SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20170301|B38564108|EURN|39723|EURONAV NV ANTWERPEN (BELGIUM)|8.10
20170301|D1668R123|DDAIF|7892|DAIMLER AG|72.62
20170301|D18190898|DB|105772|DEUTSCHE BANK AG NAMEN AKT (DE|19.69
20170301|G0114P100|AMLZF|653096|AFRICAN MINERALS LIMITED ORDIN|.
20170301|G0177J108|AGN|70|ALLERGAN PLC ORD SHS (IRL)|244.82
20170301|G0404E112|ABAC|72|AOXIN TIANLI GROUP INC NEW COM|2.80
20170301|G0408V102|AON|97|AON PLC ORD SHS CL A NEW (UK) |115.65
20170301|G0441P120|ANDAR|4081|ANDINA ACQUISITION CORP II RT |0.64
20170301|G0441P138|ANDAW|190|ANDINA ACQUISITION CORP II WT |0.33
20170301|G04897107|AAPC|572|ATLANTIC ALLIANCE PARTNERSHIP |14.91
20170301|G05384105|AHL|11|ASPEN INSURANCE HOLDINGS LTD O|56.05
20170301|G05384147|AHLPRB|85|ASPEN INSURANCE HOLDINGS LIMIT|25.82
20170301|G05384162|AHLPRD|60|ASPEN INSURANCE HOLDINGS LIMIT|23.65
20170301|G06207115|AFH|380|ATLAS FINANCIAL HOLDINGS INC. |13.50
20170301|G06242104|TEAM|196|ATLASSIAN CORP PLC CLA (GBR)|28.44
20170301|G0750W104|AXON|5689|AXOVANT SCIENCES LTD COM SHS|12.71
20170301|G0751N103|ABY|12620|ATLANTICA YIELD PLC SHS (GBR) |21.76
20170301|G10082140|EXXIQ|11514516|ENERGY XXI LTD COM SHS|0.02
20170301|G1154H107|BEL|247|BELMOND LTD|12.95
20170301|G16234109|BBU|138|BROOKFIELD BUSINESS PARTNERS L|25.37
20170301|G16252101|BIP|8469|BROOKFIELD INFRASTRUCTURE PART|36.08
20170301|G16258108|BEP|2495|BROOKFIELD RENEWABLE PARTNERS |29.13
20170301|G1757E105|CALVF|107|CALEDONIA MNG CORP PLC SHS (JE|1.39
20170301|G20045202|CETV|433|CENTRAL EUROPEAN MEDIA ENTRP-A|2.85
20170301|G20307107|CFCO|1100|CF CORP SHS CL A (CYM)|10.00
20170301|G2519Y108|BAP|152|CREDICORP LTD (COMM $5.00 PAR)|164.62
20170301|G25839104|CCE|922|COCA-COLA EUROPEAN PARTNERS PL|34.69
20170301|G3040R158|EDVMF|1890|ENDEAVOUR MINING CORP SHS NEW |18.59
20170301|G30401106|ENDP|55690|ENDO INTL PLC ORD SHS (IRL)|13.65
20170301|G3157S106|ESV|23228|ENSCO INTERNATIONAL PLC,LONDON|9.74
20170301|G3198U102|ESNT|134|ESSENT GROUP LTD COM SHS (BMU)|34.81
20170301|G3223R108|RE|2063|EVEREST RE GP LTD(BERM)HLDG CO|235.14
20170301|G3729B102|FORK|2894|FULING GLOBAL INC SHS|3.55
20170301|G37585109|GLOG|47|GASLOG LTD COMMON SHS (BERMUDA|15.45
20170301|G37585117|GLOGPRA|17|GASLOG LTD CUM RED PERP PFD SH|25.75
20170301|G38327105|GPRK|189|GEOPARK LTD. USD SHARES (BMU) |5.35
20170301|G3933F105|GBLI|83|GLOBAL INDEMNITY LTD CAYMAN CL|39.68
20170301|G39637205|GOGL|23|GOLDEN OCEAN GROUP LTD SHS NEW|6.83
20170301|G40357116|GPIAU|14|GP INVTS ACQUISITION COR|10.20
20170301|G4182A128|GTYHW|300|GTY TECHNOLOGY HLDGS INC WT EX|1.11
20170301|G4412G101|HLF|16461|HERBALIFE LTD|56.49
20170301|G4418R101|HEBT|200|HEBRON TECHNOLOGY CO LTD COM V|3.85
20170301|G4617B105|HZNP|15956|HORIZON PHARMA PLC ORD SHS (IR|16.05
20170301|G4740B105|ICHR|214|ICHOR HLDGS LTD SHS (CYM)|18.79
20170301|G47791101|IR|5157|INGERSOLL-RAND PLC ORD SHS (IR|79.36
20170301|G48833100|WFT|59189|WEATHERFORD INT'L PLC (IRELAND|5.66
20170301|G50871105|JAZZ|737|JAZZ PHARMACEUTICALS PLC COM S|132.62
20170301|G5478K100|LLIT|600|LIANLUO SMART LTD SHS (VGB)|1.54
20170301|G5480U104|LBTYA|1569|LIBERTY GLOBAL PLC SHS CL A|35.70
20170301|G5480U120|LBTYK|29|LIBERTY GLOBAL PLC SHS CL C (U|35.09
20170301|G5480U138|LILA|10|LIBERTY GLOBAL PLC LILAC SHS C|24.45
20170301|G5480U153|LILAK|27|LIBERTY GLOBAL PLC LILAC SHS C|24.59
20170301|G5785G107|MNK|3|MALLINCKRODT PUB LTD CO SHS (I|52.42
20170301|G5876H105|MRVL|11388|MARVELL TECH GROUP LTD|15.60
20170301|G60754101|KORS|106|MICHAEL KORS HLDGS LTD ORD SHS|36.50
20170301|G6359F103|NBR|18306|NABORS INDS LTD (NEW) BERMUDA |14.64
20170301|G637AM102|MYOV|243|MYOVANT SCIENCES LTD COM (BMU)|10.90
20170301|G63907102|NTP|72947|NAM TAI PPTY INC COM SHS (VGB)|7.20
20170301|G6518L108|NLSN|120|NIELSEN HLDGS PLC SHS EUR (GBR|44.36
20170301|G65431101|NE|5374|NOBLE CORP PLC ORD SHS (UK)|6.68
20170301|G6564A105|NOMD|2000|NOMAD FOODS LTD ORDINARY SHARE|10.76
20170301|G65772108|NAO|458886|NORDIC AMERN OFFSHORE LTD SHS |1.15
20170301|G65773106|NAT|64434|NORDIC AMERICAN TANKERS LTD SH|7.94
20170301|G6583A102|NORD|207|NORD ANGLIA EDUCATION INC ORD |23.47
20170301|G6613P129|NADL|32162|NORTH ATLANTIC DRILLING LTD CO|1.81
20170301|G66721104|NCLH|9|NORWEGIAN CRUISE LINE HLDGS LT|50.70
20170301|G6674U108|NVCR|355|NOVOCURE LTD ORD SHS (JEY)|7.60
20170301|G66964100|ORIG|18452|OCEAN RIG UDW INC SHS (CYM)|0.76
20170301|G67789134|OACQR|200|ORIGO ACQUISITION CORPORATION |0.13
20170301|G67828106|SEED|1258|ORIGIN AGRITECH LIMITED|2.01
20170301|G68588113|PAACR|189|PACIFIC SPL ACQUISITION CORP R|0.54
20170301|G68603136|PREPRG|194|PARTNERRE LTD|26.06
20170301|G68603144|PREPRH|102|PARTNERRE LTD RED PFD SHS SER |28.10
20170301|G68603151|PREPRI|197|PARTNERRE LTD RED PFD SHS SER |25.16
20170301|G7114V102|PME|14810|PINGTAN MARINE ENTERPRISE LTD |3.93
20170301|G72800108|PRTA|1298|PROTHENA CORP PLC SHS (IRL)|58.65
20170301|G7415M108|RCON|18481|RECON TECHNOLOGY LTD ORD SHS (|1.29
20170301|G7496G103|RNR|22|RENAISSANCERE HOLDINGS LTD|147.64
20170301|G7665A101|RDC|5266|ROWAN COMPANIES INC (UK)|18.12
20170301|G7945E105|SDRL|524678|SEADRILL LIMITED (BERMUDA)|1.75
20170301|G7945M107|STX|9187|SEAGATE TECH PLC (IRL)|48.19
20170301|G81075106|SFL|251|SHIP FINANCE INTERNATIONAL LTD|14.75
20170301|G81276100|SIG|200|SIGNET JEWELERS LTD COM SHS|63.59
20170301|G81477104|SINA|228897|SINA CORPORATION|69.53
20170301|G8477B113|DELTW|5100|DELTA TECHNOLOY HLDGS LTD USD |0.07
20170301|G86659102|TLOFF|76996|TALON METALS CORP (VIRGIN ISLA|0.06
20170301|G87110105|FTI|103578|TECHNIPFMC PLC COM (GBR)|32.32
20170301|G87264100|TGLS|10000|TECNOGLASS INC COM|11.47
20170301|G8807B106|TBPH|3847|THERAVANCE BIOPHARMA INC ORD S|30.62
20170301|G8827U100|TPRE|12|THIRD PT REINSURANCE LTD COM S|12.40
20170301|G9108L108|TNP|929|TSAKOS ENERGY NAVIGATION LTD|4.63
20170301|G93205113|VTGDF|55968|VANTAGE DRILLING COMPANY ORD S|0.02
20170301|G9325C113|VTGGF|5823|VANTAGE DRILLING INTL ST UNIT |161.50
20170301|G9376R100|VVPR|348|VIVOPOWER INTERNATIONAL PLC SH|4.90
20170301|G9456A100|GLNG|59797|GOLAR LNG LTD (BERMUDA)|27.31
20170301|G96629103|WLTW|7|WILLIS TOWERS WATSON PUB LTD C|128.43
20170301|G97223104|WINS|428|WINS FIN HLDGS INC ORD SHS (CY|279.12
20170301|G98294104|XL|7800|XL-GROUP LTD COM SHS (BMU)|40.49
20170301|G98338109|YTRA|511|YATRA ONLINE INC ORD SHS (CYM)|8.53
20170301|G98847117|YECO|5467|YULONG ECO-MATLS LTD ORD SHS N|0.97
20170301|H00263105|ACIU|1663|AC IMMUNE SA SHS (CHE)|12.44
20170301|H01531104|AWH|2446|ALLIED WORLD ASSURANCE COMP HL|52.82
20170301|H1467J104|CB|121|CHUBB LTD COM|138.17
20170301|H17182108|CRSP|933|CRISPR THERAPEUTICS AG NAMEN A|23.73
20170301|H84989104|TEL|204|TE CONNECTIVITY LTD|74.47
20170301|H8817H100|RIG|14073|TRANSOCEAN LTD (SWITZERLAND)|13.82
20170301|L00849106|AGRO|72098|ADECOAGRO S A COM SHS (LUX)|11.72
20170301|L0175J104|ASPS|57588|ALTISOURCE PORTFOLIO SOLUTIONS|24.03
20170301|L0427L105|ATTO|100|ATENTO S A ORD SHS (LUX)|9.00
20170301|L7257P114|PACD|53851|PACIFIC DRILLING S.A LUXEMBOUR|2.65
20170301|L9340P101|TSE|5|TRINSEO S.A. ORD SHS|69.15
20170301|M2361E112|CHEK|8991|CHECK-CAP LTD ORD SHS (ISR)|2.10
20170301|M2361E120|CHEKW|200|CHECK-CAP LTD WTS EXP 2/28/20 |1.93
20170301|M25722105|CGEN|976|COMPUGEN LTD|4.25
20170301|M26895108|CYRN|1031|CYREN LTD|2.05
20170301|M37576101|EVSNF|32522|ELBIT VISION SYSTEMS LTD|0.38
20170301|M3760D101|ESLT|1312|ELBIT SYSTEMS LTD|118.00
20170301|M4059L101|ENZY|100|ENZYMOTEC LTD ORDINARY SHARES |9.00
20170301|M4793C102|GZT|200|GAZIT GLOBE LTD ORD SHS (ISR) |10.24
20170301|M6158M104|ITRN|40|ITURAN LOCATION & CONTROL LTD |28.00
20170301|M6372Q113|KRNT|201|KORNIT DIGITAL LTD ORD SHS (IS|16.20
20170301|M69676126|MTSL|100|MER TELEMANAGEMENT SOLUTIONS L|0.93
20170301|M7516K103|NVMI|1205|NOVA MEASURING INSTRUMENTS LTD|16.66
20170301|M75253100|ORBK|2260|ORBOTECH LTD|30.15
20170301|M85548101|SSYS|725|STRATASYS LTD ORD SHS (ISRAEL)|19.77
20170301|M87482119|TFRFF|100|TEFRON LTD NEW COM STK (ISRAEL|1.69
20170301|M87915274|TSEM|16947|TOWER SEMICONDUCTOR LTD ORD SH|22.95
20170301|N07059210|ASML|1084|ASML HOLDING NV NY REG SHS NEW|121.69
20170301|N20146101|CMPR|6028|CIMPRESS N.V. ORDINARY SHARES |80.21
20170301|N22035104|CSTM|60000|CONSTELLIUM N.V. CLASS A ORDIN|8.15
20170301|N22717107|CLB|4924|CORE LABS N.V.|114.42
20170301|N31738102|FCAU|467|FIAT CHRYSLER AUTOMOBILES N V |10.97
20170301|N33462107|FI|20456|FRANKS INTERNATIONAL N.V. COM |12.20
20170301|N51488117|MBLY|1120|MOBILEYE N.V. ORD SHS (NLD)|45.52
20170301|N5749R100|MRUS|175|MERUS N V COM (NLD)|24.37
20170301|N6596X109|NXPI|1434|NXP SEMICONDUCTORS N V|102.81
20170301|N6865W105|PTHN|150|PATHEON N V SHS (NLD)|31.50
20170301|N71542109|PRQR|200|PROQR THERAPEUTICS N.V. ORDINA|4.05
20170301|P73398102|NYMX|6956|NYMOX PHARMACEUTICAL CORP COM |3.54
20170301|Q7352P105|PNGZF|9836|PARINGA RES LTD ORD SHS (AUS) |0.36
20170301|Q7759R100|PGLA|200|PROGEN PHARMACEUTICALS LIMITED|0.17
20170301|Y0017S102|ANW|113|AEGEAN MARINE PETROLEUM NETWOR|10.10
20170301|Y0207T100|ASC|167|ARDMORE SHIPPING CORP COM MARS|6.85
20170301|Y09675201|TEUFF|112|BOX SHIPS INCORPORATED|0.37
20170301|Y09827109|AVGO|66021|BROADCOM LTD SHS (SGP)|210.93
20170301|Y1771G102|CMRE|2838|COSTAMARE INC COM STK (MHL)|6.11
20170301|Y1968P105|DAC|2849|DANAOS CORPORATION COM STK (MA|2.40
20170301|Y2066G104|DSX|20854|DIANA SHIPPING INC.|3.82
20170301|Y2069P127|DCIX|25970|DIANA CONTAINERSHIPS INC SHS N|2.43
20170301|Y2109Q408|DRYS|665861|DRYSHIPS INC COM STK (MHL)|2.06
20170301|Y2187A143|EGLE|202|EAGLE BULK SHIPPING INC SHS NE|5.34
20170301|Y23592309|ESEA|26192|EUROSEAS LTD SHS (MHL)|1.44
20170301|Y2687W108|GLOP|260|GASLOG PARTNERS LP UNIT LTD PA|23.80
20170301|Y27265308|GLBS|30938|GLOBUS MARITIME LIMITED SHS NE|7.11
20170301|Y46002203|KBSF|3014|KBS FASHION GROUP LTD COM NEW |6.67
20170301|Y48125101|KNOP|23|KNOT OFFSHORE PARTNERS LP COM |22.05
20170301|Y62132108|NVGS|6159|NAVIGATOR HOLDINGS LTD. ORDINA|10.70
20170301|Y62159101|NNA|76448|NAVIOS MARITIME ACQUISITION CO|1.84
20170301|Y73760137|SHIP|27494|SEANERGY MARITIME HLDGS COPR S|1.03
20170301|Y7546A114|SLTB|95|SCORPIO BULKERS INC 7.50% SR N|23.67
20170301|Y7546A122|SALT|497|SCORPIO BULKERS INC COM STK (M|7.40
20170301|Y8162K204|SBLK|11270|STAR BULK CARRIERS CORP SH PAR|9.37
20170301|Y8564M105|TGP|893|TEEKAY LNG PARTNERS L.P. COM U|18.70
20170301|Y8565N102|TNK|13621|TEEKAY TANKERS LTD CLASS A|2.34
20170301|Y95308105|WVE|7199|WAVE LIFE SCIENCES LTD ORD SHS|30.10
20170301|000360206|AAON|1304|AAON INC|33.65
20170301|00081T108|ACCO|396|ACCO BRANDS CORPORATION|13.40
20170301|000868109|ACNB|1|ACNB CORP|29.00
20170301|00089H106|ACSAY|35167|ACS Actividades De Construccio|6.30
20170301|001004100|ADMT|118|ADM TRONICS UNLIMITED INC|0.18
20170301|00123Q104|AGNC|954|AGNC INVT CORP COM|19.63
20170301|001317205|AAGIY|1660|AIA GROUP LTD SPONSORED ADR HO|25.28
20170301|001547108|AKS|159421|AK STEEL HOLDING CORP|8.33
20170301|00162Q486|SWIN|2869|ALPS ETF TR ALPS/DORSEY WRIGHT|26.16
20170301|00162Q510|RFFC|12841|ALPS ETF TR RIVERFRONT DYNAMIC|28.79
20170301|00162Q528|RFDA|2947|ALPS ETF TR RIVERFRONT DYNAMIC|28.09
20170301|00162Q536|RFCI|5636|ALPS ETF TR RIVERFRONT DYNAMIC|24.56
20170301|00162Q544|RFUN|5560|ALPS ETF TR RIVERFRONT UNCONST|26.19
20170301|00162Q643|SGDM|33274|ALPS ETF SPROTT GOLD MINERS ET|20.35
20170301|00162Q650|EQLT|71|ALPS ETF TR WORKPLACE EQUALITY|32.00
20170301|00162Q668|EDOG|2182|ALPS ETF EMERGING SECTOR DIVI |22.95
20170301|00162Q676|ENFR|2706|ALERIAN ENERGY INFRASTRUCTURE |24.34
20170301|00162Q718|IDOG|55831|ALPS ETF TR INTL SECTOR DIVID |24.66
20170301|00162Q783|RIGS|5709|RIVERFRONT STRATEGIC INCOME FD|25.30
20170301|00162Q858|SDOG|80508|ALPS SECTOR DIVIDEND DOGS ETF |43.86
20170301|00163U106|AMAG|1095|AMAG PHARMACEUTICALS INC COM S|22.45
20170301|00170F209|AATRL|15|AMG CAP TR II 5.15 CONV TR PFD|58.81
20170301|00175J107|RTROD|1|AMMO INC|1.50
20170301|00182C103|ANIP|35|ANI PHARMACEUTICALS INC|59.07
20170301|00206R102|T|30489|AT&T INC. COM|41.79
20170301|00212E103|ASXFY|490|ASX Ltd Unsponsored ADR (Austr|39.39
20170301|00212V105|ASOMY|33|ASOS PLC UNSPON ADR (UK)|67.60
20170301|002120103|LIFE|300|ATYR PHARMA INC COM|4.00
20170301|00214Q104|ARKK|3847|ARK ETF TR INNOVATION ETF (DE)|23.13
20170301|00214Q203|ARKQ|222|ARK ETF TR INDL INNOVATION ETF|23.81
20170301|00214Q302|ARKG|283|ARK ETF TR GENOMIC REVOLUTION |19.84
20170301|00214Q401|ARKW|2493|ARK ETF TR WEB X.0 ETF (DE)|28.25
20170301|00214Q500|PRNT|3988|ARK ETF TR 3D PRINTING ETF|22.55
20170301|00215F107|ATNI|289|ATN INTL INC COM|68.39
20170301|00234P102|AVHI|1637|A V HOMES INC|16.50
20170301|00246W103|AXTI|2886|AXT INC|7.10
20170301|002567105|ABAX|10883|ABAXIS INC|49.85
20170301|002824100|ABT|546|ABBOTT LABS;COM NPV|45.08
20170301|00287T308|ABBY|28093|ABBY, INC COMMON STOCK|.
20170301|00289Y107|ABEO|301|ABEONA THERAPEUTICS INC|5.40
20170301|002896207|ANF|145|ABERCROMBIE & FITCH CO CL-A|11.96
20170301|00300A104|ABDNY|2654|ABERDEEN ASSET MGMT PLC UNSPON|6.88
20170301|003009107|FAX|72|ABERDEEN ASIA-PACIFIC INCOME F|4.99
20170301|003011103|IAF|100|ABERDEEN AUSTRALIA EQUITY FUND|6.15
20170301|003725306|ABTZY|3628|ABOITIZ EQUITY VENTURES INC. U|14.63
20170301|00386B109|ALSWF|2418|ABSOLUTE SOFTWARE CORP|5.37
20170301|003881307|ACTG|273|ACACIA RESEARCH CORP AR ACIACI|5.85
20170301|00400R700|WBIG|9121|WBI SHARES LARGE CAP TACTICAL |21.99
20170301|00400R858|WBIY|1335|ABSOLUTE SHS TR WBI PWR FACTOR|24.80
20170301|00401C108|ACIA|298868|ACACIA COMMUNICATIONS INC COM |51.95
20170301|00404A109|ACHC|210|ACADIA HEALTHCARE CO INC COM S|44.72
20170301|004225108|ACAD|7499|ACADIA PHARMACEUTICALS INC|38.11
20170301|004239109|AKR|9|ACADIA REALTY TRUST|32.03
20170301|00430H102|AXDX|34589|ACCELERATE DIAGNOSTICS INC STK|25.50
20170301|00430K402|ACST|184|ACASTI PHARMA INC CL A SHS (CD|1.26
20170301|004337101|ANCX|1565|ACCESS NATIONAL CORP|27.61
20170301|00434H108|XLRN|501|ACCELERON PHARMA INC|26.72
20170301|00444E103|ANIOY|559|Acerinox SA Unsponsored ADR (S|7.13
20170301|00448Q201|ACHN|6839|ACHILLION PHARMACEUTICALS, INC|4.01
20170301|004563102|AVHNY|26|Ackermans & Van Haaren Sa Unsp|13.87
20170301|00484M106|ACOR|1551|ACORDA THERAPEUTICS INC|26.45
20170301|005057302|ACAR|26|ACTIVECARE INC|25.00
20170301|00507V109|ATVI|389033|ACTIVISION BLIZZARD INC COM ST|45.13
20170301|00508X203|ATU|43|ACTUANT CORP (NEW)|26.55
20170301|00509L802|ACUR|10713|ACURA PHARMACEUTICALS, INC. NE|0.49
20170301|00547Y105|DDNFF|54813|ADAMERA MINERALS CORP ORDINARY|0.09
20170301|00548A106|ADMS|905|ADAMAS PHARMACEUTICALS INC COM|18.50
20170301|006351308|AE|2|ADAMS RES & ENERGY NEW|40.50
20170301|00650W409|ADKPRA|67|ADCARE HEALTH SYS INC REDEEMAB|23.38
20170301|006855100|ADPT|183|ADEPTUS HEALTH INC, CLASS A CO|6.75
20170301|00687D101|IOTS|520|ADESTO TECHNOLOGIES CORP COM (|3.90
20170301|00739L101|ADRO|923|ADURO BIOTECH, INC COM STK|11.25
20170301|00751Y106|AAP|475|ADVANCE AUTO PARTS INC|156.61
20170301|00753G103|AVIFY|2146|ADVANCED INFO SVC PUBLC SP/ADR|4.78
20170301|00760J108|AEHR|84200|AEHR TEST SYSTEMS|5.24
20170301|007614100|ADVT|5803|ADVANTIS CORP|0.02
20170301|007639107|AGC|272|ADVENT CLAYMORE CONV SECS &|6.24
20170301|00765E104|LCM|557|ADVENT/CLAYMORE ENHANCED GROWT|8.61
20170301|00765F101|AAV|769|ADVANTAGE OIL & GAS LTD COM|6.00
20170301|00768Y206|AADR|7238|ADVISORSHARES DORSEY WRIGHT AD|44.91
20170301|00768Y503|HYLD|1|ADVISORSHARES TRUST PERITUS HI|36.48
20170301|00768Y560|CWS|2027|ADVISORSHARES TR ADVISORSHARES|27.52
20170301|00768Y636|MAUI|816|ADVISORSHARES TR|24.10
20170301|00768Y669|GEUR|290|ADVISORSHARES GARTMAN GOLD/EUR|12.58
20170301|00768Y685|GYEN|659|ADVISORSHARES GARTMAN GOLD/YEN|11.24
20170301|00768Y727|MINC|1|ADVISORSHARES TR NEWFLEET MULT|48.65
20170301|00768Y842|FWDI|165|MADRONA INTERNATIONAL ETF|25.72
20170301|00768Y883|HDGE|186133|ADVISORSHARES TRUST RANGER EQU|8.91
20170301|00770C101|ADES|9476|ADVANCED EMISSIONS SOLUTIONS I|10.77
20170301|00771V108|AERI|163|AERIE PHARMACEUTICALS INC COM |47.35
20170301|00782L107|APFH|19049|ADVANCEPIERRE FOODS HLDGS INC |28.96
20170301|007865108|AROPQ|2700|AEROPOSTALE INC|0.04
20170301|00790R104|WMS|562|ADVANCED DRAIN SYS INC COM STK|22.05
20170301|00790T100|AAAP|59|ADVANCED ACCELERATOR APPLICATI|37.94
20170301|007924400|AED|360|AEGON NV PERP CAP SECURITIES (|25.80
20170301|007924509|AEB|75|AEGON NV PERP CAP SECS FLTG RA|24.80
20170301|007975402|AEZS|19546|AETERNA ZENTARIS INC COM STK (|3.05
20170301|00817Y108|AET|2663|AETNA INC.(NEW)|128.76
20170301|00830Q108|RSSFF|15591|AFFINOR GROWERS INC ORD SHS (C|0.09
20170301|00835P105|GNMX|14765|AEVI GENOMIC MEDICINE INC COM |4.69
20170301|00847G705|AGEN|1327|AGENUS INC COM|4.24
20170301|00847X104|AGIO|17844|AGIOS PHARMACEUTICALS INC COM |48.44
20170301|008492100|ADC|151|AGREE REALTY CORP|49.63
20170301|00850M102|ACGBY|19|AGRICULTURAL BANK OF CHINA UNS|11.53
20170301|00853R108|EURI|13500|AGRIEURO CORP|0.13
20170301|00856G109|AGFS|3179|AGROFRESH SOLUTIONS INC COM ST|2.71
20170301|008916108|AGU|3179|AGRIUM INC.|96.60
20170301|00900T107|AIMT|218|AIMMUNE THERAPEUTICS INC COM S|20.27
20170301|00927V200|ABSSF|730|AIRBOSS OF AMERICA CP NEW(F)|9.86
20170301|00928L102|ABWN|14290|AIRBORNE WIRELESS NETWORK|2.80
20170301|00950R100|AIPUY|1249|AIRPORTS OF THAILAND PUBLIC CO|11.10
20170301|009719501|AKBTY|2140|AKBANK TURK ANONIM SIRKETI ADR|4.79
20170301|009728106|AKRX|1460|AKORN INC|20.81
20170301|00973N102|AKTS|37934|AKOUSTIS TECHNOLOGIES INC|6.75
20170301|010198208|ELUXY|1269|AKTIEB. ELECTROLUX B ADR SPNSD|53.16
20170301|010392470|ALAWP|100|ALABAMA POWER CO Non Cumulativ|26.90
20170301|011642105|ALRM|718|ALARM COM HLDGS INC COM|28.54
20170301|012423109|AMRI|88|ALBANY MOLECULAR RESEARCH INC |14.97
20170301|012653101|ALB|7168|ALBEMARLE CORP|101.51
20170301|01374T102|ABDC|4849|ALCENTRA CAP CORP COM STK|12.49
20170301|01434T100|AXXDF|1313|ALDERON IRON ORE CORP. ORDINAR|0.34
20170301|01479R100|AAWC|6338|ALEXANDRIA ADVANTAGE WARRANTY |.
20170301|015271703|AREPRE|676|ALEXANDRIA REAL ESTATE EQUITIE|25.27
20170301|015351109|ALXN|2679|ALEXION PHARMACEUTICALS INC|131.25
20170301|015393101|ALFVY|4356|Alfa-Laval Ab Unsponsored ADR |18.14
20170301|015857105|AQN|17804|ALGONQUIN POWER ORDINARY SHARE|9.09
20170301|01609W102|BABA|10|ALIBABA GROUP HLDG LTD SPONSOR|102.90
20170301|016259103|ALIM|203|ALIMERA SCIENCES INC COM STK (|1.29
20170301|01643A207|WTER|1091|ALKALINE WTR CO INC|1.06
20170301|01643J109|ALKM|134|ALKAME HOLDINGS INC COM STK (N|.
20170301|01643V102|AAGC|600764|ALL AMERICAN GOLD CORP COM STK|.
20170301|01741R102|ATI|25731|ALLEGHENY TECHNOLOGIES INC(NEW|19.21
20170301|01748X102|ALGT|20|ALLEGIANT TRAVEL COMPANY COM|174.10
20170301|018522300|ALE|82|ALLETE INC NEW|67.21
20170301|018581108|ADS|403|ALLIANCE DATA SYSTEMS CORP|242.98
20170301|01861B101|ALGGY|577|ALLIANCE GLOBAL GROUP, INC. UN|12.65
20170301|01881G106|AB|219|ALLIANCEBERNSTEIN HOLDING L.P.|23.70
20170301|01890B106|ALLM|4444|ALLIANCE BIOENEGY PLUS INC|0.14
20170301|019222207|AHPI|15677|ALLIED HEALTHCARE PRODS INC CO|1.86
20170301|020002101|ALL|236|ALLSTATE CORP (THE)|82.16
20170301|020002606|ALLPRC|300|ALLSTATE CORP(THE) DEP SHS REP|26.78
20170301|020283305|AAU|13792|ALMADEN MINERALS LTD COM CLASS|1.09
20170301|020289104|AXDDF|18890|ALMADEX MINERALS LTD (CAN)|1.01
20170301|020409108|AFAM|200|ALMOST FAMILY INC|49.65
20170301|02043Q107|ALNY|4880|ALYNLAM PHARMACEUTICALS INC|51.64
20170301|02072E108|ALPE|2741|ALPHA-EN CORPORATION COMMON ST|2.16
20170301|02072L201|IVAL|1859|ALPHA ARCHITECT ETF TR VALUESH|27.62
20170301|02072L300|IMOM|1311|ALPHA ARCHITECT ETF TR MOMENTU|24.13
20170301|02079K107|GOOG|26|ALPHABET INC CAP STK CL C|823.21
20170301|02079K305|GOOGL|228|ALPHABET INC CAP STK CL A|844.93
20170301|02083E105|ALPP|18|ALPINE 4 TECHNOLOGIES LTD CL A|9.00
20170301|02209S103|MO|141|ALTRIA GROUP,INC.|74.92
20170301|02209U108|ALTKY|879|ALTRAN TECHNOLOGIES SA SPONS A|1.58
20170301|022276109|ACH|11|ALUIMINUM CORP OF CHINA ADR (2|12.42
20170301|02300U205|AMBS|11300|AMARANTUS BIOSCIENCE HOLDINGS,|0.04
20170301|023111206|AMRN|524|AMARIN CORP PLC SPONSORED ADR |3.40
20170301|02314H208|AZFL|96070075|AMAZONAS FLORESTAL LTD COM NEW|.
20170301|02319R300|ABHI|521028|AMBICOM HLDGS INC COM|.
20170301|02341R302|AMCRY|30823|AMCOR LTD ADR|43.21
20170301|023435209|AMDA|19145|AMEDICA CORP COM STK NEW (DE) |0.39
20170301|02356P100|AMMX|28730|AMERAMEX INTERNATIONAL INC|.
20170301|02361D837|AILNP|15|AMEREN ILLINOIS CO|100.16
20170301|024013104|AAT|90|AMERICAN ASSETS TR INC COM STK|44.00
20170301|02475L105|AMBZ|12|AMERICAN BUSINESS BANK LA CAL |39.95
20170301|024835100|ACC|182|AMERICAN CAMPUS COMMUNITIES IN|51.10
20170301|025308107|MLYCF|8871|AMERICAN CUMO MINING CORP. ORD|0.20
20170301|02553E106|AEO|724|AMERICAN EAGLE OUTFITTER INC C|15.85
20170301|025932104|AFG|6|AMERICAN FINL GP (HOLD CO)|94.06
20170301|025932609|AFGE|491|AMERICAN FINL GROUP INC OHIO 6|25.98
20170301|02665T306|AMH|21041|AMERICAN HOMES 4 RENT|23.77
20170301|026874156|AIGWS|13|AMERICAN INTL GROUP INC WTS|21.94
20170301|026874784|AIG|949|AMERICAN INTL GROUP INC COM ST|63.92
20170301|02752P100|AMID|5102|AMERICAN MIDSTREAM PTNERS LPCO|15.85
20170301|02913V103|APEI|221|AMERICAN PUB ED INC COM STK (D|24.15
20170301|02916P103|ARII|6831|AMERICAN RAILCAR INDUSTRIES IN|44.56
20170301|029683109|AMSWA|1426|AMER SOFTWARE INC CL-A|10.34
20170301|030371108|AVD|60|AMERICAN VANGUARD CORP|15.75
20170301|03062T105|CRMT|9|AMERICA'S CAR-MART INC|31.85
20170301|03063L705|USAS|396|AMERICAS SILVER CORP (CANADA) |3.17
20170301|03071H100|AMSF|100|AMERISAFE INC|64.30
20170301|03074G109|ARREF|12786|AMERIGO RESOURCES LTD|0.42
20170301|03076K108|ABCB|45|AMERIS BANCORP|48.30
20170301|030975106|APU|19334|AMERIGAS PRTNRS LP UTS(RP COMM|46.97
20170301|031162100|AMGN|4492|AMGEN INC|176.53
20170301|03152W109|FOLD|15916|AMICUS THERAPEUTICS INC COM ST|6.49
20170301|032108409|DIVO|3679|AMPLIFY ETF TR YIELDSHARES CWP|26.35
20170301|03211L102|BETR|75|AMPLIFY SNACK BRANDS INC COM|10.02
20170301|032332504|ASYS|2|AMTECH SYSTEMS INC|6.28
20170301|032359408|AFSIPRA|14|AMTRUST FINL SVCS INC PFD SER |24.20
20170301|032359820|AFSIPRF|407|AMTRUST FINL SVCS INC DEP SHS |23.74
20170301|03236M101|AMRS|13099|AMYRIS INC, COM STK|0.51
20170301|032511404|AEUA|7|ANADARKO PETE CORP|43.65
20170301|033355108|WEST|209173|ANDALAY SOLAR, INC. COMMON STO|.
20170301|03462W104|ANGGY|311|ANGANG STL CO LTD SPONSORED AD|31.07
20170301|03486T202|ANGPY|21294|ANGLO AMERN PLATINUM (SOUTH AF|3.87
20170301|035128206|AU|151247|ANGLOGOLD ASHANTI LIMITEDADS (|11.02
20170301|035710409|NLY|19631|ANNALY CAPITAL MANAGEMENT, INC|11.10
20170301|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|12.38
20170301|03634M208|ANSLY|6655|ANSELL LTD SPON ADR (AUSTRIALI|65.48
20170301|03662P107|ANPDY|352|Anta Sports Products Limited U|75.69
20170301|03662Q105|ANSS|24|ANSYS INC|106.76
20170301|03673L103|AM|218|ANTERO MIDSTREAM PARTNERS LP U|34.30
20170301|03674U201|ANTH|5814|ANTHERA PHARMACEUTICALS INC|0.68
20170301|037400108|AOZOY|70|AOZORA BANK LTD SPONS ADR (JAP|75.26
20170301|037411105|APA|259|APACHE CORP|52.59
20170301|03748R101|AIV|18|APARTMENT INVST & MGMT CO|46.53
20170301|037833100|AAPL|1168|APPLE INC;COM NPV|136.99
20170301|03820C105|AIT|68|APPLIED INDUSTRIAL TECHS INC. |63.05
20170301|03820J100|AGTC|530|APPLIED GENETIC TECHNOLOGIES C|7.75
20170301|038222105|AMAT|350|APPLIED MATERIALS INC|36.22
20170301|03823U102|AAOI|100|APPLIED OPTOELECTRONICS INC CO|45.92
20170301|03832V307|APRI|20488|APRICUS BIOSCIENCES, INC COM N|2.90
20170301|03834A103|AREX|5629|APPROACH RES INC COM STK (DE) |2.65
20170301|03836W103|WTR|67|AQUA AMERICA, INC.|31.74
20170301|03842B101|AQXP|268|AQUINOX PHARMACEUTICALS INC|17.28
20170301|03852U106|ARMK|1954|ARAMARK COM STK|35.74
20170301|03852X100|ARLZ|582|ARALEZ PHARMACEUTICALS INC|4.04
20170301|03874P101|PETX|561|ARATANA THERAPEUTICS INC COM S|6.61
20170301|03879N101|ARCX|1784|ARC LOGISTICS PARTNERS LP COM |14.98
20170301|039014105|RKDA|104|ARCADIA BIOSCIENCES INC COM|0.93
20170301|03937C105|ARCB|181|ARCBEST CORPORATION COMMON STO|29.35
20170301|03937X109|ACKAY|948|Arcelik A S Unsponsored ADR (T|28.78
20170301|03939W109|ARTH|513|ARCH THERAPEUTICS INC|0.64
20170301|03957W106|AROC|43509|ARCHROCK INC|13.65
20170301|03965L100|ARNC|18|ARCONIC INC COM STK (PA)|28.79
20170301|03965L209|ARNCPR|53|ARCONIC INC PFD SER A (PA)|84.10
20170301|03965L308|ARNCPRB|300|ARCONIC INC PFD CONV CL B SER |44.14
20170301|039675103|AGUNF|450|ARCTIC GLACRER INCOME FUND TR |0.05
20170301|039697107|ARDX|540|ARDELYX INC COM STK (DE)|13.60
20170301|040047102|ARNA|1640|ARENA PHARMACEUTICALS, INC.|1.58
20170301|04014Y101|ARES|2392|ARES MGMT L.P. COM UNIT REPSTG|21.60
20170301|04014Y200|ARESPRA|17|ARES MGMT LP PFD UNIT SER A|26.29
20170301|04016A101|ARNGF|95229|ARGONAUT GOLD LTD ORD SHS (CDA|1.57
20170301|04016E103|PNXLF|1046|ARGENTINA LITHIUM & ENERGY COR|0.14
20170301|040221103|ARGS|446130|ARGOS THERAPEUTICS INC COM|1.15
20170301|040328106|ARHTF|7965|ARHT MEDIA, INC. ORDINARY SHAR|0.14
20170301|041904103|AAMTF|274504|ARMADA MERCANTILE LTD (F)|0.02
20170301|04208T108|AHH|1926|ARMADA HOFFLER PROPERTIES, INC|13.95
20170301|042315507|ARR|8101|ARMOUR RESIDENTIAL REIT INC CO|22.49
20170301|04247X102|AWI|4815|ARMSTRONG WORLD INDUSTRIES INC|46.00
20170301|042682203|ARTX|3500|AROTECH CORPORATION|3.90
20170301|04269E107|ARQL|4904|ARQULE INC|1.28
20170301|04269X105|ARRY|5958|ARRAY BIOPHARMA INC|11.50
20170301|04273H104|GYLD|9197|ARROW ETF TR ARROW DOW JONES G|18.96
20170301|04280A100|ARWR|922|ARROWHEAD PHARMACEUTICALS INC |2.26
20170301|043113208|ARTNA|249|ARTESIAN RES CORP CL-A|32.95
20170301|04316A108|APAM|9392|ARTISAN PARTNERS ASSET MGMT IN|28.45
20170301|04338X102|ARZTY|1|ARYZTA AG, ZUERICH UNSPONSORED|16.22
20170301|043393206|ASGLY|297|ASAHI GLASS ADR|8.21
20170301|043400100|AHKSY|3319|ASAHI KASEI CORPORATION ADR|19.57
20170301|043418102|ASAE|549|ASAP EXPO INC COM STK (NV)|0.05
20170301|043436104|ABG|270|ASBURY AUTOMOTIVE GROUP INC.|65.15
20170301|04351G101|ASNA|6478|ASCENA RETAIL GROUP INC COM|4.60
20170301|04351P101|ASND|608|ASCENDIS PHARMA A/S SPONSORED |29.57
20170301|043635408|ASTI|55794|ASCENT SOLAR TECHNOLOGIES INC |.
20170301|044102101|AHP|96|ASHFORD HOSPITALITY PRIME INC |13.05
20170301|044103109|AHT|389|ASHFORD HOSPITALITY TRUST INC |6.57
20170301|044103604|AHTPRF|785|ASHFORD HOSPITALITY TR INC PFD|24.61
20170301|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|6.03
20170301|04521N101|ASCCY|63|ASICS CORPORATION AMERICAN DEP|17.71
20170301|04521V103|KMGLF|2782|ASIAMET RES LTD COM (BMU)|0.06
20170301|04521X109|AEEX|23350|ASIA EQUITY EXCHANGE GROUP INC|0.90
20170301|04530Y106|APNHY|12330|ASPEN PHARMACARE HOLDINGS PLC |21.66
20170301|04539A406|ASOZY|10|ASSECO POLAND S.A. SPONSORED A|13.79
20170301|04545K109|ARZGY|836|Assicurazioni Generali Spa Ord|7.18
20170301|045487105|ASB|27|ASSOCIATED BANC CORP|25.75
20170301|045528106|AC|4|ASSOCIATED CAP GROUP INC CLASS|37.30
20170301|046220109|ASFI|899|ASTA FUNDING INC|9.30
20170301|04623U102|ALPMY|22279|Astellas Pharma Inc Unsponsore|13.51
20170301|04624N115|ASTWS|913|ASTERIAS BIOTHERAPEUTICS INC W|0.37
20170301|046265104|AF|10|ASTORIA FINANCIAL CORP|18.49
20170301|046484101|ASTC|2|ASTROTECH CORP COM STK (DE)|1.59
20170301|046513107|ATRA|321|ATARA BIOTHERAPEUTICS INC COMM|15.45
20170301|04685W103|ATHN|14|ATHENAHEALTH, INC. COM|117.93
20170301|048209100|AAME|60|ATLANTIC AMERICAN CORP|3.85
20170301|048426100|ACFC|3|ATLANTIC COAST FINL CORP|7.82
20170301|04854Q101|SPVEF|12350|ATLANTIC GOLD CORPORATION ORDI|0.73
20170301|04878Q863|AT|24|ATLANTIC PWR CORP ORD SHS (CDA|2.35
20170301|049164205|AAWW|160|ATLAS AIR WORLDWIDE HLDGS NEW |56.85
20170301|049431109|ATLT|400|ATLAS TECHNOLOGY INTL INC|0.32
20170301|050095108|ATW|2752|ATWOOD OCEANICS INC|10.51
20170301|05070F308|AUKNY|7080|AUCKLAND INTERNATIONAL AIRPORT|26.54
20170301|05070R104|BOLD|134|AUDENTES THERAPEUTICS INC COM |15.51
20170301|05154M203|ARSN|4527|AUREUS INC COM NEW|0.03
20170301|05156V102|AUPH|38137|AURINIA PHARMACEUTICALS INC OR|3.56
20170301|052108206|ASCK|4442|AUSCRETE CORP|.
20170301|052528304|ANZBY|68|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.76
20170301|052666302|ADAT|341|AUTHENTIDATE HOLDING CORP COM |2.49
20170301|052769106|ADSK|75|AUTODESK INC (DE)|86.30
20170301|05277E104|ATDRY|5883|AUTO TRADER GROUP PLC ADR (NY)|1.23
20170301|052800109|ALV|88|AUTOLIV INC|104.70
20170301|053015103|ADP|134|AUTOMATIC DATA PROCESSING|102.62
20170301|053332102|AZO|201|AUTOZONE INC|736.55
20170301|05334N204|AUXO|100|AUXILIO INC|3.74
20170301|05337M104|AVDL|201|AVADEL PHARMACEUTICALS PLC SPO|10.66
20170301|053484101|AVB|42|AVALONBAY COMMUNITIES INC|183.78
20170301|05350Y100|AVTO|353000|Avantogen Oncology, Inc. Commo|.
20170301|05351W103|AGR|276|AVANGRID INC COM|43.72
20170301|05366U100|AVXS|1110|AVEXIS INC COM STK (DE)|61.32
20170301|05367G100|AVH|207|AVIANCA HLDGS SA ADS EACH REPS|7.76
20170301|053774105|CAR|3420|AVIS BUDGET GROUP, INC. (NEW) |34.58
20170301|053792107|AVMXY|3566|AVITA MEDICAL LTD. SPONSORED A|1.69
20170301|053807103|AVT|798|AVNET INC|46.08
20170301|053843207|AVOA|5|AVOCA LLC COMMON STOCK UNIT ME|1184.05
20170301|053906103|ASM|4149|AVINO SILVER & GOLD MINES LTD |1.74
20170301|054303102|AVP|5415|AVON PRODUCTS INC|4.40
20170301|05453A108|AVPMF|1000|AVRUPA MINERALS, LTD. ORDINARY|0.09
20170301|05453N100|AWRE|285|AWARE INC (MASS)|4.90
20170301|05463V100|AXIM|354|AXIM BIOTECHNOLOGIES, INC COMM|9.75
20170301|05463X106|AXGN|1919|AXOGEN, INC. COMMON STOCK|10.45
20170301|054754205|AYTU|2|AYTU BIOSCIENCE INC|0.94
20170301|05477Q105|AZIHY|142|AZIMUT HLDNG SPA UNSPONSORED A|33.68
20170301|054937107|BBT|19682|BB&T CORPORATION|48.22
20170301|054937404|BBTPRE|150|BB&T CORPORATION DEP SHS REPST|25.08
20170301|05502L105|AZRX|5754|AZURRX BIOPHARMA INC COM|4.14
20170301|05523R107|BAESY|1339|BAE SYS PLC SPONS ADR|31.36
20170301|05541T408|BGCA|200|BGC PARTNERS, INC 8.125% SR NT|25.57
20170301|05545E209|BBL|49246|BHP BILLITON P/C SPONS ADR|32.49
20170301|05561Q201|BOKF|248|BOK FINL CORP|82.46
20170301|055630107|BPT|42145|BP PRUDHOE BAY ROYALTY TR|19.70
20170301|05566T101|BNCN|10000|BNC BANCORP (NC)|35.95
20170301|05566U108|BOFI|40676|BOFI HOLDING, INC.|31.54
20170301|05566U306|BOFIL|432|BOFI HLDG INC SUB NT (DE)|26.17
20170301|05570P103|BNKPF|1000|BANK PETROLEUM INC COM SHS (CA|0.20
20170301|05575C206|BRKK|2000|BRK INC|0.26
20170301|05577E101|BT|520|BT GROUP PLC ADS ( 10 ORD SHS)|20.28
20170301|05580M108|RILY|109|B. RILEY FINANCIAL, INC. COMMO|15.40
20170301|05581M206|BTCSD|2245|BTCS INC|0.16
20170301|05591B109|BMCH|367|BMC STK HLDGS INC COM STK (DE)|21.00
20170301|055936108|BNCC|7000|BNCCORP INC|25.66
20170301|05606L100|BYDDY|759|BYD Company Ltd Unsponsored AD|11.76
20170301|05614L100|BW|2676|BABCOCK & WILCOX ENTERPRISES|16.50
20170301|056155104|BCKIY|120|BABCOCK INTL GROUP PLC UNSPON |11.80
20170301|056525108|BMI|46|BADGER METER INC|36.60
20170301|056752108|BIDU|28501|BAIDU INC SPON ADR RPTNG ORD S|174.13
20170301|057755209|BWINB|100|BALDWIN & LYONS INC CL-B|23.80
20170301|05845R306|BAFYY|8906|BALFOUR BEATTY PLC SPONSORED A|6.88
20170301|058498106|BLL|90|BALL CORP|73.53
20170301|058586108|BLDP|3995|BALLARD POWER SYS INC|1.91
20170301|058823105|BLTA|540439|BALTIA AIR LINES INC|.
20170301|059460303|BBD|51279|BANCO BRADESCO ADS REP ONE PFD|10.57
20170301|059460402|BBDO|64|BANCO BRADESCO SA|10.24
20170301|059578104|BDORY|50|BANCO DO BRASIL S A SPON ADR|10.64
20170301|05961W105|BMA|1600|BANCO MACRO S.A. ADS (EA REPTS|77.06
20170301|05967A107|BSBR|44381|BANCO SANTANDER BRASIL SA ADS |10.96
20170301|05968U102|BPESY|740|BANCO POPULAR ESPANOL SA MADRI|3.56
20170301|05990K106|BANC|174|BANC CALIF INC|19.45
20170301|05990K403|BANCPRC|2082|BANC CALIF INC DEP SHS REPSTG |26.53
20170301|05990K874|BANCPRE|6337|BANC CALIF INC DEP SHS REPS 1/|25.73
20170301|059915108|BKJ|3|BANCORP OF NEW JERSEY INC COM |14.50
20170301|060505104|BAC|32546|BANK OF AMERICA CORP|24.68
20170301|060505583|BMLPRL|1|BK OF AMERICA DEP SHS RPSTG|23.15
20170301|06211J100|BFNC|142|BANK FIRST NATL CORP NEW COM S|34.60
20170301|062510300|BKHYY|112555|BANK HAPOALIM BM SPONSORED ADR|30.84
20170301|062540109|BOH|631|BANK OF HAWAII CORPORATION|84.46
20170301|063671101|BMO|6755|BANK OF MONTREAL|75.63
20170301|063750103|BKMU|1771|BANK MUTUAL CORP NEW|9.70
20170301|064058100|BK|1946|BANK OF NEW YORK MELLON CORP|47.14
20170301|064058209|BKPRC|286|BANK NEW YORK MELLON CORP DEP |25.43
20170301|064149107|BNS|45502|BANK OF NOVA SCOTIA (F)|58.19
20170301|06426M104|BACHY|919|Bank of China Ltd Beijing Unsp|12.66
20170301|064428105|BPHLY|75|BANK OF THE PHILIPPINE ISLANDS|37.44
20170301|06643P104|BFIN|3|BANK FINANCIAL CORP|14.87
20170301|06652V208|BANR|62|BANNER CORP COM STK NEW (WA)|58.12
20170301|066800103|BAA|23103|BANRO CORPORATION|0.13
20170301|066849100|BHB|418|BAR HARBOR BANKSHARES|42.61
20170301|06738C778|DJP|16491|BARCLAYS BK PLC IPATH BLOOMBER|24.26
20170301|06738C786|OIL|155|BARCLAYS BANK PLC IPATH EXCH T|6.14
20170301|06738E204|BCS|227581|BARCLAYS PLC ADS =4 ORDINARY U|11.19
20170301|06738G407|JJM|81|BARCLAYS BK PLC IPATH BLOOMBER|25.72
20170301|06739H453|JEM|60|IPATH GEMS INDEX ETN|28.81
20170301|06740L451|DTYS|45551|BARCLAYS BK PLC IPATH US 10 YR|18.80
20170301|06740L519|DTUS|480|BARCLAYS BK PLC IPATH US 2 YR |31.22
20170301|06740L592|XXV|3|BARCLAYS BANK PLC IPATH INV S&|36.44
20170301|06740P130|CHOC|215|BARCLAYS BK PLC IPATH PURE BET|28.86
20170301|06740P213|NINI|220|BARCLAYS BK PLC IPATH PURE BET|18.34
20170301|06740P643|DFVS|30|BARCLAYS BK PLC IPATH US TREAS|29.92
20170301|06740Q252|VXX|479098|BARCLAYS BK PLC IPATH S&P 500 |18.42
20170301|06741L609|XVZ|94|BARCLAYS BK PLC IPATH S&P DYNA|26.98
20170301|06742A669|CAPE|1037|BARCLAYS BK PLC BARCLAYS ETN+ |102.76
20170301|06742C723|ATMP|16057|BARCLAYS BK PLC BARCLAYS ETN+ |23.97
20170301|06742W570|TAPR|454|BARCLAYS BK PLC BARCLAYS INVER|24.92
20170301|06744M836|FLEU|1094|BARCLAYS BANK PLC BARCLAYS ETN|114.13
20170301|06759X107|MCI|200|BARINGS CORPORATE INVS COM (MA|15.17
20170301|06777U101|BNED|180|BARNES & NOBLE ED INC COM|9.60
20170301|067774109|BKS|1212|BARNES & NOBLE INC|9.80
20170301|06846N104|BBG|3500|BILL BARRETT CORPORATION|5.51
20170301|06985P118|P118REORGPAY|9541|BASIC ENERGY SVCS INC NEW WTS |0.01
20170301|06985P209|BAS|200|BASIC ENERGY SERVICES, INC. CO|39.38
20170301|070490206|BCCEF|356|BACTECH ENVIRONMENTAL CORP ORD|0.03
20170301|07203T106|BYBK|100|BAY BANCORP INC COM|7.90
20170301|072730302|BAYRY|106700|BAYER AG SPONS ADR|110.30
20170301|07317Q105|BTE|98749|BAYTEX ENERGY CORP (CDA)|3.63
20170301|073271108|BV|107|BAZAARVOICE INC COM|4.45
20170301|073320103|BESIY|160|BE SEMICONDCTR INDS NV NY REGS|38.34
20170301|07380N104|BCEKF|4245|BEAR CREEK MINING CORPORATION |2.02
20170301|074327107|BFDRF|9000|BEAUFIELD RESOURCES INC ORD SH|0.12
20170301|075887109|BDX|629|BECTON DICKINSON & CO|183.05
20170301|076588102|BEVVF|1500|BEE VECTORING TECHNOLOGIES|0.22
20170301|07724U103|BDRFY|323|Beiersdorf A G Unsponsored ADR|18.30
20170301|07725L102|BGNE|28923|BEIGENE LTD SPONSORED ADR (CYM|38.97
20170301|078314101|BXE|24|BELLATRIX EXPLORATION LTD (CAN|0.76
20170301|078771102|BLPH|73425|BELLEROPHON THERAPEUTICS INC C|1.39
20170301|079481107|BLCM|314|BELLICUM PHARMACEUTICALS INC C|12.33
20170301|081360208|BMXC|22312|BEMAX INC COM NEW|0.03
20170301|08180D106|BNFT|505|BENEFITFOCUS INC COM|26.55
20170301|082053307|BNTC|1630|BENITEC BIOPHARMA LT (AUSTRALI|2.69
20170301|084423409|WRBPRB|2899|BERKLEY W.R. CORP 5.625 SUB DE|24.41
20170301|084423607|WRBPRD|200|BERKLEY W R CORP SUB DEB (DE) |24.75
20170301|084670702|BRKB|147|BERKSHIRE HATHWY INC(HLDG CO)B|171.42
20170301|084680107|BHLB|28|BERKSHIRE HILLS BANCORP INC|35.35
20170301|086516101|BBY|15854|BEST BUY CO INC|44.13
20170301|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20170301|088606108|BHP|4000|BHP BILLITON LIMITED ADS ( 2 O|37.82
20170301|088836309|BDVSY|77|BIDVEST GROUP LTD SPON ADR NEW|23.70
20170301|08915P101|BGFV|1085|BIG 5 SPORTING GOODS CORP|13.45
20170301|089302103|BIG|336954|BIG LOTS INC.|51.34
20170301|09056U107|BICB|12624|BIOCUBE, INC. COMMON STOCK|0.12
20170301|09057N102|BPTH|105|BIO-PATH HOLDINGS INC (DE) COM|0.82
20170301|09058V103|BCRX|3681|BIOCRYST PHARMACEUTICALS INC|6.24
20170301|09061G101|BMRN|3290|BIOMARIN PHARMACEUTICAL INC|93.93
20170301|09062X103|BIIB|2429|BIOGEN INC|288.60
20170301|090678301|BSPM|6534|BIOSTAR PHARMACEUTICALS INC CO|2.68
20170301|090684200|BSEM|223|BIOSTEM TECHNOLOGIES INC COM N|9.40
20170301|09069N108|BIOS|1280|BIOSCRIP, INC.|1.51
20170301|090690108|BIOYF|13|BioSyent Inc Ordinary Shares (|5.65
20170301|09072Q106|BIOA|8391|BIOAMBER INC, COM STK|3.43
20170301|09072Q114|BIOAWS|800|BIOAMBER INC WARRANT|0.09
20170301|09072V204|BIOC|194799|BIOCEPT INC COM NEW|2.05
20170301|09072X101|BPMX|15539|BIOPHARMX CORP COM (NV)|0.46
20170301|09073C106|BICX|70671|BIOCORRX INC. COMMON STOCK|0.09
20170301|09073M104|TECH|417|BIO-TECHNE CORP COM|106.32
20170301|09073N102|BSGM|2676|BIOSIG TECHNOLOGIES, INC. COMM|1.56
20170301|09073Q105|BVXV|4000|BIONDVAX PHARMACEUTICALS LTD. |6.00
20170301|09074A109|BNKL|5998|BIONIK LABORATORIES CORP|0.67
20170301|09074B107|BHTG|1576|BIOHITECH GLOBAL INC|3.62
20170301|09074F108|BIVI|519|BIO VIE INC|0.31
20170301|09074H104|BTCY|1268|BIOTRICITY INC COM (NV)|2.31
20170301|09074L105|BPSR|47546|BIOTECH PRODS SVCS & RESH INC |0.03
20170301|09074M103|BSTG|12459|BIOSTAGE INC COM STK (DE)|0.37
20170301|09075E100|BIVV|39|BIOVERATIV INC OM|52.08
20170301|09088U109|BGI|27583|BIRKS GROUP INC CL A COM STK (|1.78
20170301|09202G101|BDE|200|BLACK DIAMOND, INC COM|5.55
20170301|09214X100|BKFS|14|BLACK KNIGHT FINL SVCS INC CL |38.50
20170301|09225M101|BSM|193|BLACK STONE MINERALS L P COM U|17.52
20170301|09228A104|BKBEF|5570|BLACKBIRD ENERGY, INC. ORDINAR|0.42
20170301|09228B201|BBRD|2781|BLACKBIRD INTERNATIONAL CORPOR|.
20170301|09228F103|BBRY|65720|BLACKBERRY LTD COM STK (CDA)|6.96
20170301|09238E104|HAWK|30687|BLACKHAWK NETWORK HLDGS INC CO|36.45
20170301|09248D104|BUI|95|BLACKROCK UTIL & INFRASTRCTURE|19.92
20170301|09248K108|BLH|100|BLACKROCK N.Y. MUNI 2018 TRM T|14.96
20170301|09249C105|BJZ|713|BLACKROCK CALIF MUNI 2018 TRM |15.12
20170301|09249P106|BQH|100|BLACKROCK NEW YORK MUNI BD TR |14.20
20170301|09249X109|BKK|1950|BLACKROCK MUNI 2020 TERM TRUST|15.75
20170301|09251A104|BDJ|2101|BLACKROCK ENHANCED EQUITY DIVI|8.45
20170301|09253T101|MVT|1|BLACKROCK MUNIVEST FUND II|16.22
20170301|09253U108|BX|9387|THE BLACKSTONE GROUP L.P. COM |29.54
20170301|09254E103|MYI|100|BLACKROCK MUNIYIELD QUALITY FN|13.85
20170301|09254G108|MQT|260|BLACKROCK MUNI YIELD QUALITY F|12.87
20170301|09254J102|MUA|1701|BLACKROCK MUNI ASSETS FUND, IN|14.12
20170301|09254R104|MYF|741|BLACKROCK MUNIYIELD INVESTMENT|15.56
20170301|09254T100|MFT|7|BLACKROCK MUNIYIELD INVST QUAL|14.16
20170301|09254Y109|MYJ|200|BLACKROCK MUNI YLD NJ FUND INC|15.54
20170301|09255P107|HYT|2535|BLACKROCK CORP HIGH YLD FD INC|11.16
20170301|09257D102|BGX|100|BLACKSTONE / GSO LONG SHORT CR|16.42
20170301|09257W100|BXMT|486|BLACKSTONE MORTGATE TRUST INC |31.14
20170301|09258P104|BGIO|1122479|BLACKROCK 2022 GLOBAL INCOME O|10.02
20170301|093152106|BKIT|3000|BLAKE INSOMNIA THERAPEUTICS IN|0.80
20170301|093671105|HRB|218|BLOCK H & R INC|20.56
20170301|093698108|BDR|7658|BLONDER TONGUE LABORATORIES|0.73
20170301|095207106|BDIC|363|BLOW & DRIVE INTERLOCK CORP CO|0.38
20170301|095229100|BCOR|516|BLUCORA INC COM STK (DE)|15.60
20170301|09578R103|NILE|55|BLUE NILE INC|40.71
20170301|09609G100|BLUE|2780|BLUEBIRD BIO INC COM STK (DE) |87.65
20170301|09627Y109|BPMC|760|BLUEPRINT MEDICINES CORP COM|35.18
20170301|096627104|BWP|200|BOARDWALK PIPELINE PARTNERS, L|18.10
20170301|097023105|BA|65934|BOEING CO;COM USD5|180.23
20170301|09739D100|BCC|140|BOISE CASCADE CO DEL COM STK (|27.10
20170301|09767T100|BOLC|700|BOLLENTE COMPANIES, INC. COMMO|0.51
20170301|097793103|BCEI|15045|BONANZA CREEK ENERGY INC COM S|1.72
20170301|097929103|BMBPY|1100|BOMBRIL S A SPONS ADR(REP/PF) |0.71
20170301|09853T105|BHOOY|101|BOOHOO.COM PLC UNSPONSORED AME|38.02
20170301|099724106|BWA|421|BORGWARNER INC|42.19
20170301|10010U100|BSDGY|1756|BOSIDENG INTERNATIONAL HLDGS L|4.45
20170301|101121101|BXP|266|BOSTON PROPERTIES INC.|139.03
20170301|101205102|BWEL|17|BOSWELL CO. J.G.|665.00
20170301|10501E201|BCLI|275|BRAINSTORM CELL THERAPEUTICS I|4.35
20170301|105105209|BXBLY|108819|BRAMBLES LTD (AUSTRALIA)|14.32
20170301|105368203|BDN|14|BRANDYWINE REALTY TST|16.66
20170301|10552T107|BRFS|1550|BRF-BRASIL S.A. ADS ((EACH RPS|12.99
20170301|105532105|BAK|700|BRASKEM S.A. ADS (EA REPTG FOU|20.61
20170301|10554B104|LND|2492|BRASILAGRO BRAZILIAN AGRIC REA|3.74
20170301|10567B109|BBRG|300|BRAVO BRIO RESTAURANT GROUP, I|4.00
20170301|10568D203|BVTK|126505|BRAVATEK SOLUTIONS I INC COM N|.
20170301|106787104|BFDI|883|BREKFORD CORP COM STK (DE)|0.12
20170301|107180101|BNTGY|2363|BRENNTAG AG UNSPONORED ADR (DE|11.50
20170301|108441205|BRDCY|470|BRIDGESTONE CORP. LTD ADR|20.03
20170301|10949Q204|BCAUY|32|BRILLIANCE CHINA AUTOMOTIVE HL|78.58
20170301|110394103|BRS|835|BRISTOW GROUP INC COM|15.71
20170301|110448107|BTI|397|BRITISH AMERN TOB PLC SPONSORE|63.84
20170301|11133B409|BSFT|54|BROADSOFT INC COM STK (DE)|42.80
20170301|111412706|BVSN|100|BroadVision, Inc. New Common S|5.75
20170301|112585104|BAM|43|BROOKFIELD ASSET MANAGEMENT IN|36.09
20170301|112585872|5872MR|5000|BROOKFIELD ASSET MGMT INC PFD |9.25
20170301|112830104|RA|100|BROOKFIELD REAL ASSETS INCOME |23.12
20170301|11373M107|BRKL|17|BROOKLINE BANCORP INC DEL|15.85
20170301|115637100|BFA|266|BROWN-FORMAN CORP CL-A|49.85
20170301|115637209|BFB|269|BROWN-FORMAN CORP CL-B|48.76
20170301|11687Q109|BCUCY|15|BRUNELLO CUCINELLI S P A UNSPO|10.32
20170301|11777Q209|BTG|167111|B2Gold Corp Common shares (Can|3.08
20170301|118440106|BKE|453|BUCKLE INC (THE)|19.85
20170301|120076104|BBW|1450|BUILD-A-BEAR WORKSHOP INC|9.05
20170301|12021A107|BFGC|19699|BULLFROG GOLD CORP COM STK (DE|0.09
20170301|120831102|BUR|399|BURCON NUTRASCIENCE CORP COM|1.74
20170301|122017106|BURL|250|BURLINGTON STORES INC COM STK |89.01
20170301|122295108|BURCA|237|BURNHAM HOLDINGS INC CL-A|15.40
20170301|12316W202|CGLD|1631|BUSCAR COMPANY COM NEW|0.60
20170301|12429U101|BZZUY|8|Buzzi Unicem Spa Unsponsored A|12.42
20170301|124651100|CCGGY|474|C & C GROUP PLC SPONSORED ADR |12.34
20170301|12467B114|CAJSW|830|C&J ENERGY SVCS INC|17.00
20170301|124765108|CAE|8|CAE INC|15.11
20170301|12479G101|CBFV|15|CB FINANCIAL SERVICES INC|25.90
20170301|12481E102|CBBC|97|CBBC BANCORP COM|16.69
20170301|124857202|CBS|151|CBS CORPORATION CLASS B COM NE|65.92
20170301|12495U100|CBTC|80|CBT FINANCIAL CORP|29.75
20170301|12503M108|CBOE|194|CBOE HLDGS INC COM STK (DE)|78.05
20170301|12508E101|CDK|1|CDK GLOBAL INC COM|66.43
20170301|125134106|CEB|295|CEB INC COMMON|77.55
20170301|12531Q204|CGG|389|CGG ADS RPTSTG 1 ORD SH NEW (F|9.05
20170301|12541W209|CHRW|103|C.H. ROBINSON WORLDWIDE INC NE|80.37
20170301|125509109|CI|37|CIGNA CORP|148.90
20170301|12574Q103|CMFN|702|CM FIN INC COM STK (MD)|10.15
20170301|12618T105|CRAI|77|CRA INTERNATIONAL, INC|35.86
20170301|12620R105|CNPAY|106|CNP Assurances SA Unsponsored |9.29
20170301|12626F105|CRHM|710|CRH MEDICAL CORP ORDINARY SHAR|6.90
20170301|12626K203|CRH|47959|CRH PLC ADR|33.77
20170301|12628R107|CSBB|22|CSB BANCORP INC (OH)|29.31
20170301|126280106|CSAX|7703|CSA HLDGS INC|0.10
20170301|12633T106|CSYJY|617|CSE GLOBAL LTD UNSPONSORED ADR|3.50
20170301|12634H101|PMTS|16494|CPI CARD GROUP INC COM|4.50
20170301|12637A103|CCLP|3331|CSI COMPRESSCO L P|11.11
20170301|12637N204|CSLLY|1838|CSL LTD SPONSORED ADR (AUS)|45.31
20170301|126408103|CSX|1092|CSX CORP|48.56
20170301|12649L105|AFTY|51|CSOP ETF TR FTSE CHINA A50 ETF|14.12
20170301|12649L303|HAHA|6|CSOP ETF TR CHINA CSI 300 A-H |27.83
20170301|126600105|CVBF|169|CVB FINANCIAL CORP|23.75
20170301|126601103|CVV|38|CVD EQUIPMENT CORP|9.84
20170301|12662P108|CVI|58029|CVR ENERGY INC COM STK (DE)|22.92
20170301|126632108|CRRVF|160400|CVR MED CORP COM (CAN)|0.41
20170301|126650100|CVS|132|CVS HEALTH CORPORATION (DE)|80.58
20170301|126654102|CVSI|270|CV SCIENCES INC|0.42
20170301|12673P105|CA|518|CA, INC.|32.27
20170301|126804301|CAB|375|CABELA'S INCORPORATED|46.84
20170301|12685J105|CABO|60|CABLE ONE INC COM STK (DE)|625.42
20170301|126857101|CCLX|42416|CABLECLIX USA INC|0.04
20170301|127097103|COG|70646|CABOT OIL & GAS CORP|21.90
20170301|12718M208|CAFN|6500|CACHET FINL SOLUTIONS INC COM |4.00
20170301|127387108|CDNS|3283|CADENCE DESIGN SYS INC|30.90
20170301|127537207|CDZI|222|CADIZ INC NEW|14.65
20170301|12768T103|CACQ|1225|CAESARS ACQUISTION COMPANY CLA|14.65
20170301|127686103|CZR|5517|CAESARS ENTERTAINMENT CORP|9.45
20170301|12803K109|CAIXY|28874|CAIXABANK UNSPONSORED ADR (SPA|1.17
20170301|128030202|CALM|237|CAL-MAINE FOODS INC|37.95
20170301|12811L107|CHW|1638|CALAMOS GLOBAL DYNAMIC INCOME |7.75
20170301|12811R104|CLMS|174|CALAMOS ASSET MANAGEMENT, INC.|8.28
20170301|128117108|CHI|37600|CALAMOS CONV OPPORTUNITIES & I|10.98
20170301|128118106|CGO|4|CALAMOS GLOBAL TOTAL RETURN FU|11.71
20170301|128195104|CAA|95|CALATLANTIC GROUP INC COM STK |35.33
20170301|129500104|CAL|360|CALERES INC COM STK (NY)|29.87
20170301|129584108|CFWFF|200|CALFRAC WELL SERVICES LTD|2.77
20170301|130222102|CFNB|74|CALIFORNIA FIRST NATIONAL BANC|15.75
20170301|13057Q206|CRC|790|CALIFORNIA RES CORP COM STK NE|17.87
20170301|130788102|CWT|26|CALIFORNIA WTR SVC GRP(HLDG CO|36.75
20170301|13100M509|CALX|231|CALIX , INC COMMON STOCK|6.90
20170301|131347304|CPN|1576|CALPINE CORPORATION COMMON STO|11.71
20170301|13200M102|CEI|79385|CAMBER ENERGY INC (NV)|0.72
20170301|132061508|GMOM|43908|CAMBRIA ETF TR CAMBRIA GLOBAL |24.30
20170301|132061607|GAA|1182|CAMBRIA GLOBAL ASSET ALLOCATIO|25.33
20170301|132061706|EYLD|399|CAMBRIA ETF TR EMERGING SHAREH|28.97
20170301|132061805|SOVB|7|CAMBRIA ETF TR SOVEREIGN HIGH |26.98
20170301|132061870|JUNE|223|CAMBRIA ETF TR DHANDHO JUNOON |26.84
20170301|132061888|VAMO|2256|CAMBRIA ETF TR VALUE & MOMENTU|23.75
20170301|133034108|CAC|7|CAMDEN NATIONAL CORP|42.46
20170301|13321L108|CCJ|74194|CAMECO CORP|11.09
20170301|135442101|CCAN|11731|CANADIAN CANNABIS CORP. COMMON|0.66
20170301|136069101|CM|10066|CANADIAN IMPERIAL BK OF COMMER|88.00
20170301|136385101|CNQ|122|CANADIAN NATURAL RESOURCES LTD|28.71
20170301|136635109|CSIQ|2250|CANADIAN SOLAR INC. COM|14.72
20170301|136800109|CNZCF|19800|CANADIAN ZEOLITE CORP COM (CDA|0.60
20170301|13723D100|CNSUF|73013|CANASIL RESOURCES, INC. COM ST|0.15
20170301|13739U104|CGIX|1422|CANCER GENETICS, INC. COMMON S|2.25
20170301|13764M100|CNBX|234691|CANNABICS PHARMACEUTICALS INC |4.29
20170301|13764T105|CBDS|8370|CANNABIS SATIVA, INC. COMMON S|6.03
20170301|13765A105|LGBI|710798|CANNABIZ MOBILE, INC .COMMON S|.
20170301|13765H100|CBMJ|2333|CANNA CONSUMER GOODS INC (NV) |.
20170301|13765L101|BLOZF|21310|CANNABIX TECHNOLOGIES INC. ORD|0.59
20170301|138081203|CSRNF|2275|CANSTAR RES INC (CANADA)|0.16
20170301|138098108|CMD|1|CANTEL MEDICAL CORPORATION|82.11
20170301|138763503|CNYCF|10000|CANYON COPPER CORP. (CANADA) C|0.02
20170301|139098107|CGEMY|20|CAP GEMINI SA ADR (FR)|17.15
20170301|13916V107|CCOEY|545|CAPCOM CO LTD UNSPONSORED ADR(|10.21
20170301|139594105|CPLA|12|CAPELLA EDUCATION COMPANY COM |76.10
20170301|139674105|CCBG|395|CAPITAL CITY BK GROUP INC|20.43
20170301|13970R109|CTAGY|7|CAPITA PLC UNSPONSORED ADR (UK|28.05
20170301|139794101|CBF|82|CAPITAL BK FINL CORP CL A COM |40.80
20170301|14040H709|COFPRD|102|CAPITAL ONE FINANCIAL CORP DEP|27.45
20170301|140501107|CSWC|15675|CAPITAL SOUTHWEST CORP|16.46
20170301|14055M106|CLAC|1000|CAPITOL ACQUISITION CORP III C|10.00
20170301|14055M114|CLACW|1900|CAPITOL ACQUISITION CORP III W|0.95
20170301|14057J101|CFFN|555|CAPITOL FEDERAL FINANCIAL COM |15.09
20170301|14070B101|CAPR|1266|CAPRICOR THERAPEUTICS, INC. CO|2.95
20170301|14070T102|CSTR|7|CAPSTAR FINL HLDGS INC COM|19.75
20170301|14074Y206|CCGI|5500|CAR CHARGING GROUP INC COMMON |0.21
20170301|140755109|CARA|200|CARA THERAPEUTICS INC COM STK |16.03
20170301|140781105|CRR|121|CARBO CERAMICS INC|12.83
20170301|141337105|CARB|914|CARBONITE INC COM STK (DE)|19.45
20170301|14141D102|CDXI|49530|CARDAX INC COM STK (DE)|0.12
20170301|14141X108|CCN|435|CARDCONNECT CORP COM|14.25
20170301|14146R205|CDIF|376|CARDIFF INTERNATIONAL, INC. CO|0.36
20170301|14149F109|CFNL|11|CARDINAL FIN'L CORP|31.24
20170301|14159U301|CRME|38|CARDIOME PHARMA CORP ORD SHS (|3.01
20170301|141619106|CSII|15|CARDIOVASCULAR SYS INC COM STK|28.40
20170301|141624106|CCP|483|CARE CAPITAL PROPERTIES, INC C|26.29
20170301|14174T107|CTRE|316|CARETRUST REIT INC COM STK (MD|15.78
20170301|14179X103|CYJBY|286|Cargotec Oyj Unsponsored ADR r|24.38
20170301|142339100|CSL|13|CARLISLE COMPANIES INC|103.30
20170301|142795202|CABGY|39338|CARLSBERG AS SPONSORED ADR CL |17.63
20170301|14309L102|CG|217|CARLYLE GROUP LP COM UNIT LTD |16.05
20170301|143130102|KMX|8835|CARMAX, INC.|64.54
20170301|14365C103|CUK|2962|CARNIVAL PLC ADS|54.95
20170301|143658300|CCL|255|CARNIVAL CORPORATION (PAIRED S|55.95
20170301|143785103|CLBH|3|CAROLINA BANK HLDGS INC (NC)|27.77
20170301|14422P105|CART|395|CAROLINA TRUST BANCSHARES INC |8.60
20170301|144577103|CRZO|477|CARRIZO OIL & GAS INC.|32.55
20170301|146229109|CRI|130|CARTER'S INC|88.01
20170301|147154207|CACB|102509|CASCADE BANCORP|8.25
20170301|14740B606|CASC|1466|CASCADIAN THERAPEUTICS INC COM|4.24
20170301|14808P109|CASS|13|CASS INFORMATION SYSTEMS INC|65.17
20170301|14875P107|CATB|4082|CATABASIS PHARMACEUTICALS INC |1.20
20170301|14888D208|CBIO|3125|CATALYST BIOSCIENCES INC COM N|6.77
20170301|14912Y202|CTT|405|CATCHMARK TIMBER TR INC CL A C|10.80
20170301|149123101|CAT|140|CATERPILLAR INC;COM USD1|96.66
20170301|149205106|CATO|230|CATO CORP CL-A|25.01
20170301|149568107|CVCO|100|CAVCO INDUSTRIES INC DEL|119.25
20170301|14964W104|CVAT|9181|CAVITATION TECHNOLOGIES, INC. |0.04
20170301|14985R100|CEBUY|100|CEBU AIR INC UNSPONSORED ADR (|9.42
20170301|150185106|FUN|4920|CEDAR FAIR DEP R L.P.|68.48
20170301|150602209|CDR|512|CEDAR REALTY TRUST, INC|5.87
20170301|150602407|CDRPRB|58|CEDAR RLTY TR INC PFD STK SER |24.45
20170301|151020112|CELGZ|2789|CELGENE CORP CONTINGENT VALUE |1.09
20170301|15115V101|CTIX|1424|Cellceutix Corporation Common |1.00
20170301|15116C102|APOP|13257|CELLECT BIOTECHNOLOGY LTD SPON|6.59
20170301|15116C110|APOPW|175|CELLECT BIOTECHNOLOGY LTD WT P|1.18
20170301|15117B103|CLDX|6296|CELLDEX THERAPEUTICS, INC|3.54
20170301|15117F138|CLRBZ|15613|CELLECTAR BIOSCIENCES INCWT EX|0.66
20170301|15118V207|CELH|7227|CELSIUS HOLDINGS INC COM STK (|3.63
20170301|151205200|CYAD|183|CELYAD SA SPONSORED ADR|22.13
20170301|151260106|CMTOY|1070|Cementos Argos S.A. Sponsored |20.02
20170301|15130G113|CETXW|3800|CEMTREX INC WTS EXP 12/02/22 (|0.75
20170301|15130G303|CETX|670|CEMTREX INC COM|3.54
20170301|15130J109|CEMP|2405|CEMPRA, INC. COMMON STOCK|3.40
20170301|15136A102|CDEV|100172|CENTENNIAL RESOURCE DEV INC CL|18.81
20170301|15201P109|CSFL|35|CENTERSTATE BANKS INC COMMON S|24.71
20170301|15234Q207|EBR|7967|ELECTROBRAS CENTRAIS ADR (COM)|6.58
20170301|153527106|CENT|200|CENTRAL GARDEN & PET CO|33.75
20170301|154760409|CPF|21|CENTRAL PACIFIC FINANCIAL CORP|31.58
20170301|15639K300|CPYYY|97387|CENTRICA PLC SPONS ADR NEW|11.29
20170301|15643U104|LEU|14568|CENTRUS ENERGY CORP CL A (DE) |6.09
20170301|156492100|CNTY|47|CENTURY CASINO INC|6.84
20170301|156700106|CTL|20895|CENTURYLINK,INC COMMON STOCK|24.26
20170301|157085101|CERS|213|CERUS CORP|4.19
20170301|159179100|ECOM|109|CHANNELADVISOR CORP|10.75
20170301|15930P131|HOTRW|500|CHANTICLEER HLDGS INC WTS EXP |0.10
20170301|16119P108|CHTR|2927|CHARTER COMMUNICATIONS INC NEW|323.06
20170301|16208T102|CLDT|233|CHATHAM LODGING TRUST COM SHS |20.03
20170301|163086101|CHEF|1435|THE CHEF'S WAREHOUSE, INC COM |14.00
20170301|16359R103|CHE|602|CHEMED CORPORATION|178.55
20170301|163731102|CHFC|5173|CHEMICAL FINANCIAL CORP|53.27
20170301|163851108|CC|877|CHEMOURS CO COM STK (DE)|33.66
20170301|16411Q101|CQP|6552|CHENIERE ENERGY PARTNERS, LP C|32.76
20170301|16411R208|LNG|45|CHENIERE ENERGY INC|48.05
20170301|16411W108|CQH|18|CHENIERE ENERGY PARTNERS LP HL|24.33
20170301|165167107|CHK|54074|CHESAPEAKE ENERGY CORP|5.45
20170301|165167842|CHKPRD|900|CHESAPEAKE ENERGY CORP CONV PF|60.50
20170301|165184102|CHPGF|300|CHESAPEAKE GOLD CORP (CANADA) |2.94
20170301|165240102|CHSP|261|CHESAPEAKE LODGING TRUST COMMO|24.16
20170301|165240201|CHSPPRA|100|CHESAPEAKE LODGING TR 7.75% SE|25.62
20170301|16706W102|CHMA|8561|CHIASMA INC COM STK (DE)|1.60
20170301|167071109|CHBAY|43|Chiba Bank Ltd (The) Unsponsor|35.08
20170301|167250109|CBI|200|CHICAGO BRIDGE&IRON N.V. (NEW)|33.57
20170301|168615102|CHS|890|CHICO'S FAS INC.|14.48
20170301|16890T105|BORN|546|CHINA NEW BORUN CORP ADR RPSGT|1.28
20170301|168905107|PLCE|441|CHILDRENS PL INC COM STK (DE) |101.30
20170301|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.93
20170301|16934Q208|CIM|1064|CHIMERA INVESTMENT CORP COM NE|19.24
20170301|16934Q307|CIMPRA|712|CHIMERA INVT CORP PFD SER A|25.00
20170301|16934Q406|CIMEP|300850|CHIMERA INVT CORP|24.93
20170301|16936R105|CAAS|91|CHINA AUTOMOTIVE SYSTEMS INC|4.80
20170301|16939P106|LFC|1586|CHINA LIFE INSURANCE CO LTD AD|15.21
20170301|16941M109|CHL|700|CHINA MOBILE LIMITED|55.26
20170301|169424207|CNTF|1430|CHINA TECHFAITH WIRELESS COMMU|1.85
20170301|16943S104|CRPJY|480|China Resources Power Holdings|27.17
20170301|16947K107|CBUMY|100|China National Buildings Mater|34.38
20170301|16948H103|CCOHY|404|CHINA STATE CONSTRUCTION INTER|81.80
20170301|16954L105|COE|367|CHINA ONLINE ED GROUP SPONSORE|13.32
20170301|17039V100|CRCBY|1|CHONGQUING RURAL COML BK CO LT|35.11
20170301|17040T300|CHRRF|1100|CHORUS AVIATION INC COM VTG & |5.41
20170301|17044P106|CJEWY|753|CHOW TAI FOOK JEWELLERY GRP LT|8.92
20170301|170715106|CHDRY|1152|Christian Dior SA Unsponsored |53.10
20170301|171077407|CDXC|9|CHROMADEX CORP|2.76
20170301|171269103|CHGCY|77|Chugai Pharmaceutical Ltd Unsp|66.94
20170301|17164L109|CIBG|18824|CIBOLAN GOLD CORP NEW COM STK |0.01
20170301|172406209|CIDM|4450|CINEDIGM CORP COM NEW|1.51
20170301|17243V102|CNK|203452|CINEMARK HLDGS INC (DE)|41.87
20170301|172464109|CINR|2900|CINER RES LP COM UNIT LTD PART|27.76
20170301|17275R102|CSCO|1607|CISCO SYSTEMS;COM USD0.001|34.18
20170301|172908105|CTAS|60|CINTAS CORP|118.01
20170301|172922106|CZNC|1245|CITIZENS & NORTHN CORP|23.47
20170301|172967226|CWSA|3300|CITIGROUP INC WTS EXP (1/4/201|0.17
20170301|172967333|CPRL|30|CITIGROUP INC DEP SH REP 1/100|27.16
20170301|172967341|CPRK|307|CITIGROUP INC. DEP SHS REPSTG |28.70
20170301|172967424|C|25638|CITIGROUP|59.81
20170301|17321F201|MLPC|484|CITIGROUP INC NEW C TRACKS ETN|17.94
20170301|17322U108|CTXR|1849|CITIUS PHARMACEUTICALS INC. CO|0.52
20170301|17324P859|MLPE|368|CITIGROUP C-TRACKS ETNS MILLER|26.84
20170301|17325E291|UWT|1483|CITIGROUP GLB MKT HLDG INC LVR|25.25
20170301|17325E309|DWT|30173|CITIGROUP GLB MKT HLD INC INV |22.21
20170301|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|29.37
20170301|17462Q107|CZFC|30|CITIZENS FIRST CORP|19.30
20170301|174740100|CIA|36|CITIZENS INC CL-A|9.12
20170301|177376100|CTXS|166|CITRIX SYSTEMS INC|78.95
20170301|177835105|CHCO|11|CITY HOLDINGS CO|65.50
20170301|178587200|CIOPRA|1416|CITY OFFICE REIT INC CUM REDEE|25.08
20170301|179895107|CLC|27|CLARCOR INC|83.00
20170301|180266108|CNENF|7935|CLAREN ENERGY CORP (CANADA)|0.08
20170301|18383M126|BSCQ|12629|CLAYMORE ETF TR GUGGENHEIM BUL|19.43
20170301|18383M134|BSJO|16171|CLAYMORE TR GUGGENHEIM BULLETS|25.63
20170301|18383M167|OPD|834|CLAYMORE ETF TR GUGGENHEIM LAR|26.43
20170301|18383M183|BSJN|2105|CLAYMORE ETF TR GUGGENHEIM BUL|26.94
20170301|18383M217|BSJM|2565|CLAYMORE ETF TR|25.42
20170301|18383M225|BSJL|26840|CLAYMORE ETF TR GUGGENHEIM BUL|25.10
20170301|18383M241|BSCN|16247|CLAYMORE ETF TR|20.72
20170301|18383M365|BSJK|30092|GUGGENHEIM BULLETSHARES 2020 H|24.68
20170301|18383M522|BSCJ|3849|CLAYMORE EXCHANGE/GUGGENHEIM B|21.24
20170301|18383M530|BSCI|17778|CLAYMORE EXCHANGE/GUGGENHEIM B|21.24
20170301|18383M548|BSCH|28|CLAYMORE GUGGENHEIM BULLETSHAR|22.63
20170301|18383M654|GSY|856|GUGGENHEIM ENHANCED SHORT DURA|50.21
20170301|18383M720|CZA|170|CLAYMORE GUGGENHEIM MID-CAP CO|58.18
20170301|18383M860|LVL|4431|CLAYMORE GUGGENHEIM S&P GLOBAL|10.45
20170301|18383Q135|CQQQ|7281|CLAYMORE GUGGENHEIM CHINA TECH|40.42
20170301|18383Q721|GHII|2978|CLAYMORE ETF GUGGENHEIM S&P HI|27.08
20170301|18383Q739|TAN|3600|GUGGENHEIM SOLAR ETF|18.76
20170301|18383Q838|FRN|2704|CLAYMORE GUGGENHEIM FRONTIER M|12.69
20170301|18385P705|GTO|764|CLAYMORE ETF TR 2 GUGGENHEIM T|51.43
20170301|18449C500|CDTI|265|CLEAN DIESEL TECHNOLOGIES INC |2.77
20170301|184499101|CLNE|1922|CLEAN ENERGY FUELS CORP COM ST|2.45
20170301|18451N204|CLNT|1045|CLEANTECH SOLUTIONS|0.68
20170301|18469P100|EMO|294|CLEARBRIDGE ENERGY MLP OPP|13.66
20170301|184691103|CBA|87720|CLEARBRIDGE AMERN ENERGY MLP|9.98
20170301|184692101|CEM|24398|CLEARBRIDGE ENERGY MLP FUND IN|17.19
20170301|18482P103|CLFD|4682|CLEARFIELD IN COM STK (MN)|16.35
20170301|18506P204|CLRI|4644|CLEARTRONIC, INC.|0.07
20170301|18506U104|CLRO|83|CLEARONE INC COM STK|11.40
20170301|185063104|CLSD|451|CLEARSIDE BIOMEDICAL INC COM|7.85
20170301|18682W205|CLCGY|3576|CLICKS GROUP LTD SPONSORED ADR|19.65
20170301|18683A103|CLIS|25084|CLICKSTREAM CORP NEW COM STK (|0.03
20170301|18946Q101|CLPHY|2342|C L P HOLDINGS LTD SPONS ADR|10.17
20170301|189464100|CLVS|2231|CLOVIS ONCOLOGY INC COM STK (D|57.81
20170301|18948M108|MYCC|26|CLUBCORP HLDGS INC COM STK(NV)|17.10
20170301|19075F106|CIE|4181|COBALT INTL ENERGY INC (DE)|0.71
20170301|19089R104|CBHMY|3240|COBHAM PLC ORD UNSPONSORED ADR|2.98
20170301|191459205|CHEOY|16|COCHLEAR ORD PLC A$ 0.10 PAR U|50.19
20170301|192108116|CDEUW|15|COEUR MINING, INC CORP IDAHO W|0.02
20170301|192108504|CDE|2270|COEUR MINING INC IDAHO COM STK|8.59
20170301|19239V302|CCOI|224|COGENT COMMUNICATIONS HLDGS IN|41.45
20170301|192446102|CTSH|111|COGNIZANT TECH SOLUTIONS CORP |59.27
20170301|19247A100|CNS|50|COHEN & STEERS INC|37.61
20170301|19248A109|UTF|1|COHEN & STEERS INFRASTRUCTURE |21.05
20170301|19249H103|CHRS|1790|COHERUS BIOSCIENCES INC COM|23.60
20170301|194162103|CL|255|COLGATE-PALMOLIVE;COM USD1|72.98
20170301|19421R200|CLCT|187|COLLECTORS UNIVERSE INC|23.40
20170301|19459J104|COLL|1119|COLLEGIUM PHARMACEUTICAL INC C|13.26
20170301|194693107|CIGI|233|COLLIERS INTL GROUP INC SUB VT|50.45
20170301|19625W104|CLNS|328|COLONY NORTHSTAR INC CL A COM |14.68
20170301|19625X102|SFR|316|COLONY STARWOOD HOMES COM|32.90
20170301|19681Q108|CSTU|229600|COLORSTARS GROUP COMMON STOCK |0.01
20170301|19716T101|CLCD|225|COLUCID PHARMACEUTICALS INC CO|46.53
20170301|19761L102|ESGW|304|COLUMBIA ETF TR ISUSTAINABLE G|28.28
20170301|19761L201|ESGN|282|COLUMBIA ETF TR I SUSTAINABLE |26.60
20170301|19761L300|ESGS|4510|COLUMBIA ETF TR ISUSTAINABLE U|29.14
20170301|19761R703|GMMB|251|COLUMBIA INTERMEDIATE MUNICIPA|52.45
20170301|19762B301|HILO|653|COLUMBIA ETF TR II COLUMBIA EM|13.51
20170301|19762B707|INCO|142|COLUMBIA ETF TR II COLUMBIA IN|35.96
20170301|19762B806|INXX|1247|COLUMBIA ETF TR II COLUMBIA IN|12.29
20170301|198287203|CXP|936|COLUMBIA PPTY TR INC COM STK (|23.09
20170301|19842X109|STK|200|COLUMBIA SELIGMAN PREM TECH GR|20.24
20170301|198516106|COLM|775|COLUMBIA SPORTSWEAR CO|54.94
20170301|199333105|CMCO|3955|COLUMBUS MCKINNON CORP (N Y)|25.81
20170301|199908104|FIX|200|COMFORT SYSTEMS USA INC|38.15
20170301|20009T501|CBMX|23992|COMBIMATRIX CORP DEL COM (DE) |4.65
20170301|20030N101|CMCSA|132153|COMCAST CORP CL A (NEW)|37.42
20170301|200340107|CMA|100|COMERICA INC|71.28
20170301|200385102|CDGLY|2200|Comfortdelgro Corporation Ltd |35.32
20170301|200525103|CBSH|28|COMMERCE BANCSHARES INC|59.02
20170301|200697100|CMRZF|1000|COMMERCE RES CORP (CDA)|0.06
20170301|20084V108|CHUBA|600|COMMERCEHUB INC COM SER A|16.50
20170301|20084V207|CHUBB|19|COMMERCEHUB INC COM SER B|17.00
20170301|201712304|CIBEY|3472|COMMERCIAL INTERNATIONAL BK LT|4.55
20170301|20343A101|CMTV|1227|COMMUNITY BANCORP INC (VT)|17.00
20170301|203607106|CBU|151|COMMUNITY BANK SYSTEM,INC|59.41
20170301|203668108|CYH|987|COMMUNITY HEALTH SYSTEMS,INC|9.75
20170301|204157101|CWBC|1|COMMUNITY WEST BANCSHARES|10.50
20170301|204166102|CVLT|365|COMMVAULT SYSTEMS, INC. COM|49.05
20170301|20440T201|CBD|1224|COMPANHIA BRAS DISTR ADS (1 RE|18.12
20170301|204409601|CIG|195754|CEMIG-CO ENERGETICA NV PF NEW |3.30
20170301|204409882|CIGC|959|COMPHANIA ENERGETICA DE MINAS |3.65
20170301|20441A102|SBS|100|COMPANHIA DE SANEAMENTO BASC D|10.59
20170301|20441B407|ELP|222|COMPANHIA PARAN ADS RPTNG 1 CL|10.67
20170301|205249105|CMDXF|618|COMPUTER MODELLING GROUP (CANA|7.86
20170301|205306103|CPSI|195|COMPUTER PROGRAMS & SYSTEMS IN|26.90
20170301|205768302|CRK|361|COMSTOCK RESOURCES INC (NV)|9.37
20170301|205826209|CMTL|397|COMTECH TELECOMMUNICATIONS|11.41
20170301|20588Y400|CLLZF|2|CONNACHER OIL & GAS (CANADA)|.
20170301|206022105|CNCE|131|CONCERT PHARMACEUTICALS INC CO|9.30
20170301|20605P101|CXO|72|CONCHO RESOURCES, INC|132.45
20170301|206065203|CNCG|1629|CONCIERGE TECHNOLOGIES INC|0.08
20170301|20653P102|CXRX|30976|CONCORDIA INTL CORP COM (CANAD|2.26
20170301|206710402|CCUR|6|CONCURRENT COMPUTER CORP (US) |5.01
20170301|20786J106|CNXR|500|CONNECTURE INC COMMON STOCK|1.92
20170301|209034107|CNSL|2400|CONSOLIDATED COMMNUNICATIONS H|22.55
20170301|209115104|ED|1810|CONSOLIDATED ED INC(HOLDING CO|77.04
20170301|210226106|CTO|251|CONSOLIDATED TOMOKA LAND CO|55.12
20170301|21036P108|STZ|1829|CONSTELLATION BRANDS CL-A|158.81
20170301|21036P207|STZB|146|CONSTELLATION BRANDS CL-B|145.00
20170301|210518304|CMSPRB|111|CONSUMERS ENERGY $4.50 CUM PFD|103.00
20170301|210751103|TCS|204|CONTAINER STORE GROUP INC COM |4.20
20170301|211171103|CBPX|94|CONTINENTAL BLDG PRODS INC|24.45
20170301|211615307|CUO|102|CONTINENTAL MATERIALS CORP(NEW|27.25
20170301|21234W103|CTRV|94077|CONTRAVIR PHARMACEUTICALS INC |1.41
20170301|212485106|CVG|1435|CONVERGYS CORP|21.88
20170301|212894109|CPAA|450|CONYERS PK ACQUISITION CORP CL|10.40
20170301|21639Y100|WARM|37730|COOL TECHNOLOGIES INC COM STK |0.10
20170301|216831107|CTB|46|COOPER TIRE & RUBBER CO|40.45
20170301|217712116|COYNW|97|COPSYNC INC WT PUR COM EXP|0.05
20170301|218352102|CORT|235|CORCEPT THERAPEUTICS INCORPORA|8.99
20170301|21870U304|CORRPRA|20|CORENERGY INFRASTRUCTURE TR IN|25.06
20170301|21871N101|CXW|456|CORECIVIC INC COM STK (MD)|33.70
20170301|218730109|CVRS|64|CORINDUS VASCULAR ROBOTICS, IN|0.80
20170301|21900C100|CRMD|7692|CORMEDIX INC. COM STK|2.08
20170301|22002T108|OFC|365|CORPORATE OFFICE PROP TST SBI |34.09
20170301|221015100|CRVS|4611|CORVUS PHARMACEUTICALS INC|14.38
20170301|22160K105|COST|199|COSTCO WHOLESALE CORP-NEW|177.18
20170301|22160N109|CSGP|69|COSTAR GROUP INC|203.18
20170301|22163N106|COT|18889|COTT CORP (F)|10.66
20170301|222070203|COTY|540|COTY INC CLASS A COM STK|18.78
20170301|22228P302|CPAH|681|COUNTERPATH CORPORATION|2.47
20170301|22410J106|CBRL|1607|CRACKER BARREL OLD CTRY STORE |160.99
20170301|224122101|BREW|271|CRAFT BREW ALLIANCE, INC COM S|14.70
20170301|224916106|CIK|500|CREDIT SUISSE ASST MG INCM FD |3.37
20170301|225223304|CRAY|327|CRAY INC NEW|20.85
20170301|22530J101|CREX|20405|CREATIVE REALITIES INC COMMON |0.28
20170301|225310101|CACC|2449|CREDIT ACCEPTANCE CORP (MICH) |200.46
20170301|22539T100|TVIZ|1696|CREDIT SUISSE NASSAU BRH VS 2X|5.27
20170301|22539T274|TVIX|72336|CREDIT SUISSE AG NASSAU BRH VE|4.85
20170301|22539T282|REML|70|CREDIT SUISSE XLINKS MONTHLY P|29.10
20170301|22539T324|UGAZ|40837|CREDIT SUISSE AG NASSAU BRH VE|15.00
20170301|22539T332|OIIL|399|CREDIT SUISSE AG NASSAU BRH X-|33.39
20170301|22539T399|MLTI|29|CREDIT SUISSE AG NASSAU BRH X |28.78
20170301|22539T621|VIIX|245061|CREDIT SUISSE NASSAU BRH VS VI|6.23
20170301|22542D480|GLDI|351|CREDIT SUISSE X-LINKS GOLD SHS|9.53
20170301|22542D530|DGAZ|1265206|CREDIT SUISSE NASSAU BRH VELOC|6.28
20170301|22542D654|DSLV|73057|VELOCITYSHS 3X INVERSE SILVER |20.82
20170301|22542D670|DGLD|2224|VELOCITYSHS 3X INVERSE GOLD ET|49.94
20170301|22542D787|VIIZ|500|CREDIT SUISSE NASSAU BRH VS VI|10.20
20170301|22542D795|XIV|43285|VELOCITYSHARES DAILY INVERSE V|63.30
20170301|22542D829|ZIV|3207|CREDIT SUISSE NASSAU BRH VS IN|54.94
20170301|225447101|CREE|422|CREE INC|27.14
20170301|22576C101|CPG|27041|CRESCENT POINT ENERGY CORPORAT|11.01
20170301|226406106|CRESY|14443|CRESUD S.A. C I F Y A SP ADR|18.78
20170301|226533107|CWEGF|4193|CREW ENERGY INC (CANADA)|4.08
20170301|227046109|CROX|5|CROCS INC|6.65
20170301|22821R101|CBCA|1300|CROWN BAUS CAPITAL CORP. COMMO|5.60
20170301|228309100|CRWS|724|CROWN CRAFT INC|7.90
20170301|22834M305|CRWE|300|CROWN EQUITY HOLDINGS INC. COM|1.00
20170301|22889L103|BKTPF|313982|CRUZ COBALT CORP (CANADA)|0.21
20170301|228903100|CRY|61|CRYOLIFE INC.|16.00
20170301|22905R100|CRYT|47|CRYPTO-SERVICES INC|1.65
20170301|229050307|CYRX|4016|CRYOPORT INC|3.56
20170301|22941P100|CYVF|180|CRYSTAL VALLEY FINANCIAL CORP |41.70
20170301|22943F100|CTRP|18454|CTRIP COM INTL LTD 1 ADR TO 4 |47.44
20170301|229663109|CUBE|330|CUBESMART COM SHS (MD)|27.25
20170301|229899109|CFR|35|CULLEN/FROST BANKERS INC|92.47
20170301|230770109|CPIX|102|CUMBERLAND PHARMACEUTICALS INC|5.65
20170301|231021106|CMI|8|CUMMINS INC|148.49
20170301|231269101|CRIS|294|CURIS, INC.|2.31
20170301|23130A102|FXY|326|CURRENCYSHARES JAPANESE YEN TR|85.81
20170301|23130C108|FXE|450|CURRENCYSHARES EURO TRUST SHAR|102.78
20170301|23204G100|CUBI|25|CUSTOMERS BANCORP INC COMMON S|34.33
20170301|232806109|CY|25200|CYPRESS SEMICONDUCTOR CORP|13.27
20170301|23282W605|CYTK|351|CYTOKINETICS INC COM STK NEW (|10.60
20170301|23283M101|CYDY|1977|CYTODYN, INC.|0.71
20170301|23283R100|CONE|833|CYRUSONE INC COM STK|50.90
20170301|23290P105|DTNOY|19|DNO ASA UNSPONSORED ADR (NOR) |9.59
20170301|23291C103|BOOM|146|DMC GLOBAL INC COM|14.95
20170301|23304Y100|DBSDY|4232|DBS GROUP HOLDINGS LTD SP ADR |53.57
20170301|23305L206|DZSIZZZZ|3094|DASAN ZHONE SOLUTIONS INC COM |5.35
20170301|233051309|DBBR|1627|DEUTSCHE X-TRACKERS MSCI BRAZI|11.20
20170301|233051408|DBGR|1|DEUTSCHE X-TRACKERS MSCI GERMA|26.07
20170301|233051432|HYLB|423|DBX ETF TRDEUTSCHE X TRACKERS |51.42
20170301|233051440|DESC|7832|DEUTSCHE X TRACKERS RUSSELL|31.38
20170301|233051481|DEUS|382|DEUTSCHE X-TRACKERS RUSSELL 10|28.55
20170301|233051499|DEMG|52|DBX ETF TR DEUTSCHE X TRACKERS|26.35
20170301|233051507|DBJP|394|DEUTSCHE X-TRACKERS MSCI JAPAN|37.58
20170301|233051523|ASHX|28|DBX TR X TRACKERS HARVEST CSI |19.50
20170301|233051580|DBES|100|DBX ETF TR X-TRACKER MSCI EAFE|26.05
20170301|233051630|HDEF|76|DBX ETF TR X-TRACKERS MSCI EAF|23.92
20170301|233051663|JPN|1900|DBX ETF TRX-TRACKERS JAPAN NIK|25.18
20170301|233051671|DBIF|1119|DBX ETF TR X-TRACKERS S&P HEDG|24.24
20170301|233051705|RVNU|353|DEUTSCHE X-TRACKERS MUNICIPAL |26.06
20170301|233051739|IGIH|211|DBX TR DEUTSCHE X TRACKERS INV|24.05
20170301|233051747|HYIH|352|DBX TR DEUTSCHE X TRACKERS HIG|23.55
20170301|233051762|CN|586|DEUTSCHE X-TRACKERS MSCI ALL C|28.83
20170301|233051820|DBAW|5006|DEUTSCHE X-TRACKERS MSCI ALL W|24.88
20170301|233051846|DBAP|297|DEUTSCHE X-TRACKERS MSCI ASIA |24.49
20170301|233051853|DBEU|198|DEUTSCHE X-TRACKERS MSCI EUROP|26.07
20170301|23306J101|DBVT|156|DBV TECHNOLOGIES S.A. AMERICAN|36.43
20170301|233153204|DCT|541|DCT INDUSTRIAL TRUST INC COM S|47.84
20170301|23317H102|DDR|288|DDR CORP COM SHS (DE)|14.46
20170301|233242106|BINDQ|182400|DNIB UNWIND INC COM|0.15
20170301|23331A109|DHI|464239|DR HORTON INC|32.00
20170301|23332B106|DSPG|308|DSP GROUP INC|10.45
20170301|23334J107|DTF|2942|DTF TAX-FREE INCOME INC|15.96
20170301|23334L102|DSW|575|DSW INC CL-A COM SHS|21.03
20170301|233377407|DXPE|87|DXP ENTERPRISES INC-NEW|35.00
20170301|23381D102|DSNKY|20|DAIICHI SANKYO CO LTD SPONSORE|22.89
20170301|23405X209|DIFTY|1029|DAITO TRUST CONSTRUCTION CO LT|35.13
20170301|23585T101|DNKLY|66047|DANAKALI LTD|0.58
20170301|236078101|DDRT|7965|DANDRIT BIOTECH USA|1.55
20170301|236363206|DNKEY|586|DANSKE BK A/S SPONSORED ADR (D|16.74
20170301|236901401|DNLYF|4851|DARNLEY BAY RES LTD COM NEW|0.35
20170301|23703Q203|DQ|122|DAQO NEW ENERGY CORP SPON ADR |24.79
20170301|237194105|DRI|97|DARDEN RESTAURANTS INC|74.68
20170301|23725P100|DRIO|542|DARIOHEALTH CORP COM|3.93
20170301|23725P118|DRIOW|115|DARIOHEALTH CORP WT EXP 03/08/|0.67
20170301|237266101|DAR|61500|DARLING INGREDIENTS INC COMMON|13.01
20170301|23753F115|DSKEW|25500|DASEKE INC WT EXP 03/31/2022|1.15
20170301|237545108|DASTY|9198|DASSAULT SYSTEMES SA ADR|81.00
20170301|237917208|DWCH|200|DATAWATCH CORPORATION - NEW|7.60
20170301|238108401|DRAM|31311|DATARAM CORP COM PAR $ NEW 201|1.38
20170301|238661102|DTEA|3006|DAVIDSTEA INC COM STOCK|6.65
20170301|23908L108|DFNL|49065|DAVIS FUNDAMENTAL ETF TR|21.06
20170301|23908L207|DUSA|70773|DAVIS FUNDAMENTAL ETF TR|20.39
20170301|23908L306|DWLD|82157|DAVIS FUNDAMENTAL ETF TR|20.55
20170301|239467103|DXR|19|DAXOR CORPORATION|8.60
20170301|242370203|DF|78|DEAN FOODS CO COM STK NEW (DE)|18.24
20170301|243443108|DECN|4013|DECISION DIAGNOSTICS CORP. COM|0.11
20170301|244199105|DE|357|DEERE & CO|109.49
20170301|24610V103|VMM|132|DEL MINN MUNI FD II|14.19
20170301|246101109|VCF|14|DELAWARE INVTS COLO MUN INCOME|14.78
20170301|24664R107|DGRLY|172|DELEK GROUP LTD SPONSORED ADR |23.86
20170301|247368103|DLA|17|DELTA APPAREL INC|17.51
20170301|247748106|DGAS|321|DELTA NATURAL GAS INC|30.46
20170301|247850100|DEL|20|DELTIC TIMBER CORPORATION|74.32
20170301|248356107|DNN|19877|Denison Mines Corp Ordinary Sh|0.69
20170301|24983L104|DERM|520|DERMIRA INC COMMON STOCK|33.69
20170301|249906108|DSGX|32|DESCARTES SYSTEMS GP INC.|21.05
20170301|250669108|DRGDF|300|DETOUR GOLD CORP COM (CANADA) |12.47
20170301|25153Q658|DOD|158|ELEMENTS DOGS OF THE DOW ETN 1|23.20
20170301|25153Q708|WMW|1912|DEUTSCHE BK AG LONDON ELEMENTS|26.94
20170301|25154H475|DYY|1592|DB AG LONDON BRH DB COMMODITY |3.94
20170301|25154K809|DTO|1638|DB CRUDE OIL DOUBLE SHORT ETN |110.65
20170301|251566105|DTEGY|7324|DEUTSCHE TELEKOM AG ADS (1ORD)|17.33
20170301|25157Y202|DPSGY|26726|DEUTSCHE POST AG SPONSORED ADR|34.40
20170301|25159F102|KSM|1|DEUTSCHE STRATEGIC MUN INCOME |12.95
20170301|25179M103|DVN|207|DEVON ENERGY CORP (NEW)|43.36
20170301|252131107|DXCM|65|DEXCOM, INC|78.16
20170301|25271C102|DO|22782|DIAMOND OFFSHORE DRILLING INC |16.84
20170301|25278X109|FANG|32|DIAMONDBACK ENERGY INC COM|100.86
20170301|252784301|DRH|239|DIAMONDROCK HOSPITALITY COMPAN|10.87
20170301|253393102|DKS|921|DICK'S SPORTING GOODS INC|48.95
20170301|253798102|DGII|1600|DIGI INTERNATIONAL INC|12.30
20170301|253862106|DPW|49998|DIGITAL POWER CORP|0.62
20170301|253868103|DLR|291|DIGITAL REALTY TRUST|108.00
20170301|253868806|DLRPRF|27|DIGITAL REALTY TRUST, INC. PRE|25.47
20170301|25400W102|APPS|5|DIGITAL TURBINE INC COM NEW|0.87
20170301|254067101|DDS|40335|DILLARD'S INC|54.52
20170301|25433V105|DMTX|1119|DIMENSION THERAPEUTICS INC COM|1.70
20170301|25456J104|DPRX|1946|DIPEXIUM PHARMACEUTICALS, INC |1.10
20170301|25459W102|TECL|5334|DIREXION DAILY TECHNOLOGY BULL|63.11
20170301|25459W540|TMF|8653|DIREXION DAILY 20+ YR TSY BULL|19.17
20170301|25459W557|TYO|2781|DIREXION DAILY 7-10 YR TSY BEA|14.85
20170301|25459W565|TYD|24406|DIREXION DAILY 7-10 YR TSY BUL|42.85
20170301|25459W730|MIDU|18620|DIREXION DAILY MID CAP BULL 3X|36.50
20170301|25459W755|DRN|100|DIREXION SHS ETF REAL ESTATE B|23.41
20170301|25459W771|YINN|2234|DIREXION SHS ETF TR|19.76
20170301|25459W789|DZK|29|DIREXION DAILY DEVELOPED MARKE|50.99
20170301|25459W847|TNA|99172|DIREXION DAILY SMALL CAP BULL |106.58
20170301|25459W862|SPXL|1216|DIREXION DAILY S&P 500 BULL 3X|126.58
20170301|25459W888|ERX|15730|DIREXION DAILY ENERGY BULL 3X |33.52
20170301|25459Y108|TYNS|300|DIREXION DAILY 7-10 YR TREASUR|28.61
20170301|25459Y116|CHAD|100|DIREXION SHS ETF TR DAILY CSI |39.57
20170301|25459Y124|WDRW|449|DIREXION SHS ETF TR DAILY REGI|8.39
20170301|25459Y132|DPST|1080|DIREXION SHS ETF TR DAILY REGI|73.34
20170301|25459Y207|QQQE|434|DIREXION NASDAQ-100 EQUAL WEIG|75.56
20170301|25459Y298|ZMLP|289|DIREXION SHS ETF TR ZACKS MLP |19.40
20170301|25459Y355|DPK|109|DIREXION DAILY DEVELOPED MARKE|21.32
20170301|25459Y371|SPXS|36231|DIREXION DAILY S&P 500 BEAR 3X|9.10
20170301|25459Y470|EDZ|109283|DIREXION DAILY EMERGING MARKET|19.53
20170301|25459Y678|TMV|24014|DIREXION DAILY 20+ YR TSY BEAR|22.09
20170301|25459Y694|FAS|1971|DIREXION DAILY FINANCIAL BULL |47.79
20170301|25459Y769|KNOW|12|DIREXION ALL CAP INSIDER SENTI|79.38
20170301|25460E109|SHNY|16309|DIREXION SHS ETF TR DAILY SILV|12.80
20170301|25460E208|DULL|212|DIREXION SHS ETF TR DAILY SILV|29.00
20170301|254687106|DIS|94|WALT DISNEY CO-DISNEY COMMON|110.09
20170301|25470F104|DISCA|373|DISCOVERY COMMUNICATIONS INC S|28.76
20170301|25470F302|DISCK|75|DISCOVERY COMM INC SER C COM S|28.07
20170301|254709207|DFSPRB|100|DISCOVER FINANCIAL SERVICES DE|25.76
20170301|25490K117|GASX|5412|DIREXION SHS ETF TR DAILY NAT |27.44
20170301|25490K125|DRIP|1525|DIREXION DAILY S&P OIL & GAS E|16.41
20170301|25490K133|DUST|27741|DIREXION DAILY GOLD MINERS IND|33.33
20170301|25490K141|JDST|1147291|DIREXION DAILY JUNIOR GOLD MIN|17.34
20170301|25490K166|EUFL|842|DIREXION SHS ETF TR DAILY EURO|32.22
20170301|25490K174|MELT|2310|DIREXION SHS ETF TR DAILY GOLD|26.48
20170301|25490K216|SPDN|434|DIREXION SHS ETF TR DAILY S&P |17.56
20170301|25490K240|TECZ|730|DIREXION SHS ETF TR DAILY TECH|20.74
20170301|25490K273|RUSL|33449|DIREXION SHS ETF TR DAILY RUSS|85.20
20170301|25490K281|EDC|415|DIREXION DAILY EMERGING MARKET|66.91
20170301|25490K315|BRZU|26833|DIREXION DAILY BRAZIL BULL 3X |43.59
20170301|25490K323|LABU|4187|DIREXION DAILY S&P BIOTECH BUL|50.44
20170301|25490K349|GASL|31091|DIREXION DAILY NATURAL GAS REL|34.78
20170301|25490K372|SICK|1|DIREXION SHS ETF TR DAILY HEAL|27.57
20170301|25490K471|PILS|4|DIREXION SHS ETF TR DAILY PHAR|41.62
20170301|25490K489|PILL|610|DIREXION SHS ETF TR DAILY PHAR|25.73
20170301|25490K521|TZA|12|DIREXION DAILY SMALL CAP BEAR |18.25
20170301|25490K539|FAZ|272|DIREXION DAILY FINANCIAL BEAR |18.23
20170301|25490K570|NUGT|122082|DIREXION DAILY GOLD MINERS IND|9.48
20170301|25490K745|LABD|233|DIREXION DAILY S&P BIOTECH BEA|10.46
20170301|25490K778|SOXS|2993|DIREXION DAILY SEMICONDUCTOR B|8.56
20170301|25490K810|MIDZ|765|DIREXION SHS ETF TR DIREXION D|19.16
20170301|25490K836|YANG|100258|DIREXION DAILY FTSE CHINA BEAR|12.53
20170301|254920101|DTEMF|3800|DITEM EXPLORATION INC (F)|.
20170301|25532B109|DDRI|2827|DIVERSIFIED RES INC NEV COMMON|0.14
20170301|25533B108|DRA|100|DIVERSIFIED REAL ASSET INCOME |17.04
20170301|25538A204|DNI|200|DIVIDEND & INCOME FD INC COM N|12.45
20170301|256746108|DLTR|14187|DOLLAR TREE INC COM STK HOLDIN|76.68
20170301|257287102|DDC|14|DOMINION DIAMOND CORP (CDA)|8.46
20170301|25746U844|DRUA|150|DOMINION RES INC VA NEW ENHANC|23.54
20170301|25754A201|DPZ|296|DOMINO'S PIZZA INC COM STK|189.81
20170301|257559203|UFS|4166|DOMTAR CORP COM NEW (DE)|38.09
20170301|257569103|DQJCY|118|DON QUIJOTE HLDGS CO LTD (JPN)|8.89
20170301|25787G100|DFIN|30|DONNELLEY FINL SOLUTIONS INC|23.11
20170301|260174107|DVD|200|DOVER MOTORSPORTS, INC.|2.20
20170301|26139C102|RMGX|4412|DPOLLUTION INTERNATIONAL INC. |0.02
20170301|26152H301|DRD|32749|DRDGOLD LTD AMERICAN DEPOSITAR|5.23
20170301|261932107|LEO|417|DREYFUS STRATEGIC MUNICIPAL|8.79
20170301|26201R102|DMF|800|DREYFUS MUNICIPAL INCOME|9.09
20170301|262037104|DRQ|2446|DRIL-QUIP INC|61.35
20170301|26210T107|DRUS|2177|DRONE USA INC|0.25
20170301|262100209|DRNE|55|DRONE AVIATION HLDG CORP COM N|2.83
20170301|26433T108|DUFRY|36|DUFRY AG UNSPONSORED ADR (SWIT|14.47
20170301|264398207|DEIPY|30|DUKE ENERGY INTL GERACAO PARAN|11.41
20170301|26441C204|DUK|180|DUKE ENERGY CORPORATION NEW CO|82.55
20170301|26441C303|DUKH|1122|DUKE ENERGY CORP NEW 5.125% JR|25.44
20170301|264411505|DRE|1952|DUKE REALTY CORP|25.64
20170301|268073103|DYNR|2500|DYNARESOURCE INC|1.48
20170301|268119104|DYNA|5000|DYNASTAR HLDGS INC COM STK (NV|0.15
20170301|26813S100|DMMIF|1000|DYNASTY METALS & MINING INC|0.25
20170301|268157401|DYNT|99|DYNATRONICS CORP|2.80
20170301|268158201|DVAX|314|DYNAVAX TECHNOLOGIES CORP COM |4.50
20170301|26817Q803|DXPRB|111|DYNEX CAPITAL, INC. PREFERRED |23.61
20170301|268277308|ECOB|295440|ECO BLDG PRODS INC|.
20170301|268353109|EDPFY|326|EDP-ELECT DE PORTUGAL S A (REP|31.02
20170301|26856L103|ELF|2467|E L F BEAUTY INC COM (DE)|27.70
20170301|268603107|LOCO|60|EL POLLO LOCO HLDGS INC COM|12.50
20170301|268664109|EMCI|6|EMC INSURANCE GROUP INC|27.80
20170301|26874R108|E|11996|ENI SPA ADS (EC REPTG 2 ORD SH|30.94
20170301|268780103|EONGY|524056|E.ON SE SPONSORED ADR (GERMANY|7.79
20170301|268785102|EPE|140376|EP ENERGY CORP CLASS A|4.72
20170301|268826104|EQLB|28164|EQ LABS INC COM STK (FL)|.
20170301|26884K309|ERFB|10841|ERF WIRELESS INC COM STK|.
20170301|26884L109|EQT|257|EQT CORPORATION COM STK|59.89
20170301|26884U109|EPR|182|EPR PPTYS COM SH BEN INT (MD) |76.96
20170301|26885J103|EQGP|1|EQT GP HLDGS LP COM UNIT REPST|27.34
20170301|26885P109|EQUR|1953|E- QURE CORP. COMMON STOCK|0.23
20170301|268948106|EGBN|22|EAGLE BANCORP INC (MD)|62.25
20170301|26922A404|VIDI|2179|VIDENT INTL EQUITY FD|23.35
20170301|26922A701|DVP|1|ETF SER SOLUTIONS DEEP VALUE E|27.33
20170301|26922A768|TCTL|700|SER SOL PREMISE CAP FRONTIER A|26.80
20170301|26922A776|ACSI|14080|ETF SER SOLUTIONS AMERN CUSTOM|28.00
20170301|26922A784|BEMO|2084|ETF SER SOLUTIONS APTUS BEHAVI|26.87
20170301|26922A826|CNCR|251|ETF SER SOLUTIONS LONCAR CANCE|23.59
20170301|26922A867|HIPS|1675|ETF SER SOLUTIONS TFMS HIPS 30|18.74
20170301|26922A875|DHVW|661|ETF SER SOLUTIONS|27.51
20170301|26922W109|GLTR|1421|ETFS PRECIOUS METALS BASKET TR|63.94
20170301|26922Y105|SGOL|2034|ETFS GOLD TR SH|121.60
20170301|26923A106|PALL|8438|ETFS PALLADIUM TR SHS BEN INT |73.87
20170301|26923G400|PFFR|4186|ETFIS SER TR I INFRACAP REIT P|25.58
20170301|26923G806|UTES|58|ETFIS SER TR I REAVES UTILS ET|31.64
20170301|26923G871|CUMB|24|ETFIS SER TR I VIRTUS CUMBERLA|25.01
20170301|26924G102|SILJ|616|ETF MGRS TR PUREFUNDS ISE JR S|13.84
20170301|26924G201|HACK|599|ETF MANAGERS TR PUREFUNDS ISE |29.05
20170301|26924G409|IPAY|47043|ETF MANAGERS TR|27.83
20170301|26924G508|LARE|656|ETF MANAGERS TR TIERRA XP LATI|27.50
20170301|26924G706|GAMR|1638|ETF MANAGERS TR|32.78
20170301|26924G805|IFLY|656|ETF MANAGERS TR PUREFUNDS DRON|27.60
20170301|26924G821|WSKY|176|ETF MANAGERS TR SPIRITED FDS E|25.51
20170301|26924G854|FINQ|220|ETF MANAGERS PUREFUNDS FINTECH|25.22
20170301|26924G862|IMED|721|ETF MANGERS TR PUREFUNDS HEALT|25.32
20170301|26924G870|ITEQ|15458|ETF MANAGERS TR BLUESTAR TA-BI|26.90
20170301|26924G888|ETHO|1624|ETF MANAGERS TR|29.33
20170301|269334207|EZTD|380|EZTD INC COM NEW|2.60
20170301|269796108|EGRX|960|EAGLE PHARMACEUTICALS INC (DE)|76.69
20170301|269906202|EGPLF|400|EAGLE PLAINS RESOURCES LTD|0.16
20170301|270311103|ETST|815|EARTH SCIENCE TECH INC COM STK|2.25
20170301|27033X101|ELNK|3497|EARTHLINK HLDGS CORP COM|5.63
20170301|27616P103|DEA|129|EASTERLY GOVERNMENT PROPERTIES|20.67
20170301|276855509|ELRFF|5160|EASTERN PLATINUM LIMITED NEW O|0.28
20170301|277196101|EVBS|106|EASTERN VIRGINIA BANSHARES INC|10.63
20170301|277276101|EGP|117|EASTGROUP PROPERTIES INC|74.34
20170301|27743M106|EANRF|30340|EASTMAIN RES INC (F)|0.36
20170301|277802203|ESDI|9300|EASTSIDE DISTILLING INC COM|1.75
20170301|277856209|ESYJY|1874|EASYJET PLC SPONSORED ADR (UK)|47.34
20170301|27826D106|EMI|200|EATON VANCE MICH MUNI INC TST |13.25
20170301|27826E104|MMV|200|EATON VANCE MASS MUNI INC TST |13.36
20170301|27826F101|CEV|59|EATON VANCE CALIF MUNI INC TST|12.47
20170301|27826G109|EVO|14|EATON VANCE OHIO MUNI INC TST |13.89
20170301|27826V106|EVJ|46|EATON VANCE NJ MUNI INC TST|12.14
20170301|27826W104|EVY|94|EATON VANCE NY MUNI INC TST|12.96
20170301|27827K109|EIV|100|EATON VANCE MUNI BD FD II|12.25
20170301|27827X101|EIM|169|EATON VANCE|12.54
20170301|278277108|EOS|24|EATON VANCE ENHANCED EQUITY IN|13.59
20170301|27828C106|EIA|23|EATON VANCE CALF MUNI BD FD II|11.75
20170301|27828G107|EVT|230|EATON VANCE TAX-ADVTG DIVIDEND|21.91
20170301|27828R103|EMJ|464|EATON VANCE NJ MUNI BD FD|12.87
20170301|27828V104|EVG|149|EATON VANCE SHORT DURATION DIV|13.98
20170301|27828Y108|ETV|1|EATON VANCE TAX-MANAGED BUY-WR|15.21
20170301|27829C105|ETW|1|EATON VANCE TAX-MANAGED GLOBAL|10.87
20170301|27829F108|EXG|7318|EATON VANCE TAX MANAGED GLOBAL|8.74
20170301|27829G106|ETJ|216|EATON VANCE-MANAGED DIVERSIFIE|9.54
20170301|27830G863|EVGBC|268|EATON VANCE NEXTSHARES TR GLOB|21.21
20170301|278642103|EBAY|454|EBAY INC|33.90
20170301|27875T101|ECHO|499|ECHO GLOBAL LOGISTICS INC COM |21.85
20170301|278865100|ECL|988|ECOLAB INC|123.97
20170301|27888N109|EARK|763|ECOARK HLDGS INC COM|4.15
20170301|279158109|EC|10276|ECOPETROL S A SPONSORED ADS (C|9.02
20170301|279219109|ECEZ|20098|ECOSCIENCES, INC. COMMON STOCK|.
20170301|27922X105|ESPH|200|Ecosphere Technologies, Inc. C|0.04
20170301|28106W103|EDIT|444|EDITAS MEDICINE INC COM STK (D|24.93
20170301|28140H203|EDR|170|EDUCATION RLTY TR INC COM STK |42.15
20170301|28176E108|EW|302|EDWARDS LIFESCIENCES CORP|94.04
20170301|28201L101|ZNNMF|11250|EESTOR CORP COM STK (CDA)|0.43
20170301|28226B104|EGLT|2407|EGALET CORP COM STK (DE)|4.94
20170301|28238P109|EHTH|3799|EHEALTH, INC. COM STK|10.96
20170301|282492107|EFGSY|2|Eiffage Sa Unsponsored ADR (Fr|14.33
20170301|282644202|EKSO|1539|EKSO BIONICS HLDGS INC|3.17
20170301|283677854|EE|11|EL PASO ELECTRIC CO "NEW"|48.85
20170301|28470R102|ERI|106|ELDORADO RESORTS INC COMMON ST|16.30
20170301|284902103|EGO|91144|ELDORADO GOLD CORP (NEW)|3.06
20170301|285233102|ELSE|631|ELECTRO-SENSORS INC|4.01
20170301|286082102|EFII|91|ELECTRONICS FOR IMAGING INC|46.07
20170301|28622M100|WTRX|506|ELEVATION SUMMIT WTR INFRASTRU|26.45
20170301|286221106|EBIO|78800|ELEVEN BIOTHERAPEUTICS INC COM|2.00
20170301|28659T200|ELTP|124722|ELITE PHARMACEUTICAL|0.13
20170301|28661B106|ELTZ|321886|ELITE BOOKS INC|.
20170301|28661D102|ELIO|674|ELIO MTRS INC COM (AZ)|7.93
20170301|287711105|CAPX|100|ELKHORN ETF TR S&P 500 CAP EXP|27.80
20170301|288578107|EARN|792|ELLINGTON RESIDENTIAL MORTGAGE|14.59
20170301|29015T702|ELRA|1433742|ELRAY RES INC COM|.
20170301|290519107|ELYGF|500|Ely Gold & Minerals Inc Ordina|0.12
20170301|29076N206|EMAN|230|EMAGIN CORPORATION NEW|2.20
20170301|29082A107|ERJ|9336|EMBRAER SA SPON ADR REPSTG 4 C|23.09
20170301|290828102|EMCF|217|EMCLAIRE FINL CORP|27.35
20170301|29085V207|EMMD|13380|EMEDIA GROUP INC COM NEW|1.93
20170301|290876101|EMRAF|622|EMERA INCORPORATED|34.15
20170301|29089Q105|EBS|1027|EMERGENT BIOSOLUTIONS INC COM |31.38
20170301|29102N105|EMGC|41288|EMERGENT CAPITAL, INC COM STK |0.29
20170301|291843407|EMLAF|90|EMPIRE LTD CL-A (F)|12.55
20170301|292104106|ESRT|805|EMPIRE ST RLTY TR INC CL A (MD|21.81
20170301|29250N105|ENB|5206097|ENBRIDGE INC|41.85
20170301|29250X103|EEQ|3|ENBRIDGE ENERGY MANAGEMENT LLC|17.40
20170301|29251M106|ENTA|241|ENANTA PHARMACEUTICALS INC COM|28.82
20170301|29258Y103|EXK|7857|ENDEAVOUR SILVER CORP|4.34
20170301|29266S106|ELGX|2133|ENDOLOGIX INC|6.61
20170301|29266X105|ENGFF|40800|ENERGULF RESOURCES INC|0.02
20170301|292671708|UUUU|17300|ENERGY FUELS INC ORDINARY SHAR|2.09
20170301|29269X102|ENZR|3875|ENERGIZER RES INC COM STK (MN)|0.05
20170301|29271J109|ENDO|17746|ENDOCAN CORPORATION COMMON STO|0.04
20170301|29272C103|WATT|2526|ENERGOUS CORP COM STK|15.34
20170301|29273G103|EESE|17|ENERGY & ENVIRONMENTAL SVCS IN|1.42
20170301|29273V100|ETE|99|ENERGY TRANSFER EQUITY, L.P.|18.84
20170301|292764107|ENOC|3653|ENERNOC INC COM STK (DE)|5.45
20170301|292766102|ERF|20|ENERPLUS CORPORATION (CDA)|8.81
20170301|29277Q107|ENRT|10253|ENERTOPIA CORP COM STK (NV)|0.07
20170301|29278D105|ENIC|233|ENEL CHILE S A SPONSORED ADR|5.05
20170301|29286D105|ENGIY|72628|ENGIE (FRANCE)|12.26
20170301|29330R100|GWRRF|50000|ENGOLD MINES LTD COM (CDA)|0.27
20170301|29336T100|ENLC|1995|ENLINK MIDSTREAM LLC COM UIT R|19.20
20170301|293389102|EBF|98|ENNIS INC COM|16.35
20170301|29357K103|ENVA|250|ENOVA INTL INC COM STK (DE)|14.35
20170301|29358Y102|ENSV|19798|ENSERVCO CORPORATION COMMON ST|0.50
20170301|29362U104|ENTG|705|ENTEGRIS INC|21.20
20170301|293639100|ETM|5816|ENTERCOM COMMUNICATIONS CL-A|15.65
20170301|29365M505|ETRM|11950|ENTEROMEDICS INC COM PAR $.01 |6.36
20170301|29365T104|EZT|101|ENTERGY TEXAS INC 1ST MTG BOND|26.79
20170301|293668109|EBTC|1|ENTERPRISE BANCORP INC. MASS|33.14
20170301|293712105|EFSC|88|ENTERPRISE FINANCIAL SERVICES |43.95
20170301|29390L100|EYGY|300|ENTERPRISE ENERGY INC COM|.
20170301|294017108|ENUM|79540|ENUMERAL BIOMEDICAL HOLDINGS, |0.15
20170301|29404K106|ENV|952|ENVESTNET, INC. COM STK|38.65
20170301|29413Q102|EVSI|31656|ENVISION SOLAR INTL INC COM ST|0.14
20170301|29414D209|EVHCPR|100|ENVISION HEALTHCARE CORP PFD C|129.76
20170301|29414X106|ETII|4982|ENVIRO TECHNOLOGIES INTERNATIO|1.13
20170301|29428V104|EPZM|3303|EPIZYME INC COM STK (DE)|14.20
20170301|294628102|EQC|12|EQUITY COMWLTH COM SH BEN INT |31.26
20170301|294628508|EQCO|271|EQUITY COMWLTH SR NT 5.75% SR |24.93
20170301|29472R108|ELS|113|EQUITY LIFESTYLE PROPERTIES, I|79.62
20170301|29476L107|EQR|1083|EQUITY RESIDENTIAL|63.07
20170301|29482P100|EACIQ|4004|ERICKSON INCORPORATED COM STK |0.15
20170301|295625107|ERN|23077|ERIN ENERGY CORP COM STK (DE) |3.35
20170301|29601R102|BPUZF|172|EROS RES CORP COM (CDA)|0.14
20170301|296036304|EBKDY|65|Erste Group Bank AG Sponsored |14.59
20170301|296315104|ESE|320|ESCO TECHNOLOGIES INC|54.20
20170301|29664W105|ESPR|398|ESPERION THERAPEUTICS INC NEW |26.17
20170301|297319105|ECPCY|5345|ESTACIO PARTICIPACOES SA SPON |4.82
20170301|29786A106|ETSY|1190|ETSY INC COM|12.12
20170301|298261108|EURHY|255|EULER HERMES GROUP AMERICAN DE|44.23
20170301|29843R100|EMX|134239|EURASIAN MINERALS INC|1.00
20170301|29888Q207|ETCMY|2845|EUTELSAT COMMUNICATIONS S A SP|4.93
20170301|29911Q208|EVBN|299|EVANS BANCORP INC NEW|39.45
20170301|299766204|EVK|389|EVER-GLORY INTERNATIONAL GROUP|2.85
20170301|29978A104|EVBG|165|EVERBRIDGE INC. COM|19.04
20170301|30041T104|MRAM|354|EVERSPIN TECHNOLOGIES INC COM |10.03
20170301|30049A107|EPM|11|EVOLUTION PETROLEUM CORP COM|8.75
20170301|30049G104|EVOK|400|EVOKE PHARMA INC|3.29
20170301|30050B101|EVH|115|EVOLENT HEALTH,INC CLASS A COM|19.70
20170301|30050R106|AXHLF|172|EVITRADE HEALTH SYS (CANADA)|1.90
20170301|30051E104|EVVTY|6|EVOLUTION GAMING GROUP AB ADR |18.74
20170301|30066P102|EXDI|5000|EXACTUS INC COM STK|0.55
20170301|301227203|EXSR|415|EXCHANGE BK SANTA ROSA CAL|137.00
20170301|301505400|FLAG|476|EXCHANGE TRADED CONCEPTS TR WE|39.55
20170301|301505855|GHE|1|EXCHNGE TRD CONCEPTS TR REX GL|28.21
20170301|30151E103|HSPX|815|HORIZONS S&P 500 COVERED CALL |47.34
20170301|30151E608|KLDW|4891|ET CONCEPTS TR II GAVEKAL KNOW|27.93
20170301|30151E707|WEAR|859|EXCHANGE LISTED FUNDS TR WEARA|16.15
20170301|30161N101|EXC|583|EXELON CORPORATION|36.71
20170301|30161N127|EXCU|727|EXELON CORP CONV UNIT (PA)|49.58
20170301|30161Q104|EXEL|7731|EXELIXIS INC|21.53
20170301|301921102|EORXF|1000|EXPLORATION OREX INC|0.06
20170301|301950101|AZMTF|860|AZIMUT EXPLORATON INC. COM|0.24
20170301|302046107|EXFO|897|EXFO INC (CDA)|5.20
20170301|302104104|XONE|10|EXONE CO COM (THE)|9.92
20170301|30212P303|EXPE|105|EXPEDIA INC DEL COM NEW|119.04
20170301|30215C101|EXPGY|7479|Experian Plc Sponsored ADR (UK|19.87
20170301|30219E103|EXPR|1410|EXPRESS, INC COM STK|11.24
20170301|30219G108|ESRX|710|EXPRESS SCRIPTS HLDG CO COM ST|70.65
20170301|30227H106|EXTN|305|EXTERRAN CORP COM STK (DE)|30.44
20170301|30227J102|XTRM|4400|EXTREME BIODIESEL, INC. COMMON|.
20170301|30231G102|XOM|410|EXXON MOBIL CORPORATION|81.32
20170301|30233M107|EYEG|44422|EYEGATE PHARMACEUTICALS INC CO|2.66
20170301|30233N105|EOMN|122|EYE ON MEDIA NETWORK|0.74
20170301|30237P106|FMBM|100|F & M BANK CORP|28.25
20170301|302491303|FMC|4222|FMC CORP NEW|57.62
20170301|302520101|FNB|9355|F N B CORP (PA)|15.57
20170301|30255G103|FCB|54|FCB FINL HLDGS INC CL A COM ST|48.60
20170301|30255M100|FBEC|3552|FBEC WORLDWIDE INC COM|.
20170301|30257V207|NEEPRC|141|FPL GROUP CAP TR I PFD TR|25.84
20170301|30257X104|FBK|8|FB FINL CORP COM (TN)|31.75
20170301|30281V108|FTD|201|FTD COS INC COM|24.16
20170301|30292L107|FRPH|23|FRP HOLDINGS INC COM STK|37.60
20170301|30303M102|FB|1|FACEBOOK INC CL A COM STK (DE)|135.54
20170301|303901102|FRFHF|5869|FAIRFAX FINL HLDGS LTD SUB VTG|455.00
20170301|30555Q108|FMSA|2922|FAIRMOUNT SANTROL HOLDINGS INC|9.48
20170301|306137100|FALC|93|FALCONSTOR SOFTWARE, INC|0.59
20170301|307292201|FASDF|5200|FANTASY ACES DAILY FANTASY SPO|0.03
20170301|307305102|FANUY|23|FANUC CORPORATION UNSPONSORED |19.78
20170301|307675108|FARM|15|FARMER BROTHERS CO|32.68
20170301|309562106|FFKT|3|FARMERS CAPITAL BANK CORP|38.85
20170301|309627107|FMNB|42403|FARMERS NATL BANK CRP-OHIO|13.80
20170301|31154R109|FPI|5|FARMLAND PARTNERS INC COM STK |11.42
20170301|313148876|AGMPRC|498|FEDERAL AGRICULTURAL MTG CORP |27.60
20170301|313148884|AGMPRB|258|FEDERAL AGRICULTURAL MTG CORP |27.00
20170301|313400624|FMCKJ|20382|FREDDIE MAC FIXED FLG RT NON C|7.80
20170301|313400657|FMCKL|132|FEDERAL HOME LN MTG CORP 6.02%|6.65
20170301|313400665|FMCKN|793|FEDERAL HOME LN MTG CORP NON C|6.45
20170301|313400673|FMCKM|36|FEDERAL HOME LOAN MORTGAGE COR|6.53
20170301|313400699|FMCCT|1080|FEDERAL HOME LOAN MTG CORP PER|13.05
20170301|313400723|FREJN|6|Federal Home Loan Mortgage Cor|11.00
20170301|313400830|FMCCK|5250|FREDDIE MAC 5.79% NON CUM PRF |13.61
20170301|313586109|FNMA|18054|FANNIE MAE|2.95
20170301|313586885|FNMAM|100|FANNIE MAE 5.81% PFD SER H|13.10
20170301|31423M105|FPT|100|FEDERATED PREMIER INTERMED MUN|13.02
20170301|31423P108|FMN|53|FEDERATED PREMIER MUNICIPAL IN|14.05
20170301|31430F101|FCH|547|FELCOR LODGING TRUST INC|7.25
20170301|31430F200|FCHPRA|128|FELCOR LDGNG&TST $1.95A CV PFD|24.65
20170301|314645102|FETM|21|FENTURA FINANCIAL, INC.|17.65
20170301|315293100|FGP|245|FERRELLGAS PARTNERS LP COM UTS|6.56
20170301|315437103|FRRVY|10164|FERROVIAL SA UNSPONSORED ADR (|19.03
20170301|31572Q808|FGEN|1755|FIBROGEN INC COMMON STOCK|25.00
20170301|315912808|ONEQ|3304|FIDELITY NASDAQ COMPOSITE INDE|229.68
20170301|316092303|FSTA|9761|FIDELITY COVINGTON TR MSCI CON|33.10
20170301|316092402|FENY|49870|FIDELITY COVINGTON TR MSCI ENE|19.94
20170301|316092501|FNCL|64012|FIDELITY COVINGTON TR MSCI FIN|36.32
20170301|316092600|FHLC|5142|FIDELITY COVINGTON TR MSCI HEA|35.99
20170301|316092709|FIDU|4070|FIDELITY COVINGTON TR MSCI IND|33.81
20170301|316092782|FVAL|3948|FIDELITY COVINGTON TR VALUE FA|28.88
20170301|316092790|FQAL|20413|FIDELITY COVINGTON TR QUALITY |28.03
20170301|316092808|FTEC|109430|FIDELITY COVINGTON TR MSCI INF|40.36
20170301|316092816|FDMO|6181|FIDELITY COVINGTON TR MOMENTUM|27.20
20170301|316092832|FDRR|68091|FIDELITY COVINGTON TR DIVID ET|27.96
20170301|316092840|FDVV|366|FIDELITY COVINGTON TRCORE DIVI|26.99
20170301|316092857|FREL|87885|FIDELITY COVINGTON TR MSCI REA|24.44
20170301|316188101|FCOR|2602|FIDELITY MERRIMACK STR TR CORP|50.06
20170301|316188200|FLTB|3802|FIDELITY MERRIMACK STR TR LTD |50.20
20170301|316188309|FBND|743|FIDELITY MERRIMACK STR TR TOTA|49.96
20170301|31647Q106|FMO|2400|FIDUCIARY/CLAYMORE MLP OPPORTU|16.58
20170301|31680Q104|WUBA|6372|58.COM INC SPONSORED ADR REPST|36.60
20170301|316827104|JOBS|56|51JOB INC (ADR)|35.95
20170301|317585404|FISI|622|FINANCIAL INSTITUTIONS INC|34.20
20170301|317923100|FINL|715|FINISH LINE INC CL-A|16.30
20170301|31809M109|FIORF|21048|FIORE EXPL LTD ORDINARY SHARES|0.29
20170301|31816Q101|FEYE|485078|FIREEYE INC COM|11.26
20170301|31866P102|FNLC|56|FIRST BANCORP INC COM STK (ME)|27.11
20170301|318672706|FBP|164|FIRST BANCORP COM STK NEW (PR)|6.38
20170301|318910106|FBNC|136|FIRST BANCORP (TROY N.C)|30.05
20170301|31931U102|FRBA|59|First Bank (NJ) Common Stock|13.55
20170301|319714200|FCGD|1924341|FIRST COLOMBIA GOLD CORP COM S|.
20170301|319829107|FCF|15|FIRST COMMONWEALTH FINL CORP|13.93
20170301|31983A103|FCBC|10|FIRST COMMUNTY BANCSHRS INC(NV|27.02
20170301|319835104|FCCO|79|FIRST COMMUNITY CORP (SC)|20.25
20170301|319836102|FMFP|1|FIRST CMNTY FINL CORP COM|33.10
20170301|31985Q106|FCFP|52706|FIRST COMMUNITY FINANCIAL PART|13.20
20170301|320209109|FFBC|318|FIRST FINANCIAL BANCORP (OH)|27.75
20170301|32043P106|FGBI|49|FIRST GUARANTY BANCSHARES, INC|24.89
20170301|320498207|HVST|110|FIRST HARVEST CORP COM NEW|3.65
20170301|32051X108|FHB|93|FIRST HAWAIIAN INC COM|31.68
20170301|32054K103|FR|94|FIRST INDUTRIAL REALTY TR INC |26.90
20170301|32055Y201|FIBK|16|FIRST INTST BANCSYSTEM INC CL |43.85
20170301|320557101|INBK|1|FIRST INTERNET BANCORP COMMON |30.75
20170301|320557200|INBKL|6210|FIRST INTERNET BANCORP SUB NOT|25.00
20170301|320734106|FLIC|4|FIRST LONG ISLAND CORP|27.50
20170301|32076V103|AG|867|FIRST MAJESTIC SILVER CORP ORD|9.08
20170301|320867104|FMBI|61|FIRST MIDWEST BANCORP (DEL)|24.43
20170301|32115D106|FNBC|32|FIRST NBC BK HLDG CO COM STK (|4.45
20170301|335834107|FNWB|217|FIRST NORTHWEST BANCORP COM|15.44
20170301|335889200|FPAFY|145|FIRST PACIFIC LTD SPONS ADR|3.67
20170301|335925103|FNRN|1040|FIRST NORTHERN COMMUNITY BANCP|11.85
20170301|33610F109|FPO|282|FIRST POTOMAC REALTY TRUST|9.99
20170301|33612N100|FPBK|1900|FIRST PRIORITY FINL CORP COM S|7.49
20170301|33616C837|FRCPRG|4377|FIRST REP BK SAN FRANCISCO CAL|24.96
20170301|336177100|FRSB|29|FIRST RESOURCES BANK (PA)|8.80
20170301|336433107|FSLR|7655|FIRST SOLAR, INC. COM|36.19
20170301|336920103|FPX|9657|FIRST TRUST US EQUITY OPPORTUN|56.91
20170301|33718W103|FPF|4|FIRST TR INTER DURATION PFD & |23.72
20170301|33731K102|FEO|371|FIRST TRUST/ABERDEEN EMERGING |15.06
20170301|33733E203|FBT|1|FIRST TRUST NYSE ARCA BIOTECHN|104.30
20170301|33733E302|FDN|31644|FIRST TR FD DOW JONES|86.21
20170301|33733E609|VIXH|1|FIRST TRUST CBOE S&P 500 VIX T|24.99
20170301|33733E708|TUSA|4817|FIRST TRUST TOTAL US MKT ALPHA|29.12
20170301|33733E807|FCG|546|FIRST TR EXCHANGE-TRADED FD|24.29
20170301|33733F101|FAD|821|FIRST TR MULTI CAP GROWTH ALPH|55.61
20170301|33733G109|FGB|3198|FIRST TRUST SPECIALTY FINANCE |7.42
20170301|33733H107|BICK|365|FIRST TRUST ISE BICK INDEX FUN|24.15
20170301|33734H106|FVD|3494|FIRST TR VALUE LINE DIVID INDE|29.24
20170301|33734K109|FEX|14043|FIRST TR LARGE CAP CORE ALPHDE|51.80
20170301|33734X127|FXN|32223|FIRST TR EXCHANGE TRADED FD FI|15.63
20170301|33734X135|FXO|106477|FIRST TR EXCHANGE TRADED FD FI|28.47
20170301|33734X143|FXH|889|FIRST TR EXCHANGE TRD FD HEALT|62.74
20170301|33734X168|FXZ|95447|FIRST TR EXCHANGE TRADED FD FI|37.94
20170301|33734X176|FXL|2073|FIRST TR EXCHANGE TRADED FD FI|41.09
20170301|33734X184|FXU|1696|FIRST TR EXCHANGE TRADED FD UT|27.79
20170301|33734X192|SKYY|192403|FIRST TRUST CLOUD COMPUTING ET|37.81
20170301|33734X200|FGD|18751|FIRST TR EXCHANGE TRD FD II FI|24.24
20170301|33734X846|CIBR|109541|FIRST TR FD II NASDAQ CYBERSEC|21.39
20170301|33734X853|FPXI|666|FIRST TR ETF II INTL IPO ETF (|27.48
20170301|337344105|QQEW|8509|FIRST TR NASDAQ 100 EQUAL WEIG|50.78
20170301|33735G107|FVL|1417|FIRST TR VALUE LINE 100 EXCHAN|21.99
20170301|33735J101|FTA|119595|FIRST TR LARGE CAP VALUE|49.76
20170301|33735K108|FTC|37246|FIRST TR LGE CAP GROWTH|52.31
20170301|33735T109|FDD|115775|FIRST TRUST STOXX EUROPEAN SEL|12.03
20170301|337353304|FHY|86|FIRST TR STRATEGIC HIGH INC FD|13.10
20170301|33736G106|FAN|7438|FIRST TR EXCHANGE TRADED FD II|12.21
20170301|33736M103|FLM|334|FIRST TR EXCHANGE TRADED FD II|51.00
20170301|33736N101|FFR|3083|FIRST TR EPRA/NAREIT DEVEL MKT|44.28
20170301|33736Q104|QABA|21196|FIRST TRUST NASDAQ ABA COMMUNI|52.84
20170301|33737J117|FEP|694|FIRST TRUST EUROPE ALPHADEX FU|30.60
20170301|33737J125|FLN|38894|FIRST TRUST LATIN AMERICA ALPH|21.37
20170301|33737J133|FBZ|3294|FIRST TRUST BRAZIL ALPHADEX FU|16.20
20170301|33737J141|FCA|646|FIRST TRUST CHINA ALPHADEX FUN|21.50
20170301|33737J158|FJP|1516|FIRST TRUST JAPAN ALPHADEX FUN|50.32
20170301|33737J166|FKO|1566|FIRST TRUST SOUTH KOREA ALPHAD|23.86
20170301|33737J174|FDT|33087|FIRST TRUST DEVELOPED MARKETS |50.73
20170301|33737J190|FGM|20401|FIRST TRUST GERMANY ALPHADEX F|38.22
20170301|33737J216|FAUS|133|FIRST TRUST AUSTRALIA ALPHADEX|30.79
20170301|33737J232|FSZ|6866|FIRST TRUST SWITZERLAND ALPHAD|43.41
20170301|33737J240|FHK|3255|FIRST TRUST HONG KONG ALPHADEX|35.00
20170301|33737M102|FNY|297|FIRST TRUST MID CAP GROWTH ALP|33.24
20170301|33737M201|FNK|3533|FIRST TRUST MID CAP VALUE ALPH|33.87
20170301|33738D101|EMLP|64971|FIRST TR EXCHANGE-TRADED IV|25.36
20170301|33738D309|FTSL|57286|FIRST TRUST SENIOR LN FUND|48.63
20170301|33738E109|FSD|2590|FIRST TRUST HIGH INCOME LONG/S|17.05
20170301|33738R100|MDIV|49722|FIRST TRUST MULTI-ASSET DIVERS|19.71
20170301|33738R118|TDIV|43585|FIRST TRUST NASDAQ TECHNOLOGY |31.56
20170301|33738R209|YDIV|31|FIRST TR INTL MULTI ASSET DIVE|17.25
20170301|33738R407|FTLB|10|FIRST TRUST LOW BETA INCOME ET|21.49
20170301|33738R506|RDVY|3612|FIRST TRUST RISING DIVIDEND AC|26.61
20170301|33738R795|FTXR|952|FIRST TR ETF VI NASDAQ TRANSN |23.64
20170301|33738R811|FTXL|451|FIRST TR ETF VI NASDAQ SEMICON|24.10
20170301|33738R829|FTXD|663|FIRST TR ETF VI NASDAQ RETAIL |19.74
20170301|33738R837|FTXH|231|FIRST TR ETF VI NASDAQ PHARMAC|19.94
20170301|33738R845|FTXN|126|FIRST TR ETF VI NASDAQ OIL & G|20.96
20170301|33738R852|FTXG|100|FIRST TR ETF VI NASDAQ FOOD & |20.61
20170301|33738R860|FTXO|9047|FIRST TR ETF VI NASDAQ BK ETF |27.38
20170301|33738R878|FVC|8412|FIRST TR EXCHE-TRD FD VI DORSE|22.52
20170301|33738R886|IFV|294442|FIRST TRUST DORSEY WRIGHT INTE|18.96
20170301|33739B104|FEI|962|FIRST TR MLP & ENERGY INCOME|16.72
20170301|33739E108|FPE|1|FIRST TR PFD SECS & INCOME ETF|19.54
20170301|33739N108|FMB|11235|FIRST TR EXCHANGE-TRADED FD II|51.65
20170301|33739P103|FTLS|3523|FIRST TR LONG/SHORT EQUITY ETF|35.12
20170301|33739P202|FEMB|1711|FIRST TR ETF EMERGING MARKETS |41.60
20170301|33739P509|RFAP|2713|FIRST TRUST ETF III RIVERFRONT|53.89
20170301|33739P608|RFDI|307|FIRST TRUST ETF III RIVERFRONT|54.51
20170301|33739P707|RFEM|1424|FIRST TRUST III RIVERFRONT DYN|58.80
20170301|33739P806|RFEU|48|FIRST TRUST ETF III RIVERFRONT|54.11
20170301|33739P871|HDMV|134|FIRST TR ETF III HORIZON MANAG|29.37
20170301|33739P889|HUSV|1702|FIRST TR ETF III HORIZON MANAG|21.20
20170301|33739Q200|LMBS|11890|FIRST TR ETF FD IV FIRST TR LO|52.23
20170301|33739Q309|FDIV|3125|FIRST TRUST STRATEGIC INCOME|50.80
20170301|33739Q408|FTSM|31153|FIRST TR ENHANCED TRADED FD IV|59.98
20170301|33740F409|FCEF|4158|FIRST TR ETF VIII CEF INCOME O|20.87
20170301|33740F508|MCEF|1000|FIRST TR ETF VIII MUNICIPAL CE|18.57
20170301|33740F805|FIXD|5537|FIRST TR ETF VIII TCW OPPORTUN|50.39
20170301|33740K101|FIV|278|FIRST TR SR FLOATING RATE 2022|10.13
20170301|33740Y101|FAAR|688|FIRST TRUST VII ALTERNATIVE AB|29.03
20170301|337626105|FANDY|864|Firstrand Ltd Unsponsored ADR |38.01
20170301|337651103|FFHD|85|FIRSTATLANTIC FINL HLDGS INC C|12.01
20170301|33767D105|FCFS|100|FIRSTCASH INC COM (DE)|44.35
20170301|337738108|FISV|466|FISERV INC|115.40
20170301|33812L102|FIT|450965|FITBIT INC CL A (DE)|6.21
20170301|33812R109|FCUUF|1375|FISSION URANIUM CORPORATION CO|0.58
20170301|33817P108|FTLF|11279|FITLIFE BRANDS INC|0.65
20170301|33829M101|FIVE|150|FIVE BELOW INC COM STK (PA)|38.55
20170301|33830X104|FPRX|647|FIVE PRIME THERAPEUTICS INC|45.87
20170301|33831D107|FIND|117400|FINDEX.COM INC|0.02
20170301|338480106|PFD|57|FLAHERTY & CRUMRINE PFD INCM F|14.51
20170301|33849W204|FLRE|15000|FLAMERET INC|.
20170301|33938J106|FLXN|376|FLEXION THERAPEUTICS INC COM S|20.05
20170301|339382103|FLXS|3|FLEXSTEEL INDUSTRIES INC|50.28
20170301|33939J303|FPAY|1570|FLEXSHOPPER INC COM NEW|5.00
20170301|33939L100|TILT|9088|FLEXSHARES TR|100.88
20170301|33939L308|TLTE|5387|FLEXSHARES TR MORNINGSTAR EMER|50.10
20170301|33939L407|GUNR|41281|FLEXSHARES TR MORNINGSTAR GLOB|29.59
20170301|33939L506|TDTT|4600|FLEXSHARES TR IBOXX 3 YR TARGE|24.86
20170301|33939L605|TDTF|136481|FLEXSHARES TR IBOXX 5 YR TARGE|25.25
20170301|33939L670|BNDC|799|FLEXSHARES TR CORE SELECT BD F|24.89
20170301|33939L688|ESGG|200|FLEXSHARES TR STOXX GLOBAL ESG|82.20
20170301|33939L696|ESG|9439|FLEXSHARES TR STOXX US ESG IMP|55.60
20170301|33939L712|TLEH|749|FLEXSHARE TR CURRENCY HEDGED M|26.68
20170301|33939L720|TLDH|1030|FLEXSHARES TR CURRENCY HEDGED |26.04
20170301|33939L738|ASET|2227|FLEXSHARES TR REAL ASSETS ALLO|26.34
20170301|33939L746|QLC|122|FLEXSHARES TR US QUALITY LARGE|29.44
20170301|33939L753|LKOR|201|FLEXSHARES CR SCORED US LONG C|50.99
20170301|33939L761|SKOR|1061|FLEXSHARES TR CREDIT SCORED US|50.53
20170301|33939L779|MBSD|180|FLEXSHARES TR DISCIPLINED DURA|24.14
20170301|33939L787|GQRE|1329|FLEXSHARES TR GLOBAL QUALITY R|57.69
20170301|33939L795|NFRA|1043|FLEXSHARES STOXX GLOBAL BROAD |45.04
20170301|33939L803|TLTD|1405|FLEXSHARES MORNINGSTAR DEV MKT|58.87
20170301|33939L811|IQDE|101|FLEXSHARES INTERNATIONAL QLTY |22.75
20170301|33939L829|IQDY|4285|FLEXSHARES INTERNATIONAL QUALI|25.00
20170301|33939L837|IQDF|7861|FLEXSHARES INTERNATIONAL QUALI|23.55
20170301|33939L845|QDEF|921|FLEXSHARES QUALITY DIV DEFENSI|40.33
20170301|33939L860|QDF|56732|FLEXSHARES QUALITY DIVIDEND IN|41.14
20170301|33940C107|FXWK|1737|FLEXWEEK INC NEV|2.30
20170301|343389102|FTK|13598|FLOTEK INDUSTRIES INC|13.52
20170301|343498101|FLO|214|FLOWER FOODS INC|19.26
20170301|34416E106|FCSMF|215345|FOCUS GRAPHITE INC COM (CDA)|0.09
20170301|344419106|FMX|24|FOMENTO ECONOMICO|80.54
20170301|34460J100|FNON|9590|FONON CORP|0.01
20170301|344849104|FL|281|FOOT LOCKER INC;COM USD0.01|75.67
20170301|345409106|FOVSY|180|FORD OTOMOTIV SANAYI A S UNSPN|50.47
20170301|34552U104|FELP|3065|FORESIGHT ENERGY LP COM UNIT R|6.67
20170301|345605109|FCEA|241|FOREST CITY RLTY TR INC COM CL|22.85
20170301|346233109|FOR|123|FORESTAR GROUP INC COM|13.30
20170301|346563109|FORR|12|FORRESTER RESEARCH INC|36.50
20170301|34959E109|FTNT|714|FORTINET INC COM STK (DE)|37.35
20170301|34960P101|FTAI|5263|FORTRESS TRANSN & INFRASTRUCTU|15.34
20170301|34960W106|FRTA|400|FORTERRA INC COM|19.83
20170301|34967D101|FTMDF|559185|FORTUNE MINERALS LTD|0.20
20170301|349853101|FWRD|95|FORWARD AIR CORPORATION|49.55
20170301|34986J105|FWP|17|FORWARD PHARMA A/S AMERICAN DE|27.49
20170301|349870105|FHNIY|10|FOSCHINI GRP LTD|24.83
20170301|349915108|FSM|10732|FORTUNA SILVER MINES, INC.|5.64
20170301|350465100|FMI|541|FOUNDATION MEDICINE INC COM|24.80
20170301|35086T109|FCPT|23|FOUR CORNERS PPTY TR INC COM S|22.18
20170301|35138V102|FOXF|8|FOX FACTORY HOLDING CORP COM|26.80
20170301|35166C109|FXTGY|75|FOXTONS GROUP PLC AMERICAN DEP|2.38
20170301|351680400|SIZ|497|QUANTSHARES US MKT NEUTRAL|21.75
20170301|351793104|FRAN|800|FRANCESCAS HLDGS CORP COM STK |16.97
20170301|35180V109|FNHI|54044|FRANCHISE HOLDINGS INTL INC|0.05
20170301|351858105|FNV|4315|FRANCO NEV CORP COMMON (CANADA|64.61
20170301|353506108|FTSD|116|FRANKLIN ETF TR LIBERTY SHORT |97.39
20170301|35471R106|FSP|633|FRANKLIN STREET PROPERTIES COR|12.39
20170301|35472T101|FTF|5458|FRANKLIN LIMITED DURATION INCO|12.17
20170301|35473P306|FLQD|7|FRANKLIN TEMPLETON LIBERTYQ GL|27.30
20170301|35473P405|FLQG|124|FRANKLIN TEMPLETON LIBERTYQ GL|26.89
20170301|35473P603|FLCO|250|FRANKLIN TEMPLETON TR LIBERTY |24.37
20170301|356108100|FRED|33673|FREDS INC CL-A|17.73
20170301|356500108|FRHLF|4545|FREEHOLD ROYALTY LTD ORDINARY |10.25
20170301|35671D857|FCX|860006|FREEPORT-MCMORAN INC COM STK C|13.40
20170301|357023100|RAIL|21|FREIGHTCAR AMERICA, INC|13.71
20170301|358010106|FEIM|382|FREQUENCY ELECTRONICS INC|11.09
20170301|358029106|FMS|2414|FRESENIUS MED CARE AG & CO. KG|41.64
20170301|358039105|FRPT|10711|FRESHPET, INC COMMON STOCK|10.10
20170301|35906A108|FTR|429600|FRONTIER COMMUNICATIONS CORPOR|2.93
20170301|35908J107|FRGY|13854|FRONTIER ENERGY CORP NEV|.
20170301|35910P109|HLKMF|24106|FRONTIER LITHIUM COM (CAN)|0.30
20170301|35952Q106|FUPBY|11154|FUCHS PETROLUB AG UNSPONSORED |11.61
20170301|35954A109|IFUE|836|FUEL PERFORMANCE SOLUTIONS, IN|0.02
20170301|359590304|FJTSY|3712|FUJITSU LTD ADR (5 COM)|29.17
20170301|359664109|FLGT|37|FULGENT GENETICS INC COM|11.35
20170301|36077T207|FNCX|37478|FUNCTIONX INC NEW COM PAR$.001|0.93
20170301|361118102|FUWAY|224|FURUKAWA ELECTRIC CO LTD ADR|18.35
20170301|36117M105|FWDG|1138910|FUTUREWORLD CORP. COMMON STOCK|.
20170301|361448103|GATX|23953|GATX CORP|58.08
20170301|361448608|GMTA|733|GATX CORP SR NT (NY)|25.14
20170301|36162J106|GEO|111|GEO GROUP INC (NEW)|47.61
20170301|36165L108|GDS|500|GDS HLDGS LTD SPONSORED ADR (C|7.77
20170301|36174X101|GGP|775|GGP INC COM|24.86
20170301|36191G107|GNC|1020|GNC HLDGS INC|8.30
20170301|36192A109|GWGH|200|GWG HOLDINGS INC COMMON STOCK |9.26
20170301|361970106|GBRRF|1600|GABRIEL RESOURCES LTD|0.32
20170301|3621ME105|GNNDY|83|GN STORE NORD A/S ADR (DENMARK|68.58
20170301|36225V104|GPX|4|GP STRATEGIES CORP|24.65
20170301|36227K106|GVP|227|GSE SYSTEMS INC|3.30
20170301|362273104|GCE|256|GS FIN CORP MTN CLAYMORE CEF I|16.26
20170301|36230D206|GSVI|200|GSV INC|.
20170301|36239Q109|GGT|350|GABELLI MLTIMEDIA TST INC|7.98
20170301|362408106|GTXO|100000|GTX CORP. COMMON STOCK|.
20170301|36250J109|GGO|100|GABELLI GO ANYWHERE TR COM (DE|18.14
20170301|36252L102|MOGLC|2482|GABELLI NEXTSHARES TR|10.73
20170301|36252L300|FOANC|13300|GABELLI NEXTSHARES TR FOOD OF |10.06
20170301|363225111|GALTW|491|GALECTIN THERAPEUTICS INC WARR|0.15
20170301|363225202|GALT|115174|GALECTIN THERAPEUTICS INC. COM|1.90
20170301|363225301|GALTU|1604|GALECTIN THERAPEUTICS INC|3.66
20170301|364097105|GLPEY|549|Galp Energia, SA, Lisboa Unspo|7.38
20170301|36465E101|GNT|300|GAMCO NAT RES GOLD & INCOME TR|6.85
20170301|36467W109|GME|870|GAMESTOP CORP (HLDG CO) CL A|24.44
20170301|36473H104|GCI|600|GANNETT SPINCO INC COM STK (DE|8.72
20170301|364760108|GPS|102378|GAP INC (THE)|24.82
20170301|366194108|GRMX|739|GARMATEX HLDGS LTD|0.70
20170301|368287207|OGZPY|363163|PJSC GAZPROM AMERICAN DEPOSITA|4.59
20170301|36829G107|GZPFY|200|GAZPROM NEFT PJSC AMERICAN DEP|19.59
20170301|36840U101|GOSY|970|GECKOSYSTEMS CORP COMMON STOCK|.
20170301|36840V109|GBERY|86|GEBERIT AG JONA UNSPONSORED AD|43.40
20170301|36847Q103|GELYY|2007|GEELY AUTOMOBILE HOLDING LTD U|27.21
20170301|368600201|GEMIF|2113|GEM INTL RES INC COM NEW (CANA|0.07
20170301|36870A108|GEMP|2|GEMPHIRE THERAPEUTICS INC COM |9.30
20170301|36930V100|CANN|1597|GENERAL CANNABIS CORP COM|2.19
20170301|369385109|GNCMA|1279|GENERAL COMMUNICATION INC CL-A|20.15
20170301|369604103|GE|16633|GEN ELEC CO|29.81
20170301|369822705|GFNSL|1|GENERAL FIN CORP DEL SR NTS DU|24.50
20170301|370334104|GIS|7|GENERAL MILLS INC|60.37
20170301|370373102|GMO|610|GENERAL MOLY INC COM (DE)|0.53
20170301|37045V100|GM|141000|GENERAL MOTORS COMPANY COM STK|36.84
20170301|370853202|GSIH|3100|GENERAL STL HLDGS INC COM NEW |0.11
20170301|371532102|GCO|328|GENESCO INC|58.30
20170301|371559105|GWR|108|GENESEE & WYOMING INC CL-A|74.14
20170301|37185R208|GENE|3875|GENETIC TECHS LTD SPONSORED AD|1.10
20170301|372303206|GMXAY|432|GENMAB A/S ADS (SPONSORED) (DN|99.36
20170301|37244C101|GHDX|895|GENOMIC HEALTH INC|30.19
20170301|37246C406|GNVC|50|GENVEC INC COM STK (DE)|6.68
20170301|37251T104|GIGNY|88|GENTING SINGAPORE PLC UNSPR AD|35.39
20170301|37252L100|GFOO|346369|GENUFOOD ENERGY ENZYMES CORPOR|.
20170301|37253A103|THRM|5|GENTHERM INC COM STK (MI)|36.25
20170301|373334473|GPEPRA|108|GEORGIA POWER CO 6 1/8% SER CL|28.41
20170301|373678200|GOVX|40847|GEOVAX LABS INC COM STK (DE)|0.06
20170301|373737105|GGB|3265|GERDAU S.A. ADS (REPTG 1 PREF |4.07
20170301|374163103|GERN|17052|GERON CORP|2.15
20170301|374297109|GTY|174|GETTY REALTY CORP(NEW)|26.39
20170301|37441W108|GFSZY|3037|G4S Plc Unsponsored ADR (UK)|16.31
20170301|374689107|ROCK|795|GIBRALTAR INDUSTRIES INC|41.45
20170301|37518Q109|GIG|24603|GIGPEAK INC COM|3.06
20170301|375558103|GILD|15040|GILEAD SCIENCES INC|70.48
20170301|375916103|GIL|1055|GILDAN ACTIVEWEAR COM SHS|25.38
20170301|37636P108|GVDNY|121|Givaudan SA Unsponsored ADR (S|36.43
20170301|37636X101|GJNSY|4541|GJENSIDIGE FORSIKRING ASA UNSP|15.69
20170301|37637Q105|GBCI|600|GLACIER BANCORP INC|36.92
20170301|376536108|GOOD|156|GLADSTONE COMMERCIAL CORP|20.81
20170301|376536603|GOODM|13|GLADSTONE COML CORP PFD SER D |25.35
20170301|376549200|LANDP|1|GLADSTONE LD CORP RED TERM PFD|26.17
20170301|377185103|GLA|61|GLASSBRIDGE ENTERPRISES INC CO|7.44
20170301|37733W105|GSK|27045|GLAXOSMITHKLINE PLC ADS|41.48
20170301|37890U108|GBT|4573|GLOBAL BLOOD THERAPEUTICS INC |27.85
20170301|37891B109|GLBR|26722|GLOBAL BROKERAGE INC CL A (DE)|2.75
20170301|378973408|GSAT|860036|GLOBALSTAR, INC COM STK|1.37
20170301|379378102|GNL|20077|GLOBAL NET LEASE INC COM (MD) |8.20
20170301|379378201|GNLZZZZ|12761|GLOBAL NET LEASE INC COM NEW|24.60
20170301|379383102|GLBD|400|GLOBAL SEED CORP COM STK (TX) |3.00
20170301|37940X102|GPN|169|GLOBAL PAYMENTS INC|79.69
20170301|37949B101|GREI|1360|GLOBAL RECYCLE ENERGY INC COM |6.30
20170301|37950E119|SDEM|5882|GLOBAL X MSCI SUPERDIVIDEND EM|15.80
20170301|37950E127|SRET|14096|GLOBAL X FDS SUPERDIVIDEND REI|14.83
20170301|37950E135|SCTO|168|GLOBAL X FDS JP MORGAN US SECT|24.88
20170301|37950E192|PGAL|21121|GLOBAL X MSCI PORTUGAL ETF|9.46
20170301|37950E242|CHIM|5543|GLOBAL X FDS GLOBAL X CHINA MA|17.17
20170301|37950E259|ARGT|7166|GLOBAL X MSCI ARGENTINA ETF|26.28
20170301|37950E333|SPFF|26654|GLOBAL X SUPERINCOME PREFERRED|13.16
20170301|37950E408|CHIQ|19|GLOBAL X CHINA CONSUMER ETF|12.79
20170301|37950E416|SOCL|72624|GLOBAL X SOCIAL MEDIA INDEX|24.21
20170301|37950E473|MLPA|228303|GLOBAL X MLP ETF|11.73
20170301|37950E549|SDIV|182145|GLOBAL X FDS GLOBAL X SUPERDIV|21.49
20170301|37950E606|CHIX|1099|GLOBAL X CHINA FINANCIALS ETF |14.29
20170301|37950E689|PAK|103|GLOBAL X FDS|17.51
20170301|37950E788|BRAZ|1|GLOBAL X BRAZIL MID-CAP ETF|10.01
20170301|37950E804|QQQC|7984|GLOBAL X NASDAQ CHINA TECHNOLO|23.24
20170301|37950E846|BRAQ|1|GLOBAL X BRAZIL CONSURMER ETF |13.78
20170301|37951D102|ENT|165451|GLOBAL EAGLE ACQUISITION CORP |4.38
20170301|37951M102|GAHC|33184|GLOBAL ARENA HLDG INC COM STK |.
20170301|37952E109|GEQU|12108|GLOBAL EQUITY INTL INC COM STK|0.02
20170301|37954X105|GPAC|10400|GLOBAL PARTNER ACQUISITION COM|9.90
20170301|37954Y103|SCIU|1084|GLOBAL X FDS SCIENTIFIC BETA U|27.77
20170301|37954Y301|SCID|809|GLOBAX X FDS SCIENTIFIC BETA E|23.12
20170301|37954Y400|SCIX|1471|GLOBAL X FDS SCIENTIFIC BETA A|23.08
20170301|37954Y509|SCIJ|1330|GLOBAL X FDS SCIENTIFIC BETA J|27.52
20170301|37954Y608|ACTX|207|GLOBAL X FDS GURU ACTIVIST IND|14.74
20170301|37954Y681|BOSS|2259|GLOBAL X FDS FOUNDER-RUN COMPA|15.20
20170301|37954Y699|EFAS|558|GLOBAL X FDS MSCI SUPERDIVIDEN|15.97
20170301|37954Y715|BOTZ|16745|GLOBAL X FDSROBOTICS & ARTIFIC|16.59
20170301|37954Y731|KRMA|125|GLOBAL X FDS GLOBAL X CONSCIOU|16.97
20170301|37954Y764|MILN|1099|GLOBAL X FDS MILLENNIALS THEMA|16.50
20170301|37954Y772|LNGR|192|GLOBAL X FDS LONGEVITY THEMATI|16.53
20170301|37954Y780|SNSR|67580|GLOBAL X FDSINTERNET OF THINGS|17.27
20170301|37954Y806|ALTY|47310|GLOBAL X FDS SUPERDIVIDEND ALT|15.57
20170301|37954Y814|FINX|558|GLOBAL X FDS FINTECH THEMATIC |15.99
20170301|37954Y830|COPX|157|GLOBAL X COPPER MINERS ETF|23.44
20170301|37954Y863|GOEX|243|GLOBAL X GOLD EXPLORERS ETF|23.39
20170301|37954Y871|URA|19366|GLOBAL X URANIUM ETF|16.70
20170301|37957B100|GBIM|6960|GLOBEIMMUNE INC COM STK (DE)|0.19
20170301|379577208|GMED|390|GLOBUS MED INC CL A NEW|27.81
20170301|379900509|GLBXF|43597|GLOBEX MINING ENTERPRISES INC.|0.44
20170301|38045R206|GOL|144|GOL LINHAS AEREAS INTELIGENTES|27.74
20170301|38046C109|GOGO|68490|GOGO INC COM STK (DE)|10.60
20170301|380476309|CJTF|53598|GOLD & SILVER MNG NEV INC COM |.
20170301|380738104|GSV|43|GOLD STD VENTURES CORP COM STK|2.61
20170301|380800102|GARWF|35681|GOLDEN ARROW RES CORP|0.50
20170301|380961300|MYNG|4000|GOLDEN EAGLE INTL INC NEW COM |0.07
20170301|381098201|GMGI|40938|GOLDEN MATRIX GROUP INC COM|.
20170301|381119106|AUMN|10823|Golden Minerals Co. Common Sto|0.61
20170301|38115J100|GQMNF|2381|GOLDEN QUEEN MINING LTD|0.66
20170301|38119T104|GSS|26037|GOLDEN STAR RESOURCES LTD|0.85
20170301|38141G104|GS|883|GOLDMAN SACHS GROUP INC|248.06
20170301|38143Y665|GSPRA|900|GOLDMAN SACHS GROUP INC DEP SH|22.75
20170301|381430305|GSEU|705|GOLDMAN SACHS ETF TR ACTIVEBET|26.62
20170301|381430503|GSLC|28298|GOLDMAN SACHS ETF TR ACTIVEBET|47.01
20170301|381430529|GBIL|357|GOLDMAN SACHS TREASURYACCESS 0|100.07
20170301|381430545|GVIP|1220|GOLDMAN SACHS HEDGE IND VIP ET|45.39
20170301|38144X609|GSPRC|6|GOLDMAN SACHS GRP INC (THE) DE|22.92
20170301|38148B108|GSPRK|2845|GOLDMAN SACHS GROUP, INC. (THE|28.62
20170301|38149E101|GLDLF|743|GOLDMINING INC COM (CAN)|1.33
20170301|382550101|GT|403|GOODYEAR TIRE&RUBR;COM NPV|35.05
20170301|38268T103|GPRO|7490|GOPRO INC CL A COM STK (DE)|9.40
20170301|38268V108|GOPH|3442|GOPHER PROTOCOL INC COM (NV)|1.18
20170301|382867208|GSHTU|630|GORES HLDGS II INCUNIT 1 COM &|10.40
20170301|38376A103|GOV|452|GOVERNMENT PPTYS INCOME TR COM|20.61
20170301|38388F108|GRA|4199|GRACE(W.R.)& CO(NEW)|70.84
20170301|385002209|GPTPRA|46|GRAMERCY PPTY TR REDEEMABLE PF|26.55
20170301|387328107|GVA|115|GRANITE CONSTRUCTION INC|53.01
20170301|388689101|GPK|156|GRAPHIC PACKING HOLDING COMPAN|13.35
20170301|38911N206|GRVY|2280|GRAVITY CO, LTD SPONSORED ADR |35.95
20170301|389375205|GTNA|1308|GRAY TELEVISION, INC. CLASS A |13.00
20170301|39115V101|GPL|10|GREAT PANTHER SILVER LIMITED O|1.85
20170301|391164100|GXP|810|GREAT PLAINS ENERGY INC.|29.06
20170301|391416104|GWB|160|GREAT WESTN BANCORP INC COM ST|42.74
20170301|39304D102|GDOT|10|GREEN DOT CORPORATION CL A COM|29.31
20170301|39304T107|GYOG|5647623|GREEN ENERGY ENTERPRISES INC C|.
20170301|393411103|GSPI|2000|GREEN STAR PRODS INC|.
20170301|393609102|GRCO|4997|GREENBELT RES CORP NV)|0.06
20170301|393657101|GBX|50|GREENBRIER COMPANIES INC (THE)|42.05
20170301|394181101|GNCGY|12|GREENCORE GROUP PLC SPONSORD A|12.92
20170301|394357107|GCBC|100|GREENE COUNTY BANCORP INC|22.05
20170301|395259104|GHL|48|GREENHILL & CO INC COM STK|29.55
20170301|39530U100|GKIT|17455|GREENKRAFT, INC. NEW COMMON ST|0.12
20170301|39850T105|GRLD|1886|GRILLED CHEESE TRUCK, INC. COM|0.39
20170301|39986L109|GRWG|3539|GROWGENERATION CORP COM|1.94
20170301|399909100|GGAL|6897|GRUPO FINANCIERO GALICIA SA|31.80
20170301|400485207|GPOVY|409|GRUPO CARSO SA DE CV SPONS ADR|8.51
20170301|40054A108|SUPV|412|GRUPO SUPERVIELLE S A SPONS AD|15.34
20170301|40066Q109|GZPHY|30|GUANGZHOU BAIYUNSHAN PHARMACEU|52.95
20170301|40108P101|GFED|100|GUARANTY FED BANCSHARES INC|20.25
20170301|401664107|GBAB|18869|GUGGENHEIM TAXABLE MUNICIPAL M|22.28
20170301|40171F303|GTHP|3413|GUIDED THERAPEUTICS INC COM|0.50
20170301|402307102|GIFI|18|GULF ISLAND FABRICATION INC|11.40
20170301|402629208|GLF|21265|GULFMARK OFFSHORE INC|1.40
20170301|403530108|GUYFF|500|GUYANA GOLDFIELDS INC NEW (CAN|5.09
20170301|404030108|HEES|999|H & E EQUIPMENT SERVICES INC|26.24
20170301|404123101|HCCC|600|H CELL ENERGY CORP COM|2.25
20170301|40413R107|HCFB|35977|HCSB FINANCIAL CORP|0.30
20170301|40416E103|HCI|3531|HCI GROUP, INC COM|49.30
20170301|404199101|HKTTY|96|HKT TRUST AND HKT LTD UNSPONSO|26.69
20170301|404280406|HSBC|1426|HSBC HOLD PLC ADS (REP 5 ORD) |40.30
20170301|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20170301|40432E103|HSTC|29589|HST Global, Inc. Common Stock |.
20170301|40434H104|HTGM|4006|HTG MOLECULAR DIAGNOSTICS INC |2.73
20170301|40434L105|HPQ|11889|HP INC COM STK (DE)|17.37
20170301|40441H105|HVBC|100|HV BANCORP INC COM STK (PA)|14.10
20170301|405217100|HAIN|2360|HAIN CELESTIAL GROUP INC.(THE)|35.38
20170301|40522L108|HLG|77|HAILIANG ED GROUP INC SPONSORE|8.10
20170301|405328105|HKUOY|51|HAKUHODO DY HLDGS INC ADR (JPN|24.69
20170301|405890104|HAON|56831|HALITRON, INC. COMMON STOCK|.
20170301|40609P105|HNRG|1|HALLADOR ENERGY COMP COM STK (|8.38
20170301|406216101|HAL|5852|HALLIBURTON CO COM|53.46
20170301|40637H109|HALO|31420|HALOZYME THERAPEUTICS INC|12.82
20170301|410120109|HBHC|4728|HANCOCK HOLDING CO|47.45
20170301|410123103|JHS|200|HANCOCK JOHN INCOME SECS TRUST|14.60
20170301|41013V100|HTD|2|JOHN HANCOCK TAX-ADVG DIV INCM|24.74
20170301|410142103|JHI|5|HANCOCK JOHN INVSTRS TRST MASS|17.55
20170301|41043F208|HNGR|275|HANGER, INC.|14.00
20170301|41043M104|HLPPY|342|HANG LUNG PPTYS LTD SPONS ADR |12.63
20170301|410495204|HAFC|2|HANMI FINANCIAL CORP COM|33.40
20170301|410685101|HHSE|20000|HANNOVER HSE INC COM STK (WY) |0.01
20170301|410867204|THGA|2597|HANOVER INS GROUP INC, THE|25.28
20170301|41135V301|HQCL|200|HANWHA Q CELLS CO LTD SPONSORE|8.66
20170301|41165F101|HONE|136|HARBORONE BANCORP INC COM|19.74
20170301|412324303|HDNG|1|HARDINGE INC|10.47
20170301|412544108|HRGLY|161|HARGREAVES LANSDOWN PLC, BRIST|33.23
20170301|412822108|HOG|392|HARLEY DAVIDSON INC|56.38
20170301|412865107|HARL|857|HARLEYSVILLE SVGS FINCL CRP|23.61
20170301|413086109|HAR|178|HARMAN INT'L IND INC|111.62
20170301|413160102|HLIT|1391|HARMONIC INC|5.40
20170301|413216300|HMY|315201|HARMONY GOLD MNG SP ADR-NEW|2.50
20170301|416190106|HRTFF|3300|HARTE GOLD CORP|0.37
20170301|41754V202|HNR|39|HARVEST NATURAL RESOURCES, INC|6.63
20170301|417772100|HNORY|574|Harvey Norman Holdings Ltd Uns|19.80
20170301|418056107|HAS|98|HASBRO INC|96.87
20170301|419596101|HVT|10|HAVERTY FURNITURE CO INC|23.20
20170301|419870100|HE|249|HAWAIIAN ELECTRIC INDUSTRIES|33.28
20170301|420031106|HCOM|490|HAWAIIAN TELCOM HOLDCO INC|24.12
20170301|420877201|HAYN|22|HAYNES INT'L INC (NEW)|39.06
20170301|421103102|HAYPY|302|HAYS PLC ORD UNSPONSORED ADR (|20.26
20170301|421299108|HWRI|17|HAYWARD INDS INC|1000.00
20170301|421906108|HCSG|5|HEALTH CARE SVCS GROUP INC|41.38
20170301|421924309|HLS|357|HEALTHSOUTH CORPORATION COM|42.32
20170301|421946104|HR|495|HEALTHCARE REALTY TRUST INC|31.96
20170301|42222N103|HSTM|35|HEALTHSTREAM INC|24.47
20170301|42225K106|HIIQ|2225|HEALTH INS INNOVATIONS INC|17.95
20170301|42225P501|HTA|134|HEALTHCARE TR AMER INC NEW CL |32.17
20170301|42227G202|HEWA|65880|HEALTHWAREHOUSE.COM INC COM ST|0.26
20170301|422347104|HTLD|340|HEARTLAND EXPRESS INC|20.74
20170301|42237K102|HTBX|126916|HEAT BIOLOGICS INC COM STK (DE|0.84
20170301|422704106|HL|3413|HECLA MINING CO|5.58
20170301|42281P205|HDELY|1445|HEIDELBERGCEMENT AG UNSPONSORE|18.75
20170301|423008101|HKHHY|2052|HEINEKEN HOLDING NV SPONSORED |38.09
20170301|423012301|HEINY|31|HEINEKEN NV SPONSORED ADR (NET|41.39
20170301|42327L200|HMNY|1454|HELIOS & MATHESON ANALYTICS|3.01
20170301|42330P107|HLX|2165|HELIX ENERGY SOLUTIONS GROUP I|8.26
20170301|42333L103|HLLGY|295|HELLA KGAA HUECK & CO ADR (GER|19.82
20170301|423452101|HP|42043|HELMERICH & PAYNE INC|68.37
20170301|42365Q103|HMTV|18|HEMISPHERE MEDIA GROUP, INC. C|11.60
20170301|42366C301|HEB|2|HEMISPHERX BIOPHARMA INC COM N|0.48
20170301|42550U208|HENOY|203|HENKEL AG AND CO KGAA SPONSORE|125.28
20170301|425883105|HNNMY|36359|Hennes & Mauritz AB Unsponsore|5.30
20170301|425885100|HNNA|44|HENNESSY ADVISORS INC|26.69
20170301|427096862|HTGX|40|HERCULES CAPITAL, INC. SR NT 6|25.51
20170301|42727E103|HGBL|479|HERITAGE GLOBAL INC.|0.45
20170301|427746102|HRTX|6195|HERON THERAPEUTICS INC NEW COM|14.30
20170301|427825500|HT|176|HERSHA HOSPITALITY TR PRIORITY|19.51
20170301|42806J106|HTZ|255|HERTZ GLOBAL HOLDINGS, INC. CO|22.72
20170301|42809H107|HES|654|HESS CORPORATION|51.44
20170301|42809H404|HESPRA|713|HESS CORP DEP SHS REPSTG 1/20T|62.16
20170301|428291108|HXL|1506|HEXCEL CORP (NEW)|54.98
20170301|42833L108|HGG|76207|HHGREGG, INC.(IN)|0.13
20170301|428567101|HIBB|1882|HIBBETT SPORTS INC COM|29.50
20170301|430101774|SNLN|35985|HIGHLAND FDS I HIGHLAND/IBOXX |18.69
20170301|431284108|HIW|138|HIGHWOOD PROPERTIES INC|52.49
20170301|431288109|HKMPY|100|HIKMA PHARMACEUTICALS, PLC, LO|53.51
20170301|431466101|HIL|68|HILL INTERNATIONAL, INC|4.95
20170301|431571108|HI|121|HILLENBRAND INC COM|36.35
20170301|432748101|HTH|57|HILLTOP HOLDINGS, INC|28.38
20170301|43283X105|HGV|1147|HILTON GRAND VACATIONS INC COM|29.94
20170301|43289P106|HIMX|2715|HIMAX TECHNOLOGIES INC ADR|6.78
20170301|433578507|HTHIY|894|HITACHI LTD ADR (10COM)NEW|55.31
20170301|43358K103|HCHMY|3|Hitachi Chemical Co Ltd Unspon|56.58
20170301|43358L101|HTCMY|177|Hitachi Construction Machinery|46.73
20170301|436106108|HFC|953|HOLLYFRONTIER CORP COM (DE)|29.28
20170301|436440101|HOLX|129|HOLOGIC INC|40.58
20170301|436893200|HOMB|283|HOME BANCSHARES INC COM STK|28.14
20170301|437076102|HD|1898|HOME DEPOT INC|144.91
20170301|437872104|HTBI|68|HOMETRUST BANCSHARES INC COM S|24.00
20170301|438128308|HMC|383|HONDA MOTOR CO ADR ONE (1) COM|30.97
20170301|438516106|HON|92|HONEYWELL INTERNATIONAL INC|124.50
20170301|438550303|HOKCY|1352|HONG KONG&CHINA GAS LTD ADRNEW|1.93
20170301|438581308|HNGKY|322|HONGKONG LAND HLDGS LTD ADR (H|34.15
20170301|439104209|HH|122|HOOPER HOLMES INC COM NEW|0.84
20170301|43940T109|HOPE|246|HOPE BANCORP INC COM|21.40
20170301|439555301|HOWWY|10105|HOPEWELL HLDGS LTD SP ADR-NEW-|3.65
20170301|439734104|HFBC|4|HOPFED BANCORP INC|14.81
20170301|44043B102|HZNM|4813|HORIZON MINERALS CORP COM STK |0.45
20170301|44045A102|HRZN|2|HORIZON TECHNOLOGY FINANCE COR|11.40
20170301|440452100|HRL|143|HORMEL FOODS CORPORATION|35.25
20170301|44053G207|DAX|400|HORIZONS ETF TR I HORIZONS DAX|26.15
20170301|44053G306|BMLA|44|HORIZONS ETF TR I BULLMARK LAT|29.54
20170301|440543106|HOS|100|HORNBECK OFFSHORE SERVICES INC|4.49
20170301|44106M102|HPT|223|HOSPITALITY PROPERTIES TST SBI|31.78
20170301|44107P104|HST|9886|HOST HOTELS & RESORTS, INC|17.99
20170301|442496105|HBMD|41|Howard Bancorp, Inc. (MD) Comm|18.25
20170301|443251103|HOCPY|309|HOYA CORP SPONSORED ADR (JAPAN|45.44
20170301|443320106|HUBG|47|HUB GROUP INC CL-A|50.50
20170301|443510607|HUBB|18700|HUBBELL INC CL-B|118.62
20170301|443628136|HBMWS|419|HUDBAY MINERALS IN WTS EXP 7/2|0.68
20170301|443787106|HSON|369|HUDSON GLOBAL INC COM STK (DE)|1.07
20170301|444097109|HPP|1167|HUDSON PAC PROPERTIES, INC COM|36.58
20170301|444560106|BOSSY|19446|HUGO BOSS AG SPONSORED ADR (GE|13.81
20170301|446150104|HBAN|428|HUNTINGTON BANCSHARES INC|14.14
20170301|448883207|HYGS|315|HYDROGENICS CORP NEW COM SHS (|5.75
20170301|44915H104|HYSR|5174|HYPERSOLAR INC COM STK (NV)|0.01
20170301|449172105|HY|246|HYSTER-YALE MATLS HANDLINGS IN|60.89
20170301|44925C103|ICFI|3|ICF INTERNATIONAL, INC.|42.95
20170301|44934S206|ICAD|199|ICAD INC COM STK (DE)|3.76
20170301|449538107|IFMK|1085|IFRESH INC COM STK (DE)|20.00
20170301|449586106|IGIFF|100|IGM FINANCIAL INC|30.61
20170301|44967H101|ILG|527|ILG INC COM|18.88
20170301|45031U101|STAR|305|ISTAR INC|12.04
20170301|45031U705|STARPRG|84|ISTAR INC 7.65% SER G RDM PFD |24.25
20170301|450364104|ITEGY|306|ITE GROUP PLC UNSPON ADR (UK) |7.80
20170301|450828108|IBKC|24|IBERIABANK CORPORATION|84.75
20170301|45083B100|SLDRF|47923|IBERIAN MINERALS LTD ORD SHS (|0.09
20170301|450913108|IAG|182192|IAMGOLD CORP|3.94
20170301|45107V207|ICNB|36676|ICONIC BRANDS INC COMMON STOCK|0.02
20170301|451100101|IEP|102|ICAHN ENTERPRISES L.P|56.24
20170301|45152R101|IDDR|8056|IDDRIVEN INC|0.03
20170301|45173B101|IFAN|136769|IFAN FINANCIAL, INC . COMMON S|.
20170301|451730105|IRG|4601|IGNITE RESTAURANT GROUP INC CO|0.43
20170301|452308109|ITW|37|ILLINOIS TOOL WORKS|132.01
20170301|452327109|ILMN|61|ILLUMINA INC.|167.40
20170301|452363104|ILKAY|615|Iluka Resources Ltd Unsponsore|26.06
20170301|45245E109|IMAX|119074|IMAX CORPORATION|32.35
20170301|45249G100|IGNG|4185|IMAGING3 INC NEW COM|0.03
20170301|45250L105|IMEXF|78627|IMAGIN MED INC COM (CDA)|0.08
20170301|45252L103|IMDZ|2|IMMUNE DESIGN CORP COM|5.10
20170301|452521107|IMMR|328|IMMERSION CORP|10.93
20170301|452525306|ICCC|491|IMMUCELL CORP|5.55
20170301|45253H101|IMGN|24092|IMMUNOGEN INC|3.40
20170301|452536204|IMUC|9|IMMUNOCELLULAR THERAPEUTICS, L|2.70
20170301|45254C101|IMNP|161688|IMMUNE PHARMACEUTICALS INC. NE|0.17
20170301|452553308|IMPUY|140728|IMPALA PLATINUM HLDGS LTD SPON|3.37
20170301|45256B101|IPXL|249|IMPAX LABORATORIES INC COM (DE|14.25
20170301|45262P102|IMBBY|108159|IMPERIAL BRANDS PLC|47.20
20170301|452833205|IHLDY|100595|IMPERIAL HOLDINGS LTD SPONSORE|12.78
20170301|452892102|IPMLF|663|IMPERIAL METALS CORP -NEW|4.88
20170301|452907108|IMMU|10405|IMMUNOMEDICS INC|5.00
20170301|453038408|IMO|6|IMPERIAL OIL LTD|31.28
20170301|45323A201|IMMY|2449|IMPRIMIS PHARMACEUTICALS, INC.|2.44
20170301|45326Y206|INCZY|6684|INCITEC PIVOT LTD SPONSORED AD|2.82
20170301|45331T200|INCT|1608|INCAPTA INC COM NEW|0.14
20170301|45337C102|INCY|3217|INCYTE CORPORATION|133.10
20170301|453440307|IHC|563|INDEPENDENCE HLDGS CO|18.15
20170301|45378A106|IRT|274|INDEPENDENCE RLTY TR INC COM S|9.19
20170301|453836108|INDB|19|INDEPENDENT BANK CORP (MASS)|65.00
20170301|453838609|IBCP|103|INDEPENDENT BANK CORP NEW COM |21.40
20170301|45384B106|IBTX|19|INDEPENDENT BK GROUP INC|63.30
20170301|45409B305|QLS|1|INDEXIQ ETF TR IQ HEDGE LONG/S|19.92
20170301|45409B412|HYLV|1300|INDEXIQ ETF TR IQ U S HIGH YIE|25.13
20170301|45409B479|AGGP|16263|INDEXIQ ETF TRUST IQ ENHANCED |19.99
20170301|45409B487|AGGE|1019|INDEXIQ ETF TRUST IQ ENHANCED |19.56
20170301|45409B503|QMN|280|IQ HEDGE MARKET NEUTRAL ETF|25.08
20170301|45409B511|QGTA|181|INDEXIQ ETF TR IQ LEADERS GTAA|22.23
20170301|45409B560|HFXI|8962|INDEXIQ IQ 50 PERCENT HEDGED F|18.91
20170301|45409B628|ROOF|9148|IQ U.S. REAL ESTATE SMALL CAP |27.44
20170301|45409B867|CNDA|337|INDEXIQ ETF TR IQ CANADA SMALL|17.01
20170301|45409B883|GRES|1549|INDEXIQ ETF TR IQ GLOBAL RESOU|25.97
20170301|45579B101|IGEX|809818|INDO GLOBAL EXCHANGE(S) PTE. L|.
20170301|45579E105|INVVY|235|INDIVIOR PLC SPONSORED ADR (GB|22.02
20170301|45579R106|ISMAY|1570|Indra Sistemas Sa Fgn Ord Unsp|6.33
20170301|45579X103|INDOY|350|INDORAMA VENTURES PUBLIC COMPA|10.17
20170301|455793109|IDEXY|347|INDUSTRIA DE DISENO TEXTIL IND|16.11
20170301|45665Q103|IPCC|9|INFINITY PROPERTY & CASUALTY C|94.25
20170301|45672B305|IFJPY|110541|INFORMA PLC SPONSORED ADR (JEY|16.73
20170301|456788108|INFY|40854|INFOSYS LTD ADS|15.14
20170301|456837103|ING|206|ING GROEP NV ADS (BEAR DEP RCT|13.83
20170301|45684W107|INGIY|135|INGENICO GROUP AMERICAN DEPOSI|18.00
20170301|457030104|IMKTA|42|INGLES MARKETS INC CL-A|46.85
20170301|457642205|INOD|100|INNODATA INC COM STK (DE)|2.25
20170301|457669307|INSM|1829|INSMED INC-NEW|15.93
20170301|45772S109|IMASY|3987|INMARSAT PLC LONDON UNSPONSORE|8.85
20170301|45773H201|INO|3364|INOVIO PHARMACEUTICALS, INC. N|7.05
20170301|45779A804|NSPR|23754|INSPIREMD INC COM STK NEW (DE)|2.35
20170301|45780L104|INGN|16|INOGEN INC COM STK (DE)|68.62
20170301|45780R101|IBP|7|INSTALLED BUILDING PRODUCTS IN|47.05
20170301|45781M101|INVA|291|INNOVIVA INC COM STK (DE)|11.55
20170301|45781U103|INST|2725|INSTRUCTURE INC COM STK (DE)|22.90
20170301|45782A205|NSPX|15000|INSPYR THERAPEUTICS INC COM|0.56
20170301|45782B104|INSG|3548|INSEEGO CORP COM STK (DE)|2.88
20170301|45790H101|IPXHY|720|INPEX CORPORATION UNSPONSORED |9.98
20170301|458118106|IDTI|1643|INTEGRATED DEVICE TECH INC|23.91
20170301|458140100|INTC|7639|INTEL CORP;COM USD0.001|36.20
20170301|458173101|IPCI|63949|INTELLIPHARMACEUTICS INTL INC |2.53
20170301|45822R101|IGXT|6600|INTELGENX TECHNOLOGIES CORP CO|0.82
20170301|45824V209|INSY|105888|INSYS THERAPEUTICS INC COM STK|12.76
20170301|45825Q100|IGPK|20250|INTEGRATED CANNABIS SOLUTIONS,|.
20170301|45826H109|ITGR|100|INTEGER HLDGS CORP COM (DE)|36.15
20170301|45826J105|NTLA|219|INTELLIA THERAPEUTICS INC COM |14.28
20170301|45826K102|ICEIF|1798|INTELLIGENT CONTENT (CANADA)|0.11
20170301|45845P108|ICPT|5240|INTERCEPT PHARMACEUTICALS INC |127.59
20170301|458488202|ICLD|3163464|INTERCLOUD SYSTEMS, INC. COMMO|0.01
20170301|45857P608|IHG|1|INTERCONTINENTAL HOTELS GROUP |47.04
20170301|45867G101|IDCC|112|INTERDIGITAL|84.05
20170301|458685104|INTG|18|INTERGROUP CORP|27.60
20170301|45885A300|INAP|34500|INTERNAP CORPORATION COMMON ST|2.25
20170301|459044103|IBOC|400|INTL BANCSHARES CORP (TX)|38.05
20170301|459348108|ICAGY|170849|INTERNATIONAL CONS AIRLS GRP|13.37
20170301|459407102|IDND|643|INTL DISPN CORP|0.32
20170301|459976106|IFRTF|3950|INTL FRONTIER RES CORP|0.27
20170301|460146103|IP|200|INTERNATIONAL PAPER CO|52.70
20170301|460321201|ISHCQ|16172|INTL SHIPHOLDING CORP|0.02
20170301|46034L106|ISBG|255314|INTERNATIONAL SPIRIT|.
20170301|46056T102|INWP|1130|INTERNATIONAL WESTN PETE INC C|0.56
20170301|46062X204|IDXG|72171|INTERPACE DIAGNOSTICS GROUP IN|2.78
20170301|46071F103|XENT|530|INTERSECT ENT INC COM|13.60
20170301|46115H107|ISNPY|5441|INTESA SANPAOLO SPA SPONS ADR |14.03
20170301|46120E602|ISRG|14|INTUITIVE SURGICAL INC|737.00
20170301|461202103|INTU|7341|INTUIT INC|125.44
20170301|46121H109|IIN|396|INTRICON CORPORATON|7.95
20170301|46122T102|XON|2233|INTREXON CORP COM STK (VA)|22.26
20170301|46123X409|INVT|37815|INVENTERGY GLOBAL INC NEW COM |0.50
20170301|46131B100|IVR|707|INVESCO MORTGAGE CAPITAL INC C|15.55
20170301|46131F101|VLT|571|INVESCO HIGH INCOME TR II COM |14.66
20170301|46132K109|VPV|345|INVESCO PENNSYLVANIA VALUE MUN|12.29
20170301|46132L107|VBF|2595|INVESCO BD FD|18.98
20170301|46145F105|ITG|5|INVESTMENT TECH GROUP INC(NEW)|20.02
20170301|461730103|IRET|591|INVESTORS REAL ESTATE TR SBI|6.50
20170301|46183X208|IVITF|61501|INVICTUS MD STRATEGIES CORP CO|1.35
20170301|46185L103|NVTA|998|INVITAE CORP COM|10.31
20170301|46187J205|IVTY|533|INVUITY INC COM NEW|7.85
20170301|462044207|IO|400|ION GEOPHYSICAL CORPORATION NE|5.35
20170301|462222100|IONS|17536|IONIS PHARMACEUTICALS INC COM |49.77
20170301|462629205|IPSEY|144|IPSEN S A SPON ADR (FRA)|22.28
20170301|46267Q301|ILDBY|4210|IRELAND BK GOVERNOR & CO ADR (|11.95
20170301|462684101|IRIX|3|IRIDEX CORP|15.84
20170301|46284V101|IRM|1063|IRON MOUNTAIN INC COM STK NEW |36.35
20170301|46333X108|IRWD|3237|IRONWOOD PHARMACEUTICALS INC C|16.89
20170301|463588103|IRCP|44|IRSA PROPIEDADES COMERCIALES S|46.48
20170301|46428Q109|SLV|45529|ISHARES SILVER TRUST|17.37
20170301|464285105|IAU|545|ISHARES GOLD TRUST|12.04
20170301|464286178|GHYG|5217|ISHARES GLOBAL HIGH YIELD CORP|49.42
20170301|464286251|CEMB|352|ISHARES EMERGING MARKETS CORP |51.05
20170301|464286285|EMHY|39353|ISHARES EMERGING MARKETS HIGH |50.10
20170301|464286293|DVYA|2791|ISHARES ASIA/PACIFIC DIVID 30 |48.44
20170301|464286301|EWK|5750|ISHARES MSCI BELGIUM CAPPED ET|17.87
20170301|464286319|DVYE|8955|ISHARES EMERGING MARKETS DIVID|38.89
20170301|464286327|SLVP|5182|ISHARES INC MSCI GLOBAL SILVER|11.79
20170301|464286392|URTH|635|ISHARES MSCI WORLD ETF|77.08
20170301|464286400|EWZ|9000|ISHARES MSCI BRAZIL CAPPED ETF|37.73
20170301|464286426|EEMA|4641|ISHARES MSCI EMERGING MARKETS |58.07
20170301|464286475|EEMS|1784|ISHARES MSCI EMERGING MKTS SMA|44.54
20170301|464286509|EWC|51378|ISHARES MSCI CANADA ETF|26.69
20170301|464286517|LEMB|1120|ISHARES INC EMERGING MKTS LOCA|44.82
20170301|464286525|ACWV|34930|ISHARES EDGE MSCI MINIMUM VOLA|76.33
20170301|464286533|EEMV|1483|ISHARES EDGE MSCI MINIMUM VOLA|51.71
20170301|464286582|SCJ|1401|ISHARES MSCI JAPAN SMALL CAP E|65.87
20170301|464286608|EZU|40|ISHARES INC MSCI EUROZONE ETF |35.41
20170301|464286640|ECH|998|ISHARES INC MCSI CHILE CAPPED |40.29
20170301|464286657|BKF|44672|ISHARES INC MCSI BRIC INDEX FD|35.41
20170301|464286665|EPP|22163|ISHARES INC|43.44
20170301|464286681|EUSA|601|ISHARES MSCI USA EQUAL WEIGHTE|50.07
20170301|464286715|TUR|100|ISHARES MSCI TURKEY ETF|35.14
20170301|464286756|EWD|55566|ISHARES MSCI SWEDEN CAPPED ETF|30.31
20170301|464286780|EZA|28317|ISHARES MSCI SOUTH AFRICA ETF |54.99
20170301|464286806|EWG|99|ISHARES MSCI GERMANY ETF|27.52
20170301|464286814|EWN|700|ISHARES MSCI NETHERLNDS ETF|25.45
20170301|464287101|OEF|952|ISHARES S&P 100 ETF|105.16
20170301|464287127|JKD|8038|ISHARES TR|141.57
20170301|464287150|ITOT|514757|ISHARES CORE S&P TOTAL U.S. ST|54.19
20170301|464287168|DVY|1539|ISHARES TR|92.29
20170301|464287184|FXI|100769|ISHARES TR|38.20
20170301|464287192|IYT|524|ISHARES TR TRANSN AVERAGE ETF |169.84
20170301|464287226|AGG|73|ISHARES CORE U.S. AGGREGATE BO|108.77
20170301|464287242|LQD|236|ISHARES IBOXX $ INVESTMENT GRA|118.58
20170301|464287275|IXP|11664|ISHARES GLOBAL TELECOM ETF|59.00
20170301|464287325|IXJ|7911|ISHARES GLOBAL HEALTHCARE ETF |102.38
20170301|464287382|JPXN|1050|ISHARES JPX-NIKKEI 400 ETF|55.68
20170301|464287390|ILF|7264|ISHARES LATIN AMERICA 40 ETF|31.16
20170301|464287432|TLT|22000|ISHARES BARCLAYS 20+ YEAR TREA|121.74
20170301|464287440|IEF|4992|ISHARES BARCLAYS|105.65
20170301|464287465|EFA|79|ISHARES TR MSCI EAFE ETF|60.34
20170301|464287473|IWS|2780|ISHARES RUSSELL MIDCAP VALUE E|84.01
20170301|464287499|IWR|16674|ISHARES RUSSELL MID-CAP ETF|188.16
20170301|464287507|IJH|523|ISHARES CORE S&P MID-CAP ETF|172.45
20170301|464287515|IGV|10095|ISHARES NORTH AMERICAN TECHNOL|122.79
20170301|464287523|SOXX|5|ISHARES PHLX SEMICONDUCTOR ETF|131.46
20170301|464287549|IGM|7031|ISHARES NORTH AMERICAN TECHNOL|135.43
20170301|464287556|IBB|332882|ISHARES NASDAQ BIOTECHNOLOGY E|297.23
20170301|464287564|ICF|653|ISHARES TR|102.88
20170301|464287580|IYC|3200|ISHARES TR|159.21
20170301|464287598|IWD|1941|ISHARES RUSSELL 1000 VAL ETF|116.65
20170301|464287614|IWF|1413|ISHARES RUSSELL 1000 GR ETF|112.77
20170301|464287630|IWN|4295|ISHARES RUSSELL2000 VAL ETF|119.59
20170301|464287648|IWO|59745|ISHARES RUSSELL 2000 GWT ETF|160.25
20170301|464287655|IWM|71477|ISHARES RUSSELL 2000 ETF|137.84
20170301|464287663|IUSV|93|ISHARES CORE S&P U.S. VALUE ET|51.29
20170301|464287671|IUSG|12219|ISHARES CORE S&P U.S GROWTH ET|46.00
20170301|464287689|IWV|7812|ISHARES RUSSELL 3000 ETF|140.39
20170301|464287697|IDU|582|ISHARES TR RUSSELL 3000 ETF|129.45
20170301|464287705|IJJ|9358|ISHARES S&P MIDCAP 400 VALUE E|149.98
20170301|464287713|IYZ|249|ISHARES DJ US TELECOM ETF|33.26
20170301|464287721|IYW|54381|ISHARES DJ US TECH ETF|132.15
20170301|464287739|IYR|900|ISHARES TR|80.41
20170301|464287754|IYJ|538|ISHARES TR|126.86
20170301|464287770|IYG|39495|ISHARES TR|112.69
20170301|464287838|IYM|5|ISHARES TR|88.46
20170301|464287861|IEV|37815|ISHARES TR EUROPE ETF|40.10
20170301|464287879|IJS|25789|ISHARES S&P SMALLCAP 600 VALUE|140.19
20170301|464287887|IJT|53885|ISHARES S&P SMALL CAP 600 GROW|152.84
20170301|464288117|IGOV|85|ISHARES 1-3 INTERNATIONAL TREA|91.00
20170301|464288125|ISHG|386|ISHARES INTL TREASURY BOND ETF|78.17
20170301|464288158|SUB|100|ISHARES SHORT-TERM NATIONAL MU|105.72
20170301|464288182|AAXJ|40507|ISHARES MSCI ALL COUNTRY ASIA |60.62
20170301|464288281|EMB|15902|ISHARES TR|113.56
20170301|464288323|NYF|5405|ISHARES NEW YORK MUNI BOND ETF|110.13
20170301|464288372|IGF|38190|ISHARES GLOBAL INFRASTRUCTURE |40.81
20170301|464288406|JKI|26798|ISHARES MORNINGSTAR MID CAP VA|149.92
20170301|464288414|MUB|186812|ISHARES NATIONAL MUNI BOND ETF|108.82
20170301|464288422|WPS|246|ISHARES TR INTL DEVELOPED PPTY|35.33
20170301|464288448|IDV|17532|ISHARES TR|30.70
20170301|464288489|IFGL|49493|ISHARES INTERNATIONAL DEVELOPE|27.52
20170301|464288497|IEUS|1376|ISHARES MSCI EUROPE SMALL-CAP |46.01
20170301|464288505|JKJ|358|ISHARES MORNINGSTAR SMALL CAP |160.01
20170301|464288513|HYG|71|ISHARES TR|88.29
20170301|464288521|USRT|31693|ISHARES CORE U.S. REIT ETF|50.54
20170301|464288562|REZ|2370|ISHARES TR|64.61
20170301|464288570|DSI|396|ISHARES MSCI KLD 400 SOCIAL ET|86.78
20170301|464288588|MBB|76|ISHARES TR|106.75
20170301|464288596|GBF|53|ISHARES TR|113.21
20170301|464288612|GVI|5816|ISHARES TR|110.32
20170301|464288646|CSJ|11|ISHARES BARCLAYS 1-3 YR CD BD |105.26
20170301|464288653|TLH|11742|ISHARES BARCLAYS 10-20 YR TREA|134.80
20170301|464288679|SHV|152497|ISHARES TR|110.37
20170301|464288687|PFF|1100|ISHARES S&P U.S. PREFERRED STK|38.70
20170301|464288703|JKL|59|ISHARES MORNINGSTAR SMALL CAP |146.78
20170301|464288729|EXI|284|ISHARES GLOBAL INDUSTRIALS ETF|79.44
20170301|464288760|ITA|22143|ISHARES TR|151.77
20170301|464288786|IAK|784|ISHARES TR|61.49
20170301|464288794|IAI|10430|ISHARES TR US BROKER-DEALERS &|52.16
20170301|464288802|KLD|25061|ISHARES MSCI USA ESG SELECT SO|97.89
20170301|464288810|IHI|4892|ISHARES TR DOW JONES US MEDICA|149.47
20170301|464288851|IEO|17|ISHARES TR|61.29
20170301|464288869|IWC|179|RUSSELL MICRO CAP ETF|85.02
20170301|464288885|EFG|173|MSCI EAFE GROWTH ETF|67.20
20170301|464289123|ENZL|37949|ISHARES TR MSCI NEW ZEALAND CA|43.14
20170301|464289131|EWZS|100000|ISHARES MSCI BRAZIL SMALL CAP |13.85
20170301|464289180|EUFN|34759|ISHARES MSCI EUROPE FINANCIALS|19.17
20170301|464289271|IBMF|134|ISHARES IBONDS SEP 2017 TERM M|27.26
20170301|464289420|IWX|20929|ISHARES TR RUSSELL 200 VALUE E|49.08
20170301|464289438|IWY|28936|ISHARES TR RUSSELL 200 GROWTH |60.84
20170301|464289479|ILTB|697|ISHARES CORE 10+ YEAR USD BOND|62.05
20170301|464289511|CLY|121|ISHARES TR 10+ YR CR BD ETF|59.90
20170301|464289842|EPU|480|ISHARES MSCI ALL PERU CAPPED E|34.24
20170301|464289859|AOA|15157|ISHARES TR CORE AGGRESSIVE ALL|49.35
20170301|464289867|AOR|15534|ISHARES TR CORE GROWTH ALLOCAT|42.00
20170301|464289875|AOM|28035|ISHARES TR CORE MODERATE ALLOC|36.20
20170301|464289883|AOK|27572|ISHARES TR CORE CONSERVATIVE A|33.18
20170301|46429B135|IPFF|422|ISHARES TRUST INTERNATIONAL PF|16.96
20170301|46429B267|GOVT|177880|ISHARES U.S. TREASURY BOND ETF|25.08
20170301|46429B291|QLTA|3782|ISHARES TRUST AAA-A RATED CORP|51.90
20170301|46429B309|EIDO|290|ISHARES TR MSCI INDONESIA ETF |24.49
20170301|46429B366|CMBS|15987|ISHARES CMBS ETF|51.31
20170301|46429B416|EWUS|1880|ISHARES MSCI UNITED KINGDOM SM|35.72
20170301|46429B523|EDEN|286|ISHARES MSCI DENMARK CAPPED IN|53.52
20170301|46429B564|IBMH|6012|ISHARES IBONDS SEP 2019 TERM M|25.57
20170301|46429B580|IBMG|29572|ISHARES IBONDS SEP 2018 TERM M|25.46
20170301|46429B598|INDA|75|ISHARES MSCI INDIA INDEX FUND |29.67
20170301|46429B606|EPOL|263|ISHARES MSCI POLAND CAPPED ETF|21.01
20170301|46429B614|SMIN|12508|ISHARES MSCI INDIA SMALL CAP I|38.80
20170301|46429B655|FLOT|6518|ISHARES TR FLTG RATE NT ETF|50.84
20170301|46429B663|HDV|3|ISHARES CORE HIGH DIVIDEND ETF|84.70
20170301|46429B671|MCHI|5757|ISHARES MSCI CHINA ETF|48.71
20170301|46429B689|EFAV|3706|ISHARES TR EDGE MSCI EAFE MINI|64.29
20170301|46429B747|STIP|400|ISHARES BARCLAYS 0-5 YEAR TIPS|101.28
20170301|46431W606|HYGH|4762|ISHARES U S ETF TR INT RATE HE|91.50
20170301|46431W705|LQDH|3549|ISHARES U S ETF TR INT RATE HE|94.86
20170301|46431W812|CLYH|3430|ISHARES U S TR INT RATE HEDGED|25.23
20170301|46431W838|MEAR|400|ISHARES U S ETF TR SHORT MAT M|50.08
20170301|46431W846|FIBR|308|ISHARES U S ETF TR EDGE US FXD|99.99
20170301|46431W853|COMT|1725|ISHARES U S ETF TR COMMODITIES|34.45
20170301|46432FAG2|IBCC|277|ISHARES IBONDS MAR 2018 TERM C|24.69
20170301|46432FAK3|IBCD|6883|ISHARES IBONDS MAR 2020 TERM C|24.70
20170301|46432FAN7|IBCE|2677|ISHARES IBONDS MAR 2023 TERM C|24.38
20170301|46432FAW7|IBDB|1964|ISHARES IBONDS MAR 2018 TERM C|25.68
20170301|46432FAZ0|IBDD|3747|ISHARES IBONDS MAR 2023 TERM C|26.45
20170301|46432FBC0|IBDC|889|ISHARES IBONDS MAR 2020 TERM C|26.23
20170301|46432F339|QUAL|12252|ISHARES TR EDGE MSCI USA QUALI|73.18
20170301|46432F370|SIZE|6771|ISHARES EDGE MSCI USA SIZE FAC|75.94
20170301|46432F388|VLUE|44309|ISHARES EDGE MSCI USA VALUE FA|74.33
20170301|46432F834|IXUS|21324|ISHARES TR|53.32
20170301|46432F842|IEFA|100|ISHARES TR|56.16
20170301|46434G509|HEEM|8777|ISHARES CURRENCY HEDGED MSCI E|22.27
20170301|46434G772|EWT|22236|ISHARES MSCI TAIWAN CAPPED ETF|32.39
20170301|46434G814|EWM|21|ISHS MSCI MALAYSIA ETF|29.49
20170301|46434G848|PICK|166|ISHARES INC MSCI GLOBAL SELECT|28.53
20170301|46434G855|RING|119783|ISHARES INC MSCI GLOBAL GOLD M|18.94
20170301|46434G863|ESGE|99|ISHARES INC MSCI EM ESG OPTIMI|59.23
20170301|46434VAA8|IBDH|8392|ISHARES IBONDS DEC 2018 TERM C|25.20
20170301|46434VAQ3|IBDL|3404|ISHARES IBONDS DEC 2020 TERM C|25.45
20170301|46434VAR1|IBDJ|10372|ISHARES IBONDS DEC 2017 TERM C|24.85
20170301|46434VAU4|IBDK|1613|ISHARES IBONDS DEC 2019 TERM C|25.01
20170301|46434VAX8|IBDO|1777|ISHARES IBONDS DEC 2023 TERM C|24.98
20170301|46434VBA7|IBDN|1674|ISHARES IBONDS DEC 2022 TERM C|24.95
20170301|46434VBD1|IBDQ|1835|ISHARES IBONDS DEC 2025 TERM C|24.75
20170301|46434VBG4|IBDP|771|ISHARES IBONDS DEC 2024 TERM C|24.80
20170301|46434VBK5|IBDM|1603|ISHARES IBONDS DEC 2021 TERM C|24.86
20170301|46434V100|SLQD|4195|ISHARES 0-5 YEAR INVESTMENT GR|50.45
20170301|46434V266|ISCF|894|ISHARES TR EDGE MSCI MULTIFACT|25.94
20170301|46434V274|INTF|22081|ISHARES TR EDGE MSCI MULTIFACT|24.35
20170301|46434V290|SMLF|417|ISHARES TR EDGE MSCI MULTIFACT|35.88
20170301|46434V316|ACWF|293|ISHRES TR EDGE MSCI MULTIFACTO|25.47
20170301|46434V456|IQLT|638|ISHARES TR EDGE MSCI INTL QUAL|25.48
20170301|46434V464|CRBN|12702|ISHARES TR MSCI ACWI LOW CARBO|102.87
20170301|46434V514|CNYA|4359|ISHARES TR MSCI CHINA A ETF (D|26.54
20170301|46434V571|IBMI|2050|ISHARES IBONDS SEP 2020 TERM M|25.62
20170301|46434V613|IUSB|5570|ISHARES CORE TOTAL USD BOND MA|50.55
20170301|46434V621|DGRO|264764|ISHARES CORE DIVIDEND GROWTH E|30.62
20170301|46434V639|HEZU|24617|ISHARES CURRENCY HEDGED MSCI E|27.12
20170301|46434V647|REET|45264|ISHARES GLOBAL REIT ETF|25.96
20170301|46434V696|IPAC|6873|ISHARES TR ISHARES CORE MSCI P|51.95
20170301|46434V704|HEWG|3467|ISHARES CURRENCY HEDGED MSCI G|26.76
20170301|46434V738|IEUR|12433|ISHARES TR ISHARES CORE MSCI E|42.17
20170301|46434V746|AXJV|150|ISHARES TR EDGE MSCI MIN VOLAT|31.01
20170301|46434V787|BYLD|1584|ISHARES TR YIELD OPTIMIZED BD |24.91
20170301|46434V803|HEFA|45592|ISHARES CURRENCY HEDGED MSCI E|26.81
20170301|46434V860|TFLO|312|ISHARES TREASURY FLOATING RATE|50.16
20170301|46435GAA0|IBDR|4152|ISHARES TR IBONDS DEC 2026 TER|24.21
20170301|46435G102|ICVT|14449|ISHARES TR CONVERTIBLE BOND ET|51.13
20170301|46435G334|EWU|1228|ISHS MSCI UTD KINGDOM ETF|31.91
20170301|46435G342|REM|43074|ISHARES TR|45.05
20170301|46435G409|IVLU|1155|ISHARES TR EDGE MSCI INTL VALU|22.94
20170301|46435G417|IMTB|1356|ISHARES TR|49.17
20170301|46435G425|ESGU|24|ISHARES TR MSCI USA ESG OPTIMI|51.73
20170301|46435G433|SMMV|17|ISHARES TREDGE MSCI MINIMUM VO|26.75
20170301|46435G441|HYXE|373|ISHARES TR IBOXX $ HIGH YIELD |52.23
20170301|46435G474|FALN|580|ISHARES TR FALLEN ANGELS USD B|27.37
20170301|46435G516|ESGD|305|ISHARES TR MSCI EAFE ESG OPTIM|58.26
20170301|46435G524|IGRO|170|ISHARES TR INTERNATIONAL DIVID|51.19
20170301|46435G532|MPCT|333|ISHARES TRUST MSCI GLOBAL IMPA|50.01
20170301|46435G540|TCHF|500|ISHARES TR EDGE MSCI MULTIFACT|32.98
20170301|46435G557|INDF|300|ISHARES TR|29.78
20170301|46435G565|HCRF|800|ISHARES TR EDGE MSCI MULTIFACT|27.55
20170301|46435G573|MATF|840|ISHARES TR|29.43
20170301|46435G623|CNDF|3|ISHARES TR EDGE MSCI MULTIFACT|27.63
20170301|46435G672|IAGG|3388|ISHARES TR CORE INTL AGGREGATE|51.85
20170301|46435G722|HJPX|717|ISHARES TR CURRENCY HEDGED JPX|25.74
20170301|46435G755|IBMK|490|ISHARES IBONDS DEC 2022 TERM M|25.79
20170301|46435G789|IBMJ|109146|ISHARES IBONDS DEC 2021 TERM M|25.72
20170301|46435G797|HHYX|393|ISHARES TR CURRENCY HEDGED INT|26.48
20170301|46435G805|HEWW|1000|ISHARES TR CURRENCY HEDGED MSC|20.83
20170301|46435G813|HEWP|100|ISHARES TR CURRENCY HEDGED MSC|20.52
20170301|46435G862|HEWU|6215|ISHARES TR CURRENCY HEDGED MSC|23.36
20170301|464592104|ISLE|38386|ISLE OF CAPRI CASINOS INC|24.29
20170301|465741106|ITRI|94|ITRON INC|64.70
20170301|46590H119|WYIGW|100|JM GLOBAL HLDG CO WT EXP|0.35
20170301|46590H200|WYIGU|1039|JM GLOBAL HLDG CO UIT 1 COM & |10.50
20170301|46600W106|IXYS|261|IXYS CORP (DEL)|12.35
20170301|466013109|IVFGC|656|IVY NEXTSHARES FOCUSED GROWTH |21.81
20170301|466013208|IVFVC|520|IVY NEXTSHARES FOCUSED VALUE N|21.94
20170301|466013307|IVENC|471|IVY NEXTSHARES ENERGY NEXTSHAR|20.65
20170301|466032109|JJSF|31|J & J SNACK FOODS CORP|133.80
20170301|466110103|JBSAY|65206|JBS S A Sponsored ADR (Brazil)|7.52
20170301|466249208|JSAIY|2158|J SAINSBURY PLC SPNS ADR NEW (|13.32
20170301|46625H100|JPM|2|JPMORGAN CHASE & CO COM STK|90.62
20170301|46625H365|AMJ|65393|JPMORGAN CHASE & CO ALERIAN ML|32.77
20170301|466295102|JXHLY|201|JX HOLDINGS, INC. UNSPONSORED |9.57
20170301|46632X106|JSCPY|268|JSR CORPORATION UNSPONSORED AD|17.15
20170301|46637G124|JPMPRA|2031|J P MORGAN CHASE & CO DEPOSITA|25.45
20170301|46641Q209|JPIN|20270|JP MORGAN DIVERSIFIED RETURN I|51.43
20170301|46641Q308|JPEM|13492|JP MORGAN DIVERSIFIED RETURN|49.85
20170301|46641Q407|JPUS|10201|JPMORGAN DIVERSIFIED RETURN US|62.91
20170301|46641Q506|JPIH|1138|J P MORGAN ETF TR DIVERSIFIED |26.90
20170301|46641Q803|JPHF|2767|JP MORGAN ETF TR DIVERSIFIED A|25.93
20170301|46641Q845|JPSE|1986|J P MORGAN DIVERSIFIED RETURN |26.49
20170301|46641Q878|JPHY|600|JP MORGAN TR DISCIPLINED HIGH |51.24
20170301|46641Q886|JPME|1204|JPMORGAN TR. DIVERSIFIED RETUR|57.37
20170301|47008L106|JAGX|3113|JAGUAR ANIMAL HEALTH INC COM|1.19
20170301|47009M400|JAGGF|2000|JAGUAR MINING INC ORDINARY SHA|0.47
20170301|47023A309|JMBA|999|JAMBA INC COM STK NEW(DE)|9.71
20170301|47030M106|JHX|138|JAMES HARDIE INDS PLC ADS (REP|14.87
20170301|47103U100|JSML|686|JANUS DETROIT STR TR SMALL CAP|31.02
20170301|47103U209|JSMD|1348|JANUS DETROIT STR TR SMALL/MID|32.32
20170301|47103U407|OLD|997|JANUS DETROIT LONG TERM CARE E|25.04
20170301|47103U506|SLIM|248|JANUS DETROIT OBESITY ETF|23.36
20170301|47103U605|ORG|199|JANUS DETROIT ORGANICS ETF|24.17
20170301|47103U704|TRSK|379|JANUS DETROIT STR TR VELOCITY |29.23
20170301|47103U878|SGQI|487|JANUS SG GLOBAL QUALITY INCOME|26.68
20170301|47103U886|VNLA|6623|JANUS SHORT DURATION INCOME ET|50.16
20170301|471038109|JAPSY|2|JAPAN AIRLINES LTD UNSPONSORED|16.40
20170301|47110M208|JCYGY|142|JARDINE CYCLE & CARRIAGE LTD U|61.08
20170301|471115402|JMHLY|1251|JARDINE MATHESON HLDGS LTD ADR|62.18
20170301|471172114|JASNW|692|JASON INDS INC WTS EXP 6/30/20|0.05
20170301|47215P106|JD|136|JD COM INC SPON ADS REPSTG COM|30.57
20170301|47632B102|JSYN|2000|JENSYN ACQUISITION CORP COM ST|10.18
20170301|47632B110|JSYNW|177|JENSYN ACQUISITION CORP WT EXP|0.28
20170301|47632B128|JSYNR|15694|JENSYN ACQUISITION CORP RT (DE|0.34
20170301|47632B201|JSYNU|4095|JENSYN ACQUISITION CORP UIT 1 |10.80
20170301|476493101|JRONY|1394|Jeronimo Martins SGPS SA Unspo|32.26
20170301|477143101|JBLU|9195|JETBLUE AIRWAYS CORPORATION|19.96
20170301|477373104|JEXYY|119052|JIANGSU EXPRESSWAY CO LTD SPON|26.38
20170301|47759T100|JKS|10742|JINKOSOLAR HOLDING CO., LTD AD|16.88
20170301|477839104|JBT|199|JOHN BEAN TECHNOLOGIES CORPORA|89.40
20170301|47804J107|JHML|44304|JOHN HANCOCK MULTIFACTOR LARGE|30.83
20170301|47804J206|JHMM|2619|JOHN HANCOCK MULTIFACTOR MID C|30.45
20170301|47804J305|JHMC|448|JOHN HANCOCK MULTIFACTOR CONSU|27.09
20170301|47804J404|JHMF|5526|JOHN HANCOCK MULTIFACTOR FINLS|32.47
20170301|47804J503|JHMH|2669|JOHN HANCOCK MULTIFACTOR HEALT|28.32
20170301|47804J602|JHMT|1463|JOHN HANCOCK MULTIFACTOR TECHN|33.62
20170301|47804J859|JHMD|1689|JOHN HANCOCK ETF TR MULTIFACTO|25.94
20170301|47804L102|HEQ|100|JOHN HANCOCK HEDGED EQUITY &|16.42
20170301|478160104|JNJ|353|JOHNSON AND JOHNSON|122.21
20170301|479167108|JOUT|91|JOHNSON OUTDOORS INC CL-A|35.08
20170301|479830101|JBFCY|457|JOLLIBEE FOODS CORPORATION UNS|16.08
20170301|48019R108|JONE|5386|JONES ENERGY, INC. CL A COM|3.20
20170301|480466101|JNES|20|JONESTOWN BK & TR (PA)|21.30
20170301|48137C108|JBAXY|3126|JULIUS BAER GROUP LTD UNSPONSO|9.82
20170301|48138V105|JUMSY|65|JUMBO SA UNSPONSORED ADR (GREE|14.19
20170301|48203R104|JNPR|7|JUNIPER NETWORKS INC|28.00
20170301|48205B107|JP|100|JUPAI HLDGS LTD ADS|9.22
20170301|48213U105|JSTTY|4629|JUST EAT PLC ADR (GBR)|3.23
20170301|48213W200|JEPRA|24825|JUST ENERGY GROUP IN (CANADA) |24.79
20170301|48248M300|KKRPRB|7|KKR & CO LP DEL PFD UNIT SER B|25.94
20170301|482480100|KLAC|149|KLA-TENCOR CORP|90.12
20170301|482539103|KLXI|415|KLX INC COM|50.34
20170301|482564101|KMG|102|K M G CHEMICALS INC|36.76
20170301|48268K101|KT|17639|KT CORP ADS (EACH REP 1/2 OF A|16.00
20170301|48282T104|KAI|81|KADANT INC.|61.90
20170301|483709101|KNDI|1924|KANDI TECHNOLGIES,GROUP COMMON|4.10
20170301|485170302|KSU|113|KANSAS CITY SOUTHERN|88.63
20170301|48576U106|KPTI|713|KARYOPHARM THERAPEUTICS INC|10.37
20170301|48583U107|KAST|580|KASTEN INC COMMON STOCK|1.35
20170301|485865109|KATE|190|KATE SPADE & COMPANY COM|23.86
20170301|486364102|KAIKY|574|Kawasaki Kisen Kaisha Ltd Unsp|8.12
20170301|486567100|KAYS|16420|KAYA HLDGS INC|0.25
20170301|486606106|KYN|2463|KAYNE ANDERSON MLP INVESTMENT |21.61
20170301|48666K109|KBH|90|KB HOME|17.75
20170301|487836108|K|103|KELLOGG CO|74.07
20170301|488152208|KELYA|5345|KELLY SERVICES INC CL-A|21.38
20170301|488445107|KMPH|1460|KEMPHARM INC COM|4.10
20170301|489398107|KW|611|KENNEDY-WILSON HOLDINGS, INC. |22.05
20170301|491203105|KTYB|65|KENTUCKY BANCSHARES INC-NEW|35.50
20170301|492089107|PPRUY|519|KERING UNSPONSORED ADR (FRA)|24.41
20170301|492460100|KRYAY|100|KERRY GROUP PLC SPONSORED ADR |77.04
20170301|492515101|KERX|884|KERYX BIOPHARMACEUTICALS, INC.|5.03
20170301|492531108|KKOYY|991|Kesko OYJ Unsponsored ADR repr|23.01
20170301|493026108|KEWL|44|KEWEENAW LND ASSN CTF INT|101.50
20170301|49309J103|KEG|35|KEY ENERGY SVCS INC DEL COM (D|31.09
20170301|49309J111|J111REORG|52|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170301|49309J129|J129REORG|53|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170301|493267108|KEY|164|KEYCORP (NEW)|18.77
20170301|493723100|KEYW|697|THE KEYW HOLDING CORP COM STK |9.92
20170301|49427F108|KRC|158|KILROY REALTY CORP|77.15
20170301|49427Y503|KOGMF|51441|KILO GOLDMINES LTD ORDINARY SH|0.07
20170301|494368103|KMB|3374|KIMBERLY CLARK CORP|132.55
20170301|49446R109|KIM|1769|KIMCO REALTY CORPORATION|24.25
20170301|49446R794|KIMPRI|100|KIMCO REALTY CORPORATION DEPOS|25.30
20170301|494580103|KND|82|KINDRED HEALTHCARE INC|9.00
20170301|496719105|KINS|137|KINGSTONE COMPANIES, INC COM S|15.00
20170301|496902404|KGC|53321|KINROSS GOLD CORP NEW|3.54
20170301|497350306|KNBWY|5047|Kirin Holdings Company, Limite|17.29
20170301|49803L109|KITE|3401|KITE PHARMA INC COM STK (DE)|70.77
20170301|49803V107|KTOV|1047|KITOV PHARMACEUTICALS HLDGS LT|1.88
20170301|49834M100|KLBAY|5106|KLABIN SA SPONS ADR REPRESENTI|9.97
20170301|49834X205|KWBT|49|KIWA BIO-TECH PRODS|1.45
20170301|49926D109|KN|34600|KNOWLES CORP COM STK|18.93
20170301|49989A109|KHOLY|42|Koc Holdings AS Unsponsored AD|20.44
20170301|500255104|KSS|4469|KOHLS CORP|42.62
20170301|500458401|KMTUY|18382|KOMATSU LTD ADR-NEW|24.23
20170301|50047H201|KONA|3308|KONA GRILL, INC|6.35
20170301|50048H101|KNYJY|1089|Kone Oyj Unsponsored ADR repre|22.45
20170301|50048J107|KNCRY|45|Konecranes Plc Unsponsored ADR|7.22
20170301|50048T105|VOPKY|1804|Koninklijke Vopak NV Rotterdam|42.41
20170301|500583117|KOYWF|6446|KOOTENAY SILVER INC WT EXP 04/|0.15
20170301|500679105|KSRYY|498|KOSE CORP UNSPONSORED ADR (JPN|17.70
20170301|50075W104|KBLB|29776|KRAIG BIOCRAFT LABORATORIES IN|0.07
20170301|50077B207|KTOS|960|KRATOS DEFENSE & SECURITY SOLU|8.25
20170301|501044101|KR|639|KROGER CO|31.80
20170301|50106A402|KROTY|86147|KROTON EDUCACIONAL SA BRAZIL S|4.39
20170301|501187108|KHNGY|47|Kuehne & Nagel International A|28.56
20170301|50183L107|LDKYQ|43308|LDK SOLAR CO LTD.|0.02
20170301|50186A108|LGL|192|LGL GROUP, INC (THE) COM DELAW|5.39
20170301|50186V102|LPL|53|LG DISPLAY CO LTD ADS REPSTG C|12.13
20170301|50187G104|LICT|2|LICT Corporation Common Stock |7000.00
20170301|50187T106|LGIH|279|LGI HOMES INC COM|29.01
20170301|502117203|LRLCY|4889|L'OREAL CO ADR|37.31
20170301|502175102|LTC|195|LTC PROPERTIES INC|48.24
20170301|502441306|LVMUY|6426|LVMH MOET HENNESSY LOUIS VUITT|40.26
20170301|505336107|LZB|85|LA-Z-BOY INCORPORATED|27.00
20170301|50540R409|LH|50|LABORATORY CRP AMER HLDGS(NEW)|142.26
20170301|50575Q201|LTSPRA|455|LADENBURG THALMANN FINL SVCS 8|24.90
20170301|512816109|LAMR|93|LAMAR ADVERTISING CO CL-A COM |75.48
20170301|51476W115|LCAHW|800|LANDCADIA HLDGS INC CLASS A WA|0.65
20170301|51476W206|LCAHU|320|LANDCADIA HLDGS INC UNIT 1 CL |10.75
20170301|51509F105|LE|285|LANDS END INC NEW|18.55
20170301|516012101|LCI|5|LANNETT CO INC|22.00
20170301|516648102|LPAD|300|LAPOLLA INDUSTRIES, INC.|0.55
20170301|516683109|LRAXF|6636|LARA EXPLORATION LTD COMMON SH|0.81
20170301|51669T101|LMRXF|10042|LARAMIDE RESOURCES LTD|0.48
20170301|516806106|LPI|77780|LAREDO PETROLEUM INC (DE)|13.83
20170301|517942884|LHOPRJ|440|LASALLE HOTEL PPTYS PFD SER J |24.70
20170301|518080106|CSVND|1|LASH INC|0.24
20170301|51817R106|LFL|691|LATAM AIRLINES|10.12
20170301|518416102|RODM|1469|HARTFORD MULTIFACTOR DEVELOPED|24.91
20170301|518416508|ROGS|5446|HARTFORD MULTIFACTOR GLOBAL SM|27.30
20170301|52170Y100|IVWFF|148|LEADFX INC COM (CANADA)|0.52
20170301|52171T100|LEMIF|49701|LEADING EDGE MATLS CORP COM (C|0.56
20170301|521865204|LEA|36603|LEAR CORPORATION COMMON STOCK |141.99
20170301|523338101|LFGP|10|Ledyard Financial Group, Inc. |59.00
20170301|523352102|LMPMY|60|LEE & MAN PAPER MANUFACTURING |9.07
20170301|523768109|LEE|1734|LEE ENTERPRISES INC|2.60
20170301|52468L109|DDBI|588|LEGG MASON ETF INVT TR DEVELOP|25.11
20170301|52468L208|EDBI|516|LEGG MASON ETF INVT TR EMERGIN|27.77
20170301|52468L307|UDBI|1|LEGG MASON ETF INVT TR US DIVE|28.56
20170301|52468L505|LVHI|5582|LEGG MASON INTL LOW VOLATILITY|27.02
20170301|52468L703|INFR|547|LEGG MASON ETF INVT TR GLOBAL |26.43
20170301|524707304|LGCY|1361|LEGACY RESERVES LP UTS LTD PAR|2.26
20170301|52471Y106|LTXB|45|LEGACY TEX FINL GROUP INC COM |42.59
20170301|52490C101|LOGL|3572|LEGEND OIL AND GAS, LTD COM ST|.
20170301|524901600|LMHB|143|LEGG MASON INC 5.45 JR SUB NT |23.37
20170301|52603B107|TREE|5887|LENDINGTREE INC NEW COM|118.40
20170301|52660W101|FINMY|4295|LEONARDO S.P.A. AMERICAN DEPOS|6.89
20170301|526640107|LNNNY|10|LEONI AG NUERNBERG UNSPONSORED|10.07
20170301|52681J105|LYSFY|1417|LEROY SEAFOOD GROUP ASA UNSPON|26.48
20170301|52749A104|LVNVF|4655|LEVON RES LTD NEW COM|0.30
20170301|528872302|LXRX|3504|LEXICON PHARMACEUTICALS INC CO|16.05
20170301|53046P109|LEXEA|216|LIBERTY EXPEDIA HLDGS INC SER |43.28
20170301|53071M104|QVCA|1060|LIBERTY INTERACTIVE CORP QVC C|18.88
20170301|531172104|LPT|180|LIBERTY PROPERTY TRUST|39.44
20170301|53128T102|TAX|10|LIBERTY TAX INC CL A|14.95
20170301|531465102|LTRPA|880|LIBERTY TRIPADVISOR HLDGS INC |13.45
20170301|531696102|WCTXF|24449|LICO ENERGY METALS INC COM (CA|0.14
20170301|531850105|LTGHY|2371|LIFE HEALTHCARE GRP HOLDGS LTD|10.25
20170301|53219L109|LPNT|71|LIFEPOINT HEALTH INC|64.05
20170301|53220K504|LGND|1681|LIGAND PHARMACEUTICALS INC COM|104.63
20170301|53223N109|LGSXY|113|LIGHT S.A. SPONSORED ADR (BRAZ|7.18
20170301|53223Q102|LFSYY|28|Lifestyle International Holdin|32.59
20170301|53223X107|LSI|592|LIFE STORAGE INC COM (MD)|88.63
20170301|53224K203|LTBR|5202|LIGHTBRIDGE CORPORATION. COMMO|1.03
20170301|53224Q101|LOGG|23701|LIFELOGGER TECHNOLOGIES CORP C|0.01
20170301|53227K101|LSTMF|1502|LIGHTSTREAM RESOURCES LTD. CLA|.
20170301|532457108|LLY|27340|ELI LILLY AND CO;COM NPV|82.81
20170301|53278L107|LIMAF|1886|LINAMAR CORP (F)|44.38
20170301|532782208|LNCGY|5096|LINC ENERGY LTD SPONSORED ADR |1.18
20170301|533900106|LECO|550|LINCOLN ELECTRIC HLDGS INC|84.21
20170301|535223200|LNEGY|11178|LINDE AG SPON ADR (GERMANY)|16.30
20170301|53567X101|LN|55|LINE CORP SPONSORED ADR (JPN) |34.20
20170301|535678106|LLTC|4143|LINEAR TECHNOLOGY CORP|64.58
20170301|535782106|LNCOQ|422681|LINNCO LLC COM SHS REPSTG LTD |0.04
20170301|535919401|LGFA|204|LIONS GATE ENTMT CORP CL A VTG|26.77
20170301|535919500|LGFB|2296|LIONS GATE ENTMT CORP CL B NON|24.98
20170301|536020100|LINEQ|820661|LINN ENERGY LLC COM UTS REP LT|0.10
20170301|536252109|LIOX|9774|LIONBRIDGE TECHNOLOGIES INC|5.75
20170301|53630X104|LPCN|12141|LIPOCINE INC COM STK (DE)|3.96
20170301|53632G109|LNGLY|1321|LIQUEFIED NAT GAS LTD ADS SPON|2.35
20170301|53634X100|LQMT|10580|LIQUIDMETAL TECHNOLOGIES INC|0.21
20170301|53635B107|LQDT|153|LIQUIDITY SERVICES INC COM STK|8.15
20170301|536797103|LAD|619|LITHIA MOTORS INC CL A|95.67
20170301|53680P308|LEXG|4067410|LITHIUM EXPL GROUP INC|.
20170301|53700P106|LTLB|23|LITTLE BANK (THE)|15.50
20170301|537008104|LFUS|117|LITTELFUSE INC|161.45
20170301|53803X105|LOB|1468|LIVE OAK BANCSHARES INC COM ST|22.95
20170301|538142308|LIVE|40|LIVE VENTURES INC COM NEW|15.66
20170301|538146101|LPSN|2716|LIVEPERSON INC|7.05
20170301|53838R107|LVCLY|698|LIVING CELL TECHNOLOGIES LTD S|0.77
20170301|539319103|LIXT|62600|Lixte Biotechnology, Inc. Comm|0.09
20170301|539439109|LYG|23382|LLOYDS BANKING GROUP PLC ADR|3.46
20170301|53956W300|LZRFY|7166|LOCALIZA RENT A CAR SA SPONSOR|12.39
20170301|539830109|LMT|469|LOCKHEED MARTIN CORP|266.58
20170301|54142L109|LOGM|200|LOGMEIN, INC COMMON STOCK|91.75
20170301|54211N101|LNSTY|2634|LONDON STK EXCHANGE GROUP ADR |9.69
20170301|54240F103|LONE|5248|LONESTAR RES US INC CL A VTG|5.70
20170301|54303R101|LGFRY|192|LONGFOR PROPERTIES CO LTD UNSP|16.00
20170301|543518104|LLPP|175|LOOP INDS INC|5.50
20170301|548862101|LOXO|133|LOXO ONCOLOGY INC COM STK|44.44
20170301|54948Q104|LCDX|941|LUCID INC COMMON STOCK|1.25
20170301|550021109|LULU|1631|LULULEMON ATHLETICA INC COM ST|65.26
20170301|55003T107|LL|967|LUMBER LIQUIDATORS HLDGS INC C|17.73
20170301|55024U109|LITE|88|LUMENTUM HLGDS INC COM STK|45.90
20170301|55027E102|LMNX|566|LUMINEX CORPORATION|18.58
20170301|550283105|LMOS|947|LUMOS NETWORKS CORP COM|17.71
20170301|550438709|LUPAQ|26|LUPATECH S A|1.02
20170301|55068R202|LUX|990|LUXOTTICA GROUP SPA ADS|52.86
20170301|552074700|WLH|440|LYON WILLIAM HOMES, CLASS A CO|18.43
20170301|55261F708|MTBPRC|51|M&T BANK CORP FIX RT CUM PERP |1021.00
20170301|552690109|MDU|439|MDU RESOURCES GROUP INC|27.11
20170301|55272X409|MFAPRB|1|MFA FINANCIAL, INC. PREFERRED |25.45
20170301|552727109|MCR|1|MFS CHARTER INCOME TRUST SBI|8.70
20170301|55273C107|MIN|458|MFS INTERMEDIATE INC TR SBI|4.37
20170301|552738106|MFM|100|MFS MUNICIPAL INCOME TRUST|6.93
20170301|55277Q201|MAMS|431|MAM SOFTWARE GRP INC COM STK (|6.40
20170301|552848103|MTG|880|MGIC INVESTMENT CORP|10.65
20170301|552939100|MGF|780|MFS GOVT MARKETS INCOME TR|5.09
20170301|552953101|MGM|417|MGM RESORTS INTERNATIONAL COM |26.29
20170301|55302P202|MGTI|354496|MGT CAPITAL INVESTMENTS INC CO|0.86
20170301|55303A105|MGP|211|MGM GROWTH PROPERTIES LLC CLAS|25.42
20170301|55303J106|MGPI|156|MGP INGREDIENTS, INC NEW COM|44.23
20170301|55304A112|MACQW|100|M I ACQUISITIONS INC WT EXP|0.34
20170301|55306N104|MKSI|188|MKS INSTRUMENTS INC|65.60
20170301|553082108|MJPI|21884|MJP INTERNATIONAL LTD COMMON S|0.35
20170301|55315J102|NILSY|10503|MMC NORILSK NICKEL PJSC|15.93
20170301|55345K103|MRC|1000|MRC GLOBAL INC|20.21
20170301|553810102|MVBF|300|MVB FINANCIAL COPORATION|13.80
20170301|554324400|MCDMF|4917|MACDONALD MINES EXPLORATION LT|0.12
20170301|554489104|CLI|166|MACK-CALI REALTY CORP|29.15
20170301|55608B105|MIC|238|MACQUARIE INFRASTRUCTURE CORPO|76.94
20170301|556099109|MGNX|354|MACROGENICS INC|21.14
20170301|55616P104|M|1164|MACY'S INC.|33.22
20170301|556269108|SHOO|70|MADDEN (STEVEN) LTD|37.35
20170301|557437100|MCN|5072|MADISON COVERED CALL & EQUITY |8.09
20170301|55903Q104|MAG|1467|MAG SILVER CORP (CANADA)|14.38
20170301|559078100|MAGE|3019|MAGELLAN GOLD CORP COM STK (NV|0.09
20170301|559079207|MGLN|50|MAGELLAN HEALTH INC COM STK (D|69.15
20170301|559222401|MGA|28|MAGNA INTL COM|42.86
20170301|55939L202|MNGA|16139|MAGNEGAS CORPORATION COMMON ST|0.48
20170301|56029Q408|MHNC|91|MAIDEN HLDGS NORTH AMERICA LTD|26.67
20170301|56062Y102|MSFG|570|MAINSOURCE FINANCIAL GROUP INC|34.25
20170301|560814105|MLFB|192516|MAJOR LEAGUE FOOTBALL INC|0.10
20170301|561409103|MLVF|22|MALVERN BANCORP, INC COM STK|20.60
20170301|56167N753|TBLU|1224|MANAGED PORTFOLIO SER TORTOISE|25.42
20170301|562803106|LOAN|221|MANHATTAN BRIDGE CAPITAL INC C|6.25
20170301|563122100|MHTX|99770|MANHATTAN SCIENTIFICS INC|0.04
20170301|563257104|MWTCY|113|MANILA WATER COMP INC UNSPON A|15.21
20170301|563486109|MOBAF|100|MANITOBA TEL SYS|29.53
20170301|563771203|MTEX|116|MANNATECH INCORPORATED|18.80
20170301|56382Q102|MN|69|MANNING & NAPIER INC CLASS A|6.25
20170301|56400P201|MNKD|151388|MANNKIND CORP|0.53
20170301|564656106|MVTG|183925|MANTRA VENTURE GROUP LTD COM S|.
20170301|56501R106|MFC|69852|MANULIFE FINANCIAL CORP|17.92
20170301|565297108|MGWFF|3411|MAPLE LEAF GREEN WORLD INC ORD|0.50
20170301|56580Q102|MGDPF|55242|MARATHON GOLD CORP COM SHS (CD|0.70
20170301|565849106|MRO|7128|MARATHON OIL CORP|16.00
20170301|56585A102|MPC|420|MARATHON PETE CORP COM STK (DE|49.60
20170301|566330106|MCS|2521|MARCUS CORP (THE)|31.20
20170301|56656T105|MRRTY|1673|MARFRIG ALIMENTOS SA SPONSORED|2.01
20170301|56782E105|MCOA|228870|MARIJUANA CO AMER IN|0.06
20170301|56804Q201|MRNA|12931|MARINA BIOTECH INC COM STK (DE|0.23
20170301|56854Q101|MRNS|3973|MARINUS PHARMACEUTICALS INC|1.38
20170301|570535104|MKL|22|MARKEL CORPORATION(HOLDING CO)|979.73
20170301|571157106|MRLN|11|MARLIN BUSINESS SVCS CORP|23.80
20170301|571175207|MLNGF|2557|MARLIN GOLD MINING LTD. ORDINA|0.44
20170301|573284106|MLM|68|MARTIN MARIETTA MATERIALS INC |215.95
20170301|573331105|MMLP|82|MARTIN MIDSTREAM PARTNERS L P |19.15
20170301|574599106|MAS|169|MASCO CORP|33.78
20170301|574795100|MASI|10|MASIMO CORP COM STK (DE)|90.36
20170301|57630J106|MSRT|414|MASSROOTS INC COM STK (DE)|0.85
20170301|576314108|MSTX|50|MAST THERAPEUTICS INC COMM STK|0.11
20170301|576323109|MTZ|187|MASTEC INC.|39.25
20170301|57633B100|MHH|176|MASTECH DIGITAL INC COM (PA)|6.60
20170301|57636Q104|MA|50|MASTERCARD INCORPORATED CL A C|110.46
20170301|576485205|MTDR|655|MATADOR RES CO COM STK (TX)|24.07
20170301|57665R106|MTCH|11292|MATCH GROUP INC COM STK (DE)|16.16
20170301|576690101|MTRN|14525|MATERION CORPORATION COM STK (|34.85
20170301|576810105|MTNB|7312|MATINAS BIOPHARMA HLDGS INC CO|3.74
20170301|576853105|MTRX|587|MATRIX SERVICE CO|16.20
20170301|57772K101|MXIM|2303|MAXIM INTEGRATED PRODUCTS INC |44.30
20170301|57774B109|MRTI|2|MAXUS REALTY TRUST INC|80.68
20170301|57776X109|MAXD|58577|MAX SOUND CORP COM STK (DE)|0.01
20170301|578787103|MZDAY|367|Mazda Motor Corp Unsponsored A|7.04
20170301|579780206|MKC|75000|MCCORMICK & CO INC NON-VTG COM|98.42
20170301|580037109|MDR|8560|MC DERMOTT INTL|7.36
20170301|580135101|MCD|646|MCDONALDS CORP|127.65
20170301|58039P107|MUX|5528|MCEWEN MNG INC COM STK (CO)|3.43
20170301|58155Q103|MCK|2951|MCKESSON CORPORATION|150.13
20170301|583840608|MTL|4481|MECHEL PAO ADS EA REPTG 2 COM |4.87
20170301|583928106|MFIN|169|MEDALLION FINL CORP|2.19
20170301|58403D102|MDABY|109|MEDA AB UNSPONSORED ADR (SWEDE|18.00
20170301|584502108|REFG|1875|MEDICAL CANNABIS PAYMENT SOLUT|0.12
20170301|58458W203|MIHI|112|MEDICAL INNOVATION HOLDINGS IN|1.60
20170301|58468P206|MNOV|250|MEDICINOVA INC COM|6.44
20170301|584688105|MDCO|19808|MEDICINES COMPANY (THE)|52.42
20170301|58470H101|MED|55|MEDIFAST INC|44.84
20170301|58471A105|MDSO|339|MEDIDATA SOLUTIONS, INC COMMON|55.92
20170301|58471G102|MDGS|300|MEDIGUS LTD SPONSORED ADR|0.65
20170301|58489M109|MDMN|28536|MEDINAH MINERALS INC|.
20170301|58502K106|MDIBY|590|Mediobanca - Banca Di Credito |8.04
20170301|58502T107|MAHLY|35|MEDIPAL HOLDINGS CORP UNSPONSO|16.56
20170301|58503T106|MDLY|18|MEDLEY MGMT INC CL A COM STK (|9.35
20170301|58504H101|MDVX|6005|MEDOVEX CORP|1.19
20170301|58506Q109|MEDP|190|MEDPACE HLDGS INC COM|28.95
20170301|585141104|MEET|76857|MEETME INC COM|4.83
20170301|58517R104|MEGGY|3583|MEGGITT PLC ADS REPSTG 2 SHS (|11.71
20170301|585265101|MEJHY|47|MEIJI HLDGS CO LTD TOKYO UNSPO|20.07
20170301|585464100|MPEL|34189|MELCO CROWN ENTERTAINMENT LTD |16.37
20170301|585553100|MELR|133|MELROSE BANCORP INC COMMON STO|17.05
20170301|588056101|MERC|1736|MERCER INTL INC COM STK|12.05
20170301|589339100|MKGAY|565|Merck KGaA Unsponsored ADR (Ge|36.54
20170301|589400100|MCY|5153|MERCURY GENERAL CORPORATION|58.63
20170301|589433101|MDP|104|MEREDITH CORP|62.70
20170301|58985L118|MRDNW|2500|MERIDIAN WASTE SOLUTIONS INC|0.61
20170301|58985L209|MRDN|527|MERIDIAN WASTE SOLUTIONS INC|3.00
20170301|589889104|MMSI|597|MERIT MEDICAL SYSTEMS INC|30.80
20170301|59000K309|MHGU|515|Meritage Hospitality Group Inc|12.50
20170301|590328100|MACK|2324|MERRIMACK PHARMACEUTICALS INC |3.07
20170301|59047R101|MSLI|1296|MERUS LABS INTL INC NEW|0.86
20170301|590717104|MESO|3287|MESOBLAST LIMITED SPONSORED AD|6.59
20170301|59151K108|MEOH|622|METHANEX CORP (F)|51.00
20170301|59165J105|MCBS|50|SEFTON RESOURCES INC ORDINARY |12.25
20170301|592285100|MERT|300|METROPOLITAN RTY CORP COMMON S|6.32
20170301|59284B108|MXCHY|2253|Mexichem SAB de CV Unsponsored|4.75
20170301|593057102|MXSG|6438|MEXUS GOLD US COM STK (NV)|0.13
20170301|59408Q106|MIK|1030|MICHAELS COS INC COM STK (DE) |20.09
20170301|594972408|MSTR|29|MICROSTRATEGY INC CL A NEW|191.88
20170301|595017104|MCHP|1445|MICROCHIP TECHNOLOGY INC|72.52
20170301|59503A105|MBOT|12275|MICROBOT MED INC COM (ISR)|6.79
20170301|595112103|MU|5509|MICRON TECHNOLOGY INC|23.44
20170301|596094102|MBRG|2|MIDDLEBURG FINANCIAL CORPORATI|35.71
20170301|596237107|MDVT|77|MIDDLEBURY NATL CORP VERMONT C|33.95
20170301|598039105|MSL|47|MIDSOUTH BANCORP INC (PAR $.10|14.70
20170301|598511103|MOFG|100|MIDWESTONE FINANCIAL GP COM|36.47
20170301|59935P209|MLSS|109|MILESTONE SCIENTIFIC INC (NEW)|1.50
20170301|600379101|HIE|100|MILLER/HOWARD HIGH INCOME EQU |13.20
20170301|60040L109|MHCC|7024|MILLENNIUM HEALTHCARE, INC COM|.
20170301|601132202|MLRKF|5167|MILLROCK RES INC COMMON (CANAD|0.39
20170301|602496101|MDXG|504|MIMEDX GROUP, INC (US)|8.57
20170301|602896508|MNRLF|2155|MINERAL MTN RES LTD (CANADA)|0.23
20170301|603158106|MTX|50|MINERALS TECHNOLOGIES INC|77.25
20170301|603380106|NERV|169|MINERVA NEUROSCIENCES INC COM |8.75
20170301|60447G109|MITJF|1|THE MINT CORPORATION ORDINARY |0.04
20170301|60463E103|MGEN|5896|MIRAGEN THERAPEUTICS INC COM S|13.11
20170301|60468T105|MRTX|396|MIRATI THERAPEUTICS INC COM ST|5.55
20170301|604680108|MRZLF|13942|MIRASOL RESOURCES LTD (CDA)|1.38
20170301|604871103|MSON|750|MISONIX INC|10.00
20170301|606710200|MITK|19|MITEK SYSTEMS INC|6.25
20170301|606763100|MTLHY|177|Mitsubishi Chemical Holdings C|38.55
20170301|606783207|MITEY|641|MITSUBISHI ESTATE CO LTD ADR|19.62
20170301|606822104|MTU|2277|MITSUBISHI UFJ FINANCIAL GROUP|6.65
20170301|60687Y109|MFG|538|MIZUHO FINL GRP INC SPON ADR R|3.75
20170301|60688W201|MIXX|1484|MIX 1 LIFE INC COMMON STOCK|0.30
20170301|60740F105|MINI|36|MOBILE MINI INC|32.55
20170301|607409109|MBT|5847|MOBILE TELESYSTEMS PJSC SPON A|10.27
20170301|60743F102|MOBQ|14774|MOBIQUITY TECHNOLOGIES, INC. C|0.13
20170301|607494101|MOCO|202|MOCON INC|19.50
20170301|60855R100|MOH|327|MOLINA HEALTHCARE,INC.|48.51
20170301|60870N100|MOLOF|1133|MOLORI ENERGY INC COM (CANADA)|0.24
20170301|60921V101|MONDY|38|Mondi Plc Unsponsored ADR (UK)|46.77
20170301|609286109|MPUCF|1037|MONETA POROUPINE MINES INC(F) |0.17
20170301|609720107|MNR|320|MONMOUTH RL EST INVS CRP CL-A |14.60
20170301|60979P105|MORE|682|MONOGRAM RESIDENTIAL TRUST, IN|10.29
20170301|610236101|MNRO|340|MONRO MUFFLER BRAKE INC|57.50
20170301|611776204|TPYP|301|MONTAGE MANAGERS TR|24.14
20170301|611862103|TQLA|33209|MONTALVO SPIRITS, INC. COMMON |.
20170301|61744U106|APF|200|MRG STLY ASIA-PACIFIC|14.83
20170301|617577101|MRCBF|7|MORGUARD CORP|137.64
20170301|61761J406|MSPRI|4461|MORGAN STANLEY DEPO SHS REP 1/|28.02
20170301|61763R208|APMCF|3508|MORIEN RES CORP (CANADA)|0.42
20170301|617760103|MPSYY|7383|MORPHOSYS AG SPONSORED ADR (GE|28.59
20170301|619718208|MOSY|10001|MOSYS INC COM STK NEW (DE)|2.57
20170301|619784119|MTFBW|24|MOTIF BIO PLC WT PUR SPONSORED|1.35
20170301|620076307|MSI|143|MOTOROLA SOLUTIONS INC COM NEW|78.97
20170301|623258100|MNTM|19958|MOUNT TAM BIOTECHNOLOGIES INC |0.49
20170301|624756102|MLI|40|MUELLER INDS INC|41.82
20170301|626717102|MUR|54472|MURPHY OIL CORPORATION|28.29
20170301|626755102|MUSA|830|MURPHY USA INC COM STK (DE)|63.70
20170301|62845B104|MFSF|404|MUTUALFIRST FINANCIAL INC|31.65
20170301|628464109|MYE|778|MYERS INDUSTRIES INC.|14.05
20170301|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.88
20170301|62855J104|MYGN|3929|MYRIAD GENETICS INC|19.43
20170301|628778102|NBTB|33|N B T BANCORP INC|40.38
20170301|62913F508|NIHD|9654|NII LDGS INC COM PAR 0.001|2.00
20170301|62914B100|EGOV|559|NIC INC|21.10
20170301|629377508|NRG|213|NRG ENERGY INC|16.56
20170301|62942X405|NYLD|2547|NRG YEILD INC CL C COM STK (DE|17.40
20170301|62944W207|NVIC|43917|N-VIRO INTL CORP|0.02
20170301|62945U101|GPOFF|100000|NRG METALS NC COM (CAN)|0.14
20170301|62945V109|NVEE|111|NV5 GLOBAL INC COM STK (DE)|36.80
20170301|62948B100|NWURF|5000|NWT URANIUM CORP COM SHS (CANA|.
20170301|629815101|NKWFF|285|NAIKUN WIND ENERGY GROUP, INC.|0.06
20170301|629839200|NAKD|7157|NAKED BRAND GROUP INC COM NEW |2.13
20170301|629898206|NPKLY|767|NAMPAK LTD SPONSORED ADR NEW (|1.27
20170301|63008G104|NNDM|533|NANO DIMENSION LTD SPONSORED A|6.56
20170301|63009R109|NSTG|41|NANOSTRING TECHNOLOGIES INC CO|18.87
20170301|63009W108|OPVS|1883|NANOFLEX POWER CORPORATION. NE|0.71
20170301|63010A103|NNOMF|38307|NANO ONE MATLS CORP|0.60
20170301|630104107|NH|1157|NANTHEALTH INC COM|7.57
20170301|63016Q102|NK|1138|NANTKWEST INC COM STK (DE)|4.73
20170301|631512100|NPSNY|12923|NASPERS LTD SPONSORED ADR REPS|16.04
20170301|63228Q106|NHMD|2492|NATE'S FOOD CO. COMMON STOCK|.
20170301|63245Q105|NAUH|156|NATIONAL AMERN UNIV HLDGS INC |2.61
20170301|632525408|NABZY|8464|NATL AUSTRALIA BK LTD ADS5|12.30
20170301|633707104|NBHC|293|NATIONAL BK HLDGS CORP CLASS A|32.99
20170301|636220808|NGHCO|994|NATIONAL GEN HLDGS CORP DEP SH|25.20
20170301|636274300|NGG|819|NATIONAL GRID TRANSCO PLC SPON|60.85
20170301|63633D104|NHI|90511|NATL HEALTH INVESTORS INC|75.72
20170301|636518102|NATI|225|NATL INSTRUMENTS CORP|32.24
20170301|637071101|NOV|12278|NATIONAL OILWELL VARCO, INC.|40.42
20170301|637417106|NNN|463|NATIONAL RETAIL PROPERTIES, IN|45.24
20170301|637870106|NSA|181|NATIONAL STORAGE AFFILIATES TR|24.22
20170301|63873D103|NTXFY|41|NATIXIS UNSPONSORED ADR (FRANC|54.73
20170301|63873X109|MVIN|850|NATIXIS ETF TR SEEYOND INTL MI|40.50
20170301|638842302|NAII|129|NATURAL ALTERNATIVES INTL INC |9.10
20170301|63888P406|NHTC|101|NATURAL HEALTH TRENDS CORP|27.79
20170301|638901306|NAVPRD|562|NAVISTAR INTL CV JR PFD-D|9.73
20170301|638904102|NAVG|10|NAVIGATORS GROUP INC|55.05
20170301|63902L100|NSPDF|16523|NATURALLY SPLENDID ENTERPRISES|0.24
20170301|63902N106|SHMP|5680|NATURALSHRIMP INC|0.45
20170301|639097104|NUSMF|10175|Nautilus Minerals Inc Ordinary|0.14
20170301|63937X103|NAVB|2300|NAVIDEA BIOPHARMACEUTICALS INC|0.47
20170301|640079109|NP|35|NEENAH PAPER INC|73.25
20170301|640094207|NEFF|200|NEFF CORP COM STK CL A (DE)|15.60
20170301|640268108|NKTR|1893|NEKTAR THERAPEUTICS|13.08
20170301|64051T100|NPTN|41708|NEOPHOTONICS CORP COM STK (DE)|10.15
20170301|64052L106|NEOS|1265|NEOS THERAPEUTICS INC COM STK |6.00
20170301|64077P108|NEPT|12|NEPTUNE TECHS & BIORESOURCES I|1.06
20170301|64104Y106|NTOIY|343|NESTE OYJ AMERICAN DEPOSITARY |17.47
20170301|64110W102|NTES|198|NETEASE INC ADS (CYM)|305.06
20170301|64111R201|NETE|21004|NET ELEMENT INC COM NEW|0.81
20170301|64115T104|NTCT|229|NETSCOUT SYSTEMS INC|36.95
20170301|64125C109|NBIX|2384|NEUROCRINE BIOSCIENCES INC|44.16
20170301|64126Q206|UWN|60|NEVADA GOLD & CASINOS INC|2.04
20170301|64127R401|CUR|59900|NEURALSTEM, INC. COMMON NEW|4.63
20170301|64128C106|NHS|27|NEUBERGER BERMAN HIGH YID STRA|12.07
20170301|64129T207|NTRP|1210|NEUROTROPE INC|19.50
20170301|64156L101|NSU|182786|NEVSUN RESOURCES LTD|2.51
20170301|64157D108|NWGFF|27107|NEW AGE FARM COM (CDA)|0.12
20170301|64359T109|NEWC|98397|NEW COLOMBIA RESOURCES, INCORP|0.02
20170301|643611106|GBR|16207|NEW CONCEPT ENERGY INC (DE)|1.58
20170301|644206104|NEN|10|NEW ENGLAND RLTY L.P. DEP RECP|63.25
20170301|644465106|GF|1000|NEW GERMANY FUND INC|14.05
20170301|644535106|NGD|63933|NEW GOLD INC|2.89
20170301|646025106|NJR|797|NEW JERSEY RESOURCES CORP|39.40
20170301|64828T201|NRZ|2|NEW RESIDENTIAL INVT CORP COM |16.87
20170301|648289106|NWBN|306|NEW RESOURCES BANK (CA) COM ST|6.10
20170301|64829B100|NEWR|16140|NEW RELIC INC COM STK (DE)|35.18
20170301|648691103|SNR|503|NEW SR INVT GROUP INC COM STK |10.60
20170301|649445103|NYCB|3096|NEW YORK COMM BANCORP INC|15.28
20170301|64976L109|NYRT|533|NEW YOUR REIT, INC COM|9.84
20170301|651191108|NCMGY|6|NEWCREST MINING LTD SPON ADR|17.02
20170301|651229106|NWL|496|NEWELL BRANDS INC|49.03
20170301|651290108|NFX|402|NEWFIELD EXPLORATION COMPANY|36.46
20170301|65137B104|NEWG|12000|NEWGEN BIOPHARMA CORP COM|1.53
20170301|651511107|NLNK|60|NEWLINK GENETICS CORP COM STK |15.71
20170301|651587107|NEU|87|NEWMARKET COPR (HOLDING COMPAN|435.69
20170301|651639106|NEM|513|NEWMONT MINING CORP (HOLDING C|34.24
20170301|651718504|NR|9107|NEWPARK RESOURCES INC|7.70
20170301|65249B109|NWSA|45|NEWS CORP NEW CL A COM STK (DE|12.82
20170301|65249B208|NWS|439|NEWS CORP NEW CL B COM STK (DE|13.20
20170301|65251F105|NEWS|8|NEWSTAR FINANCIAL, INC. COM|9.96
20170301|65336K103|NXST|36|NEXSTAR MEDIA GROUP, INC. CLAS|68.95
20170301|65337A104|NXGPY|81|Next Group Plc Unsponsored ADR|23.81
20170301|65339F101|NEE|3226|NEXTERA ENERGY INC COM|131.00
20170301|65339K803|NEEPRI|91|NEXTERA ENERGY CAP HLDGS INC G|23.92
20170301|65340X109|GPNE|35344|NEXT GRAPHITE INC COM STK|0.04
20170301|65341D102|NXRT|72|NEXPOINT RESIDENTIAL TRUST INC|23.85
20170301|65341L104|NXXGF|37618|NEXUS GOLD CORP COM (CAN)|0.22
20170301|65341U104|NEXS|692|NEXUS BIOPHARMA INC COM|0.28
20170301|65342H102|NXEO|6566|NEXEO SOLUTIONS INC COM SHS|9.26
20170301|65342H110|NXEOW|6636|NEXEO SOLUTIONS INC WT EXP|0.74
20170301|653522409|NMKPRC|538|NIAGRA MOHAWK PWR 3.90% PFD|97.50
20170301|653656108|NICE|17|NICE LTD SPONSORED ADR|68.25
20170301|65373J209|NICK|1|NICHOLAS FINL INC (F)|11.10
20170301|654090109|NJDCY|4329|NIDEC CP (NIHON KABUSHIKI KAIS|23.44
20170301|654106103|NKE|1948|NIKE INC CL-B|57.16
20170301|654111202|NINOY|4327|NIKON CORP ADR|15.35
20170301|65412C108|NHNKY|695|NIHON KOHDEN UNSPONSORED ADR (|10.99
20170301|654445303|NTDOY|13061|NINTENDO CO LTD SPON ADR -NEW-|26.26
20170301|654633304|NPNYY|1761|Nippon Yusen Kabushiki Kaisha |4.43
20170301|65473P105|NI|1824|NISOURCE INC (HOLDING CO)|23.91
20170301|65487X102|NOAH|4769|NOAH HLDGS LTD SPON ADS (CYM)(|26.19
20170301|654902204|NOK|39259|NOKIA CORP ADS (REP 1 SHARE)|5.14
20170301|65500B103|HLTH|403|NOBILIS HEALTH CORP (CANADA)|2.20
20170301|65504R104|NOBGY|2333|Noble Group Ltd Unsponsored AD|3.29
20170301|655044105|NBL|837|NOBLE ENERGY INC|36.41
20170301|65528V107|NKRKY|30|NOKIAN TYRES OYJ UNSPONSORED A|19.73
20170301|65540B105|NDLS|12300|NOODLES & CO CL A COM STK (DE)|3.80
20170301|65548P403|OSB|30|NORBORD INC ORDINARY SHARES (C|29.00
20170301|655664100|JWN|331|NORDSTROM|46.66
20170301|656512209|NSAT|29|NORSAT INTL INC NEW (CANADA)|7.95
20170301|65670R102|NAFS|194000|NORTH AMER FRAC SAND INC COM (|0.02
20170301|65676T102|USMJ|76281|NORTH AMERN CANNABIS HLDGS INC|.
20170301|662546308|NSRS|2|NORTH SPRINGS RES CORP COM PAR|0.01
20170301|662642206|NORSB|18|NORHT STATE TELECOMMS CP CL B |66.75
20170301|664196201|NIDB|5|NORTHEAST INDIANA BANCORP, INC|35.25
20170301|664724101|NOMNF|50|NORTHERN ABITIBI MNG CORP (F) |.
20170301|66510M204|NAK|1720851|NORTHERN DYNASTY MINERALS LTD |1.54
20170301|66538H690|XUSA|12790|NORTHERN LTS FD TR IV QUANTX D|25.45
20170301|665859104|NTRS|177|NORTHERN TRUST CORP|87.35
20170301|66611T108|NFBK|2420|NORTHFIELD BANCORP INC|18.76
20170301|666807102|NOC|31|NORTHROP GRUMMAN CP (HLDG CO) |247.09
20170301|66706L101|NRE|251|NORTHSTAR REALITY EUROPE CORP |12.14
20170301|667340103|NWBI|800|NORTHWEST BANCSHARES, INC COM |18.14
20170301|667655104|NWN|78|NORTHWEST NATURAL GAS CO|60.10
20170301|667746101|NWPX|100|NORTHWEST PIPE CO|17.49
20170301|668074305|NWE|54946|NORTHWESTERN CORP|58.50
20170301|669549107|NWFL|163|NORWOOD FINANCIAL CORP|37.15
20170301|66979K103|NOUV|6970|NOUVEAU LIFE PHARMACEUTICALS, |.
20170301|66979P102|NVFY|6700|NOVA LIFESTYLE INC COM STK|1.99
20170301|66987E206|NG|4689|NOVAGOLD RESOURCES INC(NEW)(BR|5.29
20170301|66987G102|NVDQ|7097|NOVADAQ TECHNOLOGIES INC COMMO|7.26
20170301|66988N106|NOVN|47637|NOVAN INC COM|5.66
20170301|66989V107|NOVCQ|82176|NOVATION COMPANIES, INC. COMMO|0.13
20170301|67000B104|NOVT|1171|NOVANTA INC COM|24.30
20170301|670002104|NVAX|9625|NOVAVAX INC|1.51
20170301|67001K202|NVLN|85|NOVELION THERAPEUTICS INC. COM|10.38
20170301|670108109|NVZMY|129|NOVOZYMES A/S SPONSORED ADR (D|38.59
20170301|67011R205|NDEV|2681|NOVUS ACQUISITION & DEVELOPMEN|0.55
20170301|670346105|NUE|1884|NUCOR CORP|62.57
20170301|67053A102|NMRX|95|NUMEREX CORP CL-A (PA)|4.99
20170301|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.64
20170301|67058H102|NS|144|NUSTAR ENERGY L.P. COM RESTG L|52.24
20170301|67059N108|NTNX|3425|NUTANIX INC|29.99
20170301|6706EN100|JRO|7759|NUVEEN FLOATING RATE INCOME OP|12.35
20170301|67060Q108|NOM|528|NUVEEN MO QUALITY MUN INCOME F|15.36
20170301|67060U208|NPHC|200000|NUTRA PHARMA CORP|.
20170301|67061E104|NMT|88|NUVEEN MASS QUALITY MUN INCOME|13.89
20170301|67061T101|NIM|100|NUVEEN SELCT MATURTIES MUNI FD|9.98
20170301|67063X100|NXR|535|NUVEEN SELECT TAX-FR INCM PTF3|14.29
20170301|67066G104|NVDA|1767|NVIDIA CORP|101.48
20170301|670684109|SPLIF|44827|NUTRITIONAL HIGH INTL INC COM(|0.13
20170301|67069D108|NTRI|325|NUTRI/SYSTEM INC.|46.50
20170301|670695105|NUW|604|NUVEEN AMT-FREE MUNICIPAL VALU|16.65
20170301|670704105|NUVA|18|NUVASIVE INC|74.76
20170301|67072Q104|NUVSF|3|NUVISTA ENERGY LTD ORD SHS (CA|4.48
20170301|670734102|NMS|276|NUVEEN MINN QUALITY MUN INCOME|16.41
20170301|670735109|JLS|107|NUVEEN MTG OPPORT TERM FD COM |24.54
20170301|67074K105|NPN|73|NUVEEN PA MUN VALUE FD COM SHS|16.03
20170301|67074X107|JSD|6344|NUVEEN SHORT DURATION CR|18.32
20170301|67075B104|JPW|100|NUVEEN FLEXIBLE INVT INCOME FD|17.42
20170301|67075T105|JPT|3310|NUVEEN PFD & INCOME 2022 TERM |25.00
20170301|67076E107|JHD|121|NUVEEN HIGH INCOME DECEMBER 20|10.24
20170301|670837103|OGE|146|OGE ENERGY CORP (HOLDING CO.) |36.83
20170301|670851401|OIBRQ|300|OI S A SPONSORED ADR REPSTG PF|1.11
20170301|670851500|OIBRC|3231|OI S A SPONSORED ADR NEW 2016 |6.55
20170301|67090H102|JTA|600|NUVEEN TAX-ADV TOTAL RETURN ST|12.02
20170301|67090X107|JCE|1000|NUVEEN CORE EQUITY ALPHA FD CO|14.10
20170301|67091G202|OCINY|664|OCI N.V. SPONSORED ADR (NLD)|19.95
20170301|67091J206|NXTD|812|NXT-ID INC COM NEW|2.10
20170301|67091U102|OHAI|18581|OHA INVESTMENT CORP COMMON STO|1.80
20170301|67092P102|NUAG|3462|NUSHARES ETF TR ENHANCED YIELD|24.50
20170301|67092P300|NULV|387|NUSHARES ETF TR ESG LARGE-CAP |25.87
20170301|67092P607|NUSC|697|NUSHARES ETF TR ESG SM-CAP ETF|25.72
20170301|67103H107|ORLY|82|O REILLY AUTOMOTIVE INC COM|271.71
20170301|67103X102|OFG|119|OFG BANCORP COM|12.90
20170301|67109N108|OWCP|23968|OWC PHARMACEUTICAL RESH CORP|2.62
20170301|67110K101|OMAA|129|OM ASSET MGMT PLC NT 5.125% DU|22.81
20170301|674215108|OAS|1560|OASIS PETROLEUM INC COM|14.16
20170301|674870407|OPTT|22328|OCEAN PWR TECHNOLOGIES INC COM|2.56
20170301|675232102|OII|3423|OCEANEERING INTL INC|28.32
20170301|67551V103|OCNSF|14762|OCEANUS RES CORP COM (CDA)|0.15
20170301|67552A108|OCRX|412|OCERA THERAPEUTICS INC COM STK|0.66
20170301|67555N206|OCLR|779996|OCLARO INC COM (DE)|8.50
20170301|67576A100|OCUL|200|OCULAR THERAPEUTIX INC COM|8.34
20170301|677890303|OISHY|99|OIL SEARCH LTD SPONS ADR|53.67
20170301|679580100|ODFL|100|OLD DOMINION FREIGHT LINES INC|91.76
20170301|67984M100|OLBK|175|OLD LINE BANCSHARES INC (MD)|28.05
20170301|681116109|OLLI|610|OLLIES BARGAIN OUTLET HLDGS IN|31.35
20170301|68162K106|ZEUS|630|OLYMPIC STEEL INC|24.18
20170301|681919106|OMC|3|OMNICOM GROUP INC|85.10
20170301|681936100|OHI|1639|OMEGA HEALTHCARE INVESTORS INC|32.64
20170301|682143102|OMER|558|OMEROS CORPORATION COM STK|12.17
20170301|68217C208|OMNT|173|OMINTO INC COM STK|5.00
20170301|682189105|ON|3074|ON SEMICONDUCTOR CORP|15.13
20170301|68234L207|ONCS|29953|ONCOSEC MED INC COM NEW|1.44
20170301|68235M105|ONS|633|ONCOBIOLOGICS INC COM|3.19
20170301|68235M113|ONSIW|221|ONCOBIOLOGICS INC WT SER A EXP|0.49
20170301|682406103|OLP|72|ONE LIBERTY PROPERTIES INC|24.57
20170301|68246L104|KOSK|92353|ONE STEP VENDING CORP COM STK |0.02
20170301|68268W103|OMF|111|ONEMAIN HLDGS INC COM|28.02
20170301|682736103|OPHLY|2226|Ono Pharmaceutical Co Ltd Unsp|7.41
20170301|68276T100|OPMZ|5750|1PM INDS INC COM STK (CO)|.
20170301|683416101|OOMA|25|OOMA, INC COM|10.15
20170301|68373L109|OPGN|22485|OPGEN INC COM|1.02
20170301|683745103|OPHT|1227|OPHTHOTECH CORP COM|3.58
20170301|68375N103|OPK|27366|OPKO HEALTH, INC|8.39
20170301|683827208|OCC|3576|OPTICAL CABLE CORP COM NEW|3.45
20170301|68386C104|RWL|498|OPPENHEIMER REV WEIGHTED ETF T|45.76
20170301|68386C203|RWK|17329|OPPENHEIMER REV WEIGHTED ETF S|55.56
20170301|68386C302|RWJ|17599|OPPENHEIMER REV WEIGHTED ETF T|67.75
20170301|68386C401|RDIV|10665|OPPENHEIMER REV WEIGHTED ETF T|35.35
20170301|68386C708|RGRO|216|OPPENHEIMER REV WEIGHTED ETF T|49.53
20170301|68386C781|ESGF|78|OPPENHEIMER REV WEIGHTED ETF T|26.44
20170301|68386C807|RWW|771|OPPENHEIMER REV WEIGHTED ETF T|60.75
20170301|68389X105|ORCL|424440|ORACLE CORPORATION|42.59
20170301|684000102|OPB|48|OPUS BANK COMMON STOCK|21.60
20170301|68403P203|ORMP|300|ORAMED PHARMACEUTICALS INC. NE|6.05
20170301|68555P100|ORBC|2789|ORBCOMM, INC COM STK|8.57
20170301|685559304|ORBT|1420|ORBIT INTERNATIONAL CORP|4.00
20170301|68572N104|TIS|192|ORCHIDS PAPER PRODUCTS CO COM |28.51
20170301|685795106|ORBN|600|Oregon Bancorp, Inc. (OR) Comm|21.85
20170301|686164302|OREX|60636|OREXIGEN THERAPEUTICS, INC. CO|4.27
20170301|68618H103|OCLDY|373|ORICA LTD UNSPONSORED ADR (AUS|14.06
20170301|68619K105|ORGS|300|ORGENESIS INC|0.80
20170301|68620A104|ONVO|991|ORGANOVO HOLDINGS, INC. COMMON|3.12
20170301|68620R107|ORHB|510|ORHUB INC|0.85
20170301|686275108|OESX|2000|ORION ENERGY SYSTEMS INC COM S|1.94
20170301|686331109|ORKLY|13666|ORKLA AS SPON ADR (REP-A)|8.83
20170301|688239201|OSK|191|OSHKOSH CORPORATION (HOLDING C|67.89
20170301|68827L101|OR|4454|OSISKO GOLD ROYALTIES LTD ORD |10.98
20170301|68906L105|OTIC|611|OTONOMY INC COMMON STOCK|14.85
20170301|689890101|OPCO|1850|OURPET'S COMPANY|1.22
20170301|690370101|OSTK|46|OVERSTOCK COM INC DEL|18.45
20170301|690742101|OC|196|OWENS CORNING INC COM STK NEW |58.49
20170301|690828108|ORM|17|OWENS RLTY MTG INC COM|16.70
20170301|691504104|OXIHF|630422|OXFORD INESTMENTS HOLDINGS INC|.
20170301|691543102|OXLC|207|OXFORD LANE CAP CORP COM|11.48
20170301|692677107|OZFRY|143|OZFOREX GROUP LTD UNSPONSORED |5.04
20170301|69290R104|PDVW|4|PDVWIRELESS INC COM STK (DE)|25.75
20170301|69318G106|PBF|748|PBF ENERGY INC CL A COM STK (D|24.49
20170301|69318Q104|PBFX|90|PBF LOGISTICS LP UNIT LTD PART|20.75
20170301|69323K100|PCMI|180|PC MALL INC|26.90
20170301|69327R101|PDCE|522|PDC ENERGY INC|67.59
20170301|69331C108|PCG|9|PG&E CORPORATION (HOLDING CO.)|66.75
20170301|693320202|PHH|3|PHH CORPORATION (NEW)|12.62
20170301|69336T205|PHIIK|5|PHI INC NON-VTG|14.49
20170301|69343P105|LUKOY|2205|PJSC LUKOIL SPONSORED ADR (RUS|52.81
20170301|69344D408|PHI|5033|PLDT INC SPONSORED ADR (PHL)|28.03
20170301|693475105|PNC|2|PNC FINL SVCS GRP,INC(THE)|127.23
20170301|693475857|PNCPRP|70|PNC FINANCIAL SERVICES GROUP, |28.49
20170301|69349H107|PNM|82|PNM RESOURCES (HOLDING CO)|36.30
20170301|693506107|PPG|840|PPG INDUSTRIES INC|102.43
20170301|69354A203|PPCLY|4546|PPC LTD (SOUTH AFRICA)|1.01
20170301|69354M108|PRAH|132|PRA HEALTH SCIENCES INC COMMON|59.01
20170301|69360J107|PSB|113|PS BUSINESS PARKS INC|116.21
20170301|69360J628|PSBPRW|240|PS BUSINESS PKS INC CALIF DS R|23.02
20170301|69360J685|PSBPRT|200|PS BUSINESS PKS INC CALIF DEP |25.33
20170301|69366J200|PTCT|439|PTC THERAPEUTICS INC COM STK (|13.63
20170301|69366X100|BKRKY|2128|BANK RAKYAT INDONESIA UNSPONSO|17.92
20170301|69367J100|PSGTY|923|PT SEMEN INDONESIA (PERSERO) T|14.44
20170301|69367Q104|UNLRY|71|PT Unilever Indonesia Tbk Unsp|63.25
20170301|69374H105|PTLC|50698|PACER FDS TR TRENDPILOT 750 ET|25.26
20170301|69374H204|PTMC|200798|PACER FDS TR TRENDPILOT 450 ET|27.92
20170301|69374H303|PTNQ|7967|PACER FDS TR TRENDPLIOT 100 ET|25.14
20170301|69374H709|GCOW|1207|PACER FDS TR GLOBAL CASH COWS |28.19
20170301|69374H808|PTEU|10735|PACER FDS TR TRENDPILOT EUROPE|24.57
20170301|69374H881|COWZ|5374|PACER FDS TR US CASH COWS 100 |26.30
20170301|69404D108|PACB|195|PACIFIC BIOSCIENCES OF CALIFOR|5.05
20170301|69412V108|PCBK|2013|PACIFIC CONTINENTAL CORP|25.15
20170301|69423W889|PEGFF|265|PACIFIC EXPL & PRODT (CANADA) |38.80
20170301|694308305|PCGPRB|1400|PACIFIC GAS&ELEC 5.50% PFD|28.50
20170301|69439P209|PFHO|45|Pacific Health Care Organizati|12.50
20170301|694552100|PMBC|64|PACIFIC MERCANTILE BANCORP|7.35
20170301|69478X105|PPBI|1055|PACIFIC PREMIER BANCORP INC|40.00
20170301|69503P101|PVBK|171|PACIFIC VALLEY BANK (SALINAS,C|8.50
20170301|695274209|PDYPY|2|PADDY PWR BETFAIR PLC ADR- UNS|54.94
20170301|69832A205|PCRFY|3930|PANASONIC CORP ADR (REP 1 SHR |11.02
20170301|698354107|P|25260|PANDORA MEDIA INC COM STK (DE)|12.38
20170301|698813102|PZZA|7|PAPA JOHNS INTL INC|78.92
20170301|698814100|FRSH|5721|PAPA MURPHY'S HOLDINGS INC COM|4.27
20170301|69882A105|PCPJ|3237|PaperClip, Inc. Common Stock|0.29
20170301|69888T207|PARR|132|PAR PACIFIC HOLDINGS INC|14.60
20170301|69889U104|PABL|177134|PARABEL INC COM STK (DE)|0.51
20170301|69911U403|PBNC|121|PARAGON COML CORP|49.98
20170301|69946T207|TEUM|1692|PARETEUM CORP COM NEW|2.91
20170301|700215304|PCYG|8518|Park City Group, Inc. New Comm|14.20
20170301|700517105|PK|164|PARK HOTELS & RESORTS INC COM |25.54
20170301|701081101|PKD|60|PARKER DRILLING CO|1.90
20170301|701354300|PRKR|184137|PARKERVISION INC COM STK NEW (|2.11
20170301|701455107|PRKA|3273|Parks! America, Inc. Common St|0.13
20170301|70147B102|PKSGY|20|Parkson Retail Group Limited U|4.10
20170301|701877102|PE|675|PARSLEY ENERGY INC CLASS A COM|30.39
20170301|70339L108|PTOTF|112352|PATRIOT ONE TECHNOLOGIES INC C|0.80
20170301|703481101|PTEN|12933|PATTERSON-UTI ENERGY INC|27.62
20170301|70433R100|PBOX|2713|PAYBOX CORP|0.54
20170301|70438T101|PAYM|4044|PAYMEON INC COM STK (NV)|0.57
20170301|704549203|BTUUQ|2626|PEABODY ENERGY CORP COM STK NE|2.21
20170301|70469L100|SKIS|388|PEAK RESORTS INC COMMON STOCK |6.00
20170301|704699107|PGC|26|PEAPACK GLADSTONE FINL CORP|31.34
20170301|705015105|PSO|104092|PEARSON PLC ADR(RP 1ORD25PEN) |8.33
20170301|70509V100|PEB|100|PEBBLEBROOK HOTEL TR (MD)|28.75
20170301|705573103|PEGA|50|PEGASYSTEMS INC|43.00
20170301|70706P104|PGH|56|PENGROWTH ENERGY CORP COM SHS |1.17
20170301|707887105|PWE|41807|PENN WEST PETE LTD NEW COM SHS|1.68
20170301|708160106|JCP|5199322|PENNEY J.C. CO INC (HOLDING CO|6.34
20170301|709102107|PEI|290|PENN REAL ESTATE INVST TST SBI|16.50
20170301|709311104|PTXP|1296|PENNTEX MIDSTREAM PARTNERS LP |15.99
20170301|70932B101|PFSI|236|PENNYMAC FINL SVCS INC|17.85
20170301|70959W103|PAG|355|PENSKE AUTOMOTIVE GROUP, INC. |50.30
20170301|712704105|PBCT|26590|PEOPLE'S UNITED FINANCIAL INC |19.20
20170301|712704204|PBCTP|150|PEOPLES UTD FINL INC PERP PFD |26.22
20170301|712706209|PUB|8|PEOPLES UTAH BANCORP COM|26.60
20170301|713448108|PEP|409|PEPSICO INC;CAP USD0.016666|110.38
20170301|71361F100|PRCP|100|PERCEPTRON INC|7.82
20170301|71377A103|PFGC|139200|PERFORMANCE FOOD GROUP CO COM |23.60
20170301|71377G100|PSGLQ|175|PERFORMANCE SPORTS GROUP LTD. |0.97
20170301|71426V306|PTX|312838|PERNIX THERAPEUTICS HOLDINGS I|3.22
20170301|715318101|PSMMY|21|Persimmon Plc Unsponsored ADR |51.29
20170301|716382106|PETS|260|PETMED EXPRESS INC|21.06
20170301|71639C103|PTLF|1|PETLIFE PHARMACEUTICALS INC CO|0.62
20170301|71646E100|PTR|104|PETROCHINA CO LTD ADS(RP100 H |75.96
20170301|71646J109|PZE|17100|PETROBRAS ARGENTINA S.A. ADS(R|9.47
20170301|71650A101|PGAS|2798|PETROGRESS INC COM STK|0.04
20170301|71654V101|PBRA|4464|PETROLEO BRAS ADS (EA REPTG 2 |9.39
20170301|716830104|PUGOY|511|PEUGEOT SA UNSPONSORED ADR (FR|19.08
20170301|717071104|PFNX|2|PFENEX INC COM STK (DE)|7.23
20170301|717081103|PFE|336|PFIZER INC;COM USD0.05|34.12
20170301|71714G102|PIP|39501|PHARMATHENE, INC|0.90
20170301|71723F103|PZRX|1811|PHASERX INC COM|1.54
20170301|718172109|PM|218|PHILIP MORRIS INTL;COM STK NPV|109.35
20170301|719358400|PHMD|31713|PHOTOMEDEX INC COM PAR NEW|2.18
20170301|71943U104|DOC|428|PHYSICIANS RLTY TR COM|19.92
20170301|719570103|PKPYY|14|Pick N Pay Stores Ltd Unsponso|26.55
20170301|720190206|PDM|869|PIEDMONT OFFICE REALTY TRUST, |22.94
20170301|721006104|PGENY|8253|PIGEON CORPORATION UNSPONSORED|7.39
20170301|721530103|PLBN|97|PILOT BANCSHARES INC|3.00
20170301|72201A103|PMX|101|PIMCO MUNICIPAL INCOME FUND II|11.32
20170301|72201C109|PZC|594|PIMCO CALIFORNIA MUNICIPAL INC|11.73
20170301|72201E105|PYN|1410|PIMCO NEW YORK MUNICIPAL INCOM|9.85
20170301|72201R106|TUZ|9|PIMCO ETF 1-3 YR US TREASURY I|50.72
20170301|72201R304|LTPZ|155|PIMCO ETF TR 15+ YR US TIPS IN|66.85
20170301|72201R403|TIPZ|210|PIMCO ETF TR BROAD US TIPS IND|58.23
20170301|72201R718|LDUR|479|PIMCO LOW DURATION ACTIVE EXCH|100.98
20170301|72201R726|DI|1122|PIMCO DIVERSIFIED INCOME ACTIV|50.05
20170301|72201R791|ILB|364|PIMCO ETF TR GLOBAL ADVANTAGE |43.17
20170301|72201R817|CORP|370|PIMCO INVESTMENT GRADE CORP BD|103.39
20170301|72201R874|SMMU|6572|PIMCO ETF TR SHT TERM MUN BD A|50.02
20170301|72201R882|ZROZ|326|PIMCO ETF TR 25+ YR ZERO CPN U|112.37
20170301|72346Q104|PNFP|117|PINNACLE FINANCIAL PTNRS INC|69.40
20170301|723646204|PNCOY|500|Pioneer Corp Unsponsored ADR (|2.04
20170301|72369H106|PHT|124|PIONEER HIGH INCOM TRUST|10.05
20170301|723839106|PRRR|1999|PIONEER RAIL CORP|8.36
20170301|724479100|PBI|11169|PITNEY-BOWES INC|13.64
20170301|724479506|PBIPRB|89|PITNEY BOWES INC 6.70% NTS DUE|25.87
20170301|726503105|PAA|6329|PLAINS ALLAMERICAN PIPELINE|32.08
20170301|72703H101|PLNT|884|PLANET FITNESS, INC CLASS A CO|21.51
20170301|72705J105|PRRY|28019|PLANET RESOURCE RECOVERY INC C|0.01
20170301|72759R102|PTOI|6464|PLASTIC2OIL, INC.|0.04
20170301|72765Q601|PLG|2570|PLATINUM GROUP METALS LTD COM |1.68
20170301|729132100|PLXS|5|PLEXUS CORP|56.07
20170301|72919P202|PLUG|320415|PLUG POWER INC COM STK (DE)|1.08
20170301|72940R102|PSTI|31232|PLURISTEM THERAPEUTICS, INC. C|1.14
20170301|72941W100|PGEM|21|PLY GEM HOLDINGS INC COM|17.40
20170301|73102V105|POLA|1812|POLAR PWR INC. COM|8.72
20170301|731068102|PII|90339|POLARIS INDUSTRIES INC.|85.21
20170301|731094108|COOL|6101|POLARITYTE INC COM (DE)|6.33
20170301|731916102|PLM|21045|POLYMET MINING CORP (F)|0.78
20170301|732857107|POPE|816|POPE RES DEL LTD PARTSH DEP RC|69.00
20170301|73328P106|POAHY|23827|PORSCHE AUTOMOBILE HOLDING SE |5.54
20170301|737010108|PTLA|1812|PORTOLA PHARMACEUTICALS INC CO|34.68
20170301|73754Y100|PBPB|487|POTBELLY CORP COM STK|13.05
20170301|73755L107|POT|1040|POTASH CORP SASKATCHEWAN|17.43
20170301|737643106|PTBS|59|POTOMAC BANCSHARES INC|10.50
20170301|739128106|POWL|21|POWELL INDUSTRIES INC|32.64
20170301|739306108|PWRV|1985|Power of the Dream Ventures, I|0.03
20170301|73933G202|PSIX|72335|POWER SOLUTIONS INTERNATIONAL,|5.30
20170301|73935A104|QQQ|153735|POWERSHARES QQQ TR UNIT SER-1 |130.02
20170301|73935B508|PSR|1|POWERSHARES ACTIVE US REAL EST|78.31
20170301|73935B813|PSMG|78|POWERSHARES ACTIVELY MANAGED E|12.56
20170301|73935B821|PSMB|1002|POWERSHARES ACT MNG ETF TR BAL|12.61
20170301|73935B839|PSMM|1|POWERSHARES ACT MNG ETF TR MOD|12.53
20170301|73935B847|PSMC|1|POWERSHARES ACT MNG ETF TR CON|12.54
20170301|73935B862|VRIG|67587|POWERSHARES ACTIVELY MANAGED|25.12
20170301|73935B870|LALT|118|POWERSHARES ALTERNATIVE MULTI |22.44
20170301|73935S105|DBC|1|POWERSHARES DB COMMODITY INDEX|15.72
20170301|73935X146|PNQI|72180|POWERSHARES NASDAQ INTERNET PO|92.41
20170301|73935X229|PGF|1|FINL PFD PORTFOLIO PWRSHS EXCH|18.63
20170301|73935X278|PZD|8630|DYNAMIC CLEANTECH PORT PWRSHS |34.64
20170301|73935X369|PRN|377|POWERSHARES DWA INDUSTRIALS|52.19
20170301|73935X377|PFI|709|POWERSHARES DWA FINANCIAL|31.78
20170301|73935X385|PXI|50|POWERSHARES DWA ENERGY MOMENTU|40.34
20170301|73935X393|PSL|1|POWERSHARES DWA CONSUMER STAPL|57.20
20170301|73935X427|PYZ|5364|POWERSHARES DWA BASIC MATEIALS|62.83
20170301|73935X435|EQWS|11052|POWERSHARES RUSSELL 2000 EQUAL|39.19
20170301|73935X567|PRFZ|5815|POWERSHARES FTSE RAFI US 1500 |116.88
20170301|73935X583|PRF|11492|POWERSHARES EXCHANGE TRADED FD|103.46
20170301|73935X682|SPHQ|73006|POWERSHARES S&P 500 QUALITY PO|27.33
20170301|73935X690|PPA|26727|POWERSHARES AEROSPACE & DEFENS|44.24
20170301|73935X708|PWV|69448|POWERSHARES DYNAMIC LRG CAP VA|35.75
20170301|73935X716|PID|232|POWERSHARES INTERNATIONAL DIVI|14.82
20170301|73935X740|PZI|209|POWERSHARES ZACKS MICRO CAP|18.81
20170301|73935X781|PSI|42119|POWERSHARES DYNAMIC SEMICONDUC|39.37
20170301|73935X823|PBS|55926|POWERSHARES DYNAMIC MEDIA PORT|27.37
20170301|73935X880|PXMV|14260|POWERSHARES RUSSELL MIDCAP PUR|31.97
20170301|73935Y102|DBV|613|POWERSHARES DB G10 CURRENCY HA|25.84
20170301|73936B200|DBP|246|POWERSHARES DB MULTI-SECTOR CO|38.31
20170301|73936B309|DBS|1|POWERSHARES DB MULTI-SECTOR CO|28.54
20170301|73936B408|DBA|1659|POWERSHARES DB MULTI-SECTOR CO|20.20
20170301|73936B507|DBO|24986|POWERSHARES DB MULTI-SECTOR CO|9.31
20170301|73936B705|DBB|3500|POWERSHARES DB MULTI-SECTOR CO|16.45
20170301|73936D107|UUP|1183|POWERSHARES DB U S DLR INDEX T|26.11
20170301|73936Q108|PIZ|987|POWERSHARES DWA DEV MKTS MOMEN|22.57
20170301|73936Q207|PIE|8398|POWERSHARES DWA EMERGING MKTS |16.11
20170301|73936Q694|SPVU|1299|POWERSHARES ETF TR II S&P 500 |31.53
20170301|73936Q710|PGHY|9623|POWERSHARES GLOBAL SHORT TERM |24.64
20170301|73936Q744|DWAS|101301|POWERSHARES ETF TRII DWA SMALL|40.86
20170301|73936Q793|KBWD|1|POWERSHARES KBW HIGH DIVIDEND |24.03
20170301|73936Q819|KBWY|9010|POWERSHARES KBW PREMIUM YIELD |38.15
20170301|73936Q835|PICB|868|POWERSHARES INTERNATIONAL CORP|24.73
20170301|73936Q843|PCEF|1|POWERSHARES CEF INCOME COMPOSI|23.30
20170301|73936T458|PZT|1031|POWERSHARES NEW YORK AMT-FREE |23.90
20170301|73936T474|PZA|22348|POWERSHARES NATIONAL AMT-FREE |25.14
20170301|73936T524|PLW|1|POWERSHARES 1-30 LADDERRED TRE|32.30
20170301|73936T557|PHB|2250|POWERSHARES FUNDAMENTAL HIGH Y|18.92
20170301|73936T573|PCY|13773|POWERSHARES EMERGING MKTS SOVE|29.05
20170301|73936T763|PXH|50815|POWERSHARES FTSE RAFI EMERGING|19.79
20170301|73936T771|PDN|779|POWERSHARES FTSE RAFI DEVEL MA|28.75
20170301|73936T854|PAF|704|POWERSHARES FTSE RAFI ASIA PAC|52.57
20170301|73937B209|PXR|61|POWERSHARES EMERGING MARKETS I|35.22
20170301|73937B357|IDHD|74|POWERSHARES ETF TR II S7P INTL|26.57
20170301|73937B399|DWIN|14277|POWERSHARES ETF R II DWA TACTI|28.11
20170301|73937B472|USLB|100|POWERSHARES RUSSELL 1000 LOW B|28.39
20170301|73937B480|IDLB|200|POWERESHARES FTSE INTL LOW BET|25.49
20170301|73937B548|FXEP|17|POWERSHARES DEVELOPED EUROPACI|26.41
20170301|73937B563|XRLV|269|POWERSHARES ETF TR II S&P 500 |29.48
20170301|73937B571|EQAL|67392|POWERSHARES RUSSELL 1000 EQUAL|28.30
20170301|73937B597|VRP|41434|POWERSHARES ETF TR II VAR RATE|25.48
20170301|73937B621|IPKW|3480|POWERSHARES INTERNATIONAL BUYB|30.21
20170301|73937B647|XMLV|56767|POWERSHARES S&P 400 LOW VOLATI|42.61
20170301|73937B654|SPHD|145486|POWERSHARES ETF TR II S&P 500 |40.92
20170301|73937B688|IDLV|17040|POWERSHARES S&P INTL DEVELOPED|30.11
20170301|73937B712|KBWR|34272|POWERSHARES KBW REGL BK PORT|56.61
20170301|73937B746|KBWB|36|POWERSHARES KBW BANK PORTFOLIO|49.62
20170301|73937B761|PFIG|374|POWERSHARES FUNDAMENTAL INVT G|25.37
20170301|73937B779|SPLV|5340|POWERSHARES S&P 500 LOW VOLATI|43.56
20170301|73937B803|PSCF|39878|POWERSHARES S&P SMALLCAP FINAN|52.99
20170301|73937B852|PSCM|100|POWERSHARES S&P SMALLCAP MATER|46.87
20170301|73937B878|PSCI|5001|POWERSHARES S&P SMALLCAP INDUS|57.11
20170301|73937V106|PDBC|696|POWERSHARES ACT MGE ET CMDT FD|17.17
20170301|739371201|PXLV|53005|POWERSHARES RUSSELL TOP 200 PU|36.10
20170301|73941X593|PYS|1389|PPLUS TRUST SERIES RRD-1 TR CT|23.50
20170301|73965Q102|PRPRF|12597|PRAIRIE PROVIDENT RES INC COM |0.54
20170301|74018R105|PACI|200|PRECISION AUTO CARE INC|1.07
20170301|74022D308|PDS|217|PRECISION DRILLING CORPORATION|5.12
20170301|74046G105|PARA|90|PREMARA FINANCIAL, INC. COMMON|8.85
20170301|74048K104|BIEI|18398|PREMIER BIOMEDICAL INC COMMON |0.01
20170301|74051J200|PRRFY|86|PREMIER FOODS PLC UNSPONSORED |2.46
20170301|74051M104|PRHL|5957|PREMIER HOLDING CORP COMMON ST|0.08
20170301|74112E109|PBIO|1306|PRESSURE BIOSCIENCES INC|0.25
20170301|741511109|PSMT|145|PRICESMART INC|88.40
20170301|74154B302|PBMD|1783|PRIMA BIOMED LTD SPONSORED ADR|2.95
20170301|74164W106|PPP|450|PRIMERO MINING CORP ORD SHS (C|0.63
20170301|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.00
20170301|74255Y102|YLD|1662|PRINCIPAL EDGE ACTIVE INCOME E|41.58
20170301|74255Y300|PY|606|PRINCIPAL ETF PRIN SHAREHOLDER|28.85
20170301|74255Y409|BTEC|60|PRINCIPAL ETF PRINCIPAL HEALTH|27.30
20170301|74255Y508|GENY|1033|PRINCIPAL ETF PRINCIPAL MILLEN|26.07
20170301|74255Y607|PSC|1294|PRINCIPAL EXCHANGE-TRADED FDS |28.41
20170301|74267C106|PRA|68|PROASSURANCE CP (HLG CO)|59.10
20170301|742718109|PG|44|PROCTER & GAMBLE;COM NPV|91.07
20170301|74273Y100|PRZM|18800|PRISM TECHNOLOGIES GROUP INC|0.37
20170301|743187106|PGNX|2442|PROGENICS PHARMACEUTICALS INC |11.24
20170301|74327M102|PGUS|12322|PROGREEN US INC|0.03
20170301|743315103|PGR|360|PROGRESSIVE CORP|39.18
20170301|743465106|STKR|1448|PROPHOTONIX LIMITED. COMMON ST|0.13
20170301|74347B201|TBT|77034|PROSHARES ULTRASHORT 20+YEAR T|38.73
20170301|74347B300|SDS|709426|PROSHARES ULTRASHORT S&P 500 N|13.49
20170301|74347B417|OILK|868|PROSHARES TR K-1 FREE CRUDE OI|21.73
20170301|74347B425|SH|49778|PROSHARES SHORT S&P500 NEW (DE|34.55
20170301|74347B466|GDJJ|529|PROSHARES TR ULTRA JR MINERS N|69.84
20170301|74347B482|GDXX|1903|PROSHARES TR ULTRA GOLD MINERS|43.01
20170301|74347B540|EUDV|430|PROSHARES TR MSCI EUROPE DIVID|36.20
20170301|74347B557|SPXT|219|PROSHARES TR S&P 500 EX TECHNO|47.30
20170301|74347B565|SPXV|1|PROSHARES TR S&P 500 EX HEALTH|49.33
20170301|74347B599|HGJP|1|PROSHARES TR HEDGED FTSE JAPAN|28.41
20170301|74347B607|IGHG|7685|PROSHARES INVESTMENT GRADE-INT|76.28
20170301|74347B623|ZBIO|1394|PROSHARES TR ULTRAPRO SHORT NA|16.40
20170301|74347B680|REGL|15347|PROSHARES TR S&P MIDCAP 400 DI|52.00
20170301|74347B698|SMDV|16277|PROSHARES TR RUSSELL 2000 DIVI|53.45
20170301|74347B706|EMSH|150|PROSHARES SHORT TERM USD EMERG|78.10
20170301|74347B722|SDP|5445|PROSHARES TR ULTRASHORT UTILS |28.35
20170301|74347B748|SKF|1639|PROSHARES ULTRASHORT FINANCIAL|27.43
20170301|74347B789|BIS|19220|PROSHARES TR ULTRASHORT NASDAQ|27.42
20170301|74347B797|SSG|256|PROSHARES ULTRASHORT SEMICONDU|19.50
20170301|74347B839|EFAD|963|PROSHARES TR PROSHARES MSCI EA|33.36
20170301|74347R107|SSO|36|PROSHARES ULTRA S&P 500|84.95
20170301|74347R172|UBT|13584|PROSHARES ULTRA 20+YR TREASURY|76.33
20170301|74347R206|QLD|12618|PROSHARES ULTRA QQQ|103.29
20170301|74347R230|SEF|6991|PROSHARES SHORT FINANCIALS|13.23
20170301|74347R313|PST|2900|PROSHARES ULTRASHORT LEHMAN 7-|22.12
20170301|74347R370|EFZ|3004|PROSHARES SHORT MSCI EAFE|30.52
20170301|74347R396|EUM|2905|PROSHARES SHORT MSCI EMERGING |22.94
20170301|74347R404|MVV|39611|PROSHARES ULTRA MIDCAP400|102.09
20170301|74347R701|DOG|363750|PROSHARES SHORT DOW30|17.99
20170301|74347R719|DIG|5982|PROSHARES ULTRA OIL & GAS|38.46
20170301|74347R727|UXI|40|PROSHARES ULTRA INDUSTRIALS|53.34
20170301|74347R735|RXL|330|PROSHARES ULTRA HEALTH CARE|71.40
20170301|74347R750|UCC|114|PROSHARES ULTRA CONSUMER SERVI|64.10
20170301|74347R768|UGE|1|PROSHARES ULTRA CONSUMER GOODS|42.47
20170301|74347R842|UWM|72014|PROSHARES ULTRA RUSSELL 2000|115.78
20170301|74347W114|ZSL|1414|PROSHARES ULTRASHORT SILVER|28.85
20170301|74347W239|UVXY|16518|PROSHARES TR II ULTRA VIX SHOR|22.30
20170301|74347W247|UCO|211004|PROSHARES ULTRA BLOOMBERG CRUD|22.10
20170301|74347W262|VIXY|229|PROSHARES TR II VIX SHORT-TERM|15.36
20170301|74347W338|VIXM|2184|PROSHARES TR II VIX MID-TERM F|35.53
20170301|74347W353|AGQ|165|PROSHARES ULTRA SILVER|42.09
20170301|74347W387|KOLD|107|PROSHARES ULTRASHORT BLOOMBERG|37.18
20170301|74347W395|GLL|132|PROSHARES ULTRASHORT GOLD NEW |75.77
20170301|74347W668|SCO|10198|PROSHARES ULTRASHORT BLOOMBERG|32.30
20170301|74347W882|EUO|4581|PROSHARES TR 11 PROSHARES ULTR|26.75
20170301|74347X294|HDG|1|PROSHARES TRUST - PROSHARES HE|43.54
20170301|74347X310|RALS|175|PROSHARES TR RAFI LONG/SHORT F|39.29
20170301|74347X484|KRU|478|PROSHARES ULTRA S&P REGIONAL B|85.10
20170301|74347X518|UMX|1067|PROSHARES ULTRA MSCI MEXICO CA|18.93
20170301|74347X575|EEV|384|PROSHARES ULTRASHORT MSCI EMER|13.84
20170301|74347X633|UYG|787|PROSHARES ULTRA FINANCIALS|102.23
20170301|74347X799|URTY|40995|PROSHARES TRUST PROSHRS ULTRAP|124.70
20170301|74347X823|UDOW|17542|PROSHARES TRUST PROSHRS ULTRAP|111.48
20170301|74347X831|TQQQ|14508|PROSHARES ULTRAPRO QQQ|83.50
20170301|74347X849|TBF|101920|PROSHARES TRUST SHORT 20+ TREA|23.35
20170301|74347X864|UPRO|123575|PROSHARES TRUST PROSHARES ULTR|96.22
20170301|743476202|PBSFY|2556|ProsiebenSat.1 Media AG Muench|10.06
20170301|74348A152|SRTY|2165|PROSHARES TRUST PROSHRS ULTRAP|48.33
20170301|74348A160|SQQQ|60525|PROSHARES TR ULTRAPRO SHORT QQ|39.38
20170301|74348A178|SDOW|62946|PROSHARES TRUST|34.56
20170301|74348A186|FINZ|1715|PROSHARES ULTRAPRO SHORT FINAN|13.74
20170301|74348A194|GDXS|20297|PROSHARES TR ULTRASHORT GOLD M|16.84
20170301|74348A210|RWM|3317|PROSHARES SHORT RUSSELL2000|47.73
20170301|74348A244|SRS|1503|PROSHARES TR ULTRASHORT REAL E|32.43
20170301|74348A350|FXP|27363|PROSHARES TR ULTRASHORT FTSE C|27.94
20170301|74348A376|SBB|375|PROSHARES SHORT SMALLCAP600|38.76
20170301|74348A392|SMDD|7974|PROSHARES TRUST PROSHRS ULTRAP|14.59
20170301|74348A434|EPV|2101|PROSHARES ULTRASHORT FTSE EURO|47.68
20170301|74348A442|SPXU|165517|PROSHARES TR PROSHARES ULTRAPR|17.22
20170301|74348A459|EWV|192|PROSHARES ULTRASHORT MSCI JAPA|37.53
20170301|74348A467|NOBL|53318|PROSHARES S&P 500 DIVIDEND ARI|56.27
20170301|74348A491|TTT|19611|PROSHARES ULTRAPRO SHORT 20 + |30.20
20170301|74348A525|DUG|12414|PROSHARES ULTRASHORT OIL & GAS|41.67
20170301|74348A533|PEX|791|PROSHARES LISTED PRIVATE EQUIT|39.62
20170301|74348A541|HYHG|12159|PROSHARES HIGH YIELD-INTEREST |69.53
20170301|74348A582|FINU|7084|PROSHARES ULTRAPRO FINANCIALS |73.79
20170301|74348A673|BZQ|13114|PROSHARES ULTRASHORT MSCI BRAZ|13.82
20170301|74348A814|RINF|58|PROSHARES TRUST INFLATION EXPE|29.15
20170301|74348T102|PSEC|5560|PROSPECT CAPITAL CORP COM STK |9.37
20170301|74365A101|PLX|75635|PROTALIX BIOTHERAPEUTICS, INC.|1.05
20170301|74372C108|PCLI|265714|PROTOCALL TECHNOLOGIES INC|.
20170301|743722100|PKTX|6850|PROTOKINETIX INC|0.12
20170301|74373P108|PVCT|1045129|PROVECTUS BIOPHARMACEUTICALS, |0.04
20170301|74383X109|PVBC|4|PROVIDENT BANCORP INC COM STK |19.50
20170301|74386T105|PFS|10|PROVIDENT FINANCIAL SERVICES I|26.55
20170301|744320409|PFK|2716|PRUDENTIAL FIN'L, INC.|26.38
20170301|74460W750|PSAPRC|3814|PUBLIC STORAGE DEP SHS REPSTG |23.98
20170301|74535X106|PUGE|4995|PUGET TECHNOLOGIES INC COMMON |.
20170301|74584P103|PULM|174149|PULMATRIX INC COM|4.10
20170301|74586Y102|PLFX|3817|PULSE EVOLUTION CORP COM STK (|0.68
20170301|745861104|PLSB|24136|THE PULSE BEVERAGE CORPORATION|.
20170301|74587B101|PLSE|156|PULSE BIOSCIENCES INC COM|13.44
20170301|74587V107|PBYI|1426|PUMA BIOTECHNOLOGY INC COMMON |36.70
20170301|74609Q102|PNAT|28742|PURA NATURALS INC|2.00
20170301|74621T209|PURE|1503|PURE BIOSCIENCE INC COM STK NE|0.88
20170301|746922103|PMO|597|PUTNAM MUNI OPPORTUNITIES TR|12.24
20170301|74726M505|QABSY|1900|QANTAS AIRWAYS LTD SPONSORED A|28.83
20170301|74727A104|QCRH|99|QCR HOLDINGS INC|43.40
20170301|74728G605|QBIEY|270|QBE INSURANCE GRP LTD SPON ADR|9.47
20170301|74733V100|QEP|1127|QEP RESOURCES,INC COM|13.76
20170301|74734H100|PZCUY|745|PZ CUSSONS PLC UNSPON ADR (UK)|7.94
20170301|74735M108|QIWI|399|QIWI PLC SPONSORED ADR REPSTG |13.96
20170301|74736A103|QTS|224|QTS RLTY TR INC COM CL A (MD) |52.60
20170301|74736K101|QRVO|1557|QORVO INC COMMON STOCK|66.10
20170301|74736N105|QBIO|3174|QBIOMED INC|4.15
20170301|747525103|QCOM|4453|QUALCOMM INC|56.48
20170301|747545101|QCP|411|QUALITY CARE PPTYS INC COM (MD|18.98
20170301|74758R208|QBAK|15700|QUALSTAR CORP COM NEW|4.22
20170301|74762E102|PWR|200|QUANTA SERVICES INC|37.32
20170301|747645208|QEGY|2000|QUANTUM ENERGY INC COM STK|0.21
20170301|74766A106|QTMM|17215|QUANTUM MATLS CORP COM STK (NV|0.19
20170301|747952109|QTRRF|33895|QUATERRA RESOURCES INC LTD|0.09
20170301|74834L100|DGX|31|QUEST DIAGNOSTICS INC.|97.44
20170301|74836W203|QRHC|1|QUEST RESOURCE HOLDING CORPORA|2.13
20170301|74837B109|QUES|1846|QUEST SOLUTION INC COM STK (DE|0.06
20170301|74837P108|QUIK|3296|QUICKLOGIC CORPORATION|1.57
20170301|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20170301|74874U200|QPACU|100|QUINPARIO ACQUISITION CORP 2 U|10.71
20170301|749119103|QUOT|644|QUOTIENT TECHNOLOGY INC COM ST|11.90
20170301|74913G303|CTW|18|QWEST CORP 7.50% NT DUE 2051|25.66
20170301|74913G808|CTAA|223|QWEST CORPORATION 7% NOTES DUE|26.10
20170301|749227500|RASPRC|400|RAIT FINL TR FORMERLY RAIT INV|24.03
20170301|749360400|RCMT|150|RCM TECHNOLOGIES INC|5.80
20170301|749397105|ACHI|1808|R1 RCM INC|2.14
20170301|74960G404|RJKAF|3000|RJK EXPLS LTD CL A SUB VTG NEW|0.14
20170301|749603106|RJDG|108285|RJD GREEN INC COMMON STOCK|0.01
20170301|74965L101|RLJ|74|RLJ LODGING TR COM|22.76
20170301|749660106|RES|9113|RPC INC|20.00
20170301|74967X103|RH|165213|RH COM(DE)|30.44
20170301|74973Y103|RGLXY|2960|RTL Group Sa Luxembourg Unspon|7.69
20170301|74979T108|RDAR|47863|RAADR INC|.
20170301|750236101|RDN|446|RADIAN GROUP INC|18.61
20170301|75025X209|RLGTPRA|100|RADIANT LOGISTICS INC PERP PFD|26.64
20170301|750469207|RDUS|1948|RADIUS HEALTH INC COM STK|42.14
20170301|750491102|RDNT|883|RadNet, Inc. Common Stock|5.95
20170301|750723108|RADLY|985|RAIA DROGASIL SA ADR SPONSORED|19.09
20170301|75087K103|RRIF|22|RAINFOREST RES INC COM|3.50
20170301|75102W108|RKUNY|3661|RAKUTEN INC SPONSORED ADR (JAP|9.95
20170301|751212101|RL|49|RALPH LAUREN CORPORATION|79.33
20170301|751452202|RPT|336|RAMCO-GERSHENSON PROP TR MD|15.66
20170301|75158L105|RMYHY|3813|RAMSAY HEALTH CARE LTD ADR (AU|13.41
20170301|752344309|GOLD|18114|RANDGOLD RESOURCES;ADS EACH RE|91.71
20170301|75279Q108|RANJY|1548|Randstad Holdings NV Unsponsor|29.17
20170301|75281A109|RRC|23|RANGE RESOURCES CORP|27.62
20170301|75381M102|REEMF|1590|RARE ELEMENT RES LTD|0.29
20170301|754198109|RAVE|392|RAVE RESTAURANT GROUP INC|2.25
20170301|75508B104|RYAM|58646|RAYONIER ADVANCED MATLS INC CO|13.26
20170301|755255106|RHCO|12267|READEN HLDG CORP COM STK (NV) |0.13
20170301|75584Q108|RLBD|2470|REAL BRANDS, INC.|0.07
20170301|75604A109|RBIZ|71996|REALBIZ MEDIA GROUP INC COM ST|0.03
20170301|75605A108|DIVY|4817|REALITY SHARES ISOLATED DIVIDE|26.61
20170301|75605A405|LEAD|2489|REALITY SHS ETF TR|27.42
20170301|75606W109|RSRT|3000|REALSOURCE RESIDENTIAL, INC. C|0.08
20170301|756109104|O|915|REALTY INCOME CORP|61.28
20170301|75615P103|RETA|560|REATA PHARMACEUTICALS INC CL A|25.35
20170301|75623U102|QYLDXXXX|20375|RECON CAP SER TR RECON CAP NAS|23.10
20170301|756577102|RHT|11729|RED HAT INC|82.81
20170301|75777X100|RWCB|85|Redwood Capital Bancorp (CA) C|16.90
20170301|758338107|REED|123|REEDS, INC. COM STK|3.95
20170301|758750103|RBC|1804|REGAL BELOIT CORPORATION|74.45
20170301|758766109|RGC|10|REGAL ENTERTAINMENT GRP CLASS |21.58
20170301|758849103|REG|96193|REGENCY CENTERS CORP|70.35
20170301|75886M201|RGBPP|167|REGEN BIOPHARMA INC PFD SER A |0.07
20170301|75887Q102|RGIN|15211|REGENICIN INC COM STK (NV)|0.14
20170301|75901B107|RGNX|114|REGENXBIO INC COM|18.40
20170301|7591EP100|RF|62900|REGIONS FINANCIAL CORP (NEW)|15.27
20170301|75915K101|RGLS|6279|REGULUS THERAPEUTICS INC COM S|1.05
20170301|759351703|RZA|20|REINSURANCE GRP OF AMER INC 6.|29.29
20170301|75954W107|MARK|169|REMARK MEDIA, INC COM|2.98
20170301|759673403|RNLSY|2064|RENAULT S.A. UNSPONSORED AMERI|17.79
20170301|75970E107|RNST|39|RENASANT CORPORATAION|41.04
20170301|75971J105|RNSGF|10008|RENAISSANCE GOLD INC|0.29
20170301|75971T301|SOL|1204|RENESOLA LTD SPONSORED ADS NEW|2.94
20170301|75972A301|REGI|1161|RENEWABLE ENERGY GROUP INC|8.90
20170301|75972B101|RNECY|986|RENESAS ELECTRONICS CORP UNSPO|4.09
20170301|759757602|RNVA|9472|RENNOVA HEALTH INC NEW COM (DE|1.80
20170301|75988J106|RCAR|670|RENOVACARE INC COM STK (NV)|4.21
20170301|759916109|RGEN|477|REPLIGEN CORP|31.51
20170301|76009N100|RCII|155367|RENT-A-CENTER INC|8.67
20170301|760112201|RTK|100|RENTECH INC COM NEW (CO)|0.78
20170301|760125104|RTOKY|1140|RENTOKIL INITIAL PLC SPONS ADR|14.88
20170301|76026T205|REPYY|1555|REPSOL SA SPONSORED ADR|14.88
20170301|76027P400|REPCF|127878|REPLICEL LIFE SCIENCES INC COM|0.74
20170301|760276105|RJETQ|136247|REPUBLIC AWYS HLDGS INC|0.22
20170301|760416107|FRBK|98|REPUBLIC FIRST BANCORP INC|8.00
20170301|761025105|RSSS|1897|RESEARCH SOLUTIONS, INC. COMMO|1.15
20170301|76116A306|REN|1048|RESOLUTE ENERGY CORP COM SHS N|46.55
20170301|76118L102|RESN|2300|RESONANT INC COM STK (DE)|4.76
20170301|76122Q105|RECN|15|RESOURCES CONNECTION INC|16.90
20170301|76128M108|RVXCF|2261|RESVERLOGIX CORP|1.53
20170301|761299106|RTRX|1442|RETROPHIN, INC. COMMON STOCK|21.27
20170301|76131D103|QSR|2775|RESTAURANT BRANDS INTERNATIONA|54.70
20170301|76131N101|ROIC|7353|RETAIL OPPORTUNITY INVESTMENTS|22.00
20170301|76131V202|RPAI|2136|RETAIL PPTYS AMER INC CLASS A |15.41
20170301|76132B106|SALE|60|RETAILMENOT INC SER 1 COM STK |8.95
20170301|761330109|RVNC|2063|REVANCE THERAPEUTICS INC COM S|21.00
20170301|761516103|RVVTF|13525|REVIVE THERAPEUTICS LTD COM (C|0.23
20170301|76169C100|REXR|277|REXFORD INDL RLTY INC. COM|22.98
20170301|761713106|RAI|11|REYNOLDS AMERICAN INC (HOLDING|61.57
20170301|76206K107|RNMBY|3181|Rheinmetall Ag Unsponsored ADR|15.33
20170301|76547T106|RIC|4860|RICHMONT MINES INC.|7.80
20170301|766559603|RIGL|43|RIGEL PHARMACEUTICALS INC NEW |2.45
20170301|767204100|RIO|11|RIO TINTO PLC ADS (4 ORD SHS) |41.52
20170301|76760R100|RYES|17999|RISE RES INC COM STK (NV)|0.18
20170301|767617103|RSII|44360|Rising India Inc Common Stock |0.02
20170301|767754104|RAD|3264|RITE AID CORP|6.00
20170301|76803X106|RCBC|100|RIVER CITY BANK COMMON STOCK|150.00
20170301|769397100|RVSB|322|REVERVIEW BANCORP INC|7.73
20170301|76940Q105|RIVE|900|RIVERVIEW FINANCIAL CORP. COMM|11.87
20170301|76970B101|RIF|4|RMR REAL ESTATE INC FUND COM S|21.72
20170301|771007101|RRETY|3|ROBINSONS RETAIL HOLDINGS INC |16.16
20170301|771195104|RHHBY|25630|ROCHE HLDG LTD SPONS ADR|30.54
20170301|772081204|RCPIQ|1334|ROCK CREEK PHARMACEUTICALS INC|.
20170301|77467X101|RMCF|1094|ROCKY MTN CHOCOLATE FACTORY IN|10.87
20170301|775109200|RCI|30|ROGERS COMMUNICATIONS INC CL-B|42.04
20170301|775431208|ROKA|1259|ROKA BIOSCIENCE INC COM NEW|4.46
20170301|775781206|RYCEY|9999|ROLLS ROYCE HLDNGS PLC SPONS A|9.79
20170301|776696106|ROP|2|ROPER TECHNOLOGIES INC COM STK|209.20
20170301|780087102|RY|23779|ROYAL BANK OF CANADA|72.67
20170301|780097739|RBSPRS|2000|ROYAL BANK OF SCOTLAND GRP PLC|25.60
20170301|780249108|RDSMY|2383|ROYAL DSM NV SPONSORED ADR (NE|16.47
20170301|780259107|RDSB|60462|ROYAL DUTCH SHELL PLC ADS ( EA|55.00
20170301|780287108|RGLD|69|ROYAL GOLD INC|66.05
20170301|78033R107|ROYMY|1159|ROYAL MAIL PLC UNSPONSORED ADR|10.32
20170301|78081T104|RGT|385|ROYCE GLOBAL VALUE TR INC COM |8.62
20170301|781182100|RT|286|RUBY TUESDAY INC (GA)|1.90
20170301|781386206|RMBLB|1500|RUMBLEON INC|4.10
20170301|78165J105|RUPRF|2756|RUPERT RES LTD|0.99
20170301|781903604|RUSMF|100|RUSSELL METALS INC|20.02
20170301|782074108|RSHN|1209414|RUSHNET INC|.
20170301|783332109|RUTH|615|RUTHS HOSPITALITY GROUP INC CO|16.85
20170301|783549108|R|605|RYDER SYSTEM INC|76.15
20170301|78355W106|RSP|43|GUGGENHEIM S&P 500 EQUAL WEIGH|91.15
20170301|78355W304|RPV|24758|GUGGENHEIM S&P 500 PURE VALUE |60.69
20170301|78355W478|OEW|134|RYDEX ETF TR GUGGENHEIM S&P 10|29.82
20170301|78355W577|EWMC|2859|RYDEX ETF TRUST GUGGENHEIM S&P|59.38
20170301|78355W817|RYT|7376|GUGGENHEIM S&P 500 EQUAL WEIGH|118.46
20170301|78355W825|RTM|1808|GUGGENHEIM S&P 500 EQUAL WEIGH|95.52
20170301|78355W833|RGI|261|GUGGENHEIM S&P EQUAL WEIGHT IN|105.52
20170301|78355W858|RYF|5014|GUGGENHEIM S&P 500 EQUAL WEIGH|38.85
20170301|78355W866|RYE|26722|GUGGENHEIM S&P 500 EQUAL WEIGH|59.68
20170301|783754104|RYI|86|RYERSON HLDG CORP COM STK (DE)|10.85
20170301|78377T107|RHP|163|RYMAN HOSPITALITY PROPERTIES, |64.47
20170301|78391C106|SBTB|124|SBT Bancorp, Inc. (CT) Common |25.45
20170301|78391Y108|RYHTY|182|RYMAN HEALTHCARE LTD|32.08
20170301|78392U105|RYKKY|2201|RYOHIN KEIKAKU CO LTD (JPN) UN|42.45
20170301|78402S108|SCIA|1903|SCI Engineered Materials, Inc.|0.86
20170301|78410G104|SBAC|86|SBA COMMUNICATIONS CORP NEW CL|115.77
20170301|784276206|SIPC|1734|Sipp Industries, Inc. New Comm|0.01
20170301|78442P106|SLM|127|SLM CORPORATION VOTING COM|11.99
20170301|78445W306|SMCAY|410|SMC CORP JAPAN AMERICAN DEPOSI|14.23
20170301|78454L100|SM|20353|SM ENERGY COMPANY CAPITAL STOC|24.65
20170301|78462F103|SPY|6032|SPDR S&P 500 ETF TR|236.47
20170301|78463V107|GLD|400|SPDR GOLD TR, SPDR GOLD SHS|119.23
20170301|78463X152|NANR|31676|SPDR INDEX SHS FDS S&P NORTH A|33.38
20170301|78463X160|HDWX|1581|SPDR INDEX SHS FDS S&P INTL DI|42.84
20170301|78463X186|HFEZ|12611|SDPR INDEX SHS FDS SPDR EURO S|36.50
20170301|78463X194|LOWC|214|SPDR INDEX SHS FDS SPDR MSCI|79.01
20170301|78463X202|FEZ|7851|SPDR EURO STOXX 50 ETF|34.19
20170301|78463X301|GMF|933|SPDR INDEX SHS FUND SPDR S&P E|83.02
20170301|78463X335|QGBR|417|SPDR MSCI UNITED KINGDOM STRAT|48.18
20170301|78463X350|QDEU|875|SPDR MSCI GERMANY STRATEGICFAC|53.78
20170301|78463X368|QJPN|1|SPDR MSCI JAPAN STRATEGICFACTO|68.44
20170301|78463X384|QAUS|10|SPDR MSCI AUSTRALIA STRATEGICF|51.09
20170301|78463X392|SMEZ|645|SPDR EURO STOXX SMALL CAP ETF |48.64
20170301|78463X426|QEMM|165|SPDR INDEX SHS FDS MSCI EMERGI|54.41
20170301|78463X434|QEFA|3112|SPDR INDEX SHS FDS MSCI EAFE S|56.55
20170301|78463X459|WDIV|4185|SPDR S&P GLOBAL DIVIDEND ETF|64.24
20170301|78463X475|ACIM|5|SPDR MSCI ACWI IMI ETF|68.27
20170301|78463X608|GUR|479|SDPR SER TR SPDR S&P EUROPEAN |27.91
20170301|78463X665|IRV|100|SPDR S&P INTERNATIONAL MATERIA|21.53
20170301|78463X681|IRY|9|SPDR S&P INTERNATIONAL HEALTH |46.18
20170301|78463X699|IPF|257|SPDR INDEX SHS FDS|20.05
20170301|78463X731|IPD|355|SPDR|37.18
20170301|78463X749|RWO|350|SPDR DOW JONES GLOBAL REAL EST|48.19
20170301|78463X806|GAF|1|SPDR SER TR FDS SPDR S&P EMERG|58.50
20170301|78463X848|CWI|87758|SPDR SER TR SPDR MSCI ACWI EX |33.13
20170301|78463X855|GII|4870|SPDR S&P GLOBAL INFRASTURE ETF|46.84
20170301|78463X871|GWX|29337|SPDR INDEX SHS FD SPDR S&P INT|30.95
20170301|78463X889|GWL|138|SPDR SER TR FDS SPDR S&P WORLD|26.94
20170301|78464A102|MTK|289|SPDR MORGAN STANLEY TECHNOLOGY|67.21
20170301|78464A110|XITK|627|SPDR SER TR FACTSET INNOVATIVE|62.60
20170301|78464A144|CBND|4474|SPDR BLOOMBERG BARCLAYS ISSUER|31.97
20170301|78464A151|IBND|5552|SPDR BLOOMBERG BARCLAYS INTERN|31.19
20170301|78464A201|SLYG|8000|SPDR S&P 600 SMALL CAP GROWTH |212.16
20170301|78464A300|SLYV|4109|SPDR S&P 600 SMALL CAP VALUE E|119.32
20170301|78464A334|BWZ|9763|SPDR BLOOMBERG BARCLAYS SHORT |30.02
20170301|78464A359|CWB|25940|SPDR BLOOMBERG BARCLAYS CONVER|47.86
20170301|78464A375|ITR|8152|SPDR BLOOMBERG BARCLAYS INTERM|34.24
20170301|78464A383|MBG|3080|SPDR BLOOMBERG BARCLAYS MORTGA|26.43
20170301|78464A391|EBND|92|SPDR BLOOMBERG BARCLAYS EMERGI|27.71
20170301|78464A508|SPYV|3681|SPDR S&P 500 VALUE ETF|114.54
20170301|78464A516|BWX|101|SPDR BLOOMBERG BARCLAYS INTERN|26.44
20170301|78464A540|XTL|1049|SPDR SER TR S & P TELECOM ETF |71.00
20170301|78464A573|XHS|14|SPDR S&P HEALTH CARE SERVICES |58.56
20170301|78464A581|XHE|7784|SPDR SER TR S&P HEALTH CARE EQ|54.77
20170301|78464A607|RWR|922|SPDR DOW JONES REIT ETF|95.67
20170301|78464A631|XAR|41442|SPDR S&P AEROSPACE & DEFENSE E|68.88
20170301|78464A698|KRE|925284|SPDR S&P REGIONAL BANKING ETF |57.46
20170301|78464A714|XRT|42986|SPDR SERIES TR SPDR S&P RETAIL|42.93
20170301|78464A722|XPH|2818|SPDR SER TR SPDR S&P PHARMACEU|41.84
20170301|78464A730|XOP|145567|SPDR SER TR OIL & GAS EXPLORAT|37.86
20170301|78464A755|XME|19733|SPDR SER TR SPDR S&P METALS & |32.36
20170301|78464A771|KCE|870|SPDR S&P CAPITAL MARKETS ETF|47.71
20170301|78464A789|KIE|21459|SPDR S&P INSURANCE ETF|87.34
20170301|78464A797|KBE|80400|SPDR S&P BANK ETF|45.13
20170301|78464A805|THRK|400|SPDR RUSSELL 3000 ETF|176.72
20170301|78464A813|SLY|423|SPDR S&P 600 SMALL CAP ETF|122.14
20170301|78464A839|MDYV|10619|SPDR S&P 400 MID CAP VALUE ETF|97.35
20170301|78464A847|SMD|712|SPDR SER TR SPDR S&P 1000 ETF |91.80
20170301|78464A862|XSD|8277|SPDR TR SER SPDR S&P SEMICONDU|59.72
20170301|78467D103|SSAAY|132|SSAB SWEDISH STEEL A SH SK25 P|1.98
20170301|78467J100|SSNC|21213|SS&C TECH HLDGS INC COM STK (D|35.02
20170301|78467V103|RLY|1787|SSGA ACTIVE ETF TR|24.77
20170301|78467V608|SRLN|22202|SSGA ACTIVE ETF TR|47.61
20170301|78467V707|ULST|489|SSGA ACTIVE ETF TR SSGA ULTRA |40.25
20170301|78467V806|SYE|41|SSGA ACTIVE ETF TR SPDR MFS SY|66.68
20170301|78467V871|SYV|151|SSGA ACTIVE ETF TR SPDR MFS SY|59.44
20170301|78467V889|SYG|1556|SSGA ACTIVE ETF TR SPDR MFS SY|68.45
20170301|78467X109|DIA|100|SPDR DOW JONES INDL AVERAGE ET|207.98
20170301|78467Y107|MDY|15|SPDR S&P MIDCAP 400 ETF TR UTS|314.66
20170301|78468R119|XTH|1059|SPDR SER TR S&P TECHNOLOGY HAR|69.20
20170301|78468R127|XWEB|950|SPDR SER TR S&P INTERNET ETF|59.42
20170301|78468R200|FLRN|14198|SPDR BLOOMBERG BARCLAYS INVEST|30.70
20170301|78468R408|SJNK|107705|SPDR BLOOMBERG BARCLAYS SHORT |28.14
20170301|78468R721|TFI|191766|SPDR NUVEEN BLOOMBERG BARCLAYS|47.86
20170301|78468R739|SHM|5748|SPDR NUVEEN BLOOMBERG BARCLAYS|48.44
20170301|78468R747|SHE|368|SPDR SER TR SSGA GENDER DIVERS|65.90
20170301|78468R754|ONEV|348|SPDR RUSSELL 1000 LOW VOLATILI|69.41
20170301|78468R762|ONEO|36|SPDR RUSSELL 1000 MOMENTUM FOC|68.35
20170301|78468R770|ONEY|600|SPDR SER TR RUSSELL 1000 CORE |70.37
20170301|78468R796|SPYX|1659|SPDR S&P 500 FOSSIL FUEL RESER|57.06
20170301|78468R804|LGLV|2170|SPDR SSGA US LARGE CAP LOW VOL|85.44
20170301|78468R812|QUS|2091|SPDR SER TR MSCI USA STRATEGIC|68.56
20170301|78468R820|SPYB|130|SPDR SER TR S&P 500 BUYBACK ET|54.77
20170301|78468R853|TWOK|12861|SPDR SER TR SPDR RUSSELL 2000 |81.62
20170301|78468R879|SIPE|300|SPDR BLOOMBERG BARCLAYS 0-5 YE|19.96
20170301|78468R887|SMLV|1011|SPDR SSGA US SMALL CAP LOW VOL|92.11
20170301|78469X107|FLOW|9200|SPX FLOW INC COM SHS (DE)|34.00
20170301|78470E205|EEMX|300|SPDR IDX SHS FDS MSCI EMERGING|56.06
20170301|78470H109|SPI|1590|SPI ENERGY CO LTD SPONSORED AD|1.25
20170301|78470P200|STOT|889|SPDR DOUBLELINE SHORT DURATION|49.67
20170301|78470P309|EMTL|3516|SPDR DOUBLELINE EMERGING MARKE|49.75
20170301|78471B101|SPOI|425000|SPO NETWORKS INC COM|.
20170301|78478V209|STRI|155|STR HLDGS INC COM STK NEW (DE)|0.21
20170301|785135104|SANW|604|S&W SEED CO COM STK (NV)|4.50
20170301|78516C114|SCACW|750|SABAN CAP ACQUISITION CORP. WT|1.10
20170301|785246109|SGSVF|235|SABINA GOLD & SILVER CORP ORDI|1.04
20170301|78573L106|SBRA|490|SABRA HEALTH CARE REIT INC|27.20
20170301|78590A109|SACH|45655|SACHEM CAP CORP COM|5.05
20170301|786449207|SFE|359|SAFEGUARD SCIENTIFICS INC|12.65
20170301|78648T100|SAFT|7|SAFETY INS GROUP INC|71.00
20170301|78667J108|SAGE|1069|SAGE THERAPEUTICS INC COM|67.40
20170301|79015E106|TORVF|11000|SAINT JEAN CARBON INC. COMMON |0.14
20170301|795225101|IMPJY|2382|SALINI IMPREGILO S.P.A. UNSPON|6.74
20170301|79546E104|SBH|515|SALLY BEAUTY HLDGS INC|21.87
20170301|79604U107|SMSEY|48|SAMSONITE INTERNATIONAL S.A UN|15.20
20170301|796043206|SSN|5237|SAMSON OIL & GAS LTD SPONSORED|0.57
20170301|79970Y105|SN|934|SANCHEZ ENERGY CORP COM STK (D|11.50
20170301|800013104|SAFM|5330|SANDERSON FARMS INC|95.04
20170301|80013R206|SAND|16567|SANDSTORM GOLD LTD. ORDINARY S|4.19
20170301|800677106|SGMO|4607|SANGAMO THERAPEUTICS INC COM|4.55
20170301|80105B101|SGBI|1126|SANGUI BIOTECH INTL INC|0.03
20170301|80105N105|SNY|280|SANOFI-ADR|43.13
20170301|80281R888|SANPRB|67|SANTANDER FIN PREF SA UNIPERSO|24.05
20170301|80283M101|SC|41|SANTANDER CONSUMER USA HOLDING|14.78
20170301|80287P100|SNPHY|474|SANTEN PHARMACEUTICAL CO UNSPO|14.39
20170301|803054204|SAP|1936|SAP SE ADS (EA REPSTG 1 COM SH|93.18
20170301|803249101|SAAFY|100|SARAS S P A UNSPON ADR (ITA)|9.14
20170301|80349A208|SAR|292|SARATOGA INVESTMENT CORP COM N|22.74
20170301|803521103|SARA|11549|SARATOGA RESOURCES INC|0.19
20170301|803607100|SRPT|3727|SAREPTA THERAPEUTICS INC COM S|31.11
20170301|80585Y308|SBRCY|42865|SBERBANK|10.68
20170301|80589M102|SCG|181|SCANA CORPORATION (NEW)|69.35
20170301|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20170301|806857108|SLB|11028|SCHLUMBERGER LTD|80.36
20170301|807066105|SCHL|85|SCHOLASTIC CORP|45.06
20170301|80809P109|SHNWY|100|Schroders Plc New Unsponsored |19.12
20170301|808524102|SCHB|1284|SCHWAB STRATEGIC TR US BROAD M|57.25
20170301|808524201|SCHX|35092|SCHWAB STRATEGIC TR US LARGE-C|56.41
20170301|808524300|SCHG|65883|SCHWAB STRATEGIC TR US LARGE-C|60.22
20170301|808524409|SCHV|12014|SCHWAB STRATEGIC TR US LARGE-C|50.15
20170301|808524508|SCHM|54385|SCHWAB STRATEGIC U.S. MID-CAP |47.47
20170301|808524607|SCHA|170023|SCHWAB STRATEGIC TR US SMALL-C|63.32
20170301|808524706|SCHE|116416|SCHWAB STRATEGIC TR US EMERGIN|23.37
20170301|808524755|FNDF|587964|SCHWAB FUNDAMENTAL INTL LARGE |26.01
20170301|808524763|FNDA|137495|SCHWAB FUNDAMENTAL U S SMALL C|34.89
20170301|808524771|FNDX|195627|SCHWAB FUNDAMENTAL U S LARGE C|33.90
20170301|808524789|FNDB|6379|SCHWAB FUNDAMENTAL U S BROAD M|33.82
20170301|808524797|SCHD|71926|SCHWAB STRATEGIC TR US DIVIDEN|44.84
20170301|808524805|SCHF|43402|SCHWAB STRATEGIC TR INTL EQTY |28.97
20170301|808524839|SCHZ|14440|SCHWAB US AGGREGATE BOND ETF|51.90
20170301|808524847|SCHH|75884|SCHWAB STRATEGIC U.S. REIT ETF|42.06
20170301|808524854|SCHR|49327|SCHWAB INTERMEDIATE-TERM US TR|53.67
20170301|808524862|SCHO|1|SCHWAB SHORT-TERM US TREASURY |50.47
20170301|808524870|SCHP|112440|SCHWAB STRATEGIC US TIPS ETF|55.52
20170301|808524888|SCHC|292827|SCHWAB STRATEGIC TR INTL SMALL|30.54
20170301|80876P206|SCTFF|199|SCIENTIFIC METALS CO (CANADA) |0.37
20170301|808831101|SCIO|3075|SCIO DIAMOND TECH CORP COM STK|0.07
20170301|809163108|SCPJ|100|SCOPE INDUSTRIES|125.00
20170301|80917Q106|SCRYY|10109|SCOR ADS (ORD 1/10 SH FRF 25 P|3.62
20170301|811065101|SNI|217|SCRIPPS NETWORKS INTERACTIVE I|80.77
20170301|811707801|SBCF|581|SEACOAST BKG CORP FLA|23.23
20170301|811904101|CKH|105|SEACOR HOLDINGS INC|68.85
20170301|811916105|SA|1581|SEABRIDGE GOLD INC|10.20
20170301|81234D109|SRSC|312|SEARS CANADA INC (F)|1.35
20170301|812350106|SHLD|411163|SEARS HOLDINGS|7.84
20170301|81254U304|SSWPRH|2|SEASPAN CORP PFD CUM RED PERP |20.07
20170301|812578102|SGEN|2902|SEATTLE GENETICS INC|65.65
20170301|813113206|SOMLY|6269|SECOM LTD ADR|18.29
20170301|81369Y100|XLB|5599|SELECT SECTOR SPDR FD-MATERIAL|52.25
20170301|81369Y209|XLV|14|SELECT SECTOR SPDR FUND-HEALTH|74.99
20170301|81369Y308|XLP|76|CONSUMER STAPLES SECTOR SPDR|55.10
20170301|81369Y407|XLY|27|SELECT SECTOR SPDR-CONSUMER DI|86.37
20170301|81369Y506|XLE|182181|ENERGY SECTOR SPDR|71.38
20170301|81369Y605|XLF|1215|FINANCIAL SECTOR SPDR|24.54
20170301|81369Y704|XLI|388532|INDUSTRIAL SECTOR SPDR|65.86
20170301|81369Y860|XLRE|13|SELECT SECTOR SPDR TR REAL EST|32.14
20170301|81369Y886|XLU|2451|UTILITIES SECTOR SPDR|51.77
20170301|815794102|SGAMY|4958|SEGA SAMMY HLDGS INC SPONS ADR|3.69
20170301|81617L108|SLCT|984|SELECT BANCORP INC NEW COM|10.95
20170301|81618T100|SIR|341|SELECT INCOME REIT COM SH BEN |26.00
20170301|816300107|SIGI|10|SELECTIVE INSURANCE GROUP INC |44.30
20170301|816645204|LEDS|39|SEMILEDS CORP COM NEW (DE)|3.10
20170301|81721M109|SNH|3|SENIOR HOUSING PROPS TST SBI|20.50
20170301|81721M208|SNHNI|5640|SENIOR HOUSING PPTY TRUST 5.62|24.05
20170301|81727U105|SENS|20|SENSEONICS HLDGS INC (DE)|2.35
20170301|817323108|SQNS|43678|SEQUANS COMMUNICATIONS S A ADS|2.71
20170301|81752R100|SRG|5727|SERITAGE GROWTH PPTYS CL A COM|46.48
20170301|817565104|SCI|7|SERVICE CORP INTL|30.73
20170301|81761R109|SERV|315|SERVICEMASTER GLOBAL HLDGS INC|39.83
20170301|81763U100|SREV|500|SERVICESOURCE INTL LLC INC COM|3.94
20170301|81768T108|SFBS|24|SERVISFIRST BANCSHARES INC COM|41.57
20170301|81783K108|SEV|50|SEVCON INC, COM|14.86
20170301|81809A100|SVNT|20000|SEVENTY SEVEN ENERGY INC NEW C|49.00
20170301|818800104|SGSOY|56|SGS SA ADR (SWITZERLAND)|21.32
20170301|81943R100|SHPMY|64|SHANGHAI PHARMACEUTICALS HOLDI|12.63
20170301|82028K200|SJR|691|SHAW COMMS INC CL B NON-VT PRT|20.83
20170301|82321R100|SZNTY|25|SHENZHEN INVESTMENT LTD UNSPON|31.88
20170301|824348106|SHW|13|SHERWIN-WILLIAMS CO|308.54
20170301|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.71
20170301|824543102|SHLO|100|SHILOH INDUSTRIES INC|15.43
20170301|82455C101|SMNNY|558|SHIMANO INC ADR (JPY)|14.84
20170301|824551105|SHECY|204|Shin-Etsu Chemical Co Ltd Unsp|21.23
20170301|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.43
20170301|824667109|SGIOY|50|Shionogi & Co Ltd Unsponsored |99.50
20170301|82481R106|SHPG|1015|SHIRE PLC AMERICAN DEPOSITARY |180.70
20170301|824889109|SCVL|140|SHOE CARNIVAL INC (IN)|25.34
20170301|82510E209|SRGHY|1560|SHOPRITE HOLDINGS LTD ORD SPON|14.47
20170301|825690100|SSTK|209|SHUTTERSTOCK INC|43.61
20170301|825724206|SBGL|4592|SIBANYE GOLD LTD SPONSORED ADR|8.11
20170301|826516106|SWIR|69|SIERRA WIRELESS INC|28.25
20170301|826598112|SGLBW|18370|SIGMA LABS INC (NV)|1.24
20170301|826598302|SGLB|60300|SIGMA LABS INC|3.60
20170301|82706C108|SIMO|131|SILICON MOTION TECHNOLOGY CORP|40.59
20170301|82735Q102|SBY|145|SILVER BAY RLTY TR CORP COM ST|21.53
20170301|827458100|SVBL|68020|SILVER BULL RESOURCES, INC|0.11
20170301|82823L106|SSRI|5453|SILVER STANDARD RES INC (F)|11.10
20170301|828336107|SLW|189762|SILVER WHEATON CORP|19.55
20170301|82835P103|SVMLF|77211|SILVERCORP METALS INC COM (CAN|3.85
20170301|828730200|SFNC|69|SIMMONS FIRST NATL CRP CL-A|57.50
20170301|828806109|SPG|207|SIMON PROPERTIES GROUP INC|184.40
20170301|829160100|SMSMY|2|SIMS METAL MANAGEMENT LTD ADS |9.70
20170301|829214105|SLP|1030|SIMULATIONS PLUS INC|9.65
20170301|829226109|SBGI|2241|SINCLAIR BROADCAST GP INC CL A|39.90
20170301|82929R304|SGAPY|7622|Singapore Telecommunications L|28.17
20170301|82932V102|SING|36000|SINGLEPOINT INC COM STK (NV)|0.08
20170301|82935V109|SINO|5087|SINO-GLOBAL SHIPPING AMERICA.L|2.59
20170301|82968B103|SIRI|197249|SIRIUS XM HOLDINGS INC,|5.09
20170301|82980W101|SYTE|4152|SITESTAR CORPORATION|0.08
20170301|83001A102|SIX|35256|SIX FLAGS ENTMT CORP NEW COM S|60.61
20170301|830505301|SKVKY|161|SKANDINAVISKA ENSKILDA BANKEN |11.47
20170301|830561205|SKBSY|3992|SKANSKA AB SPONSORED ADR (SWE)|23.90
20170301|83084T606|SKLN|5750|SKYLINE MEDICAL INC. COM PAR $|1.92
20170301|83086T307|SPU|1497|SKYPEOPLE FRUIT JUICE INC COM |5.17
20170301|83238P203|SMGZY|11538|SMITHS GROUP PLC SPONSORED ADR|18.60
20170301|832696405|SJM|42|J.M. SMUCKER CO (NEW)|141.73
20170301|83272W106|SMFKY|178741|SMURFIT KAPPA GROUP PLC|26.68
20170301|83303W208|STVI|119|SNAP INTERACTIVE INC|7.05
20170301|83364L109|SCGLY|3822|SOCIETE GENERALE FRANCE SP ADR|8.91
20170301|83403H101|STWRY|2|SOFTWARE AG SPONS ADR (GERMANY|9.30
20170301|83404D109|SFTBY|56683|SOFTBANK GROUP AMERICAN DEPOSI|37.37
20170301|83416X101|SPCL|23132|SOLARIS POWER CELLS, INC. NEW |.
20170301|83417T109|SAENF|1355|SOLAR ALLIANCE ENERGY INC COM |0.06
20170301|834230104|SLTK|476|SOLIS TEK INC|1.00
20170301|83545G102|SAH|264|SONIC AUTOMOTIVE INC CL A|21.70
20170301|835451105|SONC|137530|SONIC CORP|25.28
20170301|83546A104|SKHCY|14512|Sonic Healthcare Ltd|16.55
20170301|83558L105|SNOA|100|SONOMA PHARMACEUTICALS INC COM|7.05
20170301|835699307|SNE|2634|SONY CORP ADR|30.96
20170301|83578Q209|SPHS|4082|SOPHIRIS BIO INC COM NEW|2.64
20170301|83587F202|SRNE|603|SORRENTO THERAPEUTICS, INC.|5.20
20170301|838518108|SJI|550|SOUTH JERSEY INDS INC|35.02
20170301|840441109|SSB|9|SOUTH ST CORP COM STK (SC)|89.50
20170301|842200305|SOACF|1000|SOUTHERN ARC MINERALS INC|0.44
20170301|842434300|SOCGP|65|SOUTHERN CALIF GAS CO 6% PFD-A|30.00
20170301|84265V105|SCCO|111611|SOUTHERN COPPER CORPORATION CO|36.66
20170301|84336P103|SOMC|1658|SOUTHERN MICHIGAN BANCORP INC |33.50
20170301|843395104|SONA|11|SOUTHERN NATIONAL BANCORP OF V|17.00
20170301|844271106|SZBI|637|SOUTHFIRST BANCSHARES INC|4.00
20170301|84470P109|SBSI|16|SOUTHSIDE BANCSHARES INC|35.23
20170301|844741108|LUV|16|SOUTHWEST AIRLINES CO|57.80
20170301|844895102|SWX|5629|SOUTHWEST GAS HOLDINGS, INC.|85.53
20170301|84502A104|SGB|2347|SOUTHWEST GEORGIA FINL CORP|22.50
20170301|845467109|SWN|663|SOUTHWESTERN ENERGY CO (DELAWA|7.51
20170301|845467208|SWNC|187|SOUTHWESTERN ENRG CO DEP SHS R|19.23
20170301|846511103|SPKE|81152|SPARK ENERGY INC CLASS A COM|27.00
20170301|84652A102|SPKKY|5991|SPARK NEW ZEALAND LIMITED ADS |12.98
20170301|846819100|SPAR|65660|SPARTAN MTRS INC|6.65
20170301|847215100|SPTN|5|SPARTANNASH CO COM STK (MI)|34.90
20170301|847235108|SPA|168|SPARTON CORP|23.19
20170301|847560109|SE|23902|SPECTRA ENERGY CORP COM|40.68
20170301|84760C107|SPNC|22500|SPECTRANETICS CORP|27.83
20170301|84760E301|SCIE|27441|SPECTRASCIENCE INC NEW|.
20170301|84763A108|SPPI|1206|SPECTRUM PARMACEUTICALS INC|6.40
20170301|84763R101|SPB|150|SPECTRUM BRANDS HOLDINGS, INC |135.72
20170301|84841L100|ANY|105094|SPHERE 3D CORP NEW COM SHS (CD|0.30
20170301|84842R403|SPEX|5047|SPHERIX INC COM STK NEW (DE)|1.12
20170301|848543104|SPDL|14414|SPINDLE, INC. COMMON STOCK|0.19
20170301|84857L101|SR|61|SPIRE INC COM|65.90
20170301|848577102|SAVE|105|SPIRIT AIRLS INC COM|52.21
20170301|84860W102|SRC|477|SPIRIT RLTY CAPITAL INC (NEW) |10.99
20170301|84863T106|SPOK|1126|SPOK HOLDINGS INC, COM STK|18.20
20170301|84918P208|SENZ|4033|SPORT ENDURANCE INC NEW COMMON|1.85
20170301|849207105|STLT|1781|SPOTLIGHT INNOVATION, INC. NEW|0.45
20170301|849431101|SBPH|3848|SPRING BK PHARMACEUTICALS INC |10.42
20170301|85207H104|PHYS|500|SPROTT PHYSICAL GOLD TRUST UNI|10.26
20170301|85207K107|PSLV|730|SPROTT PHYSICAL SILVER TR UIT |6.95
20170301|85207U105|S|167467|SPRINT CORPORATION COM(NEW)|8.81
20170301|85208M102|SFM|1145|SPROUTS FMRS MKT INC COM STK (|18.46
20170301|85209D101|ANARF|707|SPROTT RESOUCE HLDGS (CANADA) |0.14
20170301|85219Y103|SPYR|8286|SPYR INC|0.69
20170301|852278100|STBMY|16539|ST BARBARA LTD SPONSORED ADR (|9.76
20170301|852312305|STAA|1437|STAAR SURGICAL CO|9.95
20170301|852383207|TSGL|5298|STAFFING GROUP LTD COM NEW|0.20
20170301|85254C305|SSI|77412|STAGE STORES INC|2.33
20170301|85254J102|STAG|353|STAG INDL INC USA|25.83
20170301|852857200|STMP|100|STAMPS.COM INC|126.10
20170301|853118206|SGBLY|767002|STANDARD BANK GROUP LTD SPONSO|10.95
20170301|854231107|SXI|68|STANDEX INTERNATIONAL CORP|95.50
20170301|854502705|SWJ|154|STANLEY BLACK & DECKER INC 5.7|25.38
20170301|85472N109|STN|381|STANTEC INC. COM|25.85
20170301|855244109|SBUX|8486|STARBUCKS CORPORATION|56.87
20170301|856190103|STBZ|13|STATE BANK FINANCIAL CORPORATI|27.13
20170301|85711T305|SNC|40400|STATE NATIONAL COMPANIES, INC.|13.97
20170301|857477608|STTPRD|200|STATE STR CORP DEP SHS REPSTG |27.52
20170301|858568108|SCM|100|STELLUS CAP INVT CORP COM STK |13.93
20170301|85858C107|STML|92|STEMLINE THERAPEUTICS INC COM |7.00
20170301|858912108|SRCL|240|STERICYCLE INC|82.88
20170301|858912207|SRCLP|20511|STERICYCLE INC DEP SHS REPSTG |70.80
20170301|85916J409|STXS|11480|STEREOTAXIS INC COM STK NEW (D|0.60
20170301|85917A100|STL|445|STERLING BANCORP DEL COM STK|24.75
20170301|86183Q100|STON|150|STONEMOR PARTNERS L.P. COM UNI|9.91
20170301|86210M106|SEOAY|13529|STORA ENSO OYJ, ADS(RP 1 SR R)|10.78
20170301|862121100|STOR|13197|STORE CAP CORP COM STK (MD)|24.91
20170301|862578101|STRP|785|STRAIGHT PATH COMMUNICATIONS I|34.08
20170301|86280R100|HUSE|3892|STRATEGY SHS US MARKET ROTATIO|37.36
20170301|86280R209|HECO|4|ECOLOGICAL STRATEGY ETF|37.54
20170301|863111100|STRT|102|STRATTEC SECURITY CORP|29.75
20170301|86312E200|GJO|89|STRATS TR FOR WAL MART STORES |21.51
20170301|863236105|STRA|3265|STRAYER EDUCATION INC|77.54
20170301|86332V505|SFOR|142390|STRIKEFORCE TECHNOLOGIES INC C|.
20170301|86336W202|STBR|631|STRONGBOW RESOURCES, INC. COMM|0.63
20170301|86388A108|STB|5655|STUDENT TRANSPORTATION, INC. (|5.53
20170301|864159108|RGR|12096|STURM RUGER & CO INC|49.85
20170301|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20170301|864691100|SZEVY|1050|SUEZ AMERICAN DEPOSITARY RECEI|7.52
20170301|864909106|SCMP|679|SUCAMPO PHARMACEUTICALS INC CL|11.75
20170301|865613103|SSUMY|482|SUMITOMO CORP SPONS ADR|13.49
20170301|866010101|SMAL|70|SUMMIT BANCSHARES INC (CA)|23.70
20170301|866082100|INN|429|SUMMIT HOTEL PPTYS INC COM STK|15.39
20170301|866082506|INNPRD|123|SUMMIT HOTEL PPTYS INC RED PFD|24.47
20170301|866142102|SMLP|360|SUMMIT MIDSTREAM PARTNERS LP C|23.85
20170301|866264203|SSBI|83|SUMMIT STATE BANK COM STK|16.25
20170301|86627R102|SMMT|137|SUMMIT THERAPEUTICS PLC ADR|12.21
20170301|866674104|SUI|34|SUN COMMUNITIES INC|82.83
20170301|86676H302|SUHJY|890|SUN HUNG KAI PPTY LTD SP ADR|14.62
20170301|866796105|SLF|40|SUN LIFE FINANCIAL INC|36.40
20170301|866942105|SNHY|3071|SUN HYDRAULICS CORP|37.00
20170301|86722A103|SXC|691|SUNCOKE ENERGY INC COM STK (DE|9.75
20170301|86722Y101|SXCP|1420|SUNCOKE ENG PARTNERS LP COM UI|16.70
20170301|867224107|SU|4038|SUNCOR ENERGY INC (NEW)|31.33
20170301|86723Y209|SNMCY|43|SUNCORP GROUP LTD SPONSORED AD|10.20
20170301|86724Y109|SNDE|2422|SUNDANCE ENERGY AUSTRALIA LTD |9.69
20170301|8676EP108|STKL|384|SUNOPTA INC|7.20
20170301|86764L108|SXL|120|SUNOCO LOGISTICS PARTNERS L.P.|25.33
20170301|86765K109|SUN|456096|SUNOCO LP COM UNIT REPSTG LTD |25.61
20170301|867652406|SPWR|353176|SUNPOWER CORP COM STK (DE)|8.76
20170301|86769A305|SNST|455|SUNSET CAPITAL ASSETS, INC. CO|0.62
20170301|86771W105|RUN|44061|SUNRUN INC COM STK (DE)|5.69
20170301|867744203|SIGO|459|SUNSET ISLAND GROUP INC COM NE|3.48
20170301|86777J108|SBCP|200|SUNSHINE BANCORP INC|18.96
20170301|867914509|STIPRA|7924|SUNTRUST BANKS INC DEP SHS REP|24.11
20170301|86800U104|SMCI|750|SUPER MICRO COMPUTER INC COM S|26.00
20170301|86803T104|STBFY|954|SUNTORY BEVERAGE & FOOD LTD AM|21.05
20170301|868157108|SPN|7305|SUPERIOR ENERGY SVCS INC|16.50
20170301|868358102|SGC|100|SUPERIOR UNIFORM GROUP INC|18.32
20170301|868459108|SUPN|320|SUPERNUS PHARMACEUTICALS INC C|25.70
20170301|868536103|SVU|5185|SUPERVALU INC|3.78
20170301|86881A100|SGRY|15|SURGERY PARTNERS INC COM|22.50
20170301|868908104|SPRS|1353|SURGE COMPONENTS INC|1.38
20170301|869245100|SBBX|2|SUSSEX BANCORP|23.95
20170301|86944A105|SGMNF|18780|SUTTER GOLD MINING INC.|0.04
20170301|86959C103|SVNLY|10761|Svenska Handelsbanken Unsponso|6.97
20170301|86959K105|SUZBY|2300|Suzano Papel E Celulose SA Spo|8.65
20170301|86959X107|SZKMY|7|SUZUKI MOTOR CORP UNSPONSORED |157.09
20170301|870123106|SWGAY|30|SWATCH GROUP AG UNSPON ADR (SW|16.67
20170301|870297801|RJI|3185|SWEDISH EXPT CR CORP ELEMENTS |5.25
20170301|87073T113|T113REORG|3123|SWIFT ENERGY CO NEW|1.00
20170301|87073T121|T121REORG|3134|SWIFT ENERGY CO NEW|1.00
20170301|870794401|SWRBY|100|SWIRE PACIFIC LTD CL-B SP/ADR |9.16
20170301|870875101|SWZ|423|SWISS HELVETIA FUND INC|11.02
20170301|870886108|SSREY|1577|SWISS RE LTD SPON ADR (CHE)|22.42
20170301|871013108|SCMWY|2428|SWISSCOM AG ADS(RP 1/10 REG SH|44.16
20170301|871237103|SYKE|5|SYKES ENTERPRISES INC|27.22
20170301|871503108|SYMC|711|SYMANTEC CORP|28.57
20170301|87155N109|SYIEY|1718|Symrise Ag Unsponsored ADR (Ge|15.60
20170301|871565107|SYNL|200|SYNALLOY CORP.|10.45
20170301|87160A100|SYT|10000|SYNGENTA AG ADS (1/5 ORD)|86.35
20170301|87160Q105|SYNG|4999|SYNERGETICS INC|0.03
20170301|87161C402|SNVPRC|289|SYNOVUS FINL CORP PERP PFD SER|28.00
20170301|871639308|SGYP|222163|SYNERGY PHARMACEUTICALS, INC. |5.79
20170301|87184N203|SYRX|33840|SYSOREX GLOBAL COM STK (NV)|0.24
20170301|87184P109|SSMXY|8926|SYSMEX CORP UNSPON ADR (JPN)|29.00
20170301|871851101|SYX|16|SYSTEMAX INC|7.90
20170301|87233Q108|TCP|319|TC PIPELINES LP UTS|61.06
20170301|87243T100|CBDG|1673|THC FARMACEUTICALS, INC COMMON|0.69
20170301|872540109|TJX|194|TJX COMPANIES INC|78.45
20170301|87266J104|TPIC|225|TPI COMPOSITES INC COM|17.45
20170301|872917109|TVIPF|28487|TVI PACIFIC INC(F)|0.02
20170301|873306302|TACBY|277|TABCORP HOLDINGS LTD UNSPONSOR|6.55
20170301|87336U105|DATA|116139|TABLEAU SOFTWARE INC|52.74
20170301|87357P100|TCMD|398|TACTILE SYS TECHNOLOGY INC COM|20.23
20170301|873868103|TAHO|66109|TAHOE RESOURCES INC ORD SHS (C|8.47
20170301|87403A107|TLRD|675|TAILORED BRANDS, INC.|23.11
20170301|874039100|TSM|13714|TAIWAN SEMICON MFG LTD(5COMSH)|31.47
20170301|874060205|TKPYY|2594|TAKEDA PHARMACEUTICAL CO LTD S|23.34
20170301|87538X105|TLF|4|TANDY LEATHER FACTORY, INC|8.00
20170301|875465106|SKT|133|TANGER FACTORY OUTLET CENTERS |33.87
20170301|87582Y108|TNGO|670|TANGOE INC COM|5.73
20170301|87600U104|TRX|1984|TANZANIAN ROYALTY EXPLORATION,|0.45
20170301|87611X204|NGLSPRA|106|TARGA RES PARTNERS LP PERP PFD|27.45
20170301|87612G101|TRGP|474|TARGA RESOURCES CORPORATION CO|56.50
20170301|87651B104|TASR|472|TASER INTERNATIONAL INC|25.67
20170301|876511106|TGB|92|TASEKO MINES LTD|1.32
20170301|876664103|TCO|350|TAUBMAN CENTERS INC|69.76
20170301|87669X106|TAUG|76466|TAURIGA SCIENCES, INC.|.
20170301|876703109|TTCM|97301|TAUTACHROME INC|0.03
20170301|878193200|TEAR|6538|TEARLAB CORP COM NEW (DE)|5.14
20170301|878742204|TECK|67|TECK RESOURCES LIMITED CLASS B|20.01
20170301|87901J105|TGNA|530|TEGNA INC COM STK (DE)|25.63
20170301|87911T101|TEKXF|1657|TEKMODO INDS INC COM (CAN)|0.03
20170301|879165207|TIK|206|TEL-INSTRUMENT ELECTRONCS CORP|5.60
20170301|87918A105|TDOC|5347|TELADOC INC COM STK (TX)|22.05
20170301|87927Y102|TI|3500|TELECOM ITALIA SPA ADS (REP 10|8.03
20170301|87936R106|VIV|13000|TELEFONICA BRASIL SA|14.41
20170301|879369106|TFX|752|TELEFLEX INC|191.18
20170301|87960M205|TLSNY|6695|TELIA COMPANY AB AMERICAN DEPO|8.06
20170301|87960W104|TLGT|485|TELIGENT INC NEW COM|7.15
20170301|87968A104|TELL|95662|TELLURIAN INC NEW COM STK (DE)|17.86
20170301|87969N204|TLSYY|9540|TELSTRA CRP LTD ADS(RP 5 ORD) |18.53
20170301|87971M103|TU|550|TELUS CORP (F)|32.53
20170301|87974D100|TMBCF|700|Tembec Inc New Ordinary Shares|2.21
20170301|87974N108|TBGPF|5600|TEMBO GOLD CORP COM|0.03
20170301|87974R208|TMSNY|5034|TEMENOS GROUP AG SPONSORED ADR|77.54
20170301|879939106|TTEC|5|TELETECH HOLDINGS INC|30.30
20170301|880191101|EMF|638|TEMPLETON EMERGING MKT FUND|13.43
20170301|880198106|GIM|2|TEMPLETON GLOBAL INCOME FD|6.64
20170301|88023U101|TPX|31|TEMPUR-SEALY INTERANTIONAL INC|46.19
20170301|88024L100|TMPS|2500|TEMPUS APPLIED SOLUTIONS HLDGS|0.18
20170301|88031M109|TS|28844|TENARIS S.A. ADS (EA REPTG 2 O|32.71
20170301|880345103|TNC|1|TENNANT COMPANY|70.25
20170301|88076W103|TDC|2562|TERADATA CORORATION DEL COM ST|31.10
20170301|881005201|TNH|151|TERRA NITRO LP (DEP COMMON UTS|99.00
20170301|88105A106|TVIA|58600|TERRAVIA HLDGS INC COM|0.94
20170301|88146M101|TRNO|48674|TERRENO REALTY CORPORATION COM|27.70
20170301|88156J105|TRUMY|56|TERUMO CORP UNSPONSORED ADR (J|34.81
20170301|881569107|TSRO|2335|TESARO INC COM STK (DE)|188.37
20170301|88157K101|TESO|537|TESCO CORP (ALTA.) F|8.35
20170301|88160R101|TSLA|92267|TESLA INC COM STK (DE)|249.99
20170301|881609101|TSO|397|TESORO CORPORATION|85.19
20170301|88162F105|TTI|4630|TETRA TECHNOLOGIES INC|4.49
20170301|88162G103|TTEK|179|TETRA TECH INC|40.25
20170301|881624209|TEVA|50000|TEVA PHARMACEUTICAL LTD INDS A|35.02
20170301|88166A706|TAGS|121|TEUCRIUM AGRICULTURAL FUND|25.83
20170301|882228406|TCBIP|517|TEXAS CAPITAL BANCSHARES, INC.|25.74
20170301|882508104|TXN|2353|TEXAS INSTRUMENTS|76.62
20170301|88256L109|TMRC|543|TEXAS MINERAL RES CORP COM STK|0.19
20170301|883219107|THLEY|95|THALES SPONS ADR|98.82
20170301|88322Q108|TGTX|4685|TG THERAPEUTICS, INC. COMMON S|5.70
20170301|88338N107|TXMD|31623|THERAPEUTICSMD, INC. COMMON ST|6.28
20170301|88339J105|TTD|138870|THE TRADE DESK INC COM CL A|42.21
20170301|883556102|TMO|28|THERMO FISHER SCIENTIFIC INC. |157.68
20170301|88410V100|THNS|1521300|THINSPACE TECHNOLOGY INC COM S|.
20170301|88554D205|DDD|10981|3 D SYSTEMS CORP NEW|15.20
20170301|88555C107|TDSGF|96369|3D SIGNATURES INC COM (CDA)|0.57
20170301|88556A100|DDDX|4535|3DX INDUSTRIES INC. COMMON STO|0.05
20170301|88579Y101|MMM|273|3M COMPANY;COM USD0.01|186.35
20170301|886043108|THMG|100|THUNDER MOUNTAIN GOLD INC|0.10
20170301|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20170301|886423102|TDW|120770|TIDEWATER(CITIZEN/NON CITIZEN)|1.36
20170301|88650V208|TIER|199|TIER REIT INC|18.08
20170301|88675R109|TIG|251|TIGENIX SPONSORED ADS (BEL)|14.55
20170301|887133205|TLRS|2500|TIMBERLINE RES COR COM NEW (DE|0.33
20170301|887317303|TWX|306853|TIME WARNER INC NEW COM STK|98.21
20170301|887399103|TMST|381|TIMKENSTEEL CORPORATION|20.92
20170301|88741P103|TGD|2002|TIMMINS GOLD CORP COM SHS (CAN|0.37
20170301|887522100|TKRFF|14599|TINKA RESOURCES LTD|0.26
20170301|887677102|TINTF|5461|TINTINA RES INC COM (CDA)|0.09
20170301|88870P106|TIVO|4500|TIVO CORPORATION COM STK|18.50
20170301|889094108|TKOMY|604|Tokio Marine Holdings, Inc. Sp|43.97
20170301|889115101|TKGSY|2679|Tokyo Gas Co Ltd Unsponsored A|18.23
20170301|89102U103|TRCH|19434|TORCHLIGHT ENERGY RESOURCES, I|1.43
20170301|891092108|TTC|7|TORO COMPANY|60.21
20170301|891160509|TD|60|TORONTO-DOMINION BANK (THE)|51.60
20170301|89147X104|TPZ|146|TORTOISE PWR AND ENERGY INFRAS|22.56
20170301|89148B101|NTG|80|TORTOISE MLP FUND, INC. COM ST|20.49
20170301|89148H108|TTP|2400|TORTOISE PIPELINE & ENERGY FD |21.45
20170301|891515207|TOTDY|2799|TOTO LTD ADR|38.66
20170301|891906109|TSS|292|TOTAL SYSTEM SERVICES INC|54.48
20170301|892000209|TWER|25665|TOWERSTREAM CORPORATION COMMON|0.16
20170301|892039108|TWCF|17|TOWN & COUNTRY FINANCIAL CORP |17.53
20170301|892231101|TSQ|11|TOWNSQUARE MEDIA INC CL A COM |10.87
20170301|892316100|TGOSY|175|Toyoda Gosei Co Ltd Ord Unspon|51.20
20170301|892330101|TYIDY|488|Toyota Industries Corporation |48.98
20170301|892356106|TSCO|185|TRACTOR SUPPLY CO|70.91
20170301|89237H100|TCON|52|TRACON PHARMACEUTICALS INC COM|3.90
20170301|89278P102|TBLZ|2906|TRAILBLAZER RES INC COM STK (N|3.10
20170301|892918103|TACT|3|TRANSACT TECHNOLOGIES INC|7.40
20170301|89346D107|TAC|759|TRANSALTA CORP CANADA (F)|5.35
20170301|893529107|TRNS|606|TRANSCAT INC|12.10
20170301|893641100|TDG|15506|TRANSDIGM GROUP INCORPORATED C|254.20
20170301|89365K305|TBIO|115637|TRANSGENOMIC INC COM STK (DE) |0.41
20170301|893662106|TGA|25|TRANSGLOBE ENERGY CORP|1.63
20170301|89417E109|TRV|40|TRAVELERS COMPANIES, INC. (THE|122.24
20170301|89420Y209|TSYHY|815|TRAVELSKY TECH LTD SPONS ADR R|21.82
20170301|894650100|TG|112|TREDEGAR CORPORATION|19.00
20170301|89484Q100|TRMR|1539|TREMOR VIDEO INC, COM|2.21
20170301|89531J109|TREVF|17400|TREVALI MNG CORP COM SHS (CDA)|1.04
20170301|89532E109|TRVN|689|TREVENA INC COM STK (DE)|4.06
20170301|895848307|TCCA|340|TRIANGLE CAP CORP SR NT 6.375%|25.38
20170301|895848406|TCCB|1|TRIANGLE CAP CORP 6.375% NTS D|25.87
20170301|89600B201|TPLM|540|TRIANGLE PETROLEUM CORP (NEW) |0.27
20170301|896215209|TRS|705|TRIMAS CORPORATION COM|22.05
20170301|89626T202|TMIBF|141|TRIMETALS MNG INC CLASS B (CAN|0.17
20170301|89628W302|TTAC|150|TRIMTABS ETF TR FLOAT SHRINK E|28.19
20170301|896438306|TRIB|70|TRINITY BIOTECH|6.17
20170301|89656D101|TPHS|2785|TRINITY PLACE HLDGS INC COM ST|8.56
20170301|89678F100|TSC|186|TRISTATE CAP HLDGS INC COM STK|23.55
20170301|896818101|TGI|8068|TRIUMPH GROUP, INC.|27.80
20170301|896945201|TRIP|376|TRIPADVISOR INC COM|41.47
20170301|89778T109|TREP|30289|TRUCEPT, INC. COMMON STOCK|0.02
20170301|897837100|TRUU|19019|TRUE DRINKS HOLDINGS, INC COMM|0.10
20170301|89785X101|TBI|184|TRUEBLUE, INC.|25.95
20170301|89786C106|TNTYD|87|TRUE NATURE HLDGS IN|0.48
20170301|898202106|TRUP|8|TRUPANION INC COM STK (DE)|15.55
20170301|898402102|TRMK|416|TRUSTMARK CORP|33.04
20170301|89853X306|TTTM|2364|T3 MOTION, INC COM STK NEW|0.08
20170301|899035505|TUES|1631|TUESDAY MORNING CORPORATION|3.65
20170301|89977P106|TOUR|206|TUNIU CORP SPONS ADS REPSTG CL|8.33
20170301|90011Q100|TRKNY|1607|TURK TELEKOMUNIKASYON UNSPON|3.18
20170301|900111204|TKC|2343|TURKCELL ILETISIM HIZMETLERI A|8.25
20170301|900148701|TKGBY|134965|TURKIYE GRTI BK SPN ADR|2.38
20170301|900435108|TRQ|361738|TURQUOISE HILL RES LTD COM|3.17
20170301|90130A200|FOX|148|TWENTY-FIRST CENTY FOX INC CL |29.35
20170301|90138F102|TWLO|11131|TWILIO INC CL A (DE)|31.72
20170301|90184L102|TWTR|274091|TWITTER INC COM STK (DE)|15.77
20170301|90207C105|TRCB|290|TWO RIVER BANCORP COM STK (NJ)|17.17
20170301|902104108|IIVI|90|II-VI INC|35.60
20170301|90214J101|TWOU|356|2U INC COM STK|36.55
20170301|90238J103|TYMI|1794|TYME TECHNOLOGIES, INC. NEW CO|3.00
20170301|902641588|BDCS|15597|UBS AG JERSEY BRH|23.45
20170301|902641646|MLPI|82605|UBS E-TRACS ALERIAN MLP INFRAS|29.58
20170301|902641679|DJCI|1171|E-TRACS LNK TO THE BLOOMBERG|15.91
20170301|902653104|UDR|867|UDR INC COM|36.50
20170301|90267B682|AMU|20541|UBS AG LONDON BRH ETRACS ALERI|20.64
20170301|90270L792|SPLX|59|UBS AG LDN ETRACS MNT RESET 2X|41.78
20170301|90274D176|LSVX|357|UBS AG VELOCITYSHARES VIX FUTU|29.85
20170301|90274D390|UCIB|522|UBS AG LONDON BRETRACS UBS BLO|14.59
20170301|90274D416|BDCZ|1219|UBS AG LONDON BR ETRACS WELLS |23.55
20170301|90274D838|SMHD|132|UBS AG LONDON BRH ETRACS MONTH|23.92
20170301|90274E117|WTIU|2992|UBS AG LDN BR ETRACS DAILY 3X |23.33
20170301|90274E125|WTID|3609|UBS AG LDN BR ETRACS DAILY 3X |25.02
20170301|90274R100|LRET|713|UBS AG LONDON BR ETRACS MONTHL|27.76
20170301|90288A101|UMED|11000|UMED HLDGS INC COM STK (TX)|0.10
20170301|902897107|ACDPD|34|UMF GROUP INC|1.10
20170301|90290T205|MENU|335|USCF ETF TR RESTAURANT LEADERS|16.90
20170301|902973155|USBPRH|938|U.S. Bancorp Depositary Shares|23.67
20170301|902973304|USB|238|U.S.BANCORP (NEW)|55.00
20170301|903318103|USDP|150|USD PARTNERS LP COM UIT REPSTG|12.95
20170301|90333L110|USCRW|15|U S CONCRETE, INC. CLASS A WAR|40.31
20170301|90333L128|USCXW|56|U S CONCRETE, INC. CLASS B WAR|36.45
20170301|90333L201|USCR|26356|U.S. CONCRETE, INC.|63.00
20170301|903410207|USMN|8839|U S RARE EARTH MINERALS INC NE|0.05
20170301|90346E103|SLCA|14128|U S SILICA HLDGS INC COM STK (|50.57
20170301|90347A100|UBNT|9417|UBIQUITI NETWORKS INC COM STK |49.14
20170301|90350U100|USRM|8573070|U S STEM CELL INC COM STK|0.05
20170301|90351E105|LITH|431304|US LITHIUM CORP COM|0.05
20170301|90385D107|ULTI|33|ULTIMATE SOFTWARE GROUP INC|193.39
20170301|90400D108|RARE|5976|ULTRAGENYX PHARMACEUTICAL INC |85.08
20170301|904214103|UMPQ|84|UMPQUA HOLDINGS CORP|18.81
20170301|904311107|UAA|7462|UNDER ARMOUR INC CL A|20.62
20170301|904572203|UNXL|22317|UNI-PIXEL, INC.|1.04
20170301|904708104|UNF|10|UNIFIRST CORPORATION|133.10
20170301|90478E301|UNIS|12|UNILIFE CORP NEW COM NEW (DE) |1.91
20170301|907818108|UNP|51|UNION PACIFIC CORPORATION|107.94
20170301|90916U107|UNIR|1300|UNIROYAL GLOBAL ENGINEERED PRO|3.35
20170301|909214306|UIS|1772|UNISYS CORP;COM NEW USD0.01|13.90
20170301|909218109|UNT|645|UNIT CORPORATION|27.14
20170301|90944R100|UBAB|51|UNITED BANCORPORATION OF ALA I|15.85
20170301|909747107|CNAB|3271|UNITED CANNABIS CORP COM STK (|1.82
20170301|90984P303|UCBI|72|UNITED COMMUNITY BANKS INC|28.89
20170301|909907107|UBSI|8220|UNITED BANKCHARES INC(W VA)|44.75
20170301|909911109|UBCP|4|UNITED BANCORP INC (OH)|12.60
20170301|910047109|UAL|1|UNITED CONTINENTAL HOLDINGS IN|74.09
20170301|910187103|UDFI|2018|UNITED DEV FDG IV COM SHS OF B|2.50
20170301|911271302|UOVEY|2790|UNITED OVERSEAS BANK SPONS ADR|30.75
20170301|911312106|UPS|104|UNITED PARCEL SERVICE,INC.CL B|105.76
20170301|911363109|URI|475|UNITED RENTALS INC|128.03
20170301|911684108|USM|452|UNITED STATES CELLULAR CORP|37.39
20170301|911718104|CPER|572|UNITED STATES COPPER INDEX FUN|17.59
20170301|91232N108|USO|204243|UNITED STATES OIL FUND LP|11.45
20170301|912613205|DNO|115|UNITED STATES SHORT OIL FUND L|62.71
20170301|912909108|X|3446|UNITED STATES STEEL CP|38.72
20170301|91307C102|UTHR|988|UNITED THERAPEUTICS CORP|147.72
20170301|91325V108|UNIT|12862|UNITI GROUP INC COM (MD)|28.97
20170301|913259107|UTL|103|UNITIL CORP|44.60
20170301|91336L107|UNVR|3092|UNIVAR INC COM STK (DE)|32.20
20170301|913456109|UVV|260|UNIVERSAL CORP (HOLDING CO)|67.70
20170301|91347P105|OLED|602|UNIVERSAL DISPLAY CORP|84.85
20170301|913543104|UFPI|11|UNIVERSAL FOREST PRODUCTS INC |95.81
20170301|91359E105|UHT|57|UNIVERSAL HEALTH RLTY TR SBI|64.18
20170301|91688R108|URG|14|Ur Energy Inc Common Shares (C|0.77
20170301|916896103|UEC|14149|URANIUM ENERGY CORP|1.49
20170301|916901705|URRE|213993|URANIUM RES INC COM STK (DE)|2.00
20170301|91704F104|UE|98|URBAN EDGE PPTYS COM SHS (MD) |27.73
20170301|917068207|URBT|10508|URBAN TELEVISION NETWORK CORP |0.03
20170301|91707P109|URNAF|400|URBANA CORP (F)|2.37
20170301|91725D104|UBMRF|1500|URBANIMMERSIVE INC COM (CAN)|0.16
20170301|917286205|UBA|65|URSTADT BIDDLE PROPS INC CL A |22.28
20170301|917296204|USEL|254|USELL.COM INC COM STK (DE)|0.73
20170301|918204108|VFC|394193|V. F. CORPORATION|52.45
20170301|91822J103|VBIV|6583|VBI VACCINES, INC. NEW COMMON |4.64
20170301|918284100|VSEC|70|V S E CORP|40.68
20170301|91851C201|EGY|15043|VAALCO ENERGY INC (NEW)|1.12
20170301|91911K102|VRX|21630|VALEANT PHARMACEUTICALS INTERN|14.38
20170301|91912E105|VALE|97|VALE S A ADR (REPSTG 1 COM SHR|10.35
20170301|91912E204|VALEP|15950|VALE S A ADR (REPSTG 1 CL A PF|9.85
20170301|91913Y100|VLO|291|VALERO ENERGY CORP (NEW)|67.95
20170301|91915P107|VLDI|2125|VALIDIAN CORPORATION|0.03
20170301|919794107|VLY|119|VALLEY NATIONAL BANCORP|12.37
20170301|92023R308|VLOWY|46228|VALLOUREC S.A. SPONSORED ADR (|1.10
20170301|920437100|VALU|64|VALUE LINE INC|17.90
20170301|92047W101|VVV|39291|VALVOLINE INC COM (KY)|22.42
20170301|921078101|OUNZ|1437|VANECK MERK GOLD TR GOLD SHS (|12.38
20170301|921428108|APAFF|5449|VANADIUMCORP RESOURCES INC ORD|0.05
20170301|921659108|VNDA|1917|VANDA PHARMACEUTICALS INC COM |14.25
20170301|92189F304|EVX|97|VANECK VECTORS ENVIRONMENTAL S|78.00
20170301|92189F361|HYD|23029|VANECK VECTORS ETF TR HIGH-YIE|30.39
20170301|92189F387|SHYD|100|VANECK VECTORS ETF TR SHORT HI|23.87
20170301|92189F395|THHY|142|VANECK VECTORS ETF TR TREASURY|24.02
20170301|92189F403|RSX|35050|VANECK VECTORS ETF TR RUSSIA E|20.17
20170301|92189F445|IHY|8860|VANECK VECTORS ETF TR INTERNAT|24.63
20170301|92189F452|MORT|21920|VANECK VECTORS ETF TR MTG REIT|23.32
20170301|92189F460|XMPT|9720|VANECK VECTORS CEF MUNICIPAL I|26.44
20170301|92189F486|FLTR|1838|VANECK VECTORS ETF TR INVESTME|25.17
20170301|92189F502|GEX|1911|VANECK VECTORS GLOBAL ALTERNAT|53.93
20170301|92189F528|SMB|10281|VANECK VECTORS ETF TR AMT-FREE|17.44
20170301|92189F536|MLN|1057|VANECK VECTORS ETF TR AMT-FREE|19.55
20170301|92189F544|ITM|6983|VANECK VECTORS ETF TR AMT-FREE|23.48
20170301|92189F585|CRAK|465|VANECK VECTORS ETF TR OIL REFI|21.81
20170301|92189F593|MOTI|999|VANECK VECTORS ETF TR MORNINGS|30.06
20170301|92189F619|SPUN|2671|VANECK VECTORS GLOBAL SPIN-OFF|22.69
20170301|92189F643|MOAT|69521|VANECK VECTORS ETF TR MORNINGS|37.67
20170301|92189F668|FRAK|30842|VANECK VECTORS ETF TR UNCONVEN|16.61
20170301|92189F676|SMH|334507|VANECK VECTORS ETF TR SEMICOND|76.39
20170301|92189F692|PPH|99038|VANECK VECTORS TR PHARMACEUTIC|55.61
20170301|92189F718|OIH|1694448|VANECK VECTORS ETF TR OIL SERV|32.11
20170301|92189F726|BBH|3|VANECK VECTORS ETF TR BIOTECH |121.28
20170301|92189F759|PEK|75|VANECK VECTORS CHINAAMC CSI 30|39.42
20170301|92189F817|VNM|1500|VANECK VECTORS ETF TR VIETNAM |13.51
20170301|92189F841|HAP|43356|VANECK VECTORS ETF TR NATURAL |33.30
20170301|92189F874|KWT|166|VANECK VECTORS ETF TR SOLAR EN|38.00
20170301|921908844|VIG|30|VANGUARD DIVIDEND APPRECIATION|90.43
20170301|921910816|MGK|97662|VANGUARD MEGA CAP GROWTH ETF|94.53
20170301|921910840|MGV|1504|VANGUARD MEGA CAP VALUE|69.65
20170301|921910873|MGC|6018|VANGUARD MEGA CAP ETF|80.87
20170301|921932505|VOOG|18679|VANGUARD S&P 500 GROWTH ETF|117.00
20170301|921932703|VOOV|12631|VANGUARD S&P 500 VALUE ETF|102.06
20170301|921932778|VIOV|4712|VANGUARD S&P SMALL CAP 600 VAL|120.80
20170301|921932794|VIOG|1095|VANGUARD S&P SMALL CAP 600 GRO|130.97
20170301|921932828|VIOO|2366|VANGUARD S&P SMALL CAP 600 ETF|125.78
20170301|921932869|IVOG|14569|VANGUARD S&P MID CAP 400 GROWT|118.00
20170301|921932885|IVOO|47175|VANGUARD S&P MID CAP 400 ETF|116.31
20170301|921937793|BLV|363|VANGUARD BD INDEX FD INC LONG |90.95
20170301|921937827|BSV|168454|VANGUARD BD INDEX FD INC SHORT|79.73
20170301|921937835|BND|215325|VANGUARD BD INDEX FD INC TOTAL|81.27
20170301|921943858|VEA|32970|VANGUARD FTSE DEVELOPED MARKET|38.28
20170301|921946794|VYMI|52096|VANGUARD WHITEHALL FDS INTL HI|59.26
20170301|921946810|VIGI|20097|VANGUARD WHITEHALL FDS INTL DI|55.75
20170301|92204A207|VDC|25238|VANGUARD CONSUMER STAPLES ETF |141.80
20170301|92204A405|VFH|53727|VANGUARD FINANCIAL ETF|62.32
20170301|92204A504|VHT|60034|VANGUARD HEALTH CARE ETF|138.49
20170301|92204A603|VIS|1|VANGUARD INDUSTRIAL ETF|125.01
20170301|92204A702|VGT|1598|VANGUARD INFORMATION TECHNOLOG|133.00
20170301|92204A884|VOX|19754|VANGUARD TELECOMMUNICATION SER|97.74
20170301|922042858|VWO|3|VANGUARD FTSE EMERGING MKTS ET|38.69
20170301|922042866|VPL|1|VANGUARD FTSE PACIFIC ETF FTSE|62.29
20170301|92205F205|VNRAQ|289|VANGUARD NAT RES LLC PERP PFD |2.00
20170301|92206C102|VGSH|10684|VANGUARD|60.80
20170301|92206C409|VCSH|71124|VANGUARD SHT-TERM CORP BD ETF |79.78
20170301|92206C599|VTHR|4546|VANGUARD RUSSELL 3000 ETF|108.80
20170301|92206C623|VTWG|3082|VANGUARD RUSSELL 2000 GROWTH E|116.31
20170301|92206C649|VTWV|256|VANGUARD RUSSELL 2000 VALUE ET|103.63
20170301|92206C664|VTWO|16021|VANGUARD RUSSELL 2000 ETF|110.49
20170301|92206C680|VONG|14529|VANGUARD RUSSELL 1000 GROWTH E|115.69
20170301|92206C706|VGIT|3026|VANGUARD INTERMEDIATE-TERM GOV|64.36
20170301|92206C730|VONE|313|VANGUARD RUSSELL 1000 ETF|108.63
20170301|92206C771|VMBS|59701|VANGUARD MORTG-BACKED SEC ETF |52.56
20170301|92206C813|VCLT|8364|VANGUARD LG-TRM CORP BD ETF|90.83
20170301|92206C847|VGLT|5626|VANGUARD LG-TRM GOVT BD ETF|75.19
20170301|92206C870|VCIT|157|VANGUARD INTERMEDIATE-TERM COR|86.62
20170301|922101100|VPOR|25162|VAPOR GROUP, INC. COMMON STOCK|.
20170301|92214X106|VREX|5464|VAREX IMAGING CORP COM STK|34.82
20170301|92220P105|VAR|17|VARIAN MEDICAL SYSTEMS INC|83.89
20170301|922280102|VRNS|601|VARONIS SYS INC COM STK (DE)|27.40
20170301|92230Y104|VDSI|225|VASCO DATA SECURITY INTL INC|13.00
20170301|92233F102|VASO|200|VASO CORP|0.12
20170301|92240G101|VVC|61|VECTREN CORPORATION|56.35
20170301|92240M108|VGR|111700|VECTOR GROUP LTD|22.78
20170301|92242T101|VEC|182|VECTRUS INC COM STK (IN)|24.21
20170301|922475108|VEEV|3778|VEEVA SYSTEMS INC CL A COM|43.69
20170301|92276F100|VTR|884|VENTAS INC|65.05
20170301|922907746|VTEB|22601|VANGUARD MUN BD FDS TAX-EXEMPT|50.61
20170301|922908363|VOO|219|VANGUARD INDEX FDS S&P 500 ETF|217.07
20170301|922908538|VOT|5973|VANGUARD MID-CAP GROWTH INDEX |112.74
20170301|922908553|VNQ|8795|VANGUARD REIT ETF|85.26
20170301|922908769|VTI|1490|VANGUARD TOTAL STOCK MARKET ET|121.80
20170301|92337F107|VCYT|11|VERACYTE INC COM|7.75
20170301|92339V100|VER|2882|VEREIT INC|9.07
20170301|92343E102|VRSN|25|VERISIGN INC|82.47
20170301|92343V104|VZ|91|VERIZON COMMUNICATIONS|49.63
20170301|92343X100|VRNT|1651|VERINT SYSTEMS INC|37.75
20170301|923725105|VET|47587|VERMILION ENERGY INC COM (CANA|38.03
20170301|92529L102|VSAR|4439|VERSARTIS INC COM|21.85
20170301|92531L207|VRS|103|VERSO CORP CL A (DE)|7.83
20170301|92534K107|VTNR|100|Vertex Energy, Inc|1.36
20170301|925458101|VWDRY|9338|VESTAS WIND SYSTEMS AS AMER DE|24.80
20170301|92553P201|VIAB|64|VIACOM INC CLASS B COM NEW|43.45
20170301|92554W106|VSPC|7250|VIASPACE INC.|.
20170301|92555K101|VDRM|129919|VIADERMA, INC. COMMON STOCK|0.04
20170301|92647N766|CFA|3933|VICTORY PORTFOLIOS II SHS US 5|42.71
20170301|92647N774|CSF|2180|VICTORY PORTF II SHS US DISC E|40.51
20170301|92647N782|CFO|10146|VICTORY PORTFOLIOS II SHS US 5|42.71
20170301|92647N816|CIZ|1213|VICTORY PORTFOLIOS II SHS DEV |29.69
20170301|92647N824|CDC|2536|VICTORY PORTFOLIOS II SHS INCO|42.96
20170301|92647N832|CSA|8002|VICTORY PORTFOLIOS II SHS US S|41.54
20170301|92647N840|CIL|86|VICTORY PORTFOLIOS II SHS INTL|34.23
20170301|92647N857|CEZ|2514|VICTORY PORTFOLIOS II SHS EMER|26.17
20170301|92647N873|CSB|5294|VICTORY PORTF II SHS US SMALL |40.96
20170301|92647N881|CID|4152|VICTORY PORTFOLIOS II SHS INTL|32.31
20170301|92657J101|VDTH|163|VIDEOCON D2H LTD ADR (IND)|9.63
20170301|926627100|VNRFY|1438|VIENNA INS GRP SPON ADR (AUT) |4.82
20170301|92686J106|VKTX|891|VIKING THERAPEUTICS INC COM|1.53
20170301|92733Q103|VCPS|82|VINCOMPASS CORP WYO|0.01
20170301|92763A309|VMEMQ|18385|VIOLIN MEMORY INC COM STK|0.01
20170301|927926303|VGZ|20569|VISTA GOLD CORPORATION NEW (BR|1.06
20170301|928031103|VABK|29|VIRGINIA NATIONAL BANKSHARES C|29.85
20170301|928254101|VIRT|78338|VIRTU FINL INC CL A|17.35
20170301|92826C839|V|215|VISA INC CLASS A COM|87.94
20170301|92828Q208|VRTSP|4578|VIRTUS INVT PARTNERS|100.97
20170301|92829A103|DCA|3270|VIRTUS TOTAL RETURN FD COM SHS|4.64
20170301|92829B101|VGI|2855|VIRTUS GLOBAL MULTI-SECTOR INC|16.12
20170301|928298108|VSH|157087|VISHAY INTERTECHNOLOGY INC|15.85
20170301|92834X106|VLMGF|18138|VISCOUNT MNG CORP COM (CANADA)|0.39
20170301|92847R104|VTL|144|VITAL THERAPIES, INC COMMON ST|4.65
20170301|92849B107|VBIO|1332|VITALITY BIOPHARMA INC COM|1.90
20170301|92849E101|VSI|268|VITAMIN SHOPPE INC COM STK (DE|21.30
20170301|92852K101|OTTV|26754|VIVA ENTMT GROUP INC|.
20170301|92852T201|VIVHY|18731|VIVENDI SA UNSPONSORED ADR (FR|17.70
20170301|928563402|VMW|1306|VMWARE, INC. CL A COM STK|89.89
20170301|92858D200|VDMCY|11949|VODACOM GROUP LIMITED SPONSORE|11.33
20170301|928662303|VLKAY|1516|VOLKSWAGEN A G ADR (SPONS)|30.35
20170301|92870X309|VLTC|5571|VOLTARI CORP COM STK NEW (DE) |1.75
20170301|92886T201|VG|51|VONAGE HOLDINGS CORP|6.02
20170301|92887H107|VONOY|198|VONOVIA SE ADR (DEU)|17.47
20170301|92890T205|WHGLY|87|WH GROUP LTD (CAYMAN ISLDS)|15.64
20170301|929042208|VNORP|1|VORNADO RLTY TR S-A CV PF SBI |173.77
20170301|92909W108|VOYT|616243|VOYANT INTERNATIONAL CORPORATI|.
20170301|92912R104|IGA|157|VOYA GLOBAL ADVANTAGE & PREM O|10.39
20170301|92912T100|IGD|148|VOYA GLOBAL EQUITY DIVID & PRE|7.29
20170301|929160109|VMC|43941|VULCAN MATERIALS COMPANY (HOLD|120.61
20170301|92921W300|VUZI|40989|VUZIX CORPORATION COMMON STOCK|6.45
20170301|92927N106|VYST|48385|VYSTAR CORP COM STK (GA)|0.14
20170301|92932M101|WNS|194|WNS HOLDINGS LIMITED ADS SHS (|28.25
20170301|92933J107|MRWSY|8730|WM Morrison Supermarkets Plc U|15.10
20170301|92936U109|WPC|246|W.P. CAREY INC " REIT" COM|63.09
20170301|92939U106|WEC|10|WEC ENERGY GROUP INC COM STK (|60.27
20170301|92940M101|WOWU|1|WOWI INC|2.25
20170301|929740108|WAB|25263|WABTEC (COMMON)|80.12
20170301|930004205|WACLY|87|WACOAL|63.06
20170301|93041P506|WGBS|500|WAFERGEN BIO-SYSTEMS INC COM P|6.90
20170301|93114W107|WMMVY|750739|WAL-MART DE MEXICO S A B DE C |19.56
20170301|931427108|WBA|150|WALGREEN BOOTS ALLIANCE INC CO|86.38
20170301|931661102|WLKR|1900|WALKER INNOVATION INC COM|0.40
20170301|93317Q105|WLTGQ|1840|WALTER ENERGY INC COM STK (DE)|0.10
20170301|93370R107|WWNTY|44|Want Want China Holdings Limit|32.21
20170301|938824109|WAFD|617|WASHINGTON FEDERAL INC|33.85
20170301|93964W108|WPG|2809|WASHINGTON PRIME GROUP INC COM|9.27
20170301|942622101|WSOB|100|WATSCO INCORPORATED CL B|147.35
20170301|942622200|WSO|4093|WATSCO INC|148.27
20170301|94419L101|W|192320|WAYFAIR INC CL A COM STK (DE) |37.81
20170301|946885209|WMLLF|2708|WEALTH MINERALS LTD. ORDINARY |1.14
20170301|94733A104|WEB|315|WEB.COM GROUP INC COM STK|19.25
20170301|94770V102|WBMD|47576|WEBMD HEALTH CORP COM STK RECL|51.90
20170301|947890109|WBS|143|WEBSTER FINL CORP WATERBURY CN|54.93
20170301|947890406|WBSPRE|171|WEBSTER FINL CORP DEP SHS REPS|25.49
20170301|948465109|WCIG|45283|WEE-CIG INTL CORP COM STK (NV)|.
20170301|94850Q106|WCST|24771|WECAST NETWORK INC COM|1.82
20170301|948508106|BUDZ|1975|WEED INC COM|3.70
20170301|948596101|WB|365912|WEIBO CORPORATION AMERICAN DEP|50.52
20170301|948626106|WTW|63344|WEIGHT WATCHERS INTL|14.39
20170301|948849104|WMK|38|WEIS MARKETS INCORPORATED|60.00
20170301|949485106|WEBK|6|WELLESLEY BANCORP INC (MD)|27.50
20170301|94973Q108|WEQL|13000|WELLQUEST MEDICAL|0.01
20170301|949746101|WFC|8|WELLS FARGO & CO(NEW)|57.88
20170301|949746366|WFCPRT|262|WELLS FARGO & CO NEW DEP SHS R|26.09
20170301|949746655|WFCPRP|100|WELLS FARGO & COMPANY DEP SHS |24.76
20170301|94988N207|WFEPRA|133|WELLS FARGO REAL ESTATE INVEST|26.15
20170301|95058W100|WEN|1066|WENDYS CO CL A COM STK (DE)|13.94
20170301|952213106|WCVC|177|WEST COAST VENTURES GROUP CORP|2.00
20170301|956308100|WTWB|500|WEST TOWN BANCORP INC NC COM (|23.75
20170301|95709T100|WR|178|WESTAR ENERGY INC|53.98
20170301|957090103|WABC|55|WESTAMERICA BANCORP|57.85
20170301|95766B109|EHI|1000|WESTERN ASSET GLB HIGH INCM FD|10.20
20170301|957664105|WEA|7418|WESTERN ASSET PREMIER BOND FD |14.08
20170301|957667108|GFY|338|WESTERN ASSET VARIABLE RT STRA|16.76
20170301|95790A101|IGI|100|WESTERN ASSET INVESTMENT GRADE|20.85
20170301|95790C107|GDO|2424|WESTERN ASSET GLOBAL CORP DEFI|17.61
20170301|95790J102|TLI|100|WESTERN ASSET CORPORATE LN FD |12.03
20170301|95805V108|WRN|1286|WESTERN COPPER & GOLD CORP|1.46
20170301|958102105|WDC|262|WESTERN DIGITAL CORP|76.88
20170301|95829V100|WSGP|15472100|WESTERN GRAPHITE INC. COMMON S|.
20170301|958435109|SBI|40|WESTERN INTER MUNI FD INC COM |9.62
20170301|959319104|WNR|690|WESTERN REFINING, INC.|36.52
20170301|960224103|WFGPY|5771|WESTFIELD CORPSPONSORED ADR RE|13.53
20170301|960908309|WPRT|20662|WESTPORT FUEL SYSTEM INC COM|1.05
20170301|962166104|WY|952|WEYERHAEUSER COMPANY|33.72
20170301|962257408|WARFY|2983|WHARF HOLDINGS LTD ORD UNSPONS|15.86
20170301|963025101|WHLR|300|WHEELER REAL ESTATE INVT TR|1.78
20170301|963320106|WHR|10281|WHIRLPOOL CORPORATION|178.59
20170301|963410105|WTBCY|531|Whitbread PLC Unsponsored ADR |23.80
20170301|966084204|WSR|1084|WHITESTONE REIT COM SHS BEN IN|14.16
20170301|966387102|WLL|441|WHITING PETROLEUM CORP|10.85
20170301|966388100|WHZT|1|WHITING USA TR II TR UNIT (DE)|1.10
20170301|966837106|WFM|119381|WHOLE FOODS MKT INC|30.67
20170301|967590100|WYY|1617|WIDEPOINT CORP|0.71
20170301|967662107|WBRBY|1324|WIENERBERGER BAUST AKTIENG ADR|3.95
20170301|96812E105|WLDFF|2154|WILDFLOWER MARIJUANA (CANADA) |0.23
20170301|96924N100|WLDN|138|WILLDAN GROUP, INC COM STK|27.72
20170301|969490101|CWEI|263|WILLIAMS CLAYTON ENERGY INC|135.35
20170301|969904101|WSM|270|WILLIAMS-SONOMA INC|48.59
20170301|971433107|WLMIY|1567|Wilmar International Ltd Unspo|26.03
20170301|97382A200|WIN|224319|WINDSTREAM HOLDINGS ,INC|7.47
20170301|97382D105|WINT|1103|WINDTREE THERAPEUTICS INC COM |1.16
20170301|974637100|WGO|22|WINNEBAGO INDS INC|33.00
20170301|97562R106|WGMCF|6150|WINSTON GOLD MNG CORP CL A|0.11
20170301|97651M109|WIT|2778|WIPRO LIMITED ADS (1 EQTY SHS)|9.78
20170301|97717P104|WETF|74035|WISDOMTREE INVESTMENTS, INC.|9.11
20170301|97717W133|CEW|599|WISDOMTREE EMERGING CURRENCY S|18.11
20170301|97717W182|CYB|375|WISDOMTREE CHINESE YUAN STRATE|24.19
20170301|97717W216|AUNZ|35|WISDOMTREE TR|18.27
20170301|97717W240|BZF|796|WISDOMTREE BRAZILIAN REAL STRA|18.32
20170301|97717W281|DGS|3544|WISDOMTREE EMERGING MARKETS SM|43.37
20170301|97717W307|DLN|1701|WISDOMTREE TR LARGECAP DIVID F|83.30
20170301|97717W315|DEM|157|WISDOMTREE TR EMERGING MKTS HI|39.94
20170301|97717W323|DGRE|10996|WISDOMTREE TR EMERGING MKTS QU|22.59
20170301|97717W372|DXKW|321|WISDOMTREE KOREA HEDGED EQUITY|22.56
20170301|97717W380|AGZD|442|WISDOM TREE BARCLAYS INTEREST |48.14
20170301|97717W398|HYND|1|WISDOMTREE TRST NEG DURATION H|21.11
20170301|97717W422|EPI|243|WISDOMTREE TR INDIA EARNINGS F|22.66
20170301|97717W430|HYZD|23990|WISDOMTREE TR INTEREST RATE HE|24.07
20170301|97717W489|DXJT|473|WISDOMTREE TR JAPAN HEDGED TEC|27.54
20170301|97717W521|DXJS|682|WISDOMTREE TR JAPAN SMALLCAP H|37.69
20170301|97717W547|EZY|67|WISDOMTREE LARGECAP VALUE FUND|70.75
20170301|97717W570|EZM|62|WISDOMTREE TR MIDCAP EARNINGS |35.37
20170301|97717W596|EXT|305|WISDOMTREE TR TOTAL EARNINGS F|84.32
20170301|97717W638|DXJR|1898|WISDOMTREE TR|13.49
20170301|97717W760|DLS|627|WISDOMTREE TR INTL SMALL CAP D|64.15
20170301|97717W778|DIM|317|WISDOMTREE TR INTL MIDCAP DIVI|58.36
20170301|97717W794|DOL|1617|WISDOMTREE TR INTL LARGECAP DI|44.12
20170301|97717W836|DFJ|9644|WISDOMTREE TR JAPAN SMALLCAP D|66.81
20170301|97717W869|DFE|3000|WISDOMTREE TR EUROPE SMALLCAP |57.08
20170301|97717X131|IQDG|5906|WISDOMTREE TR INTL QUALITY DIV|25.48
20170301|97717X149|SFHY|281|WISDOMTREE FUNDAMENTAL US SHOR|50.56
20170301|97717X214|DVEM|259|WISDOMTREE TR EMERGING MKTS DI|28.77
20170301|97717X222|XMX|1566|WISDOMTREE TR GLOBAL EX-MEXICO|25.62
20170301|97717X263|DDWM|1377|WISDOMTREE TR CURRENCY HEDGED |27.18
20170301|97717X271|DDLS|415|WISDOMTREE TR DYNAMIC CURRENCY|28.11
20170301|97717X297|DYB|700|WISDOMTREE TR DYNAMIC BEARISH |25.14
20170301|97717X313|DYLS|11051|WISDOMTREE TR DYNAMIC LONG/SHO|28.82
20170301|97717X420|HGSD|244|WISDOMTREE TR GLOBAL HEDGED SM|24.61
20170301|97717X446|GSD|650|WISDOMTREE TR GLOBAL SMALLCAP |30.51
20170301|97717X479|UBND|27|WISDOMTREE TR WESTERN UNCONSTR|49.59
20170301|97717X495|USSD|1056|WISDOMTREE TR STRONG DOLLAR U |28.59
20170301|97717X503|DXJH|1|WISDOMTREE TR|32.12
20170301|97717X529|HDLS|649|WISDOMTREE INTL HEDGED SMALLCA|25.42
20170301|97717X537|HDWM|580|WISDOMTREE TR INTL HEDGED EQUI|25.84
20170301|97717X545|DXUS|100|WISDOMTREE GLOBAL EX U S HEDGE|24.21
20170301|97717X552|EUSC|7161|WISDOMTREE TR EUROPE HEDGED SM|26.73
20170301|97717X560|PUTW|12648|WISDOMTREE TR CBOE S&P 500 PUT|28.13
20170301|97717X586|JHDG|1|WISDOMTREE TR|24.63
20170301|97717X610|EUDG|109|WISDOMTREE TR|22.32
20170301|97717X651|DGRS|57|WISDOMTREE TR US SMALL CAP QUA|33.35
20170301|97717X693|CRDT|358|WISDOMTREE TR STRATEGIC CORPOR|74.07
20170301|97717X719|CXSE|802|WISDOMTREE TR CHINA EX-STATE-O|54.65
20170301|97717X784|EMCB|467|WISDOMTREE EMERGING MRKTS CORP|71.63
20170301|980228308|WOPEY|791|WOODSIDE PETE LTD SPONS ADR|24.10
20170301|98088R505|WLWHY|29619|WOOLWORTHS HOLDINGS LTD SPONSO|5.35
20170301|98105T104|WF|396|WOORI BK ADR|35.43
20170301|98137D200|WRFXD|27540|WORLDFLIX INC|0.06
20170301|98138H101|WDAY|2482|WORKDAY INC COM STK CL A (DE) |82.93
20170301|98138J206|WKHS|418|WORKHORSE GROUP INC|2.87
20170301|98146B104|GLDW|139|WORLD CURRENCY GOLD TR LONG DO|125.62
20170301|981475106|INT|94|WORLD FUEL SERVICES CORP|36.17
20170301|98149J104|WRMT|889|WORLD MEDIA & TECHNOLOGY CORP |14.35
20170301|98156Q108|WWE|2525|WORLD WRESTLING ENTERTAINMENT |20.98
20170301|981560105|WPYGY|4623|WORLDPAY GROUP PLC ADR UNSPONS|10.13
20170301|98158H106|FARE|38939|WORLD MOTO, INC. COMMON STOCK |.
20170301|98160J108|WORX|9177|WORLDS ONLINE INC COM STK (DE)|0.34
20170301|98310W108|WYN|152|WYNDHAM WORLDWIDE CORP COM|83.24
20170301|983134107|WYNN|19101|WYNN RESORTS LTD|96.15
20170301|98372A127|XGTIW|104|XG TECHNOLOGY INC WT EXP NEW 2|5.00
20170301|98372A705|XGTI|12031|XG TECHNOLOGY INC COM PAR $.00|1.57
20170301|98375J109|XLIT|36109|XLI TECHNOLOGIESINC|0.03
20170301|983793100|XPO|205|XPO LOGISTICS, INC COM (NEW)|50.99
20170301|98385L102|XSNX|1835|XSUNX INC|.
20170301|98386L101|XTLY|98|XACTLY CORP COM STK (DE)|12.40
20170301|983919101|XLNX|1601|XILINX INC|58.82
20170301|98400H102|XBIT|16194|XBIOTECH INC COM STK|13.49
20170301|98401F105|XNCR|225|XENCOR INC COMMON STOCK|24.85
20170301|98415E300|XCOMQ|1464|XTERA COMMUNICATIONS INC COM S|0.02
20170301|98420P100|XTNT|229|XTANT MED HLDGS INC COM (DE)|0.48
20170301|98420R106|XFTB|45221|XFIT BRANDS INC|0.11
20170301|984245100|YPF|3320|YPF SOCIEDAD ANONIMA ADS|20.75
20170301|984249607|YRCW|165|YRC WORLDWIDE INC COMMON|12.84
20170301|98433V102|YAHOY|977|Yahoo Japan Corp Unsponsored A|9.31
20170301|98463V105|YATRY|91|Yamato Holdings Co Ltd Unspons|21.94
20170301|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|201.37
20170301|984752105|YERR|1211|YANGTZE RIV DEV LTD|4.02
20170301|98482L104|YLDGY|44|Yanlord Land Group Ltd Unspons|20.81
20170301|984851204|YARIY|3707|YARA INTL ASA SPONS ADR (NORWA|38.09
20170301|985087105|YASKY|29|YASKAWA ELECTRIC CORP UNSPONSO|37.65
20170301|98585L100|YRD|456|YIRENDAI LTD SPONSORED ADR (CY|23.80
20170301|98585M108|YIN|1642|YINTECH INVT HLDGS LTD SPONSOR|18.36
20170301|98615U104|YXOXY|44|YOOX NET A PORTER GROUP S P A |23.89
20170301|987184108|YORW|21|YORK WATER COMPANY (THE)|36.00
20170301|988415105|YUEIY|735|Yue Yuen Industrial (Holdings)|18.62
20170301|98887G106|ZAIS|12055|ZAIS GROUP HLDGS INC COM STK|2.71
20170301|98887L105|ZLNDY|2806|ZALANDO SE ADR (DEU)|20.06
20170301|98921P104|ZMSPF|1006|Zecotek Photonics Inc Ordinary|0.17
20170301|989470109|ZRZH|24829|ZEREZ HLDGS COM|0.04
20170301|98954G203|EEIGD|223| 24 PHARMA INC|.
20170301|98954M101|ZG|662|ZILLOW GROUP INC CLASS A (WA) |33.63
20170301|98954M200|Z|36819|ZILLOW GROUP INC CL C CAP STK |33.94
20170301|989701107|ZION|1818|ZIONS BANCORP|44.90
20170301|98973A104|ZBPRA|1024|ZIONS BANCORPORATION DEPOSITAR|23.72
20170301|98973P101|ZIOP|47851|ZIOPHARM ONCOLOGY, INC.|6.35
20170301|98978L204|ZGNX|378|ZOGENIX INC COM NEW|10.35
20170301|98979H103|ZSAN|946509|ZOSANO PHARMA CORP|2.68
20170301|98980A105|ZTO|36341|ZTO EXPRESS CAYMAN INC SPONSOR|12.89
20170301|989834205|ZF|4|ZWEIG FUND INC NEW|11.22
20170302|B38564108|EURN|18458|EURONAV NV ANTWERPEN (BELGIUM)|8.15
20170302|D18190898|DB|11992|DEUTSCHE BANK AG NAMEN AKT (DE|20.66
20170302|G0114P100|AMLZF|653096|AFRICAN MINERALS LIMITED ORDIN|.
20170302|G01767105|ALKS|361|ALKERMES PLC ORDINARY SHS (IRE|59.71
20170302|G0177J108|AGN|1389|ALLERGAN PLC ORD SHS (IRL)|245.29
20170302|G02602103|DOX|4253|AMDOCS LTD ORD|61.33
20170302|G037AX101|AMBA|448|AMBARELLA, INC ORD SHS|56.34
20170302|G0408V102|AON|599|AON PLC ORD SHS CL A NEW (UK) |117.51
20170302|G0441P120|ANDAR|3981|ANDINA ACQUISITION CORP II RT |0.65
20170302|G0441P138|ANDAW|190|ANDINA ACQUISITION CORP II WT |0.33
20170302|G0450A204|ARHPRC|17|ARCH CAPITAL GROUP LTD. 6.75% |25.40
20170302|G0457F107|ARCO|3708|ARCOS DORADOS HOLDINGDS INC. C|6.20
20170302|G05384105|AHL|87|ASPEN INSURANCE HOLDINGS LTD O|57.55
20170302|G05384154|AHLPRC|9|ASPEN INSURANCE HLDGS LTD FXD/|27.10
20170302|G0551A103|ARRS|734|ARRIS INTL LTD ORD SHS (GBR)|25.95
20170302|G0585R106|AGO|425|ASSURED GUARNATY LTD|41.65
20170302|G06242104|TEAM|55|ATLASSIAN CORP PLC CLA (GBR)|28.93
20170302|G0684D107|ATH|10360|ATHENE HLDG LTD CL A (BMU)|52.76
20170302|G0692U109|AXS|397|AXIS CAPITAL HOLDINGS LTD|70.92
20170302|G0750C108|AXTA|2574|AXALTA COATING SYS LTD COM SHS|29.74
20170302|G0750W104|AXON|170|AXOVANT SCIENCES LTD COM SHS|13.00
20170302|G0751N103|ABY|217|ATLANTICA YIELD PLC SHS (GBR) |20.98
20170302|G10082140|EXXIQ|10945021|ENERGY XXI LTD COM SHS|0.02
20170302|G1151C101|ACN|243|ACCENTURE PLC CL-A ORDINARY SH|124.07
20170302|G14838109|MIME|92|MIMECAST LTD ORD SHS (GBR)|20.22
20170302|G16234109|BBU|34|BROOKFIELD BUSINESS PARTNERS L|25.72
20170302|G16249107|BPY|27|BROOKFIELD PPTY PARTNERS L P U|23.06
20170302|G16252101|BIP|3463|BROOKFIELD INFRASTRUCTURE PART|36.00
20170302|G16258108|BEP|8425|BROOKFIELD RENEWABLE PARTNERS |29.21
20170302|G1757E105|CALVF|8918|CALEDONIA MNG CORP PLC SHS (JE|1.37
20170302|G20045202|CETV|296|CENTRAL EUROPEAN MEDIA ENTRP-A|2.90
20170302|G20307107|CFCO|900|CF CORP SHS CL A (CYM)|10.08
20170302|G2113X134|CCCL|691|CHINA CERAMICS CO LTD USD SHS |2.18
20170302|G23773107|CWCO|1117|CONSOLIDATED WATER CO., INC.|10.35
20170302|G2519Y108|BAP|30|CREDICORP LTD (COMM $5.00 PAR)|167.44
20170302|G25343107|CZZ|5|COSAN LIMITED SHS A (BERMUDA) |8.49
20170302|G25839104|CCE|19168|COCA-COLA EUROPEAN PARTNERS PL|34.49
20170302|G3040R158|EDVMF|1000|ENDEAVOUR MINING CORP SHS NEW |18.82
20170302|G3105C104|ELEC|476215|ELECTRUM SPL ACQUISITION CORP |9.96
20170302|G3198U102|ESNT|390|ESSENT GROUP LTD COM SHS (BMU)|35.54
20170302|G33856108|GSM|1|FERROGLOBE PLC ORD SHS (GBR)|11.28
20170302|G3729B102|FORK|2801|FULING GLOBAL INC SHS|3.30
20170302|G37585109|GLOG|1|GASLOG LTD COMMON SHS (BERMUDA|16.00
20170302|G3788M114|EROS|371|EROS INTL PLC ORD SHS (IMN)|12.00
20170302|G38327105|GPRK|1000|GEOPARK LTD. USD SHARES (BMU) |5.86
20170302|G40357116|GPIAU|14|GP INVTS ACQUISITION COR|10.05
20170302|G4095J109|GLRE|2552|GREENLIGHT CAPITAL RE LTD CL A|22.70
20170302|G4182A128|GTYHW|300|GTY TECHNOLOGY HLDGS INC WT EX|1.11
20170302|G4412G101|HLF|76302|HERBALIFE LTD|56.69
20170302|G4481U106|HIHO|3561|HIGHWAY HOLDINGS LTD|4.00
20170302|G45667105|HOLI|812|HOLLYSYS AUTOMATION TECHNOLOGI|17.81
20170302|G47791101|IR|13|INGERSOLL-RAND PLC ORD SHS (IR|81.00
20170302|G4863A108|IGT|2|INTERNATIONAL GAME TECHNOLOGY |27.00
20170302|G48833100|WFT|15000|WEATHERFORD INT'L PLC (IRELAND|5.84
20170302|G491BT108|IVZ|506|INVESCO LTD (NEW)|32.45
20170302|G5315B107|KOS|868|KOSMOS ENERGY LTD|6.31
20170302|G5480U104|LBTYA|306|LIBERTY GLOBAL PLC SHS CL A|35.20
20170302|G5480U120|LBTYK|249|LIBERTY GLOBAL PLC SHS CL C (U|34.57
20170302|G5480U138|LILA|10|LIBERTY GLOBAL PLC LILAC SHS C|24.37
20170302|G5480U153|LILAK|502|LIBERTY GLOBAL PLC LILAC SHS C|24.51
20170302|G5509L101|LIVN|4870|LIVANOVA PLC SHS (GBR)|50.47
20170302|G5784H106|MANU|21|MANCHESTER UTD PLC NEW|16.95
20170302|G5960L103|MDT|386|MEDTRONIC PLC ORD SHS (IRL)|82.07
20170302|G6S01W108|PGNPQ|7550|PARAGON OFFSHORE PLC (GBR)|0.07
20170302|G63907102|NTP|71964|NAM TAI PPTY INC COM SHS (VGB)|7.15
20170302|G6518L108|NLSN|371|NIELSEN HLDGS PLC SHS EUR (GBR|45.07
20170302|G6564A105|NOMD|2000|NOMAD FOODS LTD ORDINARY SHARE|10.99
20170302|G65772108|NAO|97896|NORDIC AMERN OFFSHORE LTD SHS |1.15
20170302|G65773106|NAT|16992|NORDIC AMERICAN TANKERS LTD SH|7.95
20170302|G6613P129|NADL|21733|NORTH ATLANTIC DRILLING LTD CO|1.70
20170302|G66721104|NCLH|79|NORWEGIAN CRUISE LINE HLDGS LT|51.05
20170302|G6674U108|NVCR|2049|NOVOCURE LTD ORD SHS (JEY)|8.00
20170302|G66964100|ORIG|59304|OCEAN RIG UDW INC SHS (CYM)|0.76
20170302|G67789134|OACQR|200|ORIGO ACQUISITION CORPORATION |0.18
20170302|G6855A103|OXFD|316|OXFORD IMMUNOTEC GLOBAL PLC|14.77
20170302|G68588113|PAACR|189|PACIFIC SPL ACQUISITION CORP R|0.45
20170302|G7114V102|PME|15308|PINGTAN MARINE ENTERPRISE LTD |4.20
20170302|G72800108|PRTA|5176|PROTHENA CORP PLC SHS (IRL)|60.33
20170302|G7415M108|RCON|19740|RECON TECHNOLOGY LTD ORD SHS (|1.32
20170302|G7945E105|SDRL|521294|SEADRILL LIMITED (BERMUDA)|1.70
20170302|G7945M107|STX|20|SEAGATE TECH PLC (IRL)|49.48
20170302|G81075106|SFL|416|SHIP FINANCE INTERNATIONAL LTD|15.15
20170302|G8477B113|DELTW|5000|DELTA TECHNOLOY HLDGS LTD USD |0.08
20170302|G85347105|SBBP|68|STRONGBRIDGE BIOPHARMA PLC SHS|3.05
20170302|G86659102|TLOFF|72996|TALON METALS CORP (VIRGIN ISLA|0.07
20170302|G87110105|FTI|52|TECHNIPFMC PLC COM (GBR)|33.19
20170302|G87264100|TGLS|10037|TECNOGLASS INC COM|11.47
20170302|G8766E109|TGH|292|TEXTAINER GROUP HOLDINGS LTD (|16.05
20170302|G8807B106|TBPH|613|THERAVANCE BIOPHARMA INC ORD S|32.18
20170302|G9019D104|TVPT|1734|TRAVELPORT WORLDWIDE LTD COM S|12.56
20170302|G9078F107|TRTN|1|TRITON INTL LTD CL A (BMU)|25.14
20170302|G9108L108|TNP|3137|TSAKOS ENERGY NAVIGATION LTD|4.68
20170302|G9319H102|VR|241|VALIDUS HOLDINGS, LTD|58.41
20170302|G93205113|VTGDF|67053|VANTAGE DRILLING COMPANY ORD S|0.03
20170302|G9325C113|VTGGF|5823|VANTAGE DRILLING INTL ST UNIT |161.50
20170302|G9456A100|GLNG|27171|GOLAR LNG LTD (BERMUDA)|28.16
20170302|G97223104|WINS|557|WINS FIN HLDGS INC ORD SHS (CY|285.00
20170302|G97822103|PRGO|428|PERRIGO COMPANY PLC (IRL)|74.97
20170302|G98294104|XL|8074|XL-GROUP LTD COM SHS (BMU)|41.12
20170302|G98338109|YTRA|4675|YATRA ONLINE INC ORD SHS (CYM)|8.43
20170302|G98847117|YECO|5467|YULONG ECO-MATLS LTD ORD SHS N|0.97
20170302|H00263105|ACIU|688|AC IMMUNE SA SHS (CHE)|12.56
20170302|H01531104|AWH|275|ALLIED WORLD ASSURANCE COMP HL|52.95
20170302|H2906T109|GRMN|73488|GARMIN LTD COM STK (CH)|52.34
20170302|H8817H100|RIG|413|TRANSOCEAN LTD (SWITZERLAND)|14.05
20170302|L00849106|AGRO|71098|ADECOAGRO S A COM SHS (LUX)|12.06
20170302|L0175J104|ASPS|26381|ALTISOURCE PORTFOLIO SOLUTIONS|25.16
20170302|L5140P101|I|15554|INTELSAT S A COM (LUX)|4.47
20170302|L7257P114|PACD|16828|PACIFIC DRILLING S.A LUXEMBOUR|2.54
20170302|L72967109|OEC|152|ORION ENGINEERED CARBONS S.A.(|21.20
20170302|L9340P101|TSE|217|TRINSEO S.A. ORD SHS|71.80
20170302|M0854Q105|ALLT|2297|ALLOT COMMUNICATIONS LTD ORD S|4.92
20170302|M15332121|ATTU|17|ATTUNITY LTD. NEW ORDINARY SHA|8.98
20170302|M15342104|AUDC|4|AUDIOCODES LTD|6.79
20170302|M22013102|CRNT|1093|CERAGON NETWORKS LTD|3.74
20170302|M22465104|CHKP|8075|CHECK POINT SOFTWR TECHNLS LTD|99.34
20170302|M2361E120|CHEKW|200|CHECK-CAP LTD WTS EXP 2/28/20 |2.00
20170302|M25722105|CGEN|196|COMPUGEN LTD|4.35
20170302|M26895108|CYRN|2079|CYREN LTD|2.10
20170302|M37576101|EVSNF|61770|ELBIT VISION SYSTEMS LTD|0.38
20170302|M3760D101|ESLT|3550|ELBIT SYSTEMS LTD|119.58
20170302|M46135105|FOMX|40|FOAMIX PHARMACEUTICALS LTD ORD|10.03
20170302|M4793C102|GZT|344|GAZIT GLOBE LTD ORD SHS (ISR) |10.20
20170302|M52523103|WILC|200|G.WILLI-FOOD INTL INC|6.35
20170302|M56595107|IGLD|1|INTERNET GOLD-GOLDEN LINES LTD|11.25
20170302|M6158M104|ITRN|285|ITURAN LOCATION & CONTROL LTD |28.80
20170302|M6372Q113|KRNT|2|KORNIT DIGITAL LTD ORD SHS (IS|16.10
20170302|M68830104|MDWD|90|MEDIWOUND LTD ORD SHS|5.90
20170302|M69676126|MTSL|100|MER TELEMANAGEMENT SOLUTIONS L|0.83
20170302|M7946T104|PNTR|200|POINTER TELOCATION LTD ORD SHS|8.70
20170302|M87245102|ELOS|193|SYNERON MEDICAL LTD ORD SHARES|9.75
20170302|M8740S227|TATT|200|TAT TECHNOLOGIES LTD-ORD|8.10
20170302|M87482119|TFRFF|100|TEFRON LTD NEW COM STK (ISRAEL|1.75
20170302|M98068105|WIX|75|WIX.COM LTD ORDINARY SHS|62.75
20170302|N07059210|ASML|722|ASML HOLDING NV NY REG SHS NEW|123.47
20170302|N22717107|CLB|650|CORE LABS N.V.|118.74
20170302|N3167Y103|RACE|66|FERRARI N V NEW COM SHS (NLD) |65.87
20170302|N31738102|FCAU|246|FIAT CHRYSLER AUTOMOBILES N V |11.04
20170302|N33462107|FI|5153|FRANKS INTERNATIONAL N.V. COM |12.20
20170302|N51488117|MBLY|1120|MOBILEYE N.V. ORD SHS (NLD)|46.34
20170302|N53745100|LYB|50000|LYONDELLBASELL IND NV ORD SHS |93.89
20170302|N59465109|MYL|351|MYLAN N V SHS EURO|44.87
20170302|N6596X109|NXPI|27838|NXP SEMICONDUCTORS N V|103.20
20170302|N72482123|QGEN|968|QIAGEN NV|28.74
20170302|N74108106|RHDGF|154|RETAIL HOLDINGS NV (AN)|18.00
20170302|N7716A151|SPNS|1|SAPIENS INTL CORP NV NEW|14.44
20170302|N7902X106|ST|6355|SENSATA TECHNOLOGIES N.V. ORDI|41.95
20170302|P31076105|CPA|4|COPA HOLDINGS, S.A. CL A COM (|107.07
20170302|Q7264T104|PALAF|70331|PALADIN ENERGY LTD ORD SHS (AU|0.09
20170302|Q7352P105|PNGZF|9836|PARINGA RES LTD ORD SHS (AUS) |0.37
20170302|Q7759R100|PGLA|200|PROGEN PHARMACEUTICALS LIMITED|0.17
20170302|V0393H103|AZRE|288|AZURE PWR GLOBAL LTD SHS (MUS)|17.05
20170302|Y0017S102|ANW|2659|AEGEAN MARINE PETROLEUM NETWOR|10.40
20170302|Y09675201|TEUFF|152|BOX SHIPS INCORPORATED|0.36
20170302|Y09827109|AVGO|1993|BROADCOM LTD SHS (SGP)|215.14
20170302|Y1771G110|CMREPRB|113|COSTAMARE INC PER PFD STK SER |21.99
20170302|Y1968P105|DAC|582|DANAOS CORPORATION COM STK (MA|2.35
20170302|Y2069P127|DCIX|46902|DIANA CONTAINERSHIPS INC SHS N|2.42
20170302|Y2109Q408|DRYS|467071|DRYSHIPS INC COM STK (MHL)|1.91
20170302|Y2187A143|EGLE|1747|EAGLE BULK SHIPPING INC SHS NE|5.47
20170302|Y2188B108|DLNG|132|DYNAGAS LNG PARTNERS LP COM UN|16.71
20170302|Y23592309|ESEA|55132|EUROSEAS LTD SHS (MHL)|1.43
20170302|Y2687W108|GLOP|260|GASLOG PARTNERS LP UNIT LTD PA|24.35
20170302|Y26889108|GNRT|110|GENER8 MARITIME INC COM SHS (M|4.97
20170302|Y27265308|GLBS|34009|GLOBUS MARITIME LIMITED SHS NE|6.27
20170302|Y2745C102|GMLP|810|GOLAR LNG PARTNERS LP COM UIT |23.02
20170302|Y46002203|KBSF|2573|KBS FASHION GROUP LTD COM NEW |7.03
20170302|Y48125101|KNOP|1|KNOT OFFSHORE PARTNERS LP COM |22.45
20170302|Y62132108|NVGS|454|NAVIGATOR HOLDINGS LTD. ORDINA|11.00
20170302|Y62134104|NAP|181|NAVIOS MARITIME MIDSTREAM PART|10.85
20170302|Y62159101|NNA|24512|NAVIOS MARITIME ACQUISITION CO|1.90
20170302|Y6728Q145|PRGNF|450000|PARAGON SHIPPING INC|0.06
20170302|Y73760137|SHIP|14020|SEANERGY MARITIME HLDGS COPR S|1.00
20170302|Y7542C106|STNG|5|SCORPIO TANKERS INC COM|3.90
20170302|Y75638109|SSW|2|SEASPAN CORPORATION COM SHS (M|8.00
20170302|Y75638208|SSWPRD|200|SEASPAN CORP CUMULATIVE REDEEM|20.74
20170302|Y81669106|GASS|100|STEALTHGAS INC|4.40
20170302|Y8172W115|STLRW|300|STELLAR ACQUISITION III INC WT|0.33
20170302|Y8564M105|TGP|1027|TEEKAY LNG PARTNERS L.P. COM U|18.65
20170302|Y8564W103|TK|5|TEEKAY CORPORATION (MARSHALL I|10.05
20170302|Y8565J101|TOO|2050|TEEKAY OFFSHORE PARTNERS LP CO|4.94
20170302|Y8565J127|TOOPRA|32|TEEKAY OFFSHORE PARTNERS L P 7|20.18
20170302|Y8565N102|TNK|4276|TEEKAY TANKERS LTD CLASS A|2.35
20170302|Y8897Y156|TOPS|78100|TOP SHIPS INC COM STK NEW 2016|2.08
20170302|000307108|AAC|1000|AAC HLDGS INC COM STK (NV)|8.91
20170302|000360206|AAON|350|AAON INC|35.30
20170302|000868109|ACNB|3|ACNB CORP|29.45
20170302|00089H106|ACSAY|38281|ACS Actividades De Construccio|6.38
20170302|001055102|AFL|198|AFLAC INC|72.98
20170302|001228105|MITT|563|AG MTG INVT TR INC COM STK (MD|18.14
20170302|00123Q104|AGNC|6373|AGNC INVT CORP COM|19.39
20170302|001317205|AAGIY|4262|AIA GROUP LTD SPONSORED ADR HO|25.40
20170302|00162Q486|SWIN|3019|ALPS ETF TR ALPS/DORSEY WRIGHT|26.51
20170302|00162Q510|RFFC|473|ALPS ETF TR RIVERFRONT DYNAMIC|29.21
20170302|00162Q528|RFDA|2783|ALPS ETF TR RIVERFRONT DYNAMIC|28.43
20170302|00162Q536|RFCI|4901|ALPS ETF TR RIVERFRONT DYNAMIC|24.53
20170302|00162Q544|RFUN|4890|ALPS ETF TR RIVERFRONT UNCONST|26.32
20170302|00162Q643|SGDM|1428|ALPS ETF SPROTT GOLD MINERS ET|20.42
20170302|00162Q650|EQLT|71|ALPS ETF TR WORKPLACE EQUALITY|32.49
20170302|00162Q668|EDOG|2705|ALPS ETF EMERGING SECTOR DIVI |23.33
20170302|00162Q718|IDOG|74356|ALPS ETF TR INTL SECTOR DIVID |24.88
20170302|00162Q734|HVPW|143|ALPS US EQTY HIGH VOLATILITY P|19.42
20170302|00162Q783|RIGS|4399|RIVERFRONT STRATEGIC INCOME FD|25.37
20170302|00162Q858|SDOG|96772|ALPS SECTOR DIVIDEND DOGS ETF |44.25
20170302|00170F209|AATRL|79|AMG CAP TR II 5.15 CONV TR PFD|58.94
20170302|00175J107|RTROD|1|AMMO INC|2.48
20170302|00202F102|AMKBY|2941|A.P. MOLLER-MAERSK A/S UNSPONS|8.32
20170302|00206R102|T|433|AT&T INC. COM|42.04
20170302|00208D408|AETUF|1784|ARC RESOURCES LTD. ORDINARY SH|15.00
20170302|00211Y407|ABIO|125|ARCA BIOPHARMA INC (US)|2.55
20170302|00212E103|ASXFY|490|ASX Ltd Unsponsored ADR (Austr|39.64
20170302|002121101|ATEN|1039|A10 NETWORKS INC COM STK (DE) |9.56
20170302|00213H105|ARCW|914|ARC GROUP WORLDWIDE INC COM ST|4.40
20170302|00214Q104|ARKK|5498|ARK ETF TR INNOVATION ETF (DE)|23.50
20170302|00214Q203|ARKQ|136|ARK ETF TR INDL INNOVATION ETF|24.21
20170302|00214Q302|ARKG|1318|ARK ETF TR GENOMIC REVOLUTION |20.31
20170302|00214Q401|ARKW|2874|ARK ETF TR WEB X.0 ETF (DE)|28.52
20170302|00214Q500|PRNT|2|ARK ETF TR 3D PRINTING ETF|22.81
20170302|002255107|AUO|110731|AU OPTRONICS CP ADS (10 COM)|3.87
20170302|00246W103|AXTI|1150|AXT INC|7.50
20170302|002474104|AZZ|1666|AZZ INC COM|60.55
20170302|002567105|ABAX|199|ABAXIS INC|50.38
20170302|002824100|ABT|357|ABBOTT LABS;COM NPV|45.59
20170302|00287Y109|ABBV|28005|ABBVIE INC COM STK (DE)|62.83
20170302|00288E300|ABMBF|2478|ABCOURT MINES INC CL-B (F)|0.08
20170302|00289Y107|ABEO|2122|ABEONA THERAPEUTICS INC|5.45
20170302|002896207|ANF|21112|ABERCROMBIE & FITCH CO CL-A|11.69
20170302|003013109|FCO|1130|ABERDEEN GLOBAL INCOME FUND IN|8.57
20170302|003381100|ABRTY|22|Abertis Infraestructuras S.A. |7.32
20170302|003725306|ABTZY|17|ABOITIZ EQUITY VENTURES INC. U|14.50
20170302|00386B109|ALSWF|2518|ABSOLUTE SOFTWARE CORP|5.43
20170302|00389L104|ACCA|1|ACACIA DIVERSIFIED HLDGS INC|1.99
20170302|00400R106|WBIA|31878|WBI TACTICAL SMG SHARES|24.38
20170302|00400R700|WBIG|4684|WBI SHARES LARGE CAP TACTICAL |22.22
20170302|00400R858|WBIY|1340|ABSOLUTE SHS TR WBI PWR FACTOR|24.99
20170302|00400R866|WBIR|84|ABSOLUTE SHS TR WBI TACTICAL R|24.40
20170302|00401C108|ACIA|68056|ACACIA COMMUNICATIONS INC COM |52.15
20170302|004225108|ACAD|4104|ACADIA PHARMACEUTICALS INC|36.63
20170302|004239109|AKR|1002|ACADIA REALTY TRUST|31.76
20170302|004337101|ANCX|971|ACCESS NATIONAL CORP|28.08
20170302|00434H108|XLRN|335|ACCELERON PHARMA INC|28.69
20170302|00448Q201|ACHN|18166|ACHILLION PHARMACEUTICALS, INC|4.08
20170302|004563102|AVHNY|26|Ackermans & Van Haaren Sa Unsp|14.42
20170302|00461U105|ACRS|15|ACLARIS THERAPEUTICS INC COM|31.24
20170302|00484M106|ACOR|3443|ACORDA THERAPEUTICS INC|27.48
20170302|004848107|ACFN|26|ACORN ENERGY INC COM STK|0.34
20170302|004854204|ATV|735|ACORN INTERNATIONAL, INC. ADS |8.13
20170302|00489F106|AIII|7543|ACRE RLTY INVS INC COM ST (GA)|1.15
20170302|005057302|ACAR|1|ACTIVECARE INC|25.00
20170302|00507V109|ATVI|6175|ACTIVISION BLIZZARD INC COM ST|47.14
20170302|00508X203|ATU|448|ACTUANT CORP (NEW)|27.20
20170302|00508Y102|AYI|11516|ACUITY BRANDS INC (HOLDING COM|212.82
20170302|00509L802|ACUR|4700|ACURA PHARMACEUTICALS, INC. NE|0.56
20170302|005098108|GOLF|101|ACUSHNET HLDGS CORP COM (DE)|17.74
20170302|00547W208|ADMP|7660|ADAMIS PHARMACEUTICALS CORP CO|3.50
20170302|00548A106|ADMS|637|ADAMAS PHARMACEUTICALS INC COM|18.26
20170302|00548F105|PEO|75|ADAM NAT RES FD INC COM|19.98
20170302|00650W409|ADKPRA|67|ADCARE HEALTH SYS INC REDEEMAB|23.30
20170302|00653A107|ADAP|2805|ADAPTIMMUNE THERAPEUTICS PLC S|3.96
20170302|006739106|ADUS|100|ADDUS HOMECARE CORPORATION COM|33.70
20170302|00687A107|ADDYY|384|ADIDAS AG SPONSORED ADR (GERMA|84.82
20170302|00724F101|ADBE|75|ADOBE SYS INC (DE)|120.35
20170302|00739L101|ADRO|122113|ADURO BIOTECH, INC COM STK|11.25
20170302|00751Y106|AAP|565|ADVANCE AUTO PARTS INC|156.68
20170302|00760J108|AEHR|71053|AEHR TEST SYSTEMS|5.07
20170302|00762W107|ABCO|1917|THE ADVISORY BOARD CO|45.85
20170302|00764C109|AVK|2875|ADVENT CLAYMORE CONVERTIBLE SE|16.04
20170302|00765E104|LCM|57|ADVENT/CLAYMORE ENHANCED GROWT|8.62
20170302|00765F101|AAV|300|ADVANTAGE OIL & GAS LTD COM|6.05
20170302|00766T100|ACM|50|AECOM COM STK (DE)|37.84
20170302|00768Y206|AADR|13157|ADVISORSHARES DORSEY WRIGHT AD|46.02
20170302|00768Y560|CWS|2227|ADVISORSHARES TR ADVISORSHARES|27.95
20170302|00768Y586|SCAP|48|ADVISORSHARES TR CORNERSTONE S|30.90
20170302|00768Y636|MAUI|816|ADVISORSHARES TR|24.16
20170302|00768Y685|GYEN|1|ADVISORSHARES GARTMAN GOLD/YEN|11.37
20170302|00768Y776|GIVE|258|ADVISORSHARES TR ADVISORSHARES|63.33
20170302|00768Y842|FWDI|165|MADRONA INTERNATIONAL ETF|26.14
20170302|00770C101|ADES|8438|ADVANCED EMISSIONS SOLUTIONS I|11.00
20170302|00771V108|AERI|122|AERIE PHARMACEUTICALS INC COM |47.90
20170302|00773T101|ASIX|35|ADVANSIX INC COM (DE)|28.41
20170302|00773U108|ADVM|5941|ADVERUM BIOTECHNOLOGIES INC CO|2.80
20170302|007924103|AEG|483|AEGON NV -ORD-|5.48
20170302|007975402|AEZS|2694|AETERNA ZENTARIS INC COM STK (|3.00
20170302|008073108|AVAV|404|AEROVIRONMENT INC COM STK|27.43
20170302|00808N202|AESPRC|50|AES TST III 6.75%TRUST CV PFD |50.65
20170302|00829Q101|AOIFF|806|AFRICA OIL CORP ORD SHS (CANAD|1.87
20170302|00830Q108|RSSFF|16541|AFFINOR GROWERS INC ORD SHS (C|0.09
20170302|00835P105|GNMX|142|AEVI GENOMIC MEDICINE INC COM |4.68
20170302|00847G705|AGEN|2076|AGENUS INC COM|4.24
20170302|00847X104|AGIO|1548|AGIOS PHARMACEUTICALS INC COM |51.74
20170302|008474108|AEM|363|AGNICO EAGLE MINES LTD|42.20
20170302|008492100|ADC|88|AGREE REALTY CORP|49.14
20170302|00850M102|ACGBY|19|AGRICULTURAL BANK OF CHINA UNS|11.43
20170302|00853R108|EURI|96861|AGRIEURO CORP|0.14
20170302|00856G109|AGFS|142|AGROFRESH SOLUTIONS INC COM ST|2.74
20170302|00856J103|AGTK|4002|AGRITEK HLDGS INC COM STK (DE)|0.03
20170302|00900T107|AIMT|29|AIMMUNE THERAPEUTICS INC COM S|21.04
20170302|00912N205|AIRI|724|AIR INDUSTRIES GROUP COM STK (|3.75
20170302|00922R105|ATSG|411|AIR TRANSPORT SERVICES GROUP I|17.33
20170302|009279100|EADSY|16258|AIRBUS GROUP UNSPONSORED ADR (|18.77
20170302|00928L102|ABWN|11378|AIRBORNE WIRELESS NETWORK|2.68
20170302|00950R100|AIPUY|1248|AIRPORTS OF THAILAND PUBLIC CO|11.15
20170302|00971T101|AKAM|22|AKAMAI TECHNOLOGIES INC|63.38
20170302|009719501|AKBTY|566|AKBANK TURK ANONIM SIRKETI ADR|4.88
20170302|009728106|AKRX|1861|AKORN INC|21.85
20170302|00973N102|AKTS|41254|AKOUSTIS TECHNOLOGIES INC|6.75
20170302|010199305|AKZOY|6860|AKZO NOBEL N V ADR|22.78
20170302|011532108|AGI|55038|ALAMOS GOLD INC NEW COM CL A (|7.33
20170302|011642105|ALRM|2522|ALARM COM HLDGS INC COM|29.26
20170302|011659109|ALK|540|ALASKA AIR GROUP INC|100.24
20170302|012423109|AMRI|448|ALBANY MOLECULAR RESEARCH INC |14.71
20170302|01345P106|ALBO|793|ALBIREO PHARMA INC COM|25.90
20170302|01374T102|ABDC|197|ALCENTRA CAP CORP COM STK|12.63
20170302|014339105|ALDR|354|ALDER BIOPHARMACEUTICALS INC|23.90
20170302|01434T100|AXXDF|16313|ALDERON IRON ORE CORP. ORDINAR|0.42
20170302|01449J204|ALRPRB|99|ALERE INC|325.29
20170302|01479R100|AAWC|6337|ALEXANDRIA ADVANTAGE WARRANTY |.
20170302|015271109|ARE|401|ALEXANDRIA REAL EST EQ INC|118.18
20170302|015271703|AREPRE|569|ALEXANDRIA REAL ESTATE EQUITIE|25.31
20170302|01535P106|AXU|22938|Alexco Resource Corp Common Sh|1.67
20170302|015351109|ALXN|1586|ALEXION PHARMACEUTICALS INC|134.21
20170302|015393101|ALFVY|2694|Alfa-Laval Ab Unsponsored ADR |18.37
20170302|015857105|AQN|7137|ALGONQUIN POWER ORDINARY SHARE|9.13
20170302|01609W102|BABA|70|ALIBABA GROUP HLDG LTD SPONSOR|104.04
20170302|016255101|ALGN|55|ALIGN TECHNOLOGY INC|103.83
20170302|016259103|ALIM|15343|ALIMERA SCIENCES INC COM STK (|1.32
20170302|01643J109|ALKM|23679|ALKAME HOLDINGS INC COM STK (N|.
20170302|01643V102|AAGC|600764|ALL AMERICAN GOLD CORP COM STK|.
20170302|01741R102|ATI|443|ALLEGHENY TECHNOLOGIES INC(NEW|19.94
20170302|01748X102|ALGT|665|ALLEGIANT TRAVEL COMPANY COM|176.30
20170302|018522300|ALE|247|ALLETE INC NEW|67.19
20170302|01861B101|ALGGY|1483|ALLIANCE GLOBAL GROUP, INC. UN|12.61
20170302|01861G100|AHGP|99|ALLIANCE HOLDINGS GP LP COM UT|28.79
20170302|01877R108|ARLP|890|ALLIANCE RESOURCES PART L.P.|23.50
20170302|01881G106|AB|30|ALLIANCEBERNSTEIN HOLDING L.P.|23.50
20170302|018825109|NCZ|123|ALLIANZGI CONV & INC FND II CO|6.17
20170302|01883A107|NFJ|6235|ALLIANZGI NFJ DIVID INT & PREM|13.34
20170302|01890B106|ALLM|10090|ALLIANCE BIOENEGY PLUS INC|0.15
20170302|019222207|AHPI|15361|ALLIED HEALTHCARE PRODS INC CO|1.83
20170302|01973R101|ALSN|381|ALLISON TRANSMISSION HLDGS INC|37.11
20170302|01988P108|MDRX|405|ALLSCRIPTS HEALTHCARE SOLUTION|12.28
20170302|020002101|ALL|155|ALLSTATE CORP (THE)|82.69
20170302|020002804|ALLPRD|25|ALLSTATE CORP LEOPARDS REPSTG |26.87
20170302|02005N100|ALLY|693|ALLY FINANCIAL INC COM STK|22.87
20170302|020283305|AAU|22676|ALMADEN MINERALS LTD COM CLASS|1.16
20170302|02043Q107|ALNY|2786|ALYNLAM PHARMACEUTICALS INC|51.30
20170302|02052T109|ALDW|32|ALON USA PARTNERS LP UNIT LTD |9.55
20170302|02072E108|ALPE|3102|ALPHA-EN CORPORATION COMMON ST|1.90
20170302|02079K107|GOOG|499|ALPHABET INC CAP STK CL C|835.24
20170302|02079K305|GOOGL|173|ALPHABET INC CAP STK CL A|856.75
20170302|02082E205|AGD|11|ALPINE GLOBAL DYNAMIC DIVIDEND|9.67
20170302|02083A103|AWP|118|ALPHINE GLOBAL PREMIER PROPERT|5.70
20170302|021060207|AOD|405|ALPINE TOTAL DYNAMIC DIV FD CO|8.32
20170302|02153X108|AAMC|103|ALTISOURCE ASSET MANAGEMENT CO|73.55
20170302|02154R209|ANAS|3073|ALTERNATURALS INC|.
20170302|02208R106|AIMC|242|ALTRA INDUSTRIAL MOTION CORP C|40.35
20170302|02209S103|MO|374|ALTRIA GROUP,INC.|75.60
20170302|02209U108|ALTKY|879|ALTRAN TECHNOLOGIES SA SPONS A|1.58
20170302|022205108|AWCMY|2527|ALUMINA LTD ADS ( 4 ORD)|5.60
20170302|02300U205|AMBS|56738|AMARANTUS BIOSCIENCE HOLDINGS,|0.04
20170302|02301P205|AMAR|264|AMARILLO BIOSCIENCES INC COM N|0.21
20170302|02314H208|AZFL|99746400|AMAZONAS FLORESTAL LTD COM NEW|.
20170302|02319R300|ABHI|2539|AMBICOM HLDGS INC COM|.
20170302|02341R302|AMCRY|53934|AMCOR LTD ADR|43.25
20170302|023435209|AMDA|7950|AMEDICA CORP COM STK NEW (DE) |0.39
20170302|023512205|AGPDY|58|AMER SPORTS CORP SPONS CORP AD|12.00
20170302|02361D837|AILNP|15|AMEREN ILLINOIS CO|100.13
20170302|02376R102|AAL|17|AMERICAN AIRLINES GROUP INC CO|47.09
20170302|024013104|AAT|102|AMERICAN ASSETS TR INC COM STK|43.79
20170302|02475L105|AMBZ|12|AMERICAN BUSINESS BANK LA CAL |39.95
20170302|024835100|ACC|1153|AMERICAN CAMPUS COMMUNITIES IN|50.50
20170302|025308107|MLYCF|74846|AMERICAN CUMO MINING CORP. ORD|0.21
20170302|025676206|AEL|20|AMERICAN EQUITY INVESTMENT LIF|27.67
20170302|02665T306|AMH|2176|AMERICAN HOMES 4 RENT|23.41
20170302|02665T405|AMHPRA|153|AMERICAN HOMES 4 RENT PARTICIP|28.25
20170302|026874156|AIGWS|1004|AMERICAN INTL GROUP INC WTS|22.71
20170302|02752P100|AMID|4700|AMERICAN MIDSTREAM PTNERS LPCO|16.65
20170302|02874P103|AOBC|1687|AMERICAN OUTDOOR BRANDS CORP C|19.45
20170302|029899101|AWR|4|AMERICAN STATES WATER CO(HLDG |44.89
20170302|030111207|AMSC|2909|AMERICAN SUPERCONDUCTOR CORP S|6.22
20170302|03027X100|AMT|2602|AMERICAN TOWER CORP REIT (DE) |113.84
20170302|030506109|AMWD|199|AMERICAN WOODMARK CORP|88.90
20170302|03062T105|CRMT|2030|AMERICA'S CAR-MART INC|33.05
20170302|03074A102|ASRV|77|AMERISERV FINANCIAL INC|3.75
20170302|03074G109|ARREF|59850|AMERIGO RESOURCES LTD|0.47
20170302|03076C106|AMP|150|AMERIPRISE FINANCIAL, INC. COM|134.28
20170302|03076K108|ABCB|25|AMERIS BANCORP|48.00
20170302|030975106|APU|1563|AMERIGAS PRTNRS LP UTS(RP COMM|46.84
20170302|03114B102|AMXEF|325|AMEX EXPL INC (CANADA)|0.14
20170302|031146103|AMFE|80000|AMFIL TECHNOLOGIES INC COM STK|0.02
20170302|031162100|AMGN|4278|AMGEN INC|178.24
20170302|03152W109|FOLD|1818|AMICUS THERAPEUTICS INC COM ST|7.60
20170302|032108409|DIVO|1542|AMPLIFY ETF TR YIELDSHARES CWP|26.70
20170302|03211L102|BETR|200|AMPLIFY SNACK BRANDS INC COM|9.92
20170302|032332504|ASYS|2|AMTECH SYSTEMS INC|6.48
20170302|032359309|AFSI|288|AMTRUST FINANCIAL SERVICES, IN|23.17
20170302|032359408|AFSIPRA|2222|AMTRUST FINL SVCS INC PFD SER |24.26
20170302|032654105|ADI|2978|ANALOG DEVICES INC|83.76
20170302|032724106|ANAB|46|ANAPTYSBIO INC COM STK (DE)|23.07
20170302|032797300|AVXL|24511|ANAVEX LIFE SCIENCES CORP|5.96
20170302|034164103|ANDE|27|ANDERSONS INC (THE)|40.40
20170302|03462W104|ANGGY|311|ANGANG STL CO LTD SPONSORED AD|32.10
20170302|034754101|ANGI|564|ANGIES LIST INC COM STK (DE)|5.47
20170302|03486T202|ANGPY|342|ANGLO AMERN PLATINUM (SOUTH AF|3.92
20170302|035128206|AU|4|ANGLOGOLD ASHANTI LIMITEDADS (|11.08
20170302|035255108|ANIK|1897|ANIKA THERAPEUTICS INC|46.83
20170302|035710706|NLYPRC|100|ANNALY CAP MGMT INC PFD STK SE|24.83
20170302|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|12.30
20170302|03634M208|ANSLY|13861|ANSELL LTD SPON ADR (AUSTRIALI|65.07
20170302|03662P107|ANPDY|3400|Anta Sports Products Limited U|76.16
20170302|03662Q105|ANSS|145|ANSYS INC|108.36
20170302|03673L103|AM|250|ANTERO MIDSTREAM PARTNERS LP U|34.94
20170302|036752202|ANTX|11|ANTHEM INC CORP UNIT|50.43
20170302|037400108|AOZOY|70|AOZORA BANK LTD SPONS ADR (JAP|73.62
20170302|037411105|APA|526|APACHE CORP|52.95
20170302|03748R101|AIV|1976|APARTMENT INVST & MGMT CO|46.02
20170302|03748R762|AIVPRA|100|APARTMENT INVT & MGMT CO PFD C|26.19
20170302|037833100|AAPL|945|APPLE INC;COM NPV|139.79
20170302|03784Y200|APLE|4827|APPLE HOSPITALITY REIT INC COM|19.79
20170302|03815U201|APDN|56475|APPLIED DNA SCIENCES, INC. NEW|1.85
20170302|038222105|AMAT|4737|APPLIED MATERIALS INC|36.85
20170302|03832V307|APRI|3139|APRICUS BIOSCIENCES, INC COM N|2.88
20170302|03834A103|AREX|6918|APPROACH RES INC COM STK (DE) |2.71
20170302|03835L108|APVO|670|APTEVO THERAPEUTICS INC COM|2.02
20170302|03836W103|WTR|35|AQUA AMERICA, INC.|31.68
20170302|03837J101|AQMS|2700|AQUA METALS INC COM STK (DE)|17.61
20170302|03841G101|AQARF|3000|Aquila Resources Inc Ordinary |0.19
20170302|03842B101|AQXP|191|AQUINOX PHARMACEUTICALS INC|17.86
20170302|03842K200|AQB|4|AQUABOUNTY TECHNOLOGIES INC CO|14.65
20170302|03852X100|ARLZ|650|ARALEZ PHARMACEUTICALS INC|4.06
20170302|03874P101|PETX|4099|ARATANA THERAPEUTICS INC COM S|6.78
20170302|03879J100|ABUS|4043|ARBUTUS BIOPHARMA CORP COM STK|2.70
20170302|038923108|ABR|850|ARBOR REALTY TRUST INC|7.37
20170302|03937X109|ACKAY|948|Arcelik A S Unsponsored ADR (T|29.48
20170302|03939W109|ARTH|513|ARCH THERAPEUTICS INC|0.64
20170302|03957W106|AROC|44907|ARCHROCK INC|13.90
20170302|03965L100|ARNC|63|ARCONIC INC COM STK (PA)|29.54
20170302|039670104|ACAT|3655|ARCTIC CAT INC|18.49
20170302|039697107|ARDX|782|ARDELYX INC COM STK (DE)|14.20
20170302|040047102|ARNA|422|ARENA PHARMACEUTICALS, INC.|1.60
20170302|04014Y101|ARES|1324|ARES MGMT L.P. COM UNIT REPSTG|22.00
20170302|04014Y200|ARESPRA|17|ARES MGMT LP PFD UNIT SER A|26.05
20170302|04016A101|ARNGF|98779|ARGONAUT GOLD LTD ORD SHS (CDA|1.67
20170302|04016E103|PNXLF|46|ARGENTINA LITHIUM & ENERGY COR|0.17
20170302|040221103|ARGS|642796|ARGOS THERAPEUTICS INC COM|1.20
20170302|040413106|ANET|25|ARISTA NETWORKS INC COM|120.64
20170302|040521106|WLDVF|10172|ARIZONA MNG INC COM (CDA)|2.07
20170302|041356205|AI|27|ARLINGTON ASSET INVT CORP CL A|14.78
20170302|041904103|AAMTF|274504|ARMADA MERCANTILE LTD (F)|0.03
20170302|04208T108|AHH|90|ARMADA HOFFLER PROPERTIES, INC|14.06
20170302|04247X102|AWI|406|ARMSTRONG WORLD INDUSTRIES INC|47.15
20170302|04269N107|ARYC|13281|Arrayit Corporation Common Sto|.
20170302|04269X105|ARRY|4440|ARRAY BIOPHARMA INC|11.69
20170302|04273H104|GYLD|13157|ARROW ETF TR ARROW DOW JONES G|19.06
20170302|042744102|AROW|1087|ARROW FINANCIAL CORP|35.40
20170302|04280A100|ARWR|89590|ARROWHEAD PHARMACEUTICALS INC |2.33
20170302|043113208|ARTNA|195|ARTESIAN RES CORP CL-A|33.75
20170302|04316A108|APAM|540|ARTISAN PARTNERS ASSET MGMT IN|28.30
20170302|04338X102|ARZTY|1975|ARYZTA AG, ZUERICH UNSPONSORED|16.01
20170302|043400100|AHKSY|4109|ASAHI KASEI CORPORATION ADR|19.37
20170302|04341Y105|AKG|416|ASANKO GOLD INC COM STK (CDA) |2.72
20170302|04351G101|ASNA|15459|ASCENA RETAIL GROUP INC COM|4.45
20170302|04351P101|ASND|1020|ASCENDIS PHARMA A/S SPONSORED |29.55
20170302|043635408|ASTI|391379|ASCENT SOLAR TECHNOLOGIES INC |.
20170302|044102101|AHP|44|ASHFORD HOSPITALITY PRIME INC |12.90
20170302|044103109|AHT|174|ASHFORD HOSPITALITY TRUST INC |6.55
20170302|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|6.26
20170302|04521N101|ASCCY|63|ASICS CORPORATION AMERICAN DEP|17.47
20170302|04521X109|AEEX|21750|ASIA EQUITY EXCHANGE GROUP INC|0.84
20170302|04530Y106|APNHY|3507|ASPEN PHARMACARE HOLDINGS PLC |21.61
20170302|045387107|ASAZY|13203|Assa Abloy AB Unsponsored ADR |9.82
20170302|045396108|ASMB|4|ASSEMBLY BIOSCIENCES INC COM|21.16
20170302|04545K109|ARZGY|1031|Assicurazioni Generali Spa Ord|7.25
20170302|045487105|ASB|238|ASSOCIATED BANC CORP|26.50
20170302|045519402|ASBFY|3|ASSOCIATED BRITISH FD PLC ADR |32.24
20170302|04621X108|AIZ|143|ASSURANT INC|100.85
20170302|04624N107|AST|3646|ASTERIAS BIOTHERAPEUTICS, INC.|3.80
20170302|04624N115|ASTWS|807|ASTERIAS BIOTHERAPEUTICS INC W|0.39
20170302|046265104|AF|15|ASTORIA FINANCIAL CORP|18.94
20170302|04649U102|ASUR|96|ASURE SOFTWARE, INC COM|11.14
20170302|046491106|ATADF|7725|ATAC RESOURCES LTD (CDA)|0.32
20170302|046513107|ATRA|997|ATARA BIOTHERAPEUTICS INC COMM|16.50
20170302|04685W103|ATHN|3356|ATHENAHEALTH, INC. COM|117.22
20170302|048173108|ATASY|23|Atlantia SPA Unsponsored ADR (|11.78
20170302|04878Q863|AT|11002|ATLANTIC PWR CORP ORD SHS (CDA|2.40
20170302|049431109|ATLT|400|ATLAS TECHNOLOGY INTL INC|0.25
20170302|049560105|ATO|172|ATMOS ENERGY CORP|78.62
20170302|04963C209|ATRC|63|ATRICURE, INC.|18.95
20170302|05070F308|AUKNY|7080|AUCKLAND INTERNATIONAL AIRPORT|26.18
20170302|05070R104|BOLD|414|AUDENTES THERAPEUTICS INC COM |15.65
20170302|05154M203|ARSN|4527|AUREUS INC COM NEW|0.03
20170302|05156V102|AUPH|15569|AURINIA PHARMACEUTICALS INC OR|3.71
20170302|052108206|ASCK|46442|AUSCRETE CORP|.
20170302|052528304|ANZBY|143|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.75
20170302|05275N205|ABTL|5|AUTOBYTEL INC COM NEW|12.71
20170302|052769106|ADSK|296|AUTODESK INC (DE)|88.93
20170302|05277E104|ATDRY|4002|AUTO TRADER GROUP PLC ADR (NY)|1.24
20170302|05278C107|ATHM|90|AUTOHOME INC ADR REPST CL A (C|34.94
20170302|052800109|ALV|1978|AUTOLIV INC|105.15
20170302|053015103|ADP|975|AUTOMATIC DATA PROCESSING|104.53
20170302|053332102|AZO|1726|AUTOZONE INC|738.97
20170302|05334N204|AUXO|100|AUXILIO INC|3.71
20170302|05337M104|AVDL|119|AVADEL PHARMACEUTICALS PLC SPO|10.42
20170302|05350Y100|AVTO|353000|Avantogen Oncology, Inc. Commo|.
20170302|05351W103|AGR|100|AVANGRID INC COM|43.70
20170302|05358E106|ACP|37|AVENUE INCOME CR STRATEGIES FD|14.39
20170302|05366U100|AVXS|866|AVEXIS INC COM STK (DE)|65.15
20170302|053792107|AVMXY|2145|AVITA MEDICAL LTD. SPONSORED A|1.68
20170302|05382A104|AVVIY|10687|AVIVA PLC ADR REP 2 ORD SHS (G|12.49
20170302|053843207|AVOA|5|AVOCA LLC COMMON STOCK UNIT ME|1184.05
20170302|053906103|ASM|387|AVINO SILVER & GOLD MINES LTD |1.76
20170302|05453A108|AVPMF|1000|AVRUPA MINERALS, LTD. ORDINARY|0.09
20170302|05463V100|AXIM|4007|AXIM BIOTECHNOLOGIES, INC COMM|8.68
20170302|05463W108|AIOM|2092|AXIOM HLDGS INC|1.58
20170302|05463X106|AXGN|489|AXOGEN, INC. COMMON STOCK|10.65
20170302|054754205|AYTU|2|AYTU BIOSCIENCE INC|0.93
20170302|05477Q105|AZIHY|142|AZIMUT HLDNG SPA UNSPONSORED A|34.03
20170302|054937107|BBT|890|BB&T CORPORATION|49.70
20170302|054937206|BBTPRD|50|BB&T CORP DEP SHS REPSTG 1/100|25.07
20170302|054937404|BBTPRE|83|BB&T CORPORATION DEP SHS REPST|25.02
20170302|054937800|BBTPRG|99|BB&T CORP DEP SHS REPSTG 1/100|24.66
20170302|05502L105|AZRX|4854|AZURRX BIOPHARMA INC COM|4.12
20170302|055262505|BASFY|582|BASF SE COMMON STOCK|94.80
20170302|05530H100|BBAVY|1022|BBA Aviation Plc Unsponsored A|18.81
20170302|05544A109|BGSF|38|BG STAFFING INC COMMON STOCK|13.42
20170302|05545E209|BBL|68317|BHP BILLITON P/C SPONS ADR|33.64
20170302|05561Q201|BOKF|173|BOK FINL CORP|84.81
20170302|05561Q300|BOKFL|435|BOK FINL CORP SUB NTS|24.44
20170302|055622104|BP|400|BP PLC ADS(RP 6 ORD)|34.23
20170302|055630107|BPT|57451|BP PRUDHOE BAY ROYALTY TR|20.15
20170302|055645303|BRT|659|BRT REALTY TRUST SBI|8.47
20170302|05565A202|BNPQY|1517|BNP PARIBAS SPONS ADR|30.40
20170302|05566T101|BNCN|10000|BNC BANCORP (NC)|36.70
20170302|05566U108|BOFI|1765|BOFI HOLDING, INC.|32.11
20170302|05566U306|BOFIL|27|BOFI HLDG INC SUB NT (DE)|25.80
20170302|05580M207|RILYL|100|B RILEY FINANCIAL INC 7.5% SR |26.33
20170302|055936108|BNCC|7600|BNCCORP INC|25.65
20170302|05605H100|BWXT|14020|BWX TECHNOLOGIES INC COM STK (|48.01
20170302|056155104|BCKIY|67|BABCOCK INTL GROUP PLC UNSPON |11.53
20170302|056525108|BMI|2438|BADGER METER INC|36.75
20170302|056736101|BDCI|5669|BAHAMAS DEV CORP COM|0.37
20170302|056752108|BIDU|3009|BAIDU INC SPON ADR RPTNG ORD S|175.33
20170302|057755209|BWINB|38|BALDWIN & LYONS INC CL-B|24.20
20170302|05845R306|BAFYY|4614|BALFOUR BEATTY PLC SPONSORED A|6.96
20170302|058498106|BLL|100|BALL CORP|75.00
20170302|058586108|BLDP|17331|BALLARD POWER SYS INC|2.00
20170302|05945F103|BANF|104|BANCFIRST CORP|97.00
20170302|059460303|BBD|25562|BANCO BRADESCO ADS REP ONE PFD|10.68
20170302|059460402|BBDO|124|BANCO BRADESCO SA|10.26
20170302|059520106|BCH|44|BANCO DE CHILE ADS (REP 600 SH|73.32
20170302|05961W105|BMA|900|BANCO MACRO S.A. ADS (EA REPTS|80.72
20170302|05967A107|BSBR|166427|BANCO SANTANDER BRASIL SA ADS |11.14
20170302|05968U102|BPESY|301|BANCO POPULAR ESPANOL SA MADRI|3.60
20170302|059692103|BXS|28|BANCORPSOUTH INC|32.30
20170302|05970D106|BNCDY|8|BANCA MEDIOLANUM S P A ADR (IT|13.36
20170302|05990K106|BANC|1746|BANC CALIF INC|20.55
20170302|05990K874|BANCPRE|3283|BANC CALIF INC DEP SHS REPS 1/|25.65
20170302|059915108|BKJ|168|BANCORP OF NEW JERSEY INC COM |14.50
20170302|060505104|BAC|7178|BANK OF AMERICA CORP|25.50
20170302|060505583|BMLPRL|1|BK OF AMERICA DEP SHS RPSTG|22.91
20170302|060505740|BACPRI|1308|Bank Amer Corp Dep Sh Repstg 1|26.00
20170302|060505831|BACPRD|23|BK OF AMER CORP DEPO SHS REPTS|25.22
20170302|06211J100|BFNC|142|BANK FIRST NATL CORP NEW COM S|35.00
20170302|062510300|BKHYY|112415|BANK HAPOALIM BM SPONSORED ADR|31.05
20170302|062540109|BOH|71|BANK OF HAWAII CORPORATION|87.10
20170302|063671101|BMO|1318|BANK OF MONTREAL|76.44
20170302|063904106|OZRK|34|BANK OF THE OZARKS INC|56.45
20170302|064058209|BKPRC|115|BANK NEW YORK MELLON CORP DEP |25.05
20170302|064149107|BNS|341|BANK OF NOVA SCOTIA (F)|59.06
20170302|06424J103|BOCH|1|BANK OF COMMERCE HOLDINGS (CA)|10.20
20170302|064428105|BPHLY|75|BANK OF THE PHILIPPINE ISLANDS|37.61
20170302|065066102|BKSC|106|BANK OF SOUTH CAROLINA CORP|20.20
20170302|06647F102|RATE|78|BANKRATE, INC COM|11.45
20170302|06652K103|BKU|153|BANKUNITED INC COM STK (DE)|40.84
20170302|06652V208|BANR|30|BANNER CORP COM STK NEW (WA)|60.78
20170302|066800103|BAA|3654|BANRO CORPORATION|0.13
20170302|06738C778|DJP|16491|BARCLAYS BK PLC IPATH BLOOMBER|24.43
20170302|06738C786|OIL|220|BARCLAYS BANK PLC IPATH EXCH T|6.10
20170302|06738E204|BCS|3800|BARCLAYS PLC ADS =4 ORDINARY U|11.35
20170302|06738G407|JJM|111|BARCLAYS BK PLC IPATH BLOOMBER|26.09
20170302|06739F119|JJN|197|BARCLAYS BK PLC IPATH BLOOMBER|13.37
20170302|06739H214|SGG|502|BARCLAYS BK PLC IPATH BLOOMBER|43.26
20170302|06739H313|NIB|315|BARCLAYS BK PLC IPATH BLOOMBER|23.50
20170302|06739H362|BCSPRD|144|Barclays Bank Plc Sponsored AD|25.93
20170302|06739H453|JEM|60|IPATH GEMS INDEX ETN|28.75
20170302|06740L451|DTYS|44101|BARCLAYS BK PLC IPATH US 10 YR|19.77
20170302|06740L592|XXV|3|BARCLAYS BANK PLC IPATH INV S&|36.44
20170302|06740P130|CHOC|93|BARCLAYS BK PLC IPATH PURE BET|28.83
20170302|06740P213|NINI|220|BARCLAYS BK PLC IPATH PURE BET|18.53
20170302|06740Q252|VXX|340|BARCLAYS BK PLC IPATH S&P 500 |18.05
20170302|06741L609|XVZ|94|BARCLAYS BK PLC IPATH S&P DYNA|27.12
20170302|06742A669|CAPE|831|BARCLAYS BK PLC BARCLAYS ETN+ |104.24
20170302|06742C129|FEEU|7|BARCLAYS BK PLC BARCLAYS ETN+ |96.46
20170302|06742W570|TAPR|381|BARCLAYS BK PLC BARCLAYS INVER|26.91
20170302|06744M836|FLEU|472|BARCLAYS BANK PLC BARCLAYS ETN|116.46
20170302|06759X107|MCI|200|BARINGS CORPORATE INVS COM (MA|15.00
20170302|067901108|ABX|7721|BARRICK GOLD CORP|18.91
20170302|06846N104|BBG|3990|BILL BARRETT CORPORATION|5.62
20170302|06985P118|P118REORGPAY|9541|BASIC ENERGY SVCS INC NEW WTS |0.01
20170302|070490206|BCCEF|356|BACTECH ENVIRONMENTAL CORP ORD|0.03
20170302|07317Q105|BTE|17063|BAYTEX ENERGY CORP (CDA)|3.65
20170302|07331L108|BBTH|2442|BBOOTH, INC. NEW COMMON STOCK |0.11
20170302|073320103|BESIY|160|BE SEMICONDCTR INDS NV NY REGS|38.13
20170302|073685109|BECN|455|BEACON ROOFING SUPPLY, INC.|46.54
20170302|07384R408|BRCOQ|6464|THE BEARD CO. (NEW)|.
20170302|074327107|BFDRF|20598|BEAUFIELD RESOURCES INC ORD SH|0.12
20170302|07556Q881|BZH|1110|BEAZER HOMES USA INC NEW|12.52
20170302|075887109|BDX|470|BECTON DICKINSON & CO|185.34
20170302|07725L102|BGNE|479|BEIGENE LTD SPONSORED ADR (CYM|40.42
20170302|078771102|BLPH|70026|BELLEROPHON THERAPEUTICS INC C|1.30
20170302|079481107|BLCM|13|BELLICUM PHARMACEUTICALS INC C|12.66
20170302|081437105|BMS|26|BEMIS INC|50.04
20170302|08171T102|BNCL|209|BENEFICIAL BANCORP INC COM STK|16.65
20170302|08180D106|BNFT|1082|BENEFITFOCUS INC COM|27.20
20170302|082053117|BNTCW|200|BENITEC BIOPHARMA LTD WT PUR S|0.51
20170302|082053307|BNTC|31428|BENITEC BIOPHARMA LT (AUSTRALI|2.64
20170302|084423409|WRBPRB|969|BERKLEY W.R. CORP 5.625 SUB DE|24.35
20170302|084423607|WRBPRD|200|BERKLEY W R CORP SUB DEB (DE) |24.73
20170302|084680107|BHLB|15|BERKSHIRE HILLS BANCORP INC|36.35
20170302|086516101|BBY|94881|BEST BUY CO INC|42.14
20170302|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20170302|088606108|BHP|76888|BHP BILLITON LIMITED ADS ( 2 O|38.82
20170302|08861Q103|BZQIY|578|Bezeq The Israeli Telecommunic|9.16
20170302|088836309|BDVSY|2168|BIDVEST GROUP LTD SPON ADR NEW|23.89
20170302|08915P101|BGFV|431|BIG 5 SPORTING GOODS CORP|15.20
20170302|089302103|BIG|136905|BIG LOTS INC.|51.98
20170302|09056U107|BICB|13224|BIOCUBE, INC. COMMON STOCK|0.12
20170302|09058V103|BCRX|176|BIOCRYST PHARMACEUTICALS INC|6.86
20170302|09060J106|BDSI|1167|BIODELIVERY SCIENCES INTL INC |2.03
20170302|09061H307|BMRA|4000|BIOMERICA INC|2.48
20170302|09062X103|BIIB|2179|BIOGEN INC|293.26
20170302|090684200|BSEM|190|BIOSTEM TECHNOLOGIES INC COM N|9.00
20170302|09069N108|BIOS|3586|BIOSCRIP, INC.|1.51
20170302|090697103|BIREF|21350|BIRCHCLIFF ENERGY LTD NEW (CAN|5.51
20170302|09070Y101|BMSPF|1100|Biomass Secure Power Inc Ordin|0.02
20170302|09072Q106|BIOA|12894|BIOAMBER INC, COM STK|3.44
20170302|09072Q114|BIOAWS|1300|BIOAMBER INC WARRANT|0.11
20170302|09072V204|BIOC|170990|BIOCEPT INC COM NEW|2.28
20170302|09072X101|BPMX|94|BIOPHARMX CORP COM (NV)|0.46
20170302|09073C106|BICX|89116|BIOCORRX INC. COMMON STOCK|0.09
20170302|09073M104|TECH|2968|BIO-TECHNE CORP COM|108.20
20170302|09073N102|BSGM|2188|BIOSIG TECHNOLOGIES, INC. COMM|1.54
20170302|09073X100|ONOV|8834|BIONOVELUS INC|0.11
20170302|09074A109|BNKL|6998|BIONIK LABORATORIES CORP|0.69
20170302|09074B107|BHTG|5781|BIOHITECH GLOBAL INC|3.44
20170302|09074F108|BIVI|519|BIO VIE INC|0.29
20170302|09074H104|BTCY|1268|BIOTRICITY INC COM (NV)|2.45
20170302|09075E100|BIVV|85|BIOVERATIV INC OM|53.41
20170302|09088U109|BGI|519|BIRKS GROUP INC CL A COM STK (|1.78
20170302|091727107|BITA|15317|BITAUTO HOLDINGS LTD SPONSORED|19.53
20170302|09180C106|BJRI|50|BJ'S RESTAURANTS INC|36.75
20170302|09214X100|BKFS|7|BLACK KNIGHT FINL SVCS INC CL |38.35
20170302|09228A104|BKBEF|41384|BLACKBIRD ENERGY, INC. ORDINAR|0.42
20170302|09228F103|BBRY|34615|BLACKBERRY LTD COM STK (CDA)|6.89
20170302|09238E104|HAWK|1207|BLACKHAWK NETWORK HLDGS INC CO|37.05
20170302|09239B109|BL|9227|BLACKLINE INC COM|28.90
20170302|092479104|BYM|458|BLACKROCK MUNI INC QUAL TR COM|14.02
20170302|09248C106|BPK|300|BLACKROCK MUNICIPAL 2018 TERM |15.08
20170302|09248K108|BLH|3000|BLACKROCK N.Y. MUNI 2018 TRM T|14.98
20170302|09248L106|BNY|4|BLACKROCK NEW YORK MUNICIPAL I|14.44
20170302|09249A109|BLJ|87|BLACKROCK NEW JERSEY MUNI BD T|14.66
20170302|09249C105|BJZ|966|BLACKROCK CALIF MUNI 2018 TRM |15.06
20170302|09249E101|BHK|738|BLACKROCK CORE BOND TRUST|13.35
20170302|09250G102|BAF|68|BLACKROCK MUNI INC INVT QUAL T|14.47
20170302|09250M109|BFO|529|BLACKROCK FLORIDA MUN 2020 TER|15.01
20170302|09250U101|BGR|3281|BLACKROCK ENERGY AND RESOURCES|14.29
20170302|092501105|BOE|110|BLACKROCK GLOBAL OPPORTUNITIES|12.43
20170302|09251A104|BDJ|1383|BLACKROCK ENHANCED EQUITY DIVI|8.55
20170302|09251U100|BLKPF|556|BlackPearl Resources Inc. Ordi|1.14
20170302|092524107|BGY|1|BLACKROCK INTERNATIONAL GROWTH|5.78
20170302|09253P109|MUH|915|BLACK ROCK MUNI HOLDINGS FUND |15.16
20170302|09253R105|MVF|1640|BLACKROCK MUNIVEST FUND, INC. |9.88
20170302|09253T101|MVT|1|BLACKROCK MUNIVEST FUND II|16.17
20170302|09254G108|MQT|160|BLACKROCK MUNI YIELD QUALITY F|12.87
20170302|09254M105|MYC|400|BLACKROCK MUNI YIELD CALIFORNI|15.53
20170302|09254R104|MYF|490|BLACKROCK MUNIYIELD INVESTMENT|15.42
20170302|09255P107|HYT|3213|BLACKROCK CORP HIGH YLD FD INC|11.18
20170302|09255X100|FRA|1|BLACKROCK FLTG RT INCM STRATEG|14.84
20170302|09256A109|CII|1693|BLACKROCK ENHANCED CAP & INCOM|14.49
20170302|09257A108|BCX|8506|BLACKROCK RES & COMMODITIES|8.64
20170302|09257D102|BGX|100|BLACKSTONE / GSO LONG SHORT CR|16.36
20170302|09257P105|BTT|1003|BLACKROCK MUNICIPAL 2030 TARGE|22.55
20170302|09257W100|BXMT|554|BLACKSTONE MORTGATE TRUST INC |30.96
20170302|09258A107|BIT|1168|BLACKROCK MULTI-SECTOR INCOME |17.59
20170302|09258P104|BGIO|339635|BLACKROCK 2022 GLOBAL INCOME O|10.04
20170302|093152106|BKIT|4409|BLAKE INSOMNIA THERAPEUTICS IN|0.65
20170302|093698108|BDR|9843|BLONDER TONGUE LABORATORIES|0.71
20170302|095207106|BDIC|363|BLOW & DRIVE INTERLOCK CORP CO|0.38
20170302|095226106|BLXX|626|BLOX INC COM STK (NV)|0.20
20170302|09531B302|BCYP|12515|BLUE CALYPSO INC|0.17
20170302|09578R103|NILE|55|BLUE NILE INC|40.71
20170302|09609G100|BLUE|6007|BLUEBIRD BIO INC COM STK (DE) |92.80
20170302|09625Q207|BLSFY|5|BLUESCOPE STEEL LTD UNSPONSORE|47.21
20170302|09627Y109|BPMC|584|BLUEPRINT MEDICINES CORP COM|34.98
20170302|097488100|BOJA|575|BOJANGLES INC COM|21.25
20170302|09767T100|BOLC|700|BOLLENTE COMPANIES, INC. COMMO|0.51
20170302|097751200|BDRBF|83|BOMBARDIER INC CL-B (F)|1.79
20170302|097793103|BCEI|3441|BONANZA CREEK ENERGY INC COM S|1.80
20170302|097929103|BMBPY|1100|BOMBRIL S A SPONS ADR(REP/PF) |0.71
20170302|09853T105|BHOOY|103|BOOHOO.COM PLC UNSPONSORED AME|38.24
20170302|09950M300|BRLXF|64|BORALEX INC CL A (NEW)|15.42
20170302|099502106|BAH|10|BOOZ ALLEN HAMILTON HLDG CORP |36.19
20170302|10010U100|BSDGY|696|BOSIDENG INTERNATIONAL HLDGS L|4.44
20170302|100557107|SAM|330|BOSTON BEER CO INC (THE) CL-A |160.80
20170302|101119105|BPFH|943|BOSTON PRIVATE FINL HLDGS INC |17.85
20170302|101121101|BXP|1599|BOSTON PROPERTIES INC.|137.84
20170302|101205102|BWEL|6|BOSWELL CO. J.G.|665.00
20170302|10211F100|BVX|7679|BOVIE MEDICAL CORP|3.27
20170302|10316T104|BOX|195|BOX INC CL A COM STK (DE)|18.26
20170302|10501E201|BCLI|90|BRAINSTORM CELL THERAPEUTICS I|4.33
20170302|105105209|BXBLY|110273|BRAMBLES LTD (AUSTRALIA)|14.17
20170302|105368203|BDN|2264|BRANDYWINE REALTY TST|16.78
20170302|10552T107|BRFS|80|BRF-BRASIL S.A. ADS ((EACH RPS|12.96
20170302|105532105|BAK|450|BRASKEM S.A. ADS (EA REPTG FOU|21.16
20170302|10554B104|LND|2492|BRASILAGRO BRAZILIAN AGRIC REA|3.71
20170302|10568D203|BVTK|126505|BRAVATEK SOLUTIONS I INC COM N|.
20170302|10639L101|BTHCF|18114|BREATHTEC BIOMEDICAL INC CL A |0.20
20170302|106776107|BBEPQ|4470|BREITBURN ENERGY PARTNERS LP C|0.18
20170302|106787104|BFDI|4583|BREKFORD CORP COM STK (DE)|0.12
20170302|107180101|BNTGY|636|BRENNTAG AG UNSPONORED ADR (DE|11.61
20170302|10807Q304|BLIN|3992|BRIDGELINE DIGITAL INC COM NEW|0.72
20170302|108441205|BRDCY|3535|BRIDGESTONE CORP. LTD ADR|19.84
20170302|109043109|BGG|1|BRIGGS & STRATTON CORP|22.24
20170302|10921T101|BCOV|323|BRIGHTCOVE, INC COM|8.50
20170302|10949Q204|BCAUY|32|BRILLIANCE CHINA AUTOMOTIVE HL|79.61
20170302|110122108|BMY|300|BRISTOL MYERS SQUIBB COMPANY|57.18
20170302|110448107|BTI|2175|BRITISH AMERN TOB PLC SPONSORE|64.30
20170302|110828100|BTLCY|750|BRITISH LAND CO PLC SPONSORED |7.66
20170302|11120U105|BRX|1225|BRIXMOR PPTY GROUP INC COM STK|23.12
20170302|11133B409|BSFT|498|BROADSOFT INC COM STK (DE)|43.30
20170302|11133T103|BR|297|BROADRIDGE FINL SOLUTIONS INC |70.60
20170302|111412706|BVSN|407|BroadVision, Inc. New Common S|5.50
20170302|11273Q109|INF|632|BROOKFIELD GLOBAL LISTED INFRA|13.90
20170302|11373M107|BRKL|388|BROOKLINE BANCORP INC DEL|16.15
20170302|115236101|BRO|313|BROWN & BROWN,INC|43.87
20170302|115637100|BFA|263|BROWN-FORMAN CORP CL-A|50.00
20170302|11687Q109|BCUCY|15|BRUNELLO CUCINELLI S P A UNSPO|10.45
20170302|117665109|BMTC|100|BRYN MAWR BANK CORP|42.00
20170302|11777J304|BTDG|96300|B2Digital, Inc. New Common Sto|.
20170302|11777Q209|BTG|75016|B2Gold Corp Common shares (Can|3.19
20170302|118230101|BPL|175|BUCKEYE PARTNERS L.P. INT UNIT|69.75
20170302|120076104|BBW|548|BUILD-A-BEAR WORKSHOP INC|8.90
20170302|12008R107|BLDR|1283|BUILDERS FIRST SOURCE, INC.|14.54
20170302|12021A107|BFGC|19699|BULLFROG GOLD CORP COM STK (DE|0.09
20170302|12082W204|BURBY|1280|BURBERRY GROUP PLC SPONSORED A|21.82
20170302|120831102|BUR|399|BURCON NUTRASCIENCE CORP COM|1.73
20170302|123720104|BUKS|2255|BUTLER NATIONAL CORP|0.26
20170302|12429U101|BZZUY|8|Buzzi Unicem Spa Unsponsored A|12.71
20170302|12467B114|CAJSW|762|C&J ENERGY SVCS INC|17.00
20170302|124765108|CAE|24|CAE INC|15.39
20170302|12479G101|CBFV|291|CB FINANCIAL SERVICES INC|26.25
20170302|12481E102|CBBC|97|CBBC BANCORP COM|16.60
20170302|124830100|CBL|2023|CBL &ASSOCIATES PROPERTIES INC|9.97
20170302|124830803|CBLPRE|1804|CBL & ASSOC PPTYS INC. DEPOSIT|24.74
20170302|12495U100|CBTC|80|CBT FINANCIAL CORP|29.75
20170302|12503M108|CBOE|63|CBOE HLDGS INC COM STK (DE)|79.30
20170302|125071100|CDI|1|C D I CORP|8.95
20170302|12508A307|CDII|2246|CD INTL ENTERPRISES INC|.
20170302|12508E101|CDK|24913|CDK GLOBAL INC COM|66.63
20170302|12514G108|CDW|94|CDW COPR COM STK (DE)|59.78
20170302|125269100|CF|121|CF INDUSTRIES HOLDINGS, INC.|32.15
20170302|12545M207|CHYHY|3217|CHR HANSEN HLDG A/S SPONSORED |29.98
20170302|125581801|CIT|328|CIT GROUP INC NEW (DE)|43.93
20170302|12572Q105|CME|37648|CME GROUP, INC|127.00
20170302|125896100|CMS|788|CMS ENERGY CORP|44.13
20170302|125906107|CSS|4|CSS INDUSTRIES INC|24.64
20170302|12592V100|CNXC|4606|CNX COAL RES LP COM UIT REPSTG|16.70
20170302|126132109|CEO|1162|CNOOC LTD ADS (REP 100 CL H SH|118.97
20170302|12620R105|CNPAY|186|CNP Assurances SA Unsponsored |9.47
20170302|12621E103|CNO|15|CNO FINANCIAL GROUP INC COM ST|21.26
20170302|12626F105|CRHM|216|CRH MEDICAL CORP ORDINARY SHAR|7.35
20170302|12626K203|CRH|15020|CRH PLC ADR|35.10
20170302|12628R107|CSBB|22|CSB BANCORP INC (OH)|29.75
20170302|12633T106|CSYJY|617|CSE GLOBAL LTD UNSPONSORED ADR|3.62
20170302|12637N204|CSLLY|6145|CSL LTD SPONSORED ADR (AUS)|45.19
20170302|126402106|CSWI|290|CSW INDUSTRIALS INC|37.60
20170302|126408103|CSX|10923|CSX CORP|49.21
20170302|12648L601|CTIC|1150|CTI BIOPHARMA CORP COM STK (WA|4.33
20170302|12649L105|AFTY|1251|CSOP ETF TR FTSE CHINA A50 ETF|14.01
20170302|12649L303|HAHA|6|CSOP ETF TR CHINA CSI 300 A-H |28.02
20170302|126534106|CUNB|583|CU BANCORP (CA) COMMON STOCK|40.00
20170302|126600105|CVBF|404|CVB FINANCIAL CORP|24.56
20170302|12662P108|CVI|6464|CVR ENERGY INC COM STK (DE)|23.57
20170302|12663P107|CVRR|1722|CVR REFNG LP COM UNIT REPSTG L|10.90
20170302|126632108|CRRVF|160400|CVR MED CORP COM (CAN)|0.40
20170302|126650100|CVS|72|CVS HEALTH CORPORATION (DE)|80.70
20170302|12673A108|CYS|804|CYS INVTS INC COM STK (MD)|7.89
20170302|12673P105|CA|5415|CA, INC.|32.75
20170302|127097103|COG|2226|CABOT OIL & GAS CORP|22.61
20170302|12718M208|CAFN|6500|CACHET FINL SOLUTIONS INC COM |3.80
20170302|127387108|CDNS|520|CADENCE DESIGN SYS INC|31.31
20170302|127686103|CZR|1335|CAESARS ENTERTAINMENT CORP|9.70
20170302|12803K109|CAIXY|37938|CAIXABANK UNSPONSORED ADR (SPA|1.20
20170302|128030202|CALM|4409|CAL-MAINE FOODS INC|38.10
20170302|128117108|CHI|129|CALAMOS CONV OPPORTUNITIES & I|11.07
20170302|128118106|CGO|3|CALAMOS GLOBAL TOTAL RETURN FU|11.60
20170302|128246105|CVGW|321|CALAVO GROWERS INC|55.95
20170302|129584108|CFWFF|300|CALFRAC WELL SERVICES LTD|2.89
20170302|13000C106|CXBMF|6107|CALIBRE MINING CORP ORD SHS (C|0.21
20170302|130222102|CFNB|74|CALIFORNIA FIRST NATIONAL BANC|15.85
20170302|13057Q206|CRC|2171|CALIFORNIA RES CORP COM STK NE|18.85
20170302|130788102|CWT|159|CALIFORNIA WTR SVC GRP(HLDG CO|37.00
20170302|13123E500|CALD|83|CALLIDUS SOFTWARE INC|18.70
20170302|13123X102|CPE|1511|CALLON PETROLEUM CO|13.31
20170302|131476103|CLMT|2222|CALUMET SPECIALTY PRODUCTS PAR|3.95
20170302|13200M102|CEI|47380|CAMBER ENERGY INC (NV)|0.70
20170302|13201A107|ABCD|67|CAMBIUM LEARNING GROUP, INC CO|4.86
20170302|132011107|CBM|17|CAMBREX CORP|56.40
20170302|132061508|GMOM|43932|CAMBRIA ETF TR CAMBRIA GLOBAL |24.61
20170302|132061706|EYLD|399|CAMBRIA ETF TR EMERGING SHAREH|29.10
20170302|132061870|JUNE|762|CAMBRIA ETF TR DHANDHO JUNOON |27.26
20170302|132061888|VAMO|2339|CAMBRIA ETF TR VALUE & MOMENTU|23.87
20170302|133131102|CPT|727|CAMDEN PROPERTY TRUST SBI|83.73
20170302|13321L108|CCJ|346|CAMECO CORP|11.04
20170302|134429109|CPB|127|CAMPBELL SOUP CO CAPITAL|59.49
20170302|135442101|CCAN|464|CANADIAN CANNABIS CORP. COMMON|0.58
20170302|136069101|CM|6902|CANADIAN IMPERIAL BK OF COMMER|88.80
20170302|13645T100|CP|5066|CANADIAN PACIFIC RAILWAY LTD|148.33
20170302|136635109|CSIQ|3934|CANADIAN SOLAR INC. COM|14.45
20170302|136800109|CNZCF|19800|CANADIAN ZEOLITE CORP COM (CDA|0.60
20170302|136802105|CZICF|2100|CANADIAN ZINC CORPORATION|0.19
20170302|13710C107|CNMGF|295|CANAM GROUP INC. CLASS A|5.00
20170302|13722D101|CRCUF|44703|CANARC RESOURCES CORP (F)|0.07
20170302|13723D100|CNSUF|74363|CANASIL RESOURCES, INC. COM ST|0.13
20170302|13764M100|CNBX|185390|CANNABICS PHARMACEUTICALS INC |3.70
20170302|13764T105|CBDS|391|CANNABIS SATIVA, INC. COMMON S|6.14
20170302|13765A105|LGBI|250119|CANNABIZ MOBILE, INC .COMMON S|.
20170302|13808X104|CTBO|4318|CANTABIO PHARMACEUTICALS INC|0.20
20170302|138098108|CMD|1|CANTEL MEDICAL CORPORATION|85.29
20170302|138763503|CNYCF|10000|CANYON COPPER CORP. (CANADA) C|0.02
20170302|139098107|CGEMY|900|CAP GEMINI SA ADR (FR)|17.36
20170302|13916V107|CCOEY|435|CAPCOM CO LTD UNSPONSORED ADR(|10.20
20170302|139594105|CPLA|228|CAPELLA EDUCATION COMPANY COM |77.10
20170302|139794101|CBF|1318|CAPITAL BK FINL CORP CL A COM |41.50
20170302|14040H105|COF|11|CAPITAL ONE FINANCIAL CORP|96.12
20170302|14040H402|COFPRP|109|CAPITAL ONE FINANCIAL CORP PFD|25.04
20170302|14055M106|CLAC|1000|CAPITOL ACQUISITION CORP III C|10.00
20170302|14055M114|CLACW|1900|CAPITOL ACQUISITION CORP III W|0.90
20170302|140755109|CARA|313|CARA THERAPEUTICS INC COM STK |16.59
20170302|140781105|CRR|10915|CARBO CERAMICS INC|13.55
20170302|141337105|CARB|2610|CARBONITE INC COM STK (DE)|20.20
20170302|14141D102|CDXI|47913|CARDAX INC COM STK (DE)|0.11
20170302|14141X108|CCN|18|CARDCONNECT CORP COM|14.15
20170302|14149F109|CFNL|26|CARDINAL FIN'L CORP|32.24
20170302|14150H101|CEGX|40000|CARDINAL ENERGY GROUP, INC. CO|.
20170302|14159U301|CRME|38|CARDIOME PHARMA CORP ORD SHS (|3.01
20170302|141619106|CSII|65|CARDIOVASCULAR SYS INC COM STK|29.04
20170302|141624106|CCP|1342|CARE CAPITAL PROPERTIES, INC C|26.09
20170302|14174T107|CTRE|364|CARETRUST REIT INC COM STK (MD|15.74
20170302|14179X103|CYJBY|693|Cargotec Oyj Unsponsored ADR r|24.82
20170302|14218T105|CZMWY|23|CARL ZEISS MEDITEC AG UNSPNOSR|43.49
20170302|142339100|CSL|32|CARLISLE COMPANIES INC|105.24
20170302|142795202|CABGY|2486|CARLSBERG AS SPONSORED ADR CL |17.67
20170302|143764207|CRCOD|3|CAROLCO PICTURES INC|0.20
20170302|14422P105|CART|100|CAROLINA TRUST BANCSHARES INC |8.94
20170302|144577103|CRZO|1414|CARRIZO OIL & GAS INC.|33.07
20170302|146534102|CRTN|700|CARTESIAN INC COM STK (DE)|1.10
20170302|146875604|CARV|942|CARVER BANCORP INC COM STK NEW|3.20
20170302|146900105|CADNF|100|CASCADES INC (F)|10.10
20170302|14740B606|CASC|148|CASCADIAN THERAPEUTICS INC COM|4.28
20170302|14757U109|CASI|40|CASI PHARMACEUTICALS INC COM S|1.43
20170302|14862Q100|CSLT|1910|CASTLIGHT HEALTH INC CL B COM |3.65
20170302|14875P107|CATB|7415|CATABASIS PHARMACEUTICALS INC |1.19
20170302|14888D208|CBIO|2484|CATALYST BIOSCIENCES INC COM N|6.42
20170302|149049405|CATS|6513|CATASYS INC. NEW COMMON STOCK |1.26
20170302|149568107|CVCO|167|CAVCO INDUSTRIES INC DEL|120.45
20170302|14964W104|CVAT|20181|CAVITATION TECHNOLOGIES, INC. |0.04
20170302|14985R100|CEBUY|100|CEBU AIR INC UNSPONSORED ADR (|8.00
20170302|150602209|CDR|484|CEDAR REALTY TRUST, INC|5.86
20170302|150602407|CDRPRB|58|CEDAR RLTY TR INC PFD STK SER |24.31
20170302|150837508|CVM|5121|CEL-SCI CORP NEW (CO)|0.10
20170302|150870103|CE|77|CELANESE CORPORATION SER A COM|90.28
20170302|151020104|CELG|82|CELGENE CORPORATION|123.70
20170302|15115V101|CTIX|24530|Cellceutix Corporation Common |0.98
20170302|15116C102|APOP|21185|CELLECT BIOTECHNOLOGY LTD SPON|6.81
20170302|15116C110|APOPW|175|CELLECT BIOTECHNOLOGY LTD WT P|1.25
20170302|15117B103|CLDX|3231|CELLDEX THERAPEUTICS, INC|3.56
20170302|15117F302|CLRB|246463|CELLECTAR BIOSCIENCES INC|2.25
20170302|15117K103|CLLS|3534|CELLECTIS S A SPONSORED ADS (F|22.89
20170302|15118V207|CELH|6181|CELSIUS HOLDINGS INC COM STK (|3.64
20170302|151205200|CYAD|5162|CELYAD SA SPONSORED ADR|23.00
20170302|151260106|CMTOY|1070|Cementos Argos S.A. Sponsored |20.10
20170302|15130G113|CETXW|3800|CEMTREX INC WTS EXP 12/02/22 (|0.85
20170302|15130G303|CETX|16470|CEMTREX INC COM|4.05
20170302|15135U109|CVE|909|CENOVUS ENERGY INC COM STK|12.75
20170302|15136A102|CDEV|176085|CENTENNIAL RESOURCE DEV INC CL|18.65
20170302|15136A110|CDEVW|3987|CENTENNIAL RESOURCE DEV INC WT|6.98
20170302|152006102|CAGDF|149|CENTERRA GOLD INC|4.90
20170302|15201P109|CSFL|87|CENTERSTATE BANKS INC COMMON S|25.33
20170302|153501101|CEF|1040|CENTRAL FD CDA LTD CL A|12.70
20170302|153527205|CENTA|8757|CENTRAL GARDEN & PET COMPANY C|32.54
20170302|154760409|CPF|20|CENTRAL PACIFIC FINANCIAL CORP|32.60
20170302|156700106|CTL|125130|CENTURYLINK,INC COMMON STOCK|24.04
20170302|15708Q105|CERU|9192|CERULEAN PHARMA INC COMMON STO|1.33
20170302|157085101|CERS|10962|CERUS CORP|4.33
20170302|157131202|KOOL|693|CESCA THERAPEUTICS INC COM STK|2.95
20170302|15911M107|CYOU|1067|CHANGYOU.COM LTD AMERICAN DEP |28.52
20170302|15930P131|HOTRW|645|CHANTICLEER HLDGS INC WTS EXP |0.10
20170302|16115Q308|GTLS|431|CHART INDUSTRIES INC COM STK|37.50
20170302|16119P108|CHTR|71|CHARTER COMMUNICATIONS INC NEW|325.17
20170302|16122W108|CHFN|4|CHARTER FINANCIAL CORP.NEW|19.10
20170302|16208T102|CLDT|91|CHATHAM LODGING TRUST COM SHS |20.23
20170302|163072101|CAKE|1300|CHEESECAKE FACTORY INC|61.19
20170302|163086101|CHEF|1475|THE CHEF'S WAREHOUSE, INC COM |14.80
20170302|16359R103|CHE|5612|CHEMED CORPORATION|181.09
20170302|163731102|CHFC|56|CHEMICAL FINANCIAL CORP|54.81
20170302|163851108|CC|460|CHEMOURS CO COM STK (DE)|34.72
20170302|16411Q101|CQP|900|CHENIERE ENERGY PARTNERS, LP C|33.14
20170302|16411W108|CQH|2|CHENIERE ENERGY PARTNERS LP HL|24.13
20170302|165167107|CHK|12033|CHESAPEAKE ENERGY CORP|5.57
20170302|165185109|CHKR|5248|CHESAPEAKE GRANITE WASH TR COM|2.90
20170302|165240102|CHSP|245|CHESAPEAKE LODGING TRUST COMMO|24.49
20170302|165484106|CHZP|50000|CHESS SUPERSITE CORP|.
20170302|16706W102|CHMA|162|CHIASMA INC COM STK (DE)|1.65
20170302|167071109|CHBAY|22|Chiba Bank Ltd (The) Unsponsor|34.48
20170302|167250109|CBI|200|CHICAGO BRIDGE&IRON N.V. (NEW)|33.04
20170302|168088102|CVR|58|CHICAGO RIVET & MACHINE CO|41.77
20170302|168615102|CHS|231|CHICO'S FAS INC.|14.22
20170302|16890T105|BORN|546|CHINA NEW BORUN CORP ADR RPSGT|1.24
20170302|16891K103|CCCR|2272|CHINA COMMERCIAL CREDIT, INC|1.03
20170302|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.93
20170302|16934Q208|CIM|1518|CHIMERA INVESTMENT CORP COM NE|19.30
20170302|16934Q406|CIMPRB|63000|CHIMERA INVT CORP|24.89
20170302|16934W106|CMRX|90|CHIMERIX INC COM STK (DE)|5.77
20170302|16937R104|CEA|100|CHINA EASTERN AIRLINES LTD SPO|27.95
20170302|16941M109|CHL|700|CHINA MOBILE LIMITED|55.78
20170302|169424207|CNTF|60|CHINA TECHFAITH WIRELESS COMMU|1.84
20170302|169426103|CHA|413|CHINA TELECOM CORP LTD ADS (RE|47.18
20170302|16943S104|CRPJY|480|China Resources Power Holdings|27.63
20170302|16947K107|CBUMY|100|China National Buildings Mater|35.08
20170302|16947Q203|CIIX|5437|CHINESEINVESTORS COM INC COM N|1.23
20170302|16948H103|CCOHY|60|CHINA STATE CONSTRUCTION INTER|85.02
20170302|16948M102|CESTY|550|Chinese Estates Holdings Limit|30.61
20170302|16949N109|HTHT|696|CHINA LODGING GROUP LTD SPON A|60.61
20170302|16954L105|COE|167|CHINA ONLINE ED GROUP SPONSORE|13.17
20170302|169588100|CNKEF|3578|CHINOOK ENERGY INC NEW COM (CD|0.30
20170302|17039V100|CRCBY|79|CHONGQUING RURAL COML BK CO LT|34.91
20170302|17044P106|CJEWY|753|CHOW TAI FOOK JEWELLERY GRP LT|8.97
20170302|171269103|CHGCY|77|Chugai Pharmaceutical Ltd Unsp|66.15
20170302|171326101|CHUM|1737|CHUMA HOLDINGS, INC. COMMON ST|0.03
20170302|171484108|CHDN|400|CHURCHILL DOWNS INC|152.30
20170302|171604101|CHUY|16764|CHUYS HLDGS INC COM STK (DE)|29.20
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20170302|171757107|CDTX|1|CIDARA THERAPEUTICS INC|7.20
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20170302|172464109|CINR|4998|CINER RES LP COM UNIT LTD PART|27.65
20170302|17275R102|CSCO|644|CISCO SYSTEMS;COM USD0.001|34.44
20170302|172908105|CTAS|60|CINTAS CORP|119.63
20170302|172922106|CZNC|103|CITIZENS & NORTHN CORP|23.98
20170302|172967226|CWSA|3300|CITIGROUP INC WTS EXP (1/4/201|0.18
20170302|172967333|CPRL|30|CITIGROUP INC DEP SH REP 1/100|27.00
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20170302|172967424|C|809|CITIGROUP|61.54
20170302|17324P859|MLPE|368|CITIGROUP C-TRACKS ETNS MILLER|27.22
20170302|17325E291|UWT|2610|CITIGROUP GLB MKT HLDG INC LVR|24.93
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20170302|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|28.85
20170302|174610105|CFG|948|CITIZENS FINL GROUP INC COM ST|39.59
20170302|17462Q107|CZFC|30|CITIZENS FIRST CORP|19.40
20170302|177835105|CHCO|11|CITY HOLDINGS CO|67.93
20170302|178587200|CIOPRA|40|CITY OFFICE REIT INC CUM REDEE|25.00
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20170302|18383M183|BSJN|1932|CLAYMORE ETF TR GUGGENHEIM BUL|26.95
20170302|18383M217|BSJM|3395|CLAYMORE ETF TR|25.42
20170302|18383M225|BSJL|39461|CLAYMORE ETF TR GUGGENHEIM BUL|25.08
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20170302|18383M365|BSJK|44735|GUGGENHEIM BULLETSHARES 2020 H|24.71
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20170302|18383M530|BSCI|9891|CLAYMORE EXCHANGE/GUGGENHEIM B|21.22
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20170302|18383M720|CZA|171|CLAYMORE GUGGENHEIM MID-CAP CO|58.72
20170302|18383M860|LVL|5231|CLAYMORE GUGGENHEIM S&P GLOBAL|10.48
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20170302|18383Q135|CQQQ|18514|CLAYMORE GUGGENHEIM CHINA TECH|40.87
20170302|18383Q721|GHII|5898|CLAYMORE ETF GUGGENHEIM S&P HI|27.30
20170302|18383Q739|TAN|27676|GUGGENHEIM SOLAR ETF|18.65
20170302|18383Q796|SEA|136|CLAYMORE GUGGENHEIM SHIPPING E|12.52
20170302|18383Q838|FRN|4529|CLAYMORE GUGGENHEIM FRONTIER M|12.72
20170302|18385P705|GTO|1071|CLAYMORE ETF TR 2 GUGGENHEIM T|51.07
20170302|184499101|CLNE|1639|CLEAN ENERGY FUELS CORP COM ST|2.86
20170302|18451C109|CCO|66|CLEAR CHANNEL OUTDOOR HOLDINGS|4.95
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20170302|18482P103|CLFD|1769|CLEARFIELD IN COM STK (MN)|16.70
20170302|18506P204|CLRI|9643|CLEARTRONIC, INC.|0.07
20170302|185063104|CLSD|600|CLEARSIDE BIOMEDICAL INC COM|8.45
20170302|18682W205|CLCGY|2311|CLICKS GROUP LTD SPONSORED ADR|19.78
20170302|18683A103|CLIS|25084|CLICKSTREAM CORP NEW COM STK (|0.03
20170302|186873105|CSBK|2|CLIFTON SAVINGS BANCORP INC CO|16.29
20170302|188769103|CLVLY|2320|CLINUVEL PHARMACEUTICALS LTD S|5.19
20170302|18885T306|CLPR|1|CLIPPER REALTY INC COM|13.72
20170302|18914E106|GLO|148|CLOUGH GLOBAL OPPORTUNITIES FD|10.11
20170302|18946Q101|CLPHY|4198|C L P HOLDINGS LTD SPONS ADR|10.27
20170302|189464100|CLVS|2478|CLOVIS ONCOLOGY INC COM STK (D|59.27
20170302|189754104|COH|557|COACH INC.|38.39
20170302|19041N100|CBCO|356|COASTAL BANKING CO INC|17.75
20170302|19075F106|CIE|58084|COBALT INTL ENERGY INC (DE)|0.71
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20170302|190897108|COBZ|368|COBIZ FINANCIAL INC (CO)|17.66
20170302|191223205|CCHGY|47|COCA-COLA HBC AG UNSPONSORED A|23.86
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20170302|192108116|CDEUW|15|COEUR MINING, INC CORP IDAHO W|0.13
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20170302|192176105|JVA|200|COFFEE HOLDING CO., INC.|4.97
20170302|192446102|CTSH|85|COGNIZANT TECH SOLUTIONS CORP |60.25
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20170302|19247X100|RNP|613|COHEN & STEERS REIT & PFD INCO|20.02
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20170302|19249H103|CHRS|6002|COHERUS BIOSCIENCES INC COM|24.90
20170302|194162103|CL|437|COLGATE-PALMOLIVE;COM USD1|73.46
20170302|19459J104|COLL|1250|COLLEGIUM PHARMACEUTICAL INC C|13.90
20170302|194693107|CIGI|19|COLLIERS INTL GROUP INC SUB VT|50.75
20170302|19625W302|CLNSPRB|112|COLONY NORTHSTAR INC 8.25% PFD|25.08
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20170302|19762B509|ECON|57062|COLUMBIA ETF TR II COLUMBIA EM|24.40
20170302|19762B707|INCO|271|COLUMBIA ETF TR II COLUMBIA IN|36.57
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20170302|19842X109|STK|233|COLUMBIA SELIGMAN PREM TECH GR|20.29
20170302|199333105|CMCO|2040|COLUMBUS MCKINNON CORP (N Y)|27.07
20170302|199908104|FIX|300|COMFORT SYSTEMS USA INC|38.45
20170302|200340107|CMA|325|COMERICA INC|74.58
20170302|20057A107|CKTM|100|Commerce Bank of Temecula Vall|10.80
20170302|200697100|CMRZF|6955|COMMERCE RES CORP (CDA)|0.07
20170302|200828101|CUBN|1028|COMMERCE UNION BANCSHARES INC |21.78
20170302|20084V108|CHUBA|1023|COMMERCEHUB INC COM SER A|16.92
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20170302|20343A101|CMTV|1277|COMMUNITY BANCORP INC (VT)|17.00
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20170302|203612106|ESXB|60|COMMUNITY BANKERS TRUST CORPOR|8.00
20170302|204149108|CTBI|1|COMMUNITY TRUST BANCORP INC|46.80
20170302|204157101|CWBC|1|COMMUNITY WEST BANCSHARES|10.50
20170302|204166102|CVLT|9314|COMMVAULT SYSTEMS, INC. COM|50.10
20170302|204409601|CIG|19079|CEMIG-CO ENERGETICA NV PF NEW |3.40
20170302|204409882|CIGC|4203|COMPHANIA ENERGETICA DE MINAS |2.90
20170302|20441A102|SBS|100|COMPANHIA DE SANEAMENTO BASC D|10.74
20170302|20449X302|CMPGY|1843|COMPASS GROUP PLC AMERICAN DEP|18.40
20170302|20451Q104|CODI|11|COMPASS DIVERSIFIED HOLDINGS S|16.80
20170302|205306103|CPSI|20|COMPUTER PROGRAMS & SYSTEMS IN|26.60
20170302|20563P101|CIX|1|COMPX INTERNATIONAL INC|14.90
20170302|205750102|LODE|14606|COMSTOCK MNG INC|0.24
20170302|205768302|CRK|31409|COMSTOCK RESOURCES INC (NV)|9.92
20170302|205826209|CMTL|182|COMTECH TELECOMMUNICATIONS|11.50
20170302|20588Y400|CLLZF|2|CONNACHER OIL & GAS (CANADA)|.
20170302|20605P101|CXO|184|CONCHO RESOURCES, INC|134.53
20170302|206065203|CNCG|1599|CONCIERGE TECHNOLOGIES INC|0.07
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20170302|207146101|CNXS|9437|CONNEXUS CORPORATION COMMON ST|.
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20170302|20786J106|CNXR|300|CONNECTURE INC COMMON STOCK|1.83
20170302|208242107|CONN|1163|CONNS INC|8.55
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20170302|20854P109|CNX|63|CONSOL ENERGY INC|16.05
20170302|209034107|CNSL|3202|CONSOLIDATED COMMNUNICATIONS H|22.94
20170302|209115104|ED|409|CONSOLIDATED ED INC(HOLDING CO|76.18
20170302|21036P207|STZB|146|CONSTELLATION BRANDS CL-B|160.81
20170302|210518304|CMSPRB|32|CONSUMERS ENERGY $4.50 CUM PFD|104.00
20170302|210771200|CTTAY|8|CONTINENTAL AG SPONS ADR|40.75
20170302|211615307|CUO|102|CONTINENTAL MATERIALS CORP(NEW|27.90
20170302|21234W103|CTRV|105380|CONTRAVIR PHARMACEUTICALS INC |1.46
20170302|212485106|CVG|40|CONVERGYS CORP|22.25
20170302|212894109|CPAA|350|CONYERS PK ACQUISITION CORP CL|10.40
20170302|21639Y100|WARM|43737|COOL TECHNOLOGIES INC COM STK |0.10
20170302|216648402|COO|4|COOPER COS INC (THE) NEW|200.76
20170302|216831107|CTB|5042|COOPER TIRE & RUBBER CO|41.60
20170302|217712116|COYNW|97|COPSYNC INC WT PUR COM EXP|0.05
20170302|217712207|COYN|21343|COPSYNC INC|0.31
20170302|218002202|CLHRF|3600|CORAL GOLD RES NEW ORD SHS (CA|0.24
20170302|21833P103|CRBP|16558|CORBUS PHARMACEUTICALS HOLDING|9.05
20170302|218333102|CSNVY|100|CORBION NV UNSPONSORED ADR (NE|25.97
20170302|218352102|CORT|50385|CORCEPT THERAPEUTICS INCORPORA|9.31
20170302|21870Q105|COR|82|CORESITE REALTY CORPORATION CO|90.14
20170302|21870U502|CORR|247|CORENERGY INFRASTRUCTURE TR CO|35.95
20170302|21871D103|CLGX|132|CORELOGIC, INC COM STK|38.96
20170302|218730109|CVRS|64|CORINDUS VASCULAR ROBOTICS, IN|0.85
20170302|21900C100|CRMD|2398|CORMEDIX INC. COM STK|2.18
20170302|21924B302|CLM|39|CORNERSTONE STRATEGIC VALUE FU|15.87
20170302|21925Y103|CSOD|50|CORNERSTONE ONDEMAND INC COM S|43.11
20170302|219387107|CNIG|100|CORNING NATURAL GAS HOLDING CO|20.00
20170302|22002T108|OFC|1615|CORPORATE OFFICE PROP TST SBI |34.02
20170302|220874101|CJREF|2066|CORUS ENTRTNMT CL B NON-VTG|9.55
20170302|22160K105|COST|45|COSTCO WHOLESALE CORP-NEW|177.86
20170302|22160N109|CSGP|435|COSTAR GROUP INC|206.80
20170302|22163N106|COT|47181|COTT CORP (F)|10.57
20170302|22164K101|COTV|139520|COTIVITI HLDGS INC (DE)|38.11
20170302|222070203|COTY|1821|COTY INC CLASS A COM STK|19.37
20170302|22228P302|CPAH|1153|COUNTERPATH CORPORATION|2.42
20170302|22266L106|COUP|600|COUPA SOFTWARE INC COM|27.12
20170302|222795106|CUZ|4061|COUSINS PROPERTIES INC|8.53
20170302|22282E102|CVA|4919|COVANTA HOLDING CORPORATION|16.00
20170302|22410J106|CBRL|103|CRACKER BARREL OLD CTRY STORE |163.03
20170302|224122101|BREW|60|CRAFT BREW ALLIANCE, INC COM S|15.20
20170302|22530J101|CREX|145405|CREATIVE REALITIES INC COMMON |0.27
20170302|225310101|CACC|9842|CREDIT ACCEPTANCE CORP (MICH) |204.02
20170302|22539T274|TVIX|113164|CREDIT SUISSE AG NASSAU BRH VE|4.64
20170302|22539T282|REML|716|CREDIT SUISSE XLINKS MONTHLY P|29.14
20170302|22539T324|UGAZ|174732|CREDIT SUISSE AG NASSAU BRH VE|15.42
20170302|22539T332|OIIL|399|CREDIT SUISSE AG NASSAU BRH X-|33.33
20170302|22539T399|MLTI|27|CREDIT SUISSE AG NASSAU BRH X |28.79
20170302|22539T597|USLV|2069|VELOCITYSHS 3X LG SILVER ETN L|17.13
20170302|22539T621|VIIX|14700|CREDIT SUISSE NASSAU BRH VS VI|6.10
20170302|22542D100|FIEU|360|CREDIT SUISSE NAU BRCN LKD STO|99.69
20170302|22542D449|SLVO|12187|CREDIT SUISSE X-LINKS SILVER S|9.31
20170302|22542D530|DGAZ|428458|CREDIT SUISSE NASSAU BRH VELOC|6.10
20170302|22542D654|DSLV|67037|VELOCITYSHS 3X INVERSE SILVER |20.60
20170302|22542D670|DGLD|17685|VELOCITYSHS 3X INVERSE GOLD ET|50.17
20170302|22542D688|UGLD|308|VELOCITYSHARES 3X LONG GOLD ET|10.56
20170302|22542D787|VIIZ|300|CREDIT SUISSE NASSAU BRH VS VI|10.02
20170302|22542D795|XIV|20732|VELOCITYSHARES DAILY INVERSE V|64.66
20170302|22542D829|ZIV|3557|CREDIT SUISSE NASSAU BRH VS IN|55.14
20170302|22544F103|DHY|22|CREDIT SUISSE HGH YLD BD FD|2.80
20170302|225447101|CREE|421|CREE INC|27.64
20170302|22576C101|CPG|54153|CRESCENT POINT ENERGY CORPORAT|11.41
20170302|226344208|CEQP|1000|CRESTWOOD EQUITY PARTNERS LP U|26.60
20170302|226406106|CRESY|11412|CRESUD S.A. C I F Y A SP ADR|19.07
20170302|226533107|CWEGF|3693|CREW ENERGY INC (CANADA)|4.16
20170302|22821R101|CBCA|1701|CROWN BAUS CAPITAL CORP. COMMO|5.99
20170302|22822V101|CCI|2241|CROWN CASTLE INTL CORP (REIT) |93.01
20170302|22834M305|CRWE|300|CROWN EQUITY HOLDINGS INC. COM|1.00
20170302|228368106|CCK|105|CROWN HOLDINGS,INC.|53.94
20170302|22889L103|BKTPF|228961|CRUZ COBALT CORP (CANADA)|0.20
20170302|229050307|CYRX|38|CRYOPORT INC|3.72
20170302|22941P100|CYVF|180|CRYSTAL VALLEY FINANCIAL CORP |40.80
20170302|22943F100|CTRP|80|CTRIP COM INTL LTD 1 ADR TO 4 |47.87
20170302|229663109|CUBE|1764|CUBESMART COM SHS (MD)|27.25
20170302|229899109|CFR|354|CULLEN/FROST BANKERS INC|96.10
20170302|231021106|CMI|35|CUMMINS INC|152.85
20170302|23127Q102|CRGS|328|CURAEGIS TECHNOLOGIES INC|1.23
20170302|23129U101|FXA|874|CURRENCYSHARES AUSTRALIAN DLR |76.82
20170302|23130C108|FXE|1064|CURRENCYSHARES EURO TRUST SHAR|102.28
20170302|23204G100|CUBI|15|CUSTOMERS BANCORP INC COMMON S|35.19
20170302|23204G308|CUBS|306|CUSTOMERS BANCORP INC SR NTS D|26.25
20170302|23254L207|CYCCP|1|CYCLACEL PHARMACEUTICALS INC 6|5.05
20170302|232806109|CY|27297|CYPRESS SEMICONDUCTOR CORP|13.44
20170302|23282W605|CYTK|756|CYTOKINETICS INC COM STK NEW (|11.05
20170302|232828509|CYTR|415|CYTRX CORP COM STK (DE)|0.44
20170302|23283M101|CYDY|16082|CYTODYN, INC.|0.71
20170302|23283R100|CONE|937|CYRUSONE INC COM STK|49.91
20170302|23283X206|CTSO|1265|CYTOSORBENTS CORP COM STK (NV)|5.70
20170302|23290P105|DTNOY|19|DNO ASA UNSPONSORED ADR (NOR) |9.71
20170302|23304Y100|DBSDY|10122|DBS GROUP HOLDINGS LTD SP ADR |53.39
20170302|23305L107|DZSIXXXX|438|DASAN ZHONE SOLUTIONS INC COM |1.07
20170302|23305L206|DZSI|1762|DASAN ZHONE SOLUTIONS INC COM |5.40
20170302|233051309|DBBR|1642|DEUTSCHE X-TRACKERS MSCI BRAZI|11.39
20170302|233051432|HYLB|459|DBX ETF TRDEUTSCHE X TRACKERS |51.31
20170302|233051440|DESC|7882|DEUTSCHE X TRACKERS RUSSELL|31.96
20170302|233051481|DEUS|633|DEUTSCHE X-TRACKERS RUSSELL 10|28.99
20170302|233051499|DEMG|5|DBX ETF TR DEUTSCHE X TRACKERS|26.69
20170302|233051507|DBJP|104|DEUTSCHE X-TRACKERS MSCI JAPAN|38.46
20170302|233051523|ASHX|28|DBX TR X TRACKERS HARVEST CSI |19.65
20170302|233051614|HDEZ|404|DBX ETF TR X-TRACKERS MSCI EMU|24.74
20170302|233051622|HDEE|73|DBX ETF TR X-TRACKERS MSCI EMR|22.98
20170302|233051630|HDEF|477|DBX ETF TR X-TRACKERS MSCI EAF|24.19
20170302|233051663|JPN|1634|DBX ETF TRX-TRACKERS JAPAN NIK|25.54
20170302|233051671|DBIF|1119|DBX ETF TR X-TRACKERS S&P HEDG|24.41
20170302|233051705|RVNU|7|DEUTSCHE X-TRACKERS MUNICIPAL |25.83
20170302|233051747|HYIH|367|DBX TR DEUTSCHE X TRACKERS HIG|23.62
20170302|233051754|ASHS|512|DEUTSCHE X-TRACKERS HARVEST CS|34.33
20170302|233051762|CN|786|DEUTSCHE X-TRACKERS MSCI ALL C|28.95
20170302|233051820|DBAW|6759|DEUTSCHE X-TRACKERS MSCI ALL W|25.26
20170302|233051846|DBAP|296|DEUTSCHE X-TRACKERS MSCI ASIA |24.46
20170302|23306J101|DBVT|2106|DBV TECHNOLOGIES S.A. AMERICAN|36.44
20170302|233153204|DCT|916|DCT INDUSTRIAL TRUST INC COM S|47.94
20170302|23317H102|DDR|4424|DDR CORP COM SHS (DE)|14.11
20170302|23323G106|DGSE|71|DGSE COMPANIES INC|1.39
20170302|233237106|DNBF|828|DNB FINL CORP LA|33.35
20170302|233242106|BINDQ|182400|DNIB UNWIND INC COM|0.15
20170302|23328E106|DNHBY|473|DNB ASA SPONSORED ADR REPRESEN|164.92
20170302|23331A109|DHI|419|DR HORTON INC|32.60
20170302|233331701|DTQ|6|DTE ENERGY CO SER C 5.25% JR S|24.51
20170302|23334J107|DTF|2080|DTF TAX-FREE INCOME INC|15.80
20170302|23381D102|DSNKY|220|DAIICHI SANKYO CO LTD SPONSORE|22.75
20170302|233825207|DMLRY|2793|DAIMLER AG UNSPONSORED ADR(GER|73.70
20170302|234062206|DWAHY|18|DAIWA HOUSE INDUSTRY LTD ADR|27.48
20170302|23585T101|DNKLY|39229|DANAKALI LTD|0.59
20170302|235851102|DHR|222|DANAHER CORP|87.26
20170302|236078101|DDRT|5965|DANDRIT BIOTECH USA|1.64
20170302|236901401|DNLYF|3769|DARNLEY BAY RES LTD COM NEW|0.35
20170302|23725P100|DRIO|1572|DARIOHEALTH CORP COM|3.69
20170302|23753F115|DSKEW|47822|DASEKE INC WT EXP 03/31/2022|1.06
20170302|237545108|DASTY|2|DASSAULT SYSTEMES SA ADR|81.31
20170302|237690102|DAIO|494|DATA I O CORP|5.02
20170302|238108401|DRAM|28752|DATARAM CORP COM PAR $ NEW 201|1.36
20170302|238661102|DTEA|5317|DAVIDSTEA INC COM STOCK|6.80
20170302|23908L108|DFNL|60385|DAVIS FUNDAMENTAL ETF TR|21.54
20170302|23908L207|DUSA|91252|DAVIS FUNDAMENTAL ETF TR|20.78
20170302|23908L306|DWLD|102501|DAVIS FUNDAMENTAL ETF TR|20.96
20170302|23918K108|DVA|219|DAVITA INC COM STK|69.17
20170302|239360100|DWSN|96|DAWSON GEOPHYSICAL CO NEW COM |7.79
20170302|239467103|DXR|97|DAXOR CORPORATION|8.60
20170302|243443108|DECN|2668|DECISION DIAGNOSTICS CORP. COM|0.11
20170302|243537107|DECK|22|DECKERS OUTDOOR CORP|53.70
20170302|244199105|DE|25|DEERE & CO|111.22
20170302|245077102|DFRG|149|DEL FRISCOS RESTAURANT GROUP I|16.30
20170302|24610V103|VMM|230|DEL MINN MUNI FD II|14.15
20170302|24661P500|DCTH|22695|DELCATH SYSTEMS INC COMMON COM|0.14
20170302|24664R107|DGRLY|172|DELEK GROUP LTD SPONSORED ADR |24.12
20170302|246647101|DK|280|DELEK US HOLDINGS, INC.|25.07
20170302|247368103|DLA|294|DELTA APPAREL INC|17.66
20170302|247748106|DGAS|1|DELTA NATURAL GAS INC|30.40
20170302|247850100|DEL|20|DELTIC TIMBER CORPORATION|78.88
20170302|247916208|DNR|4441|DENBURY RESOURCES INC(HOLDING |2.76
20170302|248356107|DNN|3815|Denison Mines Corp Ordinary Sh|0.67
20170302|24872B100|DNZOY|2215|DENSO CORP ADR|22.00
20170302|24983L104|DERM|257|DERMIRA INC COMMON STOCK|34.32
20170302|249906108|DSGX|2|DESCARTES SYSTEMS GP INC.|21.40
20170302|249908104|DEPO|465|DEPOMED,INC|16.17
20170302|25065K104|DXLG|1556|DESTINATION XL GROUP INC COM|2.95
20170302|250660107|DTRM|1795|DETERMINE INC COM (DE)|3.28
20170302|25153Q658|DOD|460|ELEMENTS DOGS OF THE DOW ETN 1|24.22
20170302|25153Q708|WMW|227|DEUTSCHE BK AG LONDON ELEMENTS|27.27
20170302|25154A108|DTK|94|Deutsche Bk Contingent Cap Tr |25.83
20170302|25154H475|DYY|1442|DB AG LONDON BRH DB COMMODITY |3.66
20170302|25154K809|DTO|1329|DB CRUDE OIL DOUBLE SHORT ETN |110.77
20170302|251542106|DBOEY|50|Deutsche Boerse Ag Unsponsored|8.56
20170302|251566105|DTEGY|341|DEUTSCHE TELEKOM AG ADS (1ORD)|17.39
20170302|25159F102|KSM|334|DEUTSCHE STRATEGIC MUN INCOME |12.72
20170302|25160C106|KTF|301|DEUTSCHE MUN INCOME TR COM SHS|13.28
20170302|25160F109|KST|210|DEUTSCHE STRATEGIC INCOME TR S|12.30
20170302|252131107|DXCM|135|DEXCOM, INC|81.47
20170302|25243Q205|DEO|186|DIAGEO PLC(NEW)ADS (RP 4 ORD) |113.72
20170302|252784301|DRH|357|DIAMONDROCK HOSPITALITY COMPAN|11.10
20170302|253651103|DBD|3021|DIEBOLD NIXDORF INC|31.00
20170302|253748206|DFFN|23992|DIFFUSION PHARMACEUTICALS INC |3.04
20170302|25381B101|DMRC|548|DIGIMARC CORP COM STK|25.80
20170302|25381C109|DIGAF|9799|DIGATRADE FINL CORP (CANADA)|0.14
20170302|253827109|DRAD|300|DIGIRAD CORP|5.20
20170302|253862106|DPW|49998|DIGITAL POWER CORP|0.62
20170302|253868103|DLR|1704|DIGITAL REALTY TRUST|108.04
20170302|254067101|DDS|3036|DILLARD'S INC|53.20
20170302|25433V105|DMTX|488|DIMENSION THERAPEUTICS INC COM|1.95
20170302|25456J104|DPRX|3401|DIPEXIUM PHARMACEUTICALS, INC |1.10
20170302|25459W102|TECL|12813|DIREXION DAILY TECHNOLOGY BULL|65.71
20170302|25459W540|TMF|13081|DIREXION DAILY 20+ YR TSY BULL|18.23
20170302|25459W557|TYO|1000|DIREXION DAILY 7-10 YR TSY BEA|15.27
20170302|25459W565|TYD|25515|DIREXION DAILY 7-10 YR TSY BUL|41.75
20170302|25459W730|MIDU|5535|DIREXION DAILY MID CAP BULL 3X|38.31
20170302|25459W755|DRN|2692|DIREXION SHS ETF REAL ESTATE B|23.18
20170302|25459W789|DZK|29|DIREXION DAILY DEVELOPED MARKE|52.72
20170302|25459W847|TNA|3159|DIREXION DAILY SMALL CAP BULL |112.39
20170302|25459W862|SPXL|55519|DIREXION DAILY S&P 500 BULL 3X|131.83
20170302|25459Y124|WDRW|537|DIREXION SHS ETF TR DAILY REGI|7.87
20170302|25459Y132|DPST|674|DIREXION SHS ETF TR DAILY REGI|81.10
20170302|25459Y207|QQQE|304|DIREXION NASDAQ-100 EQUAL WEIG|76.44
20170302|25459Y298|ZMLP|354|DIREXION SHS ETF TR ZACKS MLP |19.69
20170302|25459Y355|DPK|158|DIREXION DAILY DEVELOPED MARKE|20.51
20170302|25459Y371|SPXS|40995|DIREXION DAILY S&P 500 BEAR 3X|8.73
20170302|25459Y454|ERY|138970|DIREXION DAILY ENERGY BEAR 3X |10.36
20170302|25459Y470|EDZ|28960|DIREXION DAILY EMERGING MARKET|18.69
20170302|25459Y678|TMV|43760|DIREXION DAILY 20+ YR TSY BEAR|23.21
20170302|25459Y769|KNOW|82|DIREXION ALL CAP INSIDER SENTI|80.64
20170302|25460E109|SHNY|10895|DIREXION SHS ETF TR DAILY SILV|13.50
20170302|25460E208|DULL|71|DIREXION SHS ETF TR DAILY SILV|27.90
20170302|254687106|DIS|50|WALT DISNEY CO-DISNEY COMMON|111.04
20170302|25470M109|DISH|48|DISH NETWORK CORP CLA A|61.99
20170302|254709108|DFS|128|DISCOVER FINANCIAL SERVICES|72.40
20170302|25490E202|DIISY|585|DIRECT LINE INS GROUP PLC|17.23
20170302|25490K109|LLSP|456|DIREXION SHS ETF TR DAILY S&P |31.33
20170302|25490K117|GASX|1403|DIREXION SHS ETF TR DAILY NAT |25.57
20170302|25490K125|DRIP|1867|DIREXION DAILY S&P OIL & GAS E|15.06
20170302|25490K133|DUST|23911|DIREXION DAILY GOLD MINERS IND|32.60
20170302|25490K141|JDST|306357|DIREXION DAILY JUNIOR GOLD MIN|16.32
20170302|25490K166|EUFL|642|DIREXION SHS ETF TR DAILY EURO|33.91
20170302|25490K174|MELT|2310|DIREXION SHS ETF TR DAILY GOLD|26.32
20170302|25490K208|LLSC|572|DIREXION SHS ETF TR DAILY SM C|32.38
20170302|25490K216|SPDN|1374|DIREXION SHS ETF TR DAILY S&P |17.28
20170302|25490K240|TECZ|100|DIREXION SHS ETF TR DAILY TECH|20.29
20170302|25490K273|RUSL|29999|DIREXION SHS ETF TR DAILY RUSS|90.26
20170302|25490K281|EDC|1618|DIREXION DAILY EMERGING MARKET|69.81
20170302|25490K315|BRZU|24750|DIREXION DAILY BRAZIL BULL 3X |47.80
20170302|25490K323|LABU|3155|DIREXION DAILY S&P BIOTECH BUL|53.02
20170302|25490K331|INDL|58|DIREXION DAILY MSCI INDIA BULL|63.06
20170302|25490K372|SICK|179|DIREXION SHS ETF TR DAILY HEAL|26.73
20170302|25490K471|PILS|3|DIREXION SHS ETF TR DAILY PHAR|41.62
20170302|25490K489|PILL|1158|DIREXION SHS ETF TR DAILY PHAR|25.39
20170302|25490K521|TZA|9266|DIREXION DAILY SMALL CAP BEAR |17.25
20170302|25490K539|FAZ|135133|DIREXION DAILY FINANCIAL BEAR |17.16
20170302|25490K554|JNUG|91533|DIREXION SHS ETF TR DAILY JR G|8.29
20170302|25490K570|NUGT|851941|DIREXION DAILY GOLD MINERS IND|9.65
20170302|25490K588|CLAW|3182|DIREXION SHS ETF TR DAILY HOME|20.63
20170302|25490K596|NAIL|1512|DIREXION SHS ETF TR DAILY HOME|36.91
20170302|25490K745|LABD|16|DIREXION DAILY S&P BIOTECH BEA|9.88
20170302|25490K778|SOXS|138|DIREXION DAILY SEMICONDUCTOR B|8.15
20170302|25490K786|RUSS|2300|DIREXION DAILY RUSSIA BEAR 2X |6.62
20170302|25490K810|MIDZ|148|DIREXION SHS ETF TR DIREXION D|18.10
20170302|25490K836|YANG|35171|DIREXION DAILY FTSE CHINA BEAR|12.13
20170302|25490K869|CHAU|84|DIREXION SHS ETF TR DAILY CSI |19.67
20170302|254920101|DTEMF|3800|DITEM EXPLORATION INC (F)|.
20170302|255519100|DXYN|46|DIXIE GROUP INC (THE)|3.45
20170302|256135203|RDY|63|DR. REDDY'S LABORATORIES ADS|44.08
20170302|257454108|DM|815|DOMINION MIDSTREAM PARTNERS LP|31.65
20170302|25746U109|D|199|DOMINION RESOURCES,INC(NEW)|76.25
20170302|25746U844|DRUA|150|DOMINION RES INC VA NEW ENHANC|23.45
20170302|25754A201|DPZ|326|DOMINO'S PIZZA INC COM STK|187.45
20170302|25754L108|DMZPY|5423|DOMINOS PIZZA ENTERPRISES LTD |21.20
20170302|257569103|DQJCY|118|DON QUIJOTE HLDGS CO LTD (JPN)|8.84
20170302|25787G100|DFIN|7054|DONNELLEY FINL SOLUTIONS INC|22.32
20170302|258623107|DBL|16|DOUBLELINE OPPORTUNISTIC CR FD|23.60
20170302|25960P109|DEI|1478|DOUGLAS EMMETT, INC. COM|40.49
20170302|260543103|DOW|83|DOW CHEMICAL CO COM|63.46
20170302|26138E109|DPS|120|DR PEPPER SNAPPLE GROUP, INC|93.28
20170302|26139C102|RMGX|7012|DPOLLUTION INTERNATIONAL INC. |0.03
20170302|26144M400|DRWI|2516|DRAGONWAVE INC COM NEW (CDA)|1.40
20170302|261932107|LEO|423|DREYFUS STRATEGIC MUNICIPAL|8.79
20170302|26201R102|DMF|144|DREYFUS MUNICIPAL INCOME|9.02
20170302|26202F107|DSM|8|DREYFUS STRATEGIC MUM BD FD|8.39
20170302|262037104|DRQ|3559|DRIL-QUIP INC|59.70
20170302|262077209|DSPRB|900|DRIVE SHACK INC PFD SER B (MD)|25.55
20170302|262077308|DSPRC|200|DRIVE SHACK INC|25.11
20170302|26433T108|DUFRY|36|DUFRY AG UNSPONSORED ADR (SWIT|14.65
20170302|264398207|DEIPY|30|DUKE ENERGY INTL GERACAO PARAN|11.54
20170302|26441C204|DUK|178|DUKE ENERGY CORPORATION NEW CO|81.93
20170302|264411505|DRE|1882|DUKE REALTY CORP|25.69
20170302|26483E100|DNB|135|THE DUN & BRADSTREET CORP|107.28
20170302|265269209|DPMLF|8415|DUNDEE PRECIOUS METALS INC|2.24
20170302|26613Q106|DFT|180|DUPONT FABROS TECHNOLOGY INC C|50.92
20170302|267475101|DY|1939|DYCOM INDS INC|96.67
20170302|268073103|DYNR|2500|DYNARESOURCE INC|1.48
20170302|268119104|DYNA|5000|DYNASTAR HLDGS INC COM STK (NV|0.12
20170302|268157401|DYNT|1120|DYNATRONICS CORP|2.85
20170302|26817R108|DYN|28608|DYNEGY INC NEW DEL COM STK (DE|8.02
20170302|26817R207|DYNPRA|60|DYNEGY INC. MANDATORY PREFERRE|30.33
20170302|268277308|ECOB|395440|ECO BLDG PRODS INC|.
20170302|268353109|EDPFY|272|EDP-ELECT DE PORTUGAL S A (REP|30.70
20170302|26853A100|EHIC|105|EHI CAR SVCS LTD SPON ADS REPS|10.27
20170302|268603107|LOCO|1051|EL POLLO LOCO HLDGS INC COM|12.55
20170302|268664109|EMCI|24|EMC INSURANCE GROUP INC|28.01
20170302|26875P101|EOG|17046|EOG RESOURCES,INC|100.05
20170302|268780103|EONGY|524799|E.ON SE SPONSORED ADR (GERMANY|7.91
20170302|268785102|EPE|125448|EP ENERGY CORP CLASS A|4.80
20170302|268826104|EQLB|47052|EQ LABS INC COM STK (FL)|.
20170302|26884K309|ERFB|8327|ERF WIRELESS INC COM STK|.
20170302|26884L109|EQT|502|EQT CORPORATION COM STK|61.03
20170302|26885B100|EQM|21|EQT MIDSTREAM PARTNERS L P UNI|79.27
20170302|268948106|EGBN|110|EAGLE BANCORP INC (MD)|63.80
20170302|26922A404|VIDI|1719|VIDENT INTL EQUITY FD|23.64
20170302|26922A768|TCTL|1815|SER SOL PREMISE CAP FRONTIER A|26.89
20170302|26922A776|ACSI|5335|ETF SER SOLUTIONS AMERN CUSTOM|28.30
20170302|26922A784|BEMO|1977|ETF SER SOLUTIONS APTUS BEHAVI|27.62
20170302|26922A826|CNCR|2773|ETF SER SOLUTIONS LONCAR CANCE|24.10
20170302|26922A842|JETS|4358|ETF SER SOLUTIONS U S GLOBAL J|29.61
20170302|26922A867|HIPS|86|ETF SER SOLUTIONS TFMS HIPS 30|18.81
20170302|26922A875|DHVW|915|ETF SER SOLUTIONS|27.91
20170302|26922W109|GLTR|4503|ETFS PRECIOUS METALS BASKET TR|63.96
20170302|26922X107|SIVR|1212|ETFS SILVER TR SHS|17.99
20170302|26922Y105|SGOL|489|ETFS GOLD TR SH|121.41
20170302|26923A106|PALL|17462|ETFS PALLADIUM TR SHS BEN INT |74.40
20170302|26923G400|PFFR|5737|ETFIS SER TR I INFRACAP REIT P|25.60
20170302|26923G806|UTES|52|ETFIS SER TR I REAVES UTILS ET|31.40
20170302|26923G871|CUMB|24|ETFIS SER TR I VIRTUS CUMBERLA|24.96
20170302|26924G409|IPAY|13193|ETF MANAGERS TR|28.02
20170302|26924G508|LARE|656|ETF MANAGERS TR TIERRA XP LATI|27.91
20170302|26924G706|GAMR|1810|ETF MANAGERS TR|33.10
20170302|26924G805|IFLY|351|ETF MANAGERS TR PUREFUNDS DRON|27.68
20170302|26924G821|WSKY|356|ETF MANAGERS TR SPIRITED FDS E|25.46
20170302|26924G862|IMED|723|ETF MANGERS TR PUREFUNDS HEALT|25.34
20170302|26924G870|ITEQ|20100|ETF MANAGERS TR BLUESTAR TA-BI|27.11
20170302|26924G888|ETHO|4168|ETF MANAGERS TR|29.80
20170302|269246401|ETFC|541|E-TRADE FINL CORP COM STK (DE)|36.20
20170302|26926V107|EVEP|100|EV ENERGY PARTNERS, LP COM UNI|1.70
20170302|269279402|XCO|9179|EXCO RESOURCES, INC. COM|0.57
20170302|26951R104|EFSI|42|EAGLE FINANCIAL SERVICES INC|27.30
20170302|26958J105|EGIF|31|EAGLE GROWTH & INCOME OPPORTUN|17.41
20170302|269796108|EGRX|895|EAGLE PHARMACEUTICALS INC (DE)|76.24
20170302|269808101|ECC|300|EAGLE PT CR CO LLC COM STK (DE|18.81
20170302|269906202|EGPLF|20835|EAGLE PLAINS RESOURCES LTD|0.16
20170302|270311103|ETST|683|EARTH SCIENCE TECH INC COM STK|1.95
20170302|27033X101|ELNK|394|EARTHLINK HLDGS CORP COM|5.63
20170302|273202101|EJPRY|10286|East Japan Railway Co Unsponso|14.93
20170302|27579R104|EWBC|43|EAST WEST BANCORP INC|56.53
20170302|27616P103|DEA|79|EASTERLY GOVERNMENT PROPERTIES|20.80
20170302|277276101|EGP|216|EASTGROUP PROPERTIES INC|74.92
20170302|277802203|ESDI|9300|EASTSIDE DISTILLING INC COM|1.55
20170302|27826G109|EVO|14|EATON VANCE OHIO MUNI INC TST |13.79
20170302|27826S103|EVF|5432|EATON VANCE SR INCM TST SBI|6.98
20170302|278265103|EV|51871|EATON VANCE CORP NON-VTG|47.71
20170302|27827K109|EIV|81|EATON VANCE MUNI BD FD II|12.19
20170302|278274105|EOI|171|EATON VANCE ENHANCED EQUITY IN|13.30
20170302|278277108|EOS|24|EATON VANCE ENHANCED EQUITY IN|13.70
20170302|278279104|EFT|4010|EATON VANCE FLOATING RATE INCO|15.40
20170302|27828C106|EIA|20|EATON VANCE CALF MUNI BD FD II|11.89
20170302|27828G107|EVT|78|EATON VANCE TAX-ADVTG DIVIDEND|22.18
20170302|27828Q105|EFR|6379|EATON VANCE SR FLTG RATE FUND |15.37
20170302|27828R103|EMJ|44|EATON VANCE NJ MUNI BD FD|12.76
20170302|27828W102|EIP|193|EATON VANCE|12.79
20170302|27828X100|ETB|108|EATON VANCE TAX-MANAGED BUY-WR|16.70
20170302|278284104|EFF|4813|EATON VANCE FLOATING RATE|17.32
20170302|27829C105|ETW|2760|EATON VANCE TAX-MANAGED GLOBAL|11.00
20170302|27829F108|EXG|1400|EATON VANCE TAX MANAGED GLOBAL|8.82
20170302|27829L105|EOT|1|EATON VANCE NATL MUN OPPORTUNI|21.62
20170302|27829U105|ETX|170|EATON VANCE MUN INCOME 2028 TE|19.30
20170302|27830G863|EVGBC|268|EATON VANCE NEXTSHARES TR GLOB|21.17
20170302|278642103|EBAY|248|EBAY INC|34.27
20170302|278715206|EBIX|35|EBIX INC|63.50
20170302|27888N109|EARK|3154|ECOARK HLDGS INC COM|4.57
20170302|28106W103|EDIT|219|EDITAS MEDICINE INC COM STK (D|24.60
20170302|28140H203|EDR|1008|EDUCATION RLTY TR INC COM STK |41.73
20170302|28201L101|ZNNMF|48947|EESTOR CORP COM STK (CDA)|0.44
20170302|28201N107|EESH|2334|EESTech, Inc. Common Stock|0.09
20170302|28226B104|EGLT|2020|EGALET CORP COM STK (DE)|5.01
20170302|28239Q205|EHOS|217531|EHOUSE GLOBAL, INC. COMMON NEW|.
20170302|282492107|EFGSY|2|Eiffage Sa Unsponsored ADR (Fr|14.49
20170302|282539105|CAFD|52|8POINT3 ENERGY PARTNERS LP|12.76
20170302|282644202|EKSO|707|EKSO BIONICS HLDGS INC|3.49
20170302|282812106|ECPN|57091|EL CAPITAN PRECIOUS METALS INC|0.10
20170302|283677854|EE|123|EL PASO ELECTRIC CO "NEW"|49.25
20170302|283678209|EPPRC|89|EL PASO ENR CP TSTI 4.75%|50.00
20170302|28470R102|ERI|8986|ELDORADO RESORTS INC COMMON ST|17.15
20170302|284902103|EGO|34279|ELDORADO GOLD CORP (NEW)|3.08
20170302|285039103|ECIFY|10683|Electricite de France SA Unspo|1.98
20170302|285229100|ESIO|28|ELECTRO SCIENTIFIC INDS INC|6.90
20170302|285233102|ELSE|672|ELECTRO-SENSORS INC|3.85
20170302|285512109|EA|18|ELECTRONIC ARTS INC|87.82
20170302|286082102|EFII|275|ELECTRONICS FOR IMAGING INC|46.54
20170302|28618U108|ELGL|7449|ELEMENT GLOBAL INC COM|0.04
20170302|28622M100|WTRX|365|ELEVATION SUMMIT WTR INFRASTRU|26.41
20170302|286221106|EBIO|32778|ELEVEN BIOTHERAPEUTICS INC COM|1.96
20170302|28661D102|ELIO|1778|ELIO MTRS INC COM (AZ)|7.70
20170302|287711105|CAPX|100|ELKHORN ETF TR S&P 500 CAP EXP|27.65
20170302|287711816|DWAC|281|ELKHORN ETF TR COMMODITY ROTAT|24.83
20170302|29015T702|ELRA|1433742|ELRAY RES INC COM|.
20170302|29082A107|ERJ|9336|EMBRAER SA SPON ADR REPSTG 4 C|23.25
20170302|290828102|EMCF|127|EMCLAIRE FINL CORP|27.92
20170302|29085V207|EMMD|9453|EMEDIA GROUP INC COM NEW|2.04
20170302|290876101|EMRAF|130|EMERA INCORPORATED|34.11
20170302|29089Q105|EBS|1322|EMERGENT BIOSOLUTIONS INC COM |31.73
20170302|29101U407|EOXLQ|3400|EMERALD OIL INC (MT)|0.35
20170302|291011104|EMR|167|EMERSON ELECTRIC CO|60.88
20170302|29102H108|EMES|342|EMERGE ENERGY SVCS LP COM UNIT|17.65
20170302|291619104|EBSH|100|EMPIRE BANCSHARES INC|19.07
20170302|291843407|EMLAF|90|EMPIRE LTD CL-A (F)|12.49
20170302|292052305|NYNY|47|EMPIRE RESORTS, INC|24.50
20170302|292102209|OGCP|50|EMPIRE ST RLTY OP LP UIT LTD P|21.50
20170302|292104106|ESRT|1181|EMPIRE ST RLTY TR INC CL A (MD|21.70
20170302|29244A102|EDN|300|EMPRESA DISTRIBUIDORA Y COMERC|34.24
20170302|29248L104|ENGGY|207|Enagas sa Unsponsored ADR (Spa|12.24
20170302|292480100|ENBL|2220|ENABLE MIDSTREAM PARTNERS LP C|16.26
20170302|29250N105|ENB|459335|ENBRIDGE INC|41.44
20170302|29250X103|EEQ|11|ENBRIDGE ENERGY MANAGEMENT LLC|17.46
20170302|29251M106|ENTA|160|ENANTA PHARMACEUTICALS INC COM|29.16
20170302|29258Y103|EXK|18|ENDEAVOUR SILVER CORP|4.39
20170302|29266S106|ELGX|27656|ENDOLOGIX INC|6.89
20170302|29266X105|ENGFF|40800|ENERGULF RESOURCES INC|0.02
20170302|292671708|UUUU|70232|ENERGY FUELS INC ORDINARY SHAR|2.12
20170302|29269X102|ENZR|3875|ENERGIZER RES INC COM STK (MN)|0.05
20170302|29271J109|ENDO|34312|ENDOCAN CORPORATION COMMON STO|0.04
20170302|29272B105|EIGI|1022|ENDURANCE INTL GROUP HLDGS INC|8.55
20170302|29272C103|WATT|14748|ENERGOUS CORP COM STK|15.64
20170302|29272H201|ENDV|89218|ENDONOVO THERAPEUTICS INC COM |0.02
20170302|29273G103|EESE|1157|ENERGY & ENVIRONMENTAL SVCS IN|1.30
20170302|29274F104|ENIA|1615|ENEL AMRICAS S.A.|9.74
20170302|292758406|ENRJ|8|ENERJEX RES INC(NEW) COM STK (|0.36
20170302|292764107|ENOC|152|ENERNOC INC COM STK (DE)|5.50
20170302|292766102|ERF|648|ENERPLUS CORPORATION (CDA)|9.17
20170302|29286D105|ENGIY|73886|ENGIE (FRANCE)|12.29
20170302|29330R100|GWRRF|3000|ENGOLD MINES LTD COM (CDA)|0.29
20170302|29336T100|ENLC|95|ENLINK MIDSTREAM LLC COM UIT R|19.50
20170302|29358P101|ENSG|4768|ENSIGN GROUP INC COM STK (DE) |18.82
20170302|29363J108|ENFC|154|ENTEGRA FINANCIAL CORP COMMON |23.05
20170302|29363K105|ENTL|982|ENTELLUS MED INC COM|13.69
20170302|293639100|ETM|1000|ENTERCOM COMMUNICATIONS CL-A|15.70
20170302|29364D753|EAE|1|ENTERGY ARK INC 1ST MTG BDS 4.|23.44
20170302|29364D761|EAB|1|ENTERGY ARK INC 1ST MTG BD 4.9|24.27
20170302|29364G103|ETR|72|ENTERGY CORP (NEW)|75.58
20170302|29364W504|ELJ|1158|ENTERGY LA LLC 1ST MTG BD 5.25|24.26
20170302|29365M505|ETRM|48770|ENTEROMEDICS INC COM PAR $.01 |6.49
20170302|29390L100|EYGY|300|ENTERPRISE ENERGY INC COM|.
20170302|294017108|ENUM|75000|ENUMERAL BIOMEDICAL HOLDINGS, |0.15
20170302|29404K106|ENV|4814|ENVESTNET, INC. COM STK|39.90
20170302|29414D100|EVHC|1456|ENVISION HEALTHCARE CORP COM (|65.59
20170302|29414D209|EVHCPR|100|ENVISION HEALTHCARE CORP PFD C|121.87
20170302|29414X106|ETII|4290|ENVIRO TECHNOLOGIES INTERNATIO|1.17
20170302|29428V104|EPZM|7133|EPIZYME INC COM STK (DE)|13.95
20170302|294429105|EFX|17|EQUIFAX INCORPORATED|133.18
20170302|294628102|EQC|1331|EQUITY COMWLTH COM SH BEN INT |31.43
20170302|294628201|EQCPRD|100|EQUITY COMWLTH CUM RED PFD SE |25.25
20170302|29472R108|ELS|830|EQUITY LIFESTYLE PROPERTIES, I|79.29
20170302|29472R405|ELSPRC|100|EQUITY LIFESTYLE PROP,INC DEP |25.51
20170302|294752100|EQY|126|EQUITY ONE INC|30.85
20170302|29476L107|EQR|4028|EQUITY RESIDENTIAL|63.02
20170302|29482P100|EACIQ|2104|ERICKSON INCORPORATED COM STK |0.15
20170302|295625107|ERN|3971|ERIN ENERGY CORP COM STK (DE) |3.45
20170302|29601R102|BPUZF|171|EROS RES CORP COM (CDA)|0.14
20170302|296036304|EBKDY|105|Erste Group Bank AG Sponsored |14.98
20170302|296315104|ESE|10|ESCO TECHNOLOGIES INC|55.10
20170302|29664W105|ESPR|255|ESPERION THERAPEUTICS INC NEW |30.44
20170302|29669R101|EEYUF|4546|ESSENTIAL ENERGY SVCS LTD COM |0.55
20170302|297178105|ESS|789|ESSEX PROPERTY TRUST INC|232.62
20170302|297284200|ESLOY|309|ESSILOR INTL S A SPONS ADR (FR|57.79
20170302|297319105|ECPCY|3700|ESTACIO PARTICIPACOES SA SPON |4.85
20170302|297425100|ESL|417|ESTERLINE TECHNOLOGIES CORP|90.00
20170302|298261108|EURHY|255|EULER HERMES GROUP AMERICAN DE|44.31
20170302|29843R100|EMX|1609|EURASIAN MINERALS INC|1.07
20170302|29888Q207|ETCMY|3198|EUTELSAT COMMUNICATIONS S A SP|4.97
20170302|299766204|EVK|362|EVER-GLORY INTERNATIONAL GROUP|2.85
20170302|29978A104|EVBG|1000|EVERBRIDGE INC. COM|18.62
20170302|30040P103|EVTC|299|EVERTEC INC COM|17.50
20170302|30049A107|EPM|172|EVOLUTION PETROLEUM CORP COM|9.00
20170302|30049G104|EVOK|13|EVOKE PHARMA INC|3.35
20170302|30049R209|EVOL|531|EVOLVING SYSTEMS INC COM STK|4.60
20170302|30050R106|AXHLF|1370|EVITRADE HEALTH SYS (CANADA)|1.88
20170302|30051E104|EVVTY|1360|EVOLUTION GAMING GROUP AB ADR |18.59
20170302|30063P105|EXAS|1457|EXACT SCIENCES CORPORATION|22.15
20170302|30066P102|EXDI|5000|EXACTUS INC COM STK|0.55
20170302|30066R108|EXCC|20636|EXCEL CORP COM|0.19
20170302|301227203|EXSR|315|EXCHANGE BK SANTA ROSA CAL|139.00
20170302|301505301|YYY|2450|EXCHANGE TRADED CONCEPTS TR|19.30
20170302|301505400|FLAG|456|EXCHANGE TRADED CONCEPTS TR WE|40.00
20170302|301505830|VMIN|528|EXCHANGE TRD CONC TR REX VOLMA|33.40
20170302|301505855|GHE|1|EXCHNGE TRD CONCEPTS TR REX GL|28.14
20170302|30151E103|HSPX|815|HORIZONS S&P 500 COVERED CALL |47.95
20170302|30151E608|KLDW|7553|ET CONCEPTS TR II GAVEKAL KNOW|28.37
20170302|30151E707|WEAR|859|EXCHANGE LISTED FUNDS TR WEARA|16.39
20170302|30161N127|EXCU|27|EXELON CORP CONV UNIT (PA)|49.35
20170302|30161Q104|EXEL|27850|EXELIXIS INC|21.93
20170302|30162U104|ELED|4555|EXELED HLDGS INC COM STK (DE) |.
20170302|301835104|XRA|1900|EXETER RESOURCE CORPORATION|1.13
20170302|301950101|AZMTF|860|AZIMUT EXPLORATON INC. COM|0.24
20170302|302046107|EXFO|22|EXFO INC (CDA)|5.20
20170302|302081104|EXLS|5|EXLSERVICE HOLDINGS, INC. COM |46.99
20170302|30212P303|EXPE|122|EXPEDIA INC DEL COM NEW|120.45
20170302|30219E103|EXPR|396|EXPRESS, INC COM STK|10.83
20170302|30219G108|ESRX|43|EXPRESS SCRIPTS HLDG CO COM ST|71.71
20170302|30225T102|EXR|1322|EXTRA SPACE STORAGE INC|79.82
20170302|30227H106|EXTN|425|EXTERRAN CORP COM STK (DE)|31.79
20170302|302301106|EZPW|178|EZCORP INC CL-A|9.15
20170302|30231G102|XOM|823|EXXON MOBIL CORPORATION|83.02
20170302|30233M107|EYEG|218543|EYEGATE PHARMACEUTICALS INC CO|2.75
20170302|30233M115|EYEGW|1000|EYEGATE PHARMACEUTICALS INC WT|0.22
20170302|30233N105|EOMN|122|EYE ON MEDIA NETWORK|0.30
20170302|30239F106|FFG|4|FBL FINANCIAL GROUP INC CL-A|70.30
20170302|302520101|FNB|185975|F N B CORP (PA)|16.30
20170302|30255D100|FXCNY|445|FIH MOBILE LTD UNSPONSORED ADR|8.04
20170302|30255G103|FCB|1025|FCB FINL HLDGS INC CL A COM ST|49.60
20170302|30257X104|FBK|7|FB FINL CORP COM (TN)|31.86
20170302|303075105|FDS|77|FACTSET RESEARCH SYSTEMS INC|180.85
20170302|30555Q108|FMSA|50|FAIRMOUNT SANTROL HOLDINGS INC|10.03
20170302|306071101|FOLGF|23420|FALCON OIL & GAS LTD|0.18
20170302|306137100|FALC|21043|FALCONSTOR SOFTWARE, INC|0.59
20170302|307068106|DAVE|1305|FAMOUS DAVES OF AMERICA|5.80
20170302|30729R107|FNTYF|1950|FANTASY 6 SPORTS INC COM|0.91
20170302|307292201|FASDF|5200|FANTASY ACES DAILY FANTASY SPO|0.03
20170302|307305102|FANUY|1783|FANUC CORPORATION UNSPONSORED |19.82
20170302|307675108|FARM|2|FARMER BROTHERS CO|32.85
20170302|309627107|FMNB|42644|FARMERS NATL BANK CRP-OHIO|14.25
20170302|31154R109|FPI|5|FARMLAND PARTNERS INC COM STK |11.35
20170302|311900104|FAST|640|FASTENAL CO|50.98
20170302|312059108|FBSS|67|FAUQUIER BANKSHARES INC (VA)|19.35
20170302|313148108|AGMA|117|FED AGRICLTRAL MTG CP CL A VTG|62.00
20170302|313148876|AGMPRC|266|FEDERAL AGRICULTURAL MTG CORP |27.00
20170302|313148884|AGMPRB|251|FEDERAL AGRICULTURAL MTG CORP |27.00
20170302|313400301|FMCC|302791|FREDDIE MAC D/B/A VOTING|2.76
20170302|313400624|FMCKJ|3310|FREDDIE MAC FIXED FLG RT NON C|8.07
20170302|313400640|FMCKI|500|FEDERAL HOME LOAN MORTGAGE COR|7.09
20170302|313400665|FMCKN|793|FEDERAL HOME LN MTG CORP NON C|6.55
20170302|313400723|FREJN|6|Federal Home Loan Mortgage Cor|11.00
20170302|313400830|FMCCK|5250|FREDDIE MAC 5.79% NON CUM PRF |13.64
20170302|313586109|FNMA|38672|FANNIE MAE|2.95
20170302|313586828|FNMAK|100|FEDERAL NAT'L MTG ASSOC SER N |13.15
20170302|313586885|FNMAM|100|FANNIE MAE 5.81% PFD SER H|14.25
20170302|313747206|FRT|9303|FEDERAL REALTY INVEST TR SBI|138.97
20170302|313855108|FSS|142|FEDERAL SIGNAL CORP|15.44
20170302|31423P108|FMN|2|FEDERATED PREMIER MUNICIPAL IN|13.99
20170302|31428X106|FDX|2358|FEDEX CORPORATION|197.42
20170302|31430F101|FCH|248|FELCOR LODGING TRUST INC|7.44
20170302|31430F200|FCHPRA|128|FELCOR LDGNG&TST $1.95A CV PFD|24.68
20170302|314645102|FETM|21|FENTURA FINANCIAL, INC.|18.00
20170302|315293100|FGP|11562|FERRELLGAS PARTNERS LP COM UTS|6.37
20170302|315437103|FRRVY|13456|FERROVIAL SA UNSPONSORED ADR (|19.06
20170302|31572Q808|FGEN|1779|FIBROGEN INC COMMON STOCK|25.65
20170302|31573A109|FBR|5882|FIBRIA CELULOSE SA SPONSORED A|8.42
20170302|315785105|FGL|1505|FIDELITY & GTY LIFE COM STK (D|26.60
20170302|315912808|ONEQ|4325|FIDELITY NASDAQ COMPOSITE INDE|232.45
20170302|316092303|FSTA|146553|FIDELITY COVINGTON TR MSCI CON|33.27
20170302|316092402|FENY|56299|FIDELITY COVINGTON TR MSCI ENE|20.37
20170302|316092501|FNCL|80449|FIDELITY COVINGTON TR MSCI FIN|37.27
20170302|316092709|FIDU|421|FIDELITY COVINGTON TR MSCI IND|34.46
20170302|316092782|FVAL|8848|FIDELITY COVINGTON TR VALUE FA|29.31
20170302|316092790|FQAL|27534|FIDELITY COVINGTON TR QUALITY |28.39
20170302|316092808|FTEC|73666|FIDELITY COVINGTON TR MSCI INF|40.92
20170302|316092816|FDMO|7918|FIDELITY COVINGTON TR MOMENTUM|27.65
20170302|316092824|FDLO|667|FIDELITY COVINGTON TR LOW VOLA|27.44
20170302|316092832|FDRR|81246|FIDELITY COVINGTON TR DIVID ET|28.27
20170302|316092840|FDVV|366|FIDELITY COVINGTON TRCORE DIVI|27.28
20170302|316092857|FREL|137090|FIDELITY COVINGTON TR MSCI REA|24.33
20170302|316188101|FCOR|14371|FIDELITY MERRIMACK STR TR CORP|49.86
20170302|316188200|FLTB|2500|FIDELITY MERRIMACK STR TR LTD |50.12
20170302|31620R303|FNF|710|FIDELITY NATIONAL FINL INC NEW|38.14
20170302|31620R402|FNFV|1459|FIDELITY NAT FINL INC NEW FNFV|12.65
20170302|31647Q106|FMO|100|FIDUCIARY/CLAYMORE MLP OPPORTU|16.73
20170302|316827104|JOBS|2780|51JOB INC (ADR)|34.96
20170302|31787A507|FNSR|7900|FINISAR CORP NEW COM STK (DE) |34.37
20170302|31809M109|FIORF|16048|FIORE EXPL LTD ORDINARY SHARES|0.28
20170302|31816Q101|FEYE|484100|FIREEYE INC COM|11.08
20170302|31847R102|FAF|452|FIRST AMERICAN FINANCIAL CORPO|38.97
20170302|318672706|FBP|123|FIRST BANCORP COM STK NEW (PR)|6.54
20170302|318916103|FBMS|2746|FIRST BANCSHARES INC (THE) (MS|29.15
20170302|319383204|BUSE|121|FIRST BUSEY CORP COM NEW|31.78
20170302|31942S104|FCAP|188|FIRST CAP INC|34.20
20170302|31959T102|FCIT|97|FIRST CITRUS BANCORPORATION IN|16.00
20170302|319714200|FCGD|1924341|FIRST COLOMBIA GOLD CORP COM S|.
20170302|319829107|FCF|38|FIRST COMMONWEALTH FINL CORP|14.33
20170302|319836102|FMFP|1|FIRST CMNTY FINL CORP COM|33.10
20170302|31985Q106|FCFP|52706|FIRST COMMUNITY FINANCIAL PART|13.55
20170302|31986N102|FCCY|82|1ST CONSTITUTION BANCORP|18.95
20170302|32006W106|FDEF|1|FIRST DEFIANCE FINL CORP|49.80
20170302|32008D106|FDC|7380|FIRST DATA CORP NEW COM CL A (|16.29
20170302|32020R109|FFIN|3803|FIRST FINL BANKSHARES INC|45.45
20170302|320209109|FFBC|3856|FIRST FINANCIAL BANCORP (OH)|28.90
20170302|32021X105|FFNM|61|FIRST FEDERAL OF NORTHERN MICH|8.10
20170302|320218100|THFF|7|FIRST FINL CORP (INDIANA)|48.10
20170302|32026V104|FFWM|2|FIRST FOUNDATION INC COM|16.76
20170302|32043P106|FGBI|100|FIRST GUARANTY BANCSHARES, INC|24.78
20170302|320498207|HVST|279|FIRST HARVEST CORP COM NEW|2.95
20170302|32051X108|FHB|124|FIRST HAWAIIAN INC COM|32.01
20170302|320517105|FHN|274|FIRST HORIZON NATIONAL CORPORA|20.76
20170302|32054K103|FR|1554|FIRST INDUTRIAL REALTY TR INC |27.01
20170302|32055Y201|FIBK|910|FIRST INTST BANCSYSTEM INC CL |44.80
20170302|320557101|INBK|18|FIRST INTERNET BANCORP COMMON |31.80
20170302|320557200|INBKL|400|FIRST INTERNET BANCORP SUB NOT|25.05
20170302|32076V103|AG|382590|FIRST MAJESTIC SILVER CORP ORD|9.10
20170302|320866106|FMBH|7|FIRST MID-ILL BANCSHARES INC|32.99
20170302|320867104|FMBI|1230|FIRST MIDWEST BANCORP (DEL)|25.26
20170302|320883101|FFMGF|166206|FIRST MNG FIN CORP (CANADA)|0.77
20170302|32115D106|FNBC|1348|FIRST NBC BK HLDG CO COM STK (|4.75
20170302|335889200|FPAFY|465|FIRST PACIFIC LTD SPONS ADR|3.67
20170302|335925103|FNRN|405|FIRST NORTHERN COMMUNITY BANCP|11.70
20170302|33610F109|FPO|113|FIRST POTOMAC REALTY TRUST|10.11
20170302|33612N100|FPBK|1900|FIRST PRIORITY FINL CORP COM S|7.50
20170302|33616C100|FRC|94|FIRST REP BK SAN FRANCISCO CAL|96.90
20170302|33616C407|FRCPRB|100|FIRST REP BK SF DEP SHS REPSTG|25.58
20170302|33621E109|FSFG|12|FIRST SAVINGS FINANCIAL GROUP,|48.63
20170302|336433107|FSLR|49|FIRST SOLAR, INC. COM|35.02
20170302|33646W100|FSBK|166|FIRST SOUTH BANCORP INC|11.48
20170302|336920103|FPX|32963|FIRST TRUST US EQUITY OPPORTUN|57.73
20170302|33733A102|FNI|4520|FIRST TRUST CHINDIA ETF|31.13
20170302|33733E609|VIXH|84|FIRST TRUST CBOE S&P 500 VIX T|25.37
20170302|33733E708|TUSA|4817|FIRST TRUST TOTAL US MKT ALPHA|29.34
20170302|33733F101|FAD|2070|FIRST TR MULTI CAP GROWTH ALPH|56.36
20170302|33734G108|FRI|300|FIRST TR S&P REIT INDEX FD|23.73
20170302|33734H106|FVD|47522|FIRST TR VALUE LINE DIVID INDE|29.45
20170302|33734K109|FEX|13776|FIRST TR LARGE CAP CORE ALPHDE|52.50
20170302|33734X119|FXG|59|FIRST TR EXCHANGE TRADED FIRST|47.00
20170302|33734X135|FXO|17757|FIRST TR EXCHANGE TRADED FD FI|28.96
20170302|33734X143|FXH|57|FIRST TR EXCHANGE TRD FD HEALT|63.27
20170302|33734X150|FXR|530|FIRST TRUST INDUSTRIALS/PRODUC|35.44
20170302|33734X168|FXZ|84832|FIRST TR EXCHANGE TRADED FD FI|38.66
20170302|33734X176|FXL|1207|FIRST TR EXCHANGE TRADED FD FI|41.77
20170302|33734X184|FXU|14|FIRST TR EXCHANGE TRADED FD UT|27.70
20170302|33734X192|SKYY|68740|FIRST TRUST CLOUD COMPUTING ET|38.25
20170302|33734X200|FGD|15505|FIRST TR EXCHANGE TRD FD II FI|24.43
20170302|33734X309|CARZ|323|FIRST TR NASDAQ GLOBAL AUTO|36.61
20170302|33734X853|FPXI|1029|FIRST TR ETF II INTL IPO ETF (|27.64
20170302|337344105|QQEW|9356|FIRST TR NASDAQ 100 EQUAL WEIG|51.33
20170302|33735G107|FVL|695|FIRST TR VALUE LINE 100 EXCHAN|22.15
20170302|33735K108|FTC|15211|FIRST TR LGE CAP GROWTH|52.99
20170302|33735T109|FDD|97069|FIRST TRUST STOXX EUROPEAN SEL|12.11
20170302|337353304|FHY|5042|FIRST TR STRATEGIC HIGH INC FD|13.17
20170302|33736M103|FLM|370|FIRST TR EXCHANGE TRADED FD II|51.95
20170302|33736Q104|QABA|37655|FIRST TRUST NASDAQ ABA COMMUNI|54.25
20170302|33737J117|FEP|5726|FIRST TRUST EUROPE ALPHADEX FU|30.98
20170302|33737J125|FLN|34146|FIRST TRUST LATIN AMERICA ALPH|21.74
20170302|33737J141|FCA|445|FIRST TRUST CHINA ALPHADEX FUN|22.00
20170302|33737J158|FJP|1706|FIRST TRUST JAPAN ALPHADEX FUN|50.93
20170302|33737J166|FKO|1967|FIRST TRUST SOUTH KOREA ALPHAD|23.89
20170302|33737J174|FDT|33496|FIRST TRUST DEVELOPED MARKETS |51.25
20170302|33737J190|FGM|50000|FIRST TRUST GERMANY ALPHADEX F|38.62
20170302|33737J224|FKU|3963|FIRST TRUST UNITED KINGDOM ALP|34.19
20170302|33737J232|FSZ|6584|FIRST TRUST SWITZERLAND ALPHAD|43.70
20170302|33737J240|FHK|2430|FIRST TRUST HONG KONG ALPHADEX|35.75
20170302|33737M201|FNK|3056|FIRST TRUST MID CAP VALUE ALPH|34.40
20170302|33738D101|EMLP|6942|FIRST TR EXCHANGE-TRADED IV|25.39
20170302|33738D309|FTSL|61344|FIRST TRUST SENIOR LN FUND|48.67
20170302|33738D408|HYLS|7233|FIRST TR TACTICAL HIGH YIELD L|49.27
20170302|33738R100|MDIV|80281|FIRST TRUST MULTI-ASSET DIVERS|19.77
20170302|33738R118|TDIV|3951|FIRST TRUST NASDAQ TECHNOLOGY |31.84
20170302|33738R209|YDIV|37|FIRST TR INTL MULTI ASSET DIVE|16.91
20170302|33738R308|FTHI|26|FIRST TRUST HIGH INCOME ETF|21.44
20170302|33738R506|RDVY|3059|FIRST TRUST RISING DIVIDEND AC|27.03
20170302|33738R605|FV|1048|FIRST TRUST DORSEY WRIGHT FOCU|24.50
20170302|33738R704|AIRR|82|FIRST TR VI RBA AMERN INDL REN|24.88
20170302|33738R795|FTXR|952|FIRST TR ETF VI NASDAQ TRANSN |24.07
20170302|33738R803|QINC|233|FIRST TR VI RBA QUALITY INCOME|23.73
20170302|33738R811|FTXL|1022|FIRST TR ETF VI NASDAQ SEMICON|24.54
20170302|33738R829|FTXD|663|FIRST TR ETF VI NASDAQ RETAIL |19.73
20170302|33738R837|FTXH|231|FIRST TR ETF VI NASDAQ PHARMAC|20.16
20170302|33738R845|FTXN|126|FIRST TR ETF VI NASDAQ OIL & G|21.52
20170302|33738R860|FTXO|25824|FIRST TR ETF VI NASDAQ BK ETF |28.37
20170302|33738R878|FVC|32913|FIRST TR EXCHE-TRD FD VI DORSE|22.81
20170302|33738R886|IFV|322817|FIRST TRUST DORSEY WRIGHT INTE|19.28
20170302|33739E108|FPE|16875|FIRST TR PFD SECS & INCOME ETF|19.57
20170302|33739G103|FMF|197|FIRST TR MORNINGSTAR FUTURES S|48.75
20170302|33739M100|FPL|12383|FIRST TR NEW OPPORTUNITIES MLP|13.74
20170302|33739N108|FMB|12306|FIRST TR EXCHANGE-TRADED FD II|51.50
20170302|33739P103|FTLS|16296|FIRST TR LONG/SHORT EQUITY ETF|35.51
20170302|33739P202|FEMB|1130|FIRST TR ETF EMERGING MARKETS |41.48
20170302|33739P509|RFAP|2632|FIRST TRUST ETF III RIVERFRONT|54.82
20170302|33739P608|RFDI|100|FIRST TRUST ETF III RIVERFRONT|54.85
20170302|33739P707|RFEM|1358|FIRST TRUST III RIVERFRONT DYN|59.44
20170302|33739P871|HDMV|77|FIRST TR ETF III HORIZON MANAG|29.57
20170302|33739P889|HUSV|510|FIRST TR ETF III HORIZON MANAG|21.48
20170302|33739Q200|LMBS|34100|FIRST TR ETF FD IV FIRST TR LO|52.20
20170302|33739Q309|FDIV|12179|FIRST TRUST STRATEGIC INCOME|51.01
20170302|33739Q408|FTSM|34084|FIRST TR ENHANCED TRADED FD IV|59.99
20170302|33739Q507|FCVT|341|FIRST TR EXCHANGE TRADED FD IV|26.91
20170302|33740D107|FDEU|552|FIRST TR DYNAMIC EUROPE EQUITY|16.58
20170302|33740F409|FCEF|2299|FIRST TR ETF VIII CEF INCOME O|21.06
20170302|33740F508|MCEF|1017|FIRST TR ETF VIII MUNICIPAL CE|18.46
20170302|33740F805|FIXD|5141|FIRST TR ETF VIII TCW OPPORTUN|50.20
20170302|33740K101|FIV|3275|FIRST TR SR FLOATING RATE 2022|10.10
20170302|33740Y101|FAAR|845|FIRST TRUST VII ALTERNATIVE AB|28.85
20170302|337626105|FANDY|909|Firstrand Ltd Unsponsored ADR |38.62
20170302|337651103|FFHD|1085|FIRSTATLANTIC FINL HLDGS INC C|12.30
20170302|33767E103|FSV|612|FIRSTSERVICE CORPORATION NEW S|57.24
20170302|337738108|FISV|97|FISERV INC|117.11
20170302|33812L102|FIT|602|FITBIT INC CL A (DE)|6.25
20170302|33812R109|FCUUF|1000|FISSION URANIUM CORPORATION CO|0.64
20170302|33830X104|FPRX|578|FIVE PRIME THERAPEUTICS INC|44.77
20170302|338478100|FFC|1697|FLAHERTY & CRUMRINE PFD SECS I|19.83
20170302|33848E106|PFO|1079|FLAHERTY & CRUMRINE PFD INCM O|11.67
20170302|338480106|PFD|20|FLAHERTY & CRUMRINE PFD INCM F|14.43
20170302|33849W204|FLRE|15000|FLAMERET INC|.
20170302|33938T104|FSI|6862|FLEXIBLE SOLUTIONS INT'L INC|1.57
20170302|33939J303|FPAY|200|FLEXSHOPPER INC COM NEW|4.07
20170302|33939L100|TILT|3847|FLEXSHARES TR|102.36
20170302|33939L308|TLTE|5918|FLEXSHARES TR MORNINGSTAR EMER|50.71
20170302|33939L407|GUNR|188713|FLEXSHARES TR MORNINGSTAR GLOB|30.03
20170302|33939L605|TDTF|118416|FLEXSHARES TR IBOXX 5 YR TARGE|25.14
20170302|33939L688|ESGG|118|FLEXSHARES TR STOXX GLOBAL ESG|83.23
20170302|33939L696|ESG|9439|FLEXSHARES TR STOXX US ESG IMP|56.44
20170302|33939L712|TLEH|1112|FLEXSHARE TR CURRENCY HEDGED M|27.06
20170302|33939L720|TLDH|330|FLEXSHARES TR CURRENCY HEDGED |26.49
20170302|33939L738|ASET|2336|FLEXSHARES TR REAL ASSETS ALLO|26.56
20170302|33939L746|QLC|122|FLEXSHARES TR US QUALITY LARGE|29.85
20170302|33939L753|LKOR|435|FLEXSHARES CR SCORED US LONG C|49.97
20170302|33939L761|SKOR|316|FLEXSHARES TR CREDIT SCORED US|50.21
20170302|33939L779|MBSD|180|FLEXSHARES TR DISCIPLINED DURA|24.02
20170302|33939L787|GQRE|1824|FLEXSHARES TR GLOBAL QUALITY R|57.91
20170302|33939L795|NFRA|35552|FLEXSHARES STOXX GLOBAL BROAD |45.22
20170302|33939L803|TLTD|1634|FLEXSHARES MORNINGSTAR DEV MKT|59.46
20170302|33939L811|IQDE|631|FLEXSHARES INTERNATIONAL QLTY |22.95
20170302|33939L829|IQDY|3233|FLEXSHARES INTERNATIONAL QUALI|25.42
20170302|33939L837|IQDF|10206|FLEXSHARES INTERNATIONAL QUALI|23.84
20170302|33939L845|QDEF|59|FLEXSHARES QUALITY DIV DEFENSI|40.74
20170302|33939L860|QDF|73760|FLEXSHARES QUALITY DIVIDEND IN|41.63
20170302|343389102|FTK|36|FLOTEK INDUSTRIES INC|14.12
20170302|343873105|FFIC|28|FLUSHING FINANCIAL CORPORATION|29.35
20170302|344057104|FLUX|1582|FLUX POWER HOLDINGS, INC. COMM|0.05
20170302|34416E106|FCSMF|103540|FOCUS GRAPHITE INC COM (CDA)|0.09
20170302|345370860|F|217|FORD MOTOR CO;COM STK USD0.01 |12.69
20170302|345409106|FOVSY|180|FORD OTOMOTIV SANAYI A S UNSPN|50.11
20170302|34552U104|FELP|50|FORESIGHT ENERGY LP COM UNIT R|7.02
20170302|345605109|FCEA|1368|FOREST CITY RLTY TR INC COM CL|23.22
20170302|345605208|FCEB|352|FOREST CITY RLTY TR INC COM CL|29.78
20170302|346375108|FORM|495|FORMFACTOR INC|11.05
20170302|346563109|FORR|11|FORRESTER RESEARCH INC|37.30
20170302|34958B106|FIG|100|FORTRESS INVESTMENT GROUP LLC |7.97
20170302|34959J108|FTV|244|FORTIVE CORP COM (DE)|58.91
20170302|34960P101|FTAI|514|FORTRESS TRANSN & INFRASTRUCTU|15.56
20170302|34967D101|FTMDF|629432|FORTUNE MINERALS LTD|0.21
20170302|349853101|FWRD|677|FORWARD AIR CORPORATION|50.30
20170302|34986J105|FWP|374|FORWARD PHARMA A/S AMERICAN DE|27.73
20170302|349862300|FORD|642|FORWARD INDUSTRIES INC|1.12
20170302|349870105|FHNIY|57|FOSCHINI GRP LTD|25.38
20170302|349915108|FSM|4514|FORTUNA SILVER MINES, INC.|5.77
20170302|350392106|FBM|32|FOUNDATION BUILDING MATERIALS |17.02
20170302|350465100|FMI|386|FOUNDATION MEDICINE INC COM|25.55
20170302|35086T109|FCPT|670|FOUR CORNERS PPTY TR INC COM S|22.14
20170302|350891107|FOFN|70|FOUR OAKS FINCORP INC|3.16
20170302|35166C109|FXTGY|1847|FOXTONS GROUP PLC AMERICAN DEP|2.41
20170302|351680400|SIZ|497|QUANTSHARES US MKT NEUTRAL|21.71
20170302|351680830|OEUH|212|FQF TR O SHARES FTSE EUROPE QU|25.82
20170302|351858105|FNV|14212|FRANCO NEV CORP COMMON (CANADA|65.18
20170302|353506108|FTSD|116|FRANKLIN ETF TR LIBERTY SHORT |96.98
20170302|354613101|BEN|1|FRANKLIN RESOURCES|43.44
20170302|35471R106|FSP|814|FRANKLIN STREET PROPERTIES COR|12.49
20170302|35472T101|FTF|1565|FRANKLIN LIMITED DURATION INCO|12.21
20170302|35473P108|FLQH|128|FRANKLIN TEMPLETON LIBERTYQ IN|24.37
20170302|35473P207|FLQE|1071|FRANKLIN TEMPLETON LIBERTYQ EM|28.72
20170302|35473P405|FLQG|474|FRANKLIN TEMPLETON LIBERTYQ GL|27.03
20170302|35473P603|FLCO|150|FRANKLIN TEMPLETON TR LIBERTY |24.24
20170302|35473P702|FLIO|4|FRANKLIN TEMPLETON TR LIBERTY |25.19
20170302|356500108|FRHLF|2545|FREEHOLD ROYALTY LTD ORDINARY |10.32
20170302|358010106|FEIM|102|FREQUENCY ELECTRONICS INC|10.90
20170302|358029106|FMS|147|FRESENIUS MED CARE AG & CO. KG|41.92
20170302|358039105|FRPT|10483|FRESHPET, INC COMMON STOCK|10.00
20170302|35906A108|FTR|860224|FRONTIER COMMUNICATIONS CORPOR|2.92
20170302|35906A207|FTRPR|50583|FRONTIER COMMUNICATIONS CORP M|63.15
20170302|35908J107|FRGY|13854|FRONTIER ENERGY CORP NEV|.
20170302|35952H502|FCEL|6|FUELCELL ENERGY INC NEW COM|1.65
20170302|35952Q106|FUPBY|20212|FUCHS PETROLUB AG UNSPONSORED |11.73
20170302|35954A109|IFUE|836|FUEL PERFORMANCE SOLUTIONS, IN|0.02
20170302|359590304|FJTSY|3225|FUJITSU LTD ADR (5 COM)|28.96
20170302|359694106|FUL|5668|FULLER H B CO|49.99
20170302|360271100|FULT|2032|FULTON FINL CORP|19.70
20170302|36077T207|FNCX|228713|FUNCTIONX INC NEW COM PAR$.001|0.93
20170302|361118102|FUWAY|124|FURUKAWA ELECTRIC CO LTD ADR|18.36
20170302|36116Y100|FFRMF|7123|FUTURE FRAM TECHNOLO (CANADA) |0.34
20170302|36117F100|FUTU|417|FUTURE HEALTHCARE OF AMER COM |0.08
20170302|36117M105|FWDG|1138910|FUTUREWORLD CORP. COMMON STOCK|.
20170302|361268105|GK|139|G&K SERVICES INC CL-A|94.65
20170302|361438104|GBL|199|GAMCO INVESTORS, INC. (DE)|30.25
20170302|361448103|GATX|1040|GATX CORP|59.62
20170302|361448608|GMTA|71|GATX CORP SR NT (NY)|25.20
20170302|36162J106|GEO|935|GEO GROUP INC (NEW)|48.40
20170302|36164Y101|GCP|510|GCP APPLIED TECHNOLOGIES INC C|26.35
20170302|36165F101|GFGSF|200|GFG RESOURCES INC COM (CAN)|0.88
20170302|36174X200|GGPPRA|78|GGP INC PREFERRED SERIES A 6.3|25.89
20170302|36192A109|GWGH|200|GWG HOLDINGS INC COMMON STOCK |9.40
20170302|361970106|GBRRF|1600|GABRIEL RESOURCES LTD|0.33
20170302|3621ME105|GNNDY|83|GN STORE NORD A/S ADR (DENMARK|68.89
20170302|36227K106|GVP|400|GSE SYSTEMS INC|3.25
20170302|36230D206|GSVI|200|GSV INC|.
20170302|36239Q109|GGT|450|GABELLI MLTIMEDIA TST INC|8.03
20170302|362393100|GTT|43|GTT COMMUNICATIONS INC COM STK|28.20
20170302|362408106|GTXO|8835|GTX CORP. COMMON STOCK|.
20170302|36250J109|GGO|100|GABELLI GO ANYWHERE TR COM (DE|18.50
20170302|36252L102|MOGLC|2482|GABELLI NEXTSHARES TR|10.59
20170302|36252L300|FOANC|13300|GABELLI NEXTSHARES TR FOOD OF |10.06
20170302|36315X101|GLPG|468|GALAPAGOS NV SPONSORED ADR (BE|71.78
20170302|363225111|GALTW|537|GALECTIN THERAPEUTICS INC WARR|0.13
20170302|363225202|GALT|98624|GALECTIN THERAPEUTICS INC. COM|1.86
20170302|363576109|AJG|271|GALLAGHER ARTHUR J.& CO|57.76
20170302|364097105|GLPEY|552|Galp Energia, SA, Lisboa Unspo|7.39
20170302|364760108|GPS|6845|GAP INC (THE)|24.33
20170302|367205200|GASNY|6305|Gas Natural Sdg Sa Unsponsored|3.88
20170302|368287207|OGZPY|354079|PJSC GAZPROM AMERICAN DEPOSITA|4.58
20170302|36829G107|GZPFY|200|GAZPROM NEFT PJSC AMERICAN DEP|19.17
20170302|36840U101|GOSY|970|GECKOSYSTEMS CORP COMMON STOCK|.
20170302|36840V109|GBERY|86|GEBERIT AG JONA UNSPONSORED AD|43.52
20170302|36847Q103|GELYY|155|GEELY AUTOMOBILE HOLDING LTD U|27.82
20170302|36863N208|GTOMY|1976|GEMALTO NV SPONSORED ADR (NETH|29.79
20170302|368678108|GENC|113|GENCOR INDUSTRIES INC.|14.85
20170302|36930V100|CANN|1996|GENERAL CANNABIS CORP COM|2.19
20170302|370373102|GMO|56|GENERAL MOLY INC COM (DE)|0.54
20170302|37045V100|GM|297|GENERAL MOTORS COMPANY COM STK|37.43
20170302|370853202|GSIH|3100|GENERAL STL HLDGS INC COM NEW |0.11
20170302|371485103|GNBT|13534|GENEREX BIOTECHNOLOGY CORP|.
20170302|371901109|GNTX|52|GENTEX CORP|21.50
20170302|371939109|GIXEF|18137|GEOLOGIX EXPLORATIONS INC (CAN|0.05
20170302|372284208|GNE|5|GENIE ENERGY LTD CL B|5.54
20170302|372303206|GMXAY|1607|GENMAB A/S ADS (SPONSORED) (DN|97.63
20170302|37244C101|GHDX|625|GENOMIC HEALTH INC|31.03
20170302|37247D106|GNW|185|GENWORTH FINANCIAL INC CL A|4.13
20170302|37250U201|GMET|2700|GEOMET INC COM STK|.
20170302|37251T104|GIGNY|100|GENTING SINGAPORE PLC UNSPR AD|34.93
20170302|37253A103|THRM|5|GENTHERM INC COM STK (MI)|37.10
20170302|373334473|GPEPRA|98|GEORGIA POWER CO 6 1/8% SER CL|28.45
20170302|373678200|GOVX|61097|GEOVAX LABS INC COM STK (DE)|0.06
20170302|373737105|GGB|3265|GERDAU S.A. ADS (REPTG 1 PREF |4.24
20170302|373865104|GABC|100|GERMAN AMERICAN BANCORP INC|48.81
20170302|374163103|GERN|28319|GERON CORP|2.13
20170302|374297109|GTY|79|GETTY REALTY CORP(NEW)|26.36
20170302|37441W108|GFSZY|613|G4S Plc Unsponsored ADR (UK)|16.49
20170302|37518A104|GIGL|260000|GIGGLES N' HUGS INC. COMMON ST|0.15
20170302|37518B102|GIMO|386|GIGAMON INC COM|34.00
20170302|375250107|GLLA|5628|GILLA INC. COMMON STOCK (NV)|0.12
20170302|375558103|GILD|9475|GILEAD SCIENCES INC|70.19
20170302|375916103|GIL|12222|GILDAN ACTIVEWEAR COM SHS|26.05
20170302|37636P108|GVDNY|21732|Givaudan SA Unsponsored ADR (S|36.06
20170302|37636X101|GJNSY|4541|GJENSIDIGE FORSIKRING ASA UNSP|15.77
20170302|37637Q105|GBCI|307|GLACIER BANCORP INC|38.03
20170302|376535100|GLAD|134|GLADSTONE CAPITAL CORPORATION |9.15
20170302|376536108|GOOD|662|GLADSTONE COMMERCIAL CORP|20.81
20170302|376546107|GAIN|19|GLADSTONE INVESTMENT CORP|9.16
20170302|376546503|GAINM|114|GLADSTONE INVT CORP TERM PFD S|25.46
20170302|377185103|GLA|2338|GLASSBRIDGE ENTERPRISES INC CO|7.75
20170302|37827X100|GLNCY|32418|GLENCORE PLC UNSPONSORED ADR (|8.31
20170302|37890U108|GBT|413|GLOBAL BLOOD THERAPEUTICS INC |29.75
20170302|37891B109|GLBR|13604|GLOBAL BROKERAGE INC CL A (DE)|2.60
20170302|378973408|GSAT|143698|GLOBALSTAR, INC COM STK|1.43
20170302|379378102|GNLXXXX|15128|GLOBAL NET LEASE INC COM (MD) |8.20
20170302|379378201|GNL|17010|GLOBAL NET LEASE INC COM NEW|24.98
20170302|37940X102|GPN|108|GLOBAL PAYMENTS INC|79.45
20170302|37946R109|GLP|141|GLOBAL PARTNERS LP COM UTS REP|19.25
20170302|379463102|GWRS|345|GLOBAL WTR RES INC (DE)|8.85
20170302|379476104|GNTW|6104|GLOBE NET WIRELESS CORP. COMMO|0.07
20170302|37949B101|GREI|1360|GLOBAL RECYCLE ENERGY INC COM |6.30
20170302|37950E101|GXF|4001|GLOBAL X FTSE NORDIC REGION ET|19.97
20170302|37950E119|SDEM|5016|GLOBAL X MSCI SUPERDIVIDEND EM|15.96
20170302|37950E127|SRET|11001|GLOBAL X FDS SUPERDIVIDEND REI|14.76
20170302|37950E135|SCTO|172|GLOBAL X FDS JP MORGAN US SECT|25.11
20170302|37950E192|PGAL|56|GLOBAL X MSCI PORTUGAL ETF|9.54
20170302|37950E242|CHIM|3895|GLOBAL X FDS GLOBAL X CHINA MA|17.68
20170302|37950E259|ARGT|3380|GLOBAL X MSCI ARGENTINA ETF|26.79
20170302|37950E416|SOCL|1975|GLOBAL X SOCIAL MEDIA INDEX|24.55
20170302|37950E549|SDIV|59133|GLOBAL X FDS GLOBAL X SUPERDIV|21.44
20170302|37950E606|CHIX|5981|GLOBAL X CHINA FINANCIALS ETF |14.45
20170302|37950E655|AND|3922|GLOBAL X FUNDS GLOBAL X FTSE A|8.42
20170302|37950E689|PAK|653|GLOBAL X FDS|17.69
20170302|37950E705|CHII|500|GLOBAL X CHINA INDUSTRIALS ETF|13.86
20170302|37950E788|BRAZ|212|GLOBAL X BRAZIL MID-CAP ETF|10.17
20170302|37950E846|BRAQ|200|GLOBAL X BRAZIL CONSURMER ETF |13.85
20170302|37951D102|ENT|831|GLOBAL EAGLE ACQUISITION CORP |4.50
20170302|37951M102|GAHC|1772|GLOBAL ARENA HLDG INC COM STK |0.01
20170302|37952E109|GEQU|24753|GLOBAL EQUITY INTL INC COM STK|0.01
20170302|37954A204|GMRE|7|GLOBAL MED REIT INC|8.43
20170302|37954X105|GPAC|10300|GLOBAL PARTNER ACQUISITION COM|9.90
20170302|37954Y103|SCIU|200|GLOBAL X FDS SCIENTIFIC BETA U|28.13
20170302|37954Y400|SCIX|985|GLOBAL X FDS SCIENTIFIC BETA A|23.22
20170302|37954Y509|SCIJ|1445|GLOBAL X FDS SCIENTIFIC BETA J|27.94
20170302|37954Y608|ACTX|175|GLOBAL X FDS GURU ACTIVIST IND|14.91
20170302|37954Y681|BOSS|1998|GLOBAL X FDS FOUNDER-RUN COMPA|15.42
20170302|37954Y699|EFAS|329|GLOBAL X FDS MSCI SUPERDIVIDEN|15.97
20170302|37954Y715|BOTZ|12856|GLOBAL X FDSROBOTICS & ARTIFIC|16.87
20170302|37954Y731|KRMA|125|GLOBAL X FDS GLOBAL X CONSCIOU|17.02
20170302|37954Y764|MILN|1068|GLOBAL X FDS MILLENNIALS THEMA|16.59
20170302|37954Y772|LNGR|192|GLOBAL X FDS LONGEVITY THEMATI|16.94
20170302|37954Y780|SNSR|78011|GLOBAL X FDSINTERNET OF THINGS|17.49
20170302|37954Y806|ALTY|100197|GLOBAL X FDS SUPERDIVIDEND ALT|15.54
20170302|37954Y814|FINX|683|GLOBAL X FDS FINTECH THEMATIC |16.00
20170302|37954Y848|SIL|28071|GLOBAL X SILVER MINERS ETF|37.02
20170302|37954Y863|GOEX|243|GLOBAL X GOLD EXPLORERS ETF|23.97
20170302|37954Y871|URA|128709|GLOBAL X URANIUM ETF|16.79
20170302|37954Y889|CATH|658|GLOBAL X FDS GLOBAL X S&P 500 |29.14
20170302|37957B100|GBIM|1117|GLOBEIMMUNE INC COM STK (DE)|0.18
20170302|379577208|GMED|675|GLOBUS MED INC CL A NEW|28.05
20170302|379900509|GLBXF|42597|GLOBEX MINING ENTERPRISES INC.|0.40
20170302|380237107|GDDY|288|GODADDY INC CL A|36.56
20170302|38046C109|GOGO|100371|GOGO INC COM STK (DE)|11.41
20170302|380476309|CJTF|83998|GOLD & SILVER MNG NEV INC COM |.
20170302|38076H200|GCFFF|25|GOLDCLIFF RESOURCE CORP COM NE|0.14
20170302|380800102|GARWF|45150|GOLDEN ARROW RES CORP|0.51
20170302|380956409|GG|12495|GOLDCORP INC.|15.63
20170302|381098201|GMGI|40938|GOLDEN MATRIX GROUP INC COM|.
20170302|381119106|AUMN|547|Golden Minerals Co. Common Sto|0.63
20170302|38115J100|GQMNF|2174|GOLDEN QUEEN MINING LTD|0.65
20170302|381366301|GDXRF|930|GOLDEX RES CORP (CANADA)|0.45
20170302|381370105|GV|4500|GOLDFIELD CORPORATION|7.85
20170302|38143Y665|GSPRA|12984|GOLDMAN SACHS GROUP INC DEP SH|22.66
20170302|381430107|GSIE|622|GOLDMAN SACHS ETF TR ACTIVEBET|25.65
20170302|381430305|GSEU|705|GOLDMAN SACHS ETF TR ACTIVEBET|26.86
20170302|381430503|GSLC|16654|GOLDMAN SACHS ETF TR ACTIVEBET|47.55
20170302|381430529|GBIL|457|GOLDMAN SACHS TREASURYACCESS 0|100.04
20170302|381430545|GVIP|1221|GOLDMAN SACHS HEDGE IND VIP ET|46.02
20170302|38144X500|GSPRB|100|GOLMAN SACHS GP INC (THE) DEP |26.33
20170302|38144X609|GSPRC|41|GOLDMAN SACHS GRP INC (THE) DE|22.77
20170302|38148B504|GSPRN|11|GOLDMAN SACHS GROUP INC DEP SH|26.56
20170302|38148G107|GER|414|GOLDMAN SACHS MLP ENG RENAISSA|8.50
20170302|38149E101|GLDLF|1107|GOLDMINING INC COM (CAN)|1.41
20170302|38153U108|GXSFF|8048|GOLDSOURCE MINES INC|0.13
20170302|382550101|GT|220|GOODYEAR TIRE&RUBR;COM NPV|35.76
20170302|38268T103|GPRO|26385|GOPRO INC CL A COM STK (DE)|9.42
20170302|38268V108|GOPH|555|GOPHER PROTOCOL INC COM (NV)|1.18
20170302|383082104|GRC|457|GORMAN RUPP COMPANY|31.92
20170302|38376A103|GOV|11245|GOVERNMENT PPTYS INCOME TR COM|20.53
20170302|38388F108|GRA|165|GRACE(W.R.)& CO(NEW)|71.51
20170302|384802104|GWW|84|GRAINGER W.W.INC|252.11
20170302|38500T101|GTE|609|GRAN TIERRA ENERGY INC (DE)|2.58
20170302|385002209|GPTPRA|34|GRAMERCY PPTY TR REDEEMABLE PF|26.51
20170302|385002308|GPT|382|GRAMERCY PPTY TR COM NEW (MD) |27.75
20170302|38911N206|GRVY|6306|GRAVITY CO, LTD SPONSORED ADR |29.38
20170302|389375106|GTN|675|GRAY TELEVISION, INC.|14.45
20170302|389375205|GTNA|49|GRAY TELEVISION, INC. CLASS A |13.60
20170302|390607109|GLDD|128|GREAT LAKES DREDGE & DOCK CORP|4.45
20170302|39115V101|GPL|230832|GREAT PANTHER SILVER LIMITED O|1.91
20170302|391164100|GXP|519|GREAT PLAINS ENERGY INC.|28.91
20170302|391164878|GXPPRB|133|GREAT PLAINS ENERGY INC DEP SH|53.48
20170302|391416104|GWB|290|GREAT WESTN BANCORP INC COM ST|44.37
20170302|39260X100|GNBC|26|GREEN BANCORP INC|17.10
20170302|39304D102|GDOT|10|GREEN DOT CORPORATION CL A COM|29.77
20170302|39304T107|GYOG|40939|GREEN ENERGY ENTERPRISES INC C|.
20170302|393220108|GNPT|429736|GREEN PARTS INT'L ,INC.|.
20170302|393221106|GPP|26|GREEN PLAINS PARTNERS LP COM U|19.75
20170302|393222104|GPRE|327|GREEN PLAINS INC COM STK (IA) |25.65
20170302|393411103|GSPI|2000|GREEN STAR PRODS INC|.
20170302|393609102|GRCO|5447|GREENBELT RES CORP NV)|0.07
20170302|393657101|GBX|26|GREENBRIER COMPANIES INC (THE)|44.00
20170302|394181101|GNCGY|12|GREENCORE GROUP PLC SPONSORD A|12.91
20170302|394357107|GCBC|78|GREENE COUNTY BANCORP INC|22.30
20170302|39530U100|GKIT|27299|GREENKRAFT, INC. NEW COMMON ST|0.15
20170302|39741P106|GRBS|450|GREER BANCSHARES INC(SC)|23.20
20170302|397624107|GEF|5|GREIF, INC. CL-A|60.31
20170302|398433102|GFF|691|GRIFFON CORP|25.65
20170302|39850T105|GRLD|3766|GRILLED CHEESE TRUCK, INC. COM|0.38
20170302|39945C109|GIB|15|CGI GROUP INC CL A SUB SHS|46.69
20170302|399847102|GBLX|52527|GROWBLOX SCIENCES, INC. COMMON|0.39
20170302|39986L109|GRWG|641|GROWGENERATION CORP COM|1.94
20170302|399909100|GGAL|1083|GRUPO FINANCIERO GALICIA SA|32.91
20170302|400485207|GPOVY|409|GRUPO CARSO SA DE CV SPONS ADR|8.80
20170302|400506101|PAC|285|GRUPO AEROPORTUARIO DEL PACIFI|89.09
20170302|40051E202|ASR|1650|GRUPO AEROPORT ADS (10 SR B)|162.77
20170302|40054A108|SUPV|394|GRUPO SUPERVIELLE S A SPONS AD|15.24
20170302|400654208|GGDVY|539|Guangdong Investment Ltd Unspo|68.27
20170302|40066Q109|GZPHY|30|GUANGZHOU BAIYUNSHAN PHARMACEU|57.58
20170302|40075T607|GBNK|1747|GUARANTY BANCORP DEL COM NEW (|25.00
20170302|40108P101|GFED|100|GUARANTY FED BANCSHARES INC|20.24
20170302|401664107|GBAB|33|GUGGENHEIM TAXABLE MUNICIPAL M|22.29
20170302|40167B100|GPM|75|GUGGENHEIM ENHANCED EQUITY INC|8.43
20170302|40167F101|GOF|191|GUGGENHEIM STRATEGIC OPPT FND |20.72
20170302|402307102|GIFI|100|GULF ISLAND FABRICATION INC|11.50
20170302|402635304|GPOR|1206|GULFPORT ENERGY CORP|17.70
20170302|403829104|GYRO|500|GYRODYNE LLC COM STK (NY)|20.05
20170302|404030108|HEES|1101|H & E EQUIPMENT SERVICES INC|27.47
20170302|40412C101|HCA|115692|HCA HLDGS INC COM|88.04
20170302|404123101|HCCC|300|H CELL ENERGY CORP COM|2.20
20170302|40413R107|HCFB|43477|HCSB FINANCIAL CORP|0.31
20170302|40416E103|HCI|1278|HCI GROUP, INC COM|49.58
20170302|40416M105|HDS|45|HD SUPPLY HLDGS INC COM STK (D|43.44
20170302|40418F108|HF|1|HFF INC CL A COM STK (DE)|30.42
20170302|404199101|HKTTY|96|HKT TRUST AND HKT LTD UNSPONSO|26.79
20170302|404251100|HNI|3|HNI CORPORATION COM STK|47.24
20170302|404280406|HSBC|782|HSBC HOLD PLC ADS (REP 5 ORD) |40.84
20170302|404280802|HSEB|500|HSBC HLDGS PLC PERP SUB CAP SE|26.12
20170302|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20170302|40434H104|HTGM|298954|HTG MOLECULAR DIAGNOSTICS INC |3.17
20170302|40449J103|HABT|1341|HABIT RESTAURANTS INC CLASS A |13.75
20170302|404609109|HCKT|48|HACKETT GROUP INC (THE) COM ST|19.91
20170302|405024100|HAE|35|HAEMONETICS CORP|38.60
20170302|40522L108|HLG|77|HAILIANG ED GROUP INC SPONSORE|8.50
20170302|405328105|HKUOY|51|HAKUHODO DY HLDGS INC ADR (JPN|24.44
20170302|40637H109|HALO|57158|HALOZYME THERAPEUTICS INC|12.90
20170302|40964A107|HTTI|610|HAN TANG TECHNOLOGY|1.50
20170302|410123103|JHS|200|HANCOCK JOHN INCOME SECS TRUST|14.50
20170302|41013T105|PDT|53|JOHN HANCOCK PREMIUM DIVIDEND |15.99
20170302|41013V100|HTD|1878|JOHN HANCOCK TAX-ADVG DIV INCM|24.75
20170302|41013W108|HPI|16|JOHN HANCOCK PFD INCOME FD|21.30
20170302|41013X106|HPF|400|JOHN|21.41
20170302|410142103|JHI|1|HANCOCK JOHN INVSTRS TRST MASS|17.62
20170302|41021P103|HPS|834|JOHN HANCOCK PREFERRED INCOM F|18.61
20170302|410685101|HHSE|10610|HANNOVER HSE INC COM STK (WY) |0.01
20170302|410867105|THG|168|HANOVER INSURANCE GROUP INC (T|90.91
20170302|41135V301|HQCL|22|HANWHA Q CELLS CO LTD SPONSORE|8.87
20170302|41165F101|HONE|22|HARBORONE BANCORP INC COM|19.96
20170302|412822108|HOG|76|HARLEY DAVIDSON INC|58.40
20170302|412865107|HARL|550|HARLEYSVILLE SVGS FINCL CRP|22.77
20170302|413086109|HAR|6|HARMAN INT'L IND INC|111.56
20170302|413160102|HLIT|1992|HARMONIC INC|5.90
20170302|413216300|HMY|324357|HARMONY GOLD MNG SP ADR-NEW|2.56
20170302|413247123|HRMNW|10690|HARMONY MERGER CORP WT EXP 01/|0.29
20170302|416190106|HRTFF|3300|HARTE GOLD CORP|0.36
20170302|417772100|HNORY|146|Harvey Norman Holdings Ltd Uns|18.56
20170302|419596101|HVT|50|HAVERTY FURNITURE CO INC|23.60
20170302|419870100|HE|515|HAWAIIAN ELECTRIC INDUSTRIES|33.44
20170302|420476103|HWBK|96|HAWTHORN BANCSHARES INC COM ST|19.15
20170302|421103102|HAYPY|302|HAYS PLC ORD UNSPONSORED ADR (|20.15
20170302|421299108|HWRI|17|HAYWARD INDS INC|1000.00
20170302|421906108|HCSG|5|HEALTH CARE SVCS GROUP INC|42.19
20170302|421924309|HLS|460|HEALTHSOUTH CORPORATION COM|42.49
20170302|421946104|HR|1243|HEALTHCARE REALTY TRUST INC|31.85
20170302|42225K106|HIIQ|31596|HEALTH INS INNOVATIONS INC|17.85
20170302|42225L203|HADV|463|HEALTH ADVANCE INC COMMON STOC|0.11
20170302|42227G202|HEWA|19735|HEALTHWAREHOUSE.COM INC COM ST|0.26
20170302|422347104|HTLD|335|HEARTLAND EXPRESS INC|21.27
20170302|42237K102|HTBX|88843|HEAT BIOLOGICS INC COM STK (DE|0.85
20170302|422704106|HL|1797|HECLA MINING CO|5.60
20170302|42281P205|HDELY|1708|HEIDELBERGCEMENT AG UNSPONSORE|19.24
20170302|423008101|HKHHY|2072|HEINEKEN HOLDING NV SPONSORED |38.05
20170302|423012301|HEINY|6156|HEINEKEN NV SPONSORED ADR (NET|41.40
20170302|42327L200|HMNY|10373|HELIOS & MATHESON ANALYTICS|3.03
20170302|423281104|HLSPY|778|HELIOSPECTRA AB SPONSORED ADR(|0.76
20170302|42330P107|HLX|100|HELIX ENERGY SOLUTIONS GROUP I|8.58
20170302|42333L103|HLLGY|320|HELLA KGAA HUECK & CO ADR (GER|20.08
20170302|423452101|HP|3|HELMERICH & PAYNE INC|69.91
20170302|42366C301|HEB|2|HEMISPHERX BIOPHARMA INC COM N|0.49
20170302|425883105|HNNMY|783|Hennes & Mauritz AB Unsponsore|5.31
20170302|425885100|HNNA|10|HENNESSY ADVISORS INC|27.92
20170302|426281101|JKHY|34|HENRY JACK & ASSOCIATES INC|95.33
20170302|42704L104|HRI|250|HERC HLDGS INC COM (DE)|50.18
20170302|42727J102|HRTG|96|HERITAGE INSURANCE HOLDINGS IN|15.37
20170302|427746102|HRTX|152229|HERON THERAPEUTICS INC NEW COM|14.60
20170302|427825500|HT|75|HERSHA HOSPITALITY TR PRIORITY|19.70
20170302|42806J106|HTZ|250|HERTZ GLOBAL HOLDINGS, INC. CO|22.19
20170302|42809H107|HES|585|HESS CORPORATION|51.66
20170302|42809H404|HESPRA|100|HESS CORP DEP SHS REPSTG 1/20T|62.32
20170302|428291108|HXL|500|HEXCEL CORP (NEW)|55.63
20170302|42833L108|HGG|161610|HHGREGG, INC.(IN)|0.13
20170302|428337109|HCLP|151|HI-CRUSH PARTNERS LP COM UNIT |17.70
20170302|428567101|HIBB|12053|HIBBETT SPORTS INC COM|30.15
20170302|428839104|HICKA|89|HICKOK INC CL-A|2.75
20170302|430101774|SNLN|79776|HIGHLAND FDS I HIGHLAND/IBOXX |18.71
20170302|431284108|HIW|1171|HIGHWOOD PROPERTIES INC|52.09
20170302|431288109|HKMPY|100|HIKMA PHARMACEUTICALS, PLC, LO|53.50
20170302|431643105|HBIA|10|HILLS BANCORPORATION COM|50.25
20170302|432748101|HTH|35|HILLTOP HOLDINGS, INC|29.29
20170302|43300A203|HLT|55|HILTON WORLDWIDE HLDGS INC COM|57.70
20170302|433323102|HIFS|1|HINGHAM INSTN FOR SVGS (MASS) |189.81
20170302|433406204|HINOY|1866|HINO MOTORS LTD-ADR|116.66
20170302|433578507|HTHIY|6755|HITACHI LTD ADR (10COM)NEW|55.42
20170302|43358K103|HCHMY|3|Hitachi Chemical Co Ltd Unspon|56.31
20170302|43358L101|HTCMY|177|Hitachi Construction Machinery|46.89
20170302|43358W107|HISP|10000|HISPANICA INTERNATIONAL DELIGH|0.20
20170302|435763107|HEP|355|HOLLY ENERGY PARTNERS, L.P. CO|36.12
20170302|436106108|HFC|1214|HOLLYFRONTIER CORP COM (DE)|29.38
20170302|436122204|HWAL|346143|HOLLYWALL ENTMT INC|.
20170302|436440101|HOLX|46|HOLOGIC INC|41.19
20170302|436893200|HOMB|505|HOME BANCSHARES INC COM STK|29.45
20170302|437076102|HD|709|HOME DEPOT INC|146.68
20170302|43742A209|HMLA|670866|HOMELAND RESOURCES LTD. NEW CO|.
20170302|438550303|HOKCY|21493|HONG KONG&CHINA GAS LTD ADRNEW|1.93
20170302|43858F109|HKXCY|388|Hong Kong Exchanges & Clearing|24.93
20170302|438581308|HNGKY|311|HONGKONG LAND HLDGS LTD ADR (H|35.40
20170302|438586208|CETC|5058|HONGLI CLEAN ENERGY TECHNOLOGI|2.19
20170302|43940T109|HOPE|479|HOPE BANCORP INC COM|22.13
20170302|439734104|HFBC|4|HOPFED BANCORP INC|14.87
20170302|440327104|HMN|11|HORACE MANN EDUCATORS CORP|43.35
20170302|44053G108|QYLD|274|HORIZONS ETF TR I HORIZONS NAS|23.19
20170302|44053G207|DAX|237|HORIZONS ETF TR I HORIZONS DAX|26.46
20170302|44053G306|BMLA|1045|HORIZONS ETF TR I BULLMARK LAT|30.26
20170302|440543106|HOS|17951|HORNBECK OFFSHORE SERVICES INC|4.60
20170302|440894103|HDP|100|HORTONWORKS INC COMMON STOCK|10.12
20170302|44106M102|HPT|1578|HOSPITALITY PROPERTIES TST SBI|32.00
20170302|44107P104|HST|14405|HOST HOTELS & RESORTS, INC|18.39
20170302|44183U100|HUSA|45813|HOUSTON AMERICAN ENERGY CORP|0.22
20170302|442487203|HOV|3432|HOVNANIAN ENTERPRISES INC|2.48
20170302|442496105|HBMD|9|Howard Bancorp, Inc. (MD) Comm|18.30
20170302|44267D107|HHC|145|HOWARD HUGHES CORP COM STK (DE|118.16
20170302|443251103|HOCPY|183|HOYA CORP SPONSORED ADR (JAPAN|45.29
20170302|443320106|HUBG|40|HUB GROUP INC CL-A|51.55
20170302|443510607|HUBB|18700|HUBBELL INC CL-B|121.68
20170302|443628102|HBM|742|HUDBAY MINERALS INC|8.50
20170302|443628136|HBMWS|7507|HUDBAY MINERALS IN WTS EXP 7/2|0.82
20170302|444097109|HPP|394|HUDSON PAC PROPERTIES, INC COM|36.34
20170302|444859102|HUM|41|HUMANA INC|213.99
20170302|446150104|HBAN|307|HUNTINGTON BANCSHARES INC|14.66
20170302|447324104|HURC|37|HURCO COMPANIES INC|27.75
20170302|448103101|HSQVY|5|HUSQUARVA AB SPONSORED ADR (SW|17.12
20170302|448883207|HYGS|875|HYDROGENICS CORP NEW COM SHS (|5.75
20170302|448954206|HDYN|372|HYPERDYNAMICS CORP (NEW)|1.92
20170302|44915H104|HYSR|6983|HYPERSOLAR INC COM STK (NV)|0.01
20170302|449172105|HY|3|HYSTER-YALE MATLS HANDLINGS IN|64.96
20170302|44919P508|IAC|2479|IAC / INTERACTIVECORP (DE) COM|74.29
20170302|44925C103|ICFI|1|ICF INTERNATIONAL, INC.|42.50
20170302|449538107|IFMK|1462|IFRESH INC COM STK (DE)|19.11
20170302|449586106|IGIFF|100|IGM FINANCIAL INC|30.63
20170302|44973V102|IMAHF|5425|I-MINERALS INC|0.31
20170302|450047204|IRS|1564|IRSA INVERSIONES G/D DPSH(RP10|23.39
20170302|45031U101|STAR|792|ISTAR INC|12.10
20170302|450364104|ITEGY|449|ITE GROUP PLC UNSPON ADR (UK) |7.74
20170302|45069V203|ITUS|448|ITUS CORP|3.85
20170302|45071R109|XXIA|2146|IXIA|19.60
20170302|450828108|IBKC|54|IBERIABANK CORPORATION|83.80
20170302|45083B100|SLDRF|92389|IBERIAN MINERALS LTD ORD SHS (|0.09
20170302|450913108|IAG|152440|IAMGOLD CORP|3.89
20170302|45107V207|ICNB|140231|ICONIC BRANDS INC COMMON STOCK|0.02
20170302|451622104|IPWR|2784|IDEAL POWER INC COM|2.49
20170302|45172K102|IKNX|38|IKONICS CORP (THE)|10.12
20170302|45173B101|IFAN|183701|IFAN FINANCIAL, INC . COMMON S|.
20170302|451730105|IRG|4888|IGNITE RESTAURANT GROUP INC CO|0.40
20170302|452363104|ILKAY|615|Iluka Resources Ltd Unsponsore|25.67
20170302|45245E109|IMAX|250|IMAX CORPORATION|32.65
20170302|45249G100|IGNG|110294|IMAGING3 INC NEW COM|0.03
20170302|45250L105|IMEXF|111383|IMAGIN MED INC COM (CDA)|0.08
20170302|452525306|ICCC|100|IMMUCELL CORP|5.57
20170302|45253H101|IMGN|30577|IMMUNOGEN INC|3.37
20170302|452536204|IMUC|292|IMMUNOCELLULAR THERAPEUTICS, L|2.63
20170302|45254C101|IMNP|655628|IMMUNE PHARMACEUTICALS INC. NE|0.17
20170302|452553308|IMPUY|93378|IMPALA PLATINUM HLDGS LTD SPON|3.26
20170302|45256B101|IPXL|3668|IMPAX LABORATORIES INC COM (DE|9.30
20170302|45257A102|ISVLF|2847|IMPACT SILVER CORP (CDA)|0.52
20170302|45262P102|IMBBY|95812|IMPERIAL BRANDS PLC|47.25
20170302|452833205|IHLDY|100993|IMPERIAL HOLDINGS LTD SPONSORE|13.19
20170302|452907108|IMMU|5402|IMMUNOMEDICS INC|5.16
20170302|453038408|IMO|6557|IMPERIAL OIL LTD|30.91
20170302|45323A201|IMMY|1|IMPRIMIS PHARMACEUTICALS, INC.|2.50
20170302|45326Y206|INCZY|12075|INCITEC PIVOT LTD SPONSORED AD|2.84
20170302|45337C102|INCY|6711|INCYTE CORPORATION|133.22
20170302|453440307|IHC|91|INDEPENDENCE HLDGS CO|18.10
20170302|45378A106|IRT|120|INDEPENDENCE RLTY TR INC COM S|9.20
20170302|45380E104|IALB|1266|Independent Alliance Banks Inc|64.96
20170302|453836108|INDB|10|INDEPENDENT BANK CORP (MASS)|67.00
20170302|45384B106|IBTX|68|INDEPENDENT BK GROUP INC|64.55
20170302|45408V203|IPB|1997|INDEX PLUS TR CERTIFICATES SER|26.60
20170302|45409B412|HYLV|1150|INDEXIQ ETF TR IQ U S HIGH YIE|25.21
20170302|45409B479|AGGP|10883|INDEXIQ ETF TRUST IQ ENHANCED |19.94
20170302|45409B487|AGGE|376|INDEXIQ ETF TRUST IQ ENHANCED |19.44
20170302|45409B511|QGTA|181|INDEXIQ ETF TR IQ LEADERS GTAA|22.44
20170302|45409B560|HFXI|9363|INDEXIQ IQ 50 PERCENT HEDGED F|19.19
20170302|45409B628|ROOF|265|IQ U.S. REAL ESTATE SMALL CAP |27.46
20170302|45409B800|MNA|2803|IQ MERGER ARBITRAGE ETF|29.90
20170302|45409B867|CNDA|898|INDEXIQ ETF TR IQ CANADA SMALL|17.25
20170302|45409B883|GRES|2334|INDEXIQ ETF TR IQ GLOBAL RESOU|26.22
20170302|45579B101|IGEX|809818|INDO GLOBAL EXCHANGE(S) PTE. L|.
20170302|45579E105|INVVY|235|INDIVIOR PLC SPONSORED ADR (GB|21.82
20170302|45579R106|ISMAY|526|Indra Sistemas Sa Fgn Ord Unsp|6.42
20170302|45579X103|INDOY|350|INDORAMA VENTURES PUBLIC COMPA|10.29
20170302|45662N103|IFNNY|18|INFINEON TECH AG ADS(REP1 ORD)|18.33
20170302|45665Q103|IPCC|93|INFINITY PROPERTY & CASUALTY C|98.30
20170302|45667G103|INFN|7758|INFINERA CORPORATION COMMON ST|10.92
20170302|45672B305|IFJPY|16543|INFORMA PLC SPONSORED ADR (JEY|16.69
20170302|456784107|IFON|11911|INFOSONICS CORPORATION|0.55
20170302|456837400|ISP|200|ING GROEP NV PERPETUAL DEBT SE|25.76
20170302|456837608|ISF|100|ING Group, N.V. Perp Hybrid Ca|25.56
20170302|45684W107|INGIY|441|INGENICO GROUP AMERICAN DEPOSI|17.90
20170302|45685L100|HIFR|244|INFRAREIT INC COM STK (MD)|17.30
20170302|45688C107|NGVT|98|INGEVITY CORP COM|57.02
20170302|457669307|INSM|1609|INSMED INC-NEW|16.47
20170302|45772S109|IMASY|6430|INMARSAT PLC LONDON UNSPONSORE|8.61
20170302|45773H201|INO|5876|INOVIO PHARMACEUTICALS, INC. N|7.07
20170302|45779A804|NSPR|40386|INSPIREMD INC COM STK NEW (DE)|2.56
20170302|45780R101|IBP|338|INSTALLED BUILDING PRODUCTS IN|49.45
20170302|45781D101|INOV|424|INOVALON HLDGS INC COM CL A (D|12.05
20170302|45781M101|INVA|2466|INNOVIVA INC COM STK (DE)|11.85
20170302|45781U103|INST|4915|INSTRUCTURE INC COM STK (DE)|23.50
20170302|45781V101|IIPR|158|INNOVATIVE INDL PPTYS INC COMM|16.25
20170302|45782A205|NSPX|13895|INSPYR THERAPEUTICS INC COM|0.53
20170302|45782B104|INSG|1214|INSEEGO CORP COM STK (DE)|2.93
20170302|45790H101|IPXHY|39|INPEX CORPORATION UNSPONSORED |9.87
20170302|45790J107|INPX|5704|INPIXON COMMON STOCK (NV)|3.90
20170302|457985208|IART|5|INTEGRA LIFESCIENCES HLDGS CP |43.23
20170302|45810J103|ITKG|36495|INTEGRAL TECHNOLOGIES INC|0.09
20170302|458118106|IDTI|167|INTEGRATED DEVICE TECH INC|24.30
20170302|458140100|INTC|375|INTEL CORP;COM USD0.001|35.93
20170302|45816D100|INS|100|INTELLIGENT SYSTEMS CORP (GA) |4.50
20170302|45817G201|IDN|935|INTELLICHECK MOBILISA INC COM |2.61
20170302|458173101|IPCI|65018|INTELLIPHARMACEUTICS INTL INC |2.43
20170302|45822R101|IGXT|7000|INTELGENX TECHNOLOGIES CORP CO|0.81
20170302|45824V209|INSY|115808|INSYS THERAPEUTICS INC COM STK|12.57
20170302|45825Q100|IGPK|24760|INTEGRATED CANNABIS SOLUTIONS,|.
20170302|45826J105|NTLA|146|INTELLIA THERAPEUTICS INC COM |14.99
20170302|45826K102|ICEIF|1798|INTELLIGENT CONTENT (CANADA)|0.08
20170302|45841N107|IBKR|67|INTERACTIVE BROKERS GROUP, IN |38.40
20170302|45845P108|ICPT|2484|INTERCEPT PHARMACEUTICALS INC |128.99
20170302|458488202|ICLD|195844|INTERCLOUD SYSTEMS, INC. COMMO|0.02
20170302|458665304|TILE|133|INTERFACE INC COM STK|19.10
20170302|45867G101|IDCC|60|INTERDIGITAL|86.15
20170302|45885A300|INAP|28521|INTERNAP CORPORATION COMMON ST|2.33
20170302|458968104|IBTGF|2457|INTL BARRIER TECH INC (F)|0.25
20170302|458977204|ITMSF|19364|INTERMAP TECH CORP CL-A|0.06
20170302|459044103|IBOC|114|INTL BANCSHARES CORP (TX)|39.70
20170302|459348108|ICAGY|172479|INTERNATIONAL CONS AIRLS GRP|13.55
20170302|459407102|IDND|643|INTL DISPN CORP|0.34
20170302|459820106|ILHMF|5392|INTERNATIONAL LITHIUM CORP. OR|0.11
20170302|459976106|IFRTF|27026|INTL FRONTIER RES CORP|0.26
20170302|460146103|IP|631|INTERNATIONAL PAPER CO|53.67
20170302|460321201|ISHCQ|1655|INTL SHIPHOLDING CORP|0.02
20170302|46034L106|ISBG|453086|INTERNATIONAL SPIRIT|.
20170302|46050R102|THM|482|INTERNATIONAL TOWER HILL MINES|0.55
20170302|46062X204|IDXG|43934|INTERPACE DIAGNOSTICS GROUP IN|2.80
20170302|461148108|IVAC|1375|INTEVAC INC|10.60
20170302|46116X101|ITCI|142|INTRA-CELLULAR THERAPIES INC. |14.60
20170302|461202103|INTU|300|INTUIT INC|124.53
20170302|461212102|SNAK|841|INVENTURE FOODS INC COM STK (D|5.46
20170302|46122T102|XON|21903|INTREXON CORP COM STK (VA)|21.80
20170302|46123X409|INVT|49695|INVENTERGY GLOBAL INC NEW COM |0.49
20170302|46131B100|IVR|602|INVESCO MORTGAGE CAPITAL INC C|15.53
20170302|46131F101|VLT|100|INVESCO HIGH INCOME TR II COM |14.70
20170302|46131J103|VKQ|381|INVESCO MUNICIPAL TRUST COM SH|12.60
20170302|46131M106|VGM|41|INVESCO TR INVT GRADE MUNS COM|13.00
20170302|46131T101|VTN|33|INVESCO TR INVT GRADE NEW YORK|13.44
20170302|46132K109|VPV|60|INVESCO PENNSYLVANIA VALUE MUN|12.24
20170302|46132L107|VBF|6904|INVESCO BD FD|18.76
20170302|46132P108|IIM|1615|INVESCO VALUE MUNI INCM TR COM|14.69
20170302|46132X101|OIA|38|INVESCO MUNI INCM OPPORT TRUST|7.60
20170302|46133G107|IQI|12|INVESCO QUALITY MUNI INCM TR C|12.40
20170302|46146L101|ISBC|1944|INVESTORS BANCORP INC NEW COM |15.01
20170302|461730103|IRET|318|INVESTORS REAL ESTATE TR SBI|6.52
20170302|461804106|ITIC|219|INVESTORS TITLE CO|141.30
20170302|46183X208|IVITF|63779|INVICTUS MD STRATEGIES CORP CO|1.25
20170302|46187J205|IVTY|1168|INVUITY INC COM NEW|8.00
20170302|462222100|IONS|13578|IONIS PHARMACEUTICALS INC COM |49.44
20170302|46267Q301|ILDBY|4250|IRELAND BK GOVERNOR & CO ADR (|12.27
20170302|46284V101|IRM|20096|IRON MOUNTAIN INC COM STK NEW |36.48
20170302|46333X108|IRWD|3521|IRONWOOD PHARMACEUTICALS INC C|17.30
20170302|463588103|IRCP|44|IRSA PROPIEDADES COMERCIALES S|43.50
20170302|46428Q109|SLV|53208|ISHARES SILVER TRUST|17.44
20170302|46428R107|GSG|50|ISHARES S&P GSCI CMDITY-INDEXE|15.48
20170302|464286103|EWA|7004|ISHARES MSCI AUSTRALIA ETF|22.20
20170302|464286178|GHYG|8306|ISHARES GLOBAL HIGH YIELD CORP|49.31
20170302|464286251|CEMB|112|ISHARES EMERGING MARKETS CORP |50.39
20170302|464286285|EMHY|470|ISHARES EMERGING MARKETS HIGH |49.96
20170302|464286293|DVYA|3546|ISHARES ASIA/PACIFIC DIVID 30 |48.92
20170302|464286301|EWK|8420|ISHARES MSCI BELGIUM CAPPED ET|18.11
20170302|464286327|SLVP|3249|ISHARES INC MSCI GLOBAL SILVER|11.93
20170302|464286350|VEGI|192|ISHARES INC MSCI GLOBAL AGRICU|26.35
20170302|464286392|URTH|171|ISHARES MSCI WORLD ETF|77.90
20170302|464286400|EWZ|18207|ISHARES MSCI BRAZIL CAPPED ETF|38.98
20170302|464286426|EEMA|4304|ISHARES MSCI EMERGING MARKETS |58.24
20170302|464286475|EEMS|11763|ISHARES MSCI EMERGING MKTS SMA|44.96
20170302|464286509|EWC|565|ISHARES MSCI CANADA ETF|26.88
20170302|464286517|LEMB|697|ISHARES INC EMERGING MKTS LOCA|44.85
20170302|464286525|ACWV|32837|ISHARES EDGE MSCI MINIMUM VOLA|76.74
20170302|464286582|SCJ|874|ISHARES MSCI JAPAN SMALL CAP E|66.28
20170302|464286632|EIS|1|ISHARES INC MCSI ISRAEL CAPPED|50.75
20170302|464286657|BKF|77783|ISHARES INC MCSI BRIC INDEX FD|35.98
20170302|464286665|EPP|206910|ISHARES INC|43.97
20170302|464286681|EUSA|879|ISHARES MSCI USA EQUAL WEIGHTE|50.73
20170302|464286707|EWQ|796|ISHARES MSCI FRANCE ETF|25.24
20170302|464286780|EZA|3222|ISHARES MSCI SOUTH AFRICA ETF |56.16
20170302|464286806|EWG|3191|ISHARES MSCI GERMANY ETF|27.91
20170302|464286822|EWW|13600|ISHARES MSCI MEXICO CAPPED INV|47.28
20170302|464286871|EWH|2409|ISHARES MSCI HONG KONG ETF|21.93
20170302|464287101|OEF|149|ISHARES S&P 100 ETF|106.62
20170302|464287127|JKD|10386|ISHARES TR|143.26
20170302|464287150|ITOT|40580|ISHARES CORE S&P TOTAL U.S. ST|54.97
20170302|464287168|DVY|5498|ISHARES TR|93.28
20170302|464287176|TIP|221|ISHARES TR TIPS BD ETF|113.96
20170302|464287184|FXI|111333|ISHARES TR|38.60
20170302|464287192|IYT|42929|ISHARES TR TRANSN AVERAGE ETF |172.99
20170302|464287200|IVV|1877|ISHARES CORE S&P 500 ETF|241.22
20170302|464287226|AGG|26|ISHARES CORE U.S. AGGREGATE BO|108.04
20170302|464287234|EEM|1200523|ISHARES MSCI EMERGING MARKETS |38.58
20170302|464287242|LQD|71742|ISHARES IBOXX $ INVESTMENT GRA|117.56
20170302|464287275|IXP|3260|ISHARES GLOBAL TELECOM ETF|59.37
20170302|464287325|IXJ|99|ISHARES GLOBAL HEALTHCARE ETF |103.21
20170302|464287341|IXC|150|ISHARES TR GLOBAL ENERGY ETF|33.62
20170302|464287408|IVE|342|ISHARES S&P 500 VALUE ETF|107.43
20170302|464287432|TLT|106933|ISHARES BARCLAYS 20+ YEAR TREA|119.47
20170302|464287457|SHY|6|ISHARES BARCLAYS 1-3 YEAR TREA|84.40
20170302|464287465|EFA|17039|ISHARES TR MSCI EAFE ETF|60.97
20170302|464287473|IWS|143|ISHARES RUSSELL MIDCAP VALUE E|85.07
20170302|464287481|IWP|4787|ISHARES RUSSELL MID-CAP GROWTH|104.56
20170302|464287523|SOXX|10023|ISHARES PHLX SEMICONDUCTOR ETF|133.51
20170302|464287549|IGM|20596|ISHARES NORTH AMERICAN TECHNOL|137.27
20170302|464287556|IBB|195386|ISHARES NASDAQ BIOTECHNOLOGY E|300.94
20170302|464287598|IWD|94|ISHARES RUSSELL 1000 VAL ETF|118.42
20170302|464287614|IWF|33|ISHARES RUSSELL 1000 GR ETF|114.19
20170302|464287622|IWB|916|ISHARES RUSSELL 1000 INDEX ETF|133.54
20170302|464287655|IWM|677151|ISHARES RUSSELL 2000 ETF|140.36
20170302|464287671|IUSG|12504|ISHARES CORE S&P U.S GROWTH ET|46.58
20170302|464287697|IDU|36380|ISHARES TR RUSSELL 3000 ETF|128.43
20170302|464287705|IJJ|22295|ISHARES S&P MIDCAP 400 VALUE E|152.69
20170302|464287713|IYZ|19905|ISHARES DJ US TELECOM ETF|33.61
20170302|464287721|IYW|1|ISHARES DJ US TECH ETF|133.99
20170302|464287739|IYR|86734|ISHARES TR|80.16
20170302|464287754|IYJ|7416|ISHARES TR|128.93
20170302|464287770|IYG|20994|ISHARES TR|115.79
20170302|464287838|IYM|9835|ISHARES TR|90.16
20170302|464287861|IEV|60267|ISHARES TR EUROPE ETF|40.57
20170302|464287879|IJS|18029|ISHARES S&P SMALLCAP 600 VALUE|142.76
20170302|464287887|IJT|14129|ISHARES S&P SMALL CAP 600 GROW|155.54
20170302|464288125|ISHG|130|ISHARES INTL TREASURY BOND ETF|77.47
20170302|464288158|SUB|4734|ISHARES SHORT-TERM NATIONAL MU|105.54
20170302|464288174|WOOD|22007|ISHARES GLOBAL TIMBER & FOREST|57.39
20170302|464288182|AAXJ|13300|ISHARES MSCI ALL COUNTRY ASIA |61.20
20170302|464288257|ACWI|574|ISHARES MSCI ACWI ETF|63.19
20170302|464288273|SCZ|1|ISHARES TR MSCI EAFE SMALL CAP|53.22
20170302|464288372|IGF|65180|ISHARES GLOBAL INFRASTRUCTURE |40.82
20170302|464288406|JKI|40782|ISHARES MORNINGSTAR MID CAP VA|152.09
20170302|464288414|MUB|186739|ISHARES NATIONAL MUNI BOND ETF|108.24
20170302|464288422|WPS|438|ISHARES TR INTL DEVELOPED PPTY|35.45
20170302|464288448|IDV|40|ISHARES TR|30.94
20170302|464288489|IFGL|65267|ISHARES INTERNATIONAL DEVELOPE|27.61
20170302|464288505|JKJ|120|ISHARES MORNINGSTAR SMALL CAP |162.67
20170302|464288513|HYG|273875|ISHARES TR|88.23
20170302|464288521|USRT|33551|ISHARES CORE U.S. REIT ETF|50.46
20170302|464288562|REZ|2|ISHARES TR|64.30
20170302|464288570|DSI|873|ISHARES MSCI KLD 400 SOCIAL ET|87.96
20170302|464288596|GBF|34|ISHARES TR|112.43
20170302|464288612|GVI|13333|ISHARES TR|109.89
20170302|464288620|CRED|5075|ISHARES U.S. CREDIT BOND ETF|109.45
20170302|464288679|SHV|87448|ISHARES TR|110.28
20170302|464288687|PFF|1409|ISHARES S&P U.S. PREFERRED STK|38.40
20170302|464288729|EXI|2045|ISHARES GLOBAL INDUSTRIALS ETF|80.56
20170302|464288760|ITA|25021|ISHARES TR|153.96
20170302|464288778|IAT|88020|ISHARES TR|49.06
20170302|464288786|IAK|647|ISHARES TR|62.76
20170302|464288794|IAI|10391|ISHARES TR US BROKER-DEALERS &|53.78
20170302|464288802|KLD|28042|ISHARES MSCI USA ESG SELECT SO|99.13
20170302|464288810|IHI|15018|ISHARES TR DOW JONES US MEDICA|151.67
20170302|464288836|IHE|627|ISHARES TR|154.92
20170302|464288844|IEZ|175|ISHARES TR|45.17
20170302|464289123|ENZL|726|ISHARES TR MSCI NEW ZEALAND CA|42.91
20170302|464289271|IBMF|134|ISHARES IBONDS SEP 2017 TERM M|27.24
20170302|464289420|IWX|15520|ISHARES TR RUSSELL 200 VALUE E|49.82
20170302|464289479|ILTB|3670|ISHARES CORE 10+ YEAR USD BOND|61.11
20170302|464289529|INDY|498|ISHARES INDIA 50 ETF|30.96
20170302|464289842|EPU|97|ISHARES MSCI ALL PERU CAPPED E|34.46
20170302|464289859|AOA|18678|ISHARES TR CORE AGGRESSIVE ALL|49.80
20170302|464289867|AOR|20002|ISHARES TR CORE GROWTH ALLOCAT|42.28
20170302|464289875|AOM|41614|ISHARES TR CORE MODERATE ALLOC|36.27
20170302|464289883|AOK|3143|ISHARES TR CORE CONSERVATIVE A|33.23
20170302|46429B135|IPFF|430|ISHARES TRUST INTERNATIONAL PF|16.83
20170302|46429B200|ECNS|372|ISHARES MSCI CHINA SMALL CAP E|44.76
20170302|46429B267|GOVT|4703|ISHARES U.S. TREASURY BOND ETF|24.91
20170302|46429B291|QLTA|2672|ISHARES TRUST AAA-A RATED CORP|51.56
20170302|46429B309|EIDO|1|ISHARES TR MSCI INDONESIA ETF |24.58
20170302|46429B333|GNMA|12|ISHARES GNMA BOND ETF|49.58
20170302|46429B366|CMBS|20572|ISHARES CMBS ETF|50.96
20170302|46429B408|EPHE|8000|ISHARES MSCI PHILIPPINES ETF|33.59
20170302|46429B416|EWUS|1880|ISHARES MSCI UNITED KINGDOM SM|35.88
20170302|46429B499|ENOR|200|ISHARES MSCI NORWAY CAPPED INV|22.66
20170302|46429B515|EFNL|200|ISHARES MSCI FINLAND CAPPED IN|33.88
20170302|46429B523|EDEN|409|ISHARES MSCI DENMARK CAPPED IN|53.88
20170302|46429B564|IBMH|32702|ISHARES IBONDS SEP 2019 TERM M|25.50
20170302|46429B580|IBMG|30910|ISHARES IBONDS SEP 2018 TERM M|25.49
20170302|46429B598|INDA|3210|ISHARES MSCI INDIA INDEX FUND |30.13
20170302|46429B606|EPOL|5686|ISHARES MSCI POLAND CAPPED ETF|21.70
20170302|46429B614|SMIN|19586|ISHARES MSCI INDIA SMALL CAP I|39.23
20170302|46429B671|MCHI|3267|ISHARES MSCI CHINA ETF|49.27
20170302|46429B689|EFAV|24358|ISHARES TR EDGE MSCI EAFE MINI|64.52
20170302|46429B747|STIP|4032|ISHARES BARCLAYS 0-5 YEAR TIPS|101.09
20170302|46431W606|HYGH|5158|ISHARES U S ETF TR INT RATE HE|92.15
20170302|46431W705|LQDH|3581|ISHARES U S ETF TR INT RATE HE|94.95
20170302|46431W812|CLYH|3430|ISHARES U S TR INT RATE HEDGED|25.24
20170302|46431W838|MEAR|413|ISHARES U S ETF TR SHORT MAT M|49.91
20170302|46431W846|FIBR|429|ISHARES U S ETF TR EDGE US FXD|99.41
20170302|46431W853|COMT|1137|ISHARES U S ETF TR COMMODITIES|34.74
20170302|46432FAG2|IBCC|200|ISHARES IBONDS MAR 2018 TERM C|24.64
20170302|46432FAK3|IBCD|6765|ISHARES IBONDS MAR 2020 TERM C|24.56
20170302|46432FAN7|IBCE|1763|ISHARES IBONDS MAR 2023 TERM C|24.17
20170302|46432FAW7|IBDB|1895|ISHARES IBONDS MAR 2018 TERM C|25.65
20170302|46432FAZ0|IBDD|4702|ISHARES IBONDS MAR 2023 TERM C|26.30
20170302|46432F339|QUAL|12319|ISHARES TR EDGE MSCI USA QUALI|74.14
20170302|46432F370|SIZE|5024|ISHARES EDGE MSCI USA SIZE FAC|76.77
20170302|46432F388|VLUE|58864|ISHARES EDGE MSCI USA VALUE FA|75.32
20170302|46432F834|IXUS|8071|ISHARES TR|53.81
20170302|46432F842|IEFA|858|ISHARES TR|56.75
20170302|46432F859|ISTB|687|IHARES CORE 1-5 YEARS USD BOND|50.04
20170302|46432F875|IYLD|11809|ISHARES MORNINGSTAR MULTI- ASS|25.02
20170302|46434G202|ICOL|28|ISHARES INC MSCI COLOMBIA CAPP|13.09
20170302|46434G509|HEEM|5943|ISHARES CURRENCY HEDGED MSCI E|22.56
20170302|46434G772|EWT|1248|ISHARES MSCI TAIWAN CAPPED ETF|32.56
20170302|46434G798|ERUS|3223|ISHARES MSCI RUSSIA CAPPED ETF|31.94
20170302|46434G814|EWM|431|ISHS MSCI MALAYSIA ETF|29.74
20170302|46434G822|EWJ|1250|ISHARES MSCI JAPAN ETF|51.83
20170302|46434G830|EWI|2991|ISHARES MSCI ITALY CAPPED ETF |24.03
20170302|46434G848|PICK|382|ISHARES INC MSCI GLOBAL SELECT|29.62
20170302|46434G855|RING|57556|ISHARES INC MSCI GLOBAL GOLD M|19.08
20170302|46434G863|ESGE|13881|ISHARES INC MSCI EM ESG OPTIMI|59.99
20170302|46434G871|HEMV|222|ISARES INC EDGE MSCI MIN VOLAT|23.81
20170302|46434VAA8|IBDH|43427|ISHARES IBONDS DEC 2018 TERM C|25.17
20170302|46434VAQ3|IBDL|8012|ISHARES IBONDS DEC 2020 TERM C|25.35
20170302|46434VAR1|IBDJ|14347|ISHARES IBONDS DEC 2017 TERM C|24.82
20170302|46434VAU4|IBDK|1472|ISHARES IBONDS DEC 2019 TERM C|24.96
20170302|46434VAX8|IBDO|1070|ISHARES IBONDS DEC 2023 TERM C|24.81
20170302|46434VBA7|IBDN|4127|ISHARES IBONDS DEC 2022 TERM C|24.84
20170302|46434VBD1|IBDQ|1272|ISHARES IBONDS DEC 2025 TERM C|24.49
20170302|46434VBG4|IBDP|971|ISHARES IBONDS DEC 2024 TERM C|24.64
20170302|46434VBK5|IBDM|885|ISHARES IBONDS DEC 2021 TERM C|24.76
20170302|46434V100|SLQD|3463|ISHARES 0-5 YEAR INVESTMENT GR|50.32
20170302|46434V266|ISCF|518|ISHARES TR EDGE MSCI MULTIFACT|26.20
20170302|46434V274|INTF|26198|ISHARES TR EDGE MSCI MULTIFACT|24.46
20170302|46434V290|SMLF|967|ISHARES TR EDGE MSCI MULTIFACT|36.39
20170302|46434V316|ACWF|293|ISHRES TR EDGE MSCI MULTIFACTO|25.66
20170302|46434V381|XT|2632|ISHARES TR EXPONENTIAL TECHNOL|29.39
20170302|46434V407|SHYG|9902|ISHARES 0-5 YEAR HIGH YIELD CO|47.90
20170302|46434V423|KSA|616|ISHARES TR MSCI SAUDI ARABIA C|24.76
20170302|46434V464|CRBN|14987|ISHARES TR MSCI ACWI LOW CARBO|104.02
20170302|46434V514|CNYA|4358|ISHARES TR MSCI CHINA A ETF (D|26.64
20170302|46434V571|IBMI|8307|ISHARES IBONDS SEP 2020 TERM M|25.50
20170302|46434V613|IUSB|86223|ISHARES CORE TOTAL USD BOND MA|50.25
20170302|46434V621|DGRO|19078|ISHARES CORE DIVIDEND GROWTH E|31.03
20170302|46434V647|REET|62711|ISHARES GLOBAL REIT ETF|25.90
20170302|46434V696|IPAC|41328|ISHARES TR ISHARES CORE MSCI P|52.50
20170302|46434V704|HEWG|1320|ISHARES CURRENCY HEDGED MSCI G|27.29
20170302|46434V738|IEUR|80400|ISHARES TR ISHARES CORE MSCI E|42.60
20170302|46434V746|AXJV|1112|ISHARES TR EDGE MSCI MIN VOLAT|31.24
20170302|46434V787|BYLD|13428|ISHARES TR YIELD OPTIMIZED BD |24.86
20170302|46434V803|HEFA|63088|ISHARES CURRENCY HEDGED MSCI E|27.28
20170302|46434V860|TFLO|312|ISHARES TREASURY FLOATING RATE|50.12
20170302|46434V886|HEWJ|607|ISHARES CURRENCY HEDGED MSCI J|28.77
20170302|46435GAA0|IBDR|6032|ISHARES TR IBONDS DEC 2026 TER|24.03
20170302|46435G102|ICVT|14570|ISHARES TR CONVERTIBLE BOND ET|51.30
20170302|46435G334|EWU|6828|ISHS MSCI UTD KINGDOM ETF|32.06
20170302|46435G409|IVLU|520|ISHARES TR EDGE MSCI INTL VALU|23.32
20170302|46435G417|IMTB|1252|ISHARES TR|49.00
20170302|46435G425|ESGU|24|ISHARES TR MSCI USA ESG OPTIMI|52.39
20170302|46435G441|HYXE|371|ISHARES TR IBOXX $ HIGH YIELD |52.20
20170302|46435G474|FALN|2348|ISHARES TR FALLEN ANGELS USD B|27.48
20170302|46435G524|IGRO|125|ISHARES TR INTERNATIONAL DIVID|51.85
20170302|46435G532|MPCT|333|ISHARES TRUST MSCI GLOBAL IMPA|50.19
20170302|46435G540|TCHF|725|ISHARES TR EDGE MSCI MULTIFACT|33.51
20170302|46435G565|HCRF|1300|ISHARES TR EDGE MSCI MULTIFACT|27.77
20170302|46435G573|MATF|840|ISHARES TR|29.84
20170302|46435G581|FNCF|185|ISHARES TR EDGE MSCI MULTIFACT|32.50
20170302|46435G623|CNDF|3|ISHARES TR EDGE MSCI MULTIFACT|27.63
20170302|46435G672|IAGG|22247|ISHARES TR CORE INTL AGGREGATE|51.68
20170302|46435G706|HEWC|20|ISHARES TR CURRENCY HEDGED MSC|25.41
20170302|46435G714|HEFV|33|ISHARES TR EDGE MSCI MINIMUM V|25.07
20170302|46435G755|IBMK|2539|ISHARES IBONDS DEC 2022 TERM M|25.68
20170302|46435G789|IBMJ|107271|ISHARES IBONDS DEC 2021 TERM M|25.64
20170302|46435G797|HHYX|393|ISHARES TR CURRENCY HEDGED INT|26.47
20170302|46435G805|HEWW|1300|ISHARES TR CURRENCY HEDGED MSC|21.03
20170302|46435G847|HAWX|76|ISHARES TR CURRENCY HEDGED MSC|24.20
20170302|46435G862|HEWU|8280|ISHARES TR CURRENCY HEDGED MSC|23.73
20170302|465141406|ISRL|1|ISRAMCO INC|123.25
20170302|465562106|ITUB|7196|ITAU UNIBANCO BANCO HLDGS S.A.|12.88
20170302|465893105|IVH|12047|IVY HIGH INCOME OPPORTUNITIES |15.43
20170302|46590H119|WYIGW|100|JM GLOBAL HLDG CO WT EXP|0.35
20170302|46590H200|WYIGU|939|JM GLOBAL HLDG CO UIT 1 COM & |10.48
20170302|46600W106|IXYS|160|IXYS CORP (DEL)|12.50
20170302|466013109|IVFGC|656|IVY NEXTSHARES FOCUSED GROWTH |21.71
20170302|466013208|IVFVC|520|IVY NEXTSHARES FOCUSED VALUE N|21.87
20170302|466013307|IVENC|471|IVY NEXTSHARES ENERGY NEXTSHAR|20.49
20170302|466032109|JJSF|34|J & J SNACK FOODS CORP|133.80
20170302|466110103|JBSAY|65082|JBS S A Sponsored ADR (Brazil)|7.59
20170302|466140100|JGCCY|1|J G C Corp (F) Unsponsored ADR|35.58
20170302|466249208|JSAIY|3455|J SAINSBURY PLC SPNS ADR NEW (|13.22
20170302|466295102|JXHLY|201|JX HOLDINGS, INC. UNSPONSORED |9.56
20170302|46632X106|JSCPY|268|JSR CORPORATION UNSPONSORED AD|17.15
20170302|46637G124|JPMPRA|200|J P MORGAN CHASE & CO DEPOSITA|25.36
20170302|46641Q209|JPIN|15381|JP MORGAN DIVERSIFIED RETURN I|51.83
20170302|46641Q308|JPEM|16493|JP MORGAN DIVERSIFIED RETURN|50.64
20170302|46641Q407|JPUS|10025|JPMORGAN DIVERSIFIED RETURN US|63.60
20170302|46641Q506|JPIH|1063|J P MORGAN ETF TR DIVERSIFIED |27.23
20170302|46641Q803|JPHF|2868|JP MORGAN ETF TR DIVERSIFIED A|26.05
20170302|46641Q845|JPSE|1979|J P MORGAN DIVERSIFIED RETURN |26.92
20170302|46641Q878|JPHY|600|JP MORGAN TR DISCIPLINED HIGH |51.41
20170302|46641Q886|JPME|1251|JPMORGAN TR. DIVERSIFIED RETUR|58.00
20170302|46643C109|JPEP|100|JP ENG PARTNERS LP UIT REPSTG |9.59
20170302|47008L106|JAGX|33191|JAGUAR ANIMAL HEALTH INC COM|1.14
20170302|47012E106|JAKK|2881|JAKKS PACIFIC INC|5.30
20170302|47023A309|JMBA|999|JAMBA INC COM STK NEW(DE)|9.58
20170302|470299108|BOTJ|125|BANK OF THE JAMES FINL GROUP I|15.95
20170302|47030M106|JHX|42|JAMES HARDIE INDS PLC ADS (REP|15.24
20170302|47103U100|JSML|632|JANUS DETROIT STR TR SMALL CAP|31.19
20170302|47103U209|JSMD|1287|JANUS DETROIT STR TR SMALL/MID|32.78
20170302|47103U407|OLD|669|JANUS DETROIT LONG TERM CARE E|24.95
20170302|47103U506|SLIM|248|JANUS DETROIT OBESITY ETF|23.12
20170302|47103U605|ORG|18|JANUS DETROIT ORGANICS ETF|24.89
20170302|47103U704|TRSK|379|JANUS DETROIT STR TR VELOCITY |29.58
20170302|47103U803|SPXH|75|JANUS DETROIT STR TR VELOCITY |33.19
20170302|47103U886|VNLA|43823|JANUS SHORT DURATION INCOME ET|50.02
20170302|471038109|JAPSY|7285|JAPAN AIRLINES LTD UNSPONSORED|16.31
20170302|47110M208|JCYGY|75|JARDINE CYCLE & CARRIAGE LTD U|62.28
20170302|471105205|JAPAY|5225|JAPAN TOBACCO UNSPONSORED ADR |16.69
20170302|471115402|JMHLY|3104|JARDINE MATHESON HLDGS LTD ADR|64.13
20170302|47632B102|JSYN|2000|JENSYN ACQUISITION CORP COM ST|10.20
20170302|47632B110|JSYNW|1038|JENSYN ACQUISITION CORP WT EXP|0.27
20170302|47632B128|JSYNR|15694|JENSYN ACQUISITION CORP RT (DE|0.34
20170302|47632B201|JSYNU|4397|JENSYN ACQUISITION CORP UIT 1 |10.73
20170302|47713E108|JETMF|289|JET METAL CORP (CANADA)|0.19
20170302|477373104|JEXYY|116195|JIANGSU EXPRESSWAY CO LTD SPON|27.00
20170302|47759T100|JKS|35501|JINKOSOLAR HOLDING CO., LTD AD|16.74
20170302|47760A108|JIVE|6954|JIVE SOFTWARE INC COM STK|4.40
20170302|47804J107|JHML|1557|JOHN HANCOCK MULTIFACTOR LARGE|31.26
20170302|47804J206|JHMM|16048|JOHN HANCOCK MULTIFACTOR MID C|30.88
20170302|47804J404|JHMF|7999|JOHN HANCOCK MULTIFACTOR FINLS|33.32
20170302|47804J503|JHMH|13|JOHN HANCOCK MULTIFACTOR HEALT|28.63
20170302|47804J602|JHMT|548|JOHN HANCOCK MULTIFACTOR TECHN|34.13
20170302|47804J859|JHMD|1809|JOHN HANCOCK ETF TR MULTIFACTO|26.30
20170302|478160104|JNJ|169|JOHNSON AND JOHNSON|123.86
20170302|479830101|JBFCY|517|JOLLIBEE FOODS CORPORATION UNS|16.13
20170302|48019R108|JONE|11360|JONES ENERGY, INC. CL A COM|3.35
20170302|48020Q107|JLL|250|JONES LANG LASALLE INC|117.53
20170302|480466101|JNES|20|JONESTOWN BK & TR (PA)|21.30
20170302|481116101|JNCE|2|JOUNCE THERAPEUTICS INC. COM S|21.25
20170302|48126E750|JPMPRD|75|JPMORGAN CHASE BK NA LONDON BC|25.19
20170302|48126T104|JFC|60|JPMORGAN CHINA REGION FD INC C|17.68
20170302|48137C108|JBAXY|4776|JULIUS BAER GROUP LTD UNSPONSO|9.77
20170302|48203L107|JNP|43|JUNIPER PHARMACEUTICALS INC CO|4.90
20170302|48205A109|JUNO|20399|JUNO THERAPEUTICS INC COMMON S|25.31
20170302|48205B107|JP|501|JUPAI HLDGS LTD ADS|9.39
20170302|48213U105|JSTTY|35937|JUST EAT PLC ADR (GBR)|3.05
20170302|48213W101|JE|27|JUST ENERGY GROUP, INC. ORDINA|5.79
20170302|48213W200|JEPRA|3453|JUST ENERGY GROUP IN (CANADA) |24.57
20170302|48241F104|KBCSY|1619|KBC Group NV Unsponsored ADR (|31.39
20170302|48249T106|KIO|11905|KKR INCOME OPPORTUNITIES FD CO|17.13
20170302|48268K101|KT|4911|KT CORP ADS (EACH REP 1/2 OF A|16.04
20170302|482738101|KVHI|539|KVH INDUSTRIES INC|10.40
20170302|483548103|KAMN|105|KAMAN CORP CL-A|52.14
20170302|483709101|KNDI|5298|KANDI TECHNOLGIES,GROUP COMMON|4.05
20170302|485170302|KSU|39|KANSAS CITY SOUTHERN|90.38
20170302|485537302|KCRPY|318|KAO CORP SPONS ADR|51.52
20170302|48562P103|KS|299|KapStone Paper and Packaging C|23.18
20170302|48576U106|KPTI|189|KARYOPHARM THERAPEUTICS INC|11.03
20170302|486364102|KAIKY|511|Kawasaki Kisen Kaisha Ltd Unsp|8.04
20170302|486606106|KYN|176|KAYNE ANDERSON MLP INVESTMENT |21.75
20170302|48666K109|KBH|634|KB HOME|18.01
20170302|48667L106|KDDIY|10720|KDDI Corporation Unsponsored A|13.07
20170302|48669A108|FRAC|984|KEANE GROUP INC COM|17.95
20170302|48716P108|KRNY|2100|KEARNY FINANCIAL CORP MD COM|15.60
20170302|488152208|KELYA|4059|KELLY SERVICES INC CL-A|21.88
20170302|488360207|KEM|975|KEMET CORP NEW COM STK (DE)|11.21
20170302|492051305|KPELY|1|KEPPEL LTD SPONSORED ADR|10.06
20170302|492089107|PPRUY|721|KERING UNSPONSORED ADR (FRA)|24.75
20170302|492460100|KRYAY|169|KERRY GROUP PLC SPONSORED ADR |77.54
20170302|492515101|KERX|7270|KERYX BIOPHARMACEUTICALS, INC.|4.84
20170302|492531108|KKOYY|991|Kesko OYJ Unsponsored ADR repr|23.03
20170302|493026108|KEWL|39|KEWEENAW LND ASSN CTF INT|101.75
20170302|49309J111|J111REORG|52|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170302|49309J129|J129REORG|53|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170302|493723100|KEYW|322|THE KEYW HOLDING CORP COM STK |9.98
20170302|49427F108|KRC|827|KILROY REALTY CORP|77.91
20170302|49427Y503|KOGMF|47441|KILO GOLDMINES LTD ORDINARY SH|0.06
20170302|49435R102|KRP|1234|KIMBELL ROYALTY PARTNERS LP UN|19.30
20170302|494368103|KMB|69|KIMBERLY CLARK CORP|133.24
20170302|494580103|KND|747|KINDRED HEALTHCARE INC|8.85
20170302|496902404|KGC|4487|KINROSS GOLD CORP NEW|3.49
20170302|497350306|KNBWY|4708|Kirin Holdings Company, Limite|17.21
20170302|49741E100|KLGDF|2686|KIRKLAND LAKE GOLD LTD (CANADA|6.98
20170302|49803L109|KITE|3584|KITE PHARMA INC COM STK (DE)|79.62
20170302|49803T300|KRG|214|KITE RLTY GROUP TR COM NEW (MD|22.22
20170302|49803V107|KTOV|33823|KITOV PHARMACEUTICALS HLDGS LT|2.06
20170302|49834M100|KLBAY|5106|KLABIN SA SPONS ADR REPRESENTI|9.89
20170302|49834X205|KWBT|49|KIWA BIO-TECH PRODS|1.45
20170302|498904200|KNL|3|KNOLL INC (NEW)|22.58
20170302|499064103|KNX|298|KNIGHT TRANSPORTATION INC|33.20
20170302|49926D109|KN|3072|KNOWLES CORP COM STK|19.38
20170302|49989A109|KHOLY|833|Koc Holdings AS Unsponsored AD|20.63
20170302|500255104|KSS|3160|KOHLS CORP|41.98
20170302|500458401|KMTUY|2116|KOMATSU LTD ADR-NEW|24.58
20170302|50047H201|KONA|481|KONA GRILL, INC|6.60
20170302|500472303|PHG|5147|KONINKLIJKE PHILIPS N V NEW YO|30.74
20170302|50048H101|KNYJY|387|Kone Oyj Unsponsored ADR repre|21.39
20170302|50048J107|KNCRY|45|Konecranes Plc Unsponsored ADR|7.17
20170302|50048T105|VOPKY|1794|Koninklijke Vopak NV Rotterdam|42.90
20170302|50060P106|KOP|345|KOPPERS HOLDINGS, INC.|45.70
20170302|500679105|KSRYY|1594|KOSE CORP UNSPONSORED ADR (JPN|16.90
20170302|50075W104|KBLB|13278|KRAIG BIOCRAFT LABORATORIES IN|0.07
20170302|500767306|KWEB|517|KRANESHARES TR CSI CHINA INTER|40.60
20170302|500767405|KBA|364|BOSERA MSCI CHINA A SH ETF|28.92
20170302|50077B207|KTOS|3694|KRATOS DEFENSE & SECURITY SOLU|8.03
20170302|50077C106|KRA|150|KRATON CORP COM (DE)|28.40
20170302|50106A402|KROTY|87297|KROTON EDUCACIONAL SA BRAZIL S|4.39
20170302|501187108|KHNGY|147|Kuehne & Nagel International A|27.63
20170302|501334106|KSHB|2809|KUSH BOTTLES INC COM STK (NV) |2.05
20170302|501797104|LB|48800|L BRANDS INC COM STK (DE)|52.82
20170302|50181P100|LCNB|16|LCNB CORPORATION|22.90
20170302|50183L107|LDKYQ|43308|LDK SOLAR CO LTD.|0.02
20170302|50186A108|LGL|229|LGL GROUP, INC (THE) COM DELAW|5.28
20170302|50187A107|LHCG|157|LHC GROUP|48.52
20170302|50187G104|LICT|2|LICT Corporation Common Stock |6800.00
20170302|502117203|LRLCY|938|L'OREAL CO ADR|37.28
20170302|50212V100|LPLA|104|LPL FINANCIAL HLDGS INC COM ST|40.86
20170302|502175102|LTC|140|LTC PROPERTIES INC|47.90
20170302|50218P107|LKSD|105|LSC COMMUNICATIONS INC|27.50
20170302|502441306|LVMUY|13064|LVMH MOET HENNESSY LOUIS VUITT|41.23
20170302|503459604|LJPC|46874|LA JOLLA PHARMACEUTICAL COMP|34.38
20170302|50420D108|LQ|673|LA QUINTA HLDGS INC COM STK (D|13.76
20170302|505336107|LZB|45|LA-Z-BOY INCORPORATED|27.45
20170302|50586V108|HCMLY|540|LAFARGEHOLCIM ADR (CHE)|11.50
20170302|511637100|LBAI|926|LAKELAND BANCORP INC|20.43
20170302|511795106|LAKE|340|LAKELAND INDUSTRIES INC|10.25
20170302|512816109|LAMR|5099|LAMAR ADVERTISING CO CL-A COM |75.41
20170302|513272104|LW|7|LAMB WESTON HLDGS INC COM STK |39.95
20170302|513847103|LANC|167|LANCASTER COLONY CORP|134.16
20170302|51476W115|LCAHW|800|LANDCADIA HLDGS INC CLASS A WA|0.74
20170302|51476W206|LCAHU|220|LANDCADIA HLDGS INC UNIT 1 CL |10.80
20170302|51508J108|LMRK|183|LANDMARK INFRASTRUCTURE PARTNE|15.10
20170302|51509F105|LE|10081|LANDS END INC NEW|18.00
20170302|516012101|LCI|149743|LANNETT CO INC|21.85
20170302|51669T101|LMRXF|4629|LARAMIDE RESOURCES LTD|0.47
20170302|516806106|LPI|4298|LAREDO PETROLEUM INC (DE)|14.42
20170302|517815304|XTRN|49300|LAS VEGAS RY EXPRESS INC COM|.
20170302|517834107|LVS|304|LAS VEGAS SANDS CORP|54.96
20170302|517942108|LHO|1357|LASALLE HOTEL PROP|29.37
20170302|517942801|LHOPRI|2028|LASALLE HOTEL PPTYS PFD SER I |25.10
20170302|517942884|LHOPRJ|440|LASALLE HOTEL PPTYS PFD SER J |24.60
20170302|518080106|CSVND|1|LASH INC|0.24
20170302|518415104|LSCC|551|LATTICE SEMICONDUCTOR CORP|7.13
20170302|518416102|RODM|1395|HARTFORD MULTIFACTOR DEVELOPED|25.12
20170302|518416201|ROAM|130|HARTFORD MULTIFACTOR EMERGING |22.24
20170302|518416300|RORE|811|HARTFORD MULTIFACTOR REIT ETF |15.48
20170302|518613203|LAUR|8779|LAUREATE ED INC CL A|12.98
20170302|52171T100|LEMIF|41931|LEADING EDGE MATLS CORP COM (C|0.53
20170302|52177G102|LFGR|100|LEAF GROUP LTD COM (DE)|8.05
20170302|521865204|LEA|14|LEAR CORPORATION COMMON STOCK |143.66
20170302|52468L109|DDBI|486|LEGG MASON ETF INVT TR DEVELOP|25.34
20170302|52468L208|EDBI|375|LEGG MASON ETF INVT TR EMERGIN|28.08
20170302|52468L505|LVHI|5756|LEGG MASON INTL LOW VOLATILITY|27.29
20170302|52468L703|INFR|647|LEGG MASON ETF INVT TR GLOBAL |26.38
20170302|52471Y106|LTXB|35|LEGACY TEX FINL GROUP INC COM |44.19
20170302|52490C101|LOGL|3272|LEGEND OIL AND GAS, LTD COM ST|.
20170302|524901105|LM|2746|LEGG MASON INC|37.45
20170302|52603A109|LC|2275|LENDINGCLUB CORP COM STK (DE) |5.29
20170302|526057302|LENB|277|LENNAR CORPORATION CL-B|40.63
20170302|526362108|LEOM|20348|Leo Motors, Inc. Common Stock |0.13
20170302|526640107|LNNNY|10|LEONI AG NUERNBERG UNSPONSORED|10.23
20170302|52681J105|LYSFY|1|LEROY SEAFOOD GROUP ASA UNSPON|26.64
20170302|52886N307|LXRP|980|LEXARIA BIOSCIENCE CORP. COMMO|0.52
20170302|528872302|LXRX|2981|LEXICON PHARMACEUTICALS INC CO|15.68
20170302|529043101|LXP|670|LEXINGTON REALTY TRUST COM|10.88
20170302|529043309|LXPPRC|90|LEXINGTON REALTY TRUST PFD CON|50.00
20170302|53013F100|LSYN|417|LIBERATED SYNDICATION INC COM |0.65
20170302|530307107|LBRDA|500|LIBERTY BROADBAND CORP COM SER|84.19
20170302|531229409|LSXMA|149|LIBERTY MEDIA CORP DELCOM SER |39.64
20170302|531229607|LSXMK|2305|LIBERTY MEDIA CORP DEL COM SER|39.24
20170302|531229854|FWONK|77650|LIBERTY MEDIA CORP DELCOM SER |31.87
20170302|53185D107|LCLP|9875|LIFE CLIPS INC|0.01
20170302|531850105|LTGHY|4717|LIFE HEALTHCARE GRP HOLDGS LTD|10.15
20170302|531914109|LWAY|494|LIFEWAY FOODS INC|10.61
20170302|53219L109|LPNT|32532|LIFEPOINT HEALTH INC|64.30
20170302|53220K504|LGND|695|LIGAND PHARMACEUTICALS INC COM|103.15
20170302|53223Q102|LFSYY|28|Lifestyle International Holdin|32.20
20170302|53223X107|LSI|732|LIFE STORAGE INC COM (MD)|88.73
20170302|532257805|LPTH|150000|LIGHTPATH TECHNOLOGIES INC|2.33
20170302|53227K101|LSTMF|1502|LIGHTSTREAM RESOURCES LTD. CLA|.
20170302|532457108|LLY|6516|ELI LILLY AND CO;COM NPV|83.85
20170302|53278L107|LIMAF|1239|LINAMAR CORP (F)|45.46
20170302|532782208|LNCGY|5096|LINC ENERGY LTD SPONSORED ADR |1.18
20170302|534187109|LNC|5000|LINCOLN NATIONAL CORP|72.33
20170302|535219109|LIND|143|LINDBLAD EXPEDITIONS HLDGS INC|9.03
20170302|535223200|LNEGY|28968|LINDE AG SPON ADR (GERMANY)|16.48
20170302|535555106|LNN|18|LINDSAY CORPORATION|82.49
20170302|53567X101|LN|18151|LINE CORP SPONSORED ADR (JPN) |34.65
20170302|535919401|LGFA|145|LIONS GATE ENTMT CORP CL A VTG|27.26
20170302|536020100|LINEQ|655636|LINN ENERGY LLC COM UTS REP LT|0.10
20170302|536252109|LIOX|1|LIONBRIDGE TECHNOLOGIES INC|5.75
20170302|53630X104|LPCN|15000|LIPOCINE INC COM STK (DE)|4.07
20170302|53680P308|LEXG|14997|LITHIUM EXPL GROUP INC|.
20170302|53700P106|LTLB|100|LITTLE BANK (THE)|15.00
20170302|53838A104|LVVV|4318|LIVEWIRE ERGOGENICS, INC.|.
20170302|53838R107|LVCLY|698|LIVING CELL TECHNOLOGIES LTD S|0.80
20170302|539319103|LIXT|83432|Lixte Biotechnology, Inc. Comm|0.09
20170302|539439109|LYG|56990|LLOYDS BANKING GROUP PLC ADR|3.44
20170302|53956W300|LZRFY|27|LOCALIZA RENT A CAR SA SPONSOR|12.33
20170302|540424108|L|48|LOEWS CORP|47.82
20170302|54142L109|LOGM|100|LOGMEIN, INC COMMON STOCK|97.95
20170302|54211N101|LNSTY|497|LONDON STK EXCHANGE GROUP ADR |9.84
20170302|54303R101|LGFRY|18|LONGFOR PROPERTIES CO LTD UNSP|16.02
20170302|543518104|LLPP|12989|LOOP INDS INC|5.40
20170302|54948Q104|LCDX|741|LUCID INC COMMON STOCK|1.10
20170302|550021109|LULU|10071|LULULEMON ATHLETICA INC COM ST|65.39
20170302|55003T107|LL|854|LUMBER LIQUIDATORS HLDGS INC C|18.46
20170302|55024U109|LITE|42|LUMENTUM HLGDS INC COM STK|47.90
20170302|55027E102|LMNX|480|LUMINEX CORPORATION|18.74
20170302|550344600|LGCUF|28|LUNA GOLD CORP (CANADA)|1.37
20170302|550438709|LUPAQ|26|LUPATECH S A|1.04
20170302|55068R202|LUX|144|LUXOTTICA GROUP SPA ADS|52.89
20170302|55261F104|MTB|24|M AND T BANK CORP|172.21
20170302|55261F708|MTBPRC|26|M&T BANK CORP FIX RT CUM PERP |1015.00
20170302|55262C100|MBI|419|MBIA INC|10.12
20170302|552676108|MDC|682|M.D.C. HOLDINGS INC|30.07
20170302|552690109|MDU|496|MDU RESOURCES GROUP INC|27.13
20170302|552697104|MDCA|35361|MDC PARTNERS INC CL A SUB VTG |8.85
20170302|552727109|MCR|1|MFS CHARTER INCOME TRUST SBI|8.74
20170302|55273C107|MIN|458|MFS INTERMEDIATE INC TR SBI|4.37
20170302|552738106|MFM|3812|MFS MUNICIPAL INCOME TRUST|6.92
20170302|55274E102|MFV|1205|MFS SPECIAL VALUE TRUST SBI|5.95
20170302|55277P104|MGEE|1204|MGE ENERGY INC|64.75
20170302|55277Q201|MAMS|431|MAM SOFTWARE GRP INC COM STK (|6.30
20170302|552939100|MGF|90|MFS GOVT MARKETS INCOME TR|5.08
20170302|552953101|MGM|17010|MGM RESORTS INTERNATIONAL COM |26.83
20170302|55302P202|MGTI|7372|MGT CAPITAL INVESTMENTS INC CO|1.03
20170302|55303A105|MGP|51|MGM GROWTH PROPERTIES LLC CLAS|25.27
20170302|55305B101|MHO|509|M/I HOMES INC|24.32
20170302|55306N104|MKSI|104|MKS INSTRUMENTS INC|67.10
20170302|553082108|MJPI|11314|MJP INTERNATIONAL LTD COMMON S|0.37
20170302|553094103|MKAU|59031|MK AUTOMOTIVE, INC. COMMON|0.02
20170302|55314U207|MMRF|125000|MMRGLOBAL INC|.
20170302|55315J102|NILSY|20056|MMC NORILSK NICKEL PJSC|16.04
20170302|55345K103|MRC|4280|MRC GLOBAL INC|20.91
20170302|55354G100|MSCI|136|MSCI INC COM STK (DE)|95.88
20170302|553573106|MSGN|1243|MSG NETWORK INC CL A|21.90
20170302|553810102|MVBF|300|MVB FINANCIAL COPORATION|13.55
20170302|55404P100|MYDX|183708|MYDX INC|.
20170302|55405Y100|MTSI|2626|MACOM TECHNOLOGY SOLUTIONS|46.69
20170302|554324400|MCDMF|6779|MACDONALD MINES EXPLORATION LT|0.12
20170302|554489104|CLI|175|MACK-CALI REALTY CORP|29.69
20170302|55607W100|MFD|478|MACQUARIE/FIRST TR GLOBAL INFR|12.00
20170302|55608B105|MIC|70|MACQUARIE INFRASTRUCTURE CORPO|76.42
20170302|556099109|MGNX|179|MACROGENICS INC|19.85
20170302|55616P104|M|174802|MACY'S INC.|32.95
20170302|556162105|MCZ|24723|MAD CATZ INTERACTIVE INC|0.08
20170302|556231108|MDLNF|30000|MADALENA ENERGY INC COM SHS (C|0.12
20170302|556269108|SHOO|155|MADDEN (STEVEN) LTD|37.95
20170302|557437100|MCN|10621|MADISON COVERED CALL & EQUITY |8.17
20170302|559078100|MAGE|1802|MAGELLAN GOLD CORP COM STK (NV|0.07
20170302|559166103|MGIC|100|MAGIC SOFTWARE ENTERPR LTD ORD|7.80
20170302|559222401|MGA|155|MAGNA INTL COM|43.50
20170302|56064K100|MMD|1|MAINSTAY DEFINED TERM MUN|19.34
20170302|560877300|MKTAY|2|MAKITA CORP SPONS ADR|69.05
20170302|560909103|MJDLF|1000|MAJOR DRILLING GRP INTL INC(F)|5.68
20170302|561409103|MLVF|22|MALVERN BANCORP, INC COM STK|20.75
20170302|56167N753|TBLU|934|MANAGED PORTFOLIO SER TORTOISE|25.91
20170302|562803106|LOAN|1970|MANHATTAN BRIDGE CAPITAL INC C|6.25
20170302|563122100|MHTX|99770|MANHATTAN SCIENTIFICS INC|0.04
20170302|563257104|MWTCY|113|MANILA WATER COMP INC UNSPON A|15.36
20170302|56382Q102|MN|931|MANNING & NAPIER INC CLASS A|6.40
20170302|56400P201|MNKD|900|MANNKIND CORP|0.53
20170302|56501R106|MFC|1315|MANULIFE FINANCIAL CORP|18.24
20170302|565297108|MGWFF|5533|MAPLE LEAF GREEN WORLD INC ORD|0.50
20170302|56580Q102|MGDPF|48800|MARATHON GOLD CORP COM SHS (CD|0.79
20170302|56585A102|MPC|6026|MARATHON PETE CORP COM STK (DE|50.99
20170302|566330106|MCS|73|MARCUS CORP (THE)|31.80
20170302|567908108|HZO|63|MARINEMAX INC (FL)|22.85
20170302|56804Q201|MRNA|10881|MARINA BIOTECH INC COM STK (DE|0.23
20170302|568427108|MPX|3|MARINE PRODUCTS CORP|10.96
20170302|57060D108|MKTX|58|MARKET|197.74
20170302|570912105|MAKSY|65|MARKS & SPENCER GROUP PLC SPON|8.32
20170302|571175207|MLNGF|8457|MARLIN GOLD MINING LTD. ORDINA|0.44
20170302|571903202|MAR|55|MARRIOTT INT'L INC(NEW) CL A|88.49
20170302|573075108|MRTN|55|MARTEN TRANSPORT LTD|25.35
20170302|573284106|MLM|73|MARTIN MARIETTA MATERIALS INC |222.27
20170302|573331105|MMLP|452|MARTIN MIDSTREAM PARTNERS L P |19.60
20170302|574599106|MAS|1779|MASCO CORP|34.56
20170302|574795100|MASI|5|MASIMO CORP COM STK (DE)|92.78
20170302|575385109|DOOR|287|MASONITE INTERNATIONAL CORPORA|79.10
20170302|57630J106|MSRT|17340|MASSROOTS INC COM STK (DE)|0.88
20170302|57636Q104|MA|1593|MASTERCARD INCORPORATED CL A C|112.31
20170302|576690101|MTRN|13514|MATERION CORPORATION COM STK (|36.10
20170302|576810105|MTNB|16647|MATINAS BIOPHARMA HLDGS INC CO|3.78
20170302|577345101|MLP|166|MAUI LAND & PINEAPPLE CO,INC|9.60
20170302|57772K101|MXIM|370|MAXIM INTEGRATED PRODUCTS INC |44.64
20170302|578787103|MZDAY|5762|Mazda Motor Corp Unsponsored A|7.24
20170302|57886P103|MZOR|178|MAZOR ROBOTICS LTD ADS (ISR)|24.23
20170302|58039P107|MUX|27747|MCEWEN MNG INC COM STK (CO)|3.49
20170302|583928106|MFIN|10|MEDALLION FINL CORP|1.97
20170302|58403D102|MDABY|109|MEDA AB UNSPONSORED ADR (SWEDE|18.00
20170302|58458W203|MIHI|561|MEDICAL INNOVATION HOLDINGS IN|1.70
20170302|58463J304|MPW|949|MEDICAL PROPERTIES TRUST INC|13.38
20170302|58468P206|MNOV|80|MEDICINOVA INC COM|6.53
20170302|584688105|MDCO|51899|MEDICINES COMPANY (THE)|52.70
20170302|58470H101|MED|55|MEDIFAST INC|45.60
20170302|58471B103|MFST|87863|MEDIFIRST SOLUTIONS INC COMMON|.
20170302|58471E206|MJMD|20|MEDIJANE HLDGS INC COM NEW|1.65
20170302|58471G102|MDGS|16388|MEDIGUS LTD SPONSORED ADR|0.66
20170302|58489M109|MDMN|7956|MEDINAH MINERALS INC|.
20170302|58502K106|MDIBY|590|Mediobanca - Banca Di Credito |8.29
20170302|58502T107|MAHLY|65|MEDIPAL HOLDINGS CORP UNSPONSO|16.30
20170302|585141104|MEET|939|MEETME INC COM|4.89
20170302|58517R104|MEGGY|193|MEGGITT PLC ADS REPSTG 2 SHS (|11.32
20170302|585265101|MEJHY|47|MEIJI HLDGS CO LTD TOKYO UNSPO|19.85
20170302|585464100|MPEL|51111|MELCO CROWN ENTERTAINMENT LTD |17.19
20170302|585553100|MELR|133|MELROSE BANCORP INC COMMON STO|17.45
20170302|587183104|MNTR|22406|MENTOR CAPITAL, INC. COMMON ST|2.46
20170302|58733R102|MELI|10|MERCADOLIBRE INC COM STK (DE) |211.17
20170302|58933Y105|MRK|34|MERCK & CO INC;COM USD0.01|66.21
20170302|589339100|MKGAY|325|Merck KGaA Unsponsored ADR (Ge|36.66
20170302|58985L118|MRDNW|2500|MERIDIAN WASTE SOLUTIONS INC|0.53
20170302|58985L209|MRDN|459|MERIDIAN WASTE SOLUTIONS INC|2.85
20170302|589889104|MMSI|1400|MERIT MEDICAL SYSTEMS INC|30.90
20170302|59000K309|MHGU|515|Meritage Hospitality Group Inc|12.90
20170302|59001A102|MTH|389|MERITAGE HOMES CORPORATION|36.65
20170302|59010Q205|MERLY|2529|MERLIN ENTERTAINMENT (UK)|12.25
20170302|590199204|MERPRK|100|MERRILL LYNCH CAP TR IGUARENTE|25.68
20170302|590328100|MACK|2117|MERRIMACK PHARMACEUTICALS INC |2.98
20170302|59047R101|MSLI|82|MERUS LABS INTL INC NEW|0.92
20170302|59064J107|MSAJF|975|MESA EXPL CORP ORD SHS (CDA)|0.08
20170302|590717104|MESO|3725|MESOBLAST LIMITED SPONSORED AD|6.60
20170302|59140A203|MTST|15|METASTAT INC|1.50
20170302|59151K108|MEOH|5276|METHANEX CORP (F)|52.00
20170302|59156R108|MET|8295|METLIFE, INC|54.33
20170302|59156R504|METPRA|200|METLIFE INC PFD SERIES A FLOAT|24.82
20170302|59165J105|MCBS|50|SEFTON RESOURCES INC ORDINARY |13.40
20170302|592285100|MERT|300|METROPOLITAN RTY CORP COMMON S|6.32
20170302|592688105|MTD|824|METTLER-TOLEDO INT'L INC|483.65
20170302|59284B108|MXCHY|2253|Mexichem SAB de CV Unsponsored|4.89
20170302|59318E102|CMU|5165|MFS HIGH YIELD MUNICIPAL TR|4.65
20170302|595017104|MCHP|182|MICROCHIP TECHNOLOGY INC|73.64
20170302|59503A105|MBOT|5577|MICROBOT MED INC COM (ISR)|6.30
20170302|59522J103|MAA|1169|MID-AMERICAN APARTMENT COMMUN |102.57
20170302|59543M101|MSVB|5|MID SOUTHERN SAVINGS BANK|18.95
20170302|59560V109|MCEP|200|MID-CON ENERGY PARTNERS LP|2.72
20170302|596094102|MBRG|2|MIDDLEBURG FINANCIAL CORPORATI|36.14
20170302|596237107|MDVT|77|MIDDLEBURY NATL CORP VERMONT C|33.90
20170302|596680108|MSEX|305|MIDDLESEX WATER CO|38.38
20170302|59751U100|MIDLF|7400|Midland Expl Inc Common shares|0.80
20170302|598039105|MSL|1237|MIDSOUTH BANCORP INC (PAR $.10|14.25
20170302|598511103|MOFG|98|MIDWESTONE FINANCIAL GP COM|36.84
20170302|598626307|MKRS|619|MIKROS SYS CORP|0.34
20170302|59935P209|MLSS|1697|MILESTONE SCIENTIFIC INC (NEW)|1.55
20170302|601132202|MLRKF|3258|MILLROCK RES INC COMMON (CANAD|0.39
20170302|602496101|MDXG|18694|MIMEDX GROUP, INC (US)|8.44
20170302|60255W105|MB|89428|MINDBODY INC COM CLASS A (DE) |26.35
20170302|602896508|MNRLF|12155|MINERAL MTN RES LTD (CANADA)|0.23
20170302|603158106|MTX|160|MINERALS TECHNOLOGIES INC|79.15
20170302|603380106|NERV|169|MINERVA NEUROSCIENCES INC COM |8.70
20170302|60447G109|MITJF|1|THE MINT CORPORATION ORDINARY |0.04
20170302|60463E103|MGEN|1413|MIRAGEN THERAPEUTICS INC COM S|13.52
20170302|604680108|MRZLF|7300|MIRASOL RESOURCES LTD (CDA)|1.39
20170302|606763100|MTLHY|134|Mitsubishi Chemical Holdings C|38.57
20170302|606783207|MITEY|7431|MITSUBISHI ESTATE CO LTD ADR|19.37
20170302|60687Y109|MFG|584|MIZUHO FINL GRP INC SPON ADR R|3.77
20170302|60688W201|MIXX|1734|MIX 1 LIFE INC COMMON STOCK|0.10
20170302|60739U204|MOBL|838|MOBILEIRON INC COM STK (DE)|4.70
20170302|60740F105|MINI|1097|MOBILE MINI INC|33.20
20170302|607494101|MOCO|202|MOCON INC|19.75
20170302|607525102|MODN|644|MODEL N INC COM STK (DE)|10.65
20170302|607674108|MDRM|74000|MODERN MOBILITY AIDS, INC COMM|0.05
20170302|60786L206|MLNK|9|MODUSLINK GLOBAL SOLUTIONS, IN|1.46
20170302|60786M105|MC|73|MOELIS & CO CL A COM STK (DE) |37.60
20170302|60877T100|MNTA|65|MOMENTA PHARMACEUTICALS INC|15.10
20170302|60921V101|MONDY|77|Mondi Plc Unsponsored ADR (UK)|46.95
20170302|60937K107|MOMT|2000|MONEYONMOBILE INC|0.53
20170302|609720107|MNR|184|MONMOUTH RL EST INVS CRP CL-A |14.73
20170302|60979P105|MORE|324|MONOGRAM RESIDENTIAL TRUST, IN|10.36
20170302|61166W101|MON|103|MONSANTO;COM STK USD0.01|115.51
20170302|611776204|TPYP|301|MONTAGE MANAGERS TR|24.36
20170302|611862103|TQLA|23209|MONTALVO SPIRITS, INC. COMMON |.
20170302|615369105|MCO|2|MOODY'S CORPORATION|113.20
20170302|617700109|MORN|300|MORNINGSTAR INC COM|80.95
20170302|617760103|MPSYY|8000|MORPHOSYS AG SPONSORED ADR (GE|29.33
20170302|619718208|MOSY|10481|MOSYS INC COM STK NEW (DE)|2.48
20170302|619784119|MTFBW|24|MOTIF BIO PLC WT PUR SPONSORED|1.21
20170302|620076307|MSI|393|MOTOROLA SOLUTIONS INC COM NEW|79.98
20170302|623258100|MNTM|38514|MOUNT TAM BIOTECHNOLOGIES INC |0.39
20170302|62459P209|MVES|14283|MOVIE STUDIO INC COM NEW|.
20170302|624756102|MLI|45|MUELLER INDS INC|43.25
20170302|62476L207|MRPLY|664|MR PRICE GROUP LTD SPONSORED A|12.97
20170302|626425102|MRAAY|468|Murata Manufacturing Co Ltd Un|36.25
20170302|626717102|MUR|644|MURPHY OIL CORPORATION|29.31
20170302|626755102|MUSA|880|MURPHY USA INC COM STK (DE)|65.48
20170302|628464109|MYE|700|MYERS INDUSTRIES INC.|14.55
20170302|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.69
20170302|62855J104|MYGN|39468|MYRIAD GENETICS INC|19.43
20170302|62857P108|MYOS|2500|MYOS RENS TECHNOLOGY INC COM S|3.06
20170302|628778102|NBTB|28|N B T BANCORP INC|41.71
20170302|62886E108|NCR|18|NCR CORPORATION|49.59
20170302|62942X405|NYLD|9369|NRG YEILD INC CL C COM STK (DE|17.15
20170302|62944W207|NVIC|49917|N-VIRO INTL CORP|0.02
20170302|629445206|NVEC|2|NVE CORPORATION NEW|78.89
20170302|62945U101|GPOFF|99638|NRG METALS NC COM (CAN)|0.12
20170302|62945V109|NVEE|100|NV5 GLOBAL INC COM STK (DE)|39.05
20170302|62948B100|NWURF|5000|NWT URANIUM CORP COM SHS (CANA|.
20170302|629815101|NKWFF|285|NAIKUN WIND ENERGY GROUP, INC.|0.06
20170302|629839200|NAKD|7979|NAKED BRAND GROUP INC COM NEW |2.20
20170302|629898206|NPKLY|27|NAMPAK LTD SPONSORED ADR NEW (|1.26
20170302|63009Y203|NTEK|20519|NANOTECH ENTERTAINMENT INC COM|0.02
20170302|63010A103|NNOMF|38251|NANO ONE MATLS CORP|0.62
20170302|630104107|NH|905|NANTHEALTH INC COM|7.64
20170302|63016Q102|NK|972|NANTKWEST INC COM STK (DE)|4.78
20170302|63245Q105|NAUH|380|NATIONAL AMERN UNIV HLDGS INC |2.60
20170302|632525408|NABZY|3885|NATL AUSTRALIA BK LTD ADS5|12.28
20170302|633707104|NBHC|56|NATIONAL BK HLDGS CORP CLASS A|34.04
20170302|635017106|FIZZ|187|NATIONAL BEVERAGE CORP|60.15
20170302|635162100|NACB|4|NATIONAL CAP BANK (WASH DC)|181.00
20170302|635309107|NCMI|1|NATIONAL CINEMEDIA, INC. COM S|12.84
20170302|63546L102|NCOM|2|NATIONAL COMM CORP COM STK (DE|38.40
20170302|635906100|NHC|244|NATIONAL HEALTHCARE CORP(NEW) |75.11
20170302|636180101|NFG|165|NATIONAL FUEL GAS CO N.J.|60.40
20170302|636220808|NGHCO|1288|NATIONAL GEN HLDGS CORP DEP SH|25.29
20170302|63633D104|NHI|61311|NATL HEALTH INVESTORS INC|75.18
20170302|636518102|NATI|2619|NATL INSTRUMENTS CORP|32.81
20170302|637417106|NNN|1409|NATIONAL RETAIL PROPERTIES, IN|44.89
20170302|637870106|NSA|80|NATIONAL STORAGE AFFILIATES TR|24.61
20170302|63873X109|MVIN|850|NATIXIS ETF TR SEEYOND INTL MI|40.55
20170302|63886Q109|NGS|61|NATURAL GAS SERVICES GROUP|26.75
20170302|63888P406|NHTC|2311|NATURAL HEALTH TRENDS CORP|28.58
20170302|638901306|NAVPRD|562|NAVISTAR INTL CV JR PFD-D|11.05
20170302|638904102|NAVG|5|NAVIGATORS GROUP INC|57.05
20170302|63902L100|NSPDF|36326|NATURALLY SPLENDID ENTERPRISES|0.25
20170302|63902N106|SHMP|5402|NATURALSHRIMP INC|0.43
20170302|639027101|NATR|32|NATURE'S SUNSHINE PRODUCTS INC|11.75
20170302|639097104|NUSMF|24896|Nautilus Minerals Inc Ordinary|0.15
20170302|63910B102|NLS|43|NAUTILUS,|16.55
20170302|63975K104|NDBKY|1279|NEDBANK GROUP LTD SPONSORED AD|19.24
20170302|640079109|NP|40|NEENAH PAPER INC|74.25
20170302|64051T100|NPTN|41708|NEOPHOTONICS CORP COM STK (DE)|10.04
20170302|64066G101|NEOT|500|NEOTHETICS IN COMMON STOCK|1.49
20170302|64104Y106|NTOIY|343|NESTE OYJ AMERICAN DEPOSITARY |17.82
20170302|64110D104|NTAP|20|NETAPP INC COM STK (DE)|43.01
20170302|64110W102|NTES|13852|NETEASE INC ADS (CYM)|302.58
20170302|64111Q104|NTGR|70|NETGEAR INC|55.25
20170302|64111R201|NETE|24909|NET ELEMENT INC COM NEW|0.81
20170302|64112W100|NTNTY|1861|NETENT AB ADR UNSPONSORED (SWE|16.84
20170302|64115T104|NTCT|4085|NETSCOUT SYSTEMS INC|37.35
20170302|64118P109|NLST|941|NETLIST, INC. COM STK|0.98
20170302|64118U108|NQ|1985|NQ MOBILE INC MOBILE INC ADR R|3.79
20170302|64121N109|NTIP|200|NETWORK-1 TECHNOLOGIES, INC. C|3.65
20170302|64125C109|NBIX|2258|NEUROCRINE BIOSCIENCES INC|44.77
20170302|64127R401|CUR|46424|NEURALSTEM, INC. COMMON NEW|4.57
20170302|64129T207|NTRP|5669|NEUROTROPE INC|19.91
20170302|64130N108|SSMLF|3619|NEVADA ENERGY METALS INC. ORDI|0.06
20170302|64156L101|NSU|52|NEVSUN RESOURCES LTD|2.51
20170302|64157D108|NWGFF|854271|NEW AGE FARM COM (CDA)|0.11
20170302|641876800|HYB|1038|NEW AMERICA HIGH INCOME FUND, |9.57
20170302|64190A103|NRO|1891|NEUBERGER BERMAN REAL ESTATE S|5.45
20170302|643253107|LADFF|49973|NEW CAROLIN GOLD CORP. ORDINAR|0.06
20170302|64359T109|NEWC|152140|NEW COLOMBIA RESOURCES, INCORP|0.01
20170302|643611106|GBR|11203|NEW CONCEPT ENERGY INC (DE)|1.51
20170302|643763204|NWDMF|8500|NEW DIMENSION RES LTD COM NEW |0.13
20170302|644206104|NEN|10|NEW ENGLAND RLTY L.P. DEP RECP|63.25
20170302|644535106|NGD|216359|NEW GOLD INC|2.88
20170302|646025106|NJR|130|NEW JERSEY RESOURCES CORP|39.65
20170302|64828T201|NRZ|383|NEW RESIDENTIAL INVT CORP COM |16.88
20170302|648691103|SNR|491|NEW SR INVT GROUP INC COM STK |10.50
20170302|649295102|NWY|2041|NEW YORK & COMPANY INC|2.30
20170302|64944P307|NYCBPRU|100|NEW YORK COMMUNITY CAP TR V PF|50.25
20170302|64976L109|NYRT|5170|NEW YOUR REIT, INC COM|9.84
20170302|651191108|NCMGY|6431|NEWCREST MINING LTD SPON ADR|16.70
20170302|651229106|NWL|97310|NEWELL BRANDS INC|49.60
20170302|651290108|NFX|785|NEWFIELD EXPLORATION COMPANY|36.74
20170302|65137B104|NEWG|5000|NEWGEN BIOPHARMA CORP COM|1.53
20170302|651639106|NEM|5500|NEWMONT MINING CORP (HOLDING C|34.42
20170302|651718504|NR|5150|NEWPARK RESOURCES INC|8.00
20170302|652526203|NEWT|264|NEWTEK BUSINESS SERVICES, CORP|16.53
20170302|65337A104|NXGPY|81|Next Group Plc Unsponsored ADR|24.65
20170302|65339F846|NEEPRQ|24500|NEXTERA ENERGY INC CORPORATE U|59.90
20170302|65339K100|NEEPRK|356|NEXTERA ENERGY CAP HLDGS INC J|23.72
20170302|65339K886|NEEPRJ|1|NEXTERA ENERGY CAP HLDGS INC S|23.80
20170302|65340G205|NHF|499|NEXPOINT CR STRATEGIES FD COM |23.60
20170302|65340X109|GPNE|63424|NEXT GRAPHITE INC COM STK|0.05
20170302|65341D102|NXRT|31|NEXPOINT RESIDENTIAL TRUST INC|24.21
20170302|65341J109|NHLE|13022|NHALE INC COM SHARE (NV)|0.09
20170302|65341L104|NXXGF|38668|NEXUS GOLD CORP COM (CAN)|0.22
20170302|653522409|NMKPRC|619|NIAGRA MOHAWK PWR 3.90% PFD|97.50
20170302|65373J209|NICK|1|NICHOLAS FINL INC (F)|10.86
20170302|654090109|NJDCY|1|NIDEC CP (NIHON KABUSHIKI KAIS|23.38
20170302|654106103|NKE|7822|NIKE INC CL-B|57.95
20170302|654111202|NINOY|1536|NIKON CORP ADR|14.98
20170302|65412C108|NHNKY|640|NIHON KOHDEN UNSPONSORED ADR (|11.01
20170302|654445303|NTDOY|23393|NINTENDO CO LTD SPON ADR -NEW-|25.57
20170302|654633304|NPNYY|1761|Nippon Yusen Kabushiki Kaisha |4.41
20170302|654744408|NSANY|3139|NISSAN MOTOR CO LTD SPONS ADR |19.69
20170302|65487X102|NOAH|11638|NOAH HLDGS LTD SPON ADS (CYM)(|27.00
20170302|654902204|NOK|1809|NOKIA CORP ADS (REP 1 SHARE)|5.26
20170302|65504R104|NOBGY|4312|Noble Group Ltd Unsponsored AD|3.12
20170302|655044105|NBL|861|NOBLE ENERGY INC|37.27
20170302|655107100|NROM|395|NOBLE ROMANS INC|0.56
20170302|65528V107|NKRKY|30|NOKIAN TYRES OYJ UNSPONSORED A|20.19
20170302|65540B105|NDLS|161|NOODLES & CO CL A COM STK (DE)|3.90
20170302|65548P403|OSB|636|NORBORD INC ORDINARY SHARES (C|29.34
20170302|655664100|JWN|30726|NORDSTROM|45.60
20170302|655844108|NSC|1707|NORFOLK SOUTHERN CORP|123.35
20170302|65626P101|NOSOF|162|NORONT RES LTD (F)|0.18
20170302|656512209|NSAT|1882|NORSAT INTL INC NEW (CANADA)|8.00
20170302|65670R102|NAFS|194000|NORTH AMER FRAC SAND INC COM (|0.02
20170302|664196201|NIDB|5|NORTHEAST INDIANA BANCORP, INC|35.25
20170302|66510M204|NAK|1223045|NORTHERN DYNASTY MINERALS LTD |1.60
20170302|66538H682|QXRR|21|NORTHERN LTS FD TR IV QUANTX R|24.81
20170302|66538H690|XUSA|12840|NORTHERN LTS FD TR IV QUANTX D|25.76
20170302|665732103|NSMSF|45000|NORTHERN STAR MINING CORP|.
20170302|66611T108|NFBK|129|NORTHFIELD BANCORP INC|19.20
20170302|66702Q203|NCAP|6817|NORTHSIGHT CAPITAL, INC. COMMO|0.14
20170302|66706L101|NRE|236|NORTHSTAR REALITY EUROPE CORP |12.12
20170302|667337109|NBCT|73|NORTHWEST BANCORPORATION INC|11.25
20170302|667340103|NWBI|2|NORTHWEST BANCSHARES, INC COM |18.56
20170302|667655104|NWN|141|NORTHWEST NATURAL GAS CO|60.80
20170302|66979K103|NOUV|42168|NOUVEAU LIFE PHARMACEUTICALS, |.
20170302|66979P102|NVFY|3123|NOVA LIFESTYLE INC COM STK|1.88
20170302|66987E206|NG|412442|NOVAGOLD RESOURCES INC(NEW)(BR|5.31
20170302|66987G102|NVDQ|860|NOVADAQ TECHNOLOGIES INC COMMO|7.21
20170302|66987P201|NBY|1241|NOVABAY PHARMACEUTICALS INC CO|4.10
20170302|66987V109|NVS|32|NOVARTIS AG ADS(1 REG SH)|75.73
20170302|66988N106|NOVN|77163|NOVAN INC COM|5.92
20170302|66989V107|NOVCQ|82176|NOVATION COMPANIES, INC. COMMO|0.13
20170302|67000B104|NOVT|1000|NOVANTA INC COM|25.15
20170302|670002104|NVAX|55999|NOVAVAX INC|1.50
20170302|67001K202|NVLN|85|NOVELION THERAPEUTICS INC. COM|10.80
20170302|67010F202|NVGN|11310|NOVOGEN LTD SPONSORED ADR|1.72
20170302|67010T103|NWPN|5811|Now Corporation (The) Common S|.
20170302|670100205|NVO|12536|NOVO NORDISK ADS (1 ORD SH)|35.03
20170302|670108109|NVZMY|7352|NOVOZYMES A/S SPONSORED ADR (D|38.51
20170302|67011R205|NDEV|30669|NOVUS ACQUISITION & DEVELOPMEN|0.52
20170302|670184100|NPSKY|1269|NSK LTD|28.99
20170302|67020Y100|NUAN|190|NUANCE COMMUNICATIONS INC|17.14
20170302|67053A102|NMRX|2174|NUMEREX CORP CL-A (PA)|5.00
20170302|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.61
20170302|67059N108|NTNX|10771|NUTANIX INC|30.73
20170302|6706EN100|JRO|2058|NUVEEN FLOATING RATE INCOME OP|12.39
20170302|6706EP105|JDD|1911|NUVEEN DIVERSIFIED DIV & INCM |12.30
20170302|67060Q108|NOM|310|NUVEEN MO QUALITY MUN INCOME F|15.81
20170302|67060U208|NPHC|338939|NUTRA PHARMA CORP|.
20170302|67061W104|NAZ|1378|NUVEEN ARIZ QUALITY MUN INCOME|14.14
20170302|67063R103|NXC|567|NUVEEN CALIFORNIA SELECT TX-FR|15.26
20170302|67063V104|NXN|900|NUVEEN INSD NY SLCT TX FR INCO|13.50
20170302|67063X100|NXR|60|NUVEEN SELECT TAX-FR INCM PTF3|14.19
20170302|670657105|NEA|2|NUVEEN AMT-FREE QUALITY|13.35
20170302|67066G104|NVDA|228|NVIDIA CORP|102.79
20170302|67066X107|NAN|34|NUVEEN NEW YORK QUALITY MUNICI|13.72
20170302|670684109|SPLIF|24772|NUTRITIONAL HIGH INTL INC COM(|0.13
20170302|670695105|NUW|104|NUVEEN AMT-FREE MUNICIPAL VALU|16.54
20170302|67072B107|NKG|3509|NUVEEN GA QUALITY MUN INCOME F|13.11
20170302|67072C105|JPS|2122|NUVEEN PREFERRED SECURITIES IN|9.67
20170302|67072Q104|NUVSF|3|NUVISTA ENERGY LTD ORD SHS (CA|4.48
20170302|67072T108|JFR|1311|NUVEEN FLOATING RATE INCOME FU|12.00
20170302|67073D102|JQC|7304|NUVEEN CREDIT STRATEGIES INCOM|9.03
20170302|670734102|NMS|476|NUVEEN MINN QUALITY MUN INCOME|16.30
20170302|67074K105|NPN|171|NUVEEN PA MUN VALUE FD COM SHS|16.18
20170302|67074X107|JSD|1592|NUVEEN SHORT DURATION CR|18.37
20170302|67075A106|JPI|78|NUVEEN PFD & INCOME TERM FD|24.03
20170302|67075F105|DIAX|3593|NUVEEN DOW 30SM DYNAMIC OVERWR|16.17
20170302|67075N108|NVTR|3901|NUVECTRA CORP COM STK (DE)|7.54
20170302|67075P103|JHA|100|NUVEEN HIGH INCOME DECEMBER 20|10.18
20170302|67075T105|JPT|4571|NUVEEN PFD & INCOME 2022 TERM |25.02
20170302|67077N106|JHB|1606|NUVEEN HIGH INCOME NOVEMBER|10.02
20170302|670837103|OGE|248|OGE ENERGY CORP (HOLDING CO.) |37.02
20170302|670851401|OIBRQ|65|OI S A SPONSORED ADR REPSTG PF|1.10
20170302|670851500|OIBRC|3231|OI S A SPONSORED ADR NEW 2016 |6.79
20170302|67090H102|JTA|2272|NUVEEN TAX-ADV TOTAL RETURN ST|12.18
20170302|67091J206|NXTD|4159|NXT-ID INC COM NEW|2.10
20170302|67092P102|NUAG|1008|NUSHARES ETF TR ENHANCED YIELD|24.35
20170302|67092P300|NULV|710|NUSHARES ETF TR ESG LARGE-CAP |26.27
20170302|67092P409|NUMG|319|NUSHARES ETF TR ESG MID-CAP GR|26.22
20170302|67092P508|NUMV|500|NUSHARES ETF TR ESG MID-CAP VA|25.89
20170302|67092P607|NUSC|2284|NUSHARES ETF TR ESG SM-CAP ETF|26.07
20170302|67103X102|OFG|70|OFG BANCORP COM|13.45
20170302|67106F108|OTCM|500|OTC MARKETS GROUP INC. COMMON |20.75
20170302|67109N108|OWCP|186113|OWC PHARMACEUTICAL RESH CORP|2.06
20170302|67110P100|OUSM|336|OSHARES FTSE RUSSELL SMALL|25.80
20170302|67424L100|OBLN|200|OBALON THERAPEUTICS INC COM|9.37
20170302|674599105|OXY|31418|OCCIDENTAL PETROLEUM CORP|66.24
20170302|674870407|OPTT|26823|OCEAN PWR TECHNOLOGIES INC COM|2.57
20170302|67551V103|OCNSF|14662|OCEANUS RES CORP COM (CDA)|0.17
20170302|67552A108|OCRX|427|OCERA THERAPEUTICS INC COM STK|0.61
20170302|67576A100|OCUL|5040|OCULAR THERAPEUTIX INC COM|8.74
20170302|67778H200|OHRP|6944|OHR PHARMACEUTICAL INC NEW COM|0.86
20170302|677890303|OISHY|99|OIL SEARCH LTD SPONS ADR|52.80
20170302|679580100|ODFL|87|OLD DOMINION FREIGHT LINES INC|94.56
20170302|680277100|OSBC|483|OLD SECOND BANCORP INC|11.20
20170302|680665205|OLN|3247|OLIN CORP NEW|32.23
20170302|681936100|OHI|1537|OMEGA HEALTHCARE INVESTORS INC|32.68
20170302|682095104|OFLX|100|OMEGA FLEX INC COM|45.80
20170302|68210P107|OME|9|OMEGA PROTEIN CORP|26.25
20170302|68213N109|OMCL|300|OMNICELL INC|38.25
20170302|682143102|OMER|464|OMEROS CORPORATION COM STK|12.14
20170302|68216X104|OMHE|1721|OMNI HEALTH INC|0.03
20170302|68217C208|OMNT|604|OMINTO INC COM STK|5.98
20170302|682189105|ON|128437|ON SEMICONDUCTOR CORP|15.33
20170302|68220L203|OMVS|63445|ON THE MOVE SYS CORP COM NEW (|0.02
20170302|682310107|ONCYF|2050|ONCOLYTICS BIOTECH INC|0.27
20170302|68234L207|ONCS|162245|ONCOSEC MED INC COM NEW|1.42
20170302|68235A101|OBMP|625|ONCBIOMUNE PHARMACEUTICALS INC|0.34
20170302|68235M113|ONSIW|221|ONCOBIOLOGICS INC WT SER A EXP|0.52
20170302|68235P108|OGS|92|ONE GAS INC COM|66.40
20170302|682406103|OLP|31|ONE LIBERTY PROPERTIES INC|24.53
20170302|68246L104|KOSK|6347|ONE STEP VENDING CORP COM STK |0.01
20170302|68268W103|OMF|74|ONEMAIN HLDGS INC COM|27.87
20170302|682736103|OPHLY|772|Ono Pharmaceutical Co Ltd Unsp|7.34
20170302|68276T100|OPMZ|84861|1PM INDS INC COM STK (CO)|.
20170302|683416101|OOMA|100|OOMA, INC COM|10.30
20170302|68372T301|OPXA|10751|OPEXA THERAPEUTICS, INC. COM P|0.95
20170302|68373L109|OPGN|944|OPGEN INC COM|1.04
20170302|683745103|OPHT|1280|OPHTHOTECH CORP COM|3.76
20170302|68375N103|OPK|38300|OPKO HEALTH, INC|8.37
20170302|683797104|OPY|402|OPPENHEIMER HOLDINGS INC CL A |16.90
20170302|683827208|OCC|3476|OPTICAL CABLE CORP COM NEW|3.50
20170302|68386C104|RWL|2568|OPPENHEIMER REV WEIGHTED ETF T|46.30
20170302|68386C203|RWK|23009|OPPENHEIMER REV WEIGHTED ETF S|56.60
20170302|68386C302|RWJ|13220|OPPENHEIMER REV WEIGHTED ETF T|68.63
20170302|68386C401|RDIV|23456|OPPENHEIMER REV WEIGHTED ETF T|35.51
20170302|68386C708|RGRO|1013|OPPENHEIMER REV WEIGHTED ETF T|50.17
20170302|68386C773|ESGL|315|OPPENHEIMER REV WEIGHTED ETF T|28.32
20170302|68386C781|ESGF|150078|OPPENHEIMER REV WEIGHTED ETF T|26.75
20170302|68386C807|RWW|724|OPPENHEIMER REV WEIGHTED ETF T|62.40
20170302|68389X105|ORCL|139|ORACLE CORPORATION|42.92
20170302|684000102|OPB|7173|OPUS BANK COMMON STOCK|22.15
20170302|684023203|OGEN|5664|ORAGENICS INC COM STK|0.62
20170302|68555P100|ORBC|1777|ORBCOMM, INC COM STK|8.94
20170302|685559304|ORBT|1320|ORBIT INTERNATIONAL CORP|4.02
20170302|68558W102|EORBF|9728|ORBITE TECHNOLOGIES INC (CANAD|0.18
20170302|68572N104|TIS|20|ORCHIDS PAPER PRODUCTS CO COM |29.30
20170302|68616T109|ORZCF|2587|OREZONE GOLD CORP COM SHARES|0.46
20170302|686164302|OREX|63876|OREXIGEN THERAPEUTICS, INC. CO|4.37
20170302|68618H103|OCLDY|373|ORICA LTD UNSPONSORED ADR (AUS|14.32
20170302|68619K105|ORGS|300|ORGENESIS INC|0.80
20170302|68620A104|ONVO|13733|ORGANOVO HOLDINGS, INC. COMMON|3.17
20170302|68620R107|ORHB|1620|ORHUB INC|0.71
20170302|686228206|OCLN|100058|ORIGINCLEAR, INC. COMMON STOCK|.
20170302|686330101|IX|150|ORIX CORP ADS (REP 5 COM STK) |78.17
20170302|686688102|ORA|65|ORMAT TECHNOLOGIES INC|59.22
20170302|68827L101|OR|9227|OSISKO GOLD ROYALTIES LTD ORD |11.20
20170302|68827R108|OSIR|6|OSIRIS THERAPEUTICS INC COM ST|6.06
20170302|688281104|OBNNF|1000|OSISKO MNG INC COM (CANADA)|2.74
20170302|689648103|OTTR|47|OTTER TAIL CORPORATION|38.25
20170302|69007J106|OUT|1670|OUTFRONT MEDIA INC COM STK (MD|25.31
20170302|690370101|OSTK|59|OVERSTOCK COM INC DEL|18.35
20170302|690768403|OI|89|OWENS-ILLINOIS INC|20.46
20170302|691504104|OXIHF|459429|OXFORD INESTMENTS HOLDINGS INC|.
20170302|691829501|OXIS|463999|OXIS INTL INC COMMON STOCK|0.03
20170302|692677107|OZFRY|143|OZFOREX GROUP LTD UNSPONSORED |5.05
20170302|69318G106|PBF|2451|PBF ENERGY INC CL A COM STK (D|24.25
20170302|69323K100|PCMI|2530|PC MALL INC|28.50
20170302|69325Q105|PCTI|1|PC-TEL INC|5.55
20170302|69327R101|PDCE|66725|PDC ENERGY INC|69.86
20170302|69331C108|PCG|222|PG&E CORPORATION (HOLDING CO.)|65.85
20170302|69336T205|PHIIK|8|PHI INC NON-VTG|14.47
20170302|69336V101|PGTI|7406|PGT, INC.|10.30
20170302|69338J106|PPCCY|21|PICC Property and Casualty Com|38.32
20170302|69343P105|LUKOY|17677|PJSC LUKOIL SPONSORED ADR (RUS|53.39
20170302|69344D408|PHI|742|PLDT INC SPONSORED ADR (PHL)|28.23
20170302|693475121|PNCWS|100|THE PNC FINANCIAL SERV GROUP, |63.37
20170302|693475857|PNCPRP|70|PNC FINANCIAL SERVICES GROUP, |28.49
20170302|693483109|PKX|6911|POSCO;SPON ADR REP 1/4 ORD|62.91
20170302|69349H107|PNM|244|PNM RESOURCES (HOLDING CO)|36.25
20170302|69354A203|PPCLY|2671|PPC LTD (SOUTH AFRICA)|1.03
20170302|69354N106|PRAA|276|PRA GROUP, INC COM STK|35.95
20170302|69360J107|PSB|38|PS BUSINESS PARKS INC|117.39
20170302|69360J685|PSBPRT|65|PS BUSINESS PKS INC CALIF DEP |25.26
20170302|69366J200|PTCT|439|PTC THERAPEUTICS INC COM STK (|13.18
20170302|69367Q104|UNLRY|29|PT Unilever Indonesia Tbk Unsp|63.13
20170302|69370C100|PTC|76539|PTC INC COM STK|55.75
20170302|69372U108|PIOI|3530|P10 INDS INC COM|0.24
20170302|69374H105|PTLC|74022|PACER FDS TR TRENDPILOT 750 ET|25.57
20170302|69374H204|PTMC|2924|PACER FDS TR TRENDPILOT 450 ET|28.30
20170302|69374H303|PTNQ|7967|PACER FDS TR TRENDPLIOT 100 ET|25.43
20170302|69374H709|GCOW|2062|PACER FDS TR GLOBAL CASH COWS |28.38
20170302|69374H808|PTEU|13575|PACER FDS TR TRENDPILOT EUROPE|24.91
20170302|69374H881|COWZ|8528|PACER FDS TR US CASH COWS 100 |26.45
20170302|693742108|PHF|317|PACHOLDER HIGH YIELD FD,INC.|7.92
20170302|69403R108|PBMLF|1073|PACIFIC BOOKER MINERALS INC.|0.75
20170302|694103102|ROYT|3963|PACIFIC COAST OIL TR|1.97
20170302|69423U305|PEIX|2503|PACIFIC ETHANOL INC. (DE)|8.35
20170302|694308305|PCGPRB|1360|PACIFIC GAS&ELEC 5.50% PFD|29.00
20170302|69439P209|PFHO|145|Pacific Health Care Organizati|12.50
20170302|694552100|PMBC|71|PACIFIC MERCANTILE BANCORP|7.50
20170302|69478X105|PPBI|6901|PACIFIC PREMIER BANCORP INC|41.40
20170302|69503P101|PVBK|149|PACIFIC VALLEY BANK (SALINAS,C|9.00
20170302|695127100|PCRX|586|PACIRA PHARMACEUTICALS INC|49.55
20170302|695263103|PACW|126|PACWEST BANCORP COMMON STK|57.15
20170302|695274209|PDYPY|2|PADDY PWR BETFAIR PLC ADR- UNS|54.84
20170302|69562K100|PTIE|18932|PAIN THERAPEUTICS INC|0.59
20170302|697900108|PAAS|636|PAN AMERICAN SILVER CORP|17.99
20170302|69806Y106|POEFF|13200|PAN ORIENT ENERGY CORP (CDA)|1.23
20170302|69832A205|PCRFY|6379|PANASONIC CORP ADR (REP 1 SHR |11.11
20170302|698354107|P|315|PANDORA MEDIA INC COM STK (DE)|12.54
20170302|698814100|FRSH|5010|PAPA MURPHY'S HOLDINGS INC COM|4.37
20170302|69882A105|PCPJ|3237|PaperClip, Inc. Common Stock|0.29
20170302|69888T207|PARR|253|PAR PACIFIC HOLDINGS INC|15.51
20170302|69889U104|PABL|177134|PARABEL INC COM STK (DE)|0.52
20170302|69911U403|PBNC|94|PARAGON COML CORP|50.40
20170302|69924R108|PGRE|2433|PARAMOUNT GROUP INC COM STK (D|17.36
20170302|699374302|PRTK|4640|PARATEK PHARMACEUTICAL, INC CO|15.15
20170302|69946T207|TEUM|7652|PARETEUM CORP COM NEW|2.60
20170302|700215304|PCYG|80|Park City Group, Inc. New Comm|14.75
20170302|700517105|PK|1899|PARK HOTELS & RESORTS INC COM |26.03
20170302|700885106|PKBK|2|PARKE BANCORP, INC.|21.50
20170302|70137T105|PKIUF|267|PARKLAND FUEL CORPORATION ORDI|19.87
20170302|701455107|PRKA|5000|Parks! America, Inc. Common St|0.13
20170302|70147B102|PKSGY|20|Parkson Retail Group Limited U|4.10
20170302|701491102|PKCOY|2329|PARK24 CO LTD SPONSORED ADR (J|26.53
20170302|70156Q107|PKY|344|PARKWAY INC COM (MD)|20.91
20170302|701877102|PE|1958|PARSLEY ENERGY INC CLASS A COM|31.75
20170302|702149105|PRTY|999|PARTY CITY HOLDCO INC COM STK |14.35
20170302|70338P100|PEGI|84|PATTERN ENERGY GROUP INC CL A |19.92
20170302|70339L108|PTOTF|104449|PATRIOT ONE TECHNOLOGIES INC C|0.78
20170302|70432V102|PAYC|600|PAYCOM SOFTWARE INC COM STK (D|55.71
20170302|704326107|PAYX|209|PAYCHEX INC|62.81
20170302|70438T101|PAYM|2844|PAYMEON INC COM STK (NV)|0.59
20170302|70438V106|PCTY|138|PAYLOCITY HOLDING CORP COM STK|36.26
20170302|704549203|BTUUQ|11686|PEABODY ENERGY CORP COM STK NE|2.28
20170302|705015105|PSO|42364|PEARSON PLC ADR(RP 1ORD25PEN) |8.36
20170302|70509V100|PEB|866|PEBBLEBROOK HOTEL TR (MD)|29.17
20170302|70555Q104|LOGX|5000|PEERLOGIX TECHNOLOGIES INC|0.07
20170302|706327103|PBA|10613|PEMBINA PIPELINE COR ORD SHS (|32.22
20170302|70706P104|PGH|82|PENGROWTH ENERGY CORP COM SHS |1.26
20170302|707569109|PENN|527|PENN NATL GAMING INC|14.63
20170302|707887105|PWE|128742|PENN WEST PETE LTD NEW COM SHS|1.67
20170302|708160106|JCP|1694805|PENNEY J.C. CO INC (HOLDING CO|6.24
20170302|708430103|PWOD|578|PENNS WOODS BANCORP INC|49.28
20170302|709102107|PEI|181|PENN REAL ESTATE INVST TST SBI|16.51
20170302|709102602|PEIPRC|4300|PENNSYLVANIA REAL ES|25.88
20170302|709311104|PTXP|900|PENNTEX MIDSTREAM PARTNERS LP |15.99
20170302|710577107|PEBK|104|PEOPLES BANCORP OF N.C. INC|27.50
20170302|712704105|PBCT|7281|PEOPLE'S UNITED FINANCIAL INC |19.69
20170302|713448108|PEP|40|PEPSICO INC;CAP USD0.016666|109.73
20170302|713661304|PPHM|687881|PEREGRINE PHARMACEUTICALS INC |0.60
20170302|71375U101|PRFT|2358|PERFICIENT INC|18.36
20170302|71377A103|PFGC|139530|PERFORMANCE FOOD GROUP CO COM |23.65
20170302|714046109|PKI|5|PERKINELMER INC|55.25
20170302|714157203|PESI|36|PERMA-FIX ENVIRONMNTL SVCS INC|3.00
20170302|71426V306|PTX|296195|PERNIX THERAPEUTICS HOLDINGS I|3.38
20170302|714264207|PDRDY|72|PERNOD RICARD SA SPON ADR|23.01
20170302|715318101|PSMMY|30|Persimmon Plc Unsponsored ADR |52.96
20170302|71639C103|PTLF|1|PETLIFE PHARMACEUTICALS INC CO|0.65
20170302|71646E100|PTR|356|PETROCHINA CO LTD ADS(RP100 H |76.07
20170302|71646J109|PZE|3200|PETROBRAS ARGENTINA S.A. ADS(R|9.55
20170302|716748306|PQ|102|PETROQUEST ENERGY INC COM NEW |4.02
20170302|716830104|PUGOY|511|PEUGEOT SA UNSPONSORED ADR (FR|19.43
20170302|717081103|PFE|118244|PFIZER INC;COM USD0.05|34.42
20170302|71714F104|PMC|51|PHARMERCIA CORPORATION COM|24.10
20170302|71714G102|PIP|26127|PHARMATHENE, INC|0.82
20170302|717143101|PTGCY|5000|PHAROL SGPS SPONSORED ADR (PRT|0.37
20170302|71723F103|PZRX|9|PHASERX INC COM|1.56
20170302|718172109|PM|141|PHILIP MORRIS INTL;COM STK NPV|110.22
20170302|718549207|PSXP|1597|PHILLIPS 66 PARTNERS LP COM UN|55.88
20170302|719358400|PHMD|7063|PHOTOMEDEX INC COM PAR NEW|2.07
20170302|71943U104|DOC|1067|PHYSICIANS RLTY TR COM|19.79
20170302|719570103|PKPYY|14|Pick N Pay Stores Ltd Unsponso|26.99
20170302|720190206|PDM|2376|PIEDMONT OFFICE REALTY TRUST, |22.72
20170302|720279108|PIR|6|PIER 1 IMPORTS INC (DEL)|6.81
20170302|721530103|PLBN|97|PILOT BANCSHARES INC|3.00
20170302|72154R103|PLGTF|4936|PILOT GOLD INC ORD SHS (CDA)|0.40
20170302|72200U100|PCN|3125|PIMCO CORPORATE INCOME STRATEG|15.92
20170302|72200X104|RCS|9428|PIMCO STRATEGIC GLOBAL INCOME |9.47
20170302|72200Y102|PNI|1926|PIMCO NY MUNI INCOME FD II|11.75
20170302|72201R304|LTPZ|23|PIMCO ETF TR 15+ YR US TIPS IN|65.86
20170302|72201R403|TIPZ|347|PIMCO ETF TR BROAD US TIPS IND|57.88
20170302|72201R726|DI|903|PIMCO DIVERSIFIED INCOME ACTIV|49.65
20170302|72201R783|HYS|6|PIMCO ETF TR 1-5 YR HIGH YIELD|101.29
20170302|72201R791|ILB|364|PIMCO ETF TR GLOBAL ADVANTAGE |42.78
20170302|72201R817|CORP|522|PIMCO INVESTMENT GRADE CORP BD|102.77
20170302|72341E304|PNGAY|20|PING AN INSURANCE (GROUP) CO O|10.64
20170302|72346K107|PBNK|25|PINNALCE BANK GILROY CA|8.35
20170302|72346Q104|PNFP|1339|PINNACLE FINANCIAL PTNRS INC|71.00
20170302|723646204|PNCOY|205|Pioneer Corp Unsponsored ADR (|1.99
20170302|723763108|MHI|24|PIONEER MUNICIPAL HIGH INCOME |11.69
20170302|723787107|PXD|228|PIONEER NAT RES CO|193.52
20170302|724479100|PBI|8400|PITNEY-BOWES INC|13.80
20170302|72651A207|PAGP|2089|PLAINS GP HLDGS LPSHS CL A REP|33.30
20170302|72759R102|PTOI|43265|PLASTIC2OIL, INC.|0.04
20170302|72765Q601|PLG|4781|PLATINUM GROUP METALS LTD COM |1.77
20170302|72919P202|PLUG|321030|PLUG POWER INC COM STK (DE)|1.07
20170302|72940R102|PSTI|67721|PLURISTEM THERAPEUTICS, INC. C|1.16
20170302|73035U109|PKGM|16972|POCKET GAMES INC COM (FL)|.
20170302|73102V105|POLA|204|POLAR PWR INC. COM|8.80
20170302|731068102|PII|241|POLARIS INDUSTRIES INC.|86.66
20170302|73179P106|POL|190|POLYONE CORPORATION|34.07
20170302|731916102|PLM|95652|POLYMET MINING CORP (F)|0.79
20170302|733174700|BPOP|753|POPULAR INC COM NEW (PR)|45.14
20170302|73328P106|POAHY|13486|PORSCHE AUTOMOBILE HOLDING SE |5.64
20170302|736508847|POR|121|PORTLAND GENERAL ELECTRIC CO N|45.37
20170302|737010108|PTLA|1992|PORTOLA PHARMACEUTICALS INC CO|37.81
20170302|73740J407|PSID|17592592|POSITIVEID CORP|.
20170302|73753A103|PNLYY|4382|POSTNL N.V. SPON ADR (NLD)|4.46
20170302|73754Y100|PBPB|622|POTBELLY CORP COM STK|13.25
20170302|73755L107|POT|37|POTASH CORP SASKATCHEWAN|17.52
20170302|737630103|PCH|274|POTLATCH CORPORATION (NEW)|44.90
20170302|737643106|PTBS|167|POTOMAC BANCSHARES INC|11.00
20170302|739128106|POWL|1|POWELL INDUSTRIES INC|33.83
20170302|739306108|PWRV|1985|Power of the Dream Ventures, I|0.03
20170302|73933G202|PSIX|57624|POWER SOLUTIONS INTERNATIONAL,|5.38
20170302|73935A104|QQQ|33991|POWERSHARES QQQ TR UNIT SER-1 |131.44
20170302|73935B813|PSMG|182|POWERSHARES ACTIVELY MANAGED E|12.59
20170302|73935B821|PSMB|1013|POWERSHARES ACT MNG ETF TR BAL|12.61
20170302|73935B839|PSMM|1011|POWERSHARES ACT MNG ETF TR MOD|12.53
20170302|73935B847|PSMC|11|POWERSHARES ACT MNG ETF TR CON|12.54
20170302|73935B862|VRIG|27381|POWERSHARES ACTIVELY MANAGED|25.15
20170302|73935B870|LALT|117|POWERSHARES ALTERNATIVE MULTI |22.46
20170302|73935X104|PWC|15|POWER SHARES ETF DYNAMIC MARKE|84.64
20170302|73935X278|PZD|17210|DYNAMIC CLEANTECH PORT PWRSHS |35.25
20170302|73935X369|PRN|329|POWERSHARES DWA INDUSTRIALS|53.18
20170302|73935X385|PXI|155|POWERSHARES DWA ENERGY MOMENTU|41.44
20170302|73935X427|PYZ|1291|POWERSHARES DWA BASIC MATEIALS|64.56
20170302|73935X435|EQWS|11856|POWERSHARES RUSSELL 2000 EQUAL|40.06
20170302|73935X500|PBW|6963|POWERSHARES WILDER HILL CLEAN |3.95
20170302|73935X583|PRF|15992|POWERSHARES EXCHANGE TRADED FD|105.08
20170302|73935X682|SPHQ|73885|POWERSHARES S&P 500 QUALITY PO|27.69
20170302|73935X690|PPA|78948|POWERSHARES AEROSPACE & DEFENS|44.90
20170302|73935X708|PWV|3709|POWERSHARES DYNAMIC LRG CAP VA|36.33
20170302|73935X781|PSI|50594|POWERSHARES DYNAMIC SEMICONDUC|40.12
20170302|73935X823|PBS|53945|POWERSHARES DYNAMIC MEDIA PORT|27.77
20170302|73935X872|PXSG|34|POWERSHARES RUSSELL 2000 PURE |27.41
20170302|73935X880|PXMV|11298|POWERSHARES RUSSELL MIDCAP PUR|32.47
20170302|73935Y102|DBV|1100|POWERSHARES DB G10 CURRENCY HA|25.87
20170302|73936B200|DBP|2037|POWERSHARES DB MULTI-SECTOR CO|38.30
20170302|73936D107|UUP|147|POWERSHARES DB U S DLR INDEX T|26.29
20170302|73936G308|PBP|466|PWRSHS GLB EXCH TRD FD S&P 500|22.06
20170302|73936Q207|PIE|8883|POWERSHARES DWA EMERGING MKTS |16.34
20170302|73936Q694|SPVU|289|POWERSHARES ETF TR II S&P 500 |32.14
20170302|73936Q710|PGHY|2427|POWERSHARES GLOBAL SHORT TERM |24.68
20170302|73936Q744|DWAS|103766|POWERSHARES ETF TRII DWA SMALL|41.91
20170302|73936Q769|BKLN|1|POWERSHARES SENIOR LOAN PORTFO|23.41
20170302|73936Q793|KBWD|4521|POWERSHARES KBW HIGH DIVIDEND |24.15
20170302|73936Q819|KBWY|8238|POWERSHARES KBW PREMIUM YIELD |38.25
20170302|73936Q835|PICB|3030|POWERSHARES INTERNATIONAL CORP|24.61
20170302|73936Q876|PSAU|1|POWERSHARES GLOBAL GOLD AND PR|19.60
20170302|73936T458|PZT|1027|POWERSHARES NEW YORK AMT-FREE |23.83
20170302|73936T474|PZA|3961|POWERSHARES NATIONAL AMT-FREE |24.98
20170302|73936T557|PHB|100225|POWERSHARES FUNDAMENTAL HIGH Y|18.99
20170302|73936T565|PGX|55648|POWERSHARES AGGREGATE PFD PORT|14.74
20170302|73936T573|PCY|5|POWERSHARES EMERGING MKTS SOVE|29.00
20170302|73936T763|PXH|58045|POWERSHARES FTSE RAFI EMERGING|20.25
20170302|73936T805|IDHQ|2200|POWERSHARES S&P INTERNATIONAL |20.26
20170302|73936T854|PAF|927|POWERSHARES FTSE RAFI ASIA PAC|52.93
20170302|73937B357|IDHD|214|POWERSHARES ETF TR II S7P INTL|26.57
20170302|73937B399|DWIN|14300|POWERSHARES ETF R II DWA TACTI|28.20
20170302|73937B407|BAB|24|PWRSHS EXCHANGE TRADED FD TR I|29.24
20170302|73937B498|DWTR|1|POWERSHARES ETF TR II DWA TACT|25.47
20170302|73937B514|FXEU|8|POWERSHARES ETF FD TR II EUROP|21.46
20170302|73937B548|FXEP|18|POWERSHARES DEVELOPED EUROPACI|27.20
20170302|73937B571|EQAL|118639|POWERSHARES RUSSELL 1000 EQUAL|28.62
20170302|73937B589|LDRI|413|POWERSHARES LADDERRITE 0-5 YEA|24.90
20170302|73937B597|VRP|33958|POWERSHARES ETF TR II VAR RATE|25.50
20170302|73937B621|IPKW|7466|POWERSHARES INTERNATIONAL BUYB|30.57
20170302|73937B639|XSLV|21052|POWERSHARES S&P 600 LOW VOLATI|43.80
20170302|73937B647|XMLV|122633|POWERSHARES S&P 400 LOW VOLATI|42.96
20170302|73937B688|IDLV|1473|POWERSHARES S&P INTL DEVELOPED|30.20
20170302|73937B712|KBWR|33468|POWERSHARES KBW REGL BK PORT|58.47
20170302|73937B753|DSUM|1|POWERSHARES EXCHANGE-TRADED FD|22.22
20170302|73937B761|PFIG|374|POWERSHARES FUNDAMENTAL INVT G|25.29
20170302|73937B779|SPLV|12000|POWERSHARES S&P 500 LOW VOLATI|43.91
20170302|73937B803|PSCF|43265|POWERSHARES S&P SMALLCAP FINAN|54.07
20170302|73937B829|SPHB|250|POWERSHARES S&P 500 HIGH BETA |38.64
20170302|73937V106|PDBC|1671|POWERSHARES ACT MGE ET CMDT FD|17.23
20170302|739371201|PXLV|54134|POWERSHARES RUSSELL TOP 200 PU|36.58
20170302|73941X593|PYS|1999|PPLUS TRUST SERIES RRD-1 TR CT|23.68
20170302|73941X684|PYT|600|PPLUS TR GSC-2 TR CTF FLTG RAT|20.05
20170302|73965Q102|PRPRF|12597|PRAIRIE PROVIDENT RES INC COM |0.50
20170302|739727204|PRAN|822|PRANA BIOTECHNOLOGY LTD SPONSO|2.16
20170302|74005P104|PX|175|PRAXAIR INC|120.36
20170302|74022D308|PDS|31266|PRECISION DRILLING CORPORATION|5.24
20170302|74048K104|BIEI|22683|PREMIER BIOMEDICAL INC COMMON |0.01
20170302|74050M105|PFBI|248|PREMIER FINL BANCORP INC|18.78
20170302|74051D104|PIRGF|137|PREMIER GOLD MINES LTD COM SHS|1.98
20170302|74051M104|PRHL|5957|PREMIER HOLDING CORP COMMON ST|0.09
20170302|741503403|PCLN|1876|THE PRICELINE GROUP INC COMMON|1733.18
20170302|74164M108|PRI|5|PRIMERICA, INC COM|83.00
20170302|74164W106|PPP|27938|PRIMERO MINING CORP ORD SHS (C|0.64
20170302|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|4.84
20170302|74165N105|PRMW|5224|PRIMO WATER CORPORATION COM ST|14.75
20170302|74255X104|PGZ|3|PRINCIPAL REAL ESTATE INCOME F|17.12
20170302|74255Y102|YLD|1422|PRINCIPAL EDGE ACTIVE INCOME E|41.21
20170302|74255Y300|PY|917|PRINCIPAL ETF PRIN SHAREHOLDER|29.31
20170302|74255Y409|BTEC|95|PRINCIPAL ETF PRINCIPAL HEALTH|27.25
20170302|74255Y508|GENY|251|PRINCIPAL ETF PRINCIPAL MILLEN|26.34
20170302|74255Y607|PSC|842|PRINCIPAL EXCHANGE-TRADED FDS |28.65
20170302|74267C106|PRA|173|PROASSURANCE CP (HLG CO)|60.40
20170302|74273V106|PROBF|1992|PROBE METALS INC COM|1.00
20170302|74273Y100|PRZM|100|PRISM TECHNOLOGIES GROUP INC|0.34
20170302|742962103|PVTB|29|PRIVATE BANCORP INC.|58.06
20170302|743187106|PGNX|132|PROGENICS PHARMACEUTICALS INC |11.32
20170302|74327M102|PGUS|70116|PROGREEN US INC|0.03
20170302|743312100|PRGS|3600|PROGRESS SOFTWARE CORP (DE)|29.21
20170302|743315103|PGR|895|PROGRESSIVE CORP|39.87
20170302|74340W103|PLD|5658|PROLOGIS, INC COM|50.99
20170302|743465106|STKR|1448|PROPHOTONIX LIMITED. COMMON ST|0.10
20170302|74347B201|TBT|2299|PROSHARES ULTRASHORT 20+YEAR T|40.07
20170302|74347B300|SDS|8737|PROSHARES ULTRASHORT S&P 500 N|13.12
20170302|74347B417|OILK|2|PROSHARES TR K-1 FREE CRUDE OI|21.76
20170302|74347B458|UOP|1|PROSHARES TR ULTRA OIL & GAS E|30.67
20170302|74347B466|GDJJ|185|PROSHARES TR ULTRA JR MINERS N|72.12
20170302|74347B474|UBIO|110|PROSHARES TR ULTRAPRO NASDAQ B|30.09
20170302|74347B482|GDXX|8046|PROSHARES TR ULTRA GOLD MINERS|43.77
20170302|74347B508|TOLZ|122|DJ BROOKFIELD GLOBAL|41.15
20170302|74347B532|FUT|19|PROSHARES TR MANAGED FUTURES S|40.77
20170302|74347B540|EUDV|1230|PROSHARES TR MSCI EUROPE DIVID|36.40
20170302|74347B557|SPXT|219|PROSHARES TR S&P 500 EX TECHNO|47.81
20170302|74347B599|HGJP|1|PROSHARES TR HEDGED FTSE JAPAN|29.20
20170302|74347B607|IGHG|21653|PROSHARES INVESTMENT GRADE-INT|75.92
20170302|74347B623|ZBIO|4061|PROSHARES TR ULTRAPRO SHORT NA|15.74
20170302|74347B680|REGL|12894|PROSHARES TR S&P MIDCAP 400 DI|52.91
20170302|74347B698|SMDV|23456|PROSHARES TR RUSSELL 2000 DIVI|54.24
20170302|74347B706|EMSH|150|PROSHARES SHORT TERM USD EMERG|77.89
20170302|74347B722|SDP|5979|PROSHARES TR ULTRASHORT UTILS |28.97
20170302|74347B748|SKF|12027|PROSHARES ULTRASHORT FINANCIAL|26.32
20170302|74347B789|BIS|13905|PROSHARES TR ULTRASHORT NASDAQ|26.68
20170302|74347B797|SSG|256|PROSHARES ULTRASHORT SEMICONDU|19.01
20170302|74347B813|ALTS|2313|PROSHARES TR MORNINGSTAR ALTER|38.72
20170302|74347B839|EFAD|1815|PROSHARES TR PROSHARES MSCI EA|33.55
20170302|74347B847|EMDV|167|PROSHARES TR MSCI EMERGING MKT|49.26
20170302|74347R107|SSO|158769|PROSHARES ULTRA S&P 500|87.20
20170302|74347R172|UBT|9244|PROSHARES ULTRA 20+YR TREASURY|73.67
20170302|74347R180|UST|374|PROSHARES ULTRA 7-10 YR TREASU|56.13
20170302|74347R206|QLD|6105|PROSHARES ULTRA QQQ|105.53
20170302|74347R214|BIB|417|PROSHARES TRUST - PROSHARES UL|50.93
20170302|74347R230|SEF|723|PROSHARES SHORT FINANCIALS|12.97
20170302|74347R305|DDM|5544|PROSHARES ULTRA DOW30|95.66
20170302|74347R313|PST|3937|PROSHARES ULTRASHORT LEHMAN 7-|22.45
20170302|74347R370|EFZ|4956|PROSHARES SHORT MSCI EAFE|30.17
20170302|74347R404|MVV|37208|PROSHARES ULTRA MIDCAP400|105.54
20170302|74347R685|UPW|852|PROSHARES ULTRA UTILITIES|43.46
20170302|74347R693|ROM|292|PROSHARES ULTRA TECHNOLOGY|120.22
20170302|74347R701|DOG|87296|PROSHARES SHORT DOW30|17.75
20170302|74347R719|DIG|16787|PROSHARES ULTRA OIL & GAS|40.08
20170302|74347R727|UXI|276|PROSHARES ULTRA INDUSTRIALS|55.66
20170302|74347R735|RXL|330|PROSHARES ULTRA HEALTH CARE|72.85
20170302|74347R750|UCC|114|PROSHARES ULTRA CONSUMER SERVI|64.69
20170302|74347R818|SAA|234|PROSHARES ULTRA SMALLCAP600|84.75
20170302|74347R842|UWM|86419|PROSHARES ULTRA RUSSELL 2000|120.10
20170302|74347W114|ZSL|8032|PROSHARES ULTRASHORT SILVER|28.64
20170302|74347W239|UVXY|943|PROSHARES TR II ULTRA VIX SHOR|21.34
20170302|74347W247|UCO|75827|PROSHARES ULTRA BLOOMBERG CRUD|21.93
20170302|74347W262|VIXY|161|PROSHARES TR II VIX SHORT-TERM|15.05
20170302|74347W338|VIXM|1851|PROSHARES TR II VIX MID-TERM F|35.37
20170302|74347W387|KOLD|1203|PROSHARES ULTRASHORT BLOOMBERG|36.12
20170302|74347W395|GLL|219|PROSHARES ULTRASHORT GOLD NEW |76.01
20170302|74347W460|CROC|529|PROSHARES ULTRASHORT AUSTRALIA|48.54
20170302|74347W569|YCS|2395|PROSHARES TR 11 PROSHARES ULTR|75.51
20170302|74347W627|SVXY|5900|PROSHARES SHORT VIX SHORT-TERM|125.30
20170302|74347W668|SCO|30266|PROSHARES ULTRASHORT BLOOMBERG|32.55
20170302|74347W874|ULE|492|PROSHARES TR 11 PROSHARES ULTR|13.96
20170302|74347W882|EUO|23610|PROSHARES TR 11 PROSHARES ULTR|27.00
20170302|74347X138|SMN|181|PROSHARES ULTRASHORT BASIC MAT|17.98
20170302|74347X302|EET|373|PROSHARES TR ULTRA MSCI EMERGI|62.35
20170302|74347X310|RALS|825|PROSHARES TR RAFI LONG/SHORT F|39.27
20170302|74347X484|KRU|530|PROSHARES ULTRA S&P REGIONAL B|91.89
20170302|74347X518|UMX|5191|PROSHARES ULTRA MSCI MEXICO CA|19.95
20170302|74347X575|EEV|95091|PROSHARES ULTRASHORT MSCI EMER|13.44
20170302|74347X625|URE|649|PROSHARES ULTRA REAL ESTATE|123.51
20170302|74347X799|URTY|58250|PROSHARES TRUST PROSHRS ULTRAP|131.78
20170302|74347X823|UDOW|4308|PROSHARES TRUST PROSHRS ULTRAP|116.16
20170302|74347X831|TQQQ|150|PROSHARES ULTRAPRO QQQ|86.20
20170302|74347X849|TBF|154995|PROSHARES TRUST SHORT 20+ TREA|23.72
20170302|74347X864|UPRO|562|PROSHARES TRUST PROSHARES ULTR|100.10
20170302|74348A160|SQQQ|57234|PROSHARES TR ULTRAPRO SHORT QQ|38.11
20170302|74348A178|SDOW|33481|PROSHARES TRUST|33.06
20170302|74348A186|FINZ|1400|PROSHARES ULTRAPRO SHORT FINAN|12.58
20170302|74348A194|GDXS|420|PROSHARES TR ULTRASHORT GOLD M|16.67
20170302|74348A319|TWM|35285|PROSHARES ULTRASHORT RUSSELL 2|21.67
20170302|74348A350|FXP|3838|PROSHARES TR ULTRASHORT FTSE C|27.35
20170302|74348A376|SBB|325|PROSHARES SHORT SMALLCAP600|38.13
20170302|74348A392|SMDD|3082|PROSHARES TRUST PROSHRS ULTRAP|13.93
20170302|74348A426|QID|73174|PROSHARES ULTRASHORT QQQ|19.42
20170302|74348A434|EPV|465|PROSHARES ULTRASHORT FTSE EURO|46.66
20170302|74348A442|SPXU|9202|PROSHARES TR PROSHARES ULTRAPR|16.53
20170302|74348A459|EWV|11|PROSHARES ULTRASHORT MSCI JAPA|36.64
20170302|74348A491|TTT|30894|PROSHARES ULTRAPRO SHORT 20 + |31.78
20170302|74348A525|DUG|6046|PROSHARES ULTRASHORT OIL & GAS|39.94
20170302|74348A533|PEX|645|PROSHARES LISTED PRIVATE EQUIT|39.99
20170302|74348A541|HYHG|16120|PROSHARES HIGH YIELD-INTEREST |69.91
20170302|74348A582|FINU|540|PROSHARES ULTRAPRO FINANCIALS |79.61
20170302|74348A590|DXD|25521|PROSHARES ULTRASHORT DOW30 NEW|12.33
20170302|74348A673|BZQ|5714|PROSHARES ULTRASHORT MSCI BRAZ|12.94
20170302|74348A749|COBO|46|PROSHARES TR USD COVERED BONDS|100.35
20170302|74348T102|PSEC|11838|PROSPECT CAPITAL CORP COM STK |9.39
20170302|74365A101|PLX|235664|PROTALIX BIOTHERAPEUTICS, INC.|1.01
20170302|74371E204|TXTM|2000000|PROTEXT MOBILITY INC|.
20170302|74371L109|PRTO|3717|PROTEON THERAPEUTICS INC COMMO|1.85
20170302|74372C108|PCLI|265714|PROTOCALL TECHNOLOGIES INC|.
20170302|74373B109|PTI|2122|PROTEOSTASIS THERAPEUTICS INC |14.72
20170302|74373V105|PSCR|3718|PROTO SCRIPT PHARMACEUTICAL|0.13
20170302|74383X109|PVBC|2|PROVIDENT BANCORP INC COM STK |19.75
20170302|74386T105|PFS|327|PROVIDENT FINANCIAL SERVICES I|27.12
20170302|743868101|PROV|20|PROVIDENT FINL HLDGS INC|18.78
20170302|744320102|PRU|234|PRUDENTIAL FINANCIAL INC.|113.82
20170302|744320409|PFK|908|PRUDENTIAL FIN'L, INC.|26.45
20170302|744320706|PRH|114|PRUDENTIAL FINL INC 5.70% JR S|25.31
20170302|74435K204|PUK|3249|PRUDENTIAL PLC ADS (REP 2 ORD)|40.61
20170302|744375205|PMD|96|PSYCHEMEDICS CORPORATION (NEW)|22.09
20170302|74460D109|PSA|1455|PUBLIC STORAGE (MARYLAND)|229.33
20170302|74460W826|PSAPRZ|170|PUBLIC STORAGE|26.69
20170302|74460W842|PSAPRY|101|PUBLIC STORAGE DEP SHS REPSTG |27.35
20170302|74463M106|PUBGY|61080|PUBLICIS SA ADS (1 ADS = 1C0M)|17.05
20170302|74530Q205|PUFXF|330|PUF VENTURES INC|0.28
20170302|74584P103|PULM|137827|PULMATRIX INC COM|4.08
20170302|74586Y102|PLFX|22|PULSE EVOLUTION CORP COM STK (|0.63
20170302|745861104|PLSB|106946|THE PULSE BEVERAGE CORPORATION|.
20170302|745867101|PHM|3340|PULTEGROUP,INC COMMON STOCK|22.49
20170302|74587B101|PLSE|886|PULSE BIOSCIENCES INC COM|13.60
20170302|74587V107|PBYI|1610|PUMA BIOTECHNOLOGY INC COMMON |38.05
20170302|74609Q102|PNAT|37451|PURA NATURALS INC|1.94
20170302|74621T209|PURE|2516|PURE BIOSCIENCE INC COM STK NE|0.88
20170302|74624M102|PSTG|15300|PURE STORAGE INC CL A COMT STK|11.33
20170302|746922103|PMO|598|PUTNAM MUNI OPPORTUNITIES TR|12.17
20170302|74726M505|QABSY|1900|QANTAS AIRWAYS LTD SPONSORED A|28.69
20170302|74727D306|QADA|2|QAD INC CLA A COM STK|28.15
20170302|74728G605|QBIEY|100|QBE INSURANCE GRP LTD SPON ADR|9.32
20170302|74733V100|QEP|1790|QEP RESOURCES,INC COM|14.27
20170302|74734H100|PZCUY|745|PZ CUSSONS PLC UNSPON ADR (UK)|7.89
20170302|74736A103|QTS|120|QTS RLTY TR INC COM CL A (MD) |52.22
20170302|74736N105|QBIO|8724|QBIOMED INC|3.95
20170302|74737G109|QPWR|8|Q2POWER TECHNOLOGIES INC COM|0.06
20170302|747525103|QCOM|695|QUALCOMM INC|57.01
20170302|747545101|QCP|476|QUALITY CARE PPTYS INC COM (MD|19.30
20170302|74758T303|QLYS|100|QUALYS INC COM STK (DE)|35.00
20170302|747619104|NX|636|QUANEX BUILDING PRODUCTS CORP |19.70
20170302|74762E102|PWR|497|QUANTA SERVICES INC|38.25
20170302|74766D100|QTNA|764|QUANTENNA COMMUNICATIONS INC C|21.21
20170302|747952109|QTRRF|319707|QUATERRA RESOURCES INC LTD|0.09
20170302|74837P108|QUIK|6367|QUICKLOGIC CORPORATION|1.60
20170302|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20170302|74838J101|QDEL|255|QUIDEL CORP|21.96
20170302|74913G501|CTU|145|QWEST CORP 7% NOTES DUE 2052|25.38
20170302|749227609|RAS|275|RAIT FINANCIAL TRUST COM|3.35
20170302|749527107|REVG|245|REV GROUP INC COM|28.40
20170302|74960G404|RJKAF|3000|RJK EXPLS LTD CL A SUB VTG NEW|0.14
20170302|74965L101|RLJ|299|RLJ LODGING TR COM|23.35
20170302|74967X103|RH|29715|RH COM(DE)|30.04
20170302|74971A206|RSNAY|500|RSA INSURANCE GROUP PLC SPONSO|7.43
20170302|74972G103|RPXC|1897|RPX CORP COM STK (DE)|11.05
20170302|74973Y103|RGLXY|2953|RTL Group Sa Luxembourg Unspon|7.80
20170302|74975N105|RTIX|1408|BIOLOGICS, INC COM|3.80
20170302|74978Q105|RSPP|682|RSP PERMIAN INC COM|41.44
20170302|74979L105|RRRT|38000|R-THREE TECHNOLOGIES INC COM|1.22
20170302|74979T108|RDAR|72863|RAADR INC|.
20170302|75025X100|RLGT|4682|RADIANT LOGISTICS, INC. COMMON|5.62
20170302|75025X209|RLGTPRA|150|RADIANT LOGISTICS INC PERP PFD|25.95
20170302|750469207|RDUS|2112|RADIUS HEALTH INC COM STK|42.30
20170302|750491102|RDNT|256|RadNet, Inc. Common Stock|6.15
20170302|75087K103|RRIF|22|RAINFOREST RES INC COM|3.00
20170302|751452202|RPT|155|RAMCO-GERSHENSON PROP TR MD|15.34
20170302|752344309|GOLD|807|RANDGOLD RESOURCES;ADS EACH RE|92.13
20170302|75279Q108|RANJY|3847|Randstad Holdings NV Unsponsor|29.34
20170302|75381M102|REEMF|2590|RARE ELEMENT RES LTD|0.27
20170302|754198109|RAVE|666|RAVE RESTAURANT GROUP INC|2.17
20170302|754212108|RAVN|1|RAVEN INDUSTRIES INC|31.10
20170302|754730109|RJF|38|RAYMOND JAMES FINANCIAL INC|81.04
20170302|754907103|RYN|1289|RAYONIER INC (REIT)|29.79
20170302|75508B104|RYAM|4195|RAYONIER ADVANCED MATLS INC CO|13.39
20170302|755255106|RHCO|7267|READEN HLDG CORP COM STK (NV) |0.12
20170302|75584Q108|RLBD|5470|REAL BRANDS, INC.|0.05
20170302|75601N500|RGSE|15894|REAL GOODS SOLAR INC CL A NEW |1.67
20170302|75604A109|RBIZ|11996|REALBIZ MEDIA GROUP INC COM ST|0.03
20170302|75605A108|DIVY|3763|REALITY SHARES ISOLATED DIVIDE|26.68
20170302|75605A405|LEAD|2489|REALITY SHS ETF TR|27.71
20170302|75605Y106|RLGY|504|REALOGY HLDGS CORP COM STK (DE|28.33
20170302|75606W109|RSRT|3000|REALSOURCE RESIDENTIAL, INC. C|0.11
20170302|756109104|O|5675|REALTY INCOME CORP|60.60
20170302|756109807|OPRF|200|REALTY INCOME CORP MONTHLY INC|25.38
20170302|75615P103|RETA|303|REATA PHARMACEUTICALS INC CL A|26.46
20170302|756158101|UTG|51|REEVES UTILITY INCOME FUND|33.77
20170302|756255204|RBGLY|32009|RECKITT BENCKISER PLC SPONSORE|18.11
20170302|756568101|RDEIY|1587|RED ELECTRICA CORPORATION SA U|9.06
20170302|756577102|RHT|21838|RED HAT INC|83.24
20170302|75689M101|RRGB|5264|RED ROBIN GOURMET BURGERS INC |47.25
20170302|75773Q208|RGCTF|7387|REDSTAR GOLD CORP|0.09
20170302|75777X100|RWCB|88|Redwood Capital Bancorp (CA) C|16.90
20170302|758338107|REED|100|REEDS, INC. COM STK|3.95
20170302|75865A103|RFFRY|376|REFRESCO GROUP N.V. AMERICAN D|14.66
20170302|758750103|RBC|1532|REGAL BELOIT CORPORATION|76.20
20170302|758849103|REG|7855|REGENCY CENTERS CORP|68.40
20170302|75887Q102|RGIN|10361|REGENICIN INC COM STK (NV)|0.15
20170302|75901B107|RGNX|5084|REGENXBIO INC COM|19.70
20170302|75902K106|RM|17|REGIONAL MGMT CORP COM STK (DE|20.50
20170302|7591EP100|RF|1500|REGIONS FINANCIAL CORP (NEW)|15.91
20170302|7591EP308|RFPRA|1195|REGIONS FINANCIAL CORP DEPOSIT|25.67
20170302|759351703|RZA|100|REINSURANCE GRP OF AMER INC 6.|28.86
20170302|75936P105|REIS|2160|REIS, INC|19.30
20170302|759525108|RWC|260|RELM WIRELESS CORP (NV)|5.05
20170302|75954W107|MARK|13163|REMARK MEDIA, INC COM|3.09
20170302|75970E107|RNST|20|RENASANT CORPORATAION|42.30
20170302|75971T301|SOL|4|RENESOLA LTD SPONSORED ADS NEW|2.92
20170302|75972A301|REGI|2780|RENEWABLE ENERGY GROUP INC|9.35
20170302|75972B101|RNECY|667|RENESAS ELECTRONICS CORP UNSPO|4.16
20170302|759757602|RNVA|10003|RENNOVA HEALTH INC NEW COM (DE|1.65
20170302|75988J106|RCAR|1917|RENOVACARE INC COM STK (NV)|3.75
20170302|759916109|RGEN|319|REPLIGEN CORP|32.03
20170302|76009N100|RCII|31900|RENT-A-CENTER INC|9.03
20170302|760112201|RTK|100|RENTECH INC COM NEW (CO)|0.81
20170302|760125104|RTOKY|2058|RENTOKIL INITIAL PLC SPONS ADR|15.03
20170302|76026T205|REPYY|978|REPSOL SA SPONSORED ADR|15.09
20170302|76027P400|REPCF|131549|REPLICEL LIFE SCIENCES INC COM|0.70
20170302|760276105|RJETQ|272102|REPUBLIC AWYS HLDGS INC|0.24
20170302|76028H209|RPRX|189|REPROS THERAPEUTICS INC COM ST|1.20
20170302|760281204|RBCAA|4|REPUBLIC BANCORP INC CL A|34.66
20170302|760759100|RSG|72|REPUBLIC SERVICES INC|62.20
20170302|761025105|RSSS|1891|RESEARCH SOLUTIONS, INC. COMMO|1.13
20170302|761152107|RMD|65|RESMED INC|72.95
20170302|76116A306|REN|492|RESOLUTE ENERGY CORP COM SHS N|48.84
20170302|76117W109|RFP|1662|RESOLUTE FST PRODS INC|4.70
20170302|76120W609|RSOPRC|46|RESOURCE CAP CORP PFD SER C (M|24.25
20170302|76122Q105|RECN|234|RESOURCES CONNECTION INC|17.15
20170302|76128M108|RVXCF|211|RESVERLOGIX CORP|1.54
20170302|76129W105|RVP|38|RETRACTABLE TECHNOLOGIES INC. |1.04
20170302|761299106|RTRX|3453|RETROPHIN, INC. COMMON STOCK|21.50
20170302|76131D103|QSR|149|RESTAURANT BRANDS INTERNATIONA|54.92
20170302|76131N101|ROIC|233|RETAIL OPPORTUNITY INVESTMENTS|21.76
20170302|76131V202|RPAI|1520|RETAIL PPTYS AMER INC CLASS A |15.26
20170302|76132B106|SALE|1566|RETAILMENOT INC SER 1 COM STK |9.05
20170302|761516103|RVVTF|20926|REVIVE THERAPEUTICS LTD COM (C|0.23
20170302|76155G206|RVLT|500|REVOLUTION LTG TECHNOLOGIES IN|6.21
20170302|761565100|REXX|300|REX ENERGY CORP COM STK (DE)|0.66
20170302|761565209|RXNRP|300|REX ENERGY CORPORATION DEPOSIT|23.00
20170302|761624105|REX|26|REX AMERICAN RESOURCES CORPORA|86.54
20170302|761640101|RNN|53270|REXAHN PHARAMACEUTICALS, INC|0.25
20170302|761681105|RXEEY|492|REXEL SA UNSPONSORED ADR (FRAN|16.23
20170302|76169C100|REXR|129|REXFORD INDL RLTY INC. COM|23.04
20170302|761713106|RAI|5000|REYNOLDS AMERICAN INC (HOLDING|61.93
20170302|76206K107|RNMBY|471|Rheinmetall Ag Unsponsored ADR|16.00
20170302|76547T106|RIC|895|RICHMONT MINES INC.|7.95
20170302|76680V108|REI|50|RING ENERGY, INC. COMMON STOCK|12.79
20170302|76760R100|RYES|7819|RISE RES INC COM STK (NV)|0.15
20170302|767744105|RBA|1198|RITCHIE BROS.AUCTIONEERS INC|33.23
20170302|767836109|RTTR|41287|RITTER PHARMACEUTICALS INC COM|2.68
20170302|76803X106|RCBC|1|RIVER CITY BANK COMMON STOCK|150.00
20170302|76882G107|OPP|3629|RIVERNORTH/DOUBLELINE STRATEGI|19.13
20170302|76940Q105|RIVE|299|RIVERVIEW FINANCIAL CORP. COMM|12.00
20170302|770323103|RHI|296|ROBERT HALF INTERNATIONAL INC |48.31
20170302|771007101|RRETY|100|ROBINSONS RETAIL HOLDINGS INC |15.91
20170302|771195104|RHHBY|38800|ROCHE HLDG LTD SPONS ADR|30.48
20170302|772081204|RCPIQ|1334|ROCK CREEK PHARMACEUTICALS INC|.
20170302|773111109|FUEL|9356|ROCKET FUEL INC COM|2.93
20170302|773903109|ROK|20502|ROCKWELL AUTOMATION INC.|155.48
20170302|774374102|RMTI|200|ROCKWELL MEDICAL INC COM STK (|5.99
20170302|77467X101|RMCF|242|ROCKY MTN CHOCOLATE FACTORY IN|11.02
20170302|77471R108|RMHB|15933|ROCKY MTN HIGH BRANDS INC|0.14
20170302|775109200|RCI|1711|ROGERS COMMUNICATIONS INC CL-B|41.82
20170302|775431208|ROKA|1272|ROKA BIOSCIENCE INC COM NEW|4.47
20170302|775781206|RYCEY|20456|ROLLS ROYCE HLDNGS PLC SPONS A|9.64
20170302|780087102|RY|8989|ROYAL BANK OF CANADA|73.12
20170302|780097739|RBSPRS|2100|ROYAL BANK OF SCOTLAND GRP PLC|25.54
20170302|780097879|RBSPRH|89|ROYAL BK SCOTLAND PLC ADS - H |25.90
20170302|780249108|RDSMY|8318|ROYAL DSM NV SPONSORED ADR (NE|16.49
20170302|780259107|RDSB|8888|ROYAL DUTCH SHELL PLC ADS ( EA|55.59
20170302|780259206|RDSA|1231|ROYAL DUTCH SHELL PLC SPON ADR|52.35
20170302|78028T100|NNUTU|1|ROYAL HAWAIIAN ORCHARDS, L.P. |2.53
20170302|78033R107|ROYMY|787|ROYAL MAIL PLC UNSPONSORED ADR|10.03
20170302|780919106|RYSMF|130682|ROYAL STANDARD MIN INC (F)|.
20170302|781270103|RTEC|735|RUDOLPH TECHNOLOGIES INC|22.20
20170302|78165J105|RUPRF|606|RUPERT RES LTD|0.97
20170302|781903604|RUSMF|2857|RUSSELL METALS INC|20.17
20170302|783332109|RUTH|769|RUTHS HOSPITALITY GROUP INC CO|17.10
20170302|783549108|R|82|RYDER SYSTEM INC|77.79
20170302|78355W106|RSP|263|GUGGENHEIM S&P 500 EQUAL WEIGH|92.27
20170302|78355W304|RPV|22178|GUGGENHEIM S&P 500 PURE VALUE |61.46
20170302|78355W478|OEW|134|RYDEX ETF TR GUGGENHEIM S&P 10|29.73
20170302|78355W502|RFV|121|GUGGENHEIM S&P MIDCAP 400 PURE|64.11
20170302|78355W577|EWMC|1786|RYDEX ETF TRUST GUGGENHEIM S&P|60.45
20170302|78355W791|RYU|280|GUGGENHEIM S&P 500 EQUAL WEIGH|84.75
20170302|78355W817|RYT|10234|GUGGENHEIM S&P 500 EQUAL WEIGH|120.16
20170302|78355W825|RTM|1809|GUGGENHEIM S&P 500 EQUAL WEIGH|97.20
20170302|78355W858|RYF|5850|GUGGENHEIM S&P 500 EQUAL WEIGH|39.80
20170302|78355W866|RYE|43811|GUGGENHEIM S&P 500 EQUAL WEIGH|60.94
20170302|78377T107|RHP|646|RYMAN HOSPITALITY PROPERTIES, |65.61
20170302|783859101|STBA|4|S & T BANCORP INC|36.58
20170302|78391Y108|RYHTY|182|RYMAN HEALTHCARE LTD|31.78
20170302|78392U105|RYKKY|87141|RYOHIN KEIKAKU CO LTD (JPN) UN|41.46
20170302|78402S108|SCIA|1176|SCI Engineered Materials, Inc.|0.80
20170302|78406T201|SCEPRF|81|SOUTHERN CALIFORNIA EDISON TRU|25.19
20170302|78407R204|SCEPRG|157|SCE TRUST II 5.10% TR PFD SEC |24.53
20170302|78409G206|SCEPRJ|100|SCE TR IV PREF SR J (DE)|26.75
20170302|78409V104|SPGI|160|S&P GLOBAL INC. COM|130.00
20170302|78410G104|SBAC|45|SBA COMMUNICATIONS CORP NEW CL|115.36
20170302|784117103|SEIC|187|SEI INVESTMENTS CO|51.38
20170302|784276206|SIPC|68683|Sipp Industries, Inc. New Comm|.
20170302|784305104|SJW|30|SJW GROUP|49.06
20170302|78440X507|SLGPRI|40|SL GREEN REALTY CORP PFD SER I|25.75
20170302|78442P106|SLM|2983|SLM CORPORATION VOTING COM|12.14
20170302|78446F203|SMAA|13607|SMA ALLIANCE INC COM STK|.
20170302|78454L100|SM|1909|SM ENERGY COMPANY CAPITAL STOC|25.64
20170302|78461U101|SORL|743|SORL AUTO PARTS INC|3.30
20170302|78462F103|SPY|428201|SPDR S&P 500 ETF TR|239.78
20170302|78463V107|GLD|50205|SPDR GOLD TR, SPDR GOLD SHS|119.06
20170302|78463X152|NANR|30136|SPDR INDEX SHS FDS S&P NORTH A|33.96
20170302|78463X160|HDWX|2417|SPDR INDEX SHS FDS S&P INTL DI|42.97
20170302|78463X186|HFEZ|14296|SDPR INDEX SHS FDS SPDR EURO S|37.31
20170302|78463X194|LOWC|8|SPDR INDEX SHS FDS SPDR MSCI|79.79
20170302|78463X202|FEZ|353482|SPDR EURO STOXX 50 ETF|34.76
20170302|78463X301|GMF|1753|SPDR INDEX SHS FUND SPDR S&P E|84.02
20170302|78463X335|QGBR|345|SPDR MSCI UNITED KINGDOM STRAT|48.16
20170302|78463X350|QDEU|893|SPDR MSCI GERMANY STRATEGICFAC|54.52
20170302|78463X368|QJPN|131|SPDR MSCI JAPAN STRATEGICFACTO|68.94
20170302|78463X376|QCAN|217|SPDR MSCI CANADA STRATEGICFACT|54.66
20170302|78463X384|QAUS|12|SPDR MSCI AUSTRALIA STRATEGICF|51.66
20170302|78463X392|SMEZ|2050|SPDR EURO STOXX SMALL CAP ETF |49.16
20170302|78463X426|QEMM|369|SPDR INDEX SHS FDS MSCI EMERGI|54.57
20170302|78463X434|QEFA|3091|SPDR INDEX SHS FDS MSCI EAFE S|56.64
20170302|78463X459|WDIV|3428|SPDR S&P GLOBAL DIVIDEND ETF|64.58
20170302|78463X475|ACIM|273|SPDR MSCI ACWI IMI ETF|69.38
20170302|78463X509|GMM|7462|SPDR SER TR FDS SPDR S&P EMERG|63.45
20170302|78463X533|EDIV|7557|SPDR S&P EMERGING DIVIDENDS ET|29.50
20170302|78463X558|RBL|5431|SPDR INDEX SHS FDS S&P RUSSIA |19.66
20170302|78463X665|IRV|100|SPDR S&P INTERNATIONAL MATERIA|21.90
20170302|78463X681|IRY|9|SPDR S&P INTERNATIONAL HEALTH |46.43
20170302|78463X699|IPF|255|SPDR INDEX SHS FDS|20.38
20170302|78463X731|IPD|210|SPDR|37.34
20170302|78463X749|RWO|1536|SPDR DOW JONES GLOBAL REAL EST|48.11
20170302|78463X756|EWX|226|SPDR S&P EMERGING MARKETS SMAL|44.62
20170302|78463X772|DWX|128247|SPDR INDEX SHS FDS S&P INTL DI|37.59
20170302|78463X848|CWI|102034|SPDR SER TR SPDR MSCI ACWI EX |33.50
20170302|78463X855|GII|3574|SPDR S&P GLOBAL INFRASTURE ETF|47.19
20170302|78463X871|GWX|18022|SPDR INDEX SHS FD SPDR S&P INT|31.14
20170302|78463X889|GWL|108501|SPDR SER TR FDS SPDR S&P WORLD|27.20
20170302|78464A128|VLU|407|SPDR S&P 1500 VALUE TILT ETF|93.60
20170302|78464A144|CBND|276|SPDR BLOOMBERG BARCLAYS ISSUER|31.89
20170302|78464A151|IBND|72|SPDR BLOOMBERG BARCLAYS INTERN|30.94
20170302|78464A201|SLYG|6847|SPDR S&P 600 SMALL CAP GROWTH |215.72
20170302|78464A284|HYMB|8613|SPDR SER TR NUVEEN S&P HIGH YL|56.57
20170302|78464A300|SLYV|188|SPDR S&P 600 SMALL CAP VALUE E|121.50
20170302|78464A334|BWZ|11269|SPDR BLOOMBERG BARCLAYS SHORT |29.85
20170302|78464A375|ITR|8760|SPDR BLOOMBERG BARCLAYS INTERM|34.05
20170302|78464A409|SPYG|366|SPDR|114.14
20170302|78464A417|JNK|1368967|SPDR BLOOMBERG BARCLAYS HIGH Y|37.18
20170302|78464A508|SPYV|4907|SPDR S&P 500 VALUE ETF|116.23
20170302|78464A540|XTL|684|SPDR SER TR S & P TELECOM ETF |71.39
20170302|78464A581|XHE|9321|SPDR SER TR S&P HEALTH CARE EQ|55.75
20170302|78464A599|XSW|35|SPDR S&P SOFTWARE & SERVICES E|58.84
20170302|78464A607|RWR|545|SPDR DOW JONES REIT ETF|95.31
20170302|78464A631|XAR|102396|SPDR S&P AEROSPACE & DEFENSE E|69.74
20170302|78464A656|IPE|182|SPDR BLOOMBERG BARCLAYS TIPS E|56.64
20170302|78464A698|KRE|718216|SPDR S&P REGIONAL BANKING ETF |59.36
20170302|78464A714|XRT|32730|SPDR SERIES TR SPDR S&P RETAIL|42.89
20170302|78464A722|XPH|6950|SPDR SER TR SPDR S&P PHARMACEU|42.18
20170302|78464A730|XOP|1107|SPDR SER TR OIL & GAS EXPLORAT|38.89
20170302|78464A755|XME|54850|SPDR SER TR SPDR S&P METALS & |33.34
20170302|78464A771|KCE|779|SPDR S&P CAPITAL MARKETS ETF|48.66
20170302|78464A789|KIE|8599|SPDR S&P INSURANCE ETF|88.69
20170302|78464A797|KBE|1008|SPDR S&P BANK ETF|46.56
20170302|78464A813|SLY|5397|SPDR S&P 600 SMALL CAP ETF|124.24
20170302|78464A821|MDYG|456|SPDR S&P 400 MID CAP GROWTH ET|141.89
20170302|78464A839|MDYV|14142|SPDR S&P 400 MID CAP VALUE ETF|98.88
20170302|78464A847|SMD|1995|SPDR SER TR SPDR S&P 1000 ETF |93.49
20170302|78464A862|XSD|14584|SPDR TR SER SPDR S&P SEMICONDU|60.50
20170302|78464A870|XBI|79731|SPDR SER TR SPDR S&P BIOTECH E|71.47
20170302|78464A888|XHB|67478|SPDR SERIES TR SPDR S&P HOMEBU|36.85
20170302|78467D103|SSAAY|132|SSAB SWEDISH STEEL A SH SK25 P|2.07
20170302|78467K107|SSEZY|4101|SSE PLC SPONSORED ADR (UNITED |18.84
20170302|78467V103|RLY|91|SSGA ACTIVE ETF TR|24.89
20170302|78467V608|SRLN|27148|SSGA ACTIVE ETF TR|47.50
20170302|78467V707|ULST|540|SSGA ACTIVE ETF TR SSGA ULTRA |40.27
20170302|78467V806|SYE|63|SSGA ACTIVE ETF TR SPDR MFS SY|66.99
20170302|78467V848|TOTL|15|SSGA ACTIVE ETF TR SPDR DOBLEL|48.70
20170302|78467V871|SYV|347|SSGA ACTIVE ETF TR SPDR MFS SY|59.99
20170302|78467V889|SYG|1660|SSGA ACTIVE ETF TR SPDR MFS SY|68.97
20170302|78467X109|DIA|541|SPDR DOW JONES INDL AVERAGE ET|211.02
20170302|78468R119|XTH|606|SPDR SER TR S&P TECHNOLOGY HAR|70.08
20170302|78468R127|XWEB|825|SPDR SER TR S&P INTERNET ETF|59.97
20170302|78468R200|FLRN|21884|SPDR BLOOMBERG BARCLAYS INVEST|30.68
20170302|78468R721|TFI|648|SPDR NUVEEN BLOOMBERG BARCLAYS|47.58
20170302|78468R747|SHE|976|SPDR SER TR SSGA GENDER DIVERS|66.80
20170302|78468R754|ONEV|91|SPDR RUSSELL 1000 LOW VOLATILI|70.11
20170302|78468R762|ONEO|525|SPDR RUSSELL 1000 MOMENTUM FOC|69.31
20170302|78468R770|ONEY|593|SPDR SER TR RUSSELL 1000 CORE |70.83
20170302|78468R788|SPYD|7264|SPDR SER TRS&P 500 HIGH DIVID |36.21
20170302|78468R796|SPYX|2811|SPDR S&P 500 FOSSIL FUEL RESER|57.95
20170302|78468R804|LGLV|3495|SPDR SSGA US LARGE CAP LOW VOL|86.39
20170302|78468R812|QUS|2101|SPDR SER TR MSCI USA STRATEGIC|69.38
20170302|78468R820|SPYB|130|SPDR SER TR S&P 500 BUYBACK ET|55.60
20170302|78468R853|TWOK|11115|SPDR SER TR SPDR RUSSELL 2000 |82.99
20170302|78468R879|SIPE|300|SPDR BLOOMBERG BARCLAYS 0-5 YE|19.90
20170302|78468R887|SMLV|1128|SPDR SSGA US SMALL CAP LOW VOL|93.91
20170302|78470E106|EFAX|259|SPDR INDEX SHS FDS MSCI EAFE F|63.53
20170302|78470E205|EEMX|347|SPDR IDX SHS FDS MSCI EMERGING|56.55
20170302|78470P200|STOT|889|SPDR DOUBLELINE SHORT DURATION|49.46
20170302|78470P309|EMTL|337|SPDR DOUBLELINE EMERGING MARKE|49.54
20170302|78471B101|SPOI|425000|SPO NETWORKS INC COM|.
20170302|78478V209|STRI|155|STR HLDGS INC COM STK NEW (DE)|0.22
20170302|78516C114|SCACW|1042|SABAN CAP ACQUISITION CORP. WT|1.10
20170302|785246109|SGSVF|9397|SABINA GOLD & SILVER CORP ORDI|1.06
20170302|78573L106|SBRA|172|SABRA HEALTH CARE REIT INC|27.16
20170302|78590A109|SACH|48158|SACHEM CAP CORP COM|5.08
20170302|78648T100|SAFT|1|SAFETY INS GROUP INC|72.25
20170302|786584102|SAFRY|45|SAFRAN S A SPONSORED ADR (FRAN|17.93
20170302|78667J108|SAGE|2782|SAGE THERAPEUTICS INC COM|70.17
20170302|78709Y105|SAIA|16|SAIA INC COM STK|50.00
20170302|79015E106|TORVF|70500|SAINT JEAN CARBON INC. COMMON |0.22
20170302|79376W208|SAPMY|1499|Saipem Spa San Donato Milanese|0.23
20170302|79380Q106|SKAS|10039|SAKER AVIATION INC COM STK (NV|0.40
20170302|795225101|IMPJY|2382|SALINI IMPREGILO S.P.A. UNSPON|6.84
20170302|79546E104|SBH|1530|SALLY BEAUTY HLDGS INC|21.85
20170302|79588J102|SAXPY|21|Sampo OYJ Unsponsored ADR repr|22.91
20170302|79604U107|SMSEY|2876|SAMSONITE INTERNATIONAL S.A UN|15.62
20170302|796043206|SSN|8967|SAMSON OIL & GAS LTD SPONSORED|0.56
20170302|79970Y105|SN|160467|SANCHEZ ENERGY CORP COM STK (D|11.97
20170302|79971C201|SPP|521|SANCHEZ PRODTN PARTNERS LP COM|13.25
20170302|80007A102|PER|906|SANDRIDGE PERMIAN TR COM UNIT |3.15
20170302|80007R105|SCHYY|12000|SANDS CHINA LTD UNSPONSORED AD|43.35
20170302|80013R206|SAND|154696|SANDSTORM GOLD LTD. ORDINARY S|4.30
20170302|800677106|SGMO|3965|SANGAMO THERAPEUTICS INC COM|4.70
20170302|80100R101|SAMOF|357|SANGOMA TECHNOLOGIES CORP|0.45
20170302|80104Q208|SLLDY|26|SANLAM LTD SPONSORED ADR (SOUT|10.46
20170302|80105B101|SGBI|1126|SANGUI BIOTECH INTL INC|0.03
20170302|80105N105|SNY|1600|SANOFI-ADR|43.48
20170302|80105N113|GCVRZ|1219|SANOFI CONTINGENT VAL RTS EXP |0.44
20170302|80283M101|SC|152|SANTANDER CONSUMER USA HOLDING|14.95
20170302|80287P100|SNPHY|1187|SANTEN PHARMACEUTICAL CO UNSPO|14.29
20170302|80303D107|SNWV|9250|SANUWAVE HEALTH INC COM STK (N|0.17
20170302|803054204|SAP|1012|SAP SE ADS (EA REPSTG 1 COM SH|94.48
20170302|803249101|SAAFY|100|SARAS S P A UNSPON ADR (ITA)|9.09
20170302|80349A208|SAR|1689|SARATOGA INVESTMENT CORP COM N|23.12
20170302|803521103|SARA|7724|SARATOGA RESOURCES INC|0.18
20170302|803607100|SRPT|2789|SAREPTA THERAPEUTICS INC COM S|30.38
20170302|804136109|SENY|1000|SAUER ENERGY, INC|0.02
20170302|80585Y308|SBRCY|21334|SBERBANK|10.95
20170302|80589M102|SCG|161|SCANA CORPORATION (NEW)|68.78
20170302|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20170302|806407102|HSIC|691|SCHEIN (HENRY) INC|172.00
20170302|806857108|SLB|442|SCHLUMBERGER LTD|82.27
20170302|80687P106|SBGSY|10218|SCHNEIDER ELECTRIC SE UNSPONSO|13.78
20170302|806882106|SCHN|1534|SCHNITZER STEEL INDS INC CL-A |24.70
20170302|807066105|SCHL|85|SCHOLASTIC CORP|45.82
20170302|80809P109|SHNWY|100|Schroders Plc New Unsponsored |19.25
20170302|808524102|SCHB|11188|SCHWAB STRATEGIC TR US BROAD M|58.04
20170302|808524201|SCHX|43137|SCHWAB STRATEGIC TR US LARGE-C|57.21
20170302|808524300|SCHG|102301|SCHWAB STRATEGIC TR US LARGE-C|61.07
20170302|808524409|SCHV|1292|SCHWAB STRATEGIC TR US LARGE-C|50.84
20170302|808524508|SCHM|15|SCHWAB STRATEGIC U.S. MID-CAP |48.18
20170302|808524706|SCHE|180412|SCHWAB STRATEGIC TR US EMERGIN|23.71
20170302|808524730|FNDE|89169|SCHWAB FUNDAMENTAL EMERGING MK|26.42
20170302|808524755|FNDF|808313|SCHWAB FUNDAMENTAL INTL LARGE |26.30
20170302|808524763|FNDA|1679|SCHWAB FUNDAMENTAL U S SMALL C|35.47
20170302|808524771|FNDX|9446|SCHWAB FUNDAMENTAL U S LARGE C|34.38
20170302|808524789|FNDB|6381|SCHWAB FUNDAMENTAL U S BROAD M|34.32
20170302|808524797|SCHD|37464|SCHWAB STRATEGIC TR US DIVIDEN|45.31
20170302|808524805|SCHF|26060|SCHWAB STRATEGIC TR INTL EQTY |29.28
20170302|808524847|SCHH|101614|SCHWAB STRATEGIC U.S. REIT ETF|41.93
20170302|808524854|SCHR|72083|SCHWAB INTERMEDIATE-TERM US TR|53.33
20170302|808524862|SCHO|21013|SCHWAB SHORT-TERM US TREASURY |50.38
20170302|808524870|SCHP|81939|SCHWAB STRATEGIC US TIPS ETF|55.22
20170302|808524888|SCHC|45624|SCHWAB STRATEGIC TR INTL SMALL|30.79
20170302|80876P206|SCTFF|699|SCIENTIFIC METALS CO (CANADA) |0.37
20170302|809163108|SCPJ|100|SCOPE INDUSTRIES|125.00
20170302|80917Q106|SCRYY|357|SCOR ADS (ORD 1/10 SH FRF 25 P|3.65
20170302|811292101|SCYX|8904|SCYNEXIS INC COMMON STOCK|3.25
20170302|811707801|SBCF|4800|SEACOAST BKG CORP FLA|24.00
20170302|811904101|CKH|399|SEACOR HOLDINGS INC|71.65
20170302|812350106|SHLD|343874|SEARS HOLDINGS|7.66
20170302|812350155|SHLDW|15|SEARS HOLDINGS CORPORATION WAR|3.04
20170302|812362101|SHOS|40|SEARS HOMETOWN & OUTLET STORES|3.70
20170302|81254U205|SSWN|500|SEASPAN CORP 6.375 SENIOR NTS |25.28
20170302|81254U304|SSWPRH|14|SEASPAN CORP PFD CUM RED PERP |20.35
20170302|812578102|SGEN|3100|SEATTLE GENETICS INC|68.91
20170302|81282V100|SEAS|3|SEAWORLD ENTERTAINMENT, INC CO|18.90
20170302|81362J100|EYES|9210|SECOND SIGHT MEDICAL PRODUCTS |1.61
20170302|81369Y100|XLB|271160|SELECT SECTOR SPDR FD-MATERIAL|53.27
20170302|81369Y209|XLV|43|SELECT SECTOR SPDR FUND-HEALTH|75.74
20170302|81369Y308|XLP|20865|CONSUMER STAPLES SECTOR SPDR|55.36
20170302|81369Y407|XLY|975|SELECT SECTOR SPDR-CONSUMER DI|87.34
20170302|81369Y506|XLE|1229141|ENERGY SECTOR SPDR|72.81
20170302|81369Y605|XLF|905067|FINANCIAL SECTOR SPDR|25.24
20170302|81369Y704|XLI|213|INDUSTRIAL SECTOR SPDR|66.97
20170302|81369Y803|XLK|460|TECHNOLOGY SECTOR SPDR|53.09
20170302|81369Y860|XLRE|23070|SELECT SECTOR SPDR TR REAL EST|32.06
20170302|81369Y886|XLU|386949|UTILITIES SECTOR SPDR|51.31
20170302|81374A105|SCWX|11|SECUREWORKS CORP. CLASS A COMM|10.39
20170302|814785309|SNFCA|28|SECURITY NATL FINL CRP-A-NEW- |6.80
20170302|815794102|SGAMY|1308|SEGA SAMMY HLDGS INC SPONS ADR|3.67
20170302|81617L108|SLCT|484|SELECT BANCORP INC NEW COM|10.95
20170302|81618T100|SIR|195|SELECT INCOME REIT COM SH BEN |26.11
20170302|81619Q105|SEM|495|SELECT MEDICAL HOLDINGS CORPOR|14.30
20170302|816300107|SIGI|10|SELECTIVE INSURANCE GROUP INC |45.60
20170302|817070105|SENEB|1|SENECA FOODS CORP CL-B|40.20
20170302|81720R109|SNES|100|SENESTECH INC COM|8.39
20170302|81721M208|SNHNI|3747|SENIOR HOUSING PPTY TRUST 5.62|24.00
20170302|81721M307|SNHNL|600|SENIOR HSG PPTYS TR SR NT|25.28
20170302|81725T100|SXT|67|SENSIENT TECHNOLOGIES CORP|81.11
20170302|81727U105|SENS|84|SENSEONICS HLDGS INC (DE)|2.31
20170302|81750R102|MCRB|3563|SERES THERAPEUTICS INC COM|9.91
20170302|81752R100|SRG|2707|SERITAGE GROWTH PPTYS CL A COM|46.39
20170302|817565104|SCI|1|SERVICE CORP INTL|30.93
20170302|81761R109|SERV|550|SERVICEMASTER GLOBAL HLDGS INC|39.71
20170302|81762P102|NOW|13163|SERVICENOW INC COM|88.89
20170302|81763U100|SREV|715|SERVICESOURCE INTL LLC INC COM|3.94
20170302|81768T108|SFBS|20|SERVISFIRST BANCSHARES INC COM|42.00
20170302|81783H105|SVNDY|8|Seven & I Holdings Co Ltd Unsp|19.56
20170302|81809A100|SVNT|20000|SEVENTY SEVEN ENERGY INC NEW C|49.50
20170302|818800104|SGSOY|3176|SGS SA ADR (SWITZERLAND)|21.14
20170302|81943R100|SHPMY|64|SHANGHAI PHARMACEUTICALS HOLDI|12.98
20170302|819882200|SHCAY|165|SHARP CORP ADR (U S)|2.99
20170302|820054104|SHSP|700|SHARPSPRING INC COM STK (DE)|5.18
20170302|82028K200|SJR|42415|SHAW COMMS INC CL B NON-VT PRT|20.71
20170302|822634101|SHLX|113|SHELL MIDSTREAM PARTNERS L P U|33.35
20170302|82321R100|SZNTY|25|SHENZHEN INVESTMENT LTD UNSPON|31.83
20170302|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.74
20170302|82455C101|SMNNY|1569|SHIMANO INC ADR (JPY)|14.70
20170302|824551105|SHECY|72|Shin-Etsu Chemical Co Ltd Unsp|21.63
20170302|824596100|SHG|197|SHINHAN FINL GRP CO LTD ADS(RE|41.55
20170302|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.26
20170302|824667109|SGIOY|50|Shionogi & Co Ltd Unsponsored |99.50
20170302|82481R106|SHPG|400|SHIRE PLC AMERICAN DEPOSITARY |183.21
20170302|82509L107|SHOP|10|SHOPIFY INC CL A (CDA)|59.65
20170302|82510E209|SRGHY|2266|SHOPRITE HOLDINGS LTD ORD SPON|14.82
20170302|825690100|SSTK|19482|SHUTTERSTOCK INC|45.01
20170302|826197501|SIEGY|11874|SIEMENS AKTIENGESELLSCHAFT ADS|133.01
20170302|82639W106|DBEXF|7026|SIERRA METALS, INC. ORDINARY S|2.75
20170302|826516106|SWIR|5037|SIERRA WIRELESS INC|29.00
20170302|826598112|SGLBW|17097|SIGMA LABS INC (NV)|1.23
20170302|826598302|SGLB|22556|SIGMA LABS INC|3.45
20170302|82706C108|SIMO|75|SILICON MOTION TECHNOLOGY CORP|40.93
20170302|82735Q102|SBY|81|SILVER BAY RLTY TR CORP COM ST|21.47
20170302|827458100|SVBL|108977|SILVER BULL RESOURCES, INC|0.11
20170302|828062109|SLVRF|16044|SILVER ONE RES INC COM (CAN)|0.61
20170302|82823L106|SSRI|317170|SILVER STANDARD RES INC (F)|11.23
20170302|828336107|SLW|150470|SILVER WHEATON CORP|19.75
20170302|82835P103|SVMLF|132|SILVERCORP METALS INC COM (CAN|4.03
20170302|828363101|SVCMF|1156|SILVERCREST METALS INC (CAN)|1.99
20170302|828730200|SFNC|32|SIMMONS FIRST NATL CRP CL-A|59.60
20170302|828806109|SPG|386|SIMON PROPERTIES GROUP INC|182.52
20170302|829226109|SBGI|150|SINCLAIR BROADCAST GP INC CL A|41.80
20170302|82929R304|SGAPY|408|Singapore Telecommunications L|28.01
20170302|82935M109|SHI|393|SINOPEC SHANGHAI ADS (1OO CLH)|60.45
20170302|82935V109|SINO|300|SINO-GLOBAL SHIPPING AMERICA.L|2.61
20170302|82938H107|ZDEXF|134580|SINTANA ENERGY INC NEW COM (CD|0.03
20170302|82968B103|SIRI|2533678|SIRIUS XM HOLDINGS INC,|5.17
20170302|82988R203|SITO|23|SITO MOBILE LTD COM NEW|1.95
20170302|83001A102|SIX|183|SIX FLAGS ENTMT CORP NEW COM S|59.85
20170302|830505301|SKVKY|161|SKANDINAVISKA ENSKILDA BANKEN |11.62
20170302|830561205|SKBSY|5442|SKANSKA AB SPONSORED ADR (SWE)|24.20
20170302|830830105|SKY|250|SKYLINE CORP|12.49
20170302|83084T606|SKLN|2506|SKYLINE MEDICAL INC. COM PAR $|2.56
20170302|83086T307|SPU|7395|SKYPEOPLE FRUIT JUICE INC COM |5.07
20170302|830879102|SKYW|900|SKYWEST INC|36.85
20170302|83190B101|SFS|703|SMART & FINAL STORES INC COM S|13.85
20170302|83191H107|SND|99|SMART SAND INC COM|18.19
20170302|83238P203|SMGZY|11399|SMITHS GROUP PLC SPONSORED ADR|18.93
20170302|83272W106|SMFKY|170497|SMURFIT KAPPA GROUP PLC|26.88
20170302|83303W208|STVI|761|SNAP INTERACTIVE INC|7.55
20170302|83364L109|SCGLY|1|SOCIETE GENERALE FRANCE SP ADR|9.28
20170302|83403H101|STWRY|2|SOFTWARE AG SPONS ADR (GERMANY|9.40
20170302|83404D109|SFTBY|55282|SOFTBANK GROUP AMERICAN DEPOSI|37.70
20170302|83416M105|SUNS|175|SOLAR SR CAP LTD|17.55
20170302|83416X101|SPCL|23132|SOLARIS POWER CELLS, INC. NEW |.
20170302|83417M104|SEDG|1465|SOLAREDGE TECHNOLOGIES INC COM|14.15
20170302|83417R103|SIRC|408|SOLAR INTEGRATED ROOFING CORP |0.47
20170302|83417T109|SAENF|1355|SOLAR ALLIANCE ENERGY INC COM |0.05
20170302|834223307|SNGX|3633|SOLIGENIX INC COM PAR $.001|2.09
20170302|834230104|SLTK|676|SOLIS TEK INC|1.03
20170302|835451105|SONC|1953|SONIC CORP|25.52
20170302|83546A104|SKHCY|47022|Sonic Healthcare Ltd|16.45
20170302|83558L113|SNOAW|4800|SONOMA PHARMACEUTICALS INC WT |0.53
20170302|835699307|SNE|4091|SONY CORP ADR|31.53
20170302|83578Q209|SPHS|57516|SOPHIRIS BIO INC COM NEW|2.66
20170302|835898107|BID|3725|SOTHEBY'S COM|46.94
20170302|835916503|SONS|285|SONUS NETWORKS INC|5.90
20170302|83614Y109|SRCF|924|SOURCE FINANCIAL , INC. NEW CO|0.81
20170302|838518108|SJI|408|SOUTH JERSEY INDS INC|35.21
20170302|840441109|SSB|781|SOUTH ST CORP COM STK (SC)|91.60
20170302|84130C100|SXE|3|SOUTHCROSS ENERGY PARTNERS LP |3.41
20170302|842400509|SCEPRE|100|SOUTHERN CALIF ED 4.78% PFD|24.96
20170302|842434300|SOCGP|65|SOUTHERN CALIF GAS CO 6% PFD-A|30.90
20170302|842587206|SOJA|212|SOUTHERN CO JR SUB NT SR 2015A|26.57
20170302|84265V105|SCCO|95223|SOUTHERN COPPER CORPORATION CO|37.93
20170302|84336P103|SOMC|1658|SOUTHERN MICHIGAN BANCORP INC |33.55
20170302|84470P109|SBSI|15|SOUTHSIDE BANCSHARES INC|36.05
20170302|84473L105|SOUHY|13138|SOUTH32 LTD SPONSORED ADR(AUST|9.91
20170302|844741108|LUV|36|SOUTHWEST AIRLINES CO|58.88
20170302|844767103|OKSB|77|SOUTHWEST BANCORP INC (OKLA)|27.70
20170302|844895102|SWX|133|SOUTHWEST GAS HOLDINGS, INC.|85.76
20170302|84502A104|SGB|820|SOUTHWEST GEORGIA FINL CORP|21.52
20170302|846396109|SPAN|300|SPAN AMER MEDICAL SYS INC|21.01
20170302|846511103|SPKE|18586|SPARK ENERGY INC CLASS A COM|28.30
20170302|84652A102|SPKKY|5367|SPARK NEW ZEALAND LIMITED ADS |12.67
20170302|846819100|SPAR|2829|SPARTAN MTRS INC|6.95
20170302|847215100|SPTN|5|SPARTANNASH CO COM STK (MI)|34.78
20170302|847235108|SPA|78|SPARTON CORP|23.59
20170302|84756N109|SEP|647|SPECTRA ENERGY PARTNERS, LP CO|44.50
20170302|84760C107|SPNC|500|SPECTRANETICS CORP|28.55
20170302|84760E301|SCIE|62500|SPECTRASCIENCE INC NEW|.
20170302|84763A108|SPPI|1785|SPECTRUM PARMACEUTICALS INC|6.73
20170302|847788106|TRK|1|SPEEDWAY MOTORSPORTS, INC.|21.11
20170302|84841L100|ANY|101301|SPHERE 3D CORP NEW COM SHS (CD|0.30
20170302|84842R403|SPEX|5047|SPHERIX INC COM STK NEW (DE)|1.14
20170302|84857L101|SR|174|SPIRE INC COM|65.95
20170302|848577102|SAVE|100|SPIRIT AIRLS INC COM|53.80
20170302|84918P208|SENZ|392|SPORT ENDURANCE INC NEW COMMON|1.54
20170302|849207105|STLT|4436|SPOTLIGHT INNOVATION, INC. NEW|0.45
20170302|849431101|SBPH|19312|SPRING BK PHARMACEUTICALS INC |10.35
20170302|85207H104|PHYS|1076|SPROTT PHYSICAL GOLD TRUST UNI|10.25
20170302|85207Q104|SPPP|2080|SPROTT PHYSICAL PLATINUM AND|7.84
20170302|852234103|SQ|51|SQUARE, INC CLASS A COM STK|17.22
20170302|852278100|STBMY|13738|ST BARBARA LTD SPONSORED ADR (|9.72
20170302|852312305|STAA|82|STAAR SURGICAL CO|10.25
20170302|852383207|TSGL|5298|STAFFING GROUP LTD COM NEW|0.14
20170302|85254C305|SSI|53045|STAGE STORES INC|2.32
20170302|85254J102|STAG|194|STAG INDL INC USA|26.02
20170302|853118206|SGBLY|766649|STANDARD BANK GROUP LTD SPONSO|11.22
20170302|854502101|SWK|10|STANLEY BLACK & DECKER, INC CO|129.30
20170302|85472N109|STN|564|STANTEC INC. COM|26.20
20170302|855244109|SBUX|255|STARBUCKS CORPORATION|57.14
20170302|855707105|STFC|97|STATE AUTO FINANCIAL CORP|27.31
20170302|85571B105|STWD|3228|STARWOOD PROPERTY TRUST, INC|22.70
20170302|856190103|STBZ|13|STATE BANK FINANCIAL CORPORATI|27.91
20170302|857477855|STTPRG|100|STATE STR CORP DEP SHS REPSTG |26.59
20170302|857477889|STTPRE|90|STATE STR CORP DEPOSITARY SHS |26.34
20170302|85771P102|STO|7714|STATOIL ASA ADS (1 ORD)|17.74
20170302|858119100|STLD|36|STEEL DYNAMICS INC|37.65
20170302|858568108|SCM|38|STELLUS CAP INVT CORP COM STK |14.07
20170302|85858C107|STML|1860|STEMLINE THERAPEUTICS INC COM |8.00
20170302|858912207|SRCLP|5892|STERICYCLE INC DEP SHS REPSTG |71.01
20170302|85916J409|STXS|8035|STEREOTAXIS INC COM STK NEW (D|0.62
20170302|85917A100|STL|2359|STERLING BANCORP DEL COM STK|25.70
20170302|861025104|SYBT|3|STOCK YARDS BANCORP, INC COM S|45.40
20170302|86210M106|SEOAY|13637|STORA ENSO OYJ, ADS(RP 1 SR R)|10.97
20170302|862121100|STOR|1794|STORE CAP CORP COM STK (MD)|24.38
20170302|86222Q806|SWYDF|5200|STORNOWAY DIAMOND CORP ORD SHS|0.64
20170302|862576105|ASAB|10494|STRAGENICS, INC. COMMON STOCK |.
20170302|862578101|STRP|229|STRAIGHT PATH COMMUNICATIONS I|33.84
20170302|86272A107|SSKN|60|STRATA SKIN SCIENCES INC COM S|0.56
20170302|86277F101|SOGFF|200|STRATEGIC OIL & GAS (CANADA)|0.11
20170302|86280R100|HUSE|772|STRATEGY SHS US MARKET ROTATIO|37.87
20170302|86280R209|HECO|262|ECOLOGICAL STRATEGY ETF|37.96
20170302|863236105|STRA|2757|STRAYER EDUCATION INC|78.39
20170302|86332V505|SFOR|213436|STRIKEFORCE TECHNOLOGIES INC C|.
20170302|86388A108|STB|1230|STUDENT TRANSPORTATION, INC. (|5.62
20170302|864159108|RGR|2539|STURM RUGER & CO INC|49.95
20170302|864323100|SUBCY|2732|SUBSEA 7 S A SPONSORED ADR|14.10
20170302|864482104|SPH|1090|SUBURBAN PROPANE PARTNERS L.P.|25.92
20170302|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20170302|864691100|SZEVY|1308|SUEZ AMERICAN DEPOSITARY RECEI|7.34
20170302|865040109|SGMD|42439|SUGARMADE, INC. COMMON STOCK|0.13
20170302|86562X106|SUTNY|17|SUMITOMO MITSUI TR HLDGS INC S|3.58
20170302|86563T104|SMMYY|336|SUMITOMO METAL MINING CO LTD U|13.78
20170302|866082100|INN|268|SUMMIT HOTEL PPTYS INC COM STK|15.48
20170302|866082506|INNPRD|235|SUMMIT HOTEL PPTYS INC RED PFD|24.54
20170302|866142102|SMLP|785|SUMMIT MIDSTREAM PARTNERS LP C|24.35
20170302|866674104|SUI|8180|SUN COMMUNITIES INC|82.61
20170302|86676H302|SUHJY|2233|SUN HUNG KAI PPTY LTD SP ADR|14.89
20170302|866796105|SLF|485|SUN LIFE FINANCIAL INC|36.49
20170302|86722A103|SXC|6911|SUNCOKE ENERGY INC COM STK (DE|10.09
20170302|867224107|SU|11994|SUNCOR ENERGY INC (NEW)|31.25
20170302|86723Y209|SNMCY|43|SUNCORP GROUP LTD SPONSORED AD|10.15
20170302|86724Y109|SNDE|1916|SUNDANCE ENERGY AUSTRALIA LTD |9.01
20170302|86732Y109|SUNEQ|15000|SUNEDISON, INC COM|0.08
20170302|86764L108|SXL|50|SUNOCO LOGISTICS PARTNERS L.P.|25.52
20170302|86765K109|SUN|70880|SUNOCO LP COM UNIT REPSTG LTD |25.01
20170302|867652406|SPWR|48391|SUNPOWER CORP COM STK (DE)|8.40
20170302|867744203|SIGO|1531|SUNSET ISLAND GROUP INC COM NE|3.33
20170302|867892101|SHO|551|SUNSTONE HOTEL INVESTORS INC|14.86
20170302|867914509|STIPRA|889|SUNTRUST BANKS INC DEP SHS REP|24.20
20170302|86803T104|STBFY|473|SUNTORY BEVERAGE & FOOD LTD AM|20.86
20170302|868358102|SGC|100|SUPERIOR UNIFORM GROUP INC|18.72
20170302|868459108|SUPN|713|SUPERNUS PHARMACEUTICALS INC C|26.00
20170302|86881A100|SGRY|120|SURGERY PARTNERS INC COM|21.70
20170302|868873100|SRDX|982|SURMODICS INC|25.20
20170302|868908104|SPRS|91|SURGE COMPONENTS INC|1.37
20170302|86933G105|SLD|1491|SUTHERLAND ASSET MGMT CORP MD |13.60
20170302|86944A105|SGMNF|18780|SUTTER GOLD MINING INC.|0.04
20170302|869587402|SVCBY|500|SVENSKA CELLULOSA B SPONS ADR |31.04
20170302|86959C103|SVNLY|127136|Svenska Handelsbanken Unsponso|7.05
20170302|86959K105|SUZBY|2100|Suzano Papel E Celulose SA Spo|8.40
20170302|86959X107|SZKMY|9|SUZUKI MOTOR CORP UNSPONSORED |156.05
20170302|870195104|SWDBY|590|Swedbank AB Sponsored ADR (Swe|25.21
20170302|870297801|RJI|25188|SWEDISH EXPT CR CORP ELEMENTS |5.29
20170302|87073T105|SWTF|94|SWIFT ENERGY CO NEW COM|29.10
20170302|87073T113|T113REORG|3123|SWIFT ENERGY CO NEW|1.00
20170302|87073T121|T121REORG|3134|SWIFT ENERGY CO NEW|1.00
20170302|870794401|SWRBY|100|SWIRE PACIFIC LTD CL-B SP/ADR |9.15
20170302|870886108|SSREY|50|SWISS RE LTD SPON ADR (CHE)|22.30
20170302|871013108|SCMWY|114|SWISSCOM AG ADS(RP 1/10 REG SH|44.01
20170302|871156105|SEGI|537643|SYCAMORE ENTERTAINMENT GROUP, |.
20170302|871503108|SYMC|2220|SYMANTEC CORP|29.09
20170302|87155N109|SYIEY|6837|Symrise Ag Unsponsored ADR (Ge|15.55
20170302|87157B103|SNCR|160|SYNCHRONOSS TECHNOLOGIES INC C|27.30
20170302|87160A100|SYT|19127|SYNGENTA AG ADS (1/5 ORD)|86.83
20170302|87160Q105|SYNG|4999|SYNERGETICS INC|0.07
20170302|871607107|SNPS|6823|SYNOPSYS INC|72.24
20170302|871639308|SGYP|1451|SYNERGY PHARMACEUTICALS, INC. |5.68
20170302|87164C102|SYUT|4173|SYNUTRA INTERNATIONAL, INC.|5.75
20170302|87164P103|SYRG|93151|SYNERGY RESOURCES CORPORATION |8.37
20170302|87164U102|SYN|2935|SYNTHETIC BIOLOGICS INC COM ST|0.80
20170302|87164V100|SYNYY|8|SYNTHOS SA UNSPONSORED ADR (PO|14.43
20170302|87165B103|SYF|646|SYNCHRONY FINL COM STK (DE)|36.89
20170302|871829107|SYY|386|SYSCO CORP|53.15
20170302|87184P109|SSMXY|638|SYSMEX CORP UNSPON ADR (JPN)|29.12
20170302|871851101|SYX|100|SYSTEMAX INC|8.92
20170302|87238Q103|TCPC|409|TCP CAP CORP COM STK (DE)|17.23
20170302|872386107|TESS|100|TESSCO TECHNOLOGIES INC|13.95
20170302|87240R107|TFSL|92|TFS FINANCIAL CORPORATION COM |17.21
20170302|87243T100|CBDG|1773|THC FARMACEUTICALS, INC COMMON|0.60
20170302|872540109|TJX|5280|TJX COMPANIES INC|78.45
20170302|872549100|TLCVF|7000|TLC VISION CORP (CDA)|.
20170302|872590104|TMUS|338|T-MOBILE US INC COM|62.34
20170302|87265H109|TPH|1626|TRI POINTE GROUP INC COM STK (|12.31
20170302|873306302|TACBY|277|TABCORP HOLDINGS LTD UNSPONSOR|6.53
20170302|87336U105|DATA|117185|TABLEAU SOFTWARE INC|53.28
20170302|873868103|TAHO|14080|TAHOE RESOURCES INC ORD SHS (C|8.66
20170302|874039100|TSM|234|TAIWAN SEMICON MFG LTD(5COMSH)|31.58
20170302|87405B103|TKTDY|172|Takata Corp, Tokyo Unsponsored|9.79
20170302|874060205|TKPYY|400|TAKEDA PHARMACEUTICAL CO LTD S|23.34
20170302|874224207|TLND|161|TALEND S.A. AMERICAN DEPOSITAR|27.41
20170302|87538X105|TLF|104|TANDY LEATHER FACTORY, INC|7.90
20170302|875465106|SKT|1159|TANGER FACTORY OUTLET CENTERS |33.63
20170302|87651B104|TASR|131360|TASER INTERNATIONAL INC|24.34
20170302|876629205|OAOFY|14066|TATNEFT PJSC SPONSORED ADR (RU|36.55
20170302|876664103|TCO|620|TAUBMAN CENTERS INC|69.15
20170302|87669X106|TAUG|356463|TAURIGA SCIENCES, INC.|.
20170302|876703109|TTCM|19670|TAUTACHROME INC|0.03
20170302|87724P106|TMHC|791|TAYLOR MORRISON HOME CORP CL A|20.76
20170302|878155100|TISI|485|TEAM INC|34.25
20170302|878193200|TEAR|8242|TEARLAB CORP COM NEW (DE)|4.91
20170302|87873R101|TTNDY|11678|TECHTRONIC INDS LTD SP ADR|18.10
20170302|878742204|TECK|4023|TECK RESOURCES LIMITED CLASS B|21.07
20170302|878742303|TCKRF|190|TECK RESOURCES LTD CL-A (CANAD|20.96
20170302|879080109|TRC|462|TEJON RANCH CO|23.33
20170302|879105104|THQ|500|TEKLA HEALTHCARE OPPTY FND SHS|17.70
20170302|87911L108|THW|149|TEKLA WORLD HEALTHCARE FD BEN |14.63
20170302|879165207|TIK|118|TEL-INSTRUMENT ELECTRONCS CORP|6.10
20170302|87918A105|TDOC|1511|TELADOC INC COM STK (TX)|22.45
20170302|87927Y201|TIA|190|TELECOM ITALIA SPA ADS(REP 10 |6.64
20170302|87936R106|VIV|13000|TELEFONICA BRASIL SA|14.81
20170302|879360105|TDY|50|TELEDYNE TECHNOLOGIES INC|135.24
20170302|879433845|TDE|200|TELEPHONE & DATA SYS INC SR NT|25.48
20170302|87944W105|TELNY|44|TELENOR ASA|16.43
20170302|879455103|TNAV|20|TELENAV INC COM STK (DE)|8.45
20170302|87960W104|TLGT|230|TELIGENT INC NEW COM|7.13
20170302|87968A104|TELL|62673|TELLURIAN INC NEW COM STK (DE)|17.78
20170302|87969N204|TLSYY|7|TELSTRA CRP LTD ADS(RP 5 ORD) |17.75
20170302|87971M103|TU|1754|TELUS CORP (F)|32.40
20170302|87974D100|TMBCF|700|Tembec Inc New Ordinary Shares|2.23
20170302|879939106|TTEC|10|TELETECH HOLDINGS INC|31.10
20170302|88018T101|TDF|100|TEMPLETON DRAGON FD INC|18.37
20170302|880192109|TEI|151|TEMPLETON EMER MKTS INCM FD|11.60
20170302|880198106|GIM|2|TEMPLETON GLOBAL INCOME FD|6.68
20170302|88023U101|TPX|4216|TEMPUR-SEALY INTERANTIONAL INC|47.22
20170302|88024L100|TMPS|15329|TEMPUS APPLIED SOLUTIONS HLDGS|0.18
20170302|88031M109|TS|108880|TENARIS S.A. ADS (EA REPTG 2 O|33.23
20170302|88033G407|THC|1221|TENET HEALTHCARE CORPORATION|18.99
20170302|88033R502|TGC|6|TENGASCO,INC|0.56
20170302|880591300|TVC|453|TENNESSE VALLEY AUTH 98 6/1/28|25.67
20170302|880797105|TGCDF|9298|TERANGA GOLD CORP CDA COMMON S|0.68
20170302|88088L103|TEZNY|7700|TERNA RETE ELETTRICA NAZIONALE|14.03
20170302|88104R100|TERP|1687|TERRAFORM PWR INC|11.34
20170302|88146M101|TRNO|186|TERRENO REALTY CORPORATION COM|27.61
20170302|88156J105|TRUMY|231|TERUMO CORP UNSPONSORED ADR (J|34.74
20170302|881569107|TSRO|76|TESARO INC COM STK (DE)|178.95
20170302|88157K101|TESO|35|TESCO CORP (ALTA.) F|9.05
20170302|88160R101|TSLA|1570|TESLA INC COM STK (DE)|250.02
20170302|881609101|TSO|481|TESORO CORPORATION|85.99
20170302|88162F105|TTI|6385|TETRA TECHNOLOGIES INC|4.48
20170302|88162G103|TTEK|585|TETRA TECH INC|41.45
20170302|881624209|TEVA|99778|TEVA PHARMACEUTICAL LTD INDS A|35.01
20170302|88166A409|CANE|189|TEUCRIUM COMMODITY TR SUGAR FD|13.39
20170302|88166A607|SOYB|1184|TEUCRIUM COMMODITY TR SOYBEAN |19.81
20170302|88166A706|TAGS|121|TEUCRIUM AGRICULTURAL FUND|26.34
20170302|88166Y100|GRPOF|9300|TETRA BIO-PHARMA INC COM (CANA|0.57
20170302|88224Q107|TCBI|11|TEXAS CAPITAL BANCSHARES INC|92.15
20170302|882508104|TXN|1363|TEXAS INSTRUMENTS|78.15
20170302|882681109|TXRH|900|TEXAS ROADHOUSE INC COM STK (D|43.17
20170302|88321L100|TBVPY|10|Thai Beverage Public Co Ltd Un|67.75
20170302|883219107|THLEY|95|THALES SPONS ADR|97.12
20170302|88322Q108|TGTX|3767|TG THERAPEUTICS, INC. COMMON S|5.75
20170302|88338H100|THERF|245|THERATECHNOLOGIES INC COM|3.32
20170302|88338N107|TXMD|28205|THERAPEUTICSMD, INC. COMMON ST|6.51
20170302|88339B102|MVEN|3777|THEMAVEN INC COM|1.11
20170302|88339J105|TTD|112236|THE TRADE DESK INC COM CL A|43.05
20170302|88362T103|THR|125|THERMON GROUP HLDGS INC|20.79
20170302|884089103|TFECY|344|THIN FILM ELECTRONICS ASA SPON|4.53
20170302|88410V100|THNS|1521300|THINSPACE TECHNOLOGY INC COM S|.
20170302|884903105|TRI|458|THOMSON REUTERS CORP|42.40
20170302|88554D205|DDD|83572|3 D SYSTEMS CORP NEW|15.09
20170302|88555C107|TDSGF|32713|3D SIGNATURES INC COM (CDA)|0.57
20170302|88556A100|DDDX|4510|3DX INDUSTRIES INC. COMMON STO|0.04
20170302|88579Y101|MMM|23|3M COMPANY;COM USD0.01|189.86
20170302|886043108|THMG|100|THUNDER MOUNTAIN GOLD INC|0.10
20170302|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20170302|886423102|TDW|7767|TIDEWATER(CITIZEN/NON CITIZEN)|1.38
20170302|88650V208|TIER|95|TIER REIT INC|18.15
20170302|88675R109|TIG|50|TIGENIX SPONSORED ADS (BEL)|14.84
20170302|88677Q109|TTS|383|TILE SHOP HLDGS INC COM STK (D|17.85
20170302|887317303|TWX|301628|TIME WARNER INC NEW COM STK|98.90
20170302|887399103|TMST|151|TIMKENSTEEL CORPORATION|22.84
20170302|887522100|TKRFF|14519|TINKA RESOURCES LTD|0.26
20170302|887677102|TINTF|7299|TINTINA RES INC COM (CDA)|0.09
20170302|88822Q103|TIPT|20|TIPTREE INC CL A|6.70
20170302|88823P104|TIRXF|77700|TIREX RES LTD COMMON SHARES (C|0.06
20170302|88830R101|TITN|1281|TITAN MACHINERY INC. COMMON ST|14.45
20170302|88870P106|TIVO|3637|TIVO CORPORATION COM STK|18.95
20170302|88870R102|TVTY|1948|TIVITY HEALTH INC COM (DE)|28.95
20170302|889094108|TKOMY|293|Tokio Marine Holdings, Inc. Sp|43.91
20170302|889115101|TKGSY|2931|Tokyo Gas Co Ltd Unsponsored A|18.07
20170302|890110109|TMP|38|TOMPKINS FINANCIAL CORPORATION|92.15
20170302|890516107|TR|480|TOOTSIE ROLL INDUSTRIES INC|40.55
20170302|891160509|TD|7936|TORONTO-DOMINION BANK (THE)|52.16
20170302|89147X104|TPZ|162|TORTOISE PWR AND ENERGY INFRAS|22.75
20170302|89148B101|NTG|1221|TORTOISE MLP FUND, INC. COM ST|20.66
20170302|89148H108|TTP|567|TORTOISE PIPELINE & ENERGY FD |21.66
20170302|89151E109|TOT|72|TOTAL S.A. ADS (REPTSG ONE ORD|50.35
20170302|891515207|TOTDY|916|TOTO LTD ADR|38.26
20170302|891906109|TSS|169|TOTAL SYSTEM SERVICES INC|55.28
20170302|892000209|TWER|26759|TOWERSTREAM CORPORATION COMMON|0.17
20170302|892039108|TWCF|17|TOWN & COUNTRY FINANCIAL CORP |17.53
20170302|89214P109|TOWN|451|TOWNE BANK (VA)|33.50
20170302|892316100|TGOSY|175|Toyoda Gosei Co Ltd Ord Unspon|50.62
20170302|892330101|TYIDY|376|Toyota Industries Corporation |48.49
20170302|89278P102|TBLZ|2406|TRAILBLAZER RES INC COM STK (N|3.30
20170302|89336Q100|TWMC|40|TRANS WORLD ENTERTAINMENT CORP|2.70
20170302|893529107|TRNS|300|TRANSCAT INC|12.05
20170302|89353D107|TRP|2076|TRANSCANADA CORPORATION(HOLDIN|45.75
20170302|893641100|TDG|5051|TRANSDIGM GROUP INCORPORATED C|253.67
20170302|89365K305|TBIO|59975|TRANSGENOMIC INC COM STK (DE) |0.58
20170302|893662106|TGA|511|TRANSGLOBE ENERGY CORP|1.70
20170302|89376V100|TLP|120|TRANSMONTAIGNE PARTNERS L.P.|46.21
20170302|89400J107|TRU|68|TRANSUNION COM STK (DE)|38.03
20170302|894648104|TREC|240|TRECORA RESOURCES|12.35
20170302|894650100|TG|17|TREDEGAR CORPORATION|19.75
20170302|89531P105|TREX|373|TREX CO INC|70.23
20170302|89600B201|TPLM|7484|TRIANGLE PETROLEUM CORP (NEW) |0.27
20170302|896047503|TRCO|1323|TRIBUNE MEDIA COMPANY CLASS A |37.38
20170302|89621C105|TMQ|500|TRILOGY METALS INC NEW COM (CD|0.48
20170302|896215209|TRS|2458|TRIMAS CORPORATION COM|23.00
20170302|896239100|TRMB|45|TRIMBLE INC COM (DEL)|32.01
20170302|89626T202|TMIBF|9941|TRIMETALS MNG INC CLASS B (CAN|0.17
20170302|89656D101|TPHS|2290|TRINITY PLACE HLDGS INC COM ST|8.52
20170302|896749108|GTS|97|TRIPLE-S MANAGEMENT CORPORATIO|19.12
20170302|896812104|NFRGF|20000|TRIUMPH GOLD LTD (CANADA)|0.34
20170302|897837100|TRUU|66300|TRUE DRINKS HOLDINGS, INC COMM|0.09
20170302|89785L107|TRUE|190|TRUECAR INC COM STK (DE)|14.61
20170302|89785X101|TBI|66|TRUEBLUE, INC.|26.60
20170302|897871109|THST|299|TRUETT-HURST INC CLASS COM STK|2.29
20170302|898402102|TRMK|153|TRUSTMARK CORP|34.02
20170302|89977P106|TOUR|3969|TUNIU CORP SPONS ADS REPSTG CL|8.28
20170302|90011Q100|TRKNY|2179|TURK TELEKOMUNIKASYON UNSPON|3.17
20170302|900111204|TKC|4929|TURKCELL ILETISIM HIZMETLERI A|8.39
20170302|900148701|TKGBY|253559|TURKIYE GRTI BK SPN ADR|2.43
20170302|900435108|TRQ|153906|TURQUOISE HILL RES LTD COM|3.35
20170302|90130A101|FOXA|204737|TWENTY-FIRST CENTY FOX INC CL |30.41
20170302|90138F102|TWLO|34969|TWILIO INC CL A (DE)|32.32
20170302|901476101|TWIN|734|TWIN DISC.INCORPORATED|19.38
20170302|90184L102|TWTR|3025|TWITTER INC COM STK (DE)|15.79
20170302|90187B101|TWO|2579|TWO HBRS INVT CORP COM STK (MD|9.30
20170302|90207C105|TRCB|200|TWO RIVER BANCORP COM STK (NJ)|17.24
20170302|90214J101|TWOU|55|2U INC COM STK|37.40
20170302|902252105|TYL|2894|TYLER TECHNOLOGIES INC|152.85
20170302|90238J103|TYMI|5770|TYME TECHNOLOGIES, INC. NEW CO|2.95
20170302|902641588|BDCS|13175|UBS AG JERSEY BRH|23.57
20170302|902641646|MLPI|86176|UBS E-TRACS ALERIAN MLP INFRAS|29.97
20170302|902641679|DJCI|1171|E-TRACS LNK TO THE BLOOMBERG|16.01
20170302|90267B682|AMU|63785|UBS AG LONDON BRH ETRACS ALERI|20.85
20170302|90267L409|SDYL|23|UBS AG LONDON BRH ETRACS MTHLY|73.88
20170302|902681105|UGI|28|UGI CORP (HOLDING CO)|48.51
20170302|90270L727|HDLV|156|ETRACS MONTHLY PAY 2XLEVERAGED|34.09
20170302|90270L792|SPLX|59|UBS AG LDN ETRACS MNT RESET 2X|43.09
20170302|90274D150|XIVH|52|UBS AG VELOCITYSHARES VIX FUTR|46.80
20170302|90274D176|LSVX|375|UBS AG VELOCITYSHARES VIX FUTU|30.10
20170302|90274D218|FIHD|903|UBS AG LONDON BRH FI ENHANCED |137.63
20170302|90274D390|UCIB|522|UBS AG LONDON BRETRACS UBS BLO|14.57
20170302|90274D416|BDCZ|357|UBS AG LONDON BR ETRACS WELLS |23.37
20170302|90274D432|MRRL|1034|UBS AG LONDON BR ETRACS MONTHL|16.87
20170302|90274E117|WTIU|2150|UBS AG LDN BR ETRACS DAILY 3X |23.16
20170302|90274E125|WTID|415|UBS AG LDN BR ETRACS DAILY 3X |25.09
20170302|90274R100|LRET|713|UBS AG LONDON BR ETRACS MONTHL|27.76
20170302|902897107|ACDPD|34|UMF GROUP INC|1.15
20170302|90290T205|MENU|483|USCF ETF TR RESTAURANT LEADERS|16.94
20170302|902973155|USBPRH|2523|U.S. Bancorp Depositary Shares|23.32
20170302|903002202|UMHPRA|150|UMH PPTYS INC CUM RED PFD SER |25.99
20170302|903002301|UMHPRB|146|UMH PPTYS INC PFD REDEEMABLE S|26.72
20170302|90321C106|UPDC|50000|UPD HLDG CORP|.
20170302|90328S500|USAT|7674|USA Technologies, Inc. New Com|4.30
20170302|903293405|USG|31323|USG CORP (NEW)|34.34
20170302|903431104|UVND|669|U-VEND INC COM STK (DE)|0.03
20170302|90347A100|UBNT|200|UBIQUITI NETWORKS INC COM STK |49.59
20170302|90350U100|USRM|13770652|U S STEM CELL INC COM STK|0.03
20170302|90351E105|LITH|161090|US LITHIUM CORP COM|0.05
20170302|90384S303|ULTA|99|ULTA BEAUTY INC COM STK|274.83
20170302|903914109|UPLMQ|9502|ULTRA PETROLEUM CORP|7.31
20170302|90400D108|RARE|1286|ULTRAGENYX PHARMACEUTICAL INC |88.80
20170302|90400P101|UGP|668|ULTRAPAR PARTICIPACOES SA ADS |20.78
20170302|904214103|UMPQ|273|UMPQUA HOLDINGS CORP|19.35
20170302|904311107|UAA|3660|UNDER ARMOUR INC CL A|20.60
20170302|904708104|UNF|5|UNIFIRST CORPORATION|135.20
20170302|904784709|UN|107950|UNILEVER NV(NEW) NY SHARES|47.38
20170302|90916U107|UNIR|1200|UNIROYAL GLOBAL ENGINEERED PRO|3.25
20170302|90934C105|UAHC|213|UNITED AMERICAN HEALTHCARE CRP|0.20
20170302|90944R100|UBAB|51|UNITED BANCORPORATION OF ALA I|15.90
20170302|909747107|CNAB|1542|UNITED CANNABIS CORP COM STK (|1.70
20170302|90984P303|UCBI|45|UNITED COMMUNITY BANKS INC|29.55
20170302|909907107|UBSI|3130|UNITED BANKCHARES INC(W VA)|46.15
20170302|909911109|UBCP|397|UNITED BANCORP INC (OH)|12.60
20170302|910047109|UAL|700|UNITED CONTINENTAL HOLDINGS IN|75.39
20170302|910340108|UFCS|5|UNITED FIRE GROUP, INC.|43.36
20170302|911163103|UNFI|927|UNITED NATURAL FOODS INC|43.78
20170302|911549103|UAMY|94|U S ANTIMONY CORP|0.40
20170302|911718104|CPER|362|UNITED STATES COPPER INDEX FUN|17.75
20170302|91232N108|USO|284977|UNITED STATES OIL FUND LP|11.40
20170302|912613205|DNO|149|UNITED STATES SHORT OIL FUND L|62.90
20170302|91288V103|USL|245|UNITED STATES 12 MONTH OIL FUN|19.67
20170302|912909108|X|32|UNITED STATES STEEL CP|39.68
20170302|91311E102|UUGRY|1483|United Utilities Group Plc Spo|23.98
20170302|91325V108|UNIT|12318|UNITI GROUP INC COM (MD)|28.80
20170302|913259107|UTL|51|UNITIL CORP|45.17
20170302|91338E101|UAM|4297|UNIVERSAL AMERICAN CORP|9.94
20170302|913456109|UVV|40|UNIVERSAL CORP (HOLDING CO)|68.80
20170302|91347P105|OLED|1212|UNIVERSAL DISPLAY CORP|85.50
20170302|913483103|UEIC|609|UNIVERSAL ELECTRONICS INC|68.10
20170302|91359E105|UHT|19|UNIVERSAL HEALTH RLTY TR SBI|64.84
20170302|915271100|UVSP|76|UNIVEST CORP OF PA|28.30
20170302|916636103|UPPR|1475|UPPER STREET MARKETING INC COM|0.67
20170302|916896103|UEC|82351|URANIUM ENERGY CORP|1.48
20170302|916901705|URRE|107383|URANIUM RES INC COM STK (DE)|2.00
20170302|91704F104|UE|1083|URBAN EDGE PPTYS COM SHS (MD) |27.63
20170302|917047102|URBN|20|URBAN OUTFITTERS INC|25.48
20170302|917068207|URBT|31778|URBAN TELEVISION NETWORK CORP |0.03
20170302|91707P109|URNAF|400|URBANA CORP (F)|2.35
20170302|91725D104|UBMRF|1500|URBANIMMERSIVE INC COM (CAN)|0.16
20170302|917286106|UBP|47|URSTADT BIDDLE PROPERTIES INC |17.66
20170302|917286205|UBA|60|URSTADT BIDDLE PROPS INC CL A |22.24
20170302|917296204|USEL|254|USELL.COM INC COM STK (DE)|0.55
20170302|91822J103|VBIV|170|VBI VACCINES, INC. NEW COMMON |4.84
20170302|91822T101|VGLS|6891|VG LIFE SCIENCES INC.|0.01
20170302|918284100|VSEC|131|V S E CORP|40.14
20170302|91911K102|VRX|44410|VALEANT PHARMACEUTICALS INTERN|13.59
20170302|91912E204|VALEP|797|VALE S A ADR (REPSTG 1 CL A PF|10.26
20170302|91912N105|VAPE|12060|VAPE HLDGS INC COM STK (DE)|.
20170302|91913Y100|VLO|342|VALERO ENERGY CORP (NEW)|68.48
20170302|919134304|VLEEY|2756|VALEO SPONS ADR|31.43
20170302|91914J102|VLP|1072|VALERO ENERGY PARTNERS LP COM |49.12
20170302|91915P107|VLDI|19603|VALIDIAN CORPORATION|0.03
20170302|919794206|VLYPRA|16|VALLEY NATL BANCORP PERP PFD S|27.60
20170302|92023R308|VLOWY|49995|VALLOUREC S.A. SPONSORED ADR (|1.13
20170302|920253101|VMI|12|VALMONT INDS INC|159.75
20170302|92047W101|VVV|1738|VALVOLINE INC COM (KY)|23.14
20170302|921428108|APAFF|5449|VANADIUMCORP RESOURCES INC ORD|0.04
20170302|921659108|VNDA|1331|VANDA PHARMACEUTICALS INC COM |14.50
20170302|92189F205|SLX|3355|VANECK VECTORS ETF TR STEEL ET|44.26
20170302|92189F304|EVX|97|VANECK VECTORS ENVIRONMENTAL S|78.61
20170302|92189F361|HYD|8264|VANECK VECTORS ETF TR HIGH-YIE|30.28
20170302|92189F395|THHY|142|VANECK VECTORS ETF TR TREASURY|24.00
20170302|92189F403|RSX|35050|VANECK VECTORS ETF TR RUSSIA E|20.58
20170302|92189F411|BIZD|9560|VANECK VECTORS BDC INCOME ETF |19.15
20170302|92189F429|PFXF|27357|VANECK VECTORS ETF TR PREFERRE|19.99
20170302|92189F445|IHY|1977|VANECK VECTORS ETF TR INTERNAT|24.52
20170302|92189F452|MORT|25352|VANECK VECTORS ETF TR MTG REIT|23.31
20170302|92189F460|XMPT|17520|VANECK VECTORS CEF MUNICIPAL I|26.21
20170302|92189F486|FLTR|2383|VANECK VECTORS ETF TR INVESTME|25.15
20170302|92189F502|GEX|1309|VANECK VECTORS GLOBAL ALTERNAT|54.69
20170302|92189F528|SMB|11876|VANECK VECTORS ETF TR AMT-FREE|17.42
20170302|92189F536|MLN|714|VANECK VECTORS ETF TR AMT-FREE|19.39
20170302|92189F544|ITM|15859|VANECK VECTORS ETF TR AMT-FREE|23.34
20170302|92189F577|GNRX|110|VANECK VECTORS ETF TR GENERIC |23.00
20170302|92189F585|CRAK|469|VANECK VECTORS ETF TR OIL REFI|21.82
20170302|92189F593|MOTI|562|VANECK VECTORS ETF TR MORNINGS|30.40
20170302|92189F619|SPUN|2232|VANECK VECTORS GLOBAL SPIN-OFF|22.91
20170302|92189F643|MOAT|109713|VANECK VECTORS ETF TR MORNINGS|38.22
20170302|92189F668|FRAK|26729|VANECK VECTORS ETF TR UNCONVEN|17.00
20170302|92189F676|SMH|754022|VANECK VECTORS ETF TR SEMICOND|77.28
20170302|92189F692|PPH|74633|VANECK VECTORS TR PHARMACEUTIC|56.08
20170302|92189F718|OIH|1448656|VANECK VECTORS ETF TR OIL SERV|32.93
20170302|92189F734|RSXJ|1000|VANECK VECTORS ETF TR RUSSIA S|39.89
20170302|92189F742|REMX|5181|VANECK VECTORS ETF TR RARE EAR|19.50
20170302|92189F767|SCIF|450|VANECK VECTORS INDIA SMALL-CAP|49.33
20170302|92189F775|EGPT|210|VANECK VECTORS EGYPT INDEX ETF|27.95
20170302|92189F874|KWT|375|VANECK VECTORS ETF TR SOLAR EN|37.74
20170302|921909768|VXUS|6079|VANGUARD STAR FD VANGUARD TOTA|48.95
20170302|921910709|EDV|32|VANGUARD EXTENDED DURATION TRE|110.32
20170302|921910840|MGV|1504|VANGUARD MEGA CAP VALUE|70.66
20170302|921932505|VOOG|24142|VANGUARD S&P 500 GROWTH ETF|118.46
20170302|921932703|VOOV|12781|VANGUARD S&P 500 VALUE ETF|103.51
20170302|921932794|VIOG|537|VANGUARD S&P SMALL CAP 600 GRO|133.31
20170302|921932828|VIOO|8346|VANGUARD S&P SMALL CAP 600 ETF|128.09
20170302|921932844|IVOV|5113|VANGUARD S&P MID CAP 400 VALUE|115.78
20170302|921932869|IVOG|19600|VANGUARD S&P MID CAP 400 GROWT|119.89
20170302|921932885|IVOO|4243|VANGUARD S&P MID CAP 400 ETF|118.30
20170302|921937835|BND|172541|VANGUARD BD INDEX FD INC TOTAL|80.78
20170302|921943858|VEA|7|VANGUARD FTSE DEVELOPED MARKET|38.65
20170302|921946794|VYMI|49227|VANGUARD WHITEHALL FDS INTL HI|59.84
20170302|921946810|VIGI|21663|VANGUARD WHITEHALL FDS INTL DI|56.21
20170302|922020805|VTIP|71928|VANGUARD SHT TRM INFLT-PROT FD|49.30
20170302|92204A207|VDC|32270|VANGUARD CONSUMER STAPLES ETF |142.46
20170302|92204A306|VDE|2|VANGUARD ENERGY ETF|100.46
20170302|92204A405|VFH|89194|VANGUARD FINANCIAL ETF|63.99
20170302|92204A504|VHT|137117|VANGUARD HEALTH CARE ETF|140.11
20170302|92204A603|VIS|1|VANGUARD INDUSTRIAL ETF|127.26
20170302|92204A702|VGT|91522|VANGUARD INFORMATION TECHNOLOG|134.87
20170302|92204A801|VAW|11703|VANGUARD MATERIALS ETF|121.37
20170302|92204A884|VOX|23302|VANGUARD TELECOMMUNICATION SER|98.57
20170302|922042775|VEU|284|VANGUARD FTSE ALL- WORLD EX-US|47.10
20170302|922042858|VWO|347719|VANGUARD FTSE EMERGING MKTS ET|39.31
20170302|922042866|VPL|1953|VANGUARD FTSE PACIFIC ETF FTSE|62.88
20170302|92205F205|VNRAQ|312|VANGUARD NAT RES LLC PERP PFD |1.76
20170302|92206C102|VGSH|38112|VANGUARD|60.67
20170302|92206C409|VCSH|191523|VANGUARD SHT-TERM CORP BD ETF |79.61
20170302|92206C599|VTHR|5524|VANGUARD RUSSELL 3000 ETF|110.26
20170302|92206C623|VTWG|3465|VANGUARD RUSSELL 2000 GROWTH E|118.55
20170302|92206C649|VTWV|1236|VANGUARD RUSSELL 2000 VALUE ET|105.80
20170302|92206C664|VTWO|18798|VANGUARD RUSSELL 2000 ETF|112.54
20170302|92206C680|VONG|13770|VANGUARD RUSSELL 1000 GROWTH E|117.04
20170302|92206C706|VGIT|4735|VANGUARD INTERMEDIATE-TERM GOV|63.91
20170302|92206C730|VONE|442|VANGUARD RUSSELL 1000 ETF|110.08
20170302|92206C771|VMBS|155757|VANGUARD MORTG-BACKED SEC ETF |52.27
20170302|92206C813|VCLT|34573|VANGUARD LG-TRM CORP BD ETF|89.86
20170302|92210H105|VNTV|359|VANTIV INC CL A COM STK (DE)|65.70
20170302|922101100|VPOR|310938|VAPOR GROUP, INC. COMMON STOCK|.
20170302|922104104|VHUB|5000|VAPOR HUB INTERNATIONAL INC. C|.
20170302|92220P105|VAR|11|VARIAN MEDICAL SYSTEMS INC|85.53
20170302|922280102|VRNS|69|VARONIS SYS INC COM STK (DE)|27.85
20170302|92230Y104|VDSI|3759|VASCO DATA SECURITY INTL INC|13.20
20170302|92240M108|VGR|110951|VECTOR GROUP LTD|23.18
20170302|92242T101|VEC|82|VECTRUS INC COM STK (IN)|24.76
20170302|922475108|VEEV|110|VEEVA SYSTEMS INC CL A COM|44.90
20170302|92276F100|VTR|3753|VENTAS INC|64.21
20170302|922908363|VOO|3|VANGUARD INDEX FDS S&P 500 ETF|220.15
20170302|922908538|VOT|43097|VANGUARD MID-CAP GROWTH INDEX |113.80
20170302|922908637|VV|11762|VANGUARD LARGE-CAP ETF|109.93
20170302|922908652|VXF|180748|VANGUARD EXTENDED MARKET ETF|101.77
20170302|922908736|VUG|85|VANGUARD GROWTH ETF|121.96
20170302|922908744|VTV|100|VANGUARD VALUE ETF|98.24
20170302|92337F107|VCYT|3|VERACYTE INC COM|8.04
20170302|92339V100|VER|9904|VEREIT INC|9.00
20170302|92343V104|VZ|82|VERIZON COMMUNICATIONS|49.81
20170302|92343X100|VRNT|1191|VERINT SYSTEMS INC|38.00
20170302|92346J108|VCEL|3622|VERICEL CORPORATION COMMON STO|2.98
20170302|923725105|VET|65|VERMILION ENERGY INC COM (CANA|38.99
20170302|92532F100|VRTX|4|VERTEX PHARMACEUTICALS INC|90.31
20170302|925458101|VWDRY|12298|VESTAS WIND SYSTEMS AS AMER DE|24.99
20170302|92552R406|VVI|5|VIAD CORP (NEW)|47.50
20170302|92553P102|VIA|1470|VIACOM INC CLASS A COM NEW|45.90
20170302|92554W106|VSPC|2250|VIASPACE INC.|.
20170302|925815102|VICR|24|VICOR CORP|16.25
20170302|92647N766|CFA|6188|VICTORY PORTFOLIOS II SHS US 5|43.36
20170302|92647N774|CSF|2162|VICTORY PORTF II SHS US DISC E|41.30
20170302|92647N782|CFO|14462|VICTORY PORTFOLIOS II SHS US 5|43.20
20170302|92647N824|CDC|2464|VICTORY PORTFOLIOS II SHS INCO|43.40
20170302|92647N832|CSA|8341|VICTORY PORTFOLIOS II SHS US S|42.30
20170302|92647N840|CIL|86|VICTORY PORTFOLIOS II SHS INTL|34.41
20170302|92647N857|CEZ|1326|VICTORY PORTFOLIOS II SHS EMER|26.51
20170302|92647N865|CDL|578|VICTORY PORTF II SHS US LRG CA|42.21
20170302|92647N873|CSB|10875|VICTORY PORTF II SHS US SMALL |41.26
20170302|92647N881|CID|4207|VICTORY PORTFOLIOS II SHS INTL|32.61
20170302|926627100|VNRFY|1748|VIENNA INS GRP SPON ADR (AUT) |4.86
20170302|92672L107|VRAY|101071|VIEWRAY INC|5.15
20170302|92719W108|VNCE|67|VINCE HLDG CORP COM STK (DE)|1.80
20170302|927191106|VCO|213|VINA CONCHA Y TORO ADR (EA REP|33.77
20170302|927320101|VCISY|1787|VINCI SA ADR (FRANCE)|18.40
20170302|92733Q103|VCPS|100000|VINCOMPASS CORP WYO|0.01
20170302|92763A309|VMEMQ|35064|VIOLIN MEMORY INC COM STK|0.02
20170302|92763M105|VNOM|100|VIPER ENERGY PARTNERS LP COM U|18.26
20170302|92827K202|VTSI|1107|VIRTRA INC|2.20
20170302|92827P102|VRTU|3566|VIRTUSA CORP COM STK (DE)|31.75
20170302|92828Q109|VRTS|12|VIRTUS INVT PARTNERS INC COM S|111.15
20170302|92828Q208|VRTSP|3772|VIRTUS INVT PARTNERS|101.89
20170302|92829A103|DCA|1794|VIRTUS TOTAL RETURN FD COM SHS|4.67
20170302|92829B101|VGI|2755|VIRTUS GLOBAL MULTI-SECTOR INC|16.11
20170302|928298108|VSH|157295|VISHAY INTERTECHNOLOGY INC|16.35
20170302|92833U202|VISN|311|VISIONCHINA MEDIA INC SPONSORE|2.93
20170302|92835K103|VPG|156|VISHAY PRECISION GROUP, INC CO|16.10
20170302|92840H202|VTGN|100|VISTAGEN THERAPEUTICS, INC. CO|2.57
20170302|92840M102|VSTE|5499|VISTRA ENERGY CORP|16.30
20170302|92847R104|VTL|340|VITAL THERAPIES, INC COMMON ST|4.80
20170302|92849B107|VBIO|243|VITALITY BIOPHARMA INC COM|1.73
20170302|92852K101|OTTV|372928|VIVA ENTMT GROUP INC|.
20170302|928563402|VMW|1022|VMWARE, INC. CL A COM STK|90.76
20170302|92857W308|VOD|153|VODAFONE GROUP PLC NEWSPONSORE|25.30
20170302|92858D200|VDMCY|4800|VODACOM GROUP LIMITED SPONSORE|11.27
20170302|928662303|VLKAY|8223|VOLKSWAGEN A G ADR (SPONS)|30.96
20170302|928662402|VLKPY|905|VOLKSWAGEN AG SPONS ADR REPSTG|30.49
20170302|92870X309|VLTC|1745|VOLTARI CORP COM STK NEW (DE) |1.67
20170302|92887H107|VONOY|198|VONOVIA SE ADR (DEU)|17.45
20170302|928972108|WILN|393|WI-LAN INC|1.80
20170302|929042208|VNORP|1|VORNADO RLTY TR S-A CV PF SBI |172.80
20170302|929042844|VNOPRL|196|VORNADO REALTY TRUST PFD SER L|23.97
20170302|92909W108|VOYT|616243|VOYANT INTERNATIONAL CORPORATI|.
20170302|92912P108|IHD|381|VOYA EMERGING MKTS HIGH DIVID |8.33
20170302|92915B106|VYGR|202|VOYAGER THERAPEUTICS INC COM S|13.74
20170302|92921W300|VUZI|40943|VUZIX CORPORATION COMMON STOCK|6.90
20170302|92927N106|VYST|48385|VYSTAR CORP COM STK (GA)|0.15
20170302|92933J107|MRWSY|45|WM Morrison Supermarkets Plc U|15.05
20170302|92936P100|WMIH|994|WMIH CORP. COMMON STOCK|1.30
20170302|92936U109|WPC|1073|W.P. CAREY INC " REIT" COM|62.34
20170302|930004205|WACLY|38|WACOAL|62.02
20170302|930059100|WDR|4146|WADDELL & REED FINL INC CL A|19.40
20170302|93041P506|WGBS|11174|WAFERGEN BIO-SYSTEMS INC COM P|7.10
20170302|93114W107|WMMVY|340094|WAL-MART DE MEXICO S A B DE C |19.74
20170302|931427108|WBA|1861|WALGREEN BOOTS ALLIANCE INC CO|86.77
20170302|931661102|WLKR|1900|WALKER INNOVATION INC COM|0.41
20170302|932397102|WLBMF|1666|WALLBRIDGE MINING CO LTD|0.06
20170302|93370R107|WWNTY|44|Want Want China Holdings Limit|31.75
20170302|938824109|WAFD|658|WASHINGTON FEDERAL INC|35.15
20170302|93964W108|WPG|218|WASHINGTON PRIME GROUP INC COM|9.30
20170302|939653101|WRE|129|WASH REAL EST INV TST SBI|32.96
20170302|940610108|WASH|1|WASHINGTON TRUST BANCORP INC|54.85
20170302|94106L109|WM|851|WASTE MANAGEMENT INC(NEW)|73.37
20170302|942622101|WSOB|104|WATSCO INCORPORATED CL B|150.44
20170302|942622200|WSO|2893|WATSCO INC|150.59
20170302|94419L101|W|3546|WAYFAIR INC CL A COM STK (DE) |37.88
20170302|946885209|WMLLF|950|WEALTH MINERALS LTD. ORDINARY |1.24
20170302|94770V102|WBMD|47576|WEBMD HEALTH CORP COM STK RECL|52.00
20170302|947890109|WBS|199|WEBSTER FINL CORP WATERBURY CN|57.33
20170302|947890117|WBSFW|100|WEBSTER FINL CORP WATERBURY|56.50
20170302|948465109|WCIG|35283|WEE-CIG INTL CORP COM STK (NV)|.
20170302|948508106|BUDZ|6570|WEED INC COM|3.34
20170302|948596101|WB|44215|WEIBO CORPORATION AMERICAN DEP|51.17
20170302|948626106|WTW|154390|WEIGHT WATCHERS INTL|18.35
20170302|948741103|WRI|493|WEINGARTEN RLTY INVS/SBI|35.03
20170302|949504104|WGPLF|23760|WELLGREEN PLATINUM LTD. ORDINA|0.26
20170302|94973Q108|WEQL|20000|WELLQUEST MEDICAL|0.01
20170302|949746366|WFCPRT|100|WELLS FARGO & CO NEW DEP SHS R|25.93
20170302|949746556|WFCPRQ|126|WELLS FARGO&CO NEW DEP SHS REP|26.69
20170302|94987B105|EAD|100|WELLS FARGO INCOME OPPORTUNITI|8.66
20170302|94987E109|ERH|160|WELLS FARGO UTILITIES AND HIGH|12.44
20170302|94988N207|WFEPRA|140|WELLS FARGO REAL ESTATE INVEST|26.15
20170302|95040Q104|HCN|3023|WELLTOWER INC COM STK (DE)|69.48
20170302|95040Q203|HCNPRI|48|WELLTOWER INC 6.50% PFD PREPET|62.69
20170302|950810101|WSBC|1|WESBANCO INC|41.46
20170302|950814103|WAIR|158|WESCO AIRCRAFT HLDGS INC COM S|12.10
20170302|952213106|WCVC|153|WEST COAST VENTURES GROUP CORP|2.45
20170302|952355204|WSTC|4|WEST CORPORATION COM STK|24.24
20170302|956308100|WTWB|500|WEST TOWN BANCORP INC NC COM (|25.75
20170302|95709T100|WR|52|WESTAR ENERGY INC|54.56
20170302|957090103|WABC|45|WESTAMERICA BANCORP|59.22
20170302|957638109|WAL|17|WESTERN ALLIANCE BANCORPORATIO|53.34
20170302|95766N103|MHF|999|WESTERN ASSET MUNI HIGH INCM F|7.30
20170302|95766P108|MNP|201|WESTERN ASSET MUNI PARTNERS FD|15.42
20170302|95766Q106|WIA|896|WESTERN ASSET/CLAYMORE INFLATI|11.61
20170302|95766R104|WIW|32|WESTERN ASSET/CLAYMORE INFLATI|11.25
20170302|95766T100|PAI|946|WESTERN ASSET INCOME FUND|14.48
20170302|957664105|WEA|896|WESTERN ASSET PREMIER BOND FD |13.87
20170302|95768A109|MTT|3|WESTERN ASSET MUN DEFINED OPPO|22.21
20170302|95790A101|IGI|55|WESTERN ASSET INVESTMENT GRADE|20.74
20170302|95790J102|TLI|100|WESTERN ASSET CORPORATE LN FD |11.88
20170302|95829V100|WSGP|15472100|WESTERN GRAPHITE INC. COMMON S|.
20170302|958435109|SBI|22|WESTERN INTER MUNI FD INC COM |9.55
20170302|95931Q205|WNRL|278|WESTERN REFNG LOGISTICS LP COM|24.70
20170302|959319104|WNR|1573|WESTERN REFINING, INC.|37.06
20170302|959802109|WU|398|THE WESTERN UNION COMPANY|19.91
20170302|960908309|WPRT|13257|WESTPORT FUEL SYSTEM INC COM|1.03
20170302|961214301|WBK|1|WESTPAC BANKING ADS 1 ORD SH|26.28
20170302|96208T104|WEX|42|WEX INC COM STK (DE)|111.03
20170302|962166104|WY|4932|WEYERHAEUSER COMPANY|34.07
20170302|962257408|WARFY|1166|WHARF HOLDINGS LTD ORD UNSPONS|16.18
20170302|96327X101|WFCF|1942|WHERE FOOD COMES FROM, INC. CO|2.20
20170302|963410105|WTBCY|415|Whitbread PLC Unsponsored ADR |23.78
20170302|966084204|WSR|69|WHITESTONE REIT COM SHS BEN IN|14.06
20170302|966244105|WWAV|54|WHITEWAVE FOODS CO COM(DE)|55.10
20170302|966387102|WLL|1892|WHITING PETROLEUM CORP|11.35
20170302|966837106|WFM|91|WHOLE FOODS MKT INC|30.62
20170302|967662107|WBRBY|378|WIENERBERGER BAUST AKTIENG ADR|4.09
20170302|96812E105|WLDFF|5036|WILDFLOWER MARIJUANA (CANADA) |0.28
20170302|968223206|JWA|32|WILEY(JOHN)& SONS INC CL A|52.55
20170302|96925P104|WIMHY|191|William Hill Plc Unsponsored A|13.01
20170302|969490101|CWEI|603|WILLIAMS CLAYTON ENERGY INC|138.08
20170302|971433107|WLMIY|133|Wilmar International Ltd Unspo|25.89
20170302|97382A200|WIN|44469|WINDSTREAM HOLDINGS ,INC|7.56
20170302|97382D105|WINT|14756|WINDTREE THERAPEUTICS INC COM |1.23
20170302|974250102|WINA|114|WINMARK CORPORATION|114.00
20170302|97562R106|WGMCF|51400|WINSTON GOLD MNG CORP CL A|0.11
20170302|97650W306|WTFPP|830|WINTRUST FINANCIAL CORP PERP P|1885.63
20170302|97651M109|WIT|2653|WIPRO LIMITED ADS (1 EQTY SHS)|9.88
20170302|97717W133|CEW|841|WISDOMTREE EMERGING CURRENCY S|18.10
20170302|97717W182|CYB|67|WISDOMTREE CHINESE YUAN STRATE|24.12
20170302|97717W216|AUNZ|43|WISDOMTREE TR|18.23
20170302|97717W240|BZF|694|WISDOMTREE BRAZILIAN REAL STRA|18.41
20170302|97717W281|DGS|5676|WISDOMTREE EMERGING MARKETS SM|44.03
20170302|97717W323|DGRE|3863|WISDOMTREE TR EMERGING MKTS QU|22.89
20170302|97717W331|DRW|1|WISDOMTREE GLOBAL EX-US REAL E|27.64
20170302|97717W349|DXPS|757|WISDOMTREE TR UK HEDGED EQUITY|24.46
20170302|97717W372|DXKW|321|WISDOMTREE KOREA HEDGED EQUITY|22.66
20170302|97717W380|AGZD|442|WISDOM TREE BARCLAYS INTEREST |48.14
20170302|97717W422|EPI|37|WISDOMTREE TR INDIA EARNINGS F|23.02
20170302|97717W430|HYZD|23774|WISDOMTREE TR INTEREST RATE HE|24.18
20170302|97717W489|DXJT|315|WISDOMTREE TR JAPAN HEDGED TEC|28.29
20170302|97717W521|DXJS|603|WISDOMTREE TR JAPAN SMALLCAP H|38.44
20170302|97717W570|EZM|1743|WISDOMTREE TR MIDCAP EARNINGS |35.90
20170302|97717W596|EXT|717|WISDOMTREE TR TOTAL EARNINGS F|85.76
20170302|97717W638|DXJR|1294|WISDOMTREE TR|13.74
20170302|97717W760|DLS|451|WISDOMTREE TR INTL SMALL CAP D|64.60
20170302|97717W778|DIM|189|WISDOMTREE TR INTL MIDCAP DIVI|58.87
20170302|97717W794|DOL|4631|WISDOMTREE TR INTL LARGECAP DI|44.60
20170302|97717W836|DFJ|11984|WISDOMTREE TR JAPAN SMALLCAP D|67.29
20170302|97717W851|DXJ|7895|WISDOMTREE TRUST JAPAN HEDGED |52.10
20170302|97717W869|DFE|3000|WISDOMTREE TR EUROPE SMALLCAP |57.45
20170302|97717W877|DEW|1094|WISDOMTREE TR GLOBAL HIGH DIVI|45.32
20170302|97717X131|IQDG|5918|WISDOMTREE TR INTL QUALITY DIV|25.70
20170302|97717X149|SFHY|281|WISDOMTREE FUNDAMENTAL US SHOR|50.56
20170302|97717X214|DVEM|68|WISDOMTREE TR EMERGING MKTS DI|29.06
20170302|97717X222|XMX|813|WISDOMTREE TR GLOBAL EX-MEXICO|25.94
20170302|97717X263|DDWM|2107|WISDOMTREE TR CURRENCY HEDGED |27.59
20170302|97717X271|DDLS|985|WISDOMTREE TR DYNAMIC CURRENCY|28.52
20170302|97717X289|DDJP|100|WISDOMTREE TR DYNAMIC CURRENCY|26.50
20170302|97717X297|DYB|700|WISDOMTREE TR DYNAMIC BEARISH |25.07
20170302|97717X313|DYLS|12024|WISDOMTREE TR DYNAMIC LONG/SHO|29.10
20170302|97717X420|HGSD|243|WISDOMTREE TR GLOBAL HEDGED SM|24.88
20170302|97717X446|GSD|607|WISDOMTREE TR GLOBAL SMALLCAP |30.76
20170302|97717X495|USSD|3156|WISDOMTREE TR STRONG DOLLAR U |29.21
20170302|97717X511|AGGY|685|WISDOMTREE BARCLAYS YIELD ENHA|49.68
20170302|97717X529|HDLS|109|WISDOMTREE INTL HEDGED SMALLCA|25.80
20170302|97717X545|DXUS|100|WISDOMTREE GLOBAL EX U S HEDGE|24.60
20170302|97717X628|USFR|1|WISDOMTREE BLOOMBERG FLOATING |24.95
20170302|97717X651|DGRS|459|WISDOMTREE TR US SMALL CAP QUA|33.87
20170302|97717X669|DGRW|78927|WISDOMTREE TR US QUALITY DIVID|35.79
20170302|97717X693|CRDT|392|WISDOMTREE TR STRATEGIC CORPOR|74.55
20170302|97717X701|HEDJ|3720|WISDOMTREE EUROPE HEDGED EQUIT|60.75
20170302|977868306|WOSYY|32|WOLSELEY PLC SPONSORED ADR (JE|6.27
20170302|977874205|WTKWY|10|WOLTERS KLUWER NV SPONS ADR|41.08
20170302|980228308|WOPEY|834|WOODSIDE PETE LTD SPONS ADR|23.63
20170302|98088R505|WLWHY|32164|WOOLWORTHS HOLDINGS LTD SPONSO|5.44
20170302|98105T104|WF|33|WOORI BK ADR|35.76
20170302|98137D200|WRFXD|60654|WORLDFLIX INC|0.06
20170302|98139A105|WK|3|WORKIVA INC COM CL A (CA)|14.90
20170302|981419104|WRLD|10453|WORLD ACCEPTANCE CORP (DEL)|52.51
20170302|98146B104|GLDW|146|WORLD CURRENCY GOLD TR LONG DO|126.37
20170302|98149J104|WRMT|251|WORLD MEDIA & TECHNOLOGY CORP |13.59
20170302|981560105|WPYGY|11|WORLDPAY GROUP PLC ADR UNSPONS|10.11
20170302|98158H106|FARE|38939|WORLD MOTO, INC. COMMON STOCK |.
20170302|98159G107|WPT|100|WORLD POINT TERMINALS, LP UIT |17.20
20170302|98160J108|WORX|8877|WORLDS ONLINE INC COM STK (DE)|0.34
20170302|98161Q101|WYGPY|2122|Worley Parsons Ltd Unsponsored|7.82
20170302|98372A127|XGTIW|75|XG TECHNOLOGY INC WT EXP NEW 2|5.00
20170302|983772104|XOXO|70|XO GROUP INC COM STK (DE)|16.50
20170302|983793100|XPO|9846|XPO LOGISTICS, INC COM (NEW)|52.54
20170302|98385L102|XSNX|2835|XSUNX INC|.
20170302|98400H102|XBIT|18676|XBIOTECH INC COM STK|13.95
20170302|984017103|XHR|248|XENIA HOTELS & RESORTS, INC.|17.74
20170302|98415E300|XCOMQ|1464|XTERA COMMUNICATIONS INC COM S|0.02
20170302|98420P100|XTNT|89|XTANT MED HLDGS INC COM (DE)|0.48
20170302|98420R106|XFTB|56221|XFIT BRANDS INC|0.11
20170302|984245100|YPF|3320|YPF SOCIEDAD ANONIMA ADS|21.36
20170302|984249607|YRCW|160|YRC WORLDWIDE INC COMMON|13.19
20170302|98462Y100|AUY|906780|YAMANA GOLD INC|2.75
20170302|98463V105|YATRY|91|Yamato Holdings Co Ltd Unspons|21.87
20170302|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|198.27
20170302|984752105|YERR|3511|YANGTZE RIV DEV LTD|4.02
20170302|98482L104|YLDGY|85|Yanlord Land Group Ltd Unspons|21.28
20170302|984851204|YARIY|4161|YARA INTL ASA SPONS ADR (NORWA|38.18
20170302|985087105|YASKY|773|YASKAWA ELECTRIC CORP UNSPONSO|37.55
20170302|98584Y202|YIPI|680|YIPPY, INC.|0.66
20170302|98585M108|YIN|5000|YINTECH INVT HLDGS LTD SPONSOR|18.60
20170302|98615U104|YXOXY|44|YOOX NET A PORTER GROUP S P A |24.02
20170302|987184108|YORW|10|YORK WATER COMPANY (THE)|36.80
20170302|98872F105|YUMA|168|YUMA ENERGY INC COM STK (DE)|2.55
20170302|98887G106|ZAIS|12055|ZAIS GROUP HLDGS INC COM STK|2.85
20170302|98887L105|ZLNDY|2806|ZALANDO SE ADR (DEU)|19.76
20170302|989133202|ZARFF|24479|ZARGON OIL & GAS LTD. ORDINARY|0.60
20170302|98919V105|ZAYO|231|ZAYO GROUP HLDGS INC COM STK (|32.56
20170302|989424205|ZENO|3648|ZENOSENSE INC COM NEW|1.09
20170302|98954G203|EEIGD|1711| 24 PHARMA INC|.
20170302|98954M101|ZG|61|ZILLOW GROUP INC CLASS A (WA) |35.02
20170302|98954M200|Z|1140|ZILLOW GROUP INC CL C CAP STK |35.39
20170302|989701107|ZION|1902|ZIONS BANCORP|46.53
20170302|98973P101|ZIOP|11757|ZIOPHARM ONCOLOGY, INC.|6.37
20170302|98978L204|ZGNX|278|ZOGENIX INC COM NEW|10.35
20170302|98978V103|ZTS|36330|ZOETIS INC. CLASS A COM STK|53.89
20170302|98979H103|ZSAN|527567|ZOSANO PHARMA CORP|2.56
20170302|98980A105|ZTO|66724|ZTO EXPRESS CAYMAN INC SPONSOR|13.10
20170302|989817101|ZUMZ|26|ZUMIEZ INC COM|20.00
20170302|989825104|ZURVY|68299|ZURICH INSURANCE GRP LTD SPONS|27.78
20170302|98986M103|ZYXI|3944|ZYNEX, INC. COMMON STOCK (NV) |0.31
20170302|98986T108|ZNGA|28981|ZYNGA INC CLASS A|2.71
20170302|98986X109|ZYNE|18677|ZYNERBA PHARMACEUTICALS INC CO|22.19
20170303|G0114P100|AMLZF|653096|AFRICAN MINERALS LIMITED ORDIN|.
20170303|G0176J109|ALLE|919|ALLEGION PUB LTD CO (IRL)|73.96
20170303|G0177J116|AGNPRA|2|ALLERGAN PLC 5.5% PFD CONV SER|858.14
20170303|G02602103|DOX|590|AMDOCS LTD ORD|61.66
20170303|G037AX101|AMBA|350|AMBARELLA, INC ORD SHS|56.72
20170303|G0408V102|AON|1900|AON PLC ORD SHS CL A NEW (UK) |116.46
20170303|G0441P120|ANDAR|1770|ANDINA ACQUISITION CORP II RT |0.45
20170303|G0443N107|WAAS|2243|AQUAVENTURE HLDGS LTD SHS (VGB|16.44
20170303|G0450A204|ARHPRC|17|ARCH CAPITAL GROUP LTD. 6.75% |25.42
20170303|G0464B107|AGII|384|ARGO GROUP INTERNATIONAL HOLDI|68.20
20170303|G04897107|AAPC|297|ATLANTIC ALLIANCE PARTNERSHIP |17.80
20170303|G05384105|AHL|60|ASPEN INSURANCE HOLDINGS LTD O|56.45
20170303|G05384154|AHLPRC|19|ASPEN INSURANCE HLDGS LTD FXD/|27.07
20170303|G05384162|AHLPRD|25|ASPEN INSURANCE HOLDINGS LIMIT|23.47
20170303|G0585R106|AGO|170|ASSURED GUARNATY LTD|41.16
20170303|G06207115|AFH|13|ATLAS FINANCIAL HOLDINGS INC. |13.50
20170303|G0684D107|ATH|10557|ATHENE HLDG LTD CL A (BMU)|51.76
20170303|G07021127|HELIQ|33|CHC GROUP LTD SHS NEW (CYM)|0.31
20170303|G0750W104|AXON|125|AXOVANT SCIENCES LTD COM SHS|13.14
20170303|G10082140|EXXIQ|9928218|ENERGY XXI LTD COM SHS|0.02
20170303|G1151C101|ACN|120|ACCENTURE PLC CL-A ORDINARY SH|124.35
20170303|G14838109|MIME|700|MIMECAST LTD ORD SHS (GBR)|20.28
20170303|G16249107|BPY|16|BROOKFIELD PPTY PARTNERS L P U|22.62
20170303|G16252101|BIP|290|BROOKFIELD INFRASTRUCTURE PART|35.64
20170303|G16962105|BG|13|BUNGE LIMITED|80.94
20170303|G1757E105|CALVF|3228|CALEDONIA MNG CORP PLC SHS (JE|1.37
20170303|G1991C105|CATM|2692|CARDTRONICS PLC|44.26
20170303|G20307107|CFCO|900|CF CORP SHS CL A (CYM)|10.06
20170303|G2113X134|CCCL|279|CHINA CERAMICS CO LTD USD SHS |2.13
20170303|G2519Y108|BAP|3182|CREDICORP LTD (COMM $5.00 PAR)|165.16
20170303|G25343107|CZZ|191|COSAN LIMITED SHS A (BERMUDA) |8.43
20170303|G25839104|CCE|150|COCA-COLA EUROPEAN PARTNERS PL|34.60
20170303|G27823106|DLPH|34|DELPHI AUTOMOTIVE PLC|77.39
20170303|G30397106|ENH|1694|ENDURANCE SPECIALTY HOLDINGS L|93.04
20170303|G3040R158|EDVMF|1185|ENDEAVOUR MINING CORP SHS NEW |17.55
20170303|G3157S106|ESV|15987|ENSCO INTERNATIONAL PLC,LONDON|9.73
20170303|G3198U102|ESNT|3877|ESSENT GROUP LTD COM SHS (BMU)|34.97
20170303|G3323L100|FN|7|FABRINET ORD SHS (CYM)|41.23
20170303|G33856108|GSM|1|FERROGLOBE PLC ORD SHS (GBR)|10.78
20170303|G3682E192|FRO|6086|FRONTLINE LTD (BMU)|7.08
20170303|G37585109|GLOG|100|GASLOG LTD COMMON SHS (BERMUDA|15.25
20170303|G3788M114|EROS|12|EROS INTL PLC ORD SHS (IMN)|11.80
20170303|G38327105|GPRK|265|GEOPARK LTD. USD SHARES (BMU) |6.03
20170303|G3933F105|GBLI|99|GLOBAL INDEMNITY LTD CAYMAN CL|39.60
20170303|G40357116|GPIAU|14|GP INVTS ACQUISITION COR|10.05
20170303|G40357124|GPIA|5475|GP INVTS ACQUISITION COR|10.01
20170303|G4095J109|GLRE|948|GREENLIGHT CAPITAL RE LTD CL A|22.40
20170303|G4182A110|GTYHU|181|GTY TECHNOLOGY HLDGS INC UNIT |10.40
20170303|G4182A128|GTYHW|300|GTY TECHNOLOGY HLDGS INC WT EX|1.30
20170303|G4412G101|HLF|94031|HERBALIFE LTD|56.26
20170303|G4481U106|HIHO|4295|HIGHWAY HOLDINGS LTD|4.00
20170303|G4617B105|HZNP|2925|HORIZON PHARMA PLC ORD SHS (IR|16.10
20170303|G47204105|IKGH|368|LAO KUN GROUP HLDG CO LTD ORD |0.27
20170303|G4863A108|IGT|2|INTERNATIONAL GAME TECHNOLOGY |26.98
20170303|G48833100|WFT|3774|WEATHERFORD INT'L PLC (IRELAND|5.75
20170303|G50871105|JAZZ|117|JAZZ PHARMACEUTICALS PLC COM S|136.18
20170303|G5315B107|KOS|704|KOSMOS ENERGY LTD|6.11
20170303|G54050102|LAZ|16|LAZARD LTD|43.07
20170303|G5480U138|LILA|10|LIBERTY GLOBAL PLC LILAC SHS C|23.48
20170303|G5480U153|LILAK|15|LIBERTY GLOBAL PLC LILAC SHS C|23.59
20170303|G5509L101|LIVN|31456|LIVANOVA PLC SHS (GBR)|52.50
20170303|G55598109|EVAR|8688|LOMBARD MEDICAL INC COMMON|0.61
20170303|G5753U112|MHLD|589|MAIDEN HOLDINGS LTD COM STK (B|16.00
20170303|G5784H106|MANU|21|MANCHESTER UTD PLC NEW|16.90
20170303|G5785G107|MNK|478|MALLINCKRODT PUB LTD CO SHS (I|51.95
20170303|G5960L103|MDT|329|MEDTRONIC PLC ORD SHS (IRL)|81.99
20170303|G6S01W108|PGNPQ|9284|PARAGON OFFSHORE PLC (GBR)|0.07
20170303|G60754101|KORS|258|MICHAEL KORS HLDGS LTD ORD SHS|37.03
20170303|G6331P104|AOSL|2|ALPHA & OMEGA SEMICONDUCTOR LT|18.75
20170303|G63907102|NTP|71914|NAM TAI PPTY INC COM SHS (VGB)|7.05
20170303|G6503X109|NVET|194|NEXVET BIOPHARMA PUB LTD CO OR|3.20
20170303|G6518L108|NLSN|160|NIELSEN HLDGS PLC SHS EUR (GBR|45.10
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20170303|M26895108|CYRN|2179|CYREN LTD|2.05
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20170303|M46135105|FOMX|396|FOAMIX PHARMACEUTICALS LTD ORD|9.71
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20170303|M51363113|MLNX|1274|MELLANOX TECHNOLOGIES, LTD ORD|48.10
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20170303|M84920103|STDY|1000|STEADYMED LTD ORD SHS (IRS)|3.35
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20170303|M87482119|TFRFF|100|TEFRON LTD NEW COM STK (ISRAEL|1.75
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20170303|Y2066G104|DSX|10415|DIANA SHIPPING INC.|3.86
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20170303|Y27265308|GLBS|13777|GLOBUS MARITIME LIMITED SHS NE|6.53
20170303|Y2745C102|GMLP|75|GOLAR LNG PARTNERS LP COM UIT |22.63
20170303|Y37828103|HUNTU|3001|HUNTER MARITIME ACQUISITION CO|10.08
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20170303|Y62132108|NVGS|1334|NAVIGATOR HOLDINGS LTD. ORDINA|14.00
20170303|Y62134104|NAP|11|NAVIOS MARITIME MIDSTREAM PART|10.85
20170303|Y62159101|NNA|8086|NAVIOS MARITIME ACQUISITION CO|1.89
20170303|Y6728Q145|PRGNF|450000|PARAGON SHIPPING INC|0.05
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20170303|Y7546A122|SALT|373|SCORPIO BULKERS INC COM STK (M|7.50
20170303|Y75638109|SSW|2631|SEASPAN CORPORATION COM SHS (M|8.13
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20170303|Y8564M105|TGP|316|TEEKAY LNG PARTNERS L.P. COM U|18.45
20170303|Y8564W103|TK|459|TEEKAY CORPORATION (MARSHALL I|9.88
20170303|Y8565J101|TOO|265|TEEKAY OFFSHORE PARTNERS LP CO|4.95
20170303|Y8565J127|TOOPRA|167|TEEKAY OFFSHORE PARTNERS L P 7|19.86
20170303|Y8897Y156|TOPS|35496|TOP SHIPS INC COM STK NEW 2016|1.94
20170303|Y95308105|WVE|60|WAVE LIFE SCIENCES LTD ORD SHS|28.25
20170303|000304105|AACAY|291|AAC TECHNOLOGIES HOLDINGS INC |106.73
20170303|000361105|AIR|50|A A R CORP|34.26
20170303|00081T108|ACCO|272|ACCO BRANDS CORPORATION|13.75
20170303|00089H106|ACSAY|34329|ACS Actividades De Construccio|6.33
20170303|001004100|ADMT|2944|ADM TRONICS UNLIMITED INC|0.20
20170303|001055102|AFL|14|AFLAC INC|72.19
20170303|00123Q104|AGNC|28819|AGNC INVT CORP COM|19.40
20170303|001547108|AKS|3700|AK STEEL HOLDING CORP|8.29
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20170303|00162Q486|SWIN|2596|ALPS ETF TR ALPS/DORSEY WRIGHT|26.22
20170303|00162Q510|RFFC|910|ALPS ETF TR RIVERFRONT DYNAMIC|28.96
20170303|00162Q528|RFDA|10824|ALPS ETF TR RIVERFRONT DYNAMIC|28.27
20170303|00162Q536|RFCI|4992|ALPS ETF TR RIVERFRONT DYNAMIC|24.48
20170303|00162Q544|RFUN|3985|ALPS ETF TR RIVERFRONT UNCONST|26.23
20170303|00162Q585|SGDJ|934|ALPS ETF TR SPROTT JUNIOR GOLD|32.21
20170303|00162Q593|SBIO|1000|ALPS ETF TR MEDICAL BREAKTHROU|26.34
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20170303|00162Q668|EDOG|16003|ALPS ETF EMERGING SECTOR DIVI |23.23
20170303|00162Q676|ENFR|3964|ALERIAN ENERGY INFRASTRUCTURE |24.51
20170303|00162Q718|IDOG|80513|ALPS ETF TR INTL SECTOR DIVID |24.79
20170303|00162Q783|RIGS|6012|RIVERFRONT STRATEGIC INCOME FD|25.23
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20170303|00162Q866|AMLP|37400|ALPS ETF TR ALERIAN MLP ETF|12.96
20170303|001627108|ALJJ|197|ALJ Regional Holdings, Inc. Co|3.95
20170303|00165C104|AMC|91|AMC ENTMT HLDGS INC CL A COM S|29.75
20170303|00170F209|AATRL|63|AMG CAP TR II 5.15 CONV TR PFD|58.81
20170303|001744101|AMN|6|AMN HEALTHCARE SERVICES|41.60
20170303|00175J107|RTROD|1|AMMO INC|1.28
20170303|00182C103|ANIP|105|ANI PHARMACEUTICALS INC|52.55
20170303|00208D408|AETUF|304|ARC RESOURCES LTD. ORDINARY SH|14.60
20170303|00212E103|ASXFY|290|ASX Ltd Unsponsored ADR (Austr|39.51
20170303|002121101|ATEN|288|A10 NETWORKS INC COM STK (DE) |9.48
20170303|00213H105|ARCW|314|ARC GROUP WORLDWIDE INC COM ST|4.40
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20170303|00215F107|ATNI|30|ATN INTL INC COM|68.28
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20170303|002444107|AVX|45|AVX CORP|15.74
20170303|002535300|AAN|38047|AARON'S INC COM STK|28.21
20170303|00287Y109|ABBV|148172|ABBVIE INC COM STK (DE)|63.25
20170303|00289Y107|ABEO|6357|ABEONA THERAPEUTICS INC|5.05
20170303|002896207|ANF|23308|ABERCROMBIE & FITCH CO CL-A|13.32
20170303|00300A104|ABDNY|879|ABERDEEN ASSET MGMT PLC UNSPON|6.98
20170303|003381100|ABRTY|25|Abertis Infraestructuras S.A. |7.37
20170303|003725306|ABTZY|17|ABOITIZ EQUITY VENTURES INC. U|14.36
20170303|003830106|AXAS|3014|ABRAXAS PETROLEUM CORP.|2.13
20170303|00386B109|ALSWF|2582|ABSOLUTE SOFTWARE CORP|5.37
20170303|003881307|ACTG|268|ACACIA RESEARCH CORP AR ACIACI|5.90
20170303|00400R106|WBIA|170|WBI TACTICAL SMG SHARES|24.15
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20170303|00400R866|WBIR|318|ABSOLUTE SHS TR WBI TACTICAL R|24.24
20170303|00401C108|ACIA|60933|ACACIA COMMUNICATIONS INC COM |51.30
20170303|004225108|ACAD|42195|ACADIA PHARMACEUTICALS INC|35.80
20170303|00430K402|ACST|1217|ACASTI PHARMA INC CL A SHS (CD|1.17
20170303|004337101|ANCX|8|ACCESS NATIONAL CORP|27.40
20170303|00434H108|XLRN|494|ACCELERON PHARMA INC|30.17
20170303|00435A102|ACLZ|3082|ACCELERIZE INC. COMMON STOCK|0.41
20170303|004449104|AKAO|15907|ACHAOGEN INC COM|25.28
20170303|00448Q201|ACHN|6408|ACHILLION PHARMACEUTICALS, INC|3.99
20170303|004498101|ACIW|156|ACI WORLDWIDE INC COM STK (DE)|22.81
20170303|004563102|AVHNY|26|Ackermans & Van Haaren Sa Unsp|14.35
20170303|00461U105|ACRS|15|ACLARIS THERAPEUTICS INC COM|30.81
20170303|00484M106|ACOR|677|ACORDA THERAPEUTICS INC|27.20
20170303|00485J102|ACOL|115864|ACOLOGY INC. COMMON STOCK|0.02
20170303|00489F106|AIII|7722|ACRE RLTY INVS INC COM ST (GA)|1.12
20170303|005057302|ACAR|6|ACTIVECARE INC|25.00
20170303|00507V109|ATVI|602|ACTIVISION BLIZZARD INC COM ST|46.68
20170303|00507W107|ATNM|15500|ACTINIUM PHARMACEUTICALS, INC.|1.33
20170303|00508Y102|AYI|17184|ACUITY BRANDS INC (HOLDING COM|214.01
20170303|005094107|ACTA|102|ACTUA CORP COM|13.45
20170303|005125109|ACXM|10|ACXIOM CORP|28.56
20170303|00547W208|ADMP|17022|ADAMIS PHARMACEUTICALS CORP CO|3.50
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20170303|00548A106|ADMS|326|ADAMAS PHARMACEUTICALS INC COM|17.42
20170303|00548F105|PEO|2707|ADAM NAT RES FD INC COM|19.86
20170303|00650W409|ADKPRA|67|ADCARE HEALTH SYS INC REDEEMAB|23.25
20170303|00653A107|ADAP|1757|ADAPTIMMUNE THERAPEUTICS PLC S|4.17
20170303|006743306|AEY|2174|ADDVANTAGE TECHNOLOGIES GR INC|1.79
20170303|006855100|ADPT|21|ADEPTUS HEALTH INC, CLASS A CO|2.79
20170303|00739L101|ADRO|1955|ADURO BIOTECH, INC COM STK|11.25
20170303|00751Y106|AAP|21|ADVANCE AUTO PARTS INC|157.36
20170303|00756M404|ASX|1885|AMER SEMI-COND ENG ADS (5CMSH)|6.14
20170303|00760J108|AEHR|68830|AEHR TEST SYSTEMS|4.80
20170303|00762W107|ABCO|25|THE ADVISORY BOARD CO|45.30
20170303|00765X201|ADMD|4167|ADVANCED MEDICAL ISOTOPE CORP.|0.18
20170303|00766T100|ACM|275|AECOM COM STK (DE)|36.96
20170303|00768Y206|AADR|22299|ADVISORSHARES DORSEY WRIGHT AD|45.33
20170303|00768Y560|CWS|1151|ADVISORSHARES TR ADVISORSHARES|27.82
20170303|00768Y586|SCAP|755|ADVISORSHARES TR CORNERSTONE S|30.63
20170303|00768Y636|MAUI|816|ADVISORSHARES TR|24.09
20170303|00768Y651|HOLD|285|ADVISORSHARES TR SAGE CORE RES|99.24
20170303|00768Y685|GYEN|12|ADVISORSHARES GARTMAN GOLD/YEN|11.29
20170303|00768Y727|MINC|6|ADVISORSHARES TR NEWFLEET MULT|48.57
20170303|00768Y776|GIVE|258|ADVISORSHARES TR ADVISORSHARES|62.63
20170303|00768Y842|FWDI|70|MADRONA INTERNATIONAL ETF|26.03
20170303|00768Y883|HDGE|11303|ADVISORSHARES TRUST RANGER EQU|8.80
20170303|00771V108|AERI|759|AERIE PHARMACEUTICALS INC COM |48.25
20170303|00773T101|ASIX|45|ADVANSIX INC COM (DE)|26.97
20170303|00782L107|APFH|408|ADVANCEPIERRE FOODS HLDGS INC |29.34
20170303|00790T100|AAAP|5|ADVANCED ACCELERATOR APPLICATI|37.52
20170303|007903107|AMD|3265241|ADVANCED MICRO DEVICES|13.90
20170303|007973100|AEIS|6|ADVANCED ENERGY INDS INC|62.42
20170303|007975402|AEZS|15032|AETERNA ZENTARIS INC COM STK (|3.10
20170303|00808N202|AESPRC|50|AES TST III 6.75%TRUST CV PFD |50.60
20170303|00808Y208|AEMD|230|AETHLON MEDICAL INC|3.55
20170303|008252876|MGR|175|AFFILIATED MANAGERS GROUP INC |25.74
20170303|00832B109|AFGC|2|AFRICA GROWTH CORP|1.25
20170303|00844W208|AGESY|1155|AGEAS SPONSORED ADR (BELGIUM) |38.45
20170303|00846U101|A|26|AGILENT TECHNOLOGIES, INC|51.38
20170303|00847G705|AGEN|4275|AGENUS INC COM|4.16
20170303|00847X104|AGIO|503|AGIOS PHARMACEUTICALS INC COM |51.03
20170303|008492100|ADC|19|AGREE REALTY CORP|48.68
20170303|00853R108|EURI|88860|AGRIEURO CORP|0.17
20170303|00856J103|AGTK|73994|AGRITEK HLDGS INC COM STK (DE)|0.03
20170303|00900T107|AIMT|574|AIMMUNE THERAPEUTICS INC COM S|21.00
20170303|00912N205|AIRI|719|AIR INDUSTRIES GROUP COM STK (|3.72
20170303|00912X302|AL|65|AIR LEASE CORP CL A|39.29
20170303|009207101|AIRT|1|AIR T INC|21.10
20170303|00922R105|ATSG|330|AIR TRANSPORT SERVICES GROUP I|17.11
20170303|00927V200|ABSSF|5330|AIRBOSS OF AMERICA CP NEW(F)|9.92
20170303|009279100|EADSY|344|AIRBUS GROUP UNSPONSORED ADR (|18.87
20170303|00928L102|ABWN|6272|AIRBORNE WIRELESS NETWORK|2.40
20170303|00950R100|AIPUY|1248|AIRPORTS OF THAILAND PUBLIC CO|11.07
20170303|009719501|AKBTY|5715|AKBANK TURK ANONIM SIRKETI ADR|4.87
20170303|00972D105|AKBA|342|AKEBIA THERAPEUTICS INC COM|10.13
20170303|00973N102|AKTS|46713|AKOUSTIS TECHNOLOGIES INC|6.80
20170303|010392470|ALAWP|133|ALABAMA POWER CO Non Cumulativ|26.99
20170303|011532108|AGI|8494|ALAMOS GOLD INC NEW COM CL A (|6.86
20170303|011642105|ALRM|696|ALARM COM HLDGS INC COM|29.27
20170303|011659109|ALK|86|ALASKA AIR GROUP INC|96.36
20170303|012348108|AIN|1537|ALBANY INTL CORP CL A|46.75
20170303|012423109|AMRI|227|ALBANY MOLECULAR RESEARCH INC |14.42
20170303|012653101|ALB|930|ALBEMARLE CORP|103.06
20170303|01345P106|ALBO|1285|ALBIREO PHARMA INC COM|25.50
20170303|01374T102|ABDC|1651|ALCENTRA CAP CORP COM STK|12.53
20170303|013872106|AA|312|ALCOA UPSTREAM CORP COM STK(DE|35.85
20170303|01449J204|ALRPRB|199|ALERE INC|322.00
20170303|015271109|ARE|130051|ALEXANDRIA REAL EST EQ INC|117.01
20170303|01535P106|AXU|1334|Alexco Resource Corp Common Sh|1.50
20170303|015393101|ALFVY|148|Alfa-Laval Ab Unsponsored ADR |18.24
20170303|015857105|AQN|2542|ALGONQUIN POWER ORDINARY SHARE|9.27
20170303|01609W102|BABA|151898|ALIBABA GROUP HLDG LTD SPONSOR|103.19
20170303|016230104|ALCO|193|ALICO INC|25.60
20170303|01643J109|ALKM|11779|ALKAME HOLDINGS INC COM STK (N|.
20170303|01643V102|AAGC|400764|ALL AMERICAN GOLD CORP COM STK|.
20170303|01741R102|ATI|849|ALLEGHENY TECHNOLOGIES INC(NEW|18.98
20170303|01748X102|ALGT|65|ALLEGIANT TRAVEL COMPANY COM|170.40
20170303|018522300|ALE|89|ALLETE INC NEW|67.08
20170303|018581108|ADS|400|ALLIANCE DATA SYSTEMS CORP|243.94
20170303|01861B101|ALGGY|1798|ALLIANCE GLOBAL GROUP, INC. UN|12.58
20170303|01877R108|ARLP|65|ALLIANCE RESOURCES PART L.P.|22.40
20170303|018802108|LNT|4106|ALLIANT ENERGY CORPORATION|39.25
20170303|018805101|AZSEY|4748|ALLIANZ SE SPONSORED ADR REPST|17.62
20170303|01881G106|AB|500|ALLIANCEBERNSTEIN HOLDING L.P.|23.35
20170303|018825109|NCZ|4728|ALLIANZGI CONV & INC FND II CO|6.18
20170303|018829101|NIE|300|ALLIANZGI EQUITY & CONV INCOME|19.72
20170303|01890B106|ALLM|5334|ALLIANCE BIOENEGY PLUS INC|0.15
20170303|019222207|AHPI|14297|ALLIED HEALTHCARE PRODS INC CO|1.85
20170303|01988P108|MDRX|215|ALLSCRIPTS HEALTHCARE SOLUTION|12.22
20170303|020002101|ALL|2063|ALLSTATE CORP (THE)|81.75
20170303|020002804|ALLPRD|13|ALLSTATE CORP LEOPARDS REPSTG |26.93
20170303|020283305|AAU|13390|ALMADEN MINERALS LTD COM CLASS|1.06
20170303|020289104|AXDDF|225|ALMADEX MINERALS LTD (CAN)|0.90
20170303|020409108|AFAM|14|ALMOST FAMILY INC|49.50
20170303|020520102|ALJ|8966|ALON USA ENERGY INC.|12.24
20170303|02072E108|ALPE|1640|ALPHA-EN CORPORATION COMMON ST|1.85
20170303|020772109|APT|2712|ALPHA PRO TECH,LTD|3.20
20170303|02081G201|ATEC|384|ALPHATEC HOLDINGS INC COM NEW |3.91
20170303|020936100|ATUSF|2649|ALTIUS MINERALS CORP|9.23
20170303|02153X108|AAMC|600|ALTISOURCE ASSET MANAGEMENT CO|79.00
20170303|02154R209|ANAS|3073|ALTERNATURALS INC|.
20170303|02209S103|MO|1394|ALTRIA GROUP,INC.|75.72
20170303|02209U108|ALTKY|879|ALTRAN TECHNOLOGIES SA SPONS A|1.56
20170303|022205108|AWCMY|2558|ALUMINA LTD ADS ( 4 ORD)|6.05
20170303|02255Q100|ALVOF|700|ALVOPETRO ENERGY LTD COMMON SH|0.18
20170303|02300U205|AMBS|21957|AMARANTUS BIOSCIENCE HOLDINGS,|0.03
20170303|02301P205|AMAR|264|AMARILLO BIOSCIENCES INC COM N|0.25
20170303|023111206|AMRN|1014|AMARIN CORP PLC SPONSORED ADR |3.17
20170303|023135106|AMZN|1367|AMAZON COM INC;COM USD0.01|848.91
20170303|02314H208|AZFL|99438922|AMAZONAS FLORESTAL LTD COM NEW|.
20170303|02314M108|AYA|122758|AMAYA INC (CANADA)|14.40
20170303|02341R302|AMCRY|5564|AMCOR LTD ADR|43.43
20170303|023435209|AMDA|390|AMEDICA CORP COM STK NEW (DE) |0.39
20170303|023512205|AGPDY|58|AMER SPORTS CORP SPONS CORP AD|11.93
20170303|02361D837|AILNP|15|AMEREN ILLINOIS CO|100.13
20170303|02364W105|AMX|127|AMERICA MOVIL, S.A.B. DE C.V. |13.14
20170303|02504D108|ACSF|1539|AMERICAN CAP SR FLOATING LTD C|13.00
20170303|02553E106|AEO|1323|AMERICAN EAGLE OUTFITTER INC C|15.06
20170303|025537101|AEP|110|AMERICAN ELECTRIC POWER INC|66.50
20170303|025576109|AETI|182|AMERICAN ELECTRIC TECHNOLOGIES|1.90
20170303|025932609|AFGE|675|AMERICAN FINL GROUP INC OHIO 6|25.88
20170303|025932708|AFGH|200|AMERICAN FINL GROUP INC 6% SUB|26.01
20170303|02665T405|AMHPRA|682|AMERICAN HOMES 4 RENT PARTICIP|28.20
20170303|027745108|AMNB|151|AMERCIAN NATL BKSHARE DANVILLE|36.00
20170303|029227105|ARA|4|AMERICAN RENAL ASSOCS HLDGS IN|22.13
20170303|029899101|AWR|132|AMERICAN STATES WATER CO(HLDG |44.84
20170303|030111207|AMSC|9|AMERICAN SUPERCONDUCTOR CORP S|6.42
20170303|03027X407|AMTPRB|120|AMERICAN TOWER CORP NEW DEP SH|107.34
20170303|030420103|AWK|675|AMERICAN WATER WORKS COMPANY I|77.84
20170303|030506109|AMWD|64|AMERICAN WOODMARK CORP|87.00
20170303|03062T105|CRMT|1890|AMERICA'S CAR-MART INC|33.20
20170303|03074A102|ASRV|372|AMERISERV FINANCIAL INC|3.85
20170303|03074G109|ARREF|21427|AMERIGO RESOURCES LTD|0.51
20170303|030975106|APU|2510|AMERIGAS PRTNRS LP UTS(RP COMM|46.49
20170303|031001100|ATLO|58|AMES NATIONAL CORPORATION|32.65
20170303|031100100|AME|2506|AMETEK INC NEW|54.70
20170303|03114B102|AMXEF|325|AMEX EXPL INC (CANADA)|0.14
20170303|031162100|AMGN|1640|AMGEN INC|178.07
20170303|03152W109|FOLD|1591|AMICUS THERAPEUTICS INC COM ST|7.43
20170303|031652100|AMKR|11|AMKOR TECHNOLOGY INC|10.25
20170303|032037103|AP|204|AMPCO PITTSBURGH CORP|15.75
20170303|03209R103|AMPH|310|AMPHASTAR PHARMACEUTICALS INC |15.14
20170303|03209T109|AMPE|41|AMPIO PHARMACEUTICALS INC COM |0.89
20170303|032108102|IBUY|200|AMPLIFY ETF TR AMPLIFY ONLINE |28.99
20170303|032108409|DIVO|7142|AMPLIFY ETF TR YIELDSHARES CWP|26.70
20170303|03211L102|BETR|200|AMPLIFY SNACK BRANDS INC COM|9.84
20170303|032359309|AFSI|70|AMTRUST FINANCIAL SERVICES, IN|22.95
20170303|032657207|ALOG|50|ANALOGIC CORP (NEW)|83.40
20170303|032797300|AVXL|69378|ANAVEX LIFE SCIENCES CORP|5.96
20170303|03462W104|ANGGY|361|ANGANG STL CO LTD SPONSORED AD|32.00
20170303|034754101|ANGI|214|ANGIES LIST INC COM STK (DE)|5.81
20170303|035128206|AU|76|ANGLOGOLD ASHANTI LIMITEDADS (|10.57
20170303|035710409|NLY|1944501|ANNALY CAPITAL MANAGEMENT, INC|10.93
20170303|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|12.25
20170303|03634M208|ANSLY|468|ANSELL LTD SPON ADR (AUSTRIALI|66.11
20170303|03673L103|AM|1413|ANTERO MIDSTREAM PARTNERS LP U|35.05
20170303|03674U201|ANTH|7290|ANTHERA PHARMACEUTICALS INC|0.70
20170303|03674X106|AR|1441|ANTERO RESOURCES CORPORATION C|24.57
20170303|036752202|ANTX|411|ANTHEM INC CORP UNIT|50.32
20170303|037230208|ANTB|12286|ANTRIABIO INC COM STK|1.00
20170303|037400108|AOZOY|70|AOZORA BANK LTD SPONS ADR (JAP|73.95
20170303|037411105|APA|563|APACHE CORP|51.92
20170303|03748R762|AIVPRA|100|APARTMENT INVT & MGMT CO PFD C|26.40
20170303|03762U105|ARI|5941|APOLLO COMMERICAL REAL ESTATE |18.20
20170303|037638103|AIF|200|APOLLO TACTICAL INCOME FD INC |16.03
20170303|037833100|AAPL|19|APPLE INC;COM NPV|138.96
20170303|03815U201|APDN|1738|APPLIED DNA SCIENCES, INC. NEW|1.95
20170303|03820C105|AIT|34|APPLIED INDUSTRIAL TECHS INC. |63.20
20170303|038222105|AMAT|736|APPLIED MATERIALS INC|36.49
20170303|03834A103|AREX|329|APPROACH RES INC COM STK (DE) |2.57
20170303|03835C108|APTI|17408|APPTIO INC CL A|13.27
20170303|03836W103|WTR|35|AQUA AMERICA, INC.|32.01
20170303|03841G101|AQARF|13492|Aquila Resources Inc Ordinary |0.18
20170303|03842B101|AQXP|475|AQUINOX PHARMACEUTICALS INC|17.90
20170303|03842K200|AQB|30|AQUABOUNTY TECHNOLOGIES INC CO|14.58
20170303|03852U106|ARMK|1094|ARAMARK COM STK|35.90
20170303|03852X100|ARLZ|33955|ARALEZ PHARMACEUTICALS INC|3.98
20170303|03874P101|PETX|28338|ARATANA THERAPEUTICS INC COM S|6.90
20170303|03937C105|ARCB|182|ARCBEST CORPORATION COMMON STO|29.90
20170303|03937X109|ACKAY|948|Arcelik A S Unsponsored ADR (T|29.21
20170303|03938L104|MT|121831|ARCELORMITTAL NY REGISTRY SHS |8.87
20170303|03939W109|ARTH|513|ARCH THERAPEUTICS INC|0.62
20170303|03957U100|APLP|7|ARCHROCK PARTNERS L P COM UIT |17.82
20170303|03957W106|AROC|5350|ARCHROCK INC|13.50
20170303|039670104|ACAT|7594|ARCTIC CAT INC|18.53
20170303|039697107|ARDX|995|ARDELYX INC COM STK (DE)|14.10
20170303|040047102|ARNA|1439|ARENA PHARMACEUTICALS, INC.|1.52
20170303|04010E109|AGX|12|ARGAN INC|70.75
20170303|04014Y101|ARES|1069|ARES MGMT L.P. COM UNIT REPSTG|19.85
20170303|04014Y200|ARESPRA|217|ARES MGMT LP PFD UNIT SER A|26.10
20170303|04016A101|ARNGF|95229|ARGONAUT GOLD LTD ORD SHS (CDA|1.53
20170303|04016E103|PNXLF|46|ARGENTINA LITHIUM & ENERGY COR|0.16
20170303|040221103|ARGS|58563|ARGOS THERAPEUTICS INC COM|1.30
20170303|04035D102|DRRSF|4950|ARIANNE PHOSPHATE INC ORD SHS |0.60
20170303|040413106|ANET|8|ARISTA NETWORKS INC COM|119.49
20170303|040521106|WLDVF|2406|ARIZONA MNG INC COM (CDA)|1.92
20170303|040712101|ARKR|109|ARK RESTAURANTS CORP|25.66
20170303|041904103|AAMTF|274504|ARMADA MERCANTILE LTD (F)|0.03
20170303|04238R106|AFI|204|ARMSTRONG FLOORING INC COM|21.99
20170303|04269N107|ARYC|98241|Arrayit Corporation Common Sto|.
20170303|04269X105|ARRY|1782|ARRAY BIOPHARMA INC|11.54
20170303|04273H104|GYLD|24154|ARROW ETF TR ARROW DOW JONES G|18.98
20170303|04280A100|ARWR|89227|ARROWHEAD PHARMACEUTICALS INC |2.25
20170303|043168103|ARTW|309|ARTS WAY MFG INC|3.80
20170303|04338X102|ARZTY|122|ARYZTA AG, ZUERICH UNSPONSORED|16.18
20170303|043400100|AHKSY|4291|ASAHI KASEI CORPORATION ADR|19.50
20170303|04341Y105|AKG|10744|ASANKO GOLD INC COM STK (CDA) |2.49
20170303|04351G101|ASNA|4190|ASCENA RETAIL GROUP INC COM|4.64
20170303|04351P101|ASND|1463|ASCENDIS PHARMA A/S SPONSORED |29.92
20170303|043635408|ASTI|345999|ASCENT SOLAR TECHNOLOGIES INC |.
20170303|04364G106|ASOLF|428|ASCOT RESOURCES LTD (F)|1.26
20170303|043693100|ASHG|1|ASH GROVE CEMENT CO|306.00
20170303|044102101|AHP|1283|ASHFORD HOSPITALITY PRIME INC |10.93
20170303|044102507|AHPPRB|366|ASHFORD HOSPITALITY PRIME INC |20.16
20170303|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|6.36
20170303|04530Y106|APNHY|2471|ASPEN PHARMACARE HOLDINGS PLC |21.04
20170303|04545K109|ARZGY|1031|Assicurazioni Generali Spa Ord|7.22
20170303|045488608|ASBPRD|805|ASSOCIATED BANC-CORP WIS DS RE|23.48
20170303|046220109|ASFI|29|ASTA FUNDING INC|8.95
20170303|046224101|ASTE|150|ASTEC INDS INC|62.27
20170303|04624N107|AST|120|ASTERIAS BIOTHERAPEUTICS, INC.|3.65
20170303|04624N115|ASTWS|2807|ASTERIAS BIOTHERAPEUTICS INC W|0.39
20170303|046265104|AF|42|ASTORIA FINANCIAL CORP|18.56
20170303|046353108|AZN|46927|ASTRAZENECA PLC|29.60
20170303|04638F108|ALOT|203|ASTRONOVA INC COM|13.55
20170303|046433108|ATRO|172|ASTRONICS CORP|34.30
20170303|046484101|ASTC|840|ASTROTECH CORP COM STK (DE)|1.50
20170303|04650Y100|HOME|101|AT HOME GROUP INC COM (DE)|14.84
20170303|046513107|ATRA|1443|ATARA BIOTHERAPEUTICS INC COMM|16.90
20170303|04685W103|ATHN|236|ATHENAHEALTH, INC. COM|117.84
20170303|047649108|ATKR|119|ATKORE INTL GROUP INC COM (DE)|25.93
20170303|04789U201|ATLDF|9912|ATLANTA GOLD INC (CANADA)|0.06
20170303|048173108|ATASY|2181|Atlantia SPA Unsponsored ADR (|11.79
20170303|048269203|ACBI|8|ATLANTIC CAP BANCSHARES INC CO|18.80
20170303|04854Q101|SPVEF|9000|ATLANTIC GOLD CORPORATION ORDI|0.72
20170303|049164205|AAWW|230|ATLAS AIR WORLDWIDE HLDGS NEW |57.10
20170303|049255706|ATLKY|2046|ATLAS COPCO AB SP ADR-NEW(RP-A|33.29
20170303|04963C209|ATRC|1397|ATRICURE, INC.|19.18
20170303|05070F308|AUKNY|2977|AUCKLAND INTERNATIONAL AIRPORT|25.70
20170303|05070R104|BOLD|111|AUDENTES THERAPEUTICS INC COM |15.25
20170303|050734102|AEYE|5000|AUDIOEYE INC COM STK (NV)|0.14
20170303|052528304|ANZBY|1091|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.77
20170303|052666302|ADAT|676|AUTHENTIDATE HOLDING CORP COM |2.52
20170303|052769106|ADSK|346|AUTODESK INC (DE)|87.32
20170303|053015103|ADP|518|AUTOMATIC DATA PROCESSING|104.07
20170303|05329W102|AN|395|AUTONATION INC|46.44
20170303|053332102|AZO|858|AUTOZONE INC|733.53
20170303|05334N204|AUXO|100|AUXILIO INC|3.85
20170303|05337L106|AVLNF|1354|AVALON ADVANCED MATLS INC COM |0.13
20170303|05337M104|AVDL|356|AVADEL PHARMACEUTICALS PLC SPO|10.68
20170303|05350Y100|AVTO|353000|Avantogen Oncology, Inc. Commo|.
20170303|053611109|AVY|72|AVERY DENNISON CORP|81.77
20170303|05366U100|AVXS|2247|AVEXIS INC COM STK (DE)|64.12
20170303|05367G100|AVH|5079|AVIANCA HLDGS SA ADS EACH REPS|7.00
20170303|053734109|AVGR|200|AVINGER, INC COM|2.70
20170303|053774105|CAR|382|AVIS BUDGET GROUP, INC. (NEW) |34.18
20170303|05379B107|AVA|426|AVISTA CORP|40.14
20170303|053792107|AVMXY|3705|AVITA MEDICAL LTD. SPONSORED A|1.67
20170303|053807103|AVT|925|AVNET INC|46.49
20170303|053843207|AVOA|5|AVOCA LLC COMMON STOCK UNIT ME|1184.05
20170303|053906103|ASM|229|AVINO SILVER & GOLD MINES LTD |1.76
20170303|054540208|ACLS|435|AXCELIS TECHNOLOGIES INC COM N|15.55
20170303|05463V100|AXIM|6838|AXIM BIOTECHNOLOGIES, INC COMM|8.57
20170303|05463W108|AIOM|91|AXIOM HLDGS INC|1.50
20170303|05463X106|AXGN|793|AXOGEN, INC. COMMON STOCK|10.35
20170303|054754205|AYTU|2|AYTU BIOSCIENCE INC|0.95
20170303|05477Q105|AZIHY|129|AZIMUT HLDNG SPA UNSPONSORED A|34.21
20170303|05491G109|BATS|64610|BATS GLOBAL MARKETS, INC. COM |35.13
20170303|054937107|BBT|696|BB&T CORPORATION|48.56
20170303|054937602|BBTPRF|19|BB&T CORPORATION DEPOSITARY SH|24.36
20170303|05502L105|AZRX|8758|AZURRX BIOPHARMA INC COM|4.08
20170303|05508R106|BGS|75937|B&G FOODS INC COM STK (DE)|42.45
20170303|05541J103|BBSEY|655|BB SEGURIDADE PARTICIPACOES SA|9.18
20170303|05545E209|BBL|65968|BHP BILLITON P/C SPONS ADR|32.94
20170303|05561Q300|BOKFL|885|BOK FINL CORP SUB NTS|24.28
20170303|055630107|BPT|30569|BP PRUDHOE BAY ROYALTY TR|18.30
20170303|05566T101|BNCN|9541|BNC BANCORP (NC)|36.05
20170303|05566U108|BOFI|2530|BOFI HOLDING, INC.|29.64
20170303|05566U306|BOFIL|723|BOFI HLDG INC SUB NT (DE)|25.55
20170303|05573H108|BLMT|537|BSB BANCORP INC MD|27.80
20170303|05580M108|RILY|79|B. RILEY FINANCIAL, INC. COMMO|15.45
20170303|05580M207|RILYL|100|B RILEY FINANCIAL INC 7.5% SR |26.00
20170303|055936108|BNCC|7600|BNCCORP INC|25.70
20170303|056525108|BMI|950|BADGER METER INC|36.45
20170303|056736101|BDCI|10592|BAHAMAS DEV CORP COM|0.36
20170303|056752108|BIDU|473|BAIDU INC SPON ADR RPTNG ORD S|174.48
20170303|057665200|BCPC|500|BALCHEM CORP|88.14
20170303|057755100|BWINA|206|BALDWIN & LYONS INC CL-A|24.50
20170303|05845R306|BAFYY|2750|BALFOUR BEATTY PLC SPONSORED A|6.86
20170303|058586108|BLDP|2034|BALLARD POWER SYS INC|2.00
20170303|05945F103|BANF|286|BANCFIRST CORP|94.25
20170303|05946K101|BBVA|7133|BANCO BILBAO VIZ ARGENTARA ADS|6.70
20170303|05961W105|BMA|602|BANCO MACRO S.A. ADS (EA REPTS|80.30
20170303|05964H105|SAN|15452|BANCO SANTANDER SA|5.45
20170303|05965X109|BSAC|94|BANCO SANTANDER-CHILE ADS 1 (4|22.41
20170303|05967A107|BSBR|7436|BANCO SANTANDER BRASIL SA ADS |10.93
20170303|05990K106|BANC|33486|BANC CALIF INC|20.25
20170303|05990K874|BANCPRE|715|BANC CALIF INC DEP SHS REPS 1/|25.62
20170303|059915108|BKJ|119|BANCORP OF NEW JERSEY INC COM |14.70
20170303|060505104|BAC|6810|BANK OF AMERICA CORP|25.23
20170303|060505740|BACPRI|1473|Bank Amer Corp Dep Sh Repstg 1|26.00
20170303|060505815|BACPRE|100|BANK OF AMERICA CORP DEP SH RE|22.48
20170303|062510300|BKHYY|107145|BANK HAPOALIM BM SPONSORED ADR|30.77
20170303|063425102|BMRC|46|BANK MARIN (BANCORP|68.70
20170303|063671101|BMO|20100|BANK OF MONTREAL|77.12
20170303|063750103|BKMU|18|BANK MUTUAL CORP NEW|9.85
20170303|064149107|BNS|699|BANK OF NOVA SCOTIA (F)|58.70
20170303|06426M104|BACHY|5601|Bank of China Ltd Beijing Unsp|12.43
20170303|064428105|BPHLY|75|BANK OF THE PHILIPPINE ISLANDS|38.24
20170303|06647F102|RATE|234|BANKRATE, INC COM|11.00
20170303|06652K103|BKU|49|BANKUNITED INC COM STK (DE)|40.05
20170303|06652V208|BANR|73|BANNER CORP COM STK NEW (WA)|58.96
20170303|06654A103|BWFG|231|BANKWELL FINANCIAL GROUP, INC.|33.13
20170303|06684L103|BZUN|4|BAOZUN INC SPONSORED ADR (CYM)|14.37
20170303|066849100|BHB|208|BAR HARBOR BANKSHARES|43.51
20170303|06738C778|DJP|16491|BARCLAYS BK PLC IPATH BLOOMBER|24.00
20170303|06738C786|OIL|255791|BARCLAYS BANK PLC IPATH EXCH T|5.98
20170303|06738G407|JJM|711|BARCLAYS BK PLC IPATH BLOOMBER|25.47
20170303|06739F119|JJN|1327|BARCLAYS BK PLC IPATH BLOOMBER|13.10
20170303|06739H164|GRN|3291|BARCLAYS PATH PLC I PATH GLOBA|6.61
20170303|06739H305|JJG|18|BARCLAYS BK PLC IPATH BLOOMBER|29.69
20170303|06739H313|NIB|88|BARCLAYS BK PLC IPATH BLOOMBER|23.59
20170303|06739H453|JEM|60|IPATH GEMS INDEX ETN|28.70
20170303|06740C337|VQT|1200|BARCLAYS ETN S&P 500 DYNAMIC V|144.46
20170303|06740L451|DTYS|41711|BARCLAYS BK PLC IPATH US 10 YR|20.09
20170303|06740L519|DTUS|297|BARCLAYS BK PLC IPATH US 2 YR |32.33
20170303|06740L592|XXV|3|BARCLAYS BANK PLC IPATH INV S&|36.13
20170303|06740P130|CHOC|633|BARCLAYS BK PLC IPATH PURE BET|28.98
20170303|06740P205|ROLA|73|BARCLAYS|219.10
20170303|06740P213|NINI|220|BARCLAYS BK PLC IPATH PURE BET|18.04
20170303|06740P403|RTLA|50|BARCLAYS|189.67
20170303|06740Q252|VXX|225590|BARCLAYS BK PLC IPATH S&P 500 |18.06
20170303|06741L609|XVZ|77|BARCLAYS BK PLC IPATH S&P DYNA|27.20
20170303|06742A669|CAPE|1297|BARCLAYS BK PLC BARCLAYS ETN+ |103.57
20170303|06742C723|ATMP|4919|BARCLAYS BK PLC BARCLAYS ETN+ |24.14
20170303|06742W570|TAPR|481|BARCLAYS BK PLC BARCLAYS INVER|27.40
20170303|06744M836|FLEU|708|BARCLAYS BANK PLC BARCLAYS ETN|115.61
20170303|06760L100|BGH|65|BARINGS GLOBAL SHORT DURATION |20.30
20170303|06777U101|BNED|561|BARNES & NOBLE ED INC COM|10.02
20170303|067774109|BKS|2105|BARNES & NOBLE INC|9.05
20170303|067901108|ABX|889|BARRICK GOLD CORP|18.04
20170303|068221100|BRN|112|BARNWELL INDUSTRIES INC|2.25
20170303|068323104|CUDA|4|BARRACUDA NETWORKS INC COM STK|23.46
20170303|06846N104|BBG|31897|BILL BARRETT CORPORATION|5.63
20170303|068463108|BBSI|1779|BARRETT BUSINESS SVCS INC|65.29
20170303|06985P118|P118REORGPAY|9541|BASIC ENERGY SVCS INC NEW WTS |0.01
20170303|071813109|BAX|736|BAXTER INTL INC;COM USD1|50.77
20170303|07203T106|BYBK|183|BAY BANCORP INC COM|8.10
20170303|07317Q105|BTE|31429|BAYTEX ENERGY CORP (CDA)|3.53
20170303|073271108|BV|7|BAZAARVOICE INC COM|4.05
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20170303|07331L108|BBTH|2442|BBOOTH, INC. NEW COMMON STOCK |0.11
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20170303|07384R408|BRCOQ|6464|THE BEARD CO. (NEW)|.
20170303|074327107|BFDRF|3500|BEAUFIELD RESOURCES INC ORD SH|0.11
20170303|07556Q881|BZH|285|BEAZER HOMES USA INC NEW|12.27
20170303|07724U103|BDRFY|522|Beiersdorf A G Unsponsored ADR|18.24
20170303|07725L102|BGNE|56|BEIGENE LTD SPONSORED ADR (CYM|40.10
20170303|077347300|BELFB|79|BEL FUSE INC CL B|27.20
20170303|078771102|BLPH|18580|BELLEROPHON THERAPEUTICS INC C|1.33
20170303|079481107|BLCM|974|BELLICUM PHARMACEUTICALS INC C|12.53
20170303|081437105|BMS|13745|BEMIS INC|49.35
20170303|08160H101|BHE|10|BENCHMARK ELECTRONICS INC|31.65
20170303|08171T102|BNCL|1000|BENEFICIAL BANCORP INC COM STK|16.20
20170303|08180D106|BNFT|573|BENEFITFOCUS INC COM|26.80
20170303|082053117|BNTCW|200|BENITEC BIOPHARMA LTD WT PUR S|0.41
20170303|082053307|BNTC|31942|BENITEC BIOPHARMA LT (AUSTRALI|2.67
20170303|084670108|BRKA|4|BERKSHIRE HATHWY INC(HLDG CO)A|263600.00
20170303|084670702|BRKB|167|BERKSHIRE HATHWY INC(HLDG CO)B|175.89
20170303|084680107|BHLB|84|BERKSHIRE HILLS BANCORP INC|35.55
20170303|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20170303|088606108|BHP|178253|BHP BILLITON LIMITED ADS ( 2 O|38.03
20170303|08861Q103|BZQIY|347|Bezeq The Israeli Telecommunic|9.09
20170303|088836309|BDVSY|5331|BIDVEST GROUP LTD SPON ADR NEW|24.31
20170303|08915P101|BGFV|2298|BIG 5 SPORTING GOODS CORP|15.35
20170303|089302103|BIG|203|BIG LOTS INC.|52.25
20170303|09058M103|BASI|961|BIOANALYTICAL SYSTEMS INC|1.67
20170303|09058V103|BCRX|284032|BIOCRYST PHARMACEUTICALS INC|7.42
20170303|09062X103|BIIB|149|BIOGEN INC|293.59
20170303|09066L105|BTX|804|BIOTIME INC|3.45
20170303|090672106|BEAT|402|BIOTELEMETRY INC COM STK (DE) |26.05
20170303|090678301|BSPM|1300|BIOSTAR PHARMACEUTICALS INC CO|2.57
20170303|090684200|BSEM|90|BIOSTEM TECHNOLOGIES INC COM N|8.60
20170303|09069N108|BIOS|2400|BIOSCRIP, INC.|1.46
20170303|090690108|BIOYF|1905|BioSyent Inc Ordinary Shares (|5.40
20170303|09070Y101|BMSPF|1100|Biomass Secure Power Inc Ordin|0.02
20170303|09072Q106|BIOA|3773|BIOAMBER INC, COM STK|3.30
20170303|09072Q114|BIOAWS|1300|BIOAMBER INC WARRANT|0.13
20170303|09072V204|BIOC|190595|BIOCEPT INC COM NEW|2.35
20170303|09073C106|BICX|39348|BIOCORRX INC. COMMON STOCK|0.14
20170303|09073M104|TECH|97|BIO-TECHNE CORP COM|106.75
20170303|09073N102|BSGM|8576|BIOSIG TECHNOLOGIES, INC. COMM|1.51
20170303|09073Q105|BVXV|3337|BIONDVAX PHARMACEUTICALS LTD. |6.00
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20170303|09074A109|BNKL|8272|BIONIK LABORATORIES CORP|0.61
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20170303|09074N101|BIOP|1028|BIOPTIX INC COM|3.12
20170303|09075E100|BIVV|611|BIOVERATIV INC OM|52.81
20170303|09088U109|BGI|248|BIRKS GROUP INC CL A COM STK (|1.73
20170303|09180C106|BJRI|50|BJ'S RESTAURANTS INC|37.15
20170303|09214X100|BKFS|5|BLACK KNIGHT FINL SVCS INC CL |38.00
20170303|09225W109|BLSSF|3923|BLACK SEA COPPER & GOLD CORP C|0.17
20170303|09228A104|BKBEF|300023|BLACKBIRD ENERGY, INC. ORDINAR|0.42
20170303|09228F103|BBRY|1552|BLACKBERRY LTD COM STK (CDA)|6.89
20170303|09238E104|HAWK|12|BLACKHAWK NETWORK HLDGS INC CO|36.40
20170303|09239B109|BL|150|BLACKLINE INC COM|28.97
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20170303|09251U100|BLKPF|556|BlackPearl Resources Inc. Ordi|1.16
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20170303|09254R104|MYF|990|BLACKROCK MUNIYIELD INVESTMENT|15.47
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20170303|09254Y109|MYJ|1256|BLACKROCK MUNI YLD NJ FUND INC|15.49
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20170303|09257W100|BXMT|3357|BLACKSTONE MORTGATE TRUST INC |30.75
20170303|09258E109|MHE|28|BLACKROCK MASS TAX-EXEMPT TR S|14.70
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20170303|093152106|BKIT|15456|BLAKE INSOMNIA THERAPEUTICS IN|0.74
20170303|093671105|HRB|376|BLOCK H & R INC|20.65
20170303|093698108|BDR|8052|BLONDER TONGUE LABORATORIES|0.73
20170303|095226106|BLXX|626|BLOX INC COM STK (NV)|0.15
20170303|095229100|BCOR|732|BLUCORA INC COM STK (DE)|16.30
20170303|095306106|BLBD|57|BLUE BIRD CORP COM STK COM (DE|16.90
20170303|09531B302|BCYP|12339|BLUE CALYPSO INC|0.17
20170303|095395307|BDCO|100|BLUE DOLPHIN ENERGY CO NEW COM|3.49
20170303|095573101|BHBK|893|BLUE HILLS BANCORP INC COM|18.40
20170303|09578R103|NILE|55|BLUE NILE INC|40.71
20170303|09609G100|BLUE|715|BLUEBIRD BIO INC COM STK (DE) |87.00
20170303|09625Q207|BLSFY|5|BLUESCOPE STEEL LTD UNSPONSORE|48.11
20170303|09627Y109|BPMC|23722|BLUEPRINT MEDICINES CORP COM|35.11
20170303|09767T100|BOLC|700|BOLLENTE COMPANIES, INC. COMMO|0.51
20170303|097751200|BDRBF|83|BOMBARDIER INC CL-B (F)|1.80
20170303|097793103|BCEI|13018|BONANZA CREEK ENERGY INC COM S|1.68
20170303|097929103|BMBPY|1100|BOMBRIL S A SPONS ADR(REP/PF) |0.69
20170303|098529308|BNSO|15502|BONSO ELECTRONICS INTL INC|2.42
20170303|09853T105|BHOOY|103|BOOHOO.COM PLC UNSPONSORED AME|38.32
20170303|099406100|BOOT|899|BOOT BARN HLDGS INC COM STK (D|10.60
20170303|09950M300|BRLXF|64|BORALEX INC CL A (NEW)|15.82
20170303|099724106|BWA|199|BORGWARNER INC|43.14
20170303|10010U100|BSDGY|696|BOSIDENG INTERNATIONAL HLDGS L|4.44
20170303|100557107|SAM|1|BOSTON BEER CO INC (THE) CL-A |161.45
20170303|101388106|EPAY|6|BOTTOMLINE TECH INC DEL|25.31
20170303|10211F100|BVX|12434|BOVIE MEDICAL CORP|3.31
20170303|10316T104|BOX|128|BOX INC CL A COM STK (DE)|16.79
20170303|104674106|BRC|3|BRADY CORP CL A|39.00
20170303|10501E201|BCLI|16797|BRAINSTORM CELL THERAPEUTICS I|4.19
20170303|105105209|BXBLY|108572|BRAMBLES LTD (AUSTRALIA)|14.25
20170303|10552T107|BRFS|3230|BRF-BRASIL S.A. ADS ((EACH RPS|12.45
20170303|10554B104|LND|2492|BRASILAGRO BRAZILIAN AGRIC REA|3.66
20170303|10568D203|BVTK|126505|BRAVATEK SOLUTIONS I INC COM N|.
20170303|10639L101|BTHCF|24127|BREATHTEC BIOMEDICAL INC CL A |0.19
20170303|106787104|BFDI|9928|BREKFORD CORP COM STK (DE)|0.12
20170303|107180101|BNTGY|1522|BRENNTAG AG UNSPONORED ADR (DE|11.62
20170303|108441205|BRDCY|2751|BRIDGESTONE CORP. LTD ADR|19.82
20170303|109043109|BGG|1|BRIGGS & STRATTON CORP|21.80
20170303|109194100|BFAM|261|BRIGHT HORIZONS FAMILY SOLUTIO|69.34
20170303|10921T101|BCOV|57|BRIGHTCOVE, INC COM|8.25
20170303|10949Q204|BCAUY|32|BRILLIANCE CHINA AUTOMOTIVE HL|80.51
20170303|109703108|BNXR|1028|BRINX RESOURCES LTD|0.03
20170303|110448107|BTI|3348|BRITISH AMERN TOB PLC SPONSORE|63.80
20170303|110828100|BTLCY|805|BRITISH LAND CO PLC SPONSORED |7.63
20170303|11133B409|BSFT|62|BROADSOFT INC COM STK (DE)|43.10
20170303|11133T103|BR|45437|BROADRIDGE FINL SOLUTIONS INC |69.95
20170303|111412706|BVSN|196|BroadVision, Inc. New Common S|5.90
20170303|11161T207|BWEN|641|BROADWIND ENERGY INC COM STK N|5.80
20170303|112585104|BAM|23669|BROOKFIELD ASSET MANAGEMENT IN|36.08
20170303|112830104|RA|600|BROOKFIELD REAL ASSETS INCOME |23.22
20170303|11373M107|BRKL|852|BROOKLINE BANCORP INC DEL|15.65
20170303|114340102|BRKS|8|BROOKS AUTOMATION INC|21.12
20170303|115236101|BRO|32|BROWN & BROWN,INC|43.15
20170303|115637209|BFB|98|BROWN-FORMAN CORP CL-B|48.70
20170303|11687Q109|BCUCY|15|BRUNELLO CUCINELLI S P A UNSPO|10.77
20170303|117665109|BMTC|244|BRYN MAWR BANK CORP|41.00
20170303|11776U300|BSQR|826|BSQUARE CORPORATION NEW|5.05
20170303|11777J304|BTDG|109724|B2Digital, Inc. New Common Sto|.
20170303|11777Q209|BTG|5663|B2Gold Corp Common shares (Can|2.93
20170303|118230101|BPL|182|BUCKEYE PARTNERS L.P. INT UNIT|69.50
20170303|118440106|BKE|2225|BUCKLE INC (THE)|19.55
20170303|120076104|BBW|450|BUILD-A-BEAR WORKSHOP INC|9.11
20170303|12008R107|BLDR|403|BUILDERS FIRST SOURCE, INC.|15.15
20170303|12021A107|BFGC|19699|BULLFROG GOLD CORP COM STK (DE|0.09
20170303|12082W204|BURBY|10873|BURBERRY GROUP PLC SPONSORED A|21.72
20170303|120831102|BUR|59|BURCON NUTRASCIENCE CORP COM|1.75
20170303|122017106|BURL|220|BURLINGTON STORES INC COM STK |94.59
20170303|123720104|BUKS|2255|BUTLER NATIONAL CORP|0.26
20170303|12429U101|BZZUY|40|Buzzi Unicem Spa Unsponsored A|12.76
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20170303|12467B114|CAJSW|1204|C&J ENERGY SVCS INC|15.00
20170303|124765108|CAE|290|CAE INC|15.18
20170303|12479G101|CBFV|1205|CB FINANCIAL SERVICES INC|26.30
20170303|124805102|CBZ|321|CBIZ INC COM|13.55
20170303|12481E102|CBBC|37|CBBC BANCORP COM|16.60
20170303|124830100|CBL|130|CBL &ASSOCIATES PROPERTIES INC|10.27
20170303|124830803|CBLPRE|95|CBL & ASSOC PPTYS INC. DEPOSIT|24.76
20170303|124867102|CAW|221|C C A INDUSTRIES INC|3.20
20170303|12495U100|CBTC|80|CBT FINANCIAL CORP|29.75
20170303|12503M108|CBOE|11180|CBOE HLDGS INC COM STK (DE)|78.25
20170303|125071100|CDI|349|C D I CORP|8.80
20170303|12508A307|CDII|2246|CD INTL ENTERPRISES INC|.
20170303|12541W209|CHRW|129|C.H. ROBINSON WORLDWIDE INC NE|80.53
20170303|12542R209|CHSCP|600|CHS INC CUM REDEMABLE PFD 8%|31.16
20170303|12542R506|CHSCN|57|CHS INC PREFERRED CLASS B SERI|28.15
20170303|12542R704|CHSCM|50|CHS INC REDEEMABLE PREFERRED S|27.55
20170303|12545M207|CHYHY|2738|CHR HANSEN HLDG A/S SPONSORED |29.88
20170303|12574Q103|CMFN|547|CM FIN INC COM STK (MD)|10.40
20170303|125919308|CVU|152|CPI AEROSTRUCTURES INC|7.70
20170303|12592V100|CNXC|181|CNX COAL RES LP COM UIT REPSTG|15.80
20170303|126128107|CCNE|138|CNB FINL CORP (PA)|24.67
20170303|126132109|CEO|39|CNOOC LTD ADS (REP 100 CL H SH|117.07
20170303|12620R105|CNPAY|186|CNP Assurances SA Unsponsored |9.56
20170303|12621E103|CNO|2|CNO FINANCIAL GROUP INC COM ST|21.04
20170303|12626F105|CRHM|2055|CRH MEDICAL CORP ORDINARY SHAR|7.50
20170303|12626K203|CRH|24176|CRH PLC ADR|34.79
20170303|12628R107|CSBB|22|CSB BANCORP INC (OH)|29.36
20170303|12633T106|CSYJY|509|CSE GLOBAL LTD UNSPONSORED ADR|3.58
20170303|12634H101|PMTS|35|CPI CARD GROUP INC COM|4.70
20170303|126349109|CSGS|3|CSG SYS INTERNATL INC|39.04
20170303|12637A103|CCLP|32|CSI COMPRESSCO L P|10.24
20170303|12637N204|CSLLY|6185|CSL LTD SPONSORED ADR (AUS)|45.61
20170303|126389105|CSPI|293|C S P INC|8.85
20170303|126408103|CSX|410|CSX CORP|48.56
20170303|12646R105|CST|148|CST BRANDS INC COM|48.35
20170303|12649L105|AFTY|2202|CSOP ETF TR FTSE CHINA A50 ETF|13.83
20170303|12649L303|HAHA|6|CSOP ETF TR CHINA CSI 300 A-H |27.52
20170303|126501105|CTS|7|CTS CORP|22.30
20170303|126576206|CUI|92|CUI GLOBAL, INC. COMMON STOCK |6.51
20170303|126600105|CVBF|1072|CVB FINANCIAL CORP|23.79
20170303|12663P107|CVRR|386|CVR REFNG LP COM UNIT REPSTG L|10.60
20170303|126632108|CRRVF|179020|CVR MED CORP COM (CAN)|0.40
20170303|126650100|CVS|934|CVS HEALTH CORPORATION (DE)|81.35
20170303|12673A108|CYS|572|CYS INVTS INC COM STK (MD)|7.86
20170303|12673A306|CYSPRB|360|CYS INVESTMENTS INC PFD SER B |23.70
20170303|12709P103|CCMP|5|CABOT MICROELECTRONICS CORP|70.34
20170303|127097103|COG|709|CABOT OIL & GAS CORP|22.36
20170303|12718M208|CAFN|6500|CACHET FINL SOLUTIONS INC COM |4.09
20170303|12768T103|CACQ|322|CAESARS ACQUISTION COMPANY CLA|14.75
20170303|127686103|CZR|55606|CAESARS ENTERTAINMENT CORP|9.55
20170303|12803K109|CAIXY|2346981|CAIXABANK UNSPONSORED ADR (SPA|1.19
20170303|128030202|CALM|500|CAL-MAINE FOODS INC|37.40
20170303|128117108|CHI|15314|CALAMOS CONV OPPORTUNITIES & I|11.08
20170303|128126109|CAMP|4|CALAMP CORP|16.71
20170303|128195104|CAA|1011|CALATLANTIC GROUP INC COM STK |36.17
20170303|128246105|CVGW|25|CALAVO GROWERS INC|54.25
20170303|129500104|CAL|603|CALERES INC COM STK (NY)|29.98
20170303|129603106|CCC|276|CALGON CARBON CORP|14.40
20170303|13000C106|CXBMF|2945|CALIBRE MINING CORP ORD SHS (C|0.18
20170303|130222102|CFNB|110|CALIFORNIA FIRST NATIONAL BANC|15.80
20170303|13057Q206|CRC|2024|CALIFORNIA RES CORP COM STK NE|18.44
20170303|130788102|CWT|704|CALIFORNIA WTR SVC GRP(HLDG CO|37.10
20170303|13089P101|CALA|1146|CALITHERA BIOSCIENCES INC COMM|12.00
20170303|13100M509|CALX|549|CALIX , INC COMMON STOCK|6.90
20170303|13123E500|CALD|647|CALLIDUS SOFTWARE INC|19.40
20170303|13123X102|CPE|1158|CALLON PETROLEUM CO|12.57
20170303|13126R102|CTTC|1102|CALMARE THERAPEUTICS INC COM|0.09
20170303|131476103|CLMT|2509|CALUMET SPECIALTY PRODUCTS PAR|3.95
20170303|13200M102|CEI|35094|CAMBER ENERGY INC (NV)|0.68
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20170303|132061409|GVAL|8211|CAMBRIA GLOBAL VALUE ETF|21.63
20170303|132061607|GAA|3280|CAMBRIA GLOBAL ASSET ALLOCATIO|25.25
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20170303|132061870|JUNE|683|CAMBRIA ETF TR DHANDHO JUNOON |26.91
20170303|132061888|VAMO|2485|CAMBRIA ETF TR VALUE & MOMENTU|23.76
20170303|13321L108|CCJ|12590|CAMECO CORP|10.89
20170303|134422609|CBLRF|72000|CAMPBELL RESOURCES INC NEW|.
20170303|134429109|CPB|128|CAMPBELL SOUP CO CAPITAL|59.83
20170303|136375102|CNI|72644|CDN NATL RAILWAY FULLY PD SHS |70.94
20170303|136635109|CSIQ|47221|CANADIAN SOLAR INC. COM|14.67
20170303|136800109|CNZCF|16800|CANADIAN ZEOLITE CORP COM (CDA|0.60
20170303|136802105|CZICF|10500|CANADIAN ZINC CORPORATION|0.19
20170303|13764M100|CNBX|2876|CANNABICS PHARMACEUTICALS INC |3.16
20170303|13764T105|CBDS|5740|CANNABIS SATIVA, INC. COMMON S|5.83
20170303|13765A105|LGBI|253635|CANNABIZ MOBILE, INC .COMMON S|.
20170303|13765L101|BLOZF|7838|CANNABIX TECHNOLOGIES INC. ORD|0.57
20170303|138006309|CAJ|719|CANON INC ADS (1 SH COM)|29.17
20170303|138763503|CNYCF|10000|CANYON COPPER CORP. (CANADA) C|0.04
20170303|139098107|CGEMY|1476|CAP GEMINI SA ADR (FR)|17.55
20170303|13916V107|CCOEY|487|CAPCOM CO LTD UNSPONSORED ADR(|10.14
20170303|14040H105|COF|923|CAPITAL ONE FINANCIAL CORP|94.33
20170303|14040H402|COFPRP|109|CAPITAL ONE FINANCIAL CORP PFD|25.02
20170303|14040H865|COFPRG|53|CAPITAL ONE FIN CORP DEP SH RE|22.50
20170303|14040H881|COFPRF|100|CAPITAL ONE FINL CORP DEP SHS |25.58
20170303|140475104|CSU|1505|CAPITAL SENIOR LIVING CORP|15.14
20170303|140501107|CSWC|85|CAPITAL SOUTHWEST CORP|16.72
20170303|14055M106|CLAC|1000|CAPITOL ACQUISITION CORP III C|10.00
20170303|14055M114|CLACW|1200|CAPITOL ACQUISITION CORP III W|1.00
20170303|14067D409|CPST|100|CAPSTONE TURBINE CORP COM STK |0.77
20170303|14070T102|CSTR|84|CAPSTAR FINL HLDGS INC COM|19.71
20170303|140755109|CARA|10976|CARA THERAPEUTICS INC COM STK |16.76
20170303|140781105|CRR|2|CARBO CERAMICS INC|13.41
20170303|14141D102|CDXI|47913|CARDAX INC COM STK (DE)|0.11
20170303|14141X108|CCN|52|CARDCONNECT CORP COM|14.00
20170303|14146R205|CDIF|3356|CARDIFF INTERNATIONAL, INC. CO|0.37
20170303|14150H101|CEGX|105000|CARDINAL ENERGY GROUP, INC. CO|.
20170303|14153Q108|CDNL|19631|CARDINAL RESOURCES INC COM STK|.
20170303|14159U301|CRME|100|CARDIOME PHARMA CORP ORD SHS (|3.02
20170303|141665109|CECO|175|CAREER EDUCATION CORP|8.30
20170303|14179X103|CYJBY|693|Cargotec Oyj Unsponsored ADR r|24.80
20170303|14218T105|CZMWY|37|CARL ZEISS MEDITEC AG UNSPNOSR|43.33
20170303|142339100|CSL|39|CARLISLE COMPANIES INC|103.98
20170303|142795202|CABGY|70|CARLSBERG AS SPONSORED ADR CL |17.52
20170303|143130102|KMX|376|CARMAX, INC.|65.03
20170303|143764207|CRCOD|3|CAROLCO PICTURES INC|0.20
20170303|143785103|CLBH|269|CAROLINA BANK HLDGS INC (NC)|28.05
20170303|143873107|CARO|8472|CAROLINA FINL CORPN COM STK (D|30.21
20170303|143905107|CSV|5008|CARRIAGE SERVICES INC|25.77
20170303|144285103|CRS|92|CARPENTER TECHNOLOGY CORP|39.23
20170303|144430204|CRRFY|490|CARREFOUR S A (F) SPON ADR (FR|4.81
20170303|144577103|CRZO|1486|CARRIZO OIL & GAS INC.|30.96
20170303|146229109|CRI|147|CARTER'S INC|88.50
20170303|147154207|CACB|1252|CASCADE BANCORP|8.26
20170303|14740B606|CASC|8164|CASCADIAN THERAPEUTICS INC COM|4.22
20170303|147528103|CASY|768|CASEYS GENERAL STORES INC|115.58
20170303|14757U109|CASI|1|CASI PHARMACEUTICALS INC COM S|1.48
20170303|14808P109|CASS|3|CASS INFORMATION SYSTEMS INC|65.57
20170303|148411101|CASL|172|CASTEL A.M. & CO|0.52
20170303|148435100|ROX|177245|CASTLE BRANDS INC COM|1.00
20170303|14862Q100|CSLT|2383|CASTLIGHT HEALTH INC CL B COM |3.55
20170303|14875P107|CATB|2170|CATABASIS PHARMACEUTICALS INC |1.17
20170303|148806102|CTLT|478|CATALENT INC COM STK (DE)|29.05
20170303|14888D208|CBIO|5247|CATALYST BIOSCIENCES INC COM N|6.25
20170303|149049405|CATS|6833|CATASYS INC. NEW COMMON STOCK |1.22
20170303|14912Y202|CTT|161|CATCHMARK TIMBER TR INC CL A C|10.97
20170303|149205106|CATO|198|CATO CORP CL-A|24.15
20170303|149568107|CVCO|456|CAVCO INDUSTRIES INC DEL|118.65
20170303|14964U108|CAVM|514|CAVIUM|66.78
20170303|14964W104|CVAT|10181|CAVITATION TECHNOLOGIES, INC. |0.04
20170303|14985R100|CEBUY|25|CEBU AIR INC UNSPONSORED ADR (|8.99
20170303|150837508|CVM|97|CEL-SCI CORP NEW (CO)|0.11
20170303|150838100|CGI|12532|CELADON GROUP INC|9.00
20170303|15101Q108|CLS|9|CELESTICA INC|13.59
20170303|151020104|CELG|583|CELGENE CORPORATION|122.24
20170303|151020112|CELGZ|4334|CELGENE CORP CONTINGENT VALUE |1.08
20170303|15116C102|APOP|6105|CELLECT BIOTECHNOLOGY LTD SPON|6.88
20170303|15116C110|APOPW|175|CELLECT BIOTECHNOLOGY LTD WT P|1.22
20170303|15117B103|CLDX|251695|CELLDEX THERAPEUTICS, INC|3.54
20170303|15117F302|CLRB|76803|CELLECTAR BIOSCIENCES INC|2.18
20170303|15117K103|CLLS|772|CELLECTIS S A SPONSORED ADS (F|21.67
20170303|15117P102|CBMG|87|CELLULAR BIOMEDICINE GROUP, IN|13.25
20170303|15118V207|CELH|6076|CELSIUS HOLDINGS INC COM STK (|3.63
20170303|151205200|CYAD|4393|CELYAD SA SPONSORED ADR|22.20
20170303|15126Q109|CPAC|7|CEMENTOS PACASMAYO S.A.A. ADR |10.00
20170303|15126Q208|CPACZZZZ|503|CEMENTOS PACASMAYO S.A.A. ADR |9.45
20170303|151260106|CMTOY|1070|Cementos Argos S.A. Sponsored |19.90
20170303|15130G113|CETXW|3800|CEMTREX INC WTS EXP 12/02/22 (|0.80
20170303|15130G303|CETX|23629|CEMTREX INC COM|3.66
20170303|15130J109|CEMP|13050|CEMPRA, INC. COMMON STOCK|3.85
20170303|15132H101|CNCO|1031|CENCOSUD S.A.|8.90
20170303|15135U109|CVE|92873|CENOVUS ENERGY INC COM STK|12.56
20170303|15136A102|CDEV|149|CENTENNIAL RESOURCE DEV INC CL|18.21
20170303|152006102|CAGDF|515|CENTERRA GOLD INC|4.58
20170303|15234Q207|EBR|145|ELECTROBRAS CENTRAIS ADR (COM)|6.43
20170303|153436100|CEE|800|THE CENTRAL EUROPE,RUSSIA AND |20.68
20170303|153766100|CJPRY|1148|CENTRAL JAPAN RAILWAY CO UNSPO|16.26
20170303|155123102|CET|840|CENTRAL SECURITIES CORP|23.59
20170303|15643U104|LEU|602|CENTRUS ENERGY CORP CL A (DE) |5.88
20170303|156431108|CENX|2724|CENTURY ALUMINUM CO|14.32
20170303|156432106|CNBKA|248|CENTURY BANCORP INC CL-A N VTG|63.85
20170303|156492100|CNTY|1|CENTURY CASINO INC|6.85
20170303|156504300|CCS|11|CENTURY CMNTYS INC COM|23.10
20170303|156700106|CTL|78287|CENTURYLINK,INC COMMON STOCK|23.53
20170303|15708Q105|CERU|40238|CERULEAN PHARMA INC COMMON STO|1.34
20170303|157085101|CERS|305|CERUS CORP|4.41
20170303|15722A102|CGRA|68586|CGROWTH CAPITAL INC COM STK (D|0.01
20170303|15911M107|CYOU|1|CHANGYOU.COM LTD AMERICAN DEP |27.97
20170303|159179100|ECOM|4|CHANNELADVISOR CORP|11.00
20170303|15930P131|HOTRW|645|CHANTICLEER HLDGS INC WTS EXP |0.09
20170303|16115Q308|GTLS|285|CHART INDUSTRIES INC COM STK|36.60
20170303|16119P108|CHTR|54|CHARTER COMMUNICATIONS INC NEW|323.95
20170303|16359R103|CHE|6|CHEMED CORPORATION|181.05
20170303|16383L106|CCXI|499|CHEMOCENTRYX INC|6.99
20170303|163851108|CC|510|CHEMOURS CO COM STK (DE)|33.49
20170303|16411Q101|CQP|1793|CHENIERE ENERGY PARTNERS, LP C|32.70
20170303|16411R208|LNG|304|CHENIERE ENERGY INC|46.67
20170303|16411W108|CQH|2|CHENIERE ENERGY PARTNERS LP HL|23.77
20170303|164651101|CHMI|652|CHERRY HILL MTG INVT CORP COM |18.37
20170303|165185109|CHKR|101|CHESAPEAKE GRANITE WASH TR COM|2.95
20170303|16674T107|CKISY|5834|Cheung Kong Infrastructure Hol|41.32
20170303|166764100|CVX|13291|CHEVRON CORPORATION|113.36
20170303|167071109|CHBAY|37|Chiba Bank Ltd (The) Unsponsor|34.18
20170303|167250109|CBI|125|CHICAGO BRIDGE&IRON N.V. (NEW)|32.84
20170303|168088102|CVR|149|CHICAGO RIVET & MACHINE CO|39.90
20170303|168615102|CHS|659|CHICO'S FAS INC.|14.45
20170303|16890T105|BORN|646|CHINA NEW BORUN CORP ADR RPSGT|1.17
20170303|168905107|PLCE|331|CHILDRENS PL INC COM STK (DE) |102.60
20170303|16891K103|CCCR|8072|CHINA COMMERCIAL CREDIT, INC|1.03
20170303|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.93
20170303|16934Q208|CIM|588|CHIMERA INVESTMENT CORP COM NE|19.29
20170303|16934Q406|CIMPRB|146044|CHIMERA INVT CORP|24.91
20170303|16934W106|CMRX|55|CHIMERIX INC COM STK (DE)|5.97
20170303|16937R104|CEA|100|CHINA EASTERN AIRLINES LTD SPO|26.76
20170303|16938C106|CBPO|84|CHINA BIOLOGIC PRODUCTS INC CO|99.99
20170303|16941M109|CHL|700|CHINA MOBILE LIMITED|54.99
20170303|16941R108|SNP|1|CHINA PETRO&CHEM ADS (100ORD) |76.46
20170303|169424207|CNTF|2119|CHINA TECHFAITH WIRELESS COMMU|1.73
20170303|16943S104|CRPJY|480|China Resources Power Holdings|27.67
20170303|16947K107|CBUMY|28|China National Buildings Mater|33.75
20170303|16948M102|CESTY|550|Chinese Estates Holdings Limit|30.56
20170303|16948W100|HGSH|593|CHINA HGS REAL ESTATE INC COM |1.69
20170303|16949N109|HTHT|5|CHINA LODGING GROUP LTD SPON A|60.00
20170303|16950N105|IICN|150|CHINA INTELLIGENCE INFORMATION|.
20170303|16951E104|ZX|289|CHINA ZENIX AUTO INTL LTD ADS |1.50
20170303|16954L105|COE|158|CHINA ONLINE ED GROUP SPONSORE|12.73
20170303|169588100|CNKEF|15000|CHINOOK ENERGY INC NEW COM (CD|0.30
20170303|16965P103|IMOS|41|CHIPMOS TECHNOLOGIES INC SPONS|15.52
20170303|17039V100|CRCBY|79|CHONGQUING RURAL COML BK CO LT|34.72
20170303|17039X106|CHOS|40039|CHOOSE RAIN, INC. NEW COMMON S|.
20170303|17044P106|CJEWY|753|CHOW TAI FOOK JEWELLERY GRP LT|9.24
20170303|170715106|CHDRY|64|Christian Dior SA Unsponsored |53.88
20170303|171269103|CHGCY|11|Chugai Pharmaceutical Ltd Unsp|66.35
20170303|171326101|CHUM|1937|CHUMA HOLDINGS, INC. COMMON ST|0.04
20170303|171340102|CHD|95|CHURCH & DWIGHT CO INC|50.19
20170303|17163B102|CBR|302|CIBER INC.|0.32
20170303|171757107|CDTX|59|CIDARA THERAPEUTICS INC|7.20
20170303|171871502|CBB|70|CINCINNATI BELL INC NEW COM NE|19.00
20170303|172922106|CZNC|86|CITIZENS & NORTHN CORP|23.78
20170303|172967226|CWSA|10900|CITIGROUP INC WTS EXP (1/4/201|0.19
20170303|172967341|CPRK|107|CITIGROUP INC. DEP SHS REPSTG |28.56
20170303|172967424|C|1|CITIGROUP|60.63
20170303|17321F201|MLPC|359|CITIGROUP INC NEW C TRACKS ETN|17.98
20170303|17324P859|MLPE|368|CITIGROUP C-TRACKS ETNS MILLER|27.19
20170303|17325E291|UWT|93743|CITIGROUP GLB MKT HLDG INC LVR|23.44
20170303|17325E309|DWT|13124|CITIGROUP GLB MKT HLD INC INV |23.86
20170303|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|28.86
20170303|174615104|CZFS|1|CITIZENS FINL SERVICES INC|53.00
20170303|174740100|CIA|362|CITIZENS INC CL-A|8.87
20170303|177376100|CTXS|1567|CITRIX SYSTEMS INC|79.33
20170303|18383M126|BSCQ|7628|CLAYMORE ETF TR GUGGENHEIM BUL|19.21
20170303|18383M134|BSJO|5514|CLAYMORE TR GUGGENHEIM BULLETS|25.59
20170303|18383M183|BSJN|368|CLAYMORE ETF TR GUGGENHEIM BUL|26.89
20170303|18383M241|BSCN|17125|CLAYMORE ETF TR|20.56
20170303|18383M258|BSCM|1980|GUGGENHEIM BULLETSHARES 2022 C|20.93
20170303|18383M365|BSJK|51045|GUGGENHEIM BULLETSHARES 2020 H|24.66
20170303|18383M381|BSJI|4751|CLAYMORE EXCHANGE TRADED FD/GU|25.31
20170303|18383M522|BSCJ|41996|CLAYMORE EXCHANGE/GUGGENHEIM B|21.18
20170303|18383M530|BSCI|1300|CLAYMORE EXCHANGE/GUGGENHEIM B|21.19
20170303|18383M654|GSY|16584|GUGGENHEIM ENHANCED SHORT DURA|50.16
20170303|18383M720|CZA|2705|CLAYMORE GUGGENHEIM MID-CAP CO|58.36
20170303|18383M860|LVL|4659|CLAYMORE GUGGENHEIM S&P GLOBAL|10.40
20170303|18383Q135|CQQQ|18217|CLAYMORE GUGGENHEIM CHINA TECH|40.18
20170303|18383Q507|CGW|173|CLAYMORE GUGGENHEIM S&P GLOBAL|30.27
20170303|18383Q721|GHII|7349|CLAYMORE ETF GUGGENHEIM S&P HI|27.16
20170303|18383Q739|TAN|6938|GUGGENHEIM SOLAR ETF|18.45
20170303|18383Q796|SEA|416|CLAYMORE GUGGENHEIM SHIPPING E|12.41
20170303|18383Q861|TAO|68|CLAYMORE GUGGENHEIM CHINA REAL|21.91
20170303|18385P705|GTO|1244|CLAYMORE ETF TR 2 GUGGENHEIM T|51.10
20170303|184496107|CLH|58464|CLEAN HARBORS INC|57.26
20170303|184499101|CLNE|624|CLEAN ENERGY FUELS CORP COM ST|2.61
20170303|18451C109|CCO|200|CLEAR CHANNEL OUTDOOR HOLDINGS|6.05
20170303|18469P100|EMO|1310|CLEARBRIDGE ENERGY MLP OPP|13.76
20170303|184692101|CEM|221|CLEARBRIDGE ENERGY MLP FUND IN|17.20
20170303|18482P103|CLFD|369|CLEARFIELD IN COM STK (MN)|16.50
20170303|18506P204|CLRI|9643|CLEARTRONIC, INC.|0.10
20170303|18506U104|CLRO|317|CLEARONE INC COM STK|12.00
20170303|185063104|CLSD|411|CLEARSIDE BIOMEDICAL INC COM|8.53
20170303|185860202|CBLI|3100|CLEVELAND BIOLABS INC COM STK |1.67
20170303|18683K101|CLF|640|CLIFFS NATURAL RES;COM STK USD|9.91
20170303|186873105|CSBK|1|CLIFTON SAVINGS BANCORP INC CO|16.02
20170303|188769103|CLVLY|1845|CLINUVEL PHARMACEUTICALS LTD S|5.16
20170303|18911Q102|CLD|4330|CLOUD PEAK ENERGY INC COMMON S|4.81
20170303|18946Q101|CLPHY|42|C L P HOLDINGS LTD SPONS ADR|10.27
20170303|189464100|CLVS|14949|CLOVIS ONCOLOGY INC COM STK (D|59.89
20170303|18948M108|MYCC|325|CLUBCORP HLDGS INC COM STK(NV)|16.65
20170303|189754104|COH|100|COACH INC.|38.43
20170303|19041N100|CBCO|1106|COASTAL BANKING CO INC|17.85
20170303|190632109|CWAY|117|COASTWAY BANCORP INC COM STK (|17.20
20170303|19075F106|CIE|1518|COBALT INTL ENERGY INC (DE)|0.64
20170303|19089R104|CBHMY|1423|COBHAM PLC ORD UNSPONSORED ADR|3.41
20170303|191216100|KO|206|COCA-COLA CO|42.47
20170303|191241108|KOF|606|COCA-COLA FEMSA SAB DE CV ADS |65.07
20170303|191459205|CHEOY|12|COCHLEAR ORD PLC A$ 0.10 PAR U|50.21
20170303|19188U206|COGI|1549|CODA OCTOPUS GROUP INC COM NEW|6.69
20170303|192108504|CDE|6974|COEUR MINING INC IDAHO COM STK|8.01
20170303|192446102|CTSH|175|COGNIZANT TECH SOLUTIONS CORP |60.17
20170303|19247A100|CNS|21|COHEN & STEERS INC|37.51
20170303|19247L106|RQI|111|COHEN&STEERS QUALITY INC RLTY |13.01
20170303|19248C105|LDP|2800|COHEN & STEERS LTD DURATION|25.70
20170303|19248M103|INB|1467|COHEN & STEERS GLOBAL INCOME B|9.13
20170303|19249H103|CHRS|944|COHERUS BIOSCIENCES INC COM|24.80
20170303|192576106|COHU|5|COHU INC|16.94
20170303|192589109|CCTL|701837|COIN CITADEL COMMON STOCK|.
20170303|194162103|CL|131|COLGATE-PALMOLIVE;COM USD1|73.74
20170303|19421R200|CLCT|124|COLLECTORS UNIVERSE INC|24.53
20170303|19459J104|COLL|122|COLLEGIUM PHARMACEUTICAL INC C|14.50
20170303|194693107|CIGI|3368|COLLIERS INTL GROUP INC SUB VT|50.60
20170303|19625W302|CLNSPRB|79|COLONY NORTHSTAR INC 8.25% PFD|25.10
20170303|19681Q108|CSTU|229600|COLORSTARS GROUP COMMON STOCK |0.01
20170303|196850101|CUYTY|124|COLRUYT SA UNSPONSORED ADR (BE|11.81
20170303|19716T101|CLCD|15910|COLUCID PHARMACEUTICALS INC CO|46.45
20170303|197236102|COLB|585|COLUMBIA BANKING SYSTEMS INC|39.86
20170303|19761L201|ESGN|282|COLUMBIA ETF TR I SUSTAINABLE |26.96
20170303|19761L300|ESGS|6389|COLUMBIA ETF TR ISUSTAINABLE U|29.22
20170303|19761R703|GMMB|349|COLUMBIA INTERMEDIATE MUNICIPA|52.13
20170303|19762B301|HILO|30|COLUMBIA ETF TR II COLUMBIA EM|13.40
20170303|19762B509|ECON|167003|COLUMBIA ETF TR II COLUMBIA EM|23.96
20170303|19762B707|INCO|271|COLUMBIA ETF TR II COLUMBIA IN|35.83
20170303|198287203|CXP|98|COLUMBIA PPTY TR INC COM STK (|22.86
20170303|199908104|FIX|100|COMFORT SYSTEMS USA INC|38.40
20170303|20009T501|CBMX|2104|COMBIMATRIX CORP DEL COM (DE) |4.93
20170303|20030N101|CMCSA|4869|COMCAST CORP CL A (NEW)|37.45
20170303|20057A107|CKTM|100|Commerce Bank of Temecula Vall|10.65
20170303|200697100|CMRZF|3955|COMMERCE RES CORP (CDA)|0.07
20170303|200828101|CUBN|520|COMMERCE UNION BANCSHARES INC |22.00
20170303|20084V108|CHUBA|6|COMMERCEHUB INC COM SER A|17.13
20170303|20084V306|CHUBK|6|COMMERCEHUB INC COM SER C|16.92
20170303|201723103|CMC|266|COMMERCIAL METALS CO|20.12
20170303|202217105|CNAF|71|COMMERCIAL NATL FINL CORP PA|20.80
20170303|203668108|CYH|5340|COMMUNITY HEALTH SYSTEMS,INC|9.14
20170303|20368X101|TCFC|27|COMMUNITY FINL CORP COM STK (M|33.50
20170303|203900105|JCS|227|COMMUNICATIONS SYS INC|4.48
20170303|204149108|CTBI|1|COMMUNITY TRUST BANCORP INC|45.85
20170303|204166102|CVLT|9314|COMMVAULT SYSTEMS, INC. COM|49.20
20170303|20440W105|SID|200|COMPANHIA SIDERURGICA NACIONAL|3.68
20170303|204409601|CIG|19079|CEMIG-CO ENERGETICA NV PF NEW |3.32
20170303|204409882|CIGC|3321|COMPHANIA ENERGETICA DE MINAS |4.00
20170303|204429104|CCU|1393|COMPANIA CERVECER UNIDAS S.A. |23.05
20170303|205306103|CPSI|401|COMPUTER PROGRAMS & SYSTEMS IN|26.45
20170303|20564W105|SCOR|361|COMSCORE, INC (DELAWARE)|23.67
20170303|205768302|CRK|4300|COMSTOCK RESOURCES INC (NV)|9.20
20170303|205826209|CMTL|1|COMTECH TELECOMMUNICATIONS|11.70
20170303|20588Y400|CLLZF|2|CONNACHER OIL & GAS (CANADA)|.
20170303|205887102|CAG|165|CONAGRA BRANDS INC|41.07
20170303|206022105|CNCE|231|CONCERT PHARMACEUTICALS INC CO|9.60
20170303|20605P101|CXO|56|CONCHO RESOURCES, INC|132.43
20170303|206065203|CNCG|1599|CONCIERGE TECHNOLOGIES INC|0.10
20170303|20653P102|CXRX|37599|CONCORDIA INTL CORP COM (CANAD|2.06
20170303|206710402|CCUR|247|CONCURRENT COMPUTER CORP (US) |4.97
20170303|206812109|CNNX|275|CONE MIDSTREAM PARTNERS LP COM|23.40
20170303|207146101|CNXS|127246|CONNEXUS CORPORATION COMMON ST|0.01
20170303|20731J102|CNFR|17|CONIFER HLDGS INC COM STK (MI)|6.85
20170303|207797101|CTWS|80|CONN WATER SERVICE INC|58.83
20170303|20786J106|CNXR|57|CONNECTURE INC COMMON STOCK|1.85
20170303|208242107|CONN|566|CONNS INC|8.50
20170303|20825C104|COP|867|CONOCOPHILLIPS;COM USD0.01|48.21
20170303|20854P109|CNX|1269|CONSOL ENERGY INC|15.49
20170303|209034107|CNSL|22950|CONSOLIDATED COMMNUNICATIONS H|22.65
20170303|209115104|ED|669|CONSOLIDATED ED INC(HOLDING CO|77.19
20170303|210226106|CTO|1|CONSOLIDATED TOMOKA LAND CO|55.07
20170303|21036P108|STZ|84|CONSTELLATION BRANDS CL-A|158.43
20170303|21036P207|STZB|146|CONSTELLATION BRANDS CL-B|145.00
20170303|210502100|CPSS|701|CONSUMER PORTFOLIO SVCS INC|5.34
20170303|210518304|CMSPRB|32|CONSUMERS ENERGY $4.50 CUM PFD|101.76
20170303|21075N204|MCF|129|CONTANGO OIL AND GAS CO|7.68
20170303|211615307|CUO|85|CONTINENTAL MATERIALS CORP(NEW|27.80
20170303|21234W103|CTRV|54800|CONTRAVIR PHARMACEUTICALS INC |1.45
20170303|21639Y100|WARM|41876|COOL TECHNOLOGIES INC COM STK |0.10
20170303|217712116|COYNW|97|COPSYNC INC WT PUR COM EXP|0.05
20170303|217712207|COYN|4738|COPSYNC INC|0.30
20170303|218002202|CLHRF|3000|CORAL GOLD RES NEW ORD SHS (CA|0.24
20170303|21833P103|CRBP|1000|CORBUS PHARMACEUTICALS HOLDING|9.38
20170303|21870U502|CORR|183|CORENERGY INFRASTRUCTURE TR CO|34.28
20170303|21871D103|CLGX|19|CORELOGIC, INC COM STK|39.11
20170303|218730109|CVRS|40541|CORINDUS VASCULAR ROBOTICS, IN|0.96
20170303|21924B302|CLM|2500|CORNERSTONE STRATEGIC VALUE FU|15.99
20170303|21925Y103|CSOD|10826|CORNERSTONE ONDEMAND INC COM S|41.81
20170303|219387107|CNIG|100|CORNING NATURAL GAS HOLDING CO|20.00
20170303|21988S209|JBR|258|CORPORATE BACKED CALL TR CTFS |16.50
20170303|22002T108|OFC|8|CORPORATE OFFICE PROP TST SBI |33.86
20170303|220803100|KTP|100|CORTS TST JC PEN(CORTS)7.625%9|17.32
20170303|22160N109|CSGP|2400|COSTAR GROUP INC|204.91
20170303|22228P302|CPAH|1100|COUNTERPATH CORPORATION|2.38
20170303|222388209|CFCPRB|200|COUNTRYWIDE CAP V GTD CAP SECS|25.62
20170303|22266L106|COUP|2810|COUPA SOFTWARE INC COM|27.04
20170303|22357R103|COVS|5113|COVISINT CORP COM|1.98
20170303|224122101|BREW|28|CRAFT BREW ALLIANCE, INC COM S|14.65
20170303|224916106|CIK|3032|CREDIT SUISSE ASST MG INCM FD |3.37
20170303|225223304|CRAY|298|CRAY INC NEW|20.45
20170303|22530J101|CREX|190405|CREATIVE REALITIES INC COMMON |0.24
20170303|225310101|CACC|6293|CREDIT ACCEPTANCE CORP (MICH) |203.56
20170303|22539T274|TVIX|42282|CREDIT SUISSE AG NASSAU BRH VE|4.66
20170303|22539T282|REML|732|CREDIT SUISSE XLINKS MONTHLY P|29.03
20170303|22539T621|VIIX|10445|CREDIT SUISSE NASSAU BRH VS VI|6.11
20170303|22542D100|FIEU|251|CREDIT SUISSE NAU BRCN LKD STO|99.40
20170303|22542D449|SLVO|20392|CREDIT SUISSE X-LINKS SILVER S|9.01
20170303|22542D530|DGAZ|961280|CREDIT SUISSE NASSAU BRH VELOC|5.96
20170303|22542D654|DSLV|90284|VELOCITYSHS 3X INVERSE SILVER |22.83
20170303|22542D670|DGLD|2935|VELOCITYSHS 3X INVERSE GOLD ET|52.04
20170303|22542D787|VIIZ|60|CREDIT SUISSE NASSAU BRH VS VI|10.19
20170303|22544F103|DHY|2871|CREDIT SUISSE HGH YLD BD FD|2.79
20170303|225447101|CREE|5225|CREE INC|27.75
20170303|226344208|CEQP|7273|CRESTWOOD EQUITY PARTNERS LP U|26.65
20170303|226406106|CRESY|9835|CRESUD S.A. C I F Y A SP ADR|18.62
20170303|227656105|XRDC|8116|CROSSROADS CAP INC COM STK (MD|2.32
20170303|22821R101|CBCA|3102|CROWN BAUS CAPITAL CORP. COMMO|4.39
20170303|22822V101|CCI|1512|CROWN CASTLE INTL CORP (REIT) |92.69
20170303|228309100|CRWS|3|CROWN CRAFT INC|7.70
20170303|22834M305|CRWE|300|CROWN EQUITY HOLDINGS INC. COM|1.00
20170303|228368106|CCK|60|CROWN HOLDINGS,INC.|53.26
20170303|22889L103|BKTPF|145559|CRUZ COBALT CORP (CANADA)|0.21
20170303|229050307|CYRX|171|CRYOPORT INC|3.57
20170303|22943F100|CTRP|50|CTRIP COM INTL LTD 1 ADR TO 4 |47.67
20170303|229663109|CUBE|907|CUBESMART COM SHS (MD)|27.20
20170303|231269101|CRIS|424|CURIS, INC.|2.41
20170303|23129V109|FXF|13244|CURRENCYSHARES SWISS FRANC TR |94.01
20170303|23129X105|FXC|602|CURRENCYSHARES CANADIAN DOLLAR|73.73
20170303|23130A102|FXY|434|CURRENCYSHARES JAPANESE YEN TR|84.25
20170303|23130C108|FXE|17|CURRENCYSHARES EURO TRUST SHAR|101.89
20170303|231631201|SRV|2359|CUSHING MLP TOTAL RETURN FD CO|14.49
20170303|23204G100|CUBI|13370|CUSTOMERS BANCORP INC COMMON S|34.36
20170303|232109108|CUTR|121|CUTERA INC|20.60
20170303|232437301|CYAN|116|CYANOTECH CORP NEW COM STK|4.10
20170303|232517102|CYBE|3100|CYBEROPTICS CORP|27.40
20170303|23254L207|CYCCP|1|CYCLACEL PHARMACEUTICALS INC 6|6.50
20170303|23257D103|CBAY|978|CYMABAY THERAPEUTICS INC. COMM|3.49
20170303|232751107|CELP|2|CYPRESS ENERGY PARTNERS L.P CO|13.20
20170303|23282W605|CYTK|189|CYTOKINETICS INC COM STK NEW (|11.15
20170303|23283M101|CYDY|21889|CYTODYN, INC.|0.70
20170303|23283R100|CONE|622375|CYRUSONE INC COM STK|49.64
20170303|23283X206|CTSO|852|CYTOSORBENTS CORP COM STK (NV)|5.65
20170303|23290P105|DTNOY|19|DNO ASA UNSPONSORED ADR (NOR) |9.03
20170303|23304Y100|DBSDY|1965|DBS GROUP HOLDINGS LTD SP ADR |53.94
20170303|233051309|DBBR|742|DEUTSCHE X-TRACKERS MSCI BRAZI|11.17
20170303|233051432|HYLB|183|DBX ETF TRDEUTSCHE X TRACKERS |51.33
20170303|233051440|DESC|1080|DEUTSCHE X TRACKERS RUSSELL|31.77
20170303|233051481|DEUS|568|DEUTSCHE X-TRACKERS RUSSELL 10|28.75
20170303|233051499|DEMG|5|DBX ETF TR DEUTSCHE X TRACKERS|26.33
20170303|233051523|ASHX|28|DBX TR X TRACKERS HARVEST CSI |19.61
20170303|233051614|HDEZ|1679|DBX ETF TR X-TRACKERS MSCI EMU|24.74
20170303|233051622|HDEE|73|DBX ETF TR X-TRACKERS MSCI EMR|22.72
20170303|233051630|HDEF|1111|DBX ETF TR X-TRACKERS MSCI EAF|24.24
20170303|233051663|JPN|1634|DBX ETF TRX-TRACKERS JAPAN NIK|25.27
20170303|233051671|DBIF|619|DBX ETF TR X-TRACKERS S&P HEDG|24.30
20170303|233051697|DBEZ|752|DBX ETF TR DEUTSCHE X TRACKERS|27.88
20170303|233051705|RVNU|7|DEUTSCHE X-TRACKERS MUNICIPAL |25.87
20170303|233051747|HYIH|367|DBX TR DEUTSCHE X TRACKERS HIG|23.62
20170303|233051754|ASHS|619|DEUTSCHE X-TRACKERS HARVEST CS|33.75
20170303|233051820|DBAW|570|DEUTSCHE X-TRACKERS MSCI ALL W|25.16
20170303|233051846|DBAP|35|DEUTSCHE X-TRACKERS MSCI ASIA |24.76
20170303|233051853|DBEU|2371|DEUTSCHE X-TRACKERS MSCI EUROP|26.50
20170303|233051861|DBUK|965|DEUTSCHE X-TRACKERS MSCI UNITE|21.20
20170303|23306J101|DBVT|1486|DBV TECHNOLOGIES S.A. AMERICAN|36.50
20170303|23311P100|DCP|330|DCP MIDSTREAM, LP COM UTS REPR|39.95
20170303|23323G106|DGSE|71|DGSE COMPANIES INC|1.35
20170303|233242106|BINDQ|182400|DNIB UNWIND INC COM|0.15
20170303|23328E106|DNHBY|318|DNB ASA SPONSORED ADR REPRESEN|164.54
20170303|23331S100|DHX|535|DHI GROUP INC COM STK (DE)|5.05
20170303|23332B106|DSPG|152|DSP GROUP INC|10.40
20170303|233326107|DST|2|DST SYSTEMS INC|118.99
20170303|233331107|DTE|1|DTE ENERGY COMPANY (HLDG CO)|101.54
20170303|233331883|DTV|100|DTE ENERGY CO CORPORATE UNIT|53.48
20170303|23334J107|DTF|3100|DTF TAX-FREE INCOME INC|15.71
20170303|23334L102|DSW|430|DSW INC CL-A COM SHS|21.19
20170303|233377407|DXPE|566|DXP ENTERPRISES INC-NEW|34.84
20170303|23381D102|DSNKY|130|DAIICHI SANKYO CO LTD SPONSORE|23.03
20170303|233912104|DJCO|22|DAILY JOURNAL CORP (S.C.)|206.74
20170303|234264109|DAKT|4|DAKTRONICS INC|9.32
20170303|23585T101|DNKLY|21106|DANAKALI LTD|0.58
20170303|235851102|DHR|221|DANAHER CORP|86.62
20170303|236078101|DDRT|5256|DANDRIT BIOTECH USA|1.40
20170303|236258109|DCAC|360246|DANIELS CORPORATE ADVISORY CO |.
20170303|236363206|DNKEY|819|DANSKE BK A/S SPONSORED ADR (D|17.00
20170303|23703Q203|DQ|200|DAQO NEW ENERGY CORP SPON ADR |23.45
20170303|23725P100|DRIO|8213|DARIOHEALTH CORP COM|3.82
20170303|23753F115|DSKEW|81392|DASEKE INC WT EXP 03/31/2022|1.09
20170303|237690102|DAIO|830|DATA I O CORP|5.03
20170303|238108401|DRAM|55470|DATARAM CORP COM PAR $ NEW 201|1.28
20170303|238337109|PLAY|40|DAVE & BUSTERS ENTERTAINMENT I|57.29
20170303|238661102|DTEA|2813|DAVIDSTEA INC COM STOCK|6.70
20170303|23908L108|DFNL|66131|DAVIS FUNDAMENTAL ETF TR|21.30
20170303|23908L207|DUSA|99003|DAVIS FUNDAMENTAL ETF TR|20.60
20170303|23908L306|DWLD|109785|DAVIS FUNDAMENTAL ETF TR|20.81
20170303|239360100|DWSN|22|DAWSON GEOPHYSICAL CO NEW COM |7.40
20170303|239467103|DXR|97|DAXOR CORPORATION|8.80
20170303|243443108|DECN|30290|DECISION DIAGNOSTICS CORP. COM|0.12
20170303|244199105|DE|16|DEERE & CO|109.54
20170303|245077102|DFRG|90|DEL FRISCOS RESTAURANT GROUP I|16.40
20170303|24610V103|VMM|576|DEL MINN MUNI FD II|14.21
20170303|24661P500|DCTH|1995|DELCATH SYSTEMS INC COMMON COM|0.17
20170303|24664R107|DGRLY|172|DELEK GROUP LTD SPONSORED ADR |24.04
20170303|247916208|DNR|3528|DENBURY RESOURCES INC(HOLDING |2.66
20170303|248356107|DNN|3443|Denison Mines Corp Ordinary Sh|0.66
20170303|24983L104|DERM|311|DERMIRA INC COMMON STOCK|35.43
20170303|249908104|DEPO|1220|DEPOMED,INC|15.87
20170303|25153Q658|DOD|5334|ELEMENTS DOGS OF THE DOW ETN 1|26.95
20170303|25153Q708|WMW|3006|DEUTSCHE BK AG LONDON ELEMENTS|26.94
20170303|25153X208|DXB|434|DEUTSCHE BK CONTINGENT CAP TR |24.74
20170303|25154A108|DTK|261|Deutsche Bk Contingent Cap Tr |25.88
20170303|25154H475|DYY|519|DB AG LONDON BRH DB COMMODITY |3.79
20170303|25154H566|AGA|1603|DB AGRICULTURE DOUBLE SHORT ET|17.70
20170303|25154H756|DZZ|127089|DB AG LONDON BRH|5.93
20170303|25154K809|DTO|586|DB CRUDE OIL DOUBLE SHORT ETN |113.11
20170303|251561304|DLAKY|954|DEUTSCHE LUFTHANSA AG ADR|14.66
20170303|251566105|DTEGY|38|DEUTSCHE TELEKOM AG ADS (1ORD)|17.13
20170303|25159F102|KSM|491|DEUTSCHE STRATEGIC MUN INCOME |12.63
20170303|25160F109|KST|40|DEUTSCHE STRATEGIC INCOME TR S|12.32
20170303|251893103|DV|200|DEVRY EDUCATION GROUP INC COM |32.45
20170303|25211R102|DEWM|14737|DEWMAR INTERNATIONAL BMC INC C|.
20170303|252366109|DXTR|1083|DEXTERA SURGICAL INC COM|1.13
20170303|252406608|DHXM|893|DHX MEDIA LTD ORDNARY SHARES V|4.10
20170303|25243Q205|DEO|11737|DIAGEO PLC(NEW)ADS (RP 4 ORD) |113.56
20170303|25271C102|DO|10|DIAMOND OFFSHORE DRILLING INC |17.14
20170303|253031108|DRNA|700|DICERNA PHARMACEUTICALS INC CO|3.03
20170303|253393102|DKS|319|DICK'S SPORTING GOODS INC|51.04
20170303|253651103|DBD|1|DIEBOLD NIXDORF INC|31.05
20170303|253748206|DFFN|67336|DIFFUSION PHARMACEUTICALS INC |3.01
20170303|253798102|DGII|191|DIGI INTERNATIONAL INC|12.65
20170303|253862106|DPW|50698|DIGITAL POWER CORP|0.59
20170303|253868103|DLR|1694|DIGITAL REALTY TRUST|107.36
20170303|253922108|DCOM|17|DIME COMMUNITY BANCHSHARES|21.80
20170303|25400W102|APPS|3376|DIGITAL TURBINE INC COM NEW|0.90
20170303|254067101|DDS|269|DILLARD'S INC|53.77
20170303|25433V105|DMTX|425|DIMENSION THERAPEUTICS INC COM|1.90
20170303|254423106|DIN|2109|DINEEQUITY INC COM STK (DE)|52.15
20170303|254543101|DIOD|178|DIODES INCORPORATED|24.35
20170303|25456K101|DPLO|3349|DIPLOMAT PHARMACY INC COM STK(|14.64
20170303|25459W540|TMF|8322|DIREXION DAILY 20+ YR TSY BULL|18.04
20170303|25459W557|TYO|31|DIREXION DAILY 7-10 YR TSY BEA|15.39
20170303|25459W565|TYD|25507|DIREXION DAILY 7-10 YR TSY BUL|41.49
20170303|25459W755|DRN|6117|DIREXION SHS ETF REAL ESTATE B|22.78
20170303|25459W771|YINN|28186|DIREXION SHS ETF TR|19.09
20170303|25459W847|TNA|1049|DIREXION DAILY SMALL CAP BULL |108.54
20170303|25459W862|SPXL|67291|DIREXION DAILY S&P 500 BULL 3X|129.49
20170303|25459W888|ERX|16575|DIREXION DAILY ENERGY BULL 3X |34.49
20170303|25459Y124|WDRW|337|DIREXION SHS ETF TR DAILY REGI|7.99
20170303|25459Y207|QQQE|631|DIREXION NASDAQ-100 EQUAL WEIG|76.08
20170303|25459Y298|ZMLP|102|DIREXION SHS ETF TR ZACKS MLP |19.54
20170303|25459Y355|DPK|105|DIREXION DAILY DEVELOPED MARKE|21.00
20170303|25459Y371|SPXS|279481|DIREXION DAILY S&P 500 BEAR 3X|8.89
20170303|25459Y454|ERY|76542|DIREXION DAILY ENERGY BEAR 3X |10.68
20170303|25459Y470|EDZ|2513|DIREXION DAILY EMERGING MARKET|19.63
20170303|25459Y678|TMV|43981|DIREXION DAILY 20+ YR TSY BEAR|23.44
20170303|25459Y694|FAS|1031|DIREXION DAILY FINANCIAL BULL |48.96
20170303|25459Y876|CURE|4512|DIREXION DAILY HEALTHCARE BULL|35.91
20170303|25460E109|SHNY|652|DIREXION SHS ETF TR DAILY SILV|11.60
20170303|25460E208|DULL|53|DIREXION SHS ETF TR DAILY SILV|30.94
20170303|25470F104|DISCA|15|DISCOVERY COMMUNICATIONS INC S|28.49
20170303|25470F302|DISCK|46|DISCOVERY COMM INC SER C COM S|27.66
20170303|25470M109|DISH|89|DISH NETWORK CORP CLA A|60.82
20170303|254709207|DFSPRB|200|DISCOVER FINANCIAL SERVICES DE|25.62
20170303|25490E202|DIISY|8|DIRECT LINE INS GROUP PLC|17.02
20170303|25490K109|LLSP|436|DIREXION SHS ETF TR DAILY S&P |31.07
20170303|25490K117|GASX|1668|DIREXION SHS ETF TR DAILY NAT |26.73
20170303|25490K125|DRIP|55958|DIREXION DAILY S&P OIL & GAS E|16.15
20170303|25490K133|DUST|7536|DIREXION DAILY GOLD MINERS IND|37.27
20170303|25490K141|JDST|151585|DIREXION DAILY JUNIOR GOLD MIN|20.43
20170303|25490K166|EUFL|642|DIREXION SHS ETF TR DAILY EURO|33.50
20170303|25490K174|MELT|602|DIREXION SHS ETF TR DAILY GOLD|27.37
20170303|25490K190|HYDD|229|DIREXION SHS ETF TR DAILY HIGH|19.99
20170303|25490K208|LLSC|572|DIREXION SHS ETF TR DAILY SM C|31.83
20170303|25490K240|TECZ|100|DIREXION SHS ETF TR DAILY TECH|20.46
20170303|25490K273|RUSL|21486|DIREXION SHS ETF TR DAILY RUSS|85.32
20170303|25490K281|EDC|5998|DIREXION DAILY EMERGING MARKET|66.28
20170303|25490K315|BRZU|26358|DIREXION DAILY BRAZIL BULL 3X |42.26
20170303|25490K323|LABU|18192|DIREXION DAILY S&P BIOTECH BUL|51.00
20170303|25490K471|PILS|3464|DIREXION SHS ETF TR DAILY PHAR|41.80
20170303|25490K489|PILL|1088|DIREXION SHS ETF TR DAILY PHAR|25.60
20170303|25490K521|TZA|88919|DIREXION DAILY SMALL CAP BEAR |17.84
20170303|25490K539|FAZ|52734|DIREXION DAILY FINANCIAL BEAR |17.72
20170303|25490K554|JNUG|84409|DIREXION SHS ETF TR DAILY JR G|6.26
20170303|25490K570|NUGT|640898|DIREXION DAILY GOLD MINERS IND|8.29
20170303|25490K588|CLAW|3545|DIREXION SHS ETF TR DAILY HOME|20.78
20170303|25490K596|NAIL|2255|DIREXION SHS ETF TR DAILY HOME|37.00
20170303|25490K760|TECS|77|DIREXION DAILY TECHNOLOGY BEAR|13.45
20170303|25490K786|RUSS|18745|DIREXION DAILY RUSSIA BEAR 2X |6.97
20170303|25490K810|MIDZ|304|DIREXION SHS ETF TR DIREXION D|18.78
20170303|25490K836|YANG|25016|DIREXION DAILY FTSE CHINA BEAR|12.89
20170303|25532M105|SAUC|655|DIVERSIFIED RESTAURANT HLDGS I|1.81
20170303|25533B108|DRA|847|DIVERSIFIED REAL ASSET INCOME |17.02
20170303|255331100|BEVFF|72|DIVERSIFIED ROYALTY CORP.|1.93
20170303|25614T200|DSS|81|DOCUMENT SEC SYS INC COM NEW (|1.32
20170303|25659T107|DLB|7|DOLBY LABORATORIES, INC.|50.48
20170303|256596206|DOLV|69267|DOLAT VENTURES, INC.|.
20170303|256746108|DLTR|29|DOLLAR TREE INC COM STK HOLDIN|77.74
20170303|257287102|DDC|15919|DOMINION DIAMOND CORP (CDA)|8.31
20170303|257454108|DM|75|DOMINION MIDSTREAM PARTNERS LP|31.45
20170303|25746U109|D|552|DOMINION RESOURCES,INC(NEW)|77.22
20170303|25754A201|DPZ|7305|DOMINO'S PIZZA INC COM STK|189.37
20170303|25754X102|DNRG|5000000|DOMINOVAS ENERGY CORPORATION. |.
20170303|257559203|UFS|857|DOMTAR CORP COM NEW (DE)|38.27
20170303|257569103|DQJCY|369|DON QUIJOTE HLDGS CO LTD (JPN)|8.68
20170303|257651109|DCI|182|DONALDSON CO INC|45.16
20170303|257867200|RRD|167|DONNELLEY R R & SONS CO COM ST|17.72
20170303|25787G100|DFIN|44|DONNELLEY FINL SOLUTIONS INC|22.35
20170303|25820R105|DMLP|1|DORCHESTER MINERALS LP COM UTS|16.45
20170303|258278100|DORM|342|DORMAN PRODUCTS INC COM STK|80.85
20170303|258622109|DSL|850|DOUBLELINE INCOME SOLUTIONS FU|20.20
20170303|25960R105|PLOW|167|DOUGLAS DYNAMICS, INC COM STK |33.60
20170303|26138E109|DPS|62|DR PEPPER SNAPPLE GROUP, INC|94.62
20170303|26144M400|DRWI|2522|DRAGONWAVE INC COM NEW (CDA)|1.45
20170303|26201R102|DMF|199|DREYFUS MUNICIPAL INCOME|8.96
20170303|26202F107|DSM|108|DREYFUS STRATEGIC MUM BD FD|8.41
20170303|262037104|DRQ|170|DRIL-QUIP INC|58.50
20170303|262077209|DSPRB|900|DRIVE SHACK INC PFD SER B (MD)|25.53
20170303|262077308|DSPRC|221|DRIVE SHACK INC|25.00
20170303|26251A108|DSDVY|1136|DSV A/S Unsponsored ADR (Denma|24.63
20170303|263534109|DD|2058|DU PONT DE NEMOURS;COM USD0.30|79.73
20170303|26433C105|DPG|499|DUFF & PHELPS GLOBAL UTIL INC |16.68
20170303|264398207|DEIPY|30|DUKE ENERGY INTL GERACAO PARAN|11.52
20170303|26441C204|DUK|175|DUKE ENERGY CORPORATION NEW CO|82.36
20170303|26441C303|DUKH|6|DUKE ENERGY CORP NEW 5.125% JR|25.34
20170303|265504100|DNKN|2|DUNKIN BRANDS GROUP INC COM|55.45
20170303|26613Q106|DFT|1769|DUPONT FABROS TECHNOLOGY INC C|50.84
20170303|267475101|DY|858|DYCOM INDS INC|97.78
20170303|268073103|DYNR|2500|DYNARESOURCE INC|1.59
20170303|268119104|DYNA|5000|DYNASTAR HLDGS INC COM STK (NV|0.12
20170303|268157401|DYNT|828|DYNATRONICS CORP|2.85
20170303|268158201|DVAX|4326|DYNAVAX TECHNOLOGIES CORP COM |6.45
20170303|26817R108|DYN|2794|DYNEGY INC NEW DEL COM STK (DE|8.12
20170303|26817R116|DYNWS|5276|DYNEGY INC NEW DEL WTS EXP 10/|0.05
20170303|268277308|ECOB|312074|ECO BLDG PRODS INC|.
20170303|26856L103|ELF|14000|E L F BEAUTY INC COM (DE)|28.00
20170303|268664109|EMCI|68|EMC INSURANCE GROUP INC|27.87
20170303|26874R108|E|2589|ENI SPA ADS (EC REPTG 2 ORD SH|31.50
20170303|268780103|EONGY|531124|E.ON SE SPONSORED ADR (GERMANY|7.86
20170303|268785102|EPE|289994|EP ENERGY CORP CLASS A|4.51
20170303|268826104|EQLB|17776|EQ LABS INC COM STK (FL)|.
20170303|26884K309|ERFB|48773|ERF WIRELESS INC COM STK|.
20170303|26884L109|EQT|503|EQT CORPORATION COM STK|60.74
20170303|26885J103|EQGP|485|EQT GP HLDGS LP COM UNIT REPST|27.95
20170303|268948106|EGBN|77|EAGLE BANCORP INC (MD)|62.55
20170303|26922A305|ALFA|39228|ETF SER SOLUTIONS ALPHACLONE A|38.24
20170303|26922A404|VIDI|5814|VIDENT INTL EQUITY FD|23.45
20170303|26922A768|TCTL|1815|SER SOL PREMISE CAP FRONTIER A|26.79
20170303|26922A776|ACSI|3307|ETF SER SOLUTIONS AMERN CUSTOM|28.16
20170303|26922A784|BEMO|3263|ETF SER SOLUTIONS APTUS BEHAVI|27.09
20170303|26922A826|CNCR|3169|ETF SER SOLUTIONS LONCAR CANCE|24.23
20170303|26922A834|SMCP|1320|ETF SER SOLUTIONS ALPHAMARK AC|24.02
20170303|26922A842|JETS|7128|ETF SER SOLUTIONS U S GLOBAL J|28.93
20170303|26922A875|DHVW|1315|ETF SER SOLUTIONS|27.73
20170303|26922W109|GLTR|2810|ETFS PRECIOUS METALS BASKET TR|62.73
20170303|26923G400|PFFR|8419|ETFIS SER TR I INFRACAP REIT P|25.59
20170303|26923G871|CUMB|972|ETFIS SER TR I VIRTUS CUMBERLA|24.99
20170303|26924G300|BIGD|516|ETF MANAGERS TR|25.00
20170303|26924G409|IPAY|53479|ETF MANAGERS TR|27.89
20170303|26924G508|LARE|656|ETF MANAGERS TR TIERRA XP LATI|27.18
20170303|26924G706|GAMR|1392|ETF MANAGERS TR|33.04
20170303|26924G805|IFLY|357|ETF MANAGERS TR PUREFUNDS DRON|27.63
20170303|26924G821|WSKY|276|ETF MANAGERS TR SPIRITED FDS E|25.34
20170303|26924G862|IMED|2|ETF MANGERS TR PUREFUNDS HEALT|25.28
20170303|26924G870|ITEQ|1709|ETF MANAGERS TR BLUESTAR TA-BI|26.94
20170303|26924G888|ETHO|5596|ETF MANAGERS TR|29.54
20170303|269279402|XCO|358902|EXCO RESOURCES, INC. COM|0.54
20170303|26951R104|EFSI|42|EAGLE FINANCIAL SERVICES INC|27.30
20170303|269796108|EGRX|5726|EAGLE PHARMACEUTICALS INC (DE)|75.09
20170303|269808101|ECC|5|EAGLE PT CR CO LLC COM STK (DE|19.08
20170303|269809109|ECCA|76|EAGLE PT CR CO INC PFD SER A %|26.15
20170303|270311103|ETST|147|EARTH SCIENCE TECH INC COM STK|1.80
20170303|27032D205|ESTE|580|EARTHSTONE ENERGY, INC.|13.16
20170303|27033X101|ELNK|5|EARTHLINK HLDGS CORP COM|5.63
20170303|277276101|EGP|41|EASTGROUP PROPERTIES INC|74.80
20170303|277432100|EMN|1828|EASTMAN CHEMICAL CO|79.71
20170303|277802203|ESDI|9630|EASTSIDE DISTILLING INC COM|1.65
20170303|27826D106|EMI|400|EATON VANCE MICH MUNI INC TST |13.52
20170303|27826F101|CEV|100|EATON VANCE CALIF MUNI INC TST|12.48
20170303|27826G109|EVO|13|EATON VANCE OHIO MUNI INC TST |13.79
20170303|27826S103|EVF|3299|EATON VANCE SR INCM TST SBI|6.93
20170303|27826U108|EVN|9203|EATON VANCE MUNI INC TRUST SBI|12.84
20170303|27826V106|EVJ|186|EATON VANCE NJ MUNI INC TST|11.95
20170303|27826W104|EVY|18|EATON VANCE NY MUNI INC TST|12.88
20170303|278265103|EV|28153|EATON VANCE CORP NON-VTG|47.26
20170303|27827K109|EIV|292|EATON VANCE MUNI BD FD II|12.10
20170303|27827X101|EIM|3110|EATON VANCE|12.41
20170303|278277108|EOS|509|EATON VANCE ENHANCED EQUITY IN|13.62
20170303|27828C106|EIA|356|EATON VANCE CALF MUNI BD FD II|11.90
20170303|27828N102|ETY|100|EATON VANCE TAX MANAGED DIVERS|11.00
20170303|27828Q105|EFR|12469|EATON VANCE SR FLTG RATE FUND |15.32
20170303|27828R103|EMJ|195|EATON VANCE NJ MUNI BD FD|12.61
20170303|27829F108|EXG|1400|EATON VANCE TAX MANAGED GLOBAL|8.61
20170303|27829M103|EXD|200|EATON VANCE TAX ADVTGE BD OPT |11.50
20170303|27830G863|EVGBC|268|EATON VANCE NEXTSHARES TR GLOB|21.30
20170303|278642103|EBAY|119824|EBAY INC|33.91
20170303|278715206|EBIX|525|EBIX INC|64.10
20170303|27874N303|ELON|216|ECHELON CORP COM STK NEW (DE) |5.04
20170303|27876L206|ECTE|5711|ECHO THERAPEUTICS, INC. NEW CO|0.16
20170303|27888N109|EARK|7354|ECOARK HLDGS INC COM|4.65
20170303|279158109|EC|6947|ECOPETROL S A SPONSORED ADS (C|8.76
20170303|280358102|EDGW|145|EDGEWATER TECH INC|7.02
20170303|28106W103|EDIT|1655|EDITAS MEDICINE INC COM STK (D|23.63
20170303|28140H203|EDR|9|EDUCATION RLTY TR INC COM STK |42.03
20170303|28201L101|ZNNMF|28080|EESTOR CORP COM STK (CDA)|0.42
20170303|28201N107|EESH|2334|EESTech, Inc. Common Stock|0.09
20170303|28238P109|EHTH|54|EHEALTH, INC. COM STK|11.43
20170303|282492107|EFGSY|2|Eiffage Sa Unsponsored ADR (Fr|14.38
20170303|282539105|CAFD|117|8POINT3 ENERGY PARTNERS LP|12.86
20170303|282644202|EKSO|3893|EKSO BIONICS HLDGS INC|3.31
20170303|282812106|ECPN|64091|EL CAPITAN PRECIOUS METALS INC|0.09
20170303|282914100|EGHT|4432|8X8 INC-NEW|14.70
20170303|283678209|EPPRC|89|EL PASO ENR CP TSTI 4.75%|50.24
20170303|28470R102|ERI|10669|ELDORADO RESORTS INC COMMON ST|17.70
20170303|285233102|ELSE|672|ELECTRO-SENSORS INC|3.85
20170303|285409108|ELMD|886|ELECTROMED INC COM|5.00
20170303|285512109|EA|4525|ELECTRONIC ARTS INC|87.01
20170303|286082102|EFII|533|ELECTRONICS FOR IMAGING INC|45.70
20170303|28618U108|ELGL|7449|ELEMENT GLOBAL INC COM|0.04
20170303|28622M100|WTRX|102|ELEVATION SUMMIT WTR INFRASTRU|26.50
20170303|286221106|EBIO|34033|ELEVEN BIOTHERAPEUTICS INC COM|1.90
20170303|28659T200|ELTP|823|ELITE PHARMACEUTICAL|0.13
20170303|28661D102|ELIO|1707|ELIO MTRS INC COM (AZ)|7.72
20170303|287711105|CAPX|100|ELKHORN ETF TR S&P 500 CAP EXP|27.51
20170303|287711790|LVHB|19003|ELKHORN ETF TR LUNT LOW VOL/HI|29.95
20170303|287711816|DWAC|281|ELKHORN ETF TR COMMODITY ROTAT|24.48
20170303|287711857|XK|29|ELKHORN ETF TR S&P MIDCAP INFO|15.97
20170303|288578107|EARN|1582|ELLINGTON RESIDENTIAL MORTGAGE|14.48
20170303|289660102|ESBK|91|ELMIRA SVGS BK ELMIRA N Y|21.75
20170303|29015T702|ELRA|1433742|ELRAY RES INC COM|.
20170303|290519107|ELYGF|18500|Ely Gold & Minerals Inc Ordina|0.11
20170303|29081P303|AKOB|1319|EMBOTELLADORA ANDINA S.A. S-B |23.78
20170303|29082A107|ERJ|9336|EMBRAER SA SPON ADR REPSTG 4 C|22.61
20170303|29084Q100|EME|85|EMCOR GROUP INC|63.87
20170303|29085V207|EMMD|6863|EMEDIA GROUP INC COM NEW|2.32
20170303|290876101|EMRAF|330|EMERA INCORPORATED|34.16
20170303|29089Q105|EBS|35|EMERGENT BIOSOLUTIONS INC COM |31.56
20170303|29101U407|EOXLQ|2394|EMERALD OIL INC (MT)|0.33
20170303|291011104|EMR|215|EMERSON ELECTRIC CO|60.31
20170303|29102N105|EMGC|6900|EMERGENT CAPITAL, INC COM STK |0.29
20170303|291345106|EMIS|61|EMISPHERE TECHNOLOGIES INC|0.48
20170303|291619104|EBSH|100|EMPIRE BANCSHARES INC|19.07
20170303|291843407|EMLAF|90|EMPIRE LTD CL-A (F)|12.31
20170303|292218104|EIG|9|EMPLOYERS HOLDINGS INC COM (NV|38.45
20170303|29244A102|EDN|800|EMPRESA DISTRIBUIDORA Y COMERC|33.95
20170303|29244T101|EOCC|53|ENEL GENERACTION CHILE S.A. (C|20.27
20170303|292480100|ENBL|743|ENABLE MIDSTREAM PARTNERS LP C|16.23
20170303|29250N105|ENB|7467|ENBRIDGE INC|41.17
20170303|29250R106|EEP|669|ENBRIDGE ENERGY PARTNERS L.P. |18.19
20170303|29251M106|ENTA|246|ENANTA PHARMACEUTICALS INC COM|28.87
20170303|29258Y103|EXK|14619|ENDEAVOUR SILVER CORP|3.30
20170303|29266S106|ELGX|853|ENDOLOGIX INC|7.04
20170303|29266X105|ENGFF|40800|ENERGULF RESOURCES INC|0.02
20170303|29267H406|ENHPRC|100|ENDURANCE SPECLTY HLDGS LTD|25.63
20170303|292671708|UUUU|116547|ENERGY FUELS INC ORDINARY SHAR|2.07
20170303|29268A103|EGDFF|4074|ENERGOLD DRILLING CORP (CDA)|0.40
20170303|29269X102|ENZR|3875|ENERGIZER RES INC COM STK (MN)|0.06
20170303|29270J100|ERII|35|ENERGY RECOVERY, INC. COM STK |8.73
20170303|29271J109|ENDO|44652|ENDOCAN CORPORATION COMMON STO|0.04
20170303|29272B105|EIGI|914|ENDURANCE INTL GROUP HLDGS INC|8.40
20170303|29272C103|WATT|9082|ENERGOUS CORP COM STK|15.36
20170303|29273G103|EESE|4196|ENERGY & ENVIRONMENTAL SVCS IN|1.30
20170303|29273R109|ETP|333|ENERGY TRANSFER PARTNERS LP|38.20
20170303|292764107|ENOC|1659|ENERNOC INC COM STK (DE)|5.40
20170303|292766102|ERF|1249|ENERPLUS CORPORATION (CDA)|8.85
20170303|29330R100|GWRRF|5035|ENGOLD MINES LTD COM (CDA)|0.28
20170303|29336U107|ENLK|705|ENLINK MIDSTREAM PARTNERS LP C|19.35
20170303|293389102|EBF|200|ENNIS INC COM|16.45
20170303|29357K103|ENVA|114|ENOVA INTL INC COM STK (DE)|14.00
20170303|29363K105|ENTL|77|ENTELLUS MED INC COM|13.69
20170303|293639100|ETM|329|ENTERCOM COMMUNICATIONS CL-A|15.40
20170303|29364D753|EAE|962|ENTERGY ARK INC 1ST MTG BDS 4.|23.43
20170303|29364D761|EAB|1917|ENTERGY ARK INC 1ST MTG BD 4.9|24.03
20170303|29364P509|ENJ|866|ENTERGY NEW ORLEANS INC 1ST MT|23.76
20170303|29365M505|ETRM|68019|ENTEROMEDICS INC COM PAR $.01 |6.47
20170303|293668109|EBTC|382|ENTERPRISE BANCORP INC. MASS|32.83
20170303|29383G100|EGI|1020|ENTREE GOLD INC (CANADA)|0.56
20170303|29390L100|EYGY|300|ENTERPRISE ENERGY INC COM|.
20170303|294017108|ENUM|75000|ENUMERAL BIOMEDICAL HOLDINGS, |0.13
20170303|29404K106|ENV|5|ENVESTNET, INC. COM STK|37.20
20170303|29414B104|EPAM|300|EPAM SYS INC COM STK (DE)|75.46
20170303|29414D209|EVHCPR|100|ENVISION HEALTHCARE CORP PFD C|121.43
20170303|29414J107|EVA|327|ENVIVA PARTNERS LP COM UNIT RE|27.75
20170303|29414X106|ETII|1929|ENVIRO TECHNOLOGIES INTERNATIO|1.20
20170303|29428V104|EPZM|19608|EPIZYME INC COM STK (DE)|13.85
20170303|294429105|EFX|17|EQUIFAX INCORPORATED|132.91
20170303|29458R304|EQTRF|1000|EQUITAS RES CORP (CANADA)|0.21
20170303|29460X109|EQBK|72|EQUITY BANCSHARES INC COM|32.59
20170303|294628201|EQCPRD|100|EQUITY COMWLTH CUM RED PFD SE |25.25
20170303|29472R108|ELS|2|EQUITY LIFESTYLE PROPERTIES, I|79.69
20170303|29472R405|ELSPRC|100|EQUITY LIFESTYLE PROP,INC DEP |25.52
20170303|29476L107|EQR|284|EQUITY RESIDENTIAL|63.26
20170303|294766100|EQS|364|EQUUS TOTAL RETURN, INC COM|2.18
20170303|29480N206|ERDCF|960|ERDENE RESOURCE DEVELOPMENT CO|0.63
20170303|294821608|ERIC|138252|ERICSSON L M TEL CO ADR CL B S|6.53
20170303|295625107|ERN|3971|ERIN ENERGY CORP COM STK (DE) |3.45
20170303|296036304|EBKDY|260|Erste Group Bank AG Sponsored |15.05
20170303|296315104|ESE|10|ESCO TECHNOLOGIES INC|53.95
20170303|29664W105|ESPR|290|ESPERION THERAPEUTICS INC NEW |29.33
20170303|296650104|ESP|109|ESPEY MFG & ELECTRS CORP|24.41
20170303|29667D104|ESSA|46|ESSA BANCORP, INC|15.69
20170303|29669R101|EEYUF|3546|ESSENTIAL ENERGY SVCS LTD COM |0.53
20170303|29760J107|ETAH|13037|ETERNITY HEALTHCARE, INC. COMM|0.04
20170303|29786A106|ETSY|2750|ETSY INC COM|10.66
20170303|298261108|EURHY|157|EULER HERMES GROUP AMERICAN DE|44.69
20170303|299766204|EVK|262|EVER-GLORY INTERNATIONAL GROUP|2.65
20170303|29977G102|EVER|1|EVERBANK FINL CORP COM|19.41
20170303|29977G201|EVERPRA|3|EVERBANK FINL CORP DEP SHS REP|25.72
20170303|30040P103|EVTC|710|EVERTEC INC COM|17.10
20170303|30049A107|EPM|692|EVOLUTION PETROLEUM CORP COM|8.95
20170303|30049G104|EVOK|38039|EVOKE PHARMA INC|3.34
20170303|30049R209|EVOL|531|EVOLVING SYSTEMS INC COM STK|4.65
20170303|30050B101|EVH|51885|EVOLENT HEALTH,INC CLASS A COM|20.55
20170303|30051E104|EVVTY|670|EVOLUTION GAMING GROUP AB ADR |18.49
20170303|300645108|EXAR|6|EXAR CORP (DE)|10.60
20170303|30066P102|EXDI|5000|EXACTUS INC COM STK|0.55
20170303|301227203|EXSR|295|EXCHANGE BK SANTA ROSA CAL|138.00
20170303|301505301|YYY|1|EXCHANGE TRADED CONCEPTS TR|19.19
20170303|301505400|FLAG|456|EXCHANGE TRADED CONCEPTS TR WE|39.70
20170303|301505806|HTUS|24|HULL TACTICAL US ETF (DE)|26.80
20170303|301505855|GHE|1|EXCHNGE TRD CONCEPTS TR REX GL|27.74
20170303|30151E103|HSPX|301|HORIZONS S&P 500 COVERED CALL |47.71
20170303|30151E608|KLDW|1422|ET CONCEPTS TR II GAVEKAL KNOW|28.16
20170303|30151E707|WEAR|1059|EXCHANGE LISTED FUNDS TR WEARA|16.34
20170303|30161N101|EXC|156|EXELON CORPORATION|36.42
20170303|30161N127|EXCU|694|EXELON CORP CONV UNIT (PA)|49.52
20170303|30161Q104|EXEL|12105|EXELIXIS INC|21.99
20170303|30162U104|ELED|4555|EXELED HLDGS INC COM STK (DE) |.
20170303|302081104|EXLS|13|EXLSERVICE HOLDINGS, INC. COM |46.45
20170303|302104104|XONE|2115|EXONE CO COM (THE)|9.97
20170303|30212P303|EXPE|193|EXPEDIA INC DEL COM NEW|118.92
20170303|30215C101|EXPGY|12103|Experian Plc Sponsored ADR (UK|19.94
20170303|30219E103|EXPR|3950|EXPRESS, INC COM STK|11.19
20170303|30219G108|ESRX|20437|EXPRESS SCRIPTS HLDG CO COM ST|71.96
20170303|30224P200|STAY|4745|EXTENDED STAY AMER INC COM STK|17.14
20170303|30225T102|EXR|38|EXTRA SPACE STORAGE INC|79.42
20170303|30226D106|EXTR|10|EXTREME NETWORKS INC|6.21
20170303|302301106|EZPW|1329|EZCORP INC CL-A|9.00
20170303|30231D109|EXXAY|88|Exxaro Resources Limited Spons|8.74
20170303|30231G102|XOM|1026|EXXON MOBIL CORPORATION|83.30
20170303|30233M107|EYEG|222932|EYEGATE PHARMACEUTICALS INC CO|2.65
20170303|30239F106|FFG|4|FBL FINANCIAL GROUP INC CL-A|68.90
20170303|302445101|FLIR|69|FLIR SYSTEMS INC|36.60
20170303|302520101|FNB|22603|F N B CORP (PA)|15.78
20170303|30255D100|FXCNY|445|FIH MOBILE LTD UNSPONSORED ADR|7.86
20170303|30257X104|FBK|97|FB FINL CORP COM (TN)|31.64
20170303|302635107|FSIC|11250|FS INVT CORP COM STK (MD)|10.35
20170303|30281V108|FTD|155|FTD COS INC COM|24.48
20170303|30289C102|FSBC|4|FSB BANCORP INC COM|14.20
20170303|30303M102|FB|178|FACEBOOK INC CL A COM STK (DE)|136.76
20170303|303075105|FDS|58|FACTSET RESEARCH SYSTEMS INC|179.24
20170303|303250104|FICO|2|FAIR ISAAC CORPORATION|131.68
20170303|303901102|FRFHF|20|FAIRFAX FINL HLDGS LTD SUB VTG|458.00
20170303|306137100|FALC|1245|FALCONSTOR SOFTWARE, INC|0.60
20170303|307068106|DAVE|814|FAMOUS DAVES OF AMERICA|5.70
20170303|30711Y102|SFUN|5281|FANG HLDGS LTD ADR (CYM)|2.96
20170303|307292201|FASDF|5200|FANTASY ACES DAILY FANTASY SPO|0.03
20170303|307675108|FARM|2|FARMER BROTHERS CO|33.10
20170303|309627107|FMNB|41881|FARMERS NATL BANK CRP-OHIO|13.90
20170303|31154R109|FPI|5|FARMLAND PARTNERS INC COM STK |11.24
20170303|311642102|FARO|307|FARO TECHNOLOGIES INC|35.20
20170303|31188H101|FRCOY|12|Fast Retailing Co Ltd Unsponso|31.91
20170303|311900104|FAST|171|FASTENAL CO|50.63
20170303|312059108|FBSS|67|FAUQUIER BANKSHARES INC (VA)|19.88
20170303|313148876|AGMPRC|224|FEDERAL AGRICULTURAL MTG CORP |27.15
20170303|313148884|AGMPRB|205|FEDERAL AGRICULTURAL MTG CORP |26.85
20170303|313400673|FMCKM|100|FEDERAL HOME LOAN MORTGAGE COR|6.50
20170303|313400699|FMCCT|50|FEDERAL HOME LOAN MTG CORP PER|13.20
20170303|313400723|FREJN|6|Federal Home Loan Mortgage Cor|11.50
20170303|313400731|FMCKP|100|FREDDIE MAC 5.7% NON-CUM PRF S|13.00
20170303|313400756|FMCCJ|384|FREDDIE VARIABLE RATE NON-CUM |9.71
20170303|313586109|FNMA|12007|FANNIE MAE|2.84
20170303|313586752|FNMAS|12906|FEDERAL NATIONAL MORTGAGE ASSO|7.86
20170303|313586877|FNMAG|36|FEDERAL NATL MTG ASS 00000|12.70
20170303|313586885|FNMAM|200|FANNIE MAE 5.81% PFD SER H|13.00
20170303|313747206|FRT|8271|FEDERAL REALTY INVEST TR SBI|136.76
20170303|31422T101|FNHC|18|FEDERATED NATL HLDG CO COM STK|20.81
20170303|31423M105|FPT|3140|FEDERATED PREMIER INTERMED MUN|12.87
20170303|31447P100|FENCF|224|FENNEC PHARMACEUTICALS, INC. O|2.48
20170303|314645102|FETM|21|FENTURA FINANCIAL, INC.|18.25
20170303|315293100|FGP|5042|FERRELLGAS PARTNERS LP COM UTS|6.48
20170303|31572Q808|FGEN|632|FIBROGEN INC COMMON STOCK|25.20
20170303|31573A109|FBR|14119|FIBRIA CELULOSE SA SPONSORED A|8.33
20170303|315785105|FGL|22524|FIDELITY & GTY LIFE COM STK (D|26.70
20170303|315912808|ONEQ|5573|FIDELITY NASDAQ COMPOSITE INDE|231.02
20170303|316092303|FSTA|69762|FIDELITY COVINGTON TR MSCI CON|33.27
20170303|316092402|FENY|56449|FIDELITY COVINGTON TR MSCI ENE|20.16
20170303|316092501|FNCL|461779|FIDELITY COVINGTON TR MSCI FIN|36.70
20170303|316092600|FHLC|15300|FIDELITY COVINGTON TR MSCI HEA|36.30
20170303|316092709|FIDU|2354|FIDELITY COVINGTON TR MSCI IND|34.10
20170303|316092782|FVAL|13285|FIDELITY COVINGTON TR VALUE FA|29.04
20170303|316092808|FTEC|133324|FIDELITY COVINGTON TR MSCI INF|40.63
20170303|316092816|FDMO|9802|FIDELITY COVINGTON TR MOMENTUM|27.38
20170303|316092832|FDRR|98033|FIDELITY COVINGTON TR DIVID ET|28.15
20170303|316092840|FDVV|4053|FIDELITY COVINGTON TRCORE DIVI|27.12
20170303|316092857|FREL|204152|FIDELITY COVINGTON TR MSCI REA|24.25
20170303|316188101|FCOR|18913|FIDELITY MERRIMACK STR TR CORP|49.86
20170303|316188200|FLTB|2500|FIDELITY MERRIMACK STR TR LTD |50.09
20170303|316188309|FBND|310|FIDELITY MERRIMACK STR TR TOTA|49.75
20170303|31620M106|FIS|50|FIDELITY NATIONAL INFORMATION |82.27
20170303|31620R303|FNF|19443|FIDELITY NATIONAL FINL INC NEW|38.03
20170303|31660B101|FRGI|296|FIESTA RESTAURANT GROUP INC CO|20.45
20170303|316773100|FITB|4324|FIFTH THIRD BANCORP (OHIO)|27.74
20170303|31679B308|FSCFL|2317|FIFTH STR FIN CORP 6.125% SR N|25.35
20170303|31680Q104|WUBA|6389|58.COM INC SPONSORED ADR REPST|36.27
20170303|316827104|JOBS|4|51JOB INC (ADR)|34.94
20170303|317485100|FNGN|2213|FINANCIAL ENGINES INC COM STK |45.40
20170303|317923100|FINL|45300|FINISH LINE INC CL-A|16.64
20170303|318071404|FINGF|397|FINNING INTL INC|19.42
20170303|31809M109|FIORF|10898|FIORE EXPL LTD ORDINARY SHARES|0.30
20170303|31816Q101|FEYE|3256|FIREEYE INC COM|11.00
20170303|318457108|FAC|663|FIRST ACCEPTANCE CORP|1.42
20170303|31847R102|FAF|56|FIRST AMERICAN FINANCIAL CORPO|38.72
20170303|31866P102|FNLC|19|FIRST BANCORP INC COM STK (ME)|27.01
20170303|318910106|FBNC|466|FIRST BANCORP (TROY N.C)|29.98
20170303|318916103|FBMS|1|FIRST BANCSHARES INC (THE) (MS|27.60
20170303|319383204|BUSE|115|FIRST BUSEY CORP COM NEW|30.89
20170303|319390100|FBIZ|10|FIRST BUSINESS FINANCAIL SERVI|24.98
20170303|31942S104|FCAP|188|FIRST CAP INC|34.10
20170303|31959T102|FCIT|97|FIRST CITRUS BANCORPORATION IN|16.00
20170303|319714200|FCGD|1170743|FIRST COLOMBIA GOLD CORP COM S|.
20170303|31983A103|FCBC|175|FIRST COMMUNTY BANCSHRS INC(NV|27.46
20170303|319836102|FMFP|1|FIRST CMNTY FINL CORP COM|33.10
20170303|31985Q106|FCFP|52706|FIRST COMMUNITY FINANCIAL PART|13.25
20170303|31986N102|FCCY|200|1ST CONSTITUTION BANCORP|18.60
20170303|32008D106|FDC|287|FIRST DATA CORP NEW COM CL A (|15.96
20170303|32020R109|FFIN|746|FIRST FINL BANKSHARES INC|43.90
20170303|320209109|FFBC|12|FIRST FINANCIAL BANCORP (OH)|27.70
20170303|32021X105|FFNM|60|FIRST FEDERAL OF NORTHERN MICH|8.05
20170303|320218100|THFF|5|FIRST FINL CORP (INDIANA)|47.70
20170303|32026V104|FFWM|215|FIRST FOUNDATION INC COM|16.04
20170303|320517105|FHN|2|FIRST HORIZON NATIONAL CORPORA|20.14
20170303|320517204|FHNPRA|1|FIRST HORIZON NATIONAL CORPORA|25.33
20170303|320557101|INBK|19|FIRST INTERNET BANCORP COMMON |31.75
20170303|320734106|FLIC|147|FIRST LONG ISLAND CORP|27.20
20170303|32076V103|AG|125241|FIRST MAJESTIC SILVER CORP ORD|8.24
20170303|32115D106|FNBC|9187|FIRST NBC BK HLDG CO COM STK (|4.50
20170303|335889200|FPAFY|595|FIRST PACIFIC LTD SPONS ADR|3.66
20170303|335925103|FNRN|93|FIRST NORTHERN COMMUNITY BANCP|11.60
20170303|335934105|FQVLF|39152|FIRST QUANTUM MINERALS LTD|11.03
20170303|33616C100|FRC|2205|FIRST REP BK SAN FRANCISCO CAL|95.80
20170303|33616C407|FRCPRB|100|FIRST REP BK SF DEP SHS REPSTG|25.57
20170303|33616C837|FRCPRG|589|FIRST REP BK SAN FRANCISCO CAL|24.74
20170303|33621E109|FSFG|12|FIRST SAVINGS FINANCIAL GROUP,|48.90
20170303|33646W100|FSBK|166|FIRST SOUTH BANCORP INC|11.81
20170303|336917109|FDL|237|FIRST TR MORNINGSTAR DIVIDEND |29.33
20170303|336920103|FPX|49541|FIRST TRUST US EQUITY OPPORTUN|57.39
20170303|337318109|FFA|439|FIRST TRUST ENHANCED EQUITY IN|14.48
20170303|33733A102|FNI|2127|FIRST TRUST CHINDIA ETF|30.91
20170303|33733B100|FIW|166|FIRST TRUST WATER ETF|41.67
20170303|33733C108|FAB|47|FIRST TR MULTI CAP VALUE ALPHA|52.64
20170303|33733E203|FBT|31605|FIRST TRUST NYSE ARCA BIOTECHN|105.59
20170303|33733E302|FDN|4288|FIRST TR FD DOW JONES|86.74
20170303|33733E609|VIXH|84|FIRST TRUST CBOE S&P 500 VIX T|25.31
20170303|33733E708|TUSA|5606|FIRST TRUST TOTAL US MKT ALPHA|29.32
20170303|33733F101|FAD|4775|FIRST TR MULTI CAP GROWTH ALPH|56.09
20170303|33734H106|FVD|197218|FIRST TR VALUE LINE DIVID INDE|29.35
20170303|33734K109|FEX|27634|FIRST TR LARGE CAP CORE ALPHDE|52.08
20170303|33734X135|FXO|15986|FIRST TR EXCHANGE TRADED FD FI|28.60
20170303|33734X143|FXH|11104|FIRST TR EXCHANGE TRD FD HEALT|62.92
20170303|33734X168|FXZ|8087|FIRST TR EXCHANGE TRADED FD FI|38.13
20170303|33734X176|FXL|1515|FIRST TR EXCHANGE TRADED FD FI|41.36
20170303|33734X184|FXU|556|FIRST TR EXCHANGE TRADED FD UT|27.76
20170303|33734X192|SKYY|69361|FIRST TRUST CLOUD COMPUTING ET|38.01
20170303|33734X200|FGD|28251|FIRST TR EXCHANGE TRD FD II FI|24.27
20170303|33734X812|FTAG|213|FIRST TR EXCHANGE-TRADED FD II|24.21
20170303|33734X853|FPXI|629|FIRST TR ETF II INTL IPO ETF (|27.40
20170303|337344105|QQEW|12212|FIRST TR NASDAQ 100 EQUAL WEIG|51.07
20170303|337345102|QTEC|151|FIRST TRUST NASDAQ 100 TECHNOL|58.96
20170303|33735G107|FVL|1159|FIRST TR VALUE LINE 100 EXCHAN|22.03
20170303|33735K108|FTC|15981|FIRST TR LGE CAP GROWTH|52.57
20170303|33735T109|FDD|133226|FIRST TRUST STOXX EUROPEAN SEL|12.10
20170303|337353304|FHY|2539|FIRST TR STRATEGIC HIGH INC FD|13.05
20170303|33736G106|FAN|650|FIRST TR EXCHANGE TRADED FD II|12.28
20170303|33736M103|FLM|346|FIRST TR EXCHANGE TRADED FD II|51.28
20170303|33736Q104|QABA|38565|FIRST TRUST NASDAQ ABA COMMUNI|52.91
20170303|33737J117|FEP|3725|FIRST TRUST EUROPE ALPHADEX FU|30.74
20170303|33737J125|FLN|4312|FIRST TRUST LATIN AMERICA ALPH|21.15
20170303|33737J133|FBZ|1318|FIRST TRUST BRAZIL ALPHADEX FU|16.14
20170303|33737J141|FCA|105|FIRST TRUST CHINA ALPHADEX FUN|21.54
20170303|33737J158|FJP|1100|FIRST TRUST JAPAN ALPHADEX FUN|50.53
20170303|33737J166|FKO|1967|FIRST TRUST SOUTH KOREA ALPHAD|23.90
20170303|33737J174|FDT|34729|FIRST TRUST DEVELOPED MARKETS |50.71
20170303|33737J182|FEM|8|FIRST TRUST EMERGING MARKETS A|22.41
20170303|33737J224|FKU|3863|FIRST TRUST UNITED KINGDOM ALP|33.92
20170303|33737J232|FSZ|7934|FIRST TRUST SWITZERLAND ALPHAD|43.36
20170303|33737J240|FHK|2380|FIRST TRUST HONG KONG ALPHADEX|35.50
20170303|33737J505|FEUZ|200|FIRST TR EUROZONE ALPHADEX ETF|33.72
20170303|33737K106|FONE|25|FIRST TRUST NASDAQ CEA SMARTPH|44.18
20170303|33737M102|FNY|7945|FIRST TRUST MID CAP GROWTH ALP|33.47
20170303|33737M201|FNK|1679|FIRST TRUST MID CAP VALUE ALPH|34.22
20170303|33737M300|FYC|843|FIRST TRUST SMALL CAP GROWTH A|36.44
20170303|33738C103|FIF|638|FIRST TR ENERGY INFRASTRUCTURE|18.82
20170303|33738D101|EMLP|6942|FIRST TR EXCHANGE-TRADED IV|25.39
20170303|33738D309|FTSL|14755|FIRST TRUST SENIOR LN FUND|48.65
20170303|33738D408|HYLS|8098|FIRST TR TACTICAL HIGH YIELD L|49.23
20170303|33738E109|FSD|1805|FIRST TRUST HIGH INCOME LONG/S|16.90
20170303|33738R100|MDIV|103467|FIRST TRUST MULTI-ASSET DIVERS|19.70
20170303|33738R118|TDIV|2008|FIRST TRUST NASDAQ TECHNOLOGY |31.61
20170303|33738R209|YDIV|39|FIRST TR INTL MULTI ASSET DIVE|16.84
20170303|33738R506|RDVY|14890|FIRST TRUST RISING DIVIDEND AC|26.78
20170303|33738R605|FV|200|FIRST TRUST DORSEY WRIGHT FOCU|24.29
20170303|33738R704|AIRR|6431|FIRST TR VI RBA AMERN INDL REN|24.44
20170303|33738R795|FTXR|952|FIRST TR ETF VI NASDAQ TRANSN |23.73
20170303|33738R803|QINC|916|FIRST TR VI RBA QUALITY INCOME|23.69
20170303|33738R811|FTXL|3632|FIRST TR ETF VI NASDAQ SEMICON|24.36
20170303|33738R829|FTXD|480|FIRST TR ETF VI NASDAQ RETAIL |19.93
20170303|33738R837|FTXH|865|FIRST TR ETF VI NASDAQ PHARMAC|20.17
20170303|33738R845|FTXN|126|FIRST TR ETF VI NASDAQ OIL & G|21.06
20170303|33738R860|FTXO|27726|FIRST TR ETF VI NASDAQ BK ETF |27.65
20170303|33738R878|FVC|11577|FIRST TR EXCHE-TRD FD VI DORSE|22.60
20170303|33738R886|IFV|789|FIRST TRUST DORSEY WRIGHT INTE|19.00
20170303|33739B104|FEI|2752|FIRST TR MLP & ENERGY INCOME|16.80
20170303|33739E108|FPE|104894|FIRST TR PFD SECS & INCOME ETF|19.53
20170303|33739G103|FMF|505|FIRST TR MORNINGSTAR FUTURES S|46.69
20170303|33739M100|FPL|438|FIRST TR NEW OPPORTUNITIES MLP|13.70
20170303|33739N108|FMB|13682|FIRST TR EXCHANGE-TRADED FD II|51.41
20170303|33739P103|FTLS|20418|FIRST TR LONG/SHORT EQUITY ETF|35.24
20170303|33739P202|FEMB|817|FIRST TR ETF EMERGING MARKETS |41.37
20170303|33739P509|RFAP|1801|FIRST TRUST ETF III RIVERFRONT|54.59
20170303|33739P608|RFDI|118|FIRST TRUST ETF III RIVERFRONT|54.82
20170303|33739P707|RFEM|1092|FIRST TRUST III RIVERFRONT DYN|58.37
20170303|33739P806|RFEU|107|FIRST TRUST ETF III RIVERFRONT|54.48
20170303|33739P871|HDMV|542|FIRST TR ETF III HORIZON MANAG|29.31
20170303|33739P889|HUSV|843|FIRST TR ETF III HORIZON MANAG|21.39
20170303|33739Q200|LMBS|9187|FIRST TR ETF FD IV FIRST TR LO|52.20
20170303|33739Q309|FDIV|8653|FIRST TRUST STRATEGIC INCOME|50.58
20170303|33739Q408|FTSM|37660|FIRST TR ENHANCED TRADED FD IV|59.98
20170303|33739Q507|FCVT|15677|FIRST TR EXCHANGE TRADED FD IV|26.97
20170303|33740D107|FDEU|1|FIRST TR DYNAMIC EUROPE EQUITY|16.54
20170303|33740F409|FCEF|1077|FIRST TR ETF VIII CEF INCOME O|20.97
20170303|33740F508|MCEF|1417|FIRST TR ETF VIII MUNICIPAL CE|18.38
20170303|33740F805|FIXD|5906|FIRST TR ETF VIII TCW OPPORTUN|50.11
20170303|33740K101|FIV|28970|FIRST TR SR FLOATING RATE 2022|10.09
20170303|33740Y101|FAAR|736|FIRST TRUST VII ALTERNATIVE AB|28.87
20170303|337626105|FANDY|909|Firstrand Ltd Unsponsored ADR |39.35
20170303|337651103|FFHD|485|FIRSTATLANTIC FINL HLDGS INC C|12.30
20170303|33767E103|FSV|182|FIRSTSERVICE CORPORATION NEW S|56.81
20170303|337738108|FISV|200|FISERV INC|116.64
20170303|337932107|FE|1318|FIRSTENERGY CORP|31.64
20170303|33812L102|FIT|128|FITBIT INC CL A (DE)|6.14
20170303|33812R109|FCUUF|1000|FISSION URANIUM CORPORATION CO|0.59
20170303|33830W106|OAKS|16205|FIVE OAKS INVT CORP COM STK (M|5.15
20170303|33830W205|OAKSPRA|365|FIVE OAKS INVT CORP|24.50
20170303|338307101|FIVN|6|FIVE9 INC|16.30
20170303|33833F100|BARZ|52765|5BARZ INTERNATIONAL INC. COMMO|0.06
20170303|338479108|FLC|2|FLAHERTY & CRUMRINE TOTAL RETU|20.45
20170303|33849W204|FLRE|15000|FLAMERET INC|.
20170303|338517105|BDL|3|FLANIGANS ENTERPRISES|24.10
20170303|33852X206|FLSR|9358353|FLASR INC|.
20170303|33938J106|FLXN|323|FLEXION THERAPEUTICS INC COM S|20.88
20170303|339382103|FLXS|130|FLEXSTEEL INDUSTRIES INC|51.74
20170303|33939J303|FPAY|500|FLEXSHOPPER INC COM NEW|4.00
20170303|33939L100|TILT|2813|FLEXSHARES TR|101.56
20170303|33939L308|TLTE|423|FLEXSHARES TR MORNINGSTAR EMER|49.97
20170303|33939L407|GUNR|310489|FLEXSHARES TR MORNINGSTAR GLOB|29.61
20170303|33939L506|TDTT|12356|FLEXSHARES TR IBOXX 3 YR TARGE|24.78
20170303|33939L605|TDTF|26744|FLEXSHARES TR IBOXX 5 YR TARGE|25.07
20170303|33939L688|ESGG|118|FLEXSHARES TR STOXX GLOBAL ESG|82.99
20170303|33939L696|ESG|8839|FLEXSHARES TR STOXX US ESG IMP|56.07
20170303|33939L712|TLEH|523|FLEXSHARE TR CURRENCY HEDGED M|26.87
20170303|33939L738|ASET|2794|FLEXSHARES TR REAL ASSETS ALLO|26.30
20170303|33939L746|QLC|122|FLEXSHARES TR US QUALITY LARGE|29.61
20170303|33939L753|LKOR|154|FLEXSHARES CR SCORED US LONG C|49.91
20170303|33939L761|SKOR|756|FLEXSHARES TR CREDIT SCORED US|50.12
20170303|33939L779|MBSD|180|FLEXSHARES TR DISCIPLINED DURA|23.98
20170303|33939L787|GQRE|566|FLEXSHARES TR GLOBAL QUALITY R|57.31
20170303|33939L795|NFRA|7830|FLEXSHARES STOXX GLOBAL BROAD |45.01
20170303|33939L803|TLTD|2878|FLEXSHARES MORNINGSTAR DEV MKT|59.09
20170303|33939L829|IQDY|2562|FLEXSHARES INTERNATIONAL QUALI|25.16
20170303|33939L837|IQDF|3962|FLEXSHARES INTERNATIONAL QUALI|23.64
20170303|33939L845|QDEF|731|FLEXSHARES QUALITY DIV DEFENSI|40.52
20170303|33939L860|QDF|123865|FLEXSHARES QUALITY DIVIDEND IN|41.45
20170303|343389102|FTK|18068|FLOTEK INDUSTRIES INC|13.77
20170303|343873105|FFIC|4|FLUSHING FINANCIAL CORPORATION|28.53
20170303|344057104|FLUX|126300|FLUX POWER HOLDINGS, INC. COMM|0.05
20170303|34416E106|FCSMF|90822|FOCUS GRAPHITE INC COM (CDA)|0.08
20170303|344177100|FOGO|499|FOGO DE CHAO INC COM|13.95
20170303|34460J100|FNON|990|FONON CORP|0.01
20170303|344849104|FL|1|FOOT LOCKER INC;COM USD0.01|76.60
20170303|34552U104|FELP|152|FORESIGHT ENERGY LP COM UNIT R|7.00
20170303|345605208|FCEB|13|FOREST CITY RLTY TR INC COM CL|30.12
20170303|346233109|FOR|12|FORESTAR GROUP INC COM|13.10
20170303|346375108|FORM|73|FORMFACTOR INC|11.10
20170303|346563109|FORR|15|FORRESTER RESEARCH INC|37.30
20170303|349553107|FTS|2737|FORTIS INC (F)|31.92
20170303|34960P101|FTAI|15100|FORTRESS TRANSN & INFRASTRUCTU|15.35
20170303|34964C106|FBHS|3162|FORTUNE BRANDS HOME & SEC INC |58.50
20170303|34964F109|FTBYF|29|FORTUNE BAY CORP NEW COM (CAN)|0.42
20170303|34967D101|FTMDF|604652|FORTUNE MINERALS LTD|0.18
20170303|349853101|FWRD|200|FORWARD AIR CORPORATION|48.78
20170303|349870105|FHNIY|57|FOSCHINI GRP LTD|25.08
20170303|34988L108|FSSLY|4|FOSSAL S A A (PERU)|1.00
20170303|350392106|FBM|93|FOUNDATION BUILDING MATERIALS |16.73
20170303|350465100|FMI|2065|FOUNDATION MEDICINE INC COM|26.05
20170303|35069H106|FHAI|21655|FOUNTAIN HEALTHY AGING, INC. C|.
20170303|350891107|FOFN|150|FOUR OAKS FINCORP INC|3.46
20170303|35138V102|FOXF|635|FOX FACTORY HOLDING CORP COM|28.65
20170303|351680400|SIZ|385|QUANTSHARES US MKT NEUTRAL|21.45
20170303|351680806|DIVA|1377|QUANTSHARES HEDGED DIVID INC F|25.84
20170303|351680830|OEUH|212|FQF TR O SHARES FTSE EUROPE QU|25.70
20170303|351793104|FRAN|1531|FRANCESCAS HLDGS CORP COM STK |16.94
20170303|351858105|FNV|803|FRANCO NEV CORP COMMON (CANADA|61.24
20170303|353469109|FC|6|FRANKLIN COVEY CO.|17.80
20170303|353506108|FTSD|149|FRANKLIN ETF TR LIBERTY SHORT |97.13
20170303|353514102|FELE|972|FRANKLIN ELECTRIC CO|42.20
20170303|35472T101|FTF|472|FRANKLIN LIMITED DURATION INCO|12.16
20170303|35473P108|FLQH|128|FRANKLIN TEMPLETON LIBERTYQ IN|24.32
20170303|35473P207|FLQE|1025|FRANKLIN TEMPLETON LIBERTYQ EM|28.25
20170303|35473P306|FLQD|546|FRANKLIN TEMPLETON LIBERTYQ GL|27.32
20170303|35473P405|FLQG|474|FRANKLIN TEMPLETON LIBERTYQ GL|27.04
20170303|35473P603|FLCO|228|FRANKLIN TEMPLETON TR LIBERTY |24.15
20170303|35473P702|FLIO|4|FRANKLIN TEMPLETON TR LIBERTY |24.99
20170303|355184102|FKWL|1216|Franklin Wireless Corp. Common|2.70
20170303|356108100|FRED|600|FREDS INC CL-A|18.32
20170303|356500108|FRHLF|1045|FREEHOLD ROYALTY LTD ORDINARY |10.02
20170303|35671D857|FCX|31138|FREEPORT-MCMORAN INC COM STK C|13.31
20170303|357023100|RAIL|6490|FREIGHTCAR AMERICA, INC|13.12
20170303|358039105|FRPT|161|FRESHPET, INC COMMON STOCK|9.75
20170303|35906A108|FTR|9445353|FRONTIER COMMUNICATIONS CORPOR|2.81
20170303|35906A207|FTRPR|100|FRONTIER COMMUNICATIONS CORP M|61.04
20170303|35952H502|FCEL|6|FUELCELL ENERGY INC NEW COM|1.70
20170303|35952Q106|FUPBY|24160|FUCHS PETROLUB AG UNSPONSORED |11.63
20170303|35954A109|IFUE|836|FUEL PERFORMANCE SOLUTIONS, IN|0.02
20170303|359664109|FLGT|355|FULGENT GENETICS INC COM|10.96
20170303|359678109|FLL|585|FULL HOUSE RESORTS INC|2.27
20170303|359694106|FUL|334|FULLER H B CO|49.36
20170303|36077T207|FNCX|333973|FUNCTIONX INC NEW COM PAR$.001|0.87
20170303|36116Y100|FFRMF|973|FUTURE FRAM TECHNOLO (CANADA) |0.34
20170303|36117L107|FUTL|63751|FUTURELAND CORP|.
20170303|36117M105|FWDG|393892|FUTUREWORLD CORP. COMMON STOCK|.
20170303|361268105|GK|5|G&K SERVICES INC CL-A|94.82
20170303|361448103|GATX|2|GATX CORP|58.37
20170303|361448608|GMTA|546|GATX CORP SR NT (NY)|25.08
20170303|36164Y101|GCP|346|GCP APPLIED TECHNOLOGIES INC C|31.00
20170303|36174X200|GGPPRA|868|GGP INC PREFERRED SERIES A 6.3|25.70
20170303|361793201|GLGLF|900|GLG LIFE TECH CORP COMMON SHAR|0.26
20170303|361860208|ALLYPRA|100|GMAC CAP TR I GTD TR PFD SECS |25.73
20170303|36191G107|GNC|1673|GNC HLDGS INC|7.96
20170303|36192A109|GWGH|200|GWG HOLDINGS INC COMMON STOCK |9.69
20170303|361970106|GBRRF|1793|GABRIEL RESOURCES LTD|0.29
20170303|3621ME105|GNNDY|83|GN STORE NORD A/S ADR (DENMARK|69.89
20170303|36227K106|GVP|840|GSE SYSTEMS INC|3.35
20170303|36230D206|GSVI|200|GSV INC|.
20170303|36239Q109|GGT|556|GABELLI MLTIMEDIA TST INC|7.99
20170303|362393100|GTT|6|GTT COMMUNICATIONS INC COM STK|27.55
20170303|36240B109|GCV|400|GABELLI CONV AND INCOME SECS F|5.03
20170303|362408106|GTXO|59735|GTX CORP. COMMON STOCK|.
20170303|36250J109|GGO|100|GABELLI GO ANYWHERE TR COM (DE|18.12
20170303|36268W100|GCAP|1|GAIN CAP HLDGS INC|7.93
20170303|36315X101|GLPG|113|GALAPAGOS NV SPONSORED ADR (BE|72.11
20170303|363225111|GALTW|537|GALECTIN THERAPEUTICS INC WARR|0.11
20170303|363225202|GALT|106823|GALECTIN THERAPEUTICS INC. COM|1.68
20170303|363576109|AJG|583|GALLAGHER ARTHUR J.& CO|56.78
20170303|364097105|GLPEY|2746|Galp Energia, SA, Lisboa Unspo|7.39
20170303|36465E101|GNT|15|GAMCO NAT RES GOLD & INCOME TR|6.80
20170303|36467W109|GME|135467|GAMESTOP CORP (HLDG CO) CL A|24.98
20170303|364760108|GPS|7161|GAP INC (THE)|25.13
20170303|36729W202|GST|76293|GASTAR EXPLORATION INC COM SHS|1.79
20170303|368287207|OGZPY|1502675|PJSC GAZPROM AMERICAN DEPOSITA|4.48
20170303|36840U101|GOSY|2513|GECKOSYSTEMS CORP COMMON STOCK|.
20170303|36840V109|GBERY|128|GEBERIT AG JONA UNSPONSORED AD|43.46
20170303|36847Q103|GELYY|860|GEELY AUTOMOBILE HOLDING LTD U|27.52
20170303|36863N208|GTOMY|1403|GEMALTO NV SPONSORED ADR (NETH|30.15
20170303|368678108|GENC|173|GENCOR INDUSTRIES INC.|14.70
20170303|36930V100|CANN|12740|GENERAL CANNABIS CORP COM|2.17
20170303|369300108|BGC|1084|GENERAL CABLE CORP|17.00
20170303|369550108|GD|140|GENERAL DYNAMICS CORP|191.05
20170303|370334104|GIS|223|GENERAL MILLS INC|60.91
20170303|37045V126|GMWSB|11|GENERAL MOTORS COMPANY WARRANT|19.54
20170303|370853202|GSIH|2000|GENERAL STL HLDGS INC COM NEW |0.10
20170303|37148W104|VEND|12741|GENERATION NEXT FRANCHISE BRAN|0.80
20170303|371532102|GCO|214|GENESCO INC|60.30
20170303|371901109|GNTX|10809|GENTEX CORP|21.41
20170303|371927104|GEL|11877|GENESIS ENERGY L.P.|33.95
20170303|372303206|GMXAY|42|GENMAB A/S ADS (SPONSORED) (DN|98.70
20170303|37244C101|GHDX|216|GENOMIC HEALTH INC|31.02
20170303|37247D106|GNW|2250|GENWORTH FINANCIAL INC CL A|4.05
20170303|37250U201|GMET|2700|GEOMET INC COM STK|.
20170303|37251T104|GIGNY|100|GENTING SINGAPORE PLC UNSPR AD|34.90
20170303|373334473|GPEPRA|219|GEORGIA POWER CO 6 1/8% SER CL|27.86
20170303|373678200|GOVX|2142|GEOVAX LABS INC COM STK (DE)|0.06
20170303|373737105|GGB|880|GERDAU S.A. ADS (REPTG 1 PREF |4.11
20170303|373865104|GABC|185|GERMAN AMERICAN BANCORP INC|47.55
20170303|374163103|GERN|8437|GERON CORP|2.20
20170303|37427X104|GNGBY|91|GETINGE AB UNSPONSORED ADR (SW|17.06
20170303|37441W108|GFSZY|576|G4S Plc Unsponsored ADR (UK)|16.34
20170303|374689107|ROCK|217|GIBRALTAR INDUSTRIES INC|40.75
20170303|37518A104|GIGL|320000|GIGGLES N' HUGS INC. COMMON ST|0.14
20170303|37518B102|GIMO|6|GIGAMON INC COM|33.00
20170303|375250107|GLLA|1928|GILLA INC. COMMON STOCK (NV)|0.14
20170303|375558103|GILD|2193|GILEAD SCIENCES INC|70.53
20170303|375916103|GIL|11400|GILDAN ACTIVEWEAR COM SHS|25.77
20170303|37636P108|GVDNY|20249|Givaudan SA Unsponsored ADR (S|35.91
20170303|37636X101|GJNSY|4541|GJENSIDIGE FORSIKRING ASA UNSP|15.69
20170303|376536306|GOODO|62|GLADSTONE COMMERCIAL CORP 7.5%|25.39
20170303|376549200|LANDP|233|GLADSTONE LD CORP RED TERM PFD|26.13
20170303|377185103|GLA|5|GLASSBRIDGE ENTERPRISES INC CO|7.65
20170303|37733W105|GSK|4402|GLAXOSMITHKLINE PLC ADS|41.66
20170303|377407101|GLBZ|26|GLEN BURNIE BANCORP|12.50
20170303|37890U108|GBT|1077|GLOBAL BLOOD THERAPEUTICS INC |27.05
20170303|37890X102|GBBT|248|GLOBAL BOATWORKS HLD|0.11
20170303|378973408|GSAT|643571|GLOBALSTAR, INC COM STK|1.43
20170303|379378201|GNL|9|GLOBAL NET LEASE INC COM NEW|24.50
20170303|37940X102|GPN|87|GLOBAL PAYMENTS INC|78.27
20170303|379463102|GWRS|2767|GLOBAL WTR RES INC (DE)|8.61
20170303|37949B101|GREI|1356|GLOBAL RECYCLE ENERGY INC COM |6.00
20170303|37950E101|GXF|7304|GLOBAL X FTSE NORDIC REGION ET|19.73
20170303|37950E119|SDEM|4269|GLOBAL X MSCI SUPERDIVIDEND EM|15.72
20170303|37950E127|SRET|5751|GLOBAL X FDS SUPERDIVIDEND REI|14.64
20170303|37950E135|SCTO|774|GLOBAL X FDS JP MORGAN US SECT|25.01
20170303|37950E176|GURI|192|GLOBAL X GURU INTL INDEX|14.46
20170303|37950E242|CHIM|3616|GLOBAL X FDS GLOBAL X CHINA MA|17.39
20170303|37950E259|ARGT|3836|GLOBAL X MSCI ARGENTINA ETF|26.42
20170303|37950E291|DIV|225981|GLOBAL X SUPERDIVIDEND US ETF |24.93
20170303|37950E333|SPFF|50|GLOBAL X SUPERINCOME PREFERRED|13.07
20170303|37950E366|GREK|219|GLOBAL X MSCI GREECE ETF|7.82
20170303|37950E473|MLPA|8898|GLOBAL X MLP ETF|11.81
20170303|37950E549|SDIV|48408|GLOBAL X FDS GLOBAL X SUPERDIV|21.20
20170303|37950E606|CHIX|6081|GLOBAL X CHINA FINANCIALS ETF |14.11
20170303|37950E689|PAK|383|GLOBAL X FDS|17.88
20170303|37950E705|CHII|500|GLOBAL X CHINA INDUSTRIALS ETF|13.57
20170303|37950E846|BRAQ|1|GLOBAL X BRAZIL CONSURMER ETF |13.64
20170303|37953G103|BRSS|80|GLOBAL BRASS & COPPER HLDGS,IN|33.85
20170303|37954A204|GMRE|1061|GLOBAL MED REIT INC|8.62
20170303|37954Y103|SCIU|200|GLOBAL X FDS SCIENTIFIC BETA U|27.89
20170303|37954Y301|SCID|197|GLOBAX X FDS SCIENTIFIC BETA E|23.20
20170303|37954Y400|SCIX|890|GLOBAL X FDS SCIENTIFIC BETA A|23.02
20170303|37954Y509|SCIJ|1445|GLOBAL X FDS SCIENTIFIC BETA J|27.55
20170303|37954Y681|BOSS|380|GLOBAL X FDS FOUNDER-RUN COMPA|15.28
20170303|37954Y699|EFAS|329|GLOBAL X FDS MSCI SUPERDIVIDEN|16.09
20170303|37954Y715|BOTZ|45556|GLOBAL X FDSROBOTICS & ARTIFIC|16.73
20170303|37954Y731|KRMA|125|GLOBAL X FDS GLOBAL X CONSCIOU|17.04
20170303|37954Y764|MILN|787|GLOBAL X FDS MILLENNIALS THEMA|16.59
20170303|37954Y772|LNGR|132|GLOBAL X FDS LONGEVITY THEMATI|16.94
20170303|37954Y780|SNSR|2391|GLOBAL X FDSINTERNET OF THINGS|17.40
20170303|37954Y806|ALTY|197|GLOBAL X FDS SUPERDIVIDEND ALT|15.42
20170303|37954Y814|FINX|1019|GLOBAL X FDS FINTECH THEMATIC |15.93
20170303|37954Y855|LIT|2|GLOBAL X FDS GLOBAL X LITHIUM |26.42
20170303|37954Y863|GOEX|105|GLOBAL X GOLD EXPLORERS ETF|22.49
20170303|37954Y871|URA|262|GLOBAL X URANIUM ETF|16.41
20170303|37954Y889|CATH|562|GLOBAL X FDS GLOBAL X S&P 500 |28.95
20170303|37955N106|SELF|22|GLOBAL SELF STORAGE INC COM ST|4.87
20170303|37957B100|GBIM|576|GLOBEIMMUNE INC COM STK (DE)|0.20
20170303|379606106|GLRI|1285|GLORI ENERGY INC COMMON STOCK |0.04
20170303|379890106|GLUU|13|GLU MOBILE INC COM STK (DE)|1.91
20170303|379900509|GLBXF|52097|GLOBEX MINING ENTERPRISES INC.|0.39
20170303|380237107|GDDY|30|GODADDY INC CL A|36.05
20170303|38045R206|GOL|40|GOL LINHAS AEREAS INTELIGENTES|28.52
20170303|38046C109|GOGO|19792|GOGO INC COM STK (DE)|10.77
20170303|38059T106|GFI|536199|GOLD FIELDS LTD SPONS ADR|3.05
20170303|380738104|GSV|110|GOLD STD VENTURES CORP COM STK|2.42
20170303|381013101|GDEN|843|GOLDEN ENTMT INC COM STK (MN) |12.03
20170303|381098201|GMGI|2782173|GOLDEN MATRIX GROUP INC COM|.
20170303|381119106|AUMN|3506|Golden Minerals Co. Common Sto|0.60
20170303|38119T104|GSS|378|GOLDEN STAR RESOURCES LTD|0.79
20170303|38143Y665|GSPRA|16967|GOLDMAN SACHS GROUP INC DEP SH|22.69
20170303|381430529|GBIL|657|GOLDMAN SACHS TREASURYACCESS 0|100.03
20170303|381430545|GVIP|3525|GOLDMAN SACHS HEDGE IND VIP ET|45.68
20170303|381431105|GRMC|938|GOLDRICH MINING COMPANY COMMON|0.03
20170303|38144X500|GSPRB|100|GOLMAN SACHS GP INC (THE) DEP |26.39
20170303|38144X609|GSPRC|42|GOLDMAN SACHS GRP INC (THE) DE|22.81
20170303|38147U107|GSBD|10809|GOLDMAN SACHS BDC INC SHS|24.15
20170303|38148B504|GSPRN|11|GOLDMAN SACHS GROUP INC DEP SH|26.50
20170303|38148G107|GER|1878|GOLDMAN SACHS MLP ENG RENAISSA|8.44
20170303|38173M102|GBDC|1|GOLUB CAP BDC INC COM STK (DE)|19.08
20170303|382140879|GTIM|1262|GOOD TIMES RESTAURANTS INC COM|3.05
20170303|38268T103|GPRO|7247|GOPRO INC CL A COM STK (DE)|9.27
20170303|38268V108|GOPH|4444|GOPHER PROTOCOL INC COM (NV)|1.20
20170303|38269P100|GMAN|3890|GORDMANS STORES, INC COM STK|0.58
20170303|383082104|GRC|273|GORMAN RUPP COMPANY|30.37
20170303|38388F108|GRA|931|GRACE(W.R.)& CO(NEW)|70.61
20170303|384556106|GHM|90|GRAHAM CORP|23.06
20170303|384802104|GWW|19|GRAINGER W.W.INC|248.21
20170303|38500T101|GTE|10162|GRAN TIERRA ENERGY INC (DE)|2.57
20170303|385002308|GPT|8106|GRAMERCY PPTY TR COM NEW (MD) |27.34
20170303|387437114|GRPU|200|GRANITE REAL ESTATE INVT TR ST|34.03
20170303|38911N206|GRVY|2576|GRAVITY CO, LTD SPONSORED ADR |28.40
20170303|389375205|GTNA|90|GRAY TELEVISION, INC. CLASS A |13.35
20170303|390607109|GLDD|7488|GREAT LAKES DREDGE & DOCK CORP|4.55
20170303|39115V101|GPL|18|GREAT PANTHER SILVER LIMITED O|1.80
20170303|392709101|GRBK|126|GREEN BRICK PARTNERS INC COMMO|9.50
20170303|39304D102|GDOT|10|GREEN DOT CORPORATION CL A COM|30.00
20170303|39304T107|GYOG|6121|GREEN ENERGY ENTERPRISES INC C|.
20170303|393220108|GNPT|429736|GREEN PARTS INT'L ,INC.|.
20170303|393221106|GPP|219|GREEN PLAINS PARTNERS LP COM U|19.55
20170303|393222104|GPRE|32143|GREEN PLAINS INC COM STK (IA) |24.30
20170303|393411103|GSPI|2000|GREEN STAR PRODS INC|.
20170303|393609102|GRCO|5447|GREENBELT RES CORP NV)|0.08
20170303|393657101|GBX|123|GREENBRIER COMPANIES INC (THE)|42.65
20170303|394181101|GNCGY|12|GREENCORE GROUP PLC SPONSORD A|12.91
20170303|395259104|GHL|992|GREENHILL & CO INC COM STK|30.35
20170303|39526G107|GRNH|109920|GREENGRO TECHNOLOGIES INC COM |0.08
20170303|39530T202|GRSU|4684|GREENHOUSE SOLUTIONS INC (NEW)|0.03
20170303|39530U100|GKIT|7520|GREENKRAFT, INC. NEW COMMON ST|0.15
20170303|39741P106|GRBS|450|GREER BANCSHARES INC(SC)|23.25
20170303|397624107|GEF|73|GREIF, INC. CL-A|53.21
20170303|397624206|GEFB|1|GREIF, INC. CL-B|66.85
20170303|398433102|GFF|340|GRIFFON CORP|25.20
20170303|398438408|GRFS|116|GRIFOLS S A SPON ADR REPSTG 1/|17.69
20170303|39850T105|GRLD|3941|GRILLED CHEESE TRUCK, INC. COM|0.38
20170303|398905109|GPI|420|GROUP 1 AUTOMOTIVE,INC|78.77
20170303|39945C109|GIB|46|CGI GROUP INC CL A SUB SHS|46.38
20170303|399473107|GRPN|94020|GROUPON INC COM STK CL A (DE) |4.14
20170303|399844109|GRSO|81692|GROW SOLUTIONS HLDGS|0.12
20170303|399847102|GBLX|24962|GROWBLOX SCIENCES, INC. COMMON|0.36
20170303|39985X104|PHOT|19600|GROWLIFE INC. COMMON STOCK|0.01
20170303|39986L109|GRWG|846|GROWGENERATION CORP COM|1.93
20170303|399909100|GGAL|997|GRUPO FINANCIERO GALICIA SA|32.57
20170303|400485207|GPOVY|409|GRUPO CARSO SA DE CV SPONS ADR|8.57
20170303|40051E202|ASR|1674|GRUPO AEROPORT ADS (10 SR B)|156.15
20170303|40052P107|GBOOY|2161|Grupo Financiero Banorte, S.A.|24.85
20170303|40052V104|BMBOY|52|GRUPO BIMBO SAB DE C SPONSORED|9.40
20170303|400654208|GGDVY|701|Guangdong Investment Ltd Unspo|69.82
20170303|40066Q109|GZPHY|30|GUANGZHOU BAIYUNSHAN PHARMACEU|56.94
20170303|401617105|GES|3601|GUESS ?,INC.|12.93
20170303|401664107|GBAB|1264|GUGGENHEIM TAXABLE MUNICIPAL M|22.20
20170303|40167B100|GPM|400|GUGGENHEIM ENHANCED EQUITY INC|8.55
20170303|40167F101|GOF|27806|GUGGENHEIM STRATEGIC OPPT FND |20.62
20170303|40171V100|GWRE|5|GUIDEWIRE SOFTWARE INC COM STK|55.52
20170303|402629208|GLF|780|GULFMARK OFFSHORE INC|1.10
20170303|403829104|GYRO|500|GYRODYNE LLC COM STK (NY)|20.67
20170303|404030108|HEES|263|H & E EQUIPMENT SERVICES INC|26.75
20170303|40412C101|HCA|21328|HCA HLDGS INC COM|87.34
20170303|404123101|HCCC|4700|H CELL ENERGY CORP COM|2.30
20170303|40413R107|HCFB|48477|HCSB FINANCIAL CORP|0.38
20170303|40414L109|HCP|81|HCP INC COM STK (MD)|32.11
20170303|40416E103|HCI|66211|HCI GROUP, INC COM|49.02
20170303|40416E301|HCJ|177|HCI GROUP INC, 8% SENIOR NOTES|25.34
20170303|40416M105|HDS|65|HD SUPPLY HLDGS INC COM STK (D|42.70
20170303|40418F108|HF|1|HFF INC CL A COM STK (DE)|30.22
20170303|404251100|HNI|3|HNI CORPORATION COM STK|46.14
20170303|404280406|HSBC|556|HSBC HOLD PLC ADS (REP 5 ORD) |40.77
20170303|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20170303|404303109|HSNI|1589|HSN INC COM STK (DE)|37.80
20170303|40432Y109|HPIL|1356|HPIL HOLDING COMMON STOCK|0.02
20170303|40434H104|HTGM|38384|HTG MOLECULAR DIAGNOSTICS INC |2.83
20170303|40434J100|HRG|386|HRG GROUP INC COM STK (DE)|18.56
20170303|40434L105|HPQ|997|HP INC COM STK (DE)|17.32
20170303|404609109|HCKT|4|HACKETT GROUP INC (THE) COM ST|19.87
20170303|405217100|HAIN|3452|HAIN CELESTIAL GROUP INC.(THE)|35.28
20170303|405328105|HKUOY|51|HAKUHODO DY HLDGS INC ADR (JPN|24.25
20170303|405890104|HAON|108738|HALITRON, INC. COMMON STOCK|.
20170303|406216101|HAL|1657|HALLIBURTON CO COM|53.87
20170303|407015106|HBK|12|HAMILTON BANCORP INC COM|15.40
20170303|40964A107|HTTI|950|HAN TANG TECHNOLOGY|1.02
20170303|409735206|BTO|620|JOHN HANCOCK FINANCIAL OPPORTU|36.70
20170303|41013W108|HPI|46767|JOHN HANCOCK PFD INCOME FD|21.22
20170303|410142103|JHI|43|HANCOCK JOHN INVSTRS TRST MASS|17.49
20170303|41021P103|HPS|1101|JOHN HANCOCK PREFERRED INCOM F|18.49
20170303|410315105|HNH|28|HANDY & HARMAN LTD|26.60
20170303|410345102|HBI|438|HANESBRANDS INC COM STK|20.35
20170303|410685101|HHSE|10610|HANNOVER HSE INC COM STK (WY) |0.01
20170303|410867204|THGA|305|HANOVER INS GROUP INC, THE|25.32
20170303|412865107|HARL|350|HARLEYSVILLE SVGS FINCL CRP|22.77
20170303|413160102|HLIT|10|HARMONIC INC|5.90
20170303|413216300|HMY|347840|HARMONY GOLD MNG SP ADR-NEW|2.39
20170303|413247123|HRMNW|11643|HARMONY MERGER CORP WT EXP 01/|0.30
20170303|416518504|HGH|7439|HARTFORD FINL SVCS GRP INC 7.8|30.41
20170303|418056107|HAS|215|HASBRO INC|97.53
20170303|418101101|HSHS|4704|HASHINGSPACE CORP|0.04
20170303|419596101|HVT|77|HAVERTY FURNITURE CO INC|23.55
20170303|420031106|HCOM|1|HAWAIIAN TELCOM HOLDCO INC|23.75
20170303|420476103|HWBK|96|HAWTHORN BANCSHARES INC COM ST|19.85
20170303|420877201|HAYN|3|HAYNES INT'L INC (NEW)|38.83
20170303|421103102|HAYPY|302|HAYS PLC ORD UNSPONSORED ADR (|19.92
20170303|421299108|HWRI|17|HAYWARD INDS INC|1000.00
20170303|421906108|HCSG|792|HEALTH CARE SVCS GROUP INC|42.20
20170303|42210P102|HW|96|HEADWATERS INCORPORATED|23.19
20170303|42225K106|HIIQ|853|HEALTH INS INNOVATIONS INC|17.60
20170303|42225L203|HADV|660|HEALTH ADVANCE INC COMMON STOC|0.08
20170303|42226A107|HQY|179|HEALTHEQUITY INC COM STK|43.02
20170303|42227G202|HEWA|19735|HEALTHWAREHOUSE.COM INC COM ST|0.26
20170303|42237K102|HTBX|46473|HEAT BIOLOGICS INC COM STK (DE|0.85
20170303|422704106|HL|2572|HECLA MINING CO|5.16
20170303|422806208|HEIA|56|HEICO CRP CL-A|73.15
20170303|42281P205|HDELY|2696|HEIDELBERGCEMENT AG UNSPONSORE|19.09
20170303|422910109|HBPCF|1500|HELIX BIOPHARMA CP ORDINARY SH|1.02
20170303|423008101|HKHHY|1939|HEINEKEN HOLDING NV SPONSORED |37.97
20170303|423012301|HEINY|5190|HEINEKEN NV SPONSORED ADR (NET|41.26
20170303|42327L200|HMNY|826|HELIOS & MATHESON ANALYTICS|3.11
20170303|423281104|HLSPY|1855|HELIOSPECTRA AB SPONSORED ADR(|0.74
20170303|42333L103|HLLGY|389|HELLA KGAA HUECK & CO ADR (GER|20.10
20170303|423452101|HP|3|HELMERICH & PAYNE INC|68.47
20170303|42365Q103|HMTV|2900|HEMISPHERE MEDIA GROUP, INC. C|11.55
20170303|42366C301|HEB|741|HEMISPHERX BIOPHARMA INC COM N|0.50
20170303|425885100|HNNA|3|HENNESSY ADVISORS INC|26.80
20170303|42726M106|HCCI|151|HERITAGE-CRYSTAL CLEAN, INC CO|14.70
20170303|42727E103|HGBL|1700|HERITAGE GLOBAL INC.|0.49
20170303|427746102|HRTX|311408|HERON THERAPEUTICS INC NEW COM|14.30
20170303|42809H404|HESPRA|122|HESS CORP DEP SHS REPSTG 1/20T|62.32
20170303|42824C109|HPE|904|HEWLETT PACKARD ENTERPRISE CO |22.95
20170303|428291108|HXL|19|HEXCEL CORP (NEW)|54.94
20170303|42833L108|HGGG|259706|HHGREGG, INC.(IN)|0.26
20170303|428337109|HCLP|15511|HI-CRUSH PARTNERS LP COM UNIT |17.60
20170303|428567101|HIBB|1718|HIBBETT SPORTS INC COM|30.35
20170303|428839104|HICKA|89|HICKOK INC CL-A|2.75
20170303|430101774|SNLN|112374|HIGHLAND FDS I HIGHLAND/IBOXX |18.72
20170303|431284108|HIW|11|HIGHWOOD PROPERTIES INC|52.00
20170303|431288109|HKMPY|100|HIKMA PHARMACEUTICALS, PLC, LO|53.68
20170303|431466101|HIL|25084|HILL INTERNATIONAL, INC|4.90
20170303|431475102|HRC|46|HILL-ROM HOLDINGS, INC.|66.77
20170303|431571108|HI|5977|HILLENBRAND INC COM|36.80
20170303|431643105|HBIA|10|HILLS BANCORPORATION COM|51.00
20170303|43300A203|HLT|135|HILTON WORLDWIDE HLDGS INC COM|58.17
20170303|433323102|HIFS|17|HINGHAM INSTN FOR SVGS (MASS) |189.54
20170303|433406204|HINOY|996|HINO MOTORS LTD-ADR|117.83
20170303|43358K103|HCHMY|3|Hitachi Chemical Co Ltd Unspon|56.56
20170303|43358L101|HTCMY|177|Hitachi Construction Machinery|48.32
20170303|436106108|HFC|17224|HOLLYFRONTIER CORP COM (DE)|28.13
20170303|436122204|HWAL|395156|HOLLYWALL ENTMT INC|.
20170303|436893200|HOMB|51|HOME BANCSHARES INC COM STK|28.78
20170303|43742A209|HMLA|616866|HOMELAND RESOURCES LTD. NEW CO|.
20170303|43785V102|HMST|548|HOMESTREET INC COM|27.20
20170303|437872104|HTBI|500|HOMETRUST BANCSHARES INC COM S|24.10
20170303|438550303|HOKCY|6892|HONG KONG&CHINA GAS LTD ADRNEW|1.96
20170303|438581308|HNGKY|311|HONGKONG LAND HLDGS LTD ADR (H|35.10
20170303|43940T109|HOPE|26|HOPE BANCORP INC COM|21.57
20170303|440327104|HMN|52|HORACE MANN EDUCATORS CORP|42.70
20170303|44045A102|HRZN|126|HORIZON TECHNOLOGY FINANCE COR|11.27
20170303|44053G108|QYLD|198|HORIZONS ETF TR I HORIZONS NAS|23.14
20170303|44053G207|DAX|128|HORIZONS ETF TR I HORIZONS DAX|26.34
20170303|44053G306|BMLA|1045|HORIZONS ETF TR I BULLMARK LAT|30.08
20170303|440543106|HOS|63966|HORNBECK OFFSHORE SERVICES INC|4.51
20170303|440894103|HDP|3|HORTONWORKS INC COMMON STOCK|10.00
20170303|44107P104|HST|1123|HOST HOTELS & RESORTS, INC|18.61
20170303|44109J114|TWNKW|6044|HOSTESS BRANDS INC WT EXP 08/1|2.71
20170303|442487203|HOV|1077|HOVNANIAN ENTERPRISES INC|2.43
20170303|443251103|HOCPY|157|HOYA CORP SPONSORED ADR (JAPAN|45.86
20170303|443304100|HNP|5218|HUANENG PWR INTL ADR(40 ORD-N)|27.38
20170303|443510607|HUBB|18700|HUBBELL INC CL-B|120.79
20170303|443628136|HBMWS|5898|HUDBAY MINERALS IN WTS EXP 7/2|0.61
20170303|444560106|BOSSY|424|HUGO BOSS AG SPONSORED ADR (GE|14.15
20170303|444717102|HGT|922|HUGOTON ROYALTY TST UBI|1.70
20170303|445658107|JBHT|32|HUNT J B TRANSPORT SVCS INC|97.85
20170303|446150104|HBAN|1966|HUNTINGTON BANCSHARES INC|14.29
20170303|447011107|HUN|609|HUNTSMAN CORPORATION|22.38
20170303|448055103|HUSKF|500|HUSKY ENERGY INC|12.02
20170303|448103101|HSQVY|5|HUSQUARVA AB SPONSORED ADR (SW|17.05
20170303|44887W303|HFCO|780000|HYDROGEN FUTURE CORP COM STK (|.
20170303|448883207|HYGS|2200|HYDROGENICS CORP NEW COM SHS (|5.80
20170303|448954206|HDYN|2166|HYPERDYNAMICS CORP (NEW)|1.80
20170303|44915H104|HYSR|104667|HYPERSOLAR INC COM STK (NV)|0.01
20170303|449172105|HY|4353|HYSTER-YALE MATLS HANDLINGS IN|61.91
20170303|44919P508|IAC|64|IAC / INTERACTIVECORP (DE) COM|73.92
20170303|44934S206|ICAD|830|ICAD INC COM STK (DE)|3.70
20170303|449538107|IFMK|519|IFRESH INC COM STK (DE)|17.61
20170303|449586106|IGIFF|37|IGM FINANCIAL INC|30.67
20170303|44973V102|IMAHF|11236|I-MINERALS INC|0.30
20170303|44984F104|IVOB|7341|INVO BIOSCIENCE INC COM STK (N|0.27
20170303|450364104|ITEGY|249|ITE GROUP PLC UNSPON ADR (UK) |7.62
20170303|45069V203|ITUS|448|ITUS CORP|3.65
20170303|45071R109|XXIA|6270|IXIA|19.55
20170303|45073V108|ITT|5|ITT INC(IN)|41.49
20170303|450737101|IBDRY|135|IBERDROLA SA DPON ADR (SPAIN) |26.51
20170303|450828108|IBKC|1498|IBERIABANK CORPORATION|82.60
20170303|45083B100|SLDRF|4189|IBERIAN MINERALS LTD ORD SHS (|0.10
20170303|450913108|IAG|194086|IAMGOLD CORP|3.63
20170303|451100101|IEP|573|ICAHN ENTERPRISES L.P|53.80
20170303|451622104|IPWR|5848|IDEAL POWER INC COM|2.58
20170303|45170X205|INVE|99|IDENTIVE INC COM STK NEW (DE) |4.99
20170303|45173B101|IFAN|186167|IFAN FINANCIAL, INC . COMMON S|.
20170303|45173Y101|ILIAY|93|ILIAD S A UNSPONSORED ADR (FRA|10.51
20170303|451730105|IRG|730|IGNITE RESTAURANT GROUP INC CO|0.36
20170303|451731103|RXDX|767|IGNYTA INC COMMON STOCK (DE)|9.35
20170303|452308109|ITW|4|ILLINOIS TOOL WORKS|134.24
20170303|45250L105|IMEXF|114865|IMAGIN MED INC COM (CDA)|0.08
20170303|45252N109|IMMD|75|IMMUDYNE INC|0.32
20170303|452521107|IMMR|6|IMMERSION CORP|10.69
20170303|452525306|ICCC|395|IMMUCELL CORP|5.70
20170303|45253H101|IMGN|36406|IMMUNOGEN INC|3.58
20170303|45254C101|IMNP|605205|IMMUNE PHARMACEUTICALS INC. NE|0.18
20170303|45254P409|IMPHO|796|IMPAC MORTGAGE HOLDINGS, INC. |4.95
20170303|452553308|IMPUY|108931|IMPALA PLATINUM HLDGS LTD SPON|3.34
20170303|45256B101|IPXL|3685|IMPAX LABORATORIES INC COM (DE|9.35
20170303|45262P102|IMBBY|9137|IMPERIAL BRANDS PLC|47.15
20170303|452833205|IHLDY|89817|IMPERIAL HOLDINGS LTD SPONSORE|13.41
20170303|452907108|IMMU|2177|IMMUNOMEDICS INC|5.18
20170303|453038408|IMO|2342|IMPERIAL OIL LTD|30.85
20170303|453204109|PI|4|IMPINJ INC COM|29.09
20170303|45321L100|IMPV|7|IMPERVA, INC COM|42.10
20170303|45326Y206|INCZY|12409|INCITEC PIVOT LTD SPONSORED AD|2.95
20170303|45327U203|IMII|1208|INCEPTION MNG INC COM NEW|0.42
20170303|45337C102|INCY|693|INCYTE CORPORATION|132.80
20170303|453440307|IHC|2|INDEPENDENCE HLDGS CO|17.75
20170303|453836108|INDB|97|INDEPENDENT BANK CORP (MASS)|65.35
20170303|45408V203|IPB|1997|INDEX PLUS TR CERTIFICATES SER|26.75
20170303|45409B412|HYLV|50|INDEXIQ ETF TR IQ U S HIGH YIE|25.16
20170303|45409B479|AGGP|1117|INDEXIQ ETF TRUST IQ ENHANCED |19.88
20170303|45409B487|AGGE|376|INDEXIQ ETF TRUST IQ ENHANCED |19.43
20170303|45409B511|QGTA|181|INDEXIQ ETF TR IQ LEADERS GTAA|22.26
20170303|45409B560|HFXI|2642|INDEXIQ IQ 50 PERCENT HEDGED F|19.10
20170303|45409B628|ROOF|1645|IQ U.S. REAL ESTATE SMALL CAP |27.34
20170303|45409B800|MNA|16054|IQ MERGER ARBITRAGE ETF|29.86
20170303|45409B867|CNDA|901|INDEXIQ ETF TR IQ CANADA SMALL|17.20
20170303|45409B883|GRES|1731|INDEXIQ ETF TR IQ GLOBAL RESOU|25.89
20170303|45579B101|IGEX|809818|INDO GLOBAL EXCHANGE(S) PTE. L|.
20170303|45579X103|INDOY|350|INDORAMA VENTURES PUBLIC COMPA|10.36
20170303|456463108|IBA|49|INDUSTRIAS BACHOCO S.A.B DE C.|48.32
20170303|45665Q103|IPCC|4|INFINITY PROPERTY & CASUALTY C|96.65
20170303|45667G103|INFN|16|INFINERA CORPORATION COMMON ST|10.77
20170303|45675Y104|III|80|INFORMATION SERVICES GROUP INC|3.23
20170303|456784107|IFON|10953|INFOSONICS CORPORATION|0.64
20170303|456837400|ISP|200|ING GROEP NV PERPETUAL DEBT SE|25.71
20170303|456837608|ISF|210|ING Group, N.V. Perp Hybrid Ca|25.57
20170303|45688C107|NGVT|108|INGEVITY CORP COM|56.66
20170303|457030104|IMKTA|96|INGLES MARKETS INC CL-A|46.45
20170303|457642205|INOD|704|INNODATA INC COM STK (DE)|2.10
20170303|45765U103|NSIT|4|INSIGHT ENTERPRISES INC|43.67
20170303|457669307|INSM|164|INSMED INC-NEW|16.42
20170303|45772S109|IMASY|3769|INMARSAT PLC LONDON UNSPONSORE|8.61
20170303|45773H201|INO|1767|INOVIO PHARMACEUTICALS, INC. N|6.88
20170303|45779A804|NSPR|50319|INSPIREMD INC COM STK NEW (DE)|2.40
20170303|45779C107|INRD|875|INRAD OPTICS INC COM STK (NJ) |0.61
20170303|45780R101|IBP|178|INSTALLED BUILDING PRODUCTS IN|49.55
20170303|45781D101|INOV|64|INOVALON HLDGS INC COM CL A (D|11.90
20170303|45781U103|INST|3194|INSTRUCTURE INC COM STK (DE)|23.30
20170303|45781V101|IIPR|524|INNOVATIVE INDL PPTYS INC COMM|16.59
20170303|45782B104|INSG|134|INSEEGO CORP COM STK (DE)|2.82
20170303|45790H101|IPXHY|196|INPEX CORPORATION UNSPONSORED |9.80
20170303|45790J107|INPX|17290|INPIXON COMMON STOCK (NV)|3.63
20170303|45810J103|ITKG|37191|INTEGRAL TECHNOLOGIES INC|0.09
20170303|458118106|IDTI|510|INTEGRATED DEVICE TECH INC|23.89
20170303|45816D100|INS|148|INTELLIGENT SYSTEMS CORP (GA) |4.60
20170303|458173101|IPCI|121943|INTELLIPHARMACEUTICS INTL INC |2.38
20170303|45824V209|INSY|138340|INSYS THERAPEUTICS INC COM STK|12.07
20170303|45826H109|ITGR|200|INTEGER HLDGS CORP COM (DE)|38.05
20170303|45826J105|NTLA|644|INTELLIA THERAPEUTICS INC COM |15.24
20170303|45826K102|ICEIF|298|INTELLIGENT CONTENT (CANADA)|0.08
20170303|45841N107|IBKR|110|INTERACTIVE BROKERS GROUP, IN |37.49
20170303|45845P108|ICPT|12088|INTERCEPT PHARMACEUTICALS INC |126.62
20170303|458488202|ICLD|755492|INTERCLOUD SYSTEMS, INC. COMMO|0.02
20170303|45868C109|IFSPF|10|INTERFOR CORP COM SHS (CDA)|13.41
20170303|45885A300|INAP|36111|INTERNAP CORPORATION COMMON ST|2.32
20170303|458977204|ITMSF|23664|INTERMAP TECH CORP CL-A|0.06
20170303|459348108|ICAGY|174529|INTERNATIONAL CONS AIRLS GRP|13.35
20170303|459407102|IDND|643|INTL DISPN CORP|0.34
20170303|459976106|IFRTF|46820|INTL FRONTIER RES CORP|0.27
20170303|460146103|IP|284|INTERNATIONAL PAPER CO|53.72
20170303|460321201|ISHCQ|1655|INTL SHIPHOLDING CORP|0.02
20170303|46034L106|ISBG|99908|INTERNATIONAL SPIRIT|.
20170303|46062X204|IDXG|6744|INTERPACE DIAGNOSTICS GROUP IN|2.72
20170303|460690100|IPG|49|INTERPUBLIC GROUP COS INC|24.43
20170303|461147100|INTT|700|INTEST CORPORATION|5.25
20170303|461148108|IVAC|914|INTEVAC INC|10.50
20170303|46115H107|ISNPY|12217|INTESA SANPAOLO SPA SPONS ADR |14.46
20170303|46116V105|INTL|3|INTL FCSTONE INC COM|38.49
20170303|461202103|INTU|1550|INTUIT INC|125.17
20170303|461203101|IVC|22371|INVACARE CORP|12.05
20170303|46122T102|XON|22892|INTREXON CORP COM STK (VA)|23.56
20170303|46122W204|INUV|22|INUVO INC COM STK (NV)|1.47
20170303|46123D205|INVN|9|INVENSENSE INC COM|12.36
20170303|46123X409|INVT|79913|INVENTERGY GLOBAL INC NEW COM |0.53
20170303|46131B100|IVR|749|INVESCO MORTGAGE CAPITAL INC C|15.31
20170303|46131F101|VLT|100|INVESCO HIGH INCOME TR II COM |14.67
20170303|46131J103|VKQ|1452|INVESCO MUNICIPAL TRUST COM SH|12.54
20170303|46132L107|VBF|1009|INVESCO BD FD|18.72
20170303|46132X101|OIA|358|INVESCO MUNI INCM OPPORT TRUST|7.58
20170303|46133G107|IQI|1119|INVESCO QUALITY MUNI INCM TR C|12.32
20170303|46134L105|ISTR|1|INVESTAR HLDG CORP COM STK (LA|20.40
20170303|46145F105|ITG|143|INVESTMENT TECH GROUP INC(NEW)|19.92
20170303|46183X208|IVITF|74279|INVICTUS MD STRATEGIES CORP CO|1.29
20170303|46187J205|IVTY|533|INVUITY INC COM NEW|8.15
20170303|462044207|IO|800|ION GEOPHYSICAL CORPORATION NE|4.80
20170303|46261V108|IPAS|2505|IPASS INC|1.27
20170303|462629205|IPSEY|394|IPSEN S A SPON ADR (FRA)|23.47
20170303|46266A109|IRMD|122|IRADIMED CORP COM|8.85
20170303|46267Q301|ILDBY|478|IRELAND BK GOVERNOR & CO ADR (|11.97
20170303|46269C102|IRDM|237375|IRIDIUM COMM INC COM STK (NY) |8.45
20170303|46302E107|IRNC|330|IRONCLAD ENCRYPTION|1.40
20170303|46333X108|IRWD|2289|IRONWOOD PHARMACEUTICALS INC C|17.40
20170303|463588103|IRCP|150|IRSA PROPIEDADES COMERCIALES S|38.13
20170303|46428Q109|SLV|68964|ISHARES SILVER TRUST|16.80
20170303|464286103|EWA|31|ISHARES MSCI AUSTRALIA ETF|21.95
20170303|464286178|GHYG|2926|ISHARES GLOBAL HIGH YIELD CORP|49.24
20170303|464286210|HYXU|666|ISHARES GLOBAL EX USD HIGH YIE|46.38
20170303|464286251|CEMB|132|ISHARES EMERGING MARKETS CORP |50.50
20170303|464286293|DVYA|6436|ISHARES ASIA/PACIFIC DIVID 30 |48.03
20170303|464286301|EWK|5064|ISHARES MSCI BELGIUM CAPPED ET|17.87
20170303|464286319|DVYE|9204|ISHARES EMERGING MARKETS DIVID|38.90
20170303|464286327|SLVP|3249|ISHARES INC MSCI GLOBAL SILVER|11.22
20170303|464286350|VEGI|192|ISHARES INC MSCI GLOBAL AGRICU|26.02
20170303|464286426|EEMA|3644|ISHARES MSCI EMERGING MARKETS |57.37
20170303|464286475|EEMS|1131|ISHARES MSCI EMERGING MKTS SMA|44.09
20170303|464286525|ACWV|17647|ISHARES EDGE MSCI MINIMUM VOLA|76.37
20170303|464286533|EEMV|12772|ISHARES EDGE MSCI MINIMUM VOLA|51.55
20170303|464286608|EZU|2|ISHARES INC MSCI EUROZONE ETF |35.74
20170303|464286624|THD|401|ISHARES MSCI THAILAND CAPPED E|75.47
20170303|464286657|BKF|17603|ISHARES INC MCSI BRIC INDEX FD|35.18
20170303|464286665|EPP|228700|ISHARES INC|43.39
20170303|464286681|EUSA|134|ISHARES MSCI USA EQUAL WEIGHTE|50.35
20170303|464286707|EWQ|66|ISHARES MSCI FRANCE ETF|25.18
20170303|464286749|EWL|558|ISHARES MSCI SWITZERLND CAPPED|31.26
20170303|464286780|EZA|287|ISHARES MSCI SOUTH AFRICA ETF |55.32
20170303|464286822|EWW|12000|ISHARES MSCI MEXICO CAPPED INV|46.67
20170303|464286871|EWH|10613|ISHARES MSCI HONG KONG ETF|21.67
20170303|464287127|JKD|7722|ISHARES TR|142.68
20170303|464287150|ITOT|172556|ISHARES CORE S&P TOTAL U.S. ST|54.61
20170303|464287168|DVY|135|ISHARES TR|92.74
20170303|464287184|FXI|101674|ISHARES TR|37.77
20170303|464287192|IYT|720|ISHARES TR TRANSN AVERAGE ETF |170.27
20170303|464287200|IVV|15|ISHARES CORE S&P 500 ETF|239.83
20170303|464287226|AGG|85|ISHARES CORE U.S. AGGREGATE BO|107.84
20170303|464287234|EEM|1902235|ISHARES MSCI EMERGING MARKETS |37.90
20170303|464287242|LQD|27962|ISHARES IBOXX $ INVESTMENT GRA|117.38
20170303|464287291|IXN|363|ISHARES GLOBAL INFORMATION TEC|121.08
20170303|464287309|IVW|37|ISHARES S&P 500 GROWTH ETF|131.37
20170303|464287382|JPXN|1188|ISHARES JPX-NIKKEI 400 ETF|55.75
20170303|464287408|IVE|1000|ISHARES S&P 500 VALUE ETF|106.75
20170303|464287432|TLT|1334002|ISHARES BARCLAYS 20+ YEAR TREA|119.04
20170303|464287465|EFA|2|ISHARES TR MSCI EAFE ETF|60.57
20170303|464287473|IWS|506|ISHARES RUSSELL MIDCAP VALUE E|84.26
20170303|464287523|SOXX|577|ISHARES PHLX SEMICONDUCTOR ETF|132.14
20170303|464287531|IGN|2905|ISHARES TR NORTH AMERN TECH-MU|45.23
20170303|464287564|ICF|10091|ISHARES TR|101.97
20170303|464287606|IJK|635|ISHARES S&P MIDCAP 400 GROWTH |192.63
20170303|464287648|IWO|174|ISHARES RUSSELL 2000 GWT ETF|161.75
20170303|464287655|IWM|40000|ISHARES RUSSELL 2000 ETF|138.75
20170303|464287671|IUSG|77300|ISHARES CORE S&P U.S GROWTH ET|46.32
20170303|464287697|IDU|394|ISHARES TR RUSSELL 3000 ETF|129.35
20170303|464287705|IJJ|39647|ISHARES S&P MIDCAP 400 VALUE E|150.81
20170303|464287713|IYZ|117|ISHARES DJ US TELECOM ETF|33.18
20170303|464287739|IYR|955|ISHARES TR|79.83
20170303|464287754|IYJ|13944|ISHARES TR|127.84
20170303|464287770|IYG|146|ISHARES TR|113.95
20170303|464287804|IJR|126798|ISHARES CORE S&P SM CAP ETF|69.97
20170303|464287838|IYM|10310|ISHARES TR|88.92
20170303|464287887|IJT|22830|ISHARES S&P SMALL CAP 600 GROW|153.76
20170303|464288125|ISHG|44|ISHARES INTL TREASURY BOND ETF|77.23
20170303|464288158|SUB|6750|ISHARES SHORT-TERM NATIONAL MU|105.53
20170303|464288174|WOOD|19342|ISHARES GLOBAL TIMBER & FOREST|57.24
20170303|464288208|JKG|307|ISHARES MORNINGSTAR MID CAP ET|168.31
20170303|464288281|EMB|3289|ISHARES TR|112.63
20170303|464288307|JKH|1122|ISHARE MORNINGSTAR MID CAP GRO|173.97
20170303|464288323|NYF|403|ISHARES NEW YORK MUNI BOND ETF|109.62
20170303|464288372|IGF|63656|ISHARES GLOBAL INFRASTRUCTURE |40.75
20170303|464288406|JKI|34106|ISHARES MORNINGSTAR MID CAP VA|150.27
20170303|464288414|MUB|217340|ISHARES NATIONAL MUNI BOND ETF|108.19
20170303|464288422|WPS|70|ISHARES TR INTL DEVELOPED PPTY|35.00
20170303|464288430|AIA|11|ISHARES S&P ASIA 50 ETF|50.50
20170303|464288448|IDV|3972|ISHARES TR|30.84
20170303|464288489|IFGL|76683|ISHARES INTERNATIONAL DEVELOPE|27.26
20170303|464288505|JKJ|251|ISHARES MORNINGSTAR SMALL CAP |161.43
20170303|464288513|HYG|138108|ISHARES TR|87.95
20170303|464288521|USRT|32466|ISHARES CORE U.S. REIT ETF|50.14
20170303|464288570|DSI|7140|ISHARES MSCI KLD 400 SOCIAL ET|87.35
20170303|464288596|GBF|34|ISHARES TR|112.25
20170303|464288612|GVI|14493|ISHARES TR|109.67
20170303|464288620|CRED|806|ISHARES U.S. CREDIT BOND ETF|109.41
20170303|464288679|SHV|55960|ISHARES TR|110.27
20170303|464288695|MXI|2278|ISHARES GLOBAL MATERIALS ETF|58.89
20170303|464288703|JKL|801|ISHARES MORNINGSTAR SMALL CAP |147.11
20170303|464288729|EXI|2202|ISHARES GLOBAL INDUSTRIALS ETF|79.84
20170303|464288760|ITA|1454|ISHARES TR|152.39
20170303|464288778|IAT|83694|ISHARES TR|47.86
20170303|464288786|IAK|934|ISHARES TR|62.13
20170303|464288794|IAI|54|ISHARES TR US BROKER-DEALERS &|52.88
20170303|464288802|KLD|4583|ISHARES MSCI USA ESG SELECT SO|98.43
20170303|464288810|IHI|4677|ISHARES TR DOW JONES US MEDICA|151.32
20170303|464288836|IHE|761|ISHARES TR|154.32
20170303|464288844|IEZ|10166|ISHARES TR|44.12
20170303|464288869|IWC|15|RUSSELL MICRO CAP ETF|85.82
20170303|464288877|EFV|159018|MSCI EAFE VALUE ETF|49.04
20170303|464289123|ENZL|438|ISHARES TR MSCI NEW ZEALAND CA|42.29
20170303|464289131|EWZS|2000|ISHARES MSCI BRAZIL SMALL CAP |13.91
20170303|464289180|EUFN|1408|ISHARES MSCI EUROPE FINANCIALS|19.43
20170303|464289271|IBMF|134|ISHARES IBONDS SEP 2017 TERM M|27.26
20170303|464289479|ILTB|3670|ISHARES CORE 10+ YEAR USD BOND|60.99
20170303|464289842|EPU|3235|ISHARES MSCI ALL PERU CAPPED E|33.69
20170303|464289867|AOR|20909|ISHARES TR CORE GROWTH ALLOCAT|42.04
20170303|464289875|AOM|35397|ISHARES TR CORE MODERATE ALLOC|36.15
20170303|464289883|AOK|1869|ISHARES TR CORE CONSERVATIVE A|33.08
20170303|46429B135|IPFF|1399|ISHARES TRUST INTERNATIONAL PF|16.72
20170303|46429B267|GOVT|11024|ISHARES U.S. TREASURY BOND ETF|24.89
20170303|46429B291|QLTA|2356|ISHARES TRUST AAA-A RATED CORP|51.48
20170303|46429B309|EIDO|124|ISHARES TR MSCI INDONESIA ETF |24.47
20170303|46429B366|CMBS|27489|ISHARES CMBS ETF|50.82
20170303|46429B416|EWUS|1811|ISHARES MSCI UNITED KINGDOM SM|35.78
20170303|46429B465|EWGS|2371|ISHARES MSCI GERMANY SMALL CAP|44.38
20170303|46429B499|ENOR|200|ISHARES MSCI NORWAY CAPPED INV|22.49
20170303|46429B507|EIRL|62|ISHARES TR MSCI IRELAND CAPPED|39.41
20170303|46429B515|EFNL|200|ISHARES MSCI FINLAND CAPPED IN|33.78
20170303|46429B564|IBMH|20436|ISHARES IBONDS SEP 2019 TERM M|25.42
20170303|46429B580|IBMG|19704|ISHARES IBONDS SEP 2018 TERM M|25.45
20170303|46429B614|SMIN|13779|ISHARES MSCI INDIA SMALL CAP I|38.13
20170303|46429B671|MCHI|65210|ISHARES MSCI CHINA ETF|48.43
20170303|46429B697|USMV|8527|ISHARES TR|48.07
20170303|46429B747|STIP|4996|ISHARES BARCLAYS 0-5 YEAR TIPS|100.93
20170303|46431W606|HYGH|9367|ISHARES U S ETF TR INT RATE HE|91.61
20170303|46431W705|LQDH|2977|ISHARES U S ETF TR INT RATE HE|94.92
20170303|46431W812|CLYH|3430|ISHARES U S TR INT RATE HEDGED|25.21
20170303|46431W838|MEAR|13|ISHARES U S ETF TR SHORT MAT M|49.95
20170303|46431W846|FIBR|544|ISHARES U S ETF TR EDGE US FXD|99.34
20170303|46431W853|COMT|1093|ISHARES U S ETF TR COMMODITIES|34.16
20170303|46432FAG2|IBCC|241|ISHARES IBONDS MAR 2018 TERM C|24.63
20170303|46432FAK3|IBCD|787|ISHARES IBONDS MAR 2020 TERM C|24.55
20170303|46432FAN7|IBCE|3985|ISHARES IBONDS MAR 2023 TERM C|24.10
20170303|46432FAW7|IBDB|2569|ISHARES IBONDS MAR 2018 TERM C|25.65
20170303|46432FAZ0|IBDD|2276|ISHARES IBONDS MAR 2023 TERM C|26.20
20170303|46432FBC0|IBDC|4662|ISHARES IBONDS MAR 2020 TERM C|26.13
20170303|46432F339|QUAL|12252|ISHARES TR EDGE MSCI USA QUALI|73.87
20170303|46432F370|SIZE|2298|ISHARES EDGE MSCI USA SIZE FAC|76.44
20170303|46432F388|VLUE|77715|ISHARES EDGE MSCI USA VALUE FA|74.87
20170303|46432F396|MTUM|268|ISHARES EDGE MSCI USA MOMENTUM|81.58
20170303|46432F842|IEFA|14494|ISHARES TR|56.38
20170303|46432F875|IYLD|43893|ISHARES MORNINGSTAR MULTI- ASS|24.93
20170303|46434G103|IEMG|15140|ISHARES INC|46.05
20170303|46434G202|ICOL|208|ISHARES INC MSCI COLOMBIA CAPP|12.97
20170303|46434G509|HEEM|9993|ISHARES CURRENCY HEDGED MSCI E|22.29
20170303|46434G772|EWT|711|ISHARES MSCI TAIWAN CAPPED ETF|31.95
20170303|46434G814|EWM|3371|ISHS MSCI MALAYSIA ETF|29.68
20170303|46434G855|RING|68663|ISHARES INC MSCI GLOBAL GOLD M|18.20
20170303|46434G863|ESGE|13997|ISHARES INC MSCI EM ESG OPTIMI|59.18
20170303|46434G871|HEMV|222|ISARES INC EDGE MSCI MIN VOLAT|24.39
20170303|46434VAA8|IBDH|41077|ISHARES IBONDS DEC 2018 TERM C|25.16
20170303|46434VAQ3|IBDL|10649|ISHARES IBONDS DEC 2020 TERM C|25.33
20170303|46434VAR1|IBDJ|14675|ISHARES IBONDS DEC 2017 TERM C|24.81
20170303|46434VAU4|IBDK|5328|ISHARES IBONDS DEC 2019 TERM C|24.93
20170303|46434VAX8|IBDO|1347|ISHARES IBONDS DEC 2023 TERM C|24.75
20170303|46434VBA7|IBDN|11847|ISHARES IBONDS DEC 2022 TERM C|24.76
20170303|46434VBD1|IBDQ|880|ISHARES IBONDS DEC 2025 TERM C|24.50
20170303|46434VBK5|IBDM|17861|ISHARES IBONDS DEC 2021 TERM C|24.71
20170303|46434V100|SLQD|6437|ISHARES 0-5 YEAR INVESTMENT GR|50.27
20170303|46434V266|ISCF|518|ISHARES TR EDGE MSCI MULTIFACT|25.99
20170303|46434V282|LRGF|3134|ISHARES TR EDGE MSCI MULTIFACT|28.35
20170303|46434V290|SMLF|967|ISHARES TR EDGE MSCI MULTIFACT|36.10
20170303|46434V423|KSA|420|ISHARES TR MSCI SAUDI ARABIA C|24.71
20170303|46434V449|IMTM|876|ISHARES TR EDGE MSCI INTL MOME|26.39
20170303|46434V456|IQLT|1341|ISHARES TR EDGE MSCI INTL QUAL|25.60
20170303|46434V514|CNYA|3549|ISHARES TR MSCI CHINA A ETF (D|26.22
20170303|46434V571|IBMI|4522|ISHARES IBONDS SEP 2020 TERM M|25.52
20170303|46434V613|IUSB|6183|ISHARES CORE TOTAL USD BOND MA|50.18
20170303|46434V621|DGRO|133568|ISHARES CORE DIVIDEND GROWTH E|30.88
20170303|46434V639|HEZU|11141|ISHARES CURRENCY HEDGED MSCI E|27.62
20170303|46434V647|REET|38122|ISHARES GLOBAL REIT ETF|25.65
20170303|46434V696|IPAC|39272|ISHARES TR ISHARES CORE MSCI P|51.83
20170303|46434V704|HEWG|621|ISHARES CURRENCY HEDGED MSCI G|27.22
20170303|46434V738|IEUR|74350|ISHARES TR ISHARES CORE MSCI E|42.45
20170303|46434V746|AXJV|1212|ISHARES TR EDGE MSCI MIN VOLAT|30.92
20170303|46434V787|BYLD|13928|ISHARES TR YIELD OPTIMIZED BD |24.71
20170303|46434V803|HEFA|46366|ISHARES CURRENCY HEDGED MSCI E|27.22
20170303|46435GAA0|IBDR|6572|ISHARES TR IBONDS DEC 2026 TER|23.99
20170303|46435G102|ICVT|11822|ISHARES TR CONVERTIBLE BOND ET|51.03
20170303|46435G334|EWU|313|ISHS MSCI UTD KINGDOM ETF|31.99
20170303|46435G409|IVLU|884|ISHARES TR EDGE MSCI INTL VALU|23.10
20170303|46435G417|IMTB|3452|ISHARES TR|48.83
20170303|46435G425|ESGU|24|ISHARES TR MSCI USA ESG OPTIMI|52.09
20170303|46435G433|SMMV|353|ISHARES TREDGE MSCI MINIMUM VO|26.97
20170303|46435G474|FALN|2448|ISHARES TR FALLEN ANGELS USD B|27.45
20170303|46435G524|IGRO|185|ISHARES TR INTERNATIONAL DIVID|51.34
20170303|46435G532|MPCT|494|ISHARES TRUST MSCI GLOBAL IMPA|50.03
20170303|46435G540|TCHF|801|ISHARES TR EDGE MSCI MULTIFACT|33.21
20170303|46435G565|HCRF|925|ISHARES TR EDGE MSCI MULTIFACT|27.77
20170303|46435G581|FNCF|185|ISHARES TR EDGE MSCI MULTIFACT|32.50
20170303|46435G672|IAGG|28950|ISHARES TR CORE INTL AGGREGATE|51.71
20170303|46435G680|HEUS|80|ISHARES TR CURRENCY HEDGED MSC|25.97
20170303|46435G706|HEWC|20|ISHARES TR CURRENCY HEDGED MSC|25.36
20170303|46435G714|HEFV|33|ISHARES TR EDGE MSCI MINIMUM V|25.43
20170303|46435G755|IBMK|2597|ISHARES IBONDS DEC 2022 TERM M|25.69
20170303|46435G789|IBMJ|106896|ISHARES IBONDS DEC 2021 TERM M|25.53
20170303|46435G797|HHYX|293|ISHARES TR CURRENCY HEDGED INT|26.64
20170303|46435G805|HEWW|1060|ISHARES TR CURRENCY HEDGED MSC|20.70
20170303|46435G847|HAWX|123|ISHARES TR CURRENCY HEDGED MSC|24.15
20170303|46435G862|HEWU|13570|ISHARES TR CURRENCY HEDGED MSC|23.73
20170303|465141406|ISRL|1|ISRAMCO INC|122.55
20170303|465562106|ITUB|1780|ITAU UNIBANCO BANCO HLDGS S.A.|12.53
20170303|465893105|IVH|400|IVY HIGH INCOME OPPORTUNITIES |15.40
20170303|46590H119|WYIGW|100|JM GLOBAL HLDG CO WT EXP|0.40
20170303|46590H200|WYIGU|939|JM GLOBAL HLDG CO UIT 1 COM & |10.40
20170303|46603N301|IZEA|3206|IZEA INC|4.27
20170303|466032109|JJSF|8|J & J SNACK FOODS CORP|133.28
20170303|466249208|JSAIY|250|J SAINSBURY PLC SPNS ADR NEW (|13.01
20170303|46625H365|AMJ|1|JPMORGAN CHASE & CO ALERIAN ML|33.03
20170303|466295102|JXHLY|334|JX HOLDINGS, INC. UNSPONSORED |9.55
20170303|466313103|JBL|23|JABIL CIRCUIT INC|25.76
20170303|466367109|JACK|1705|JACK IN THE BOX INC.|95.60
20170303|46637G124|JPMPRA|520|J P MORGAN CHASE & CO DEPOSITA|25.21
20170303|46641Q209|JPIN|7716|JP MORGAN DIVERSIFIED RETURN I|51.40
20170303|46641Q308|JPEM|18790|JP MORGAN DIVERSIFIED RETURN|49.76
20170303|46641Q407|JPUS|6293|JPMORGAN DIVERSIFIED RETURN US|63.30
20170303|46641Q506|JPIH|370|J P MORGAN ETF TR DIVERSIFIED |27.31
20170303|46641Q803|JPHF|3330|JP MORGAN ETF TR DIVERSIFIED A|25.92
20170303|46641Q845|JPSE|1957|J P MORGAN DIVERSIFIED RETURN |26.85
20170303|46641Q878|JPHY|874|JP MORGAN TR DISCIPLINED HIGH |51.41
20170303|46641Q886|JPME|1196|JPMORGAN TR. DIVERSIFIED RETUR|57.63
20170303|46643C109|JPEP|200|JP ENG PARTNERS LP UIT REPSTG |9.45
20170303|46645Q106|JRJR|587|JRJR33 INC COM|0.73
20170303|46647L105|JMU|300|JMU LTD SPONSORED ADR (CYM)|2.99
20170303|47008L106|JAGX|284|JAGUAR ANIMAL HEALTH INC COM|1.27
20170303|47009K107|JAG|1500|JAGGED PEAK ENERGY INC COM|13.55
20170303|47009M400|JAGGF|14366|JAGUAR MINING INC ORDINARY SHA|0.43
20170303|47012E106|JAKK|4557|JAKKS PACIFIC INC|5.30
20170303|47023A309|JMBA|999|JAMBA INC COM STK NEW(DE)|9.67
20170303|470299108|BOTJ|110|BANK OF THE JAMES FINL GROUP I|15.75
20170303|47030M106|JHX|20|JAMES HARDIE INDS PLC ADS (REP|15.01
20170303|47102X105|JNS|70|JANUS CAPITAL GROUP INC.|12.36
20170303|47103U100|JSML|632|JANUS DETROIT STR TR SMALL CAP|31.16
20170303|47103U209|JSMD|1220|JANUS DETROIT STR TR SMALL/MID|32.67
20170303|47103U407|OLD|769|JANUS DETROIT LONG TERM CARE E|24.70
20170303|47103U506|SLIM|104|JANUS DETROIT OBESITY ETF|23.06
20170303|47103U605|ORG|18|JANUS DETROIT ORGANICS ETF|24.16
20170303|47103U704|TRSK|556|JANUS DETROIT STR TR VELOCITY |29.50
20170303|47103U886|VNLA|6457|JANUS SHORT DURATION INCOME ET|50.11
20170303|471038109|JAPSY|357|JAPAN AIRLINES LTD UNSPONSORED|16.27
20170303|47110M208|JCYGY|33|JARDINE CYCLE & CARRIAGE LTD U|63.35
20170303|471115402|JMHLY|3566|JARDINE MATHESON HLDGS LTD ADR|65.60
20170303|47215P106|JD|1345|JD COM INC SPON ADS REPSTG COM|30.93
20170303|47632B102|JSYN|100|JENSYN ACQUISITION CORP COM ST|10.17
20170303|47632B110|JSYNW|1038|JENSYN ACQUISITION CORP WT EXP|0.27
20170303|47632B128|JSYNR|15694|JENSYN ACQUISITION CORP RT (DE|0.34
20170303|476405105|JCAP|189|JERNIGAN CAP INC CORP|22.34
20170303|47713E108|JETMF|289|JET METAL CORP (CANADA)|0.11
20170303|477373104|JEXYY|546|JIANGSU EXPRESSWAY CO LTD SPON|26.69
20170303|47759T100|JKS|10888|JINKOSOLAR HOLDING CO., LTD AD|16.82
20170303|47760A108|JIVE|2357|JIVE SOFTWARE INC COM STK|4.40
20170303|47804J107|JHML|6564|JOHN HANCOCK MULTIFACTOR LARGE|31.03
20170303|47804J206|JHMM|20917|JOHN HANCOCK MULTIFACTOR MID C|30.66
20170303|47804J404|JHMF|8985|JOHN HANCOCK MULTIFACTOR FINLS|32.80
20170303|47804J503|JHMH|20|JOHN HANCOCK MULTIFACTOR HEALT|28.55
20170303|47804J602|JHMT|1490|JOHN HANCOCK MULTIFACTOR TECHN|33.87
20170303|47804J701|JHME|910|JOHN HANCOCK EXCHANGE TRADE FD|29.22
20170303|47804J859|JHMD|4449|JOHN HANCOCK ETF TR MULTIFACTO|26.10
20170303|479830101|JBFCY|517|JOLLIBEE FOODS CORPORATION UNS|16.17
20170303|48019R108|JONE|30086|JONES ENERGY, INC. CL A COM|3.20
20170303|48020Q107|JLL|158|JONES LANG LASALLE INC|116.73
20170303|48023P106|JSDA|239|JONES SODA CO|0.50
20170303|48123V102|JCOM|6878|J2 GLOBAL INC|81.43
20170303|48126E750|JPMPRD|800|JPMORGAN CHASE BK NA LONDON BC|25.05
20170303|48126T104|JFC|60|JPMORGAN CHINA REGION FD INC C|17.45
20170303|48127A161|JPMPRB|250|JP MORGAN CHASE & CO DEP SHS R|27.04
20170303|48127R461|JPMPRF|500|JPMORGAN CHASE & CO DEP SHS RE|26.28
20170303|481863108|JNEXF|4084|JUNEX INC|0.56
20170303|48203L107|JNP|1047|JUNIPER PHARMACEUTICALS INC CO|4.90
20170303|48203R104|JNPR|242|JUNIPER NETWORKS INC|28.26
20170303|48205A109|JUNO|5276|JUNO THERAPEUTICS INC COMMON S|22.62
20170303|48205B107|JP|2318|JUPAI HLDGS LTD ADS|9.40
20170303|48213U105|JSTTY|33692|JUST EAT PLC ADR (GBR)|3.18
20170303|48213W101|JE|6483|JUST ENERGY GROUP, INC. ORDINA|5.78
20170303|48238T109|KAR|200|KAR AUCTION SVCS INC (DE)|45.17
20170303|48241F104|KBCSY|1109|KBC Group NV Unsponsored ADR (|31.25
20170303|48244B100|KCG|713|KCG HOLDINGS, INC CLASS A COM |13.90
20170303|48248M102|KKR|977|KKR& CO L.P. COMMON UNITS RPST|18.09
20170303|48248M300|KKRPRB|1696|KKR & CO LP DEL PFD UNIT SER B|25.81
20170303|482480100|KLAC|119|KLA-TENCOR CORP|90.73
20170303|48249T106|KIO|997|KKR INCOME OPPORTUNITIES FD CO|17.06
20170303|482564101|KMG|5|K M G CHEMICALS INC|38.46
20170303|48268K101|KT|303|KT CORP ADS (EACH REP 1/2 OF A|15.92
20170303|482738101|KVHI|123|KVH INDUSTRIES INC|9.10
20170303|483007704|KALU|57|KAISER ALUMINUM CORP NEW|79.97
20170303|483709101|KNDI|12496|KANDI TECHNOLGIES,GROUP COMMON|4.15
20170303|485170302|KSU|137|KANSAS CITY SOUTHERN|89.48
20170303|48562P103|KS|284|KapStone Paper and Packaging C|23.08
20170303|48576U106|KPTI|128|KARYOPHARM THERAPEUTICS INC|13.84
20170303|486364102|KAIKY|511|Kawasaki Kisen Kaisha Ltd Unsp|8.03
20170303|48660Q102|KED|52|KAYNE ANDERSON DEVELOPMENT COM|20.18
20170303|486606106|KYN|475|KAYNE ANDERSON MLP INVESTMENT |21.55
20170303|48668E101|KCAP|3|KCAP FINL INC COM (DE)|4.12
20170303|48669A108|FRAC|19583|KEANE GROUP INC COM|17.77
20170303|48716P108|KRNY|400|KEARNY FINANCIAL CORP MD COM|15.35
20170303|489398107|KW|197|KENNEDY-WILSON HOLDINGS, INC. |22.15
20170303|492089107|PPRUY|3620|KERING UNSPONSORED ADR (FRA)|24.42
20170303|492460100|KRYAY|169|KERRY GROUP PLC SPONSORED ADR |78.17
20170303|492515101|KERX|565|KERYX BIOPHARMACEUTICALS, INC.|4.79
20170303|492531108|KKOYY|991|Kesko OYJ Unsponsored ADR repr|22.92
20170303|49309J103|KEG|6|KEY ENERGY SVCS INC DEL COM (D|28.75
20170303|49309J111|J111REORG|52|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170303|49309J129|J129REORG|53|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170303|493143101|KTEC|106|KEY TECHNOLOGY INC|12.87
20170303|493144109|KTCC|382|KEY TRONIC CORP|7.25
20170303|493267702|KEYPRI|400|KEYCORP NEW DS RPT 1/40 OWN IN|27.51
20170303|49338L103|KEYS|67|KEYSIGHT TECHNOLOGIES INC COM |37.92
20170303|493732101|KFRC|6833|KFORCE INC|25.50
20170303|49387U103|KIKOY|77|Kikkoman Corp Unsponsored ADR |91.02
20170303|49427Y503|KOGMF|4341|KILO GOLDMINES LTD ORDINARY SH|0.06
20170303|49428J109|KE|116|KIMBALL ELECTRONICS INC COMMON|16.20
20170303|49435R102|KRP|2300|KIMBELL ROYALTY PARTNERS LP UN|19.32
20170303|494368103|KMB|215|KIMBERLY CLARK CORP|134.50
20170303|494386204|KCDMY|3113|KIMBERLY-CLARK DE MEXICO S A B|9.62
20170303|49446R109|KIM|1905|KIMCO REALTY CORPORATION|23.53
20170303|49456B101|KMI|4290|KINDER MORGAN INC (DE)|21.85
20170303|494580103|KND|3350|KINDRED HEALTHCARE INC|9.05
20170303|496719105|KINS|19723|KINGSTONE COMPANIES, INC COM S|15.40
20170303|496902404|KGC|1516|KINROSS GOLD CORP NEW|3.33
20170303|497266106|KEX|26|KIRBY CORPORATION|69.85
20170303|497350306|KNBWY|1537|Kirin Holdings Company, Limite|17.32
20170303|49741E100|KLGDF|404|KIRKLAND LAKE GOLD LTD (CANADA|6.58
20170303|49803L109|KITE|47183|KITE PHARMA INC COM STK (DE)|75.10
20170303|49803V107|KTOV|1054|KITOV PHARMACEUTICALS HLDGS LT|2.02
20170303|49834M100|KLBAY|5106|KLABIN SA SPONS ADR REPRESENTI|9.80
20170303|49834X205|KWBT|49|KIWA BIO-TECH PRODS|1.50
20170303|498904200|KNL|3|KNOLL INC (NEW)|22.80
20170303|49926D109|KN|10|KNOWLES CORP COM STK|18.79
20170303|49989A109|KHOLY|1467|Koc Holdings AS Unsponsored AD|20.76
20170303|500467501|ADRNY|829|KONINKLIJKE AHOLD DELHAIZE N.V|21.38
20170303|50047H201|KONA|57702|KONA GRILL, INC|6.30
20170303|50047P104|KZ|53|KONGZHONG CORP SPONS ADR (CAYM|7.20
20170303|50048B104|KNCAY|1616|KONICA MINOLTA INC UNSPONSORED|19.48
20170303|50048H101|KNYJY|129|Kone Oyj Unsponsored ADR repre|21.44
20170303|50048J107|KNCRY|45|Konecranes Plc Unsponsored ADR|7.20
20170303|50048T105|VOPKY|1447|Koninklijke Vopak NV Rotterdam|43.56
20170303|50060P106|KOP|396|KOPPERS HOLDINGS, INC.|44.70
20170303|500600101|KOPN|620|KOPIN CORP|3.41
20170303|500679105|KSRYY|869|KOSE CORP UNSPONSORED ADR (JPN|16.80
20170303|500754106|KHC|325|KRAFT HEINZ CO COM|91.28
20170303|500767306|KWEB|109773|KRANESHARES TR CSI CHINA INTER|40.06
20170303|50077B207|KTOS|680|KRATOS DEFENSE & SECURITY SOLU|7.42
20170303|50105F105|KRO|537|KRONOS WORLDWIDE INC|13.88
20170303|50106A402|KROTY|89961|KROTON EDUCACIONAL SA BRAZIL S|4.37
20170303|501187108|KHNGY|147|Kuehne & Nagel International A|27.78
20170303|501242101|KLIC|8|KULICKE & SOFA INDS INC|20.68
20170303|50125N104|KIROY|39|Kumba Iron Ore Limited Sponsor|5.45
20170303|50127T109|KURA|40752|KURA ONCOLOGY INC COM|9.05
20170303|501556203|KYO|50|KYOCERA CORP ADR(RP 1 SHS)|56.37
20170303|50181P100|LCNB|92|LCNB CORPORATION|22.85
20170303|50183L107|LDKYQ|38257|LDK SOLAR CO LTD.|0.02
20170303|50187G104|LICT|1|LICT Corporation Common Stock |6775.00
20170303|50187T106|LGIH|84|LGI HOMES INC COM|28.92
20170303|501882104|LKAI|853|LKA GOLD INCORPORATED COMMON S|0.50
20170303|501889208|LKQ|732|LKQ CORP|31.56
20170303|50189K103|LCII|2302|LCI INDS COM (DE)|112.20
20170303|502117203|LRLCY|9950|L'OREAL CO ADR|37.06
20170303|50212V100|LPLA|469|LPL FINANCIAL HLDGS INC COM ST|39.51
20170303|502160104|LXU|402|LSB INDUSTRIES INC|10.88
20170303|50218P107|LKSD|51|LSC COMMUNICATIONS INC|27.16
20170303|502441306|LVMUY|3719|LVMH MOET HENNESSY LOUIS VUITT|40.86
20170303|503459604|LJPC|10056|LA JOLLA PHARMACEUTICAL COMP|34.36
20170303|505336107|LZB|101|LA-Z-BOY INCORPORATED|27.35
20170303|50540R409|LH|5|LABORATORY CRP AMER HLDGS(NEW)|141.93
20170303|505743104|LADR|321|LADDER CAPITAL CORP CL A|14.62
20170303|507195204|LAGBF|17500|LAGUNA BLENDS INC (CANADA)|0.15
20170303|510700107|LSBK|32|LAKE SHORE BANCORP INC COM STK|15.75
20170303|511637100|LBAI|837|LAKELAND BANCORP INC|20.20
20170303|513272104|LW|7|LAMB WESTON HLDGS INC COM STK |40.22
20170303|51476W115|LCAHW|1800|LANDCADIA HLDGS INC CLASS A WA|0.64
20170303|51476W206|LCAHU|200|LANDCADIA HLDGS INC UNIT 1 CL |10.65
20170303|514766104|LNDC|411|LANDEC CORP COM STK (DE)|13.00
20170303|51508J108|LMRK|600|LANDMARK INFRASTRUCTURE PARTNE|15.15
20170303|51509F105|LE|9671|LANDS END INC NEW|18.30
20170303|515098101|LSTR|157|LANDSTAR SYSTEM INC|86.95
20170303|516012101|LCI|27194|LANNETT CO INC|22.35
20170303|516544103|LNTH|92|LANTHEUS HLDGS INC COM|13.90
20170303|516683109|LRAXF|1290|LARA EXPLORATION LTD COMMON SH|0.74
20170303|517815304|XTRN|99300|LAS VEGAS RY EXPRESS INC COM|.
20170303|517834107|LVS|126|LAS VEGAS SANDS CORP|53.66
20170303|517942801|LHOPRI|1640|LASALLE HOTEL PPTYS PFD SER I |25.10
20170303|517942884|LHOPRJ|538|LASALLE HOTEL PPTYS PFD SER J |24.70
20170303|518080106|CSVND|1|LASH INC|0.24
20170303|518416300|RORE|811|HARTFORD MULTIFACTOR REIT ETF |15.40
20170303|518416508|ROGS|265|HARTFORD MULTIFACTOR GLOBAL SM|27.27
20170303|518613203|LAUR|8064|LAUREATE ED INC CL A|12.57
20170303|520776105|LAWS|60|LAWSON PRODUCTS INC|26.65
20170303|52106W103|LGI|55|LAZARD GLOBAL TOTAL RETURN AND|14.87
20170303|52171T100|LEMIF|35743|LEADING EDGE MATLS CORP COM (C|0.50
20170303|521865204|LEA|2685|LEAR CORPORATION COMMON STOCK |144.02
20170303|52463H103|LGGNY|1329|LEGAL & GENERAL GROUP SP-ADR|15.48
20170303|52468L109|DDBI|574|LEGG MASON ETF INVT TR DEVELOP|25.25
20170303|52468L208|EDBI|583|LEGG MASON ETF INVT TR EMERGIN|27.70
20170303|52468L406|LVHD|8344|LEGG MASON ETF INVT TR LOW VOL|30.10
20170303|52468L505|LVHI|6969|LEGG MASON INTL LOW VOLATILITY|27.24
20170303|52490C101|LOGL|17464|LEGEND OIL AND GAS, LTD COM ST|.
20170303|526057302|LENB|87|LENNAR CORPORATION CL-B|40.15
20170303|526362108|LEOM|8955|Leo Motors, Inc. Common Stock |0.13
20170303|526640107|LNNNY|10|LEONI AG NUERNBERG UNSPONSORED|10.17
20170303|52681J105|LYSFY|1|LEROY SEAFOOD GROUP ASA UNSPON|26.35
20170303|528872302|LXRX|604|LEXICON PHARMACEUTICALS INC CO|15.07
20170303|529043309|LXPPRC|90|LEXINGTON REALTY TRUST PFD CON|50.23
20170303|530307107|LBRDA|400|LIBERTY BROADBAND CORP COM SER|83.44
20170303|530307305|LBRDK|1093|LIBERTY BROADBAND CORP COM SER|84.86
20170303|530362102|LBTG|50000|LIBERTY COAL ENGY CORP COM STK|.
20170303|53046P109|LEXEA|755|LIBERTY EXPEDIA HLDGS INC SER |43.14
20170303|53071M104|QVCA|8544|LIBERTY INTERACTIVE CORP QVC C|19.00
20170303|531229706|BATRA|63|LIBERTY MEDIA CORP DEL COM SER|22.55
20170303|531229854|FWONK|62540|LIBERTY MEDIA CORP DELCOM SER |32.23
20170303|531229870|FWONA|211|LIBERTY MEDIA CORP DEL COM SER|31.24
20170303|53128T102|TAX|10|LIBERTY TAX INC CL A|14.40
20170303|531465102|LTRPA|1945|LIBERTY TRIPADVISOR HLDGS INC |13.25
20170303|531696102|WCTXF|106367|LICO ENERGY METALS INC COM (CA|0.13
20170303|53185D107|LCLP|54951|LIFE CLIPS INC|.
20170303|531850105|LTGHY|4479|LIFE HEALTHCARE GRP HOLDGS LTD|10.19
20170303|53219L109|LPNT|20297|LIFEPOINT HEALTH INC|63.60
20170303|53220K504|LGND|99|LIGAND PHARMACEUTICALS INC COM|101.96
20170303|53223Q102|LFSYY|28|Lifestyle International Holdin|31.88
20170303|53223X107|LSI|14980|LIFE STORAGE INC COM (MD)|88.62
20170303|53224K203|LTBR|13943|LIGHTBRIDGE CORPORATION. COMMO|1.04
20170303|53224Q101|LOGG|104537|LIFELOGGER TECHNOLOGIES CORP C|0.01
20170303|532257805|LPTH|238509|LIGHTPATH TECHNOLOGIES INC|2.46
20170303|532457108|LLY|258|ELI LILLY AND CO;COM NPV|82.91
20170303|532746104|LMNR|299|LIMONEIRA CO|18.45
20170303|53278L107|LIMAF|2276|LINAMAR CORP (F)|45.54
20170303|532782208|LNCGY|5096|LINC ENERGY LTD SPONSORED ADR |1.18
20170303|533900106|LECO|103|LINCOLN ELECTRIC HLDGS INC|85.48
20170303|535219109|LIND|142|LINDBLAD EXPEDITIONS HLDGS INC|8.96
20170303|535223200|LNEGY|26223|LINDE AG SPON ADR (GERMANY)|16.25
20170303|535678106|LLTC|1929|LINEAR TECHNOLOGY CORP|64.95
20170303|535919500|LGFB|55|LIONS GATE ENTMT CORP CL B NON|24.72
20170303|536020100|LINEQ|3443973|LINN ENERGY LLC COM UTS REP LT|0.10
20170303|53619R102|LBIO|718|LION BIOTECHNOLOGIES, INC. COM|8.05
20170303|53630X104|LPCN|29432|LIPOCINE INC COM STK (DE)|4.07
20170303|53632A102|LIQT|358|LIQTECH INTL INC COM STK (NV) |0.50
20170303|53632G109|LNGLY|355|LIQUEFIED NAT GAS LTD ADS SPON|2.28
20170303|53634X100|LQMT|1305|LIQUIDMETAL TECHNOLOGIES INC|0.21
20170303|536797103|LAD|514|LITHIA MOTORS INC CL A|96.13
20170303|53680P308|LEXG|5997|LITHIUM EXPL GROUP INC|.
20170303|537008104|LFUS|20|LITTELFUSE INC|161.49
20170303|53803X105|LOB|2117|LIVE OAK BANCSHARES INC COM ST|22.35
20170303|538142308|LIVE|450|LIVE VENTURES INC COM NEW|15.35
20170303|538146101|LPSN|398|LIVEPERSON INC|7.10
20170303|53838R107|LVCLY|723|LIVING CELL TECHNOLOGIES LTD S|0.87
20170303|539319103|LIXT|94029|Lixte Biotechnology, Inc. Comm|0.10
20170303|539439109|LYG|100861|LLOYDS BANKING GROUP PLC ADR|3.41
20170303|53956W300|LZRFY|1802|LOCALIZA RENT A CAR SA SPONSOR|12.03
20170303|54142L109|LOGM|91|LOGMEIN, INC COMMON STOCK|95.80
20170303|54163Q409|LMRMF|6|LOMIKO METALS INC (CANADA)|0.21
20170303|54211N101|LNSTY|655|LONDON STK EXCHANGE GROUP ADR |9.82
20170303|54303R101|LGFRY|92|LONGFOR PROPERTIES CO LTD UNSP|16.08
20170303|543518104|LLPP|11770|LOOP INDS INC|5.25
20170303|548862101|LOXO|922|LOXO ONCOLOGY INC COM STK|45.54
20170303|549282101|LUB|222|LUBY'S,INC|3.46
20170303|550021109|LULU|1|LULULEMON ATHLETICA INC COM ST|66.53
20170303|55003T107|LL|281|LUMBER LIQUIDATORS HLDGS INC C|18.40
20170303|55024U109|LITE|10318|LUMENTUM HLGDS INC COM STK|45.75
20170303|55027E102|LMNX|236|LUMINEX CORPORATION|18.49
20170303|550283105|LMOS|60|LUMOS NETWORKS CORP COM|17.65
20170303|550438709|LUPAQ|26|LUPATECH S A|1.03
20170303|550819106|LDL|200|LYDALL INC|52.20
20170303|55261F708|MTBPRC|26|M&T BANK CORP FIX RT CUM PERP |1015.00
20170303|55262C100|MBI|17735|MBIA INC|9.96
20170303|55264U108|MBFI|745|MB FINANCIAL INC-NEW|45.58
20170303|552690109|MDU|611|MDU RESOURCES GROUP INC|26.98
20170303|552697104|MDCA|10859|MDC PARTNERS INC CL A SUB VTG |8.95
20170303|55272X300|MFO|127|MFA FINL INC 8.00% SENIOR NOTE|25.41
20170303|552721102|MFRI|225|MFRI INC|8.30
20170303|552738106|MFM|12087|MFS MUNICIPAL INCOME TRUST|6.86
20170303|55274E102|MFV|15|MFS SPECIAL VALUE TRUST SBI|5.91
20170303|552768103|MGCD|200|MGC DIAGNOSTICS CORP COM STK (|9.96
20170303|55277P104|MGEE|443|MGE ENERGY INC|64.95
20170303|55277Q201|MAMS|848|MAM SOFTWARE GRP INC COM STK (|6.32
20170303|55279L101|MCIG|3150|MCIG, INC. (NEW) COMMON STOCK |0.22
20170303|552953101|MGM|296|MGM RESORTS INTERNATIONAL COM |26.31
20170303|55302P202|MGTI|87200|MGT CAPITAL INVESTMENTS INC CO|1.05
20170303|55303J106|MGPI|2410|MGP INGREDIENTS, INC NEW COM|45.90
20170303|55305B101|MHO|234|M/I HOMES INC|24.51
20170303|553094103|MKAU|30721|MK AUTOMOTIVE, INC. COMMON|0.03
20170303|55315J102|NILSY|8322|MMC NORILSK NICKEL PJSC|15.87
20170303|55347P209|MRIC|66|MRI INTERVENTIONS INC COM NEW |3.60
20170303|553477407|MRVC|228|MRV COMMUNICATIONS, INC. COMMO|7.40
20170303|553498106|MSA|13|MSA SAFETY INC COM STK (PA)|73.91
20170303|55352L101|MSBF|216|MSB FINL CORP NEW COM STK (MD)|16.65
20170303|553530106|MSM|300|MSC INDUSTRIAL DIRECT CO CL-A |103.00
20170303|553777103|MTSC|2|M T S SYSTEMS CORP|55.80
20170303|553810102|MVBF|200|MVB FINANCIAL COPORATION|13.50
20170303|55404P100|MYDX|72458|MYDX INC|.
20170303|55414P504|MBVX|89|MABVAX THERAPEUTICS HOLDINGS, |2.92
20170303|554324400|MCDMF|8779|MACDONALD MINES EXPLORATION LT|0.12
20170303|556099109|MGNX|377|MACROGENICS INC|20.01
20170303|55616P104|M|510|MACY'S INC.|33.22
20170303|556231108|MDLNF|7601|MADALENA ENERGY INC COM SHS (C|0.12
20170303|557437100|MCN|11478|MADISON COVERED CALL & EQUITY |8.13
20170303|55903Q104|MAG|29684|MAG SILVER CORP (CANADA)|14.16
20170303|559078100|MAGE|1802|MAGELLAN GOLD CORP COM STK (NV|0.09
20170303|559079207|MGLN|401|MAGELLAN HEALTH INC COM STK (D|68.65
20170303|559166103|MGIC|1730|MAGIC SOFTWARE ENTERPR LTD ORD|7.85
20170303|559222401|MGA|6642|MAGNA INTL COM|43.20
20170303|55933J203|MX|501|MAGNACHIP SEMICONDUCTOR CORP|7.40
20170303|55939L202|MNGA|58680|MAGNEGAS CORPORATION COMMON ST|0.50
20170303|55977T109|MGYR|209|MAGYAR BANCORP INC|13.42
20170303|56029Q408|MHNC|91|MAIDEN HLDGS NORTH AMERICA LTD|26.82
20170303|56064K100|MMD|100|MAINSTAY DEFINED TERM MUN|19.27
20170303|560814105|MLFB|15761|MAJOR LEAGUE FOOTBALL INC|0.11
20170303|561409103|MLVF|145|MALVERN BANCORP, INC COM STK|20.60
20170303|56155L108|TUSK|5100|MAMMOTH ENERGY SVCS INC COM|22.37
20170303|56167N753|TBLU|420|MANAGED PORTFOLIO SER TORTOISE|25.65
20170303|562750109|MANH|30100|MANHATTAN ASSOCIATES INC|50.87
20170303|562803106|LOAN|2642|MANHATTAN BRIDGE CAPITAL INC C|6.15
20170303|563257104|MWTCY|91|MANILA WATER COMP INC UNSPON A|15.70
20170303|563771203|MTEX|8|MANNATECH INCORPORATED|18.75
20170303|56382Q102|MN|143|MANNING & NAPIER INC CLASS A|6.25
20170303|56400P201|MNKD|24017|MANNKIND CORP|0.49
20170303|56400P706|MNKDZZZZ|219048|MANNKIND CORP|2.44
20170303|56418H100|MAN|24|MANPOWER GROUP|97.76
20170303|56501R106|MFC|7237|MANULIFE FINANCIAL CORP|18.08
20170303|565297108|MGWFF|38|MAPLE LEAF GREEN WORLD INC ORD|0.49
20170303|56580Q102|MGDPF|52250|MARATHON GOLD CORP COM SHS (CD|0.76
20170303|565849106|MRO|2243|MARATHON OIL CORP|16.14
20170303|566330106|MCS|710|MARCUS CORP (THE)|31.30
20170303|56782E105|MCOA|40624|MARIJUANA CO AMER IN|0.06
20170303|567908108|HZO|264|MARINEMAX INC (FL)|22.60
20170303|56804Q201|MRNA|23740|MARINA BIOTECH INC COM STK (DE|0.28
20170303|568427108|MPX|93|MARINE PRODUCTS CORP|10.75
20170303|57060D108|MKTX|62|MARKET|191.95
20170303|570912105|MAKSY|380|MARKS & SPENCER GROUP PLC SPON|8.19
20170303|571175207|MLNGF|5500|MARLIN GOLD MINING LTD. ORDINA|0.42
20170303|571903202|MAR|1|MARRIOTT INT'L INC(NEW) CL A|87.52
20170303|573075108|MRTN|6400|MARTEN TRANSPORT LTD|24.65
20170303|573284106|MLM|196|MARTIN MARIETTA MATERIALS INC |219.02
20170303|575385109|DOOR|92|MASONITE INTERNATIONAL CORPORA|79.25
20170303|57630J106|MSRT|23971|MASSROOTS INC COM STK (DE)|0.85
20170303|576314108|MSTX|50|MAST THERAPEUTICS INC COMM STK|0.12
20170303|576323109|MTZ|57|MASTEC INC.|39.80
20170303|57636Q104|MA|136|MASTERCARD INCORPORATED CL A C|111.33
20170303|576485205|MTDR|99|MATADOR RES CO COM STK (TX)|24.09
20170303|57665R106|MTCH|7|MATCH GROUP INC COM STK (DE)|16.06
20170303|57667T100|MTLS|100|MATERIALISE NV SPONSORED ADS (|8.67
20170303|576690101|MTRN|59|MATERION CORPORATION COM STK (|35.35
20170303|576810105|MTNB|1578|MATINAS BIOPHARMA HLDGS INC CO|3.85
20170303|576853105|MTRX|638|MATRIX SERVICE CO|16.30
20170303|57686G105|MATX|242|MATSON, INC COM|34.60
20170303|577128101|MATW|51|MATTHEWS INTL CORP CL-A|66.45
20170303|57772K101|MXIM|242|MAXIM INTEGRATED PRODUCTS INC |44.18
20170303|57776X109|MAXD|2836|MAX SOUND CORP COM STK (DE)|0.01
20170303|57777M201|MXPT|246|MAXPOINT INTERACTIVE, INC. COM|4.59
20170303|578787103|MZDAY|9907|Mazda Motor Corp Unsponsored A|7.11
20170303|57886P103|MZOR|3631|MAZOR ROBOTICS LTD ADS (ISR)|24.44
20170303|578877102|MBTF|273|MBT FINANCIAL CORP|10.85
20170303|58039P107|MUX|22358|MCEWEN MNG INC COM STK (CO)|3.19
20170303|580589109|MGRC|3|MCGRATH RENTCORP|34.57
20170303|582839106|MJN|132|MEAD JOHNSON NUTRITION CO|87.98
20170303|583081104|MAYGF|19950|MEADOW BAY GOLD CORP (CANADA) |0.05
20170303|583928106|MFIN|10|MEDALLION FINL CORP|2.03
20170303|58403D102|MDABY|109|MEDA AB UNSPONSORED ADR (SWEDE|18.00
20170303|58458W203|MIHI|861|MEDICAL INNOVATION HOLDINGS IN|1.75
20170303|58468P206|MNOV|344|MEDICINOVA INC COM|6.39
20170303|58468U106|MDCL|7164|MEDICINE MAN TECHNOL|1.93
20170303|584688105|MDCO|44234|MEDICINES COMPANY (THE)|52.05
20170303|58470H101|MED|55|MEDIFAST INC|45.85
20170303|58471A105|MDSO|50|MEDIDATA SOLUTIONS, INC COMMON|56.77
20170303|58471E206|MJMD|20|MEDIJANE HLDGS INC COM NEW|1.65
20170303|58471G102|MDGS|10957|MEDIGUS LTD SPONSORED ADR|0.67
20170303|585013105|MZEI|3799|MEDIZONE INTL INC|0.13
20170303|58502K106|MDIBY|590|Mediobanca - Banca Di Credito |8.26
20170303|58502T107|MAHLY|65|MEDIPAL HOLDINGS CORP UNSPONSO|16.40
20170303|58503F403|MCX|96|MEDLEY CAP CORP NT|25.80
20170303|58504H101|MDVX|1428|MEDOVEX CORP|1.19
20170303|58504H119|MDVXW|1083|MEDOVEX CORP WARRANT SER A EXP|0.17
20170303|58517R104|MEGGY|193|MEGGITT PLC ADS REPSTG 2 SHS (|11.51
20170303|585265101|MEJHY|80|MEIJI HLDGS CO LTD TOKYO UNSPO|19.87
20170303|585464100|MPEL|43053|MELCO CROWN ENTERTAINMENT LTD |17.00
20170303|585553100|MELR|143|MELROSE BANCORP INC COMMON STO|17.90
20170303|587183104|MNTR|32726|MENTOR CAPITAL, INC. COMMON ST|2.14
20170303|588448100|MBVT|601|MERCHANTS BANCSHARES INC|51.00
20170303|589339100|MKGAY|2437|Merck KGaA Unsponsored ADR (Ge|36.93
20170303|58958U103|EBSB|281|MERIDIAN BANCORP INC COM STK|19.00
20170303|58985L118|MRDNW|3200|MERIDIAN WASTE SOLUTIONS INC|0.65
20170303|58985L209|MRDN|459|MERIDIAN WASTE SOLUTIONS INC|2.98
20170303|59000K309|MHGU|515|Meritage Hospitality Group Inc|12.61
20170303|59010Q205|MERLY|1528|MERLIN ENTERTAINMENT (UK)|11.84
20170303|590199204|MERPRK|3619|MERRILL LYNCH CAP TR IGUARENTE|25.70
20170303|590328100|MACK|46093|MERRIMACK PHARMACEUTICALS INC |3.06
20170303|59047R101|MSLI|280|MERUS LABS INTL INC NEW|0.98
20170303|590717104|MESO|204|MESOBLAST LIMITED SPONSORED AD|6.52
20170303|59140A203|MTST|295|METASTAT INC|1.50
20170303|59141K101|MRNJ|5467|METATRON INC NEW|.
20170303|59151K108|MEOH|774|METHANEX CORP (F)|50.10
20170303|591520200|MEI|4|METHODE ELECTRONICS INC COMMON|44.30
20170303|59156R504|METPRA|200|METLIFE INC PFD SERIES A FLOAT|24.62
20170303|59165J105|MCBS|50|SEFTON RESOURCES INC ORDINARY |13.40
20170303|592285100|MERT|300|METROPOLITAN RTY CORP COMMON S|6.32
20170303|592770101|MXC|4591|MEXCO ENERGY CORP|4.10
20170303|59284B108|MXCHY|2253|Mexichem SAB de CV Unsponsored|4.93
20170303|593057102|MXSG|44505|MEXUS GOLD US COM STK (NV)|0.14
20170303|59318C106|CCA|300|MFS CALIFORNIA MUNICIPAL FUND |11.43
20170303|59318E102|CMU|4133|MFS HIGH YIELD MUNICIPAL TR|4.62
20170303|594918104|MSFT|10800|MICROSOFT CORP;COM USD0.000012|64.01
20170303|594972408|MSTR|4|MICROSTRATEGY INC CL A NEW|190.23
20170303|59503A105|MBOT|54153|MICROBOT MED INC COM (ISR)|6.18
20170303|595112103|MU|87871|MICRON TECHNOLOGY INC|24.70
20170303|595117102|MICT|420|MICRONET ENERTEC TECHNOLOGIES,|1.33
20170303|59522J103|MAA|91|MID-AMERICAN APARTMENT COMMUN |101.38
20170303|59540G107|MPB|215|MID PENN BANCORP,INC|28.30
20170303|59543M101|MSVB|5|MID SOUTHERN SAVINGS BANK|21.00
20170303|59560V109|MCEP|891|MID-CON ENERGY PARTNERS LP|2.72
20170303|596094102|MBRG|115|MIDDLEBURG FINANCIAL CORPORATI|35.90
20170303|596278101|MIDD|49951|MIDDLEBY CORP (THE)|136.97
20170303|596680108|MSEX|114|MIDDLESEX WATER CO|38.57
20170303|598039105|MSL|136|MIDSOUTH BANCORP INC (PAR $.10|14.15
20170303|59804T407|MPO|600|MIDSTATES PETE CO INC COM PAR |19.93
20170303|59833H101|MEEC|4974|MIDWEST ENERGY EMISSIONS CORP.|1.01
20170303|598511103|MOFG|96|MIDWESTONE FINANCIAL GP COM|36.34
20170303|598626307|MKRS|1619|MIKROS SYS CORP|0.35
20170303|59935P209|MLSS|1598|MILESTONE SCIENTIFIC INC (NEW)|1.45
20170303|600544100|MLHR|44|MILLER HERMAN INC|29.90
20170303|602496101|MDXG|10166|MIMEDX GROUP, INC (US)|8.35
20170303|60255W105|MB|89103|MINDBODY INC COM CLASS A (DE) |26.65
20170303|602896508|MNRLF|25455|MINERAL MTN RES LTD (CANADA)|0.21
20170303|603158106|MTX|170|MINERALS TECHNOLOGIES INC|77.30
20170303|603380106|NERV|1748|MINERVA NEUROSCIENCES INC COM |8.15
20170303|60447G109|MITJF|1|THE MINT CORPORATION ORDINARY |0.04
20170303|60463E103|MGEN|228|MIRAGEN THERAPEUTICS INC COM S|15.07
20170303|604680108|MRZLF|9400|MIRASOL RESOURCES LTD (CDA)|1.31
20170303|604871103|MSON|87|MISONIX INC|10.05
20170303|60649T107|MG|197|MISTRAS GROUP INC (DE)|23.07
20170303|606763100|MTLHY|134|Mitsubishi Chemical Holdings C|38.63
20170303|60688W201|MIXX|1984|MIX 1 LIFE INC COMMON STOCK|0.20
20170303|607050101|MPAY|494|MOBETIZE CORP. NEW COMMON STOC|0.17
20170303|607409109|MBT|22439|MOBILE TELESYSTEMS PJSC SPON A|10.29
20170303|607525102|MODN|2219|MODEL N INC COM STK (DE)|10.50
20170303|607828100|MOD|11185|MODINE MFG CO|12.05
20170303|60870N100|MOLOF|6083|MOLORI ENERGY INC COM (CANADA)|0.19
20170303|60921V101|MONDY|77|Mondi Plc Unsponsored ADR (UK)|47.34
20170303|60935Y208|MGI|7|MONEYGRAM INTERNATONAL INC|12.75
20170303|60937K107|MOMT|2000|MONEYONMOBILE INC|0.54
20170303|609839105|MPWR|318|MONOLITHIC POWER SYSTEMS, INC |88.92
20170303|61022P100|TYPE|24998|MONOTYPE IMAGING HLDGS INC COM|20.10
20170303|610236101|MNRO|2530|MONRO MUFFLER BRAKE INC|58.25
20170303|610335101|MRCC|147|MONROE CAP CORP COM|15.70
20170303|61166W101|MON|61|MONSANTO;COM STK USD0.01|114.87
20170303|61174L501|MSDI|296|MONSTER DIGITAL INC COM PAR $0|1.37
20170303|61174X109|MNST|284|MONSTER BEVERAGE CORP NEW|47.37
20170303|611776204|TPYP|8524|MONTAGE MANAGERS TR|24.26
20170303|617468103|CAF|100|MORGAN STANLEY CHINA A SH FD I|18.40
20170303|61747S504|MSPRA|2|Morgan Stanley Dep Shs repstg |23.56
20170303|617480280|DRR|1|MORGAN STANLEY MARKET VECTORS |64.22
20170303|617700109|MORN|300|MORNINGSTAR INC COM|80.46
20170303|617760103|MPSYY|9536|MORPHOSYS AG SPONSORED ADR (GE|29.50
20170303|619718208|MOSY|825|MOSYS INC COM STK NEW (DE)|2.35
20170303|619784119|MTFBW|24|MOTIF BIO PLC WT PUR SPONSORED|1.46
20170303|620071100|MPAA|137|MOTORCAR PTS AMER INC|28.76
20170303|620076307|MSI|467|MOTOROLA SOLUTIONS INC COM NEW|80.02
20170303|62405W100|MYHI|94355|MOUNTAIN HIGH ACQUISITIONS COR|0.28
20170303|62459P209|MVES|26983|MOVIE STUDIO INC COM NEW|.
20170303|62476L207|MRPLY|2077|MR PRICE GROUP LTD SPONSORED A|12.82
20170303|626425102|MRAAY|447|Murata Manufacturing Co Ltd Un|36.30
20170303|626717102|MUR|167122|MURPHY OIL CORPORATION|28.16
20170303|626755102|MUSA|25588|MURPHY USA INC COM STK (DE)|66.02
20170303|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.55
20170303|62855J104|MYGN|721|MYRIAD GENETICS INC|19.02
20170303|62857P108|MYOS|15847|MYOS RENS TECHNOLOGY INC COM S|3.18
20170303|628778102|NBTB|477|N B T BANCORP INC|40.50
20170303|628852204|NCS|300|NCI BUILDING SYSTEMS INC|16.00
20170303|62913F508|NIHD|332406|NII LDGS INC COM PAR 0.001|1.95
20170303|629156407|NL|61|NL INDUSTRIES INC NEW|6.10
20170303|62942X405|NYLD|2130|NRG YEILD INC CL C COM STK (DE|17.10
20170303|62944W207|NVIC|49917|N-VIRO INTL CORP|0.02
20170303|629445206|NVEC|4|NVE CORPORATION NEW|78.21
20170303|62945U101|GPOFF|99785|NRG METALS NC COM (CAN)|0.14
20170303|62945V109|NVEE|100|NV5 GLOBAL INC COM STK (DE)|38.65
20170303|62957M104|NBRV|9|NABRIVA THERAPEUTICS AG|12.62
20170303|629815101|NKWFF|285|NAIKUN WIND ENERGY GROUP, INC.|0.06
20170303|630076107|NNLX|19640|NANO LOGIX, INC|0.08
20170303|630077105|NANO|286|NANOMETRICS INC|27.19
20170303|63009R109|NSTG|63|NANOSTRING TECHNOLOGIES INC CO|18.50
20170303|63010A103|NNOMF|46005|NANO ONE MATLS CORP|0.61
20170303|630104107|NH|3046|NANTHEALTH INC COM|7.57
20170303|63016Q102|NK|614|NANTKWEST INC COM STK (DE)|4.62
20170303|631512100|NPSNY|19441|NASPERS LTD SPONSORED ADR REPS|16.21
20170303|632347100|NATH|87|NATHANS FAMOUS INC|60.20
20170303|63245Q105|NAUH|75|NATIONAL AMERN UNIV HLDGS INC |2.62
20170303|632525408|NABZY|6773|NATL AUSTRALIA BK LTD ADS5|12.29
20170303|633067103|NTIOF|55|NATIONAL BANK OF CANADA|43.68
20170303|635162100|NACB|4|NATIONAL CAP BANK (WASH DC)|181.00
20170303|635309107|NCMI|1|NATIONAL CINEMEDIA, INC. COM S|12.77
20170303|63546L102|NCOM|49|NATIONAL COMM CORP COM STK (DE|37.35
20170303|636180101|NFG|20865|NATIONAL FUEL GAS CO N.J.|60.47
20170303|636220808|NGHCO|1732|NATIONAL GEN HLDGS CORP DEP SH|25.26
20170303|636220857|NGHCN|1000|NATIONAL GEN HLDGS CORP DEP SH|25.13
20170303|636375115|NHLDW|541|NATIONAL HLDGS CORPWT PUR COM |0.75
20170303|636518102|NATI|16235|NATL INSTRUMENTS CORP|32.16
20170303|63873X109|MVIN|400|NATIXIS ETF TR SEEYOND INTL MI|40.30
20170303|63886Q109|NGS|87|NATURAL GAS SERVICES GROUP|26.80
20170303|638901306|NAVPRD|562|NAVISTAR INTL CV JR PFD-D|11.34
20170303|638904102|NAVG|139|NAVIGATORS GROUP INC|56.30
20170303|63902L100|NSPDF|91245|NATURALLY SPLENDID ENTERPRISES|0.24
20170303|63902N106|SHMP|5397|NATURALSHRIMP INC|0.45
20170303|639027101|NATR|98|NATURE'S SUNSHINE PRODUCTS INC|11.60
20170303|639050103|BABY|282|NATUS MEDICAL INCORPORATED|37.30
20170303|639097104|NUSMF|74904|Nautilus Minerals Inc Ordinary|0.17
20170303|63937X103|NAVB|144|NAVIDEA BIOPHARMACEUTICALS INC|0.68
20170303|63938C108|NAVI|1367|NAVIENT CORPORATION|14.93
20170303|63975K104|NDBKY|1634|NEDBANK GROUP LTD SPONSORED AD|19.28
20170303|640094207|NEFF|99|NEFF CORP COM STK CL A (DE)|16.35
20170303|64049M209|NEO|248|NEOGENOMICS INC NEW|8.01
20170303|640491106|NEOG|80|NEOGEN CORP|65.14
20170303|64051T100|NPTN|15680|NEOPHOTONICS CORP COM STK (DE)|9.72
20170303|64077P108|NEPT|3116|NEPTUNE TECHS & BIORESOURCES I|1.05
20170303|64104Y106|NTOIY|500|NESTE OYJ AMERICAN DEPOSITARY |17.79
20170303|641069406|NSRGY|1429|NESTLE S.A.SPON ADR(REP REG SH|73.80
20170303|64107N206|UEPS|9705|NET 1 UEPS TECHNOLOGIES INC. N|12.84
20170303|64110W102|NTES|386|NETEASE INC ADS (CYM)|289.38
20170303|64111Q104|NTGR|134|NETGEAR INC|54.45
20170303|64111R201|NETE|33287|NET ELEMENT INC COM NEW|0.80
20170303|64112W100|NTNTY|1310|NETENT AB ADR UNSPONSORED (SWE|16.78
20170303|64115T104|NTCT|845|NETSCOUT SYSTEMS INC|36.85
20170303|64118P109|NLST|2260|NETLIST, INC. COM STK|0.99
20170303|64121N109|NTIP|49200|NETWORK-1 TECHNOLOGIES, INC. C|3.80
20170303|64123C101|NBW|226|NEUBERGER BERMAN CALIF INTERME|14.35
20170303|64125C109|NBIX|463|NEUROCRINE BIOSCIENCES INC|44.18
20170303|641255500|NURO|1974|NEUROMETRIX INC COM STK NEW (D|0.62
20170303|64127R401|CUR|41256|NEURALSTEM, INC. COMMON NEW|4.16
20170303|64129T207|NTRP|10566|NEUROTROPE INC|19.70
20170303|64130N108|SSMLF|19119|NEVADA ENERGY METALS INC. ORDI|0.05
20170303|64156L101|NSU|31959|NEVSUN RESOURCES LTD|2.48
20170303|64157D108|NWGFF|676044|NEW AGE FARM COM (CDA)|0.11
20170303|64359T109|NEWC|35273|NEW COLOMBIA RESOURCES, INCORP|0.01
20170303|643611106|GBR|11507|NEW CONCEPT ENERGY INC (DE)|1.55
20170303|644206104|NEN|10|NEW ENGLAND RLTY L.P. DEP RECP|63.90
20170303|644535106|NGD|55314|NEW GOLD INC|2.78
20170303|64828T201|NRZ|1040|NEW RESIDENTIAL INVT CORP COM |16.88
20170303|64829B100|NEWR|5|NEW RELIC INC COM STK (DE)|36.11
20170303|64881E109|NSLPQ|1|NEW SOURCE ENERGY PARTNERS L P|.
20170303|64944P307|NYCBPRU|100|NEW YORK COMMUNITY CAP TR V PF|50.00
20170303|650111107|NYT|670|NEW YORK TIMES CO(THE)CL A|14.60
20170303|651191108|NCMGY|947|NEWCREST MINING LTD SPON ADR|16.49
20170303|651229106|NWL|50|NEWELL BRANDS INC|49.33
20170303|651290108|NFX|1082|NEWFIELD EXPLORATION COMPANY|36.77
20170303|65137B104|NEWG|7616|NEWGEN BIOPHARMA CORP COM|1.45
20170303|651511107|NLNK|90|NEWLINK GENETICS CORP COM STK |19.73
20170303|651639106|NEM|10628|NEWMONT MINING CORP (HOLDING C|33.60
20170303|65249B109|NWSA|719|NEWS CORP NEW CL A COM STK (DE|12.84
20170303|65251F105|NEWS|2|NEWSTAR FINANCIAL, INC. COM|9.99
20170303|652526203|NEWT|264|NEWTEK BUSINESS SERVICES, CORP|16.48
20170303|65336K103|NXST|5109|NEXSTAR MEDIA GROUP, INC. CLAS|70.80
20170303|65337A104|NXGPY|81|Next Group Plc Unsponsored ADR|24.26
20170303|65339K100|NEEPRK|70|NEXTERA ENERGY CAP HLDGS INC J|23.72
20170303|65339K605|NEEPRG|1|NEXTERA ENERGY CAPITAL HOLDING|24.87
20170303|65339K886|NEEPRJ|201|NEXTERA ENERGY CAP HLDGS INC S|23.72
20170303|65340X109|GPNE|56524|NEXT GRAPHITE INC COM STK|0.05
20170303|65341L104|NXXGF|11200|NEXUS GOLD CORP COM (CAN)|0.23
20170303|653522409|NMKPRC|619|NIAGRA MOHAWK PWR 3.90% PFD|97.50
20170303|653656108|NICE|19258|NICE LTD SPONSORED ADR|69.28
20170303|654111202|NINOY|553|NIKON CORP ADR|15.10
20170303|65412C108|NHNKY|765|NIHON KOHDEN UNSPONSORED ADR (|11.12
20170303|65440R101|NMBL|8|NIMBLE STORAGE INC COM STK (DE|9.18
20170303|65473P105|NI|409|NISOURCE INC (HOLDING CO)|24.09
20170303|654744408|NSANY|186|NISSAN MOTOR CO LTD SPONS ADR |19.65
20170303|65487X102|NOAH|9130|NOAH HLDGS LTD SPON ADS (CYM)(|28.20
20170303|654902204|NOK|149993|NOKIA CORP ADS (REP 1 SHARE)|5.22
20170303|65500B103|HLTH|11399|NOBILIS HEALTH CORP (CANADA)|2.15
20170303|65504R104|NOBGY|1812|Noble Group Ltd Unsponsored AD|3.05
20170303|655107100|NROM|295|NOBLE ROMANS INC|0.57
20170303|65528V107|NKRKY|30|NOKIAN TYRES OYJ UNSPONSORED A|20.06
20170303|65535H208|NMR|1660|NOMURA HLDGS ADS ( 1 SH COM)|6.56
20170303|65540B105|NDLS|8522|NOODLES & CO CL A COM STK (DE)|4.05
20170303|656512209|NSAT|160|NORSAT INTL INC NEW (CANADA)|7.95
20170303|65676T102|USMJ|741099|NORTH AMERN CANNABIS HLDGS INC|.
20170303|656844107|NOA|328|NORTH AMERICAN ENERGY PARTNERS|4.95
20170303|663904209|NBN|323|NORTHEAST BANCORP|14.15
20170303|664196201|NIDB|5|NORTHEAST INDIANA BANCORP, INC|35.25
20170303|66510M204|NAK|630872|NORTHERN DYNASTY MINERALS LTD |1.48
20170303|66538H641|ISMD|1616|NORTHERN LTS FD TR IV|24.98
20170303|66538H658|BLES|780|NORTHERN LTS FD TR IV INSPIRE |25.39
20170303|66538H690|XUSA|13619|NORTHERN LTS FD TR IV QUANTX D|25.51
20170303|665531109|NOG|5592|Northern Oil and Gas, Inc. Com|3.05
20170303|665732103|NSMSF|45000|NORTHERN STAR MINING CORP|.
20170303|66611T108|NFBK|114|NORTHFIELD BANCORP INC|18.84
20170303|666807102|NOC|75245|NORTHROP GRUMMAN CP (HLDG CO) |243.07
20170303|66737P600|NWBO|37625|NORTHWEST BIOTHERAPEUTICS INC.|0.36
20170303|66979K103|NOUV|20368|NOUVEAU LIFE PHARMACEUTICALS, |.
20170303|66987E206|NG|35940|NOVAGOLD RESOURCES INC(NEW)(BR|4.93
20170303|66987G102|NVDQ|2658|NOVADAQ TECHNOLOGIES INC COMMO|7.49
20170303|66987V109|NVS|14702|NOVARTIS AG ADS(1 REG SH)|74.83
20170303|66988N106|NOVN|61665|NOVAN INC COM|5.94
20170303|66989V107|NOVCQ|82176|NOVATION COMPANIES, INC. COMMO|0.14
20170303|67000B104|NOVT|1256|NOVANTA INC COM|25.10
20170303|670002104|NVAX|6653|NOVAVAX INC|1.43
20170303|67010F202|NVGN|14900|NOVOGEN LTD SPONSORED ADR|1.72
20170303|67011R205|NDEV|27419|NOVUS ACQUISITION & DEVELOPMEN|0.60
20170303|67018T105|NUS|1383|NU SKIN ENTERPRISES INC CL-A|50.00
20170303|670184100|NPSKY|1259|NSK LTD|29.16
20170303|67020Y100|NUAN|46041|NUANCE COMMUNICATIONS INC|17.09
20170303|67053A102|NMRX|1942|NUMEREX CORP CL-A (PA)|5.07
20170303|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.72
20170303|67059N108|NTNX|17435|NUTANIX INC|31.12
20170303|6706EN100|JRO|1871|NUVEEN FLOATING RATE INCOME OP|12.37
20170303|6706EP105|JDD|3386|NUVEEN DIVERSIFIED DIV & INCM |12.26
20170303|6706ER101|BXMX|6074|NUVEEN S&P 500 BUY-WRITE INCOM|13.33
20170303|6706EW100|SPXX|1537|NUVEEN S&P 500 DYNAMIC OVERWRI|15.36
20170303|67060Q108|NOM|324|NUVEEN MO QUALITY MUN INCOME F|15.79
20170303|67060U208|NPHC|97535|NUTRA PHARMA CORP|.
20170303|67061E104|NMT|70|NUVEEN MASS QUALITY MUN INCOME|13.96
20170303|67061T101|NIM|585|NUVEEN SELCT MATURTIES MUNI FD|9.93
20170303|67061W104|NAZ|1464|NUVEEN ARIZ QUALITY MUN INCOME|14.10
20170303|67062C107|NCA|20|NUVEEN CALIF MUN VALUE FUND|10.08
20170303|67062F100|NXP|787|NUVEEN SELCT TX FR INCM PT SBI|14.03
20170303|67062M105|NNY|2335|NUVEEN N.Y. MUN VALUE FUND|9.76
20170303|67063C106|NXQ|4438|NUVEEN SELECT TX FR INCM PTF 2|13.44
20170303|67063V104|NXN|2936|NUVEEN INSD NY SLCT TX FR INCO|13.34
20170303|67063X100|NXR|1877|NUVEEN SELECT TAX-FR INCM PTF3|14.16
20170303|670651108|NKX|300|NUVEEN CALIF AMT FREE QUALITY |14.59
20170303|670657105|NEA|471|NUVEEN AMT-FREE QUALITY|13.29
20170303|67066G104|NVDA|425|NVIDIA CORP|99.00
20170303|67066V101|NAD|2433|NUVEEN QUALITY MUNICIPAL INCOM|13.68
20170303|67066Y105|NAC|240|NUVEEN CALIFORNIA QUALITY MUNI|14.45
20170303|67067Y104|NSL|5231|NUVEEN SR INCOME FD SBI|7.13
20170303|670671106|NID|2957|NUVEEN INTER DURATION MUN TERM|12.98
20170303|670682103|NMZ|27|NUVEEN MUNICIPAL HIGH INCOME O|13.02
20170303|670684109|SPLIF|23921|NUTRITIONAL HIGH INTL INC COM(|0.14
20170303|670687102|NHA|6943|NUVEEN MUN 2021 TARGET TERM FD|9.62
20170303|67069D108|NTRI|265|NUTRI/SYSTEM INC.|49.25
20170303|67069Y102|NXJ|71|NUVEEN NEW JERSEY QUALITY MUN |13.22
20170303|670695105|NUW|493|NUVEEN AMT-FREE MUNICIPAL VALU|16.54
20170303|670699107|QQQX|754|NUVEEN NASDAQ 100 DYNAMIC OVER|20.75
20170303|67071L106|NVG|99|NUVEEN AMT-FREE MUN CR INCOME |14.46
20170303|67072B107|NKG|1850|NUVEEN GA QUALITY MUN INCOME F|12.98
20170303|67072C105|JPS|6259|NUVEEN PREFERRED SECURITIES IN|9.61
20170303|67072T108|JFR|1361|NUVEEN FLOATING RATE INCOME FU|12.07
20170303|67072V103|NXTM|767|NXSTAGE MEDICAL INC|28.57
20170303|67073D102|JQC|5727|NUVEEN CREDIT STRATEGIES INCOM|9.05
20170303|670734102|NMS|225|NUVEEN MINN QUALITY MUN INCOME|16.69
20170303|67074K105|NPN|545|NUVEEN PA MUN VALUE FD COM SHS|16.07
20170303|67074M101|NEV|7728|NUVEEN ENHANCED MUN VALUE FD C|14.08
20170303|67074X107|JSD|83|NUVEEN SHORT DURATION CR|18.43
20170303|67075A106|JPI|785|NUVEEN PFD & INCOME TERM FD|23.96
20170303|67075B104|JPW|450|NUVEEN FLEXIBLE INVT INCOME FD|17.32
20170303|67075E108|JMLP|285|NUVEEN ALL CAP ENERGY MLP OPPO|10.72
20170303|67075J107|JMM|2196|NUVEEN MULTI-MKT INCOME FD COM|7.37
20170303|67075L102|JHY|5359|NUVEEN HIGH INCOME 2020 TARGET|10.25
20170303|67075N108|NVTR|4874|NUVECTRA CORP COM STK (DE)|7.51
20170303|67075P103|JHA|1978|NUVEEN HIGH INCOME DECEMBER 20|10.18
20170303|67075T105|JPT|5126|NUVEEN PFD & INCOME 2022 TERM |25.02
20170303|670851500|OIBRC|3974|OI S A SPONSORED ADR NEW 2016 |6.82
20170303|67090H102|JTA|1733|NUVEEN TAX-ADV TOTAL RETURN ST|12.08
20170303|67091B104|NTFU|2509|NUTRAFUELS INC COM STK (FL)|0.83
20170303|67091G202|OCINY|446|OCI N.V. SPONSORED ADR (NLD)|20.10
20170303|67091J123|NXTDW|1000|NXT-ID INC WT EXP 02/09/2019|0.19
20170303|67092P102|NUAG|6714|NUSHARES ETF TR ENHANCED YIELD|24.27
20170303|67092P300|NULV|710|NUSHARES ETF TR ESG LARGE-CAP |26.27
20170303|67092P409|NUMG|322|NUSHARES ETF TR ESG MID-CAP GR|26.22
20170303|67092P508|NUMV|500|NUSHARES ETF TR ESG MID-CAP VA|25.89
20170303|67092P607|NUSC|2084|NUSHARES ETF TR ESG SM-CAP ETF|25.83
20170303|67092P706|NURE|32|NUSHARES ETF TR SHORT TERM REI|25.59
20170303|670928100|NUV|3135|NUVEEN MUNICIPAL VALUE FUND|9.75
20170303|670972108|NQP|3867|NUVEEN PA QUALITY MUN INCOME F|13.16
20170303|670980101|NUO|101|NUVEEN OHIO QUALITY MUN INCOME|14.83
20170303|670983105|NTX|151|NUVEEN TEX QUALITY MUN INCOME |14.17
20170303|67103X102|OFG|3205|OFG BANCORP COM|13.25
20170303|67103X201|OFGPRA|32|OFG BANCORP 7.125%MIPS A|23.90
20170303|67103X300|OFGPRB|97|OFG BANCORP|23.78
20170303|671044105|OSIS|353|OSI SYSTEMS INC COM STK (DE)|74.91
20170303|67106F108|OTCM|500|OTC MARKETS GROUP INC. COMMON |19.80
20170303|67109N108|OWCP|173268|OWC PHARMACEUTICAL RESH CORP|1.70
20170303|67110P100|OUSM|311|OSHARES FTSE RUSSELL SMALL|25.63
20170303|674001201|OAK|63|OAKTREE CAP GROUP LLC CLASS A |44.90
20170303|67421W109|OASM|220|OASMIA PHARMACEUTICAL AB ADR (|1.97
20170303|674215108|OAS|12113|OASIS PETROLEUM INC COM|13.98
20170303|67424L100|OBLN|21656|OBALON THERAPEUTICS INC COM|9.06
20170303|674870407|OPTT|7656|OCEAN PWR TECHNOLOGIES INC COM|2.57
20170303|675222103|OCANF|616|Oceanagold Corp Common (Canada|2.77
20170303|67551V103|OCNSF|4762|OCEANUS RES CORP COM (CDA)|0.15
20170303|67552A108|OCRX|4738|OCERA THERAPEUTICS INC COM STK|0.60
20170303|67555N206|OCLR|103021|OCLARO INC COM (DE)|8.88
20170303|67576A100|OCUL|9205|OCULAR THERAPEUTIX INC COM|8.57
20170303|676118201|OMEX|1742|ODYSSEY MARINE EXPL INC COM NE|4.08
20170303|676220106|ODP|2145|OFFICE DEPOT INC|4.82
20170303|67778H200|OHRP|6944|OHR PHARMACEUTICAL INC NEW COM|0.87
20170303|677890303|OISHY|99|OIL SEARCH LTD SPONS ADR|53.60
20170303|678026105|OIS|73548|OIL STATES INTL INC|35.90
20170303|679580100|ODFL|22326|OLD DOMINION FREIGHT LINES INC|92.13
20170303|67984M100|OLBK|51|OLD LINE BANCSHARES INC (MD)|28.35
20170303|680277100|OSBC|156|OLD SECOND BANCORP INC|11.05
20170303|680665205|OLN|251|OLIN CORP NEW|31.67
20170303|681116109|OLLI|484|OLLIES BARGAIN OUTLET HLDGS IN|32.05
20170303|681919106|OMC|124|OMNICOM GROUP INC|86.30
20170303|682095104|OFLX|315|OMEGA FLEX INC COM|45.20
20170303|682129101|OMN|583|OMNOVA SOLUTIONS INC|9.30
20170303|68213N109|OMCL|451|OMNICELL INC|38.45
20170303|682143102|OMER|551|OMEROS CORPORATION COM STK|11.67
20170303|682163100|ONDK|100|ON DECK CAP INC COM STK (DE)|5.08
20170303|682189105|ON|300938|ON SEMICONDUCTOR CORP|15.16
20170303|68220L203|OMVS|30233|ON THE MOVE SYS CORP COM NEW (|0.02
20170303|68234L207|ONCS|60751|ONCOSEC MED INC COM NEW|1.34
20170303|68234X102|OMED|537|ONCOMED PHARMACEUTICALS INC CO|10.52
20170303|68235A101|OBMP|4674|ONCBIOMUNE PHARMACEUTICALS INC|0.34
20170303|68235P108|OGS|27|ONE GAS INC COM|66.01
20170303|68243Q106|FLWS|63|1-800 FLOWERS.COM INC|9.90
20170303|68244P107|PIH|124|1347 PPTY INS HOLDINGS INC COM|7.05
20170303|682680103|OKE|17762|ONEOK INC (NEW)|55.25
20170303|68272K103|ONEXF|102|ONEX CORP (SUB VTG)|69.93
20170303|682736103|OPHLY|410|Ono Pharmaceutical Co Ltd Unsp|7.37
20170303|68276T100|OPMZ|163751|1PM INDS INC COM STK (CO)|.
20170303|683715106|OTEX|8781|OPEN TEXT CORP|33.22
20170303|68373L109|OPGN|18393|OPGEN INC COM|1.05
20170303|683745103|OPHT|1668|OPHTHOTECH CORP COM|3.67
20170303|68375N103|OPK|175799|OPKO HEALTH, INC|7.43
20170303|683827208|OCC|3376|OPTICAL CABLE CORP COM NEW|3.60
20170303|68384X126|OPXXW|100|OPTEX SYS HLDGS WT EXP 08/31/1|0.11
20170303|68386C104|RWL|33353|OPPENHEIMER REV WEIGHTED ETF T|46.09
20170303|68386C203|RWK|29904|OPPENHEIMER REV WEIGHTED ETF S|56.00
20170303|68386C302|RWJ|18334|OPPENHEIMER REV WEIGHTED ETF T|68.15
20170303|68386C401|RDIV|47139|OPPENHEIMER REV WEIGHTED ETF T|35.46
20170303|68386C708|RGRO|1017|OPPENHEIMER REV WEIGHTED ETF T|49.94
20170303|68386C773|ESGL|315|OPPENHEIMER REV WEIGHTED ETF T|28.20
20170303|68386C781|ESGF|128|OPPENHEIMER REV WEIGHTED ETF T|26.58
20170303|68386C807|RWW|546|OPPENHEIMER REV WEIGHTED ETF T|61.56
20170303|68389X105|ORCL|46364|ORACLE CORPORATION|42.89
20170303|684023203|OGEN|1952|ORAGENICS INC COM STK|0.62
20170303|68555P100|ORBC|10|ORBCOMM, INC COM STK|8.82
20170303|68558X100|TRKK|91608|ORBITAL TRACKING CORP (NV)|0.03
20170303|68572N104|TIS|2865|ORCHIDS PAPER PRODUCTS CO COM |29.22
20170303|68616T109|ORZCF|2587|OREZONE GOLD CORP COM SHARES|0.45
20170303|686164302|OREX|15220|OREXIGEN THERAPEUTICS, INC. CO|4.20
20170303|68620A104|ONVO|304|ORGANOVO HOLDINGS, INC. COMMON|2.99
20170303|68620R107|ORHB|11118|ORHUB INC|0.70
20170303|686228206|OCLN|44958|ORIGINCLEAR, INC. COMMON STOCK|.
20170303|68628V308|ORN|158|ORION GROUP HLDGS INC COM(DE) |9.69
20170303|686330101|IX|39|ORIX CORP ADS (REP 5 COM STK) |77.40
20170303|686688102|ORA|20|ORMAT TECHNOLOGIES INC|58.02
20170303|68827R108|OSIR|5167|OSIRIS THERAPEUTICS INC COM ST|5.79
20170303|688823301|OTEL|297|OTELCO INC CL A NEW COM STK (D|6.75
20170303|68906L105|OTIC|147|OTONOMY INC COMMON STOCK|15.35
20170303|689648103|OTTR|225|OTTER TAIL CORPORATION|38.50
20170303|69007J106|OUT|6150|OUTFRONT MEDIA INC COM STK (MD|26.49
20170303|690768403|OI|45720|OWENS-ILLINOIS INC|20.28
20170303|690828108|ORM|90|OWENS RLTY MTG INC COM|16.75
20170303|691504104|OXIHF|492891|OXFORD INESTMENTS HOLDINGS INC|.
20170303|691543102|OXLC|223|OXFORD LANE CAP CORP COM|11.43
20170303|692677107|OZFRY|143|OZFOREX GROUP LTD UNSPONSORED |4.91
20170303|692830508|PFIN|301|P&F INDUSTRIES INC CL-A|8.54
20170303|69318G106|PBF|1312|PBF ENERGY INC CL A COM STK (D|23.16
20170303|69318J100|CNXN|5|PC CONNECTION INC|27.03
20170303|69323K100|PCMI|1397|PC MALL INC|28.60
20170303|69323T101|PCM|324|PCM FUND, INC|10.43
20170303|69327R101|PDCE|525|PDC ENERGY INC|67.09
20170303|693282105|PDFS|5|PDF SOLUTIONS INC|21.83
20170303|69329Y104|PDLI|1698|PDL BIOPHARMA INC|2.04
20170303|69331C108|PCG|27277|PG&E CORPORATION (HOLDING CO.)|66.18
20170303|69336T205|PHIIK|10|PHI INC NON-VTG|13.95
20170303|69336V101|PGTI|761|PGT, INC.|10.20
20170303|693366205|PICO|306|PICO HOLDINGS INC NEW|13.70
20170303|69338D208|PHIL|1434|PHI GROUP INC COMMON STOCK|0.09
20170303|69343P105|LUKOY|12918|PJSC LUKOIL SPONSORED ADR (RUS|52.63
20170303|693475105|PNC|129|PNC FINL SVCS GRP,INC(THE)|127.51
20170303|693483109|PKX|22321|POSCO;SPON ADR REP 1/4 ORD|61.79
20170303|69354A203|PPCLY|7721|PPC LTD (SOUTH AFRICA)|1.06
20170303|69354M108|PRAH|672|PRA HEALTH SCIENCES INC COMMON|58.58
20170303|69354N106|PRAA|56|PRA GROUP, INC COM STK|35.35
20170303|69354U100|SNNGF|61074|PPX MINING CORP. ORDINARY SHAR|0.06
20170303|69360J685|PSBPRT|65|PS BUSINESS PKS INC CALIF DEP |25.22
20170303|693656100|PVH|7|PVH CORP COM STK (DE)|91.92
20170303|69366J200|PTCT|263|PTC THERAPEUTICS INC COM STK (|10.58
20170303|69366X100|BKRKY|2940|BANK RAKYAT INDONESIA UNSPONSO|17.74
20170303|69367J100|PSGTY|209|PT SEMEN INDONESIA (PERSERO) T|14.11
20170303|69367Q104|UNLRY|71|PT Unilever Indonesia Tbk Unsp|63.03
20170303|69367X109|PTAIY|1943|Pt Astra International TBK Uns|12.69
20170303|69374H105|PTLC|12356|PACER FDS TR TRENDPILOT 750 ET|25.44
20170303|69374H204|PTMC|26837|PACER FDS TR TRENDPILOT 450 ET|28.04
20170303|69374H303|PTNQ|6436|PACER FDS TR TRENDPLIOT 100 ET|25.28
20170303|69374H709|GCOW|238|PACER FDS TR GLOBAL CASH COWS |28.25
20170303|69374H808|PTEU|18986|PACER FDS TR TRENDPILOT EUROPE|24.77
20170303|69374H881|COWZ|18|PACER FDS TR US CASH COWS 100 |26.35
20170303|693742108|PHF|100|PACHOLDER HIGH YIELD FD,INC.|7.90
20170303|69403R108|PBMLF|1653|PACIFIC BOOKER MINERALS INC.|0.69
20170303|69404D108|PACB|795|PACIFIC BIOSCIENCES OF CALIFOR|5.20
20170303|694308305|PCGPRB|1360|PACIFIC GAS&ELEC 5.50% PFD|28.58
20170303|69439P209|PFHO|145|Pacific Health Care Organizati|13.00
20170303|694552100|PMBC|222|PACIFIC MERCANTILE BANCORP|7.45
20170303|69503P101|PVBK|149|PACIFIC VALLEY BANK (SALINAS,C|8.50
20170303|695127100|PCRX|1044|PACIRA PHARMACEUTICALS INC|49.40
20170303|695274209|PDYPY|2|PADDY PWR BETFAIR PLC ADR- UNS|54.71
20170303|697900108|PAAS|48685|PAN AMERICAN SILVER CORP|16.62
20170303|69832A205|PCRFY|10661|PANASONIC CORP ADR (REP 1 SHR |11.12
20170303|698354107|P|34848|PANDORA MEDIA INC COM STK (DE)|12.43
20170303|69840W108|PNRA|8969|PANERA BREAD COMPANY CL-A|230.13
20170303|698813102|PZZA|734|PAPA JOHNS INTL INC|78.34
20170303|698814100|FRSH|9952|PAPA MURPHY'S HOLDINGS INC COM|4.19
20170303|69882A105|PCPJ|3237|PaperClip, Inc. Common Stock|0.29
20170303|69888T207|PARR|347|PAR PACIFIC HOLDINGS INC|15.44
20170303|698884103|PAR|729|PAR TECHNOLOGY CORP|6.44
20170303|69889U104|PABL|177134|PARABEL INC COM STK (DE)|0.55
20170303|69946T207|TEUM|62392|PARETEUM CORP COM NEW|2.24
20170303|700215304|PCYG|51743|Park City Group, Inc. New Comm|14.10
20170303|700416209|PKE|3|PARK ELECTROCHEMICAL CORP|20.00
20170303|700517105|PK|2800|PARK HOTELS & RESORTS INC COM |26.80
20170303|700666100|PKOH|80|PARK OHIO HOLDING CORP|43.60
20170303|700885106|PKBK|211|PARKE BANCORP, INC.|21.60
20170303|701455107|PRKA|3515|Parks! America, Inc. Common St|0.12
20170303|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.98
20170303|701491102|PKCOY|3650|PARK24 CO LTD SPONSORED ADR (J|26.14
20170303|701877102|PE|23|PARSLEY ENERGY INC CLASS A COM|31.24
20170303|70211M109|PTNR|100|PARTNERS COMMUNICATIONS CO LTD|6.28
20170303|702149105|PRTY|6|PARTY CITY HOLDCO INC COM STK |14.20
20170303|70319R109|PBHC|114|PATHFINDER BANCORP INC COM STK|14.89
20170303|70336F203|PNBK|3|PATRIOT NATL BANCORP INC COM S|14.80
20170303|70338P100|PEGI|76|PATTERN ENERGY GROUP INC CL A |19.92
20170303|70339L108|PTOTF|85782|PATRIOT ONE TECHNOLOGIES INC C|0.81
20170303|703395103|PDCO|1608|PATTERSON COMPANIES INC|45.67
20170303|70432V102|PAYC|10104|PAYCOM SOFTWARE INC COM STK (D|55.20
20170303|704326107|PAYX|270|PAYCHEX INC|62.36
20170303|70433R100|PBOX|737|PAYBOX CORP|0.31
20170303|70438T101|PAYM|2509|PAYMEON INC COM STK (NV)|0.58
20170303|70438V106|PCTY|932|PAYLOCITY HOLDING CORP COM STK|36.34
20170303|70450Y103|PYPL|72|PAYPAL HLDGS INC COM|42.77
20170303|704549203|BTUUQ|3424|PEABODY ENERGY CORP COM STK NE|2.19
20170303|70469L100|SKIS|1428|PEAK RESORTS INC COMMON STOCK |6.05
20170303|70469W106|PKPH|19379|PEAK PHARMACEUTICALS INC COM S|0.06
20170303|704699107|PGC|89|PEAPACK GLADSTONE FINL CORP|31.63
20170303|70509V100|PEB|9|PEBBLEBROOK HOTEL TR (MD)|28.81
20170303|70509V506|PEBPRD|22|PEBBLEBROOK HOTEL TR PFD SHS B|25.06
20170303|70555Q104|LOGX|16100|PEERLOGIX TECHNOLOGIES INC|0.07
20170303|705573103|PEGA|1531|PEGASYSTEMS INC|44.30
20170303|706327103|PBA|907|PEMBINA PIPELINE COR ORD SHS (|32.06
20170303|707887105|PWE|157037|PENN WEST PETE LTD NEW COM SHS|1.63
20170303|708160106|JCP|495324|PENNEY J.C. CO INC (HOLDING CO|6.36
20170303|708430103|PWOD|50|PENNS WOODS BANCORP INC|49.30
20170303|709102404|PEIPRA|6|PENNSYLVANIA REAL ESTATE INVES|25.20
20170303|70959W103|PAG|3370|PENSKE AUTOMOTIVE GROUP, INC. |50.46
20170303|711040105|PFIS|482|PEOPLES FINL SVCS CORP|41.71
20170303|712704105|PBCT|1|PEOPLE'S UNITED FINANCIAL INC |19.25
20170303|712704204|PBCTP|838|PEOPLES UTD FINL INC PERP PFD |26.12
20170303|712706209|PUB|69|PEOPLES UTAH BANCORP COM|26.65
20170303|713448108|PEP|1193|PEPSICO INC;CAP USD0.016666|110.11
20170303|713661304|PPHM|322850|PEREGRINE PHARMACEUTICALS INC |0.65
20170303|71375U101|PRFT|4|PERFICIENT INC|18.24
20170303|71377A103|PFGC|99550|PERFORMANCE FOOD GROUP CO COM |23.75
20170303|71377G100|PSGLQ|10761|PERFORMANCE SPORTS GROUP LTD. |1.00
20170303|714046109|PKI|49|PERKINELMER INC|54.62
20170303|714157203|PESI|320|PERMA-FIX ENVIRONMNTL SVCS INC|3.20
20170303|71426V306|PTX|225803|PERNIX THERAPEUTICS HOLDINGS I|3.62
20170303|715318101|PSMMY|21|Persimmon Plc Unsponsored ADR |51.79
20170303|716382106|PETS|201|PETMED EXPRESS INC|21.33
20170303|71639C103|PTLF|3087|PETLIFE PHARMACEUTICALS INC CO|0.58
20170303|71646J109|PZE|4230|PETROBRAS ARGENTINA S.A. ADS(R|9.27
20170303|716473103|POFCY|387|PETROFAC LTD LONDON UNSPON ADR|5.68
20170303|71649B103|PTCO|5653|PETROGAS CO COM|0.29
20170303|71650A101|PGAS|666|PETROGRESS INC COM STK|0.04
20170303|71654V101|PBRA|3321|PETROLEO BRAS ADS (EA REPTG 2 |9.51
20170303|71677L106|PRHR|100|PETROSHARE CORP COM STK (USA) |1.90
20170303|716830104|PUGOY|549|PEUGEOT SA UNSPONSORED ADR (FR|19.50
20170303|717046106|PEYUF|2039|PEYTO EXPLORATION & DEVELOPMEN|20.69
20170303|717081103|PFE|329|PFIZER INC;COM USD0.05|34.51
20170303|717098206|PFSW|108|PFSWEB, INC COM STK|7.18
20170303|71714F104|PMC|1168|PHARMERCIA CORPORATION COM|24.05
20170303|71714G102|PIP|3530|PHARMATHENE, INC|0.73
20170303|717143101|PTGCY|350|PHAROL SGPS SPONSORED ADR (PRT|0.38
20170303|71715X104|PMCB|205475|PHARMACYTE BIOTECH INC COM|0.11
20170303|71723F103|PZRX|302|PHASERX INC COM|1.58
20170303|71742Q106|PAHC|62|PHIBRO ANIMAL HEALTH CORPORATI|28.25
20170303|718172109|PM|7123|PHILIP MORRIS INTL;COM STK NPV|109.80
20170303|719358400|PHMD|8728|PHOTOMEDEX INC COM PAR NEW|2.04
20170303|719360109|POCEF|180|Photon Control Inc Common Shar|1.06
20170303|719405102|PLAB|7|PHOTRONICS INC|10.95
20170303|719422206|PYHH|375|PHYHEALTH CORP COM STK (DE)|0.69
20170303|719570103|PKPYY|14|Pick N Pay Stores Ltd Unsponso|26.95
20170303|720279108|PIR|1|PIER 1 IMPORTS INC (DEL)|6.96
20170303|721006104|PGENY|163|PIGEON CORPORATION UNSPONSORED|7.24
20170303|721530103|PLBN|97|PILOT BANCSHARES INC|3.05
20170303|72200M108|PCK|82|PIMCO CALIF MUNI INCOME FD II |9.70
20170303|72200T103|PNF|4036|PIMCO NY MUNI INC FD|12.54
20170303|72200U100|PCN|3535|PIMCO CORPORATE INCOME STRATEG|16.01
20170303|72200W106|PML|39|PIMCO MUNICIPAL INCOME FD II|12.52
20170303|72200Y102|PNI|460|PIMCO NY MUNI INCOME FD II|11.68
20170303|72201A103|PMX|2406|PIMCO MUNICIPAL INCOME FUND II|11.46
20170303|72201C109|PZC|300|PIMCO CALIFORNIA MUNICIPAL INC|11.77
20170303|72201E105|PYN|319|PIMCO NEW YORK MUNICIPAL INCOM|9.82
20170303|72201H108|PFL|8308|PIMCO INCOME STRATEGY FD COMMO|11.11
20170303|72201J104|PFN|22|PIMCO INCOME STRATEGY FUND II |9.98
20170303|72201R304|LTPZ|396|PIMCO ETF TR 15+ YR US TIPS IN|65.43
20170303|72201R403|TIPZ|906|PIMCO ETF TR BROAD US TIPS IND|57.67
20170303|72201R718|LDUR|337|PIMCO LOW DURATION ACTIVE EXCH|100.44
20170303|72201R726|DI|603|PIMCO DIVERSIFIED INCOME ACTIV|49.78
20170303|72201R791|ILB|364|PIMCO ETF TR GLOBAL ADVANTAGE |42.23
20170303|72201R817|CORP|1131|PIMCO INVESTMENT GRADE CORP BD|102.63
20170303|72201R874|SMMU|937|PIMCO ETF TR SHT TERM MUN BD A|49.98
20170303|72201Y101|PDI|139|PIMCO DYNAMIC INCOME FD|28.66
20170303|722014107|PHK|138910|PIMCO HIGH INCOME FUND SBI|8.84
20170303|72202B100|PKO|3792|PIMCO INCOME OPPORTUNITY FUND |24.57
20170303|72348Y105|PNK|532|PINNACLE ENTERTAINMENT, INC. C|17.70
20170303|723484101|PNW|265|PINNACLE WEST CAP CORP|83.32
20170303|723646204|PNCOY|205|Pioneer Corp Unsponsored ADR (|2.02
20170303|723763108|MHI|1586|PIONEER MUNICIPAL HIGH INCOME |11.64
20170303|723787107|PXD|153|PIONEER NAT RES CO|191.17
20170303|723836300|PPSI|32|PIONEER POWER SOLUTIONS, INC. |7.30
20170303|724479100|PBI|36074|PITNEY-BOWES INC|13.37
20170303|72651A207|PAGP|300|PLAINS GP HLDGS LPSHS CL A REP|32.86
20170303|72759R102|PTOI|45267|PLASTIC2OIL, INC.|0.04
20170303|72765Q601|PLG|22102|PLATINUM GROUP METALS LTD COM |1.63
20170303|72811P102|PNTV|23875|PLAYERS NETWORK INC|0.03
20170303|729132100|PLXS|8|PLEXUS CORP|56.89
20170303|72919P202|PLUG|183626|PLUG POWER INC COM STK (DE)|1.07
20170303|729273102|PLBC|300|PLUMAS BANCORP|18.00
20170303|72940R102|PSTI|30440|PLURISTEM THERAPEUTICS, INC. C|1.16
20170303|72941W100|PGEM|47|PLY GEM HOLDINGS INC COM|17.75
20170303|73035U109|PKGM|66972|POCKET GAMES INC COM (FL)|.
20170303|730843208|PCOM|302|POINTS INTERNATIONAL LTD. COMM|6.56
20170303|731068102|PII|888|POLARIS INDUSTRIES INC.|86.83
20170303|731094108|COOL|3648|POLARITYTE INC COM (DE)|6.17
20170303|73179P106|POL|210|POLYONE CORPORATION|33.55
20170303|731916102|PLM|122743|POLYMET MINING CORP (F)|0.78
20170303|73328P106|POAHY|2001|PORSCHE AUTOMOBILE HOLDING SE |5.64
20170303|737010108|PTLA|578|PORTOLA PHARMACEUTICALS INC CO|37.54
20170303|73740J407|PSID|17779267|POSITIVEID CORP|.
20170303|73754Y100|PBPB|394|POTBELLY CORP COM STK|12.95
20170303|73755L107|POT|4376|POTASH CORP SASKATCHEWAN|17.15
20170303|737630103|PCH|142|POTLATCH CORPORATION (NEW)|44.45
20170303|737643106|PTBS|167|POTOMAC BANCSHARES INC|11.00
20170303|739197200|HGKGY|19362|POWER ASSETS HOLDINGS LTD AMER|8.91
20170303|739306108|PWRV|1985|Power of the Dream Ventures, I|0.05
20170303|73933G202|PSIX|36327|POWER SOLUTIONS INTERNATIONAL,|5.67
20170303|73935A104|QQQ|76532|POWERSHARES QQQ TR UNIT SER-1 |130.78
20170303|73935B813|PSMG|184|POWERSHARES ACTIVELY MANAGED E|12.59
20170303|73935B821|PSMB|1018|POWERSHARES ACT MNG ETF TR BAL|12.61
20170303|73935B839|PSMM|2011|POWERSHARES ACT MNG ETF TR MOD|12.53
20170303|73935B847|PSMC|1011|POWERSHARES ACT MNG ETF TR CON|12.54
20170303|73935B862|VRIG|21826|POWERSHARES ACTIVELY MANAGED|25.15
20170303|73935S105|DBC|1|POWERSHARES DB COMMODITY INDEX|15.54
20170303|73935X278|PZD|23534|DYNAMIC CLEANTECH PORT PWRSHS |34.89
20170303|73935X385|PXI|100|POWERSHARES DWA ENERGY MOMENTU|40.60
20170303|73935X393|PSL|1801|POWERSHARES DWA CONSUMER STAPL|57.56
20170303|73935X401|PGJ|104|POWERSHARES GOLDEN DRAGON|32.84
20170303|73935X427|PYZ|133|POWERSHARES DWA BASIC MATEIALS|63.08
20170303|73935X435|EQWS|6310|POWERSHARES RUSSELL 2000 EQUAL|39.43
20170303|73935X567|PRFZ|1483|POWERSHARES FTSE RAFI US 1500 |117.59
20170303|73935X583|PRF|59205|POWERSHARES EXCHANGE TRADED FD|104.22
20170303|73935X682|SPHQ|60074|POWERSHARES S&P 500 QUALITY PO|27.56
20170303|73935X690|PPA|133235|POWERSHARES AEROSPACE & DEFENS|44.45
20170303|73935X708|PWV|8424|POWERSHARES DYNAMIC LRG CAP VA|36.02
20170303|73935X716|PID|21987|POWERSHARES INTERNATIONAL DIVI|14.81
20170303|73935X740|PZI|245|POWERSHARES ZACKS MICRO CAP|18.90
20170303|73935X773|PSJ|53|POWERSHARES DYNAMIC SOFTWARE P|50.72
20170303|73935X781|PSI|13066|POWERSHARES DYNAMIC SEMICONDUC|39.76
20170303|73935X799|PJP|6060|POWERSHARES DYNAMIC PHARMACEUT|60.47
20170303|73935X856|PBE|9737|POWERSHARES DYNAMIC BIOTECHNOL|43.55
20170303|73935X872|PXSG|206|POWERSHARES RUSSELL 2000 PURE |27.18
20170303|73935X880|PXMV|2090|POWERSHARES RUSSELL MIDCAP PUR|32.09
20170303|73936B200|DBP|2270|POWERSHARES DB MULTI-SECTOR CO|37.65
20170303|73936B507|DBO|4300|POWERSHARES DB MULTI-SECTOR CO|9.15
20170303|73936D107|UUP|185|POWERSHARES DB U S DLR INDEX T|26.40
20170303|73936Q207|PIE|13518|POWERSHARES DWA EMERGING MKTS |16.09
20170303|73936Q678|SPMO|100|POWERSHARES ETF TR II S&P 500 |28.59
20170303|73936Q694|SPVU|195|POWERSHARES ETF TR II S&P 500 |31.88
20170303|73936Q710|PGHY|3709|POWERSHARES GLOBAL SHORT TERM |24.64
20170303|73936Q744|DWAS|44515|POWERSHARES ETF TRII DWA SMALL|41.24
20170303|73936Q793|KBWD|9202|POWERSHARES KBW HIGH DIVIDEND |23.96
20170303|73936Q819|KBWY|41569|POWERSHARES KBW PREMIUM YIELD |38.03
20170303|73936Q835|PICB|1880|POWERSHARES INTERNATIONAL CORP|24.40
20170303|73936Q876|PSAU|387|POWERSHARES GLOBAL GOLD AND PR|18.72
20170303|73936T458|PZT|1236|POWERSHARES NEW YORK AMT-FREE |23.89
20170303|73936T557|PHB|57854|POWERSHARES FUNDAMENTAL HIGH Y|18.93
20170303|73936T565|PGX|310|POWERSHARES AGGREGATE PFD PORT|14.72
20170303|73936T573|PCY|23338|POWERSHARES EMERGING MKTS SOVE|28.89
20170303|73936T615|PBD|715|POWERSHARES GLOBAL EXCH TRD FD|11.03
20170303|73936T763|PXH|91204|POWERSHARES FTSE RAFI EMERGING|19.70
20170303|73936T771|PDN|554|POWERSHARES FTSE RAFI DEVEL MA|28.70
20170303|73936T789|PXF|218956|POWERSHARES FTSE RAFI DEV MKTS|39.21
20170303|73936T805|IDHQ|2200|POWERSHARES S&P INTERNATIONAL |20.17
20170303|73937B209|PXR|396|POWERSHARES EMERGING MARKETS I|35.40
20170303|73937B357|IDHD|214|POWERSHARES ETF TR II S7P INTL|26.55
20170303|73937B399|DWIN|17473|POWERSHARES ETF R II DWA TACTI|28.09
20170303|73937B407|BAB|2840|PWRSHS EXCHANGE TRADED FD TR I|29.12
20170303|73937B514|FXEU|16|POWERSHARES ETF FD TR II EUROP|21.42
20170303|73937B548|FXEP|27|POWERSHARES DEVELOPED EUROPACI|26.53
20170303|73937B571|EQAL|161113|POWERSHARES RUSSELL 1000 EQUAL|28.45
20170303|73937B589|LDRI|413|POWERSHARES LADDERRITE 0-5 YEA|24.86
20170303|73937B597|VRP|28951|POWERSHARES ETF TR II VAR RATE|25.46
20170303|73937B621|IPKW|9247|POWERSHARES INTERNATIONAL BUYB|30.36
20170303|73937B639|XSLV|34910|POWERSHARES S&P 600 LOW VOLATI|43.32
20170303|73937B647|XMLV|66897|POWERSHARES S&P 400 LOW VOLATI|42.69
20170303|73937B654|SPHD|13405|POWERSHARES ETF TR II S&P 500 |41.04
20170303|73937B688|IDLV|1014|POWERSHARES S&P INTL DEVELOPED|29.95
20170303|73937B712|KBWR|2786|POWERSHARES KBW REGL BK PORT|56.69
20170303|73937B753|DSUM|68|POWERSHARES EXCHANGE-TRADED FD|22.25
20170303|73937B761|PFIG|675|POWERSHARES FUNDAMENTAL INVT G|25.26
20170303|73937B779|SPLV|239|POWERSHARES S&P 500 LOW VOLATI|43.80
20170303|73937B803|PSCF|47201|POWERSHARES S&P SMALLCAP FINAN|52.98
20170303|73937B829|SPHB|25858|POWERSHARES S&P 500 HIGH BETA |38.02
20170303|739371201|PXLV|183|POWERSHARES RUSSELL TOP 200 PU|36.27
20170303|73941X684|PYT|1600|PPLUS TR GSC-2 TR CTF FLTG RAT|20.48
20170303|73965Q102|PRPRF|13097|PRAIRIE PROVIDENT RES INC COM |0.50
20170303|739727204|PRAN|822|PRANA BIOTECHNOLOGY LTD SPONSO|2.12
20170303|74005P104|PX|74|PRAXAIR INC|118.78
20170303|74051D104|PIRGF|2207|PREMIER GOLD MINES LTD COM SHS|1.84
20170303|74139C102|PVG|1065|PRETIUM RES INC|9.50
20170303|741503403|PCLN|90|THE PRICELINE GROUP INC COMMON|1734.37
20170303|741511109|PSMT|110|PRICESMART INC|89.65
20170303|74154B302|PBMD|36108|PRIMA BIOMED LTD SPONSORED ADR|2.49
20170303|74164F103|PRIM|3284|PRIMORIS SVCS CORP COM STK (DE|25.59
20170303|74164M108|PRI|31378|PRIMERICA, INC COM|81.20
20170303|74164W106|PPP|2014|PRIMERO MINING CORP ORD SHS (C|0.61
20170303|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|4.99
20170303|74251V102|PFG|820|PRINCIPAL FINANCIAL GROUP|62.71
20170303|74255Y102|YLD|1924|PRINCIPAL EDGE ACTIVE INCOME E|41.59
20170303|74255Y300|PY|960|PRINCIPAL ETF PRIN SHAREHOLDER|29.28
20170303|74255Y409|BTEC|135|PRINCIPAL ETF PRINCIPAL HEALTH|27.09
20170303|74255Y508|GENY|252|PRINCIPAL ETF PRINCIPAL MILLEN|26.22
20170303|74255Y607|PSC|375|PRINCIPAL EXCHANGE-TRADED FDS |28.30
20170303|74267C106|PRA|7140|PROASSURANCE CP (HLG CO)|60.05
20170303|742718109|PG|2858|PROCTER & GAMBLE;COM NPV|90.91
20170303|74273V106|PROBF|18489|PROBE METALS INC COM|1.07
20170303|74273Y100|PRZM|100|PRISM TECHNOLOGIES GROUP INC|0.33
20170303|743312100|PRGS|7|PROGRESS SOFTWARE CORP (DE)|29.03
20170303|74340W103|PLD|2|PROLOGIS, INC COM|51.05
20170303|74345W108|PRPH|553|PROPHASE LABS INC COM STK (DE)|2.02
20170303|74346Y103|PRO|22|PROS HOLDINGS, INC|23.01
20170303|743465106|STKR|1448|PROPHOTONIX LIMITED. COMMON ST|0.10
20170303|74347B300|SDS|53357|PROSHARES ULTRASHORT S&P 500 N|13.27
20170303|74347B417|OILK|26|PROSHARES TR K-1 FREE CRUDE OI|21.25
20170303|74347B466|GDJJ|509|PROSHARES TR ULTRA JR MINERS N|60.65
20170303|74347B482|GDXX|922|PROSHARES TR ULTRA GOLD MINERS|39.64
20170303|74347B508|TOLZ|188|DJ BROOKFIELD GLOBAL|41.04
20170303|74347B540|EUDV|546|PROSHARES TR MSCI EUROPE DIVID|36.24
20170303|74347B557|SPXT|139|PROSHARES TR S&P 500 EX TECHNO|47.57
20170303|74347B599|HGJP|1|PROSHARES TR HEDGED FTSE JAPAN|28.97
20170303|74347B607|IGHG|40178|PROSHARES INVESTMENT GRADE-INT|76.20
20170303|74347B680|REGL|31152|PROSHARES TR S&P MIDCAP 400 DI|52.42
20170303|74347B698|SMDV|41934|PROSHARES TR RUSSELL 2000 DIVI|53.63
20170303|74347B714|PSQ|1287|PROSHARES SHORT QQQ|42.82
20170303|74347B722|SDP|3549|PROSHARES TR ULTRASHORT UTILS |28.74
20170303|74347B748|SKF|9892|PROSHARES ULTRASHORT FINANCIAL|26.94
20170303|74347B797|SSG|306|PROSHARES ULTRASHORT SEMICONDU|19.26
20170303|74347B813|ALTS|78|PROSHARES TR MORNINGSTAR ALTER|38.83
20170303|74347B839|EFAD|752|PROSHARES TR PROSHARES MSCI EA|33.46
20170303|74347B847|EMDV|67|PROSHARES TR MSCI EMERGING MKT|48.67
20170303|74347R107|SSO|181255|PROSHARES ULTRA S&P 500|86.23
20170303|74347R172|UBT|4775|PROSHARES ULTRA 20+YR TREASURY|72.75
20170303|74347R206|QLD|10866|PROSHARES ULTRA QQQ|104.49
20170303|74347R214|BIB|6298|PROSHARES TRUST - PROSHARES UL|50.49
20170303|74347R230|SEF|2090|PROSHARES SHORT FINANCIALS|13.09
20170303|74347R305|DDM|10614|PROSHARES ULTRA DOW30|94.70
20170303|74347R370|EFZ|12819|PROSHARES SHORT MSCI EAFE|30.37
20170303|74347R404|MVV|282|PROSHARES ULTRA MIDCAP400|103.14
20170303|74347R669|USD|3|PROSHARES ULTRA SEMICONDUCTORS|74.04
20170303|74347R685|UPW|2511|PROSHARES ULTRA UTILITIES|44.04
20170303|74347R693|ROM|16|PROSHARES ULTRA TECHNOLOGY|118.41
20170303|74347R701|DOG|86011|PROSHARES SHORT DOW30|17.83
20170303|74347R727|UXI|236|PROSHARES ULTRA INDUSTRIALS|54.42
20170303|74347R750|UCC|64|PROSHARES ULTRA CONSUMER SERVI|64.49
20170303|74347R818|SAA|423|PROSHARES ULTRA SMALLCAP600|83.47
20170303|74347R842|UWM|79804|PROSHARES ULTRA RUSSELL 2000|117.43
20170303|74347W114|ZSL|19055|PROSHARES ULTRASHORT SILVER|30.69
20170303|74347W247|UCO|310133|PROSHARES ULTRA BLOOMBERG CRUD|21.05
20170303|74347W262|VIXY|100|PROSHARES TR II VIX SHORT-TERM|15.07
20170303|74347W338|VIXM|1038|PROSHARES TR II VIX MID-TERM F|35.71
20170303|74347W387|KOLD|1143|PROSHARES ULTRASHORT BLOOMBERG|35.82
20170303|74347W395|GLL|1898|PROSHARES ULTRASHORT GOLD NEW |77.86
20170303|74347W460|CROC|710|PROSHARES ULTRASHORT AUSTRALIA|49.89
20170303|74347W627|SVXY|74|PROSHARES SHORT VIX SHORT-TERM|124.98
20170303|74347W874|ULE|133|PROSHARES TR 11 PROSHARES ULTR|13.85
20170303|74347X302|EET|80|PROSHARES TR ULTRA MSCI EMERGI|60.18
20170303|74347X310|RALS|825|PROSHARES TR RAFI LONG/SHORT F|39.30
20170303|74347X484|KRU|132|PROSHARES ULTRA S&P REGIONAL B|87.15
20170303|74347X500|EFO|189|PROSHARES TRUST ULTRA MSCI EAF|95.95
20170303|74347X518|UMX|5338|PROSHARES ULTRA MSCI MEXICO CA|19.54
20170303|74347X575|EEV|78611|PROSHARES ULTRASHORT MSCI EMER|13.90
20170303|74347X658|YXI|804|PROSHARES TR SHORT FTSE CHINA |24.57
20170303|74347X799|URTY|77478|PROSHARES TRUST PROSHRS ULTRAP|127.32
20170303|74347X823|UDOW|2464|PROSHARES TRUST PROSHRS ULTRAP|114.19
20170303|74347X831|TQQQ|31539|PROSHARES ULTRAPRO QQQ|84.84
20170303|74347X849|TBF|94231|PROSHARES TRUST SHORT 20+ TREA|23.81
20170303|74347X864|UPRO|24599|PROSHARES TRUST PROSHARES ULTR|98.40
20170303|74348A152|SRTY|70641|PROSHARES TRUST PROSHRS ULTRAP|47.12
20170303|74348A160|SQQQ|89768|PROSHARES TR ULTRAPRO SHORT QQ|38.69
20170303|74348A178|SDOW|123580|PROSHARES TRUST|33.58
20170303|74348A186|FINZ|1300|PROSHARES ULTRAPRO SHORT FINAN|13.00
20170303|74348A244|SRS|7212|PROSHARES TR ULTRASHORT REAL E|32.88
20170303|74348A319|TWM|3516|PROSHARES ULTRASHORT RUSSELL 2|22.18
20170303|74348A327|SDD|3|PROSHARES ULTRASHORT SMALLCAP6|19.93
20170303|74348A350|FXP|4669|PROSHARES TR ULTRASHORT FTSE C|28.47
20170303|74348A376|SBB|25|PROSHARES SHORT SMALLCAP600|38.32
20170303|74348A392|SMDD|5149|PROSHARES TRUST PROSHRS ULTRAP|14.30
20170303|74348A426|QID|108130|PROSHARES ULTRASHORT QQQ|19.61
20170303|74348A434|EPV|221|PROSHARES ULTRASHORT FTSE EURO|46.97
20170303|74348A442|SPXU|3836|PROSHARES TR PROSHARES ULTRAPR|16.81
20170303|74348A491|TTT|32257|PROSHARES ULTRAPRO SHORT 20 + |32.11
20170303|74348A525|DUG|4475|PROSHARES ULTRASHORT OIL & GAS|40.72
20170303|74348A533|PEX|855|PROSHARES LISTED PRIVATE EQUIT|39.99
20170303|74348A541|HYHG|16865|PROSHARES HIGH YIELD-INTEREST |69.93
20170303|74348A590|DXD|2470|PROSHARES ULTRASHORT DOW30 NEW|12.44
20170303|74348A749|COBO|46|PROSHARES TR USD COVERED BONDS|100.26
20170303|74348A814|RINF|253|PROSHARES TRUST INFLATION EXPE|29.09
20170303|74348T102|PSEC|783|PROSPECT CAPITAL CORP COM STK |9.34
20170303|743606105|PB|29310|PROSPERITY BANCSHARES INC|74.96
20170303|74365A101|PLX|546394|PROTALIX BIOTHERAPEUTICS, INC.|1.01
20170303|74365B109|PRGB|5270|PROTEA BIOSCIENCES GROUP INC C|0.09
20170303|74366E102|PTGX|2881|PROTAGONIST THERAPEUTICS INC C|14.17
20170303|743674707|PLPRE|243|PROTECTIVE LIFE CORP 6% SUB DE|25.32
20170303|74371E204|TXTM|135073|PROTEXT MOBILITY INC|.
20170303|74371L109|PRTO|88|PROTEON THERAPEUTICS INC COMMO|1.90
20170303|74372C108|PCLI|265714|PROTOCALL TECHNOLOGIES INC|.
20170303|74373B109|PTI|307|PROTEOSTASIS THERAPEUTICS INC |13.92
20170303|74373V105|PSCR|2531|PROTO SCRIPT PHARMACEUTICAL|0.14
20170303|743815102|PRSC|1|PROVIDENCE SERVICE CORP|41.90
20170303|74383X109|PVBC|19|PROVIDENT BANCORP INC COM STK |19.75
20170303|74386T105|PFS|325|PROVIDENT FINANCIAL SERVICES I|26.61
20170303|743868101|PROV|77|PROVIDENT FINL HLDGS INC|18.78
20170303|744121104|PVHO|100|PROVISION HOLDING, INC. COM ST|0.08
20170303|744320102|PRU|31332|PRUDENTIAL FINANCIAL INC.|111.80
20170303|744320409|PFK|669|PRUDENTIAL FIN'L, INC.|26.45
20170303|744320706|PRH|14|PRUDENTIAL FINL INC 5.70% JR S|25.19
20170303|74442F107|ISD|4|PRUDENTIAL SHORT DURATION HIGH|15.76
20170303|74460W750|PSAPRC|1714|PUBLIC STORAGE DEP SHS REPSTG |23.90
20170303|74460W826|PSAPRZ|170|PUBLIC STORAGE|26.59
20170303|74460W842|PSAPRY|100|PUBLIC STORAGE DEP SHS REPSTG |27.14
20170303|74460W875|PSAPRW|203|PUBLIC STORAGE DEPOSITARY SHAR|24.75
20170303|74463M106|PUBGY|60680|PUBLICIS SA ADS (1 ADS = 1C0M)|16.90
20170303|74530Q205|PUFXF|330|PUF VENTURES INC|0.26
20170303|74584P103|PULM|49518|PULMATRIX INC COM|4.16
20170303|74586Y102|PLFX|454|PULSE EVOLUTION CORP COM STK (|0.60
20170303|745861104|PLSB|1344710|THE PULSE BEVERAGE CORPORATION|.
20170303|74587B101|PLSE|66|PULSE BIOSCIENCES INC COM|14.66
20170303|74587V107|PBYI|32|PUMA BIOTECHNOLOGY INC COMMON |32.80
20170303|74609Q102|PNAT|41298|PURA NATURALS INC|1.60
20170303|74621T209|PURE|591|PURE BIOSCIENCE INC COM STK NE|0.87
20170303|74624M102|PSTG|917|PURE STORAGE INC CL A COMT STK|9.78
20170303|746853100|PPT|539|PUTNAM PREMIER INC TR SBI|5.27
20170303|746922103|PMO|597|PUTNAM MUNI OPPORTUNITIES TR|12.14
20170303|74726M505|QABSY|2012|QANTAS AIRWAYS LTD SPONSORED A|28.66
20170303|74727D306|QADA|4|QAD INC CLA A COM STK|28.15
20170303|74728G605|QBIEY|2805|QBE INSURANCE GRP LTD SPON ADR|9.48
20170303|74731Q103|PZN|117|PZENA INVESTMENT MANAGEMENT, I|9.80
20170303|74733V100|QEP|1149|QEP RESOURCES,INC COM|14.04
20170303|74734H100|PZCUY|245|PZ CUSSONS PLC UNSPON ADR (UK)|7.85
20170303|74735M108|QIWI|2725|QIWI PLC SPONSORED ADR REPSTG |14.35
20170303|74736K101|QRVO|131|QORVO INC COMMON STOCK|66.11
20170303|74736L109|QTWO|72940|Q2 HLDGS INC COM STK (DE)|35.25
20170303|74736N105|QBIO|3136|QBIOMED INC|3.97
20170303|74758R208|QBAK|227|QUALSTAR CORP COM NEW|4.77
20170303|74758T303|QLYS|6|QUALYS INC COM STK (DE)|34.85
20170303|747619104|NX|11197|QUANEX BUILDING PRODUCTS CORP |19.30
20170303|74762E102|PWR|426|QUANTA SERVICES INC|37.52
20170303|74766A106|QTMM|3393|QUANTUM MATLS CORP COM STK (NV|0.16
20170303|74766D100|QTNA|100|QUANTENNA COMMUNICATIONS INC C|21.02
20170303|74837P108|QUIK|2096|QUICKLOGIC CORPORATION|1.60
20170303|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20170303|74838J101|QDEL|1918|QUIDEL CORP|22.11
20170303|74876Y101|Q|64|QUINTILES IMS HOLDINGS, INC.|76.78
20170303|749063103|QUMU|638|QUMU CORP COM|1.96
20170303|74913G303|CTW|624|QWEST CORP 7.50% NT DUE 2051|25.44
20170303|74913G501|CTU|47|QWEST CORP 7% NOTES DUE 2052|25.27
20170303|74913G808|CTAA|375|QWEST CORPORATION 7% NOTES DUE|25.96
20170303|749227880|RFTA|699|RAIT FINL TR SR NT 7.125% DUE |25.05
20170303|749360400|RCMT|518|RCM TECHNOLOGIES INC|5.53
20170303|74955L103|RGCO|1063|RGC RESOURCES INC|30.24
20170303|749552105|RFIL|228|RF INDUSTRIES LTD|1.55
20170303|749603106|RJDG|87988|RJD GREEN INC COMMON STOCK|0.01
20170303|74965F203|RLJE|530|RLJ ENTMT INC COM NEW|2.17
20170303|749660106|RES|231|RPC INC|20.33
20170303|74967X103|RH|7783|RH COM(DE)|31.21
20170303|74973Y103|RGLXY|3390|RTL Group Sa Luxembourg Unspon|7.72
20170303|74975E303|RWEOY|97|R W E AG SPONS ADR|14.66
20170303|74975N105|RTIX|272|BIOLOGICS, INC COM|3.70
20170303|74978Q105|RSPP|580|RSP PERMIAN INC COM|40.34
20170303|74979L105|RRRT|63100|R-THREE TECHNOLOGIES INC COM|1.22
20170303|74979T108|RDAR|3796|RAADR INC|.
20170303|75040P405|ROIAK|193|RADIO ONE INC CL D NON VTG|2.80
20170303|750491102|RDNT|286|RadNet, Inc. Common Stock|6.00
20170303|750723108|RADLY|2708|RAIA DROGASIL SA ADR SPONSORED|19.17
20170303|75102W108|RKUNY|2969|RAKUTEN INC SPONSORED ADR (JAP|9.57
20170303|751212101|RL|115|RALPH LAUREN CORPORATION|80.71
20170303|75134P303|METC|9|RAMACO RES INC COM STK (DE)|12.49
20170303|752378109|RNDB|176|RANDOLPH BANCORP INC COM|15.45
20170303|75279Q108|RANJY|3023|Randstad Holdings NV Unsponsor|28.97
20170303|75281A109|RRC|499|RANGE RESOURCES CORP|27.47
20170303|753422104|RPD|1|RAPID7 INC COM STK (DE)|14.76
20170303|754212108|RAVN|1|RAVEN INDUSTRIES INC|31.00
20170303|754730109|RJF|15|RAYMOND JAMES FINANCIAL INC|79.51
20170303|754907103|RYN|435|RAYONIER INC (REIT)|29.50
20170303|75508B104|RYAM|1657|RAYONIER ADVANCED MATLS INC CO|13.15
20170303|75524B104|ROLL|201|RBC BEARINGS INC|92.94
20170303|755255106|RHCO|7267|READEN HLDG CORP COM STK (NV) |0.12
20170303|755408101|RDI|171|READING INTL CL A|15.97
20170303|75584Q108|RLBD|5470|REAL BRANDS, INC.|0.05
20170303|75601W104|RELY|415|REAL IND INC COM|5.00
20170303|75604A109|RBIZ|4093|REALBIZ MEDIA GROUP INC COM ST|0.03
20170303|75605A108|DIVY|2775|REALITY SHARES ISOLATED DIVIDE|26.74
20170303|75605A405|LEAD|2595|REALITY SHS ETF TR|27.61
20170303|75606N109|RP|103|REALPAGE, INC COM|35.60
20170303|75606W109|RSRT|2108|REALSOURCE RESIDENTIAL, INC. C|0.11
20170303|756109104|O|188|REALTY INCOME CORP|60.56
20170303|756109807|OPRF|400|REALTY INCOME CORP MONTHLY INC|25.35
20170303|756577102|RHT|186|RED HAT INC|82.43
20170303|756764106|RLH|367|RED LION HOTELS CORPORATION CO|7.00
20170303|75773Q208|RGCTF|7387|REDSTAR GOLD CORP|0.09
20170303|75777X100|RWCB|88|Redwood Capital Bancorp (CA) C|16.88
20170303|758338107|REED|1474|REEDS, INC. COM STK|3.95
20170303|758766109|RGC|15580|REGAL ENTERTAINMENT GRP CLASS |21.51
20170303|758849103|REG|40440|REGENCY CENTERS CORP|69.13
20170303|75886M201|RGBPP|9006|REGEN BIOPHARMA INC PFD SER A |0.06
20170303|75901B107|RGNX|231|REGENXBIO INC COM|19.70
20170303|7591EP100|RF|15969|REGIONS FINANCIAL CORP (NEW)|15.32
20170303|75915K101|RGLS|1902|REGULUS THERAPEUTICS INC COM S|1.10
20170303|759351604|RGA|2301|REINSURANCE GROUP OF AMERICA, |130.31
20170303|759351703|RZA|100|REINSURANCE GRP OF AMER INC 6.|28.41
20170303|759351802|RZB|63|REINSURANCE GROUP AMER INC SUB|27.42
20170303|75936P105|REIS|219|REIS, INC|19.70
20170303|75952R209|RELV|139|RELIV INTL INC COM NEW|5.50
20170303|75954W107|MARK|12076|REMARK MEDIA, INC COM|3.01
20170303|75955B102|RENX|53|RELX NV SPONSORED ADR (NV)|17.76
20170303|759673403|RNLSY|735|RENAULT S.A. UNSPONSORED AMERI|18.08
20170303|75971T301|SOL|4|RENESOLA LTD SPONSORED ADS NEW|2.92
20170303|75972A301|REGI|25|RENEWABLE ENERGY GROUP INC|9.30
20170303|75972B101|RNECY|2209|RENESAS ELECTRONICS CORP UNSPO|4.42
20170303|759757602|RNVA|36443|RENNOVA HEALTH INC NEW COM (DE|2.06
20170303|75988J106|RCAR|2566|RENOVACARE INC COM STK (NV)|3.60
20170303|759910102|REPR|4342|REPRO MED SYS INC|0.40
20170303|759916109|RGEN|1806|REPLIGEN CORP|31.85
20170303|76009N100|RCII|16690|RENT-A-CENTER INC|9.43
20170303|760112201|RTK|7695|RENTECH INC COM NEW (CO)|0.83
20170303|760125104|RTOKY|1444|RENTOKIL INITIAL PLC SPONS ADR|15.09
20170303|76026T205|REPYY|163|REPSOL SA SPONSORED ADR|15.05
20170303|76027P400|REPCF|55753|REPLICEL LIFE SCIENCES INC COM|0.67
20170303|760276105|RJETQ|518682|REPUBLIC AWYS HLDGS INC|0.21
20170303|760281204|RBCAA|4|REPUBLIC BANCORP INC CL A|34.22
20170303|760416107|FRBK|661|REPUBLIC FIRST BANCORP INC|8.15
20170303|760759100|RSG|1014|REPUBLIC SERVICES INC|62.23
20170303|761152107|RMD|6|RESMED INC|72.48
20170303|76116A306|REN|49931|RESOLUTE ENERGY CORP COM SHS N|47.00
20170303|76120W609|RSOPRC|46|RESOURCE CAP CORP PFD SER C (M|24.00
20170303|76120W708|RSO|315|RESOURCE CAP CORP NEW|8.36
20170303|76122Q105|RECN|170|RESOURCES CONNECTION INC|16.75
20170303|76129W105|RVP|100|RETRACTABLE TECHNOLOGIES INC. |1.07
20170303|761299106|RTRX|9752|RETROPHIN, INC. COMMON STOCK|21.59
20170303|76131D103|QSR|7355|RESTAURANT BRANDS INTERNATIONA|54.70
20170303|76131N101|ROIC|1021|RETAIL OPPORTUNITY INVESTMENTS|21.65
20170303|761330109|RVNC|281|REVANCE THERAPEUTICS INC COM S|19.95
20170303|761516103|RVVTF|5500|REVIVE THERAPEUTICS LTD COM (C|0.20
20170303|761525609|REV|4476|REVLON INC CL A COMMON|34.05
20170303|761565209|RXNRP|375|REX ENERGY CORPORATION DEPOSIT|23.00
20170303|761624105|REX|22|REX AMERICAN RESOURCES CORPORA|84.21
20170303|761640101|RNN|133271|REXAHN PHARAMACEUTICALS, INC|0.24
20170303|76206K107|RNMBY|88|Rheinmetall Ag Unsponsored ADR|15.79
20170303|762760106|RICE|613|RICE ENERGY INC COM|19.52
20170303|762819100|RMP|1979|RICE MIDSTREAM PARTNERS LP UNI|24.98
20170303|766559603|RIGL|356|RIGEL PHARMACEUTICALS INC NEW |2.80
20170303|76680R206|RNG|1000|RINGCENTRAL INC CL A (DE)|26.55
20170303|76680V108|REI|100|RING ENERGY, INC. COMMON STOCK|12.21
20170303|766910103|RIOCF|635|RIOCAN REAL ESTATE TRUST UT|19.63
20170303|767744105|RBA|24035|RITCHIE BROS.AUCTIONEERS INC|32.16
20170303|767754104|RAD|990417|RITE AID CORP|5.77
20170303|76882G107|OPP|129|RIVERNORTH/DOUBLELINE STRATEGI|18.94
20170303|76940Q105|RIVE|299|RIVERVIEW FINANCIAL CORP. COMM|11.90
20170303|76970B101|RIF|200|RMR REAL ESTATE INC FUND COM S|21.55
20170303|770323103|RHI|99|ROBERT HALF INTERNATIONAL INC |47.51
20170303|771007101|RRETY|100|ROBINSONS RETAIL HOLDINGS INC |15.90
20170303|774341101|COL|31006|ROCKWELL COLLINS, INC.|97.41
20170303|774374102|RMTI|200|ROCKWELL MEDICAL INC COM STK (|6.04
20170303|77471R108|RMHB|439|ROCKY MTN HIGH BRANDS INC|0.13
20170303|775133101|ROG|2|ROGERS CORPORATION|84.15
20170303|77519R102|RSGUF|100|ROGERS SUGAR INC ORDINARY SHAR|4.77
20170303|775431208|ROKA|62|ROKA BIOSCIENCE INC COM NEW|4.38
20170303|775781206|RYCEY|384|ROLLS ROYCE HLDNGS PLC SPONS A|9.54
20170303|778296103|ROST|193|ROSS STORES INC|67.81
20170303|780081105|RBPAA|873|ROYAL BANCSHARES OF PENNS CL-A|4.17
20170303|780087102|RY|14607|ROYAL BANK OF CANADA|73.05
20170303|780097739|RBSPRS|1178|ROYAL BANK OF SCOTLAND GRP PLC|25.57
20170303|780097879|RBSPRH|189|ROYAL BK SCOTLAND PLC ADS - H |25.97
20170303|780249108|RDSMY|12262|ROYAL DSM NV SPONSORED ADR (NE|16.41
20170303|780259107|RDSB|7949|ROYAL DUTCH SHELL PLC ADS ( EA|55.48
20170303|78028T100|NNUTU|1|ROYAL HAWAIIAN ORCHARDS, L.P. |2.57
20170303|780641205|KKPNY|11060|ROYAL KPN NV ADS (EA REPTG 1 O|2.83
20170303|780919106|RYSMF|90482|ROYAL STANDARD MIN INC (F)|.
20170303|78112V102|RUBI|3|RUBICON PROJECT INC COM STK (D|8.75
20170303|781270103|RTEC|225|RUDOLPH TECHNOLOGIES INC|21.70
20170303|78165J105|RUPRF|631|RUPERT RES LTD|0.97
20170303|781846308|RUSHB|4|RUSH ENTERPRIES INC CL B|31.90
20170303|781903604|RUSMF|1066|RUSSELL METALS INC|20.09
20170303|782074108|RSHN|359414|RUSHNET INC|.
20170303|783332109|RUTH|305|RUTHS HOSPITALITY GROUP INC CO|17.05
20170303|783513203|RYAAY|5048|RYANAIR HOLDINGS PLC SPONSORED|80.28
20170303|78355W304|RPV|16374|GUGGENHEIM S&P 500 PURE VALUE |60.85
20170303|78355W478|OEW|316|RYDEX ETF TR GUGGENHEIM S&P 10|29.61
20170303|78355W502|RFV|3577|GUGGENHEIM S&P MIDCAP 400 PURE|63.38
20170303|78355W577|EWMC|964|RYDEX ETF TRUST GUGGENHEIM S&P|59.88
20170303|78355W601|RFG|1|GUGGENHEIM S&P MIDCAP 400 PUR |135.68
20170303|78355W791|RYU|161680|GUGGENHEIM S&P 500 EQUAL WEIGH|85.15
20170303|78355W817|RYT|7726|GUGGENHEIM S&P 500 EQUAL WEIGH|119.35
20170303|78355W825|RTM|1948|GUGGENHEIM S&P 500 EQUAL WEIGH|96.23
20170303|78355W858|RYF|34788|GUGGENHEIM S&P 500 EQUAL WEIGH|39.14
20170303|783754104|RYI|338|RYERSON HLDG CORP COM STK (DE)|11.15
20170303|78377T107|RHP|2616|RYMAN HOSPITALITY PROPERTIES, |64.88
20170303|783859101|STBA|4|S & T BANCORP INC|35.89
20170303|78391C106|SBTB|128|SBT Bancorp, Inc. (CT) Common |25.10
20170303|78391Y108|RYHTY|182|RYMAN HEALTHCARE LTD|31.26
20170303|78392U105|RYKKY|81954|RYOHIN KEIKAKU CO LTD (JPN) UN|41.40
20170303|78402S108|SCIA|1176|SCI Engineered Materials, Inc.|0.96
20170303|78406T201|SCEPRF|111|SOUTHERN CALIFORNIA EDISON TRU|25.23
20170303|78407R204|SCEPRG|157|SCE TRUST II 5.10% TR PFD SEC |24.41
20170303|78409B207|SCEPRH|21|SCE TR III FXD/FLTG RATE TR PR|27.64
20170303|78409G206|SCEPRJ|259|SCE TR IV PREF SR J (DE)|26.74
20170303|78410G104|SBAC|576|SBA COMMUNICATIONS CORP NEW CL|115.28
20170303|784117103|SEIC|144|SEI INVESTMENTS CO|50.85
20170303|78425V104|SIFI|18|SI FINANCIAL GROUP INC|14.75
20170303|784276206|SIPC|8326|Sipp Industries, Inc. New Comm|.
20170303|784305104|SJW|5|SJW GROUP|50.26
20170303|78440P108|SKM|6876|SK TELECOM CO LTD ADS(RP1/9ORD|22.22
20170303|78442P106|SLM|320|SLM CORPORATION VOTING COM|11.91
20170303|78445W306|SMCAY|105|SMC CORP JAPAN AMERICAN DEPOSI|14.19
20170303|78446F203|SMAA|13607|SMA ALLIANCE INC COM STK|.
20170303|78454L100|SM|1011|SM ENERGY COMPANY CAPITAL STOC|25.07
20170303|78460T105|SNCAF|187|SNC-LAVALIN GRP INC CL-A (F)|40.77
20170303|78462F103|SPY|12260|SPDR S&P 500 ETF TR|238.27
20170303|78463M107|SPSC|2|SPS COMMERCE INC COM STK (DE) |54.01
20170303|78463V107|GLD|16800|SPDR GOLD TR, SPDR GOLD SHS|117.58
20170303|78463X152|NANR|98147|SPDR INDEX SHS FDS S&P NORTH A|33.25
20170303|78463X160|HDWX|2567|SPDR INDEX SHS FDS S&P INTL DI|43.00
20170303|78463X186|HFEZ|17799|SDPR INDEX SHS FDS SPDR EURO S|37.23
20170303|78463X194|LOWC|30|SPDR INDEX SHS FDS SPDR MSCI|79.22
20170303|78463X202|FEZ|1218851|SPDR EURO STOXX 50 ETF|34.60
20170303|78463X301|GMF|848|SPDR INDEX SHS FUND SPDR S&P E|82.64
20170303|78463X335|QGBR|207|SPDR MSCI UNITED KINGDOM STRAT|48.07
20170303|78463X350|QDEU|799|SPDR MSCI GERMANY STRATEGICFAC|54.15
20170303|78463X376|QCAN|18976|SPDR MSCI CANADA STRATEGICFACT|54.41
20170303|78463X384|QAUS|209|SPDR MSCI AUSTRALIA STRATEGICF|50.84
20170303|78463X392|SMEZ|2150|SPDR EURO STOXX SMALL CAP ETF |49.02
20170303|78463X426|QEMM|102|SPDR INDEX SHS FDS MSCI EMERGI|53.93
20170303|78463X434|QEFA|424|SPDR INDEX SHS FDS MSCI EAFE S|56.48
20170303|78463X459|WDIV|1390|SPDR S&P GLOBAL DIVIDEND ETF|64.33
20170303|78463X475|ACIM|443|SPDR MSCI ACWI IMI ETF|68.90
20170303|78463X509|GMM|1907|SPDR SER TR FDS SPDR S&P EMERG|62.41
20170303|78463X533|EDIV|18456|SPDR S&P EMERGING DIVIDENDS ET|29.02
20170303|78463X657|IPK|156|SPDR S&P INTERNATIONAL TECHNOL|37.08
20170303|78463X681|IRY|9|SPDR S&P INTERNATIONAL HEALTH |46.48
20170303|78463X699|IPF|255|SPDR INDEX SHS FDS|20.20
20170303|78463X731|IPD|12|SPDR|37.08
20170303|78463X848|CWI|55177|SPDR SER TR SPDR MSCI ACWI EX |33.22
20170303|78463X855|GII|5656|SPDR S&P GLOBAL INFRASTURE ETF|47.01
20170303|78463X863|RWX|6|SPDR DOW JONES INTERNATIONAL R|36.96
20170303|78463X871|GWX|14252|SPDR INDEX SHS FD SPDR S&P INT|30.80
20170303|78463X889|GWL|11272|SPDR SER TR FDS SPDR S&P WORLD|27.00
20170303|78464A128|VLU|1407|SPDR S&P 1500 VALUE TILT ETF|92.92
20170303|78464A144|CBND|326|SPDR BLOOMBERG BARCLAYS ISSUER|31.73
20170303|78464A151|IBND|255|SPDR BLOOMBERG BARCLAYS INTERN|30.66
20170303|78464A201|SLYG|7278|SPDR S&P 600 SMALL CAP GROWTH |213.39
20170303|78464A284|HYMB|11113|SPDR SER TR NUVEEN S&P HIGH YL|56.38
20170303|78464A300|SLYV|4322|SPDR S&P 600 SMALL CAP VALUE E|120.38
20170303|78464A334|BWZ|9741|SPDR BLOOMBERG BARCLAYS SHORT |29.68
20170303|78464A359|CWB|270|SPDR BLOOMBERG BARCLAYS CONVER|47.57
20170303|78464A391|EBND|6|SPDR BLOOMBERG BARCLAYS EMERGI|27.49
20170303|78464A417|JNK|10653|SPDR BLOOMBERG BARCLAYS HIGH Y|37.09
20170303|78464A508|SPYV|1985|SPDR S&P 500 VALUE ETF|115.61
20170303|78464A516|BWX|247|SPDR BLOOMBERG BARCLAYS INTERN|26.01
20170303|78464A540|XTL|609|SPDR SER TR S & P TELECOM ETF |70.51
20170303|78464A581|XHE|19216|SPDR SER TR S&P HEALTH CARE EQ|55.65
20170303|78464A599|XSW|78|SPDR S&P SOFTWARE & SERVICES E|58.59
20170303|78464A631|XAR|66260|SPDR S&P AEROSPACE & DEFENSE E|68.53
20170303|78464A649|BNDS|373|SPDR BLOOMBERG BARCLAYS AGGREG|56.82
20170303|78464A664|TLO|36801|SPDR BLOOMBERG BARCLAYS LONG T|68.81
20170303|78464A672|ITE|12362|SPDR BLOOMBERG BARCLAYS INTERM|59.51
20170303|78464A680|BIL|12214|SPDR BLOOMBERG BARCLAYS 1-3 MO|45.70
20170303|78464A698|KRE|6572|SPDR S&P REGIONAL BANKING ETF |57.82
20170303|78464A714|XRT|4500|SPDR SERIES TR SPDR S&P RETAIL|43.34
20170303|78464A722|XPH|2140|SPDR SER TR SPDR S&P PHARMACEU|42.30
20170303|78464A730|XOP|662073|SPDR SER TR OIL & GAS EXPLORAT|37.95
20170303|78464A748|XES|32|SPDR SER TR SPDR S&P OIL & GAS|21.43
20170303|78464A755|XME|149972|SPDR SER TR SPDR S&P METALS & |31.73
20170303|78464A763|SDY|10728|SPDR SERIES TR SPDR S&P DIVIDE|89.22
20170303|78464A771|KCE|5066|SPDR S&P CAPITAL MARKETS ETF|48.00
20170303|78464A789|KIE|26416|SPDR S&P INSURANCE ETF|87.70
20170303|78464A797|KBE|1714|SPDR S&P BANK ETF|45.48
20170303|78464A805|THRK|2402|SPDR RUSSELL 3000 ETF|178.03
20170303|78464A813|SLY|15104|SPDR S&P 600 SMALL CAP ETF|123.06
20170303|78464A821|MDYG|11965|SPDR S&P 400 MID CAP GROWTH ET|140.67
20170303|78464A839|MDYV|16675|SPDR S&P 400 MID CAP VALUE ETF|97.91
20170303|78464A847|SMD|1314|SPDR SER TR SPDR S&P 1000 ETF |92.42
20170303|78464A862|XSD|16231|SPDR TR SER SPDR S&P SEMICONDU|59.93
20170303|78464A870|XBI|7767|SPDR SER TR SPDR S&P BIOTECH E|70.60
20170303|78467D103|SSAAY|132|SSAB SWEDISH STEEL A SH SK25 P|2.01
20170303|78467K107|SSEZY|198|SSE PLC SPONSORED ADR (UNITED |18.94
20170303|78467V103|RLY|26583|SSGA ACTIVE ETF TR|24.60
20170303|78467V400|GAL|813|SSGA ACTIVE ETF TR|34.45
20170303|78467V608|SRLN|23157|SSGA ACTIVE ETF TR|47.52
20170303|78467V707|ULST|540|SSGA ACTIVE ETF TR SSGA ULTRA |40.21
20170303|78467V806|SYE|62|SSGA ACTIVE ETF TR SPDR MFS SY|67.48
20170303|78467V871|SYV|12|SSGA ACTIVE ETF TR SPDR MFS SY|59.62
20170303|78467V889|SYG|1654|SSGA ACTIVE ETF TR SPDR MFS SY|68.81
20170303|78467Y107|MDY|19991|SPDR S&P MIDCAP 400 ETF TR UTS|316.22
20170303|78468R101|SST|100|SPDR BLOOMBERG BARCLAYS SHORT |30.00
20170303|78468R119|XTH|312|SPDR SER TR S&P TECHNOLOGY HAR|69.31
20170303|78468R127|XWEB|825|SPDR SER TR S&P INTERNET ETF|59.43
20170303|78468R200|FLRN|229397|SPDR BLOOMBERG BARCLAYS INVEST|30.67
20170303|78468R713|DWFI|482|SPDR SER TR DORSEY WRIGHT FIXE|24.90
20170303|78468R721|TFI|48068|SPDR NUVEEN BLOOMBERG BARCLAYS|47.53
20170303|78468R747|SHE|1065|SPDR SER TR SSGA GENDER DIVERS|66.49
20170303|78468R754|ONEV|65|SPDR RUSSELL 1000 LOW VOLATILI|69.77
20170303|78468R762|ONEO|517|SPDR RUSSELL 1000 MOMENTUM FOC|68.88
20170303|78468R770|ONEY|482|SPDR SER TR RUSSELL 1000 CORE |70.71
20170303|78468R788|SPYD|3035|SPDR SER TRS&P 500 HIGH DIVID |36.12
20170303|78468R796|SPYX|2997|SPDR S&P 500 FOSSIL FUEL RESER|57.62
20170303|78468R804|LGLV|1299|SPDR SSGA US LARGE CAP LOW VOL|85.87
20170303|78468R812|QUS|1352|SPDR SER TR MSCI USA STRATEGIC|69.02
20170303|78468R820|SPYB|317|SPDR SER TR S&P 500 BUYBACK ET|55.46
20170303|78468R853|TWOK|11042|SPDR SER TR SPDR RUSSELL 2000 |82.18
20170303|78468R861|TIPX|220|SPDR BLOOMBERG BARCLAYS 1-10 Y|19.52
20170303|78468R887|SMLV|83|SPDR SSGA US SMALL CAP LOW VOL|92.55
20170303|78470E106|EFAX|259|SPDR INDEX SHS FDS MSCI EAFE F|63.45
20170303|78470E205|EEMX|347|SPDR IDX SHS FDS MSCI EMERGING|56.44
20170303|78470H109|SPI|756|SPI ENERGY CO LTD SPONSORED AD|1.10
20170303|78470P200|STOT|384|SPDR DOUBLELINE SHORT DURATION|49.36
20170303|78470P309|EMTL|337|SPDR DOUBLELINE EMERGING MARKE|49.34
20170303|78471B101|SPOI|425000|SPO NETWORKS INC COM|.
20170303|78486Q101|SIVB|156|SVB FINANCIAL GROUP|192.11
20170303|785135104|SANW|45|S&W SEED CO COM STK (NV)|4.35
20170303|78516C114|SCACW|542|SABAN CAP ACQUISITION CORP. WT|1.24
20170303|785246109|SGSVF|7797|SABINA GOLD & SILVER CORP ORDI|1.00
20170303|78573L106|SBRA|8|SABRA HEALTH CARE REIT INC|27.21
20170303|78573M104|SABR|460|SABRE CORPORATION COMMON STOCK|22.15
20170303|78590A109|SACH|51275|SACHEM CAP CORP COM|5.06
20170303|78636X204|SAEX|5944|SAEXPLORATION HLDGS INC COM ST|4.64
20170303|786449207|SFE|62|SAFEGUARD SCIENTIFICS INC|12.90
20170303|78648T100|SAFT|13|SAFETY INS GROUP INC|72.00
20170303|78667J108|SAGE|53|SAGE THERAPEUTICS INC COM|68.62
20170303|78709Y105|SAIA|205|SAIA INC COM STK|48.20
20170303|79015E106|TORVF|183582|SAINT JEAN CARBON INC. COMMON |0.20
20170303|79376W208|SAPMY|999|Saipem Spa San Donato Milanese|0.22
20170303|79380Q106|SKAS|12713|SAKER AVIATION INC COM STK (NV|0.31
20170303|794093104|SALM|139|SALEM MEDIA GROUP INC CL A COM|7.25
20170303|79466L302|CRM|200|SALESFORCE.COM INC|82.67
20170303|795225101|IMPJY|2982|SALINI IMPREGILO S.P.A. UNSPON|6.85
20170303|795226109|SAL|109|SALISBURY BANCORP INC(NEW)|39.50
20170303|79546E104|SBH|989|SALLY BEAUTY HLDGS INC|21.99
20170303|79588J102|SAXPY|243|Sampo OYJ Unsponsored ADR repr|22.96
20170303|79604U107|SMSEY|915|SAMSONITE INTERNATIONAL S.A UN|15.59
20170303|796043206|SSN|5237|SAMSON OIL & GAS LTD SPONSORED|0.57
20170303|79970Y105|SN|13555|SANCHEZ ENERGY CORP COM STK (D|11.30
20170303|800013104|SAFM|100|SANDERSON FARMS INC|94.72
20170303|80007R105|SCHYY|11558|SANDS CHINA LTD UNSPONSORED AD|42.96
20170303|80007V106|SDR|5123|SANDRIDGE MISSISSIPPIAN TR II |1.49
20170303|80013R206|SAND|37933|SANDSTORM GOLD LTD. ORDINARY S|4.03
20170303|800212201|SDVKY|7727|SANDVIK AB ADR|13.74
20170303|800422107|JBSS|308|SANFILIPPO (JOHN B) & SON INC |61.79
20170303|800677106|SGMO|207|SANGAMO THERAPEUTICS INC COM|4.60
20170303|80105B101|SGBI|1126|SANGUI BIOTECH INTL INC|0.04
20170303|80105N105|SNY|1600|SANOFI-ADR|43.52
20170303|801056102|SANM|9|SANMINA CORP COM STK (DE)|39.40
20170303|80287P100|SNPHY|2879|SANTEN PHARMACEUTICAL CO UNSPO|14.33
20170303|80303D107|SNWV|7852|SANUWAVE HEALTH INC COM STK (N|0.16
20170303|803054204|SAP|732|SAP SE ADS (EA REPSTG 1 COM SH|94.46
20170303|803249101|SAAFY|100|SARAS S P A UNSPON ADR (ITA)|8.95
20170303|803607100|SRPT|2433|SAREPTA THERAPEUTICS INC COM S|32.63
20170303|803720101|SRSR|150000|Sarissa Resources Inc. Common |.
20170303|80585Y308|SBRCY|46432|SBERBANK|11.15
20170303|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20170303|806037107|SCSC|1091|SCANSOURCE INC|40.85
20170303|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.73
20170303|808524102|SCHB|25995|SCHWAB STRATEGIC TR US BROAD M|57.67
20170303|808524201|SCHX|84065|SCHWAB STRATEGIC TR US LARGE-C|56.88
20170303|808524300|SCHG|25881|SCHWAB STRATEGIC TR US LARGE-C|60.71
20170303|808524409|SCHV|43798|SCHWAB STRATEGIC TR US LARGE-C|50.53
20170303|808524607|SCHA|44463|SCHWAB STRATEGIC TR US SMALL-C|63.61
20170303|808524706|SCHE|117505|SCHWAB STRATEGIC TR US EMERGIN|23.27
20170303|808524730|FNDE|198983|SCHWAB FUNDAMENTAL EMERGING MK|25.85
20170303|808524748|FNDC|18|SCHWAB FUNDAMENTAL INTL SMALL |29.97
20170303|808524755|FNDF|1801625|SCHWAB FUNDAMENTAL INTL LARGE |26.12
20170303|808524763|FNDA|7895|SCHWAB FUNDAMENTAL U S SMALL C|35.08
20170303|808524771|FNDX|133294|SCHWAB FUNDAMENTAL U S LARGE C|34.17
20170303|808524789|FNDB|6504|SCHWAB FUNDAMENTAL U S BROAD M|34.12
20170303|808524797|SCHD|58829|SCHWAB STRATEGIC TR US DIVIDEN|45.16
20170303|808524805|SCHF|66075|SCHWAB STRATEGIC TR INTL EQTY |29.10
20170303|808524839|SCHZ|17658|SCHWAB US AGGREGATE BOND ETF|51.46
20170303|808524847|SCHH|215846|SCHWAB STRATEGIC U.S. REIT ETF|41.74
20170303|808524854|SCHR|16114|SCHWAB INTERMEDIATE-TERM US TR|53.26
20170303|808524862|SCHO|34509|SCHWAB SHORT-TERM US TREASURY |50.35
20170303|808524870|SCHP|190833|SCHWAB STRATEGIC US TIPS ETF|55.05
20170303|80862K104|SCLN|963|SCICLONE PHARMACEUTICALS INC|9.95
20170303|80876P206|SCTFF|5699|SCIENTIFIC METALS CO (CANADA) |0.37
20170303|80917Q106|SCRYY|49242|SCOR ADS (ORD 1/10 SH FRF 25 P|3.65
20170303|810202101|SLGD|4406|SCOTT'S LIQUID GOLD INC|1.55
20170303|811054402|SSP|607|E.W. SCRIPPS COM NEW CL A COM |22.85
20170303|811292101|SCYX|36202|SCYNEXIS INC COMMON STOCK|3.27
20170303|811916105|SA|1164|SEABRIDGE GOLD INC|9.45
20170303|81211K100|SEE|930|SEALED AIR CORP(NEW)|46.71
20170303|81234D109|SRSC|801|SEARS CANADA INC (F)|1.30
20170303|812350106|SHLD|300087|SEARS HOLDINGS|7.77
20170303|812350155|SHLDW|166|SEARS HOLDINGS CORPORATION WAR|3.10
20170303|812362101|SHOS|107|SEARS HOMETOWN & OUTLET STORES|3.75
20170303|81254U205|SSWN|100|SEASPAN CORP 6.375 SENIOR NTS |25.28
20170303|812578102|SGEN|367|SEATTLE GENETICS INC|67.78
20170303|81282V100|SEAS|3|SEAWORLD ENTERTAINMENT, INC CO|18.59
20170303|81362J100|EYES|262|SECOND SIGHT MEDICAL PRODUCTS |1.53
20170303|81369Y100|XLB|125901|SELECT SECTOR SPDR FD-MATERIAL|52.70
20170303|81369Y308|XLP|2590|CONSUMER STAPLES SECTOR SPDR|55.35
20170303|81369Y506|XLE|72780|ENERGY SECTOR SPDR|72.12
20170303|81369Y605|XLF|53620|FINANCIAL SECTOR SPDR|24.85
20170303|81369Y704|XLI|564288|INDUSTRIAL SECTOR SPDR|66.25
20170303|81369Y886|XLU|442410|UTILITIES SECTOR SPDR|51.68
20170303|81374A105|SCWX|3|SECUREWORKS CORP. CLASS A COMM|10.46
20170303|815794102|SGAMY|600|SEGA SAMMY HLDGS INC SPONS ADR|3.72
20170303|81603X108|SEKEY|8477|SEIKO EPSON CORP UNSPONSORED A|11.17
20170303|81617L108|SLCT|1|SELECT BANCORP INC NEW COM|10.99
20170303|81619L106|SLSDF|191270|SELECT SANDS CORP. ORDINARY SH|1.14
20170303|81619Q105|SEM|20385|SELECT MEDICAL HOLDINGS CORPOR|14.30
20170303|816212104|SELB|63|SELECTA BIOSCIENCES INC COM|13.41
20170303|816300107|SIGI|14241|SELECTIVE INSURANCE GROUP INC |45.35
20170303|81721M109|SNH|1|SENIOR HOUSING PROPS TST SBI|20.27
20170303|81721M208|SNHNI|1464|SENIOR HOUSING PPTY TRUST 5.62|23.90
20170303|81724Q107|SNMX|3129|SENOMYX INC|1.06
20170303|81725T100|SXT|53|SENSIENT TECHNOLOGIES CORP|80.05
20170303|81727U105|SENS|1393|SENSEONICS HLDGS INC (DE)|2.24
20170303|81750R102|MCRB|861|SERES THERAPEUTICS INC COM|9.76
20170303|81752R100|SRG|22682|SERITAGE GROWTH PPTYS CL A COM|45.54
20170303|817565104|SCI|6999|SERVICE CORP INTL|31.08
20170303|81763U100|SREV|508|SERVICESOURCE INTL LLC INC COM|3.82
20170303|81783K108|SEV|1|SEVCON INC, COM|14.65
20170303|81811M100|SVBI|128|SEVERN BANCORP INC ANNAPOLIS M|7.15
20170303|818800104|SGSOY|808|SGS SA ADR (SWITZERLAND)|21.08
20170303|819047101|SHAK|10626|SHAKE SHACK INC CL A (DE)|35.17
20170303|81943R100|SHPMY|64|SHANGHAI PHARMACEUTICALS HOLDI|12.61
20170303|820054104|SHSP|418|SHARPSPRING INC COM STK (DE)|5.14
20170303|822634101|SHLX|21|SHELL MIDSTREAM PARTNERS L P U|33.11
20170303|82312B106|SHEN|258|SHENANDOAH TELECOMM CO.|27.45
20170303|82321R100|SZNTY|25|SHENZHEN INVESTMENT LTD UNSPON|31.73
20170303|824348106|SHW|13|SHERWIN-WILLIAMS CO|312.97
20170303|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.69
20170303|82454Y104|SHMUY|24|SHIMIZU CORP ORD UNSPONSORED A|36.52
20170303|82455C101|SMNNY|1361|SHIMANO INC ADR (JPY)|14.76
20170303|824551105|SHECY|1445|Shin-Etsu Chemical Co Ltd Unsp|21.62
20170303|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.25
20170303|824667109|SGIOY|50|Shionogi & Co Ltd Unsponsored |99.50
20170303|82481R106|SHPG|19|SHIRE PLC AMERICAN DEPOSITARY |184.50
20170303|824889109|SCVL|119|SHOE CARNIVAL INC (IN)|25.94
20170303|82509L107|SHOP|15239|SHOPIFY INC CL A (CDA)|59.67
20170303|82510E209|SRGHY|3204|SHOPRITE HOLDINGS LTD ORD SPON|14.63
20170303|825107105|SHBI|17|SHORE BANCSHARES INC|17.27
20170303|82568P304|SFLY|301|SHUTTERFLY, INC|46.26
20170303|825690100|SSTK|15487|SHUTTERSTOCK INC|43.32
20170303|825724206|SBGL|995|SIBANYE GOLD LTD SPONSORED ADR|7.71
20170303|826176109|SIEB|200|SIEBERT FINL CORP|2.60
20170303|826197501|SIEGY|1600|SIEMENS AKTIENGESELLSCHAFT ADS|131.69
20170303|826516106|SWIR|7995|SIERRA WIRELESS INC|29.10
20170303|826565103|SIGM|8570|SIGMA DESIGNS INC|5.95
20170303|826598112|SGLBW|1632|SIGMA LABS INC (NV)|1.23
20170303|826598302|SGLB|23557|SIGMA LABS INC|3.51
20170303|82735Q102|SBY|31991|SILVER BAY RLTY TR CORP COM ST|21.50
20170303|827458100|SVBL|10000|SILVER BULL RESOURCES, INC|0.11
20170303|82817Q103|SSNI|202|SILVER SPRING NETWORKS INC COM|12.04
20170303|82823L106|SSRI|9120|SILVER STANDARD RES INC (F)|10.23
20170303|828336107|SLW|81973|SILVER WHEATON CORP|19.22
20170303|82835P103|SVMLF|6642|SILVERCORP METALS INC COM (CAN|3.64
20170303|828359109|SAMG|5|SILVERCREST ASSET MGMT GROUP C|13.95
20170303|828730200|SFNC|271|SIMMONS FIRST NATL CRP CL-A|58.85
20170303|829073105|SSD|7900|SIMPSON MANUFACTURING CO INC|43.08
20170303|82929N105|SPSTY|2|Singapore Post Ltd Unsponsored|19.56
20170303|82929R304|SGAPY|1714|Singapore Telecommunications L|27.78
20170303|82932V102|SING|21077|SINGLEPOINT INC COM STK (NV)|0.08
20170303|82935M109|SHI|19|SINOPEC SHANGHAI ADS (1OO CLH)|60.16
20170303|82968B103|SIRI|1156830|SIRIUS XM HOLDINGS INC,|5.13
20170303|83001A102|SIX|8|SIX FLAGS ENTMT CORP NEW COM S|59.78
20170303|830505301|SKVKY|161|SKANDINAVISKA ENSKILDA BANKEN |11.53
20170303|830830105|SKY|50|SKYLINE CORP|12.52
20170303|83084J103|SKYS|849|SKY SOLAR HOLDINGS, LTD AMERIC|2.03
20170303|83084T606|SKLN|52139|SKYLINE MEDICAL INC. COM PAR $|2.33
20170303|83086T307|SPU|4980|SKYPEOPLE FRUIT JUICE INC COM |5.11
20170303|830879102|SKYW|1165|SKYWEST INC|35.65
20170303|83190B101|SFS|501|SMART & FINAL STORES INC COM S|13.50
20170303|832154207|SMSI|213|SMITH MICRO SOFTWARE INC COM N|1.24
20170303|83238P203|SMGZY|18201|SMITHS GROUP PLC SPONSORED ADR|18.89
20170303|83272W106|SMFKY|62865|SMURFIT KAPPA GROUP PLC|26.59
20170303|833551104|LNCE|27384|SNYDERS- LANCE INC|39.84
20170303|83362P300|SRAX|220|SOCIAL REALITY INC COM CL A NE|2.50
20170303|83368E200|SCKT|264|SOCKET MOBILE INC COM STK NEW |4.48
20170303|83403H101|STWRY|2|SOFTWARE AG SPONS ADR (GERMANY|9.35
20170303|834156101|SOEN|6160|Solar Enertech Corp. Common St|.
20170303|83416M105|SUNS|132|SOLAR SR CAP LTD|17.57
20170303|83416X101|SPCL|23132|SOLARIS POWER CELLS, INC. NEW |.
20170303|83417L106|WNDW|514|SOLARWINDOW TECHNOLOGIES INC (|3.57
20170303|83417M104|SEDG|94|SOLAREDGE TECHNOLOGIES INC COM|14.45
20170303|83417T109|SAENF|7430|SOLAR ALLIANCE ENERGY INC COM |0.06
20170303|834230104|SLTK|676|SOLIS TEK INC|1.07
20170303|83545G102|SAH|1152|SONIC AUTOMOTIVE INC CL A|21.80
20170303|835451105|SONC|26921|SONIC CORP|25.38
20170303|83546A104|SKHCY|12132|Sonic Healthcare Ltd|16.32
20170303|835495102|SON|515|SONOCO PRODUCTS CO.|53.99
20170303|83558L105|SNOA|256|SONOMA PHARMACEUTICALS INC COM|6.81
20170303|83558L113|SNOAW|898|SONOMA PHARMACEUTICALS INC WT |0.55
20170303|835651100|SOCJF|91000|SONORA GOLD & SILVER CORP ORD |0.07
20170303|83569C102|SONVY|6321|Sonova Holding AG Unsponsored |26.28
20170303|83578Q209|SPHS|890|SOPHIRIS BIO INC COM NEW|2.63
20170303|83587F202|SRNE|948|SORRENTO THERAPEUTICS, INC.|5.00
20170303|835898107|BID|66090|SOTHEBY'S COM|48.54
20170303|835916503|SONS|189|SONUS NETWORKS INC|5.86
20170303|836144105|SOR|50|SOURCE CAPITAL INC|37.75
20170303|838518108|SJI|88|SOUTH JERSEY INDS INC|35.08
20170303|84129X107|SCSG|1000|SOUTHCREST FINANCIAL GROUP, IN|8.60
20170303|842400400|SCEPRD|84|SOUTHERN CALIF ED 4.32% PFD|25.25
20170303|842434300|SOCGP|80|SOUTHERN CALIF GAS CO 6% PFD-A|30.90
20170303|842587107|SO|665|SOUTHERN CO|50.32
20170303|84265V105|SCCO|111080|SOUTHERN COPPER CORPORATION CO|36.86
20170303|84336P103|SOMC|1|SOUTHERN MICHIGAN BANCORP INC |33.70
20170303|845467208|SWNC|150|SOUTHWESTERN ENRG CO DEP SHS R|19.27
20170303|846396109|SPAN|328|SPAN AMER MEDICAL SYS INC|21.89
20170303|84651P100|LOV|25495|SPARK NETWORKS, INC. COM STK|0.92
20170303|846511103|SPKE|3360|SPARK ENERGY INC CLASS A COM|28.50
20170303|846819100|SPAR|256|SPARTAN MTRS INC|7.10
20170303|84756N109|SEP|5715|SPECTRA ENERGY PARTNERS, LP CO|43.96
20170303|84760E301|SCIE|308356|SPECTRASCIENCE INC NEW|.
20170303|84763A108|SPPI|1633|SPECTRUM PARMACEUTICALS INC|6.46
20170303|84763R101|SPB|6597|SPECTRUM BRANDS HOLDINGS, INC |137.47
20170303|848550208|SPND|200|SPINDLETOP OIL & GAS CO-NEW|3.22
20170303|84857L101|SR|340|SPIRE INC COM|66.15
20170303|84863T106|SPOK|127|SPOK HOLDINGS INC, COM STK|18.80
20170303|849431101|SBPH|25285|SPRING BK PHARMACEUTICALS INC |11.45
20170303|85207U105|S|30099|SPRINT CORPORATION COM(NEW)|8.73
20170303|85208M102|SFM|85151|SPROUTS FMRS MKT INC COM STK (|18.41
20170303|85219Y103|SPYR|2903|SPYR INC|0.73
20170303|852234103|SQ|8|SQUARE, INC CLASS A COM STK|16.99
20170303|852312305|STAA|252|STAAR SURGICAL CO|10.18
20170303|852383207|TSGL|2648|STAFFING GROUP LTD COM NEW|0.19
20170303|852387208|STAF|5012|STAFFING 360 SOLUTIONS|0.64
20170303|85254C305|SSI|5515|STAGE STORES INC|2.12
20170303|85254J102|STAG|115|STAG INDL INC USA|26.07
20170303|852857200|STMP|26608|STAMPS.COM INC|125.05
20170303|853118206|SGBLY|543057|STANDARD BANK GROUP LTD SPONSO|11.92
20170303|854502705|SWJ|2744|STANLEY BLACK & DECKER INC 5.7|25.31
20170303|85472N109|STN|1604|STANTEC INC. COM|25.80
20170303|855030102|SPLS|784|STAPLES INC|9.25
20170303|855244109|SBUX|445|STARBUCKS CORPORATION|57.12
20170303|85569C107|SRT|1064|STARTEK INC.|8.70
20170303|857477855|STTPRG|100|STATE STR CORP DEP SHS REPSTG |26.57
20170303|85771P102|STO|1963|STATOIL ASA ADS (1 ORD)|17.46
20170303|85814R107|SPLP|220|STEEL PARTNERS HLDGS LP LTD PA|17.75
20170303|858375108|SMRT|179|STEIN MART INC|3.67
20170303|85858C107|STML|122|STEMLINE THERAPEUTICS INC COM |8.25
20170303|858912108|SRCL|57|STERICYCLE INC|82.13
20170303|858912207|SRCLP|2966|STERICYCLE INC DEP SHS REPSTG |70.66
20170303|860372101|STC|19|STEWART INFORMATION SVCS CORP |44.31
20170303|860630409|SFPRA|94|STIFEL FINL CORP DS REPSTG 1/4|25.81
20170303|86074Q102|SWC|635|STILLWATER MINING CO|17.11
20170303|861012102|STM|10363|STMICROELECTRONICS N.V.|15.58
20170303|861025104|SYBT|3|STOCK YARDS BANCORP, INC COM S|44.25
20170303|861811107|SGBK|65|STONEGATE BANK (FL) COM|47.25
20170303|86183Q100|STON|100|STONEMOR PARTNERS L.P. COM UNI|9.98
20170303|862079100|STNY|644|STONY HILL CORP|3.24
20170303|86210M106|SEOAY|104|STORA ENSO OYJ, ADS(RP 1 SR R)|11.07
20170303|862121100|STOR|20|STORE CAP CORP COM STK (MD)|24.26
20170303|862578101|STRP|555|STRAIGHT PATH COMMUNICATIONS I|32.89
20170303|86277F101|SOGFF|6000|STRATEGIC OIL & GAS (CANADA)|0.09
20170303|86280R100|HUSE|1189|STRATEGY SHS US MARKET ROTATIO|37.51
20170303|86280R209|HECO|258|ECOLOGICAL STRATEGY ETF|37.80
20170303|86388A108|STB|9792|STUDENT TRANSPORTATION, INC. (|5.56
20170303|864159108|RGR|80990|STURM RUGER & CO INC|50.30
20170303|864482104|SPH|65|SUBURBAN PROPANE PARTNERS L.P.|25.90
20170303|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20170303|864909106|SCMP|857|SUCAMPO PHARMACEUTICALS INC CL|11.85
20170303|86563T104|SMMYY|2171|SUMITOMO METAL MINING CO LTD U|14.08
20170303|865646103|SUMR|842|SUMMER INFANT INC COM STK|1.84
20170303|86606G101|SMMF|85|SUMMIT FINANCIAL GR INC|24.24
20170303|866082100|INN|586|SUMMIT HOTEL PPTYS INC COM STK|15.44
20170303|866082506|INNPRD|123|SUMMIT HOTEL PPTYS INC RED PFD|24.52
20170303|86614U100|SUM|160|SUMMIT MATLS INC CL A|24.57
20170303|866142102|SMLP|425|SUMMIT MIDSTREAM PARTNERS LP C|24.25
20170303|86676H302|SUHJY|2766|SUN HUNG KAI PPTY LTD SP ADR|14.72
20170303|866796105|SLF|15225|SUN LIFE FINANCIAL INC|36.17
20170303|86722A103|SXC|6373|SUNCOKE ENERGY INC COM STK (DE|9.88
20170303|86722Y101|SXCP|1|SUNCOKE ENG PARTNERS LP COM UI|16.80
20170303|867224107|SU|22347|SUNCOR ENERGY INC (NEW)|30.93
20170303|86724Y109|SNDE|2609|SUNDANCE ENERGY AUSTRALIA LTD |9.50
20170303|8676EP108|STKL|57|SUNOPTA INC|6.10
20170303|86764L108|SXL|25651|SUNOCO LOGISTICS PARTNERS L.P.|25.57
20170303|86765K109|SUN|1171|SUNOCO LP COM UNIT REPSTG LTD |25.37
20170303|867652406|SPWR|93753|SUNPOWER CORP COM STK (DE)|8.52
20170303|867744203|SIGO|87|SUNSET ISLAND GROUP INC COM NE|3.18
20170303|867781106|SBFM|6250|SUNSHINE BIOPHARMA INC. COMMON|.
20170303|86782T109|SSNF|100|SUNSHINE FINL INC MD COM (MD) |19.60
20170303|86803D109|SUWN|8500|SUNWIN STEVIA INTERNATIONAL IN|0.10
20170303|86803T104|STBFY|607|SUNTORY BEVERAGE & FOOD LTD AM|20.83
20170303|868153107|SDPI|1314|SUPERIOR DRILLING PRODS INC CO|1.05
20170303|868168105|SUP|482|SUPERIOR INDUSTRIES INTL INC (|25.65
20170303|868358102|SGC|1|SUPERIOR UNIFORM GROUP INC|18.10
20170303|86845R207|SPRN|1|SUPERNOVA ENERGY INC COMMON ST|0.23
20170303|868459108|SUPN|457|SUPERNUS PHARMACEUTICALS INC C|27.40
20170303|868536103|SVU|11010|SUPERVALU INC|3.71
20170303|86858W200|SPRT|969|SUPPORT COM INC|2.15
20170303|86881A100|SGRY|234|SURGERY PARTNERS INC COM|20.90
20170303|869245100|SBBX|217|SUSSEX BANCORP|24.10
20170303|86933G105|SLD|54|SUTHERLAND ASSET MGMT CORP MD |13.60
20170303|86944A105|SGMNF|6980|SUTTER GOLD MINING INC.|0.04
20170303|86959C103|SVNLY|4496|Svenska Handelsbanken Unsponso|6.95
20170303|86959K105|SUZBY|2100|Suzano Papel E Celulose SA Spo|8.50
20170303|870123106|SWGAY|160|SWATCH GROUP AG UNSPON ADR (SW|16.56
20170303|870297801|RJI|17246|SWEDISH EXPT CR CORP ELEMENTS |5.19
20170303|870309606|SWMAY|674|Swedish Match AB Frueher Svens|15.64
20170303|87073T113|T113REORG|3123|SWIFT ENERGY CO NEW|1.00
20170303|87073T121|T121REORG|3134|SWIFT ENERGY CO NEW|1.00
20170303|87074U101|SWFT|885|SWIFT TRANSN CO CL A COM STK (|21.39
20170303|870794302|SWRAY|310|SWIRE PACIFIC LTD CL-A SP ADR |10.40
20170303|870886108|SSREY|5|SWISS RE LTD SPON ADR (CHE)|22.36
20170303|871013108|SCMWY|886|SWISSCOM AG ADS(RP 1/10 REG SH|44.14
20170303|871237103|SYKE|15|SYKES ENTERPRISES INC|27.83
20170303|871503108|SYMC|3335|SYMANTEC CORP|29.20
20170303|87155N109|SYIEY|77|Symrise Ag Unsponsored ADR (Ge|15.64
20170303|871561106|SYNC|2276|SYNACOR, INC COM STK|3.10
20170303|87157B103|SNCR|536|SYNCHRONOSS TECHNOLOGIES INC C|27.10
20170303|87160A100|SYT|19318|SYNGENTA AG ADS (1/5 ORD)|86.48
20170303|87160Q105|SYNG|4999|SYNERGETICS INC|0.03
20170303|871607107|SNPS|67|SYNOPSYS INC|71.01
20170303|87162H103|SYNT|3|SYNTEL INC|18.12
20170303|87162W100|SNX|2|SYNNEX CORPORATION|118.73
20170303|871639308|SGYP|2124|SYNERGY PHARMACEUTICALS, INC. |5.37
20170303|87164C102|SYUT|2581|SYNUTRA INTERNATIONAL, INC.|5.70
20170303|87164V100|SYNYY|8|SYNTHOS SA UNSPONSORED ADR (PO|14.52
20170303|871829107|SYY|180|SYSCO CORP|52.78
20170303|87184P109|SSMXY|294|SYSMEX CORP UNSPON ADR (JPN)|29.46
20170303|871851101|SYX|60|SYSTEMAX INC|9.00
20170303|872275102|TCB|69|TCF FINANCIAL CORP|17.50
20170303|87233Q108|TCP|3953|TC PIPELINES LP UTS|63.25
20170303|872386107|TESS|103|TESSCO TECHNOLOGIES INC|13.85
20170303|87240R107|TFSL|11|TFS FINANCIAL CORPORATION COM |16.88
20170303|87243T100|CBDG|1773|THC FARMACEUTICALS, INC COMMON|0.70
20170303|872434105|THKLY|6304|T H K Co Ltd Unsponsored ADR (|13.27
20170303|872540109|TJX|482|TJX COMPANIES INC|79.39
20170303|872549100|TLCVF|7000|TLC VISION CORP (CDA)|.
20170303|872625108|TRR|11|TRC CO'S INC|10.75
20170303|87265H109|TPH|153434|TRI POINTE GROUP INC COM STK (|12.09
20170303|87265K102|TSLX|14665|TPG SPECIALTY LENDING INC COM |19.68
20170303|87266J104|TPIC|289|TPI COMPOSITES INC COM|17.76
20170303|872917109|TVIPF|737|TVI PACIFIC INC(F)|0.02
20170303|87305R109|TTMI|11|TTM TECHNOLOGIES INC|16.01
20170303|87336U105|DATA|38805|TABLEAU SOFTWARE INC|51.99
20170303|873868103|TAHO|90|TAHOE RESOURCES INC ORD SHS (C|8.11
20170303|874028103|TAIT|80|TAITRON COMPONENTS INC CL A|1.18
20170303|87403A107|TLRD|1254|TAILORED BRANDS, INC.|23.58
20170303|874039100|TSM|193|TAIWAN SEMICON MFG LTD(5COMSH)|30.87
20170303|874047202|TYOYY|200|TAIYO YUDEN LTD ADR|53.43
20170303|87405B103|TKTDY|214|Takata Corp, Tokyo Unsponsored|9.76
20170303|874054109|TTWO|9|TAKE-TWO INTERACTIVE SOFTWARE |57.88
20170303|874060205|TKPYY|497|TAKEDA PHARMACEUTICAL CO LTD S|23.13
20170303|874697105|TEP|22117|TALLGRASS ENERGY PARTNERS LP|53.99
20170303|875372104|TNDM|8525|TANDEM DIABETES CARE INC COM|2.45
20170303|87582Y108|TNGO|8|TANGOE INC COM|6.12
20170303|87600U104|TRX|290|TANZANIAN ROYALTY EXPLORATION,|0.43
20170303|87612E106|TGT|36715|TARGET CORPORATION|57.95
20170303|876511106|TGB|15|TASEKO MINES LTD|1.33
20170303|87669X106|TAUG|393958|TAURIGA SCIENCES, INC.|.
20170303|876767104|CRXM|500|TAXUS CARDIUM PHARMACEUTICALS |0.22
20170303|87724P106|TMHC|588|TAYLOR MORRISON HOME CORP CL A|20.68
20170303|878193200|TEAR|7905|TEARLAB CORP COM NEW (DE)|4.55
20170303|87874R100|TTGT|376|TECHTARGET INC COM STK (DE)|9.04
20170303|878742303|TCKRF|190|TECK RESOURCES LTD CL-A (CANAD|21.26
20170303|87876P201|TGEN|1167|TECOGEN INC NEW COM STK (DE)|3.53
20170303|87901J105|TGNA|787|TEGNA INC COM STK (DE)|26.00
20170303|879105104|THQ|500|TEKLA HEALTHCARE OPPTY FND SHS|17.68
20170303|87911L108|THW|118|TEKLA WORLD HEALTHCARE FD BEN |14.58
20170303|879165207|TIK|109|TEL-INSTRUMENT ELECTRONCS CORP|5.30
20170303|87918A105|TDOC|1808|TELADOC INC COM STK (TX)|23.55
20170303|87927Y201|TIA|175|TELECOM ITALIA SPA ADS(REP 10 |6.65
20170303|879273209|TEO|300|TELECOM ARGENTINA ADS (EA REPT|21.45
20170303|879433845|TDE|200|TELEPHONE & DATA SYS INC SR NT|25.44
20170303|879455103|TNAV|569|TELENAV INC COM STK (DE)|8.35
20170303|87946F100|TLPFY|239|Teleperformance Unsponsored AD|54.19
20170303|87960W104|TLGT|690|TELIGENT INC NEW COM|7.09
20170303|87968A104|TELL|59038|TELLURIAN INC NEW COM STK (DE)|17.51
20170303|879939106|TTEC|11|TELETECH HOLDINGS INC|31.15
20170303|880192109|TEI|555|TEMPLETON EMER MKTS INCM FD|11.61
20170303|88023U101|TPX|3|TEMPUR-SEALY INTERANTIONAL INC|45.81
20170303|88024L100|TMPS|30329|TEMPUS APPLIED SOLUTIONS HLDGS|0.18
20170303|88031M109|TS|250|TENARIS S.A. ADS (EA REPTG 2 O|32.66
20170303|88032L100|TENX|24200|TENAX THERAPEUTICS INC COMMON |0.73
20170303|88033G407|THC|159793|TENET HEALTHCARE CORPORATION|19.12
20170303|88033R502|TGC|529|TENGASCO,INC|0.57
20170303|880345103|TNC|1|TENNANT COMPANY|71.10
20170303|880349105|TEN|7029|TENNECO INC COM STK|66.10
20170303|880591300|TVC|419|TENNESSE VALLEY AUTH 98 6/1/28|25.29
20170303|88076W103|TDC|20991|TERADATA CORORATION DEL COM ST|31.09
20170303|880779103|TEX|250|TEREX CORP|31.81
20170303|880797105|TGCDF|12545|TERANGA GOLD CORP CDA COMMON S|0.62
20170303|88088L103|TEZNY|1966|TERNA RETE ELETTRICA NAZIONALE|14.04
20170303|881005201|TNH|170|TERRA NITRO LP (DEP COMMON UTS|97.05
20170303|88102J100|TRTC|234000|TERRA TECH CORP. COMMON|0.27
20170303|88104R100|TERP|366|TERRAFORM PWR INC|11.44
20170303|88105A106|TVIA|233448|TERRAVIA HLDGS INC COM|0.89
20170303|88145X108|TBNK|57|TERRITORIAL BANCORP, IMC COM S|32.02
20170303|88146M101|TRNO|9908|TERRENO REALTY CORPORATION COM|27.45
20170303|88156J105|TRUMY|231|TERUMO CORP UNSPONSORED ADR (J|34.83
20170303|88157K101|TESO|265|TESCO CORP (ALTA.) F|9.00
20170303|881575302|TSCDY|5179|TESCO PLC SPONS ADR|6.96
20170303|88160T107|TLLP|58|TESORO LOGISTICS LP COM UNIT L|56.47
20170303|881609101|TSO|417|TESORO CORPORATION|83.21
20170303|88166A102|CORN|213|TEUCRIUM COMMODITY TRUST CORN |19.69
20170303|88166A409|CANE|189|TEUCRIUM COMMODITY TR SUGAR FD|13.34
20170303|88166A607|SOYB|5884|TEUCRIUM COMMODITY TR SOYBEAN |19.55
20170303|88166A706|TAGS|131|TEUCRIUM AGRICULTURAL FUND|26.27
20170303|88224Q107|TCBI|40504|TEXAS CAPITAL BANCSHARES INC|88.75
20170303|882508104|TXN|161|TEXAS INSTRUMENTS|78.08
20170303|88321L100|TBVPY|10|Thai Beverage Public Co Ltd Un|67.75
20170303|883219107|THLEY|95|THALES SPONS ADR|96.55
20170303|88322Q108|TGTX|915|TG THERAPEUTICS, INC. COMMON S|5.60
20170303|88338H100|THERF|49|THERATECHNOLOGIES INC COM|3.34
20170303|88338N107|TXMD|13603|THERAPEUTICSMD, INC. COMMON ST|6.63
20170303|88339J105|TTD|24157|THE TRADE DESK INC COM CL A|42.44
20170303|88362T103|THR|50|THERMON GROUP HLDGS INC|20.53
20170303|88368Q103|TST|1384|THESTREET INC|0.77
20170303|884089103|TFECY|344|THIN FILM ELECTRONICS ASA SPON|4.38
20170303|88410V100|THNS|487017|THINSPACE TECHNOLOGY INC COM S|.
20170303|88554D205|DDD|273901|3 D SYSTEMS CORP NEW|14.62
20170303|88555C107|TDSGF|14885|3D SIGNATURES INC COM (CDA)|0.56
20170303|88556A100|DDDX|8497|3DX INDUSTRIES INC. COMMON STO|0.04
20170303|88579N105|TGOPY|214|3i Group Plc Unsponsored ADR (|4.27
20170303|88579Y101|MMM|39|3M COMPANY;COM USD0.01|189.89
20170303|885807206|THLD|3998|THRESHOLD PHARMACEUTICALS INC |0.61
20170303|886043108|THMG|100|THUNDER MOUNTAIN GOLD INC|0.10
20170303|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20170303|886423102|TDW|18491|TIDEWATER(CITIZEN/NON CITIZEN)|1.35
20170303|886547108|TIF|7444|TIFFANY & CO|90.09
20170303|88674J108|TIGE|4900|TIGRENT INC. COMMON STOCK|0.02
20170303|88677Q109|TTS|972|TILE SHOP HLDGS INC COM STK (D|17.90
20170303|887098101|TSBK|105|TIMBERLAND BANCORP INC|21.13
20170303|887228104|TIME|88|TIME INC COM|18.70
20170303|887317303|TWX|1536|TIME WARNER INC NEW COM STK|98.96
20170303|887389104|TKR|750|TIMKEN COMPANY|44.45
20170303|887399103|TMST|339|TIMKENSTEEL CORPORATION|21.70
20170303|88741P103|TGD|539|TIMMINS GOLD CORP COM SHS (CAN|0.35
20170303|887522100|TKRFF|12459|TINKA RESOURCES LTD|0.25
20170303|887677102|TINTF|829|TINTINA RES INC COM (CDA)|0.07
20170303|88830M102|TWI|69|TITAN INTL DEL (DE)|13.17
20170303|88870P106|TIVO|710|TIVO CORPORATION COM STK|18.00
20170303|889094108|TKOMY|1254|Tokio Marine Holdings, Inc. Sp|43.94
20170303|889115101|TKGSY|416|Tokyo Gas Co Ltd Unsponsored A|18.19
20170303|890110109|TMP|609|TOMPKINS FINANCIAL CORPORATION|89.72
20170303|890516107|TR|9055|TOOTSIE ROLL INDUSTRIES INC|39.65
20170303|89102U103|TRCH|100|TORCHLIGHT ENERGY RESOURCES, I|1.55
20170303|891027401|TMKPRC|440|TORCHMARK CORP JR SUB DEB|25.64
20170303|891102105|TMTNF|50|TOROMONT INDS LTD (F)|35.04
20170303|891160509|TD|278787|TORONTO-DOMINION BANK (THE)|51.49
20170303|89147L100|TYG|1920|TORTOISE ENERGY INFRASTRUCTURE|34.12
20170303|89148H108|TTP|22|TORTOISE PIPELINE & ENERGY FD |21.68
20170303|89151E109|TOT|10620|TOTAL S.A. ADS (REPTSG ONE ORD|50.23
20170303|89156L108|PBEGF|125|TOUCHSTONE EXPL INC ORD SHS (C|0.10
20170303|892000209|TWER|25665|TOWERSTREAM CORPORATION COMMON|0.16
20170303|892039108|TWCF|17|TOWN & COUNTRY FINANCIAL CORP |17.53
20170303|89214A102|CLUB|366|TOWN SPORTS INTERNATIONAL HOLD|3.85
20170303|892316100|TGOSY|175|Toyoda Gosei Co Ltd Ord Unspon|50.68
20170303|892330101|TYIDY|31|Toyota Industries Corporation |48.69
20170303|892918103|TACT|235|TRANSACT TECHNOLOGIES INC|7.10
20170303|89346D107|TAC|30|TRANSALTA CORP CANADA (F)|5.25
20170303|893529107|TRNS|476|TRANSCAT INC|11.90
20170303|89365K305|TBIO|55039|TRANSGENOMIC INC COM STK (DE) |0.56
20170303|89366M201|TRXC|765|TRANSENTERIX, INC. NEW COMMON |1.33
20170303|893662106|TGA|227|TRANSGLOBE ENERGY CORP|1.63
20170303|893870204|TGS|400|TRANSPORT GAS DE SUR ADS(RP5 B|11.68
20170303|89417E109|TRV|8|TRAVELERS COMPANIES, INC. (THE|124.52
20170303|89420Y209|TSYHY|200|TRAVELSKY TECH LTD SPONS ADR R|21.72
20170303|894650100|TG|238|TREDEGAR CORPORATION|18.85
20170303|89469A104|THS|591|TREEHOUSE FOODS, INC. COM STK |85.73
20170303|89486M206|TMICY|403|TREND MICRO INC SPONS ADR-NEW |43.49
20170303|89532E109|TRVN|379|TREVENA INC COM STK (DE)|4.13
20170303|895848109|TCAP|2000|TRIANGLE CAPITAL CORPORATION C|19.40
20170303|89600B201|TPLM|11150|TRIANGLE PETROLEUM CORP (NEW) |0.26
20170303|896047503|TRCO|171|TRIBUNE MEDIA COMPANY CLASS A |36.82
20170303|896095106|TCBK|145|TRICO BANCSHARES|36.34
20170303|89621C105|TMQ|9095|TRILOGY METALS INC NEW COM (CD|0.49
20170303|896215209|TRS|4525|TRIMAS CORPORATION COM|22.65
20170303|896239100|TRMB|1861|TRIMBLE INC COM (DEL)|31.80
20170303|89626T202|TMIBF|8000|TRIMETALS MNG INC CLASS B (CAN|0.17
20170303|89628E104|TSL|22026|TRINA SOLAR LIMITED ADS (EA RE|10.83
20170303|896522109|TRN|145|TRINITY INDUSTRIES|26.51
20170303|89656D101|TPHS|420|TRINITY PLACE HLDGS INC COM ST|8.40
20170303|89678F100|TSC|149|TRISTATE CAP HLDGS INC COM STK|23.55
20170303|89678J102|DSOX|5961|TRITON EMISSION SOLUTIONS INC.|.
20170303|89679E300|TBK|107|TRIUMPH BANCORP,INC. COM|27.15
20170303|896945201|TRIP|393|TRIPADVISOR INC COM|40.82
20170303|89703P107|TRNC|64|TRONC INC COM STK (DE)|14.04
20170303|897837100|TRUU|4916|TRUE DRINKS HOLDINGS, INC COMM|0.10
20170303|89785L107|TRUE|123|TRUECAR INC COM STK (DE)|14.74
20170303|89785X101|TBI|240|TRUEBLUE, INC.|25.90
20170303|89786C106|TNTYD|9326|TRUE NATURE HLDGS IN|0.43
20170303|897871109|THST|317|TRUETT-HURST INC CLASS COM STK|2.33
20170303|898202106|TRUP|847|TRUPANION INC COM STK (DE)|15.33
20170303|898402102|TRMK|85|TRUSTMARK CORP|32.80
20170303|899035505|TUES|301|TUESDAY MORNING CORPORATION|3.65
20170303|899896104|TUP|51211|TUPPERWARE BRANDS CORP|61.14
20170303|90011Q100|TRKNY|4366|TURK TELEKOMUNIKASYON UNSPON|3.13
20170303|900148701|TKGBY|333959|TURKIYE GRTI BK SPN ADR|2.42
20170303|900435108|TRQ|150|TURQUOISE HILL RES LTD COM|3.32
20170303|90130A101|FOXA|29|TWENTY-FIRST CENTY FOX INC CL |30.20
20170303|90130A200|FOX|768|TWENTY-FIRST CENTY FOX INC CL |29.71
20170303|90137F103|XXII|805|22ND CENTURY GROUP, INC. COMMO|0.93
20170303|90138F102|TWLO|90198|TWILIO INC CL A (DE)|31.03
20170303|90184L102|TWTR|748|TWITTER INC COM STK (DE)|15.79
20170303|90187B101|TWO|1236|TWO HBRS INVT CORP COM STK (MD|9.32
20170303|90207C105|TRCB|421|TWO RIVER BANCORP COM STK (NJ)|17.28
20170303|902104108|IIVI|7|II-VI INC|35.55
20170303|90214J101|TWOU|24|2U INC COM STK|37.87
20170303|90238J103|TYMI|8111|TYME TECHNOLOGIES, INC. NEW CO|2.90
20170303|902641588|BDCS|15252|UBS AG JERSEY BRH|23.36
20170303|902641646|MLPI|132738|UBS E-TRACS ALERIAN MLP INFRAS|29.89
20170303|902641679|DJCI|4502|E-TRACS LNK TO THE BLOOMBERG|15.81
20170303|902641778|UCI|19661|E-TRACS UBS BLOOMBERG CMCI ETN|14.44
20170303|90267B682|AMU|134244|UBS AG LONDON BRH ETRACS ALERI|20.80
20170303|902673102|UFPT|4|UFP TECHNOLOGIES INC|24.15
20170303|90268G607|DVYL|239|UBS AG LONDON BRH ETRACS MTHLY|65.27
20170303|90269A302|MORL|636|UBS AG LONDON BRH|16.65
20170303|90270L842|CEFL|168|UBS AG LONDON BRH ETRACS MONTH|17.71
20170303|90274D150|XIVH|51|UBS AG VELOCITYSHARES VIX FUTR|45.89
20170303|90274D168|BSWN|839057|UBS AG VELOCITYSHARES VIX FUTU|23.14
20170303|90274D176|LSVX|275|UBS AG VELOCITYSHARES VIX FUTU|29.83
20170303|90274D218|FIHD|5327|UBS AG LONDON BRH FI ENHANCED |136.94
20170303|90274D416|BDCZ|27|UBS AG LONDON BR ETRACS WELLS |23.22
20170303|90274D432|MRRL|1370|UBS AG LONDON BR ETRACS MONTHL|16.58
20170303|90274E117|WTIU|260|UBS AG LDN BR ETRACS DAILY 3X |21.71
20170303|90274R100|LRET|665|UBS AG LONDON BR ETRACS MONTHL|27.42
20170303|902897107|ACDPD|34|UMF GROUP INC|1.15
20170303|90290T205|MENU|4893|USCF ETF TR RESTAURANT LEADERS|16.79
20170303|902973155|USBPRH|1138|U.S. Bancorp Depositary Shares|23.29
20170303|903002301|UMHPRB|306|UMH PPTYS INC PFD REDEEMABLE S|26.70
20170303|90321C106|UPDC|50000|UPD HLDG CORP|.
20170303|90328S500|USAT|2058|USA Technologies, Inc. New Com|4.20
20170303|903293405|USG|1790|USG CORP (NEW)|33.83
20170303|90333L201|USCR|12126|U.S. CONCRETE, INC.|67.60
20170303|903431104|UVND|669|U-VEND INC COM STK (DE)|0.03
20170303|90347A100|UBNT|6|UBIQUITI NETWORKS INC COM STK |47.96
20170303|90350U100|USRM|23531|U S STEM CELL INC COM STK|0.04
20170303|90351E105|LITH|7775|US LITHIUM CORP COM|0.05
20170303|90384S303|ULTA|78|ULTA BEAUTY INC COM STK|277.45
20170303|90385D107|ULTI|5451|ULTIMATE SOFTWARE GROUP INC|194.03
20170303|903899102|ULBI|845|ULTRALIFE CORPORATION COM|5.85
20170303|90400D108|RARE|2907|ULTRAGENYX PHARMACEUTICAL INC |85.46
20170303|904311107|UAA|2609|UNDER ARMOUR INC CL A|20.93
20170303|904311206|UA|2008|UNDER ARMOUR INC CL C|18.96
20170303|904708104|UNF|5|UNIFIRST CORPORATION|134.55
20170303|90915J103|UFAB|170|UNIQUE FABRICATING INC COM STK|11.40
20170303|90916U107|UNIR|800|UNIROYAL GLOBAL ENGINEERED PRO|3.39
20170303|909214306|UIS|4547|UNISYS CORP;COM NEW USD0.01|13.88
20170303|90934C105|UAHC|233|UNITED AMERICAN HEALTHCARE CRP|0.20
20170303|90944R100|UBAB|51|UNITED BANCORPORATION OF ALA I|15.90
20170303|909747107|CNAB|4113|UNITED CANNABIS CORP COM STK (|1.79
20170303|909907107|UBSI|13093|UNITED BANKCHARES INC(W VA)|44.65
20170303|909911109|UBCP|156|UNITED BANCORP INC (OH)|12.65
20170303|910047109|UAL|3438|UNITED CONTINENTAL HOLDINGS IN|73.28
20170303|910340108|UFCS|5|UNITED FIRE GROUP, INC.|43.27
20170303|910571108|UG|112|UNITED GUARDIAN|15.00
20170303|910873405|UMC|2959|UNITED MICROELECTRONICS CORP A|1.97
20170303|911163103|UNFI|27203|UNITED NATURAL FOODS INC|43.67
20170303|911312106|UPS|57|UNITED PARCEL SERVICE,INC.CL B|105.95
20170303|911718104|CPER|568|UNITED STATES COPPER INDEX FUN|17.53
20170303|911805208|USEG|363|U S ENERGY CORP WYO COM NEW|0.82
20170303|91232N108|USO|601754|UNITED STATES OIL FUND LP|11.17
20170303|91239R102|USPR|13935|U S PRECIOUS METALS INC|.
20170303|912613205|DNO|390|UNITED STATES SHORT OIL FUND L|64.25
20170303|91288V103|USL|295|UNITED STATES 12 MONTH OIL FUN|19.31
20170303|912909108|X|1564|UNITED STATES STEEL CP|37.39
20170303|91324P102|UNH|122|UNITEDHEALTH GROUP INC|167.31
20170303|91325V108|UNIT|8577|UNITI GROUP INC COM (MD)|28.65
20170303|913259107|UTL|9|UNITIL CORP|45.23
20170303|91338E101|UAM|10819|UNIVERSAL AMERICAN CORP|9.94
20170303|913456109|UVV|25|UNIVERSAL CORP (HOLDING CO)|67.10
20170303|91347P105|OLED|132|UNIVERSAL DISPLAY CORP|84.45
20170303|913483103|UEIC|328|UNIVERSAL ELECTRONICS INC|66.55
20170303|91359V107|UVE|371|UNIVERSAL INSURANCE HLDGS INC |26.30
20170303|913821302|UUU|4507|UNIVERSAL SEC INSTRUMENTS INC |3.15
20170303|91388P105|ULH|508|UNIVERSAL LOGISTICS HLDGS IN C|14.10
20170303|915271100|UVSP|1799|UNIVEST CORP OF PA|27.60
20170303|915436109|UPMKY|636|UPM-KYMMRME ADR (REPR ORD SHS)|24.43
20170303|91544A109|UPLD|11|UPLAND SOFTWARE INC COM|12.11
20170303|916636103|UPPR|548|UPPER STREET MARKETING INC COM|0.58
20170303|91688R108|URG|106547|Ur Energy Inc Common Shares (C|0.77
20170303|916896103|UEC|38409|URANIUM ENERGY CORP|1.40
20170303|916901705|URRE|181341|URANIUM RES INC COM STK (DE)|1.97
20170303|91704F104|UE|24408|URBAN EDGE PPTYS COM SHS (MD) |27.29
20170303|917068207|URBT|31778|URBAN TELEVISION NETWORK CORP |0.03
20170303|91707P109|URNAF|268|URBANA CORP (F)|2.34
20170303|91725D104|UBMRF|1500|URBANIMMERSIVE INC COM (CAN)|0.16
20170303|917286205|UBA|60|URSTADT BIDDLE PROPS INC CL A |22.16
20170303|917296204|USEL|254|USELL.COM INC COM STK (DE)|0.55
20170303|91732J102|ECOL|3|US ECOLOGY INC COM STK (DE)|50.85
20170303|917488108|UTMD|100|UTAH MEDICAL PRODUCTS INC|62.35
20170303|918194101|WOOF|10599|VCA INC COM STK (DE)|90.88
20170303|918204108|VFC|98|V. F. CORPORATION|53.34
20170303|918225103|VGID|5178|V GROUP INC. COMMON STOCK|.
20170303|91831H106|VPRB|1158|VPR BRANDS LP|0.46
20170303|91843L103|VWR|1561|VWR CORPORATION COMMON STOCK|27.86
20170303|918905100|VHI|162|VALHI INC|3.27
20170303|91911K102|VRX|829539|VALEANT PHARMACEUTICALS INTERN|13.75
20170303|91912E105|VALE|369289|VALE S A ADR (REPSTG 1 COM SHR|9.96
20170303|91912N105|VAPE|72554|VAPE HLDGS INC COM STK (DE)|.
20170303|91913Y100|VLO|440|VALERO ENERGY CORP (NEW)|66.45
20170303|919134304|VLEEY|200|VALEO SPONS ADR|31.35
20170303|91914J102|VLP|1863|VALERO ENERGY PARTNERS LP COM |48.96
20170303|919794206|VLYPRA|16|VALLEY NATL BANCORP PERP PFD S|27.78
20170303|92023R308|VLOWY|54870|VALLOUREC S.A. SPONSORED ADR (|1.11
20170303|920250107|VMRI|1561|VALMIE RES INC COMMON STOCK|0.41
20170303|920437100|VALU|31|VALUE LINE INC|17.78
20170303|921428108|APAFF|400|VANADIUMCORP RESOURCES INC ORD|0.04
20170303|921659108|VNDA|715|VANDA PHARMACEUTICALS INC COM |14.15
20170303|92189F106|GDX|248721|VANECK VECTORS GOLD MINERS ETF|21.93
20170303|92189F205|SLX|4705|VANECK VECTORS ETF TR STEEL ET|42.45
20170303|92189F304|EVX|97|VANECK VECTORS ENVIRONMENTAL S|78.07
20170303|92189F353|HYEM|4|VANECK VECTORS ETF TR EMERGING|24.57
20170303|92189F361|HYD|97862|VANECK VECTORS ETF TR HIGH-YIE|30.18
20170303|92189F403|RSX|154315|VANECK VECTORS ETF TR RUSSIA E|20.17
20170303|92189F429|PFXF|33421|VANECK VECTORS ETF TR PREFERRE|19.92
20170303|92189F437|ANGL|13726|VANECK VECTORS ETF TR FALLEN A|29.53
20170303|92189F445|IHY|1798|VANECK VECTORS ETF TR INTERNAT|24.39
20170303|92189F452|MORT|32321|VANECK VECTORS ETF TR MTG REIT|23.27
20170303|92189F460|XMPT|10610|VANECK VECTORS CEF MUNICIPAL I|26.08
20170303|92189F486|FLTR|64541|VANECK VECTORS ETF TR INVESTME|25.13
20170303|92189F502|GEX|2011|VANECK VECTORS GLOBAL ALTERNAT|54.32
20170303|92189F528|SMB|7037|VANECK VECTORS ETF TR AMT-FREE|17.40
20170303|92189F536|MLN|529|VANECK VECTORS ETF TR AMT-FREE|19.34
20170303|92189F544|ITM|215357|VANECK VECTORS ETF TR AMT-FREE|23.29
20170303|92189F577|GNRX|110|VANECK VECTORS ETF TR GENERIC |22.81
20170303|92189F585|CRAK|630|VANECK VECTORS ETF TR OIL REFI|21.53
20170303|92189F593|MOTI|835|VANECK VECTORS ETF TR MORNINGS|30.08
20170303|92189F619|SPUN|2107|VANECK VECTORS GLOBAL SPIN-OFF|22.38
20170303|92189F643|MOAT|82492|VANECK VECTORS ETF TR MORNINGS|38.00
20170303|92189F676|SMH|276862|VANECK VECTORS ETF TR SEMICOND|76.60
20170303|92189F700|MOO|6800|VANECK VECTORS AGRIBUSINESS ET|53.72
20170303|92189F718|OIH|539307|VANECK VECTORS ETF TR OIL SERV|32.22
20170303|92189F734|RSXJ|750|VANECK VECTORS ETF TR RUSSIA S|38.98
20170303|92189F791|GDXJ|217556|VANECK VECTORS ETF TR JR GOLD |34.53
20170303|92189F874|KWT|363|VANECK VECTORS ETF TR SOLAR EN|37.61
20170303|921909768|VXUS|62027|VANGUARD STAR FD VANGUARD TOTA|48.53
20170303|921910816|MGK|6731|VANGUARD MEGA CAP GROWTH ETF|95.38
20170303|921910840|MGV|24947|VANGUARD MEGA CAP VALUE|70.12
20170303|921932505|VOOG|35218|VANGUARD S&P 500 GROWTH ETF|117.79
20170303|921932703|VOOV|23476|VANGUARD S&P 500 VALUE ETF|102.84
20170303|921932778|VIOV|2822|VANGUARD S&P SMALL CAP 600 VAL|121.70
20170303|921932794|VIOG|2640|VANGUARD S&P SMALL CAP 600 GRO|131.74
20170303|921932828|VIOO|10344|VANGUARD S&P SMALL CAP 600 ETF|126.59
20170303|921932844|IVOV|9367|VANGUARD S&P MID CAP 400 VALUE|114.50
20170303|921932869|IVOG|1171|VANGUARD S&P MID CAP 400 GROWT|118.58
20170303|921932885|IVOO|16966|VANGUARD S&P MID CAP 400 ETF|116.93
20170303|921937793|BLV|266|VANGUARD BD INDEX FD INC LONG |89.34
20170303|921937827|BSV|295551|VANGUARD BD INDEX FD INC SHORT|79.43
20170303|921937835|BND|48|VANGUARD BD INDEX FD INC TOTAL|80.63
20170303|921943858|VEA|1772|VANGUARD FTSE DEVELOPED MARKET|38.41
20170303|921946794|VYMI|63389|VANGUARD WHITEHALL FDS INTL HI|59.50
20170303|921946810|VIGI|39548|VANGUARD WHITEHALL FDS INTL DI|55.91
20170303|92202C601|VNGRF|2050|VANGOLD RES LTD (CANADA)|0.12
20170303|922020805|VTIP|17482|VANGUARD SHT TRM INFLT-PROT FD|49.26
20170303|92203J407|BNDX|348|VANGUARD TOTAL INTERNATIONAL B|54.02
20170303|92204A108|VCR|15097|VANGUARD CONSUMER DISCRETIONAR|137.00
20170303|92204A207|VDC|38835|VANGUARD CONSUMER STAPLES ETF |142.38
20170303|92204A306|VDE|30508|VANGUARD ENERGY ETF|99.42
20170303|92204A405|VFH|44057|VANGUARD FINANCIAL ETF|63.02
20170303|92204A504|VHT|48108|VANGUARD HEALTH CARE ETF|139.65
20170303|92204A603|VIS|66209|VANGUARD INDUSTRIAL ETF|125.93
20170303|92204A801|VAW|13831|VANGUARD MATERIALS ETF|119.76
20170303|92204A884|VOX|4613|VANGUARD TELECOMMUNICATION SER|97.76
20170303|922042742|VT|16|VANGUARD TOTAL WORLD STK INDEX|64.83
20170303|922042858|VWO|16|VANGUARD FTSE EMERGING MKTS ET|38.61
20170303|922042866|VPL|59398|VANGUARD FTSE PACIFIC ETF FTSE|62.21
20170303|92206C102|VGSH|63057|VANGUARD|60.66
20170303|92206C599|VTHR|3087|VANGUARD RUSSELL 3000 ETF|109.60
20170303|92206C623|VTWG|1480|VANGUARD RUSSELL 2000 GROWTH E|117.37
20170303|92206C664|VTWO|28380|VANGUARD RUSSELL 2000 ETF|111.15
20170303|92206C680|VONG|5931|VANGUARD RUSSELL 1000 GROWTH E|116.54
20170303|92206C706|VGIT|3481|VANGUARD INTERMEDIATE-TERM GOV|63.83
20170303|92206C714|VONV|5628|VANGUARD RUSSELL 1000 VALUE ET|102.66
20170303|92206C771|VMBS|73038|VANGUARD MORTG-BACKED SEC ETF |52.20
20170303|92206C813|VCLT|47394|VANGUARD LG-TRM CORP BD ETF|89.63
20170303|92206C870|VCIT|1453|VANGUARD INTERMEDIATE-TERM COR|85.87
20170303|92210H105|VNTV|35|VANTIV INC CL A COM STK (DE)|64.99
20170303|922104104|VHUB|56000|VAPOR HUB INTERNATIONAL INC. C|.
20170303|92220P105|VAR|6206|VARIAN MEDICAL SYSTEMS INC|86.03
20170303|922280102|VRNS|303|VARONIS SYS INC COM STK (DE)|28.00
20170303|92230Y104|VDSI|7|VASCO DATA SECURITY INTL INC|13.10
20170303|92240M108|VGR|70708|VECTOR GROUP LTD|21.75
20170303|922475108|VEEV|22262|VEEVA SYSTEMS INC CL A COM|44.00
20170303|92276F100|VTR|148|VENTAS INC|64.90
20170303|922907746|VTEB|53612|VANGUARD MUN BD FDS TAX-EXEMPT|50.30
20170303|922908512|VOE|10989|VANGUARD MID-CAP VALUE INDEX F|103.11
20170303|922908538|VOT|50630|VANGUARD MID-CAP GROWTH INDEX |112.96
20170303|922908553|VNQ|31753|VANGUARD REIT ETF|84.54
20170303|922908595|VBK|48645|VANGUARD SMALL-CAP GROWTH ETF |141.23
20170303|922908611|VBR|11|VANGUARD SMALL-CAP VALUE ETF|124.90
20170303|922908629|VO|396|VANGUARD MID-CAP ETF|140.12
20170303|922908652|VXF|112086|VANGUARD EXTENDED MARKET ETF|100.67
20170303|922908769|VTI|164|VANGUARD TOTAL STOCK MARKET ET|122.65
20170303|92343E102|VRSN|199|VERISIGN INC|83.62
20170303|92343V104|VZ|45|VERIZON COMMUNICATIONS|49.98
20170303|92343V302|VZA|33|VERIZON COMMUNICATINS, INC 5.9|26.02
20170303|92346J108|VCEL|3395|VERICEL CORPORATION COMMON STO|3.00
20170303|923725105|VET|188|VERMILION ENERGY INC COM (CANA|38.77
20170303|92529L102|VSAR|372|VERSARTIS INC COM|21.15
20170303|92532F100|VRTX|2610|VERTEX PHARMACEUTICALS INC|89.89
20170303|925458101|VWDRY|13201|VESTAS WIND SYSTEMS AS AMER DE|24.78
20170303|92549X300|VRTB|114|VESTIN REALTY MORTGAGE II, INC|2.42
20170303|92552R406|VVI|5|VIAD CORP (NEW)|47.05
20170303|92552V100|VSAT|31956|VIASAT INC|68.70
20170303|92553P102|VIA|1|VIACOM INC CLASS A COM NEW|44.45
20170303|92555K101|VDRM|136319|VIADERMA, INC. COMMON STOCK|0.04
20170303|925815102|VICR|96|VICOR CORP|16.15
20170303|92647N766|CFA|24527|VICTORY PORTFOLIOS II SHS US 5|43.00
20170303|92647N774|CSF|1435|VICTORY PORTF II SHS US DISC E|41.00
20170303|92647N782|CFO|19446|VICTORY PORTFOLIOS II SHS US 5|42.97
20170303|92647N816|CIZ|1670|VICTORY PORTFOLIOS II SHS DEV |29.67
20170303|92647N824|CDC|42752|VICTORY PORTFOLIOS II SHS INCO|43.24
20170303|92647N832|CSA|8240|VICTORY PORTFOLIOS II SHS US S|42.07
20170303|92647N857|CEZ|1326|VICTORY PORTFOLIOS II SHS EMER|26.10
20170303|92647N865|CDL|1410|VICTORY PORTF II SHS US LRG CA|42.09
20170303|92647N873|CSB|12863|VICTORY PORTF II SHS US SMALL |40.99
20170303|92647N881|CID|4707|VICTORY PORTFOLIOS II SHS INTL|32.37
20170303|926627100|VNRFY|53|VIENNA INS GRP SPON ADR (AUT) |4.88
20170303|92672L107|VRAY|208461|VIEWRAY INC|5.65
20170303|927107409|VLGEA|10|VILLAGE SUPER MARKET CL-A NEW |29.08
20170303|927191106|VCO|84|VINA CONCHA Y TORO ADR (EA REP|33.63
20170303|92742A107|VNNYF|2689|VINERGY RES LTD (CANADA)|0.53
20170303|927625202|VOQP|625|VIOQUEST PHARMACEUTICALS, INC.|.
20170303|92763A309|VMEMQ|40379|VIOLIN MEMORY INC COM STK|0.02
20170303|927926303|VGZ|6266|VISTA GOLD CORPORATION NEW (BR|1.06
20170303|92823T108|VHC|79|VirnetX Holding Corp Common St|2.20
20170303|92827K202|VTSI|407|VIRTRA INC|2.17
20170303|92827P102|VRTU|2688|VIRTUSA CORP COM STK (DE)|32.27
20170303|92828Q208|VRTSP|3531|VIRTUS INVT PARTNERS|101.93
20170303|92829A103|DCA|5411|VIRTUS TOTAL RETURN FD COM SHS|4.65
20170303|92829B101|VGI|3033|VIRTUS GLOBAL MULTI-SECTOR INC|16.08
20170303|928298108|VSH|221|VISHAY INTERTECHNOLOGY INC|16.35
20170303|92833U202|VISN|311|VISIONCHINA MEDIA INC SPONSORE|2.72
20170303|92834V209|VOIL|3458|VIRTUS OIL & GAS CORP|0.18
20170303|92834X106|VLMGF|18317|VISCOUNT MNG CORP COM (CANADA)|0.34
20170303|92847R104|VTL|159|VITAL THERAPIES, INC COMMON ST|4.45
20170303|92849B107|VBIO|2000|VITALITY BIOPHARMA INC COM|1.85
20170303|92849E101|VSI|1078|VITAMIN SHOPPE INC COM STK (DE|22.00
20170303|92849Y107|VXEL|31240|VITAXEL GROUP LTD|0.01
20170303|92852T201|VIVHY|3427|VIVENDI SA UNSPONSORED ADR (FR|17.56
20170303|92854Q106|VSLR|4877|VIVINT SOLAR INC COM STK (DE) |3.20
20170303|928563402|VMW|5055|VMWARE, INC. CL A COM STK|89.70
20170303|92857W308|VOD|50|VODAFONE GROUP PLC NEWSPONSORE|25.24
20170303|92858D200|VDMCY|6066|VODACOM GROUP LIMITED SPONSORE|11.29
20170303|928662303|VLKAY|1577|VOLKSWAGEN A G ADR (SPONS)|30.96
20170303|92870X309|VLTC|990|VOLTARI CORP COM STK NEW (DE) |1.68
20170303|928703107|VISI|168|VOLT INFORMATION SCIENCES INC |7.05
20170303|92886T201|VG|850|VONAGE HOLDINGS CORP|5.99
20170303|92887H107|VONOY|198|VONOVIA SE ADR (DEU)|17.42
20170303|929042109|VNO|369|VORNADO REALTY TRUST|108.84
20170303|929042844|VNOPRL|196|VORNADO REALTY TRUST PFD SER L|24.07
20170303|92909W108|VOYT|616448|VOYANT INTERNATIONAL CORPORATI|.
20170303|92912P108|IHD|481|VOYA EMERGING MKTS HIGH DIVID |8.24
20170303|92912Y109|IID|273|VOYA INTL HIGH DIVID EQUITY IN|6.71
20170303|92915B106|VYGR|75|VOYAGER THERAPEUTICS INC COM S|14.00
20170303|92921W300|VUZI|51109|VUZIX CORPORATION COMMON STOCK|6.90
20170303|929236107|WDFC|274|W D - 40 CO|110.90
20170303|92924F106|WGL|2|WGL HOLDINGS INC.|83.45
20170303|929328102|WSFS|118|WSFS FINL CORP|45.60
20170303|929358109|WVFC|99|WVS FINL CORP|15.25
20170303|92939U106|WEC|1968|WEC ENERGY GROUP INC COM STK (|60.13
20170303|929566107|WNC|2085|WABASH NATIONAL CORP|21.69
20170303|929740108|WAB|4012|WABTEC (COMMON)|80.04
20170303|930004205|WACLY|38|WACOAL|61.76
20170303|930427109|WAGE|653|WAGEWORKS INC|77.45
20170303|93114W107|WMMVY|286801|WAL-MART DE MEXICO S A B DE C |19.52
20170303|931142103|WMT|417|WAL-MART STORES INC|70.76
20170303|931661102|WLKR|1900|WALKER INNOVATION INC COM|0.40
20170303|932397102|WLBMF|1666|WALLBRIDGE MINING CO LTD|0.06
20170303|93370R107|WWNTY|44|Want Want China Holdings Limit|31.95
20170303|93964W108|WPG|3295|WASHINGTON PRIME GROUP INC COM|9.39
20170303|940610108|WASH|339|WASHINGTON TRUST BANCORP INC|53.50
20170303|94106L109|WM|78|WASTE MANAGEMENT INC(NEW)|73.28
20170303|94188P101|WSBF|496|WATERSTONE FINL INC COM STK (M|18.45
20170303|942622101|WSOB|99|WATSCO INCORPORATED CL B|148.20
20170303|94419L101|W|52171|WAYFAIR INC CL A COM STK (DE) |37.23
20170303|946760105|WSTG|253|WAYSIDE TECHNOLOGY GROUP, INC |17.90
20170303|946885209|WMLLF|950|WEALTH MINERALS LTD. ORDINARY |1.29
20170303|94733A104|WEB|480|WEB.COM GROUP INC COM STK|19.95
20170303|947621207|WEBC|70|WEBCO INDUSTRIES INC NEW|80.00
20170303|94770V102|WBMD|48825|WEBMD HEALTH CORP COM STK RECL|51.97
20170303|947890117|WBSFW|428|WEBSTER FINL CORP WATERBURY|55.30
20170303|948508106|BUDZ|2150|WEED INC COM|2.85
20170303|948596101|WB|36300|WEIBO CORPORATION AMERICAN DEP|50.50
20170303|948626106|WTW|122272|WEIGHT WATCHERS INTL|17.89
20170303|949485106|WEBK|1|WELLESLEY BANCORP INC (MD)|28.15
20170303|94973Q108|WEQL|20000|WELLQUEST MEDICAL|0.02
20170303|949746655|WFCPRP|200|WELLS FARGO & COMPANY DEP SHS |24.44
20170303|949746804|WFCPRL|40|WELLS FARGO 7.5% NON CUMV PERP|1219.98
20170303|94987B105|EAD|561|WELLS FARGO INCOME OPPORTUNITI|8.53
20170303|95040Q203|HCNPRI|48|WELLTOWER INC 6.50% PFD PREPET|62.75
20170303|950755108|WERN|200|WERNER ENTERPRISES INC|27.60
20170303|950810101|WSBC|1|WESBANCO INC|40.31
20170303|952355204|WSTC|4|WEST CORPORATION COM STK|25.04
20170303|956308100|WTWB|238|WEST TOWN BANCORP INC NC COM (|25.25
20170303|95709T100|WR|37|WESTAR ENERGY INC|54.68
20170303|957541105|WSTL|1669|WESTELL TECHNOLOGIES INC CL-A |0.70
20170303|95766A101|EMD|189|WESTERN ASSET EMERGING MKTS DE|15.42
20170303|95766N103|MHF|999|WESTERN ASSET MUNI HIGH INCM F|7.26
20170303|95766T100|PAI|2939|WESTERN ASSET INCOME FUND|14.53
20170303|957664105|WEA|1|WESTERN ASSET PREMIER BOND FD |13.76
20170303|957667108|GFY|50|WESTERN ASSET VARIABLE RT STRA|16.72
20170303|95768A109|MTT|1111|WESTERN ASSET MUN DEFINED OPPO|22.18
20170303|95790C107|GDO|2611|WESTERN ASSET GLOBAL CORP DEFI|17.59
20170303|95805V108|WRN|2680|WESTERN COPPER & GOLD CORP|1.45
20170303|958102105|WDC|500|WESTERN DIGITAL CORP|76.28
20170303|95829V100|WSGP|15472100|WESTERN GRAPHITE INC. COMMON S|.
20170303|958892101|WNEB|93|WESTERN NEW ENG BANCORP INC CO|10.35
20170303|95931Q205|WNRL|183|WESTERN REFNG LOGISTICS LP COM|25.10
20170303|959319104|WNR|964|WESTERN REFINING, INC.|35.89
20170303|960878106|WLB|1000|WESTMORELAND COAL CO|14.06
20170303|960908309|WPRT|5047|WESTPORT FUEL SYSTEM INC COM|0.98
20170303|96145D105|WRK|8062|WESTROCK COMP COM STK (DE)|54.05
20170303|961765104|WHG|89|WESTWOOD HLDGS GROUP INC.|57.48
20170303|962149100|WEYS|84|WEYCO GROUP INC|28.15
20170303|962166104|WY|1313|WEYERHAEUSER COMPANY|34.19
20170303|962257408|WARFY|1199|WHARF HOLDINGS LTD ORD UNSPONS|16.08
20170303|963025606|WHLRD|473|WHEELER REAL ESTATE INVT TR IN|25.60
20170303|96327X101|WFCF|1842|WHERE FOOD COMES FROM, INC. CO|2.25
20170303|96328X100|TVTV|4135|WHEREVERTV BROADCASTING CORP C|0.10
20170303|963410105|WTBCY|118|Whitbread PLC Unsponsored ADR |23.59
20170303|96524V106|WHF|100|WHITEHORSE FIN INC COM|13.19
20170303|966387102|WLL|591|WHITING PETROLEUM CORP|10.78
20170303|966388100|WHZT|1|WHITING USA TR II TR UNIT (DE)|1.05
20170303|967662107|WBRBY|56|WIENERBERGER BAUST AKTIENG ADR|4.08
20170303|96812E105|WLDFF|1209|WILDFLOWER MARIJUANA (CANADA) |0.20
20170303|968223206|JWA|212|WILEY(JOHN)& SONS INC CL A|52.50
20170303|969136100|WVVI|215|WILLAMETTE VALLEY VINEYRDS INC|7.93
20170303|969203108|WG|373|WILLBROS GROUP INC (DE)|3.00
20170303|96924N100|WLDN|1|WILLDAN GROUP, INC COM STK|29.82
20170303|969490101|CWEI|329|WILLIAMS CLAYTON ENERGY INC|136.53
20170303|969904101|WSM|14964|WILLIAMS-SONOMA INC|50.09
20170303|970646105|WLFC|114|WILLIS LEASE FINL CORP|25.73
20170303|97382A200|WIN|41096|WINDSTREAM HOLDINGS ,INC|7.52
20170303|974155103|WING|1023|WINGSTOP INC COM|26.65
20170303|974250102|WINA|14|WINMARK CORPORATION|112.60
20170303|97562R106|WGMCF|529|WINSTON GOLD MNG CORP CL A|0.11
20170303|97650W108|WTFC|34|WINTRUST FINL CORP|74.11
20170303|97651M109|WIT|1463|WIPRO LIMITED ADS (1 EQTY SHS)|9.89
20170303|976524108|WTT|1366|WIRELESS TELECOM GROUP INC|1.59
20170303|97717P104|WETF|58|WISDOMTREE INVESTMENTS, INC.|9.53
20170303|97717W182|CYB|302|WISDOMTREE CHINESE YUAN STRATE|24.03
20170303|97717W216|AUNZ|8|WISDOMTREE TR|17.92
20170303|97717W281|DGS|200|WISDOMTREE EMERGING MARKETS SM|43.33
20170303|97717W323|DGRE|237|WISDOMTREE TR EMERGING MKTS QU|22.55
20170303|97717W349|DXPS|1957|WISDOMTREE TR UK HEDGED EQUITY|24.45
20170303|97717W372|DXKW|322|WISDOMTREE KOREA HEDGED EQUITY|22.62
20170303|97717W380|AGZD|442|WISDOM TREE BARCLAYS INTEREST |48.19
20170303|97717W430|HYZD|5153|WISDOMTREE TR INTEREST RATE HE|24.16
20170303|97717W489|DXJT|100|WISDOMTREE TR JAPAN HEDGED TEC|28.16
20170303|97717W505|DON|3629|WISDOMTREE TR MIDCAP DIVID FD |98.35
20170303|97717W570|EZM|1105|WISDOMTREE TR MIDCAP EARNINGS |35.58
20170303|97717W596|EXT|578|WISDOMTREE TR TOTAL EARNINGS F|85.08
20170303|97717W638|DXJR|506|WISDOMTREE TR|13.68
20170303|97717W703|DWM|2814|WISDOMTREE TR|48.56
20170303|97717W760|DLS|1699|WISDOMTREE TR INTL SMALL CAP D|64.21
20170303|97717W802|DTH|73|WISDOMTREE TR|39.48
20170303|97717W836|DFJ|21235|WISDOMTREE TR JAPAN SMALLCAP D|66.67
20170303|97717W851|DXJ|2|WISDOMTREE TRUST JAPAN HEDGED |51.92
20170303|97717X131|IQDG|2051|WISDOMTREE TR INTL QUALITY DIV|25.66
20170303|97717X214|DVEM|342|WISDOMTREE TR EMERGING MKTS DI|28.68
20170303|97717X222|XMX|40|WISDOMTREE TR GLOBAL EX-MEXICO|25.84
20170303|97717X263|DDWM|3999|WISDOMTREE TR CURRENCY HEDGED |27.50
20170303|97717X271|DDLS|835|WISDOMTREE TR DYNAMIC CURRENCY|28.52
20170303|97717X289|DDJP|100|WISDOMTREE TR DYNAMIC CURRENCY|26.50
20170303|97717X297|DYB|400|WISDOMTREE TR DYNAMIC BEARISH |25.06
20170303|97717X313|DYLS|13305|WISDOMTREE TR DYNAMIC LONG/SHO|28.96
20170303|97717X420|HGSD|243|WISDOMTREE TR GLOBAL HEDGED SM|24.69
20170303|97717X446|GSD|483|WISDOMTREE TR GLOBAL SMALLCAP |30.57
20170303|97717X495|USSD|2831|WISDOMTREE TR STRONG DOLLAR U |28.82
20170303|97717X529|HDLS|610|WISDOMTREE INTL HEDGED SMALLCA|25.76
20170303|97717X545|DXUS|100|WISDOMTREE GLOBAL EX U S HEDGE|24.54
20170303|97717X552|EUSC|701|WISDOMTREE TR EUROPE HEDGED SM|27.19
20170303|97717X560|PUTW|923|WISDOMTREE TR CBOE S&P 500 PUT|28.26
20170303|97717X586|JHDG|660|WISDOMTREE TR|25.18
20170303|97717X628|USFR|1|WISDOMTREE BLOOMBERG FLOATING |24.95
20170303|97717X651|DGRS|4893|WISDOMTREE TR US SMALL CAP QUA|33.61
20170303|97717X669|DGRW|122021|WISDOMTREE TR US QUALITY DIVID|35.66
20170303|97717X693|CRDT|394|WISDOMTREE TR STRATEGIC CORPOR|73.89
20170303|97717X867|ELD|1074|WISDOMTREE EMERGING LOCAL DEBT|36.64
20170303|977874205|WTKWY|1|WOLTERS KLUWER NV SPONS ADR|40.74
20170303|980228308|WOPEY|834|WOODSIDE PETE LTD SPONS ADR|23.45
20170303|98088R505|WLWHY|37320|WOOLWORTHS HOLDINGS LTD SPONSO|5.41
20170303|98105T104|WF|358|WOORI BK ADR|35.76
20170303|98137D200|WRFXD|110654|WORLDFLIX INC|0.06
20170303|98138J206|WKHS|565|WORKHORSE GROUP INC|3.00
20170303|98139A105|WK|3|WORKIVA INC COM CL A (CA)|14.55
20170303|98146B104|GLDW|162|WORLD CURRENCY GOLD TR LONG DO|125.28
20170303|981475106|INT|317|WORLD FUEL SERVICES CORP|36.42
20170303|98149J104|WRMT|1078|WORLD MEDIA & TECHNOLOGY CORP |11.20
20170303|981560105|WPYGY|188|WORLDPAY GROUP PLC ADR UNSPONS|10.05
20170303|98158H106|FARE|35939|WORLD MOTO, INC. COMMON STOCK |.
20170303|98160J108|WORX|7342|WORLDS ONLINE INC COM STK (DE)|0.34
20170303|98161E108|WOGI|26542|WORLD OIL GROUP INC COM|.
20170303|98372A127|XGTIW|75|XG TECHNOLOGY INC WT EXP NEW 2|11.11
20170303|98372A705|XGTI|8614|XG TECHNOLOGY INC COM PAR $.00|1.52
20170303|983772104|XOXO|5|XO GROUP INC COM STK (DE)|16.26
20170303|983793100|XPO|455|XPO LOGISTICS, INC COM (NEW)|51.19
20170303|98385L102|XSNX|3349|XSUNX INC|.
20170303|98386D307|XTLB|700|XTL BIOPHARMACEUTICALS LTD. AM|2.15
20170303|98386L101|XTLY|229|XACTLY CORP COM STK (DE)|12.30
20170303|98400H102|XBIT|12767|XBIOTECH INC COM STK|13.79
20170303|98400J108|XCRA|551|XCERRA CORP COM STK (MA)|8.67
20170303|98401F105|XNCR|216|XENCOR INC COMMON STOCK|26.14
20170303|984102202|XBKS|70|XENITH BANKSHARES, INC. NEW CO|26.90
20170303|984121103|XRX|11461|XEROX CORP;COM USD1|7.29
20170303|98415E300|XCOMQ|1464|XTERA COMMUNICATIONS INC COM S|0.01
20170303|98416J118|XRM|227|XERIUM TECHNOLOGIES, INC. (NEW|5.30
20170303|98420P100|XTNT|89|XTANT MED HLDGS INC COM (DE)|0.51
20170303|98420R106|XFTB|22888|XFIT BRANDS INC|0.11
20170303|98421B100|XPER|14|XPERI CORP COM (DE)|35.40
20170303|984245100|YPF|3000|YPF SOCIEDAD ANONIMA ADS|21.00
20170303|98462Y100|AUY|403807|YAMANA GOLD INC|2.58
20170303|98463V105|YATRY|91|Yamato Holdings Co Ltd Unspons|22.26
20170303|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|198.25
20170303|984747204|YOOIF|22600|YANGAROO INC NEW COMMON STOCK |0.11
20170303|984752105|YERR|13570|YANGTZE RIV DEV LTD|4.08
20170303|98482L104|YLDGY|85|Yanlord Land Group Ltd Unspons|22.39
20170303|985087105|YASKY|1619|YASKAWA ELECTRIC CORP UNSPONSO|37.87
20170303|985817105|YELP|7|YELP INC COM STK (DE)|34.00
20170303|98584Y202|YIPI|2439|YIPPY, INC.|0.70
20170303|98585L100|YRD|3022|YIRENDAI LTD SPONSORED ADR (CY|25.40
20170303|98615U104|YXOXY|44|YOOX NET A PORTER GROUP S P A |24.93
20170303|987184108|YORW|5|YORK WATER COMPANY (THE)|36.80
20170303|988415105|YUEIY|489|Yue Yuen Industrial (Holdings)|18.16
20170303|98872F105|YUMA|170|YUMA ENERGY INC COM STK (DE)|2.35
20170303|98887G106|ZAIS|13648|ZAIS GROUP HLDGS INC COM STK|2.70
20170303|98887L105|ZLNDY|2806|ZALANDO SE ADR (DEU)|19.21
20170303|98912M201|ZAAP|12553|ZAP|0.02
20170303|989133202|ZARFF|4329|ZARGON OIL & GAS LTD. ORDINARY|0.60
20170303|98919V105|ZAYO|226|ZAYO GROUP HLDGS INC COM STK (|32.21
20170303|989207105|ZBRA|16|ZEBRA TECHNOLOGIES CORP CL-A|88.98
20170303|98936J101|ZEN|15|ZENDESK INC COM|27.41
20170303|98954G203|EEIGD|1710| 24 PHARMA INC|.
20170303|98954L103|ZPIN|18|ZHAOPIN LIMITED SPONSORED ADR |17.26
20170303|98954M101|ZG|50|ZILLOW GROUP INC CLASS A (WA) |34.27
20170303|98954M200|Z|20566|ZILLOW GROUP INC CL C CAP STK |34.63
20170303|989701107|ZION|974|ZIONS BANCORP|44.96
20170303|98973P101|ZIOP|30853|ZIOPHARM ONCOLOGY, INC.|6.31
20170303|98978L204|ZGNX|9428|ZOGENIX INC COM NEW|10.10
20170303|98979H103|ZSAN|500201|ZOSANO PHARMA CORP|2.59
20170303|98980A105|ZTO|107373|ZTO EXPRESS CAYMAN INC SPONSOR|13.00
20170303|989817101|ZUMZ|1057|ZUMIEZ INC COM|21.10
20170303|989825104|ZURVY|33578|ZURICH INSURANCE GRP LTD SPONS|27.85
20170303|98986M103|ZYXI|3944|ZYNEX, INC. COMMON STOCK (NV) |0.33
20170303|98986T108|ZNGA|21269|ZYNGA INC CLASS A|2.74
20170303|98986X109|ZYNE|3897|ZYNERBA PHARMACEUTICALS INC CO|21.64
20170306|B38564108|EURN|28313|EURONAV NV ANTWERPEN (BELGIUM)|8.10
20170306|D18190898|DB|55211|DEUTSCHE BANK AG NAMEN AKT (DE|19.35
20170306|G0084W101|ADNT|40711|ADIENT PLC ORD SHS (IRL)|67.87
20170306|G0114P100|AMLZF|653096|AFRICAN MINERALS LIMITED ORDIN|.
20170306|G0129K104|AYR|3422|AIRCASTLE LIMITED COM|24.38
20170306|G01767105|ALKS|2024|ALKERMES PLC ORDINARY SHS (IRE|60.97
20170306|G02602103|DOX|35|AMDOCS LTD ORD|61.64
20170306|G037AX101|AMBA|14734|AMBARELLA, INC ORD SHS|55.60
20170306|G0408V102|AON|1900|AON PLC ORD SHS CL A NEW (UK) |116.48
20170306|G0441P120|ANDAR|1870|ANDINA ACQUISITION CORP II RT |0.50
20170306|G0441P138|ANDAW|2600|ANDINA ACQUISITION CORP II WT |0.30
20170306|G0457F107|ARCO|738|ARCOS DORADOS HOLDINGDS INC. C|6.25
20170306|G04897107|AAPC|680|ATLANTIC ALLIANCE PARTNERSHIP |14.00
20170306|G0535E106|APWC|100|ASIA PACIFIC WIRE & CABLE CORP|2.70
20170306|G05384162|AHLPRD|25|ASPEN INSURANCE HOLDINGS LIMIT|23.48
20170306|G0551A103|ARRS|40|ARRIS INTL LTD ORD SHS (GBR)|25.10
20170306|G06242104|TEAM|1898|ATLASSIAN CORP PLC CLA (GBR)|28.79
20170306|G0692U117|AXSPRD|122|AXIS CAPITAL HLDGS LTD PFD SR |23.99
20170306|G0692U307|AXSPRCCL|100|AXIS CAPITAL HOLDINGS LIMITED |25.39
20170306|G07021127|HELIQ|33|CHC GROUP LTD SHS NEW (CYM)|0.32
20170306|G0750C108|AXTA|31|AXALTA COATING SYS LTD COM SHS|29.53
20170306|G0751N103|ABY|127|ATLANTICA YIELD PLC SHS (GBR) |20.77
20170306|G0772R208|NTB|883|BANK OF NT BUTTERFIELD & SON|33.87
20170306|G10082140|EXXIQ|9928218|ENERGY XXI LTD COM SHS|0.02
20170306|G1154H107|BEL|235|BELMOND LTD|12.40
20170306|G14838109|MIME|100|MIMECAST LTD ORD SHS (GBR)|20.56
20170306|G16234109|BBU|3765|BROOKFIELD BUSINESS PARTNERS L|25.22
20170306|G16249107|BPY|20|BROOKFIELD PPTY PARTNERS L P U|22.60
20170306|G16252101|BIP|6796|BROOKFIELD INFRASTRUCTURE PART|35.82
20170306|G16258108|BEP|59104|BROOKFIELD RENEWABLE PARTNERS |29.04
20170306|G1757E105|CALVF|3228|CALEDONIA MNG CORP PLC SHS (JE|1.37
20170306|G1991C105|CATM|132|CARDTRONICS PLC|44.82
20170306|G20045202|CETV|480|CENTRAL EUROPEAN MEDIA ENTRP-A|2.95
20170306|G20307107|CFCO|1100|CF CORP SHS CL A (CYM)|10.09
20170306|G2113X134|CCCL|1400|CHINA CERAMICS CO LTD USD SHS |2.15
20170306|G2118P102|CCRC|3035|CHINA CUSTOMER RELATIONS CTRS |13.07
20170306|G25343107|CZZ|10|COSAN LIMITED SHS A (BERMUDA) |8.47
20170306|G25839104|CCE|159|COCA-COLA EUROPEAN PARTNERS PL|35.13
20170306|G29183103|ETN|1143|EATON CORP PLC (IRL)|71.93
20170306|G3040R158|EDVMF|4463|ENDEAVOUR MINING CORP SHS NEW |17.99
20170306|G30401106|ENDP|229359|ENDO INTL PLC ORD SHS (IRL)|12.25
20170306|G3198U102|ESNT|32|ESSENT GROUP LTD COM SHS (BMU)|35.18
20170306|G32030127|CLWT|100|EURO TECH HOLDINGS CO LTD NEW |3.85
20170306|G33856108|GSM|8|FERROGLOBE PLC ORD SHS (GBR)|10.66
20170306|G3682E192|FRO|56571|FRONTLINE LTD (BMU)|6.96
20170306|G3729B102|FORK|300|FULING GLOBAL INC SHS|3.20
20170306|G37585109|GLOG|5897|GASLOG LTD COMMON SHS (BERMUDA|15.20
20170306|G3788M114|EROS|2186|EROS INTL PLC ORD SHS (IMN)|11.70
20170306|G38327105|GPRK|21|GEOPARK LTD. USD SHARES (BMU) |5.98
20170306|G3922B107|G|205|GENPACT LIMITED|24.27
20170306|G40357116|GPIAU|14|GP INVTS ACQUISITION COR|10.05
20170306|G40357124|GPIA|5475|GP INVTS ACQUISITION COR|9.99
20170306|G4182A128|GTYHW|300|GTY TECHNOLOGY HLDGS INC WT EX|1.36
20170306|G4412G101|HLF|180938|HERBALIFE LTD|55.99
20170306|G4481U106|HIHO|604|HIGHWAY HOLDINGS LTD|4.05
20170306|G45667105|HOLI|45064|HOLLYSYS AUTOMATION TECHNOLOGI|17.76
20170306|G4617B105|HZNP|3553|HORIZON PHARMA PLC ORD SHS (IR|16.11
20170306|G4705A100|ICLR|757|ICON PLC ADR|83.47
20170306|G47567105|INFO|60991|IHS MARKIT LTD (BMU)|40.77
20170306|G4863A108|IGT|11|INTERNATIONAL GAME TECHNOLOGY |27.78
20170306|G48833100|WFT|11584|WEATHERFORD INT'L PLC (IRELAND|5.78
20170306|G50871105|JAZZ|118|JAZZ PHARMACEUTICALS PLC COM S|134.01
20170306|G5315B107|KOS|1588|KOSMOS ENERGY LTD|5.99
20170306|G54050102|LAZ|9132|LAZARD LTD|43.01
20170306|G5480U120|LBTYK|75000|LIBERTY GLOBAL PLC SHS CL C (U|34.10
20170306|G5480U153|LILAK|500|LIBERTY GLOBAL PLC LILAC SHS C|23.52
20170306|G5509L101|LIVN|73277|LIVANOVA PLC SHS (GBR)|50.86
20170306|G55598109|EVAR|5448|LOMBARD MEDICAL INC COMMON|0.65
20170306|G5753U112|MHLD|4404|MAIDEN HOLDINGS LTD COM STK (B|15.35
20170306|G5784H106|MANU|100|MANCHESTER UTD PLC NEW|16.60
20170306|G5785G107|MNK|500|MALLINCKRODT PUB LTD CO SHS (I|51.89
20170306|G5876H105|MRVL|1348|MARVELL TECH GROUP LTD|16.09
20170306|G60754101|KORS|1494|MICHAEL KORS HLDGS LTD ORD SHS|36.41
20170306|G6331P104|AOSL|2|ALPHA & OMEGA SEMICONDUCTOR LT|18.29
20170306|G6331W109|MPSX|200|MULTI PACKING SOLUTIONS INTERN|17.83
20170306|G637AM102|MYOV|295|MYOVANT SCIENCES LTD COM (BMU)|11.75
20170306|G63907102|NTP|71468|NAM TAI PPTY INC COM SHS (VGB)|7.15
20170306|G65431101|NE|246|NOBLE CORP PLC ORD SHS (UK)|6.76
20170306|G65772108|NAO|819176|NORDIC AMERN OFFSHORE LTD SHS |1.10
20170306|G65773106|NAT|77146|NORDIC AMERICAN TANKERS LTD SH|7.98
20170306|G6583A102|NORD|14639|NORD ANGLIA EDUCATION INC ORD |23.80
20170306|G6613P129|NADL|10168|NORTH ATLANTIC DRILLING LTD CO|1.54
20170306|G6674U108|NVCR|738|NOVOCURE LTD ORD SHS (JEY)|7.70
20170306|G66964100|ORIG|2010|OCEAN RIG UDW INC SHS (CYM)|0.73
20170306|G68588113|PAACR|689|PACIFIC SPL ACQUISITION CORP R|0.52
20170306|G6865N129|PACEU|2669|PACE HLDGS CORP UNIT 1 CL A & |11.28
20170306|G72800108|PRTA|8903|PROTHENA CORP PLC SHS (IRL)|55.81
20170306|G7293H189|PUKPRA|756|PRUDENTIAL PLC 6.50 EXCHG PERP|26.19
20170306|G73268107|QTNT|1213|QUOTIENT LIMITED ORDINARY SHAR|6.74
20170306|G7415M108|RCON|4941|RECON TECHNOLOGY LTD ORD SHS (|1.24
20170306|G7496G103|RNR|7|RENAISSANCERE HOLDINGS LTD|149.13
20170306|G7665A101|RDC|135|ROWAN COMPANIES INC (UK)|17.60
20170306|G7945E105|SDRL|628911|SEADRILL LIMITED (BERMUDA)|1.25
20170306|G7945M107|STX|136|SEAGATE TECH PLC (IRL)|48.96
20170306|G81075106|SFL|7270|SHIP FINANCE INTERNATIONAL LTD|14.70
20170306|G81477104|SINA|7286|SINA CORPORATION|69.23
20170306|G84720104|STE|290|STERIS PLC SHS USD (GBR)|70.07
20170306|G8477B113|DELTW|4780|DELTA TECHNOLOY HLDGS LTD USD |0.10
20170306|G85347105|SBBP|10343|STRONGBRIDGE BIOPHARMA PLC SHS|3.80
20170306|G87110105|FTI|157403|TECHNIPFMC PLC COM (GBR)|32.52
20170306|G87264100|TGLS|10000|TECNOGLASS INC COM|11.30
20170306|G8766E109|TGH|2123|TEXTAINER GROUP HOLDINGS LTD (|15.10
20170306|G8807B106|TBPH|5037|THERAVANCE BIOPHARMA INC ORD S|32.12
20170306|G8827U100|TPRE|354|THIRD PT REINSURANCE LTD COM S|12.20
20170306|G9019D104|TVPT|5|TRAVELPORT WORLDWIDE LTD COM S|12.40
20170306|G9078F107|TRTN|3|TRITON INTL LTD CL A (BMU)|23.76
20170306|G9108L140|TNPPRD|5484|TSAKOS ENERGY NAVIGATION LTD P|24.31
20170306|G9310A114|UTSI|58|UTSTARCOM HOLDINGS CORP ORD SH|1.83
20170306|G97223104|WINS|297|WINS FIN HLDGS INC ORD SHS (CY|283.50
20170306|G97822103|PRGO|200|PERRIGO COMPANY PLC (IRL)|72.76
20170306|G98338109|YTRA|9197|YATRA ONLINE INC ORD SHS (CYM)|8.14
20170306|H00263105|ACIU|369|AC IMMUNE SA SHS (CHE)|12.96
20170306|H1467J104|CB|81|CHUBB LTD COM|138.65
20170306|H17182108|CRSP|3300|CRISPR THERAPEUTICS AG NAMEN A|21.14
20170306|H84989104|TEL|194|TE CONNECTIVITY LTD|75.52
20170306|H8817H100|RIG|390120|TRANSOCEAN LTD (SWITZERLAND)|13.53
20170306|L00849106|AGRO|50|ADECOAGRO S A COM SHS (LUX)|11.97
20170306|L0175J104|ASPS|3703|ALTISOURCE PORTFOLIO SOLUTIONS|25.81
20170306|L0427L105|ATTO|140|ATENTO S A ORD SHS (LUX)|8.90
20170306|L5140P101|I|300|INTELSAT S A COM (LUX)|3.92
20170306|L7257P114|PACD|4000|PACIFIC DRILLING S.A LUXEMBOUR|2.42
20170306|L72967109|OEC|38|ORION ENGINEERED CARBONS S.A.(|21.30
20170306|M20115180|BOSC|1836|BOS BETTER ONLINE SOLUTIONS LT|2.24
20170306|M20598104|CSTE|20700|CAESARSTONE LTD ORD SHS (ISR) |33.85
20170306|M22013102|CRNT|2376|CERAGON NETWORKS LTD|3.62
20170306|M25722105|CGEN|2235|COMPUGEN LTD|4.40
20170306|M37576101|EVSNF|46916|ELBIT VISION SYSTEMS LTD|0.41
20170306|M4059L101|ENZY|453|ENZYMOTEC LTD ORDINARY SHARES |9.25
20170306|M46135105|FOMX|38429|FOAMIX PHARMACEUTICALS LTD ORD|9.91
20170306|M4793C102|GZT|200|GAZIT GLOBE LTD ORD SHS (ISR) |10.36
20170306|M51363113|MLNX|724|MELLANOX TECHNOLOGIES, LTD ORD|48.10
20170306|M56595107|IGLD|90|INTERNET GOLD-GOLDEN LINES LTD|11.11
20170306|M5920A109|ICL|179|ISRAEL CHEMICALS LTD (ISRAEL) |4.27
20170306|M6787E101|CALL|18770|MAGICJACK VOCALTEC LTD ORD SHS|7.50
20170306|M7946T104|PNTR|44|POINTER TELOCATION LTD ORD SHS|9.40
20170306|M84920103|STDY|1200|STEADYMED LTD ORD SHS (IRS)|3.35
20170306|M87245102|ELOS|568|SYNERON MEDICAL LTD ORD SHARES|10.40
20170306|M8737E108|TARO|9250|TARO PHARMACEUTICAL INDS LTD|115.20
20170306|M87482119|TFRFF|100|TEFRON LTD NEW COM STK (ISRAEL|1.79
20170306|M8769Q136|TEVVF|11|TEVA PHARMACEUTICAL INDUSTRIES|618.50
20170306|M87915274|TSEM|315|TOWER SEMICONDUCTOR LTD ORD SH|23.10
20170306|M96883109|VBLT|800|VASCULAR BIOGENICS LTD ORD SHS|5.70
20170306|N07059210|ASML|957|ASML HOLDING NV NY REG SHS NEW|122.98
20170306|N20944109|CNHI|30858|CNH INDUSTRIAL N V COM SHS (NL|9.52
20170306|N20947102|CNV|135|CNOVA N.V. ORDINARY SHARES|5.22
20170306|N22717107|CLB|200|CORE LABS N.V.|114.20
20170306|N3167Y103|RACE|5833|FERRARI N V NEW COM SHS (NLD) |66.27
20170306|N33462107|FI|4269|FRANKS INTERNATIONAL N.V. COM |11.22
20170306|N51488117|MBLY|6|MOBILEYE N.V. ORD SHS (NLD)|46.95
20170306|N5749R100|MRUS|550|MERUS N V COM (NLD)|29.67
20170306|N59465109|MYL|26246|MYLAN N V SHS EURO|45.18
20170306|N6596X109|NXPI|18774|NXP SEMICONDUCTORS N V|103.86
20170306|N72482123|QGEN|471|QIAGEN NV|29.24
20170306|N74108106|RHDGF|310|RETAIL HOLDINGS NV (AN)|18.75
20170306|N7902X106|ST|432|SENSATA TECHNOLOGIES N.V. ORDI|41.57
20170306|P31076105|CPA|55|COPA HOLDINGS, S.A. CL A COM (|106.85
20170306|Q56767108|MMSDF|79975|MACARTHUR MINERALS LTD ORDINAR|0.09
20170306|Q7264T104|PALAF|144968|PALADIN ENERGY LTD ORD SHS (AU|0.08
20170306|Q7352P105|PNGZF|9836|PARINGA RES LTD ORD SHS (AUS) |0.36
20170306|Q7759R100|PGLA|200|PROGEN PHARMACEUTICALS LIMITED|0.17
20170306|Q9594D106|WFRSF|1450|WEST AFRICAN RES LTD WESTPERTH|0.17
20170306|V0393H103|AZRE|128|AZURE PWR GLOBAL LTD SHS (MUS)|17.43
20170306|Y0017S102|ANW|9274|AEGEAN MARINE PETROLEUM NETWOR|11.35
20170306|Y0207T100|ASC|782|ARDMORE SHIPPING CORP COM MARS|6.90
20170306|Y09675201|TEUFF|295|BOX SHIPS INCORPORATED|0.37
20170306|Y09827109|AVGO|43530|BROADCOM LTD SHS (SGP)|218.32
20170306|Y1771G110|CMREPRB|950|COSTAMARE INC PER PFD STK SER |21.97
20170306|Y2066G104|DSX|1452|DIANA SHIPPING INC.|3.94
20170306|Y2066G120|DSXN|926|DIANA SHIPPING INC 8.5% SR NT |23.43
20170306|Y2069P127|DCIX|24744|DIANA CONTAINERSHIPS INC SHS N|2.54
20170306|Y2109Q408|DRYS|2857|DRYSHIPS INC COM STK (MHL)|1.37
20170306|Y2187A143|EGLE|2000|EAGLE BULK SHIPPING INC SHS NE|5.41
20170306|Y23592309|ESEA|31755|EUROSEAS LTD SHS (MHL)|1.38
20170306|Y2573F102|FLEX|182|FLEX LTD SHS (SGP)|16.51
20170306|Y2687W108|GLOP|160|GASLOG PARTNERS LP UNIT LTD PA|24.45
20170306|Y27265308|GLBS|24616|GLOBUS MARITIME LIMITED SHS NE|6.30
20170306|Y37828103|HUNTU|3001|HUNTER MARITIME ACQUISITION CO|10.00
20170306|Y37828111|HUNT|2|HUNTER MARITIME ACQUISITION CO|9.78
20170306|Y46002203|KBSF|1538|KBS FASHION GROUP LTD COM NEW |6.59
20170306|Y46717107|KEN|63|KENON HLDGS LTD ORD SHS (SGP) |11.80
20170306|Y6728Q145|PRGNF|450000|PARAGON SHIPPING INC|0.06
20170306|Y73760137|SHIP|14730|SEANERGY MARITIME HLDGS COPR S|1.03
20170306|Y7542C106|STNG|4319|SCORPIO TANKERS INC COM|3.85
20170306|Y7545W109|SDLP|225839|SEADRILL PARTNERS LLC COM UNIT|3.76
20170306|Y75638109|SSW|1261|SEASPAN CORPORATION COM SHS (M|8.10
20170306|Y8172W115|STLRW|300|STELLAR ACQUISITION III INC WT|0.35
20170306|Y8564M105|TGP|2726|TEEKAY LNG PARTNERS L.P. COM U|18.55
20170306|Y8564W103|TK|585|TEEKAY CORPORATION (MARSHALL I|10.11
20170306|Y8897Y156|TOPS|9124|TOP SHIPS INC COM STK NEW 2016|2.05
20170306|Y95308105|WVE|95|WAVE LIFE SCIENCES LTD ORD SHS|27.85
20170306|000375204|ABB|2177|ABB LTD ADS ( 1 REG SHS)|22.78
20170306|00081T108|ACCO|13|ACCO BRANDS CORPORATION|13.30
20170306|00089H106|ACSAY|141022|ACS Actividades De Construccio|6.42
20170306|001084102|AGCO|282|AGCO CORP|61.44
20170306|00123Q302|AGNCB|1000|AGNC INVT CORP DEP SHS REPSTG |25.50
20170306|00130H105|AES|1709|THE AES CORPORATION|11.55
20170306|001317205|AAGIY|12860|AIA GROUP LTD SPONSORED ADR HO|25.25
20170306|001430107|AISSF|1500|AIS RES LTD COM (BHS)|0.34
20170306|00162Q486|SWIN|2678|ALPS ETF TR ALPS/DORSEY WRIGHT|26.17
20170306|00162Q510|RFFC|910|ALPS ETF TR RIVERFRONT DYNAMIC|28.82
20170306|00162Q528|RFDA|22217|ALPS ETF TR RIVERFRONT DYNAMIC|28.24
20170306|00162Q536|RFCI|4016|ALPS ETF TR RIVERFRONT DYNAMIC|24.50
20170306|00162Q544|RFUN|4824|ALPS ETF TR RIVERFRONT UNCONST|26.23
20170306|00162Q585|SGDJ|368|ALPS ETF TR SPROTT JUNIOR GOLD|33.54
20170306|00162Q593|SBIO|1000|ALPS ETF TR MEDICAL BREAKTHROU|26.57
20170306|00162Q650|EQLT|11|ALPS ETF TR WORKPLACE EQUALITY|32.36
20170306|00162Q668|EDOG|17428|ALPS ETF EMERGING SECTOR DIVI |23.51
20170306|00162Q676|ENFR|7134|ALERIAN ENERGY INFRASTRUCTURE |24.51
20170306|00162Q718|IDOG|97903|ALPS ETF TR INTL SECTOR DIVID |24.98
20170306|00162Q783|RIGS|6835|RIVERFRONT STRATEGIC INCOME FD|25.27
20170306|00162Q858|SDOG|6737|ALPS SECTOR DIVIDEND DOGS ETF |43.97
20170306|00165C104|AMC|3699|AMC ENTMT HLDGS INC CL A COM S|29.40
20170306|00170F209|AATRL|31|AMG CAP TR II 5.15 CONV TR PFD|58.88
20170306|00182C103|ANIP|100|ANI PHARMACEUTICALS INC|50.07
20170306|00206R102|T|411|AT&T INC. COM|42.01
20170306|00212E103|ASXFY|336|ASX Ltd Unsponsored ADR (Austr|39.14
20170306|002121101|ATEN|634|A10 NETWORKS INC COM STK (DE) |9.55
20170306|00214Q104|ARKK|11023|ARK ETF TR INNOVATION ETF (DE)|23.20
20170306|00214Q203|ARKQ|1081|ARK ETF TR INDL INNOVATION ETF|23.75
20170306|00214Q302|ARKG|1173|ARK ETF TR GENOMIC REVOLUTION |20.03
20170306|00214Q401|ARKW|2149|ARK ETF TR WEB X.0 ETF (DE)|28.27
20170306|00214Q500|PRNT|293|ARK ETF TR 3D PRINTING ETF|22.41
20170306|002444107|AVX|6|AVX CORP|15.62
20170306|002474104|AZZ|15|AZZ INC COM|59.30
20170306|002824100|ABT|122819|ABBOTT LABS;COM NPV|45.25
20170306|00287Y109|ABBV|48|ABBVIE INC COM STK (DE)|63.34
20170306|00289Y107|ABEO|1960|ABEONA THERAPEUTICS INC|5.00
20170306|002896207|ANF|417|ABERCROMBIE & FITCH CO CL-A|12.24
20170306|00305P106|IF|200|ABERDEEN INDONESIA FUND, INC C|6.59
20170306|003381100|ABRTY|723|Abertis Infraestructuras S.A. |7.46
20170306|003725306|ABTZY|17|ABOITIZ EQUITY VENTURES INC. U|14.49
20170306|003881307|ACTG|648|ACACIA RESEARCH CORP AR ACIACI|6.00
20170306|00400R106|WBIA|2227|WBI TACTICAL SMG SHARES|24.14
20170306|00400R304|WBIC|13963|WBI TACTICAL SMY SHARES|22.19
20170306|00400R502|WBIE|26147|WBI TACTICAL LCG SHARES|23.66
20170306|00400R601|WBIF|4107|WBI TACTICAL LCV SHARES|25.74
20170306|00400R700|WBIG|47147|WBI SHARES LARGE CAP TACTICAL |22.12
20170306|00400R809|WBIL|117462|WBI SHARES LARGE CAP TACTICAL |24.70
20170306|00400R858|WBIY|1838|ABSOLUTE SHS TR WBI PWR FACTOR|24.85
20170306|00400R866|WBIR|1108|ABSOLUTE SHS TR WBI TACTICAL R|24.21
20170306|00401C108|ACIA|54137|ACACIA COMMUNICATIONS INC COM |53.20
20170306|00404A109|ACHC|474|ACADIA HEALTHCARE CO INC COM S|45.53
20170306|00430H102|AXDX|49|ACCELERATE DIAGNOSTICS INC STK|26.15
20170306|00430K402|ACST|29983|ACASTI PHARMA INC CL A SHS (CD|1.20
20170306|004337101|ANCX|9035|ACCESS NATIONAL CORP|27.14
20170306|00434H108|XLRN|812|ACCELERON PHARMA INC|29.72
20170306|00435F309|ACCYY|6700|ACCOR S A (FRANCE)|7.88
20170306|004397105|ARAY|5228|ACCURAY INCORPORATED COM STK|5.45
20170306|00444E103|ANIOY|475|Acerinox SA Unsponsored ADR (S|7.39
20170306|00444T100|ACRX|1534|ACELRX PHARMACEUTICALS INC COM|3.40
20170306|004449104|AKAO|50|ACHAOGEN INC COM|25.54
20170306|004498101|ACIW|25|ACI WORLDWIDE INC COM STK (DE)|22.01
20170306|004563102|AVHNY|26|Ackermans & Van Haaren Sa Unsp|14.55
20170306|00461U105|ACRS|112|ACLARIS THERAPEUTICS INC COM|32.13
20170306|00484M106|ACOR|1163|ACORDA THERAPEUTICS INC|27.25
20170306|004854204|ATV|655|ACORN INTERNATIONAL, INC. ADS |8.64
20170306|00489F106|AIII|6697|ACRE RLTY INVS INC COM ST (GA)|1.10
20170306|005057302|ACAR|1|ACTIVECARE INC|25.00
20170306|00507G102|ALIOY|4292|ACTELION LTD ALLSCHWILL UNSPON|67.91
20170306|00507V109|ATVI|2723|ACTIVISION BLIZZARD INC COM ST|47.07
20170306|00507W107|ATNM|15420|ACTINIUM PHARMACEUTICALS, INC.|1.35
20170306|00508X203|ATU|131|ACTUANT CORP (NEW)|26.70
20170306|00508Y102|AYI|65|ACUITY BRANDS INC (HOLDING COM|209.57
20170306|00509L802|ACUR|606|ACURA PHARMACEUTICALS, INC. NE|0.49
20170306|005125109|ACXM|5|ACXIOM CORP|28.31
20170306|00547W208|ADMP|18429|ADAMIS PHARMACEUTICALS CORP CO|3.58
20170306|00548A106|ADMS|377|ADAMAS PHARMACEUTICALS INC COM|17.77
20170306|006754204|AHEXY|3382|ADECCO GROUP AG AMERICAN DEPOS|34.53
20170306|00738A106|ADTN|1500|ADTRAN INC|21.55
20170306|00739L101|ADRO|2002|ADURO BIOTECH, INC COM STK|11.25
20170306|00760J108|AEHR|58801|AEHR TEST SYSTEMS|5.09
20170306|00762W107|ABCO|8756|THE ADVISORY BOARD CO|45.30
20170306|007624208|ADXS|14871|ADVAXIS, INC. COMMON STOCK|9.22
20170306|00765X201|ADMD|5597|ADVANCED MEDICAL ISOTOPE CORP.|0.17
20170306|00766T100|ACM|15|AECOM COM STK (DE)|37.11
20170306|00768Y206|AADR|4041|ADVISORSHARES DORSEY WRIGHT AD|45.91
20170306|00768Y560|CWS|2703|ADVISORSHARES TR ADVISORSHARES|27.83
20170306|00768Y586|SCAP|745|ADVISORSHARES TR CORNERSTONE S|30.40
20170306|00768Y628|DIVI|823|ADVISORSHARES TR ATHENA HIGH D|18.26
20170306|00768Y636|MAUI|816|ADVISORSHARES TR|24.00
20170306|00768Y651|HOLD|285|ADVISORSHARES TR SAGE CORE RES|99.31
20170306|00768Y669|GEUR|45|ADVISORSHARES GARTMAN GOLD/EUR|12.42
20170306|00768Y776|GIVE|158|ADVISORSHARES TR ADVISORSHARES|62.56
20170306|00768Y818|TTFS|142|ADVISORSHARES WILSHIRE BUYBACK|66.68
20170306|00768Y883|HDGE|65170|ADVISORSHARES TRUST RANGER EQU|8.83
20170306|00770F104|AEGN|20|AEGION CORP COM STK (DE)|23.62
20170306|00771V108|AERI|574|AERIE PHARMACEUTICALS INC COM |47.70
20170306|00773J103|AGLE|14618|AEGLEA BIOTHERAPEUTICS, INC. C|6.13
20170306|00773T101|ASIX|45|ADVANSIX INC COM (DE)|28.97
20170306|00773U108|ADVM|24|ADVERUM BIOTECHNOLOGIES INC CO|2.85
20170306|00782L107|APFH|200|ADVANCEPIERRE FOODS HLDGS INC |29.32
20170306|00790T100|AAAP|35|ADVANCED ACCELERATOR APPLICATI|38.43
20170306|00790X101|ADSW|2089|ADVANCED DISP SVCS INC DEL COM|23.34
20170306|007903107|AMD|37790|ADVANCED MICRO DEVICES|13.03
20170306|007975402|AEZS|17454|AETERNA ZENTARIS INC COM STK (|3.00
20170306|008073108|AVAV|1000|AEROVIRONMENT INC COM STK|26.93
20170306|008252108|AMG|51|AFFILIATED MANAGERS GROUP INC |168.75
20170306|008252876|MGR|140|AFFILIATED MANAGERS GROUP INC |25.71
20170306|00830Q108|RSSFF|763|AFFINOR GROWERS INC ORD SHS (C|0.09
20170306|00844W208|AGESY|1034|AGEAS SPONSORED ADR (BELGIUM) |38.88
20170306|00847G705|AGEN|2863|AGENUS INC COM|4.11
20170306|00847L100|AGRX|19948|AGILE THERAPEUTICS INC COM STK|2.19
20170306|00847X104|AGIO|1794|AGIOS PHARMACEUTICALS INC COM |50.96
20170306|008474108|AEM|4868|AGNICO EAGLE MINES LTD|41.23
20170306|008492100|ADC|64|AGREE REALTY CORP|48.84
20170306|00853R108|EURI|61746|AGRIEURO CORP|0.18
20170306|00856G109|AGFS|93|AGROFRESH SOLUTIONS INC COM ST|2.76
20170306|008916108|AGU|683|AGRIUM INC.|95.26
20170306|00900T107|AIMT|741|AIMMUNE THERAPEUTICS INC COM S|21.91
20170306|00922R105|ATSG|500|AIR TRANSPORT SERVICES GROUP I|17.07
20170306|00927V200|ABSSF|5688|AIRBOSS OF AMERICA CP NEW(F)|9.95
20170306|009279100|EADSY|264|AIRBUS GROUP UNSPONSORED ADR (|18.79
20170306|00928L102|ABWN|9988|AIRBORNE WIRELESS NETWORK|2.50
20170306|00938A104|AIRG|11484|AIRGAIN INC COM|12.42
20170306|00950R100|AIPUY|1139|AIRPORTS OF THAILAND PUBLIC CO|10.90
20170306|009719501|AKBTY|4630|AKBANK TURK ANONIM SIRKETI ADR|4.83
20170306|00972D105|AKBA|281|AKEBIA THERAPEUTICS INC COM|10.23
20170306|009728106|AKRX|138|AKORN INC|24.12
20170306|00973E102|AKER|2000|AKERS BIOSCIENCES INC COMMON|1.30
20170306|00973N102|AKTS|49130|AKOUSTIS TECHNOLOGIES INC|6.75
20170306|010198208|ELUXY|397|AKTIEB. ELECTROLUX B ADR SPNSD|52.91
20170306|01023E100|AAIIQ|4700|ALABAMA AIRCRAFT INDUSTRIES IN|0.30
20170306|010392470|ALAWP|143|ALABAMA POWER CO Non Cumulativ|26.28
20170306|011532108|AGI|10513|ALAMOS GOLD INC NEW COM CL A (|7.09
20170306|011659109|ALK|1475|ALASKA AIR GROUP INC|98.94
20170306|012423109|AMRI|214|ALBANY MOLECULAR RESEARCH INC |14.46
20170306|012653101|ALB|230|ALBEMARLE CORP|104.77
20170306|01374T102|ABDC|2183|ALCENTRA CAP CORP COM STK|12.50
20170306|013872106|AA|1595|ALCOA UPSTREAM CORP COM STK(DE|36.38
20170306|014339105|ALDR|2187|ALDER BIOPHARMACEUTICALS INC|23.60
20170306|01449J204|ALRPRB|199|ALERE INC|320.00
20170306|014752109|ALX|76|ALEXANDERS INC|429.86
20170306|015271109|ARE|202|ALEXANDRIA REAL EST EQ INC|117.59
20170306|015271703|AREPRE|3100|ALEXANDRIA REAL ESTATE EQUITIE|25.31
20170306|01535P106|AXU|5007|Alexco Resource Corp Common Sh|1.55
20170306|015351109|ALXN|1166|ALEXION PHARMACEUTICALS INC|134.99
20170306|015857105|AQN|882|ALGONQUIN POWER ORDINARY SHARE|9.28
20170306|01609W102|BABA|3553|ALIBABA GROUP HLDG LTD SPONSOR|103.31
20170306|016259103|ALIM|50950|ALIMERA SCIENCES INC COM STK (|1.32
20170306|01642W101|ANLKY|645|ALKANE RES LTD SPON ADR (AUS) |2.31
20170306|01643J109|ALKM|177394|ALKAME HOLDINGS INC COM STK (N|.
20170306|01643V102|AAGC|400764|ALL AMERICAN GOLD CORP COM STK|.
20170306|01663M107|AFOM|3550|ALL FOR ONE MEDIA CO CORP COM |0.13
20170306|01741R102|ATI|14567|ALLEGHENY TECHNOLOGIES INC(NEW|19.06
20170306|018581108|ADS|386|ALLIANCE DATA SYSTEMS CORP|244.63
20170306|01861B101|ALGGY|2573|ALLIANCE GLOBAL GROUP, INC. UN|12.40
20170306|01861G100|AHGP|330|ALLIANCE HOLDINGS GP LP COM UT|28.73
20170306|018626101|AMMA|215|ALLIANCE MMA INC COM|3.07
20170306|018828103|NCV|602|ALLIANZGI CONV & INC FND COM S|6.94
20170306|01890B106|ALLM|15334|ALLIANCE BIOENEGY PLUS INC|0.15
20170306|019222207|AHPI|14712|ALLIED HEALTHCARE PRODS INC CO|2.07
20170306|01973R101|ALSN|51|ALLISON TRANSMISSION HLDGS INC|36.25
20170306|020002101|ALL|14364|ALLSTATE CORP (THE)|81.86
20170306|020002853|ALLPRF|330|ALLSTATE CORP (THE) LEOPARDS D|26.29
20170306|020283305|AAU|2124|ALMADEN MINERALS LTD COM CLASS|1.10
20170306|02072E108|ALPE|1240|ALPHA-EN CORPORATION COMMON ST|1.98
20170306|02072L102|QVAL|1057|ALPHA ARCHITECT ETF TR VALUESH|25.29
20170306|02072L300|IMOM|102|ALPHA ARCHITECT ETF TR MOMENTU|24.25
20170306|02072L409|QMOM|1248|ALPHA ARCHITECH ETF TR MOMENTU|26.22
20170306|020772109|APT|2712|ALPHA PRO TECH,LTD|3.10
20170306|02079K107|GOOG|264|ALPHABET INC CAP STK CL C|829.08
20170306|02079K305|GOOGL|112|ALPHABET INC CAP STK CL A|849.08
20170306|02083A103|AWP|10720|ALPHINE GLOBAL PREMIER PROPERT|5.65
20170306|021090204|APELY|13|ALPS ELECTRIC LTD ADR|58.87
20170306|02153W100|RESI|566|ALTISOURCE RESIDENTIONAL CORP |13.98
20170306|02153X108|AAMC|318|ALTISOURCE ASSET MANAGEMENT CO|85.90
20170306|02154R209|ANAS|3073|ALTERNATURALS INC|.
20170306|02208R106|AIMC|358|ALTRA INDUSTRIAL MOTION CORP C|40.50
20170306|02209U108|ALTKY|879|ALTRAN TECHNOLOGIES SA SPONS A|1.56
20170306|022276109|ACH|1352|ALUIMINUM CORP OF CHINA ADR (2|13.23
20170306|02300U205|AMBS|4335|AMARANTUS BIOSCIENCE HOLDINGS,|0.05
20170306|02301P205|AMAR|264|AMARILLO BIOSCIENCES INC COM N|0.25
20170306|023111206|AMRN|231|AMARIN CORP PLC SPONSORED ADR |3.29
20170306|023135106|AMZN|179|AMAZON COM INC;COM USD0.01|849.88
20170306|02314H208|AZFL|103920394|AMAZONAS FLORESTAL LTD COM NEW|.
20170306|02314M108|AYA|114655|AMAYA INC (CANADA)|14.25
20170306|02319V103|ABEV|333|AMBEV S A SPONSORED ADR (BRA) |5.54
20170306|02341R302|AMCRY|3946|AMCOR LTD ADR|42.91
20170306|023436108|AMED|928|AMEDISYS INC|50.76
20170306|023512205|AGPDY|62|AMER SPORTS CORP SPONS CORP AD|11.91
20170306|023608102|AEE|104|AMEREN CORP|54.89
20170306|02364V107|ATAX|4747|AMERICA FIRST MULTIFAMILY INVS|5.75
20170306|02376R102|AAL|141028|AMERICAN AIRLINES GROUP INC CO|46.82
20170306|024013104|AAT|72|AMERICAN ASSETS TR INC COM STK|42.99
20170306|024733107|ABVC|13|AMERICAN BRIVISION H|2.00
20170306|024870107|AMMJ|15000|AMERICAN CANNABIS COMP INC COM|0.72
20170306|02504D108|ACSF|524|AMERICAN CAP SR FLOATING LTD C|13.10
20170306|02513P100|ACMC|25|AMERICAN CHURCH MTG CO|2.04
20170306|025308107|MLYCF|9092|AMERICAN CUMO MINING CORP. ORD|0.23
20170306|02553E106|AEO|203|AMERICAN EAGLE OUTFITTER INC C|14.95
20170306|02665T405|AMHPRA|1000|AMERICAN HOMES 4 RENT PARTICIP|28.01
20170306|02665T702|AMHPRD|100|AMERICAN HOMES 4 RENT PERP CUM|25.74
20170306|027297100|ALN|300|AMERICAN LORAIN CORPORATION CO|0.58
20170306|02752P100|AMID|3450|AMERICAN MIDSTREAM PTNERS LPCO|16.25
20170306|02874P103|AOBC|87|AMERICAN OUTDOOR BRANDS CORP C|18.83
20170306|02913V103|APEI|100|AMERICAN PUB ED INC COM STK (D|20.75
20170306|02916P103|ARII|7620|AMERICAN RAILCAR INDUSTRIES IN|42.00
20170306|030111207|AMSC|2766|AMERICAN SUPERCONDUCTOR CORP S|6.43
20170306|030420103|AWK|89|AMERICAN WATER WORKS COMPANY I|77.34
20170306|03063L705|USAS|4453|AMERICAS SILVER CORP (CANADA) |3.03
20170306|03073E105|ABC|47|AMERISOURCEBERGEN CORP|92.23
20170306|03076K108|ABCB|958|AMERIS BANCORP|46.95
20170306|030975106|APU|2765|AMERIGAS PRTNRS LP UTS(RP COMM|45.79
20170306|031100100|AME|33|AMETEK INC NEW|54.85
20170306|03114B102|AMXEF|325|AMEX EXPL INC (CANADA)|0.14
20170306|031162100|AMGN|1356|AMGEN INC|180.20
20170306|03152W109|FOLD|5229|AMICUS THERAPEUTICS INC COM ST|7.79
20170306|031652100|AMKR|5|AMKOR TECHNOLOGY INC|10.25
20170306|032037103|AP|110|AMPCO PITTSBURGH CORP|14.45
20170306|032108102|IBUY|507|AMPLIFY ETF TR AMPLIFY ONLINE |28.75
20170306|032108409|DIVO|740|AMPLIFY ETF TR YIELDSHARES CWP|26.52
20170306|03211L102|BETR|7075|AMPLIFY SNACK BRANDS INC COM|9.85
20170306|03211P202|APHB|1000|AMPLIPHI BIOSCIENCES CORP COM |0.51
20170306|032332504|ASYS|700|AMTECH SYSTEMS INC|6.13
20170306|032511404|AEUA|1520|ANADARKO PETE CORP|43.66
20170306|032657207|ALOG|696|ANALOGIC CORP (NEW)|84.30
20170306|032797300|AVXL|70067|ANAVEX LIFE SCIENCES CORP|5.87
20170306|034164103|ANDE|235|ANDERSONS INC (THE)|38.95
20170306|03486T202|ANGPY|642|ANGLO AMERN PLATINUM (SOUTH AF|3.84
20170306|035128206|AU|408|ANGLOGOLD ASHANTI LIMITEDADS (|10.60
20170306|03524A108|BUD|155|ANHEUSER-BUSCH INBEV SA SPONSO|108.73
20170306|035290105|AXE|65|ANIXTER INTERNATIONAL INC|82.25
20170306|035710409|NLY|833229|ANNALY CAPITAL MANAGEMENT, INC|10.96
20170306|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|12.36
20170306|03662Q105|ANSS|91|ANSYS INC|106.30
20170306|03674U201|ANTH|544|ANTHERA PHARMACEUTICALS INC|0.64
20170306|03674X106|AR|536|ANTERO RESOURCES CORPORATION C|24.28
20170306|037230208|ANTB|11856|ANTRIABIO INC COM STK|0.95
20170306|037347101|ANH|13630|ANWORTH MRTG ASSET CORP|5.45
20170306|037400108|AOZOY|113|AOZORA BANK LTD SPONS ADR (JAP|73.02
20170306|037598109|APOG|99|APOGEE ENTERPRISES INC|58.19
20170306|03761U106|AINV|997|APOLLO INVT CORP|6.43
20170306|03761U403|AIY|200|APOLLO INVESTMENT CORPORATION |25.95
20170306|037612306|APO|300|APOLLO GLOBAL MGMT LLC CL A RP|22.72
20170306|037612405|APLMP|135430|APOLLO GLOBAL MANAGEMENT LLC P|24.90
20170306|037638103|AIF|1898|APOLLO TACTICAL INCOME FD INC |16.13
20170306|03767D108|APEN|205|APOLLO ENDOSURGERY INC COM|10.34
20170306|037833100|AAPL|7723|APPLE INC;COM NPV|139.78
20170306|03784Y200|APLE|57100|APPLE HOSPITALITY REIT INC COM|19.06
20170306|03820C105|AIT|52|APPLIED INDUSTRIAL TECHS INC. |63.20
20170306|03820J100|AGTC|108|APPLIED GENETIC TECHNOLOGIES C|8.35
20170306|03832V307|APRI|4163|APRICUS BIOSCIENCES, INC COM N|2.67
20170306|038336103|ATR|318|APTAGROUP INC|76.04
20170306|03834A103|AREX|163639|APPROACH RES INC COM STK (DE) |2.46
20170306|03841G101|AQARF|13492|Aquila Resources Inc Ordinary |0.18
20170306|03842B101|AQXP|256|AQUINOX PHARMACEUTICALS INC|18.32
20170306|03842K200|AQB|1323|AQUABOUNTY TECHNOLOGIES INC CO|14.52
20170306|03852U106|ARMK|85|ARAMARK COM STK|36.17
20170306|03852X100|ARLZ|2783|ARALEZ PHARMACEUTICALS INC|3.86
20170306|03874P101|PETX|695|ARATANA THERAPEUTICS INC COM S|6.86
20170306|03879J100|ABUS|327|ARBUTUS BIOPHARMA CORP COM STK|2.70
20170306|03879N101|ARCX|100|ARC LOGISTICS PARTNERS LP COM |15.35
20170306|039014105|RKDA|5080|ARCADIA BIOSCIENCES INC COM|0.91
20170306|03937C105|ARCB|292|ARCBEST CORPORATION COMMON STO|29.95
20170306|03937X109|ACKAY|809|Arcelik A S Unsponsored ADR (T|28.68
20170306|039380407|ARCH|1500|ARCH COAL INC CL A COM STK (DE|71.72
20170306|039483102|ADM|546|ARCHER DANIELS MIDLAND CO|45.20
20170306|03957W106|AROC|6785|ARCHROCK INC|13.70
20170306|039670104|ACAT|31643|ARCTIC CAT INC|18.49
20170306|039697107|ARDX|1475|ARDELYX INC COM STK (DE)|14.20
20170306|040047102|ARNA|3606|ARENA PHARMACEUTICALS, INC.|1.54
20170306|04010E109|AGX|181|ARGAN INC|72.05
20170306|04010L103|ARCC|100|ARES CAPITAL CORP|17.75
20170306|04014Y101|ARES|10435|ARES MGMT L.P. COM UNIT REPSTG|19.75
20170306|04014Y200|ARESPRA|332|ARES MGMT LP PFD UNIT SER A|26.33
20170306|04016A101|ARNGF|94604|ARGONAUT GOLD LTD ORD SHS (CDA|1.60
20170306|04016E103|PNXLF|46|ARGENTINA LITHIUM & ENERGY COR|0.16
20170306|04016J102|ARBTF|25|ARGO GOLD INC COM (CAN)|0.12
20170306|040221103|ARGS|29909|ARGOS THERAPEUTICS INC COM|1.45
20170306|040521106|WLDVF|500|ARIZONA MNG INC COM (CDA)|1.91
20170306|041904103|AAMTF|274504|ARMADA MERCANTILE LTD (F)|0.03
20170306|04208T108|AHH|250|ARMADA HOFFLER PROPERTIES, INC|13.99
20170306|04238R106|AFI|378|ARMSTRONG FLOORING INC COM|21.95
20170306|04247X102|AWI|327|ARMSTRONG WORLD INDUSTRIES INC|47.65
20170306|04269X105|ARRY|5779|ARRAY BIOPHARMA INC|11.76
20170306|04273H104|GYLD|18153|ARROW ETF TR ARROW DOW JONES G|18.99
20170306|042735100|ARW|10|ARROW ELECTRONICS INC|74.11
20170306|042744102|AROW|40|ARROW FINANCIAL CORP|34.75
20170306|04280A100|ARWR|89660|ARROWHEAD PHARMACEUTICALS INC |2.22
20170306|04316A108|APAM|527|ARTISAN PARTNERS ASSET MGMT IN|28.00
20170306|043400100|AHKSY|793|ASAHI KASEI CORPORATION ADR|19.37
20170306|04341Y105|AKG|924|ASANKO GOLD INC COM STK (CDA) |2.53
20170306|04351G101|ASNA|935|ASCENA RETAIL GROUP INC COM|4.44
20170306|04351P101|ASND|143|ASCENDIS PHARMA A/S SPONSORED |29.74
20170306|043632108|ASCMA|3|ASCENT CAPITAL GROUP, INC|15.20
20170306|044102101|AHP|138|ASHFORD HOSPITALITY PRIME INC |10.95
20170306|044103109|AHT|467|ASHFORD HOSPITALITY TRUST INC |6.46
20170306|044103208|AHTPRA|247|ASHFORD HOSPITALITY TRUST INC |25.61
20170306|045055100|ASHTY|1933|ASHTED GROUP PLC UNSPON ADR (U|84.41
20170306|04516T105|GRR|200|ASIA TIGERS FUND INC (THE)|10.09
20170306|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|6.31
20170306|04521N101|ASCCY|2085|ASICS CORPORATION AMERICAN DEP|17.42
20170306|04530Y106|APNHY|5000|ASPEN PHARMACARE HOLDINGS PLC |20.95
20170306|045327103|AZPN|915|ASPEN TECHNOLOGY INC|59.30
20170306|04545K109|ARZGY|1031|Assicurazioni Generali Spa Ord|7.37
20170306|045487105|ASB|39|ASSOCIATED BANC CORP|25.70
20170306|04623U102|ALPMY|8534|Astellas Pharma Inc Unsponsore|13.42
20170306|04624N107|AST|5|ASTERIAS BIOTHERAPEUTICS, INC.|3.70
20170306|04624N115|ASTWS|2225|ASTERIAS BIOTHERAPEUTICS INC W|0.40
20170306|046353108|AZN|701936|ASTRAZENECA PLC|29.92
20170306|04638F108|ALOT|80|ASTRONOVA INC COM|13.50
20170306|046433108|ATRO|400|ASTRONICS CORP|33.56
20170306|046513107|ATRA|647|ATARA BIOTHERAPEUTICS INC COMM|17.15
20170306|04789U201|ATLDF|9912|ATLANTA GOLD INC (CANADA)|0.06
20170306|04854Q101|SPVEF|16245|ATLANTIC GOLD CORPORATION ORDI|0.71
20170306|049164205|AAWW|280|ATLAS AIR WORLDWIDE HLDGS NEW |56.85
20170306|049255706|ATLKY|756|ATLAS COPCO AB SP ADR-NEW(RP-A|33.59
20170306|049560105|ATO|412|ATMOS ENERGY CORP|78.40
20170306|04963C209|ATRC|400|ATRICURE, INC.|18.96
20170306|050095108|ATW|725|ATWOOD OCEANICS INC|10.36
20170306|05070F308|AUKNY|777|AUCKLAND INTERNATIONAL AIRPORT|25.35
20170306|05070R104|BOLD|246|AUDENTES THERAPEUTICS INC COM |15.47
20170306|050734102|AEYE|15457|AUDIOEYE INC COM STK (NV)|0.14
20170306|05156V102|AUPH|79711|AURINIA PHARMACEUTICALS INC OR|4.81
20170306|05157J108|ARCTF|777|AURICO METALS INC COM|0.83
20170306|05208W108|GGTCF|4009|AURYN RESOURCES INC. ORDINARY |2.32
20170306|052528304|ANZBY|1152|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.58
20170306|052769106|ADSK|2983|AUTODESK INC (DE)|85.32
20170306|05277E104|ATDRY|2178|AUTO TRADER GROUP PLC ADR (NY)|1.20
20170306|053015103|ADP|654|AUTOMATIC DATA PROCESSING|104.50
20170306|05329W102|AN|1094|AUTONATION INC|45.82
20170306|053332102|AZO|369|AUTOZONE INC|725.24
20170306|05334N204|AUXO|100|AUXILIO INC|3.76
20170306|05337M104|AVDL|340|AVADEL PHARMACEUTICALS PLC SPO|10.06
20170306|05350Y100|AVTO|353000|Avantogen Oncology, Inc. Commo|.
20170306|05366U100|AVXS|5393|AVEXIS INC COM STK (DE)|66.82
20170306|05367G100|AVH|100568|AVIANCA HLDGS SA ADS EACH REPS|7.11
20170306|05367P100|AVID|500|AVID TECH INC|5.38
20170306|053774105|CAR|352|AVIS BUDGET GROUP, INC. (NEW) |34.47
20170306|053792107|AVMXY|2529|AVITA MEDICAL LTD. SPONSORED A|1.66
20170306|053807103|AVT|567|AVNET INC|46.37
20170306|053843207|AVOA|5|AVOCA LLC COMMON STOCK UNIT ME|1210.00
20170306|053906103|ASM|39548|AVINO SILVER & GOLD MINES LTD |1.85
20170306|054540208|ACLS|1608|AXCELIS TECHNOLOGIES INC COM N|15.25
20170306|05463X106|AXGN|2246|AXOGEN, INC. COMMON STOCK|10.00
20170306|05464T104|AXSM|214|AXSOME THERAPEUTICS INC COM ST|5.05
20170306|05477Q105|AZIHY|104|AZIMUT HLDNG SPA UNSPONSORED A|34.22
20170306|05491G109|BATS|44161|BATS GLOBAL MARKETS, INC. COM |35.13
20170306|05491N104|BBXT|5000|BBX CAP CORP NEW|6.70
20170306|054937107|BBT|231154|BB&T CORPORATION|48.64
20170306|05502L105|AZRX|1900|AZURRX BIOPHARMA INC COM|4.07
20170306|05508R106|BGS|9|B&G FOODS INC COM STK (DE)|42.20
20170306|05523R107|BAESY|2169|BAE SYS PLC SPONS ADR|31.56
20170306|055262505|BASFY|4616|BASF SE COMMON STOCK|95.35
20170306|05541T101|BGCP|15|BGC PARTNERS INC CL A COM STK |11.35
20170306|05544A109|BGSF|64|BG STAFFING INC COMMON STOCK|13.77
20170306|05561Q300|BOKFL|785|BOK FINL CORP SUB NTS|24.30
20170306|055630107|BPT|15221|BP PRUDHOE BAY ROYALTY TR|18.70
20170306|05566T101|BNCN|10000|BNC BANCORP (NC)|36.35
20170306|05566U306|BOFIL|693|BOFI HLDG INC SUB NT (DE)|25.60
20170306|05577E101|BT|996|BT GROUP PLC ADS ( 10 ORD SHS)|20.47
20170306|05581M206|BTCSD|3|BTCS INC|0.23
20170306|05590Y100|BMRRY|510|B&M EUROPEAN VALUE RETAIL SA A|14.93
20170306|055936108|BNCC|7600|BNCCORP INC|25.70
20170306|05605H100|BWXT|518|BWX TECHNOLOGIES INC COM STK (|47.79
20170306|056736101|BDCI|7892|BAHAMAS DEV CORP COM|0.36
20170306|056752108|BIDU|102|BAIDU INC SPON ADR RPTNG ORD S|173.79
20170306|057224107|BHI|87|BAKER HUGHES INC;COM USD1|59.89
20170306|057755209|BWINB|47|BALDWIN & LYONS INC CL-B|24.05
20170306|05845R306|BAFYY|3780|BALFOUR BEATTY PLC SPONSORED A|6.83
20170306|058586108|BLDP|61779|BALLARD POWER SYS INC|2.07
20170306|058823105|BLTA|208916|BALTIA AIR LINES INC|.
20170306|059460303|BBD|5256|BANCO BRADESCO ADS REP ONE PFD|10.81
20170306|059520106|BCH|150|BANCO DE CHILE ADS (REP 600 SH|72.94
20170306|05961W105|BMA|603|BANCO MACRO S.A. ADS (EA REPTS|82.03
20170306|05964H105|SAN|3245|BANCO SANTANDER SA|5.62
20170306|05965X109|BSAC|4933|BANCO SANTANDER-CHILE ADS 1 (4|22.79
20170306|05967A107|BSBR|49436|BANCO SANTANDER BRASIL SA ADS |11.20
20170306|05969A105|TBBK|13384|THE BANCORP BANK|5.13
20170306|059692103|BXS|69|BANCORPSOUTH INC|31.50
20170306|059695106|BCV|691|BANCROFT FUND LTD COM|21.64
20170306|05990K106|BANC|1147|BANC CALIF INC|20.30
20170306|05990K874|BANCPRE|110|BANC CALIF INC DEP SHS REPS 1/|25.62
20170306|060505104|BAC|42070|BANK OF AMERICA CORP|25.44
20170306|060505344|BACPRW|100|BANK OF AMERICA CORPORATION DE|26.14
20170306|060505740|BACPRI|1325|Bank Amer Corp Dep Sh Repstg 1|26.07
20170306|062510300|BKHYY|107031|BANK HAPOALIM BM SPONSORED ADR|30.61
20170306|063425102|BMRC|8|BANK MARIN (BANCORP|68.25
20170306|063671101|BMO|225|BANK OF MONTREAL|76.89
20170306|063904106|OZRK|649|BANK OF THE OZARKS INC|56.24
20170306|064149107|BNS|4288|BANK OF NOVA SCOTIA (F)|59.80
20170306|06652K103|BKU|155|BANKUNITED INC COM STK (DE)|40.20
20170306|06652V208|BANR|38|BANNER CORP COM STK NEW (WA)|59.42
20170306|06654A103|BWFG|232|BANKWELL FINANCIAL GROUP, INC.|32.86
20170306|066800103|BAA|1994|BANRO CORPORATION|0.12
20170306|06684L103|BZUN|36150|BAOZUN INC SPONSORED ADR (CYM)|14.04
20170306|066849100|BHB|182|BAR HARBOR BANKSHARES|43.32
20170306|06738C778|DJP|16491|BARCLAYS BK PLC IPATH BLOOMBER|24.11
20170306|06738G407|JJM|711|BARCLAYS BK PLC IPATH BLOOMBER|25.65
20170306|06739F119|JJN|864|BARCLAYS BK PLC IPATH BLOOMBER|13.32
20170306|06739F135|BWV|1|BARCLAYS BK PLC|71.73
20170306|06739F291|INP|352|BARCLAYS BANK PLC IPATH ETNS L|70.34
20170306|06739H164|GRN|3115|BARCLAYS PATH PLC I PATH GLOBA|6.45
20170306|06740C337|VQT|5672|BARCLAYS ETN S&P 500 DYNAMIC V|144.23
20170306|06740L444|DLBS|100|BARCLAYS BK PLC IPATH US 30 YR|20.07
20170306|06740L451|DTYS|39211|BARCLAYS BK PLC IPATH US 10 YR|19.99
20170306|06740L477|STPP|114|BARCLAYS BK PLC IPATH BARCLAYS|34.94
20170306|06740L519|DTUS|297|BARCLAYS BK PLC IPATH US 2 YR |32.39
20170306|06740P130|CHOC|935|BARCLAYS BK PLC IPATH PURE BET|29.22
20170306|06740P189|CUPM|25|BARCLAYS BK PLC IPATH PURE BET|29.79
20170306|06740P205|ROLA|73|BARCLAYS|219.34
20170306|06740P403|RTLA|50|BARCLAYS|189.38
20170306|06740Q252|VXX|895018|BARCLAYS BK PLC IPATH S&P 500 |17.54
20170306|06740Q260|VXZ|94|BARCLAYS BK PLC IPATH S&P 500V|28.96
20170306|06741L609|XVZ|77|BARCLAYS BK PLC IPATH S&P DYNA|27.23
20170306|06742A669|CAPE|178|BARCLAYS BK PLC BARCLAYS ETN+ |103.64
20170306|06742C152|FIGY|1931|BARCLAYS BK PLC BARCLAYS ETN+ |141.63
20170306|06742C723|ATMP|16|BARCLAYS BK PLC BARCLAYS ETN+ |24.07
20170306|06742W570|TAPR|481|BARCLAYS BK PLC BARCLAYS INVER|27.69
20170306|06744M836|FLEU|5190|BARCLAYS BANK PLC BARCLAYS ETN|117.72
20170306|06777U101|BNED|153|BARNES & NOBLE ED INC COM|9.71
20170306|067774109|BKS|317|BARNES & NOBLE INC|8.95
20170306|067901108|ABX|52373|BARRICK GOLD CORP|18.24
20170306|068221100|BRN|19|BARNWELL INDUSTRIES INC|2.36
20170306|06985P118|P118REORGPAY|9541|BASIC ENERGY SVCS INC NEW WTS |0.01
20170306|07203T106|BYBK|91|BAY BANCORP INC COM|8.00
20170306|07272M107|BCML|499|BAYCOM CORP|16.60
20170306|073148108|BYSD|1110000|BAYSIDE CORPORATION. COMMON ST|.
20170306|07317Q105|BTE|19495|BAYTEX ENERGY CORP (CDA)|3.59
20170306|073271108|BV|133|BAZAARVOICE INC COM|4.00
20170306|073302101|BEAV|140|B/E AEROSPACE INC COM STK|63.75
20170306|07384R408|BRCOQ|6464|THE BEARD CO. (NEW)|.
20170306|07556Q881|BZH|200|BEAZER HOMES USA INC NEW|12.31
20170306|07724U103|BDRFY|522|Beiersdorf A G Unsponsored ADR|18.23
20170306|07725L102|BGNE|65|BEIGENE LTD SPONSORED ADR (CYM|40.77
20170306|077347201|BELFA|55|BEL FUSE INC CL A|21.94
20170306|078314101|BXE|3235|BELLATRIX EXPLORATION LTD (CAN|0.80
20170306|078771102|BLPH|35572|BELLEROPHON THERAPEUTICS INC C|1.40
20170306|079481107|BLCM|121|BELLICUM PHARMACEUTICALS INC C|12.19
20170306|082053117|BNTCW|100|BENITEC BIOPHARMA LTD WT PUR S|0.41
20170306|082053307|BNTC|13502|BENITEC BIOPHARMA LT (AUSTRALI|2.73
20170306|084670108|BRKA|16|BERKSHIRE HATHWY INC(HLDG CO)A|263720.00
20170306|084670702|BRKB|85|BERKSHIRE HATHWY INC(HLDG CO)B|175.68
20170306|084680107|BHLB|104|BERKSHIRE HILLS BANCORP INC|35.65
20170306|08579W103|BERY|264|BERRY PLASTICS GROUP INC COM|51.15
20170306|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20170306|088606108|BHP|205528|BHP BILLITON LIMITED ADS ( 2 O|39.06
20170306|08915P101|BGFV|1372|BIG 5 SPORTING GOODS CORP|15.45
20170306|089302103|BIG|280|BIG LOTS INC.|54.23
20170306|09057N102|BPTH|1086|BIO-PATH HOLDINGS INC (DE) COM|0.83
20170306|09058V103|BCRX|2204|BIOCRYST PHARMACEUTICALS INC|7.68
20170306|09060J106|BDSI|8270|BIODELIVERY SCIENCES INTL INC |2.03
20170306|09061G101|BMRN|1569|BIOMARIN PHARMACEUTICAL INC|93.95
20170306|09066L105|BTX|827|BIOTIME INC|3.36
20170306|090672106|BEAT|6802|BIOTELEMETRY INC COM STK (DE) |26.25
20170306|090678301|BSPM|436|BIOSTAR PHARMACEUTICALS INC CO|2.43
20170306|09069N108|BIOS|11394|BIOSCRIP, INC.|1.84
20170306|090690108|BIOYF|100|BioSyent Inc Ordinary Shares (|5.61
20170306|090697103|BIREF|7248|BIRCHCLIFF ENERGY LTD NEW (CAN|5.15
20170306|09071M106|BLRX|341|BIOLINERX LTD SPONSORED ADR (I|1.19
20170306|09072Q106|BIOA|22634|BIOAMBER INC, COM STK|3.32
20170306|09072Q114|BIOAWS|4100|BIOAMBER INC WARRANT|0.13
20170306|09072V204|BIOC|90135|BIOCEPT INC COM NEW|2.31
20170306|09073M104|TECH|47|BIO-TECHNE CORP COM|107.30
20170306|09073N102|BSGM|5910|BIOSIG TECHNOLOGIES, INC. COMM|1.50
20170306|09073Q105|BVXV|2051|BIONDVAX PHARMACEUTICALS LTD. |5.78
20170306|09074A109|BNKL|8949|BIONIK LABORATORIES CORP|0.60
20170306|09074B107|BHTG|6468|BIOHITECH GLOBAL INC|3.30
20170306|09074F108|BIVI|1266|BIO VIE INC|0.29
20170306|09074H104|BTCY|1179|BIOTRICITY INC COM (NV)|2.58
20170306|09075E100|BIVV|673|BIOVERATIV INC OM|52.51
20170306|09088U109|BGI|1155|BIRKS GROUP INC CL A COM STK (|1.66
20170306|09180C106|BJRI|1951|BJ'S RESTAURANTS INC|37.30
20170306|091941104|BGT|27|BLACKROCK FLOATING RATE INCOME|14.50
20170306|09202G101|BDE|166|BLACK DIAMOND, INC COM|5.60
20170306|09225W109|BLSSF|3923|BLACK SEA COPPER & GOLD CORP C|0.18
20170306|09227Q100|BLKB|1005|BLACKBAUD INC|73.87
20170306|09228A104|BKBEF|404067|BLACKBIRD ENERGY, INC. ORDINAR|0.41
20170306|09228F103|BBRY|13300|BLACKBERRY LTD COM STK (CDA)|6.88
20170306|09237E204|BHWB|200|BLACKHAWK BANCORP INC (WISCONS|24.75
20170306|09238E104|HAWK|469|BLACKHAWK NETWORK HLDGS INC CO|36.10
20170306|09247D105|BKN|500|BLACKROCK INVT QUALITY MUNI TR|14.47
20170306|09247X101|BLK|28|BLACKROCK INC|390.17
20170306|092479104|BYM|188|BLACKROCK MUNI INC QUAL TR COM|14.03
20170306|09248K108|BLH|2907|BLACKROCK N.Y. MUNI 2018 TRM T|15.00
20170306|09248L106|BNY|1181|BLACKROCK NEW YORK MUNICIPAL I|14.42
20170306|09249C105|BJZ|952|BLACKROCK CALIF MUNI 2018 TRM |15.09
20170306|09249H104|BBK|159|BLACKROCK MUNICIPAL BOND TR|15.20
20170306|09249N101|BLE|926|BLACKROCK MUNI INCOME TRUST II|14.71
20170306|09249P106|BQH|392|BLACKROCK NEW YORK MUNI BD TR |14.39
20170306|09249R102|BFY|358|BLACKROCK NY MUNI INC TRUST II|14.80
20170306|09249U105|BSE|478|BLACKROCK NEW YORK MUNI INC QU|13.12
20170306|09250G102|BAF|104|BLACKROCK MUNI INC INVT QUAL T|14.38
20170306|09250W107|BME|1167|BLACKROCK HEALTH SCIENCES TRUS|34.45
20170306|092508100|BTZ|1500|BLACKROCK CREDIT ALLOCATION IN|13.10
20170306|09251U100|BLKPF|556|BlackPearl Resources Inc. Ordi|1.11
20170306|09253T101|MVT|100|BLACKROCK MUNIVEST FUND II|15.70
20170306|09253U108|BX|537|THE BLACKSTONE GROUP L.P. COM |29.66
20170306|09253Y100|MEN|564|BLACKROCK MUNI ENHANCED FUND, |11.35
20170306|09254E103|MYI|112|BLACKROCK MUNIYIELD QUALITY FN|13.80
20170306|09254J102|MUA|3849|BLACKROCK MUNI ASSETS FUND, IN|13.86
20170306|09254N103|MCA|300|BLACKROCK MUNIYIELD CALIFORNIA|14.57
20170306|09254P108|MFL|623|BLACKROCK MUNIHLDGS INVST QUAL|14.34
20170306|09254T100|MFT|400|BLACKROCK MUNIYIELD INVST QUAL|13.98
20170306|09254X101|MUJ|999|BLACKROCK MUNIHLDGS NJ QUAL FN|14.32
20170306|09255C106|MHN|515|BLACKROCK MUNIHLDGS NY QUALITY|13.55
20170306|09255E102|MYN|1342|BLACKROCK MUNIYLD NY QUALITY F|12.86
20170306|09255Q105|BHL|473|BLACKROCK DEFINED OPPORTUNITY |13.85
20170306|09257P105|BTT|3144|BLACKROCK MUNICIPAL 2030 TARGE|22.38
20170306|09258E109|MHE|1688|BLACKROCK MASS TAX-EXEMPT TR S|14.27
20170306|09258P104|BGIO|180913|BLACKROCK 2022 GLOBAL INCOME O|10.05
20170306|093671105|HRB|50190|BLOCK H & R INC|20.98
20170306|093698108|BDR|7743|BLONDER TONGUE LABORATORIES|0.71
20170306|094235108|BLMN|993|BLOOMIN BRANDS INC COM STK (DE|17.14
20170306|09531B302|BCYP|11221|BLUE CALYPSO INC|0.17
20170306|09531U102|BUFF|805|BLUE BUFFALO PET PRODS INC COM|25.10
20170306|095395307|BDCO|100|BLUE DOLPHIN ENERGY CO NEW COM|3.75
20170306|095573101|BHBK|350|BLUE HILLS BANCORP INC COM|18.45
20170306|09578R103|NILE|55|BLUE NILE INC|40.71
20170306|09609G100|BLUE|1820|BLUEBIRD BIO INC COM STK (DE) |84.95
20170306|09625Q207|BLSFY|5|BLUESCOPE STEEL LTD UNSPONSORE|47.13
20170306|09627Y109|BPMC|56509|BLUEPRINT MEDICINES CORP COM|35.12
20170306|097023105|BA|100591|BOEING CO;COM USD5|182.18
20170306|09739D100|BCC|62|BOISE CASCADE CO DEL COM STK (|28.55
20170306|097488100|BOJA|513|BOJANGLES INC COM|20.65
20170306|09767T100|BOLC|700|BOLLENTE COMPANIES, INC. COMMO|0.51
20170306|097751101|BDRAF|600|BOMBARDIER INC CV CL A (F)|1.85
20170306|097793103|BCEI|107496|BONANZA CREEK ENERGY INC COM S|1.69
20170306|097929103|BMBPY|1100|BOMBRIL S A SPONS ADR(REP/PF) |0.68
20170306|09853T105|BHOOY|103|BOOHOO.COM PLC UNSPONSORED AME|37.46
20170306|099724106|BWA|274|BORGWARNER INC|42.96
20170306|10010U100|BSDGY|696|BOSIDENG INTERNATIONAL HLDGS L|4.38
20170306|10011B200|BSHI|43|BOSS HLDGS INC COM STK (DE)|15.00
20170306|101388106|EPAY|51|BOTTOMLINE TECH INC DEL|24.89
20170306|104674106|BRC|4|BRADY CORP CL A|38.60
20170306|105105209|BXBLY|108084|BRAMBLES LTD (AUSTRALIA)|14.09
20170306|105368203|BDN|1776|BRANDYWINE REALTY TST|16.61
20170306|105532105|BAK|1149|BRASKEM S.A. ADS (EA REPTG FOU|20.49
20170306|10554B104|LND|2018|BRASILAGRO BRAZILIAN AGRIC REA|3.66
20170306|10639L101|BTHCF|24952|BREATHTEC BIOMEDICAL INC CL A |0.19
20170306|106776107|BBEPQ|1968|BREITBURN ENERGY PARTNERS LP C|0.16
20170306|106787104|BFDI|8645|BREKFORD CORP COM STK (DE)|0.12
20170306|10807Q304|BLIN|253933|BRIDGELINE DIGITAL INC COM NEW|0.83
20170306|109043109|BGG|3|BRIGGS & STRATTON CORP|21.72
20170306|10921T101|BCOV|1351|BRIGHTCOVE, INC COM|8.35
20170306|109641100|EAT|27|BRINKER INTL INC|41.50
20170306|109703108|BNXR|1028|BRINX RESOURCES LTD|0.04
20170306|110122108|BMY|4195|BRISTOL MYERS SQUIBB COMPANY|57.26
20170306|110394103|BRS|310|BRISTOW GROUP INC COM|15.43
20170306|110448107|BTI|27633|BRITISH AMERN TOB PLC SPONSORE|63.29
20170306|11133B409|BSFT|396|BROADSOFT INC COM STK (DE)|42.80
20170306|11133T103|BR|69630|BROADRIDGE FINL SOLUTIONS INC |69.63
20170306|111621306|BRCD|1600|BROCADE COMM SYS NEW|12.35
20170306|11273Q109|INF|772|BROOKFIELD GLOBAL LISTED INFRA|14.10
20170306|11373M107|BRKL|114|BROOKLINE BANCORP INC DEL|15.80
20170306|114340102|BRKS|13|BROOKS AUTOMATION INC|20.90
20170306|115637209|BFB|103583|BROWN-FORMAN CORP CL-B|48.95
20170306|11687Q109|BCUCY|15|BRUNELLO CUCINELLI S P A UNSPO|10.95
20170306|11777Q209|BTG|34937|B2Gold Corp Common shares (Can|3.00
20170306|118440106|BKE|783|BUCKLE INC (THE)|18.20
20170306|120076104|BBW|450|BUILD-A-BEAR WORKSHOP INC|8.90
20170306|12008R107|BLDR|320166|BUILDERS FIRST SOURCE, INC.|15.15
20170306|12021A107|BFGC|19699|BULLFROG GOLD CORP COM STK (DE|0.09
20170306|120831102|BUR|49|BURCON NUTRASCIENCE CORP COM|1.78
20170306|122017106|BURL|207|BURLINGTON STORES INC COM STK |96.07
20170306|123720104|BUKS|2055|BUTLER NATIONAL CORP|0.26
20170306|12429U101|BZZUY|40|Buzzi Unicem Spa Unsponsored A|12.80
20170306|12467B114|CAJSW|1681|C&J ENERGY SVCS INC|16.00
20170306|12479G101|CBFV|1079|CB FINANCIAL SERVICES INC|26.50
20170306|124805102|CBZ|94|CBIZ INC COM|13.65
20170306|124830803|CBLPRE|95|CBL & ASSOC PPTYS INC. DEPOSIT|24.70
20170306|124857202|CBS|29317|CBS CORPORATION CLASS B COM NE|68.24
20170306|124867102|CAW|100|C C A INDUSTRIES INC|3.10
20170306|12495U100|CBTC|45|CBT FINANCIAL CORP|29.85
20170306|12503M108|CBOE|67|CBOE HLDGS INC COM STK (DE)|78.27
20170306|12508A307|CDII|1990|CD INTL ENTERPRISES INC|.
20170306|12514G108|CDW|15|CDW COPR COM STK (DE)|59.34
20170306|12541W209|CHRW|42|C.H. ROBINSON WORLDWIDE INC NE|79.77
20170306|12542R506|CHSCN|57|CHS INC PREFERRED CLASS B SERI|28.40
20170306|12545M207|CHYHY|12649|CHR HANSEN HLDG A/S SPONSORED |29.65
20170306|125509109|CI|26|CIGNA CORP|151.99
20170306|125581801|CIT|272|CIT GROUP INC NEW (DE)|43.18
20170306|12572Q105|CME|30|CME GROUP, INC|124.05
20170306|12574Q103|CMFN|6325|CM FIN INC COM STK (MD)|10.40
20170306|125919308|CVU|11|CPI AEROSTRUCTURES INC|7.70
20170306|126117100|CNA|2|CNA FINANCIAL CORP|43.59
20170306|126128107|CCNE|700|CNB FINL CORP (PA)|24.59
20170306|12620R105|CNPAY|186|CNP Assurances SA Unsponsored |9.67
20170306|126280106|CSAX|3503|CSA HLDGS INC|0.10
20170306|12633T106|CSYJY|617|CSE GLOBAL LTD UNSPONSORED ADR|3.53
20170306|12637A103|CCLP|120|CSI COMPRESSCO L P|10.00
20170306|12637N204|CSLLY|2392|CSL LTD SPONSORED ADR (AUS)|45.58
20170306|126408103|CSX|1340|CSX CORP|49.48
20170306|12648L601|CTIC|349|CTI BIOPHARMA CORP COM STK (WA|4.45
20170306|12649L105|AFTY|2102|CSOP ETF TR FTSE CHINA A50 ETF|13.81
20170306|126501105|CTS|498|CTS CORP|22.25
20170306|126600105|CVBF|632|CVB FINANCIAL CORP|23.78
20170306|12662P108|CVI|8100|CVR ENERGY INC COM STK (DE)|22.30
20170306|126632108|CRRVF|158900|CVR MED CORP COM (CAN)|0.42
20170306|126654102|CVSI|36480|CV SCIENCES INC|0.40
20170306|12673A306|CYSPRB|460|CYS INVESTMENTS INC PFD SER B |23.59
20170306|126804301|CAB|441|CABELA'S INCORPORATED|47.38
20170306|127097103|COG|486|CABOT OIL & GAS CORP|22.36
20170306|12718M208|CAFN|6500|CACHET FINL SOLUTIONS INC COM |4.10
20170306|127537207|CDZI|167|CADIZ INC NEW|14.75
20170306|12768T103|CACQ|46|CAESARS ACQUISTION COMPANY CLA|14.95
20170306|127686103|CZR|138481|CAESARS ENTERTAINMENT CORP|9.70
20170306|12803K109|CAIXY|75|CAIXABANK UNSPONSORED ADR (SPA|1.22
20170306|128030202|CALM|112|CAL-MAINE FOODS INC|37.40
20170306|128118106|CGO|456|CALAMOS GLOBAL TOTAL RETURN FU|11.80
20170306|129500104|CAL|180|CALERES INC COM STK (NY)|30.33
20170306|129603106|CCC|115|CALGON CARBON CORP|14.10
20170306|13057Q206|CRC|126|CALIFORNIA RES CORP COM STK NE|18.19
20170306|13089P101|CALA|1800|CALITHERA BIOSCIENCES INC COMM|12.40
20170306|13123E500|CALD|287|CALLIDUS SOFTWARE INC|19.85
20170306|13123X102|CPE|157|CALLON PETROLEUM CO|12.36
20170306|13200M102|CEI|49024|CAMBER ENERGY INC (NV)|0.68
20170306|132061300|FYLD|2145|CAMBRIA FOREIGN SHAREHOLDER YI|22.13
20170306|132061409|GVAL|1411|CAMBRIA GLOBAL VALUE ETF|21.93
20170306|132061508|GMOM|3580|CAMBRIA ETF TR CAMBRIA GLOBAL |24.43
20170306|132061607|GAA|172|CAMBRIA GLOBAL ASSET ALLOCATIO|25.30
20170306|132061706|EYLD|2822|CAMBRIA ETF TR EMERGING SHAREH|29.10
20170306|132061870|JUNE|658|CAMBRIA ETF TR DHANDHO JUNOON |27.05
20170306|132061888|VAMO|2718|CAMBRIA ETF TR VALUE & MOMENTU|23.61
20170306|13321L108|CCJ|37063|CAMECO CORP|10.87
20170306|134422609|CBLRF|144000|CAMPBELL RESOURCES INC NEW|.
20170306|135306108|CZXMF|7337|CANADA ZINC METALS CORP ORD SH|0.29
20170306|136069101|CM|2893|CANADIAN IMPERIAL BK OF COMMER|89.14
20170306|136375102|CNI|24954|CDN NATL RAILWAY FULLY PD SHS |72.01
20170306|13645T100|CP|22241|CANADIAN PACIFIC RAILWAY LTD|149.18
20170306|136635109|CSIQ|423|CANADIAN SOLAR INC. COM|14.50
20170306|136717832|CDUAF|2595|CANADIAN UTILS LTD CL A|27.07
20170306|13739U104|CGIX|265|CANCER GENETICS, INC. COMMON S|2.30
20170306|13764M100|CNBX|24956|CANNABICS PHARMACEUTICALS INC |2.97
20170306|13764T105|CBDS|6363|CANNABIS SATIVA, INC. COMMON S|5.57
20170306|13765A105|LGBI|176392|CANNABIZ MOBILE, INC .COMMON S|.
20170306|13765L101|BLOZF|1405|CANNABIX TECHNOLOGIES INC. ORD|0.58
20170306|137651204|MJTK|49486|CANNASYS INC|0.01
20170306|138006309|CAJ|14135|CANON INC ADS (1 SH COM)|29.24
20170306|13808X104|CTBO|12464|CANTABIO PHARMACEUTICALS INC|0.12
20170306|138763503|CNYCF|10000|CANYON COPPER CORP. (CANADA) C|0.02
20170306|139098107|CGEMY|33777|CAP GEMINI SA ADR (FR)|17.75
20170306|13916V107|CCOEY|2816|CAPCOM CO LTD UNSPONSORED ADR(|10.08
20170306|139594105|CPLA|84|CAPELLA EDUCATION COMPANY COM |76.95
20170306|139674105|CCBG|11|CAPITAL CITY BK GROUP INC|20.48
20170306|13970R109|CTAGY|143|CAPITA PLC UNSPONSORED ADR (UK|25.11
20170306|14040H105|COF|99160|CAPITAL ONE FINANCIAL CORP|93.94
20170306|14040H709|COFPRD|15000|CAPITAL ONE FINANCIAL CORP DEP|27.25
20170306|140475104|CSU|58491|CAPITAL SENIOR LIVING CORP|15.18
20170306|140501107|CSWC|1|CAPITAL SOUTHWEST CORP|16.73
20170306|14055M106|CLAC|1724|CAPITOL ACQUISITION CORP III C|10.00
20170306|14055M114|CLACW|1200|CAPITOL ACQUISITION CORP III W|1.20
20170306|14067D409|CPST|1913|CAPSTONE TURBINE CORP COM STK |0.76
20170306|14070T102|CSTR|49|CAPSTAR FINL HLDGS INC COM|19.47
20170306|140781105|CRR|12900|CARBO CERAMICS INC|13.12
20170306|141665109|CECO|175|CAREER EDUCATION CORP|8.44
20170306|14174T107|CTRE|147|CARETRUST REIT INC COM STK (MD|15.64
20170306|14179X103|CYJBY|692|Cargotec Oyj Unsponsored ADR r|24.86
20170306|14218T105|CZMWY|23|CARL ZEISS MEDITEC AG UNSPNOSR|43.50
20170306|142339100|CSL|1|CARLISLE COMPANIES INC|105.95
20170306|14309L102|CG|781|CARLYLE GROUP LP COM UNIT LTD |15.95
20170306|143130102|KMX|3920|CARMAX, INC.|64.87
20170306|14365C103|CUK|450|CARNIVAL PLC ADS|54.73
20170306|143785103|CLBH|3|CAROLINA BANK HLDGS INC (NC)|27.99
20170306|143905107|CSV|1286|CARRIAGE SERVICES INC|25.78
20170306|144285103|CRS|8|CARPENTER TECHNOLOGY CORP|38.58
20170306|144430204|CRRFY|3808|CARREFOUR S A (F) SPON ADR (FR|4.82
20170306|144577103|CRZO|126|CARRIZO OIL & GAS INC.|31.18
20170306|14574X104|TAST|35773|CARROLS RESTAURANT GROUP, INC |14.75
20170306|14575D107|CSXXY|394|CARSALES.COM LTD UNSPONSORED A|16.81
20170306|147154207|CACB|3471|CASCADE BANCORP|8.25
20170306|147528103|CASY|149|CASEYS GENERAL STORES INC|113.91
20170306|14757U109|CASI|1|CASI PHARMACEUTICALS INC COM S|1.49
20170306|148411101|CASL|167|CASTEL A.M. & CO|0.49
20170306|148435100|ROX|412370|CASTLE BRANDS INC COM|1.02
20170306|14862Q100|CSLT|8285|CASTLIGHT HEALTH INC CL B COM |3.45
20170306|149049405|CATS|3720|CATASYS INC. NEW COMMON STOCK |1.24
20170306|149150104|CATY|50|CATHAY GENERAL BANCORP I|39.48
20170306|149205106|CATO|113|CATO CORP CL-A|23.65
20170306|14964U108|CAVM|320|CAVIUM|67.04
20170306|14964W104|CVAT|10181|CAVITATION TECHNOLOGIES, INC. |0.04
20170306|14985R100|CEBUY|25|CEBU AIR INC UNSPONSORED ADR (|8.83
20170306|150602209|CDR|115|CEDAR REALTY TRUST, INC|5.47
20170306|150602407|CDRPRB|3722|CEDAR RLTY TR INC PFD STK SER |24.50
20170306|150837508|CVM|24831|CEL-SCI CORP NEW (CO)|0.11
20170306|150838100|CGI|680|CELADON GROUP INC|9.15
20170306|151020104|CELG|1289|CELGENE CORPORATION|123.66
20170306|15116C102|APOP|8556|CELLECT BIOTECHNOLOGY LTD SPON|6.74
20170306|15117B103|CLDX|318402|CELLDEX THERAPEUTICS, INC|3.64
20170306|15117F302|CLRB|44047|CELLECTAR BIOSCIENCES INC|2.22
20170306|15118V207|CELH|8584|CELSIUS HOLDINGS INC COM STK (|3.63
20170306|15126Q109|CPACXXXX|2|CEMENTOS PACASMAYO S.A.A. ADR |10.00
20170306|15126Q208|CPAC|453|CEMENTOS PACASMAYO S.A.A. ADR |10.51
20170306|15130G113|CETXW|3632|CEMTREX INC WTS EXP 12/02/22 (|0.85
20170306|15130G303|CETX|2067|CEMTREX INC COM|3.67
20170306|15130J109|CEMP|10650|CEMPRA, INC. COMMON STOCK|3.65
20170306|15132H101|CNCO|705|CENCOSUD S.A.|8.68
20170306|15135U109|CVE|2164|CENOVUS ENERGY INC COM STK|12.77
20170306|15136A110|CDEVW|166|CENTENNIAL RESOURCE DEV INC WT|6.85
20170306|152006102|CAGDF|75|CENTERRA GOLD INC|4.85
20170306|153501101|CEF|8|CENTRAL FD CDA LTD CL A|12.49
20170306|153527106|CENT|890|CENTRAL GARDEN & PET CO|34.37
20170306|154760409|CPF|17|CENTRAL PACIFIC FINANCIAL CORP|31.91
20170306|15643U104|LEU|4113|CENTRUS ENERGY CORP CL A (DE) |5.72
20170306|15670S402|CVO|5480|CENVEO INC COM NEW (CO)|5.31
20170306|156700106|CTL|454977|CENTURYLINK,INC COMMON STOCK|23.48
20170306|15708Q105|CERU|29074|CERULEAN PHARMA INC COMMON STO|1.38
20170306|157085101|CERS|23|CERUS CORP|4.46
20170306|157131202|KOOL|388|CESCA THERAPEUTICS INC COM STK|2.93
20170306|157210105|CEVA|35|CEVA INC;COM STK USD0.001|33.45
20170306|15722A102|CGRA|24918|CGROWTH CAPITAL INC COM STK (D|0.01
20170306|15758Q104|CFIGY|7|CHALLENGER LTD ORD UNSPONSORED|89.26
20170306|16208T102|CLDT|181|CHATHAM LODGING TRUST COM SHS |19.91
20170306|163086101|CHEF|100|THE CHEF'S WAREHOUSE, INC COM |14.55
20170306|163572209|CEMI|108|CHEMBIO DIAGNOSTICS, INC. (NEW|5.90
20170306|163731102|CHFC|687|CHEMICAL FINANCIAL CORP|53.77
20170306|16383L106|CCXI|376|CHEMOCENTRYX INC|6.95
20170306|163851108|CC|618|CHEMOURS CO COM STK (DE)|34.05
20170306|164024101|CHMG|74|CHEMUNG FINL CORP|36.42
20170306|16411Q101|CQP|168|CHENIERE ENERGY PARTNERS, LP C|32.29
20170306|165167107|CHK|879404|CHESAPEAKE ENERGY CORP|5.32
20170306|165185109|CHKR|2567|CHESAPEAKE GRANITE WASH TR COM|2.95
20170306|165240102|CHSP|262|CHESAPEAKE LODGING TRUST COMMO|24.10
20170306|165303108|CPK|121|CHESAPEAKE UTILITIES CORP|68.20
20170306|16674T107|CKISY|5834|Cheung Kong Infrastructure Hol|40.93
20170306|16706W102|CHMA|154|CHIASMA INC COM STK (DE)|1.65
20170306|167071109|CHBAY|24|Chiba Bank Ltd (The) Unsponsor|33.98
20170306|167250109|CBI|894|CHICAGO BRIDGE&IRON N.V. (NEW)|32.43
20170306|168615102|CHS|229|CHICO'S FAS INC.|14.05
20170306|168905107|PLCE|4316|CHILDRENS PL INC COM STK (DE) |100.00
20170306|16891K103|CCCR|8072|CHINA COMMERCIAL CREDIT, INC|1.03
20170306|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.92
20170306|16934Q406|CIMPRB|198810|CHIMERA INVT CORP|24.93
20170306|16934W106|CMRX|20|CHIMERIX INC COM STK (DE)|6.29
20170306|169365202|CADC|32|CHINA ADVANCED CONSTR MATLS GR|2.65
20170306|16938C106|CBPO|21|CHINA BIOLOGIC PRODUCTS INC CO|100.32
20170306|16941M109|CHL|694|CHINA MOBILE LIMITED|55.29
20170306|16941T104|CPHI|8150|CHINA PHARMA HOLDINGS, INC. CO|0.24
20170306|16942A302|CSUAY|1745|China Shenhua Energy Co Ltd Un|8.28
20170306|169426103|CHA|6|CHINA TELECOM CORP LTD ADS (RE|46.85
20170306|16943S104|CRPJY|80|China Resources Power Holdings|27.51
20170306|16944W104|DL|200|CHINA DISTANCE|9.97
20170306|16945R104|CHU|11958|CHINA UNICOM (HONG KONG) LIMIT|12.11
20170306|16947K107|CBUMY|28|China National Buildings Mater|33.09
20170306|16948M102|CESTY|535|Chinese Estates Holdings Limit|30.35
20170306|16950N105|IICN|150|CHINA INTELLIGENCE INFORMATION|.
20170306|16951E104|ZX|142|CHINA ZENIX AUTO INTL LTD ADS |1.49
20170306|16954L105|COE|14433|CHINA ONLINE ED GROUP SPONSORE|13.09
20170306|169588100|CNKEF|16875|CHINOOK ENERGY INC NEW COM (CD|0.32
20170306|169656105|CMG|114|CHIPOLTE MEXICAN GRILL INC COM|416.09
20170306|169905106|CHH|449|CHOICE HOTELS INT'L INC(NEW)|61.90
20170306|17039V100|CRCBY|79|CHONGQUING RURAL COML BK CO LT|34.52
20170306|17044P106|CJEWY|753|CHOW TAI FOOK JEWELLERY GRP LT|9.24
20170306|171132103|CHRO|10000|CHRON ORGANIZATION INC COM (NV|0.03
20170306|171269103|CHGCY|34|Chugai Pharmaceutical Ltd Unsp|66.73
20170306|171326101|CHUM|4937|CHUMA HOLDINGS, INC. COMMON ST|0.03
20170306|17163B102|CBR|948|CIBER INC.|0.32
20170306|171779309|CIEN|30|CIENA CORP COM NEW|26.10
20170306|172062101|CINF|169|CINCINNATI FINANCIAL CORP|73.97
20170306|172922106|CZNC|79|CITIZENS & NORTHN CORP|23.90
20170306|172967226|CWSA|52356|CITIGROUP INC WTS EXP (1/4/201|0.20
20170306|172967341|CPRK|107|CITIGROUP INC. DEP SHS REPSTG |28.56
20170306|172967424|C|3372|CITIGROUP|61.00
20170306|17321F201|MLPC|359|CITIGROUP INC NEW C TRACKS ETN|17.96
20170306|17324P859|MLPE|343|CITIGROUP C-TRACKS ETNS MILLER|27.75
20170306|17325E291|UWT|37709|CITIGROUP GLB MKT HLDG INC LVR|24.13
20170306|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|28.34
20170306|174610105|CFG|469|CITIZENS FINL GROUP INC COM ST|38.31
20170306|174903104|CZWI|164|CITIZENS COMMUNITY BANCORP, IN|12.70
20170306|178867107|CIVB|100|CIVISTA BANCSHARES INC COM NO |22.56
20170306|18051R100|CCYY|4|CLARION COUNTY COMM BANK (PA) |7.40
20170306|18383M100|EEB|1428|CLAYMORE GUGGENHEIM BRIC ETF|31.46
20170306|18383M126|BSCQ|7265|CLAYMORE ETF TR GUGGENHEIM BUL|19.19
20170306|18383M134|BSJO|40842|CLAYMORE TR GUGGENHEIM BULLETS|25.64
20170306|18383M183|BSJN|18|CLAYMORE ETF TR GUGGENHEIM BUL|26.85
20170306|18383M241|BSCN|1104|CLAYMORE ETF TR|20.55
20170306|18383M258|BSCM|2607|GUGGENHEIM BULLETSHARES 2022 C|20.98
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20170306|18506P204|CLRI|9643|CLEARTRONIC, INC.|0.10
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20170306|20030N101|CMCSA|427474|COMCAST CORP CL A (NEW)|37.22
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20170306|201723103|CMC|11010|COMMERCIAL METALS CO|20.09
20170306|202597605|CRZBY|2950|COMMERZBANK JUNGE SHS ADR SHS |8.25
20170306|202712600|CMWAY|137|COMMONWEALTH BK OF AUSTRALIA S|62.94
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20170306|20449X302|CMPGY|28284|COMPASS GROUP PLC AMERICAN DEP|18.38
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20170306|20605P101|CXO|394|CONCHO RESOURCES, INC|132.41
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20170306|208242107|CONN|64043|CONNS INC|8.30
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20170306|210518304|CMSPRB|350|CONSUMERS ENERGY $4.50 CUM PFD|101.85
20170306|211615307|CUO|98|CONTINENTAL MATERIALS CORP(NEW|27.00
20170306|212015101|CLR|369|CONTINENTAL RESOURCES, INC|45.73
20170306|21234W103|CTRV|33308|CONTRAVIR PHARMACEUTICALS INC |1.48
20170306|212485106|CVG|119|CONVERGYS CORP|21.62
20170306|21639Y100|WARM|41876|COOL TECHNOLOGIES INC COM STK |0.10
20170306|216831107|CTB|2700|COOPER TIRE & RUBBER CO|40.95
20170306|217204106|CPRT|3257|COPART INC (DE)|60.49
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20170306|217712207|COYN|16397|COPSYNC INC|0.31
20170306|218002202|CLHRF|3000|CORAL GOLD RES NEW ORD SHS (CA|0.23
20170306|21833P103|CRBP|1002|CORBUS PHARMACEUTICALS HOLDING|9.30
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20170306|218730109|CVRS|40000|CORINDUS VASCULAR ROBOTICS, IN|1.26
20170306|21924U300|CRF|640|CORNERSTONE TOTAL RETURN FD CO|16.15
20170306|21925Y103|CSOD|12868|CORNERSTONE ONDEMAND INC COM S|41.73
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20170306|219387107|CNIG|100|CORNING NATURAL GAS HOLDING CO|20.00
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20170306|22163N106|COT|217|COTT CORP (F)|10.82
20170306|22164K101|COTV|1500|COTIVITI HLDGS INC (DE)|38.00
20170306|22228P302|CPAH|161|COUNTERPATH CORPORATION|2.45
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20170306|22357R103|COVS|92|COVISINT CORP COM|2.00
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20170306|22539T100|TVIZ|569|CREDIT SUISSE NASSAU BRH VS 2X|5.13
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20170306|22539T332|OIIL|600|CREDIT SUISSE AG NASSAU BRH X-|32.67
20170306|22539T563|FIBG|71|CS FI ENHANCED BIG CAP GROWTH |70.55
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20170306|225401108|CS|1000|CREDIT SUISSE GROUP, ADR|15.80
20170306|22542D449|SLVO|21092|CREDIT SUISSE X-LINKS SILVER S|9.08
20170306|22542D530|DGAZ|1799613|CREDIT SUISSE NASSAU BRH VELOC|5.89
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20170306|22542D688|UGLD|285|VELOCITYSHARES 3X LONG GOLD ET|10.13
20170306|22542D787|VIIZ|346|CREDIT SUISSE NASSAU BRH VS VI|10.03
20170306|22542D795|XIV|4822|VELOCITYSHARES DAILY INVERSE V|66.42
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20170306|226718104|CRTO|786|CRITEO S A SPONSORED ADS|48.00
20170306|227483104|CCRN|22|CROSS COUNTRY HEALTHCARE INC|15.44
20170306|22758A105|CAPL|133|CROSSAMERICA PARTNERS LP UNIT |24.99
20170306|22821R101|CBCA|5433|CROWN BAUS CAPITAL CORP. COMMO|5.00
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20170306|228368106|CCK|398|CROWN HOLDINGS,INC.|53.50
20170306|22889L103|BKTPF|167927|CRUZ COBALT CORP (CANADA)|0.19
20170306|228903100|CRY|78|CRYOLIFE INC.|16.25
20170306|229050307|CYRX|399|CRYOPORT INC|3.74
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20170306|229899109|CFR|1998|CULLEN/FROST BANKERS INC|93.91
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20170306|232109108|CUTR|58|CUTERA INC|20.55
20170306|232429100|CYLU|14029|CYALUME TECHNOLOGIES HLDGS INC|0.30
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20170306|23257D103|CBAY|3998|CYMABAY THERAPEUTICS INC. COMM|3.51
20170306|232751107|CELP|2|CYPRESS ENERGY PARTNERS L.P CO|13.25
20170306|23283M101|CYDY|16395|CYTODYN, INC.|0.68
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20170306|233051481|DEUS|15386|DEUTSCHE X-TRACKERS RUSSELL 10|28.75
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20170306|233051507|DBJP|733|DEUTSCHE X-TRACKERS MSCI JAPAN|38.18
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20170306|233051622|HDEE|173|DBX ETF TR X-TRACKERS MSCI EMR|22.80
20170306|233051630|HDEF|710|DBX ETF TR X-TRACKERS MSCI EAF|24.16
20170306|233051671|DBIF|109|DBX ETF TR X-TRACKERS S&P HEDG|24.35
20170306|233051697|DBEZ|711|DBX ETF TR DEUTSCHE X TRACKERS|28.00
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20170306|233051820|DBAW|1243|DEUTSCHE X-TRACKERS MSCI ALL W|25.21
20170306|233051853|DBEU|2|DEUTSCHE X-TRACKERS MSCI EUROP|26.54
20170306|233051861|DBUK|766|DEUTSCHE X-TRACKERS MSCI UNITE|21.17
20170306|23306J101|DBVT|340|DBV TECHNOLOGIES S.A. AMERICAN|36.53
20170306|233153204|DCT|375|DCT INDUSTRIAL TRUST INC COM S|47.92
20170306|23323G106|DGSE|71|DGSE COMPANIES INC|1.33
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20170306|23331A109|DHI|41161|DR HORTON INC|32.55
20170306|23331S100|DHX|2493|DHI GROUP INC COM STK (DE)|5.10
20170306|23332B106|DSPG|177|DSP GROUP INC|10.20
20170306|233326107|DST|5|DST SYSTEMS INC|119.18
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20170306|23334J107|DTF|14717|DTF TAX-FREE INCOME INC|15.77
20170306|23334L102|DSW|145|DSW INC CL-A COM SHS|20.70
20170306|23585T101|DNKLY|575|DANAKALI LTD|0.59
20170306|235851102|DHR|76|DANAHER CORP|86.83
20170306|236078101|DDRT|2710|DANDRIT BIOTECH USA|1.30
20170306|23636T100|DANOY|11687|Danone Sponsored ADR (France) |13.21
20170306|236363206|DNKEY|1810|DANSKE BK A/S SPONSORED ADR (D|17.18
20170306|23725P100|DRIO|9383|DARIOHEALTH CORP COM|3.69
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20170306|23753F115|DSKEW|158933|DASEKE INC WT EXP 03/31/2022|1.07
20170306|237545108|DASTY|35|DASSAULT SYSTEMES SA ADR|80.56
20170306|237917208|DWCH|63|DATAWATCH CORPORATION - NEW|7.05
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20170306|239467103|DXR|97|DAXOR CORPORATION|8.85
20170306|242370203|DF|1095|DEAN FOODS CO COM STK NEW (DE)|18.43
20170306|243443108|DECN|69253|DECISION DIAGNOSTICS CORP. COM|0.12
20170306|24345A408|DPSI|1|DECISIONPOINT SYSTEMS INC COM |3.00
20170306|244199105|DE|15|DEERE & CO|110.83
20170306|245077102|DFRG|380|DEL FRISCOS RESTAURANT GROUP I|16.90
20170306|245496104|TACO|3270|DEL TACO RESTAURANTS INC NEW C|12.27
20170306|24610V103|VMM|2438|DEL MINN MUNI FD II|13.85
20170306|246101109|VCF|2288|DELAWARE INVTS COLO MUN INCOME|14.81
20170306|24661P500|DCTH|20000|DELCATH SYSTEMS INC COMMON COM|0.15
20170306|24664R107|DGRLY|172|DELEK GROUP LTD SPONSORED ADR |23.91
20170306|246647101|DK|2212|DELEK US HOLDINGS, INC.|25.23
20170306|247078207|DMPI|900|DELMAR PHARMACEUTICA INC COM N|4.61
20170306|247361702|DAL|55|DELTA AIR LINES INC NEW (DE)|50.13
20170306|247637101|DELTY|24|DELTA GALIL INDUSTRIES INC ADS|28.50
20170306|247850100|DEL|25|DELTIC TIMBER CORPORATION|78.34
20170306|248019101|DLX|2809|DELUXE CORPORATION|74.35
20170306|248356107|DNN|80|Denison Mines Corp Ordinary Sh|0.65
20170306|24872B100|DNZOY|767|DENSO CORP ADR|22.06
20170306|249906108|DSGX|205|DESCARTES SYSTEMS GP INC.|21.60
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20170306|251542106|DBOEY|481|Deutsche Boerse Ag Unsponsored|8.41
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20170306|251561304|DLAKY|6861|DEUTSCHE LUFTHANSA AG ADR|14.68
20170306|25157Y202|DPSGY|1772|DEUTSCHE POST AG SPONSORED ADR|34.10
20170306|25159F102|KSM|395|DEUTSCHE STRATEGIC MUN INCOME |12.61
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20170306|25160F109|KST|200|DEUTSCHE STRATEGIC INCOME TR S|12.27
20170306|25179M103|DVN|14|DEVON ENERGY CORP (NEW)|43.35
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20170306|25211R102|DEWM|9862|DEWMAR INTERNATIONAL BMC INC C|.
20170306|252131107|DXCM|1289|DEXCOM, INC|80.44
20170306|252406608|DHXM|3664|DHX MEDIA LTD ORDNARY SHARES V|4.00
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20170306|25243Q205|DEO|12|DIAGEO PLC(NEW)ADS (RP 4 ORD) |112.73
20170306|25271C102|DO|15|DIAMOND OFFSHORE DRILLING INC |16.63
20170306|25278X109|FANG|22255|DIAMONDBACK ENERGY INC COM|103.58
20170306|253393102|DKS|15576|DICK'S SPORTING GOODS INC|52.34
20170306|253651103|DBD|21|DIEBOLD NIXDORF INC|31.60
20170306|253748206|DFFN|81069|DIFFUSION PHARMACEUTICALS INC |2.94
20170306|253798102|DGII|101|DIGI INTERNATIONAL INC|12.65
20170306|25381C109|DIGAF|21629|DIGATRADE FINL CORP (CANADA)|0.17
20170306|253825202|DIGP|845|DIGIPATH INC COM NEW|0.28
20170306|25384U106|DATI|243|DIGITAL ARTS MEDIA N|1.76
20170306|253862106|DPW|50798|DIGITAL POWER CORP|0.59
20170306|253868103|DLR|32|DIGITAL REALTY TRUST|108.33
20170306|253868863|DLRPRI|200|DIGITAL RLTY TR INC PFD SR I %|26.35
20170306|253868889|DLRPRG|19|DIGITAL REALTY TRUST, INC. PRE|25.21
20170306|253922108|DCOM|94|DIME COMMUNITY BANCHSHARES|21.70
20170306|25400E102|DGTW|2424|DigitalTown, Inc. Common Stock|0.49
20170306|25400W102|APPS|100000|DIGITAL TURBINE INC COM NEW|0.90
20170306|254067101|DDS|254|DILLARD'S INC|53.03
20170306|25433V105|DMTX|478|DIMENSION THERAPEUTICS INC COM|1.85
20170306|254543101|DIOD|953|DIODES INCORPORATED|24.10
20170306|25456J104|DPRX|191|DIPEXIUM PHARMACEUTICALS, INC |1.15
20170306|25457N302|DIRV|1916430|DIRECTVIEW HLDGS INC|.
20170306|25459W102|TECL|894|DIREXION DAILY TECHNOLOGY BULL|64.67
20170306|25459W557|TYO|2512|DIREXION DAILY 7-10 YR TSY BEA|15.24
20170306|25459W565|TYD|25956|DIREXION DAILY 7-10 YR TSY BUL|41.35
20170306|25459W730|MIDU|901|DIREXION DAILY MID CAP BULL 3X|37.15
20170306|25459W771|YINN|36354|DIREXION SHS ETF TR|19.18
20170306|25459W789|DZK|81|DIREXION DAILY DEVELOPED MARKE|52.70
20170306|25459W847|TNA|79561|DIREXION DAILY SMALL CAP BULL |108.22
20170306|25459W888|ERX|27156|DIREXION DAILY ENERGY BULL 3X |34.23
20170306|25459Y116|CHAD|118|DIREXION SHS ETF TR DAILY CSI |40.01
20170306|25459Y124|WDRW|9552|DIREXION SHS ETF TR DAILY REGI|8.00
20170306|25459Y132|DPST|40|DIREXION SHS ETF TR DAILY REGI|76.28
20170306|25459Y207|QQQE|3778|DIREXION NASDAQ-100 EQUAL WEIG|76.28
20170306|25459Y298|ZMLP|772|DIREXION SHS ETF TR ZACKS MLP |19.56
20170306|25459Y355|DPK|353|DIREXION DAILY DEVELOPED MARKE|20.73
20170306|25459Y371|SPXS|118356|DIREXION DAILY S&P 500 BEAR 3X|8.88
20170306|25459Y413|JPNL|186|DIREXION DAILY JAPAN BULL 3X S|49.16
20170306|25459Y454|ERY|34365|DIREXION DAILY ENERGY BEAR 3X |10.75
20170306|25459Y470|EDZ|46831|DIREXION DAILY EMERGING MARKET|19.16
20170306|25459Y678|TMV|388|DIREXION DAILY 20+ YR TSY BEAR|23.29
20170306|25459Y694|FAS|1033|DIREXION DAILY FINANCIAL BULL |49.32
20170306|25459Y876|CURE|7561|DIREXION DAILY HEALTHCARE BULL|36.46
20170306|25460E109|SHNY|610|DIREXION SHS ETF TR DAILY SILV|12.09
20170306|25460E208|DULL|53|DIREXION SHS ETF TR DAILY SILV|30.77
20170306|254687106|DIS|674|WALT DISNEY CO-DISNEY COMMON|111.24
20170306|25470M109|DISH|143|DISH NETWORK CORP CLA A|61.18
20170306|254709207|DFSPRB|104|DISCOVER FINANCIAL SERVICES DE|25.70
20170306|25490K109|LLSP|1650|DIREXION SHS ETF TR DAILY S&P |31.04
20170306|25490K117|GASX|145|DIREXION SHS ETF TR DAILY NAT |26.90
20170306|25490K125|DRIP|57181|DIREXION DAILY S&P OIL & GAS E|16.28
20170306|25490K133|DUST|34879|DIREXION DAILY GOLD MINERS IND|35.99
20170306|25490K141|JDST|266121|DIREXION DAILY JUNIOR GOLD MIN|18.87
20170306|25490K166|EUFL|531|DIREXION SHS ETF TR DAILY EURO|34.53
20170306|25490K174|MELT|602|DIREXION SHS ETF TR DAILY GOLD|27.13
20170306|25490K208|LLSC|972|DIREXION SHS ETF TR DAILY SM C|31.78
20170306|25490K216|SPDN|1181|DIREXION SHS ETF TR DAILY S&P |17.40
20170306|25490K240|TECZ|100|DIREXION SHS ETF TR DAILY TECH|20.52
20170306|25490K273|RUSL|2679|DIREXION SHS ETF TR DAILY RUSS|89.81
20170306|25490K281|EDC|100|DIREXION DAILY EMERGING MARKET|67.86
20170306|25490K315|BRZU|3692|DIREXION DAILY BRAZIL BULL 3X |46.07
20170306|25490K323|LABU|7029|DIREXION DAILY S&P BIOTECH BUL|52.70
20170306|25490K372|SICK|342|DIREXION SHS ETF TR DAILY HEAL|26.64
20170306|25490K489|PILL|1115|DIREXION SHS ETF TR DAILY PHAR|25.52
20170306|25490K521|TZA|2753371|DIREXION DAILY SMALL CAP BEAR |17.91
20170306|25490K539|FAZ|60163|DIREXION DAILY FINANCIAL BEAR |17.59
20170306|25490K554|JNUG|928|DIREXION SHS ETF TR DAILY JR G|6.72
20170306|25490K570|NUGT|36782|DIREXION DAILY GOLD MINERS IND|8.57
20170306|25490K588|CLAW|4266|DIREXION SHS ETF TR DAILY HOME|21.19
20170306|25490K596|NAIL|4869|DIREXION SHS ETF TR DAILY HOME|36.85
20170306|25490K745|LABD|71273|DIREXION DAILY S&P BIOTECH BEA|9.91
20170306|25490K760|TECS|25671|DIREXION DAILY TECHNOLOGY BEAR|13.39
20170306|25490K778|SOXS|38915|DIREXION DAILY SEMICONDUCTOR B|8.43
20170306|25533B108|DRA|9890|DIVERSIFIED REAL ASSET INCOME |17.02
20170306|255331100|BEVFF|72|DIVERSIFIED ROYALTY CORP.|1.93
20170306|25614T200|DSS|2550|DOCUMENT SEC SYS INC COM NEW (|1.35
20170306|257287102|DDC|7575|DOMINION DIAMOND CORP (CDA)|8.68
20170306|25746U109|D|211|DOMINION RESOURCES,INC(NEW)|76.56
20170306|25746U844|DRUA|150|DOMINION RES INC VA NEW ENHANC|23.48
20170306|25754A201|DPZ|25|DOMINO'S PIZZA INC COM STK|189.04
20170306|25754L108|DMZPY|110|DOMINOS PIZZA ENTERPRISES LTD |21.19
20170306|257559203|UFS|284|DOMTAR CORP COM NEW (DE)|38.00
20170306|257569103|DQJCY|3028|DON QUIJOTE HLDGS CO LTD (JPN)|8.51
20170306|257651109|DCI|467|DONALDSON CO INC|45.19
20170306|257867200|RRD|595|DONNELLEY R R & SONS CO COM ST|17.53
20170306|25787G100|DFIN|62|DONNELLEY FINL SOLUTIONS INC|21.15
20170306|258278100|DORM|630|DORMAN PRODUCTS INC COM STK|81.73
20170306|258622109|DSL|427|DOUBLELINE INCOME SOLUTIONS FU|20.25
20170306|25960R105|PLOW|34|DOUGLAS DYNAMICS, INC COM STK |33.05
20170306|260174107|DVD|100|DOVER MOTORSPORTS, INC.|2.15
20170306|26138E109|DPS|75|DR PEPPER SNAPPLE GROUP, INC|94.91
20170306|26144M400|DRWI|11155|DRAGONWAVE INC COM NEW (CDA)|1.40
20170306|26152H301|DRD|6|DRDGOLD LTD AMERICAN DEPOSITAR|5.21
20170306|261932107|LEO|6803|DREYFUS STRATEGIC MUNICIPAL|8.72
20170306|26202F107|DSM|95|DREYFUS STRATEGIC MUM BD FD|8.37
20170306|262037104|DRQ|1474|DRIL-QUIP INC|57.55
20170306|262077308|DSPRC|724|DRIVE SHACK INC|25.00
20170306|26251A108|DSDVY|6159|DSV A/S Unsponsored ADR (Denma|24.35
20170306|263534109|DD|43|DU PONT DE NEMOURS;COM USD0.30|79.60
20170306|26433F108|DSE|404|DUFF & PHELPS SELECT ENERGY ML|8.01
20170306|264398207|DEIPY|30|DUKE ENERGY INTL GERACAO PARAN|11.20
20170306|26441C204|DUK|338|DUKE ENERGY CORPORATION NEW CO|81.91
20170306|26443V101|DLTH|1394|DULUTH HLDGS INC COM STK CL B |19.63
20170306|26613Q106|DFT|5567|DUPONT FABROS TECHNOLOGY INC C|50.27
20170306|267475101|DY|150|DYCOM INDS INC|96.54
20170306|268073103|DYNR|2500|DYNARESOURCE INC|1.41
20170306|268119104|DYNA|5000|DYNASTAR HLDGS INC COM STK (NV|0.11
20170306|268157401|DYNT|624|DYNATRONICS CORP|2.90
20170306|268158201|DVAX|148379|DYNAVAX TECHNOLOGIES CORP COM |6.25
20170306|26817Q506|DX|125|DYNEX CAPITAL INC (NEW)|6.92
20170306|26817R108|DYN|425|DYNEGY INC NEW DEL COM STK (DE|8.29
20170306|26817R116|DYNWS|5029|DYNEGY INC NEW DEL WTS EXP 10/|0.05
20170306|26817R157|DYNWSA|788|DYNEGY INC NEW DEL WT EXP 02/0|1.31
20170306|26817R207|DYNPRA|60|DYNEGY INC. MANDATORY PREFERRE|29.73
20170306|268277308|ECOB|716317|ECO BLDG PRODS INC|.
20170306|268353109|EDPFY|388|EDP-ELECT DE PORTUGAL S A (REP|29.68
20170306|26853A100|EHIC|482|EHI CAR SVCS LTD SPON ADS REPS|10.13
20170306|26856L103|ELF|3394|E L F BEAUTY INC COM (DE)|27.26
20170306|26874L101|ENBP|200|ENB Financial Corp. (PA) Commo|35.00
20170306|26874R108|E|4287|ENI SPA ADS (EC REPTG 2 ORD SH|32.15
20170306|268780103|EONGY|513133|E.ON SE SPONSORED ADR (GERMANY|7.90
20170306|268785102|EPE|64537|EP ENERGY CORP CLASS A|4.55
20170306|268826104|EQLB|17776|EQ LABS INC COM STK (FL)|.
20170306|26884K309|ERFB|99773|ERF WIRELESS INC COM STK|.
20170306|26884L109|EQT|40|EQT CORPORATION COM STK|59.29
20170306|26885J103|EQGP|769|EQT GP HLDGS LP COM UNIT REPST|28.49
20170306|26922A305|ALFA|39207|ETF SER SOLUTIONS ALPHACLONE A|38.20
20170306|26922A404|VIDI|1|VIDENT INTL EQUITY FD|23.56
20170306|26922A768|TCTL|1415|SER SOL PREMISE CAP FRONTIER A|26.79
20170306|26922A776|ACSI|4087|ETF SER SOLUTIONS AMERN CUSTOM|28.12
20170306|26922A784|BEMO|5600|ETF SER SOLUTIONS APTUS BEHAVI|27.25
20170306|26922A826|CNCR|1387|ETF SER SOLUTIONS LONCAR CANCE|24.17
20170306|26922A834|SMCP|420|ETF SER SOLUTIONS ALPHAMARK AC|24.09
20170306|26922A842|JETS|18474|ETF SER SOLUTIONS U S GLOBAL J|29.32
20170306|26922A867|HIPS|802|ETF SER SOLUTIONS TFMS HIPS 30|18.70
20170306|26923G400|PFFR|5925|ETFIS SER TR I INFRACAP REIT P|25.55
20170306|26923G707|NFLT|2284|ETFIS SER TR I NEWFLEET MULTI-|25.62
20170306|26923G871|CUMB|972|ETFIS SER TR I VIRTUS CUMBERLA|24.99
20170306|26923H101|RISE|200|ETF MANAGERS GROUP COMMODITY|23.69
20170306|26924G102|SILJ|2699|ETF MGRS TR PUREFUNDS ISE JR S|13.18
20170306|26924G201|HACK|231|ETF MANAGERS TR PUREFUNDS ISE |28.77
20170306|26924G409|IPAY|73628|ETF MANAGERS TR|28.03
20170306|26924G706|GAMR|1452|ETF MANAGERS TR|32.96
20170306|26924G805|IFLY|840|ETF MANAGERS TR PUREFUNDS DRON|27.52
20170306|26924G821|WSKY|199|ETF MANAGERS TR SPIRITED FDS E|25.40
20170306|26924G854|FINQ|290|ETF MANAGERS PUREFUNDS FINTECH|25.16
20170306|26924G870|ITEQ|1855|ETF MANAGERS TR BLUESTAR TA-BI|26.94
20170306|26924G888|ETHO|5850|ETF MANAGERS TR|29.50
20170306|269246401|ETFC|1100|E-TRADE FINL CORP COM STK (DE)|35.48
20170306|269279402|XCO|394747|EXCO RESOURCES, INC. COM|0.56
20170306|26958J105|EGIF|2722|EAGLE GROWTH & INCOME OPPORTUN|17.27
20170306|26969P108|EXP|3207|EAGLE MATERIALS INC|105.74
20170306|269796108|EGRX|1078|EAGLE PHARMACEUTICALS INC (DE)|77.99
20170306|269906202|EGPLF|60703|EAGLE PLAINS RESOURCES LTD|0.15
20170306|270311103|ETST|5000|EARTH SCIENCE TECH INC COM STK|1.67
20170306|270313208|ESSE|1|EARTH SEARCH SCIENCES, INC. NE|.
20170306|27032D205|ESTE|411|EARTHSTONE ENERGY, INC.|12.66
20170306|27579R104|EWBC|141|EAST WEST BANCORP INC|54.95
20170306|27616P103|DEA|183|EASTERLY GOVERNMENT PROPERTIES|20.48
20170306|276317104|EML|90|EASTERN CO|19.30
20170306|27743M106|EANRF|6000|EASTMAIN RES INC (F)|0.36
20170306|277432100|EMN|15997|EASTMAN CHEMICAL CO|80.35
20170306|277461406|KODK|106|EASTMAN KODAK COMPANY COMMON N|14.70
20170306|277802203|ESDI|9630|EASTSIDE DISTILLING INC COM|1.60
20170306|277856209|ESYJY|300|EASYJET PLC SPONSORED ADR (UK)|46.91
20170306|27826F101|CEV|100|EATON VANCE CALIF MUNI INC TST|12.48
20170306|27826G109|EVO|13|EATON VANCE OHIO MUNI INC TST |13.75
20170306|27826S103|EVF|5391|EATON VANCE SR INCM TST SBI|6.97
20170306|27826U108|EVN|812|EATON VANCE MUNI INC TRUST SBI|12.79
20170306|278265103|EV|71592|EATON VANCE CORP NON-VTG|47.19
20170306|27828A100|EVM|3801|EATON VANCE CALIF MUNI BOND|11.41
20170306|27828C106|EIA|100|EATON VANCE CALF MUNI BD FD II|11.87
20170306|27828K108|MAB|1407|EATON VANCE MASS MUNI BD FD|13.59
20170306|27828Q105|EFR|4553|EATON VANCE SR FLTG RATE FUND |15.49
20170306|27828U106|ETO|1525|EATON VANCE TAX-ADVANTAGED GLO|22.83
20170306|27828V104|EVG|100|EATON VANCE SHORT DURATION DIV|14.03
20170306|278284104|EFF|3877|EATON VANCE FLOATING RATE|17.23
20170306|27829F108|EXG|6053|EATON VANCE TAX MANAGED GLOBAL|8.68
20170306|27829L105|EOT|100|EATON VANCE NATL MUN OPPORTUNI|21.89
20170306|27829M103|EXD|546|EATON VANCE TAX ADVTGE BD OPT |11.51
20170306|27829U105|ETX|1695|EATON VANCE MUN INCOME 2028 TE|19.17
20170306|27830G863|EVGBC|268|EATON VANCE NEXTSHARES TR GLOB|21.22
20170306|278642202|EBAYL|104|EBAY INC 6.0% DUE 02/01/2056 (|25.76
20170306|27875T101|ECHO|768|ECHO GLOBAL LOGISTICS INC COM |21.10
20170306|278768106|SATS|5|ECHOSTAR CORP CL A (NV)|53.61
20170306|27890G100|ECR|5|ECLIPSE RESOURCES CORPORATION |2.62
20170306|279158109|EC|167578|ECOPETROL S A SPONSORED ADS (C|8.86
20170306|279655104|EDNMY|989|EDENRED S A UNSPONSORED ADR (F|11.24
20170306|28035Q102|EPC|205|EDGEWELL PERS CAR COMPANY COM |75.84
20170306|28106W103|EDIT|205|EDITAS MEDICINE INC COM STK (D|22.02
20170306|28201N107|EESH|2334|EESTech, Inc. Common Stock|0.09
20170306|28226B104|EGLT|42846|EGALET CORP COM STK (DE)|4.98
20170306|28249U105|EIGR|29|EIGER BIOPHARMACEUTICALS INC C|11.75
20170306|282492107|EFGSY|2|Eiffage Sa Unsponsored ADR (Fr|14.59
20170306|282812106|ECPN|7726|EL CAPITAN PRECIOUS METALS INC|0.09
20170306|283678209|EPPRC|114|EL PASO ENR CP TSTI 4.75%|50.02
20170306|28470R102|ERI|19041|ELDORADO RESORTS INC COMMON ST|18.20
20170306|284902103|EGO|77448|ELDORADO GOLD CORP (NEW)|2.95
20170306|285233102|ELSE|692|ELECTRO-SENSORS INC|3.87
20170306|285512109|EA|12|ELECTRONIC ARTS INC|87.24
20170306|286082102|EFII|52119|ELECTRONICS FOR IMAGING INC|46.20
20170306|28618U108|ELGL|7449|ELEMENT GLOBAL INC COM|0.06
20170306|28659T200|ELTP|2200|ELITE PHARMACEUTICAL|0.13
20170306|28661D102|ELIO|2860|ELIO MTRS INC COM (AZ)|7.60
20170306|287711105|CAPX|76|ELKHORN ETF TR S&P 500 CAP EXP|27.96
20170306|287711790|LVHB|20593|ELKHORN ETF TR LUNT LOW VOL/HI|29.85
20170306|287711816|DWAC|105|ELKHORN ETF TR COMMODITY ROTAT|24.46
20170306|287711824|RCOM|1600|ELKHORN ETF TR FUNDAMENTAL COM|26.09
20170306|28849P100|ELLI|5|ELLIE MAE INC|97.49
20170306|288578107|EARN|5109|ELLINGTON RESIDENTIAL MORTGAGE|14.47
20170306|289074106|ECF|654|ELLSWORTH GROWTH & INCOME FD|8.68
20170306|289660102|ESBK|511|ELMIRA SVGS BK ELMIRA N Y|21.70
20170306|29081P303|AKOB|390|EMBOTELLADORA ANDINA S.A. S-B |24.08
20170306|29084Q100|EME|164|EMCOR GROUP INC|63.76
20170306|29085V207|EMMD|27129|EMEDIA GROUP INC COM NEW|2.60
20170306|290876101|EMRAF|376|EMERA INCORPORATED|33.97
20170306|29089Q105|EBS|605|EMERGENT BIOSOLUTIONS INC COM |31.43
20170306|29101U407|EOXLQ|2357|EMERALD OIL INC (MT)|0.30
20170306|291619104|EBSH|100|EMPIRE BANCSHARES INC|24.00
20170306|292104106|ESRT|454|EMPIRE ST RLTY TR INC CL A (MD|21.27
20170306|29244A102|EDN|926|EMPRESA DISTRIBUIDORA Y COMERC|34.00
20170306|292480100|ENBL|300|ENABLE MIDSTREAM PARTNERS LP C|16.20
20170306|29250N105|ENB|160528|ENBRIDGE INC|40.95
20170306|292505104|ECA|99209|ENCANA CORPORATION|11.44
20170306|29251M106|ENTA|355|ENANTA PHARMACEUTICALS INC COM|28.75
20170306|292554102|ECPG|617|ENCORE CAPITAL GROUP INC|32.10
20170306|29258Y103|EXK|17922|ENDEAVOUR SILVER CORP|3.31
20170306|29265N108|EGN|69|ENERGEN CORP|52.74
20170306|29266S106|ELGX|122289|ENDOLOGIX INC|6.83
20170306|29266X105|ENGFF|40800|ENERGULF RESOURCES INC|0.02
20170306|29267H406|ENHPRC|93|ENDURANCE SPECLTY HLDGS LTD|25.60
20170306|292671708|UUUU|3083|ENERGY FUELS INC ORDINARY SHAR|1.99
20170306|29268A103|EGDFF|9982|ENERGOLD DRILLING CORP (CDA)|0.42
20170306|29268F102|EGTK|544|ENERGTEK INC. COMMON STOCK|0.03
20170306|29269X102|ENZR|3875|ENERGIZER RES INC COM STK (MN)|0.06
20170306|29271J109|ENDO|34965|ENDOCAN CORPORATION COMMON STO|0.04
20170306|29272C103|WATT|12300|ENERGOUS CORP COM STK|14.53
20170306|29272H201|ENDV|11874|ENDONOVO THERAPEUTICS INC COM |0.02
20170306|29272W109|ENR|334|ENERGIZER HLDGS INC COM NEW|55.51
20170306|29273G103|EESE|4296|ENERGY & ENVIRONMENTAL SVCS IN|1.43
20170306|29273V100|ETE|600|ENERGY TRANSFER EQUITY, L.P.|19.28
20170306|29277Q107|ENRT|15000|ENERTOPIA CORP COM STK (NV)|0.07
20170306|29286C107|EGL|11|ENGILITY HLDGS INC NEW COM|31.49
20170306|29286D105|ENGIY|154|ENGIE (FRANCE)|13.52
20170306|29330R100|GWRRF|5035|ENGOLD MINES LTD COM (CDA)|0.19
20170306|29357K103|ENVA|504|ENOVA INTL INC COM STK (DE)|13.80
20170306|29358P101|ENSG|1400|ENSIGN GROUP INC COM STK (DE) |18.92
20170306|29363J108|ENFC|191|ENTEGRA FINANCIAL CORP COMMON |23.05
20170306|29364D100|EAI|6|ENTERGY ARK INC 1ST MTG BD 4.8|22.37
20170306|29364G103|ETR|698|ENTERGY CORP (NEW)|75.38
20170306|29364W504|ELJ|1256|ENTERGY LA LLC 1ST MTG BD 5.25|24.38
20170306|29365M505|ETRM|90849|ENTEROMEDICS INC COM PAR $.01 |6.34
20170306|29382R107|EVC|192|ENTRAVISION COMMUNICATNS CL A |6.10
20170306|29390L100|EYGY|300|ENTERPRISE ENERGY INC COM|.
20170306|294017108|ENUM|75000|ENUMERAL BIOMEDICAL HOLDINGS, |0.14
20170306|29414B104|EPAM|511|EPAM SYS INC COM STK (DE)|73.62
20170306|29414D100|EVHC|4342|ENVISION HEALTHCARE CORP COM (|67.71
20170306|29414D209|EVHCPR|20|ENVISION HEALTHCARE CORP PFD C|125.31
20170306|29414X106|ETII|2780|ENVIRO TECHNOLOGIES INTERNATIO|1.22
20170306|29428V104|EPZM|3554|EPIZYME INC COM STK (DE)|15.00
20170306|29472R108|ELS|31|EQUITY LIFESTYLE PROPERTIES, I|79.47
20170306|29472R405|ELSPRC|100|EQUITY LIFESTYLE PROP,INC DEP |25.60
20170306|294752100|EQY|110|EQUITY ONE INC|30.85
20170306|294821608|ERIC|98|ERICSSON L M TEL CO ADR CL B S|6.60
20170306|295625107|ERN|3971|ERIN ENERGY CORP COM STK (DE) |3.45
20170306|296036304|EBKDY|165|Erste Group Bank AG Sponsored |15.23
20170306|296049109|ESBS|300|ES Bancshares, Inc. (MD) Commo|3.85
20170306|29664W105|ESPR|430|ESPERION THERAPEUTICS INC NEW |31.25
20170306|29669R101|EEYUF|10946|ESSENTIAL ENERGY SVCS LTD COM |0.54
20170306|297284200|ESLOY|11809|ESSILOR INTL S A SPONS ADR (FR|57.51
20170306|29760J107|ETAH|27267|ETERNITY HEALTHCARE, INC. COMM|0.04
20170306|29786A106|ETSY|301|ETSY INC COM|10.19
20170306|298261108|EURHY|157|EULER HERMES GROUP AMERICAN DE|44.49
20170306|29843R100|EMX|10585|EURASIAN MINERALS INC|1.01
20170306|298736109|EEFT|159|EURONET WORLDWIDE INC|83.17
20170306|299766204|EVK|1|EVER-GLORY INTERNATIONAL GROUP|2.50
20170306|29978A104|EVBG|16|EVERBRIDGE INC. COM|18.45
20170306|30040P103|EVTC|1081|EVERTEC INC COM|17.25
20170306|30041T104|MRAM|195|EVERSPIN TECHNOLOGIES INC COM |9.01
20170306|30049A107|EPM|463|EVOLUTION PETROLEUM CORP COM|8.60
20170306|30049G104|EVOK|43446|EVOKE PHARMA INC|3.36
20170306|30049R209|EVOL|174|EVOLVING SYSTEMS INC COM STK|4.60
20170306|30050B101|EVH|9969|EVOLENT HEALTH,INC CLASS A COM|20.25
20170306|30051E104|EVVTY|263|EVOLUTION GAMING GROUP AB ADR |18.63
20170306|30063P105|EXAS|300|EXACT SCIENCES CORPORATION|22.11
20170306|30064E109|EXAC|54|EXACTECH INC|24.50
20170306|30066P102|EXDI|5000|EXACTUS INC COM STK|0.55
20170306|30066R108|EXCC|189|EXCEL CORP COM|0.20
20170306|301227203|EXSR|295|EXCHANGE BK SANTA ROSA CAL|140.00
20170306|301505301|YYY|2382|EXCHANGE TRADED CONCEPTS TR|19.19
20170306|301505830|VMIN|414|EXCHANGE TRD CONC TR REX VOLMA|33.39
20170306|30151E608|KLDW|1487|ET CONCEPTS TR II GAVEKAL KNOW|28.20
20170306|30151E707|WEAR|1059|EXCHANGE LISTED FUNDS TR WEARA|16.24
20170306|30161N101|EXC|284287|EXELON CORPORATION|36.32
20170306|30161N127|EXCU|694|EXELON CORP CONV UNIT (PA)|49.34
20170306|30161Q104|EXEL|9925|EXELIXIS INC|23.08
20170306|30162U104|ELED|4555|EXELED HLDGS INC COM STK (DE) |.
20170306|301835104|XRA|392|EXETER RESOURCE CORPORATION|1.11
20170306|302046107|EXFO|296|EXFO INC (CDA)|5.45
20170306|302104104|XONE|6|EXONE CO COM (THE)|9.88
20170306|30212P303|EXPE|6447|EXPEDIA INC DEL COM NEW|120.12
20170306|302130109|EXPD|738|EXPEDITORS INTL OF WASH INC|56.50
20170306|30214U102|EXPO|48|EXPONENT INC|58.50
20170306|30215C101|EXPGY|1|Experian Plc Sponsored ADR (UK|19.79
20170306|30219E103|EXPR|514|EXPRESS, INC COM STK|10.93
20170306|30219G108|ESRX|424|EXPRESS SCRIPTS HLDG CO COM ST|71.58
20170306|30224P200|STAY|6|EXTENDED STAY AMER INC COM STK|17.35
20170306|30226D106|EXTR|5|EXTREME NETWORKS INC|6.15
20170306|30227H106|EXTN|70|EXTERRAN CORP COM STK (DE)|30.87
20170306|30227M105|XOG|800|EXTRACTION OIL & GAS INC COM|18.00
20170306|302301106|EZPW|1565|EZCORP INC CL-A|9.00
20170306|30231D109|EXXAY|88|Exxaro Resources Limited Spons|8.71
20170306|30231G102|XOM|14302|EXXON MOBIL CORPORATION|82.46
20170306|30233M107|EYEG|207628|EYEGATE PHARMACEUTICALS INC CO|2.92
20170306|30243C107|FFDF|80|FFD FINL CORP|38.05
20170306|302520101|FNB|6636|F N B CORP (PA)|15.82
20170306|30255D100|FXCNY|445|FIH MOBILE LTD UNSPONSORED ADR|8.09
20170306|30255G103|FCB|530|FCB FINL HLDGS INC CL A COM ST|48.75
20170306|30255M100|FBEC|1497|FBEC WORLDWIDE INC COM|.
20170306|30257X104|FBK|110|FB FINL CORP COM (TN)|31.76
20170306|302635107|FSIC|3658|FS INVT CORP COM STK (MD)|9.80
20170306|30281V108|FTD|276|FTD COS INC COM|24.09
20170306|302941109|FCN|600|FTI CONSULTING INC|41.29
20170306|30303M102|FB|15102|FACEBOOK INC CL A COM STK (DE)|137.17
20170306|303250104|FICO|5|FAIR ISAAC CORPORATION|131.79
20170306|30555Q108|FMSA|1085|FAIRMOUNT SANTROL HOLDINGS INC|9.84
20170306|305560302|FRP|284|FAIRPOINT COMMUNICATIONS INC. |15.85
20170306|306071101|FOLGF|5945|FALCON OIL & GAS LTD|0.18
20170306|306137100|FALC|323|FALCONSTOR SOFTWARE, INC|0.60
20170306|30711Y102|SFUN|24176|FANG HLDGS LTD ADR (CYM)|2.91
20170306|307292201|FASDF|5200|FANTASY ACES DAILY FANTASY SPO|0.03
20170306|307795104|FMCB|209|FARMERS & MERCHANTS BANCORP CA|610.00
20170306|309627107|FMNB|41073|FARMERS NATL BANK CRP-OHIO|13.95
20170306|311642102|FARO|1022|FARO TECHNOLOGIES INC|34.55
20170306|313148108|AGMA|71|FED AGRICLTRAL MTG CP CL A VTG|58.00
20170306|313148876|AGMPRC|24|FEDERAL AGRICULTURAL MTG CORP |26.75
20170306|313148884|AGMPRB|555|FEDERAL AGRICULTURAL MTG CORP |26.76
20170306|313400624|FMCKJ|10000|FREDDIE MAC FIXED FLG RT NON C|7.51
20170306|313400681|FMCKO|1900|Federal Home Loan Mortgage Cor|6.73
20170306|313400723|FREJN|6|Federal Home Loan Mortgage Cor|12.50
20170306|313400731|FMCKP|100|FREDDIE MAC 5.7% NON-CUM PRF S|12.70
20170306|313400855|FMCCH|100|FREDDIE MAC 5.1% NONCUM PFD|12.78
20170306|313586109|FNMA|9907|FANNIE MAE|2.92
20170306|313586752|FNMAS|6626|FEDERAL NATIONAL MORTGAGE ASSO|7.88
20170306|313586786|FNMAH|200|Federal National Mortgage Asso|6.35
20170306|313586802|FNMAO|200|FANNIE MAE VRRT NONCM PFD SR G|12.14
20170306|313586877|FNMAG|100|FEDERAL NATL MTG ASS 00000|13.00
20170306|313586885|FNMAM|100|FANNIE MAE 5.81% PFD SER H|13.00
20170306|313747206|FRT|7221|FEDERAL REALTY INVEST TR SBI|135.02
20170306|31423M105|FPT|3675|FEDERATED PREMIER INTERMED MUN|12.82
20170306|31428X106|FDX|460|FEDEX CORPORATION|194.35
20170306|31430F101|FCH|706|FELCOR LODGING TRUST INC|7.47
20170306|315616102|FFIV|150|F5 NETWORKS INC|142.87
20170306|31572Q808|FGEN|993|FIBROGEN INC COMMON STOCK|26.45
20170306|315912808|ONEQ|9463|FIDELITY NASDAQ COMPOSITE INDE|231.51
20170306|316092303|FSTA|79721|FIDELITY COVINGTON TR MSCI CON|33.10
20170306|316092402|FENY|100|FIDELITY COVINGTON TR MSCI ENE|20.09
20170306|316092501|FNCL|74166|FIDELITY COVINGTON TR MSCI FIN|36.83
20170306|316092600|FHLC|284809|FIDELITY COVINGTON TR MSCI HEA|36.44
20170306|316092709|FIDU|20648|FIDELITY COVINGTON TR MSCI IND|34.11
20170306|316092782|FVAL|20211|FIDELITY COVINGTON TR VALUE FA|29.10
20170306|316092790|FQAL|47897|FIDELITY COVINGTON TR QUALITY |28.21
20170306|316092808|FTEC|978|FIDELITY COVINGTON TR MSCI INF|40.68
20170306|316092816|FDMO|133|FIDELITY COVINGTON TR MOMENTUM|27.42
20170306|316092832|FDRR|156718|FIDELITY COVINGTON TR DIVID ET|28.15
20170306|316092840|FDVV|24235|FIDELITY COVINGTON TRCORE DIVI|27.14
20170306|316092857|FREL|36577|FIDELITY COVINGTON TR MSCI REA|24.20
20170306|316092865|FUTY|4320|FIDELITY COVINGTON TR MSCI UTI|33.43
20170306|316188101|FCOR|37323|FIDELITY MERRIMACK STR TR CORP|49.84
20170306|316188200|FLTB|2096|FIDELITY MERRIMACK STR TR LTD |50.17
20170306|316188309|FBND|800|FIDELITY MERRIMACK STR TR TOTA|49.80
20170306|31620R303|FNF|76|FIDELITY NATIONAL FINL INC NEW|37.90
20170306|31647Q106|FMO|50135|FIDUCIARY/CLAYMORE MLP OPPORTU|16.65
20170306|316773605|FITBI|1178|FIFTH THIRD BANCORP DEPO SHS R|29.29
20170306|31679B308|FSCFL|2967|FIFTH STR FIN CORP 6.125% SR N|25.39
20170306|31680Q104|WUBA|4008|58.COM INC SPONSORED ADR REPST|35.89
20170306|317485100|FNGN|2400|FINANCIAL ENGINES INC COM STK |45.25
20170306|317585404|FISI|19|FINANCIAL INSTITUTIONS INC|34.60
20170306|31787A507|FNSR|25|FINISAR CORP NEW COM STK (DE) |34.48
20170306|317923100|FINL|43615|FINISH LINE INC CL-A|16.62
20170306|31809M109|FIORF|7398|FIORE EXPL LTD ORDINARY SHARES|0.30
20170306|318672706|FBP|45|FIRST BANCORP COM STK NEW (PR)|6.30
20170306|318910106|FBNC|310|FIRST BANCORP (TROY N.C)|30.13
20170306|31942S104|FCAP|7|FIRST CAP INC|32.75
20170306|31944C107|FISB|499|1st Capital Bank (CA) Common S|13.10
20170306|31959T102|FCIT|97|FIRST CITRUS BANCORPORATION IN|16.50
20170306|319714200|FCGD|1170743|FIRST COLOMBIA GOLD CORP COM S|.
20170306|319716106|FCOB|68|1ST COLONIAL BANCORP INC|11.50
20170306|31983A103|FCBC|24|FIRST COMMUNTY BANCSHRS INC(NV|27.60
20170306|319835104|FCCO|253|FIRST COMMUNITY CORP (SC)|20.80
20170306|319836102|FMFP|1|FIRST CMNTY FINL CORP COM|33.10
20170306|31985Q106|FCFP|47917|FIRST COMMUNITY FINANCIAL PART|13.20
20170306|32020R109|FFIN|727|FIRST FINL BANKSHARES INC|44.05
20170306|320209109|FFBC|461|FIRST FINANCIAL BANCORP (OH)|27.85
20170306|32021X105|FFNM|60|FIRST FEDERAL OF NORTHERN MICH|8.00
20170306|320218100|THFF|2|FIRST FINL CORP (INDIANA)|47.60
20170306|320517105|FHN|4|FIRST HORIZON NATIONAL CORPORA|20.38
20170306|320557101|INBK|190|FIRST INTERNET BANCORP COMMON |31.35
20170306|320557200|INBKL|100|FIRST INTERNET BANCORP SUB NOT|25.07
20170306|320734106|FLIC|459|FIRST LONG ISLAND CORP|27.50
20170306|32076V103|AG|22037|FIRST MAJESTIC SILVER CORP ORD|8.21
20170306|320866106|FMBH|100|FIRST MID-ILL BANCSHARES INC|33.78
20170306|320867104|FMBI|54671|FIRST MIDWEST BANCORP (DEL)|24.49
20170306|32115D106|FNBC|88|FIRST NBC BK HLDG CO COM STK (|4.35
20170306|335834107|FNWB|347|FIRST NORTHWEST BANCORP COM|15.44
20170306|335889200|FPAFY|4452|FIRST PACIFIC LTD SPONS ADR|3.67
20170306|33610F109|FPO|353|FIRST POTOMAC REALTY TRUST|10.04
20170306|33616C837|FRCPRG|100|FIRST REP BK SAN FRANCISCO CAL|24.60
20170306|33621E109|FSFG|34|FIRST SAVINGS FINANCIAL GROUP,|48.52
20170306|336433107|FSLR|808|FIRST SOLAR, INC. COM|34.61
20170306|336917109|FDL|12650|FIRST TR MORNINGSTAR DIVIDEND |29.31
20170306|336920103|FPX|75757|FIRST TRUST US EQUITY OPPORTUN|57.60
20170306|33731K102|FEO|83|FIRST TRUST/ABERDEEN EMERGING |14.97
20170306|33733A102|FNI|12460|FIRST TRUST CHINDIA ETF|30.97
20170306|33733C108|FAB|47|FIRST TR MULTI CAP VALUE ALPHA|52.54
20170306|33733E203|FBT|36129|FIRST TRUST NYSE ARCA BIOTECHN|106.18
20170306|33733E302|FDN|51315|FIRST TR FD DOW JONES|86.80
20170306|33733E609|VIXH|84|FIRST TRUST CBOE S&P 500 VIX T|25.22
20170306|33733E708|TUSA|5571|FIRST TRUST TOTAL US MKT ALPHA|29.09
20170306|33733F101|FAD|4756|FIRST TR MULTI CAP GROWTH ALPH|55.98
20170306|33734H106|FVD|258827|FIRST TR VALUE LINE DIVID INDE|29.30
20170306|33734K109|FEX|300|FIRST TR LARGE CAP CORE ALPHDE|52.11
20170306|33734X135|FXO|51621|FIRST TR EXCHANGE TRADED FD FI|28.62
20170306|33734X143|FXH|120101|FIRST TR EXCHANGE TRD FD HEALT|63.16
20170306|33734X176|FXL|600|FIRST TR EXCHANGE TRADED FD FI|41.41
20170306|33734X192|SKYY|326|FIRST TRUST CLOUD COMPUTING ET|38.09
20170306|33734X200|FGD|27933|FIRST TR EXCHANGE TRD FD II FI|24.43
20170306|33734X309|CARZ|31326|FIRST TR NASDAQ GLOBAL AUTO|36.45
20170306|33734X812|FTAG|213|FIRST TR EXCHANGE-TRADED FD II|24.36
20170306|33734X853|FPXI|212|FIRST TR ETF II INTL IPO ETF (|27.54
20170306|337344105|QQEW|3389|FIRST TR NASDAQ 100 EQUAL WEIG|51.21
20170306|337345102|QTEC|1223|FIRST TRUST NASDAQ 100 TECHNOL|59.03
20170306|33735B108|FNX|2841|FIRST TR MID CAP CORE ALPHADEX|59.23
20170306|33735G107|FVL|660|FIRST TR VALUE LINE 100 EXCHAN|21.94
20170306|33735K108|FTC|12530|FIRST TR LGE CAP GROWTH|52.63
20170306|33735T109|FDD|19619|FIRST TRUST STOXX EUROPEAN SEL|12.23
20170306|337353304|FHY|489|FIRST TR STRATEGIC HIGH INC FD|12.95
20170306|33736M103|FLM|346|FIRST TR EXCHANGE TRADED FD II|51.48
20170306|33737J109|FPA|495|FIRST TRUST ASIA PACIFIC EX-JA|30.01
20170306|33737J117|FEP|4552|FIRST TRUST EUROPE ALPHADEX FU|30.93
20170306|33737J125|FLN|98553|FIRST TRUST LATIN AMERICA ALPH|21.54
20170306|33737J133|FBZ|96163|FIRST TRUST BRAZIL ALPHADEX FU|16.42
20170306|33737J141|FCA|100|FIRST TRUST CHINA ALPHADEX FUN|21.58
20170306|33737J158|FJP|1560|FIRST TRUST JAPAN ALPHADEX FUN|50.40
20170306|33737J166|FKO|8129|FIRST TRUST SOUTH KOREA ALPHAD|23.46
20170306|33737J174|FDT|19766|FIRST TRUST DEVELOPED MARKETS |50.88
20170306|33737J182|FEM|9621|FIRST TRUST EMERGING MARKETS A|22.77
20170306|33737J190|FGM|27524|FIRST TRUST GERMANY ALPHADEX F|38.56
20170306|33737J224|FKU|4163|FIRST TRUST UNITED KINGDOM ALP|33.93
20170306|33737J232|FSZ|12786|FIRST TRUST SWITZERLAND ALPHAD|43.67
20170306|33737J240|FHK|2381|FIRST TRUST HONG KONG ALPHADEX|35.20
20170306|33737J307|FEMS|13367|FIRST TRUST EMERGING MARKETS S|35.39
20170306|33737K106|FONE|25|FIRST TRUST NASDAQ CEA SMARTPH|44.91
20170306|33737M102|FNY|7800|FIRST TRUST MID CAP GROWTH ALP|33.51
20170306|33737M201|FNK|1304|FIRST TRUST MID CAP VALUE ALPH|34.10
20170306|33737M300|FYC|278|FIRST TRUST SMALL CAP GROWTH A|36.51
20170306|33738D309|FTSL|33345|FIRST TRUST SENIOR LN FUND|48.69
20170306|33738D408|HYLS|7864|FIRST TR TACTICAL HIGH YIELD L|49.23
20170306|33738E109|FSD|210|FIRST TRUST HIGH INCOME LONG/S|16.95
20170306|33738G104|FEN|400|FIRST TRUST ENERGY INCOME &|27.55
20170306|33738R100|MDIV|9420|FIRST TRUST MULTI-ASSET DIVERS|19.66
20170306|33738R118|TDIV|1598|FIRST TRUST NASDAQ TECHNOLOGY |31.66
20170306|33738R209|YDIV|38|FIRST TR INTL MULTI ASSET DIVE|17.13
20170306|33738R506|RDVY|134283|FIRST TRUST RISING DIVIDEND AC|26.89
20170306|33738R605|FV|15288|FIRST TRUST DORSEY WRIGHT FOCU|24.28
20170306|33738R704|AIRR|13636|FIRST TR VI RBA AMERN INDL REN|24.35
20170306|33738R795|FTXR|1317|FIRST TR ETF VI NASDAQ TRANSN |23.91
20170306|33738R803|QINC|1482|FIRST TR VI RBA QUALITY INCOME|23.54
20170306|33738R811|FTXL|3672|FIRST TR ETF VI NASDAQ SEMICON|24.21
20170306|33738R829|FTXD|480|FIRST TR ETF VI NASDAQ RETAIL |19.84
20170306|33738R837|FTXH|1765|FIRST TR ETF VI NASDAQ PHARMAC|20.16
20170306|33738R845|FTXN|126|FIRST TR ETF VI NASDAQ OIL & G|21.07
20170306|33738R852|FTXG|136|FIRST TR ETF VI NASDAQ FOOD & |20.69
20170306|33738R860|FTXO|36526|FIRST TR ETF VI NASDAQ BK ETF |27.87
20170306|33738R878|FVC|2429|FIRST TR EXCHE-TRD FD VI DORSE|22.61
20170306|33738R886|IFV|197939|FIRST TRUST DORSEY WRIGHT INTE|19.24
20170306|33739G103|FMF|878|FIRST TR MORNINGSTAR FUTURES S|46.90
20170306|33739N108|FMB|12939|FIRST TR EXCHANGE-TRADED FD II|51.32
20170306|33739P103|FTLS|19430|FIRST TR LONG/SHORT EQUITY ETF|35.25
20170306|33739P202|FEMB|509|FIRST TR ETF EMERGING MARKETS |41.14
20170306|33739P509|RFAP|1857|FIRST TRUST ETF III RIVERFRONT|54.20
20170306|33739P608|RFDI|1113|FIRST TRUST ETF III RIVERFRONT|55.01
20170306|33739P707|RFEM|852|FIRST TRUST III RIVERFRONT DYN|58.76
20170306|33739P806|RFEU|317|FIRST TRUST ETF III RIVERFRONT|54.77
20170306|33739P871|HDMV|597|FIRST TR ETF III HORIZON MANAG|29.55
20170306|33739P889|HUSV|1054|FIRST TR ETF III HORIZON MANAG|21.35
20170306|33739Q200|LMBS|223|FIRST TR ETF FD IV FIRST TR LO|52.10
20170306|33739Q309|FDIV|16020|FIRST TRUST STRATEGIC INCOME|51.06
20170306|33739Q408|FTSM|4015|FIRST TR ENHANCED TRADED FD IV|59.99
20170306|33739Q507|FCVT|13949|FIRST TR EXCHANGE TRADED FD IV|26.72
20170306|33740D107|FDEU|80|FIRST TR DYNAMIC EUROPE EQUITY|16.67
20170306|33740F409|FCEF|285|FIRST TR ETF VIII CEF INCOME O|20.83
20170306|33740F508|MCEF|1419|FIRST TR ETF VIII MUNICIPAL CE|18.35
20170306|33740F805|FIXD|14732|FIRST TR ETF VIII TCW OPPORTUN|50.12
20170306|33740K101|FIV|14976|FIRST TR SR FLOATING RATE 2022|10.11
20170306|33740Y101|FAAR|1225|FIRST TRUST VII ALTERNATIVE AB|28.68
20170306|337626105|FANDY|561|Firstrand Ltd Unsponsored ADR |39.47
20170306|337651103|FFHD|485|FIRSTATLANTIC FINL HLDGS INC C|12.35
20170306|337738108|FISV|10|FISERV INC|117.50
20170306|33812L102|FIT|1189|FITBIT INC CL A (DE)|6.07
20170306|33812R109|FCUUF|14752|FISSION URANIUM CORPORATION CO|0.56
20170306|33830X104|FPRX|1246|FIVE PRIME THERAPEUTICS INC|42.27
20170306|33832D106|FVE|2147|FIVE STAR QUALITY CARE INC|2.30
20170306|33833F100|BARZ|7065|5BARZ INTERNATIONAL INC. COMMO|0.06
20170306|338479108|FLC|155|FLAHERTY & CRUMRINE TOTAL RETU|20.49
20170306|338480106|PFD|100|FLAHERTY & CRUMRINE PFD INCM F|14.51
20170306|33938J106|FLXN|140|FLEXION THERAPEUTICS INC COM S|21.22
20170306|33939J303|FPAY|500|FLEXSHOPPER INC COM NEW|4.17
20170306|33939L100|TILT|2631|FLEXSHARES TR|101.57
20170306|33939L308|TLTE|8112|FLEXSHARES TR MORNINGSTAR EMER|50.33
20170306|33939L407|GUNR|231978|FLEXSHARES TR MORNINGSTAR GLOB|29.77
20170306|33939L506|TDTT|60258|FLEXSHARES TR IBOXX 3 YR TARGE|24.83
20170306|33939L605|TDTF|5878|FLEXSHARES TR IBOXX 5 YR TARGE|25.12
20170306|33939L688|ESGG|118|FLEXSHARES TR STOXX GLOBAL ESG|82.95
20170306|33939L696|ESG|8689|FLEXSHARES TR STOXX US ESG IMP|56.06
20170306|33939L712|TLEH|451|FLEXSHARE TR CURRENCY HEDGED M|26.96
20170306|33939L738|ASET|2844|FLEXSHARES TR REAL ASSETS ALLO|26.20
20170306|33939L746|QLC|122|FLEXSHARES TR US QUALITY LARGE|29.61
20170306|33939L753|LKOR|846|FLEXSHARES CR SCORED US LONG C|49.99
20170306|33939L761|SKOR|1456|FLEXSHARES TR CREDIT SCORED US|50.11
20170306|33939L787|GQRE|2297|FLEXSHARES TR GLOBAL QUALITY R|57.17
20170306|33939L795|NFRA|16517|FLEXSHARES STOXX GLOBAL BROAD |45.15
20170306|33939L803|TLTD|2239|FLEXSHARES MORNINGSTAR DEV MKT|59.28
20170306|33939L829|IQDY|3008|FLEXSHARES INTERNATIONAL QUALI|25.40
20170306|33939L837|IQDF|5632|FLEXSHARES INTERNATIONAL QUALI|23.78
20170306|33939L845|QDEF|641|FLEXSHARES QUALITY DIV DEFENSI|40.50
20170306|33939L860|QDF|13163|FLEXSHARES QUALITY DIVIDEND IN|41.39
20170306|33939L886|RAVI|717|FLEXSHARES TR READY ACCESS VAR|75.46
20170306|33972Q107|FTWS|23684|FLITWAYS TECHNOLOGY INC COM|0.14
20170306|343498101|FLO|816|FLOWER FOODS INC|19.20
20170306|34354P105|FLS|9750|FLOWSERVE CORP|46.52
20170306|343873105|FFIC|6|FLUSHING FINANCIAL CORPORATION|28.36
20170306|344057104|FLUX|131300|FLUX POWER HOLDINGS, INC. COMM|0.05
20170306|34407D109|FLY|1880|FLY LEASING LIMITED ADS REPSTG|13.71
20170306|34416E106|FCSMF|96925|FOCUS GRAPHITE INC COM (CDA)|0.07
20170306|344437405|FONR|600|FONARD CORPORATION COM|18.20
20170306|34460J100|FNON|990|FONON CORP|0.01
20170306|344849104|FL|1572|FOOT LOCKER INC;COM USD0.01|76.57
20170306|34512J108|FTXP|100|FOOTHILLS EXPL INC|1.78
20170306|345370860|F|1367|FORD MOTOR CO;COM STK USD0.01 |12.65
20170306|34552U104|FELP|3069|FORESIGHT ENERGY LP COM UNIT R|7.10
20170306|346233109|FOR|2662|FORESTAR GROUP INC COM|12.85
20170306|346375108|FORM|111|FORMFACTOR INC|11.10
20170306|349553107|FTS|21449|FORTIS INC (F)|31.67
20170306|34959A206|FSUGY|4408|FORTESCUE METAL GROUP LTD AMER|9.50
20170306|34959E109|FTNT|1335|FORTINET INC COM STK (DE)|36.28
20170306|34959J108|FTV|326|FORTIVE CORP COM (DE)|58.73
20170306|34960P101|FTAI|54|FORTRESS TRANSN & INFRASTRUCTU|15.51
20170306|34967D101|FTMDF|660721|FORTUNE MINERALS LTD|0.17
20170306|349853101|FWRD|244|FORWARD AIR CORPORATION|48.40
20170306|34986J105|FWP|4|FORWARD PHARMA A/S AMERICAN DE|27.18
20170306|349870105|FHNIY|57|FOSCHINI GRP LTD|25.21
20170306|34988L108|FSSLY|50|FOSSAL S A A (PERU)|8.68
20170306|34988V106|FOSL|8000|FOSSIL GROUP INC COM STK (DE) |17.42
20170306|349915108|FSM|22033|FORTUNA SILVER MINES, INC.|5.30
20170306|350392106|FBM|50|FOUNDATION BUILDING MATERIALS |16.59
20170306|350465100|FMI|16|FOUNDATION MEDICINE INC COM|28.30
20170306|35086T109|FCPT|10600|FOUR CORNERS PPTY TR INC COM S|21.87
20170306|35138V102|FOXF|80|FOX FACTORY HOLDING CORP COM|28.90
20170306|35166C109|FXTGY|1615|FOXTONS GROUP PLC AMERICAN DEP|2.42
20170306|351680806|DIVA|1377|QUANTSHARES HEDGED DIVID INC F|25.80
20170306|351680814|OAPH|9|FQF TR O SHARES ASIA PAC QUALI|26.98
20170306|351680830|OEUH|212|FQF TR O SHARES FTSE EUROPE QU|25.88
20170306|351793104|FRAN|1139|FRANCESCAS HLDGS CORP COM STK |16.60
20170306|351858105|FNV|21366|FRANCO NEV CORP COMMON (CANADA|62.60
20170306|353506108|FTSD|238|FRANKLIN ETF TR LIBERTY SHORT |97.17
20170306|353514102|FELE|2099|FRANKLIN ELECTRIC CO|42.35
20170306|353525108|FRAF|11|FRANKLIN FINL SERVICE CORP|30.30
20170306|354613101|BEN|39|FRANKLIN RESOURCES|42.68
20170306|35471R106|FSP|778|FRANKLIN STREET PROPERTIES COR|12.47
20170306|35473P108|FLQH|228|FRANKLIN TEMPLETON LIBERTYQ IN|24.41
20170306|35473P207|FLQE|1364|FRANKLIN TEMPLETON LIBERTYQ EM|28.53
20170306|35473P306|FLQD|546|FRANKLIN TEMPLETON LIBERTYQ GL|27.37
20170306|35473P405|FLQG|350|FRANKLIN TEMPLETON LIBERTYQ GL|27.02
20170306|35473P504|FLLV|40|FRANKLIN TEMPLETON ETF TR LIBE|27.11
20170306|35473P603|FLCO|1043|FRANKLIN TEMPLETON TR LIBERTY |24.21
20170306|35473P702|FLIO|48|FRANKLIN TEMPLETON TR LIBERTY |25.11
20170306|355145103|FT|4183|FRANKLIN UNIVERSAL TRUST SH BE|7.05
20170306|356108100|FRED|463|FREDS INC CL-A|16.30
20170306|35671D857|FCX|7320|FREEPORT-MCMORAN INC COM STK C|13.20
20170306|358029106|FMS|150|FRESENIUS MED CARE AG & CO. KG|41.97
20170306|358435105|FRD|162|FRIEDMAN INDUSTRIES INC|6.46
20170306|35906A108|FTR|4101318|FRONTIER COMMUNICATIONS CORPOR|2.87
20170306|35952H502|FCEL|14524|FUELCELL ENERGY INC NEW COM|1.75
20170306|35954A109|IFUE|836|FUEL PERFORMANCE SOLUTIONS, IN|0.02
20170306|359590304|FJTSY|303|FUJITSU LTD ADR (5 COM)|28.60
20170306|359664109|FLGT|505|FULGENT GENETICS INC COM|10.76
20170306|359694106|FUL|50|FULLER H B CO|49.36
20170306|360271100|FULT|449|FULTON FINL CORP|19.20
20170306|36077T207|FNCX|168|FUNCTIONX INC NEW COM PAR$.001|0.82
20170306|36113B400|FSNN|94|FUSION TELECOMMUNICATIONS INTL|1.42
20170306|36116M106|FF|56|FUTUREFUEL CORP COM STK|13.45
20170306|36117L107|FUTL|185067|FUTURELAND CORP|.
20170306|361448103|GATX|2140|GATX CORP|58.99
20170306|36164Y101|GCP|250|GCP APPLIED TECHNOLOGIES INC C|33.00
20170306|361755606|GKNLY|595|GKN PLC SPONS ADR|4.60
20170306|361860208|ALLYPRA|300|GMAC CAP TR I GTD TR PFD SECS |25.73
20170306|36191G107|GNC|4510|GNC HLDGS INC|8.25
20170306|36192A109|GWGH|200|GWG HOLDINGS INC COMMON STOCK |9.42
20170306|36197T103|GWPH|260|GW PHARMACEUTICALS PLC (UK)|131.35
20170306|3621ME105|GNNDY|100|GN STORE NORD A/S ADR (DENMARK|70.38
20170306|36227K106|GVP|400|GSE SYSTEMS INC|3.40
20170306|36230D206|GSVI|200|GSV INC|.
20170306|362393100|GTT|32|GTT COMMUNICATIONS INC COM STK|27.00
20170306|362408106|GTXO|60235|GTX CORP. COMMON STOCK|.
20170306|36242L105|GLU|1330|GABELLI GLOBAL UTILITY & INCOM|17.76
20170306|36249W104|GGZ|10029|GABELLI GLOBAL SMALL AND MID C|11.23
20170306|36250J109|GGO|736|GABELLI GO ANYWHERE TR COM (DE|18.25
20170306|363225202|GALT|21831|GALECTIN THERAPEUTICS INC. COM|1.70
20170306|363576109|AJG|414|GALLAGHER ARTHUR J.& CO|56.86
20170306|364097105|GLPEY|3407|Galp Energia, SA, Lisboa Unspo|7.40
20170306|36467W109|GME|880|GAMESTOP CORP (HLDG CO) CL A|25.28
20170306|364760108|GPS|1600|GAP INC (THE)|24.69
20170306|366044105|GGIFF|15200|GARIBALDI RESOURCES CORP ORD S|0.12
20170306|368108106|GAWK|7355|GAWK INCORPORATED COMMON STOCK|.
20170306|368287207|OGZPY|167238|PJSC GAZPROM AMERICAN DEPOSITA|4.62
20170306|36829G107|GZPFY|400|GAZPROM NEFT PJSC AMERICAN DEP|18.71
20170306|36840U101|GOSY|13671|GECKOSYSTEMS CORP COMMON STOCK|.
20170306|36840V109|GBERY|128|GEBERIT AG JONA UNSPONSORED AD|43.34
20170306|36863N208|GTOMY|8432|GEMALTO NV SPONSORED ADR (NETH|32.60
20170306|368667200|GMZP|1000|GEMZ CORP NEW|.
20170306|368684106|GNDIF|500|GENDIS INC|2.19
20170306|368736104|GNRC|16|GENERAC HOLDINGS INC DE|39.47
20170306|36930V100|CANN|23698|GENERAL CANNABIS CORP COM|2.19
20170306|370334104|GIS|23422|GENERAL MILLS INC|60.73
20170306|37045V100|GM|322|GENERAL MOTORS COMPANY COM STK|38.23
20170306|370853202|GSIH|2000|GENERAL STL HLDGS INC COM NEW |0.10
20170306|37148W104|VEND|619|GENERATION NEXT FRANCHISE BRAN|0.80
20170306|371532102|GCO|133|GENESCO INC|57.80
20170306|371901109|GNTX|250|GENTEX CORP|21.58
20170306|372303206|GMXAY|359|GENMAB A/S ADS (SPONSORED) (DN|98.40
20170306|37244C101|GHDX|359|GENOMIC HEALTH INC|31.12
20170306|37246C406|GNVC|4602|GENVEC INC COM STK (DE)|6.76
20170306|37250U201|GMET|2700|GEOMET INC COM STK|.
20170306|372591107|GTWN|549|GEORGETOWN BANCORP INC MD COM |25.80
20170306|373334473|GPEPRA|519|GEORGIA POWER CO 6 1/8% SER CL|28.49
20170306|373865104|GABC|78|GERMAN AMERICAN BANCORP INC|47.82
20170306|374163103|GERN|11493|GERON CORP|2.19
20170306|37427X104|GNGBY|1005|GETINGE AB UNSPONSORED ADR (SW|17.18
20170306|374396307|GEVO|5971|GEVO INC COM PAR $.01|1.01
20170306|37441W108|GFSZY|14347|G4S Plc Unsponsored ADR (UK)|16.23
20170306|374689107|ROCK|275|GIBRALTAR INDUSTRIES INC|40.80
20170306|375175106|GIGA|2850|GIGA-TRONICS INC|0.88
20170306|37518A104|GIGL|558949|GIGGLES N' HUGS INC. COMMON ST|0.13
20170306|37518Q109|GIG|7747|GIGPEAK INC COM|3.07
20170306|375250107|GLLA|1928|GILLA INC. COMMON STOCK (NV)|0.14
20170306|375558103|GILD|24124|GILEAD SCIENCES INC|70.74
20170306|375916103|GIL|17891|GILDAN ACTIVEWEAR COM SHS|25.86
20170306|37636P108|GVDNY|3212|Givaudan SA Unsponsored ADR (S|35.98
20170306|37636X101|GJNSY|1824|GJENSIDIGE FORSIKRING ASA UNSP|15.57
20170306|37637Q105|GBCI|1|GLACIER BANCORP INC|36.94
20170306|376536108|GOOD|101|GLADSTONE COMMERCIAL CORP|20.48
20170306|376536207|GOODP|429|GLADSTONE COMMERCIAL CORPORATI|25.60
20170306|376549200|LANDP|182|GLADSTONE LD CORP RED TERM PFD|25.83
20170306|37827X100|GLNCY|40430|GLENCORE PLC UNSPONSORED ADR (|8.32
20170306|37890U108|GBT|2488|GLOBAL BLOOD THERAPEUTICS INC |27.90
20170306|37890X102|GBBT|248|GLOBAL BOATWORKS HLD|0.11
20170306|37891B109|GLBR|611|GLOBAL BROKERAGE INC CL A (DE)|2.55
20170306|378973408|GSAT|206935|GLOBALSTAR, INC COM STK|1.45
20170306|379378201|GNL|258|GLOBAL NET LEASE INC COM NEW|24.67
20170306|379463102|GWRS|1569|GLOBAL WTR RES INC (DE)|8.50
20170306|37949B101|GREI|1356|GLOBAL RECYCLE ENERGY INC COM |6.58
20170306|37950E101|GXF|11479|GLOBAL X FTSE NORDIC REGION ET|19.94
20170306|37950E119|SDEM|3580|GLOBAL X MSCI SUPERDIVIDEND EM|15.80
20170306|37950E135|SCTO|774|GLOBAL X FDS JP MORGAN US SECT|24.99
20170306|37950E242|CHIM|3571|GLOBAL X FDS GLOBAL X CHINA MA|17.36
20170306|37950E259|ARGT|1622|GLOBAL X MSCI ARGENTINA ETF|26.69
20170306|37950E408|CHIQ|3674|GLOBAL X CHINA CONSUMER ETF|12.93
20170306|37950E416|SOCL|13100|GLOBAL X SOCIAL MEDIA INDEX|24.28
20170306|37950E473|MLPA|19357|GLOBAL X MLP ETF|11.82
20170306|37950E549|SDIV|93014|GLOBAL X FDS GLOBAL X SUPERDIV|21.35
20170306|37950E606|CHIX|6281|GLOBAL X CHINA FINANCIALS ETF |14.15
20170306|37950E655|AND|175|GLOBAL X FUNDS GLOBAL X FTSE A|8.35
20170306|37950E689|PAK|1327|GLOBAL X FDS|17.99
20170306|37950E705|CHII|500|GLOBAL X CHINA INDUSTRIALS ETF|13.68
20170306|37954A204|GMRE|3959|GLOBAL MED REIT INC|8.56
20170306|37954Y103|SCIU|270|GLOBAL X FDS SCIENTIFIC BETA U|27.91
20170306|37954Y301|SCID|697|GLOBAX X FDS SCIENTIFIC BETA E|23.23
20170306|37954Y400|SCIX|150|GLOBAL X FDS SCIENTIFIC BETA A|22.87
20170306|37954Y509|SCIJ|945|GLOBAL X FDS SCIENTIFIC BETA J|27.65
20170306|37954Y699|EFAS|303|GLOBAL X FDS MSCI SUPERDIVIDEN|16.03
20170306|37954Y715|BOTZ|68958|GLOBAL X FDSROBOTICS & ARTIFIC|16.71
20170306|37954Y764|MILN|896|GLOBAL X FDS MILLENNIALS THEMA|16.48
20170306|37954Y772|LNGR|358|GLOBAL X FDS LONGEVITY THEMATI|16.66
20170306|37954Y780|SNSR|424|GLOBAL X FDSINTERNET OF THINGS|17.41
20170306|37954Y798|BFIT|20|GLOBAL X FDS HEALTH & WELLNESS|14.85
20170306|37954Y806|ALTY|335|GLOBAL X FDS SUPERDIVIDEND ALT|15.40
20170306|37954Y814|FINX|1893|GLOBAL X FDS FINTECH THEMATIC |16.05
20170306|37954Y830|COPX|928|GLOBAL X COPPER MINERS ETF|23.90
20170306|37954Y848|SIL|150|GLOBAL X SILVER MINERS ETF|35.19
20170306|37954Y855|LIT|420|GLOBAL X FDS GLOBAL X LITHIUM |26.39
20170306|37954Y863|GOEX|1|GLOBAL X GOLD EXPLORERS ETF|22.78
20170306|37954Y871|URA|6519|GLOBAL X URANIUM ETF|15.98
20170306|37954Y889|CATH|558|GLOBAL X FDS GLOBAL X S&P 500 |29.00
20170306|37955N106|SELF|22|GLOBAL SELF STORAGE INC COM ST|4.81
20170306|37957B100|GBIM|576|GLOBEIMMUNE INC COM STK (DE)|0.25
20170306|379890106|GLUU|44980|GLU MOBILE INC COM STK (DE)|1.92
20170306|379900509|GLBXF|22600|GLOBEX MINING ENTERPRISES INC.|0.39
20170306|38000Q102|GLYC|481|GLYCOMIMETICS INC COM STK (DE)|6.46
20170306|38045R206|GOL|1591|GOL LINHAS AEREAS INTELIGENTES|28.88
20170306|38046C109|GOGO|5|GOGO INC COM STK (DE)|10.69
20170306|38059T106|GFI|17718|GOLD FIELDS LTD SPONS ADR|3.24
20170306|380654202|GMUI|8045|GOLD MINING USA INC.|.
20170306|38068N108|GDRZF|15|GOLD RESERVE INC CL-A|2.87
20170306|380738104|GSV|1300|GOLD STD VENTURES CORP COM STK|2.41
20170306|380956409|GG|19421|GOLDCORP INC.|15.12
20170306|381098201|GMGI|355553|GOLDEN MATRIX GROUP INC COM|.
20170306|381119106|AUMN|1263|Golden Minerals Co. Common Sto|0.60
20170306|38119T104|GSS|55256|GOLDEN STAR RESOURCES LTD|0.75
20170306|381370105|GV|871|GOLDFIELD CORPORATION|7.85
20170306|38143Y665|GSPRA|12029|GOLDMAN SACHS GROUP INC DEP SH|22.75
20170306|381430107|GSIE|5413|GOLDMAN SACHS ETF TR ACTIVEBET|25.61
20170306|381430206|GEM|51937|GOLDMAN SACHS ETF TR ACTVEBETA|29.18
20170306|381430529|GBIL|793|GOLDMAN SACHS TREASURYACCESS 0|100.02
20170306|381430545|GVIP|4365|GOLDMAN SACHS HEDGE IND VIP ET|45.78
20170306|381431105|GRMC|40938|GOLDRICH MINING COMPANY COMMON|0.02
20170306|38144X609|GSPRC|42|GOLDMAN SACHS GRP INC (THE) DE|22.88
20170306|38147U107|GSBD|4210|GOLDMAN SACHS BDC INC SHS|24.60
20170306|38147W103|GMZ|1|GOLDMAN SACHS MLP INCOME|10.99
20170306|38148G107|GER|294|GOLDMAN SACHS MLP ENG RENAISSA|8.43
20170306|38268V108|GOPH|1611|GOPHER PROTOCOL INC COM (NV)|1.15
20170306|38376A103|GOV|218|GOVERNMENT PPTYS INCOME TR COM|20.48
20170306|38388F108|GRA|1564|GRACE(W.R.)& CO(NEW)|70.84
20170306|384109104|GGG|92|GRACO INC|93.51
20170306|384802104|GWW|2103|GRAINGER W.W.INC|249.87
20170306|38500T101|GTE|122547|GRAN TIERRA ENERGY INC (DE)|2.64
20170306|387437114|GRPU|19|GRANITE REAL ESTATE INVT TR ST|34.48
20170306|388689101|GPK|888|GRAPHIC PACKING HOLDING COMPAN|13.31
20170306|38911N206|GRVY|500|GRAVITY CO, LTD SPONSORED ADR |27.18
20170306|389375106|GTN|23650|GRAY TELEVISION, INC.|14.45
20170306|389375205|GTNA|500|GRAY TELEVISION, INC. CLASS A |13.55
20170306|39115V101|GPL|95|GREAT PANTHER SILVER LIMITED O|1.84
20170306|39137B109|GWLLY|638|GREAT WALL MOTOR COMPANY LTD U|11.90
20170306|391416104|GWB|177|GREAT WESTN BANCORP INC COM ST|44.72
20170306|39260X100|GNBC|62|GREEN BANCORP INC|17.10
20170306|392709101|GRBK|600|GREEN BRICK PARTNERS INC COMMO|9.25
20170306|39304T107|GYOG|6121|GREEN ENERGY ENTERPRISES INC C|.
20170306|393220108|GNPT|429736|GREEN PARTS INT'L ,INC.|.
20170306|393222104|GPRE|160|GREEN PLAINS INC COM STK (IA) |23.55
20170306|393225107|GNPG|3400|GREEN PLANET GROUP|0.01
20170306|393411103|GSPI|2000|GREEN STAR PRODS INC|.
20170306|394357107|GCBC|166|GREENE COUNTY BANCORP INC|22.40
20170306|395259104|GHL|37|GREENHILL & CO INC COM STK|29.90
20170306|39530T202|GRSU|30008|GREENHOUSE SOLUTIONS INC (NEW)|0.04
20170306|39530U100|GKIT|7220|GREENKRAFT, INC. NEW COMMON ST|0.16
20170306|396078107|GVFF|20|GREENVILLE FEDERAL FINANCIAL C|8.72
20170306|39741P106|GRBS|450|GREER BANCSHARES INC(SC)|23.00
20170306|397624107|GEF|35|GREIF, INC. CL-A|54.25
20170306|398433102|GFF|209|GRIFFON CORP|24.70
20170306|398438200|GIKLY|15|GRIFOLS SA SPONSORED ADR|11.18
20170306|398438408|GRFS|1234|GRIFOLS S A SPON ADR REPSTG 1/|18.00
20170306|39850T105|GRLD|6726|GRILLED CHEESE TRUCK, INC. COM|0.40
20170306|398905109|GPI|322|GROUP 1 AUTOMOTIVE,INC|78.08
20170306|39945C109|GIB|4|CGI GROUP INC CL A SUB SHS|46.63
20170306|399473107|GRPN|60242|GROUPON INC COM STK CL A (DE) |4.02
20170306|399844109|GRSO|39350|GROW SOLUTIONS HLDGS|0.10
20170306|399847102|GBLX|13377|GROWBLOX SCIENCES, INC. COMMON|0.37
20170306|399909100|GGAL|97|GRUPO FINANCIERO GALICIA SA|33.62
20170306|400110102|GRUB|20|GRUBHUB INC COM STK (DE)|34.27
20170306|400485207|GPOVY|1409|GRUPO CARSO SA DE CV SPONS ADR|8.98
20170306|400491106|SIM|100|GRUPO SIMEC S.A.B. DE CV ADR|14.25
20170306|40052V104|BMBOY|25|GRUPO BIMBO SAB DE C SPONSORED|9.58
20170306|40065W107|GSH|3|GUANGSHEN RAILWAY|31.34
20170306|40066Q109|GZPHY|30|GUANGZHOU BAIYUNSHAN PHARMACEU|55.90
20170306|401664107|GBAB|1264|GUGGENHEIM TAXABLE MUNICIPAL M|22.26
20170306|40167B100|GPM|5489|GUGGENHEIM ENHANCED EQUITY INC|8.43
20170306|40167F101|GOF|19715|GUGGENHEIM STRATEGIC OPPT FND |20.67
20170306|40168G108|GGM|1071|GUGGENHEIM CR ALLOCATION FD|23.30
20170306|402629208|GLF|96|GULFMARK OFFSHORE INC|1.10
20170306|403530108|GUYFF|87|GUYANA GOLDFIELDS INC NEW (CAN|4.97
20170306|404030108|HEES|6|H & E EQUIPMENT SERVICES INC|26.10
20170306|40412C101|HCA|22127|HCA HLDGS INC COM|88.53
20170306|404123101|HCCC|4700|H CELL ENERGY CORP COM|2.25
20170306|40413R107|HCFB|48477|HCSB FINANCIAL CORP|0.33
20170306|40414L109|HCP|2682|HCP INC COM STK (MD)|32.20
20170306|404251100|HNI|4|HNI CORPORATION COM STK|46.05
20170306|404280406|HSBC|115|HSBC HOLD PLC ADS (REP 5 ORD) |41.01
20170306|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20170306|404303109|HSNI|7|HSN INC COM STK (DE)|37.15
20170306|40432Y109|HPIL|11156|HPIL HOLDING COMMON STOCK|0.02
20170306|40434H104|HTGM|9345|HTG MOLECULAR DIAGNOSTICS INC |2.81
20170306|40434L105|HPQ|922|HP INC COM STK (DE)|17.35
20170306|40441H105|HVBC|262|HV BANCORP INC COM STK (PA)|14.01
20170306|40449J103|HABT|515|HABIT RESTAURANTS INC CLASS A |15.25
20170306|405217100|HAIN|4145|HAIN CELESTIAL GROUP INC.(THE)|35.36
20170306|405328105|HKUOY|51|HAKUHODO DY HLDGS INC ADR (JPN|24.37
20170306|405890104|HAON|5989|HALITRON, INC. COMMON STOCK|.
20170306|406216101|HAL|1000|HALLIBURTON CO COM|53.87
20170306|40637H109|HALO|3278|HALOZYME THERAPEUTICS INC|13.59
20170306|407497106|HLNE|54277|HAMILTON LANE INC CL A (DE)|18.72
20170306|410120109|HBHC|1662|HANCOCK HOLDING CO|47.40
20170306|41013W108|HPI|42387|JOHN HANCOCK PFD INCOME FD|21.23
20170306|410142103|JHI|1540|HANCOCK JOHN INVSTRS TRST MASS|17.57
20170306|41021P103|HPS|2224|JOHN HANCOCK PREFERRED INCOM F|18.50
20170306|410345102|HBI|219|HANESBRANDS INC COM STK|20.54
20170306|41043M104|HLPPY|216|HANG LUNG PPTYS LTD SPONS ADR |12.51
20170306|410495204|HAFC|8328|HANMI FINANCIAL CORP COM|33.35
20170306|410867204|THGA|1691|HANOVER INS GROUP INC, THE|25.30
20170306|41135V301|HQCL|273|HANWHA Q CELLS CO LTD SPONSORE|8.32
20170306|41165F101|HONE|19|HARBORONE BANCORP INC COM|19.34
20170306|412822108|HOG|1002|HARLEY DAVIDSON INC|58.82
20170306|413086109|HAR|15|HARMAN INT'L IND INC|111.57
20170306|413160102|HLIT|2005|HARMONIC INC|5.85
20170306|413216300|HMY|145756|HARMONY GOLD MNG SP ADR-NEW|2.38
20170306|413833104|TINY|1118|HARRIS AND HARRIS GROUP INC|1.28
20170306|41753F109|HCAP|100|HARVEST CAP CR CORP COM STK (D|14.33
20170306|418056107|HAS|117|HASBRO INC|97.75
20170306|419596101|HVT|171|HAVERTY FURNITURE CO INC|23.10
20170306|419870100|HE|731|HAWAIIAN ELECTRIC INDUSTRIES|33.33
20170306|419879101|HA|40|HAWAIIAN HOLDINGS, INC.|49.95
20170306|420476103|HWBK|100|HAWTHORN BANCSHARES INC COM ST|20.00
20170306|421103102|HAYPY|579|HAYS PLC ORD UNSPONSORED ADR (|19.50
20170306|421299108|HWRI|17|HAYWARD INDS INC|1000.00
20170306|421924309|HLS|50|HEALTHSOUTH CORPORATION COM|42.72
20170306|42210P102|HW|105|HEADWATERS INCORPORATED|23.18
20170306|42222N103|HSTM|148|HEALTHSTREAM INC|23.65
20170306|42225P501|HTA|11|HEALTHCARE TR AMER INC NEW CL |31.74
20170306|42226A107|HQY|44|HEALTHEQUITY INC COM STK|43.54
20170306|42227G202|HEWA|28284|HEALTHWAREHOUSE.COM INC COM ST|0.25
20170306|42234Q102|HTLF|141|HEARTLAND FINANCIAL USA INC|50.30
20170306|422347104|HTLD|15|HEARTLAND EXPRESS INC|20.47
20170306|42237K102|HTBX|34350|HEAT BIOLOGICS INC COM STK (DE|0.83
20170306|422806109|HEI|154|HEICO CORP|86.00
20170306|422910109|HBPCF|1400|HELIX BIOPHARMA CP ORDINARY SH|1.00
20170306|423012301|HEINY|1|HEINEKEN NV SPONSORED ADR (NET|41.31
20170306|42327L200|HMNY|44511|HELIOS & MATHESON ANALYTICS|3.25
20170306|423281104|HLSPY|2608|HELIOSPECTRA AB SPONSORED ADR(|0.73
20170306|42330P107|HLX|865|HELIX ENERGY SOLUTIONS GROUP I|8.01
20170306|42333L103|HLLGY|387|HELLA KGAA HUECK & CO ADR (GER|20.00
20170306|423452101|HP|2122|HELMERICH & PAYNE INC|69.24
20170306|42365Q103|HMTV|27493|HEMISPHERE MEDIA GROUP, INC. C|11.50
20170306|42366C301|HEB|2|HEMISPHERX BIOPHARMA INC COM N|0.50
20170306|423703206|HEMP|33145|HEMP INC|0.04
20170306|42470P107|HTCO|812|HEMPTECH CORP|3.13
20170306|426927109|HTBK|22|HERITAGE COMMERCE CORP.|14.08
20170306|427096508|HTGC|33471|HERCULES CAPITAL, INC.|14.82
20170306|427746102|HRTX|3369|HERON THERAPEUTICS INC NEW COM|14.10
20170306|427825500|HT|228|HERSHA HOSPITALITY TR PRIORITY|19.55
20170306|42806J106|HTZ|150|HERTZ GLOBAL HOLDINGS, INC. CO|23.27
20170306|42809H107|HES|129|HESS CORPORATION|51.03
20170306|42809H404|HESPRA|202|HESS CORP DEP SHS REPSTG 1/20T|61.55
20170306|42833L108|HGGG|349191|HHGREGG, INC.(IN)|0.20
20170306|428567101|HIBB|145|HIBBETT SPORTS INC COM|30.15
20170306|428839104|HICKA|89|HICKOK INC CL-A|3.00
20170306|430101774|SNLN|131942|HIGHLAND FDS I HIGHLAND/IBOXX |18.76
20170306|431288109|HKMPY|100|HIKMA PHARMACEUTICALS, PLC, LO|52.13
20170306|431475102|HRC|766|HILL-ROM HOLDINGS, INC.|66.13
20170306|431571108|HI|345|HILLENBRAND INC COM|37.00
20170306|431643105|HBIA|10|HILLS BANCORPORATION COM|51.00
20170306|432748101|HTH|5|HILLTOP HOLDINGS, INC|28.49
20170306|43289P106|HIMX|503|HIMAX TECHNOLOGIES INC ADR|7.21
20170306|43358K103|HCHMY|3|Hitachi Chemical Co Ltd Unspon|55.64
20170306|43358L101|HTCMY|277|Hitachi Construction Machinery|47.97
20170306|436106108|HFC|15832|HOLLYFRONTIER CORP COM (DE)|28.09
20170306|436122204|HWAL|525164|HOLLYWALL ENTMT INC|.
20170306|436440101|HOLX|2|HOLOGIC INC|41.24
20170306|436893200|HOMB|56|HOME BANCSHARES INC COM STK|28.94
20170306|437076102|HD|292|HOME DEPOT INC|147.81
20170306|43742A209|HMLA|116866|HOMELAND RESOURCES LTD. NEW CO|.
20170306|437872104|HTBI|1695|HOMETRUST BANCSHARES INC COM S|23.95
20170306|438128308|HMC|70|HONDA MOTOR CO ADR ONE (1) COM|31.15
20170306|438516106|HON|65|HONEYWELL INTERNATIONAL INC|126.21
20170306|438550303|HOKCY|10755|HONG KONG&CHINA GAS LTD ADRNEW|1.94
20170306|438581308|HNGKY|261|HONGKONG LAND HLDGS LTD ADR (H|34.20
20170306|43940T109|HOPE|118|HOPE BANCORP INC COM|21.45
20170306|439555301|HOWWY|811|HOPEWELL HLDGS LTD SP ADR-NEW-|3.67
20170306|44043B102|HZNM|1527|HORIZON MINERALS CORP COM STK |0.38
20170306|44045A102|HRZN|274|HORIZON TECHNOLOGY FINANCE COR|11.30
20170306|44053G108|QYLD|598|HORIZONS ETF TR I HORIZONS NAS|23.16
20170306|44053G306|BMLA|1044|HORIZONS ETF TR I BULLMARK LAT|30.63
20170306|440543106|HOS|1531|HORNBECK OFFSHORE SERVICES INC|4.35
20170306|440894103|HDP|1232|HORTONWORKS INC COMMON STOCK|9.90
20170306|44106M102|HPT|2|HOSPITALITY PROPERTIES TST SBI|31.08
20170306|44157R109|HMHC|2916|HOUGHTON MIFFLIN HARCOURT CO C|10.55
20170306|442879102|HWDJY|53|HOWDEN JOINERY GROUP PLC UNSPO|20.52
20170306|443251103|HOCPY|157|HOYA CORP SPONSORED ADR (JAPAN|45.84
20170306|443320106|HUBG|94|HUB GROUP INC CL-A|50.30
20170306|443510607|HUBB|18763|HUBBELL INC CL-B|120.79
20170306|443628102|HBM|3387|HUDBAY MINERALS INC|8.20
20170306|444859102|HUM|365|HUMANA INC|213.97
20170306|448103101|HSQVY|5|HUSQUARVA AB SPONSORED ADR (SW|16.95
20170306|44842L103|HCM|464|HUTCHISON CHINA MEDITECH LTD|13.11
20170306|448883207|HYGS|1158|HYDROGENICS CORP NEW COM SHS (|5.60
20170306|44915H104|HYSR|6336|HYPERSOLAR INC COM STK (NV)|0.01
20170306|44915J100|HYPMY|430|HYPERMARCAS SA SPONSORED ADR (|8.67
20170306|449172105|HY|4966|HYSTER-YALE MATLS HANDLINGS IN|62.18
20170306|44930G107|ICUI|218|I C U MEDICAL INC|150.25
20170306|44951N106|IDWM|3|IDW MEDIA HLDGS INC CL B|50.75
20170306|449538107|IFMK|1090|IFRESH INC COM STK (DE)|17.01
20170306|449586106|IGIFF|37|IGM FINANCIAL INC|30.62
20170306|44967H101|ILG|4|ILG INC COM|18.55
20170306|44973V102|IMAHF|1959|I-MINERALS INC|0.33
20170306|44984F104|IVOB|415|INVO BIOSCIENCE INC COM STK (N|0.27
20170306|450047204|IRS|2200|IRSA INVERSIONES G/D DPSH(RP10|23.35
20170306|450056106|IRTC|9|IRHYTHM TECHNOLOGIES INC COM|37.46
20170306|45031U101|STAR|719|ISTAR INC|12.20
20170306|45033E105|ITCB|11|ITAU CORPBANCA SPONSORED ADR|12.33
20170306|450364104|ITEGY|249|ITE GROUP PLC UNSPON ADR (UK) |7.64
20170306|45073V108|ITT|8339|ITT INC(IN)|41.46
20170306|450828108|IBKC|14868|IBERIABANK CORPORATION|83.35
20170306|45083B100|SLDRF|14059|IBERIAN MINERALS LTD ORD SHS (|0.11
20170306|45107V207|ICNB|2024099|ICONIC BRANDS INC COMMON STOCK|0.02
20170306|451100101|IEP|200|ICAHN ENTERPRISES L.P|54.50
20170306|45152R101|IDDR|8750|IDDRIVEN INC|0.03
20170306|45167R104|IEX|47|IDEX CORPORATION|94.19
20170306|45168D104|IDXX|32|IDEXX LABORATORIES CORP|147.13
20170306|45172K102|IKNX|1|IKONICS CORP (THE)|10.08
20170306|45173B101|IFAN|88403|IFAN FINANCIAL, INC . COMMON S|.
20170306|45173Y101|ILIAY|93|ILIAD S A UNSPONSORED ADR (FRA|10.60
20170306|451730105|IRG|1561|IGNITE RESTAURANT GROUP INC CO|0.33
20170306|451731103|RXDX|1|IGNYTA INC COMMON STOCK (DE)|9.25
20170306|452308109|ITW|246|ILLINOIS TOOL WORKS|134.33
20170306|452327109|ILMN|628|ILLUMINA INC.|168.50
20170306|452363104|ILKAY|200|Iluka Resources Ltd Unsponsore|26.55
20170306|45243V103|ICGL|30|IMAGE CHAIN GROUP LTD INC|5.00
20170306|45249G100|IGNG|2924|IMAGING3 INC NEW COM|0.03
20170306|45250L105|IMEXF|114865|IMAGIN MED INC COM (CDA)|0.08
20170306|452525306|ICCC|98|IMMUCELL CORP|5.80
20170306|45253H101|IMGN|9455|IMMUNOGEN INC|3.44
20170306|45254C101|IMNP|378876|IMMUNE PHARMACEUTICALS INC. NE|0.18
20170306|452553308|IMPUY|63796|IMPALA PLATINUM HLDGS LTD SPON|3.24
20170306|45262P102|IMBBY|8997|IMPERIAL BRANDS PLC|46.76
20170306|452833205|IHLDY|90063|IMPERIAL HOLDINGS LTD SPONSORE|13.30
20170306|452907108|IMMU|3161|IMMUNOMEDICS INC|5.15
20170306|453038408|IMO|9|IMPERIAL OIL LTD|30.75
20170306|453204109|PI|5042|IMPINJ INC COM|29.14
20170306|45323A201|IMMY|56|IMPRIMIS PHARMACEUTICALS, INC.|2.46
20170306|45326Y206|INCZY|7451|INCITEC PIVOT LTD SPONSORED AD|2.90
20170306|45329R109|INCR|2865|INC RESH HLDGS INC,CLASS A COM|45.60
20170306|45331T200|INCT|3080|INCAPTA INC COM NEW|0.13
20170306|45337C102|INCY|1318|INCYTE CORPORATION|136.91
20170306|45378A106|IRT|10702|INDEPENDENCE RLTY TR INC COM S|9.22
20170306|453836108|INDB|165|INDEPENDENT BANK CORP (MASS)|65.55
20170306|45384B106|IBTX|5|INDEPENDENT BK GROUP INC|62.85
20170306|45408V203|IPB|1997|INDEX PLUS TR CERTIFICATES SER|26.60
20170306|45409B412|HYLV|50|INDEXIQ ETF TR IQ U S HIGH YIE|25.21
20170306|45409B479|AGGP|3230|INDEXIQ ETF TRUST IQ ENHANCED |19.89
20170306|45409B511|QGTA|181|INDEXIQ ETF TR IQ LEADERS GTAA|22.32
20170306|45409B560|HFXI|1483|INDEXIQ IQ 50 PERCENT HEDGED F|19.16
20170306|45409B628|ROOF|4552|IQ U.S. REAL ESTATE SMALL CAP |27.20
20170306|45409B800|MNA|47145|IQ MERGER ARBITRAGE ETF|29.88
20170306|45409B834|CROP|3|INDEXIQ ETF TR IQ GLOBAL AGRIB|32.94
20170306|45409B867|CNDA|601|INDEXIQ ETF TR IQ CANADA SMALL|16.85
20170306|45409B883|GRES|23048|INDEXIQ ETF TR IQ GLOBAL RESOU|25.97
20170306|45579R106|ISMAY|2561|Indra Sistemas Sa Fgn Ord Unsp|6.24
20170306|45579X103|INDOY|250|INDORAMA VENTURES PUBLIC COMPA|10.26
20170306|455793109|IDEXY|220|INDUSTRIA DE DISENO TEXTIL IND|16.18
20170306|456463108|IBA|49|INDUSTRIAS BACHOCO S.A.B DE C.|49.45
20170306|45667G103|INFN|5|INFINERA CORPORATION COMMON ST|10.89
20170306|456784107|IFON|10853|INFOSONICS CORPORATION|0.59
20170306|456788108|INFY|82|INFOSYS LTD ADS|15.38
20170306|45684W107|INGIY|116|INGENICO GROUP AMERICAN DEPOSI|18.48
20170306|45685L100|HIFR|260|INFRAREIT INC COM STK (MD)|17.47
20170306|45688C107|NGVT|109|INGEVITY CORP COM|59.48
20170306|457030104|IMKTA|61|INGLES MARKETS INC CL-A|46.15
20170306|457187102|INGR|185|INGREDION INC COM|121.84
20170306|457669307|INSM|637|INSMED INC-NEW|16.40
20170306|45768S105|IOSP|55|INNOSPEC, INC.|65.95
20170306|45772F107|IPHI|110|INPHI CORPORATION COM STK (DE)|46.77
20170306|45772S109|IMASY|340|INMARSAT PLC LONDON UNSPONSORE|8.37
20170306|45773H201|INO|3208|INOVIO PHARMACEUTICALS, INC. N|6.95
20170306|45774N108|IPHS|163|INNOPHOS HOLDINGS, INC COM STK|54.00
20170306|45778Q107|NSP|1574|INSPERITY INC|86.55
20170306|45779A804|NSPR|35349|INSPIREMD INC COM STK NEW (DE)|2.42
20170306|45779C107|INRD|75|INRAD OPTICS INC COM STK (NJ) |0.61
20170306|45780L104|INGN|26312|INOGEN INC COM STK (DE)|73.26
20170306|45781D101|INOV|71|INOVALON HLDGS INC COM CL A (D|11.70
20170306|45781U103|INST|26|INSTRUCTURE INC COM STK (DE)|23.05
20170306|45790H101|IPXHY|890|INPEX CORPORATION UNSPONSORED |9.56
20170306|45790J107|INPX|1825|INPIXON COMMON STOCK (NV)|3.51
20170306|45810J103|ITKG|40641|INTEGRAL TECHNOLOGIES INC|0.09
20170306|458118106|IDTI|445|INTEGRATED DEVICE TECH INC|23.71
20170306|458140100|INTC|20|INTEL CORP;COM USD0.001|35.90
20170306|458173101|IPCI|97961|INTELLIPHARMACEUTICS INTL INC |2.63
20170306|45822R101|IGXT|6500|INTELGENX TECHNOLOGIES CORP CO|0.80
20170306|45824V209|INSY|95629|INSYS THERAPEUTICS INC COM STK|11.47
20170306|45825Q100|IGPK|22345|INTEGRATED CANNABIS SOLUTIONS,|.
20170306|45826H109|ITGR|151|INTEGER HLDGS CORP COM (DE)|37.45
20170306|45826J105|NTLA|400|INTELLIA THERAPEUTICS INC COM |13.84
20170306|458334109|IPAR|189|INTER PARFUMS INC|35.90
20170306|45841N107|IBKR|200|INTERACTIVE BROKERS GROUP, IN |37.58
20170306|45845P108|ICPT|698|INTERCEPT PHARMACEUTICALS INC |127.03
20170306|458488202|ICLD|121002|INTERCLOUD SYSTEMS, INC. COMMO|0.02
20170306|458665304|TILE|1783|INTERFACE INC COM STK|19.60
20170306|45868C109|IFSPF|10|INTERFOR CORP COM SHS (CDA)|13.41
20170306|45885A300|INAP|13676|INTERNAP CORPORATION COMMON ST|2.32
20170306|458977204|ITMSF|19314|INTERMAP TECH CORP CL-A|0.07
20170306|459200101|IBM|3490|INTL BUSINESS MACHINES CORP|180.05
20170306|459348108|ICAGY|174354|INTERNATIONAL CONS AIRLS GRP|13.33
20170306|459407102|IDND|643|INTL DISPN CORP|0.42
20170306|459820106|ILHMF|10000|INTERNATIONAL LITHIUM CORP. OR|0.12
20170306|459976106|IFRTF|18100|INTL FRONTIER RES CORP|0.26
20170306|46062X204|IDXG|13309|INTERPACE DIAGNOSTICS GROUP IN|2.88
20170306|460690100|IPG|1324121|INTERPUBLIC GROUP COS INC|24.22
20170306|46071F103|XENT|23|INTERSECT ENT INC COM|14.00
20170306|46090K109|SNOW|4307|INTRAWEST RESORTS HOLDINGS INC|23.24
20170306|460981301|INTX|23|INTERSECTIONS INC|3.77
20170306|46115H107|ISNPY|45365|INTESA SANPAOLO SPA SPONS ADR |14.80
20170306|46116X101|ITCI|1003|INTRA-CELLULAR THERAPIES INC. |14.32
20170306|46121H109|IIN|17|INTRICON CORPORATON|8.10
20170306|461212102|SNAK|817|INVENTURE FOODS INC COM STK (D|5.31
20170306|46122T102|XON|111679|INTREXON CORP COM STK (VA)|22.92
20170306|46122W204|INUV|480|INUVO INC COM STK (NV)|1.45
20170306|46123D205|INVN|5|INVENSENSE INC COM|12.38
20170306|46123X409|INVT|85518|INVENTERGY GLOBAL INC NEW COM |0.54
20170306|46131F101|VLT|200|INVESCO HIGH INCOME TR II COM |14.70
20170306|46131M106|VGM|128|INVESCO TR INVT GRADE MUNS COM|12.95
20170306|46131T101|VTN|300|INVESCO TR INVT GRADE NEW YORK|13.33
20170306|46132R104|VTA|8593|INVESCO DYNAMIC CREDIT OPPORTU|12.51
20170306|46132X101|OIA|21460|INVESCO MUNI INCM OPPORT TRUST|7.59
20170306|46133G107|IQI|100|INVESCO QUALITY MUNI INCM TR C|12.28
20170306|46134L105|ISTR|603|INVESTAR HLDG CORP COM STK (LA|20.50
20170306|46146L101|ISBC|8920|INVESTORS BANCORP INC NEW COM |14.78
20170306|461730103|IRET|498|INVESTORS REAL ESTATE TR SBI|6.45
20170306|46183X208|IVITF|37099|INVICTUS MD STRATEGIES CORP CO|1.34
20170306|46186M209|NVIV|1070|INVIVO THERAPEUTICS HOLDINGS C|4.25
20170306|46187J205|IVTY|533|INVUITY INC COM NEW|8.15
20170306|462222100|IONS|2700|IONIS PHARMACEUTICALS INC COM |54.70
20170306|462629205|IPSEY|394|IPSEN S A SPON ADR (FRA)|23.34
20170306|46266A109|IRMD|3982|IRADIMED CORP COM|9.00
20170306|46267Q301|ILDBY|478|IRELAND BK GOVERNOR & CO ADR (|12.28
20170306|46333X108|IRWD|2324|IRONWOOD PHARMACEUTICALS INC C|17.48
20170306|463588103|IRCP|96|IRSA PROPIEDADES COMERCIALES S|43.70
20170306|46428Q109|SLV|2194|ISHARES SILVER TRUST|16.98
20170306|46428R107|GSG|127|ISHARES S&P GSCI CMDITY-INDEXE|15.29
20170306|464285105|IAU|11487|ISHARES GOLD TRUST|11.88
20170306|464286103|EWA|6|ISHARES MSCI AUSTRALIA ETF|21.98
20170306|464286178|GHYG|1089|ISHARES GLOBAL HIGH YIELD CORP|49.34
20170306|464286210|HYXU|773|ISHARES GLOBAL EX USD HIGH YIE|46.77
20170306|464286251|CEMB|16069|ISHARES EMERGING MARKETS CORP |50.53
20170306|464286293|DVYA|6410|ISHARES ASIA/PACIFIC DIVID 30 |47.95
20170306|464286301|EWK|23892|ISHARES MSCI BELGIUM CAPPED ET|18.17
20170306|464286319|DVYE|40845|ISHARES EMERGING MARKETS DIVID|39.37
20170306|464286327|SLVP|5655|ISHARES INC MSCI GLOBAL SILVER|11.38
20170306|464286400|EWZ|1214|ISHARES MSCI BRAZIL CAPPED ETF|38.58
20170306|464286426|EEMA|7044|ISHARES MSCI EMERGING MARKETS |57.50
20170306|464286475|EEMS|561|ISHARES MSCI EMERGING MKTS SMA|44.36
20170306|464286509|EWC|79672|ISHARES MSCI CANADA ETF|26.84
20170306|464286525|ACWV|10072|ISHARES EDGE MSCI MINIMUM VOLA|76.38
20170306|464286582|SCJ|7489|ISHARES MSCI JAPAN SMALL CAP E|65.61
20170306|464286608|EZU|437|ISHARES INC MSCI EUROZONE ETF |36.24
20170306|464286640|ECH|933|ISHARES INC MCSI CHILE CAPPED |40.75
20170306|464286657|BKF|3513|ISHARES INC MCSI BRIC INDEX FD|35.60
20170306|464286681|EUSA|1357|ISHARES MSCI USA EQUAL WEIGHTE|50.20
20170306|464286764|EWP|201748|ISHARES MSCI SPAIN CAPPED ETF |28.12
20170306|464286780|EZA|15781|ISHARES MSCI SOUTH AFRICA ETF |56.37
20170306|464286814|EWN|116|ISHARES MSCI NETHERLNDS ETF|26.02
20170306|464286871|EWH|993|ISHARES MSCI HONG KONG ETF|21.69
20170306|464287127|JKD|6442|ISHARES TR|142.84
20170306|464287150|ITOT|476471|ISHARES CORE S&P TOTAL U.S. ST|54.65
20170306|464287176|TIP|401098|ISHARES TR TIPS BD ETF|113.86
20170306|464287184|FXI|90548|ISHARES TR|37.87
20170306|464287234|EEM|78571|ISHARES MSCI EMERGING MARKETS |38.19
20170306|464287242|LQD|49856|ISHARES IBOXX $ INVESTMENT GRA|117.50
20170306|464287291|IXN|14706|ISHARES GLOBAL INFORMATION TEC|121.29
20170306|464287309|IVW|54709|ISHARES S&P 500 GROWTH ETF|131.54
20170306|464287325|IXJ|429|ISHARES GLOBAL HEALTHCARE ETF |103.73
20170306|464287333|IXG|115624|ISHARES GLOBAL FIN'L ETF|61.83
20170306|464287341|IXC|150|ISHARES TR GLOBAL ENERGY ETF|33.41
20170306|464287382|JPXN|866|ISHARES JPX-NIKKEI 400 ETF|55.75
20170306|464287390|ILF|59529|ISHARES LATIN AMERICA 40 ETF|31.79
20170306|464287408|IVE|244|ISHARES S&P 500 VALUE ETF|106.71
20170306|464287432|TLT|970998|ISHARES BARCLAYS 20+ YEAR TREA|119.35
20170306|464287440|IEF|5186|ISHARES BARCLAYS|104.57
20170306|464287465|EFA|120114|ISHARES TR MSCI EAFE ETF|60.93
20170306|464287473|IWS|4|ISHARES RUSSELL MIDCAP VALUE E|84.32
20170306|464287481|IWP|400|ISHARES RUSSELL MID-CAP GROWTH|103.94
20170306|464287507|IJH|52|ISHARES CORE S&P MID-CAP ETF|173.55
20170306|464287523|SOXX|24700|ISHARES PHLX SEMICONDUCTOR ETF|132.07
20170306|464287572|IOO|1|ISHARES TR GLOBAL 100 ETF|81.28
20170306|464287606|IJK|31716|ISHARES S&P MIDCAP 400 GROWTH |192.85
20170306|464287614|IWF|822|ISHARES RUSSELL 1000 GR ETF|113.79
20170306|464287630|IWN|4318|ISHARES RUSSELL2000 VAL ETF|119.96
20170306|464287648|IWO|5002|ISHARES RUSSELL 2000 GWT ETF|161.65
20170306|464287655|IWM|6608|ISHARES RUSSELL 2000 ETF|138.65
20170306|464287663|IUSV|32856|ISHARES CORE S&P U.S. VALUE ET|51.70
20170306|464287671|IUSG|141105|ISHARES CORE S&P U.S GROWTH ET|46.39
20170306|464287705|IJJ|10241|ISHARES S&P MIDCAP 400 VALUE E|150.84
20170306|464287713|IYZ|7965|ISHARES DJ US TELECOM ETF|33.07
20170306|464287721|IYW|200|ISHARES DJ US TECH ETF|133.20
20170306|464287739|IYR|241665|ISHARES TR|79.64
20170306|464287762|IYH|20891|ISHARES TR|158.84
20170306|464287804|IJR|11573|ISHARES CORE S&P SM CAP ETF|69.77
20170306|464287812|IYK|33|ISHARES TR|119.45
20170306|464287861|IEV|24913|ISHARES TR EUROPE ETF|40.76
20170306|464287887|IJT|30251|ISHARES S&P SMALL CAP 600 GROW|153.59
20170306|464288174|WOOD|18142|ISHARES GLOBAL TIMBER & FOREST|57.50
20170306|464288208|JKG|582|ISHARES MORNINGSTAR MID CAP ET|168.23
20170306|464288273|SCZ|556|ISHARES TR MSCI EAFE SMALL CAP|53.01
20170306|464288307|JKH|457|ISHARE MORNINGSTAR MID CAP GRO|173.67
20170306|464288323|NYF|2371|ISHARES NEW YORK MUNI BOND ETF|109.54
20170306|464288372|IGF|450|ISHARES GLOBAL INFRASTRUCTURE |40.94
20170306|464288414|MUB|186663|ISHARES NATIONAL MUNI BOND ETF|108.06
20170306|464288422|WPS|12941|ISHARES TR INTL DEVELOPED PPTY|35.14
20170306|464288489|IFGL|25800|ISHARES INTERNATIONAL DEVELOPE|27.33
20170306|464288497|IEUS|4862|ISHARES MSCI EUROPE SMALL-CAP |46.21
20170306|464288505|JKJ|439|ISHARES MORNINGSTAR SMALL CAP |160.87
20170306|464288513|HYG|18633|ISHARES TR|87.99
20170306|464288521|USRT|12893|ISHARES CORE U.S. REIT ETF|49.92
20170306|464288570|DSI|16852|ISHARES MSCI KLD 400 SOCIAL ET|87.30
20170306|464288612|GVI|40197|ISHARES TR|109.80
20170306|464288638|CIU|136|ISHARES TR|108.58
20170306|464288653|TLH|1|ISHARES BARCLAYS 10-20 YR TREA|133.02
20170306|464288679|SHV|691|ISHARES TR|110.29
20170306|464288729|EXI|1157|ISHARES GLOBAL INDUSTRIALS ETF|80.08
20170306|464288752|ITB|18203|ISHARES TR|31.20
20170306|464288760|ITA|25513|ISHARES TR|151.85
20170306|464288778|IAT|83999|ISHARES TR|48.02
20170306|464288786|IAK|11448|ISHARES TR|62.24
20170306|464288794|IAI|89|ISHARES TR US BROKER-DEALERS &|53.11
20170306|464288802|KLD|4513|ISHARES MSCI USA ESG SELECT SO|98.45
20170306|464288810|IHI|4740|ISHARES TR DOW JONES US MEDICA|151.20
20170306|464288828|IHF|97|ISHARES TR|137.21
20170306|464288844|IEZ|10000|ISHARES TR|43.86
20170306|464289180|EUFN|17797|ISHARES MSCI EUROPE FINANCIALS|19.79
20170306|464289271|IBMF|134|ISHARES IBONDS SEP 2017 TERM M|27.26
20170306|464289438|IWY|10268|ISHARES TR RUSSELL 200 GROWTH |61.40
20170306|464289479|ILTB|3136|ISHARES CORE 10+ YEAR USD BOND|61.03
20170306|464289859|AOA|460|ISHARES TR CORE AGGRESSIVE ALL|49.62
20170306|464289867|AOR|14194|ISHARES TR CORE GROWTH ALLOCAT|42.15
20170306|464289875|AOM|29203|ISHARES TR CORE MODERATE ALLOC|36.12
20170306|464289883|AOK|7959|ISHARES TR CORE CONSERVATIVE A|33.07
20170306|46429B366|CMBS|1315|ISHARES CMBS ETF|50.91
20170306|46429B408|EPHE|6252|ISHARES MSCI PHILIPPINES ETF|33.73
20170306|46429B465|EWGS|2671|ISHARES MSCI GERMANY SMALL CAP|44.64
20170306|46429B515|EFNL|465|ISHARES MSCI FINLAND CAPPED IN|34.18
20170306|46429B523|EDEN|870|ISHARES MSCI DENMARK CAPPED IN|53.89
20170306|46429B564|IBMH|35937|ISHARES IBONDS SEP 2019 TERM M|25.51
20170306|46429B598|INDA|200721|ISHARES MSCI INDIA INDEX FUND |29.86
20170306|46429B614|SMIN|2467|ISHARES MSCI INDIA SMALL CAP I|38.79
20170306|46429B655|FLOT|300|ISHARES TR FLTG RATE NT ETF|50.83
20170306|46429B671|MCHI|2406|ISHARES MSCI CHINA ETF|48.65
20170306|46429B689|EFAV|1465|ISHARES TR EDGE MSCI EAFE MINI|64.38
20170306|46429B747|STIP|157|ISHARES BARCLAYS 0-5 YEAR TIPS|101.18
20170306|46431W606|HYGH|72744|ISHARES U S ETF TR INT RATE HE|91.56
20170306|46431W705|LQDH|1341|ISHARES U S ETF TR INT RATE HE|94.82
20170306|46431W812|CLYH|770|ISHARES U S TR INT RATE HEDGED|25.10
20170306|46431W820|EMBH|1900|ISHARES U S TR INT RATE HEDGED|25.93
20170306|46431W838|MEAR|13|ISHARES U S ETF TR SHORT MAT M|49.96
20170306|46431W846|FIBR|478|ISHARES U S ETF TR EDGE US FXD|99.33
20170306|46432FAG2|IBCC|141|ISHARES IBONDS MAR 2018 TERM C|24.63
20170306|46432FAK3|IBCD|787|ISHARES IBONDS MAR 2020 TERM C|24.56
20170306|46432FAN7|IBCE|1778|ISHARES IBONDS MAR 2023 TERM C|24.15
20170306|46432FAW7|IBDB|2692|ISHARES IBONDS MAR 2018 TERM C|25.64
20170306|46432FAZ0|IBDD|3372|ISHARES IBONDS MAR 2023 TERM C|26.29
20170306|46432FBC0|IBDC|5447|ISHARES IBONDS MAR 2020 TERM C|26.14
20170306|46432F388|VLUE|200|ISHARES EDGE MSCI USA VALUE FA|75.03
20170306|46432F396|MTUM|14078|ISHARES EDGE MSCI USA MOMENTUM|81.71
20170306|46432F834|IXUS|463|ISHARES TR|53.70
20170306|46432F842|IEFA|359|ISHARES TR|56.69
20170306|46432F875|IYLD|56223|ISHARES MORNINGSTAR MULTI- ASS|24.94
20170306|46434G202|ICOL|208|ISHARES INC MSCI COLOMBIA CAPP|13.00
20170306|46434G509|HEEM|5659|ISHARES CURRENCY HEDGED MSCI E|22.36
20170306|46434G772|EWT|3|ISHARES MSCI TAIWAN CAPPED ETF|32.01
20170306|46434G814|EWM|7141|ISHS MSCI MALAYSIA ETF|29.76
20170306|46434G822|EWJ|5119|ISHARES MSCI JAPAN ETF|51.37
20170306|46434G830|EWI|225|ISHARES MSCI ITALY CAPPED ETF |24.53
20170306|46434G848|PICK|115|ISHARES INC MSCI GLOBAL SELECT|29.13
20170306|46434G855|RING|65888|ISHARES INC MSCI GLOBAL GOLD M|18.43
20170306|46434G863|ESGE|18695|ISHARES INC MSCI EM ESG OPTIMI|59.63
20170306|46434G871|HEMV|222|ISARES INC EDGE MSCI MIN VOLAT|24.39
20170306|46434VAA8|IBDH|1390|ISHARES IBONDS DEC 2018 TERM C|25.15
20170306|46434VAQ3|IBDL|13282|ISHARES IBONDS DEC 2020 TERM C|25.33
20170306|46434VAR1|IBDJ|14761|ISHARES IBONDS DEC 2017 TERM C|24.82
20170306|46434VAU4|IBDK|1962|ISHARES IBONDS DEC 2019 TERM C|24.93
20170306|46434VBA7|IBDN|7467|ISHARES IBONDS DEC 2022 TERM C|24.74
20170306|46434VBD1|IBDQ|376|ISHARES IBONDS DEC 2025 TERM C|24.51
20170306|46434VBG4|IBDP|5185|ISHARES IBONDS DEC 2024 TERM C|24.64
20170306|46434VBK5|IBDM|5662|ISHARES IBONDS DEC 2021 TERM C|24.71
20170306|46434V100|SLQD|7591|ISHARES 0-5 YEAR INVESTMENT GR|50.29
20170306|46434V266|ISCF|557|ISHARES TR EDGE MSCI MULTIFACT|25.97
20170306|46434V274|INTF|1829|ISHARES TR EDGE MSCI MULTIFACT|24.48
20170306|46434V282|LRGF|32476|ISHARES TR EDGE MSCI MULTIFACT|28.40
20170306|46434V290|SMLF|967|ISHARES TR EDGE MSCI MULTIFACT|36.02
20170306|46434V407|SHYG|24311|ISHARES 0-5 YEAR HIGH YIELD CO|47.82
20170306|46434V423|KSA|410|ISHARES TR MSCI SAUDI ARABIA C|24.82
20170306|46434V449|IMTM|536|ISHARES TR EDGE MSCI INTL MOME|26.39
20170306|46434V456|IQLT|1318|ISHARES TR EDGE MSCI INTL QUAL|25.63
20170306|46434V464|CRBN|292|ISHARES TR MSCI ACWI LOW CARBO|103.63
20170306|46434V514|CNYA|1949|ISHARES TR MSCI CHINA A ETF (D|26.22
20170306|46434V613|IUSB|13005|ISHARES CORE TOTAL USD BOND MA|50.20
20170306|46434V621|DGRO|214775|ISHARES CORE DIVIDEND GROWTH E|30.87
20170306|46434V639|HEZU|1065|ISHARES CURRENCY HEDGED MSCI E|27.74
20170306|46434V647|REET|39807|ISHARES GLOBAL REIT ETF|25.69
20170306|46434V696|IPAC|191|ISHARES TR ISHARES CORE MSCI P|51.99
20170306|46434V704|HEWG|24976|ISHARES CURRENCY HEDGED MSCI G|27.17
20170306|46434V738|IEUR|74664|ISHARES TR ISHARES CORE MSCI E|42.80
20170306|46434V746|AXJV|1277|ISHARES TR EDGE MSCI MIN VOLAT|30.85
20170306|46434V787|BYLD|14509|ISHARES TR YIELD OPTIMIZED BD |24.74
20170306|46434V860|TFLO|197|ISHARES TREASURY FLOATING RATE|50.14
20170306|46435GAA0|IBDR|5815|ISHARES TR IBONDS DEC 2026 TER|24.01
20170306|46435G102|ICVT|10966|ISHARES TR CONVERTIBLE BOND ET|51.10
20170306|46435G334|EWU|10920|ISHS MSCI UTD KINGDOM ETF|32.03
20170306|46435G342|REM|689|ISHARES TR|44.97
20170306|46435G409|IVLU|2354|ISHARES TR EDGE MSCI INTL VALU|23.27
20170306|46435G417|IMTB|3003|ISHARES TR|48.87
20170306|46435G425|ESGU|24|ISHARES TR MSCI USA ESG OPTIMI|52.11
20170306|46435G433|SMMV|353|ISHARES TREDGE MSCI MINIMUM VO|26.69
20170306|46435G474|FALN|1843|ISHARES TR FALLEN ANGELS USD B|27.38
20170306|46435G524|IGRO|185|ISHARES TR INTERNATIONAL DIVID|51.86
20170306|46435G532|MPCT|494|ISHARES TRUST MSCI GLOBAL IMPA|49.93
20170306|46435G540|TCHF|376|ISHARES TR EDGE MSCI MULTIFACT|33.13
20170306|46435G565|HCRF|1025|ISHARES TR EDGE MSCI MULTIFACT|27.76
20170306|46435G573|MATF|250|ISHARES TR|29.62
20170306|46435G581|FNCF|185|ISHARES TR EDGE MSCI MULTIFACT|32.21
20170306|46435G672|IAGG|2166|ISHARES TR CORE INTL AGGREGATE|51.72
20170306|46435G680|HEUS|80|ISHARES TR CURRENCY HEDGED MSC|25.97
20170306|46435G706|HEWC|958|ISHARES TR CURRENCY HEDGED MSC|25.42
20170306|46435G714|HEFV|33|ISHARES TR EDGE MSCI MINIMUM V|25.37
20170306|46435G755|IBMK|2260|ISHARES IBONDS DEC 2022 TERM M|25.62
20170306|46435G797|HHYX|293|ISHARES TR CURRENCY HEDGED INT|26.65
20170306|46435G847|HAWX|73819|ISHARES TR CURRENCY HEDGED MSC|24.15
20170306|46435G854|HACW|692|ISHARES CURRENCY HEDGED MSCI A|26.16
20170306|46435G862|HEWU|13065|ISHARES TR CURRENCY HEDGED MSC|23.69
20170306|46489V104|ISR|2000|ISORAY INC|0.56
20170306|465562106|ITUB|7923|ITAU UNIBANCO BANCO HLDGS S.A.|12.85
20170306|46590H119|WYIGW|100|JM GLOBAL HLDG CO WT EXP|0.38
20170306|46590H200|WYIGU|939|JM GLOBAL HLDG CO UIT 1 COM & |10.44
20170306|466032109|JJSF|239|J & J SNACK FOODS CORP|133.93
20170306|466110103|JBSAY|150|JBS S A Sponsored ADR (Brazil)|7.40
20170306|466140100|JGCCY|1027|J G C Corp (F) Unsponsored ADR|36.07
20170306|46625H100|JPM|389|JPMORGAN CHASE & CO COM STK|92.80
20170306|46625H365|AMJ|708|JPMORGAN CHASE & CO ALERIAN ML|33.00
20170306|466295102|JXHLY|577|JX HOLDINGS, INC. UNSPONSORED |9.38
20170306|466313103|JBL|624|JABIL CIRCUIT INC|25.96
20170306|466367109|JACK|1840|JACK IN THE BOX INC.|95.52
20170306|46641Q308|JPEM|83080|JP MORGAN DIVERSIFIED RETURN|50.26
20170306|46641Q407|JPUS|2448|JPMORGAN DIVERSIFIED RETURN US|63.24
20170306|46641Q506|JPIH|29|J P MORGAN ETF TR DIVERSIFIED |27.26
20170306|46641Q803|JPHF|3131|JP MORGAN ETF TR DIVERSIFIED A|25.95
20170306|46641Q845|JPSE|1959|J P MORGAN DIVERSIFIED RETURN |26.66
20170306|46641Q878|JPHY|522|JP MORGAN TR DISCIPLINED HIGH |51.38
20170306|46641Q886|JPME|1114|JPMORGAN TR. DIVERSIFIED RETUR|57.57
20170306|46645Q106|JRJR|487|JRJR33 INC COM|0.70
20170306|46647L105|JMU|1300|JMU LTD SPONSORED ADR (CYM)|3.01
20170306|47008L106|JAGX|1867|JAGUAR ANIMAL HEALTH INC COM|1.24
20170306|47023A309|JMBA|4551|JAMBA INC COM STK NEW(DE)|9.69
20170306|470299108|BOTJ|110|BANK OF THE JAMES FINL GROUP I|16.20
20170306|47103U100|JSML|918|JANUS DETROIT STR TR SMALL CAP|31.17
20170306|47103U209|JSMD|1672|JANUS DETROIT STR TR SMALL/MID|32.52
20170306|47103U407|OLD|428|JANUS DETROIT LONG TERM CARE E|24.70
20170306|47103U506|SLIM|277|JANUS DETROIT OBESITY ETF|23.10
20170306|47103U605|ORG|255|JANUS DETROIT ORGANICS ETF|24.55
20170306|47103U704|TRSK|556|JANUS DETROIT STR TR VELOCITY |29.48
20170306|47103U886|VNLA|7500|JANUS SHORT DURATION INCOME ET|50.14
20170306|471059105|JPXGY|611|JAPAN EXCHANGE GROUP INC UNSPO|7.00
20170306|47110M208|JCYGY|34|JARDINE CYCLE & CARRIAGE LTD U|62.34
20170306|471115402|JMHLY|2264|JARDINE MATHESON HLDGS LTD ADR|65.99
20170306|47215P106|JD|487|JD COM INC SPON ADS REPSTG COM|30.93
20170306|47559A103|JFBC|4200|JEFFERSONVILLE BANCORP (NY)|15.05
20170306|47632B201|JSYNU|300|JENSYN ACQUISITION CORP UIT 1 |10.75
20170306|47713E108|JETMF|289|JET METAL CORP (CANADA)|0.10
20170306|477373104|JEXYY|359|JIANGSU EXPRESSWAY CO LTD SPON|27.41
20170306|47759T100|JKS|5776|JINKOSOLAR HOLDING CO., LTD AD|16.34
20170306|47804J107|JHML|9607|JOHN HANCOCK MULTIFACTOR LARGE|31.03
20170306|47804J206|JHMM|26791|JOHN HANCOCK MULTIFACTOR MID C|30.64
20170306|47804J404|JHMF|14773|JOHN HANCOCK MULTIFACTOR FINLS|32.87
20170306|47804J503|JHMH|6784|JOHN HANCOCK MULTIFACTOR HEALT|28.66
20170306|47804J602|JHMT|195|JOHN HANCOCK MULTIFACTOR TECHN|33.84
20170306|47804J701|JHME|663|JOHN HANCOCK EXCHANGE TRADE FD|28.97
20170306|47804J859|JHMD|7351|JOHN HANCOCK ETF TR MULTIFACTO|26.19
20170306|47804J867|JHMU|5|JOHN HANCOCK EXCHANGE TRADED F|26.77
20170306|478160104|JNJ|409|JOHNSON AND JOHNSON|123.79
20170306|479830101|JBFCY|194|JOLLIBEE FOODS CORPORATION UNS|15.96
20170306|48023P106|JSDA|4000|JONES SODA CO|0.51
20170306|48124H102|JTEKY|64|JTEKT Corporation Unsponsored |51.25
20170306|48203L107|JNP|197|JUNIPER PHARMACEUTICALS INC CO|5.15
20170306|48205A109|JUNO|8456|JUNO THERAPEUTICS INC COMMON S|21.61
20170306|48205B107|JP|1590|JUPAI HLDGS LTD ADS|9.30
20170306|48213U105|JSTTY|30758|JUST EAT PLC ADR (GBR)|3.15
20170306|48213W101|JE|4740|JUST ENERGY GROUP, INC. ORDINA|5.84
20170306|48241F104|KBCSY|363|KBC Group NV Unsponsored ADR (|31.93
20170306|48242W106|KBR|82|KBR INC COM|14.55
20170306|482480100|KLAC|298|KLA-TENCOR CORP|90.42
20170306|48249T106|KIO|58|KKR INCOME OPPORTUNITIES FD CO|17.03
20170306|48268K101|KT|174|KT CORP ADS (EACH REP 1/2 OF A|16.02
20170306|482738101|KVHI|665|KVH INDUSTRIES INC|9.00
20170306|483111209|KAJMY|200|KAJIMA CORP ADR|63.50
20170306|483497103|KALV|524|KALVISTA PHARMACEUTICALS INC C|7.55
20170306|483548103|KAMN|181|KAMAN CORP CL-A|50.24
20170306|483709101|KNDI|16854|KANDI TECHNOLGIES,GROUP COMMON|4.20
20170306|485170302|KSU|536|KANSAS CITY SOUTHERN|89.50
20170306|48562P103|KS|387|KapStone Paper and Packaging C|23.25
20170306|48576U106|KPTI|17|KARYOPHARM THERAPEUTICS INC|11.63
20170306|485785109|KPCPY|1581|KASIKORNBANK PUB CO LTD UNSPON|22.23
20170306|486364102|KAIKY|411|Kawasaki Kisen Kaisha Ltd Unsp|8.07
20170306|48660P104|KYE|400|KAYNE ANDERSON ENERGY TOTAL RE|12.88
20170306|486606106|KYN|15822|KAYNE ANDERSON MLP INVESTMENT |21.61
20170306|487836108|K|447|KELLOGG CO|74.47
20170306|48826D201|KIQ|375|KELSO TECHNOLOGIES INC NEW ORD|0.92
20170306|488401100|KMPR|2|KEMPER CORP DEL COM|42.65
20170306|489170100|KMT|49014|KENNAMETAL INC|38.01
20170306|492089107|PPRUY|1630|KERING UNSPONSORED ADR (FRA)|24.57
20170306|492460100|KRYAY|169|KERRY GROUP PLC SPONSORED ADR |78.71
20170306|492515101|KERX|21240|KERYX BIOPHARMACEUTICALS, INC.|4.82
20170306|492531108|KKOYY|991|Kesko OYJ Unsponsored ADR repr|22.98
20170306|49309J103|KEG|190|KEY ENERGY SVCS INC DEL COM (D|27.27
20170306|49309J111|J111REORG|52|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170306|49309J129|J129REORG|53|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170306|493143101|KTEC|96|KEY TECHNOLOGY INC|13.19
20170306|493267702|KEYPRI|500|KEYCORP NEW DS RPT 1/40 OWN IN|27.71
20170306|49338L103|KEYS|540|KEYSIGHT TECHNOLOGIES INC COM |38.28
20170306|49387U103|KIKOY|452|Kikkoman Corp Unsponsored ADR |15.00
20170306|49427Y503|KOGMF|13141|KILO GOLDMINES LTD ORDINARY SH|0.06
20170306|494274103|KBAL|2100|KIMBALL INTL INC CL B|17.08
20170306|49428J109|KE|4674|KIMBALL ELECTRONICS INC COMMON|16.20
20170306|49435R102|KRP|2435|KIMBELL ROYALTY PARTNERS LP UN|19.33
20170306|494368103|KMB|61|KIMBERLY CLARK CORP|133.65
20170306|494386204|KCDMY|19|KIMBERLY-CLARK DE MEXICO S A B|9.73
20170306|49456B200|KMIPRA|6411|KINDER MORGAN INC DEL DEP SHS |48.82
20170306|496904202|KFS|16|KINGSWAY FINANCIAL SVCS INC (N|5.90
20170306|497216101|KIGRY|555|KION GROUP AG ADR (DEU)|14.95
20170306|49741E100|KLGDF|1604|KIRKLAND LAKE GOLD LTD (CANADA|6.83
20170306|49803L109|KITE|25380|KITE PHARMA INC COM STK (DE)|72.53
20170306|49834M100|KLBAY|5106|KLABIN SA SPONS ADR REPRESENTI|9.77
20170306|49834X205|KWBT|49|KIWA BIO-TECH PRODS|1.50
20170306|498824101|FBAYF|1042|KNEAT COM INC COM (CAN)|0.42
20170306|498904200|KNL|4|KNOLL INC (NEW)|22.68
20170306|499064103|KNX|12952|KNIGHT TRANSPORTATION INC|32.55
20170306|49926D109|KN|5|KNOWLES CORP COM STK|18.69
20170306|500255104|KSS|168|KOHLS CORP|41.34
20170306|50047H201|KONA|9193|KONA GRILL, INC|6.15
20170306|50048B104|KNCAY|1594|KONICA MINOLTA INC UNSPONSORED|19.46
20170306|50048H101|KNYJY|370|Kone Oyj Unsponsored ADR repre|21.47
20170306|50048J107|KNCRY|45|Konecranes Plc Unsponsored ADR|7.17
20170306|50048T105|VOPKY|1315|Koninklijke Vopak NV Rotterdam|43.83
20170306|500600101|KOPN|200|KOPIN CORP|3.37
20170306|500634209|KF|100|KOREA FUND, INC (NEW)|34.21
20170306|500679105|KSRYY|277|KOSE CORP UNSPONSORED ADR (JPN|17.98
20170306|50075W104|KBLB|16687|KRAIG BIOCRAFT LABORATORIES IN|0.07
20170306|500754106|KHC|109|KRAFT HEINZ CO COM|91.50
20170306|500767306|KWEB|90330|KRANESHARES TR CSI CHINA INTER|40.15
20170306|500767405|KBA|197|BOSERA MSCI CHINA A SH ETF|28.50
20170306|50077B207|KTOS|1538|KRATOS DEFENSE & SECURITY SOLU|7.48
20170306|50106A402|KROTY|98060|KROTON EDUCACIONAL SA BRAZIL S|4.32
20170306|501187108|KHNGY|147|Kuehne & Nagel International A|27.75
20170306|501242101|KLIC|5|KULICKE & SOFA INDS INC|20.39
20170306|50125N104|KIROY|39|Kumba Iron Ore Limited Sponsor|5.24
20170306|50126A101|KLYCY|43|KUNLUN ENERGY CO. LTD UNSPONSO|8.98
20170306|50127R103|KURRY|40|Kuraray Co Unsponsored ADR (Ja|44.65
20170306|50127T109|KURA|9398|KURA ONCOLOGY INC COM|10.00
20170306|501556203|KYO|40|KYOCERA CORP ADR(RP 1 SHS)|55.65
20170306|501797104|LB|57|L BRANDS INC COM STK (DE)|52.34
20170306|50181P100|LCNB|1|LCNB CORPORATION|22.45
20170306|50183L107|LDKYQ|10558|LDK SOLAR CO LTD.|0.01
20170306|50187G104|LICT|1|LICT Corporation Common Stock |6800.00
20170306|501882104|LKAI|1282|LKA GOLD INCORPORATED COMMON S|0.40
20170306|502079106|LMIA|400|LMI AEROSPACE INC|13.75
20170306|502117203|LRLCY|4738|L'OREAL CO ADR|37.28
20170306|50212V100|LPLA|1123|LPL FINANCIAL HLDGS INC COM ST|40.11
20170306|502175102|LTC|154|LTC PROPERTIES INC|47.66
20170306|50218P107|LKSD|40|LSC COMMUNICATIONS INC|27.46
20170306|502413107|LLL|621|L3 TECHNOLOGIES, INC.|167.55
20170306|503459604|LJPC|11877|LA JOLLA PHARMACEUTICAL COMP|34.53
20170306|50420D108|LQ|1200|LA QUINTA HLDGS INC COM STK (D|13.78
20170306|50540R409|LH|96|LABORATORY CRP AMER HLDGS(NEW)|142.29
20170306|50586V108|HCMLY|8276|LAFARGEHOLCIM ADR (CHE)|11.64
20170306|507195204|LAGBF|18500|LAGUNA BLENDS INC (CANADA)|0.14
20170306|511637100|LBAI|186|LAKELAND BANCORP INC|20.40
20170306|512807108|LRCX|3502|LAM RESEARCH CORP|118.62
20170306|512816109|LAMR|1195|LAMAR ADVERTISING CO CL-A COM |75.95
20170306|516012101|LCI|1221|LANNETT CO INC|22.15
20170306|516544103|LNTH|557|LANTHEUS HLDGS INC COM|13.40
20170306|516683109|LRAXF|1130|LARA EXPLORATION LTD COMMON SH|0.74
20170306|516806106|LPI|8264|LAREDO PETROLEUM INC (DE)|14.19
20170306|517815304|XTRN|99300|LAS VEGAS RY EXPRESS INC COM|.
20170306|517834107|LVS|306|LAS VEGAS SANDS CORP|53.84
20170306|517942108|LHO|12631|LASALLE HOTEL PROP|28.95
20170306|517942801|LHOPRI|2200|LASALLE HOTEL PPTYS PFD SER I |25.48
20170306|517942884|LHOPRJ|638|LASALLE HOTEL PPTYS PFD SER J |24.82
20170306|518080106|CSVND|1|LASH INC|0.24
20170306|51817R106|LFL|3300|LATAM AIRLINES|10.11
20170306|518415104|LSCC|485|LATTICE SEMICONDUCTOR CORP|7.07
20170306|518416102|RODM|97310|HARTFORD MULTIFACTOR DEVELOPED|25.09
20170306|518416201|ROAM|104|HARTFORD MULTIFACTOR EMERGING |22.19
20170306|518416300|RORE|811|HARTFORD MULTIFACTOR REIT ETF |15.23
20170306|518416508|ROGS|1265|HARTFORD MULTIFACTOR GLOBAL SM|27.31
20170306|521076109|LOR|46|LAZARD WORLD DIVIDEND & INCOME|10.39
20170306|52171T100|LEMIF|5873|LEADING EDGE MATLS CORP COM (C|0.51
20170306|52187K101|LPTX|6999|LEAP THERAPEUTICS INC COM (DE)|7.62
20170306|523338101|LFGP|6|Ledyard Financial Group, Inc. |58.25
20170306|523768109|LEE|17194|LEE ENTERPRISES INC|2.60
20170306|52468L109|DDBI|761|LEGG MASON ETF INVT TR DEVELOP|25.40
20170306|52468L208|EDBI|583|LEGG MASON ETF INVT TR EMERGIN|27.97
20170306|52468L406|LVHD|23665|LEGG MASON ETF INVT TR LOW VOL|30.04
20170306|52468L505|LVHI|8256|LEGG MASON INTL LOW VOLATILITY|27.29
20170306|52468L604|LVHE|47|LEGG MASON ETF EQU TR EMERGING|27.06
20170306|52468L703|INFR|644|LEGG MASON ETF INVT TR GLOBAL |26.38
20170306|52471Y106|LTXB|500|LEGACY TEX FINL GROUP INC COM |42.60
20170306|52472J108|LEAI|507|LEGACY ED ALLIANCE INC COM|0.31
20170306|524901105|LM|2786|LEGG MASON INC|37.06
20170306|525327102|LDOS|50|LEIDOS HLDGS INC COM STK (NV) |53.69
20170306|526023205|LLESY|222|LENDLEASE CORPORATION LIMITED |11.34
20170306|526057104|LEN|93|LENNAR CORP CL A COMMON|49.90
20170306|526250105|LNVGY|31|LENOVO GROUP LTD SPONS ADR|12.03
20170306|526362108|LEOM|8955|Leo Motors, Inc. Common Stock |0.15
20170306|52660W101|FINMY|204|LEONARDO S.P.A. AMERICAN DEPOS|7.27
20170306|526640107|LNNNY|10|LEONI AG NUERNBERG UNSPONSORED|10.14
20170306|52681J105|LYSFY|1|LEROY SEAFOOD GROUP ASA UNSPON|25.63
20170306|52728X208|LCRTF|1396|LEUCROTTA EXPLORATION INC ORDI|1.60
20170306|528872302|LXRX|12468|LEXICON PHARMACEUTICALS INC CO|16.09
20170306|529043309|LXPPRC|174|LEXINGTON REALTY TRUST PFD CON|50.00
20170306|529900102|ASG|300|LIBERTY ALL-STAR GROWTH FD INC|4.55
20170306|53012R204|LIBE|11843|LIBERATED ENERGY INC|0.06
20170306|530307305|LBRDK|62|LIBERTY BROADBAND CORP COM SER|84.93
20170306|53046P109|LEXEA|337|LIBERTY EXPEDIA HLDGS INC SER |43.25
20170306|53071M104|QVCA|1647|LIBERTY INTERACTIVE CORP QVC C|18.86
20170306|531229854|FWONK|62540|LIBERTY MEDIA CORP DELCOM SER |32.83
20170306|531229870|FWONA|900|LIBERTY MEDIA CORP DEL COM SER|31.76
20170306|531465102|LTRPA|5742|LIBERTY TRIPADVISOR HLDGS INC |13.35
20170306|531696102|WCTXF|210423|LICO ENERGY METALS INC COM (CA|0.13
20170306|53185D107|LCLP|74951|LIFE CLIPS INC|0.01
20170306|531850105|LTGHY|4941|LIFE HEALTHCARE GRP HOLDGS LTD|10.38
20170306|53219L109|LPNT|20397|LIFEPOINT HEALTH INC|64.80
20170306|53220K504|LGND|670|LIGAND PHARMACEUTICALS INC COM|103.65
20170306|53223Q102|LFSYY|28|Lifestyle International Holdin|32.01
20170306|53224K203|LTBR|10927|LIGHTBRIDGE CORPORATION. COMMO|0.99
20170306|53224Q101|LOGG|112667|LIFELOGGER TECHNOLOGIES CORP C|0.01
20170306|532257805|LPTH|338000|LIGHTPATH TECHNOLOGIES INC|2.40
20170306|532403201|LLEX|19098|LILIS ENERGY INC|3.95
20170306|532457108|LLY|44|ELI LILLY AND CO;COM NPV|83.78
20170306|53278L107|LIMAF|2276|LINAMAR CORP (F)|46.33
20170306|532782208|LNCGY|5096|LINC ENERGY LTD SPONSORED ADR |1.18
20170306|533900106|LECO|350|LINCOLN ELECTRIC HLDGS INC|87.16
20170306|535223200|LNEGY|34756|LINDE AG SPON ADR (GERMANY)|16.04
20170306|53567X101|LN|6354|LINE CORP SPONSORED ADR (JPN) |35.11
20170306|536020100|LINEQ|3443952|LINN ENERGY LLC COM UTS REP LT|0.10
20170306|53619R102|LBIO|90|LION BIOTECHNOLOGIES, INC. COM|7.65
20170306|53630X104|LPCN|32664|LIPOCINE INC COM STK (DE)|4.00
20170306|53634X100|LQMT|500|LIQUIDMETAL TECHNOLOGIES INC|0.21
20170306|536797103|LAD|99|LITHIA MOTORS INC CL A|96.35
20170306|53680P308|LEXG|48801|LITHIUM EXPL GROUP INC|.
20170306|53803X105|LOB|103|LIVE OAK BANCSHARES INC COM ST|22.15
20170306|538146101|LPSN|448|LIVEPERSON INC|6.95
20170306|53838A104|LVVV|26160|LIVEWIRE ERGOGENICS, INC.|.
20170306|539319103|LIXT|100800|Lixte Biotechnology, Inc. Comm|0.20
20170306|53956W300|LZRFY|1570|LOCALIZA RENT A CAR SA SPONSOR|12.34
20170306|54211N101|LNSTY|3403|LONDON STK EXCHANGE GROUP ADR |9.74
20170306|54267E104|LTEA|122|LONG IS ICED TEA CORP COM|4.01
20170306|54303R101|LGFRY|1972|LONGFOR PROPERTIES CO LTD UNSP|15.84
20170306|543518104|LLPP|11770|LOOP INDS INC|5.74
20170306|543881106|LORL|209|LORAL SPACE & COMMUNICATIONS I|39.65
20170306|548862101|LOXO|178|LOXO ONCOLOGY INC COM STK|44.99
20170306|550021109|LULU|311|LULULEMON ATHLETICA INC COM ST|65.70
20170306|55003T107|LL|1067|LUMBER LIQUIDATORS HLDGS INC C|18.19
20170306|55024U109|LITE|2258|LUMENTUM HLGDS INC COM STK|46.70
20170306|55027E102|LMNX|158|LUMINEX CORPORATION|18.22
20170306|550283105|LMOS|200|LUMOS NETWORKS CORP COM|17.70
20170306|550438709|LUPAQ|9651|LUPATECH S A|1.03
20170306|55068R202|LUX|8181|LUXOTTICA GROUP SPA ADS|52.43
20170306|55261F104|MTB|399|M AND T BANK CORP|168.01
20170306|55261F708|MTBPRC|21|M&T BANK CORP FIX RT CUM PERP |1020.00
20170306|552697104|MDCA|100|MDC PARTNERS INC CL A SUB VTG |9.00
20170306|55272X300|MFO|127|MFA FINL INC 8.00% SENIOR NOTE|25.37
20170306|55272X409|MFAPRB|297|MFA FINANCIAL, INC. PREFERRED |24.99
20170306|552727109|MCR|1001|MFS CHARTER INCOME TRUST SBI|8.67
20170306|552737108|MMT|1|MFS MULTIMARKET INCOME TR SBI |6.19
20170306|552738106|MFM|8811|MFS MUNICIPAL INCOME TRUST|6.88
20170306|552768103|MGCD|200|MGC DIAGNOSTICS CORP COM STK (|9.80
20170306|55278T105|MFCB|873|MFC BANCORP LTD.|1.89
20170306|55279B202|MEIP|240|MEI PHARMA INC COM STK (DE)|1.70
20170306|55279L101|MCIG|47000|MCIG, INC. (NEW) COMMON STOCK |0.26
20170306|552848103|MTG|176|MGIC INVESTMENT CORP|10.66
20170306|55302P202|MGTI|319493|MGT CAPITAL INVESTMENTS INC CO|1.25
20170306|55303A105|MGP|141|MGM GROWTH PROPERTIES LLC CLAS|25.98
20170306|55305B101|MHO|180|M/I HOMES INC|24.41
20170306|553094103|MKAU|51703|MK AUTOMOTIVE, INC. COMMON|0.02
20170306|55315J102|NILSY|9622|MMC NORILSK NICKEL PJSC|15.98
20170306|55336V100|MPLX|4794|MPLX LP COM UIT REPSTG LTD PAR|37.95
20170306|55345K103|MRC|112|MRC GLOBAL INC|20.19
20170306|55347P209|MRIC|9017|MRI INTERVENTIONS INC COM NEW |3.64
20170306|553530106|MSM|256|MSC INDUSTRIAL DIRECT CO CL-A |104.34
20170306|55354G100|MSCI|100|MSCI INC COM STK (DE)|95.44
20170306|553777103|MTSC|2|M T S SYSTEMS CORP|55.30
20170306|553810102|MVBF|1110|MVB FINANCIAL COPORATION|13.35
20170306|553859109|MVO|939|MV OIL TRUST UNITS BENE INT|6.63
20170306|55404P100|MYDX|78950|MYDX INC|.
20170306|55405Y100|MTSI|100|MACOM TECHNOLOGY SOLUTIONS|45.85
20170306|554324400|MCDMF|32017|MACDONALD MINES EXPLORATION LT|0.13
20170306|554382101|MAC|146218|MACERICH COMPANY (THE)|66.57
20170306|55607P204|MQBKY|2054|MACQUARIE GROUP, LTD. SPONSORE|66.36
20170306|55608B105|MIC|165|MACQUARIE INFRASTRUCTURE CORPO|76.70
20170306|55608D101|MGU|834|MACQUARIE GLOBAL INFRASTRUCTUR|22.15
20170306|556099109|MGNX|536|MACROGENICS INC|20.35
20170306|55616P104|M|431|MACY'S INC.|31.77
20170306|557437100|MCN|9190|MADISON COVERED CALL & EQUITY |8.21
20170306|55903Q104|MAG|430|MAG SILVER CORP (CANADA)|14.16
20170306|559078100|MAGE|11802|MAGELLAN GOLD CORP COM STK (NV|0.07
20170306|559079207|MGLN|630|MAGELLAN HEALTH INC COM STK (D|68.50
20170306|559222401|MGA|283|MAGNA INTL COM|43.41
20170306|55933J203|MX|393|MAGNACHIP SEMICONDUCTOR CORP|7.35
20170306|55939L202|MNGA|50937|MAGNEGAS CORPORATION COMMON ST|0.49
20170306|56029Q408|MHNC|91|MAIDEN HLDGS NORTH AMERICA LTD|26.96
20170306|560814105|MLFB|83761|MAJOR LEAGUE FOOTBALL INC|0.08
20170306|561641101|MAGOY|67|MAN SE UNSPONSORED ADR (GERMAN|10.26
20170306|56165R103|MZF|341|MANAGED DURATION INVTMT GRADE |13.06
20170306|561653106|MAWHY|958|MAN WAH HLDGS LTD UNSPON ADR (|12.98
20170306|56167N753|TBLU|220|MANAGED PORTFOLIO SER TORTOISE|25.35
20170306|562750109|MANH|10|MANHATTAN ASSOCIATES INC|50.70
20170306|563122100|MHTX|99770|MANHATTAN SCIENTIFICS INC|0.04
20170306|563257104|MWTCY|157|MANILA WATER COMP INC UNSPON A|15.58
20170306|563568104|MFS|31148|MANITOWOC FOODSERVICE INC COM |19.04
20170306|56400P201|MNKDXXXX|14210|MANNKIND CORP|0.49
20170306|56400P706|MNKD|170853|MANNKIND CORP|2.13
20170306|56501R106|MFC|94|MANULIFE FINANCIAL CORP|18.28
20170306|565849106|MRO|321|MARATHON OIL CORP|16.18
20170306|56656T105|MRRTY|407|MARFRIG ALIMENTOS SA SPONSORED|1.94
20170306|56782E105|MCOA|37984|MARIJUANA CO AMER IN|0.06
20170306|567908108|HZO|160|MARINEMAX INC (FL)|22.55
20170306|56804Q201|MRNA|20331|MARINA BIOTECH INC COM STK (DE|0.26
20170306|571175207|MLNGF|10500|MARLIN GOLD MINING LTD. ORDINA|0.44
20170306|571748102|MMC|617|MARSH & MCLENNAN COS INC|74.22
20170306|571903202|MAR|1|MARRIOTT INT'L INC(NEW) CL A|86.79
20170306|573331105|MMLP|847|MARTIN MIDSTREAM PARTNERS L P |18.90
20170306|574599106|MAS|731|MASCO CORP|34.06
20170306|574795100|MASI|3753|MASIMO CORP COM STK (DE)|93.28
20170306|575385109|DOOR|67|MASONITE INTERNATIONAL CORPORA|81.05
20170306|57630J106|MSRT|34963|MASSROOTS INC COM STK (DE)|0.83
20170306|576314108|MSTX|149|MAST THERAPEUTICS INC COMM STK|0.11
20170306|57636Q104|MA|202|MASTERCARD INCORPORATED CL A C|111.74
20170306|57665R106|MTCH|49908|MATCH GROUP INC COM STK (DE)|16.22
20170306|57667T100|MTLS|172|MATERIALISE NV SPONSORED ADS (|8.72
20170306|576810105|MTNB|3567|MATINAS BIOPHARMA HLDGS INC CO|3.81
20170306|576853105|MTRX|85|MATRIX SERVICE CO|15.90
20170306|57686G105|MATX|46860|MATSON, INC COM|34.10
20170306|577081102|MAT|538|MATTEL INC|25.45
20170306|577097108|MATR|159|MATTERSIGHT CORP COM STK (DE) |3.50
20170306|577128101|MATW|9|MATTHEWS INTL CORP CL-A|66.00
20170306|57776J100|MXL|235|MAXLINEAR, INC CLASS A COMMON |25.92
20170306|577933104|MMS|47|MAXIMUS INC.|61.08
20170306|578787103|MZDAY|9501|Mazda Motor Corp Unsponsored A|7.03
20170306|579780206|MKC|174|MCCORMICK & CO INC NON-VTG COM|99.43
20170306|580135101|MCD|62|MCDONALDS CORP|127.90
20170306|58039P107|MUX|149404|MCEWEN MNG INC COM STK (CO)|3.29
20170306|580589109|MGRC|4|MCGRATH RENTCORP|34.18
20170306|583081104|MAYGF|19950|MEADOW BAY GOLD CORP (CANADA) |0.05
20170306|583840608|MTL|161|MECHEL PAO ADS EA REPTG 2 COM |5.10
20170306|583928106|MFIN|9840|MEDALLION FINL CORP|1.92
20170306|58403D102|MDABY|109|MEDA AB UNSPONSORED ADR (SWEDE|18.00
20170306|58403E100|MCPI|1028|MED-CANNABIS PHARMA INC|0.18
20170306|58458W203|MIHI|607|MEDICAL INNOVATION HOLDINGS IN|2.01
20170306|58463A105|MJNA|463957|MEDICAL MARIJUANA, INC. COMMON|0.11
20170306|58468P206|MNOV|373|MEDICINOVA INC COM|6.34
20170306|58468U106|MDCL|15896|MEDICINE MAN TECHNOL|1.95
20170306|584688105|MDCO|272|MEDICINES COMPANY (THE)|51.71
20170306|58471A105|MDSO|46|MEDIDATA SOLUTIONS, INC COMMON|56.32
20170306|58471G102|MDGS|3131|MEDIGUS LTD SPONSORED ADR|0.68
20170306|585013105|MZEI|52942|MEDIZONE INTL INC|0.14
20170306|58502B106|MD|33|MEDNAX, INC|72.03
20170306|58502T107|MAHLY|65|MEDIPAL HOLDINGS CORP UNSPONSO|16.13
20170306|58504H119|MDVXW|867|MEDOVEX CORP WARRANT SER A EXP|0.15
20170306|585265101|MEJHY|80|MEIJI HLDGS CO LTD TOKYO UNSPO|19.74
20170306|585464100|MPEL|48512|MELCO CROWN ENTERTAINMENT LTD |16.95
20170306|585553100|MELR|133|MELROSE BANCORP INC COMMON STO|17.90
20170306|586048100|MEMP|25|MEMORIAL PRODUCTION PARTNERS L|0.15
20170306|587183104|MNTR|38526|MENTOR CAPITAL, INC. COMMON ST|2.28
20170306|58733R102|MELI|11|MERCADOLIBRE INC COM STK (DE) |212.76
20170306|588056101|MERC|33|MERCER INTL INC COM STK|12.15
20170306|589339100|MKGAY|953|Merck KGaA Unsponsored ADR (Ge|36.62
20170306|589584101|VIVO|78|MERIDIAN BIOSCIENCE INC|12.90
20170306|58985L118|MRDNW|3200|MERIDIAN WASTE SOLUTIONS INC|0.69
20170306|58985L209|MRDN|459|MERIDIAN WASTE SOLUTIONS INC|2.90
20170306|59010Q205|MERLY|965|MERLIN ENTERTAINMENT (UK)|11.97
20170306|590199204|MERPRK|453|MERRILL LYNCH CAP TR IGUARENTE|25.76
20170306|590328100|MACK|7129|MERRIMACK PHARMACEUTICALS INC |3.10
20170306|59047R101|MSLI|26|MERUS LABS INTL INC NEW|0.95
20170306|590717104|MESO|3680|MESOBLAST LIMITED SPONSORED AD|6.82
20170306|59140A203|MTST|395|METASTAT INC|1.55
20170306|59151K108|MEOH|6077|METHANEX CORP (F)|49.60
20170306|59160R102|MTTRY|1|METRO AG ORD DEM 5 UNSPONSORED|6.26
20170306|59165J105|MCBS|50|SEFTON RESOURCES INC ORDINARY |13.40
20170306|592285100|MERT|300|METROPOLITAN RTY CORP COMMON S|6.32
20170306|592770101|MXC|8|MEXCO ENERGY CORP|4.25
20170306|59284B108|MXCHY|2153|Mexichem SAB de CV Unsponsored|5.23
20170306|59318C106|CCA|400|MFS CALIFORNIA MUNICIPAL FUND |11.38
20170306|59318D104|CXE|1000|MFS HIGH INCOME MUNI TR|5.08
20170306|59318E102|CMU|4279|MFS HIGH YIELD MUNICIPAL TR|4.65
20170306|59410T106|MGDDY|654|Michelin Compagnie Generale de|22.50
20170306|594918104|MSFT|2493|MICROSOFT CORP;COM USD0.000012|64.25
20170306|59503A105|MBOT|51060|MICROBOT MED INC COM (ISR)|6.39
20170306|595112103|MU|3057|MICRON TECHNOLOGY INC|25.57
20170306|59543M101|MSVB|5|MID SOUTHERN SAVINGS BANK|18.95
20170306|596278101|MIDD|113794|MIDDLEBY CORP (THE)|140.20
20170306|59751U100|MIDLF|1500|Midland Expl Inc Common shares|0.85
20170306|59833H101|MEEC|59074|MIDWEST ENERGY EMISSIONS CORP.|0.96
20170306|598626307|MKRS|2919|MIKROS SYS CORP|0.35
20170306|59935P209|MLSS|1598|MILESTONE SCIENTIFIC INC (NEW)|1.50
20170306|600379101|HIE|21|MILLER/HOWARD HIGH INCOME EQU |13.35
20170306|600544100|MLHR|1003|MILLER HERMAN INC|30.45
20170306|602496101|MDXG|10310|MIMEDX GROUP, INC (US)|8.35
20170306|60254D108|MGHCF|154|MINCO GOLD CORPORATION COM SHS|0.18
20170306|60255A202|VOIS|352|MIND SOLUTIONS INC NEW COM NEW|.
20170306|60255W105|MB|177|MINDBODY INC COM CLASS A (DE) |27.30
20170306|603158106|MTX|170|MINERALS TECHNOLOGIES INC|77.35
20170306|603380106|NERV|766|MINERVA NEUROSCIENCES INC COM |8.30
20170306|60447G109|MITJF|1|THE MINT CORPORATION ORDINARY |0.04
20170306|60463E103|MGEN|220|MIRAGEN THERAPEUTICS INC COM S|16.39
20170306|60468T105|MRTX|768|MIRATI THERAPEUTICS INC COM ST|5.60
20170306|604871103|MSON|230|MISONIX INC|10.20
20170306|60671Q104|MITL|13523|MITEL NETWORKS CORP COM SHS (C|6.50
20170306|606783207|MITEY|599|MITSUBISHI ESTATE CO LTD ADR|19.28
20170306|606827202|MITSY|101|MITSUI & CO LTD ADR (US)|299.32
20170306|60688W201|MIXX|934|MIX 1 LIFE INC COMMON STOCK|0.20
20170306|60739U204|MOBL|1094|MOBILEIRON INC COM STK (DE)|4.50
20170306|607409109|MBT|99|MOBILE TELESYSTEMS PJSC SPON A|10.30
20170306|60743E204|MFON|28|MOBIVITY HOLDINGS CORP COMMON |0.67
20170306|60743F102|MOBQ|20602|MOBIQUITY TECHNOLOGIES, INC. C|0.14
20170306|607494101|MOCO|100|MOCON INC|19.95
20170306|607525102|MODN|233|MODEL N INC COM STK (DE)|10.50
20170306|607828100|MOD|255|MODINE MFG CO|12.25
20170306|60786M105|MC|150|MOELIS & CO CL A COM STK (DE) |37.95
20170306|608190104|MHK|778|MOHAWK INDUSTRIES INC|229.67
20170306|60870N100|MOLOF|4950|MOLORI ENERGY INC COM (CANADA)|0.01
20170306|60877T100|MNTA|559|MOMENTA PHARMACEUTICALS INC|15.00
20170306|60879B107|MOMO|4535|MOMO INC ADR (CYM)|26.87
20170306|60901Q106|BTFL|9182|MONARCH AMER INC|.
20170306|609027107|MCRI|571|MONARCH CASINO & RESORT INC|27.80
20170306|609031307|MCEM|107|MONARCH CEMENT CO COM NEW|46.20
20170306|609720107|MNR|613|MONMOUTH RL EST INVS CRP CL-A |14.68
20170306|60979P105|MORE|879|MONOGRAM RESIDENTIAL TRUST, IN|10.24
20170306|61022P100|TYPE|1658|MONOTYPE IMAGING HLDGS INC COM|20.10
20170306|610236101|MNRO|928|MONRO MUFFLER BRAKE INC|57.05
20170306|61166W101|MON|51|MONSANTO;COM STK USD0.01|114.97
20170306|611862103|TQLA|23339|MONTALVO SPIRITS, INC. COMMON |.
20170306|617446448|MS|498089|MORGAN STANLEY|46.83
20170306|61747S504|MSPRA|62|Morgan Stanley Dep Shs repstg |23.50
20170306|617477104|EDD|1761|MORGAN STANLEY EMERGING MKTS D|7.64
20170306|617760103|MPSYY|593|MORPHOSYS AG SPONSORED ADR (GE|30.55
20170306|619718208|MOSY|11822|MOSYS INC COM STK NEW (DE)|2.29
20170306|619784119|MTFBW|24|MOTIF BIO PLC WT PUR SPONSORED|1.45
20170306|623858107|MBYMF|94|MOUNTAIN BOY MINERALS LTD|0.05
20170306|62459P209|MVES|16983|MOVIE STUDIO INC COM NEW|.
20170306|624697207|MOXC|2964|MOXIAN INC COM NEW|3.15
20170306|62473G102|MTUAY|158|MTU Aero Engines Holdings AG U|63.35
20170306|624758108|MWA|660|MUELLER WATER PRODUCTS, INC. S|12.41
20170306|62476L207|MRPLY|2740|MR PRICE GROUP LTD SPONSORED A|13.01
20170306|626135107|MUNMF|637|Mundoro Capital Inc Ordinary S|0.13
20170306|626188106|MURGY|2520|Muenchener Rueckversicherungs-|19.04
20170306|626425102|MRAAY|3612|Murata Manufacturing Co Ltd Un|35.82
20170306|626717102|MUR|785|MURPHY OIL CORPORATION|28.04
20170306|626755102|MUSA|273|MURPHY USA INC COM STK (DE)|64.83
20170306|628464109|MYE|939|MYERS INDUSTRIES INC.|13.85
20170306|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.51
20170306|62855J104|MYGN|3840|MYRIAD GENETICS INC|19.35
20170306|62857M105|MYOK|540|MYOKARDIA INC COM|12.55
20170306|62857N202|MYAN|600|MYND ANALYTICS INC|6.75
20170306|62857P108|MYOS|222350|MYOS RENS TECHNOLOGY INC COM S|2.97
20170306|628852204|NCS|70|NCI BUILDING SYSTEMS INC|16.40
20170306|62886E108|NCR|30|NCR CORPORATION|48.96
20170306|629099300|NFEC|367|NF ENERGY SAVING CORPORATION. |1.04
20170306|62913F508|NIHD|15272|NII LDGS INC COM PAR 0.001|1.85
20170306|62942X405|NYLD|16056|NRG YEILD INC CL C COM STK (DE|17.10
20170306|629445206|NVEC|158|NVE CORPORATION NEW|78.70
20170306|62945U101|GPOFF|99785|NRG METALS NC COM (CAN)|0.14
20170306|629815101|NKWFF|285|NAIKUN WIND ENERGY GROUP, INC.|0.06
20170306|629839200|NAKD|6559|NAKED BRAND GROUP INC COM NEW |2.10
20170306|630076107|NNLX|17640|NANO LOGIX, INC|0.08
20170306|630077105|NANO|145|NANOMETRICS INC|26.97
20170306|63009R109|NSTG|19|NANOSTRING TECHNOLOGIES INC CO|19.20
20170306|63010A103|NNOMF|2892|NANO ONE MATLS CORP|0.62
20170306|630104107|NH|975|NANTHEALTH INC COM|7.17
20170306|63016Q102|NK|292|NANTKWEST INC COM STK (DE)|4.47
20170306|631103108|NDAQ|7419|NASDAQ INC.COM STK|71.09
20170306|631512100|NPSNY|17589|NASPERS LTD SPONSORED ADR REPS|16.09
20170306|63245Q105|NAUH|75|NATIONAL AMERN UNIV HLDGS INC |2.53
20170306|632525408|NABZY|11908|NATL AUSTRALIA BK LTD ADS5|12.15
20170306|633067103|NTIOF|44|NATIONAL BANK OF CANADA|43.66
20170306|635162100|NACB|4|NATIONAL CAP BANK (WASH DC)|185.00
20170306|635309107|NCMI|8|NATIONAL CINEMEDIA, INC. COM S|12.80
20170306|636180101|NFG|242|NATIONAL FUEL GAS CO N.J.|60.46
20170306|636220808|NGHCO|1981|NATIONAL GEN HLDGS CORP DEP SH|25.36
20170306|63633D104|NHI|22974|NATL HEALTH INVESTORS INC|74.45
20170306|636518102|NATI|42|NATL INSTRUMENTS CORP|32.29
20170306|637215104|NPK|68|NATIONAL PRESTO INDS INC|97.25
20170306|637417106|NNN|270|NATIONAL RETAIL PROPERTIES, IN|44.39
20170306|637870106|NSA|237|NATIONAL STORAGE AFFILIATES TR|24.69
20170306|638901306|NAVPRD|147|NAVISTAR INTL CV JR PFD-D|10.21
20170306|63902L100|NSPDF|92801|NATURALLY SPLENDID ENTERPRISES|0.24
20170306|63902N106|SHMP|3497|NATURALSHRIMP INC|0.47
20170306|63905A101|NTZ|499|NATUZZI S.P.A.|2.59
20170306|639097104|NUSMF|100864|Nautilus Minerals Inc Ordinary|0.19
20170306|63938Y100|NMPRG|195|NAVIOS MARITIME HLDGS INC SPON|11.39
20170306|63975K104|NDBKY|1407|NEDBANK GROUP LTD SPONSORED AD|19.91
20170306|640094207|NEFF|65|NEFF CORP COM STK CL A (DE)|14.65
20170306|640491106|NEOG|261|NEOGEN CORP|65.35
20170306|64051T100|NPTN|315|NEOPHOTONICS CORP COM STK (DE)|9.93
20170306|64052L106|NEOS|1544|NEOS THERAPEUTICS INC COM STK |5.90
20170306|64077P108|NEPT|2300|NEPTUNE TECHS & BIORESOURCES I|1.06
20170306|64104Y106|NTOIY|500|NESTE OYJ AMERICAN DEPOSITARY |17.92
20170306|641069406|NSRGY|25434|NESTLE S.A.SPON ADR(REP REG SH|73.87
20170306|64107N206|UEPS|35|NET 1 UEPS TECHNOLOGIES INC. N|13.30
20170306|64110D104|NTAP|78|NETAPP INC COM STK (DE)|42.80
20170306|64110L106|NFLX|11934|NETFLIX COM INC|139.14
20170306|64111R201|NETE|17140|NET ELEMENT INC COM NEW|0.83
20170306|64112W100|NTNTY|1135|NETENT AB ADR UNSPONSORED (SWE|16.56
20170306|64115T104|NTCT|121|NETSCOUT SYSTEMS INC|36.70
20170306|64123C101|NBW|200|NEUBERGER BERMAN CALIF INTERME|14.33
20170306|64124K102|NBO|100|NEUBERGER BERMAN NEW YORK INTL|12.55
20170306|64125C109|NBIX|2429|NEUROCRINE BIOSCIENCES INC|43.92
20170306|64127R401|CUR|27921|NEURALSTEM, INC. COMMON NEW|4.26
20170306|64129C303|NTRR|3621|NEUTRA CORP COM PAR $0.001 (NV|0.29
20170306|64129T207|NTRP|18121|NEUROTROPE INC|19.55
20170306|64156L101|NSU|45358|NEVSUN RESOURCES LTD|2.52
20170306|64157D108|NWGFF|871|NEW AGE FARM COM (CDA)|0.11
20170306|64190A103|NRO|8|NEUBERGER BERMAN REAL ESTATE S|5.43
20170306|64359T109|NEWC|26920|NEW COLOMBIA RESOURCES, INCORP|0.01
20170306|643611106|GBR|100|NEW CONCEPT ENERGY INC (DE)|1.55
20170306|644206104|NEN|10|NEW ENGLAND RLTY L.P. DEP RECP|65.00
20170306|644535106|NGD|12063|NEW GOLD INC|2.87
20170306|645370107|NWHM|9740|THE NEW HOME COMPANY INC|10.84
20170306|646025106|NJR|650|NEW JERSEY RESOURCES CORP|39.50
20170306|647551100|NMFC|862|NEW MTN FIN CORP COM (DE)|14.80
20170306|64829B100|NEWR|86|NEW RELIC INC COM STK (DE)|37.18
20170306|648691103|SNR|362|NEW SR INVT GROUP INC COM STK |10.60
20170306|64944P307|NYCBPRU|100|NEW YORK COMMUNITY CAP TR V PF|50.15
20170306|649604501|NYMT|4265|New York Mortgage Trust, Inc. |6.45
20170306|64976L109|NYRT|403|NEW YOUR REIT, INC COM|9.85
20170306|650111107|NYT|383|NEW YORK TIMES CO(THE)CL A|14.60
20170306|651191108|NCMGY|1995|NEWCREST MINING LTD SPON ADR|15.96
20170306|651290108|NFX|173|NEWFIELD EXPLORATION COMPANY|36.57
20170306|65137B104|NEWG|9515|NEWGEN BIOPHARMA CORP COM|1.49
20170306|651511107|NLNK|9|NEWLINK GENETICS CORP COM STK |20.44
20170306|651718504|NR|14557|NEWPARK RESOURCES INC|7.50
20170306|65249B109|NWSA|293|NEWS CORP NEW CL A COM STK (DE|12.90
20170306|65337A104|NXGPY|81|Next Group Plc Unsponsored ADR|24.20
20170306|65339K605|NEEPRG|73|NEXTERA ENERGY CAPITAL HOLDING|24.87
20170306|65339K803|NEEPRI|100|NEXTERA ENERGY CAP HLDGS INC G|23.90
20170306|65340X109|GPNE|56081|NEXT GRAPHITE INC COM STK|0.05
20170306|65341B106|NEP|872|NEXERA ENERGY PARTNERS, LP COM|31.18
20170306|65341D102|NXRT|96|NEXPOINT RESIDENTIAL TRUST INC|24.37
20170306|65341L104|NXXGF|13500|NEXUS GOLD CORP COM (CAN)|0.25
20170306|65341U104|NEXS|67948|NEXUS BIOPHARMA INC COM|0.23
20170306|653522409|NMKPRC|619|NIAGRA MOHAWK PWR 3.90% PFD|101.61
20170306|65373J209|NICK|1|NICHOLAS FINL INC (F)|10.89
20170306|65405R104|HUSIF|100|NICOLA MNG INC (CANADA)|0.17
20170306|65412C108|NHNKY|765|NIHON KOHDEN UNSPONSORED ADR (|10.92
20170306|65440R101|NMBL|5|NIMBLE STORAGE INC COM STK (DE|8.63
20170306|65473P105|NI|225|NISOURCE INC (HOLDING CO)|23.72
20170306|654744408|NSANY|1134|NISSAN MOTOR CO LTD SPONS ADR |19.70
20170306|65487X102|NOAH|41655|NOAH HLDGS LTD SPON ADS (CYM)(|27.85
20170306|654902204|NOK|95386|NOKIA CORP ADS (REP 1 SHARE)|5.28
20170306|65504R104|NOBGY|2239|Noble Group Ltd Unsponsored AD|3.18
20170306|655044105|NBL|247|NOBLE ENERGY INC|36.71
20170306|655107100|NROM|1335|NOBLE ROMANS INC|0.56
20170306|65528V107|NKRKY|30|NOKIAN TYRES OYJ UNSPONSORED A|20.17
20170306|65540B105|NDLS|32761|NOODLES & CO CL A COM STK (DE)|3.70
20170306|65548P403|OSB|49|NORBORD INC ORDINARY SHARES (C|29.15
20170306|65557A206|NRBAY|4963|NORDEA BANK SWEDEN AB SPONORED|11.83
20170306|655663102|NDSN|137|NORDSON CORP|125.03
20170306|655664100|JWN|443487|NORDSTROM|46.35
20170306|656512209|NSAT|214|NORSAT INTL INC NEW (CANADA)|7.90
20170306|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|24.26
20170306|65676T102|USMJ|2224396|NORTH AMERN CANNABIS HLDGS INC|.
20170306|664196201|NIDB|5|NORTHEAST INDIANA BANCORP, INC|35.25
20170306|66510M204|NAK|367026|NORTHERN DYNASTY MINERALS LTD |1.44
20170306|66516A105|NGPHF|800|NORTHERN GRAPHITE CORP ORD SHS|0.26
20170306|66538H641|ISMD|163806|NORTHERN LTS FD TR IV|24.77
20170306|66538H658|BLES|287416|NORTHERN LTS FD TR IV INSPIRE |25.42
20170306|66538H682|QXRR|774|NORTHERN LTS FD TR IV QUANTX R|24.58
20170306|66538H690|XUSA|13819|NORTHERN LTS FD TR IV QUANTX D|25.51
20170306|66538H732|QXGG|199|NORTHERN LTS FD TR IV QUANTX R|25.32
20170306|665732103|NSMSF|45000|NORTHERN STAR MINING CORP|.
20170306|666762109|NRIM|91|NORTHRIM BANCORP INC|29.15
20170306|66706L101|NRE|445|NORTHSTAR REALITY EUROPE CORP |12.13
20170306|66737P600|NWBO|2954|NORTHWEST BIOTHERAPEUTICS INC.|0.35
20170306|66979K103|NOUV|15368|NOUVEAU LIFE PHARMACEUTICALS, |.
20170306|66979P102|NVFY|14041|NOVA LIFESTYLE INC COM STK|1.76
20170306|66987E206|NG|5602|NOVAGOLD RESOURCES INC(NEW)(BR|5.09
20170306|66987G102|NVDQ|55744|NOVADAQ TECHNOLOGIES INC COMMO|7.70
20170306|66987P201|NBY|300|NOVABAY PHARMACEUTICALS INC CO|4.00
20170306|66987V109|NVS|257|NOVARTIS AG ADS(1 REG SH)|75.92
20170306|66988N106|NOVN|67253|NOVAN INC COM|6.39
20170306|66989V107|NOVCQ|82176|NOVATION COMPANIES, INC. COMMO|0.13
20170306|67000B104|NOVT|1000|NOVANTA INC COM|25.55
20170306|670002104|NVAX|7971|NOVAVAX INC|1.47
20170306|670108109|NVZMY|63|NOVOZYMES A/S SPONSORED ADR (D|38.42
20170306|67011P100|DNOW|139|NOW INC|19.10
20170306|67018T105|NUS|623596|NU SKIN ENTERPRISES INC CL-A|50.68
20170306|67053A102|NMRX|4|NUMEREX CORP CL-A (PA)|5.10
20170306|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.73
20170306|67058V200|NSEH|15042|NUSTATE ENERGY HLDGS INC|.
20170306|67059N108|NTNX|51841|NUTANIX INC|23.00
20170306|6706EB106|NCB|403|NUVEEN CALIF MUNICPAL VALUE FD|16.76
20170306|6706EP105|JDD|1562|NUVEEN DIVERSIFIED DIV & INCM |12.29
20170306|6706ER101|BXMX|4757|NUVEEN S&P 500 BUY-WRITE INCOM|13.43
20170306|67060Q108|NOM|278|NUVEEN MO QUALITY MUN INCOME F|16.25
20170306|67060U208|NPHC|102727|NUTRA PHARMA CORP|.
20170306|67060Y101|NUTR|739|NUTRACEUTICAL INTL CORP|34.15
20170306|67061E104|NMT|146|NUVEEN MASS QUALITY MUN INCOME|13.87
20170306|67061Q107|NMY|300|NUVEEN MD QUALITY MUN INCOME F|12.51
20170306|67061T101|NIM|2253|NUVEEN SELCT MATURTIES MUNI FD|9.82
20170306|67061W104|NAZ|37|NUVEEN ARIZ QUALITY MUN INCOME|14.03
20170306|67062C107|NCA|440|NUVEEN CALIF MUN VALUE FUND|10.13
20170306|67062M105|NNY|1096|NUVEEN N.Y. MUN VALUE FUND|9.70
20170306|67063V104|NXN|106|NUVEEN INSD NY SLCT TX FR INCO|13.35
20170306|67064R102|NPV|395|NUVEEN VA QUALITY MUN INCOME F|13.06
20170306|670657105|NEA|1500|NUVEEN AMT-FREE QUALITY|13.20
20170306|67066G104|NVDA|14732|NVIDIA CORP|98.43
20170306|67066V101|NAD|2000|NUVEEN QUALITY MUNICIPAL INCOM|13.60
20170306|67066X107|NAN|298|NUVEEN NEW YORK QUALITY MUNICI|13.55
20170306|67067Y104|NSL|900|NUVEEN SR INCOME FD SBI|7.14
20170306|670677103|NIQ|4|NUVEEN INTER DURATION QUALITY |12.43
20170306|670684109|SPLIF|19206|NUTRITIONAL HIGH INTL INC COM(|0.14
20170306|67069D108|NTRI|157|NUTRI/SYSTEM INC.|48.95
20170306|67069Y102|NXJ|101|NUVEEN NEW JERSEY QUALITY MUN |13.26
20170306|670695105|NUW|2419|NUVEEN AMT-FREE MUNICIPAL VALU|16.54
20170306|67072B107|NKG|1260|NUVEEN GA QUALITY MUN INCOME F|13.02
20170306|67073B106|JPC|9088|NUVEEN PFD INC OPPORTUNITIES F|9.95
20170306|670735109|JLS|200|NUVEEN MTG OPPORT TERM FD COM |24.45
20170306|67074K105|NPN|2|NUVEEN PA MUN VALUE FD COM SHS|16.05
20170306|67074R100|JMT|4|NUVEEN MTG OPPORTUNITY TERM FD|23.55
20170306|67074X107|JSD|300|NUVEEN SHORT DURATION CR|18.50
20170306|67074Y105|JRI|676|NUVEEN REAL ASSET INCOME &|17.09
20170306|67075A106|JPI|667|NUVEEN PFD & INCOME TERM FD|24.04
20170306|67075L102|JHY|17|NUVEEN HIGH INCOME 2020 TARGET|10.30
20170306|67075N108|NVTR|4499|NUVECTRA CORP COM STK (DE)|7.34
20170306|67075T105|JPT|10945|NUVEEN PFD & INCOME 2022 TERM |25.08
20170306|670851500|OIBRC|1789|OI S A SPONSORED ADR NEW 2016 |7.44
20170306|67091J123|NXTDW|1000|NXT-ID INC WT EXP 02/09/2019|0.18
20170306|67091J206|NXTD|11552|NXT-ID INC COM NEW|1.83
20170306|67092P102|NUAG|2627|NUSHARES ETF TR ENHANCED YIELD|24.27
20170306|67092P409|NUMG|322|NUSHARES ETF TR ESG MID-CAP GR|26.54
20170306|67092P508|NUMV|500|NUSHARES ETF TR ESG MID-CAP VA|25.91
20170306|67092P607|NUSC|680|NUSHARES ETF TR ESG SM-CAP ETF|25.78
20170306|67092P706|NURE|32|NUSHARES ETF TR SHORT TERM REI|25.59
20170306|670972108|NQP|645|NUVEEN PA QUALITY MUN INCOME F|13.07
20170306|670980101|NUO|6|NUVEEN OHIO QUALITY MUN INCOME|14.75
20170306|671003101|OPST|31|O P T SCIENCES CORP|26.50
20170306|67103H107|ORLY|83|O REILLY AUTOMOTIVE INC COM|270.65
20170306|67103X102|OFG|5520|OFG BANCORP COM|13.00
20170306|67106F108|OTCM|400|OTC MARKETS GROUP INC. COMMON |20.10
20170306|67109N108|OWCP|127645|OWC PHARMACEUTICAL RESH CORP|1.36
20170306|67110P100|OUSM|297|OSHARES FTSE RUSSELL SMALL|25.58
20170306|67421W109|OASM|11698|OASMIA PHARMACEUTICAL AB ADR (|1.85
20170306|674215108|OAS|55|OASIS PETROLEUM INC COM|14.13
20170306|674870407|OPTT|3787|OCEAN PWR TECHNOLOGIES INC COM|2.53
20170306|675222103|OCANF|775|Oceanagold Corp Common (Canada|2.94
20170306|67551V103|OCNSF|10230|OCEANUS RES CORP COM (CDA)|0.15
20170306|67555N206|OCLR|5|OCLARO INC COM (DE)|9.60
20170306|67575Y109|OVTZ|12848|OCULUS VISIONTECH INC COM|0.14
20170306|67576A100|OCUL|22467|OCULAR THERAPEUTIX INC COM|8.70
20170306|676118201|OMEX|434|ODYSSEY MARINE EXPL INC COM NE|4.03
20170306|67778H200|OHRP|6944|OHR PHARMACEUTICAL INC NEW COM|0.86
20170306|677864100|ODC|324|OIL-DRI CORPORATION OF AMERICA|34.26
20170306|677890303|OISHY|99|OIL SEARCH LTD SPONS ADR|53.56
20170306|678026105|OIS|84|OIL STATES INTL INC|35.50
20170306|680033107|ONB|75|OLD NATL BANCORP (IND)|18.43
20170306|68061P206|OGXPY|2000|OLEO E GAS PARTICIPA (BRAZIL) |1.26
20170306|681116109|OLLI|140|OLLIES BARGAIN OUTLET HLDGS IN|31.70
20170306|68213N109|OMCL|634|OMNICELL INC|38.50
20170306|682143102|OMER|7788|OMEROS CORPORATION COM STK|12.04
20170306|682159108|ASGN|36545|ON-ASSIGNMENT INC|47.00
20170306|68216X104|OMHE|8280|OMNI HEALTH INC|0.03
20170306|682189105|ON|104692|ON SEMICONDUCTOR CORP|15.21
20170306|68234L207|ONCS|15683|ONCOSEC MED INC COM NEW|1.47
20170306|68234X102|OMED|337|ONCOMED PHARMACEUTICALS INC CO|9.72
20170306|68235A101|OBMP|12507|ONCBIOMUNE PHARMACEUTICALS INC|0.32
20170306|68235C107|OCX|2087|ONCOCYTE CORP COM|5.80
20170306|682406103|OLP|73|ONE LIBERTY PROPERTIES INC|24.38
20170306|68243Q106|FLWS|587|1-800 FLOWERS.COM INC|9.85
20170306|682680103|OKE|10118|ONEOK INC (NEW)|56.42
20170306|682736103|OPHLY|657|Ono Pharmaceutical Co Ltd Unsp|7.28
20170306|68276T100|OPMZ|20000|1PM INDS INC COM STK (CO)|.
20170306|683416101|OOMA|213|OOMA, INC COM|10.20
20170306|68372T301|OPXA|3030|OPEXA THERAPEUTICS, INC. COM P|0.92
20170306|68373L109|OPGN|10007|OPGEN INC COM|1.04
20170306|683745103|OPHT|2665|OPHTHOTECH CORP COM|3.64
20170306|68375N103|OPK|33885|OPKO HEALTH, INC|7.45
20170306|683750103|OPNT|1|OPIANT PHARMACEUTICALS INC COM|7.85
20170306|683827208|OCC|706|OPTICAL CABLE CORP COM NEW|3.60
20170306|68386C104|RWL|45074|OPPENHEIMER REV WEIGHTED ETF T|46.06
20170306|68386C203|RWK|1738|OPPENHEIMER REV WEIGHTED ETF S|56.13
20170306|68386C302|RWJ|18172|OPPENHEIMER REV WEIGHTED ETF T|67.90
20170306|68386C401|RDIV|136675|OPPENHEIMER REV WEIGHTED ETF T|35.45
20170306|68386C708|RGRO|950|OPPENHEIMER REV WEIGHTED ETF T|50.00
20170306|68386C773|ESGL|315|OPPENHEIMER REV WEIGHTED ETF T|28.16
20170306|68386C781|ESGF|128|OPPENHEIMER REV WEIGHTED ETF T|26.74
20170306|68386C807|RWW|216|OPPENHEIMER REV WEIGHTED ETF T|61.75
20170306|68389X105|ORCL|12115|ORACLE CORPORATION|42.69
20170306|684000102|OPB|394|OPUS BANK COMMON STOCK|21.80
20170306|68401U105|OPRX|96|OPTIMIZERX CORPORATION COMMON |0.75
20170306|684023203|OGEN|3615|ORAGENICS INC COM STK|0.62
20170306|68403P203|ORMP|1860|ORAMED PHARMACEUTICALS INC. NE|6.11
20170306|684060106|ORAN|1547|ORANGE SPONSORED ADR|15.31
20170306|68554V108|OSUR|629|ORASURE TECHNOLOGIES INC|11.80
20170306|68557N103|OA|150|ORBITAL ATK INC|94.46
20170306|68572N104|TIS|516|ORCHIDS PAPER PRODUCTS CO COM |29.05
20170306|68616T109|ORZCF|2587|OREZONE GOLD CORP COM SHARES|0.43
20170306|686164302|OREX|959|OREXIGEN THERAPEUTICS, INC. CO|4.31
20170306|68620A104|ONVO|5504|ORGANOVO HOLDINGS, INC. COMMON|3.01
20170306|68620R107|ORHB|7202|ORHUB INC|0.70
20170306|686228206|OCLN|68477|ORIGINCLEAR, INC. COMMON STOCK|.
20170306|68633D103|ORIT|369|ORITANI FINANCIAL CORP NEW COM|17.35
20170306|686330101|IX|53|ORIX CORP ADS (REP 5 COM STK) |77.39
20170306|686688102|ORA|271|ORMAT TECHNOLOGIES INC|57.94
20170306|68759M101|ORVMF|1150|ORVANA MINERALS CORP (F)|0.16
20170306|68827L101|OR|1346|OSISKO GOLD ROYALTIES LTD ORD |10.96
20170306|68827R108|OSIR|5009|OSIRIS THERAPEUTICS INC COM ST|5.78
20170306|688410208|OSN|1|OSSEN INNOVATION CO LTD SPONSO|2.25
20170306|688823301|OTEL|297|OTELCO INC CL A NEW COM STK (D|6.75
20170306|68906L105|OTIC|510|OTONOMY INC COMMON STOCK|14.50
20170306|689890101|OPCO|720|OURPET'S COMPANY|1.28
20170306|69014Q101|OVAS|4974|OVASCIENCE INC COM (DE)|1.52
20170306|690370101|OSTK|847|OVERSTOCK COM INC DEL|18.00
20170306|690768403|OI|765|OWENS-ILLINOIS INC|20.16
20170306|691504104|OXIHF|636417|OXFORD INESTMENTS HOLDINGS INC|.
20170306|692677107|OZFRY|143|OZFOREX GROUP LTD UNSPONSORED |4.97
20170306|69318G106|PBF|2265|PBF ENERGY INC CL A COM STK (D|22.80
20170306|69323K100|PCMI|105|PC MALL INC|28.25
20170306|69327R101|PDCE|2520|PDC ENERGY INC|65.83
20170306|69329Y104|PDLI|1365|PDL BIOPHARMA INC|2.17
20170306|69343P105|LUKOY|10905|PJSC LUKOIL SPONSORED ADR (RUS|52.81
20170306|69343T107|PJT|1|PJT PARTNERS INC COM STK CL A |38.43
20170306|69344D408|PHI|497|PLDT INC SPONSORED ADR (PHL)|28.76
20170306|693483109|PKX|13563|POSCO;SPON ADR REP 1/4 ORD|62.35
20170306|69351T106|PPL|43|PPL CORPORATION|36.68
20170306|69354A203|PPCLY|8598|PPC LTD (SOUTH AFRICA)|1.06
20170306|69354M108|PRAH|27|PRA HEALTH SCIENCES INC COMMON|59.10
20170306|69354N106|PRAA|3564|PRA GROUP, INC COM STK|34.70
20170306|69360J107|PSB|80|PS BUSINESS PARKS INC|117.14
20170306|69360J628|PSBPRW|900|PS BUSINESS PKS INC CALIF DS R|22.79
20170306|69366J200|PTCT|194|PTC THERAPEUTICS INC COM STK (|9.81
20170306|69366X100|BKRKY|812|BANK RAKYAT INDONESIA UNSPONSO|17.71
20170306|69367J100|PSGTY|193|PT SEMEN INDONESIA (PERSERO) T|14.09
20170306|69367Q104|UNLRY|71|PT Unilever Indonesia Tbk Unsp|62.73
20170306|69367X109|PTAIY|926|Pt Astra International TBK Uns|12.55
20170306|69369R100|PTXKY|663|PT XL AXIATA TBK ADR (INDONESI|4.32
20170306|69370C100|PTC|20|PTC INC COM STK|55.59
20170306|69374H105|PTLC|41786|PACER FDS TR TRENDPILOT 750 ET|25.43
20170306|69374H204|PTMC|29251|PACER FDS TR TRENDPILOT 450 ET|28.07
20170306|69374H303|PTNQ|6436|PACER FDS TR TRENDPLIOT 100 ET|25.34
20170306|69374H709|GCOW|16206|PACER FDS TR GLOBAL CASH COWS |28.31
20170306|69374H808|PTEU|27973|PACER FDS TR TRENDPILOT EUROPE|25.13
20170306|69374H881|COWZ|683|PACER FDS TR US CASH COWS 100 |26.30
20170306|69403R108|PBMLF|973|PACIFIC BOOKER MINERALS INC.|0.64
20170306|69404D108|PACB|6798|PACIFIC BIOSCIENCES OF CALIFOR|5.14
20170306|69423W889|PEGFF|3753|PACIFIC EXPL & PRODT (CANADA) |37.61
20170306|694308305|PCGPRB|10|PACIFIC GAS&ELEC 5.50% PFD|28.53
20170306|69439P209|PFHO|145|Pacific Health Care Organizati|12.51
20170306|69478X105|PPBI|6653|PACIFIC PREMIER BANCORP INC|40.25
20170306|695127100|PCRX|169|PACIRA PHARMACEUTICALS INC|50.45
20170306|695156109|PKG|586|PACKAGING CORP OF AMERICA|93.74
20170306|695274209|PDYPY|124|PADDY PWR BETFAIR PLC ADR- UNS|53.58
20170306|69561N402|PAYD|42|PAID INC|4.55
20170306|69562K100|PTIE|5571|PAIN THERAPEUTICS INC|0.58
20170306|697435105|PANW|2277|PALO ALTO NETWORKS, INC|115.55
20170306|697900108|PAAS|7872|PAN AMERICAN SILVER CORP|16.82
20170306|69806Y106|POEFF|667|PAN ORIENT ENERGY CORP (CDA)|1.20
20170306|69832A205|PCRFY|40583|PANASONIC CORP ADR (REP 1 SHR |11.07
20170306|698354107|P|1587|PANDORA MEDIA INC COM STK (DE)|12.75
20170306|69840W108|PNRA|1393|PANERA BREAD COMPANY CL-A|229.04
20170306|698814100|FRSH|240|PAPA MURPHY'S HOLDINGS INC COM|4.14
20170306|69888T207|PARR|10986|PAR PACIFIC HOLDINGS INC|15.41
20170306|69889U104|PABL|177134|PARABEL INC COM STK (DE)|0.55
20170306|69924M109|PZG|310|PARAMOUNT GOLD NEV CORP COM|1.75
20170306|699374302|PRTK|10|PARATEK PHARMACEUTICAL, INC CO|16.45
20170306|69946T207|TEUM|54933|PARETEUM CORP COM NEW|2.29
20170306|700215304|PCYG|54178|Park City Group, Inc. New Comm|13.90
20170306|700517105|PK|9955|PARK HOTELS & RESORTS INC COM |27.01
20170306|700658107|PRK|237|PARK NATIONAL CORP|108.59
20170306|700885106|PKBK|1|PARKE BANCORP, INC.|21.50
20170306|701081101|PKD|400|PARKER DRILLING CO|1.90
20170306|701094104|PH|3|PARKER-HANNIFIN CORP|157.06
20170306|701455107|PRKA|3515|Parks! America, Inc. Common St|0.12
20170306|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.86
20170306|701877102|PE|51371|PARSLEY ENERGY INC CLASS A COM|31.62
20170306|70285Y104|PSSR|198|PASSUR AEROSPACE, INC. COMMON |5.00
20170306|703343103|PATK|260|PATRICK INDUSTRIES INC|81.30
20170306|70339L108|PTOTF|34736|PATRIOT ONE TECHNOLOGIES INC C|0.89
20170306|703395103|PDCO|3|PATTERSON COMPANIES INC|45.00
20170306|70343P103|PTTN|9419388|PATTEN ENERGY SOLUTIONS GROUP |.
20170306|703481101|PTEN|42472|PATTERSON-UTI ENERGY INC|27.82
20170306|70432V102|PAYC|3580|PAYCOM SOFTWARE INC COM STK (D|56.50
20170306|704326107|PAYX|549|PAYCHEX INC|62.50
20170306|70438S202|PYDS|257|PAYMENT DATA SYS INC COM NEW|1.61
20170306|70454Q205|PZOO|54999|PAZOO INC COM NEW|.
20170306|70454T100|PBBI|2|PB BANCORP INC COM STK (MD)|10.60
20170306|704549203|BTUUQ|14092|PEABODY ENERGY CORP COM STK NE|2.20
20170306|70469L100|SKIS|4|PEAK RESORTS INC COMMON STOCK |6.05
20170306|705015105|PSO|9327|PEARSON PLC ADR(RP 1ORD25PEN) |8.31
20170306|70509V506|PEBPRD|22|PEBBLEBROOK HOTEL TR PFD SHS B|25.38
20170306|70555Q104|LOGX|16100|PEERLOGIX TECHNOLOGIES INC|0.09
20170306|706327103|PBA|4201|PEMBINA PIPELINE COR ORD SHS (|32.03
20170306|70706P104|PGH|35500|PENGROWTH ENERGY CORP COM SHS |1.24
20170306|707887105|PWE|137970|PENN WEST PETE LTD NEW COM SHS|1.66
20170306|708160106|JCP|2274|PENNEY J.C. CO INC (HOLDING CO|6.26
20170306|708430103|PWOD|200|PENNS WOODS BANCORP INC|49.45
20170306|709102107|PEI|409|PENN REAL ESTATE INVST TST SBI|16.02
20170306|70932B101|PFSI|161|PENNYMAC FINL SVCS INC|17.85
20170306|70959W103|PAG|632|PENSKE AUTOMOTIVE GROUP, INC. |49.71
20170306|711040105|PFIS|1|PEOPLES FINL SVCS CORP|41.96
20170306|712704204|PBCTP|100|PEOPLES UTD FINL INC PERP PFD |26.75
20170306|71361F100|PRCP|2|PERCEPTRON INC|7.84
20170306|714046109|PKI|266|PERKINELMER INC|54.94
20170306|71426V306|PTX|91604|PERNIX THERAPEUTICS HOLDINGS I|3.85
20170306|714264207|PDRDY|453|PERNOD RICARD SA SPON ADR|22.90
20170306|715302204|PGLC|2729|PERSHING GOLD CORP|3.04
20170306|715318101|PSMMY|30|Persimmon Plc Unsponsored ADR |51.01
20170306|71639C103|PTLF|1|PETLIFE PHARMACEUTICALS INC CO|0.55
20170306|71646J109|PZE|5711|PETROBRAS ARGENTINA S.A. ADS(R|9.59
20170306|716473103|POFCY|278|PETROFAC LTD LONDON UNSPON ADR|5.75
20170306|71650A101|PGAS|666|PETROGRESS INC COM STK|0.03
20170306|71654V101|PBRA|546|PETROLEO BRAS ADS (EA REPTG 2 |9.77
20170306|71677L106|PRHR|100|PETROSHARE CORP COM STK (USA) |1.86
20170306|716830104|PUGOY|549|PEUGEOT SA UNSPONSORED ADR (FR|20.13
20170306|717081103|PFE|175|PFIZER INC;COM USD0.05|34.52
20170306|717143101|PTGCY|330|PHAROL SGPS SPONSORED ADR (PRT|0.38
20170306|71715X104|PMCB|270990|PHARMACYTE BIOTECH INC COM|0.11
20170306|71742Q106|PAHC|3422|PHIBRO ANIMAL HEALTH CORPORATI|28.10
20170306|719358400|PHMD|11433|PHOTOMEDEX INC COM PAR NEW|1.98
20170306|719405102|PLAB|305|PHOTRONICS INC|10.80
20170306|719422206|PYHH|375|PHYHEALTH CORP COM STK (DE)|0.69
20170306|719570103|PKPYY|14|Pick N Pay Stores Ltd Unsponso|27.77
20170306|720279108|PIR|8|PIER 1 IMPORTS INC (DEL)|6.91
20170306|721006104|PGENY|782|PIGEON CORPORATION UNSPONSORED|7.26
20170306|721530103|PLBN|97|PILOT BANCSHARES INC|3.00
20170306|72154R103|PLGTF|104|PILOT GOLD INC ORD SHS (CDA)|0.37
20170306|72200N106|PCQ|2|PIMCO CAL MUNI INC|16.18
20170306|72200T103|PNF|300|PIMCO NY MUNI INC FD|12.48
20170306|72200W106|PML|18219|PIMCO MUNICIPAL INCOME FD II|12.53
20170306|72200X104|RCS|15007|PIMCO STRATEGIC GLOBAL INCOME |9.42
20170306|72200Y102|PNI|337|PIMCO NY MUNI INCOME FD II|11.63
20170306|72201C109|PZC|14187|PIMCO CALIFORNIA MUNICIPAL INC|11.88
20170306|72201R106|TUZ|265|PIMCO ETF 1-3 YR US TREASURY I|50.60
20170306|72201R304|LTPZ|900|PIMCO ETF TR 15+ YR US TIPS IN|65.66
20170306|72201R403|TIPZ|1139|PIMCO ETF TR BROAD US TIPS IND|57.84
20170306|72201R718|LDUR|267|PIMCO LOW DURATION ACTIVE EXCH|100.57
20170306|72201R833|MINT|14289|PIMCO ETF TR ENHANCED SHT MATU|101.48
20170306|72201R882|ZROZ|2|PIMCO ETF TR 25+ YR ZERO CPN U|109.09
20170306|72201Y101|PDI|18767|PIMCO DYNAMIC INCOME FD|28.59
20170306|72202D106|PCI|3000|PIMCO DYNAMIC CREDIT INCOME FD|21.13
20170306|72346Q104|PNFP|7781|PINNACLE FINANCIAL PTNRS INC|69.65
20170306|72348P104|PF|99|PINNACLE FOODS INC DEL COM STK|57.81
20170306|72348Y105|PNK|399|PINNACLE ENTERTAINMENT, INC. C|18.32
20170306|723484101|PNW|58|PINNACLE WEST CAP CORP|83.03
20170306|723646204|PNCOY|451|Pioneer Corp Unsponsored ADR (|1.98
20170306|724078100|PJC|215|PIPER JAFFRAY COMPANIES|69.60
20170306|726503105|PAA|38525|PLAINS ALLAMERICAN PIPELINE|32.81
20170306|72651A207|PAGP|100|PLAINS GP HLDGS LPSHS CL A REP|33.11
20170306|72703H101|PLNT|20895|PLANET FITNESS, INC CLASS A CO|21.68
20170306|727493108|PLT|5|PLANTRONICS INC|53.60
20170306|72759R102|PTOI|44875|PLASTIC2OIL, INC.|0.05
20170306|72766Q105|PAH|2288|PLATFORM SPECIALTY PRODUCTS CO|13.28
20170306|72811P102|PNTV|69628|PLAYERS NETWORK INC|0.03
20170306|72919P202|PLUG|190534|PLUG POWER INC COM STK (DE)|1.07
20170306|72941W100|PGEM|704|PLY GEM HOLDINGS INC COM|17.70
20170306|73035U109|PKGM|96971|POCKET GAMES INC COM (FL)|.
20170306|73102V105|POLA|136|POLAR PWR INC. COM|8.78
20170306|731068102|PII|164|POLARIS INDUSTRIES INC.|85.50
20170306|731094108|COOL|2289|POLARITYTE INC COM (DE)|5.99
20170306|73179P106|POL|210|POLYONE CORPORATION|34.00
20170306|731916102|PLM|5030|POLYMET MINING CORP (F)|0.80
20170306|73328P106|POAHY|2271|PORSCHE AUTOMOBILE HOLDING SE |5.67
20170306|736233206|PBIB|77|PORTER BANCORP, INC. COM NEW|9.43
20170306|737010108|PTLA|5994|PORTOLA PHARMACEUTICALS INC CO|38.55
20170306|73754Y100|PBPB|1987|POTBELLY CORP COM STK|12.90
20170306|73755L107|POT|29201|POTASH CORP SASKATCHEWAN|17.10
20170306|737630103|PCH|81|POTLATCH CORPORATION (NEW)|44.25
20170306|737643106|PTBS|67|POTOMAC BANCSHARES INC|11.20
20170306|738754100|POWN|30000|POW! ENTERTAINMENT INC|0.02
20170306|739276103|POWI|45|POWER INTAGRATIONS INC|62.60
20170306|739306108|PWRV|1985|Power of the Dream Ventures, I|0.03
20170306|73933G202|PSIX|38913|POWER SOLUTIONS INTERNATIONAL,|5.94
20170306|73933H101|PW|200|POWER REIT COM SHS OF BENEFICI|6.50
20170306|73935A104|QQQ|1188397|POWERSHARES QQQ TR UNIT SER-1 |131.02
20170306|73935B813|PSMG|587|POWERSHARES ACTIVELY MANAGED E|12.50
20170306|73935B821|PSMB|1019|POWERSHARES ACT MNG ETF TR BAL|12.52
20170306|73935B839|PSMM|2013|POWERSHARES ACT MNG ETF TR MOD|12.53
20170306|73935B847|PSMC|1013|POWERSHARES ACT MNG ETF TR CON|12.54
20170306|73935B862|VRIG|16808|POWERSHARES ACTIVELY MANAGED|25.16
20170306|73935L100|PIN|20523|POWERSHARES INDIA EXCHANGE TRA|21.80
20170306|73935X203|DWAQ|58|POWERSHARES DWA NASDAQ MOMENTU|84.43
20170306|73935X278|PZD|2284|DYNAMIC CLEANTECH PORT PWRSHS |34.86
20170306|73935X286|PKW|16907|DYNAMIC BUYBACK ACHIEVERS PORT|52.93
20170306|73935X427|PYZ|3135|POWERSHARES DWA BASIC MATEIALS|63.30
20170306|73935X435|EQWS|500|POWERSHARES RUSSELL 2000 EQUAL|39.39
20170306|73935X567|PRFZ|10888|POWERSHARES FTSE RAFI US 1500 |117.40
20170306|73935X575|PHO|378|POWERSHARES WATER RESOURCES PO|26.08
20170306|73935X583|PRF|1327|POWERSHARES EXCHANGE TRADED FD|104.21
20170306|73935X666|PKB|16009|POWERSHARES DYNAMIC BUILDING &|29.18
20170306|73935X690|PPA|42206|POWERSHARES AEROSPACE & DEFENS|44.32
20170306|73935X708|PWV|62396|POWERSHARES DYNAMIC LRG CAP VA|36.13
20170306|73935X716|PID|33176|POWERSHARES INTERNATIONAL DIVI|14.88
20170306|73935X773|PSJ|43|POWERSHARES DYNAMIC SOFTWARE P|50.83
20170306|73935X781|PSI|12713|POWERSHARES DYNAMIC SEMICONDUC|39.66
20170306|73935X823|PBS|417|POWERSHARES DYNAMIC MEDIA PORT|27.50
20170306|73935X856|PBE|82314|POWERSHARES DYNAMIC BIOTECHNOL|43.90
20170306|73935X872|PXSG|317|POWERSHARES RUSSELL 2000 PURE |27.11
20170306|73935X880|PXMV|305|POWERSHARES RUSSELL MIDCAP PUR|32.02
20170306|73935Y102|DBV|49|POWERSHARES DB G10 CURRENCY HA|25.53
20170306|73936B101|DBE|428|POWERSHARES DB MULTI-SECTOR CO|12.85
20170306|73936B309|DBS|477|POWERSHARES DB MULTI-SECTOR CO|27.62
20170306|73936B408|DBA|140240|POWERSHARES DB MULTI-SECTOR CO|20.32
20170306|73936B606|DGL|82|POWERSHARES DB MULTI-SECTOR CO|39.59
20170306|73936B705|DBB|1211|POWERSHARES DB MULTI-SECTOR CO|16.32
20170306|73936D107|UUP|146|POWERSHARES DB U S DLR INDEX T|26.17
20170306|73936D206|UDN|3435|POWERSHARES DB U S DLR INDEX T|20.64
20170306|73936Q108|PIZ|15103|POWERSHARES DWA DEV MKTS MOMEN|22.80
20170306|73936Q207|PIE|92381|POWERSHARES DWA EMERGING MKTS |16.23
20170306|73936Q678|SPMO|100|POWERSHARES ETF TR II S&P 500 |28.54
20170306|73936Q694|SPVU|830|POWERSHARES ETF TR II S&P 500 |31.76
20170306|73936Q710|PGHY|12245|POWERSHARES GLOBAL SHORT TERM |24.68
20170306|73936Q744|DWAS|42897|POWERSHARES ETF TRII DWA SMALL|41.38
20170306|73936Q777|KBWP|168|POWERSHARES KBW PROPERTY & CAS|58.13
20170306|73936Q793|KBWD|18617|POWERSHARES KBW HIGH DIVIDEND |23.87
20170306|73936Q819|KBWY|67709|POWERSHARES KBW PREMIUM YIELD |37.93
20170306|73936Q876|PSAU|1485|POWERSHARES GLOBAL GOLD AND PR|18.93
20170306|73936T458|PZT|278|POWERSHARES NEW YORK AMT-FREE |23.76
20170306|73936T557|PHB|522940|POWERSHARES FUNDAMENTAL HIGH Y|18.96
20170306|73936T565|PGX|36862|POWERSHARES AGGREGATE PFD PORT|14.74
20170306|73936T573|PCY|37831|POWERSHARES EMERGING MKTS SOVE|29.01
20170306|73936T763|PXH|90518|POWERSHARES FTSE RAFI EMERGING|20.00
20170306|73936T771|PDN|1215|POWERSHARES FTSE RAFI DEVEL MA|28.73
20170306|73936T789|PXF|200417|POWERSHARES FTSE RAFI DEV MKTS|39.46
20170306|73936T805|IDHQ|2635|POWERSHARES S&P INTERNATIONAL |20.20
20170306|73937B209|PXR|396|POWERSHARES EMERGING MARKETS I|36.50
20170306|73937B357|IDHD|212|POWERSHARES ETF TR II S7P INTL|26.51
20170306|73937B399|DWIN|263|POWERSHARES ETF R II DWA TACTI|28.07
20170306|73937B548|FXEP|2|POWERSHARES DEVELOPED EUROPACI|26.51
20170306|73937B571|EQAL|6660|POWERSHARES RUSSELL 1000 EQUAL|28.42
20170306|73937B589|LDRI|413|POWERSHARES LADDERRITE 0-5 YEA|24.87
20170306|73937B597|VRP|32081|POWERSHARES ETF TR II VAR RATE|25.44
20170306|73937B621|IPKW|4368|POWERSHARES INTERNATIONAL BUYB|30.49
20170306|73937B639|XSLV|115182|POWERSHARES S&P 600 LOW VOLATI|43.20
20170306|73937B647|XMLV|31266|POWERSHARES S&P 400 LOW VOLATI|42.72
20170306|73937B654|SPHD|96268|POWERSHARES ETF TR II S&P 500 |40.96
20170306|73937B688|IDLV|107|POWERSHARES S&P INTL DEVELOPED|30.08
20170306|73937B761|PFIG|270|POWERSHARES FUNDAMENTAL INVT G|25.28
20170306|73937B779|SPLV|21971|POWERSHARES S&P 500 LOW VOLATI|43.69
20170306|73937B803|PSCF|622|POWERSHARES S&P SMALLCAP FINAN|53.12
20170306|73937B829|SPHB|12723|POWERSHARES S&P 500 HIGH BETA |38.08
20170306|73937B860|PSCT|20|POWERSHARES S&P SMALLCAP INFOR|71.62
20170306|73941X684|PYT|1600|PPLUS TR GSC-2 TR CTF FLTG RAT|20.08
20170306|73942H100|PRDSY|1641|PRADA SPA UNSPON ADR (ITALY)|8.22
20170306|73965Q102|PRPRF|24412|PRAIRIE PROVIDENT RES INC COM |0.50
20170306|739727204|PRAN|822|PRANA BIOTECHNOLOGY LTD SPONSO|2.12
20170306|74005P104|PX|51185|PRAXAIR INC|117.60
20170306|74022D308|PDS|315|PRECISION DRILLING CORPORATION|5.06
20170306|74048K104|BIEI|27357|PREMIER BIOMEDICAL INC COMMON |0.02
20170306|74139C102|PVG|65582|PRETIUM RES INC|9.82
20170306|74144T108|TROW|28|T-ROWE PRICE GROUP INC|71.31
20170306|741503403|PCLN|378|THE PRICELINE GROUP INC COMMON|1735.10
20170306|741511109|PSMT|30|PRICESMART INC|88.00
20170306|74164F103|PRIM|1744|PRIMORIS SVCS CORP COM STK (DE|25.32
20170306|74164W106|PPP|450|PRIMERO MINING CORP ORD SHS (C|0.56
20170306|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|4.81
20170306|74251V102|PFG|283|PRINCIPAL FINANCIAL GROUP|63.57
20170306|74255Y102|YLD|153|PRINCIPAL EDGE ACTIVE INCOME E|41.27
20170306|74255Y300|PY|587|PRINCIPAL ETF PRIN SHAREHOLDER|28.97
20170306|74255Y409|BTEC|435|PRINCIPAL ETF PRINCIPAL HEALTH|27.23
20170306|74255Y508|GENY|152|PRINCIPAL ETF PRINCIPAL MILLEN|26.15
20170306|74255Y607|PSC|625|PRINCIPAL EXCHANGE-TRADED FDS |28.31
20170306|742718109|PG|50|PROCTER & GAMBLE;COM NPV|90.50
20170306|74273V106|PROBF|29013|PROBE METALS INC COM|1.08
20170306|743187106|PGNX|993|PROGENICS PHARMACEUTICALS INC |11.12
20170306|743312100|PRGS|85|PROGRESS SOFTWARE CORP (DE)|28.77
20170306|743315103|PGR|11381|PROGRESSIVE CORP|39.83
20170306|74332G108|RXMD|23386|PROGRESSIVE CARE INC COM STK (|0.02
20170306|743424103|PFPT|5|PROOFPOINT INC COM STK (DE)|80.05
20170306|743465106|STKR|1448|PROPHOTONIX LIMITED. COMMON ST|0.10
20170306|74347B201|TBT|34551|PROSHARES ULTRASHORT 20+YEAR T|40.18
20170306|74347B300|SDS|300775|PROSHARES ULTRASHORT S&P 500 N|13.26
20170306|74347B425|SH|774|PROSHARES SHORT S&P500 NEW (DE|34.26
20170306|74347B466|GDJJ|931|PROSHARES TR ULTRA JR MINERS N|63.67
20170306|74347B482|GDXX|1784|PROSHARES TR ULTRA GOLD MINERS|40.69
20170306|74347B540|EUDV|491|PROSHARES TR MSCI EUROPE DIVID|36.12
20170306|74347B557|SPXT|118|PROSHARES TR S&P 500 EX TECHNO|47.59
20170306|74347B599|HGJP|1|PROSHARES TR HEDGED FTSE JAPAN|29.14
20170306|74347B607|IGHG|50752|PROSHARES INVESTMENT GRADE-INT|76.30
20170306|74347B680|REGL|44827|PROSHARES TR S&P MIDCAP 400 DI|52.45
20170306|74347B698|SMDV|315|PROSHARES TR RUSSELL 2000 DIVI|53.41
20170306|74347B722|SDP|2723|PROSHARES TR ULTRASHORT UTILS |28.92
20170306|74347B748|SKF|7183|PROSHARES ULTRASHORT FINANCIAL|26.84
20170306|74347B813|ALTS|281|PROSHARES TR MORNINGSTAR ALTER|38.85
20170306|74347R131|SJB|6048|PROSHARES TR SHORT HIGH YIELD |24.03
20170306|74347R172|UBT|6909|PROSHARES ULTRA 20+YR TREASURY|73.50
20170306|74347R206|QLD|5342|PROSHARES ULTRA QQQ|104.85
20170306|74347R214|BIB|4648|PROSHARES TRUST - PROSHARES UL|51.40
20170306|74347R230|SEF|3549|PROSHARES SHORT FINANCIALS|13.09
20170306|74347R305|DDM|10668|PROSHARES ULTRA DOW30|94.60
20170306|74347R313|PST|750|PROSHARES ULTRASHORT LEHMAN 7-|22.53
20170306|74347R370|EFZ|2081|PROSHARES SHORT MSCI EAFE|30.19
20170306|74347R404|MVV|2071|PROSHARES ULTRA MIDCAP400|103.20
20170306|74347R669|USD|268|PROSHARES ULTRA SEMICONDUCTORS|74.21
20170306|74347R685|UPW|5807|PROSHARES ULTRA UTILITIES|43.50
20170306|74347R693|ROM|219|PROSHARES ULTRA TECHNOLOGY|118.44
20170306|74347R701|DOG|291382|PROSHARES SHORT DOW30|17.84
20170306|74347R776|UYM|576|PROSHARES ULTRA BASIC MATERIAL|56.03
20170306|74347R818|SAA|74|PROSHARES ULTRA SMALLCAP600|82.07
20170306|74347R842|UWM|67327|PROSHARES ULTRA RUSSELL 2000|117.08
20170306|74347W114|ZSL|36639|PROSHARES ULTRASHORT SILVER|30.02
20170306|74347W239|UVXY|7616|PROSHARES TR II ULTRA VIX SHOR|20.13
20170306|74347W247|UCO|198740|PROSHARES ULTRA BLOOMBERG CRUD|21.47
20170306|74347W338|VIXM|367|PROSHARES TR II VIX MID-TERM F|35.09
20170306|74347W387|KOLD|1068|PROSHARES ULTRASHORT BLOOMBERG|35.22
20170306|74347W395|GLL|1596|PROSHARES ULTRASHORT GOLD NEW |77.90
20170306|74347W460|CROC|429|PROSHARES ULTRASHORT AUSTRALIA|49.64
20170306|74347W627|SVXY|2982|PROSHARES SHORT VIX SHORT-TERM|128.79
20170306|74347X302|EET|1371|PROSHARES TR ULTRA MSCI EMERGI|61.06
20170306|74347X310|RALS|996|PROSHARES TR RAFI LONG/SHORT F|39.20
20170306|74347X476|KRS|215|PROSHARES SHORT S&P REGIONAL B|15.49
20170306|74347X484|KRU|925|PROSHARES ULTRA S&P REGIONAL B|87.99
20170306|74347X500|EFO|358|PROSHARES TRUST ULTRA MSCI EAF|97.08
20170306|74347X518|UMX|11054|PROSHARES ULTRA MSCI MEXICO CA|20.56
20170306|74347X575|EEV|7815|PROSHARES ULTRASHORT MSCI EMER|13.67
20170306|74347X658|YXI|604|PROSHARES TR SHORT FTSE CHINA |24.56
20170306|74347X799|URTY|79702|PROSHARES TRUST PROSHRS ULTRAP|126.83
20170306|74347X823|UDOW|77371|PROSHARES TRUST PROSHRS ULTRAP|114.34
20170306|74347X831|TQQQ|186|PROSHARES ULTRAPRO QQQ|85.28
20170306|74347X849|TBF|111675|PROSHARES TRUST SHORT 20+ TREA|23.77
20170306|74347X864|UPRO|68893|PROSHARES TRUST PROSHARES ULTR|98.49
20170306|74347X880|XPP|816|PROSHARES TR ULTRA FTSE CHINA |55.31
20170306|74348A152|SRTY|151712|PROSHARES TRUST PROSHRS ULTRAP|47.33
20170306|74348A160|SQQQ|85518|PROSHARES TR ULTRAPRO SHORT QQ|38.48
20170306|74348A178|SDOW|155186|PROSHARES TRUST|33.62
20170306|74348A186|FINZ|550|PROSHARES ULTRAPRO SHORT FINAN|13.01
20170306|74348A244|SRS|8222|PROSHARES TR ULTRASHORT REAL E|33.08
20170306|74348A327|SDD|763|PROSHARES ULTRASHORT SMALLCAP6|20.37
20170306|74348A350|FXP|3515|PROSHARES TR ULTRASHORT FTSE C|28.32
20170306|74348A376|SBB|512|PROSHARES SHORT SMALLCAP600|38.57
20170306|74348A392|SMDD|1673|PROSHARES TRUST PROSHRS ULTRAP|14.31
20170306|74348A426|QID|164939|PROSHARES ULTRASHORT QQQ|19.55
20170306|74348A442|SPXU|99036|PROSHARES TR PROSHARES ULTRAPR|16.79
20170306|74348A459|EWV|76|PROSHARES ULTRASHORT MSCI JAPA|37.37
20170306|74348A467|NOBL|29742|PROSHARES S&P 500 DIVIDEND ARI|56.57
20170306|74348A491|TTT|34722|PROSHARES ULTRAPRO SHORT 20 + |31.93
20170306|74348A525|DUG|2804|PROSHARES ULTRASHORT OIL & GAS|41.00
20170306|74348A533|PEX|559|PROSHARES LISTED PRIVATE EQUIT|39.85
20170306|74348A582|FINU|283|PROSHARES ULTRAPRO FINANCIALS |77.11
20170306|74348A749|COBO|46|PROSHARES TR USD COVERED BONDS|100.29
20170306|74348A814|RINF|1|PROSHARES TRUST INFLATION EXPE|28.96
20170306|74348T102|PSEC|6361|PROSPECT CAPITAL CORP COM STK |9.44
20170306|74365A101|PLX|1072629|PROTALIX BIOTHERAPEUTICS, INC.|1.04
20170306|74365B109|PRGB|5270|PROTEA BIOSCIENCES GROUP INC C|0.09
20170306|74372C108|PCLI|265714|PROTOCALL TECHNOLOGIES INC|.
20170306|743722100|PKTX|8929|PROTOKINETIX INC|0.13
20170306|74442F107|ISD|99|PRUDENTIAL SHORT DURATION HIGH|15.76
20170306|74460D109|PSA|2212|PUBLIC STORAGE (MARYLAND)|226.61
20170306|74460W107|PSAPRX|2690|PUBLIC STORAGE DEPOSITARY SHS |24.87
20170306|74460W719|PSAPRE|150|PUBLIC STORAGE DS RPTG 1/1000 |22.35
20170306|74460W750|PSAPRC|570|PUBLIC STORAGE DEP SHS REPSTG |23.84
20170306|74460W826|PSAPRZ|453|PUBLIC STORAGE|26.61
20170306|74460W842|PSAPRY|155|PUBLIC STORAGE DEP SHS REPSTG |27.17
20170306|74463M106|PUBGY|42392|PUBLICIS SA ADS (1 ADS = 1C0M)|16.66
20170306|74530Q205|PUFXF|330|PUF VENTURES INC|0.26
20170306|74584P103|PULM|40449|PULMATRIX INC COM|3.93
20170306|745861104|PLSB|2285899|THE PULSE BEVERAGE CORPORATION|.
20170306|74587B101|PLSE|5832|PULSE BIOSCIENCES INC COM|14.88
20170306|74587V107|PBYI|9245|PUMA BIOTECHNOLOGY INC COMMON |33.75
20170306|74609Q102|PNAT|44250|PURA NATURALS INC|1.74
20170306|74624M102|PSTG|7800|PURE STORAGE INC CL A COMT STK|9.51
20170306|746823103|PMM|1778|PUTNAM MANAGED MUN INC TR SBI |7.30
20170306|746922103|PMO|597|PUTNAM MUNI OPPORTUNITIES TR|12.08
20170306|74726M505|QABSY|119|QANTAS AIRWAYS LTD SPONSORED A|28.22
20170306|74727A104|QCRH|490|QCR HOLDINGS INC|43.65
20170306|747316107|KWR|37|QUAKER CHEMICAL CORPORATION|135.70
20170306|74733V100|QEP|66666|QEP RESOURCES,INC COM|14.05
20170306|74734H100|PZCUY|245|PZ CUSSONS PLC UNSPON ADR (UK)|7.79
20170306|74736A103|QTS|221|QTS RLTY TR INC COM CL A (MD) |51.15
20170306|74736K101|QRVO|177|QORVO INC COMMON STOCK|66.21
20170306|74736L109|QTWO|265538|Q2 HLDGS INC COM STK (DE)|35.90
20170306|74758R208|QBAK|100|QUALSTAR CORP COM NEW|5.01
20170306|74766A106|QTMM|650|QUANTUM MATLS CORP COM STK (NV|0.16
20170306|74834L100|DGX|69|QUEST DIAGNOSTICS INC.|98.52
20170306|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20170306|74838J101|QDEL|1354|QUIDEL CORP|22.14
20170306|74913G105|CTV|79|QWEST CORP 6.875% NTS DUE 2054|25.67
20170306|74913G600|CTY|1720|QUEST CORPORATION 6.125% NOTES|24.37
20170306|749227609|RAS|978|RAIT FINANCIAL TRUST COM|3.19
20170306|749227880|RFTA|808|RAIT FINL TR SR NT 7.125% DUE |25.10
20170306|74933V108|RARX|140|RA PHARMACEUTICALS INC COM|20.40
20170306|749397105|ACHI|4253|R1 RCM INC|2.43
20170306|74955L103|RGCO|840|RGC RESOURCES INC|30.19
20170306|749603106|RJDG|24300|RJD GREEN INC COMMON STOCK|0.01
20170306|749660106|RES|640|RPC INC|20.03
20170306|74967X103|RH|60897|RH COM(DE)|31.20
20170306|74975E303|RWEOY|375|R W E AG SPONS ADR|14.79
20170306|74979L105|RRRT|1276|R-THREE TECHNOLOGIES INC COM|1.25
20170306|750236101|RDN|84|RADIAN GROUP INC|18.72
20170306|75040P405|ROIAK|85|RADIO ONE INC CL D NON VTG|2.75
20170306|750723108|RADLY|2716|RAIA DROGASIL SA ADR SPONSORED|19.00
20170306|750917106|RMBS|295|RAMBUS INC (DE)|12.81
20170306|75102W108|RKUNY|237|RAKUTEN INC SPONSORED ADR (JAP|9.53
20170306|751212101|RL|59|RALPH LAUREN CORPORATION|79.79
20170306|751452202|RPT|430|RAMCO-GERSHENSON PROP TR MD|14.88
20170306|752185108|RAND|1300|RAND CAPITAL CORP|3.13
20170306|752344309|GOLD|2505|RANDGOLD RESOURCES;ADS EACH RE|90.86
20170306|75279Q108|RANJY|2308|Randstad Holdings NV Unsponsor|28.90
20170306|75281A109|RRC|381|RANGE RESOURCES CORP|27.34
20170306|753422104|RPD|2|RAPID7 INC COM STK (DE)|14.54
20170306|75381M102|REEMF|8000|RARE ELEMENT RES LTD|0.26
20170306|754212108|RAVN|3|RAVEN INDUSTRIES INC|31.05
20170306|75508B104|RYAM|27|RAYONIER ADVANCED MATLS INC CO|13.46
20170306|755255106|RHCO|5667|READEN HLDG CORP COM STK (NV) |0.11
20170306|75584Q108|RLBD|8470|REAL BRANDS, INC.|0.05
20170306|75605A108|DIVY|9317|REALITY SHARES ISOLATED DIVIDE|26.71
20170306|75605A405|LEAD|2595|REALITY SHS ETF TR|27.61
20170306|75605Y106|RLGY|817|REALOGY HLDGS CORP COM STK (DE|27.63
20170306|75606N109|RP|5|REALPAGE, INC COM|35.15
20170306|756109104|O|1300|REALTY INCOME CORP|60.34
20170306|75615P103|RETA|180|REATA PHARMACEUTICALS INC CL A|28.89
20170306|756158101|UTG|2667|REEVES UTILITY INCOME FUND|33.55
20170306|756255204|RBGLY|214|RECKITT BENCKISER PLC SPONSORE|18.00
20170306|757468103|RDHL|398|REDHILL BIOPHARMA LTD|9.54
20170306|75773Q208|RGCTF|7387|REDSTAR GOLD CORP|0.09
20170306|758750103|RBC|320|REGAL BELOIT CORPORATION|75.00
20170306|75886F107|REGN|212|REGENERON PHARMACEUTICALS INC |378.66
20170306|75901B107|RGNX|413|REGENXBIO INC COM|19.65
20170306|7591EP100|RF|556|REGIONS FINANCIAL CORP (NEW)|15.36
20170306|75915K101|RGLS|5439|REGULUS THERAPEUTICS INC COM S|1.10
20170306|759351703|RZA|128|REINSURANCE GRP OF AMER INC 6.|28.44
20170306|75936P105|REIS|193|REIS, INC|19.20
20170306|759450109|RLBS|100|RELIANCE BACSHARES INC (MISSOU|1.54
20170306|759525108|RWC|60|RELM WIRELESS CORP (NV)|5.00
20170306|75972A301|REGI|35|RENEWABLE ENERGY GROUP INC|9.10
20170306|75972B101|RNECY|2157|RENESAS ELECTRONICS CORP UNSPO|4.47
20170306|75972U208|RBNWD|19|RENEWABLE ENERGY & P|0.25
20170306|759757602|RNVA|4744|RENNOVA HEALTH INC NEW COM (DE|2.85
20170306|759916109|RGEN|182|REPLIGEN CORP|31.66
20170306|76009N100|RCII|176249|RENT-A-CENTER INC|9.02
20170306|76026T205|REPYY|37|REPSOL SA SPONSORED ADR|15.10
20170306|76027P400|REPCF|44406|REPLICEL LIFE SCIENCES INC COM|0.69
20170306|760276105|RJETQ|542739|REPUBLIC AWYS HLDGS INC|0.23
20170306|760759100|RSG|455|REPUBLIC SERVICES INC|62.01
20170306|76090H103|RSTRF|5|RESTAURANT BRANDS INTL LTD PAR|54.63
20170306|760911107|REFR|7615|RESEARCH FRONTIERS INC|1.61
20170306|76116A306|REN|55126|RESOLUTE ENERGY CORP COM SHS N|44.49
20170306|76117W109|RFP|3699|RESOLUTE FST PRODS INC|4.60
20170306|76122Q105|RECN|160|RESOURCES CONNECTION INC|16.70
20170306|76129W105|RVP|200|RETRACTABLE TECHNOLOGIES INC. |1.05
20170306|761299106|RTRX|1121|RETROPHIN, INC. COMMON STOCK|21.01
20170306|76131D103|QSR|14345|RESTAURANT BRANDS INTERNATIONA|54.70
20170306|76131N101|ROIC|441|RETAIL OPPORTUNITY INVESTMENTS|21.38
20170306|76131V202|RPAI|805|RETAIL PPTYS AMER INC CLASS A |15.08
20170306|761330109|RVNC|33|REVANCE THERAPEUTICS INC COM S|19.30
20170306|761516103|RVVTF|11367|REVIVE THERAPEUTICS LTD COM (C|0.25
20170306|761565100|REXX|75838|REX ENERGY CORP COM STK (DE)|0.63
20170306|761565209|RXNRP|452|REX ENERGY CORPORATION DEPOSIT|23.00
20170306|761624105|REX|26|REX AMERICAN RESOURCES CORPORA|81.45
20170306|761640101|RNN|87425|REXAHN PHARAMACEUTICALS, INC|0.24
20170306|76169C100|REXR|359|REXFORD INDL RLTY INC. COM|22.79
20170306|76206K107|RNMBY|315|Rheinmetall Ag Unsponsored ADR|15.74
20170306|762760106|RICE|255|RICE ENERGY INC COM|19.98
20170306|762819100|RMP|905|RICE MIDSTREAM PARTNERS LP UNI|24.91
20170306|76303T308|RCHA|29876|RICH PHARMACEUTICALS|.
20170306|76547T106|RIC|1434|RICHMONT MINES INC.|7.45
20170306|766559603|RIGL|2313|RIGEL PHARMACEUTICALS INC NEW |2.86
20170306|766910103|RIOCF|1|RIOCAN REAL ESTATE TRUST UT|19.56
20170306|767204100|RIO|7456|RIO TINTO PLC ADS (4 ORD SHS) |41.79
20170306|76760R100|RYES|3400|RISE RES INC COM STK (NV)|0.15
20170306|767617103|RSII|430381|Rising India Inc Common Stock |0.01
20170306|767720204|RSKIA|266|RISK GEORGE INDS INC CL-A|8.19
20170306|767754104|RAD|3628|RITE AID CORP|5.45
20170306|767836109|RTTR|11606|RITTER PHARMACEUTICALS INC COM|3.08
20170306|76882G107|OPP|132|RIVERNORTH/DOUBLELINE STRATEGI|18.94
20170306|771007101|RRETY|202|ROBINSONS RETAIL HOLDINGS INC |15.88
20170306|771195104|RHHBY|50070|ROCHE HLDG LTD SPONS ADR|32.20
20170306|773903109|ROK|12257|ROCKWELL AUTOMATION INC.|153.01
20170306|774341101|COL|31|ROCKWELL COLLINS, INC.|96.97
20170306|774374102|RMTI|309|ROCKWELL MEDICAL INC COM STK (|6.00
20170306|77467X101|RMCF|8|ROCKY MTN CHOCOLATE FACTORY IN|11.13
20170306|77471R108|RMHB|253240|ROCKY MTN HIGH BRANDS INC|0.11
20170306|775109200|RCI|30|ROGERS COMMUNICATIONS INC CL-B|41.82
20170306|775133101|ROG|2|ROGERS CORPORATION|83.21
20170306|775431208|ROKA|4458|ROKA BIOSCIENCE INC COM NEW|4.36
20170306|776696106|ROP|319|ROPER TECHNOLOGIES INC COM STK|212.85
20170306|780087102|RY|14115|ROYAL BANK OF CANADA|73.48
20170306|78013G402|RYPRS|555|ROYAL BK CDA DEP SHS REOSTG 1/|25.21
20170306|780259107|RDSB|23|ROYAL DUTCH SHELL PLC ADS ( EA|55.61
20170306|780287108|RGLD|232|ROYAL GOLD INC|65.43
20170306|780641205|KKPNY|6199|ROYAL KPN NV ADS (EA REPTG 1 O|2.91
20170306|78081T104|RGT|80|ROYCE GLOBAL VALUE TR INC COM |8.61
20170306|780911509|RBYCD|569|RUBICON MINERALS CORP COM (CAN|1.40
20170306|780919106|RYSMF|50482|ROYAL STANDARD MIN INC (F)|.
20170306|78112T107|RBCN|7544|RUBICON TECHNOLOGY INC COM STK|0.56
20170306|781903604|RUSMF|126|RUSSELL METALS INC|20.19
20170306|783332109|RUTH|288|RUTHS HOSPITALITY GROUP INC CO|16.90
20170306|78355W106|RSP|450|GUGGENHEIM S&P 500 EQUAL WEIGH|91.66
20170306|78355W205|XLG|1406|RYDEX ETF GUGGENHEIM S&P 500 T|168.81
20170306|78355W304|RPV|25776|GUGGENHEIM S&P 500 PURE VALUE |60.73
20170306|78355W478|OEW|316|RYDEX ETF TR GUGGENHEIM S&P 10|29.67
20170306|78355W502|RFV|2080|GUGGENHEIM S&P MIDCAP 400 PURE|63.44
20170306|78355W601|RFG|1|GUGGENHEIM S&P MIDCAP 400 PUR |136.05
20170306|78355W700|RZV|8|GUGGENHEIM S&P SMALLCAP 600 PU|70.66
20170306|78355W791|RYU|74793|GUGGENHEIM S&P 500 EQUAL WEIGH|85.06
20170306|78355W809|RZG|8|GUGGENHEIM S&P SMALLCAP 600 PU|99.61
20170306|78355W817|RYT|33742|GUGGENHEIM S&P 500 EQUAL WEIGH|119.52
20170306|78355W825|RTM|4|GUGGENHEIM S&P 500 EQUAL WEIGH|96.07
20170306|78355W841|RYH|32197|GUGGENHEIM S&P 500 EQUAL WEIGH|161.69
20170306|78355W858|RYF|6848|GUGGENHEIM S&P 500 EQUAL WEIGH|39.26
20170306|783754104|RYI|70|RYERSON HLDG CORP COM STK (DE)|11.20
20170306|783859101|STBA|2|S & T BANCORP INC|36.17
20170306|78391C106|SBTB|128|SBT Bancorp, Inc. (CT) Common |24.85
20170306|78391Y108|RYHTY|182|RYMAN HEALTHCARE LTD|31.16
20170306|78392U105|RYKKY|81954|RYOHIN KEIKAKU CO LTD (JPN) UN|40.47
20170306|78402S108|SCIA|1177|SCI Engineered Materials, Inc.|0.96
20170306|78409G206|SCEPRJ|98|SCE TR IV PREF SR J (DE)|26.76
20170306|78409W201|SCEPRK|106|SCE TR V FXD/FLTG RATE TR PFD |27.25
20170306|78410G104|SBAC|2591|SBA COMMUNICATIONS CORP NEW CL|114.98
20170306|784179202|SGDH|38414|SGD Holdings, Ltd. Common Stoc|0.06
20170306|784276206|SIPC|20653|Sipp Industries, Inc. New Comm|.
20170306|784375404|SKFRY|37448|SKF AB ADR|19.50
20170306|78440X101|SLG|23294|SL GREEN REALTY CORP|112.29
20170306|78442P106|SLM|9312|SLM CORPORATION VOTING COM|11.96
20170306|78445W306|SMCAY|262|SMC CORP JAPAN AMERICAN DEPOSI|14.33
20170306|78446F203|SMAA|13607|SMA ALLIANCE INC COM STK|.
20170306|78462F103|SPY|52095|SPDR S&P 500 ETF TR|238.42
20170306|78463M107|SPSC|2|SPS COMMERCE INC COM STK (DE) |53.52
20170306|78463V107|GLD|67|SPDR GOLD TR, SPDR GOLD SHS|117.51
20170306|78463X152|NANR|101962|SPDR INDEX SHS FDS S&P NORTH A|33.36
20170306|78463X160|HDWX|2367|SPDR INDEX SHS FDS S&P INTL DI|42.82
20170306|78463X186|HFEZ|18076|SDPR INDEX SHS FDS SPDR EURO S|37.39
20170306|78463X194|LOWC|4|SPDR INDEX SHS FDS SPDR MSCI|79.60
20170306|78463X202|FEZ|1097342|SPDR EURO STOXX 50 ETF|35.14
20170306|78463X301|GMF|780|SPDR INDEX SHS FUND SPDR S&P E|82.96
20170306|78463X335|QGBR|193|SPDR MSCI UNITED KINGDOM STRAT|48.25
20170306|78463X350|QDEU|999|SPDR MSCI GERMANY STRATEGICFAC|54.35
20170306|78463X376|QCAN|673|SPDR MSCI CANADA STRATEGICFACT|54.50
20170306|78463X384|QAUS|214|SPDR MSCI AUSTRALIA STRATEGICF|50.82
20170306|78463X392|SMEZ|3356|SPDR EURO STOXX SMALL CAP ETF |49.48
20170306|78463X434|QEFA|200424|SPDR INDEX SHS FDS MSCI EAFE S|56.42
20170306|78463X459|WDIV|326|SPDR S&P GLOBAL DIVIDEND ETF|64.51
20170306|78463X509|GMM|2771|SPDR SER TR FDS SPDR S&P EMERG|62.85
20170306|78463X533|EDIV|7834|SPDR S&P EMERGING DIVIDENDS ET|29.42
20170306|78463X541|GNR|2|SPDR S&P GLOBAL NATURAL RESOUR|42.73
20170306|78463X681|IRY|357|SPDR S&P INTERNATIONAL HEALTH |46.70
20170306|78463X699|IPF|412|SPDR INDEX SHS FDS|20.39
20170306|78463X731|IPD|12|SPDR|37.04
20170306|78463X749|RWO|703|SPDR DOW JONES GLOBAL REAL EST|47.69
20170306|78463X756|EWX|8016|SPDR S&P EMERGING MARKETS SMAL|44.17
20170306|78463X772|DWX|119|SPDR INDEX SHS FDS S&P INTL DI|37.33
20170306|78463X848|CWI|8559|SPDR SER TR SPDR MSCI ACWI EX |33.43
20170306|78463X855|GII|5779|SPDR S&P GLOBAL INFRASTURE ETF|47.15
20170306|78463X889|GWL|13831|SPDR SER TR FDS SPDR S&P WORLD|27.14
20170306|78464A102|MTK|976|SPDR MORGAN STANLEY TECHNOLOGY|67.13
20170306|78464A110|XITK|470|SPDR SER TR FACTSET INNOVATIVE|62.81
20170306|78464A128|VLU|1451|SPDR S&P 1500 VALUE TILT ETF|93.04
20170306|78464A144|CBND|1121|SPDR BLOOMBERG BARCLAYS ISSUER|31.71
20170306|78464A151|IBND|101|SPDR BLOOMBERG BARCLAYS INTERN|30.90
20170306|78464A201|SLYG|1859|SPDR S&P 600 SMALL CAP GROWTH |212.99
20170306|78464A292|PSK|540|SPDR SER TR WELLS FARGO PFD ST|43.88
20170306|78464A300|SLYV|10719|SPDR S&P 600 SMALL CAP VALUE E|119.65
20170306|78464A334|BWZ|5270|SPDR BLOOMBERG BARCLAYS SHORT |29.93
20170306|78464A417|JNK|2588403|SPDR BLOOMBERG BARCLAYS HIGH Y|37.09
20170306|78464A508|SPYV|8457|SPDR S&P 500 VALUE ETF|115.55
20170306|78464A516|BWX|208|SPDR BLOOMBERG BARCLAYS INTERN|26.13
20170306|78464A532|XTN|358|SPDR SER TR S&P TRANSN ETF|55.96
20170306|78464A540|XTL|537|SPDR SER TR S & P TELECOM ETF |70.71
20170306|78464A581|XHE|255|SPDR SER TR S&P HEALTH CARE EQ|55.55
20170306|78464A599|XSW|78|SPDR S&P SOFTWARE & SERVICES E|58.48
20170306|78464A631|XAR|5019|SPDR S&P AEROSPACE & DEFENSE E|68.62
20170306|78464A664|TLO|79|SPDR BLOOMBERG BARCLAYS LONG T|68.94
20170306|78464A672|ITE|10127|SPDR BLOOMBERG BARCLAYS INTERM|59.54
20170306|78464A706|DGT|40|SPDR GLOBAL DOW ETF|74.32
20170306|78464A722|XPH|8526|SPDR SER TR SPDR S&P PHARMACEU|42.25
20170306|78464A730|XOP|97180|SPDR SER TR OIL & GAS EXPLORAT|37.86
20170306|78464A755|XME|38849|SPDR SER TR SPDR S&P METALS & |31.93
20170306|78464A763|SDY|85|SPDR SERIES TR SPDR S&P DIVIDE|89.05
20170306|78464A771|KCE|3354|SPDR S&P CAPITAL MARKETS ETF|48.03
20170306|78464A789|KIE|30688|SPDR S&P INSURANCE ETF|87.83
20170306|78464A813|SLY|13538|SPDR S&P 600 SMALL CAP ETF|122.41
20170306|78464A821|MDYG|19184|SPDR S&P 400 MID CAP GROWTH ET|140.58
20170306|78464A839|MDYV|10386|SPDR S&P 400 MID CAP VALUE ETF|97.77
20170306|78464A847|SMD|1547|SPDR SER TR SPDR S&P 1000 ETF |92.03
20170306|78464A854|ONEK|271|SPDR RUSSELL 1000 ETF|111.75
20170306|78464A870|XBI|15691|SPDR SER TR SPDR S&P BIOTECH E|71.35
20170306|78467D103|SSAAY|132|SSAB SWEDISH STEEL A SH SK25 P|2.01
20170306|78467J100|SSNC|6079|SS&C TECH HLDGS INC COM STK (D|35.16
20170306|78467K107|SSEZY|266|SSE PLC SPONSORED ADR (UNITED |18.87
20170306|78467V103|RLY|26365|SSGA ACTIVE ETF TR|24.71
20170306|78467V608|SRLN|44288|SSGA ACTIVE ETF TR|47.54
20170306|78467V707|ULST|547|SSGA ACTIVE ETF TR SSGA ULTRA |40.27
20170306|78467V871|SYV|12|SSGA ACTIVE ETF TR SPDR MFS SY|59.79
20170306|78467V889|SYG|1554|SSGA ACTIVE ETF TR SPDR MFS SY|68.72
20170306|78468R119|XTH|312|SPDR SER TR S&P TECHNOLOGY HAR|69.09
20170306|78468R127|XWEB|844|SPDR SER TR S&P INTERNET ETF|59.57
20170306|78468R200|FLRN|227966|SPDR BLOOMBERG BARCLAYS INVEST|30.68
20170306|78468R408|SJNK|100601|SPDR BLOOMBERG BARCLAYS SHORT |28.06
20170306|78468R713|DWFI|322|SPDR SER TR DORSEY WRIGHT FIXE|24.97
20170306|78468R747|SHE|1429|SPDR SER TR SSGA GENDER DIVERS|66.40
20170306|78468R754|ONEV|65|SPDR RUSSELL 1000 LOW VOLATILI|69.75
20170306|78468R762|ONEO|517|SPDR RUSSELL 1000 MOMENTUM FOC|68.71
20170306|78468R770|ONEY|479|SPDR SER TR RUSSELL 1000 CORE |70.34
20170306|78468R788|SPYD|20791|SPDR SER TRS&P 500 HIGH DIVID |36.04
20170306|78468R796|SPYX|2228|SPDR S&P 500 FOSSIL FUEL RESER|57.66
20170306|78468R804|LGLV|1443|SPDR SSGA US LARGE CAP LOW VOL|85.81
20170306|78468R812|QUS|900|SPDR SER TR MSCI USA STRATEGIC|68.96
20170306|78468R820|SPYB|318|SPDR SER TR S&P 500 BUYBACK ET|55.29
20170306|78468R853|TWOK|5165|SPDR SER TR SPDR RUSSELL 2000 |82.09
20170306|78468R861|TIPX|320|SPDR BLOOMBERG BARCLAYS 1-10 Y|19.59
20170306|78468R887|SMLV|22506|SPDR SSGA US SMALL CAP LOW VOL|92.53
20170306|78468T107|SPOM|20000|SPO GLOBAL INC. COMMON STOCK|.
20170306|78470E106|EFAX|259|SPDR INDEX SHS FDS MSCI EAFE F|63.50
20170306|78470E205|EEMX|347|SPDR IDX SHS FDS MSCI EMERGING|56.17
20170306|78470H109|SPI|609|SPI ENERGY CO LTD SPONSORED AD|1.16
20170306|78470P200|STOT|500|SPDR DOUBLELINE SHORT DURATION|49.45
20170306|78470P309|EMTL|335|SPDR DOUBLELINE EMERGING MARKE|49.56
20170306|78470V108|SRCI|290797|SRC ENERGY INC COM|8.13
20170306|78486Q101|SIVB|7871|SVB FINANCIAL GROUP|193.94
20170306|785135104|SANW|1433|S&W SEED CO COM STK (NV)|4.40
20170306|78516C114|SCACW|542|SABAN CAP ACQUISITION CORP. WT|1.10
20170306|785688102|SBR|4|SABINE ROYALTY TR UT BI|36.80
20170306|78573L106|SBRA|290|SABRA HEALTH CARE REIT INC|27.11
20170306|78573M104|SABR|617|SABRE CORPORATION COMMON STOCK|22.15
20170306|78590A109|SACH|52590|SACHEM CAP CORP COM|5.07
20170306|78636X204|SAEX|700|SAEXPLORATION HLDGS INC COM ST|5.31
20170306|786584102|SAFRY|403|SAFRAN S A SPONSORED ADR (FRAN|18.12
20170306|786598300|SGA|175|SAGA COMMUNICATIONS, INC CL A |50.55
20170306|78667J108|SAGE|783|SAGE THERAPEUTICS INC COM|66.86
20170306|78709Y105|SAIA|245|SAIA INC COM STK|47.95
20170306|790148100|JOE|1940|ST.JOE COMPANY(THE)|17.20
20170306|79015E106|TORVF|266186|SAINT JEAN CARBON INC. COMMON |0.11
20170306|79376W208|SAPMY|999|Saipem Spa San Donato Milanese|0.23
20170306|794016105|SLNN|10000|SALEEN AUTOMOTIVE INC COM STK |.
20170306|795225101|IMPJY|2982|SALINI IMPREGILO S.P.A. UNSPON|6.85
20170306|79546E104|SBH|114|SALLY BEAUTY HLDGS INC|21.72
20170306|796043206|SSN|9735|SAMSON OIL & GAS LTD SPONSORED|0.56
20170306|79970Y105|SN|86|SANCHEZ ENERGY CORP COM STK (D|11.25
20170306|79971C201|SPP|13|SANCHEZ PRODTN PARTNERS LP COM|12.65
20170306|800013104|SAFM|363|SANDERSON FARMS INC|94.39
20170306|800110504|SSPXF|5198|SANDSPRING RES LTD (CANADA)|0.40
20170306|80013R206|SAND|2240|SANDSTORM GOLD LTD. ORDINARY S|4.20
20170306|800212201|SDVKY|2307|SANDVIK AB ADR|13.88
20170306|800363103|SASR|5|SANDY SPRING BANCORP INC|43.66
20170306|800677106|SGMO|9751|SANGAMO THERAPEUTICS INC COM|4.75
20170306|80105B101|SGBI|1126|SANGUI BIOTECH INTL INC|0.04
20170306|80105N105|SNY|50|SANOFI-ADR|44.24
20170306|80105N113|GCVRZ|7509|SANOFI CONTINGENT VAL RTS EXP |0.43
20170306|801056102|SANM|5|SANMINA CORP COM STK (DE)|39.50
20170306|80303D107|SNWV|10851|SANUWAVE HEALTH INC COM STK (N|0.16
20170306|803054204|SAP|1693|SAP SE ADS (EA REPSTG 1 COM SH|94.64
20170306|803249101|SAAFY|100|SARAS S P A UNSPON ADR (ITA)|8.86
20170306|80349A208|SAR|42|SARATOGA INVESTMENT CORP COM N|23.41
20170306|803607100|SRPT|3957|SAREPTA THERAPEUTICS INC COM S|34.39
20170306|803720101|SRSR|150000|Sarissa Resources Inc. Common |.
20170306|804395101|BFS|621|SAUL CENTERS INC|63.47
20170306|80585Y308|SBRCY|88|SBERBANK|11.26
20170306|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20170306|806857108|SLB|2163|SCHLUMBERGER LTD|80.70
20170306|80687P106|SBGSY|420|SCHNEIDER ELECTRIC SE UNSPONSO|13.80
20170306|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.83
20170306|808513105|SCHW|1095|SCHWAB CHARLES CORP|42.45
20170306|808524102|SCHB|21|SCHWAB STRATEGIC TR US BROAD M|57.70
20170306|808524201|SCHX|121562|SCHWAB STRATEGIC TR US LARGE-C|56.91
20170306|808524300|SCHG|6062|SCHWAB STRATEGIC TR US LARGE-C|60.75
20170306|808524409|SCHV|98349|SCHWAB STRATEGIC TR US LARGE-C|50.52
20170306|808524508|SCHM|98|SCHWAB STRATEGIC U.S. MID-CAP |47.78
20170306|808524607|SCHA|18725|SCHWAB STRATEGIC TR US SMALL-C|63.61
20170306|808524706|SCHE|168891|SCHWAB STRATEGIC TR US EMERGIN|23.51
20170306|808524730|FNDE|316652|SCHWAB FUNDAMENTAL EMERGING MK|26.17
20170306|808524755|FNDF|230|SCHWAB FUNDAMENTAL INTL LARGE |26.31
20170306|808524763|FNDA|78098|SCHWAB FUNDAMENTAL U S SMALL C|34.99
20170306|808524771|FNDX|9471|SCHWAB FUNDAMENTAL U S LARGE C|34.13
20170306|808524789|FNDB|18477|SCHWAB FUNDAMENTAL U S BROAD M|34.02
20170306|808524797|SCHD|173|SCHWAB STRATEGIC TR US DIVIDEN|45.11
20170306|808524805|SCHF|612|SCHWAB STRATEGIC TR INTL EQTY |29.23
20170306|808524839|SCHZ|35989|SCHWAB US AGGREGATE BOND ETF|51.50
20170306|808524847|SCHH|177|SCHWAB STRATEGIC U.S. REIT ETF|41.55
20170306|808524854|SCHR|3705|SCHWAB INTERMEDIATE-TERM US TR|53.24
20170306|808524862|SCHO|222024|SCHWAB SHORT-TERM US TREASURY |50.38
20170306|808524870|SCHP|38492|SCHWAB STRATEGIC US TIPS ETF|55.21
20170306|80862K104|SCLN|40|SCICLONE PHARMACEUTICALS INC|10.00
20170306|80876P206|SCTFF|5499|SCIENTIFIC METALS CO (CANADA) |0.34
20170306|80917Q106|SCRYY|32785|SCOR ADS (ORD 1/10 SH FRF 25 P|3.67
20170306|810186106|SMG|179|SCOTTS MIRACLE-GRO COMPANY|91.43
20170306|810202101|SLGD|4006|SCOTT'S LIQUID GOLD INC|1.45
20170306|811065101|SNI|1750|SCRIPPS NETWORKS INTERACTIVE I|78.52
20170306|811292101|SCYX|20341|SCYNEXIS INC COMMON STOCK|2.70
20170306|811699107|SEAC|6742|SEACHANGE INTL INC|2.50
20170306|811707801|SBCF|70|SEACOAST BKG CORP FLA|23.92
20170306|81171B108|SCBH|108|SEACOAST COMM BANC HLDGS|18.15
20170306|811904101|CKH|65|SEACOR HOLDINGS INC|68.41
20170306|811916105|SA|29497|SEABRIDGE GOLD INC|9.95
20170306|81234D109|SRSC|373|SEARS CANADA INC (F)|1.30
20170306|812350106|SHLD|189898|SEARS HOLDINGS|7.62
20170306|812350155|SHLDW|140|SEARS HOLDINGS CORPORATION WAR|3.01
20170306|812362101|SHOS|272|SEARS HOMETOWN & OUTLET STORES|3.80
20170306|812578102|SGEN|1345|SEATTLE GENETICS INC|68.91
20170306|81282V100|SEAS|8809|SEAWORLD ENTERTAINMENT, INC CO|18.24
20170306|81362J100|EYES|14907|SECOND SIGHT MEDICAL PRODUCTS |1.55
20170306|81369Y100|XLB|137444|SELECT SECTOR SPDR FD-MATERIAL|52.66
20170306|81369Y209|XLV|1837|SELECT SECTOR SPDR FUND-HEALTH|75.80
20170306|81369Y308|XLP|2410|CONSUMER STAPLES SECTOR SPDR|55.14
20170306|81369Y407|XLY|28|SELECT SECTOR SPDR-CONSUMER DI|87.00
20170306|81369Y506|XLE|3597|ENERGY SECTOR SPDR|71.99
20170306|81369Y605|XLF|806303|FINANCIAL SECTOR SPDR|24.97
20170306|81369Y704|XLI|3|INDUSTRIAL SECTOR SPDR|66.32
20170306|81369Y803|XLK|14840|TECHNOLOGY SECTOR SPDR|52.86
20170306|81369Y886|XLU|466102|UTILITIES SECTOR SPDR|51.52
20170306|815794102|SGAMY|1281|SEGA SAMMY HLDGS INC SPONS ADR|3.59
20170306|81616X103|SCSS|1277|SELECT COMFORT CORP|24.43
20170306|81617L108|SLCT|1|SELECT BANCORP INC NEW COM|10.99
20170306|81618T100|SIR|297|SELECT INCOME REIT COM SH BEN |25.70
20170306|81619L106|SLSDF|65409|SELECT SANDS CORP. ORDINARY SH|1.10
20170306|81619Q105|SEM|3019|SELECT MEDICAL HOLDINGS CORPOR|14.45
20170306|816212104|SELB|448|SELECTA BIOSCIENCES INC COM|13.30
20170306|816300107|SIGI|58|SELECTIVE INSURANCE GROUP INC |45.90
20170306|816850101|SMTC|120|SEMTECH CORP|33.60
20170306|817070105|SENEB|7|SENECA FOODS CORP CL-B|40.00
20170306|81721M109|SNH|3|SENIOR HOUSING PROPS TST SBI|20.52
20170306|81727U105|SENS|2473|SENSEONICS HLDGS INC (DE)|2.31
20170306|81731L109|SVCTF|100|SENVEST CAPITAL INC (F)|129.06
20170306|81734P107|SQBG|15831|SEQUENTIAL BRANDS GROUP, INC. |3.43
20170306|81750R102|MCRB|818|SERES THERAPEUTICS INC COM|9.60
20170306|81752R100|SRG|27534|SERITAGE GROWTH PPTYS CL A COM|45.64
20170306|817565104|SCI|17099|SERVICE CORP INTL|31.24
20170306|81762P102|NOW|628|SERVICENOW INC COM|86.47
20170306|81763U100|SREV|1493|SERVICESOURCE INTL LLC INC COM|3.76
20170306|818800104|SGSOY|1|SGS SA ADR (SWITZERLAND)|20.94
20170306|819047101|SHAK|409|SHAKE SHACK INC CL A (DE)|32.97
20170306|81943R100|SHPMY|64|SHANGHAI PHARMACEUTICALS HOLDI|12.51
20170306|819882200|SHCAY|154058|SHARP CORP ADR (U S)|3.01
20170306|820017101|SMED|267|SHARPS COMPLIANCE CORP|4.78
20170306|82028K200|SJR|21482|SHAW COMMS INC CL B NON-VT PRT|20.74
20170306|82321R100|SZNTY|25|SHENZHEN INVESTMENT LTD UNSPON|32.03
20170306|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.55
20170306|82454Y104|SHMUY|24|SHIMIZU CORP ORD UNSPONSORED A|36.70
20170306|82455C101|SMNNY|1992|SHIMANO INC ADR (JPY)|14.87
20170306|824551105|SHECY|1710|Shin-Etsu Chemical Co Ltd Unsp|21.39
20170306|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.23
20170306|824667109|SGIOY|94|Shionogi & Co Ltd Unsponsored |99.50
20170306|82481R106|SHPG|147|SHIRE PLC AMERICAN DEPOSITARY |186.30
20170306|824889109|SCVL|59|SHOE CARNIVAL INC (IN)|25.37
20170306|82509L107|SHOP|5627|SHOPIFY INC CL A (CDA)|60.29
20170306|82510E209|SRGHY|2214|SHOPRITE HOLDINGS LTD ORD SPON|14.83
20170306|82568P304|SFLY|839|SHUTTERFLY, INC|46.42
20170306|825690100|SSTK|10|SHUTTERSTOCK INC|42.25
20170306|826176109|SIEB|200|SIEBERT FINL CORP|2.65
20170306|826516106|SWIR|3196|SIERRA WIRELESS INC|28.80
20170306|826565103|SIGM|828|SIGMA DESIGNS INC|5.85
20170306|826598112|SGLBW|295|SIGMA LABS INC (NV)|1.20
20170306|826598302|SGLB|49381|SIGMA LABS INC|3.50
20170306|82669G104|SBNY|57|SIGNATURE BANK|162.24
20170306|826919102|SLAB|65|SILICON LABORATORIES INC|68.95
20170306|827048109|SLGN|1491|SILGAN HOLDINGS INC|60.40
20170306|82706C108|SIMO|485|SILICON MOTION TECHNOLOGY CORP|40.91
20170306|827458100|SVBL|41699|SILVER BULL RESOURCES, INC|0.11
20170306|82823L106|SSRI|6281|SILVER STANDARD RES INC (F)|10.52
20170306|828336107|SLW|7400|SILVER WHEATON CORP|19.44
20170306|828359109|SAMG|115|SILVERCREST ASSET MGMT GROUP C|13.75
20170306|828730200|SFNC|310|SIMMONS FIRST NATL CRP CL-A|59.60
20170306|828806109|SPG|281|SIMON PROPERTIES GROUP INC|179.40
20170306|829214105|SLP|96|SIMULATIONS PLUS INC|9.90
20170306|82929N105|SPSTY|2|Singapore Post Ltd Unsponsored|19.50
20170306|82929R304|SGAPY|453|Singapore Telecommunications L|27.55
20170306|82932V102|SING|169179|SINGLEPOINT INC COM STK (NV)|0.07
20170306|82935V109|SINO|2398|SINO-GLOBAL SHIPPING AMERICA.L|2.42
20170306|82968B103|SIRI|1516422|SIRIUS XM HOLDINGS INC,|5.11
20170306|830505301|SKVKY|161|SKANDINAVISKA ENSKILDA BANKEN |11.51
20170306|830830105|SKY|352|SKYLINE CORP|12.61
20170306|83084T606|SKLN|543|SKYLINE MEDICAL INC. COM PAR $|2.17
20170306|83086T307|SPU|6939|SKYPEOPLE FRUIT JUICE INC COM |5.05
20170306|830879102|SKYW|2460|SKYWEST INC|35.90
20170306|83088M102|SWKS|50|SKYWORKS SOLUTIONS INC|94.92
20170306|83171N108|SSCFF|65800|SMARTCOOL SYSTEMS INC|0.02
20170306|83171T105|SMME|4044|SMARTMETRIC INC COM STK|0.08
20170306|83190B101|SFS|1677|SMART & FINAL STORES INC COM S|13.10
20170306|83238P203|SMGZY|17844|SMITHS GROUP PLC SPONSORED ADR|18.80
20170306|83272W106|SMFKY|88691|SMURFIT KAPPA GROUP PLC|26.59
20170306|83303W208|STVI|78|SNAP INTERACTIVE INC|7.00
20170306|83304A106|SNAP|1800|SNAP INC CL A|27.09
20170306|83364L109|SCGLY|600|SOCIETE GENERALE FRANCE SP ADR|9.75
20170306|83404D109|SFTBY|1704|SOFTBANK GROUP AMERICAN DEPOSI|36.86
20170306|834156101|SOEN|6160|Solar Enertech Corp. Common St|.
20170306|83416M105|SUNS|1227|SOLAR SR CAP LTD|17.41
20170306|83416X101|SPCL|23132|SOLARIS POWER CELLS, INC. NEW |.
20170306|83417L106|WNDW|269|SOLARWINDOW TECHNOLOGIES INC (|3.55
20170306|83417M104|SEDG|10507|SOLAREDGE TECHNOLOGIES INC COM|14.45
20170306|83417T109|SAENF|6330|SOLAR ALLIANCE ENERGY INC COM |0.06
20170306|834230104|SLTK|76|SOLIS TEK INC|1.10
20170306|83545G102|SAH|513|SONIC AUTOMOTIVE INC CL A|21.75
20170306|83546A104|SKHCY|7752|Sonic Healthcare Ltd|16.33
20170306|835495102|SON|76|SONOCO PRODUCTS CO.|53.86
20170306|83569C102|SONVY|256|Sonova Holding AG Unsponsored |26.36
20170306|835699307|SNE|1468|SONY CORP ADR|31.56
20170306|83587F202|SRNE|1237|SORRENTO THERAPEUTICS, INC.|5.00
20170306|835898107|BID|13802|SOTHEBY'S COM|48.20
20170306|83600C301|SOHOB|1738|SOTHERLY HOTELS INC PFD SER B |25.50
20170306|840441109|SSB|9|SOUTH ST CORP COM STK (SC)|91.70
20170306|84129X107|SCSG|1000|SOUTHCREST FINANCIAL GROUP, IN|8.60
20170306|842400400|SCEPRD|84|SOUTHERN CALIF ED 4.32% PFD|24.61
20170306|842587107|SO|2844|SOUTHERN CO|50.37
20170306|84336P103|SOMC|900|SOUTHERN MICHIGAN BANCORP INC |33.75
20170306|843380106|SMBC|85|SOUTHERN MISSOURI BANCORP INC |34.43
20170306|84470P109|SBSI|4494|SOUTHSIDE BANCSHARES INC|35.24
20170306|84473L105|SOUHY|2|SOUTH32 LTD SPONSORED ADR(AUST|10.28
20170306|844767103|OKSB|109|SOUTHWEST BANCORP INC (OKLA)|27.50
20170306|845467109|SWN|115000|SOUTHWESTERN ENERGY CO (DELAWA|7.71
20170306|845467208|SWNC|1375|SOUTHWESTERN ENRG CO DEP SHS R|19.57
20170306|84651P100|LOV|2801|SPARK NETWORKS, INC. COM STK|0.94
20170306|846511103|SPKE|302|SPARK ENERGY INC CLASS A COM|27.80
20170306|84652J103|ONCE|704|SPARK THERAPEUTICS INC COM|63.36
20170306|84756N109|SEP|2655|SPECTRA ENERGY PARTNERS, LP CO|44.08
20170306|84763A108|SPPI|1467|SPECTRUM PARMACEUTICALS INC|6.41
20170306|84763R101|SPB|58|SPECTRUM BRANDS HOLDINGS, INC |137.69
20170306|847788106|TRK|4|SPEEDWAY MOTORSPORTS, INC.|19.99
20170306|848550208|SPND|1018|SPINDLETOP OIL & GAS CO-NEW|3.21
20170306|84857L101|SR|307|SPIRE INC COM|66.00
20170306|848577102|SAVE|397|SPIRIT AIRLS INC COM|52.62
20170306|848637104|SPLK|801|SPLUNK INC COM STK (DE)|62.67
20170306|849431101|SBPH|14412|SPRING BK PHARMACEUTICALS INC |11.10
20170306|85207H104|PHYS|1270|SPROTT PHYSICAL GOLD TRUST UNI|10.13
20170306|85207U105|S|16577|SPRINT CORPORATION COM(NEW)|8.90
20170306|85208M102|SFM|2446|SPROUTS FMRS MKT INC COM STK (|18.11
20170306|85209D101|SRHIF|15200|SPROTT RESOUCE HLDGS (CANADA) |0.14
20170306|85219Y103|SPYR|6715|SPYR INC|0.72
20170306|852278100|STBMY|849|ST BARBARA LTD SPONSORED ADR (|9.00
20170306|852383207|TSGL|2448|STAFFING GROUP LTD COM NEW|0.14
20170306|85254C305|SSI|50688|STAGE STORES INC|2.22
20170306|85254J102|STAG|315|STAG INDL INC USA|25.96
20170306|852857200|STMP|4026|STAMPS.COM INC|125.95
20170306|853118206|SGBLY|540335|STANDARD BANK GROUP LTD SPONSO|12.04
20170306|85472N109|STN|354|STANTEC INC. COM|25.85
20170306|855707105|STFC|4|STATE AUTO FINANCIAL CORP|27.20
20170306|85571B105|STWD|110|STARWOOD PROPERTY TRUST, INC|22.83
20170306|857477608|STTPRD|21|STATE STR CORP DEP SHS REPSTG |27.45
20170306|858119100|STLD|161850|STEEL DYNAMICS INC|36.16
20170306|858912207|SRCLP|2637|STERICYCLE INC DEP SHS REPSTG |69.80
20170306|860372101|STC|2408|STEWART INFORMATION SVCS CORP |43.95
20170306|861012102|STM|99922|STMICROELECTRONICS N.V.|15.68
20170306|86164W100|EDI|5984|STONE HBR EMERGING MKTS TOTAL |15.27
20170306|861642403|SGY|4114|STONE ENERGY CORP COM PAR $|24.32
20170306|86183Q100|STON|258|STONEMOR PARTNERS L.P. COM UNI|9.95
20170306|86210M106|SEOAY|33470|STORA ENSO OYJ, ADS(RP 1 SR R)|11.05
20170306|862576105|ASAB|140118|STRAGENICS, INC. COMMON STOCK |.
20170306|862578101|STRP|101|STRAIGHT PATH COMMUNICATIONS I|32.63
20170306|86272A107|SSKN|4827|STRATA SKIN SCIENCES INC COM S|0.61
20170306|86277F101|SOGFF|15000|STRATEGIC OIL & GAS (CANADA)|0.09
20170306|86280R100|HUSE|1188|STRATEGY SHS US MARKET ROTATIO|37.45
20170306|86280R209|HECO|337|ECOLOGICAL STRATEGY ETF|37.74
20170306|863111100|STRT|74|STRATTEC SECURITY CORP|31.35
20170306|86332V505|SFOR|175041|STRIKEFORCE TECHNOLOGIES INC C|.
20170306|863667101|SYK|423|STRYKER CORP|130.20
20170306|86388A108|STB|1591|STUDENT TRANSPORTATION, INC. (|5.57
20170306|864159108|RGR|11561|STURM RUGER & CO INC|48.75
20170306|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20170306|86481Y102|SUGR|1950|SUGAR CREEK FINANCIAL CORP.|14.25
20170306|864909106|SCMP|857|SUCAMPO PHARMACEUTICALS INC CL|11.85
20170306|865040109|SGMD|49676|SUGARMADE, INC. COMMON STOCK|0.12
20170306|86562M209|SMFG|21151|SUMITOMO MITSUI FINANCIAL GROU|7.59
20170306|86563T104|SMMYY|2156|SUMITOMO METAL MINING CO LTD U|14.11
20170306|86606G101|SMMF|1|SUMMIT FINANCIAL GR INC|23.82
20170306|866082100|INN|209|SUMMIT HOTEL PPTYS INC COM STK|15.40
20170306|866082506|INNPRD|123|SUMMIT HOTEL PPTYS INC RED PFD|24.48
20170306|86614U100|SUM|170|SUMMIT MATLS INC CL A|24.57
20170306|86627R102|SMMT|151|SUMMIT THERAPEUTICS PLC ADR|13.00
20170306|86663B201|SNBC|46|SUN BANCORP INC (N J) NEW|25.70
20170306|86676H302|SUHJY|2205|SUN HUNG KAI PPTY LTD SP ADR|14.56
20170306|866796105|SLF|63|SUN LIFE FINANCIAL INC|36.42
20170306|86722A103|SXC|1|SUNCOKE ENERGY INC COM STK (DE|9.88
20170306|867224107|SU|124924|SUNCOR ENERGY INC (NEW)|31.19
20170306|86723Y209|SNMCY|243|SUNCORP GROUP LTD SPONSORED AD|10.18
20170306|86737U102|SSY|806|SUNLINK HEALTH SYSTEMS INC|1.62
20170306|867475105|SNNY|50|SUNNYSIDE BANCORP INC COM STK |13.55
20170306|8676EP108|STKL|56|SUNOPTA INC|6.90
20170306|86764L108|SXL|18060|SUNOCO LOGISTICS PARTNERS L.P.|25.72
20170306|86765K109|SUN|1566|SUNOCO LP COM UNIT REPSTG LTD |25.27
20170306|867652406|SPWR|3100|SUNPOWER CORP COM STK (DE)|8.13
20170306|86777J108|SBCP|206|SUNSHINE BANCORP INC|19.29
20170306|867914889|STIPRE|232|SUNTRUST BKS INC DEPOSITARY SH|25.00
20170306|86800U104|SMCI|750|SUPER MICRO COMPUTER INC COM S|25.25
20170306|868153107|SDPI|814|SUPERIOR DRILLING PRODS INC CO|1.07
20170306|868157108|SPN|14125|SUPERIOR ENERGY SVCS INC|16.42
20170306|868168105|SUP|414|SUPERIOR INDUSTRIES INTL INC (|26.25
20170306|868358102|SGC|177|SUPERIOR UNIFORM GROUP INC|17.95
20170306|868459108|SUPN|852|SUPERNUS PHARMACEUTICALS INC C|28.75
20170306|868536103|SVU|20335|SUPERVALU INC|3.66
20170306|86881A100|SGRY|2223|SURGERY PARTNERS INC COM|20.95
20170306|86944A105|SGMNF|6980|SUTTER GOLD MINING INC.|0.04
20170306|86959C103|SVNLY|5564|Svenska Handelsbanken Unsponso|6.98
20170306|86959K105|SUZBY|2100|Suzano Papel E Celulose SA Spo|8.35
20170306|870123106|SWGAY|270|SWATCH GROUP AG UNSPON ADR (SW|16.65
20170306|870309606|SWMAY|789|Swedish Match AB Frueher Svens|15.59
20170306|87073T113|T113REORG|3123|SWIFT ENERGY CO NEW|1.00
20170306|87073T121|T121REORG|3134|SWIFT ENERGY CO NEW|1.00
20170306|87074U101|SWFT|1060|SWIFT TRANSN CO CL A COM STK (|21.68
20170306|870875101|SWZ|200|SWISS HELVETIA FUND INC|11.12
20170306|870886108|SSREY|60|SWISS RE LTD SPON ADR (CHE)|22.38
20170306|871237103|SYKE|1095|SYKES ENTERPRISES INC|27.85
20170306|87155N109|SYIEY|3676|Symrise Ag Unsponsored ADR (Ge|15.57
20170306|871561106|SYNC|1762|SYNACOR, INC COM STK|3.05
20170306|87157D109|SYNA|90|SYNAPTICS INCORPORATED|50.88
20170306|87161C501|SNV|60|SYNOVUS FINANCIAL CORP NEW COM|43.33
20170306|87162H103|SYNT|20|SYNTEL INC|17.61
20170306|87162W100|SNX|5|SYNNEX CORPORATION|118.45
20170306|871639308|SGYP|5761|SYNERGY PHARMACEUTICALS, INC. |5.70
20170306|87164C102|SYUT|1227|SYNUTRA INTERNATIONAL, INC.|5.75
20170306|87164P103|SYRG|14993|SYNERGY RESOURCES CORPORATION |8.13
20170306|87164V100|SYNYY|8|SYNTHOS SA UNSPONSORED ADR (PO|14.44
20170306|87165B103|SYF|1146|SYNCHRONY FINL COM STK (DE)|36.05
20170306|871829107|SYY|898|SYSCO CORP|52.19
20170306|87184P109|SSMXY|3446|SYSMEX CORP UNSPON ADR (JPN)|29.30
20170306|87184Q107|SYRS|1564|SYROS PHARMACEUTICALS INC COM |11.00
20170306|87233Q108|TCP|1591|TC PIPELINES LP UTS|62.18
20170306|872351408|TTDKY|57|TDK CORP AMER DEP SH|66.12
20170306|87238Q103|TCPC|10206|TCP CAP CORP COM STK (DE)|17.18
20170306|872434105|THKLY|5940|T H K Co Ltd Unsponsored ADR (|13.19
20170306|87244R103|TSLF|1552|THL CR SR LN FD COM SHS (DE)|18.34
20170306|872540109|TJX|491|TJX COMPANIES INC|78.82
20170306|872917109|TVIPF|30737|TVI PACIFIC INC(F)|0.02
20170306|87305R109|TTMI|5|TTM TECHNOLOGIES INC|15.97
20170306|87336U105|DATA|39821|TABLEAU SOFTWARE INC|52.14
20170306|87401G106|THYCY|3|TAIHEIYO CHEM CORP|35.98
20170306|87403A107|TLRD|6718|TAILORED BRANDS, INC.|23.33
20170306|874039100|TSM|258|TAIWAN SEMICON MFG LTD(5COMSH)|30.85
20170306|87405B103|TKTDY|472|Takata Corp, Tokyo Unsponsored|9.73
20170306|874054109|TTWO|26|TAKE-TWO INTERACTIVE SOFTWARE |58.12
20170306|874224207|TLND|138|TALEND S.A. AMERICAN DEPOSITAR|27.05
20170306|874697105|TEP|66|TALLGRASS ENERGY PARTNERS LP|53.46
20170306|87582Y108|TNGO|126|TANGOE INC COM|6.13
20170306|87612E106|TGT|11246|TARGET CORPORATION|57.35
20170306|87651B104|TASR|24337|TASER INTERNATIONAL INC|22.81
20170306|876570607|TATYY|1175|TATE & LYLE PLC SPONS ADR-NEW-|37.03
20170306|876664103|TCO|330|TAUBMAN CENTERS INC|69.36
20170306|87669X106|TAUG|3946|TAURIGA SCIENCES, INC.|.
20170306|876703109|TTCM|36616|TAUTACHROME INC|0.03
20170306|876767104|CRXM|500|TAXUS CARDIUM PHARMACEUTICALS |0.22
20170306|87724P106|TMHC|400|TAYLOR MORRISON HOME CORP CL A|20.68
20170306|878193200|TEAR|6461|TEARLAB CORP COM NEW (DE)|4.40
20170306|878237106|TECD|5|TECH DATA CORP|92.52
20170306|87874R100|TTGT|4|TECHTARGET INC COM STK (DE)|8.93
20170306|878742204|TECK|476|TECK RESOURCES LIMITED CLASS B|20.39
20170306|878742303|TCKRF|190|TECK RESOURCES LTD CL-A (CANAD|20.92
20170306|87901J105|TGNA|665|TEGNA INC COM STK (DE)|25.92
20170306|879105104|THQ|800|TEKLA HEALTHCARE OPPTY FND SHS|17.80
20170306|87911L108|THW|150|TEKLA WORLD HEALTHCARE FD BEN |14.64
20170306|879165207|TIK|75|TEL-INSTRUMENT ELECTRONCS CORP|5.40
20170306|87918A105|TDOC|19957|TELADOC INC COM STK (TX)|22.30
20170306|87927Y102|TI|1087|TELECOM ITALIA SPA ADS (REP 10|8.29
20170306|87927Y201|TIA|377|TELECOM ITALIA SPA ADS(REP 10 |6.76
20170306|879273209|TEO|204|TELECOM ARGENTINA ADS (EA REPT|21.65
20170306|87936R106|VIV|3945|TELEFONICA BRASIL SA|14.77
20170306|879433829|TDS|5835|TELEPHONE & DATA SYS INC (NEW)|26.38
20170306|879433845|TDE|21|TELEPHONE & DATA SYS INC SR NT|25.33
20170306|87944W105|TELNY|183|TELENOR ASA|16.10
20170306|879455103|TNAV|78|TELENAV INC COM STK (DE)|8.35
20170306|87946F100|TLPFY|311|Teleperformance Unsponsored AD|53.08
20170306|87960M205|TLSNY|22534|TELIA COMPANY AB AMERICAN DEPO|8.07
20170306|87960W104|TLGT|872|TELIGENT INC NEW COM|6.85
20170306|87968A104|TELL|75092|TELLURIAN INC NEW COM STK (DE)|17.04
20170306|87969N204|TLSYY|10271|TELSTRA CRP LTD ADS(RP 5 ORD) |17.36
20170306|87971M103|TU|22|TELUS CORP (F)|32.13
20170306|880198106|GIM|2|TEMPLETON GLOBAL INCOME FD|6.66
20170306|88023U101|TPX|19506|TEMPUR-SEALY INTERANTIONAL INC|47.54
20170306|88024L100|TMPS|45329|TEMPUS APPLIED SOLUTIONS HLDGS|0.18
20170306|88031M109|TS|300|TENARIS S.A. ADS (EA REPTG 2 O|32.64
20170306|88033G407|THC|10919|TENET HEALTHCARE CORPORATION|20.99
20170306|88033R502|TGC|128|TENGASCO,INC|0.55
20170306|880779103|TEX|458|TEREX CORP|32.28
20170306|880797105|TGCDF|4584|TERANGA GOLD CORP CDA COMMON S|0.63
20170306|88088L103|TEZNY|1769|TERNA RETE ELETTRICA NAZIONALE|14.10
20170306|881005201|TNH|255|TERRA NITRO LP (DEP COMMON UTS|95.12
20170306|88102J100|TRTC|254800|TERRA TECH CORP. COMMON|0.28
20170306|88105A106|TVIA|69115|TERRAVIA HLDGS INC COM|0.89
20170306|88145X108|TBNK|10|TERRITORIAL BANCORP, IMC COM S|31.80
20170306|88146M101|TRNO|194|TERRENO REALTY CORPORATION COM|27.30
20170306|881569107|TSRO|565|TESARO INC COM STK (DE)|180.84
20170306|88157K101|TESO|50|TESCO CORP (ALTA.) F|8.70
20170306|88160R101|TSLA|10|TESLA INC COM STK (DE)|251.57
20170306|881609101|TSO|34|TESORO CORPORATION|83.41
20170306|88162F105|TTI|655|TETRA TECHNOLOGIES INC|4.34
20170306|88162G103|TTEK|1666|TETRA TECH INC|40.75
20170306|88166A607|SOYB|5807|TEUCRIUM COMMODITY TR SOYBEAN |19.50
20170306|88166A706|TAGS|131|TEUCRIUM AGRICULTURAL FUND|26.68
20170306|88224Q107|TCBI|51|TEXAS CAPITAL BANCSHARES INC|90.20
20170306|882508104|TXN|378|TEXAS INSTRUMENTS|77.86
20170306|882610108|TPL|45|TEXAS PAC LD TR SUB SH CTFS|295.03
20170306|883178105|TXHD|36871|TEXTMUNICATION HOLDINGS, INC. |.
20170306|883203101|TXT|1371|TEXTRON INCORPORATED OF DEL|48.06
20170306|88321L100|TBVPY|10|Thai Beverage Public Co Ltd Un|67.75
20170306|883219107|THLEY|95|THALES SPONS ADR|96.88
20170306|88322Q108|TGTX|1070|TG THERAPEUTICS, INC. COMMON S|5.35
20170306|88338H100|THERF|2|THERATECHNOLOGIES INC COM|3.56
20170306|88338N107|TXMD|55415|THERAPEUTICSMD, INC. COMMON ST|6.91
20170306|88339J105|TTD|4261|THE TRADE DESK INC COM CL A|44.60
20170306|884089103|TFECY|1069|THIN FILM ELECTRONICS ASA SPON|4.37
20170306|88554D205|DDD|139214|3 D SYSTEMS CORP NEW|14.53
20170306|88555C107|TDSGF|21199|3D SIGNATURES INC COM (CDA)|0.54
20170306|88579C109|TPNL|2000|3Pea International, Inc. Commo|0.43
20170306|88579N105|TGOPY|214|3i Group Plc Unsponsored ADR (|4.30
20170306|88579Y101|MMM|80|3M COMPANY;COM USD0.01|189.31
20170306|886043108|THMG|100|THUNDER MOUNTAIN GOLD INC|0.12
20170306|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20170306|886423102|TDW|34437|TIDEWATER(CITIZEN/NON CITIZEN)|1.30
20170306|88650V208|TIER|266|TIER REIT INC|18.33
20170306|886547108|TIF|215|TIFFANY & CO|90.32
20170306|88674J108|TIGE|4900|TIGRENT INC. COMMON STOCK|0.02
20170306|88677Q109|TTS|490|TILE SHOP HLDGS INC COM STK (D|17.95
20170306|886885102|TLYS|4963|TILLYS INC CL A|11.11
20170306|88706P205|TSU|996|TIM PARTICIPACOES S.A. ADS (EA|15.89
20170306|887133205|TLRS|11500|TIMBERLINE RES COR COM NEW (DE|0.31
20170306|887228104|TIME|721|TIME INC COM|18.45
20170306|887317303|TWX|15|TIME WARNER INC NEW COM STK|98.73
20170306|887389104|TKR|179|TIMKEN COMPANY|45.00
20170306|887399103|TMST|1370|TIMKENSTEEL CORPORATION|21.64
20170306|88741P103|TGD|1435|TIMMINS GOLD CORP COM SHS (CAN|0.38
20170306|887522100|TKRFF|17759|TINKA RESOURCES LTD|0.25
20170306|887677102|TINTF|369|TINTINA RES INC COM (CDA)|0.08
20170306|88822Q103|TIPT|912|TIPTREE INC CL A|6.70
20170306|88830R101|TITN|2751|TITAN MACHINERY INC. COMMON ST|14.41
20170306|88833T104|TITUF|63|TITANIUM CORPORATION INC|0.54
20170306|889094108|TKOMY|2099|Tokio Marine Holdings, Inc. Sp|43.92
20170306|889115101|TKGSY|2332|Tokyo Gas Co Ltd Unsponsored A|18.06
20170306|889478103|TOL|190|TOLL BROTHERS INC|35.11
20170306|890308208|TNGL|18495|TONOGOLD RESOURCES, INC. COMMO|0.07
20170306|890516107|TR|4124|TOOTSIE ROLL INDUSTRIES INC|38.05
20170306|891027302|TMKPRB|42|TORCHMARK CORPORATION 5.875% J|25.05
20170306|891027401|TMKPRC|1815|TORCHMARK CORP JR SUB DEB|25.63
20170306|891092108|TTC|219|TORO COMPANY|60.49
20170306|891160509|TD|131169|TORONTO-DOMINION BANK (THE)|52.10
20170306|891305104|TTLO|65|TOROTEL INC|1.29
20170306|89148B101|NTG|38097|TORTOISE MLP FUND, INC. COM ST|20.46
20170306|89148H108|TTP|152|TORTOISE PIPELINE & ENERGY FD |21.84
20170306|89151E109|TOT|996|TOTAL S.A. ADS (REPTSG ONE ORD|50.93
20170306|892000209|TWER|29314|TOWERSTREAM CORPORATION COMMON|0.17
20170306|89214P109|TOWN|56|TOWNE BANK (VA)|32.95
20170306|892306200|TSUKY|158|TOYO SUISAN KAISHA LTD ADR (JP|363.77
20170306|892316100|TGOSY|175|Toyoda Gosei Co Ltd Ord Unspon|50.59
20170306|892330101|TYIDY|25|Toyota Industries Corporation |49.00
20170306|892331307|TM|12|TOYOTA MOTOR CRP SPONSORED ADR|113.34
20170306|89237H100|TCON|16081|TRACON PHARMACEUTICALS INC COM|4.10
20170306|89278P102|TBLZ|23|TRAILBLAZER RES INC COM STK (N|3.50
20170306|89336Q100|TWMC|258|TRANS WORLD ENTERTAINMENT CORP|2.75
20170306|893459305|TAKD|709|TRANSAKT LTD NEV|0.20
20170306|89353D107|TRP|73273|TRANSCANADA CORPORATION(HOLDIN|45.47
20170306|893641100|TDG|5717|TRANSDIGM GROUP INCORPORATED C|248.85
20170306|893662106|TGA|547|TRANSGLOBE ENERGY CORP|1.62
20170306|89376V100|TLP|125|TRANSMONTAIGNE PARTNERS L.P.|46.62
20170306|893870204|TGS|3|TRANSPORT GAS DE SUR ADS(RP5 B|11.84
20170306|89400J107|TRU|123|TRANSUNION COM STK (DE)|37.99
20170306|89420Y209|TSYHY|150|TRAVELSKY TECH LTD SPONS ADR R|21.64
20170306|89421Q205|TZOO|81|TRAVELZOO INC COM STK NEW (DE)|9.20
20170306|894648104|TREC|2770|TRECORA RESOURCES|11.75
20170306|89532E109|TRVN|176|TREVENA INC COM STK (DE)|4.17
20170306|89600B201|TPLM|270|TRIANGLE PETROLEUM CORP (NEW) |0.26
20170306|89621C105|TMQ|38|TRILOGY METALS INC NEW COM (CD|0.49
20170306|896215209|TRS|752|TRIMAS CORPORATION COM|21.75
20170306|896239100|TRMB|797|TRIMBLE INC COM (DEL)|31.80
20170306|89626T202|TMIBF|8000|TRIMETALS MNG INC CLASS B (CAN|0.17
20170306|896438306|TRIB|200|TRINITY BIOTECH|6.08
20170306|896522109|TRN|177|TRINITY INDUSTRIES|26.85
20170306|89656D101|TPHS|739|TRINITY PLACE HLDGS INC COM ST|8.18
20170306|896749108|GTS|450|TRIPLE-S MANAGEMENT CORPORATIO|18.24
20170306|89678F100|TSC|3600|TRISTATE CAP HLDGS INC COM STK|23.45
20170306|89678J102|DSOX|11961|TRITON EMISSION SOLUTIONS INC.|0.01
20170306|89679E300|TBK|200|TRIUMPH BANCORP,INC. COM|26.75
20170306|896945201|TRIP|2382|TRIPADVISOR INC COM|41.74
20170306|897837100|TRUU|4916|TRUE DRINKS HOLDINGS, INC COMM|0.10
20170306|89786C106|TNTYD|9326|TRUE NATURE HLDGS IN|0.45
20170306|897871109|THST|1436|TRUETT-HURST INC CLASS COM STK|2.44
20170306|898402102|TRMK|94|TRUSTMARK CORP|32.87
20170306|89853L104|TTOO|1589|T2 BIOSYSTEMS INC|6.00
20170306|90011Q100|TRKNY|3251|TURK TELEKOMUNIKASYON UNSPON|3.09
20170306|900111204|TKC|1041|TURKCELL ILETISIM HIZMETLERI A|8.39
20170306|900148701|TKGBY|232349|TURKIYE GRTI BK SPN ADR|2.39
20170306|90015N103|TKYVY|131|TURKIYE VAKIFLAR BANKASI TAO U|14.65
20170306|900435108|TRQ|1075|TURQUOISE HILL RES LTD COM|3.32
20170306|90130A101|FOXA|12385|TWENTY-FIRST CENTY FOX INC CL |30.46
20170306|90130A200|FOX|174|TWENTY-FIRST CENTY FOX INC CL |29.95
20170306|90138F102|TWLO|25267|TWILIO INC CL A (DE)|29.81
20170306|90184L102|TWTR|144437|TWITTER INC COM STK (DE)|15.75
20170306|90187B101|TWO|171|TWO HBRS INVT CORP COM STK (MD|9.34
20170306|90207C105|TRCB|4|TWO RIVER BANCORP COM STK (NJ)|17.33
20170306|902104108|IIVI|5|II-VI INC|35.60
20170306|90238J103|TYMI|2341|TYME TECHNOLOGIES, INC. NEW CO|2.90
20170306|902494103|TSN|150|TYSON FOODS INC CL A|63.60
20170306|902641588|BDCS|1081|UBS AG JERSEY BRH|23.37
20170306|902641646|MLPI|170541|UBS E-TRACS ALERIAN MLP INFRAS|29.86
20170306|902641679|DJCI|4464|E-TRACS LNK TO THE BLOOMBERG|15.83
20170306|902641778|UCI|63621|E-TRACS UBS BLOOMBERG CMCI ETN|14.52
20170306|902641794|USV|1|E-TRACS UBS BLOOMBERG CMCI SIL|23.11
20170306|90267B682|AMU|136232|UBS AG LONDON BRH ETRACS ALERI|20.77
20170306|90268G607|DVYL|260|UBS AG LONDON BRH ETRACS MTHLY|64.99
20170306|90269A302|MORL|7191|UBS AG LONDON BRH|16.62
20170306|90270L859|DVHL|13|UBS AG LONDON BRH ETRACS MONTH|23.20
20170306|90274D168|BSWN|602033|UBS AG VELOCITYSHARES VIX FUTU|23.08
20170306|90274D176|LSVX|240|UBS AG VELOCITYSHARES VIX FUTU|30.10
20170306|90274D218|FIHD|5146|UBS AG LONDON BRH FI ENHANCED |137.55
20170306|90274D416|BDCZ|27|UBS AG LONDON BR ETRACS WELLS |23.29
20170306|90274D432|MRRL|178|UBS AG LONDON BR ETRACS MONTHL|16.51
20170306|90274D838|SMHD|1418|UBS AG LONDON BRH ETRACS MONTH|23.49
20170306|90274E117|WTIU|175|UBS AG LDN BR ETRACS DAILY 3X |22.33
20170306|90274R100|LRET|645|UBS AG LONDON BR ETRACS MONTHL|27.00
20170306|902788108|UMBF|18|UMB FINANCIAL CORP|78.57
20170306|902897107|ACDPD|33|UMF GROUP INC|1.15
20170306|90290T205|MENU|4693|USCF ETF TR RESTAURANT LEADERS|16.79
20170306|902973155|USBPRH|772|U.S. Bancorp Depositary Shares|23.28
20170306|903002301|UMHPRB|406|UMH PPTYS INC PFD REDEEMABLE S|26.60
20170306|90328M107|USNA|61|USANA HEALTH SCIENCES INC|57.60
20170306|903293405|USG|1008|USG CORP (NEW)|33.95
20170306|903318103|USDP|200|USD PARTNERS LP COM UIT REPSTG|13.40
20170306|90333L201|USCR|60|U.S. CONCRETE, INC.|67.80
20170306|90342S106|USEI|1615|US ENERGY INITIATIVES CORPORAT|.
20170306|903431104|UVND|669|U-VEND INC COM STK (DE)|0.05
20170306|90346E103|SLCA|5515|U S SILICA HLDGS INC COM STK (|53.10
20170306|90348R102|UBSFY|539|Ubi Soft Entertainment Sa Unsp|7.65
20170306|90350U100|USRM|392|U S STEM CELL INC COM STK|0.03
20170306|90351E105|LITH|12570|US LITHIUM CORP COM|0.05
20170306|90385D107|ULTI|6|ULTIMATE SOFTWARE GROUP INC|193.92
20170306|90400D108|RARE|1382|ULTRAGENYX PHARMACEUTICAL INC |88.25
20170306|90400P101|UGP|10591|ULTRAPAR PARTICIPACOES SA ADS |20.72
20170306|90420M104|UMICY|1482|UMICORE GROUP UNSPON ADR (BEL)|25.77
20170306|904311107|UAA|3632|UNDER ARMOUR INC CL A|20.59
20170306|904311206|UA|271|UNDER ARMOUR INC CL C|18.64
20170306|904587102|UNRDY|2303|UNIBAIL-RODAMCO SE UNPSPON ADR|22.97
20170306|904607108|UNAM|99|UNICO AMERICAN CORP|10.00
20170306|904708104|UNF|27|UNIFIRST CORPORATION|132.60
20170306|904767704|UL|26|UNILEVER PLC ADS NEW (EA REPTS|47.63
20170306|90478E301|UNIS|4763|UNILIFE CORP NEW COM NEW (DE) |1.81
20170306|904784709|UN|50|UNILEVER NV(NEW) NY SHARES|47.32
20170306|905400107|UNB|399|UNION BANKSHARES INC|42.30
20170306|90915J103|UFAB|145|UNIQUE FABRICATING INC COM STK|11.28
20170306|909214306|UIS|1429|UNISYS CORP;COM NEW USD0.01|13.79
20170306|909218109|UNT|307|UNIT CORPORATION|25.21
20170306|90944R100|UBAB|551|UNITED BANCORPORATION OF ALA I|16.00
20170306|909747107|CNAB|6403|UNITED CANNABIS CORP COM STK (|1.84
20170306|909907107|UBSI|5126|UNITED BANKCHARES INC(W VA)|45.20
20170306|909911109|UBCP|1489|UNITED BANCORP INC (OH)|12.70
20170306|910873405|UMC|4270|UNITED MICROELECTRONICS CORP A|1.96
20170306|911271302|UOVEY|3752|UNITED OVERSEAS BANK SPONS ADR|30.43
20170306|911312106|UPS|222|UNITED PARCEL SERVICE,INC.CL B|105.93
20170306|911363109|URI|4540|UNITED RENTALS INC|128.72
20170306|911460103|UBFO|3|UNITED SECURITY BANCSHARES|7.85
20170306|911684405|UZA|200|UNITED STATES CELLULAR CORP 6.|25.70
20170306|911718104|CPER|827|UNITED STATES COPPER INDEX FUN|17.67
20170306|911922102|USLM|353|UNITED ST LIME & MINERALS INC |79.15
20170306|91201T102|UGA|771|UNITED STATES GASOLINE FUND LP|26.70
20170306|912318201|UNG|1200|UNITED STATES NATURAL GAS FUND|6.84
20170306|91232N108|USO|443045|UNITED STATES OIL FUND LP|11.29
20170306|912613205|DNO|1044|UNITED STATES SHORT OIL FUND L|63.61
20170306|912909108|X|2826|UNITED STATES STEEL CP|37.74
20170306|913456109|UVV|5|UNIVERSAL CORP (HOLDING CO)|67.45
20170306|913483103|UEIC|135|UNIVERSAL ELECTRONICS INC|67.05
20170306|91359V107|UVE|189|UNIVERSAL INSURANCE HLDGS INC |26.50
20170306|915436109|UPMKY|711|UPM-KYMMRME ADR (REPR ORD SHS)|24.42
20170306|91544A109|UPLD|1283|UPLAND SOFTWARE INC COM|12.11
20170306|916636103|UPPR|4581|UPPER STREET MARKETING INC COM|0.61
20170306|91688R108|URG|16287|Ur Energy Inc Common Shares (C|0.72
20170306|916896103|UEC|40430|URANIUM ENERGY CORP|1.32
20170306|916901705|URRE|215998|URANIUM RES INC COM STK (DE)|1.77
20170306|917068207|URBT|1843|URBAN TELEVISION NETWORK CORP |0.03
20170306|91732J102|ECOL|20|US ECOLOGY INC COM STK (DE)|50.05
20170306|917488108|UTMD|27|UTAH MEDICAL PRODUCTS INC|62.45
20170306|918204108|VFC|98|V. F. CORPORATION|52.59
20170306|918225103|VGID|5178|V GROUP INC. COMMON STOCK|.
20170306|91851C201|EGY|37325|VAALCO ENERGY INC (NEW)|1.10
20170306|91911K102|VRX|527099|VALEANT PHARMACEUTICALS INTERN|13.06
20170306|91912E105|VALE|30554|VALE S A ADR (REPSTG 1 COM SHR|10.18
20170306|91912E204|VALEP|7023|VALE S A ADR (REPSTG 1 CL A PF|9.69
20170306|91914J102|VLP|332|VALERO ENERGY PARTNERS LP COM |49.32
20170306|919794206|VLYPRA|16|VALLEY NATL BANCORP PERP PFD S|27.80
20170306|92023R308|VLOWY|55020|VALLOUREC S.A. SPONSORED ADR (|1.12
20170306|920250107|VMRI|1003|VALMIE RES INC COMMON STOCK|0.42
20170306|92047W101|VVV|470|VALVOLINE INC COM (KY)|22.88
20170306|921659108|VNDA|978|VANDA PHARMACEUTICALS INC COM |14.25
20170306|92189F205|SLX|10000|VANECK VECTORS ETF TR STEEL ET|42.94
20170306|92189F304|EVX|97|VANECK VECTORS ENVIRONMENTAL S|77.34
20170306|92189F353|HYEM|228|VANECK VECTORS ETF TR EMERGING|24.61
20170306|92189F403|RSX|69508|VANECK VECTORS ETF TR RUSSIA E|20.56
20170306|92189F411|BIZD|13148|VANECK VECTORS BDC INCOME ETF |18.97
20170306|92189F437|ANGL|31032|VANECK VECTORS ETF TR FALLEN A|29.52
20170306|92189F445|IHY|226|VANECK VECTORS ETF TR INTERNAT|24.55
20170306|92189F452|MORT|21634|VANECK VECTORS ETF TR MTG REIT|23.30
20170306|92189F486|FLTR|9222|VANECK VECTORS ETF TR INVESTME|25.14
20170306|92189F494|EMLC|844|VANECK VECTORS ETF TR J.P. MOR|18.10
20170306|92189F502|GEX|1677|VANECK VECTORS GLOBAL ALTERNAT|54.13
20170306|92189F536|MLN|56931|VANECK VECTORS ETF TR AMT-FREE|19.35
20170306|92189F544|ITM|298220|VANECK VECTORS ETF TR AMT-FREE|23.28
20170306|92189F569|YMLI|9078|VANECK VECTORS HIGH INCOME INF|16.27
20170306|92189F577|GNRX|129|VANECK VECTORS ETF TR GENERIC |22.74
20170306|92189F585|CRAK|543|VANECK VECTORS ETF TR OIL REFI|21.90
20170306|92189F619|SPUN|2968|VANECK VECTORS GLOBAL SPIN-OFF|22.31
20170306|92189F627|CNXT|191|VANECK VECTORS CHINAAMC SME-CH|29.89
20170306|92189F643|MOAT|111816|VANECK VECTORS ETF TR MORNINGS|38.06
20170306|92189F668|FRAK|250|VANECK VECTORS ETF TR UNCONVEN|16.66
20170306|92189F676|SMH|118544|VANECK VECTORS ETF TR SEMICOND|76.87
20170306|92189F718|OIH|811633|VANECK VECTORS ETF TR OIL SERV|32.03
20170306|92189F767|SCIF|1221|VANECK VECTORS INDIA SMALL-CAP|48.44
20170306|92189F791|GDXJ|394704|VANECK VECTORS ETF TR JR GOLD |35.53
20170306|92189F825|BRF|6416|VANECK VECTORS BRAZIL SMALL-CA|20.05
20170306|92189F833|IDX|7215|VANECK VECTORS INDONESIA INDEX|21.83
20170306|921908844|VIG|9|VANGUARD DIVIDEND APPRECIATION|90.97
20170306|921909768|VXUS|100|VANGUARD STAR FD VANGUARD TOTA|48.77
20170306|921910709|EDV|10|VANGUARD EXTENDED DURATION TRE|110.16
20170306|921910816|MGK|25894|VANGUARD MEGA CAP GROWTH ETF|95.43
20170306|921910840|MGV|32157|VANGUARD MEGA CAP VALUE|70.24
20170306|921932703|VOOV|50606|VANGUARD S&P 500 VALUE ETF|102.73
20170306|921932778|VIOV|2104|VANGUARD S&P SMALL CAP 600 VAL|121.18
20170306|921932794|VIOG|4452|VANGUARD S&P SMALL CAP 600 GRO|131.58
20170306|921932828|VIOO|20539|VANGUARD S&P SMALL CAP 600 ETF|126.34
20170306|921932844|IVOV|8945|VANGUARD S&P MID CAP 400 VALUE|114.53
20170306|921932869|IVOG|34|VANGUARD S&P MID CAP 400 GROWT|118.76
20170306|921932885|IVOO|27448|VANGUARD S&P MID CAP 400 ETF|116.99
20170306|921937793|BLV|46|VANGUARD BD INDEX FD INC LONG |89.47
20170306|921937819|BIV|30872|VANGUARD BD INDEX FD INC INTER|83.07
20170306|921937827|BSV|113|VANGUARD BD INDEX FD INC SHORT|79.48
20170306|921937835|BND|275|VANGUARD BD INDEX FD INC TOTAL|80.69
20170306|921946794|VYMI|1850|VANGUARD WHITEHALL FDS INTL HI|59.93
20170306|921946810|VIGI|118|VANGUARD WHITEHALL FDS INTL DI|56.20
20170306|921946885|VWOB|1|VANGUARD EMERGING MKTS GOVT BD|79.25
20170306|92202C601|VNGRF|2050|VANGOLD RES LTD (CANADA)|0.12
20170306|922020805|VTIP|11272|VANGUARD SHT TRM INFLT-PROT FD|49.37
20170306|92203J407|BNDX|188622|VANGUARD TOTAL INTERNATIONAL B|54.03
20170306|92204A108|VCR|4237|VANGUARD CONSUMER DISCRETIONAR|136.76
20170306|92204A405|VFH|137058|VANGUARD FINANCIAL ETF|63.24
20170306|92204A504|VHT|15554|VANGUARD HEALTH CARE ETF|140.30
20170306|92204A603|VIS|615|VANGUARD INDUSTRIAL ETF|126.03
20170306|92204A876|VPU|27234|VANGUARD UTILITIES ETF|113.14
20170306|922042858|VWO|252|VANGUARD FTSE EMERGING MKTS ET|38.94
20170306|922042866|VPL|132386|VANGUARD FTSE PACIFIC ETF FTSE|62.18
20170306|922042874|VGK|367|VANGUARD FTSE EUROPE ETF FTSE |50.38
20170306|92205F403|VNRCQ|483|VANGUARD NATURAL RESOURCES LLC|1.77
20170306|92206C102|VGSH|68539|VANGUARD|60.66
20170306|92206C409|VCSH|392561|VANGUARD SHT-TERM CORP BD ETF |79.53
20170306|92206C599|VTHR|2543|VANGUARD RUSSELL 3000 ETF|109.70
20170306|92206C623|VTWG|227|VANGUARD RUSSELL 2000 GROWTH E|117.37
20170306|92206C649|VTWV|1151|VANGUARD RUSSELL 2000 VALUE ET|103.97
20170306|92206C664|VTWO|10954|VANGUARD RUSSELL 2000 ETF|111.11
20170306|92206C706|VGIT|11541|VANGUARD INTERMEDIATE-TERM GOV|63.83
20170306|92206C813|VCLT|30115|VANGUARD LG-TRM CORP BD ETF|89.51
20170306|92206C847|VGLT|2|VANGUARD LG-TRM GOVT BD ETF|73.65
20170306|92206C870|VCIT|105480|VANGUARD INTERMEDIATE-TERM COR|85.95
20170306|922104104|VHUB|59060|VAPOR HUB INTERNATIONAL INC. C|.
20170306|92214X106|VREX|6955|VAREX IMAGING CORP COM STK|33.15
20170306|922280102|VRNS|4775|VARONIS SYS INC COM STK (DE)|27.95
20170306|92240M108|VGR|58002|VECTOR GROUP LTD|21.35
20170306|922417100|VECO|149|VEECO INSTRUMENTS INC(DEL)|28.25
20170306|922475108|VEEV|3209|VEEVA SYSTEMS INC CL A COM|44.17
20170306|92276M204|VTRB|228|VENTAS RLTY LTD PARTNERSHIP VE|25.05
20170306|922907746|VTEB|11437|VANGUARD MUN BD FDS TAX-EXEMPT|50.23
20170306|922908363|VOO|316|VANGUARD INDEX FDS S&P 500 ETF|218.98
20170306|922908512|VOE|15|VANGUARD MID-CAP VALUE INDEX F|103.09
20170306|922908553|VNQ|14475|VANGUARD REIT ETF|84.21
20170306|922908652|VXF|138702|VANGUARD EXTENDED MARKET ETF|100.76
20170306|922908736|VUG|2|VANGUARD GROWTH ETF|121.50
20170306|922908751|VB|2|VANGUARD SMALL-CAP ETF|134.72
20170306|92337C104|VSTM|12707|VERASTEM, INC. COMMON STOCK|1.16
20170306|92342Y109|PAY|152|VERIFONE SYSTEMS, INC.|20.61
20170306|92343E102|VRSN|10793|VERISIGN INC|84.04
20170306|92343V104|VZ|497|VERIZON COMMUNICATIONS|50.09
20170306|92343X100|VRNT|202|VERINT SYSTEMS INC|37.95
20170306|92345Y106|VRSK|131|VERISK ANALYTICS INC COM|83.95
20170306|923725105|VET|308|VERMILION ENERGY INC COM (CANA|38.57
20170306|92529L102|VSAR|4048|VERSARTIS INC COM|21.30
20170306|92532F100|VRTX|4133|VERTEX PHARMACEUTICALS INC|90.19
20170306|92532W103|VSM|33|VERSUM MATLS INC COM STL|30.62
20170306|925458101|VWDRY|9297|VESTAS WIND SYSTEMS AS AMER DE|24.65
20170306|92552V100|VSAT|2352|VIASAT INC|68.79
20170306|925550105|VIAV|50|VIAVI SOLUTIONS INC COM STK DE|9.89
20170306|92625W101|VITFF|3215|Victoria Gold Corp Ordinary Sh|0.40
20170306|92643X305|VYEY|547|VICTORY ENERGY CORPORATION COM|0.07
20170306|92647N766|CFA|31120|VICTORY PORTFOLIOS II SHS US 5|43.02
20170306|92647N774|CSF|1435|VICTORY PORTF II SHS US DISC E|40.74
20170306|92647N782|CFO|21466|VICTORY PORTFOLIOS II SHS US 5|43.00
20170306|92647N816|CIZ|1734|VICTORY PORTFOLIOS II SHS DEV |29.91
20170306|92647N824|CDC|57606|VICTORY PORTFOLIOS II SHS INCO|43.05
20170306|92647N832|CSA|7873|VICTORY PORTFOLIOS II SHS US S|41.75
20170306|92647N857|CEZ|130|VICTORY PORTFOLIOS II SHS EMER|26.32
20170306|92647N865|CDL|2055|VICTORY PORTF II SHS US LRG CA|42.02
20170306|92647N873|CSB|13149|VICTORY PORTF II SHS US SMALL |40.68
20170306|92647N881|CID|2855|VICTORY PORTFOLIOS II SHS INTL|32.50
20170306|926627100|VNRFY|53|VIENNA INS GRP SPON ADR (AUT) |4.87
20170306|926706201|VSYM|4050|VIEW SYSTEMS, INC. NEW COMMON |.
20170306|92672L107|VRAY|25361|VIEWRAY INC|5.71
20170306|927191106|VCO|146|VINA CONCHA Y TORO ADR (EA REP|33.75
20170306|92742A107|VNNYF|60610|VINERGY RES LTD (CANADA)|0.51
20170306|927625202|VOQP|625|VIOQUEST PHARMACEUTICALS, INC.|.
20170306|92763A309|VMEMQ|35279|VIOLIN MEMORY INC COM STK|0.02
20170306|92763W103|VIPS|9|VIPSHOP HLDGS LTD SPONSORED AD|12.92
20170306|927926303|VGZ|1202|VISTA GOLD CORPORATION NEW (BR|1.01
20170306|92823T108|VHC|1300|VirnetX Holding Corp Common St|2.24
20170306|92826C839|V|1|VISA INC CLASS A COM|88.79
20170306|92828Q109|VRTS|160|VIRTUS INVT PARTNERS INC COM S|110.95
20170306|92828Q208|VRTSP|28389|VIRTUS INVT PARTNERS|101.12
20170306|92829A103|DCA|989|VIRTUS TOTAL RETURN FD COM SHS|4.68
20170306|92829B101|VGI|1523|VIRTUS GLOBAL MULTI-SECTOR INC|16.15
20170306|92833U202|VISN|311|VISIONCHINA MEDIA INC SPONSORE|2.28
20170306|92834V209|VOIL|1234|VIRTUS OIL & GAS CORP|0.16
20170306|92834X106|VLMGF|43785|VISCOUNT MNG CORP COM (CANADA)|0.36
20170306|92835W107|ZTR|300|VIRTUS GLOBAL DIVID & INCOME A|11.56
20170306|92849B107|VBIO|6810|VITALITY BIOPHARMA INC COM|1.83
20170306|92849E101|VSI|902|VITAMIN SHOPPE INC COM STK (DE|21.85
20170306|92849Y107|VXEL|36230|VITAXEL GROUP LTD|0.01
20170306|92852T201|VIVHY|2890|VIVENDI SA UNSPONSORED ADR (FR|17.48
20170306|92852W204|VIVE|5|VIVEVE MED INC COM NEW (CANADA|4.47
20170306|92854Q106|VSLR|1734|VIVINT SOLAR INC COM STK (DE) |3.15
20170306|928563402|VMW|9188|VMWARE, INC. CL A COM STK|89.69
20170306|92858B105|VNUE|38397|VNUE INC|.
20170306|92858D200|VDMCY|5835|VODACOM GROUP LIMITED SPONSORE|11.30
20170306|928703107|VISI|1060|VOLT INFORMATION SCIENCES INC |7.05
20170306|92887H107|VONOY|198|VONOVIA SE ADR (DEU)|17.33
20170306|928972108|WILN|41|WI-LAN INC|1.81
20170306|92909W108|VOYT|205|VOYANT INTERNATIONAL CORPORATI|.
20170306|92912R104|IGA|300|VOYA GLOBAL ADVANTAGE & PREM O|10.39
20170306|92921W300|VUZI|49332|VUZIX CORPORATION COMMON STOCK|7.40
20170306|929236107|WDFC|50|W D - 40 CO|110.75
20170306|92927K102|WBC|16|WABCO HOLDINGS, INC|115.19
20170306|92937A102|WPPGY|15|WPP PLC ADR (JE) NEW|107.91
20170306|92939U106|WEC|3901|WEC ENERGY GROUP INC COM STK (|59.29
20170306|92940L103|WCFB|58|WCF BANCORP INC COM STK (IA)|9.99
20170306|929740108|WAB|179088|WABTEC (COMMON)|79.89
20170306|930004205|WACLY|30|WACOAL|61.71
20170306|930888102|WAKE|25|WAKE FOREST BANCSHARES INC|18.75
20170306|93114W107|WMMVY|85732|WAL-MART DE MEXICO S A B DE C |19.88
20170306|931427108|WBA|223|WALGREEN BOOTS ALLIANCE INC CO|85.89
20170306|931661102|WLKR|1900|WALKER INNOVATION INC COM|0.41
20170306|932397102|WLBMF|1666|WALLBRIDGE MINING CO LTD|0.06
20170306|93317Q105|WLTGQ|39438|WALTER ENERGY INC COM STK (DE)|0.10
20170306|938824109|WAFD|2|WASHINGTON FEDERAL INC|34.05
20170306|93964W108|WPG|650|WASHINGTON PRIME GROUP INC COM|9.28
20170306|939653101|WRE|29754|WASH REAL EST INV TST SBI|32.44
20170306|940610108|WASH|4|WASHINGTON TRUST BANCORP INC|53.95
20170306|940730104|WFBI|1|WASHINGTONFIRST BANKSHARES INC|27.48
20170306|94106B101|WCN|61|WASTE CONNECTIONS INC COM SHS |87.78
20170306|94106L109|WM|1961|WASTE MANAGEMENT INC(NEW)|72.83
20170306|94188P101|WSBF|38|WATERSTONE FINL INC COM STK (M|18.20
20170306|942622101|WSOB|99|WATSCO INCORPORATED CL B|149.73
20170306|94419L101|W|4579|WAYFAIR INC CL A COM STK (DE) |36.37
20170306|946760105|WSTG|21|WAYSIDE TECHNOLOGY GROUP, INC |18.30
20170306|947621207|WEBC|90|WEBCO INDUSTRIES INC NEW|80.00
20170306|94770V102|WBMD|47576|WEBMD HEALTH CORP COM STK RECL|52.03
20170306|947890109|WBS|34|WEBSTER FINL CORP WATERBURY CN|56.11
20170306|947890117|WBSFW|100|WEBSTER FINL CORP WATERBURY|55.30
20170306|94850Q106|WCST|40626|WECAST NETWORK INC COM|2.13
20170306|948596101|WB|63860|WEIBO CORPORATION AMERICAN DEP|50.30
20170306|948626106|WTW|1145|WEIGHT WATCHERS INTL|17.79
20170306|948849104|WMK|529|WEIS MARKETS INCORPORATED|60.12
20170306|949485106|WEBK|437|WELLESLEY BANCORP INC (MD)|28.15
20170306|94973Q108|WEQL|20000|WELLQUEST MEDICAL|0.01
20170306|949746101|WFC|2118|WELLS FARGO & CO(NEW)|58.89
20170306|949746366|WFCPRT|39|WELLS FARGO & CO NEW DEP SHS R|25.80
20170306|94987D101|ERC|1|WELLS FARGO MULTI-SECTOR INCOM|13.33
20170306|94987E109|ERH|200|WELLS FARGO UTILITIES AND HIGH|12.51
20170306|950755108|WERN|1423|WERNER ENTERPRISES INC|27.45
20170306|950810101|WSBC|3|WESBANCO INC|40.48
20170306|952355204|WSTC|25|WEST CORPORATION COM STK|25.14
20170306|954235107|WMAR|132|WEST MARINE INC|9.24
20170306|956308100|WTWB|38|WEST TOWN BANCORP INC NC COM (|24.75
20170306|957090103|WABC|1200|WESTAMERICA BANCORP|57.81
20170306|957638109|WAL|96|WESTERN ALLIANCE BANCORPORATIO|51.94
20170306|95766A101|EMD|400|WESTERN ASSET EMERGING MKTS DE|15.43
20170306|95766T100|PAI|358|WESTERN ASSET INCOME FUND|14.47
20170306|957667108|GFY|658|WESTERN ASSET VARIABLE RT STRA|16.76
20170306|95768B107|HYI|100|WESTERN ASSET HIGH YIELD DEFIN|15.40
20170306|95790B109|DMO|100|WESTERN ASSET MTG DEFINED OPPO|23.96
20170306|95805V108|WRN|32|WESTERN COPPER & GOLD CORP|1.45
20170306|958254104|WES|272|WESTERN GAS PARTNERS, LP|62.08
20170306|958892101|WNEB|50|WESTERN NEW ENG BANCORP INC CO|10.60
20170306|95931Q205|WNRL|1173|WESTERN REFNG LOGISTICS LP COM|25.40
20170306|959319104|WNR|79|WESTERN REFINING, INC.|36.02
20170306|960224103|WFGPY|880|WESTFIELD CORPSPONSORED ADR RE|13.27
20170306|960413102|WLK|4295|WESTLAKE CHEMICAL CORPORATION |65.76
20170306|960417103|WLKP|40|WESTLAKE CHEM PARTNERS LP COM |26.00
20170306|960908309|WPRT|916|WESTPORT FUEL SYSTEM INC COM|0.95
20170306|961214301|WBK|14199|WESTPAC BANKING ADS 1 ORD SH|25.84
20170306|961765104|WHG|133|WESTWOOD HLDGS GROUP INC.|56.86
20170306|962257408|WARFY|591|WHARF HOLDINGS LTD ORD UNSPONS|15.88
20170306|963410105|WTBCY|86|Whitbread PLC Unsponsored ADR |23.12
20170306|966084204|WSR|143|WHITESTONE REIT COM SHS BEN IN|13.96
20170306|966387102|WLL|730|WHITING PETROLEUM CORP|10.78
20170306|966837106|WFM|38|WHOLE FOODS MKT INC|29.70
20170306|96685A107|WLAN|59769|WIALAN TECHNOLOGIES INC COM ST|.
20170306|967662107|WBRBY|52|WIENERBERGER BAUST AKTIENG ADR|4.07
20170306|96812E105|WLDFF|1834|WILDFLOWER MARIJUANA (CANADA) |0.22
20170306|969136100|WVVI|1025|WILLAMETTE VALLEY VINEYRDS INC|7.81
20170306|969904101|WSM|65|WILLIAMS-SONOMA INC|50.34
20170306|97382A200|WIN|17739|WINDSTREAM HOLDINGS ,INC|7.52
20170306|974250102|WINA|3000|WINMARK CORPORATION|111.40
20170306|97562R106|WGMCF|20900|WINSTON GOLD MNG CORP CL A|0.11
20170306|97650W108|WTFC|137|WINTRUST FINL CORP|74.27
20170306|97651M109|WIT|353|WIPRO LIMITED ADS (1 EQTY SHS)|9.86
20170306|97717W166|ICN|414|WISDOMTREE INDIAN RUPEE STRATE|22.12
20170306|97717W182|CYB|1514|WISDOMTREE CHINESE YUAN STRATE|24.05
20170306|97717W208|DHS|18|WISDOMTREE TR HIGH DIVID FD|69.25
20170306|97717W216|AUNZ|508|WISDOMTREE TR|17.89
20170306|97717W281|DGS|45526|WISDOMTREE EMERGING MARKETS SM|43.66
20170306|97717W307|DLN|1647|WISDOMTREE TR LARGECAP DIVID F|83.88
20170306|97717W315|DEM|13103|WISDOMTREE TR EMERGING MKTS HI|40.10
20170306|97717W323|DGRE|1169|WISDOMTREE TR EMERGING MKTS QU|22.78
20170306|97717W331|DRW|56544|WISDOMTREE GLOBAL EX-US REAL E|27.34
20170306|97717W349|DXPS|1710|WISDOMTREE TR UK HEDGED EQUITY|24.57
20170306|97717W372|DXKW|322|WISDOMTREE KOREA HEDGED EQUITY|22.57
20170306|97717W380|AGZD|377|WISDOM TREE BARCLAYS INTEREST |48.35
20170306|97717W430|HYZD|5187|WISDOMTREE TR INTEREST RATE HE|24.09
20170306|97717W489|DXJT|12|WISDOMTREE TR JAPAN HEDGED TEC|28.04
20170306|97717W505|DON|16663|WISDOMTREE TR MIDCAP DIVID FD |98.36
20170306|97717W521|DXJS|3816|WISDOMTREE TR JAPAN SMALLCAP H|38.12
20170306|97717W596|EXT|528|WISDOMTREE TR TOTAL EARNINGS F|84.99
20170306|97717W604|DES|1|WISDOMTREE TR SMALLCAP DIVID F|81.64
20170306|97717W802|DTH|11408|WISDOMTREE TR|39.86
20170306|97717W836|DFJ|74|WISDOMTREE TR JAPAN SMALLCAP D|66.58
20170306|97717X131|IQDG|1102|WISDOMTREE TR INTL QUALITY DIV|25.58
20170306|97717X214|DVEM|1145|WISDOMTREE TR EMERGING MKTS DI|28.72
20170306|97717X222|XMX|640|WISDOMTREE TR GLOBAL EX-MEXICO|25.74
20170306|97717X263|DDWM|4238|WISDOMTREE TR CURRENCY HEDGED |27.61
20170306|97717X271|DDLS|732|WISDOMTREE TR DYNAMIC CURRENCY|28.39
20170306|97717X289|DDJP|100|WISDOMTREE TR DYNAMIC CURRENCY|26.50
20170306|97717X297|DYB|700|WISDOMTREE TR DYNAMIC BEARISH |25.02
20170306|97717X313|DYLS|16785|WISDOMTREE TR DYNAMIC LONG/SHO|28.85
20170306|97717X446|GSD|373|WISDOMTREE TR GLOBAL SMALLCAP |30.48
20170306|97717X495|USSD|2466|WISDOMTREE TR STRONG DOLLAR U |29.04
20170306|97717X503|DXJH|20|WISDOMTREE TR|32.69
20170306|97717X511|AGGY|817|WISDOMTREE BARCLAYS YIELD ENHA|49.65
20170306|97717X529|HDLS|610|WISDOMTREE INTL HEDGED SMALLCA|25.76
20170306|97717X545|DXUS|100|WISDOMTREE GLOBAL EX U S HEDGE|24.57
20170306|97717X552|EUSC|13467|WISDOMTREE TR EUROPE HEDGED SM|27.14
20170306|97717X586|JHDG|806|WISDOMTREE TR|25.11
20170306|97717X628|USFR|1|WISDOMTREE BLOOMBERG FLOATING |24.96
20170306|97717X651|DGRS|6883|WISDOMTREE TR US SMALL CAP QUA|33.43
20170306|97717X669|DGRW|180306|WISDOMTREE TR US QUALITY DIVID|35.68
20170306|97717X693|CRDT|395|WISDOMTREE TR STRATEGIC CORPOR|74.11
20170306|97717X701|HEDJ|78673|WISDOMTREE EUROPE HEDGED EQUIT|60.82
20170306|977868306|WOSYY|146691|WOLSELEY PLC SPONSORED ADR (JE|6.12
20170306|978097103|WWW|231|WOLVERINE WORLD WIDE|25.39
20170306|980745103|WWD|70|WOODWARD INC COM|70.39
20170306|98088R505|WLWHY|36815|WOOLWORTHS HOLDINGS LTD SPONSO|5.51
20170306|98105T104|WF|558|WOORI BK ADR|35.42
20170306|98137D200|WRFXD|120654|WORLDFLIX INC|0.05
20170306|98138H101|WDAY|62|WORKDAY INC COM STK CL A (DE) |83.94
20170306|98139A105|WK|934|WORKIVA INC COM CL A (CA)|14.70
20170306|98160J108|WORX|9146|WORLDS ONLINE INC COM STK (DE)|0.34
20170306|98161E108|WOGI|26542|WORLD OIL GROUP INC COM|.
20170306|98313R106|WYNMY|3391|WYNN MACAU LIMITED UNSPONSORED|18.60
20170306|983134107|WYNN|14930|WYNN RESORTS LTD|101.04
20170306|98372A127|XGTIW|75|XG TECHNOLOGY INC WT EXP NEW 2|11.30
20170306|98372A705|XGTI|14171|XG TECHNOLOGY INC COM PAR $.00|1.53
20170306|98375J109|XLIT|10455|XLI TECHNOLOGIESINC|0.02
20170306|983793100|XPO|670|XPO LOGISTICS, INC COM (NEW)|52.11
20170306|98386D307|XTLB|700|XTL BIOPHARMACEUTICALS LTD. AM|2.15
20170306|98386L101|XTLY|1560|XACTLY CORP COM STK (DE)|12.35
20170306|98389B100|XEL|579|XCEL ENERGY INC|43.72
20170306|98400H102|XBIT|32327|XBIOTECH INC COM STK|14.97
20170306|98400J108|XCRA|5|XCERRA CORP COM STK (MA)|8.70
20170306|98401F105|XNCR|10477|XENCOR INC COMMON STOCK|26.13
20170306|98415E300|XCOMQ|10464|XTERA COMMUNICATIONS INC COM S|0.01
20170306|98419M100|XYL|154|XYLEM INC COM STK|48.73
20170306|98420P100|XTNT|373|XTANT MED HLDGS INC COM (DE)|0.51
20170306|98420R106|XFTB|23367|XFIT BRANDS INC|0.11
20170306|984249607|YRCW|1259|YRC WORLDWIDE INC COMMON|13.02
20170306|984332106|YHOO|349|YAHOO INC|45.91
20170306|98462Y100|AUY|66947|YAMANA GOLD INC|2.62
20170306|98463V105|YATRY|23|Yamato Holdings Co Ltd Unspons|22.21
20170306|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|197.65
20170306|984747204|YOOIF|22000|YANGAROO INC NEW COMMON STOCK |0.11
20170306|984752105|YERR|24784|YANGTZE RIV DEV LTD|4.64
20170306|98482L104|YLDGY|85|Yanlord Land Group Ltd Unspons|23.24
20170306|985087105|YASKY|881|YASKAWA ELECTRIC CORP UNSPONSO|37.33
20170306|985817105|YELP|435|YELP INC COM STK (DE)|33.37
20170306|98584Y202|YIPI|415|YIPPY, INC.|0.65
20170306|98585L100|YRD|6348|YIRENDAI LTD SPONSORED ADR (CY|26.78
20170306|98615U104|YXOXY|1516|YOOX NET A PORTER GROUP S P A |24.82
20170306|987184108|YORW|3|YORK WATER COMPANY (THE)|36.05
20170306|98850P109|YUMC|3|YUM CHINA HLDGS INC COM (DE)|26.51
20170306|98872B104|YUME|1369|YUME INC COM|3.60
20170306|98872F105|YUMA|99|YUMA ENERGY INC COM STK (DE)|2.32
20170306|98887G106|ZAIS|12280|ZAIS GROUP HLDGS INC COM STK|2.69
20170306|98887L105|ZLNDY|2806|ZALANDO SE ADR (DEU)|18.90
20170306|98912M201|ZAAP|2241|ZAP|0.02
20170306|989133202|ZARFF|1329|ZARGON OIL & GAS LTD. ORDINARY|0.61
20170306|98919V105|ZAYO|354|ZAYO GROUP HLDGS INC COM STK (|32.19
20170306|98936J101|ZEN|5124|ZENDESK INC COM|27.12
20170306|989424205|ZENO|8306|ZENOSENSE INC COM NEW|0.96
20170306|98954G203|EEIGD|1715| 24 PHARMA INC|.
20170306|98954L103|ZPIN|18|ZHAOPIN LIMITED SPONSORED ADR |17.51
20170306|98954M101|ZG|15496|ZILLOW GROUP INC CLASS A (WA) |34.41
20170306|98954M200|Z|5853|ZILLOW GROUP INC CL C CAP STK |34.85
20170306|989701107|ZION|1099|ZIONS BANCORP|45.36
20170306|989701115|ZIONW|460|ZIONS BANCORPORATION WTS (UT) |13.72
20170306|98973P101|ZIOP|11152|ZIOPHARM ONCOLOGY, INC.|6.48
20170306|98978L204|ZGNX|408|ZOGENIX INC COM NEW|9.90
20170306|98979H103|ZSAN|43117|ZOSANO PHARMA CORP|2.76
20170306|98979J109|ZOES|25|ZOES KITCHEN INC COM STK (DE) |17.01
20170306|98980A105|ZTO|67800|ZTO EXPRESS CAYMAN INC SPONSOR|13.02
20170306|989817101|ZUMZ|570|ZUMIEZ INC COM|20.75
20170306|98986M103|ZYXI|3744|ZYNEX, INC. COMMON STOCK (NV) |0.32
20170306|98986T108|ZNGA|5096|ZYNGA INC CLASS A|2.78
20170306|98986X109|ZYNE|1187|ZYNERBA PHARMACEUTICALS INC CO|21.61
20170307|B38564108|EURN|1992|EURONAV NV ANTWERPEN (BELGIUM)|8.15
20170307|D1668R123|DDAIF|2381|DAIMLER AG|73.73
20170307|D18190898|DB|7708|DEUTSCHE BANK AG NAMEN AKT (DE|18.61
20170307|G0114P100|AMLZF|653096|AFRICAN MINERALS LIMITED ORDIN|.
20170307|G01767105|ALKS|821|ALKERMES PLC ORDINARY SHS (IRE|60.20
20170307|G037AX101|AMBA|3976|AMBARELLA, INC ORD SHS|55.62
20170307|G0441P120|ANDAR|1870|ANDINA ACQUISITION CORP II RT |0.65
20170307|G0441P138|ANDAW|2531|ANDINA ACQUISITION CORP II WT |0.31
20170307|G0443N107|WAAS|380|AQUAVENTURE HLDGS LTD SHS (VGB|15.28
20170307|G04897107|AAPC|750|ATLANTIC ALLIANCE PARTNERSHIP |13.05
20170307|G05384154|AHLPRC|20|ASPEN INSURANCE HLDGS LTD FXD/|27.03
20170307|G0551A103|ARRS|2437|ARRIS INTL LTD ORD SHS (GBR)|25.11
20170307|G0684D107|ATH|11882|ATHENE HLDG LTD CL A (BMU)|51.56
20170307|G0692U307|AXSPRCCL|100|AXIS CAPITAL HOLDINGS LIMITED |25.41
20170307|G0726L109|AHPAU|100|AVISTA HEALTHCARE PUB ACQUIST |10.25
20170307|G0750C108|AXTA|4184|AXALTA COATING SYS LTD COM SHS|29.24
20170307|G0750W104|AXON|10|AXOVANT SCIENCES LTD COM SHS|12.86
20170307|G0751N103|ABY|5|ATLANTICA YIELD PLC SHS (GBR) |20.73
20170307|G0772R208|NTB|848|BANK OF NT BUTTERFIELD & SON|34.30
20170307|G10082140|EXXIQ|9928218|ENERGY XXI LTD COM SHS|0.02
20170307|G1151C101|ACN|223|ACCENTURE PLC CL-A ORDINARY SH|123.24
20170307|G16234109|BBU|3076|BROOKFIELD BUSINESS PARTNERS L|24.56
20170307|G16252101|BIP|2173|BROOKFIELD INFRASTRUCTURE PART|35.52
20170307|G16962105|BG|685|BUNGE LIMITED|81.32
20170307|G1757E105|CALVF|10308|CALEDONIA MNG CORP PLC SHS (JE|1.37
20170307|G1991C105|CATM|1111|CARDTRONICS PLC|44.73
20170307|G20045202|CETV|78644|CENTRAL EUROPEAN MEDIA ENTRP-A|3.10
20170307|G2110U109|CHNR|1|CHINA NATURAL RESOURCES, INC|2.14
20170307|G2113X134|CCCL|73|CHINA CERAMICS CO LTD USD SHS |2.13
20170307|G2118P102|CCRC|2598|CHINA CUSTOMER RELATIONS CTRS |13.14
20170307|G23773107|CWCO|108|CONSOLIDATED WATER CO., INC.|10.40
20170307|G25343107|CZZ|10|COSAN LIMITED SHS A (BERMUDA) |8.28
20170307|G25839104|CCE|159|COCA-COLA EUROPEAN PARTNERS PL|34.94
20170307|G27823106|DLPH|1393|DELPHI AUTOMOTIVE PLC|75.92
20170307|G28195124|EAGL|1065|DOUBLE EAGLE ACQUISITION CORP |10.05
20170307|G30397106|ENH|2155|ENDURANCE SPECIALTY HOLDINGS L|93.07
20170307|G3040R158|EDVMF|4532|ENDEAVOUR MINING CORP SHS NEW |16.68
20170307|G30401106|ENDP|11500|ENDO INTL PLC ORD SHS (IRL)|11.40
20170307|G3198U102|ESNT|801|ESSENT GROUP LTD COM SHS (BMU)|35.03
20170307|G33856108|GSM|8|FERROGLOBE PLC ORD SHS (GBR)|10.30
20170307|G36738105|FDP|250|FRESH DEL MONTE PRODUCE(ORD)|57.40
20170307|G3682E192|FRO|88233|FRONTLINE LTD (BMU)|7.00
20170307|G3729B102|FORK|99|FULING GLOBAL INC SHS|3.25
20170307|G3788M114|EROS|124|EROS INTL PLC ORD SHS (IMN)|11.75
20170307|G38327105|GPRK|150|GEOPARK LTD. USD SHARES (BMU) |6.21
20170307|G3922B107|G|415|GENPACT LIMITED|24.05
20170307|G3933F105|GBLI|19|GLOBAL INDEMNITY LTD CAYMAN CL|37.92
20170307|G40357116|GPIAU|14|GP INVTS ACQUISITION COR|10.05
20170307|G40357124|GPIA|5475|GP INVTS ACQUISITION COR|9.99
20170307|G4182A128|GTYHW|300|GTY TECHNOLOGY HLDGS INC WT EX|1.11
20170307|G4412G101|HLF|163350|HERBALIFE LTD|54.70
20170307|G4481U106|HIHO|1328|HIGHWAY HOLDINGS LTD|4.30
20170307|G45667105|HOLI|148912|HOLLYSYS AUTOMATION TECHNOLOGI|17.43
20170307|G4617B105|HZNP|1690|HORIZON PHARMA PLC ORD SHS (IR|15.50
20170307|G47567105|INFO|93677|IHS MARKIT LTD (BMU)|40.67
20170307|G4863A108|IGT|1095|INTERNATIONAL GAME TECHNOLOGY |27.71
20170307|G48833100|WFT|2558|WEATHERFORD INT'L PLC (IRELAND|5.89
20170307|G5005R107|JRVR|9|JAMES RIVER GROUP HOLDINGS LTD|42.61
20170307|G51502105|JCI|34|JOHNSON CTLS INTL PLC SHS (IRL|41.76
20170307|G5315B107|KOS|1645|KOSMOS ENERGY LTD|6.05
20170307|G5480U104|LBTYA|130752|LIBERTY GLOBAL PLC SHS CL A|35.24
20170307|G55598109|EVAR|5173|LOMBARD MEDICAL INC COMMON|0.62
20170307|G57279104|LXFT|100|LUXOFT HLDG INC ORD SHS|57.95
20170307|G5753U112|MHLD|35285|MAIDEN HOLDINGS LTD COM STK (B|15.15
20170307|G5784H106|MANU|181|MANCHESTER UTD PLC NEW|16.45
20170307|G5785G107|MNK|960|MALLINCKRODT PUB LTD CO SHS (I|51.26
20170307|G6S01W108|PGNPQ|11667|PARAGON OFFSHORE PLC (GBR)|0.07
20170307|G60754101|KORS|133|MICHAEL KORS HLDGS LTD ORD SHS|36.51
20170307|G6331P104|AOSL|2|ALPHA & OMEGA SEMICONDUCTOR LT|17.23
20170307|G637AM102|MYOV|325|MYOVANT SCIENCES LTD COM (BMU)|11.62
20170307|G63907102|NTP|71468|NAM TAI PPTY INC COM SHS (VGB)|7.10
20170307|G6518L108|NLSN|273|NIELSEN HLDGS PLC SHS EUR (GBR|44.40
20170307|G65431101|NE|10052|NOBLE CORP PLC ORD SHS (UK)|6.46
20170307|G65772108|NAO|1248508|NORDIC AMERN OFFSHORE LTD SHS |1.15
20170307|G65773106|NAT|26764|NORDIC AMERICAN TANKERS LTD SH|7.92
20170307|G6583A102|NORD|8140|NORD ANGLIA EDUCATION INC ORD |24.24
20170307|G6613P129|NADL|25116|NORTH ATLANTIC DRILLING LTD CO|1.57
20170307|G6674U108|NVCR|2711|NOVOCURE LTD ORD SHS (JEY)|7.55
20170307|G66964100|ORIG|19954|OCEAN RIG UDW INC SHS (CYM)|0.69
20170307|G6855A103|OXFD|3057|OXFORD IMMUNOTEC GLOBAL PLC|14.98
20170307|G68588113|PAACR|500|PACIFIC SPL ACQUISITION CORP R|0.45
20170307|G68603136|PREPRG|3540|PARTNERRE LTD|26.01
20170307|G6865N129|PACEU|2669|PACE HLDGS CORP UNIT 1 CL A & |11.28
20170307|G7S00T104|PNR|212|PENTAIR PLC|58.86
20170307|G72800108|PRTA|1039|PROTHENA CORP PLC SHS (IRL)|54.86
20170307|G73268107|QTNT|150|QUOTIENT LIMITED ORDINARY SHAR|6.69
20170307|G7415M108|RCON|16880|RECON TECHNOLOGY LTD ORD SHS (|1.26
20170307|G7665A101|RDC|117408|ROWAN COMPANIES INC (UK)|17.43
20170307|G7945E105|SDRL|900065|SEADRILL LIMITED (BERMUDA)|1.26
20170307|G7945M107|STX|136|SEAGATE TECH PLC (IRL)|48.51
20170307|G81075106|SFL|764|SHIP FINANCE INTERNATIONAL LTD|14.85
20170307|G81276100|SIG|2799|SIGNET JEWELERS LTD COM SHS|65.60
20170307|G84720104|STE|466|STERIS PLC SHS USD (GBR)|69.46
20170307|G8649T109|SYCRF|1750|SYNOCORA HOLDINGS LTD (BERMUDA|2.28
20170307|G8675X107|TANH|100|TANTECH HLDGS LTD COM STK (VGB|1.73
20170307|G87264100|TGLS|9825|TECNOGLASS INC COM|11.18
20170307|G8766E109|TGH|425|TEXTAINER GROUP HOLDINGS LTD (|14.60
20170307|G89982113|TAT|899|TRANSATLANTIC PETROLEUM LTD OR|1.18
20170307|G9019D104|TVPT|1672|TRAVELPORT WORLDWIDE LTD COM S|12.10
20170307|G9078F107|TRTN|3|TRITON INTL LTD CL A (BMU)|23.04
20170307|G9108L108|TNP|4626|TSAKOS ENERGY NAVIGATION LTD|4.54
20170307|G9108L140|TNPPRD|5220|TSAKOS ENERGY NAVIGATION LTD P|24.30
20170307|G97223104|WINS|38|WINS FIN HLDGS INC ORD SHS (CY|283.00
20170307|G97822103|PRGO|179674|PERRIGO COMPANY PLC (IRL)|71.59
20170307|G98338109|YTRA|2350|YATRA ONLINE INC ORD SHS (CYM)|7.99
20170307|H00263105|ACIU|250|AC IMMUNE SA SHS (CHE)|12.50
20170307|H1467J104|CB|3|CHUBB LTD COM|137.69
20170307|H17182108|CRSP|10162|CRISPR THERAPEUTICS AG NAMEN A|21.88
20170307|H2906T109|GRMN|935|GARMIN LTD COM STK (CH)|51.76
20170307|H42097107|UBS|14632|UBS GROUP AG ORD SHS (CHE)|15.80
20170307|H84989104|TEL|616|TE CONNECTIVITY LTD|74.16
20170307|H8817H100|RIG|404973|TRANSOCEAN LTD (SWITZERLAND)|13.05
20170307|L0175J104|ASPS|1279|ALTISOURCE PORTFOLIO SOLUTIONS|25.76
20170307|L44385109|GLOB|95|GLOBANT S A COM SHS (LUX)|36.15
20170307|L5140P101|I|55381|INTELSAT S A COM (LUX)|3.65
20170307|L7257P114|PACD|16018|PACIFIC DRILLING S.A LUXEMBOUR|2.20
20170307|L72967109|OEC|325|ORION ENGINEERED CARBONS S.A.(|20.45
20170307|M20115180|BOSC|400|BOS BETTER ONLINE SOLUTIONS LT|2.23
20170307|M2361E112|CHEK|3891|CHECK-CAP LTD ORD SHS (ISR)|2.12
20170307|M37576101|EVSNF|34416|ELBIT VISION SYSTEMS LTD|0.40
20170307|M4059L101|ENZY|53|ENZYMOTEC LTD ORDINARY SHARES |8.85
20170307|M4793C102|GZT|1659|GAZIT GLOBE LTD ORD SHS (ISR) |10.49
20170307|M56595107|IGLD|90|INTERNET GOLD-GOLDEN LINES LTD|9.75
20170307|M6372Q113|KRNT|1|KORNIT DIGITAL LTD ORD SHS (IS|15.55
20170307|M68830104|MDWD|187|MEDIWOUND LTD ORD SHS|6.30
20170307|M70240102|MNDO|2000|MIND C.T.I. LTD|2.89
20170307|M7946T104|PNTR|12|POINTER TELOCATION LTD ORD SHS|9.55
20170307|M81873107|RDWR|9443|RADWARE LTD|15.46
20170307|M87245102|ELOS|688|SYNERON MEDICAL LTD ORD SHARES|10.40
20170307|M8737E108|TARO|6956|TARO PHARMACEUTICAL INDS LTD|112.20
20170307|M8740S227|TATT|1394|TAT TECHNOLOGIES LTD-ORD|8.10
20170307|M87482119|TFRFF|100|TEFRON LTD NEW COM STK (ISRAEL|1.79
20170307|M8769Q136|TEVVF|27|TEVA PHARMACEUTICAL INDUSTRIES|603.00
20170307|M96883109|VBLT|1443|VASCULAR BIOGENICS LTD ORD SHS|5.65
20170307|N07059210|ASML|2020|ASML HOLDING NV NY REG SHS NEW|121.60
20170307|N20944109|CNHI|21885|CNH INDUSTRIAL N V COM SHS (NL|9.46
20170307|N20947102|CNV|28|CNOVA N.V. ORDINARY SHARES|5.22
20170307|N22035104|CSTM|11723|CONSTELLIUM N.V. CLASS A ORDIN|7.55
20170307|N22717107|CLB|843|CORE LABS N.V.|112.43
20170307|N3167Y103|RACE|1442|FERRARI N V NEW COM SHS (NLD) |65.21
20170307|N31738102|FCAU|375|FIAT CHRYSLER AUTOMOBILES N V |11.04
20170307|N33462107|FI|2660|FRANKS INTERNATIONAL N.V. COM |10.79
20170307|N51488117|MBLY|25|MOBILEYE N.V. ORD SHS (NLD)|46.19
20170307|N53745100|LYB|101246|LYONDELLBASELL IND NV ORD SHS |91.55
20170307|N5749R100|MRUS|550|MERUS N V COM (NLD)|32.23
20170307|N59465109|MYL|1795|MYLAN N V SHS EURO|44.04
20170307|N6596X109|NXPI|2789|NXP SEMICONDUCTORS N V|103.89
20170307|N72482123|QGEN|86613|QIAGEN NV|29.43
20170307|N7716A151|SPNS|54|SAPIENS INTL CORP NV NEW|13.91
20170307|N7902X106|ST|597|SENSATA TECHNOLOGIES N.V. ORDI|40.79
20170307|P16994132|BLX|712|BANCO LATINOAMERICANO DE COMER|28.34
20170307|P31076105|CPA|142|COPA HOLDINGS, S.A. CL A COM (|107.36
20170307|Q7264T104|PALAF|33741|PALADIN ENERGY LTD ORD SHS (AU|0.08
20170307|Q7352P105|PNGZF|9836|PARINGA RES LTD ORD SHS (AUS) |0.36
20170307|Q7759R100|PGLA|200|PROGEN PHARMACEUTICALS LIMITED|0.17
20170307|Q9594D106|WFRSF|1450|WEST AFRICAN RES LTD WESTPERTH|0.17
20170307|V7780T103|RCL|3344|ROYAL CARIBBEAN CRUISES LTD|94.81
20170307|Y0017S102|ANW|100|AEGEAN MARINE PETROLEUM NETWOR|10.85
20170307|Y0207T100|ASC|1202|ARDMORE SHIPPING CORP COM MARS|7.15
20170307|Y09675201|TEUFF|295|BOX SHIPS INCORPORATED|0.36
20170307|Y11082107|CPLP|45|CAPITAL PRODUCT PARTNERS L P (|3.31
20170307|Y2065G121|DHT|5000|DHT HOLDING, INC NEW|5.02
20170307|Y2066G104|DSX|337|DIANA SHIPPING INC.|3.80
20170307|Y2069P127|DCIX|32085|DIANA CONTAINERSHIPS INC SHS N|2.57
20170307|Y2109Q408|DRYS|180219|DRYSHIPS INC COM STK (MHL)|1.31
20170307|Y23592309|ESEA|39835|EUROSEAS LTD SHS (MHL)|1.43
20170307|Y2573F102|FLEX|30|FLEX LTD SHS (SGP)|16.27
20170307|Y2687W108|GLOP|10|GASLOG PARTNERS LP UNIT LTD PA|24.25
20170307|Y27265308|GLBS|14624|GLOBUS MARITIME LIMITED SHS NE|5.96
20170307|Y2745C102|GMLP|290|GOLAR LNG PARTNERS LP COM UIT |22.88
20170307|Y37828103|HUNTU|3001|HUNTER MARITIME ACQUISITION CO|10.10
20170307|Y37828111|HUNT|2|HUNTER MARITIME ACQUISITION CO|9.79
20170307|Y46002203|KBSF|1852|KBS FASHION GROUP LTD COM NEW |6.39
20170307|Y48125101|KNOP|1|KNOT OFFSHORE PARTNERS LP COM |22.65
20170307|Y62132108|NVGS|2258|NAVIGATOR HOLDINGS LTD. ORDINA|13.50
20170307|Y62159101|NNA|5938|NAVIOS MARITIME ACQUISITION CO|1.79
20170307|Y73760137|SHIP|10837|SEANERGY MARITIME HLDGS COPR S|1.00
20170307|Y7542C106|STNG|88|SCORPIO TANKERS INC COM|3.81
20170307|Y7545W109|SDLP|604526|SEADRILL PARTNERS LLC COM UNIT|3.59
20170307|Y75638109|SSW|950|SEASPAN CORPORATION COM SHS (M|7.74
20170307|Y8172W115|STLRW|200|STELLAR ACQUISITION III INC WT|0.33
20170307|Y8564M105|TGP|480|TEEKAY LNG PARTNERS L.P. COM U|18.90
20170307|Y8564W103|TK|2464|TEEKAY CORPORATION (MARSHALL I|10.18
20170307|Y8565J101|TOO|343559|TEEKAY OFFSHORE PARTNERS LP CO|5.30
20170307|Y8565N102|TNK|2325|TEEKAY TANKERS LTD CLASS A|2.36
20170307|Y9384M101|VTTI|10|VTTI ENERGY PARTNERS LP COM UI|19.05
20170307|Y95308105|WVE|190|WAVE LIFE SCIENCES LTD ORD SHS|27.00
20170307|000360206|AAON|1294|AAON INC|34.80
20170307|000361105|AIR|637|A A R CORP|33.97
20170307|000375204|ABB|263|ABB LTD ADS ( 1 REG SHS)|22.57
20170307|000868109|ACNB|415|ACNB CORP|29.85
20170307|00089H106|ACSAY|26520|ACS Actividades De Construccio|6.45
20170307|000957100|ABM|115|ABM INDUSTRIES INC|40.47
20170307|001004100|ADMT|444|ADM TRONICS UNLIMITED INC|0.20
20170307|001317205|AAGIY|409|AIA GROUP LTD SPONSORED ADR HO|25.27
20170307|00162Q486|SWIN|6688|ALPS ETF TR ALPS/DORSEY WRIGHT|26.00
20170307|00162Q510|RFFC|146|ALPS ETF TR RIVERFRONT DYNAMIC|28.75
20170307|00162Q528|RFDA|25353|ALPS ETF TR RIVERFRONT DYNAMIC|28.13
20170307|00162Q536|RFCI|4685|ALPS ETF TR RIVERFRONT DYNAMIC|24.49
20170307|00162Q544|RFUN|4926|ALPS ETF TR RIVERFRONT UNCONST|26.15
20170307|00162Q585|SGDJ|3927|ALPS ETF TR SPROTT JUNIOR GOLD|31.55
20170307|00162Q650|EQLT|11|ALPS ETF TR WORKPLACE EQUALITY|32.20
20170307|00162Q668|EDOG|18383|ALPS ETF EMERGING SECTOR DIVI |23.46
20170307|00162Q676|ENFR|15787|ALERIAN ENERGY INFRASTRUCTURE |24.57
20170307|00162Q718|IDOG|210858|ALPS ETF TR INTL SECTOR DIVID |24.89
20170307|00162Q783|RIGS|13581|RIVERFRONT STRATEGIC INCOME FD|25.25
20170307|00162Q858|SDOG|84181|ALPS SECTOR DIVIDEND DOGS ETF |43.80
20170307|00162Q866|AMLP|329001|ALPS ETF TR ALERIAN MLP ETF|12.97
20170307|001627108|ALJJ|1|ALJ Regional Holdings, Inc. Co|3.80
20170307|00170F209|AATRL|117|AMG CAP TR II 5.15 CONV TR PFD|58.69
20170307|00182C103|ANIP|199|ANI PHARMACEUTICALS INC|50.73
20170307|00202F102|AMKBY|693|A.P. MOLLER-MAERSK A/S UNSPONS|8.34
20170307|00206R102|T|2686|AT&T INC. COM|41.96
20170307|00212E103|ASXFY|118|ASX Ltd Unsponsored ADR (Austr|39.46
20170307|002121101|ATEN|1532|A10 NETWORKS INC COM STK (DE) |9.11
20170307|00213H105|ARCW|163|ARC GROUP WORLDWIDE INC COM ST|4.40
20170307|00214Q104|ARKK|1517|ARK ETF TR INNOVATION ETF (DE)|23.27
20170307|00214Q203|ARKQ|81|ARK ETF TR INDL INNOVATION ETF|23.63
20170307|00214Q302|ARKG|133|ARK ETF TR GENOMIC REVOLUTION |20.09
20170307|00214Q401|ARKW|2311|ARK ETF TR WEB X.0 ETF (DE)|28.36
20170307|00214Q500|PRNT|432|ARK ETF TR 3D PRINTING ETF|22.33
20170307|00215F107|ATNI|127|ATN INTL INC COM|68.30
20170307|00234P102|AVHI|322|A V HOMES INC|16.70
20170307|002444107|AVX|6|AVX CORP|15.52
20170307|00287Y109|ABBV|8525|ABBVIE INC COM STK (DE)|63.55
20170307|00289Y107|ABEO|200|ABEONA THERAPEUTICS INC|4.95
20170307|00300A104|ABDNY|80|ABERDEEN ASSET MGMT PLC UNSPON|7.31
20170307|003031101|GCH|100|ABERDEEN GTR CHINA FD INC COM |9.51
20170307|00306K106|LAQ|4|ABERDEEN|22.02
20170307|003244100|SGF|504|ABERDEEN SINGAPORE FD INC SHS |10.15
20170307|003381100|ABRTY|723|Abertis Infraestructuras S.A. |7.53
20170307|003725306|ABTZY|17|ABOITIZ EQUITY VENTURES INC. U|14.59
20170307|00400R106|WBIA|1119|WBI TACTICAL SMG SHARES|24.06
20170307|00400R304|WBIC|13041|WBI TACTICAL SMY SHARES|22.11
20170307|00400R601|WBIF|1803|WBI TACTICAL LCV SHARES|25.67
20170307|00400R700|WBIG|39931|WBI SHARES LARGE CAP TACTICAL |22.09
20170307|00400R809|WBIL|11560|WBI SHARES LARGE CAP TACTICAL |24.66
20170307|00400R858|WBIY|1369|ABSOLUTE SHS TR WBI PWR FACTOR|24.79
20170307|00400R866|WBIR|8118|ABSOLUTE SHS TR WBI TACTICAL R|24.12
20170307|00401C108|ACIA|26804|ACACIA COMMUNICATIONS INC COM |52.78
20170307|004225108|ACAD|9956|ACADIA PHARMACEUTICALS INC|36.79
20170307|00430H102|AXDX|19316|ACCELERATE DIAGNOSTICS INC STK|25.00
20170307|00430K402|ACST|25216|ACASTI PHARMA INC CL A SHS (CD|1.19
20170307|004337101|ANCX|6744|ACCESS NATIONAL CORP|26.87
20170307|00434H108|XLRN|3|ACCELERON PHARMA INC|29.45
20170307|00435F309|ACCYY|608|ACCOR S A (FRANCE)|7.90
20170307|004397105|ARAY|778|ACCURAY INCORPORATED COM STK|5.25
20170307|00444E103|ANIOY|496|Acerinox SA Unsponsored ADR (S|7.33
20170307|004446100|ACET|2363|ACETO CORP|15.14
20170307|004449104|AKAO|4232|ACHAOGEN INC COM|25.00
20170307|00448Q201|ACHN|383|ACHILLION PHARMACEUTICALS, INC|4.01
20170307|004498101|ACIW|9645|ACI WORLDWIDE INC COM STK (DE)|21.75
20170307|004563102|AVHNY|26|Ackermans & Van Haaren Sa Unsp|14.68
20170307|00484M106|ACOR|799|ACORDA THERAPEUTICS INC|27.15
20170307|004854204|ATV|282|ACORN INTERNATIONAL, INC. ADS |8.79
20170307|005057302|ACAR|1|ACTIVECARE INC|25.00
20170307|00507G102|ALIOY|822|ACTELION LTD ALLSCHWILL UNSPON|67.61
20170307|00507W107|ATNM|56076|ACTINIUM PHARMACEUTICALS, INC.|1.32
20170307|00508Y102|AYI|225|ACUITY BRANDS INC (HOLDING COM|204.91
20170307|00509L802|ACUR|1200|ACURA PHARMACEUTICALS, INC. NE|0.50
20170307|00547W208|ADMP|35408|ADAMIS PHARMACEUTICALS CORP CO|3.75
20170307|00547Y105|DDNFF|813|ADAMERA MINERALS CORP ORDINARY|0.07
20170307|00548A106|ADMS|6|ADAMAS PHARMACEUTICALS INC COM|17.47
20170307|006351308|AE|52|ADAMS RES & ENERGY NEW|36.52
20170307|00653A107|ADAP|340|ADAPTIMMUNE THERAPEUTICS PLC S|4.35
20170307|006754204|AHEXY|584|ADECCO GROUP AG AMERICAN DEPOS|34.71
20170307|006855100|ADPT|177441|ADEPTUS HEALTH INC, CLASS A CO|2.88
20170307|00687A107|ADDYY|3564|ADIDAS AG SPONSORED ADR (GERMA|84.78
20170307|00738A106|ADTN|531|ADTRAN INC|21.60
20170307|00739L101|ADRO|812|ADURO BIOTECH, INC COM STK|11.00
20170307|00760J108|AEHR|7180|AEHR TEST SYSTEMS|4.98
20170307|00762W107|ABCO|150|THE ADVISORY BOARD CO|44.75
20170307|00765F101|AAV|18866|ADVANTAGE OIL & GAS LTD COM|5.85
20170307|00765X201|ADMD|9221|ADVANCED MEDICAL ISOTOPE CORP.|0.15
20170307|00768M202|AERO|3276|AEROGROW INTERNATIONAL, INC. C|2.34
20170307|00768Y206|AADR|5411|ADVISORSHARES DORSEY WRIGHT AD|45.54
20170307|00768Y560|CWS|3032|ADVISORSHARES TR ADVISORSHARES|27.73
20170307|00768Y586|SCAP|348|ADVISORSHARES TR CORNERSTONE S|30.25
20170307|00768Y628|DIVI|823|ADVISORSHARES TR ATHENA HIGH D|18.02
20170307|00768Y636|MAUI|816|ADVISORSHARES TR|24.02
20170307|00768Y651|HOLD|285|ADVISORSHARES TR SAGE CORE RES|99.30
20170307|00768Y776|GIVE|158|ADVISORSHARES TR ADVISORSHARES|63.00
20170307|00768Y883|HDGE|88547|ADVISORSHARES TRUST RANGER EQU|8.90
20170307|00771V108|AERI|280|AERIE PHARMACEUTICALS INC COM |48.70
20170307|00773J103|AGLE|3135|AEGLEA BIOTHERAPEUTICS, INC. C|6.09
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20170307|007800105|AJRD|634|AEROJET ROCKETDYNE HLDGS INC C|21.58
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20170307|00790X101|ADSW|957|ADVANCED DISP SVCS INC DEL COM|23.31
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20170307|008073108|AVAV|394|AEROVIRONMENT INC COM STK|26.02
20170307|008252108|AMG|7058|AFFILIATED MANAGERS GROUP INC |167.19
20170307|008252876|MGR|290|AFFILIATED MANAGERS GROUP INC |25.63
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20170307|00835P105|GNMX|189|AEVI GENOMIC MEDICINE INC COM |4.86
20170307|00844W208|AGESY|944|AGEAS SPONSORED ADR (BELGIUM) |38.66
20170307|00847G705|AGEN|496|AGENUS INC COM|4.02
20170307|00847X104|AGIO|1128|AGIOS PHARMACEUTICALS INC COM |49.93
20170307|008474108|AEM|5368|AGNICO EAGLE MINES LTD|40.12
20170307|00853R108|EURI|18617|AGRIEURO CORP|0.21
20170307|00856G109|AGFS|52|AGROFRESH SOLUTIONS INC COM ST|2.71
20170307|00900T107|AIMT|16570|AIMMUNE THERAPEUTICS INC COM S|21.65
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20170307|009126202|AIQUY|1332|AIR LIQUIDE ADR|21.79
20170307|009128307|AIRM|14|AIR METHODS CORP|42.50
20170307|00922R105|ATSG|100|AIR TRANSPORT SERVICES GROUP I|16.99
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20170307|009279100|EADSY|7212|AIRBUS GROUP UNSPONSORED ADR (|18.83
20170307|00928L102|ABWN|35308|AIRBORNE WIRELESS NETWORK|2.62
20170307|00938A104|AIRG|16468|AIRGAIN INC COM|12.52
20170307|00950R100|AIPUY|1139|AIRPORTS OF THAILAND PUBLIC CO|10.99
20170307|00971T101|AKAM|1500|AKAMAI TECHNOLOGIES INC|63.06
20170307|009728106|AKRX|511|AKORN INC|22.39
20170307|00973N102|AKTS|49530|AKOUSTIS TECHNOLOGIES INC|6.65
20170307|010198208|ELUXY|696|AKTIEB. ELECTROLUX B ADR SPNSD|53.12
20170307|01023E100|AAIIQ|4700|ALABAMA AIRCRAFT INDUSTRIES IN|0.38
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20170307|012348108|AIN|1234|ALBANY INTL CORP CL A|46.25
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20170307|014339105|ALDR|2440|ALDER BIOPHARMACEUTICALS INC|22.70
20170307|01449J204|ALRPRB|199|ALERE INC|318.78
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20170307|014752109|ALX|1|ALEXANDERS INC|423.48
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20170307|015351109|ALXN|1475|ALEXION PHARMACEUTICALS INC|133.33
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20170307|01642W101|ANLKY|645|ALKANE RES LTD SPON ADR (AUS) |2.28
20170307|01643P105|AASP|131|ALL-AMERICAN SPORTPARK INC|0.30
20170307|01663M107|AFOM|11850|ALL FOR ONE MEDIA CO CORP COM |0.13
20170307|01741R102|ATI|39574|ALLEGHENY TECHNOLOGIES INC(NEW|18.61
20170307|018581108|ADS|615|ALLIANCE DATA SYSTEMS CORP|245.45
20170307|01861B101|ALGGY|556|ALLIANCE GLOBAL GROUP, INC. UN|12.56
20170307|01861G100|AHGP|370|ALLIANCE HOLDINGS GP LP COM UT|28.35
20170307|018626101|AMMA|2037|ALLIANCE MMA INC COM|2.79
20170307|01864U106|AFB|100|ALLIANCEBERNSTEIN NATIONAL MUN|13.23
20170307|01877R108|ARLP|25|ALLIANCE RESOURCES PART L.P.|22.15
20170307|018772301|AOI|326|ALLIANCE ONE INTL INC COM STK |14.65
20170307|01881G106|AB|200|ALLIANCEBERNSTEIN HOLDING L.P.|23.00
20170307|018828103|NCV|551|ALLIANZGI CONV & INC FND COM S|6.99
20170307|01883A107|NFJ|490|ALLIANZGI NFJ DIVID INT & PREM|13.18
20170307|01890B106|ALLM|4334|ALLIANCE BIOENEGY PLUS INC|0.14
20170307|01903Q207|AFC|300|ALLIED CAPITAL CORPORATION NEW|25.74
20170307|019222207|AHPI|13351|ALLIED HEALTHCARE PRODS INC CO|1.97
20170307|019330109|AMOT|4687|ALLIED MOTION TECHNOLOGIES INC|24.65
20170307|01973R101|ALSN|195|ALLISON TRANSMISSION HLDGS INC|36.27
20170307|020002606|ALLPRC|11|ALLSTATE CORP(THE) DEP SHS REP|26.60
20170307|020002853|ALLPRF|14|ALLSTATE CORP (THE) LEOPARDS D|26.29
20170307|020002879|ALLPRE|3|ALLSTATE CORP DEP SHS REPSTG 1|26.80
20170307|020283305|AAU|11502|ALMADEN MINERALS LTD COM CLASS|1.00
20170307|02072E108|ALPE|1005|ALPHA-EN CORPORATION COMMON ST|1.78
20170307|02072L102|QVAL|792|ALPHA ARCHITECT ETF TR VALUESH|25.20
20170307|02072L409|QMOM|3534|ALPHA ARCHITECH ETF TR MOMENTU|26.24
20170307|02079K107|GOOG|231|ALPHABET INC CAP STK CL C|827.78
20170307|02079K305|GOOGL|782|ALPHABET INC CAP STK CL A|847.27
20170307|020936100|ATUSF|2102|ALTIUS MINERALS CORP|9.24
20170307|02153X108|AAMC|513|ALTISOURCE ASSET MANAGEMENT CO|80.60
20170307|02154R209|ANAS|3073|ALTERNATURALS INC|.
20170307|02209S103|MO|277|ALTRIA GROUP,INC.|75.58
20170307|02209U108|ALTKY|879|ALTRAN TECHNOLOGIES SA SPONS A|1.58
20170307|02300U205|AMBS|3185|AMARANTUS BIOSCIENCE HOLDINGS,|0.06
20170307|02301P205|AMAR|264|AMARILLO BIOSCIENCES INC COM N|0.25
20170307|02314H208|AZFL|40330545|AMAZONAS FLORESTAL LTD COM NEW|.
20170307|02314M108|AYA|104220|AMAYA INC (CANADA)|14.15
20170307|02319A109|AWGI|446084|AMBIENT WATER CORP COM (NV)|.
20170307|02319V103|ABEV|267502|AMBEV S A SPONSORED ADR (BRA) |5.46
20170307|02341R302|AMCRY|2130|AMCOR LTD ADR|43.38
20170307|023436108|AMED|49|AMEDISYS INC|50.28
20170307|023512205|AGPDY|62|AMER SPORTS CORP SPONS CORP AD|11.88
20170307|02364V107|ATAX|5377|AMERICA FIRST MULTIFAMILY INVS|5.65
20170307|02364W105|AMX|5248|AMERICA MOVIL, S.A.B. DE C.V. |13.39
20170307|024733107|ABVC|13|AMERICAN BRIVISION H|2.00
20170307|024870107|AMMJ|12476|AMERICAN CANNABIS COMP INC COM|0.70
20170307|02513P100|ACMC|25|AMERICAN CHURCH MTG CO|2.20
20170307|025308107|MLYCF|53300|AMERICAN CUMO MINING CORP. ORD|0.30
20170307|02553E106|AEO|2366|AMERICAN EAGLE OUTFITTER INC C|14.54
20170307|025816109|AXP|4|AMERICAN EXPRESS COMPANY|79.50
20170307|025932708|AFGH|170|AMERICAN FINL GROUP INC 6% SUB|25.97
20170307|02665T306|AMH|186|AMERICAN HOMES 4 RENT|23.23
20170307|02665T702|AMHPRD|186|AMERICAN HOMES 4 RENT PERP CUM|25.67
20170307|026874156|AIGWS|26|AMERICAN INTL GROUP INC WTS|22.04
20170307|026874784|AIG|150|AMERICAN INTL GROUP INC COM ST|63.78
20170307|02752P100|AMID|8813|AMERICAN MIDSTREAM PTNERS LPCO|16.70
20170307|02916P103|ARII|7133|AMERICAN RAILCAR INDUSTRIES IN|41.02
20170307|029683109|AMSWA|142|AMER SOFTWARE INC CL-A|10.39
20170307|03063L705|USAS|15273|AMERICAS SILVER CORP (CANADA) |2.94
20170307|03071H100|AMSF|54|AMERISAFE INC|64.30
20170307|03074A102|ASRV|95|AMERISERV FINANCIAL INC|3.80
20170307|03074G109|ARREF|477|AMERIGO RESOURCES LTD|0.51
20170307|03076K108|ABCB|957|AMERIS BANCORP|47.35
20170307|031001100|ATLO|452|AMES NATIONAL CORPORATION|32.25
20170307|031100100|AME|2227|AMETEK INC NEW|54.61
20170307|03114B102|AMXEF|325|AMEX EXPL INC (CANADA)|0.14
20170307|031162100|AMGN|40|AMGEN INC|179.46
20170307|03152W109|FOLD|4736|AMICUS THERAPEUTICS INC COM ST|7.69
20170307|03209R103|AMPH|375|AMPHASTAR PHARMACEUTICALS INC |14.87
20170307|03209T109|AMPE|95|AMPIO PHARMACEUTICALS INC COM |0.85
20170307|032095101|APH|380|AMPHENOL CORP (NEW) CL-A|70.13
20170307|032108102|IBUY|455|AMPLIFY ETF TR AMPLIFY ONLINE |28.55
20170307|032108409|DIVO|740|AMPLIFY ETF TR YIELDSHARES CWP|26.51
20170307|03211Q101|AMPG|4453|AMPLITECH GROUP INC. COM|0.08
20170307|032359887|AFSIPRD|7336|AMTRUST FINL SVCS INC DEP SHS |24.58
20170307|03236M101|AMRS|28063|AMYRIS INC, COM STK|0.46
20170307|032511404|AEUA|1716|ANADARKO PETE CORP|43.56
20170307|032654105|ADI|4726|ANALOG DEVICES INC|83.85
20170307|032724106|ANAB|214|ANAPTYSBIO INC COM STK (DE)|23.00
20170307|032797300|AVXL|77737|ANAVEX LIFE SCIENCES CORP|5.61
20170307|03462W104|ANGGY|289|ANGANG STL CO LTD SPONSORED AD|31.58
20170307|03524A108|BUD|10928|ANHEUSER-BUSCH INBEV SA SPONSO|107.23
20170307|035255108|ANIK|204|ANIKA THERAPEUTICS INC|44.88
20170307|035290105|AXE|5|ANIXTER INTERNATIONAL INC|81.10
20170307|035710706|NLYPRC|100|ANNALY CAP MGMT INC PFD STK SE|24.77
20170307|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|12.35
20170307|03674U201|ANTH|700|ANTHERA PHARMACEUTICALS INC|0.60
20170307|036752103|ANTM|809|ANTHEM INC COM STK (IN)|165.84
20170307|037230208|ANTB|18866|ANTRIABIO INC COM STK|0.95
20170307|037411105|APA|1934|APACHE CORP|52.19
20170307|037612405|APLMP|154074|APOLLO GLOBAL MANAGEMENT LLC P|24.82
20170307|037636107|AFT|149|APOLLO SR FLOATING RATE FD INC|18.00
20170307|037833100|AAPL|73|APPLE INC;COM NPV|139.34
20170307|03784Y200|APLE|2300|APPLE HOSPITALITY REIT INC COM|19.01
20170307|03815U201|APDN|12580|APPLIED DNA SCIENCES, INC. NEW|2.00
20170307|03820C105|AIT|102|APPLIED INDUSTRIAL TECHS INC. |62.85
20170307|03820J100|AGTC|329|APPLIED GENETIC TECHNOLOGIES C|7.70
20170307|038222105|AMAT|4086|APPLIED MATERIALS INC|36.86
20170307|03823U102|AAOI|285|APPLIED OPTOELECTRONICS INC CO|51.46
20170307|03832V307|APRI|3764|APRICUS BIOSCIENCES, INC COM N|2.69
20170307|038336103|ATR|287|APTAGROUP INC|75.65
20170307|03834A103|AREX|152142|APPROACH RES INC COM STK (DE) |2.25
20170307|03841G101|AQARF|8417|Aquila Resources Inc Ordinary |0.20
20170307|03874P101|PETX|9663|ARATANA THERAPEUTICS INC COM S|6.69
20170307|03937X109|ACKAY|796|Arcelik A S Unsponsored ADR (T|29.38
20170307|03937Y206|AMSIY|250|ARCELORMITTAL SOUTH AFRICA SPO|0.99
20170307|03938L104|MT|20000|ARCELORMITTAL NY REGISTRY SHS |8.74
20170307|03939A206|ACGLP|3409|ARCH CAP GROUP LTD DS RPTG 1/1|22.42
20170307|039483102|ADM|468|ARCHER DANIELS MIDLAND CO|44.76
20170307|03957U100|APLP|218|ARCHROCK PARTNERS L P COM UIT |17.70
20170307|03957W106|AROC|8087|ARCHROCK INC|13.50
20170307|039670104|ACAT|32082|ARCTIC CAT INC|18.50
20170307|039697107|ARDX|492|ARDELYX INC COM STK (DE)|13.80
20170307|040047102|ARNA|1655|ARENA PHARMACEUTICALS, INC.|1.53
20170307|04010E109|AGX|21|ARGAN INC|70.50
20170307|04010L103|ARCC|3|ARES CAPITAL CORP|17.71
20170307|04014F102|ARDC|193|ARES DYNAMIC CR ALLOCATION FD |16.06
20170307|04014Y101|ARES|28399|ARES MGMT L.P. COM UNIT REPSTG|19.50
20170307|04014Y200|ARESPRA|313|ARES MGMT LP PFD UNIT SER A|26.26
20170307|04016A101|ARNGF|95729|ARGONAUT GOLD LTD ORD SHS (CDA|1.47
20170307|04016E103|PNXLF|46|ARGENTINA LITHIUM & ENERGY COR|0.17
20170307|040221103|ARGS|149576|ARGOS THERAPEUTICS INC COM|1.30
20170307|041904103|AAMTF|274504|ARMADA MERCANTILE LTD (F)|0.35
20170307|04208T108|AHH|100|ARMADA HOFFLER PROPERTIES, INC|13.99
20170307|04247X102|AWI|287|ARMSTRONG WORLD INDUSTRIES INC|46.65
20170307|04269N107|ARYC|660835|Arrayit Corporation Common Sto|.
20170307|04269X105|ARRY|3309|ARRAY BIOPHARMA INC|11.68
20170307|04273H104|GYLD|75865|ARROW ETF TR ARROW DOW JONES G|18.76
20170307|042735100|ARW|75|ARROW ELECTRONICS INC|73.77
20170307|042744102|AROW|182|ARROW FINANCIAL CORP|34.55
20170307|043393206|ASGLY|111|ASAHI GLASS ADR|8.07
20170307|043400100|AHKSY|333|ASAHI KASEI CORPORATION ADR|19.26
20170307|04341Y105|AKG|1799|ASANKO GOLD INC COM STK (CDA) |2.45
20170307|04351G101|ASNA|96718|ASCENA RETAIL GROUP INC COM|4.50
20170307|04351P101|ASND|2163|ASCENDIS PHARMA A/S SPONSORED |29.39
20170307|043632108|ASCMA|53|ASCENT CAPITAL GROUP, INC|14.99
20170307|045055100|ASHTY|9|ASHTED GROUP PLC UNSPON ADR (U|85.49
20170307|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|6.31
20170307|04521N101|ASCCY|2089|ASICS CORPORATION AMERICAN DEP|17.10
20170307|04521X109|AEEX|10|ASIA EQUITY EXCHANGE GROUP INC|1.00
20170307|04530Y106|APNHY|5000|ASPEN PHARMACARE HOLDINGS PLC |20.88
20170307|045519402|ASBFY|3|ASSOCIATED BRITISH FD PLC ADR |31.73
20170307|045528106|AC|9|ASSOCIATED CAP GROUP INC CLASS|38.70
20170307|04623U102|ALPMY|7018|Astellas Pharma Inc Unsponsore|13.46
20170307|04624N115|ASTWS|272|ASTERIAS BIOTHERAPEUTICS INC W|0.37
20170307|046265401|AFPRC|20|ASTORIA FIN CORP DEPOSITARY SH|25.64
20170307|046353108|AZN|395987|ASTRAZENECA PLC|29.62
20170307|046433108|ATRO|457|ASTRONICS CORP|33.15
20170307|046513107|ATRA|2403|ATARA BIOTHERAPEUTICS INC COMM|17.40
20170307|048209100|AAME|218|ATLANTIC AMERICAN CORP|3.55
20170307|04854Q101|SPVEF|5500|ATLANTIC GOLD CORPORATION ORDI|0.71
20170307|04878Q863|AT|25568|ATLANTIC PWR CORP ORD SHS (CDA|2.45
20170307|05070F308|AUKNY|500|AUCKLAND INTERNATIONAL AIRPORT|25.40
20170307|05072T108|ADPXY|27|AUDIO PIXELS HOLDINGS LTD SPON|8.35
20170307|050734102|AEYE|5857|AUDIOEYE INC COM STK (NV)|0.14
20170307|05156V102|AUPH|182417|AURINIA PHARMACEUTICALS INC OR|5.36
20170307|052528304|ANZBY|39|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.70
20170307|052769106|ADSK|176|AUTODESK INC (DE)|82.94
20170307|05278C107|ATHM|61528|AUTOHOME INC ADR REPST CL A (C|32.81
20170307|05329W102|AN|202|AUTONATION INC|45.33
20170307|05334N204|AUXO|100|AUXILIO INC|3.77
20170307|05337M104|AVDL|40|AVADEL PHARMACEUTICALS PLC SPO|10.20
20170307|05350Y100|AVTO|353000|Avantogen Oncology, Inc. Commo|.
20170307|053588109|AVEO|1400|AVEO PHARMACEUTICALS INC COM S|0.87
20170307|05366U100|AVXS|1397|AVEXIS INC COM STK (DE)|68.59
20170307|05367G100|AVH|22272|AVIANCA HLDGS SA ADS EACH REPS|7.18
20170307|05367P100|AVID|500|AVID TECH INC|5.23
20170307|053734109|AVGR|497|AVINGER, INC COM|2.63
20170307|053807103|AVT|224|AVNET INC|46.03
20170307|05382A104|AVVIY|706|AVIVA PLC ADR REP 2 ORD SHS (G|12.50
20170307|053843207|AVOA|5|AVOCA LLC COMMON STOCK UNIT ME|1184.05
20170307|053906103|ASM|12218|AVINO SILVER & GOLD MINES LTD |1.85
20170307|054536107|AXAHY|3718|AXA ADS (1 ORD SHS)|24.98
20170307|05463V100|AXIM|216|AXIM BIOTECHNOLOGIES, INC COMM|8.69
20170307|05463W108|AIOM|1095|AXIOM HLDGS INC|1.50
20170307|054631304|AXXE|883527|AXXESS PHARMA INC COM STK|.
20170307|05477Q105|AZIHY|112|AZIMUT HLDNG SPA UNSPONSORED A|34.32
20170307|05491N104|BBXT|13300|BBX CAP CORP NEW|6.69
20170307|054937107|BBT|24324|BB&T CORPORATION|48.23
20170307|054937206|BBTPRD|205|BB&T CORP DEP SHS REPSTG 1/100|25.15
20170307|054937404|BBTPRE|50|BB&T CORPORATION DEP SHS REPST|25.08
20170307|05502L105|AZRX|5200|AZURRX BIOPHARMA INC COM|4.14
20170307|05523R107|BAESY|13304|BAE SYS PLC SPONS ADR|31.55
20170307|055262505|BASFY|5137|BASF SE COMMON STOCK|95.47
20170307|05534B760|BCE|3|BCE INC COM (NEW)|43.42
20170307|05539S206|BANFP|252|BFC CAP TR II CUMULATIVE TR PF|27.59
20170307|05541T101|BGCP|15|BGC PARTNERS INC CL A COM STK |11.41
20170307|05545E209|BBL|55068|BHP BILLITON P/C SPONS ADR|33.06
20170307|05561Q201|BOKF|87|BOK FINL CORP|82.85
20170307|055630107|BPT|130411|BP PRUDHOE BAY ROYALTY TR|18.70
20170307|05565A202|BNPQY|1548|BNP PARIBAS SPONS ADR|31.11
20170307|05566U306|BOFIL|693|BOFI HLDG INC SUB NT (DE)|25.58
20170307|05570P103|BNKPF|20|BANK PETROLEUM INC COM SHS (CA|0.20
20170307|05580M207|RILYL|645|B RILEY FINANCIAL INC 7.5% SR |26.30
20170307|05581M206|BTCSD|3303|BTCS INC|0.20
20170307|05606L100|BYDDY|1194|BYD Company Ltd Unsponsored AD|11.46
20170307|056155104|BCKIY|117|BABCOCK INTL GROUP PLC UNSPON |11.18
20170307|056525108|BMI|2047|BADGER METER INC|35.75
20170307|056736101|BDCI|5773|BAHAMAS DEV CORP COM|0.41
20170307|056752108|BIDU|217|BAIDU INC SPON ADR RPTNG ORD S|173.30
20170307|057224107|BHI|3662|BAKER HUGHES INC;COM USD1|59.97
20170307|057665200|BCPC|393|BALCHEM CORP|85.86
20170307|05845R306|BAFYY|2339|BALFOUR BEATTY PLC SPONSORED A|6.82
20170307|058498106|BLL|65846|BALL CORP|72.73
20170307|058586108|BLDP|126403|BALLARD POWER SYS INC|2.11
20170307|058823105|BLTA|55487|BALTIA AIR LINES INC|.
20170307|059460303|BBD|490|BANCO BRADESCO ADS REP ONE PFD|10.63
20170307|059578104|BDORY|12300|BANCO DO BRASIL S A SPON ADR|11.22
20170307|05961W105|BMA|900|BANCO MACRO S.A. ADS (EA REPTS|81.45
20170307|05967A107|BSBR|50572|BANCO SANTANDER BRASIL SA ADS |10.99
20170307|059692103|BXS|1147|BANCORPSOUTH INC|31.30
20170307|05970D106|BNCDY|4|BANCA MEDIOLANUM S P A ADR (IT|13.53
20170307|059893107|BKKLY|15|Bangkok Bank|25.69
20170307|05990K106|BANC|2186|BANC CALIF INC|19.95
20170307|05990K403|BANCPRC|539|BANC CALIF INC DEP SHS REPSTG |26.79
20170307|05990K874|BANCPRE|108|BANC CALIF INC DEP SHS REPS 1/|25.72
20170307|059915108|BKJ|68|BANCORP OF NEW JERSEY INC COM |14.75
20170307|060505104|BAC|1000|BANK OF AMERICA CORP|25.25
20170307|060505344|BACPRW|100|BANK OF AMERICA CORPORATION DE|26.16
20170307|060505740|BACPRI|1240|Bank Amer Corp Dep Sh Repstg 1|26.19
20170307|062510300|BKHYY|106408|BANK HAPOALIM BM SPONSORED ADR|30.81
20170307|064058100|BK|46219|BANK OF NEW YORK MELLON CORP|47.90
20170307|064149107|BNS|18|BANK OF NOVA SCOTIA (F)|59.78
20170307|06424J103|BOCH|109|BANK OF COMMERCE HOLDINGS (CA)|10.13
20170307|06426M104|BACHY|15206|Bank of China Ltd Beijing Unsp|12.27
20170307|064525108|BKQNY|10414|Bank of Queensland Ltd Unspons|17.68
20170307|065437204|BKUTK|6|BANK UTICA NY NONVTG|460.00
20170307|06647F102|RATE|320|BANKRATE, INC COM|11.00
20170307|06652K103|BKU|230|BANKUNITED INC COM STK (DE)|39.71
20170307|06652V208|BANR|77|BANNER CORP COM STK NEW (WA)|59.39
20170307|06654A103|BWFG|83|BANKWELL FINANCIAL GROUP, INC.|33.00
20170307|06684L103|BZUN|33255|BAOZUN INC SPONSORED ADR (CYM)|14.08
20170307|06738C778|DJP|5255|BARCLAYS BK PLC IPATH BLOOMBER|24.04
20170307|06738C786|OIL|45119|BARCLAYS BANK PLC IPATH EXCH T|6.05
20170307|06738G407|JJM|696|BARCLAYS BK PLC IPATH BLOOMBER|25.18
20170307|06739F119|JJN|152|BARCLAYS BK PLC IPATH BLOOMBER|13.57
20170307|06739H164|GRN|3515|BARCLAYS PATH PLC I PATH GLOBA|6.55
20170307|06739H313|NIB|47|BARCLAYS BK PLC IPATH BLOOMBER|23.84
20170307|06740C337|VQT|3342|BARCLAYS ETN S&P 500 DYNAMIC V|144.25
20170307|06740L444|DLBS|100|BARCLAYS BK PLC IPATH US 30 YR|20.06
20170307|06740L451|DTYS|20816|BARCLAYS BK PLC IPATH US 10 YR|20.00
20170307|06740L519|DTUS|367|BARCLAYS BK PLC IPATH US 2 YR |32.35
20170307|06740P114|BCM|378|BARCLAYS BK PLC IPATH PURE BET|27.59
20170307|06740P130|CHOC|680|BARCLAYS BK PLC IPATH PURE BET|29.27
20170307|06740P189|CUPM|25|BARCLAYS BK PLC IPATH PURE BET|29.32
20170307|06740P205|ROLA|73|BARCLAYS|218.38
20170307|06740P403|RTLA|50|BARCLAYS|187.26
20170307|06740Q252|VXX|1262|BARCLAYS BK PLC IPATH S&P 500 |17.21
20170307|06740Q260|VXZ|900|BARCLAYS BK PLC IPATH S&P 500V|28.67
20170307|06741L609|XVZ|4|BARCLAYS BK PLC IPATH S&P DYNA|27.12
20170307|06742A669|CAPE|314|BARCLAYS BK PLC BARCLAYS ETN+ |103.48
20170307|06742W570|TAPR|501|BARCLAYS BK PLC BARCLAYS INVER|27.76
20170307|06744M836|FLEU|8727|BARCLAYS BANK PLC BARCLAYS ETN|116.76
20170307|06777U101|BNED|507|BARNES & NOBLE ED INC COM|9.31
20170307|067774109|BKS|1887|BARNES & NOBLE INC|9.00
20170307|067901108|ABX|511383|BARRICK GOLD CORP|18.02
20170307|068221100|BRN|61|BARNWELL INDUSTRIES INC|2.20
20170307|06985P118|P118REORGPAY|9541|BASIC ENERGY SVCS INC NEW WTS |0.01
20170307|071771109|BVNRY|264|BAVARIAN NORDIC A/S SPONSORED |13.78
20170307|072730302|BAYRY|720|BAYER AG SPONS ADR|113.13
20170307|072743305|BMWYY|1994|BAYERISCHE MOTOREN WERKE A G|30.41
20170307|07317Q105|BTE|26913|BAYTEX ENERGY CORP (CDA)|3.76
20170307|073302101|BEAV|2920|B/E AEROSPACE INC COM STK|63.86
20170307|07331L108|BBTH|13442|BBOOTH, INC. NEW COMMON STOCK |0.10
20170307|07380N104|BCEKF|200|BEAR CREEK MINING CORPORATION |2.05
20170307|07384R408|BRCOQ|6464|THE BEARD CO. (NEW)|.
20170307|07556Q881|BZH|898|BEAZER HOMES USA INC NEW|12.19
20170307|07724U103|BDRFY|422|Beiersdorf A G Unsponsored ADR|18.37
20170307|07725L102|BGNE|5789|BEIGENE LTD SPONSORED ADR (CYM|39.82
20170307|077347201|BELFA|457|BEL FUSE INC CL A|22.50
20170307|077454106|BDC|60|BELDEN, INC COM|70.87
20170307|078314101|BXE|165|BELLATRIX EXPLORATION LTD (CAN|0.79
20170307|078771102|BLPH|89641|BELLEROPHON THERAPEUTICS INC C|1.77
20170307|081360208|BMXC|66179|BEMAX INC COM NEW|0.03
20170307|081794109|BSEFY|42|BENESSE HOLDINGS INC UNSPON AD|30.68
20170307|08180D106|BNFT|52|BENEFITFOCUS INC COM|26.30
20170307|082053117|BNTCW|100|BENITEC BIOPHARMA LTD WT PUR S|0.48
20170307|082053307|BNTC|574|BENITEC BIOPHARMA LT (AUSTRALI|2.62
20170307|084670108|BRKA|45|BERKSHIRE HATHWY INC(HLDG CO)A|262800.01
20170307|084670702|BRKB|42914|BERKSHIRE HATHWY INC(HLDG CO)B|175.40
20170307|084680107|BHLB|54|BERKSHIRE HILLS BANCORP INC|35.40
20170307|086516101|BBY|2663|BEST BUY CO INC|43.89
20170307|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20170307|088577101|BXLC|38|BEXIL CRP|8.10
20170307|088606108|BHP|19750|BHP BILLITON LIMITED ADS ( 2 O|38.34
20170307|088836309|BDVSY|786|BIDVEST GROUP LTD SPON ADR NEW|24.76
20170307|08915P101|BGFV|1214|BIG 5 SPORTING GOODS CORP|15.70
20170307|089302103|BIG|23812|BIG LOTS INC.|53.57
20170307|09058V103|BCRX|4123|BIOCRYST PHARMACEUTICALS INC|7.80
20170307|09060J106|BDSI|1688|BIODELIVERY SCIENCES INTL INC |2.05
20170307|09062X103|BIIB|299|BIOGEN INC|295.66
20170307|09066L105|BTX|250|BIOTIME INC|3.25
20170307|090672106|BEAT|3025|BIOTELEMETRY INC COM STK (DE) |25.75
20170307|090678301|BSPM|2125|BIOSTAR PHARMACEUTICALS INC CO|2.31
20170307|090690108|BIOYF|100|BioSyent Inc Ordinary Shares (|5.39
20170307|090697103|BIREF|17366|BIRCHCLIFF ENERGY LTD NEW (CAN|5.22
20170307|09072Q106|BIOA|10331|BIOAMBER INC, COM STK|3.50
20170307|09072Q114|BIOAWS|3338|BIOAMBER INC WARRANT|0.12
20170307|09072V204|BIOC|61610|BIOCEPT INC COM NEW|2.38
20170307|09072X101|BPMX|600|BIOPHARMX CORP COM (NV)|0.47
20170307|09073C106|BICX|46837|BIOCORRX INC. COMMON STOCK|0.11
20170307|09073M104|TECH|38|BIO-TECHNE CORP COM|107.08
20170307|09073N102|BSGM|7315|BIOSIG TECHNOLOGIES, INC. COMM|1.48
20170307|09073X100|ONOV|25778|BIONOVELUS INC|0.14
20170307|09074A109|BNKL|11695|BIONIK LABORATORIES CORP|0.61
20170307|09074B107|BHTG|5186|BIOHITECH GLOBAL INC|3.36
20170307|09074F108|BIVI|550|BIO VIE INC|0.20
20170307|09074H104|BTCY|530|BIOTRICITY INC COM (NV)|2.12
20170307|09074L105|BPSR|16100|BIOTECH PRODS SVCS & RESH INC |0.02
20170307|09074M103|BSTG|7894|BIOSTAGE INC COM STK (DE)|0.40
20170307|09074N101|BIOP|442|BIOPTIX INC COM|3.13
20170307|09088U109|BGI|793|BIRKS GROUP INC CL A COM STK (|1.62
20170307|09214X100|BKFS|1200|BLACK KNIGHT FINL SVCS INC CL |38.25
20170307|09225M101|BSM|30|BLACK STONE MINERALS L P COM U|17.23
20170307|09228A104|BKBEF|324747|BLACKBIRD ENERGY, INC. ORDINAR|0.40
20170307|09228B201|BBRD|85898|BLACKBIRD INTERNATIONAL CORPOR|.
20170307|09228F103|BBRY|7757|BLACKBERRY LTD COM STK (CDA)|6.76
20170307|09237E204|BHWB|200|BLACKHAWK BANCORP INC (WISCONS|25.00
20170307|09248L106|BNY|3|BLACKROCK NEW YORK MUNICIPAL I|14.39
20170307|09249C105|BJZ|1036|BLACKROCK CALIF MUNI 2018 TRM |15.12
20170307|09249H104|BBK|955|BLACKROCK MUNICIPAL BOND TR|15.15
20170307|09249L105|BZM|224|BLACKROCK MARYLAND MUNI BD TST|14.03
20170307|09249P106|BQH|158|BLACKROCK NEW YORK MUNI BD TR |14.30
20170307|09249U105|BSE|478|BLACKROCK NEW YORK MUNI INC QU|13.13
20170307|09253T101|MVT|99|BLACKROCK MUNIVEST FUND II|15.55
20170307|09253U108|BX|208530|THE BLACKSTONE GROUP L.P. COM |29.52
20170307|09254E103|MYI|12|BLACKROCK MUNIYIELD QUALITY FN|13.72
20170307|09254N103|MCA|117|BLACKROCK MUNIYIELD CALIFORNIA|14.53
20170307|09254P108|MFL|100|BLACKROCK MUNIHLDGS INVST QUAL|14.34
20170307|09255P107|HYT|11267|BLACKROCK CORP HIGH YLD FD INC|11.05
20170307|09257D102|BGX|7|BLACKSTONE / GSO LONG SHORT CR|16.37
20170307|09257W100|BXMT|392|BLACKSTONE MORTGATE TRUST INC |30.63
20170307|09258E109|MHE|1310|BLACKROCK MASS TAX-EXEMPT TR S|13.92
20170307|09258P104|BGIO|152091|BLACKROCK 2022 GLOBAL INCOME O|10.08
20170307|093152106|BKIT|11118|BLAKE INSOMNIA THERAPEUTICS IN|0.70
20170307|093671105|HRB|206|BLOCK H & R INC|20.97
20170307|093698108|BDR|700|BLONDER TONGUE LABORATORIES|0.71
20170307|09531B302|BCYP|11221|BLUE CALYPSO INC|0.17
20170307|09531U102|BUFF|810|BLUE BUFFALO PET PRODS INC COM|24.55
20170307|095573101|BHBK|597|BLUE HILLS BANCORP INC COM|18.30
20170307|09578R103|NILE|55|BLUE NILE INC|40.71
20170307|09609G100|BLUE|19922|BLUEBIRD BIO INC COM STK (DE) |83.50
20170307|09625Q207|BLSFY|5|BLUESCOPE STEEL LTD UNSPONSORE|48.49
20170307|09627J656|BRGPRD|175|BLUEROCK RESIDENTIAL GROWTH RE|24.80
20170307|09627Y109|BPMC|56215|BLUEPRINT MEDICINES CORP COM|35.19
20170307|096627104|BWP|2564|BOARDWALK PIPELINE PARTNERS, L|18.52
20170307|097023105|BA|1836|BOEING CO;COM USD5|180.93
20170307|09739C102|WIFI|145|BOINGO WIRELESS INC COM STK (D|11.01
20170307|09767T100|BOLC|660|BOLLENTE COMPANIES, INC. COMMO|0.51
20170307|097751200|BDRBF|3637|BOMBARDIER INC CL-B (F)|1.73
20170307|097793103|BCEI|118580|BONANZA CREEK ENERGY INC COM S|1.48
20170307|097929103|BMBPY|1100|BOMBRIL S A SPONS ADR(REP/PF) |0.68
20170307|09853T105|BHOOY|103|BOOHOO.COM PLC UNSPONSORED AME|37.32
20170307|098546104|BNEFF|550|BONTERRA ENERGY CORP ORD SHS (|17.03
20170307|099406100|BOOT|150|BOOT BARN HLDGS INC COM STK (D|9.86
20170307|10010U100|BSDGY|1223|BOSIDENG INTERNATIONAL HLDGS L|4.44
20170307|10011B200|BSHI|43|BOSS HLDGS INC COM STK (DE)|15.00
20170307|101119105|BPFH|93|BOSTON PRIVATE FINL HLDGS INC |17.10
20170307|101137107|BSX|524|BOSTON SCIENTIFIC CORP|24.76
20170307|101205102|BWEL|5|BOSWELL CO. J.G.|695.00
20170307|104674106|BRC|4|BRADY CORP CL A|38.80
20170307|105105209|BXBLY|103134|BRAMBLES LTD (AUSTRALIA)|14.19
20170307|10552T107|BRFS|9000|BRF-BRASIL S.A. ADS ((EACH RPS|12.99
20170307|105532105|BAK|10521|BRASKEM S.A. ADS (EA REPTG FOU|20.31
20170307|10568D203|BVTK|965351|BRAVATEK SOLUTIONS I INC COM N|.
20170307|10639L101|BTHCF|8307|BREATHTEC BIOMEDICAL INC CL A |0.19
20170307|106776107|BBEPQ|1001|BREITBURN ENERGY PARTNERS LP C|0.15
20170307|106787104|BFDI|14293|BREKFORD CORP COM STK (DE)|0.12
20170307|10807Q304|BLIN|10150|BRIDGELINE DIGITAL INC COM NEW|0.84
20170307|109043109|BGG|3|BRIGGS & STRATTON CORP|21.75
20170307|10921T101|BCOV|2363|BRIGHTCOVE, INC COM|8.20
20170307|109641100|EAT|2698|BRINKER INTL INC|41.71
20170307|109703108|BNXR|1028|BRINX RESOURCES LTD|0.04
20170307|110122108|BMY|4682|BRISTOL MYERS SQUIBB COMPANY|56.97
20170307|110448107|BTI|97752|BRITISH AMERN TOB PLC SPONSORE|63.08
20170307|11133B409|BSFT|2416|BROADSOFT INC COM STK (DE)|43.00
20170307|111621306|BRCD|35898|BROCADE COMM SYS NEW|12.35
20170307|112830104|RA|82|BROOKFIELD REAL ASSETS INCOME |23.27
20170307|114340102|BRKS|3|BROOKS AUTOMATION INC|20.79
20170307|114813207|BRTHY|26|BROTHER INDS LTD ADR|38.52
20170307|115637100|BFA|50|BROWN-FORMAN CORP CL-A|49.21
20170307|11687Q109|BCUCY|15|BRUNELLO CUCINELLI S P A UNSPO|10.83
20170307|11777Q209|BTG|7175|B2Gold Corp Common shares (Can|2.81
20170307|118440106|BKE|861|BUCKLE INC (THE)|17.90
20170307|12008R107|BLDR|164|BUILDERS FIRST SOURCE, INC.|15.04
20170307|12021A107|BFGC|24699|BULLFROG GOLD CORP COM STK (DE|0.09
20170307|12082W204|BURBY|511|BURBERRY GROUP PLC SPONSORED A|21.57
20170307|123720104|BUKS|2055|BUTLER NATIONAL CORP|0.26
20170307|12429U101|BZZUY|40|Buzzi Unicem Spa Unsponsored A|12.53
20170307|12467B114|CAJSW|1386|C&J ENERGY SVCS INC|19.60
20170307|124765108|CAE|38364|CAE INC|15.08
20170307|12479G101|CBFV|699|CB FINANCIAL SERVICES INC|26.60
20170307|124805102|CBZ|5272|CBIZ INC COM|13.65
20170307|124830100|CBL|979|CBL &ASSOCIATES PROPERTIES INC|9.97
20170307|124867102|CAW|100|C C A INDUSTRIES INC|3.15
20170307|12495U100|CBTC|45|CBT FINANCIAL CORP|30.00
20170307|12503M108|CBOE|2895|CBOE HLDGS INC COM STK (DE)|77.99
20170307|12508A307|CDII|1990|CD INTL ENTERPRISES INC|.
20170307|125134106|CEB|1426|CEB INC COMMON|77.50
20170307|12531Q204|CGG|378|CGG ADS RPTSTG 1 ORD SH NEW (F|7.97
20170307|12542R704|CHSCM|100|CHS INC REDEEMABLE PREFERRED S|27.72
20170307|125581801|CIT|629|CIT GROUP INC NEW (DE)|42.92
20170307|12562Y100|CKHUY|18368|CK HUTCHISON HLDGS LTD ADR|12.24
20170307|12574Q103|CMFN|2685|CM FIN INC COM STK (MD)|10.35
20170307|12591J108|CHPTY|14|CSPC PHARMACEUTICALS GROUP LTD|61.76
20170307|126117100|CNA|3700|CNA FINANCIAL CORP|43.41
20170307|126128107|CCNE|600|CNB FINL CORP (PA)|24.81
20170307|12618T105|CRAI|19265|CRA INTERNATIONAL, INC|35.86
20170307|126280106|CSAX|3578|CSA HLDGS INC|0.10
20170307|12633T106|CSYJY|617|CSE GLOBAL LTD UNSPONSORED ADR|3.58
20170307|12634H101|PMTS|1019|CPI CARD GROUP INC COM|4.50
20170307|12637A103|CCLP|20|CSI COMPRESSCO L P|9.93
20170307|12637N204|CSLLY|1388|CSL LTD SPONSORED ADR (AUS)|45.62
20170307|12646R105|CST|110|CST BRANDS INC COM|48.33
20170307|12649L105|AFTY|200|CSOP ETF TR FTSE CHINA A50 ETF|13.79
20170307|12649L303|HAHA|1|CSOP ETF TR CHINA CSI 300 A-H |27.66
20170307|126534106|CUNB|4744|CU BANCORP (CA) COMMON STOCK|38.10
20170307|126600105|CVBF|4675|CVB FINANCIAL CORP|23.52
20170307|126601103|CVV|129|CVD EQUIPMENT CORP|9.88
20170307|126632108|CRRVF|130800|CVR MED CORP COM (CAN)|0.39
20170307|126650100|CVS|295|CVS HEALTH CORPORATION (DE)|80.85
20170307|126654102|CVSI|1019|CV SCIENCES INC|0.42
20170307|12673A108|CYS|736|CYS INVTS INC COM STK (MD)|7.88
20170307|12673A306|CYSPRB|100|CYS INVESTMENTS INC PFD SER B |23.70
20170307|126804301|CAB|694|CABELA'S INCORPORATED|47.02
20170307|127097103|COG|4055|CABOT OIL & GAS CORP|23.15
20170307|12718M208|CAFN|6500|CACHET FINL SOLUTIONS INC COM |4.15
20170307|127537207|CDZI|696|CADIZ INC NEW|14.75
20170307|12768T103|CACQ|3960|CAESARS ACQUISTION COMPANY CLA|14.95
20170307|12769A103|PRSS|11684|CAFEPRESS INC COM|3.14
20170307|12803K109|CAIXY|5019|CAIXABANK UNSPONSORED ADR (SPA|1.23
20170307|128030202|CALM|23381|CAL-MAINE FOODS INC|37.80
20170307|12811V105|CCD|141|CALAMOS DYNAMIC CONV & INCOME |19.11
20170307|129500104|CAL|605|CALERES INC COM STK (NY)|30.04
20170307|129584108|CFWFF|86|CALFRAC WELL SERVICES LTD|2.95
20170307|129603106|CCC|120|CALGON CARBON CORP|13.80
20170307|13000C106|CXBMF|57350|CALIBRE MINING CORP ORD SHS (C|0.18
20170307|13005C101|CABC|100|CALIFORNIA BANK OF COMMERCE CO|18.65
20170307|13057Q206|CRC|3881|CALIFORNIA RES CORP COM STK NE|18.29
20170307|13089P101|CALA|17428|CALITHERA BIOSCIENCES INC COMM|11.70
20170307|13123E500|CALD|69|CALLIDUS SOFTWARE INC|19.65
20170307|13123X102|CPE|4749|CALLON PETROLEUM CO|12.40
20170307|131347304|CPN|99|CALPINE CORPORATION COMMON STO|11.69
20170307|13200M102|CEI|58838|CAMBER ENERGY INC (NV)|0.66
20170307|132011107|CBM|953|CAMBREX CORP|53.34
20170307|132061201|SYLD|165|CAMBRIA SHAREHOLDER YLD ETF|34.36
20170307|132061300|FYLD|2947|CAMBRIA FOREIGN SHAREHOLDER YI|22.02
20170307|132061409|GVAL|5110|CAMBRIA GLOBAL VALUE ETF|21.72
20170307|132061508|GMOM|7522|CAMBRIA ETF TR CAMBRIA GLOBAL |24.32
20170307|132061607|GAA|164|CAMBRIA GLOBAL ASSET ALLOCATIO|25.28
20170307|132061706|EYLD|3063|CAMBRIA ETF TR EMERGING SHAREH|29.17
20170307|132061805|SOVB|1|CAMBRIA ETF TR SOVEREIGN HIGH |26.81
20170307|132061870|JUNE|575|CAMBRIA ETF TR DHANDHO JUNOON |26.78
20170307|132061888|VAMO|1842|CAMBRIA ETF TR VALUE & MOMENTU|23.53
20170307|13321L108|CCJ|3969|CAMECO CORP|10.89
20170307|134422609|CBLRF|72000|CAMPBELL RESOURCES INC NEW|.
20170307|13471N102|CANF|100|CAN-FITE BIOPHARMA LTD SPONSOR|1.99
20170307|135306108|CZXMF|23028|CANADA ZINC METALS CORP ORD SH|0.29
20170307|136069101|CM|11614|CANADIAN IMPERIAL BK OF COMMER|89.18
20170307|136385101|CNQ|15|CANADIAN NATURAL RESOURCES LTD|31.10
20170307|13645T100|CP|6|CANADIAN PACIFIC RAILWAY LTD|149.19
20170307|136635109|CSIQ|8657|CANADIAN SOLAR INC. COM|13.74
20170307|136717832|CDUAF|1741|CANADIAN UTILS LTD CL A|27.59
20170307|136800109|CNZCF|900|CANADIAN ZEOLITE CORP COM (CDA|0.59
20170307|136802105|CZICF|745|CANADIAN ZINC CORPORATION|0.18
20170307|13710C107|CNMGF|800|CANAM GROUP INC. CLASS A|4.86
20170307|13722D101|CRCUF|1215|CANARC RESOURCES CORP (F)|0.08
20170307|13739U104|CGIX|762|CANCER GENETICS, INC. COMMON S|2.20
20170307|13764M100|CNBX|35723|CANNABICS PHARMACEUTICALS INC |3.38
20170307|13764T105|CBDS|5541|CANNABIS SATIVA, INC. COMMON S|5.68
20170307|13765L101|BLOZF|2449|CANNABIX TECHNOLOGIES INC. ORD|0.57
20170307|138006309|CAJ|309|CANON INC ADS (1 SH COM)|29.52
20170307|13808X104|CTBO|964|CANTABIO PHARMACEUTICALS INC|0.13
20170307|139098107|CGEMY|2011|CAP GEMINI SA ADR (FR)|17.64
20170307|13916V107|CCOEY|1132|CAPCOM CO LTD UNSPONSORED ADR(|10.13
20170307|13970R109|CTAGY|143|CAPITA PLC UNSPONSORED ADR (UK|25.20
20170307|139809107|CBJC|5|CAPITAL BANK (SAN JUAN CAPISTR|23.01
20170307|14040H105|COF|1|CAPITAL ONE FINANCIAL CORP|93.00
20170307|14040H881|COFPRF|100|CAPITAL ONE FINL CORP DEP SHS |25.57
20170307|14055M106|CLAC|1724|CAPITOL ACQUISITION CORP III C|10.00
20170307|14055M114|CLACW|6034|CAPITOL ACQUISITION CORP III W|1.18
20170307|14057J101|CFFN|399|CAPITOL FEDERAL FINANCIAL COM |14.95
20170307|14067D409|CPST|2788|CAPSTONE TURBINE CORP COM STK |0.76
20170307|14067E506|CMO|1200|CAPSTEAD MTG (NEW)|10.55
20170307|14070T102|CSTR|46|CAPSTAR FINL HLDGS INC COM|19.24
20170307|14074Y206|CCGI|7820|CAR CHARGING GROUP INC COMMON |0.20
20170307|140781105|CRR|615|CARBO CERAMICS INC|12.83
20170307|141337105|CARB|2|CARBONITE INC COM STK (DE)|19.60
20170307|14159U301|CRME|580|CARDIOME PHARMA CORP ORD SHS (|3.07
20170307|141624106|CCP|22900|CARE CAPITAL PROPERTIES, INC C|25.72
20170307|14167L103|CDNA|134|CAREDX INC COM|2.35
20170307|14174T107|CTRE|4|CARETRUST REIT INC COM STK (MD|15.53
20170307|14218T105|CZMWY|514|CARL ZEISS MEDITEC AG UNSPNOSR|43.88
20170307|142795202|CABGY|47|CARLSBERG AS SPONSORED ADR CL |17.61
20170307|143130102|KMX|2152|CARMAX, INC.|63.90
20170307|14365C103|CUK|20034|CARNIVAL PLC ADS|54.69
20170307|143658300|CCL|18|CARNIVAL CORPORATION (PAIRED S|55.74
20170307|14376R107|CRLN|100|CAROLINA ALLIANCE BANK COMMON |12.54
20170307|143873107|CARO|15|CAROLINA FINL CORPN COM STK (D|30.33
20170307|146102108|CARE|4642|CARTER BANK & TRUST MARTINSVIL|15.61
20170307|146229109|CRI|108|CARTER'S INC|87.51
20170307|147154207|CACB|804|CASCADE BANCORP|8.23
20170307|147528103|CASY|236|CASEYS GENERAL STORES INC|114.20
20170307|14757U109|CASI|1|CASI PHARMACEUTICALS INC COM S|1.45
20170307|148435100|ROX|347997|CASTLE BRANDS INC COM|0.97
20170307|14862Q100|CSLT|1476|CASTLIGHT HEALTH INC CL B COM |3.40
20170307|148806102|CTLT|156|CATALENT INC COM STK (DE)|28.99
20170307|149123101|CAT|1|CATERPILLAR INC;COM USD1|95.66
20170307|149205106|CATO|415|CATO CORP CL-A|23.21
20170307|14964U108|CAVM|309|CAVIUM|67.19
20170307|14964W104|CVAT|9380|CAVITATION TECHNOLOGIES, INC. |0.04
20170307|14985R100|CEBUY|25|CEBU AIR INC UNSPONSORED ADR (|8.03
20170307|150837177|CVMWS|10140|CEL-SCI CORPORATION WARRANTS E|0.03
20170307|150837508|CVM|61147|CEL-SCI CORP NEW (CO)|0.11
20170307|150838100|CGI|741|CELADON GROUP INC|8.65
20170307|150870103|CE|1|CELANESE CORPORATION SER A COM|90.17
20170307|15101Q108|CLS|498|CELESTICA INC|13.32
20170307|151020104|CELG|19640|CELGENE CORPORATION|123.52
20170307|15115X107|CMXC|1200|CELL MEDX CORP. COMMON STOCK|0.26
20170307|15116C102|APOP|8377|CELLECT BIOTECHNOLOGY LTD SPON|6.35
20170307|15117B103|CLDX|1976|CELLDEX THERAPEUTICS, INC|3.81
20170307|15117F302|CLRB|54926|CELLECTAR BIOSCIENCES INC|2.38
20170307|15117N404|CLSN|2000|CELSION CORP NEW|0.22
20170307|15117P102|CBMG|398|CELLULAR BIOMEDICINE GROUP, IN|12.05
20170307|15118V207|CELH|7678|CELSIUS HOLDINGS INC COM STK (|3.59
20170307|15126Q208|CPAC|23446|CEMENTOS PACASMAYO S.A.A. ADR |9.95
20170307|15130G113|CETXW|3632|CEMTREX INC WTS EXP 12/02/22 (|0.68
20170307|15130G303|CETX|1433|CEMTREX INC COM|3.35
20170307|15130J109|CEMP|5199|CEMPRA, INC. COMMON STOCK|3.60
20170307|15132H101|CNCO|127|CENCOSUD S.A.|8.89
20170307|15135U109|CVE|1448|CENOVUS ENERGY INC COM STK|12.85
20170307|15189T107|CNP|1792|CENTERPOINT ENERGY, (HDG CO.) |27.96
20170307|15201P109|CSFL|50|CENTERSTATE BANKS INC COMMON S|25.46
20170307|153436100|CEE|4311|THE CENTRAL EUROPE,RUSSIA AND |20.53
20170307|153527106|CENT|1423|CENTRAL GARDEN & PET CO|34.26
20170307|153527205|CENTA|1759|CENTRAL GARDEN & PET COMPANY C|32.44
20170307|154760409|CPF|32|CENTRAL PACIFIC FINANCIAL CORP|31.61
20170307|15643U104|LEU|14514|CENTRUS ENERGY CORP CL A (DE) |5.33
20170307|156431108|CENX|5841|CENTURY ALUMINUM CO|13.87
20170307|156782104|CERN|152|CERNER CORP|55.08
20170307|15708Q105|CERU|42041|CERULEAN PHARMA INC COMMON STO|1.38
20170307|157131202|KOOL|255|CESCA THERAPEUTICS INC COM STK|2.85
20170307|157210105|CEVA|255|CEVA INC;COM STK USD0.001|33.45
20170307|15758Q104|CFIGY|7|CHALLENGER LTD ORD UNSPONSORED|89.47
20170307|15911M107|CYOU|325|CHANGYOU.COM LTD AMERICAN DEP |27.82
20170307|159179100|ECOM|144|CHANNELADVISOR CORP|10.35
20170307|159864107|CRL|7613|CHARLES RIVER LABS INT'L INC|87.50
20170307|163072101|CAKE|2|CHEESECAKE FACTORY INC|61.83
20170307|163075104|CMCM|2297|CHEETAH MOBILE INC ADR REP TEN|9.93
20170307|163086101|CHEF|1121|THE CHEF'S WAREHOUSE, INC COM |14.75
20170307|163092109|CHGG|161|CHEGG INC COM STK (DE)|7.93
20170307|163731102|CHFC|2148|CHEMICAL FINANCIAL CORP|53.45
20170307|16383L106|CCXI|174|CHEMOCENTRYX INC|6.85
20170307|164024101|CHMG|199|CHEMUNG FINL CORP|36.43
20170307|16411Q101|CQP|468|CHENIERE ENERGY PARTNERS, LP C|32.00
20170307|16411W108|CQH|2|CHENIERE ENERGY PARTNERS LP HL|23.86
20170307|164651101|CHMI|30|CHERRY HILL MTG INVT CORP COM |18.27
20170307|165184102|CHPGF|537|CHESAPEAKE GOLD CORP (CANADA) |2.89
20170307|165240102|CHSP|3|CHESAPEAKE LODGING TRUST COMMO|24.00
20170307|165303108|CPK|116|CHESAPEAKE UTILITIES CORP|68.95
20170307|16674T107|CKISY|34|Cheung Kong Infrastructure Hol|40.61
20170307|166764100|CVX|783|CHEVRON CORPORATION|113.17
20170307|16706W102|CHMA|3253|CHIASMA INC COM STK (DE)|1.65
20170307|167071109|CHBAY|224|Chiba Bank Ltd (The) Unsponsor|34.76
20170307|168088102|CVR|130|CHICAGO RIVET & MACHINE CO|40.00
20170307|16890T105|BORN|247|CHINA NEW BORUN CORP ADR RPSGT|1.18
20170307|168905107|PLCE|400|CHILDRENS PL INC COM STK (DE) |99.20
20170307|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.95
20170307|168919108|CICHY|4953|China Construction Bank Corpor|15.89
20170307|16934Q406|CIMPRB|407635|CHIMERA INVT CORP|24.92
20170307|16934W106|CMRX|1000|CHIMERIX INC COM STK (DE)|6.23
20170307|169403201|CAOVY|6|China Overseas Land&Invt Ltd U|90.23
20170307|16944W104|DL|100|CHINA DISTANCE|9.85
20170307|16947K107|CBUMY|28|China National Buildings Mater|33.51
20170307|16948M102|CESTY|535|Chinese Estates Holdings Limit|30.35
20170307|16948W100|HGSH|500|CHINA HGS REAL ESTATE INC COM |1.65
20170307|16949N109|HTHT|200|CHINA LODGING GROUP LTD SPON A|57.33
20170307|16954L105|COE|2363|CHINA ONLINE ED GROUP SPONSORE|12.85
20170307|169905106|CHH|325|CHOICE HOTELS INT'L INC(NEW)|62.25
20170307|17039V100|CRCBY|79|CHONGQUING RURAL COML BK CO LT|34.58
20170307|17044P106|CJEWY|753|CHOW TAI FOOK JEWELLERY GRP LT|9.18
20170307|171132103|CHRO|10000|CHRON ORGANIZATION INC COM (NV|0.03
20170307|171269103|CHGCY|3600|Chugai Pharmaceutical Ltd Unsp|67.33
20170307|171326101|CHUM|9184|CHUMA HOLDINGS, INC. COMMON ST|0.03
20170307|17133Q502|CHT|364|CHUNGHWA TELECOM CO LTD SPON A|33.00
20170307|171604101|CHUY|7572|CHUYS HLDGS INC COM STK (DE)|27.20
20170307|171757107|CDTX|4|CIDARA THERAPEUTICS INC|7.05
20170307|171779309|CIEN|462|CIENA CORP COM NEW|25.80
20170307|171798101|XEC|29929|CIMAREX ENERGY CO|125.34
20170307|172062101|CINF|58|CINCINNATI FINANCIAL CORP|73.18
20170307|17243V102|CNK|10073|CINEMARK HLDGS INC (DE)|41.93
20170307|172464109|CINR|2500|CINER RES LP COM UNIT LTD PART|27.91
20170307|17273K109|CIR|23|CIRCOR INTERNATIONAL,INC|62.06
20170307|172967226|CWSA|72059|CITIGROUP INC WTS EXP (1/4/201|0.18
20170307|172967341|CPRK|46803|CITIGROUP INC. DEP SHS REPSTG |28.48
20170307|172967358|CPRJ|2088|CITIGROUP INC. DEP SHS REPSTG |29.09
20170307|172967424|C|20|CITIGROUP|60.28
20170307|17322U108|CTXR|625|CITIUS PHARMACEUTICALS INC. CO|0.93
20170307|17324P859|MLPE|343|CITIGROUP C-TRACKS ETNS MILLER|27.20
20170307|17325E291|UWT|3650718|CITIGROUP GLB MKT HLDG INC LVR|24.14
20170307|17325E309|DWT|6650|CITIGROUP GLB MKT HLD INC INV |23.13
20170307|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|28.34
20170307|174610105|CFG|567|CITIZENS FINL GROUP INC COM ST|38.27
20170307|174903104|CZWI|164|CITIZENS COMMUNITY BANCORP, IN|12.79
20170307|177376100|CTXS|218|CITRIX SYSTEMS INC|79.66
20170307|18051R100|CCYY|4|CLARION COUNTY COMM BANK (PA) |7.40
20170307|18383M100|EEB|670|CLAYMORE GUGGENHEIM BRIC ETF|31.29
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20170307|18383M134|BSJO|5684|CLAYMORE TR GUGGENHEIM BULLETS|25.50
20170307|18383M191|BSCP|50|CLAYMORE ETF TR GUGGENHEIM BUL|20.18
20170307|18383M241|BSCN|500|CLAYMORE ETF TR|20.55
20170307|18383M258|BSCM|2399|GUGGENHEIM BULLETSHARES 2022 C|20.97
20170307|18383M266|BSCL|56|GUGGENHEIM BULLETSHARES 2021 C|21.06
20170307|18383M381|BSJI|6833|CLAYMORE EXCHANGE TRADED FD/GU|25.32
20170307|18383M399|BSJH|1|CLAYMORE EXCHANGE TRADED FD/GU|25.75
20170307|18383M514|BSCK|7569|CLAYMORE EXCHANGE/GUGGENHEIM B|21.32
20170307|18383M654|GSY|24951|GUGGENHEIM ENHANCED SHORT DURA|50.18
20170307|18383M720|CZA|1272|CLAYMORE GUGGENHEIM MID-CAP CO|58.12
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20170307|18383Q135|CQQQ|50354|CLAYMORE GUGGENHEIM CHINA TECH|40.64
20170307|18383Q507|CGW|828|CLAYMORE GUGGENHEIM S&P GLOBAL|30.24
20170307|18383Q721|GHII|56341|CLAYMORE ETF GUGGENHEIM S&P HI|27.30
20170307|18383Q796|SEA|18924|CLAYMORE GUGGENHEIM SHIPPING E|12.52
20170307|18383Q838|FRN|3345|CLAYMORE GUGGENHEIM FRONTIER M|12.72
20170307|18385P705|GTO|1352|CLAYMORE ETF TR 2 GUGGENHEIM T|51.09
20170307|18449C500|CDTI|2705|CLEAN DIESEL TECHNOLOGIES INC |2.56
20170307|184499101|CLNE|3005|CLEAN ENERGY FUELS CORP COM ST|2.70
20170307|18482P103|CLFD|251|CLEARFIELD IN COM STK (MN)|17.25
20170307|18506U104|CLRO|200|CLEARONE INC COM STK|11.65
20170307|185063104|CLSD|53|CLEARSIDE BIOMEDICAL INC COM|7.71
20170307|18538R103|CLW|75|CLEARWATER PAPER CORP COM STK |54.50
20170307|18682W205|CLCGY|5854|CLICKS GROUP LTD SPONSORED ADR|20.58
20170307|18683K101|CLF|2414|CLIFFS NATURAL RES;COM STK USD|9.90
20170307|186873105|CSBK|10|CLIFTON SAVINGS BANCORP INC CO|15.79
20170307|188769103|CLVLY|825|CLINUVEL PHARMACEUTICALS LTD S|5.16
20170307|18885T306|CLPR|9|CLIPPER REALTY INC COM|13.52
20170307|18913Y103|GLV|1023|CLOUGH GLOBAL DIVIDEND AND INC|13.01
20170307|18914C100|GLQ|2836|CLOUGH GLOBAL EQUITY FUND BENE|12.23
20170307|18946Q101|CLPHY|10577|C L P HOLDINGS LTD SPONS ADR|10.29
20170307|189464100|CLVS|2200|CLOVIS ONCOLOGY INC COM STK (D|61.20
20170307|18948M108|MYCC|867|CLUBCORP HLDGS INC COM STK(NV)|16.70
20170307|189754104|COH|5736|COACH INC.|38.02
20170307|19041N100|CBCO|100|COASTAL BANKING CO INC|17.85
20170307|19075F106|CIE|137193|COBALT INTL ENERGY INC (DE)|0.56
20170307|19089R104|CBHMY|326|COBHAM PLC ORD UNSPONSORED ADR|3.18
20170307|191216100|KO|742|COCA-COLA CO|42.18
20170307|192108504|CDE|154999|COEUR MINING INC IDAHO COM STK|7.73
20170307|19239V302|CCOI|370|COGENT COMMUNICATIONS HLDGS IN|39.90
20170307|192422103|CGNX|215|COGNEX CORP|80.33
20170307|192446102|CTSH|322|COGNIZANT TECH SOLUTIONS CORP |58.83
20170307|19247A100|CNS|193|COHEN & STEERS INC|37.48
20170307|19248Y107|PSF|72|COHEN & STEERS SELECT PFD & IN|26.60
20170307|19249H103|CHRS|1252|COHERUS BIOSCIENCES INC COM|24.80
20170307|194014106|CFX|1418|COLFAX CORPORATION|38.51
20170307|194162103|CL|70|COLGATE-PALMOLIVE;COM USD1|73.79
20170307|194693107|CIGI|2661|COLLIERS INTL GROUP INC SUB VT|48.45
20170307|19625W609|CLNSPRE|2888|COLONY NORTHSTAR INC 8.75% PFD|25.98
20170307|19625W708|CLNSPRF|62|COLONY NORTHSTAR INC 8.50% PFD|25.43
20170307|19625X102|SFR|9445|COLONY STARWOOD HOMES COM|33.75
20170307|19681Q108|CSTU|229600|COLORSTARS GROUP COMMON STOCK |0.01
20170307|196850101|CUYTY|4|COLRUYT SA UNSPONSORED ADR (BE|11.91
20170307|19716T101|CLCD|13120|COLUCID PHARMACEUTICALS INC CO|46.45
20170307|197236102|COLB|525|COLUMBIA BANKING SYSTEMS INC|39.62
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20170307|19761L300|ESGS|12528|COLUMBIA ETF TR ISUSTAINABLE U|29.12
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20170307|19762B301|HILO|30|COLUMBIA ETF TR II COLUMBIA EM|13.56
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20170307|199333105|CMCO|200|COLUMBUS MCKINNON CORP (N Y)|26.01
20170307|199908104|FIX|7120|COMFORT SYSTEMS USA INC|36.95
20170307|20030N101|CMCSA|15542|COMCAST CORP CL A (NEW)|37.44
20170307|20030N606|CCV|74|COMCAST CORP NEW NT (PA)|25.21
20170307|200300507|CCZ|2|COMCAST HOLDINGS CORP 2.0% EX |47.00
20170307|200340107|CMA|190|COMERICA INC|73.25
20170307|200340123|CMPWW|60|COMERICA INC WTS EXP 12/12/201|9.83
20170307|20051L109|CBWA|88|COMMENCEMENT BK TACOMA WASH CO|11.90
20170307|200525103|CBSH|128|COMMERCE BANCSHARES INC|58.92
20170307|200697100|CMRZF|10862|COMMERCE RES CORP (CDA)|0.06
20170307|200828101|CUBN|659|COMMERCE UNION BANCSHARES INC |21.75
20170307|20084V207|CHUBB|1|COMMERCEHUB INC COM SER B|16.53
20170307|201712304|CIBEY|5197|COMMERCIAL INTERNATIONAL BK LT|4.45
20170307|201723103|CMC|6721|COMMERCIAL METALS CO|19.99
20170307|202597605|CRZBY|1000|COMMERZBANK JUNGE SHS ADR SHS |8.22
20170307|202712600|CMWAY|437|COMMONWEALTH BK OF AUSTRALIA S|63.36
20170307|202750105|CWBB|61|COMMONWEALTH BUSINESS BANK (CA|15.39
20170307|20343A101|CMTV|192|COMMUNITY BANCORP INC (VT)|16.90
20170307|20344D104|CFST|8|COMMUNITIES FIRST FINANCIAL CO|13.95
20170307|203607106|CBU|43|COMMUNITY BANK SYSTEM,INC|58.58
20170307|203668108|CYH|897|COMMUNITY HEALTH SYSTEMS,INC|9.86
20170307|204149108|CTBI|69|COMMUNITY TRUST BANCORP INC|46.10
20170307|204166102|CVLT|5|COMMVAULT SYSTEMS, INC. COM|48.85
20170307|20440T201|CBD|14278|COMPANHIA BRAS DISTR ADS (1 RE|18.28
20170307|20440W105|SID|1555|COMPANHIA SIDERURGICA NACIONAL|3.65
20170307|204409882|CIGC|4357|COMPHANIA ENERGETICA DE MINAS |4.17
20170307|20441A102|SBS|1490|COMPANHIA DE SANEAMENTO BASC D|10.66
20170307|20441B407|ELP|100|COMPANHIA PARAN ADS RPTNG 1 CL|11.03
20170307|204429104|CCU|253|COMPANIA CERVECER UNIDAS S.A. |23.13
20170307|204448104|BVN|16945|COMPANIA DE MINAS BUENAVENTURA|11.71
20170307|20451N101|CMP|2711|COMPASS MINERALS INTERNATIONAL|72.35
20170307|205306103|CPSI|692|COMPUTER PROGRAMS & SYSTEMS IN|26.95
20170307|205477102|CTG|181|COMPUTER TASK GROUP INC|5.80
20170307|20563P101|CIX|195|COMPX INTERNATIONAL INC|13.51
20170307|206022105|CNCE|7914|CONCERT PHARMACEUTICALS INC CO|15.64
20170307|20605P101|CXO|640|CONCHO RESOURCES, INC|134.04
20170307|20653P102|CXRX|74590|CONCORDIA INTL CORP COM (CANAD|2.18
20170307|206787103|CNDT|387|CONDUENT INC COM (NY)|15.67
20170307|207146101|CNXS|723447|CONNEXUS CORPORATION COMMON ST|.
20170307|20717E101|CFMS|25017|CONFORMIS INC|4.75
20170307|207797101|CTWS|11|CONN WATER SERVICE INC|56.04
20170307|20825C104|COP|2318|CONOCOPHILLIPS;COM USD0.01|48.32
20170307|20854P109|CNX|4998|CONSOL ENERGY INC|15.70
20170307|209034107|CNSL|7827|CONSOLIDATED COMMNUNICATIONS H|22.27
20170307|21036P207|STZB|46|CONSTELLATION BRANDS CL-B|157.59
20170307|210502100|CPSS|6904|CONSUMER PORTFOLIO SVCS INC|5.12
20170307|210518304|CMSPRB|23|CONSUMERS ENERGY $4.50 CUM PFD|101.85
20170307|210751103|TCS|116|CONTAINER STORE GROUP INC COM |4.05
20170307|21234W103|CTRV|4502|CONTRAVIR PHARMACEUTICALS INC |1.50
20170307|212485106|CVG|255|CONVERGYS CORP|21.19
20170307|21639Y100|WARM|90214|COOL TECHNOLOGIES INC COM STK |0.10
20170307|217712116|COYNW|516|COPSYNC INC WT PUR COM EXP|0.06
20170307|217712207|COYN|4000|COPSYNC INC|0.32
20170307|218002202|CLHRF|100|CORAL GOLD RES NEW ORD SHS (CA|0.24
20170307|21833P103|CRBP|10689|CORBUS PHARMACEUTICALS HOLDING|9.20
20170307|21871D103|CLGX|10539|CORELOGIC, INC COM STK|39.43
20170307|21871N101|CXW|152|CORECIVIC INC COM STK (MD)|32.57
20170307|218730109|CVRS|40000|CORINDUS VASCULAR ROBOTICS, IN|1.19
20170307|219350105|GLW|6744|CORNING INCORPORATED|27.72
20170307|219387107|CNIG|100|CORNING NATURAL GAS HOLDING CO|20.00
20170307|220587109|CLDB|108|CORTLAND BANCORP-CORTLAND OH- |18.36
20170307|221006109|CRVL|920|CORVEL CORP|40.95
20170307|22160K105|COST|58|COSTCO WHOLESALE CORP-NEW|166.73
20170307|22160N109|CSGP|210|COSTAR GROUP INC|205.78
20170307|22163N106|COT|100595|COTT CORP (F)|11.05
20170307|22164K101|COTV|57|COTIVITI HLDGS INC (DE)|38.18
20170307|22228P302|CPAH|160|COUNTERPATH CORPORATION|2.46
20170307|222795106|CUZ|2116|COUSINS PROPERTIES INC|8.43
20170307|22410J106|CBRL|4844|CRACKER BARREL OLD CTRY STORE |160.62
20170307|224399105|CR|371|CRANE CO|75.32
20170307|225223304|CRAY|2381|CRAY INC NEW|19.80
20170307|22530J101|CREX|217205|CREATIVE REALITIES INC COMMON |0.20
20170307|225310101|CACC|3288|CREDIT ACCEPTANCE CORP (MICH) |199.80
20170307|225313105|CRARY|1232|Credit Agricole SA Unsponsored|6.41
20170307|22532R101|KTN|122|STRUCTURED PROD 8.205% (CORTS)|32.06
20170307|22539T274|TVIX|20722|CREDIT SUISSE AG NASSAU BRH VE|4.23
20170307|22539T282|REML|1349|CREDIT SUISSE XLINKS MONTHLY P|28.95
20170307|22539T316|UWTIF|50|CREDIT SUISSE AG NASSAU BRHVEL|23.67
20170307|22539T324|UGAZ|2498|CREDIT SUISSE AG NASSAU BRH VE|16.51
20170307|22539T332|OIIL|600|CREDIT SUISSE AG NASSAU BRH X-|32.93
20170307|22539T399|MLTI|8|CREDIT SUISSE AG NASSAU BRH X |28.66
20170307|22539T563|FIBG|84|CS FI ENHANCED BIG CAP GROWTH |70.38
20170307|22539T597|USLV|14832|VELOCITYSHS 3X LG SILVER ETN L|15.31
20170307|22539T621|VIIX|129|CREDIT SUISSE NASSAU BRH VS VI|5.81
20170307|225401108|CS|5425|CREDIT SUISSE GROUP, ADR|15.18
20170307|22542D449|SLVO|41144|CREDIT SUISSE X-LINKS SILVER S|9.04
20170307|22542D480|GLDI|500|CREDIT SUISSE X-LINKS GOLD SHS|9.41
20170307|22542D530|DGAZ|1428255|CREDIT SUISSE NASSAU BRH VELOC|5.63
20170307|22542D548|DWTIF|7|CREDIT SUISSE NASSAU BRH VELOC|46.87
20170307|22542D654|DSLV|27338|VELOCITYSHS 3X INVERSE SILVER |22.70
20170307|22542D670|DGLD|16753|VELOCITYSHS 3X INVERSE GOLD ET|53.21
20170307|22542D787|VIIZ|60|CREDIT SUISSE NASSAU BRH VS VI|9.96
20170307|22542D795|XIV|54076|VELOCITYSHARES DAILY INVERSE V|67.70
20170307|225447101|CREE|75|CREE INC|26.88
20170307|22576C101|CPG|601|CRESCENT POINT ENERGY CORPORAT|11.31
20170307|226344208|CEQP|490|CRESTWOOD EQUITY PARTNERS LP U|25.90
20170307|226533107|CWEGF|1983|CREW ENERGY INC (CANADA)|3.91
20170307|227046109|CROX|686|CROCS INC|7.13
20170307|227047206|COIHY|45|CRODA INTL PLC (UK)|21.82
20170307|22758A105|CAPL|5|CROSSAMERICA PARTNERS LP UNIT |25.59
20170307|22821R101|CBCA|6385|CROWN BAUS CAPITAL CORP. COMMO|6.35
20170307|22834M305|CRWE|300|CROWN EQUITY HOLDINGS INC. COM|1.00
20170307|22889L103|BKTPF|176127|CRUZ COBALT CORP (CANADA)|0.18
20170307|229899109|CFR|5203|CULLEN/FROST BANKERS INC|93.95
20170307|230150104|CULL|25|CULLMAN BANCORP INC. COMMON ST|23.50
20170307|231021106|CMI|34|CUMMINS INC|152.43
20170307|23127P104|CURR|570|CURE PHARMACEUTICAL HOLDING CO|3.90
20170307|23127Q102|CRGS|247|CURAEGIS TECHNOLOGIES INC|1.15
20170307|23129R108|FXS|148|CURRENCYSHARES SWEDISH KRONA T|106.97
20170307|23130C108|FXE|200|CURRENCYSHARES EURO TRUST SHAR|102.63
20170307|23204G100|CUBI|1836|CUSTOMERS BANCORP INC COMMON S|34.32
20170307|232429100|CYLU|3345|CYALUME TECHNOLOGIES HLDGS INC|0.30
20170307|23254W104|CYPW|10000|CYCLONE POWER TECHNOLOGIES INC|.
20170307|23257D103|CBAY|100|CYMABAY THERAPEUTICS INC. COMM|3.44
20170307|232577205|CYNO|5311|CYNOSURE INC CL A|65.95
20170307|232751107|CELP|2|CYPRESS ENERGY PARTNERS L.P CO|11.71
20170307|23282W605|CYTK|721|CYTOKINETICS INC COM STK NEW (|11.85
20170307|23283K204|CYTX|1500|CYTORI THERAPEUTICS, INC. NEW |1.56
20170307|23283M101|CYDY|137981|CYTODYN, INC.|0.66
20170307|23284F105|CTMX|147|CYTOMX THERAPEUTICS INC. COM|13.30
20170307|23302X104|DLYT|94439|DAIS ANALYTIC CORP|0.06
20170307|23304Y100|DBSDY|5019|DBS GROUP HOLDINGS LTD SP ADR |54.03
20170307|233051440|DESC|1064|DEUTSCHE X TRACKERS RUSSELL|31.26
20170307|233051481|DEUS|33980|DEUTSCHE X-TRACKERS RUSSELL 10|28.63
20170307|233051523|ASHX|1|DBX TR X TRACKERS HARVEST CSI |19.45
20170307|233051572|DBAU|1|DBX ETF TR|26.63
20170307|233051614|HDEZ|1679|DBX ETF TR X-TRACKERS MSCI EMU|25.23
20170307|233051622|HDEE|251|DBX ETF TR X-TRACKERS MSCI EMR|22.74
20170307|233051630|HDEF|510|DBX ETF TR X-TRACKERS MSCI EAF|24.16
20170307|233051663|JPN|1395|DBX ETF TRX-TRACKERS JAPAN NIK|25.20
20170307|233051671|DBIF|109|DBX ETF TR X-TRACKERS S&P HEDG|24.37
20170307|233051697|DBEZ|815|DBX ETF TR DEUTSCHE X TRACKERS|27.93
20170307|233051713|EMIH|280|DBX ETF TR DEUTSCHE X TRACKERS|24.94
20170307|233051739|IGIH|215|DBX TR DEUTSCHE X TRACKERS INV|24.19
20170307|233051747|HYIH|516|DBX TR DEUTSCHE X TRACKERS HIG|23.73
20170307|233051754|ASHS|914|DEUTSCHE X-TRACKERS HARVEST CS|34.20
20170307|233051762|CN|30|DEUTSCHE X-TRACKERS MSCI ALL C|28.62
20170307|233051820|DBAW|1445|DEUTSCHE X-TRACKERS MSCI ALL W|25.19
20170307|233051853|DBEU|600|DEUTSCHE X-TRACKERS MSCI EUROP|26.52
20170307|233051861|DBUK|766|DEUTSCHE X-TRACKERS MSCI UNITE|21.12
20170307|23311P100|DCP|1433|DCP MIDSTREAM, LP COM UTS REPR|39.25
20170307|23317H102|DDR|6|DDR CORP COM SHS (DE)|14.07
20170307|23317H805|DDRPRK|100|DDR CORP. DEP SH REPSTG 1/20TH|25.17
20170307|233242106|BINDQ|182400|DNIB UNWIND INC COM|0.15
20170307|23328E106|DNHBY|1470|DNB ASA SPONSORED ADR REPRESEN|163.26
20170307|23331A109|DHI|1312|DR HORTON INC|32.41
20170307|23331W101|DSFN|350|DSA FINANCIAL CORP|11.00
20170307|233331107|DTE|151|DTE ENERGY COMPANY (HLDG CO)|101.66
20170307|233331867|DTY|92|DTE ENERGY CO JR SUB DEB 2016 |25.49
20170307|23334J107|DTF|15055|DTF TAX-FREE INCOME INC|15.61
20170307|23381D102|DSNKY|98|DAIICHI SANKYO CO LTD SPONSORE|23.34
20170307|234062206|DWAHY|15|DAIWA HOUSE INDUSTRY LTD ADR|27.41
20170307|234264109|DAKT|22|DAKTRONICS INC|9.24
20170307|23585T101|DNKLY|2355|DANAKALI LTD|0.60
20170307|236078101|DDRT|2710|DANDRIT BIOTECH USA|1.32
20170307|23725P100|DRIO|8989|DARIOHEALTH CORP COM|3.79
20170307|23725P118|DRIOW|100|DARIOHEALTH CORP WT EXP 03/08/|0.68
20170307|237266101|DAR|160|DARLING INGREDIENTS INC COMMON|14.15
20170307|23753F115|DSKEW|3700|DASEKE INC WT EXP 03/31/2022|1.04
20170307|237545108|DASTY|53|DASSAULT SYSTEMES SA ADR|80.98
20170307|237917208|DWCH|86|DATAWATCH CORPORATION - NEW|7.20
20170307|238108401|DRAM|75335|DATARAM CORP COM PAR $ NEW 201|1.24
20170307|238661102|DTEA|660|DAVIDSTEA INC COM STOCK|6.75
20170307|23908L108|DFNL|14547|DAVIS FUNDAMENTAL ETF TR|21.25
20170307|23908L207|DUSA|3236|DAVIS FUNDAMENTAL ETF TR|20.49
20170307|23908L306|DWLD|19071|DAVIS FUNDAMENTAL ETF TR|20.76
20170307|23918K108|DVA|385|DAVITA INC COM STK|69.42
20170307|243443108|DECN|87393|DECISION DIAGNOSTICS CORP. COM|0.12
20170307|24345A408|DPSI|1|DECISIONPOINT SYSTEMS INC COM |3.00
20170307|244199105|DE|463|DEERE & CO|110.84
20170307|24610V103|VMM|3338|DEL MINN MUNI FD II|13.94
20170307|246101109|VCF|18|DELAWARE INVTS COLO MUN INCOME|14.81
20170307|24661P500|DCTH|256598|DELCATH SYSTEMS INC COMMON COM|0.14
20170307|24664R107|DGRLY|172|DELEK GROUP LTD SPONSORED ADR |24.08
20170307|24664T103|DKL|7530|DELEK LOGISTICS PARTNERS LP CO|31.30
20170307|247078207|DMPI|250|DELMAR PHARMACEUTICA INC COM N|4.55
20170307|248019101|DLX|60|DELUXE CORPORATION|73.42
20170307|248356107|DNN|10000|Denison Mines Corp Ordinary Sh|0.63
20170307|24983L104|DERM|28755|DERMIRA INC COMMON STOCK|38.03
20170307|249906108|DSGX|545|DESCARTES SYSTEMS GP INC.|21.50
20170307|249908104|DEPO|1500|DEPOMED,INC|15.50
20170307|25063G204|DSNY|95|DESTINY MEDIA TECH INC-NEW|0.27
20170307|25065K104|DXLG|1447|DESTINATION XL GROUP INC COM|2.65
20170307|250669108|DRGDF|2675|DETOUR GOLD CORP COM (CANADA) |11.18
20170307|25153Q658|DOD|10633|ELEMENTS DOGS OF THE DOW ETN 1|28.94
20170307|25153Q708|WMW|2616|DEUTSCHE BK AG LONDON ELEMENTS|27.05
20170307|25154A108|DTK|400|Deutsche Bk Contingent Cap Tr |25.88
20170307|25154H566|AGA|1603|DB AGRICULTURE DOUBLE SHORT ET|17.65
20170307|25154H749|DGP|120|DB BK AG LONDON BRH DB GOLD DO|22.62
20170307|25154K809|DTO|30|DB CRUDE OIL DOUBLE SHORT ETN |112.40
20170307|25154K833|BOS|14|DB BASE METALS SHORT ETN DUE 0|18.50
20170307|25155V184|DBQZF|668|DEUTSCHE BK AG LONDON CALL WT |189.06
20170307|251561304|DLAKY|1257|DEUTSCHE LUFTHANSA AG ADR|14.72
20170307|25158Y102|DHG|300|DEUTSCHE HIGH INCOME OPPORTUNI|14.80
20170307|25159F102|KSM|91|DEUTSCHE STRATEGIC MUN INCOME |12.59
20170307|25160F109|KST|200|DEUTSCHE STRATEGIC INCOME TR S|12.23
20170307|25179M103|DVN|1356|DEVON ENERGY CORP (NEW)|43.94
20170307|25190H802|DBKQF|204|DEUTSCHE BK AG LONDON BRH CALL|40.00
20170307|25211R102|DEWM|9862|DEWMAR INTERNATIONAL BMC INC C|.
20170307|252406608|DHXM|7777|DHX MEDIA LTD ORDNARY SHARES V|4.00
20170307|25243Q205|DEO|1810|DIAGEO PLC(NEW)ADS (RP 4 ORD) |112.25
20170307|25271C102|DO|1530|DIAMOND OFFSHORE DRILLING INC |16.32
20170307|25278X109|FANG|16159|DIAMONDBACK ENERGY INC COM|103.96
20170307|252784301|DRH|843|DIAMONDROCK HOSPITALITY COMPAN|11.01
20170307|253393102|DKS|127|DICK'S SPORTING GOODS INC|52.61
20170307|253651103|DBD|8853|DIEBOLD NIXDORF INC|31.00
20170307|253748206|DFFN|116968|DIFFUSION PHARMACEUTICALS INC |3.07
20170307|25375L206|DTGI|479|DIGERATI TECHNOLOGIES, INC. CO|0.20
20170307|253798102|DGII|76|DIGI INTERNATIONAL INC|12.40
20170307|25381B101|DMRC|149|DIGIMARC CORP COM STK|25.90
20170307|25381C109|DIGAF|14579|DIGATRADE FINL CORP (CANADA)|0.15
20170307|253825202|DIGP|1648|DIGIPATH INC COM NEW|0.30
20170307|25384U106|DATI|243|DIGITAL ARTS MEDIA N|1.64
20170307|253862106|DPW|48954|DIGITAL POWER CORP|0.61
20170307|253868863|DLRPRI|200|DIGITAL RLTY TR INC PFD SR I %|26.29
20170307|253868889|DLRPRG|19|DIGITAL REALTY TRUST, INC. PRE|25.15
20170307|253922108|DCOM|596|DIME COMMUNITY BANCHSHARES|21.50
20170307|25400W102|APPS|139600|DIGITAL TURBINE INC COM NEW|0.85
20170307|25406P200|DDT|150|DILLARDS CAP TST I 7.50%CP SEC|25.34
20170307|254067101|DDS|2219|DILLARD'S INC|51.40
20170307|254543101|DIOD|48|DIODES INCORPORATED|24.34
20170307|25456K101|DPLO|11630|DIPLOMAT PHARMACY INC COM STK(|14.94
20170307|25457N302|DIRV|530590|DIRECTVIEW HLDGS INC|.
20170307|25459W102|TECL|1123|DIREXION DAILY TECHNOLOGY BULL|64.47
20170307|25459W458|SOXL|1348|DIREXION DAILY SEMICONDUCTOR B|70.27
20170307|25459W540|TMF|80751|DIREXION DAILY 20+ YR TSY BULL|17.93
20170307|25459W557|TYO|217|DIREXION DAILY 7-10 YR TSY BEA|15.38
20170307|25459W565|TYD|25923|DIREXION DAILY 7-10 YR TSY BUL|41.57
20170307|25459W730|MIDU|38086|DIREXION DAILY MID CAP BULL 3X|36.48
20170307|25459W755|DRN|1250|DIREXION SHS ETF REAL ESTATE B|22.22
20170307|25459W771|YINN|3137|DIREXION SHS ETF TR|19.17
20170307|25459W789|DZK|6|DIREXION DAILY DEVELOPED MARKE|52.03
20170307|25459W847|TNA|17820|DIREXION DAILY SMALL CAP BULL |106.00
20170307|25459W862|SPXL|2742|DIREXION DAILY S&P 500 BULL 3X|128.48
20170307|25459W888|ERX|1049|DIREXION DAILY ENERGY BULL 3X |34.58
20170307|25459Y124|WDRW|8950|DIREXION SHS ETF TR DAILY REGI|8.22
20170307|25459Y132|DPST|2843|DIREXION SHS ETF TR DAILY REGI|75.25
20170307|25459Y207|QQQE|2270|DIREXION NASDAQ-100 EQUAL WEIG|76.03
20170307|25459Y298|ZMLP|1726|DIREXION SHS ETF TR ZACKS MLP |19.43
20170307|25459Y355|DPK|353|DIREXION DAILY DEVELOPED MARKE|20.85
20170307|25459Y371|SPXS|6548|DIREXION DAILY S&P 500 BEAR 3X|8.96
20170307|25459Y405|TYBS|880|DIREXION DAILY 20+ YR TREASURY|21.72
20170307|25459Y454|ERY|200|DIREXION DAILY ENERGY BEAR 3X |10.64
20170307|25459Y470|EDZ|21763|DIREXION DAILY EMERGING MARKET|19.15
20170307|25459Y678|TMV|63037|DIREXION DAILY 20+ YR TSY BEAR|23.62
20170307|25459Y694|FAS|32120|DIREXION DAILY FINANCIAL BULL |48.55
20170307|25459Y876|CURE|5574|DIREXION DAILY HEALTHCARE BULL|35.91
20170307|25460E109|SHNY|380|DIREXION SHS ETF TR DAILY SILV|11.01
20170307|25460E208|DULL|153|DIREXION SHS ETF TR DAILY SILV|32.84
20170307|25460E505|CWEB|1|DIREXION ETF TR DAILY CSI CHIN|25.76
20170307|254687106|DIS|75|WALT DISNEY CO-DISNEY COMMON|110.67
20170307|25470F104|DISCA|115359|DISCOVERY COMMUNICATIONS INC S|27.78
20170307|25470F302|DISCK|48|DISCOVERY COMM INC SER C COM S|27.19
20170307|25470M109|DISH|18|DISH NETWORK CORP CLA A|61.23
20170307|25490E202|DIISY|48|DIRECT LINE INS GROUP PLC|17.08
20170307|25490K109|LLSP|1550|DIREXION SHS ETF TR DAILY S&P |31.02
20170307|25490K117|GASX|86|DIREXION SHS ETF TR DAILY NAT |26.22
20170307|25490K125|DRIP|5508|DIREXION DAILY S&P OIL & GAS E|15.96
20170307|25490K133|DUST|17732|DIREXION DAILY GOLD MINERS IND|38.70
20170307|25490K141|JDST|147943|DIREXION DAILY JUNIOR GOLD MIN|21.99
20170307|25490K166|EUFL|484|DIREXION SHS ETF TR DAILY EURO|33.90
20170307|25490K174|MELT|110|DIREXION SHS ETF TR DAILY GOLD|28.08
20170307|25490K208|LLSC|972|DIREXION SHS ETF TR DAILY SM C|31.41
20170307|25490K216|SPDN|2531|DIREXION SHS ETF TR DAILY S&P |17.45
20170307|25490K240|TECZ|100|DIREXION SHS ETF TR DAILY TECH|20.43
20170307|25490K257|FAZZ|100|DIREXION SHS ETF TR DAILY FINL|17.56
20170307|25490K273|RUSL|1746|DIREXION SHS ETF TR DAILY RUSS|87.30
20170307|25490K281|EDC|62792|DIREXION DAILY EMERGING MARKET|67.86
20170307|25490K299|LBJ|100|DIREXION DAILY SHS ETF LATIN A|113.32
20170307|25490K315|BRZU|54192|DIREXION DAILY BRAZIL BULL 3X |44.26
20170307|25490K489|PILL|1009|DIREXION SHS ETF TR DAILY PHAR|24.71
20170307|25490K521|TZA|937847|DIREXION DAILY SMALL CAP BEAR |18.27
20170307|25490K539|FAZ|559|DIREXION DAILY FINANCIAL BEAR |17.86
20170307|25490K554|JNUG|825|DIREXION SHS ETF TR DAILY JR G|5.59
20170307|25490K570|NUGT|1898794|DIREXION DAILY GOLD MINERS IND|7.94
20170307|25490K588|CLAW|4233|DIREXION SHS ETF TR DAILY HOME|21.16
20170307|25490K596|NAIL|4932|DIREXION SHS ETF TR DAILY HOME|36.01
20170307|25490K760|TECS|23162|DIREXION DAILY TECHNOLOGY BEAR|13.44
20170307|25490K778|SOXS|13321|DIREXION DAILY SEMICONDUCTOR B|8.41
20170307|25490K786|RUSS|2886|DIREXION DAILY RUSSIA BEAR 2X |6.81
20170307|25490K836|YANG|717|DIREXION DAILY FTSE CHINA BEAR|12.85
20170307|255331100|BEVFF|72|DIVERSIFIED ROYALTY CORP.|1.94
20170307|256135203|RDY|20411|DR. REDDY'S LABORATORIES ADS|42.74
20170307|257287102|DDC|19|DOMINION DIAMOND CORP (CDA)|8.57
20170307|257454108|DM|370|DOMINION MIDSTREAM PARTNERS LP|31.40
20170307|25746U109|D|1|DOMINION RESOURCES,INC(NEW)|76.24
20170307|25746U844|DRUA|110|DOMINION RES INC VA NEW ENHANC|23.55
20170307|25746U869|DCUC|169|DOMINION RES INC VA NEW 2014 S|50.84
20170307|25754X102|DNRG|232911|DOMINOVAS ENERGY CORPORATION. |.
20170307|257651109|DCI|1560|DONALDSON CO INC|45.08
20170307|257701201|DGICA|8|DONEGAL GROUP INC. CL-A|16.46
20170307|25820R105|DMLP|54|DORCHESTER MINERALS LP COM UTS|16.30
20170307|258622109|DSL|603|DOUBLELINE INCOME SOLUTIONS FU|20.13
20170307|258623107|DBL|400|DOUBLELINE OPPORTUNISTIC CR FD|23.56
20170307|25960R105|PLOW|4|DOUGLAS DYNAMICS, INC COM STK |32.75
20170307|260003108|DOV|155|DOVER CORP|80.44
20170307|26138E109|DPS|12998|DR PEPPER SNAPPLE GROUP, INC|94.43
20170307|26144M400|DRWI|15626|DRAGONWAVE INC COM NEW (CDA)|1.40
20170307|26152H301|DRD|12206|DRDGOLD LTD AMERICAN DEPOSITAR|4.91
20170307|262037104|DRQ|4411|DRIL-QUIP INC|56.60
20170307|262077308|DSPRC|724|DRIVE SHACK INC|25.16
20170307|26251A108|DSDVY|4070|DSV A/S Unsponsored ADR (Denma|24.51
20170307|26433T108|DUFRY|1|DUFRY AG UNSPONSORED ADR (SWIT|14.76
20170307|264398207|DEIPY|30|DUKE ENERGY INTL GERACAO PARAN|11.24
20170307|26441C303|DUKH|530|DUKE ENERGY CORP NEW 5.125% JR|25.42
20170307|265269209|DPMLF|4992|DUNDEE PRECIOUS METALS INC|1.95
20170307|26613Q106|DFT|50|DUPONT FABROS TECHNOLOGY INC C|49.76
20170307|26613Q403|DFTPRC|2614|DUPONT FABROS TECHNOLOGY INC P|26.08
20170307|26745T101|DYAI|100|DYADIC INTERNATIONAL, INC.|1.40
20170307|268119104|DYNA|5000|DYNASTAR HLDGS INC COM STK (NV|0.10
20170307|268157401|DYNT|2621|DYNATRONICS CORP|3.15
20170307|268158201|DVAX|80210|DYNAVAX TECHNOLOGIES CORP COM |5.95
20170307|26817R108|DYN|10090|DYNEGY INC NEW DEL COM STK (DE|8.11
20170307|26817R116|DYNWS|5315|DYNEGY INC NEW DEL WTS EXP 10/|0.05
20170307|26817R207|DYNPRA|60|DYNEGY INC. MANDATORY PREFERRE|29.75
20170307|268277308|ECOB|123485|ECO BLDG PRODS INC|.
20170307|268353109|EDPFY|1221|EDP-ELECT DE PORTUGAL S A (REP|30.42
20170307|26853A100|EHIC|1|EHI CAR SVCS LTD SPON ADS REPS|10.03
20170307|26875P101|EOG|881|EOG RESOURCES,INC|100.07
20170307|268780103|EONGY|519922|E.ON SE SPONSORED ADR (GERMANY|8.00
20170307|268785102|EPE|166299|EP ENERGY CORP CLASS A|4.56
20170307|26884J203|ERHE|9531|ERHC ENERGY INC|.
20170307|26884K309|ERFB|17633|ERF WIRELESS INC COM STK|.
20170307|26884L109|EQT|1265|EQT CORPORATION COM STK|60.09
20170307|26885B100|EQM|1072|EQT MIDSTREAM PARTNERS L P UNI|79.46
20170307|26885J103|EQGP|280|EQT GP HLDGS LP COM UNIT REPST|28.04
20170307|26922A305|ALFA|39207|ETF SER SOLUTIONS ALPHACLONE A|38.11
20170307|26922A404|VIDI|294|VIDENT INTL EQUITY FD|23.45
20170307|26922A768|TCTL|1115|SER SOL PREMISE CAP FRONTIER A|26.73
20170307|26922A776|ACSI|4681|ETF SER SOLUTIONS AMERN CUSTOM|27.96
20170307|26922A784|BEMO|8777|ETF SER SOLUTIONS APTUS BEHAVI|27.10
20170307|26922A818|ALFI|1|ETF SER SOLUTIONS ALPHACLONE I|20.68
20170307|26922A826|CNCR|101|ETF SER SOLUTIONS LONCAR CANCE|23.98
20170307|26922A834|SMCP|420|ETF SER SOLUTIONS ALPHAMARK AC|24.05
20170307|26922A842|JETS|22420|ETF SER SOLUTIONS U S GLOBAL J|28.85
20170307|26922A867|HIPS|377|ETF SER SOLUTIONS TFMS HIPS 30|18.69
20170307|26923G202|BBP|1794|BIOSHARES BIOTECHNOLOGY PRODS |38.28
20170307|26923G400|PFFR|14238|ETFIS SER TR I INFRACAP REIT P|25.41
20170307|26923G707|NFLT|1584|ETFIS SER TR I NEWFLEET MULTI-|25.56
20170307|26923G855|PMPT|297|ETFIS SER TR IISECTORS POST-MP|24.91
20170307|26923G871|CUMB|372|ETFIS SER TR I VIRTUS CUMBERLA|24.98
20170307|26923H101|RISE|200|ETF MANAGERS GROUP COMMODITY|23.77
20170307|26924G409|IPAY|74727|ETF MANAGERS TR|27.87
20170307|26924G706|GAMR|2762|ETF MANAGERS TR|32.93
20170307|26924G805|IFLY|982|ETF MANAGERS TR PUREFUNDS DRON|27.26
20170307|26924G821|WSKY|164|ETF MANAGERS TR SPIRITED FDS E|25.40
20170307|26924G854|FINQ|290|ETF MANAGERS PUREFUNDS FINTECH|25.11
20170307|26924G870|ITEQ|2219|ETF MANAGERS TR BLUESTAR TA-BI|26.82
20170307|26924G888|ETHO|8570|ETF MANAGERS TR|29.35
20170307|269279402|XCO|22252|EXCO RESOURCES, INC. COM|0.54
20170307|26942G100|EBMT|5|EAGLE BANCORP MONTANA INC COM |19.35
20170307|26958J105|EGIF|22|EAGLE GROWTH & INCOME OPPORTUN|17.23
20170307|269796108|EGRX|1393|EAGLE PHARMACEUTICALS INC (DE)|77.56
20170307|269808101|ECC|160|EAGLE PT CR CO LLC COM STK (DE|19.02
20170307|269906202|EGPLF|27625|EAGLE PLAINS RESOURCES LTD|0.15
20170307|270311103|ETST|5000|EARTH SCIENCE TECH INC COM STK|2.33
20170307|273202101|EJPRY|8935|East Japan Railway Co Unsponso|14.69
20170307|27579R104|EWBC|280|EAST WEST BANCORP INC|54.62
20170307|27616P103|DEA|475|EASTERLY GOVERNMENT PROPERTIES|20.34
20170307|277196101|EVBS|201|EASTERN VIRGINIA BANSHARES INC|10.98
20170307|277461406|KODK|10|EASTMAN KODAK COMPANY COMMON N|14.30
20170307|277802203|ESDI|12530|EASTSIDE DISTILLING INC COM|1.55
20170307|277856209|ESYJY|89|EASYJET PLC SPONSORED ADR (UK)|47.18
20170307|27826D106|EMI|40|EATON VANCE MICH MUNI INC TST |12.87
20170307|27826G109|EVO|13|EATON VANCE OHIO MUNI INC TST |13.83
20170307|278265103|EV|61263|EATON VANCE CORP NON-VTG|47.01
20170307|27828C106|EIA|101|EATON VANCE CALF MUNI BD FD II|11.76
20170307|27828K108|MAB|2706|EATON VANCE MASS MUNI BD FD|13.52
20170307|27828L106|EIO|174|EATON VANCE|12.81
20170307|27828Y108|ETV|2|EATON VANCE TAX-MANAGED BUY-WR|15.17
20170307|278284104|EFF|539|EATON VANCE FLOATING RATE|17.24
20170307|27829F108|EXG|3875|EATON VANCE TAX MANAGED GLOBAL|8.64
20170307|27829U105|ETX|2531|EATON VANCE MUN INCOME 2028 TE|19.18
20170307|278642103|EBAY|1614|EBAY INC|33.64
20170307|27874N303|ELON|170|ECHELON CORP COM STK NEW (DE) |5.45
20170307|27875T101|ECHO|930|ECHO GLOBAL LOGISTICS INC COM |21.80
20170307|278768106|SATS|290|ECHOSTAR CORP CL A (NV)|52.55
20170307|27890G100|ECR|10|ECLIPSE RESOURCES CORPORATION |2.60
20170307|279158109|EC|154435|ECOPETROL S A SPONSORED ADS (C|8.79
20170307|279655104|EDNMY|90|EDENRED S A UNSPONSORED ADR (F|11.27
20170307|28035Q102|EPC|165|EDGEWELL PERS CAR COMPANY COM |76.64
20170307|28106W103|EDIT|1222|EDITAS MEDICINE INC COM STK (D|21.02
20170307|28201L101|ZNNMF|10000|EESTOR CORP COM STK (CDA)|0.42
20170307|28201N107|EESH|2334|EESTech, Inc. Common Stock|0.08
20170307|28224X207|EFFI|57364|EFFTEC INTERNATIONAL INC COMMO|.
20170307|28225C806|EGAN|166|EGAIN CORPORATION COM STK (DE)|1.90
20170307|28226B104|EGLT|47192|EGALET CORP COM STK (DE)|4.84
20170307|28238P109|EHTH|1108|EHEALTH, INC. COM STK|11.61
20170307|28239Q205|EHOS|36519156|EHOUSE GLOBAL, INC. COMMON NEW|.
20170307|282492107|EFGSY|2|Eiffage Sa Unsponsored ADR (Fr|14.53
20170307|283677854|EE|631|EL PASO ELECTRIC CO "NEW"|48.85
20170307|283678209|EPPRC|114|EL PASO ENR CP TSTI 4.75%|50.03
20170307|28470R102|ERI|19041|ELDORADO RESORTS INC COMMON ST|18.05
20170307|284902103|EGO|21148|ELDORADO GOLD CORP (NEW)|2.86
20170307|285560207|ECIG|3543|ELECTRONIC CIGS INTL GROUP LTD|0.08
20170307|286082102|EFII|25|ELECTRONICS FOR IMAGING INC|46.03
20170307|28618U108|ELGL|7449|ELEMENT GLOBAL INC COM|0.04
20170307|286221106|EBIO|6671|ELEVEN BIOTHERAPEUTICS INC COM|1.91
20170307|28661D102|ELIO|2418|ELIO MTRS INC COM (AZ)|7.60
20170307|287711790|LVHB|19103|ELKHORN ETF TR LUNT LOW VOL/HI|29.79
20170307|287711816|DWAC|105|ELKHORN ETF TR COMMODITY ROTAT|24.45
20170307|287711840|XM|211|ELKHORN ETF TR S&P MIDCAP MATE|16.19
20170307|288578107|EARN|2841|ELLINGTON RESIDENTIAL MORTGAGE|14.29
20170307|289660102|ESBK|441|ELMIRA SVGS BK ELMIRA N Y|21.75
20170307|29076N206|EMAN|1700|EMAGIN CORPORATION NEW|2.40
20170307|29081P303|AKOB|390|EMBOTELLADORA ANDINA S.A. S-B |24.47
20170307|29082A107|ERJ|6025|EMBRAER SA SPON ADR REPSTG 4 C|23.22
20170307|29084Q100|EME|185|EMCOR GROUP INC|63.31
20170307|29085V207|EMMD|11413|EMEDIA GROUP INC COM NEW|0.76
20170307|290876101|EMRAF|326|EMERA INCORPORATED|34.01
20170307|29089Q105|EBS|339|EMERGENT BIOSOLUTIONS INC COM |31.63
20170307|291011104|EMR|1587|EMERSON ELECTRIC CO|60.33
20170307|29102H108|EMES|23710|EMERGE ENERGY SVCS LP COM UNIT|16.78
20170307|291087203|MSN|151|EMERSON RADIO CORP|1.30
20170307|291619104|EBSH|100|EMPIRE BANCSHARES INC|20.00
20170307|292104106|ESRT|46|EMPIRE ST RLTY TR INC CL A (MD|21.11
20170307|29244A102|EDN|50|EMPRESA DISTRIBUIDORA Y COMERC|33.44
20170307|292480100|ENBL|1158|ENABLE MIDSTREAM PARTNERS LP C|16.21
20170307|29250N105|ENB|43109|ENBRIDGE INC|41.13
20170307|29250X103|EEQ|4812|ENBRIDGE ENERGY MANAGEMENT LLC|17.21
20170307|292505104|ECA|69136|ENCANA CORPORATION|11.44
20170307|29251M106|ENTA|132|ENANTA PHARMACEUTICALS INC COM|28.62
20170307|29258Y103|EXK|141243|ENDEAVOUR SILVER CORP|3.03
20170307|29265N108|EGN|2384|ENERGEN CORP|53.27
20170307|29265W207|ENLAY|9296|Enel Societa Per Azioni Unspon|4.37
20170307|29266S106|ELGX|267|ENDOLOGIX INC|6.54
20170307|29266X105|ENGFF|40800|ENERGULF RESOURCES INC|0.03
20170307|292671708|UUUU|23029|ENERGY FUELS INC ORDINARY SHAR|1.88
20170307|29268F102|EGTK|544|ENERGTEK INC. COMMON STOCK|0.04
20170307|29269A102|ECYT|26|ENDOCYTE INC COM|2.40
20170307|29269X102|ENZR|4762|ENERGIZER RES INC COM STK (MN)|0.05
20170307|29271J109|ENDO|23883|ENDOCAN CORPORATION COMMON STO|0.04
20170307|29272A206|ENCR|41|ENER CORE INC COM STK NEW (NV)|1.90
20170307|29272C103|WATT|22328|ENERGOUS CORP COM STK|14.05
20170307|29272H201|ENDV|306356|ENDONOVO THERAPEUTICS INC COM |0.01
20170307|29272W109|ENR|141|ENERGIZER HLDGS INC COM NEW|55.44
20170307|29273G103|EESE|3166|ENERGY & ENVIRONMENTAL SVCS IN|1.43
20170307|29275Y102|ENS|65|ENERSYS COM STK|78.22
20170307|292758406|ENRJ|60|ENERJEX RES INC(NEW) COM STK (|0.38
20170307|292766102|ERF|30282|ENERPLUS CORPORATION (CDA)|8.97
20170307|29278D105|ENIC|207|ENEL CHILE S A SPONSORED ADR|5.02
20170307|29286C107|EGL|61|ENGILITY HLDGS INC NEW COM|30.75
20170307|29286D105|ENGIY|3925|ENGIE (FRANCE)|13.51
20170307|29330R100|GWRRF|20035|ENGOLD MINES LTD COM (CDA)|0.19
20170307|293389102|EBF|7|ENNIS INC COM|16.30
20170307|29357K103|ENVA|1153|ENOVA INTL INC COM STK (DE)|13.50
20170307|29362U104|ENTG|238|ENTEGRIS INC|21.30
20170307|29363J108|ENFC|91|ENTEGRA FINANCIAL CORP COMMON |23.05
20170307|293639100|ETM|2804|ENTERCOM COMMUNICATIONS CL-A|15.15
20170307|29364D100|EAI|6|ENTERGY ARK INC 1ST MTG BD 4.8|22.34
20170307|29364D761|EAB|1054|ENTERGY ARK INC 1ST MTG BD 4.9|24.22
20170307|29364P103|ENO|816|ENTERGY NEW ORLEANS INC 1ST MT|24.96
20170307|29365M505|ETRM|115032|ENTEROMEDICS INC COM PAR $.01 |6.43
20170307|29382R107|EVC|1270|ENTRAVISION COMMUNICATNS CL A |6.30
20170307|29390L100|EYGY|300|ENTERPRISE ENERGY INC COM|.
20170307|294017108|ENUM|73500|ENUMERAL BIOMEDICAL HOLDINGS, |0.13
20170307|29404K106|ENV|86|ENVESTNET, INC. COM STK|36.60
20170307|29414B104|EPAM|5|EPAM SYS INC COM STK (DE)|73.32
20170307|29414J107|EVA|70975|ENVIVA PARTNERS LP COM UNIT RE|29.40
20170307|29414X106|ETII|3051|ENVIRO TECHNOLOGIES INTERNATIO|1.25
20170307|294268107|PLUS|39|EPLUS INC|129.10
20170307|29428V104|EPZM|932|EPIZYME INC COM STK (DE)|14.95
20170307|29444U700|EQIX|24368|EQUINIX INC COMMON STOCK REIT |377.55
20170307|29472R405|ELSPRC|100|EQUITY LIFESTYLE PROP,INC DEP |26.17
20170307|29476L107|EQR|19|EQUITY RESIDENTIAL|62.42
20170307|29530P102|ERIE|60|ERIE INDEMNITY CO CL-A|120.02
20170307|296036304|EBKDY|817|Erste Group Bank AG Sponsored |15.30
20170307|296056104|ESCA|47|ESCALADE INC|13.10
20170307|29664W105|ESPR|2908|ESPERION THERAPEUTICS INC NEW |31.28
20170307|29667D104|ESSA|1|ESSA BANCORP, INC|15.63
20170307|297284200|ESLOY|142|ESSILOR INTL S A SPONS ADR (FR|57.44
20170307|29760J107|ETAH|17847|ETERNITY HEALTHCARE, INC. COMM|0.04
20170307|298261108|EURHY|157|EULER HERMES GROUP AMERICAN DE|44.66
20170307|29843R100|EMX|400|EURASIAN MINERALS INC|1.02
20170307|29888Q207|ETCMY|11|EUTELSAT COMMUNICATIONS S A SP|5.01
20170307|29911Q208|EVBN|120|EVANS BANCORP INC NEW|39.50
20170307|299766204|EVK|100|EVER-GLORY INTERNATIONAL GROUP|2.65
20170307|29977A105|EVR|498|EVERCORE PARTNERS INC. CL-A CO|81.35
20170307|30041T104|MRAM|135|EVERSPIN TECHNOLOGIES INC COM |8.99
20170307|30049A107|EPM|358|EVOLUTION PETROLEUM CORP COM|8.95
20170307|30049G104|EVOK|53384|EVOKE PHARMA INC|3.29
20170307|30050B101|EVH|125|EVOLENT HEALTH,INC CLASS A COM|19.65
20170307|30064E109|EXAC|49|EXACTECH INC|24.20
20170307|30066P102|EXDI|5000|EXACTUS INC COM STK|0.55
20170307|30066R108|EXCC|189|EXCEL CORP COM|0.18
20170307|301505301|YYY|3034|EXCHANGE TRADED CONCEPTS TR|19.18
20170307|301505830|VMIN|250|EXCHANGE TRD CONC TR REX VOLMA|34.25
20170307|30151E103|HSPX|1617|HORIZONS S&P 500 COVERED CALL |47.89
20170307|30151E608|KLDW|2147|ET CONCEPTS TR II GAVEKAL KNOW|28.14
20170307|30151E707|WEAR|459|EXCHANGE LISTED FUNDS TR WEARA|16.08
20170307|30161Q104|EXEL|8269|EXELIXIS INC|22.73
20170307|30162U104|ELED|4555|EXELED HLDGS INC COM STK (DE) |.
20170307|301921102|EORXF|10000|EXPLORATION OREX INC|0.05
20170307|30212P303|EXPE|4273|EXPEDIA INC DEL COM NEW|121.49
20170307|30224P200|STAY|744|EXTENDED STAY AMER INC COM STK|17.27
20170307|302301106|EZPW|138|EZCORP INC CL-A|8.75
20170307|30231D109|EXXAY|88|Exxaro Resources Limited Spons|8.62
20170307|30231G102|XOM|28470|EXXON MOBIL CORPORATION|82.83
20170307|30233M107|EYEG|165206|EYEGATE PHARMACEUTICALS INC CO|2.91
20170307|30243C107|FFDF|80|FFD FINL CORP|38.00
20170307|30255G103|FCB|97|FCB FINL HLDGS INC CL A COM ST|48.80
20170307|30255M100|FBEC|36156|FBEC WORLDWIDE INC COM|.
20170307|30257X104|FBK|100|FB FINL CORP COM (TN)|31.71
20170307|302635107|FSIC|96|FS INVT CORP COM STK (MD)|9.75
20170307|30281V108|FTD|581|FTD COS INC COM|23.41
20170307|302941109|FCN|55|FTI CONSULTING INC|40.36
20170307|30303M102|FB|22603|FACEBOOK INC CL A COM STK (DE)|137.42
20170307|30555Q108|FMSA|178751|FAIRMOUNT SANTROL HOLDINGS INC|9.69
20170307|306071101|FOLGF|424013|FALCON OIL & GAS LTD|0.18
20170307|306137100|FALC|323|FALCONSTOR SOFTWARE, INC|0.60
20170307|306156407|FLKI|1|FALKEN INDUSTRIES LTD|.
20170307|307068106|DAVE|24|FAMOUS DAVES OF AMERICA|5.50
20170307|30712A103|FANH|1895|FANHUA INC SPONSORED ADR (CAYM|8.08
20170307|307292201|FASDF|5200|FANTASY ACES DAILY FANTASY SPO|0.03
20170307|307675108|FARM|2|FARMER BROTHERS CO|32.15
20170307|307795104|FMCB|53|FARMERS & MERCHANTS BANCORP CA|603.99
20170307|309627107|FMNB|40719|FARMERS NATL BANK CRP-OHIO|14.10
20170307|31154R109|FPI|1659|FARMLAND PARTNERS INC COM STK |10.87
20170307|311642102|FARO|2|FARO TECHNOLOGIES INC|34.60
20170307|31188H101|FRCOY|24|Fast Retailing Co Ltd Unsponso|31.85
20170307|312059108|FBSS|507|FAUQUIER BANKSHARES INC (VA)|18.91
20170307|313148108|AGMA|74|FED AGRICLTRAL MTG CP CL A VTG|57.12
20170307|313148306|AGM|201|FED AGRICLT MTG CP CL C NON-VT|56.15
20170307|313148884|AGMPRB|455|FEDERAL AGRICULTURAL MTG CORP |26.55
20170307|313400624|FMCKJ|10000|FREDDIE MAC FIXED FLG RT NON C|7.33
20170307|313400640|FMCKI|913|FEDERAL HOME LOAN MORTGAGE COR|6.70
20170307|313400657|FMCKL|120|FEDERAL HOME LN MTG CORP 6.02%|6.21
20170307|313400665|FMCKN|200|FEDERAL HOME LN MTG CORP NON C|6.40
20170307|313400863|FMCKK|200|FREDDIE MAC 5% NON CUM PFD|12.25
20170307|313586109|FNMA|964|FANNIE MAE|2.80
20170307|313586802|FNMAO|100|FANNIE MAE VRRT NONCM PFD SR G|12.07
20170307|313586885|FNMAM|100|FANNIE MAE 5.81% PFD SER H|13.00
20170307|313747206|FRT|6589|FEDERAL REALTY INVEST TR SBI|134.30
20170307|31423M105|FPT|100|FEDERATED PREMIER INTERMED MUN|12.79
20170307|31428X106|FDX|1765|FEDEX CORPORATION|193.95
20170307|314645102|FETM|180|FENTURA FINANCIAL, INC.|18.09
20170307|315912808|ONEQ|14114|FIDELITY NASDAQ COMPOSITE INDE|230.78
20170307|316092303|FSTA|249|FIDELITY COVINGTON TR MSCI CON|32.99
20170307|316092402|FENY|111|FIDELITY COVINGTON TR MSCI ENE|20.15
20170307|316092501|FNCL|84568|FIDELITY COVINGTON TR MSCI FIN|36.59
20170307|316092600|FHLC|179152|FIDELITY COVINGTON TR MSCI HEA|36.25
20170307|316092782|FVAL|26079|FIDELITY COVINGTON TR VALUE FA|28.96
20170307|316092790|FQAL|51212|FIDELITY COVINGTON TR QUALITY |28.18
20170307|316092808|FTEC|117656|FIDELITY COVINGTON TR MSCI INF|40.60
20170307|316092816|FDMO|633|FIDELITY COVINGTON TR MOMENTUM|27.42
20170307|316092832|FDRR|92826|FIDELITY COVINGTON TR DIVID ET|28.05
20170307|316092840|FDVV|24920|FIDELITY COVINGTON TRCORE DIVI|26.95
20170307|316092865|FUTY|57577|FIDELITY COVINGTON TR MSCI UTI|33.33
20170307|316188101|FCOR|27859|FIDELITY MERRIMACK STR TR CORP|49.84
20170307|316188200|FLTB|1068|FIDELITY MERRIMACK STR TR LTD |50.11
20170307|316188309|FBND|1499|FIDELITY MERRIMACK STR TR TOTA|49.74
20170307|31620R402|FNFV|226|FIDELITY NAT FINL INC NEW FNFV|12.00
20170307|316394105|LION|483|FIDELITY SOUTHERN CORP|23.59
20170307|31647Q106|FMO|9902|FIDUCIARY/CLAYMORE MLP OPPORTU|16.57
20170307|316500107|FDUS|470|FIDUS INVT CORP|17.43
20170307|316570100|FPP|186|FIELDPOINT PETROLEUM CORP|0.49
20170307|31660B101|FRGI|413|FIESTA RESTAURANT GROUP INC CO|20.75
20170307|316773605|FITBI|7054|FIFTH THIRD BANCORP DEPO SHS R|29.14
20170307|31678A103|FSC|2965|FIFTH STREET FINANCE CORP COM |4.40
20170307|31679P109|FSAM|1412|FIFTH STREET ASSET MANAGEMENT |5.20
20170307|31680Q104|WUBA|4008|58.COM INC SPONSORED ADR REPST|35.95
20170307|31788H303|FNJN|100|FINJAN HOLDINGS INC COMMON STO|1.47
20170307|317923100|FINL|1340|FINISH LINE INC CL-A|16.34
20170307|318071404|FINGF|85|FINNING INTL INC|19.00
20170307|31809M109|FIORF|45978|FIORE EXPL LTD ORDINARY SHARES|0.29
20170307|318672706|FBP|22|FIRST BANCORP COM STK NEW (PR)|6.17
20170307|318910106|FBNC|189|FIRST BANCORP (TROY N.C)|30.15
20170307|31942S104|FCAP|7|FIRST CAP INC|32.75
20170307|31944C107|FISB|399|1st Capital Bank (CA) Common S|13.00
20170307|31946M103|FCNCA|83|FIRST CITIZENS BKCSHARES CL-A |359.34
20170307|31959T102|FCIT|675|FIRST CITRUS BANCORPORATION IN|16.05
20170307|319716106|FCOB|68|1ST COLONIAL BANCORP INC|11.50
20170307|319835104|FCCO|101|FIRST COMMUNITY CORP (SC)|20.35
20170307|319836102|FMFP|1|FIRST CMNTY FINL CORP COM|33.10
20170307|31985Q106|FCFP|47917|FIRST COMMUNITY FINANCIAL PART|13.05
20170307|319850103|FBNK|29|FIRST CONN BANCORP INC MD|24.05
20170307|320209109|FFBC|17|FIRST FINANCIAL BANCORP (OH)|27.70
20170307|32021X105|FFNM|60|FIRST FEDERAL OF NORTHERN MICH|7.90
20170307|320218100|THFF|52|FIRST FINL CORP (INDIANA)|47.50
20170307|32022K102|FFNW|841|FIRST FINANCIAL NORTHWEST, INC|19.90
20170307|32026V104|FFWM|187|FIRST FOUNDATION INC COM|15.90
20170307|32043P106|FGBI|136|FIRST GUARANTY BANCSHARES, INC|24.75
20170307|32051X108|FHB|28|FIRST HAWAIIAN INC COM|31.86
20170307|32055Y201|FIBK|247|FIRST INTST BANCSYSTEM INC CL |43.55
20170307|320557200|INBKL|300|FIRST INTERNET BANCORP SUB NOT|25.00
20170307|32076V103|AG|28155|FIRST MAJESTIC SILVER CORP ORD|7.87
20170307|320867104|FMBI|19671|FIRST MIDWEST BANCORP (DEL)|24.38
20170307|335889200|FPAFY|4563|FIRST PACIFIC LTD SPONS ADR|3.60
20170307|33616C100|FRC|2165|FIRST REP BK SAN FRANCISCO CAL|96.96
20170307|33616C605|FRCPRC|10|FIRST REPUBLIC BANK DEP SHS RE|24.89
20170307|33616C837|FRCPRG|1557|FIRST REP BK SAN FRANCISCO CAL|24.75
20170307|336433107|FSLR|1238|FIRST SOLAR, INC. COM|33.33
20170307|336920103|FPX|1617|FIRST TRUST US EQUITY OPPORTUN|57.35
20170307|33731K102|FEO|499|FIRST TRUST/ABERDEEN EMERGING |14.90
20170307|337318109|FFA|49|FIRST TRUST ENHANCED EQUITY IN|14.43
20170307|33733A102|FNI|17590|FIRST TRUST CHINDIA ETF|30.71
20170307|33733B100|FIW|611|FIRST TRUST WATER ETF|41.45
20170307|33733C108|FAB|47|FIRST TR MULTI CAP VALUE ALPHA|52.19
20170307|33733E203|FBT|38125|FIRST TRUST NYSE ARCA BIOTECHN|105.21
20170307|33733E302|FDN|12843|FIRST TR FD DOW JONES|86.68
20170307|33733E708|TUSA|5787|FIRST TRUST TOTAL US MKT ALPHA|28.93
20170307|33733E807|FCG|3157|FIRST TR EXCHANGE-TRADED FD|24.62
20170307|33733F101|FAD|5370|FIRST TR MULTI CAP GROWTH ALPH|55.91
20170307|33734H106|FVD|262508|FIRST TR VALUE LINE DIVID INDE|29.20
20170307|33734K109|FEX|927|FIRST TR LARGE CAP CORE ALPHDE|51.86
20170307|33734X101|FXD|235|FIRST TR EXCHANGE-TRADED FD|36.41
20170307|33734X135|FXO|17587|FIRST TR EXCHANGE TRADED FD FI|28.44
20170307|33734X143|FXH|82843|FIRST TR EXCHANGE TRD FD HEALT|62.61
20170307|33734X168|FXZ|66378|FIRST TR EXCHANGE TRADED FD FI|37.83
20170307|33734X176|FXL|1165|FIRST TR EXCHANGE TRADED FD FI|41.30
20170307|33734X200|FGD|46661|FIRST TR EXCHANGE TRD FD II FI|24.32
20170307|33734X309|CARZ|31226|FIRST TR NASDAQ GLOBAL AUTO|36.29
20170307|33734X812|FTAG|1345|FIRST TR EXCHANGE-TRADED FD II|24.34
20170307|337344105|QQEW|10466|FIRST TR NASDAQ 100 EQUAL WEIG|51.04
20170307|337345102|QTEC|5433|FIRST TRUST NASDAQ 100 TECHNOL|58.94
20170307|33735B108|FNX|7675|FIRST TR MID CAP CORE ALPHADEX|58.72
20170307|33735G107|FVL|4515|FIRST TR VALUE LINE 100 EXCHAN|21.71
20170307|33735T109|FDD|76335|FIRST TRUST STOXX EUROPEAN SEL|12.17
20170307|337353304|FHY|100|FIRST TR STRATEGIC HIGH INC FD|12.85
20170307|33736M103|FLM|246|FIRST TR EXCHANGE TRADED FD II|51.54
20170307|33736N101|FFR|50|FIRST TR EPRA/NAREIT DEVEL MKT|43.40
20170307|33736Q104|QABA|17294|FIRST TRUST NASDAQ ABA COMMUNI|52.85
20170307|33737J109|FPA|915|FIRST TRUST ASIA PACIFIC EX-JA|30.01
20170307|33737J117|FEP|16330|FIRST TRUST EUROPE ALPHADEX FU|30.81
20170307|33737J125|FLN|59981|FIRST TRUST LATIN AMERICA ALPH|21.35
20170307|33737J141|FCA|101|FIRST TRUST CHINA ALPHADEX FUN|21.87
20170307|33737J158|FJP|6096|FIRST TRUST JAPAN ALPHADEX FUN|50.48
20170307|33737J166|FKO|8329|FIRST TRUST SOUTH KOREA ALPHAD|23.63
20170307|33737J174|FDT|4545|FIRST TRUST DEVELOPED MARKETS |50.65
20170307|33737J182|FEM|24643|FIRST TRUST EMERGING MARKETS A|22.66
20170307|33737J190|FGM|83682|FIRST TRUST GERMANY ALPHADEX F|38.34
20170307|33737J224|FKU|4464|FIRST TRUST UNITED KINGDOM ALP|33.75
20170307|33737J232|FSZ|66874|FIRST TRUST SWITZERLAND ALPHAD|43.44
20170307|33737J240|FHK|8033|FIRST TRUST HONG KONG ALPHADEX|35.06
20170307|33737J307|FEMS|8738|FIRST TRUST EMERGING MARKETS S|35.40
20170307|33737K106|FONE|25|FIRST TRUST NASDAQ CEA SMARTPH|44.58
20170307|33737M102|FNY|7687|FIRST TRUST MID CAP GROWTH ALP|33.37
20170307|33737M201|FNK|1481|FIRST TRUST MID CAP VALUE ALPH|33.82
20170307|33737M300|FYC|1803|FIRST TRUST SMALL CAP GROWTH A|36.29
20170307|33738D101|EMLP|672|FIRST TR EXCHANGE-TRADED IV|25.34
20170307|33738D309|FTSL|30580|FIRST TRUST SENIOR LN FUND|48.71
20170307|33738D408|HYLS|7015|FIRST TR TACTICAL HIGH YIELD L|49.18
20170307|33738G104|FEN|57|FIRST TRUST ENERGY INCOME &|27.27
20170307|33738R100|MDIV|20138|FIRST TRUST MULTI-ASSET DIVERS|19.60
20170307|33738R118|TDIV|13973|FIRST TRUST NASDAQ TECHNOLOGY |31.58
20170307|33738R209|YDIV|38|FIRST TR INTL MULTI ASSET DIVE|17.16
20170307|33738R506|RDVY|207822|FIRST TRUST RISING DIVIDEND AC|26.81
20170307|33738R605|FV|8256|FIRST TRUST DORSEY WRIGHT FOCU|24.21
20170307|33738R704|AIRR|54719|FIRST TR VI RBA AMERN INDL REN|24.09
20170307|33738R795|FTXR|1012|FIRST TR ETF VI NASDAQ TRANSN |23.77
20170307|33738R803|QINC|743|FIRST TR VI RBA QUALITY INCOME|23.47
20170307|33738R811|FTXL|3920|FIRST TR ETF VI NASDAQ SEMICON|24.27
20170307|33738R829|FTXD|480|FIRST TR ETF VI NASDAQ RETAIL |19.52
20170307|33738R837|FTXH|1765|FIRST TR ETF VI NASDAQ PHARMAC|19.93
20170307|33738R845|FTXN|126|FIRST TR ETF VI NASDAQ OIL & G|21.16
20170307|33738R852|FTXG|157|FIRST TR ETF VI NASDAQ FOOD & |20.52
20170307|33738R860|FTXO|24148|FIRST TR ETF VI NASDAQ BK ETF |27.67
20170307|33738R878|FVC|10681|FIRST TR EXCHE-TRD FD VI DORSE|22.55
20170307|33738R886|IFV|3476|FIRST TRUST DORSEY WRIGHT INTE|19.07
20170307|33739E108|FPE|198418|FIRST TR PFD SECS & INCOME ETF|19.54
20170307|33739G103|FMF|549|FIRST TR MORNINGSTAR FUTURES S|46.86
20170307|33739H101|FTGC|78|FIRST TRUST GLOBAL TACTICAL CO|20.39
20170307|33739N108|FMB|13098|FIRST TR EXCHANGE-TRADED FD II|51.41
20170307|33739P103|FTLS|17306|FIRST TR LONG/SHORT EQUITY ETF|35.11
20170307|33739P202|FEMB|2265|FIRST TR ETF EMERGING MARKETS |41.54
20170307|33739P509|RFAP|1466|FIRST TRUST ETF III RIVERFRONT|54.13
20170307|33739P608|RFDI|1097|FIRST TRUST ETF III RIVERFRONT|54.84
20170307|33739P707|RFEM|692|FIRST TRUST III RIVERFRONT DYN|58.85
20170307|33739P871|HDMV|398|FIRST TR ETF III HORIZON MANAG|29.46
20170307|33739P889|HUSV|533|FIRST TR ETF III HORIZON MANAG|21.31
20170307|33739Q200|LMBS|94369|FIRST TR ETF FD IV FIRST TR LO|52.22
20170307|33739Q309|FDIV|22793|FIRST TRUST STRATEGIC INCOME|50.97
20170307|33739Q408|FTSM|2891|FIRST TR ENHANCED TRADED FD IV|59.99
20170307|33739Q507|FCVT|15960|FIRST TR EXCHANGE TRADED FD IV|26.81
20170307|33740F409|FCEF|285|FIRST TR ETF VIII CEF INCOME O|20.86
20170307|33740F508|MCEF|1419|FIRST TR ETF VIII MUNICIPAL CE|18.41
20170307|33740F805|FIXD|15483|FIRST TR ETF VIII TCW OPPORTUN|50.00
20170307|33740K101|FIV|11626|FIRST TR SR FLOATING RATE 2022|10.12
20170307|33740Y101|FAAR|879|FIRST TRUST VII ALTERNATIVE AB|28.74
20170307|337626105|FANDY|608|Firstrand Ltd Unsponsored ADR |39.72
20170307|337651103|FFHD|85|FIRSTATLANTIC FINL HLDGS INC C|12.20
20170307|33767E103|FSV|6428|FIRSTSERVICE CORPORATION NEW S|56.24
20170307|337738108|FISV|155|FISERV INC|117.02
20170307|33812L102|FIT|9508|FITBIT INC CL A (DE)|6.00
20170307|33812R109|FCUUF|16273|FISSION URANIUM CORPORATION CO|0.55
20170307|33829M101|FIVE|111|FIVE BELOW INC COM STK (PA)|38.96
20170307|33830W106|OAKS|2267|FIVE OAKS INVT CORP COM STK (M|5.12
20170307|33833F100|BARZ|22065|5BARZ INTERNATIONAL INC. COMMO|0.06
20170307|338479108|FLC|2|FLAHERTY & CRUMRINE TOTAL RETU|20.38
20170307|33848E106|PFO|237|FLAHERTY & CRUMRINE PFD INCM O|11.55
20170307|338480106|PFD|1650|FLAHERTY & CRUMRINE PFD INCM F|14.38
20170307|33852X206|FLSR|14496|FLASR INC|.
20170307|339041105|FLT|20|FLEETCOR TECHNOLOGIES INC COM |163.67
20170307|339382103|FLXS|300|FLEXSTEEL INDUSTRIES INC|50.28
20170307|33939J303|FPAY|400|FLEXSHOPPER INC COM NEW|4.88
20170307|33939L100|TILT|2993|FLEXSHARES TR|101.24
20170307|33939L308|TLTE|8862|FLEXSHARES TR MORNINGSTAR EMER|50.21
20170307|33939L407|GUNR|140738|FLEXSHARES TR MORNINGSTAR GLOB|29.50
20170307|33939L506|TDTT|62248|FLEXSHARES TR IBOXX 3 YR TARGE|24.82
20170307|33939L605|TDTF|4767|FLEXSHARES TR IBOXX 5 YR TARGE|25.13
20170307|33939L696|ESG|23452|FLEXSHARES TR STOXX US ESG IMP|55.93
20170307|33939L712|TLEH|1662|FLEXSHARE TR CURRENCY HEDGED M|26.85
20170307|33939L738|ASET|1868|FLEXSHARES TR REAL ASSETS ALLO|26.20
20170307|33939L746|QLC|590|FLEXSHARES TR US QUALITY LARGE|29.62
20170307|33939L753|LKOR|846|FLEXSHARES CR SCORED US LONG C|50.08
20170307|33939L761|SKOR|1448|FLEXSHARES TR CREDIT SCORED US|50.05
20170307|33939L787|GQRE|2920|FLEXSHARES TR GLOBAL QUALITY R|57.00
20170307|33939L795|NFRA|22478|FLEXSHARES STOXX GLOBAL BROAD |45.10
20170307|33939L803|TLTD|8059|FLEXSHARES MORNINGSTAR DEV MKT|59.15
20170307|33939L829|IQDY|2965|FLEXSHARES INTERNATIONAL QUALI|25.20
20170307|33939L845|QDEF|2787|FLEXSHARES QUALITY DIV DEFENSI|40.39
20170307|33939L860|QDF|2305|FLEXSHARES QUALITY DIVIDEND IN|41.21
20170307|33939L886|RAVI|1312|FLEXSHARES TR READY ACCESS VAR|75.43
20170307|33972Q107|FTWS|11474|FLITWAYS TECHNOLOGY INC COM|0.12
20170307|343389102|FTK|1227|FLOTEK INDUSTRIES INC|13.63
20170307|343498101|FLO|781|FLOWER FOODS INC|19.17
20170307|34354P105|FLS|417|FLOWSERVE CORP|46.15
20170307|343870101|FPMI|187980|FLUOROPHARMA MEDICAL INC COM S|0.09
20170307|343873105|FFIC|6|FLUSHING FINANCIAL CORPORATION|27.65
20170307|344057104|FLUX|131300|FLUX POWER HOLDINGS, INC. COMM|0.05
20170307|34407D109|FLY|1880|FLY LEASING LIMITED ADS REPSTG|13.44
20170307|344437405|FONR|600|FONARD CORPORATION COM|17.90
20170307|34460J100|FNON|990|FONON CORP|0.01
20170307|344849104|FL|1|FOOT LOCKER INC;COM USD0.01|76.03
20170307|345370860|F|1527|FORD MOTOR CO;COM STK USD0.01 |12.52
20170307|345605109|FCEA|562|FOREST CITY RLTY TR INC COM CL|23.25
20170307|345605208|FCEB|13|FOREST CITY RLTY TR INC COM CL|29.98
20170307|349553107|FTS|89|FORTIS INC (F)|31.65
20170307|34958B106|FIG|189881|FORTRESS INVESTMENT GROUP LLC |7.99
20170307|34959A206|FSUGY|3858|FORTESCUE METAL GROUP LTD AMER|9.82
20170307|34959J108|FTV|197|FORTIVE CORP COM (DE)|58.33
20170307|34960Q109|FBIO|91|FORTRESS BIOTECH INC|3.37
20170307|34967D101|FTMDF|642650|FORTUNE MINERALS LTD|0.17
20170307|349862300|FORD|222|FORWARD INDUSTRIES INC|1.09
20170307|349870105|FHNIY|57|FOSCHINI GRP LTD|25.48
20170307|34988L108|FSSLY|3047|FOSSAL S A A (PERU)|8.68
20170307|34988V106|FOSL|7724|FOSSIL GROUP INC COM STK (DE) |17.35
20170307|349915108|FSM|3179|FORTUNA SILVER MINES, INC.|4.99
20170307|350465100|FMI|275|FOUNDATION MEDICINE INC COM|31.30
20170307|351680806|DIVA|1377|QUANTSHARES HEDGED DIVID INC F|25.83
20170307|351680830|OEUH|658|FQF TR O SHARES FTSE EUROPE QU|25.85
20170307|351793104|FRAN|528|FRANCESCAS HLDGS CORP COM STK |16.69
20170307|35180V109|FNHI|29697|FRANCHISE HOLDINGS INTL INC|0.04
20170307|353469109|FC|191|FRANKLIN COVEY CO.|17.25
20170307|353506108|FTSD|1063|FRANKLIN ETF TR LIBERTY SHORT |97.02
20170307|35471R106|FSP|3083|FRANKLIN STREET PROPERTIES COR|12.41
20170307|35472T101|FTF|12853|FRANKLIN LIMITED DURATION INCO|12.04
20170307|35473P108|FLQH|228|FRANKLIN TEMPLETON LIBERTYQ IN|24.27
20170307|35473P207|FLQE|4817|FRANKLIN TEMPLETON LIBERTYQ EM|28.55
20170307|35473P306|FLQD|546|FRANKLIN TEMPLETON LIBERTYQ GL|27.46
20170307|35473P405|FLQG|510|FRANKLIN TEMPLETON LIBERTYQ GL|26.99
20170307|35473P504|FLLV|40|FRANKLIN TEMPLETON ETF TR LIBE|27.05
20170307|35473P603|FLCO|1043|FRANKLIN TEMPLETON TR LIBERTY |24.20
20170307|35473P702|FLIO|48|FRANKLIN TEMPLETON TR LIBERTY |25.07
20170307|356108100|FRED|40733|FREDS INC CL-A|16.02
20170307|35906A108|FTR|5838228|FRONTIER COMMUNICATIONS CORPOR|2.76
20170307|35952Q106|FUPBY|6628|FUCHS PETROLUB AG UNSPONSORED |11.54
20170307|35955T107|FELTY|296|Fuji Electric Holdings Co Ltd |45.00
20170307|359556206|FUJHY|36968|FUJI HEAVY INDS LTD ADR|19.38
20170307|35958N107|FUJIY|571|FUJI FILM HOLDINGS ADR 2 ORD|38.95
20170307|36116Y100|FFRMF|10515|FUTURE FRAM TECHNOLO (CANADA) |0.32
20170307|36117L107|FUTL|140858|FUTURELAND CORP|.
20170307|36117M105|FWDG|4392|FUTUREWORLD CORP. COMMON STOCK|.
20170307|361448103|GATX|51|GATX CORP|58.81
20170307|361448608|GMTA|9|GATX CORP SR NT (NY)|25.13
20170307|36164Y101|GCP|26181|GCP APPLIED TECHNOLOGIES INC C|32.50
20170307|36165F101|GFGSF|1000|GFG RESOURCES INC COM (CAN)|0.84
20170307|36165L108|GDS|32|GDS HLDGS LTD SPONSORED ADR (C|7.99
20170307|36174X101|GGP|170|GGP INC COM|24.27
20170307|361755606|GKNLY|595|GKN PLC SPONS ADR|4.54
20170307|361860208|ALLYPRA|200|GMAC CAP TR I GTD TR PFD SECS |25.74
20170307|36191G107|GNC|10659|GNC HLDGS INC|8.01
20170307|36197T103|GWPH|20741|GW PHARMACEUTICALS PLC (UK)|128.99
20170307|3621ME105|GNNDY|100|GN STORE NORD A/S ADR (DENMARK|70.96
20170307|36227K106|GVP|400|GSE SYSTEMS INC|3.40
20170307|36230D206|GSVI|200|GSV INC|.
20170307|362393100|GTT|273|GTT COMMUNICATIONS INC COM STK|26.35
20170307|36240A101|GUT|100|GABELLI UTILITY TRUST|6.59
20170307|36241U106|GSIT|200|GSI TECHNOLOGY COM STK (DE)|6.98
20170307|36242H104|GDV|5|GABELLI DIVIDEND & INCOME TRUS|21.01
20170307|36242L105|GLU|451|GABELLI GLOBAL UTILITY & INCOM|17.80
20170307|36249W104|GGZ|8572|GABELLI GLOBAL SMALL AND MID C|11.19
20170307|36250J109|GGO|637|GABELLI GO ANYWHERE TR COM (DE|18.00
20170307|36268W100|GCAP|1|GAIN CAP HLDGS INC|7.81
20170307|36269P104|GAIA|9|GAIA INC NEW CL-A|8.70
20170307|36315X101|GLPG|16742|GALAPAGOS NV SPONSORED ADR (BE|73.40
20170307|36316C304|GLAG|84|GALA GLOBAL INC COM PAR$.001|0.47
20170307|363225111|GALTW|1185|GALECTIN THERAPEUTICS INC WARR|0.11
20170307|363225202|GALT|19537|GALECTIN THERAPEUTICS INC. COM|1.75
20170307|363256504|GALE|206|GALENA BIOPHARMA INC COM NEW|0.66
20170307|364097105|GLPEY|2245|Galp Energia, SA, Lisboa Unspo|7.38
20170307|36465A109|GGN|29350|GAMCO GLOBAL GOLD NAT RES & IN|5.50
20170307|36467J108|GLPI|132|GAMING & LEISURE PPTYS INC COM|32.40
20170307|36467W109|GME|2441|GAMESTOP CORP (HLDG CO) CL A|24.91
20170307|36468A106|GCTAY|100|Gamesa Corporacion Tecnologica|4.58
20170307|364760108|GPS|5374|GAP INC (THE)|24.39
20170307|367205200|GASNY|3161|Gas Natural Sdg Sa Unsponsored|3.94
20170307|368108106|GAWK|15771503|GAWK INCORPORATED COMMON STOCK|.
20170307|368287207|OGZPY|19609|PJSC GAZPROM AMERICAN DEPOSITA|4.63
20170307|36840U101|GOSY|24171|GECKOSYSTEMS CORP COMMON STOCK|.
20170307|36840V109|GBERY|128|GEBERIT AG JONA UNSPONSORED AD|43.29
20170307|368600201|GEMIF|4977|GEM INTL RES INC COM NEW (CANA|0.07
20170307|36863N208|GTOMY|2900|GEMALTO NV SPONSORED ADR (NETH|32.21
20170307|368667200|GMZP|1000|GEMZ CORP NEW|.
20170307|36930V100|CANN|22698|GENERAL CANNABIS CORP COM|2.14
20170307|369550108|GD|383|GENERAL DYNAMICS CORP|190.94
20170307|369604103|GE|67367|GEN ELEC CO|30.00
20170307|370373102|GMO|3405|GENERAL MOLY INC COM (DE)|0.51
20170307|371532102|GCO|34|GENESCO INC|57.45
20170307|37185X106|GEN|941|GENESIS HEALTHCARE INC CL A CO|2.99
20170307|371901109|GNTX|250|GENTEX CORP|21.13
20170307|371927104|GEL|14955|GENESIS ENERGY L.P.|33.78
20170307|372303206|GMXAY|953|GENMAB A/S ADS (SPONSORED) (DN|97.66
20170307|37244C101|GHDX|222|GENOMIC HEALTH INC|31.38
20170307|37246C406|GNVC|1661|GENVEC INC COM STK (DE)|6.72
20170307|37253A103|THRM|134|GENTHERM INC COM STK (MI)|35.55
20170307|372591107|GTWN|549|GEORGETOWN BANCORP INC MD COM |25.75
20170307|373334473|GPEPRA|1621|GEORGIA POWER CO 6 1/8% SER CL|28.50
20170307|37364X109|GEOS|339|GEOSPACE TECHNOLOGIES CORP COM|15.21
20170307|373737105|GGB|3762|GERDAU S.A. ADS (REPTG 1 PREF |4.12
20170307|373865104|GABC|78|GERMAN AMERICAN BANCORP INC|47.52
20170307|374163103|GERN|838|GERON CORP|2.13
20170307|37441W108|GFSZY|14852|G4S Plc Unsponsored ADR (UK)|16.41
20170307|37518A104|GIGL|443438|GIGGLES N' HUGS INC. COMMON ST|0.12
20170307|37518Q109|GIG|14293|GIGPEAK INC COM|3.06
20170307|375250107|GLLA|1928|GILLA INC. COMMON STOCK (NV)|0.12
20170307|375558103|GILD|8|GILEAD SCIENCES INC|70.12
20170307|375916103|GIL|14098|GILDAN ACTIVEWEAR COM SHS|25.81
20170307|37636P108|GVDNY|87343|Givaudan SA Unsponsored ADR (S|36.05
20170307|37636X101|GJNSY|1824|GJENSIDIGE FORSIKRING ASA UNSP|15.52
20170307|376536603|GOODM|4220|GLADSTONE COML CORP PFD SER D |25.17
20170307|376549200|LANDP|554|GLADSTONE LD CORP RED TERM PFD|26.13
20170307|377316104|GLT|5|GLATFELTER|21.71
20170307|37733W105|GSK|78|GLAXOSMITHKLINE PLC ADS|41.82
20170307|37827X100|GLNCY|28580|GLENCORE PLC UNSPONSORED ADR (|8.01
20170307|37890U108|GBT|700|GLOBAL BLOOD THERAPEUTICS INC |28.60
20170307|37890X102|GBBT|248|GLOBAL BOATWORKS HLD|0.11
20170307|378973408|GSAT|600605|GLOBALSTAR, INC COM STK|1.41
20170307|378986103|GCEI|281328|GLOBAL CLEAN ENERGY INC COM ST|.
20170307|379378201|GNL|21|GLOBAL NET LEASE INC COM NEW|23.88
20170307|37941P306|GLPW|67|GLOBAL POWER EQUIPMENT GROUP I|5.00
20170307|37946R109|GLP|10|GLOBAL PARTNERS LP COM UTS REP|18.85
20170307|379463102|GWRS|23|GLOBAL WTR RES INC (DE)|8.28
20170307|37949B101|GREI|1161|GLOBAL RECYCLE ENERGY INC COM |6.58
20170307|37950E101|GXF|12969|GLOBAL X FTSE NORDIC REGION ET|19.81
20170307|37950E127|SRET|7312|GLOBAL X FDS SUPERDIVIDEND REI|14.61
20170307|37950E135|SCTO|752|GLOBAL X FDS JP MORGAN US SECT|24.92
20170307|37950E176|GURI|1|GLOBAL X GURU INTL INDEX|14.60
20170307|37950E242|CHIM|2917|GLOBAL X FDS GLOBAL X CHINA MA|17.25
20170307|37950E259|ARGT|13609|GLOBAL X MSCI ARGENTINA ETF|26.56
20170307|37950E325|MLPJ|1|GLOBAL X FDS JUNIOR MLP ETF|8.78
20170307|37950E408|CHIQ|300|GLOBAL X CHINA CONSUMER ETF|12.86
20170307|37950E416|SOCL|724|GLOBAL X SOCIAL MEDIA INDEX|24.26
20170307|37950E473|MLPA|46602|GLOBAL X MLP ETF|11.86
20170307|37950E549|SDIV|111546|GLOBAL X FDS GLOBAL X SUPERDIV|21.18
20170307|37950E606|CHIX|4388|GLOBAL X CHINA FINANCIALS ETF |14.08
20170307|37950E655|AND|939|GLOBAL X FUNDS GLOBAL X FTSE A|8.37
20170307|37950E689|PAK|1558|GLOBAL X FDS|17.91
20170307|37950E705|CHII|500|GLOBAL X CHINA INDUSTRIALS ETF|14.03
20170307|37952E109|GEQU|88571|GLOBAL EQUITY INTL INC COM STK|0.02
20170307|37953J107|GBCS|1837|GLOBAL HEALTHCARE REIT, INC. C|0.50
20170307|37954A204|GMRE|6633|GLOBAL MED REIT INC|8.38
20170307|37954Y103|SCIU|453|GLOBAL X FDS SCIENTIFIC BETA U|27.84
20170307|37954Y301|SCID|1197|GLOBAX X FDS SCIENTIFIC BETA E|23.27
20170307|37954Y509|SCIJ|945|GLOBAL X FDS SCIENTIFIC BETA J|27.62
20170307|37954Y608|ACTX|114|GLOBAL X FDS GURU ACTIVIST IND|14.67
20170307|37954Y681|BOSS|295|GLOBAL X FDS FOUNDER-RUN COMPA|15.12
20170307|37954Y699|EFAS|103|GLOBAL X FDS MSCI SUPERDIVIDEN|15.99
20170307|37954Y715|BOTZ|23734|GLOBAL X FDSROBOTICS & ARTIFIC|16.64
20170307|37954Y764|MILN|344|GLOBAL X FDS MILLENNIALS THEMA|16.49
20170307|37954Y772|LNGR|198|GLOBAL X FDS LONGEVITY THEMATI|16.59
20170307|37954Y780|SNSR|3184|GLOBAL X FDSINTERNET OF THINGS|17.31
20170307|37954Y798|BFIT|20|GLOBAL X FDS HEALTH & WELLNESS|15.06
20170307|37954Y806|ALTY|200|GLOBAL X FDS SUPERDIVIDEND ALT|15.29
20170307|37954Y814|FINX|1748|GLOBAL X FDS FINTECH THEMATIC |16.11
20170307|37954Y830|COPX|2054|GLOBAL X COPPER MINERS ETF|23.21
20170307|37954Y889|CATH|2649|GLOBAL X FDS GLOBAL X S&P 500 |28.86
20170307|379577208|GMED|85|GLOBUS MED INC CL A NEW|27.64
20170307|379900509|GLBXF|12600|GLOBEX MINING ENTERPRISES INC.|0.39
20170307|38000Q102|GLYC|2|GLYCOMIMETICS INC COM STK (DE)|6.40
20170307|38046C109|GOGO|57228|GOGO INC COM STK (DE)|10.94
20170307|380738104|GSV|31857|GOLD STD VENTURES CORP COM STK|2.34
20170307|380800102|GARWF|10362|GOLDEN ARROW RES CORP|0.49
20170307|380956409|GG|15115|GOLDCORP INC.|15.00
20170307|381098201|GMGI|447147|GOLDEN MATRIX GROUP INC COM|.
20170307|381119106|AUMN|10840|Golden Minerals Co. Common Sto|0.58
20170307|38119T104|GSS|294|GOLDEN STAR RESOURCES LTD|0.71
20170307|381430107|GSIE|338065|GOLDMAN SACHS ETF TR ACTIVEBET|25.52
20170307|381430206|GEM|53849|GOLDMAN SACHS ETF TR ACTVEBETA|29.19
20170307|381430305|GSEU|283|GOLDMAN SACHS ETF TR ACTIVEBET|26.75
20170307|381430503|GSLC|4817|GOLDMAN SACHS ETF TR ACTIVEBET|47.13
20170307|381430529|GBIL|1713|GOLDMAN SACHS TREASURYACCESS 0|100.02
20170307|381430545|GVIP|4715|GOLDMAN SACHS HEDGE IND VIP ET|45.67
20170307|38144X609|GSPRC|42|GOLDMAN SACHS GRP INC (THE) DE|22.68
20170307|38145G209|GSPRI|100|GOLDMAN SACHS GROUP, INC. (THE|25.50
20170307|38147U107|GSBD|100|GOLDMAN SACHS BDC INC SHS|24.57
20170307|38148G107|GER|10|GOLDMAN SACHS MLP ENG RENAISSA|8.38
20170307|38149E101|GLDLF|56|GOLDMINING INC COM (CAN)|1.30
20170307|38153U108|GXSFF|1300|GOLDSOURCE MINES INC|0.11
20170307|38173M102|GBDC|5109|GOLUB CAP BDC INC COM STK (DE)|19.02
20170307|382140879|GTIM|199|GOOD TIMES RESTAURANTS INC COM|3.00
20170307|382550101|GT|360|GOODYEAR TIRE&RUBR;COM NPV|35.33
20170307|38268T103|GPRO|16738|GOPRO INC CL A COM STK (DE)|8.14
20170307|38268V108|GOPH|700|GOPHER PROTOCOL INC COM (NV)|1.16
20170307|38388F108|GRA|4623|GRACE(W.R.)& CO(NEW)|70.00
20170307|384109104|GGG|85|GRACO INC|93.32
20170307|384637104|GHC|30|GRAHAM HLDGS COMP CL B COM STK|571.10
20170307|38500P208|GRAM|29903|GRANA Y MONTERO S A A SPONSORE|2.78
20170307|38500T101|GTE|6194|GRAN TIERRA ENERGY INC (DE)|2.66
20170307|387328107|GVA|188|GRANITE CONSTRUCTION INC|52.46
20170307|389375106|GTN|41|GRAY TELEVISION, INC.|14.90
20170307|389375205|GTNA|300|GRAY TELEVISION, INC. CLASS A |14.00
20170307|390607109|GLDD|2266|GREAT LAKES DREDGE & DOCK CORP|4.65
20170307|39115V101|GPL|36385|GREAT PANTHER SILVER LIMITED O|1.77
20170307|39137B109|GWLLY|1050|GREAT WALL MOTOR COMPANY LTD U|11.63
20170307|39138C809|GWLOF|12|GREAT WEST LIFECO INC 1ST PFD |19.22
20170307|391416104|GWB|119|GREAT WESTN BANCORP INC COM ST|44.87
20170307|39260X100|GNBC|337|GREEN BANCORP INC|16.70
20170307|393220108|GNPT|429736|GREEN PARTS INT'L ,INC.|.
20170307|393225107|GNPG|3400|GREEN PLANET GROUP|0.01
20170307|394357107|GCBC|325|GREENE COUNTY BANCORP INC|22.30
20170307|39530T202|GRSU|6866|GREENHOUSE SOLUTIONS INC (NEW)|0.03
20170307|39530U100|GKIT|49129|GREENKRAFT, INC. NEW COMMON ST|0.20
20170307|396078107|GVFF|20|GREENVILLE FEDERAL FINANCIAL C|8.72
20170307|397624107|GEF|29|GREIF, INC. CL-A|55.36
20170307|39787Q109|GFOX|28317|GREY FOX HLDGS CORP COM|.
20170307|398438408|GRFS|1576|GRIFOLS S A SPON ADR REPSTG 1/|17.70
20170307|398905109|GPI|192|GROUP 1 AUTOMOTIVE,INC|76.67
20170307|399473107|GRPN|51282|GROUPON INC COM STK CL A (DE) |4.04
20170307|399819200|GRWC|477|GROW CONDOS INC COM NEW|1.05
20170307|399844109|GRSO|38366|GROW SOLUTIONS HLDGS|0.11
20170307|39985X104|PHOT|82541|GROWLIFE INC. COMMON STOCK|0.01
20170307|399909100|GGAL|9300|GRUPO FINANCIERO GALICIA SA|33.20
20170307|400110102|GRUB|270|GRUBHUB INC COM STK (DE)|33.87
20170307|400501102|OMAB|100|GRUPO AEROPORTUARIO DEL CENTRO|39.79
20170307|40051E202|ASR|252|GRUPO AEROPORT ADS (10 SR B)|164.20
20170307|40052B207|GTXI|98|GTX INC DEL COM NEW|5.01
20170307|40052P107|GBOOY|2479|Grupo Financiero Banorte, S.A.|25.67
20170307|40052V104|BMBOY|17725|GRUPO BIMBO SAB DE C SPONSORED|9.71
20170307|400654208|GGDVY|499|Guangdong Investment Ltd Unspo|69.81
20170307|40066Q109|GZPHY|20|GUANGZHOU BAIYUNSHAN PHARMACEU|55.13
20170307|40167B100|GPM|18610|GUGGENHEIM ENHANCED EQUITY INC|8.48
20170307|40167F101|GOF|4434|GUGGENHEIM STRATEGIC OPPT FND |20.79
20170307|40168G108|GGM|1703|GUGGENHEIM CR ALLOCATION FD|23.50
20170307|40171V100|GWRE|47|GUIDEWIRE SOFTWARE INC COM STK|57.09
20170307|402629208|GLF|105309|GULFMARK OFFSHORE INC|1.05
20170307|403530108|GUYFF|20638|GUYANA GOLDFIELDS INC NEW (CAN|4.75
20170307|404030108|HEES|148|H & E EQUIPMENT SERVICES INC|25.87
20170307|40412C101|HCA|21328|HCA HLDGS INC COM|87.78
20170307|404123101|HCCC|4700|H CELL ENERGY CORP COM|2.00
20170307|40416E103|HCI|17947|HCI GROUP, INC COM|47.95
20170307|40422M206|HLUYY|112|H LUNDBECK A/S|41.43
20170307|404251100|HNI|4|HNI CORPORATION COM STK|46.51
20170307|404280406|HSBC|148760|HSBC HOLD PLC ADS (REP 5 ORD) |40.77
20170307|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20170307|404303109|HSNI|725|HSN INC COM STK (DE)|36.75
20170307|40434H104|HTGM|25093|HTG MOLECULAR DIAGNOSTICS INC |3.04
20170307|40434L105|HPQ|2657|HP INC COM STK (DE)|17.30
20170307|40449J103|HABT|515|HABIT RESTAURANTS INC CLASS A |14.55
20170307|405217100|HAIN|1807|HAIN CELESTIAL GROUP INC.(THE)|35.49
20170307|405328105|HKUOY|51|HAKUHODO DY HLDGS INC ADR (JPN|24.36
20170307|406216101|HAL|1911|HALLIBURTON CO COM|53.80
20170307|40637H109|HALO|2945|HALOZYME THERAPEUTICS INC|13.46
20170307|40650V100|HYH|1385|HALYARD HEALTH INC COM STK (DE|40.00
20170307|407497106|HLNE|100|HAMILTON LANE INC CL A (DE)|18.46
20170307|409735206|BTO|150|JOHN HANCOCK FINANCIAL OPPORTU|36.12
20170307|41013V100|HTD|150|JOHN HANCOCK TAX-ADVG DIV INCM|24.74
20170307|41013W108|HPI|8522|JOHN HANCOCK PFD INCOME FD|21.08
20170307|41021P103|HPS|3|JOHN HANCOCK PREFERRED INCOM F|18.46
20170307|410345102|HBI|420|HANESBRANDS INC COM STK|20.43
20170307|410495204|HAFC|17|HANMI FINANCIAL CORP COM|33.00
20170307|410693105|HVRRY|117|HANNOVER RUECKVERSICHERUNG SE |57.26
20170307|410867204|THGA|3606|HANOVER INS GROUP INC, THE|25.35
20170307|41165F101|HONE|172|HARBORONE BANCORP INC COM|19.22
20170307|412544108|HRGLY|203|HARGREAVES LANSDOWN PLC, BRIST|32.70
20170307|412822108|HOG|1105|HARLEY DAVIDSON INC|57.58
20170307|413086109|HAR|184|HARMAN INT'L IND INC|111.50
20170307|413160102|HLIT|2644|HARMONIC INC|6.10
20170307|413216300|HMY|304849|HARMONY GOLD MNG SP ADR-NEW|2.18
20170307|416190106|HRTFF|1000|HARTE GOLD CORP|0.36
20170307|419870100|HE|512|HAWAIIAN ELECTRIC INDUSTRIES|32.88
20170307|419879101|HA|5|HAWAIIAN HOLDINGS, INC.|49.50
20170307|421103102|HAYPY|579|HAYS PLC ORD UNSPONSORED ADR (|19.51
20170307|421299108|HWRI|17|HAYWARD INDS INC|1000.00
20170307|421906108|HCSG|1704|HEALTH CARE SVCS GROUP INC|42.10
20170307|421924309|HLS|75|HEALTHSOUTH CORPORATION COM|42.16
20170307|421946104|HR|5330|HEALTHCARE REALTY TRUST INC|31.78
20170307|42225K106|HIIQ|5720|HEALTH INS INNOVATIONS INC|18.00
20170307|42226A107|HQY|1948|HEALTHEQUITY INC COM STK|43.86
20170307|42227G202|HEWA|19735|HEALTHWAREHOUSE.COM INC COM ST|0.24
20170307|42234Q102|HTLF|30|HEARTLAND FINANCIAL USA INC|50.30
20170307|422347104|HTLD|10|HEARTLAND EXPRESS INC|20.59
20170307|42237K102|HTBX|57291|HEAT BIOLOGICS INC COM STK (DE|0.84
20170307|422704106|HL|60000|HECLA MINING CO|5.00
20170307|42278K102|HPPI|1216|HEDGEPATH PHARMACEUTICALS, INC|0.35
20170307|422806109|HEI|682|HEICO CORP|85.69
20170307|422806208|HEIA|232|HEICO CRP CL-A|73.10
20170307|42281P205|HDELY|36|HEIDELBERGCEMENT AG UNSPONSORE|19.07
20170307|422910109|HBPCF|400|HELIX BIOPHARMA CP ORDINARY SH|1.00
20170307|423008101|HKHHY|281|HEINEKEN HOLDING NV SPONSORED |38.15
20170307|423012301|HEINY|1215|HEINEKEN NV SPONSORED ADR (NET|41.39
20170307|42327L200|HMNY|41164|HELIOS & MATHESON ANALYTICS|3.24
20170307|423281104|HLSPY|14730|HELIOSPECTRA AB SPONSORED ADR(|0.74
20170307|42333L103|HLLGY|323|HELLA KGAA HUECK & CO ADR (GER|20.19
20170307|42366C301|HEB|2662|HEMISPHERX BIOPHARMA INC COM N|0.55
20170307|42470P107|HTCO|1391|HEMPTECH CORP|3.10
20170307|42726M106|HCCI|1850|HERITAGE-CRYSTAL CLEAN, INC CO|14.00
20170307|42727E103|HGBL|5000|HERITAGE GLOBAL INC.|0.49
20170307|427746102|HRTX|500|HERON THERAPEUTICS INC NEW COM|13.90
20170307|42809H107|HES|244|HESS CORPORATION|51.03
20170307|42824C109|HPE|693|HEWLETT PACKARD ENTERPRISE CO |23.07
20170307|428291108|HXL|2532|HEXCEL CORP (NEW)|54.63
20170307|42833L108|HGGG|344771|HHGREGG, INC.(IN)|0.18
20170307|428567101|HIBB|770|HIBBETT SPORTS INC COM|29.30
20170307|428839104|HICKA|89|HICKOK INC CL-A|2.50
20170307|429695109|HLNFF|100|HIGHLINER FOODS INC|13.27
20170307|430101774|SNLN|150265|HIGHLAND FDS I HIGHLAND/IBOXX |18.75
20170307|431288109|HKMPY|100|HIKMA PHARMACEUTICALS, PLC, LO|52.72
20170307|431571108|HI|378|HILLENBRAND INC COM|36.75
20170307|431643105|HBIA|10|HILLS BANCORPORATION COM|51.00
20170307|432748101|HTH|75|HILLTOP HOLDINGS, INC|28.25
20170307|43289P106|HIMX|1748|HIMAX TECHNOLOGIES INC ADR|7.15
20170307|43358K103|HCHMY|3|Hitachi Chemical Co Ltd Unspon|55.81
20170307|43358L101|HTCMY|277|Hitachi Construction Machinery|48.61
20170307|435763107|HEP|325|HOLLY ENERGY PARTNERS, L.P. CO|35.33
20170307|436106108|HFC|2273|HOLLYFRONTIER CORP COM (DE)|28.21
20170307|436122204|HWAL|3399|HOLLYWALL ENTMT INC|.
20170307|436440101|HOLX|4|HOLOGIC INC|41.17
20170307|43689E107|HBCP|208|HOME BANCORP, INC. COM|35.62
20170307|437076102|HD|576|HOME DEPOT INC|147.13
20170307|43742A209|HMLA|66|HOMELAND RESOURCES LTD. NEW CO|.
20170307|43785V102|HMST|24|HOMESTREET INC COM|26.70
20170307|437872104|HTBI|51|HOMETRUST BANCSHARES INC COM S|24.10
20170307|438516106|HON|1203|HONEYWELL INTERNATIONAL INC|126.08
20170307|43858F109|HKXCY|552|Hong Kong Exchanges & Clearing|24.69
20170307|438581308|HNGKY|286|HONGKONG LAND HLDGS LTD ADR (H|34.40
20170307|439555301|HOWWY|31|HOPEWELL HLDGS LTD SP ADR-NEW-|3.71
20170307|439734104|HFBC|2|HOPFED BANCORP INC|14.93
20170307|44043B102|HZNM|2527|HORIZON MINERALS CORP COM STK |0.31
20170307|44052W104|HZN|55|HORIZON GLOBAL CORP COM STK (D|18.00
20170307|440543106|HOS|3075|HORNBECK OFFSHORE SERVICES INC|4.32
20170307|44107P104|HST|1474|HOST HOTELS & RESORTS, INC|18.50
20170307|44183U100|HUSA|43440|HOUSTON AMERICAN ENERGY CORP|0.25
20170307|442487203|HOV|739|HOVNANIAN ENTERPRISES INC|2.41
20170307|442879102|HWDJY|53|HOWDEN JOINERY GROUP PLC UNSPO|20.75
20170307|443320106|HUBG|145|HUB GROUP INC CL-A|50.60
20170307|443510607|HUBB|18700|HUBBELL INC CL-B|121.58
20170307|443628102|HBM|177|HUDBAY MINERALS INC|7.70
20170307|444097109|HPP|961|HUDSON PAC PROPERTIES, INC COM|35.20
20170307|444717102|HGT|1690|HUGOTON ROYALTY TST UBI|1.80
20170307|445658107|JBHT|108|HUNT J B TRANSPORT SVCS INC|98.55
20170307|446150104|HBAN|6889|HUNTINGTON BANCSHARES INC|14.31
20170307|447011107|HUN|554|HUNTSMAN CORPORATION|22.37
20170307|448103101|HSQVY|5|HUSQUARVA AB SPONSORED ADR (SW|16.93
20170307|44842L103|HCM|2579|HUTCHISON CHINA MEDITECH LTD|14.85
20170307|448883207|HYGS|1558|HYDROGENICS CORP NEW COM SHS (|5.60
20170307|448947507|IDT|256|IDT CORP COM STK CLASS B NEW|18.59
20170307|44915J100|HYPMY|5356|HYPERMARCAS SA SPONSORED ADR (|8.72
20170307|449172105|HY|95|HYSTER-YALE MATLS HANDLINGS IN|61.65
20170307|44930G107|ICUI|235|I C U MEDICAL INC|148.85
20170307|449489103|IDSY|72|I.D. SYSTEMS INC DEL|6.07
20170307|44951N106|IDWM|42|IDW MEDIA HLDGS INC CL B|50.00
20170307|44951W106|IESC|48|IES HLDGS INC COM|18.75
20170307|449551209|IGGHY|40|IG GROUP HLDGS PLC SPONSORED A|6.47
20170307|449586106|IGIFF|67|IGM FINANCIAL INC|30.51
20170307|44967H101|ILG|4|ILG INC COM|18.44
20170307|44980X109|IPGP|35|IPG PHOTONICS CORPORATION COM |117.92
20170307|450047204|IRS|807|IRSA INVERSIONES G/D DPSH(RP10|22.48
20170307|45031U101|STAR|98|ISTAR INC|12.00
20170307|45033E105|ITCB|139|ITAU CORPBANCA SPONSORED ADR|12.33
20170307|45069P107|ITVPY|154|ITV plc Unsponsored ADR (UK)|25.27
20170307|45071R109|XXIA|3200|IXIA|19.50
20170307|450828108|IBKC|53583|IBERIABANK CORPORATION|82.75
20170307|450828207|IBKCP|1397|IBERIABANK CORP DEP SHS REPSTG|26.96
20170307|45083B100|SLDRF|91920|IBERIAN MINERALS LTD ORD SHS (|0.12
20170307|450913108|IAG|101260|IAMGOLD CORP|3.59
20170307|451055107|ICON|2800|ICONIX BRAND GROUP, INC.|7.67
20170307|45107V207|ICNB|235014|ICONIC BRANDS INC COMMON STOCK|0.02
20170307|45110Q104|ICNM|291566|ICON MEDIA HOLDINGS, INC. COMM|.
20170307|451622104|IPWR|196|IDEAL POWER INC COM|2.50
20170307|45167R104|IEX|155|IDEX CORPORATION|94.00
20170307|45173B101|IFAN|368102|IFAN FINANCIAL, INC . COMMON S|.
20170307|45173Y101|ILIAY|776|ILIAD S A UNSPONSORED ADR (FRA|10.69
20170307|451730105|IRG|16925|IGNITE RESTAURANT GROUP INC CO|0.33
20170307|451731103|RXDX|786|IGNYTA INC COMMON STOCK (DE)|9.15
20170307|452327109|ILMN|1115|ILLUMINA INC.|166.69
20170307|45249G100|IGNG|5999|IMAGING3 INC NEW COM|0.03
20170307|45249M107|IPNFF|15580|IMAGINATION PK ENTMT INC COM (|0.17
20170307|45250L105|IMEXF|25476|IMAGIN MED INC COM (CDA)|0.08
20170307|45252N109|IMMD|1750|IMMUDYNE INC|0.79
20170307|452525306|ICCC|98|IMMUCELL CORP|5.79
20170307|45253H101|IMGN|75696|IMMUNOGEN INC|3.36
20170307|452536204|IMUC|2128|IMMUNOCELLULAR THERAPEUTICS, L|2.61
20170307|452553308|IMPUY|70208|IMPALA PLATINUM HLDGS LTD SPON|3.20
20170307|45256B101|IPXL|658|IMPAX LABORATORIES INC COM (DE|8.40
20170307|45262P102|IMBBY|11169|IMPERIAL BRANDS PLC|46.72
20170307|452833205|IHLDY|93801|IMPERIAL HOLDINGS LTD SPONSORE|13.64
20170307|45323A201|IMMY|131|IMPRIMIS PHARMACEUTICALS, INC.|2.43
20170307|45326Y206|INCZY|5635|INCITEC PIVOT LTD SPONSORED AD|2.90
20170307|45329R109|INCR|897|INC RESH HLDGS INC,CLASS A COM|45.35
20170307|45331T200|INCT|13180|INCAPTA INC COM NEW|0.15
20170307|45343Y205|IDNG|22073|INDEPENDENCE ENERGY CORP COM S|0.02
20170307|453440307|IHC|708|INDEPENDENCE HLDGS CO|17.65
20170307|45384B106|IBTX|295|INDEPENDENT BK GROUP INC|63.25
20170307|45408V203|IPB|2197|INDEX PLUS TR CERTIFICATES SER|26.60
20170307|45409B412|HYLV|332754|INDEXIQ ETF TR IQ U S HIGH YIE|25.14
20170307|45409B479|AGGP|26309|INDEXIQ ETF TRUST IQ ENHANCED |19.82
20170307|45409B511|QGTA|181|INDEXIQ ETF TR IQ LEADERS GTAA|22.26
20170307|45409B560|HFXI|11383|INDEXIQ IQ 50 PERCENT HEDGED F|18.98
20170307|45409B628|ROOF|13068|IQ U.S. REAL ESTATE SMALL CAP |27.04
20170307|45409B800|MNA|57063|IQ MERGER ARBITRAGE ETF|29.84
20170307|45409B834|CROP|58|INDEXIQ ETF TR IQ GLOBAL AGRIB|32.83
20170307|45409B867|CNDA|618|INDEXIQ ETF TR IQ CANADA SMALL|16.76
20170307|45409B883|GRES|24331|INDEXIQ ETF TR IQ GLOBAL RESOU|25.63
20170307|45579R106|ISMAY|316|Indra Sistemas Sa Fgn Ord Unsp|6.17
20170307|45579X103|INDOY|250|INDORAMA VENTURES PUBLIC COMPA|10.06
20170307|455793109|IDEXY|57|INDUSTRIA DE DISENO TEXTIL IND|16.22
20170307|45580E102|INQD|1100|INDOOR HARVEST CORP|0.45
20170307|456463108|IBA|215|INDUSTRIAS BACHOCO S.A.B DE C.|49.54
20170307|45662N103|IFNNY|1624|INFINEON TECH AG ADS(REP1 ORD)|17.97
20170307|45672B305|IFJPY|625|INFORMA PLC SPONSORED ADR (JEY|16.57
20170307|45675Y104|III|1945|INFORMATION SERVICES GROUP INC|3.18
20170307|456788108|INFY|83404|INFOSYS LTD ADS|15.16
20170307|456837103|ING|1105|ING GROEP NV ADS (BEAR DEP RCT|14.60
20170307|456837400|ISP|100|ING GROEP NV PERPETUAL DEBT SE|25.74
20170307|456837608|ISF|11150|ING Group, N.V. Perp Hybrid Ca|25.59
20170307|45685L100|HIFR|285|INFRAREIT INC COM STK (MD)|17.20
20170307|457030104|IMKTA|95|INGLES MARKETS INC CL-A|45.75
20170307|457187102|INGR|126|INGREDION INC COM|120.93
20170307|457669307|INSM|459|INSMED INC-NEW|16.24
20170307|45768S105|IOSP|55|INNOSPEC, INC.|64.40
20170307|45772F107|IPHI|160|INPHI CORPORATION COM STK (DE)|45.42
20170307|45772S109|IMASY|597|INMARSAT PLC LONDON UNSPONSORE|8.32
20170307|45773H201|INO|6260|INOVIO PHARMACEUTICALS, INC. N|6.84
20170307|45778V106|INNV|280934|INNOVUS PHARMACEUTICALS, INC. |0.29
20170307|45779A804|NSPR|38269|INSPIREMD INC COM STK NEW (DE)|2.50
20170307|45781D101|INOV|1984|INOVALON HLDGS INC COM CL A (D|11.75
20170307|45781M101|INVA|19|INNOVIVA INC COM STK (DE)|11.63
20170307|45782B104|INSG|15|INSEEGO CORP COM STK (DE)|2.84
20170307|45790H101|IPXHY|3660|INPEX CORPORATION UNSPONSORED |9.67
20170307|45790J107|INPX|442|INPIXON COMMON STOCK (NV)|3.15
20170307|45810J103|ITKG|28086|INTEGRAL TECHNOLOGIES INC|0.09
20170307|458140100|INTC|10992|INTEL CORP;COM USD0.001|35.57
20170307|45816D100|INS|1|INTELLIGENT SYSTEMS CORP (GA) |4.52
20170307|458173101|IPCI|79323|INTELLIPHARMACEUTICS INTL INC |2.60
20170307|45824V209|INSY|44171|INSYS THERAPEUTICS INC COM STK|11.29
20170307|45825Q100|IGPK|3135|INTEGRATED CANNABIS SOLUTIONS,|.
20170307|45826J105|NTLA|3374|INTELLIA THERAPEUTICS INC COM |13.12
20170307|45826K102|ICEIF|428|INTELLIGENT CONTENT (CANADA)|0.09
20170307|458334109|IPAR|20|INTER PARFUMS INC|35.70
20170307|45845P108|ICPT|433|INTERCEPT PHARMACEUTICALS INC |126.03
20170307|458488202|ICLD|24256000|INTERCLOUD SYSTEMS, INC. COMMO|0.02
20170307|45857P608|IHG|500|INTERCONTINENTAL HOTELS GROUP |46.77
20170307|458665304|TILE|528|INTERFACE INC COM STK|19.35
20170307|45868C109|IFSPF|10|INTERFOR CORP COM SHS (CDA)|13.41
20170307|458685104|INTG|2|INTERGROUP CORP|26.85
20170307|45885A300|INAP|9517|INTERNAP CORPORATION COMMON ST|2.41
20170307|458977204|ITMSF|19314|INTERMAP TECH CORP CL-A|0.06
20170307|459348108|ICAGY|149940|INTERNATIONAL CONS AIRLS GRP|13.44
20170307|459407102|IDND|643|INTL DISPN CORP|0.42
20170307|459976106|IFRTF|16765|INTL FRONTIER RES CORP|0.25
20170307|460146103|IP|1359|INTERNATIONAL PAPER CO|52.33
20170307|46034L106|ISBG|353477|INTERNATIONAL SPIRIT|.
20170307|46050R102|THM|5600|INTERNATIONAL TOWER HILL MINES|0.49
20170307|46062X204|IDXG|34631|INTERPACE DIAGNOSTICS GROUP IN|2.79
20170307|460690100|IPG|183638|INTERPUBLIC GROUP COS INC|24.25
20170307|46071F103|XENT|20|INTERSECT ENT INC COM|14.00
20170307|461148108|IVAC|260|INTEVAC INC|11.00
20170307|46115H107|ISNPY|7336|INTESA SANPAOLO SPA SPONS ADR |14.77
20170307|46120E602|ISRG|4|INTUITIVE SURGICAL INC|735.70
20170307|46122B101|IORG|778|INTREORG SYSTEMS INC COM STK (|0.35
20170307|46122T102|XON|119926|INTREXON CORP COM STK (VA)|22.73
20170307|46123D205|INVN|100|INVENSENSE INC COM|12.40
20170307|46123X409|INVT|117718|INVENTERGY GLOBAL INC NEW COM |0.49
20170307|46131B100|IVR|614|INVESCO MORTGAGE CAPITAL INC C|15.35
20170307|46131F101|VLT|238|INVESCO HIGH INCOME TR II COM |14.67
20170307|46131T101|VTN|300|INVESCO TR INVT GRADE NEW YORK|13.33
20170307|46132L107|VBF|2071|INVESCO BD FD|18.75
20170307|46132X101|OIA|7300|INVESCO MUNI INCM OPPORT TRUST|7.57
20170307|46134L105|ISTR|26|INVESTAR HLDG CORP COM STK (LA|20.45
20170307|46135X108|IHIT|2727|INVESCO HIGH INCOME 2023 TARGE|10.02
20170307|461556102|IHRC|85|Investors Heritage Capital Cor|16.90
20170307|46183X208|IVITF|31771|INVICTUS MD STRATEGIES CORP CO|1.23
20170307|46186M209|NVIV|696|INVIVO THERAPEUTICS HOLDINGS C|4.10
20170307|46187J205|IVTY|920|INVUITY INC COM NEW|8.05
20170307|462222100|IONS|60262|IONIS PHARMACEUTICALS INC COM |50.18
20170307|46266A109|IRMD|232|IRADIMED CORP COM|8.85
20170307|46267Q301|ILDBY|478|IRELAND BK GOVERNOR & CO ADR (|12.06
20170307|46333X108|IRWD|2325|IRONWOOD PHARMACEUTICALS INC C|17.46
20170307|463588103|IRCP|52|IRSA PROPIEDADES COMERCIALES S|41.01
20170307|46428Q109|SLV|8463|ISHARES SILVER TRUST|16.83
20170307|464285105|IAU|2689|ISHARES GOLD TRUST|11.80
20170307|464286178|GHYG|2672|ISHARES GLOBAL HIGH YIELD CORP|49.24
20170307|464286251|CEMB|15359|ISHARES EMERGING MARKETS CORP |50.36
20170307|464286285|EMHY|1096|ISHARES EMERGING MARKETS HIGH |49.85
20170307|464286293|DVYA|6430|ISHARES ASIA/PACIFIC DIVID 30 |47.81
20170307|464286301|EWK|37005|ISHARES MSCI BELGIUM CAPPED ET|18.06
20170307|464286319|DVYE|39001|ISHARES EMERGING MARKETS DIVID|39.28
20170307|464286327|SLVP|16995|ISHARES INC MSCI GLOBAL SILVER|10.91
20170307|464286343|FILL|1291|ISHARES INC MSCI GLOBAL ENERGY|19.54
20170307|464286350|VEGI|137|ISHARES INC MSCI GLOBAL AGRICU|25.92
20170307|464286400|EWZ|1011385|ISHARES MSCI BRAZIL CAPPED ETF|38.08
20170307|464286426|EEMA|3472|ISHARES MSCI EMERGING MARKETS |57.75
20170307|464286517|LEMB|3267|ISHARES INC EMERGING MKTS LOCA|44.64
20170307|464286525|ACWV|16227|ISHARES EDGE MSCI MINIMUM VOLA|76.29
20170307|464286582|SCJ|4251|ISHARES MSCI JAPAN SMALL CAP E|65.71
20170307|464286608|EZU|3329|ISHARES INC MSCI EUROZONE ETF |36.11
20170307|464286624|THD|44|ISHARES MSCI THAILAND CAPPED E|74.92
20170307|464286657|BKF|3567|ISHARES INC MCSI BRIC INDEX FD|35.49
20170307|464286681|EUSA|1878|ISHARES MSCI USA EQUAL WEIGHTE|50.12
20170307|464286707|EWQ|122|ISHARES MSCI FRANCE ETF|25.49
20170307|464286772|EWY|889|ISHARES INC MSCI SOUTH KOREA C|57.69
20170307|464286814|EWN|160|ISHARES MSCI NETHERLNDS ETF|25.88
20170307|464286871|EWH|14015|ISHARES MSCI HONG KONG ETF|21.62
20170307|464287127|JKD|6939|ISHARES TR|142.64
20170307|464287150|ITOT|160249|ISHARES CORE S&P TOTAL U.S. ST|54.44
20170307|464287184|FXI|260801|ISHARES TR|37.84
20170307|464287200|IVV|2483|ISHARES CORE S&P 500 ETF|239.27
20170307|464287234|EEM|1251730|ISHARES MSCI EMERGING MARKETS |38.21
20170307|464287325|IXJ|401|ISHARES GLOBAL HEALTHCARE ETF |103.20
20170307|464287333|IXG|117800|ISHARES GLOBAL FIN'L ETF|61.47
20170307|464287382|JPXN|713|ISHARES JPX-NIKKEI 400 ETF|55.65
20170307|464287390|ILF|27708|ISHARES LATIN AMERICA 40 ETF|31.53
20170307|464287408|IVE|20871|ISHARES S&P 500 VALUE ETF|106.30
20170307|464287432|TLT|208344|ISHARES BARCLAYS 20+ YEAR TREA|118.78
20170307|464287440|IEF|11247|ISHARES BARCLAYS|104.55
20170307|464287465|EFA|29953|ISHARES TR MSCI EAFE ETF|60.74
20170307|464287473|IWS|31|ISHARES RUSSELL MIDCAP VALUE E|83.89
20170307|464287499|IWR|33|ISHARES RUSSELL MID-CAP ETF|187.94
20170307|464287515|IGV|3398|ISHARES NORTH AMERICAN TECHNOL|123.77
20170307|464287523|SOXX|335|ISHARES PHLX SEMICONDUCTOR ETF|132.14
20170307|464287556|IBB|742|ISHARES NASDAQ BIOTECHNOLOGY E|299.83
20170307|464287564|ICF|244|ISHARES TR|101.24
20170307|464287598|IWD|38|ISHARES RUSSELL 1000 VAL ETF|117.12
20170307|464287606|IJK|33687|ISHARES S&P MIDCAP 400 GROWTH |191.83
20170307|464287630|IWN|35|ISHARES RUSSELL2000 VAL ETF|119.20
20170307|464287648|IWO|4854|ISHARES RUSSELL 2000 GWT ETF|160.55
20170307|464287655|IWM|299480|ISHARES RUSSELL 2000 ETF|137.70
20170307|464287663|IUSV|109738|ISHARES CORE S&P U.S. VALUE ET|51.41
20170307|464287671|IUSG|208590|ISHARES CORE S&P U.S GROWTH ET|46.28
20170307|464287697|IDU|54|ISHARES TR RUSSELL 3000 ETF|128.62
20170307|464287705|IJJ|18094|ISHARES S&P MIDCAP 400 VALUE E|149.71
20170307|464287713|IYZ|4497|ISHARES DJ US TELECOM ETF|32.69
20170307|464287739|IYR|425169|ISHARES TR|79.27
20170307|464287762|IYH|5921|ISHARES TR|158.13
20170307|464287770|IYG|4273|ISHARES TR|113.88
20170307|464287838|IYM|19142|ISHARES TR|88.58
20170307|464287861|IEV|63014|ISHARES TR EUROPE ETF|40.55
20170307|464287879|IJS|31|ISHARES S&P SMALLCAP 600 VALUE|139.33
20170307|464287887|IJT|103|ISHARES S&P SMALL CAP 600 GROW|152.73
20170307|464288174|WOOD|17698|ISHARES GLOBAL TIMBER & FOREST|56.73
20170307|464288182|AAXJ|704|ISHARES MSCI ALL COUNTRY ASIA |60.38
20170307|464288208|JKG|3|ISHARES MORNINGSTAR MID CAP ET|167.79
20170307|464288216|EMIF|82|ISHARES EMERGING MARKETS INFRA|30.45
20170307|464288224|ICLN|165837|ISHARES|8.60
20170307|464288257|ACWI|53514|ISHARES MSCI ACWI ETF|62.76
20170307|464288265|TOK|1|ISHARES MSCI KOKUSAI ETF|57.56
20170307|464288281|EMB|1600|ISHARES TR|113.11
20170307|464288307|JKH|712|ISHARE MORNINGSTAR MID CAP GRO|173.09
20170307|464288323|NYF|2902|ISHARES NEW YORK MUNI BOND ETF|109.55
20170307|464288372|IGF|214|ISHARES GLOBAL INFRASTRUCTURE |40.86
20170307|464288422|WPS|33103|ISHARES TR INTL DEVELOPED PPTY|35.02
20170307|464288430|AIA|75|ISHARES S&P ASIA 50 ETF|50.50
20170307|464288448|IDV|706|ISHARES TR|30.96
20170307|464288489|IFGL|92155|ISHARES INTERNATIONAL DEVELOPE|27.22
20170307|464288497|IEUS|3107|ISHARES MSCI EUROPE SMALL-CAP |46.14
20170307|464288505|JKJ|560|ISHARES MORNINGSTAR SMALL CAP |159.99
20170307|464288513|HYG|142901|ISHARES TR|87.71
20170307|464288521|USRT|4126|ISHARES CORE U.S. REIT ETF|49.73
20170307|464288562|REZ|1|ISHARES TR|63.60
20170307|464288570|DSI|10880|ISHARES MSCI KLD 400 SOCIAL ET|87.05
20170307|464288612|GVI|63486|ISHARES TR|109.74
20170307|464288638|CIU|686|ISHARES TR|108.54
20170307|464288646|CSJ|1371|ISHARES BARCLAYS 1-3 YR CD BD |105.01
20170307|464288679|SHV|1|ISHARES TR|110.27
20170307|464288695|MXI|241|ISHARES GLOBAL MATERIALS ETF|58.65
20170307|464288729|EXI|1157|ISHARES GLOBAL INDUSTRIALS ETF|79.81
20170307|464288752|ITB|40600|ISHARES TR|31.06
20170307|464288760|ITA|37645|ISHARES TR|151.44
20170307|464288778|IAT|30939|ISHARES TR|47.80
20170307|464288786|IAK|10481|ISHARES TR|61.84
20170307|464288802|KLD|2271|ISHARES MSCI USA ESG SELECT SO|98.10
20170307|464288810|IHI|4640|ISHARES TR DOW JONES US MEDICA|149.91
20170307|464288828|IHF|60|ISHARES TR|136.71
20170307|464288836|IHE|101|ISHARES TR|153.15
20170307|464288885|EFG|21|MSCI EAFE GROWTH ETF|67.38
20170307|464289180|EUFN|600|ISHARES MSCI EUROPE FINANCIALS|19.63
20170307|464289438|IWY|16951|ISHARES TR RUSSELL 200 GROWTH |61.28
20170307|464289479|ILTB|4764|ISHARES CORE 10+ YEAR USD BOND|60.88
20170307|464289529|INDY|90|ISHARES INDIA 50 ETF|30.69
20170307|464289859|AOA|10573|ISHARES TR CORE AGGRESSIVE ALL|49.49
20170307|464289867|AOR|25117|ISHARES TR CORE GROWTH ALLOCAT|42.05
20170307|464289883|AOK|15312|ISHARES TR CORE CONSERVATIVE A|33.09
20170307|46429B200|ECNS|782|ISHARES MSCI CHINA SMALL CAP E|44.51
20170307|46429B267|GOVT|12943|ISHARES U.S. TREASURY BOND ETF|24.89
20170307|46429B309|EIDO|2160|ISHARES TR MSCI INDONESIA ETF |24.83
20170307|46429B408|EPHE|140|ISHARES MSCI PHILIPPINES ETF|34.07
20170307|46429B416|EWUS|1|ISHARES MSCI UNITED KINGDOM SM|35.54
20170307|46429B465|EWGS|2127|ISHARES MSCI GERMANY SMALL CAP|44.59
20170307|46429B523|EDEN|770|ISHARES MSCI DENMARK CAPPED IN|53.59
20170307|46429B564|IBMH|33057|ISHARES IBONDS SEP 2019 TERM M|25.52
20170307|46429B614|SMIN|1299|ISHARES MSCI INDIA SMALL CAP I|38.68
20170307|46429B655|FLOT|35486|ISHARES TR FLTG RATE NT ETF|50.83
20170307|46429B663|HDV|2228|ISHARES CORE HIGH DIVIDEND ETF|85.03
20170307|46429B671|MCHI|1062|ISHARES MSCI CHINA ETF|48.60
20170307|46429B689|EFAV|533|ISHARES TR EDGE MSCI EAFE MINI|64.22
20170307|46429B697|USMV|66276|ISHARES TR|47.89
20170307|46429B747|STIP|836|ISHARES BARCLAYS 0-5 YEAR TIPS|101.12
20170307|46431W606|HYGH|2519|ISHARES U S ETF TR INT RATE HE|91.45
20170307|46431W705|LQDH|749|ISHARES U S ETF TR INT RATE HE|94.85
20170307|46431W812|CLYH|1245|ISHARES U S TR INT RATE HEDGED|25.21
20170307|46431W820|EMBH|2080|ISHARES U S TR INT RATE HEDGED|25.94
20170307|46431W838|MEAR|27|ISHARES U S ETF TR SHORT MAT M|50.03
20170307|46431W846|FIBR|154|ISHARES U S ETF TR EDGE US FXD|99.37
20170307|46432FAG2|IBCC|141|ISHARES IBONDS MAR 2018 TERM C|24.66
20170307|46432FAK3|IBCD|806|ISHARES IBONDS MAR 2020 TERM C|24.61
20170307|46432FAN7|IBCE|1589|ISHARES IBONDS MAR 2023 TERM C|24.14
20170307|46432FAW7|IBDB|2183|ISHARES IBONDS MAR 2018 TERM C|25.63
20170307|46432FAZ0|IBDD|7739|ISHARES IBONDS MAR 2023 TERM C|26.28
20170307|46432FBC0|IBDC|6534|ISHARES IBONDS MAR 2020 TERM C|26.16
20170307|46432F339|QUAL|1959|ISHARES TR EDGE MSCI USA QUALI|73.65
20170307|46432F370|SIZE|722|ISHARES EDGE MSCI USA SIZE FAC|75.85
20170307|46432F388|VLUE|161|ISHARES EDGE MSCI USA VALUE FA|74.52
20170307|46432F396|MTUM|12|ISHARES EDGE MSCI USA MOMENTUM|81.56
20170307|46432F834|IXUS|955|ISHARES TR|53.53
20170307|46432F859|ISTB|16548|IHARES CORE 1-5 YEARS USD BOND|49.96
20170307|46432F875|IYLD|72416|ISHARES MORNINGSTAR MULTI- ASS|24.90
20170307|46434G103|IEMG|6877|ISHARES INC|46.39
20170307|46434G202|ICOL|757|ISHARES INC MSCI COLOMBIA CAPP|13.02
20170307|46434G509|HEEM|4002|ISHARES CURRENCY HEDGED MSCI E|22.35
20170307|46434G798|ERUS|315|ISHARES MSCI RUSSIA CAPPED ETF|31.84
20170307|46434G822|EWJ|33|ISHARES MSCI JAPAN ETF|51.25
20170307|46434G848|PICK|50|ISHARES INC MSCI GLOBAL SELECT|28.63
20170307|46434G855|RING|24545|ISHARES INC MSCI GLOBAL GOLD M|17.87
20170307|46434G863|ESGE|24942|ISHARES INC MSCI EM ESG OPTIMI|59.59
20170307|46434G871|HEMV|297|ISARES INC EDGE MSCI MIN VOLAT|24.02
20170307|46434VAA8|IBDH|1390|ISHARES IBONDS DEC 2018 TERM C|25.16
20170307|46434VAQ3|IBDL|17949|ISHARES IBONDS DEC 2020 TERM C|25.35
20170307|46434VAR1|IBDJ|6860|ISHARES IBONDS DEC 2017 TERM C|24.82
20170307|46434VAU4|IBDK|4947|ISHARES IBONDS DEC 2019 TERM C|24.94
20170307|46434VAX8|IBDO|6357|ISHARES IBONDS DEC 2023 TERM C|24.76
20170307|46434VBA7|IBDN|595|ISHARES IBONDS DEC 2022 TERM C|24.78
20170307|46434VBD1|IBDQ|176|ISHARES IBONDS DEC 2025 TERM C|24.50
20170307|46434VBK5|IBDM|118|ISHARES IBONDS DEC 2021 TERM C|24.72
20170307|46434V100|SLQD|13193|ISHARES 0-5 YEAR INVESTMENT GR|50.30
20170307|46434V266|ISCF|76|ISHARES TR EDGE MSCI MULTIFACT|25.92
20170307|46434V274|INTF|3740|ISHARES TR EDGE MSCI MULTIFACT|24.45
20170307|46434V282|LRGF|33883|ISHARES TR EDGE MSCI MULTIFACT|28.26
20170307|46434V290|SMLF|1010|ISHARES TR EDGE MSCI MULTIFACT|35.76
20170307|46434V423|KSA|310|ISHARES TR MSCI SAUDI ARABIA C|24.75
20170307|46434V449|IMTM|833|ISHARES TR EDGE MSCI INTL MOME|26.25
20170307|46434V456|IQLT|262|ISHARES TR EDGE MSCI INTL QUAL|25.65
20170307|46434V464|CRBN|911|ISHARES TR MSCI ACWI LOW CARBO|103.45
20170307|46434V514|CNYA|1650|ISHARES TR MSCI CHINA A ETF (D|26.22
20170307|46434V571|IBMI|400|ISHARES IBONDS SEP 2020 TERM M|25.52
20170307|46434V613|IUSB|94535|ISHARES CORE TOTAL USD BOND MA|50.22
20170307|46434V621|DGRO|286488|ISHARES CORE DIVIDEND GROWTH E|30.80
20170307|46434V639|HEZU|4629|ISHARES CURRENCY HEDGED MSCI E|27.69
20170307|46434V647|REET|46823|ISHARES GLOBAL REIT ETF|25.59
20170307|46434V696|IPAC|3810|ISHARES TR ISHARES CORE MSCI P|51.85
20170307|46434V704|HEWG|5271|ISHARES CURRENCY HEDGED MSCI G|27.11
20170307|46434V738|IEUR|50701|ISHARES TR ISHARES CORE MSCI E|42.55
20170307|46434V746|AXJV|1127|ISHARES TR EDGE MSCI MIN VOLAT|30.96
20170307|46434V787|BYLD|14993|ISHARES TR YIELD OPTIMIZED BD |24.75
20170307|46434V803|HEFA|132|ISHARES CURRENCY HEDGED MSCI E|27.20
20170307|46434V860|TFLO|311|ISHARES TREASURY FLOATING RATE|50.14
20170307|46434V878|ICSH|730|ISHARES LIQUIDITY INCOME ETF|50.08
20170307|46434V886|HEWJ|7634|ISHARES CURRENCY HEDGED MSCI J|28.50
20170307|46435GAA0|IBDR|9368|ISHARES TR IBONDS DEC 2026 TER|23.93
20170307|46435G102|ICVT|3438|ISHARES TR CONVERTIBLE BOND ET|51.17
20170307|46435G409|IVLU|3230|ISHARES TR EDGE MSCI INTL VALU|23.14
20170307|46435G417|IMTB|2371|ISHARES TR|48.84
20170307|46435G425|ESGU|377|ISHARES TR MSCI USA ESG OPTIMI|51.95
20170307|46435G433|SMMV|353|ISHARES TREDGE MSCI MINIMUM VO|26.53
20170307|46435G474|FALN|730|ISHARES TR FALLEN ANGELS USD B|27.25
20170307|46435G516|ESGD|231|ISHARES TR MSCI EAFE ESG OPTIM|58.55
20170307|46435G524|IGRO|492|ISHARES TR INTERNATIONAL DIVID|51.56
20170307|46435G532|MPCT|559|ISHARES TRUST MSCI GLOBAL IMPA|49.93
20170307|46435G540|TCHF|376|ISHARES TR EDGE MSCI MULTIFACT|33.10
20170307|46435G565|HCRF|1025|ISHARES TR EDGE MSCI MULTIFACT|27.76
20170307|46435G573|MATF|250|ISHARES TR|29.36
20170307|46435G581|FNCF|185|ISHARES TR EDGE MSCI MULTIFACT|32.08
20170307|46435G607|HAUD|4|ISHARES TR CURRENCY HEDGED MSC|23.52
20170307|46435G623|CNDF|200|ISHARES TR EDGE MSCI MULTIFACT|27.34
20170307|46435G672|IAGG|5089|ISHARES TR CORE INTL AGGREGATE|51.63
20170307|46435G680|HEUS|234|ISHARES TR CURRENCY HEDGED MSC|25.95
20170307|46435G714|HEFV|2521|ISHARES TR EDGE MSCI MINIMUM V|25.19
20170307|46435G755|IBMK|1997|ISHARES IBONDS DEC 2022 TERM M|25.63
20170307|46435G797|HHYX|293|ISHARES TR CURRENCY HEDGED INT|26.59
20170307|46435G847|HAWX|1000|ISHARES TR CURRENCY HEDGED MSC|24.13
20170307|46435G854|HACW|692|ISHARES CURRENCY HEDGED MSCI A|26.11
20170307|46435G862|HEWU|12677|ISHARES TR CURRENCY HEDGED MSC|23.68
20170307|46500D109|PPPS|100|ISOCIALY INC|1.05
20170307|465141406|ISRL|1|ISRAMCO INC|120.95
20170307|465562106|ITUB|1|ITAU UNIBANCO BANCO HLDGS S.A.|12.73
20170307|465647303|ITEX|671|ITEX CORP COM STK (USA)|3.55
20170307|465741106|ITRI|71|ITRON INC|59.15
20170307|46590H119|WYIGW|100|JM GLOBAL HLDG CO WT EXP|0.35
20170307|46590H200|WYIGU|239|JM GLOBAL HLDG CO UIT 1 COM & |10.80
20170307|46600W106|IXYS|136|IXYS CORP (DEL)|12.80
20170307|466110103|JBSAY|1950|JBS S A Sponsored ADR (Brazil)|7.12
20170307|46622M102|JNSH|91356|JNS HOLDINGS CORPORATION COMMO|.
20170307|46625H100|JPM|398|JPMORGAN CHASE & CO COM STK|91.92
20170307|46625H365|AMJ|3670|JPMORGAN CHASE & CO ALERIAN ML|33.04
20170307|466295102|JXHLY|1118|JX HOLDINGS, INC. UNSPONSORED |9.65
20170307|466313103|JBL|21150|JABIL CIRCUIT INC|26.03
20170307|46637G124|JPMPRA|5586|J P MORGAN CHASE & CO DEPOSITA|25.22
20170307|46641Q209|JPIN|5597|JP MORGAN DIVERSIFIED RETURN I|51.35
20170307|46641Q308|JPEM|83032|JP MORGAN DIVERSIFIED RETURN|50.17
20170307|46641Q407|JPUS|3488|JPMORGAN DIVERSIFIED RETURN US|63.05
20170307|46641Q506|JPIH|112|J P MORGAN ETF TR DIVERSIFIED |27.02
20170307|46641Q803|JPHF|2193|JP MORGAN ETF TR DIVERSIFIED A|25.90
20170307|46641Q845|JPSE|1989|J P MORGAN DIVERSIFIED RETURN |26.51
20170307|46641Q878|JPHY|522|JP MORGAN TR DISCIPLINED HIGH |51.38
20170307|46641Q886|JPME|1709|JPMORGAN TR. DIVERSIFIED RETUR|57.38
20170307|46647L105|JMU|7876|JMU LTD SPONSORED ADR (CYM)|3.05
20170307|469814107|JEC|115|JACOBS ENGINEERING GROUP INC|56.42
20170307|47008L106|JAGX|32895|JAGUAR ANIMAL HEALTH INC COM|1.16
20170307|47009M400|JAGGF|10000|JAGUAR MINING INC ORDINARY SHA|0.44
20170307|47012E106|JAKK|920|JAKKS PACIFIC INC|5.20
20170307|47023A309|JMBA|7495|JAMBA INC COM STK NEW(DE)|9.53
20170307|470299108|BOTJ|2|BANK OF THE JAMES FINL GROUP I|15.75
20170307|47103U100|JSML|1268|JANUS DETROIT STR TR SMALL CAP|31.23
20170307|47103U209|JSMD|1631|JANUS DETROIT STR TR SMALL/MID|32.34
20170307|47103U407|OLD|474|JANUS DETROIT LONG TERM CARE E|24.43
20170307|47103U506|SLIM|277|JANUS DETROIT OBESITY ETF|24.02
20170307|47103U605|ORG|487|JANUS DETROIT ORGANICS ETF|24.03
20170307|47103U704|TRSK|556|JANUS DETROIT STR TR VELOCITY |29.41
20170307|47103U878|SGQI|701|JANUS SG GLOBAL QUALITY INCOME|26.61
20170307|47103U886|VNLA|7500|JANUS SHORT DURATION INCOME ET|50.14
20170307|47110M208|JCYGY|34|JARDINE CYCLE & CARRIAGE LTD U|62.85
20170307|471105205|JAPAY|3|JAPAN TOBACCO UNSPONSORED ADR |16.62
20170307|47215P106|JD|532|JD COM INC SPON ADS REPSTG COM|30.41
20170307|47580P103|JELD|190|JELD-WEN HLDG INC COM|30.20
20170307|47632B201|JSYNU|300|JENSYN ACQUISITION CORP UIT 1 |10.68
20170307|477373104|JEXYY|19719|JIANGSU EXPRESSWAY CO LTD SPON|27.26
20170307|47804J107|JHML|12559|JOHN HANCOCK MULTIFACTOR LARGE|30.95
20170307|47804J206|JHMM|34599|JOHN HANCOCK MULTIFACTOR MID C|30.47
20170307|47804J305|JHMC|100|JOHN HANCOCK MULTIFACTOR CONSU|27.16
20170307|47804J404|JHMF|19444|JOHN HANCOCK MULTIFACTOR FINLS|32.67
20170307|47804J503|JHMH|1484|JOHN HANCOCK MULTIFACTOR HEALT|28.43
20170307|47804J701|JHME|1510|JOHN HANCOCK EXCHANGE TRADE FD|28.93
20170307|47804J859|JHMD|7171|JOHN HANCOCK ETF TR MULTIFACTO|26.11
20170307|47804J867|JHMU|4|JOHN HANCOCK EXCHANGE TRADED F|26.72
20170307|47805L101|JMSB|120|JOHN MARSHALL BANCOR|21.80
20170307|478160104|JNJ|204|JOHNSON AND JOHNSON|123.71
20170307|479167108|JOUT|203|JOHNSON OUTDOORS INC CL-A|34.64
20170307|479830101|JBFCY|160|JOLLIBEE FOODS CORPORATION UNS|15.72
20170307|48019R108|JONE|60|JONES ENERGY, INC. CL A COM|3.25
20170307|481165108|JOY|299|JOY GLOBAL INC|28.18
20170307|48123V102|JCOM|826|J2 GLOBAL INC|82.34
20170307|48124H102|JTEKY|64|JTEKT Corporation Unsponsored |51.87
20170307|48127V827|JPMPRH|258|JPMORGAN CHASE & CO DEP SHS RE|26.45
20170307|48137C108|JBAXY|1813|JULIUS BAER GROUP LTD UNSPONSO|9.71
20170307|48203R104|JNPR|49125|JUNIPER NETWORKS INC|28.16
20170307|48205A109|JUNO|677|JUNO THERAPEUTICS INC COMMON S|21.54
20170307|48205B107|JP|2959|JUPAI HLDGS LTD ADS|9.30
20170307|48213U105|JSTTY|27774|JUST EAT PLC ADR (GBR)|3.06
20170307|48213W101|JE|1193|JUST ENERGY GROUP, INC. ORDINA|5.79
20170307|48242W106|KBR|386|KBR INC COM|14.46
20170307|48248M102|KKR|2444|KKR& CO L.P. COMMON UNITS RPST|18.04
20170307|482480100|KLAC|168|KLA-TENCOR CORP|90.82
20170307|483111209|KAJMY|233|KAJIMA CORP ADR|63.28
20170307|483548103|KAMN|228|KAMAN CORP CL-A|50.16
20170307|483709101|KNDI|19899|KANDI TECHNOLGIES,GROUP COMMON|4.15
20170307|48562P103|KS|52|KapStone Paper and Packaging C|22.66
20170307|48576U106|KPTI|25160|KARYOPHARM THERAPEUTICS INC|11.66
20170307|485785109|KPCPY|1089|KASIKORNBANK PUB CO LTD UNSPON|21.92
20170307|485835102|KTHN|73|KATAHDIN BANKSHARES CORPORATIO|13.25
20170307|486364102|KAIKY|224|Kawasaki Kisen Kaisha Ltd Unsp|8.10
20170307|486567100|KAYS|89|KAYA HLDGS INC|0.22
20170307|486606106|KYN|580|KAYNE ANDERSON MLP INVESTMENT |21.47
20170307|48669A108|FRAC|100000|KEANE GROUP INC COM|17.08
20170307|488152208|KELYA|1|KELLY SERVICES INC CL-A|21.57
20170307|489170100|KMT|202|KENNAMETAL INC|38.55
20170307|492051305|KPELY|251|KEPPEL LTD SPONSORED ADR|10.13
20170307|492089107|PPRUY|2161|KERING UNSPONSORED ADR (FRA)|24.77
20170307|492460100|KRYAY|169|KERRY GROUP PLC SPONSORED ADR |79.39
20170307|492515101|KERX|20792|KERYX BIOPHARMACEUTICALS, INC.|5.03
20170307|492531108|KKOYY|991|Kesko OYJ Unsponsored ADR repr|23.14
20170307|49309J111|J111REORG|52|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170307|49309J129|J129REORG|53|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170307|493267108|KEY|11245|KEYCORP (NEW)|18.99
20170307|493267405|KEYPRG|20245|KEYCORP NON CUMULATIVE PERP CO|134.92
20170307|493267702|KEYPRI|1326|KEYCORP NEW DS RPT 1/40 OWN IN|27.50
20170307|49338L103|KEYS|295|KEYSIGHT TECHNOLOGIES INC COM |37.93
20170307|493732101|KFRC|133|KFORCE INC|24.70
20170307|49387U103|KIKOY|452|Kikkoman Corp Unsponsored ADR |14.96
20170307|49427Y503|KOGMF|3141|KILO GOLDMINES LTD ORDINARY SH|0.06
20170307|494274103|KBAL|2100|KIMBALL INTL INC CL B|16.84
20170307|49428J109|KE|4600|KIMBALL ELECTRONICS INC COMMON|16.10
20170307|49435R102|KRP|2581|KIMBELL ROYALTY PARTNERS LP UN|19.39
20170307|49446R745|KIMPRK|99|KIMCO REALTY CORP DEPOSITARY S|24.76
20170307|49456B101|KMI|23962|KINDER MORGAN INC (DE)|21.76
20170307|49456B200|KMIPRA|102|KINDER MORGAN INC DEL DEP SHS |49.35
20170307|495724403|KGFHY|22892|KINGFISHER PLC SPON ADR(NEW)|8.18
20170307|496880204|KONE|1196|KINGTONE WIRELESSINFO SOLUTION|3.15
20170307|496902404|KGC|72487|KINROSS GOLD CORP NEW|3.31
20170307|497216101|KIGRY|555|KION GROUP AG ADR (DEU)|15.03
20170307|497266106|KEX|140|KIRBY CORPORATION|70.55
20170307|49741E100|KLGDF|1531|KIRKLAND LAKE GOLD LTD (CANADA|6.57
20170307|49803L109|KITE|8487|KITE PHARMA INC COM STK (DE)|73.90
20170307|49834M100|KLBAY|5106|KLABIN SA SPONS ADR REPRESENTI|9.71
20170307|498824101|FBAYF|4|KNEAT COM INC COM (CAN)|0.42
20170307|498904200|KNL|4|KNOLL INC (NEW)|22.67
20170307|499064103|KNX|4645|KNIGHT TRANSPORTATION INC|32.80
20170307|49926D109|KN|999|KNOWLES CORP COM STK|18.34
20170307|49989A109|KHOLY|300|Koc Holdings AS Unsponsored AD|21.29
20170307|500255104|KSS|768|KOHLS CORP|39.40
20170307|50047H201|KONA|17781|KONA GRILL, INC|6.15
20170307|500472303|PHG|385664|KONINKLIJKE PHILIPS N V NEW YO|30.71
20170307|50048H101|KNYJY|3911|Kone Oyj Unsponsored ADR repre|21.62
20170307|50048J107|KNCRY|45|Konecranes Plc Unsponsored ADR|7.15
20170307|50048Y104|KRED|5234|KONARED CORPORATION. NEW COMMO|0.06
20170307|500767306|KWEB|93717|KRANESHARES TR CSI CHINA INTER|40.01
20170307|500767405|KBA|26976|BOSERA MSCI CHINA A SH ETF|28.60
20170307|501044101|KR|8613|KROGER CO|29.37
20170307|50105F105|KRO|6854|KRONOS WORLDWIDE INC|13.71
20170307|50106A402|KROTY|118445|KROTON EDUCACIONAL SA BRAZIL S|4.33
20170307|501187108|KHNGY|147|Kuehne & Nagel International A|27.73
20170307|50125N104|KIROY|39|Kumba Iron Ore Limited Sponsor|5.05
20170307|50127T109|KURA|3850|KURA ONCOLOGY INC COM|7.30
20170307|50181P100|LCNB|2|LCNB CORPORATION|22.60
20170307|50183L107|LDKYQ|108|LDK SOLAR CO LTD.|0.01
20170307|501862106|LIEG|5062|LI3 ENERGY INC COM STK (NV)|0.02
20170307|50187G104|LICT|1|LICT Corporation Common Stock |6800.00
20170307|501882104|LKAI|853|LKA GOLD INCORPORATED COMMON S|0.50
20170307|501889208|LKQ|329|LKQ CORP|31.31
20170307|502117203|LRLCY|5149|L'OREAL CO ADR|37.37
20170307|50218P107|LKSD|14|LSC COMMUNICATIONS INC|26.72
20170307|502441306|LVMUY|122|LVMH MOET HENNESSY LOUIS VUITT|41.07
20170307|503459604|LJPC|328|LA JOLLA PHARMACEUTICAL COMP|33.13
20170307|505440107|LIFZF|6359|LABRADOR IRON ORE ROYALTY CORP|13.86
20170307|505730101|LDCOY|70|LADBROKES CORAL GROUP PLC AMER|1.51
20170307|50586V108|HCMLY|6143|LAFARGEHOLCIM ADR (CHE)|11.54
20170307|507195204|LAGBF|9423|LAGUNA BLENDS INC (CANADA)|0.12
20170307|512807108|LRCX|14|LAM RESEARCH CORP|118.36
20170307|513847103|LANC|99|LANCASTER COLONY CORP|132.05
20170307|51508J108|LMRK|9694|LANDMARK INFRASTRUCTURE PARTNE|14.65
20170307|51509F105|LE|147|LANDS END INC NEW|18.10
20170307|516012101|LCI|41646|LANNETT CO INC|21.85
20170307|516648102|LPAD|919|LAPOLLA INDUSTRIES, INC.|0.56
20170307|51669T101|LMRXF|10411|LARAMIDE RESOURCES LTD|0.42
20170307|516806106|LPI|5540|LAREDO PETROLEUM INC (DE)|14.37
20170307|517815304|XTRN|99300|LAS VEGAS RY EXPRESS INC COM|.
20170307|517942108|LHO|310|LASALLE HOTEL PROP|29.36
20170307|517942801|LHOPRI|334|LASALLE HOTEL PPTYS PFD SER I |25.63
20170307|517942884|LHOPRJ|380|LASALLE HOTEL PPTYS PFD SER J |24.66
20170307|518080106|CSVND|1|LASH INC|0.24
20170307|518415104|LSCC|685|LATTICE SEMICONDUCTOR CORP|6.83
20170307|518416102|RODM|145008|HARTFORD MULTIFACTOR DEVELOPED|24.86
20170307|518416300|RORE|811|HARTFORD MULTIFACTOR REIT ETF |15.20
20170307|518416409|ROUS|7916|HARTFORD MULTIFACTOR US EQUITY|27.18
20170307|518416508|ROGS|3665|HARTFORD MULTIFACTOR GLOBAL SM|27.22
20170307|520776105|LAWS|438|LAWSON PRODUCTS INC|27.25
20170307|52171T100|LEMIF|19985|LEADING EDGE MATLS CORP COM (C|0.57
20170307|523768109|LEE|830|LEE ENTERPRISES INC|2.55
20170307|524660107|LEG|199|LEGGETT&PLATT INC|49.03
20170307|52468L109|DDBI|761|LEGG MASON ETF INVT TR DEVELOP|25.21
20170307|52468L208|EDBI|583|LEGG MASON ETF INVT TR EMERGIN|27.93
20170307|52468L406|LVHD|26467|LEGG MASON ETF INVT TR LOW VOL|29.96
20170307|52468L505|LVHI|8397|LEGG MASON INTL LOW VOLATILITY|27.23
20170307|52468L703|INFR|607|LEGG MASON ETF INVT TR GLOBAL |26.48
20170307|524707304|LGCY|121|LEGACY RESERVES LP UTS LTD PAR|2.32
20170307|52471Y106|LTXB|35|LEGACY TEX FINL GROUP INC COM |42.44
20170307|52472J108|LEAI|506|LEGACY ED ALLIANCE INC COM|0.31
20170307|52490C101|LOGL|54123|LEGEND OIL AND GAS, LTD COM ST|.
20170307|526023205|LLESY|222|LENDLEASE CORPORATION LIMITED |11.44
20170307|526362108|LEOM|8955|Leo Motors, Inc. Common Stock |0.15
20170307|52660W101|FINMY|156|LEONARDO S.P.A. AMERICAN DEPOS|7.13
20170307|526640107|LNNNY|10|LEONI AG NUERNBERG UNSPONSORED|10.15
20170307|52681J105|LYSFY|1|LEROY SEAFOOD GROUP ASA UNSPON|25.41
20170307|52729N308|LVLT|323079|LEVEL 3 COMMUNICATIONS INC NEW|56.25
20170307|528872302|LXRX|2223|LEXICON PHARMACEUTICALS INC CO|16.43
20170307|529043309|LXPPRC|174|LEXINGTON REALTY TRUST PFD CON|50.23
20170307|529900102|ASG|700|LIBERTY ALL-STAR GROWTH FD INC|4.53
20170307|53012R204|LIBE|11843|LIBERATED ENERGY INC|0.04
20170307|53071M104|QVCA|858|LIBERTY INTERACTIVE CORP QVC C|19.21
20170307|531229854|FWONK|3057|LIBERTY MEDIA CORP DELCOM SER |33.99
20170307|53128T102|TAX|160|LIBERTY TAX INC CL A|14.40
20170307|531465102|LTRPA|2962|LIBERTY TRIPADVISOR HLDGS INC |13.25
20170307|531696102|WCTXF|44232|LICO ENERGY METALS INC COM (CA|0.13
20170307|53185D107|LCLP|72002|LIFE CLIPS INC|0.01
20170307|531850105|LTGHY|5810|LIFE HEALTHCARE GRP HOLDGS LTD|10.50
20170307|53220K504|LGND|587|LIGAND PHARMACEUTICALS INC COM|105.76
20170307|53220Y207|LCTC|165|LIFELOC TECHNOLOGIES, INC. COM|11.30
20170307|53223Q102|LFSYY|94|Lifestyle International Holdin|32.20
20170307|53223X107|LSI|17|LIFE STORAGE INC COM (MD)|87.55
20170307|53224K203|LTBR|12666|LIGHTBRIDGE CORPORATION. COMMO|1.00
20170307|53224Q101|LOGG|110145|LIFELOGGER TECHNOLOGIES CORP C|0.01
20170307|53225G102|LITB|65|LIGHTINTHEBOX HLDG CO LTD SPON|2.90
20170307|532257805|LPTH|328985|LIGHTPATH TECHNOLOGIES INC|2.38
20170307|53227K101|LSTMF|2500|LIGHTSTREAM RESOURCES LTD. CLA|.
20170307|53278L107|LIMAF|1583|LINAMAR CORP (F)|45.80
20170307|532782208|LNCGY|5096|LINC ENERGY LTD SPONSORED ADR |1.18
20170307|534187109|LNC|536|LINCOLN NATIONAL CORP|69.75
20170307|53567X101|LN|16454|LINE CORP SPONSORED ADR (JPN) |34.42
20170307|535678106|LLTC|136931|LINEAR TECHNOLOGY CORP|65.45
20170307|535919401|LGFA|1|LIONS GATE ENTMT CORP CL A VTG|26.60
20170307|535919500|LGFB|1|LIONS GATE ENTMT CORP CL B NON|24.64
20170307|536020100|LINEQ|3462632|LINN ENERGY LLC COM UTS REP LT|0.10
20170307|53630X104|LPCN|97|LIPOCINE INC COM STK (DE)|3.88
20170307|53632G109|LNGLY|1055|LIQUEFIED NAT GAS LTD ADS SPON|2.13
20170307|53634X100|LQMT|500|LIQUIDMETAL TECHNOLOGIES INC|0.21
20170307|53680P308|LEXG|3869036|LITHIUM EXPL GROUP INC|.
20170307|53803X105|LOB|5818|LIVE OAK BANCSHARES INC COM ST|21.80
20170307|53931R103|JSGRY|648|LIXIL GROUP CORPORATION UNSPON|50.31
20170307|539319103|LIXT|109925|Lixte Biotechnology, Inc. Comm|0.11
20170307|53956W300|LZRFY|4929|LOCALIZA RENT A CAR SA SPONSOR|12.55
20170307|54267E104|LTEA|1919|LONG IS ICED TEA CORP COM|4.07
20170307|54303R101|LGFRY|1653|LONGFOR PROPERTIES CO LTD UNSP|15.92
20170307|54336Q302|LNMIY|1490|LONMIN PUB LTD CO SPONSORED AD|1.24
20170307|548862101|LOXO|168|LOXO ONCOLOGY INC COM STK|44.83
20170307|550021109|LULU|15094|LULULEMON ATHLETICA INC COM ST|64.93
20170307|55024U109|LITE|200|LUMENTUM HLGDS INC COM STK|47.20
20170307|550344600|LGCUF|785|LUNA GOLD CORP (CANADA)|1.31
20170307|550438709|LUPAQ|26|LUPATECH S A|1.02
20170307|55068R202|LUX|8856|LUXOTTICA GROUP SPA ADS|51.98
20170307|550819106|LDL|51|LYDALL INC|51.90
20170307|551073208|LYSDY|136110|LYNAS CORPORATION LTD SPON ADR|0.08
20170307|55261F104|MTB|2258|M AND T BANK CORP|166.97
20170307|552697104|MDCA|1285|MDC PARTNERS INC CL A SUB VTG |8.75
20170307|55272X102|MFA|827|MFA FINANCIAL, INC|8.08
20170307|55272X409|MFAPRB|495|MFA FINANCIAL, INC. PREFERRED |24.87
20170307|552738106|MFM|900|MFS MUNICIPAL INCOME TRUST|6.82
20170307|552768103|MGCD|88|MGC DIAGNOSTICS CORP COM STK (|9.52
20170307|55279L101|MCIG|558|MCIG, INC. (NEW) COMMON STOCK |0.34
20170307|55302P202|MGTI|191225|MGT CAPITAL INVESTMENTS INC CO|1.07
20170307|55303J106|MGPI|264|MGP INGREDIENTS, INC NEW COM|44.98
20170307|553094103|MKAU|56097|MK AUTOMOTIVE, INC. COMMON|0.02
20170307|55315J102|NILSY|36182|MMC NORILSK NICKEL PJSC|16.04
20170307|55345K103|MRC|260|MRC GLOBAL INC|19.71
20170307|55347P209|MRIC|6091|MRI INTERVENTIONS INC COM NEW |3.65
20170307|553530106|MSM|631|MSC INDUSTRIAL DIRECT CO CL-A |105.03
20170307|553573106|MSGN|600|MSG NETWORK INC CL A|22.45
20170307|553777103|MTSC|2|M T S SYSTEMS CORP|54.90
20170307|553810102|MVBF|1110|MVB FINANCIAL COPORATION|13.35
20170307|55404P100|MYDX|352250|MYDX INC|.
20170307|55405Y100|MTSI|135|MACOM TECHNOLOGY SOLUTIONS|45.22
20170307|554225102|MCBC|57|MACATAWA BANK CORP|10.15
20170307|554324400|MCDMF|41817|MACDONALD MINES EXPLORATION LT|0.13
20170307|554382101|MAC|214057|MACERICH COMPANY (THE)|65.80
20170307|554489104|CLI|31147|MACK-CALI REALTY CORP|28.35
20170307|55607P204|MQBKY|417|MACQUARIE GROUP, LTD. SPONSORE|66.26
20170307|55608B105|MIC|244|MACQUARIE INFRASTRUCTURE CORPO|77.09
20170307|556099109|MGNX|194|MACROGENICS INC|19.71
20170307|55616P104|M|1041|MACY'S INC.|30.69
20170307|556231108|MDLNF|94851|MADALENA ENERGY INC COM SHS (C|0.12
20170307|559166103|MGIC|23401|MAGIC SOFTWARE ENTERPR LTD ORD|7.65
20170307|559222401|MGA|235|MAGNA INTL COM|42.87
20170307|55939L202|MNGA|16514|MAGNEGAS CORPORATION COMMON ST|0.48
20170307|56068V102|MJCO|508|MAJESCO COM STK (CA)|5.10
20170307|560877300|MKTAY|3|MAKITA CORP SPONS ADR|68.29
20170307|56164U107|MNGPY|2500|Man Group PLC Unsponsored ADR |1.77
20170307|561641101|MAGOY|67|MAN SE UNSPONSORED ADR (GERMAN|10.31
20170307|56165R103|MZF|341|MANAGED DURATION INVTMT GRADE |13.09
20170307|561653106|MAWHY|958|MAN WAH HLDGS LTD UNSPON ADR (|13.32
20170307|56167N753|TBLU|215|MANAGED PORTFOLIO SER TORTOISE|25.30
20170307|563122100|MHTX|99770|MANHATTAN SCIENTIFICS INC|0.04
20170307|563257104|MWTCY|91|MANILA WATER COMP INC UNSPON A|15.33
20170307|563568104|MFS|109|MANITOWOC FOODSERVICE INC COM |19.04
20170307|56382Q102|MN|353|MANNING & NAPIER INC CLASS A|6.25
20170307|56400P706|MNKD|64222|MANNKIND CORP|1.89
20170307|56501R106|MFC|28|MANULIFE FINANCIAL CORP|18.34
20170307|565297108|MGWFF|13326|MAPLE LEAF GREEN WORLD INC ORD|0.50
20170307|565849106|MRO|9752|MARATHON OIL CORP|16.47
20170307|56585A102|MPC|1418|MARATHON PETE CORP COM STK (DE|51.15
20170307|56656T105|MRRTY|1840|MARFRIG ALIMENTOS SA SPONSORED|1.94
20170307|567908108|HZO|445|MARINEMAX INC (FL)|22.25
20170307|56804Q201|MRNA|2591|MARINA BIOTECH INC COM STK (DE|0.25
20170307|56854Q101|MRNS|543|MARINUS PHARMACEUTICALS INC|1.37
20170307|571175207|MLNGF|8373|MARLIN GOLD MINING LTD. ORDINA|0.44
20170307|571903202|MAR|3801|MARRIOTT INT'L INC(NEW) CL A|86.72
20170307|573331105|MMLP|885|MARTIN MIDSTREAM PARTNERS L P |18.50
20170307|574795100|MASI|900|MASIMO CORP COM STK (DE)|93.58
20170307|57630J106|MSRT|12830|MASSROOTS INC COM STK (DE)|0.83
20170307|576314108|MSTX|50|MAST THERAPEUTICS INC COMM STK|0.12
20170307|57636Q104|MA|40|MASTERCARD INCORPORATED CL A C|111.36
20170307|57665R106|MTCH|15674|MATCH GROUP INC COM STK (DE)|16.31
20170307|576690101|MTRN|307|MATERION CORPORATION COM STK (|34.40
20170307|576853105|MTRX|911|MATRIX SERVICE CO|15.95
20170307|577128101|MATW|140|MATTHEWS INTL CORP CL-A|65.75
20170307|57776G106|MWSNF|642|MAWSON RES LTD COM SHS (CDA)|0.33
20170307|57776J100|MXL|20132|MAXLINEAR, INC CLASS A COMMON |26.03
20170307|57776X109|MAXD|151436|MAX SOUND CORP COM STK (DE)|0.01
20170307|577933104|MMS|140|MAXIMUS INC.|60.54
20170307|578787103|MZDAY|1603|Mazda Motor Corp Unsponsored A|7.09
20170307|578877102|MBTF|273|MBT FINANCIAL CORP|10.85
20170307|580037109|MDR|1835|MC DERMOTT INTL|6.86
20170307|58039P107|MUX|260754|MCEWEN MNG INC COM STK (CO)|3.10
20170307|580589109|MGRC|4|MCGRATH RENTCORP|34.15
20170307|582839106|MJN|878|MEAD JOHNSON NUTRITION CO|88.34
20170307|583081104|MAYGF|49950|MEADOW BAY GOLD CORP (CANADA) |0.05
20170307|583928205|MFINL|397|MEDALLION FINANCIAL CORP. 9.00|15.03
20170307|58403D102|MDABY|109|MEDA AB UNSPONSORED ADR (SWEDE|18.00
20170307|58409L306|MRT|5577|MEDEQUITIES RLTY TR INC COM (M|11.03
20170307|584393201|MEDA|15250|MEDIA ANALYTICS CORP COM NEW|0.03
20170307|58446C103|MEDT|190301|MediaTechnics Corporation Comm|.
20170307|58458W203|MIHI|622|MEDICAL INNOVATION HOLDINGS IN|1.90
20170307|58463A105|MJNA|134463|MEDICAL MARIJUANA, INC. COMMON|0.11
20170307|58463J304|MPW|199|MEDICAL PROPERTIES TRUST INC|12.74
20170307|58468P206|MNOV|145|MEDICINOVA INC COM|6.18
20170307|58468U106|MDCL|20552|MEDICINE MAN TECHNOL|2.26
20170307|584688105|MDCO|659|MEDICINES COMPANY (THE)|50.53
20170307|58471G102|MDGS|8998|MEDIGUS LTD SPONSORED ADR|0.66
20170307|585013105|MZEI|4356|MEDIZONE INTL INC|0.14
20170307|58502T107|MAHLY|65|MEDIPAL HOLDINGS CORP UNSPONSO|16.09
20170307|58504H101|MDVX|397|MEDOVEX CORP|1.19
20170307|58517R104|MEGGY|472|MEGGITT PLC ADS REPSTG 2 SHS (|11.18
20170307|585265101|MEJHY|80|MEIJI HLDGS CO LTD TOKYO UNSPO|19.84
20170307|585553100|MELR|133|MELROSE BANCORP INC COMMON STO|17.00
20170307|587183104|MNTR|43203|MENTOR CAPITAL, INC. COMMON ST|2.49
20170307|589378108|MRCY|563|MERCURY SYSTEMS INC COMMON STK|38.22
20170307|58958U103|EBSB|709|MERIDIAN BANCORP INC COM STK|18.95
20170307|589584101|VIVO|766|MERIDIAN BIOSCIENCE INC|13.05
20170307|58985L209|MRDN|459|MERIDIAN WASTE SOLUTIONS INC|3.00
20170307|59010Q205|MERLY|198|MERLIN ENTERTAINMENT (UK)|12.06
20170307|59025D207|MERPRP|100|MERRILL LYNCH CAP TR III GUARA|26.03
20170307|590328100|MACK|5300|MERRIMACK PHARMACEUTICALS INC |3.23
20170307|59140A203|MTST|542|METASTAT INC|1.60
20170307|59151K108|MEOH|1134|METHANEX CORP (F)|49.30
20170307|59156R108|MET|10|METLIFE, INC|53.93
20170307|59165J105|MCBS|50|SEFTON RESOURCES INC ORDINARY |14.00
20170307|592285100|MERT|300|METROPOLITAN RTY CORP COMMON S|6.32
20170307|59284B108|MXCHY|153|Mexichem SAB de CV Unsponsored|5.31
20170307|59318D104|CXE|8901|MFS HIGH INCOME MUNI TR|5.05
20170307|59318E102|CMU|4299|MFS HIGH YIELD MUNICIPAL TR|4.67
20170307|59408Q106|MIK|1075|MICHAELS COS INC COM STK (DE) |20.53
20170307|59410T106|MGDDY|1906|Michelin Compagnie Generale de|22.48
20170307|594918104|MSFT|861|MICROSOFT CORP;COM USD0.000012|64.27
20170307|595017104|MCHP|963|MICROCHIP TECHNOLOGY INC|73.92
20170307|59503A105|MBOT|45463|MICROBOT MED INC COM (ISR)|6.55
20170307|595112103|MU|11876|MICRON TECHNOLOGY INC|25.71
20170307|595117102|MICT|200|MICRONET ENERTEC TECHNOLOGIES,|1.31
20170307|59540G107|MPB|1|MID PENN BANCORP,INC|28.90
20170307|59543M101|MSVB|5|MID SOUTHERN SAVINGS BANK|18.95
20170307|596278101|MIDD|43306|MIDDLEBY CORP (THE)|139.46
20170307|59751U100|MIDLF|200|Midland Expl Inc Common shares|0.85
20170307|597742105|MSBI|106|MIDLAND STS BANCORP INC ILL CO|34.91
20170307|598039105|MSL|59|MIDSOUTH BANCORP INC (PAR $.10|14.10
20170307|59935P209|MLSS|623|MILESTONE SCIENTIFIC INC (NEW)|1.55
20170307|602496101|MDXG|2288|MIMEDX GROUP, INC (US)|8.16
20170307|603158106|MTX|35|MINERALS TECHNOLOGIES INC|75.85
20170307|603380106|NERV|247|MINERVA NEUROSCIENCES INC COM |8.80
20170307|60447G109|MITJF|1|THE MINT CORPORATION ORDINARY |0.04
20170307|60463E103|MGEN|220|MIRAGEN THERAPEUTICS INC COM S|15.50
20170307|60468T105|MRTX|939|MIRATI THERAPEUTICS INC COM ST|5.40
20170307|604680108|MRZLF|600|MIRASOL RESOURCES LTD (CDA)|1.26
20170307|604871103|MSON|224|MISONIX INC|10.10
20170307|605015106|MSBC|17|MISSION BANCORP (BAKERSFIELD C|41.50
20170307|60649T107|MG|2|MISTRAS GROUP INC (DE)|22.47
20170307|606769305|MSBHY|209|MITSUBISHI CORP SPONS ADR|44.50
20170307|606783207|MITEY|153|MITSUBISHI ESTATE CO LTD ADR|19.30
20170307|607050101|MPAY|2571|MOBETIZE CORP. NEW COMMON STOC|0.15
20170307|60743E204|MFON|28|MOBIVITY HOLDINGS CORP COMMON |0.79
20170307|60743F102|MOBQ|3319|MOBIQUITY TECHNOLOGIES, INC. C|0.12
20170307|607828100|MOD|224|MODINE MFG CO|12.15
20170307|60786M105|MC|212|MOELIS & CO CL A COM STK (DE) |37.80
20170307|608190104|MHK|13|MOHAWK INDUSTRIES INC|228.04
20170307|60870N100|MOLOF|4950|MOLORI ENERGY INC COM (CANADA)|0.21
20170307|60877T100|MNTA|1507|MOMENTA PHARMACEUTICALS INC|14.65
20170307|609027107|MCRI|867|MONARCH CASINO & RESORT INC|27.14
20170307|609031307|MCEM|27|MONARCH CEMENT CO COM NEW|46.20
20170307|609207105|MDLZ|5885|MONDELEZ INTL INC;COM USD0.01 |43.65
20170307|60937K107|MOMT|3476|MONEYONMOBILE INC|0.54
20170307|609720107|MNR|299|MONMOUTH RL EST INVS CRP CL-A |14.55
20170307|610236101|MNRO|1900|MONRO MUFFLER BRAKE INC|56.85
20170307|61166W101|MON|1960|MONSANTO;COM STK USD0.01|114.65
20170307|611862103|TQLA|13339|MONTALVO SPIRITS, INC. COMMON |.
20170307|615369105|MCO|550|MOODY'S CORPORATION|112.27
20170307|615394202|MOGA|245|MOOG INC CLA|66.44
20170307|61745P874|ICB|56|MORGAN STLY INCM SECS INC|17.90
20170307|61761J406|MSPRI|6781|MORGAN STANLEY DEPO SHS REP 1/|27.69
20170307|61763E207|MSPRF|116|MORGAN STANLEY DEP SHS RPSTG 1|28.64
20170307|617760103|MPSYY|2718|MORPHOSYS AG SPONSORED ADR (GE|31.97
20170307|619718208|MOSY|1942|MOSYS INC COM STK NEW (DE)|2.15
20170307|619784119|MTFBW|24|MOTIF BIO PLC WT PUR SPONSORED|1.34
20170307|620071100|MPAA|268|MOTORCAR PTS AMER INC|27.85
20170307|620076307|MSI|1|MOTOROLA SOLUTIONS INC COM NEW|79.97
20170307|624580106|MOV|2|MOVADO GROUP INC|22.70
20170307|62459P209|MVES|16883|MOVIE STUDIO INC COM NEW|.
20170307|62473G102|MTUAY|140|MTU Aero Engines Holdings AG U|63.22
20170307|624756102|MLI|60|MUELLER INDS INC|41.38
20170307|62476L207|MRPLY|1812|MR PRICE GROUP LTD SPONSORED A|13.14
20170307|626188106|MURGY|7230|Muenchener Rueckversicherungs-|19.18
20170307|626425102|MRAAY|4793|Murata Manufacturing Co Ltd Un|35.71
20170307|626717102|MUR|1851|MURPHY OIL CORPORATION|28.23
20170307|626755102|MUSA|389|MURPHY USA INC COM STK (DE)|65.90
20170307|628464109|MYE|1290|MYERS INDUSTRIES INC.|13.75
20170307|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.58
20170307|62855J104|MYGN|2878|MYRIAD GENETICS INC|19.25
20170307|62857P108|MYOS|234715|MYOS RENS TECHNOLOGY INC COM S|2.90
20170307|628778102|NBTB|192|N B T BANCORP INC|40.56
20170307|62913M107|NGL|609|NGL ENERGY PARTNERS LP|23.10
20170307|629337106|NNBR|1619|NN INC|22.45
20170307|62945U101|GPOFF|150935|NRG METALS NC COM (CAN)|0.15
20170307|62945V109|NVEE|100|NV5 GLOBAL INC COM STK (DE)|37.55
20170307|629815101|NKWFF|285|NAIKUN WIND ENERGY GROUP, INC.|0.06
20170307|629839200|NAKD|9653|NAKED BRAND GROUP INC COM NEW |2.13
20170307|629898206|NPKLY|32|NAMPAK LTD SPONSORED ADR NEW (|1.27
20170307|630076107|NNLX|17640|NANO LOGIX, INC|0.08
20170307|63009W108|OPVS|11|NANOFLEX POWER CORPORATION. NE|0.65
20170307|63010A103|NNOMF|892|NANO ONE MATLS CORP|0.60
20170307|630104107|NH|266|NANTHEALTH INC COM|5.50
20170307|631512100|NPSNY|15510|NASPERS LTD SPONSORED ADR REPS|16.31
20170307|632307104|NTRA|100|NATERA INC COM|9.51
20170307|632525408|NABZY|32907|NATL AUSTRALIA BK LTD ADS5|12.22
20170307|633067103|NTIOF|44|NATIONAL BANK OF CANADA|43.88
20170307|635162100|NACB|4|NATIONAL CAP BANK (WASH DC)|185.00
20170307|635309107|NCMI|8|NATIONAL CINEMEDIA, INC. COM S|12.67
20170307|636220709|NGHCP|1489|NATIONAL GENERAL HLDGS CORP PF|25.30
20170307|636220808|NGHCO|1731|NATIONAL GEN HLDGS CORP DEP SH|25.43
20170307|636274300|NGG|30|NATIONAL GRID TRANSCO PLC SPON|60.00
20170307|63633D104|NHI|45|NATL HEALTH INVESTORS INC|73.59
20170307|636375115|NHLDW|495|NATIONAL HLDGS CORPWT PUR COM |0.71
20170307|636518102|NATI|145|NATL INSTRUMENTS CORP|32.23
20170307|637071101|NOV|433|NATIONAL OILWELL VARCO, INC.|39.87
20170307|637215104|NPK|46|NATIONAL PRESTO INDS INC|95.85
20170307|637417874|NNNPRF|600|NATIONAL RETAIL PPTYS INC DS R|22.37
20170307|63847Q107|NWMH|699|NATIONAL WASTE MANAGEMENT HOLD|0.09
20170307|63861C109|NSM|1215|NATIONSTAR MTGE HLDGS INC COM |18.21
20170307|63873X109|MVIN|250|NATIXIS ETF TR SEEYOND INTL MI|40.26
20170307|63886Q109|NGS|418|NATURAL GAS SERVICES GROUP|26.00
20170307|63888P406|NHTC|5100|NATURAL HEALTH TRENDS CORP|28.07
20170307|63888U108|NGVC|19|NATURAL GROCERS BY VITAMIN|11.42
20170307|638904102|NAVG|1373|NAVIGATORS GROUP INC|55.10
20170307|63902L100|NSPDF|89771|NATURALLY SPLENDID ENTERPRISES|0.22
20170307|63902N106|SHMP|3097|NATURALSHRIMP INC|0.37
20170307|639097104|NUSMF|31440|Nautilus Minerals Inc Ordinary|0.19
20170307|63934E108|NAV|7526|NAVISTAR INTL CORP (HLDG CO)|26.13
20170307|63975K104|NDBKY|1144|NEDBANK GROUP LTD SPONSORED AD|19.87
20170307|64049M209|NEO|173|NEOGENOMICS INC NEW|8.07
20170307|640491106|NEOG|319|NEOGEN CORP|64.92
20170307|64051T100|NPTN|465|NEOPHOTONICS CORP COM STK (DE)|9.76
20170307|640667101|NRXGQ|81400|NEPHROGENEX INC COM|0.02
20170307|64104Y106|NTOIY|500|NESTE OYJ AMERICAN DEPOSITARY |17.85
20170307|641069406|NSRGY|75244|NESTLE S.A.SPON ADR(REP REG SH|74.36
20170307|64110L106|NFLX|9295|NETFLIX COM INC|141.94
20170307|64110W102|NTES|62|NETEASE INC ADS (CYM)|292.28
20170307|64111Q104|NTGR|482|NETGEAR INC|53.55
20170307|64111R201|NETE|31991|NET ELEMENT INC COM NEW|0.82
20170307|64112W100|NTNTY|740|NETENT AB ADR UNSPONSORED (SWE|16.52
20170307|64115T104|NTCT|65|NETSCOUT SYSTEMS INC|36.95
20170307|64121N109|NTIP|107|NETWORK-1 TECHNOLOGIES, INC. C|3.85
20170307|64123C101|NBW|200|NEUBERGER BERMAN CALIF INTERME|14.21
20170307|64124K102|NBO|2|NEUBERGER BERMAN NEW YORK INTL|12.49
20170307|64124P101|NBH|53|NEUBERGER BERMAN INTL MUNI FD |14.97
20170307|64125C109|NBIX|2345|NEUROCRINE BIOSCIENCES INC|43.64
20170307|641255153|NUROW|400|NEUROMETRIX INC WTS EXP 5/29/2|0.05
20170307|64126X201|NSR|810|NEUSTAR INC CL A|33.45
20170307|64127R401|CUR|42086|NEURALSTEM, INC. COMMON NEW|4.27
20170307|64129T207|NTRP|17205|NEUROTROPE INC|19.50
20170307|64156L101|NSU|402320|NEVSUN RESOURCES LTD|2.56
20170307|64157D108|NWGFF|87011|NEW AGE FARM COM (CDA)|0.11
20170307|64359T109|NEWC|139108|NEW COLOMBIA RESOURCES, INCORP|0.01
20170307|643611106|GBR|728|NEW CONCEPT ENERGY INC (DE)|1.28
20170307|644535106|NGD|394430|NEW GOLD INC|2.77
20170307|647551100|NMFC|671|NEW MTN FIN CORP COM (DE)|14.75
20170307|64828T201|NRZ|1317|NEW RESIDENTIAL INVT CORP COM |17.00
20170307|648691103|SNR|13|NEW SR INVT GROUP INC COM STK |10.58
20170307|649295102|NWY|4656|NEW YORK & COMPANY INC|2.33
20170307|651191108|NCMGY|3965|NEWCREST MINING LTD SPON ADR|16.15
20170307|651290108|NFX|1878|NEWFIELD EXPLORATION COMPANY|36.19
20170307|65137B104|NEWG|18011|NEWGEN BIOPHARMA CORP COM|1.50
20170307|651511107|NLNK|8079|NEWLINK GENETICS CORP COM STK |20.73
20170307|651718504|NR|7282|NEWPARK RESOURCES INC|7.50
20170307|65249B109|NWSA|195|NEWS CORP NEW CL A COM STK (DE|12.95
20170307|65336K103|NXST|247|NEXSTAR MEDIA GROUP, INC. CLAS|73.10
20170307|65339F101|NEE|34|NEXTERA ENERGY INC COM|130.64
20170307|65339K100|NEEPRK|229|NEXTERA ENERGY CAP HLDGS INC J|23.72
20170307|65339K605|NEEPRG|73|NEXTERA ENERGY CAPITAL HOLDING|24.91
20170307|65339K803|NEEPRI|100|NEXTERA ENERGY CAP HLDGS INC G|23.97
20170307|65341B106|NEP|872|NEXERA ENERGY PARTNERS, LP COM|30.84
20170307|65341U104|NEXS|32441|NEXUS BIOPHARMA INC COM|0.15
20170307|653522409|NMKPRC|619|NIAGRA MOHAWK PWR 3.90% PFD|99.52
20170307|65405R104|HUSIF|100|NICOLA MNG INC (CANADA)|0.18
20170307|654111202|NINOY|1124|NIKON CORP ADR|14.87
20170307|65412C108|NHNKY|5353|NIHON KOHDEN UNSPONSORED ADR (|10.85
20170307|654445303|NTDOY|12678|NINTENDO CO LTD SPON ADR -NEW-|26.63
20170307|654744408|NSANY|1680|NISSAN MOTOR CO LTD SPONS ADR |20.03
20170307|65487X102|NOAH|90648|NOAH HLDGS LTD SPON ADS (CYM)(|26.95
20170307|654902204|NOK|2023390|NOKIA CORP ADS (REP 1 SHARE)|5.28
20170307|65500B103|HLTH|19528|NOBILIS HEALTH CORP (CANADA)|2.10
20170307|65504R104|NOBGY|189|Noble Group Ltd Unsponsored AD|3.12
20170307|655044105|NBL|16068|NOBLE ENERGY INC|36.81
20170307|65506L105|NBLX|5|NOBLE MIDSTREAM PARTNERS LP|49.50
20170307|65528V107|NKRKY|25|NOKIAN TYRES OYJ UNSPONSORED A|20.21
20170307|65540B105|NDLS|52699|NOODLES & CO CL A COM STK (DE)|3.60
20170307|65548P403|OSB|7831|NORBORD INC ORDINARY SHARES (C|28.91
20170307|65557A206|NRBAY|6268|NORDEA BANK SWEDEN AB SPONORED|11.86
20170307|655663102|NDSN|568|NORDSON CORP|124.78
20170307|655664100|JWN|89093|NORDSTROM|45.50
20170307|656512209|NSAT|64|NORSAT INTL INC NEW (CANADA)|7.80
20170307|656531605|NHYDY|438|NORSK HYDRO A. S. ADR|5.80
20170307|65676T102|USMJ|855038|NORTH AMERN CANNABIS HLDGS INC|.
20170307|656844107|NOA|14843|NORTH AMERICAN ENERGY PARTNERS|4.95
20170307|659310106|NRT|300|NORTH EUROPEAN OIL UBI|7.45
20170307|662546308|NSRS|50000|NORTH SPRINGS RES CORP COM PAR|0.01
20170307|66510M204|NAK|191752|NORTHERN DYNASTY MINERALS LTD |1.40
20170307|66516A105|NGPHF|1100|NORTHERN GRAPHITE CORP ORD SHS|0.27
20170307|66538H641|ISMD|8105|NORTHERN LTS FD TR IV|24.69
20170307|66538H658|BLES|786513|NORTHERN LTS FD TR IV INSPIRE |25.36
20170307|66538H682|QXRR|888|NORTHERN LTS FD TR IV QUANTX R|24.51
20170307|66538H690|XUSA|13819|NORTHERN LTS FD TR IV QUANTX D|25.31
20170307|66538H732|QXGG|199|NORTHERN LTS FD TR IV QUANTX R|25.25
20170307|665531109|NOG|13875|Northern Oil and Gas, Inc. Com|2.85
20170307|66611T108|NFBK|460|NORTHFIELD BANCORP INC|18.55
20170307|666762109|NRIM|149|NORTHRIM BANCORP INC|28.80
20170307|667340103|NWBI|609|NORTHWEST BANCSHARES, INC COM |17.93
20170307|66987E206|NG|6471|NOVAGOLD RESOURCES INC(NEW)(BR|4.86
20170307|66987G102|NVDQ|17|NOVADAQ TECHNOLOGIES INC COMMO|7.56
20170307|66988N106|NOVN|74216|NOVAN INC COM|6.95
20170307|66989V107|NOVCQ|82176|NOVATION COMPANIES, INC. COMMO|0.13
20170307|670002104|NVAX|18178|NOVAVAX INC|1.47
20170307|67001K202|NVLN|2642|NOVELION THERAPEUTICS INC. COM|10.78
20170307|670108109|NVZMY|281|NOVOZYMES A/S SPONSORED ADR (D|38.37
20170307|67011P100|DNOW|305|NOW INC|18.94
20170307|67011R205|NDEV|34403|NOVUS ACQUISITION & DEVELOPMEN|0.60
20170307|670184100|NPSKY|786|NSK LTD|29.66
20170307|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.66
20170307|67059N108|NTNX|119919|NUTANIX INC|21.31
20170307|6706EB106|NCB|437|NUVEEN CALIF MUNICPAL VALUE FD|16.66
20170307|6706EP105|JDD|694|NUVEEN DIVERSIFIED DIV & INCM |12.32
20170307|6706EW100|SPXX|1|NUVEEN S&P 500 DYNAMIC OVERWRI|15.39
20170307|67060Q108|NOM|1076|NUVEEN MO QUALITY MUN INCOME F|15.46
20170307|67060Y101|NUTR|145|NUTRACEUTICAL INTL CORP|33.30
20170307|67061E104|NMT|1178|NUVEEN MASS QUALITY MUN INCOME|13.81
20170307|67062M105|NNY|2239|NUVEEN N.Y. MUN VALUE FUND|9.70
20170307|67063R103|NXC|73|NUVEEN CALIFORNIA SELECT TX-FR|15.14
20170307|670651108|NKX|149|NUVEEN CALIF AMT FREE QUALITY |14.47
20170307|670656107|NRK|3687|NUVEEN NEW YORK AMT-FREE QUALI|12.79
20170307|670684109|SPLIF|87757|NUTRITIONAL HIGH INTL INC COM(|0.13
20170307|670687102|NHA|4063|NUVEEN MUN 2021 TARGET TERM FD|9.55
20170307|670695105|NUW|1949|NUVEEN AMT-FREE MUNICIPAL VALU|16.41
20170307|670699107|QQQX|13373|NUVEEN NASDAQ 100 DYNAMIC OVER|21.15
20170307|67074Y105|JRI|676|NUVEEN REAL ASSET INCOME &|17.12
20170307|67075E108|JMLP|183|NUVEEN ALL CAP ENERGY MLP OPPO|10.77
20170307|67075F105|DIAX|215|NUVEEN DOW 30SM DYNAMIC OVERWR|16.09
20170307|67075N108|NVTR|5199|NUVECTRA CORP COM STK (DE)|7.51
20170307|67075T105|JPT|11145|NUVEEN PFD & INCOME 2022 TERM |25.14
20170307|670902402|NWIFF|7466|NUINSCO RESOURCES LIMITED NEW |.
20170307|67091J123|NXTDW|1000|NXT-ID INC WT EXP 02/09/2019|0.18
20170307|67091J206|NXTD|23485|NXT-ID INC COM NEW|2.01
20170307|67092P102|NUAG|10129|NUSHARES ETF TR ENHANCED YIELD|24.26
20170307|67092P201|NULG|1894|NUSHARES ETF TR ESG LARGE-CAP |27.05
20170307|67092P409|NUMG|322|NUSHARES ETF TR ESG MID-CAP GR|26.62
20170307|67092P508|NUMV|500|NUSHARES ETF TR ESG MID-CAP VA|25.82
20170307|67092P706|NURE|30|NUSHARES ETF TR SHORT TERM REI|25.59
20170307|670972108|NQP|124|NUVEEN PA QUALITY MUN INCOME F|12.92
20170307|670983105|NTX|100|NUVEEN TEX QUALITY MUN INCOME |14.12
20170307|671003101|OPST|31|O P T SCIENCES CORP|26.50
20170307|67107W100|OIIM|102|02MICRO INTERNATIONAL LTD SPON|2.16
20170307|67109N108|OWCP|52338|OWC PHARMACEUTICAL RESH CORP|1.59
20170307|67110P100|OUSM|1545|OSHARES FTSE RUSSELL SMALL|25.44
20170307|674001201|OAK|73|OAKTREE CAP GROUP LLC CLASS A |44.50
20170307|67421W109|OASM|12872|OASMIA PHARMACEUTICAL AB ADR (|1.67
20170307|674215108|OAS|6131|OASIS PETROLEUM INC COM|14.26
20170307|674599105|OXY|1790|OCCIDENTAL PETROLEUM CORP|64.73
20170307|674870407|OPTT|138|OCEAN PWR TECHNOLOGIES INC COM|2.41
20170307|675222103|OCANF|2800|Oceanagold Corp Common (Canada|2.84
20170307|67551V103|OCNSF|4762|OCEANUS RES CORP COM (CDA)|0.14
20170307|67575Y109|OVTZ|8975|OCULUS VISIONTECH INC COM|0.15
20170307|67576A100|OCUL|38181|OCULAR THERAPEUTIX INC COM|8.54
20170307|676220106|ODP|5046|OFFICE DEPOT INC|4.57
20170307|677890303|OISHY|17|OIL SEARCH LTD SPONS ADR|53.42
20170307|679580100|ODFL|135|OLD DOMINION FREIGHT LINES INC|90.86
20170307|680033107|ONB|4522|OLD NATL BANCORP (IND)|18.25
20170307|680277100|OSBC|331|OLD SECOND BANCORP INC|11.00
20170307|68061P206|OGXPY|2000|OLEO E GAS PARTICIPA (BRAZIL) |1.26
20170307|68163W109|OCPNY|175|OLYMPUS CORP SPONS ADR|35.03
20170307|682095104|OFLX|6|OMEGA FLEX INC COM|45.06
20170307|68210P107|OME|368|OMEGA PROTEIN CORP|19.30
20170307|682143102|OMER|58|OMEROS CORPORATION COM STK|12.07
20170307|682151303|OMRNY|577|OMRON CORPORATION SPONS ADR|44.12
20170307|68217C208|OMNT|63|OMINTO INC COM STK|5.70
20170307|682189105|ON|11235|ON SEMICONDUCTOR CORP|15.26
20170307|68234L207|ONCS|8814|ONCOSEC MED INC COM NEW|1.47
20170307|68235C107|OCX|2887|ONCOCYTE CORP COM|6.20
20170307|682406103|OLP|9|ONE LIBERTY PROPERTIES INC|23.94
20170307|68268N103|OKS|31|ONEOK PARTNERS LP UNIT LTD PAR|54.94
20170307|682680103|OKE|31916|ONEOK INC (NEW)|56.61
20170307|68272K103|ONEXF|15|ONEX CORP (SUB VTG)|70.68
20170307|682736103|OPHLY|1352|Ono Pharmaceutical Co Ltd Unsp|7.28
20170307|68372T301|OPXA|15365|OPEXA THERAPEUTICS, INC. COM P|0.93
20170307|68373L109|OPGN|407|OPGEN INC COM|1.01
20170307|683745103|OPHT|1541|OPHTHOTECH CORP COM|3.65
20170307|68375N103|OPK|28758|OPKO HEALTH, INC|7.61
20170307|683750103|OPNT|1|OPIANT PHARMACEUTICALS INC COM|8.00
20170307|68386C104|RWL|71517|OPPENHEIMER REV WEIGHTED ETF T|45.86
20170307|68386C203|RWK|3091|OPPENHEIMER REV WEIGHTED ETF S|55.82
20170307|68386C302|RWJ|595|OPPENHEIMER REV WEIGHTED ETF T|67.16
20170307|68386C401|RDIV|165152|OPPENHEIMER REV WEIGHTED ETF T|35.23
20170307|68386C708|RGRO|800|OPPENHEIMER REV WEIGHTED ETF T|50.05
20170307|68386C773|ESGL|315|OPPENHEIMER REV WEIGHTED ETF T|28.10
20170307|68386C781|ESGF|128|OPPENHEIMER REV WEIGHTED ETF T|26.59
20170307|684000102|OPB|129|OPUS BANK COMMON STOCK|21.55
20170307|68401U105|OPRX|96|OPTIMIZERX CORPORATION COMMON |0.80
20170307|684023203|OGEN|705|ORAGENICS INC COM STK|0.51
20170307|68417L107|OCBI|100|Orange County Bancorp, Inc. Co|47.00
20170307|68554V108|OSUR|116|ORASURE TECHNOLOGIES INC|11.63
20170307|68572N104|TIS|419|ORCHIDS PAPER PRODUCTS CO COM |28.61
20170307|686164302|OREX|8794|OREXIGEN THERAPEUTICS, INC. CO|4.09
20170307|68620R107|ORHB|8671|ORHUB INC|0.69
20170307|68628V308|ORN|661|ORION GROUP HLDGS INC COM(DE) |9.22
20170307|686330101|IX|1965|ORIX CORP ADS (REP 5 COM STK) |77.13
20170307|686688102|ORA|8439|ORMAT TECHNOLOGIES INC|57.88
20170307|68759M101|ORVMF|650|ORVANA MINERALS CORP (F)|0.15
20170307|68827L101|OR|1875|OSISKO GOLD ROYALTIES LTD ORD |10.59
20170307|68906L105|OTIC|400|OTONOMY INC COMMON STOCK|14.00
20170307|689890101|OPCO|1098|OURPET'S COMPANY|1.30
20170307|69014Q101|OVAS|9680|OVASCIENCE INC COM (DE)|1.42
20170307|690732102|OMI|939|OWENS & MINOR INC (HLDG CO)|35.77
20170307|690828108|ORM|283|OWENS RLTY MTG INC COM|16.74
20170307|691504104|OXIHF|416417|OXFORD INESTMENTS HOLDINGS INC|.
20170307|692677107|OZFRY|143|OZFOREX GROUP LTD UNSPONSORED |4.91
20170307|69318G106|PBF|3336|PBF ENERGY INC CL A COM STK (D|22.32
20170307|69318Q104|PBFX|10|PBF LOGISTICS LP UNIT LTD PART|21.25
20170307|69327R101|PDCE|1088|PDC ENERGY INC|66.35
20170307|693282105|PDFS|480|PDF SOLUTIONS INC|21.90
20170307|69336T205|PHIIK|15|PHI INC NON-VTG|14.16
20170307|69336V101|PGTI|56|PGT, INC.|10.15
20170307|69343P105|LUKOY|8389|PJSC LUKOIL SPONSORED ADR (RUS|52.97
20170307|693475105|PNC|307|PNC FINL SVCS GRP,INC(THE)|127.59
20170307|693475832|PNCPRQ|689|PNC FINL SVCS GRP INC DEP SHS |24.75
20170307|693483109|PKX|7031|POSCO;SPON ADR REP 1/4 ORD|61.73
20170307|69354A203|PPCLY|7365|PPC LTD (SOUTH AFRICA)|1.07
20170307|69354N106|PRAA|3571|PRA GROUP, INC COM STK|33.70
20170307|69360J628|PSBPRW|704|PS BUSINESS PKS INC CALIF DS R|22.75
20170307|69360J644|PSBPRV|20|PS BUSINESS PARKS, INC. DEPOSI|24.75
20170307|693656100|PVH|152|PVH CORP COM STK (DE)|90.20
20170307|69366X100|BKRKY|17652|BANK RAKYAT INDONESIA UNSPONSO|17.90
20170307|69367J100|PSGTY|2037|PT SEMEN INDONESIA (PERSERO) T|14.23
20170307|69367Q104|UNLRY|71|PT Unilever Indonesia Tbk Unsp|63.48
20170307|69369R100|PTXKY|663|PT XL AXIATA TBK ADR (INDONESI|4.35
20170307|693718108|PCAR|357|PACCAR INC|68.27
20170307|69374H105|PTLC|90757|PACER FDS TR TRENDPILOT 750 ET|25.36
20170307|69374H204|PTMC|40146|PACER FDS TR TRENDPILOT 450 ET|27.92
20170307|69374H303|PTNQ|3952|PACER FDS TR TRENDPLIOT 100 ET|25.29
20170307|69374H709|GCOW|88|PACER FDS TR GLOBAL CASH COWS |28.27
20170307|69374H808|PTEU|4393|PACER FDS TR TRENDPILOT EUROPE|25.01
20170307|69374H881|COWZ|683|PACER FDS TR US CASH COWS 100 |26.13
20170307|69404D108|PACB|2015|PACIFIC BIOSCIENCES OF CALIFOR|5.02
20170307|69423U305|PEIX|486|PACIFIC ETHANOL INC. (DE)|7.30
20170307|69439P209|PFHO|145|Pacific Health Care Organizati|12.60
20170307|69478X105|PPBI|335|PACIFIC PREMIER BANCORP INC|39.75
20170307|695042101|PACV|162|PACIFIC VENTURES GROUP INC. CO|1.44
20170307|695127100|PCRX|55727|PACIRA PHARMACEUTICALS INC|48.45
20170307|695263103|PACW|1018|PACWEST BANCORP COMMON STK|56.33
20170307|69562K100|PTIE|30650|PAIN THERAPEUTICS INC|0.57
20170307|697435105|PANW|970|PALO ALTO NETWORKS, INC|114.65
20170307|697900108|PAAS|132|PAN AMERICAN SILVER CORP|16.26
20170307|69806Y106|POEFF|217|PAN ORIENT ENERGY CORP (CDA)|1.22
20170307|69832A205|PCRFY|5101|PANASONIC CORP ADR (REP 1 SHR |11.01
20170307|698814100|FRSH|57827|PAPA MURPHY'S HOLDINGS INC COM|4.15
20170307|69889U104|PABL|181627|PARABEL INC COM STK (DE)|0.58
20170307|69911U403|PBNC|742|PARAGON COML CORP|50.66
20170307|699374302|PRTK|409|PARATEK PHARMACEUTICAL, INC CO|16.30
20170307|69946T207|TEUM|52591|PARETEUM CORP COM NEW|1.87
20170307|700517105|PK|8408|PARK HOTELS & RESORTS INC COM |27.10
20170307|700885106|PKBK|1|PARKE BANCORP, INC.|21.50
20170307|701094104|PH|3|PARKER-HANNIFIN CORP|157.93
20170307|701455107|PRKA|3515|Parks! America, Inc. Common St|0.12
20170307|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.86
20170307|70156Q107|PKY|56|PARKWAY INC COM (MD)|20.85
20170307|701877102|PE|2164|PARSLEY ENERGY INC CLASS A COM|31.76
20170307|702149105|PRTY|243|PARTY CITY HOLDCO INC COM STK |14.25
20170307|70285Y104|PSSR|1490|PASSUR AEROSPACE, INC. COMMON |5.50
20170307|70338P100|PEGI|2652|PATTERN ENERGY GROUP INC CL A |20.02
20170307|70339L108|PTOTF|118915|PATRIOT ONE TECHNOLOGIES INC C|0.82
20170307|70343P103|PTTN|9418471|PATTEN ENERGY SOLUTIONS GROUP |.
20170307|703481101|PTEN|13483|PATTERSON-UTI ENERGY INC|27.67
20170307|70387R106|PAVM|50|PAVMED INC COM|6.40
20170307|70438V106|PCTY|6117|PAYLOCITY HOLDING CORP COM STK|37.01
20170307|70454Q205|PZOO|54999|PAZOO INC COM NEW|.
20170307|704549203|BTUUQ|43416|PEABODY ENERGY CORP COM STK NE|2.14
20170307|70469L100|SKIS|581|PEAK RESORTS INC COMMON STOCK |5.95
20170307|70469W106|PKPH|1168|PEAK PHARMACEUTICALS INC COM S|0.06
20170307|705015105|PSO|744|PEARSON PLC ADR(RP 1ORD25PEN) |8.28
20170307|70509V100|PEB|45|PEBBLEBROOK HOTEL TR (MD)|28.51
20170307|70509V506|PEBPRD|22|PEBBLEBROOK HOTEL TR PFD SHS B|25.01
20170307|70555Q104|LOGX|16100|PEERLOGIX TECHNOLOGIES INC|0.09
20170307|70706P104|PGH|17356|PENGROWTH ENERGY CORP COM SHS |1.20
20170307|707887105|PWE|133492|PENN WEST PETE LTD NEW COM SHS|1.64
20170307|70806A106|PFLT|16833|PENNANTPARK FLOATING RATE CAP |13.93
20170307|708160106|JCP|423423|PENNEY J.C. CO INC (HOLDING CO|5.96
20170307|709102107|PEI|4|PENN REAL ESTATE INVST TST SBI|15.57
20170307|709102602|PEIPRC|255|PENNSYLVANIA REAL ES|26.24
20170307|70959W103|PAG|153|PENSKE AUTOMOTIVE GROUP, INC. |48.73
20170307|710577107|PEBK|200|PEOPLES BANCORP OF N.C. INC|27.36
20170307|713448108|PEP|3|PEPSICO INC;CAP USD0.016666|109.63
20170307|71361F100|PRCP|83|PERCEPTRON INC|7.69
20170307|713661304|PPHM|990000|PEREGRINE PHARMACEUTICALS INC |0.71
20170307|71377A103|PFGC|1086|PERFORMANCE FOOD GROUP CO COM |23.40
20170307|71377G100|PSGLQ|6235|PERFORMANCE SPORTS GROUP LTD. |1.03
20170307|714046109|PKI|307|PERKINELMER INC|54.28
20170307|71426V306|PTX|96608|PERNIX THERAPEUTICS HOLDINGS I|3.57
20170307|715302204|PGLC|3283|PERSHING GOLD CORP|2.96
20170307|716382106|PETS|280|PETMED EXPRESS INC|20.02
20170307|71639C103|PTLF|816|PETLIFE PHARMACEUTICALS INC CO|0.60
20170307|71646E100|PTR|476|PETROCHINA CO LTD ADS(RP100 H |75.91
20170307|717046106|PEYUF|1347|PEYTO EXPLORATION & DEVELOPMEN|20.43
20170307|717081103|PFE|2295|PFIZER INC;COM USD0.05|34.35
20170307|71714G102|PIP|93069|PHARMATHENE, INC|0.66
20170307|717143101|PTGCY|330|PHAROL SGPS SPONSORED ADR (PRT|0.38
20170307|718549207|PSXP|10|PHILLIPS 66 PARTNERS LP COM UN|55.08
20170307|719358400|PHMD|6|PHOTOMEDEX INC COM PAR NEW|1.89
20170307|719422206|PYHH|475|PHYHEALTH CORP COM STK (DE)|0.75
20170307|71943U104|DOC|106|PHYSICIANS RLTY TR COM|19.64
20170307|721006104|PGENY|781|PIGEON CORPORATION UNSPONSORED|7.31
20170307|72147K108|PPC|462|PILGRIMS PRIDE CORP NEW COM ST|20.70
20170307|72200X104|RCS|578|PIMCO STRATEGIC GLOBAL INCOME |9.43
20170307|72200Y102|PNI|200|PIMCO NY MUNI INCOME FD II|11.63
20170307|72201A103|PMX|100|PIMCO MUNICIPAL INCOME FUND II|11.41
20170307|72201C109|PZC|1408|PIMCO CALIFORNIA MUNICIPAL INC|11.86
20170307|72201E105|PYN|260|PIMCO NEW YORK MUNICIPAL INCOM|9.75
20170307|72201H108|PFL|178|PIMCO INCOME STRATEGY FD COMMO|11.11
20170307|72201R304|LTPZ|1179|PIMCO ETF TR 15+ YR US TIPS IN|65.17
20170307|72201R403|TIPZ|1339|PIMCO ETF TR BROAD US TIPS IND|57.75
20170307|72201R718|LDUR|248|PIMCO LOW DURATION ACTIVE EXCH|100.77
20170307|72201R726|DI|34|PIMCO DIVERSIFIED INCOME ACTIV|49.87
20170307|72201R817|CORP|28011|PIMCO INVESTMENT GRADE CORP BD|102.64
20170307|72201R833|MINT|21743|PIMCO ETF TR ENHANCED SHT MATU|101.50
20170307|72201Y101|PDI|27241|PIMCO DYNAMIC INCOME FD|28.75
20170307|722524105|PIFYF|8809|PINE CLIFF ENERGY LIMITED|0.56
20170307|72341E304|PNGAY|2454|PING AN INSURANCE (GROUP) CO O|10.67
20170307|72346Q104|PNFP|72|PINNACLE FINANCIAL PTNRS INC|69.00
20170307|72348P104|PF|74|PINNACLE FOODS INC DEL COM STK|58.18
20170307|723484101|PNW|130|PINNACLE WEST CAP CORP|82.96
20170307|723646204|PNCOY|451|Pioneer Corp Unsponsored ADR (|2.00
20170307|723653101|HNW|420|PIONEER DIVERSIFIED HIGH INCOM|16.44
20170307|72369H106|PHT|1|PIONEER HIGH INCOM TRUST|10.03
20170307|723787107|PXD|1429|PIONEER NAT RES CO|194.01
20170307|724479100|PBI|1187|PITNEY-BOWES INC|13.49
20170307|727493108|PLT|5|PLANTRONICS INC|52.93
20170307|72759R102|PTOI|24665|PLASTIC2OIL, INC.|0.05
20170307|72765Q601|PLG|226|PLATINUM GROUP METALS LTD COM |1.49
20170307|72766Q105|PAH|569|PLATFORM SPECIALTY PRODUCTS CO|13.23
20170307|72767J209|PPMH|193976|PLATINUM PARI-MUTUEL HLDGS INC|0.06
20170307|72811P102|PNTV|166887|PLAYERS NETWORK INC|0.03
20170307|72919P202|PLUG|317614|PLUG POWER INC COM STK (DE)|1.05
20170307|72940R102|PSTI|72175|PLURISTEM THERAPEUTICS, INC. C|1.15
20170307|73035U109|PKGM|20091|POCKET GAMES INC COM (FL)|.
20170307|731068102|PII|1193|POLARIS INDUSTRIES INC.|84.53
20170307|731916102|PLM|127488|POLYMET MINING CORP (F)|0.77
20170307|73328P106|POAHY|840|PORSCHE AUTOMOBILE HOLDING SE |5.62
20170307|736233206|PBIB|77|PORTER BANCORP, INC. COM NEW|9.45
20170307|736508847|POR|2027|PORTLAND GENERAL ELECTRIC CO N|44.90
20170307|73755L107|POT|235035|POTASH CORP SASKATCHEWAN|17.02
20170307|737630103|PCH|84|POTLATCH CORPORATION (NEW)|44.05
20170307|737643106|PTBS|42|POTOMAC BANCSHARES INC|11.00
20170307|739197200|HGKGY|3110|POWER ASSETS HOLDINGS LTD AMER|8.86
20170307|739276103|POWI|70|POWER INTAGRATIONS INC|62.60
20170307|73933G202|PSIX|44357|POWER SOLUTIONS INTERNATIONAL,|5.50
20170307|73933H101|PW|200|POWER REIT COM SHS OF BENEFICI|6.62
20170307|73935B813|PSMG|587|POWERSHARES ACTIVELY MANAGED E|12.50
20170307|73935B821|PSMB|1021|POWERSHARES ACT MNG ETF TR BAL|12.52
20170307|73935B839|PSMM|2013|POWERSHARES ACT MNG ETF TR MOD|12.52
20170307|73935B847|PSMC|1013|POWERSHARES ACT MNG ETF TR CON|12.54
20170307|73935L100|PIN|187414|POWERSHARES INDIA EXCHANGE TRA|21.91
20170307|73935X286|PKW|13028|DYNAMIC BUYBACK ACHIEVERS PORT|52.53
20170307|73935X385|PXI|150|POWERSHARES DWA ENERGY MOMENTU|40.32
20170307|73935X435|EQWS|136|POWERSHARES RUSSELL 2000 EQUAL|38.99
20170307|73935X450|EQWL|78|POWERSHARES RUSSELL TOP 200 EQ|46.32
20170307|73935X500|PBW|970|POWERSHARES WILDER HILL CLEAN |3.91
20170307|73935X567|PRFZ|15418|POWERSHARES FTSE RAFI US 1500 |116.55
20170307|73935X583|PRF|2590|POWERSHARES EXCHANGE TRADED FD|103.87
20170307|73935X666|PKB|29172|POWERSHARES DYNAMIC BUILDING &|28.97
20170307|73935X690|PPA|93154|POWERSHARES AEROSPACE & DEFENS|44.17
20170307|73935X708|PWV|123357|POWERSHARES DYNAMIC LRG CAP VA|35.94
20170307|73935X716|PID|40153|POWERSHARES INTERNATIONAL DIVI|14.82
20170307|73935X781|PSI|9193|POWERSHARES DYNAMIC SEMICONDUC|39.76
20170307|73935X799|PJP|69|POWERSHARES DYNAMIC PHARMACEUT|59.65
20170307|73935X823|PBS|89|POWERSHARES DYNAMIC MEDIA PORT|27.48
20170307|73935X856|PBE|53229|POWERSHARES DYNAMIC BIOTECHNOL|43.47
20170307|73935X864|PXSV|1006|POWERSHARES RUSSELL 2000 PURE |29.51
20170307|73935X872|PXSG|111|POWERSHARES RUSSELL 2000 PURE |27.07
20170307|73935X880|PXMV|381|POWERSHARES RUSSELL MIDCAP PUR|31.83
20170307|73936B101|DBE|41506|POWERSHARES DB MULTI-SECTOR CO|12.91
20170307|73936B200|DBP|20682|POWERSHARES DB MULTI-SECTOR CO|37.40
20170307|73936B309|DBS|481|POWERSHARES DB MULTI-SECTOR CO|27.70
20170307|73936B408|DBA|154799|POWERSHARES DB MULTI-SECTOR CO|20.28
20170307|73936D206|UDN|2328|POWERSHARES DB U S DLR INDEX T|20.58
20170307|73936Q108|PIZ|1060|POWERSHARES DWA DEV MKTS MOMEN|22.69
20170307|73936Q207|PIE|60655|POWERSHARES DWA EMERGING MKTS |16.21
20170307|73936Q678|SPMO|103|POWERSHARES ETF TR II S&P 500 |28.52
20170307|73936Q694|SPVU|980|POWERSHARES ETF TR II S&P 500 |31.51
20170307|73936Q702|PAGG|205|POWERSHARES GLOBAL AGRICULTURE|25.11
20170307|73936Q710|PGHY|2547|POWERSHARES GLOBAL SHORT TERM |24.67
20170307|73936Q744|DWAS|52823|POWERSHARES ETF TRII DWA SMALL|41.06
20170307|73936Q769|BKLN|250|POWERSHARES SENIOR LOAN PORTFO|23.40
20170307|73936Q777|KBWP|568|POWERSHARES KBW PROPERTY & CAS|57.63
20170307|73936Q793|KBWD|39779|POWERSHARES KBW HIGH DIVIDEND |23.71
20170307|73936Q819|KBWY|95020|POWERSHARES KBW PREMIUM YIELD |37.59
20170307|73936T474|PZA|62467|POWERSHARES NATIONAL AMT-FREE |24.95
20170307|73936T557|PHB|58089|POWERSHARES FUNDAMENTAL HIGH Y|18.93
20170307|73936T565|PGX|668|POWERSHARES AGGREGATE PFD PORT|14.75
20170307|73936T573|PCY|21198|POWERSHARES EMERGING MKTS SOVE|29.01
20170307|73936T615|PBD|250|POWERSHARES GLOBAL EXCH TRD FD|10.97
20170307|73936T623|PIO|100|POWERSHARES GLOBAL WATER RES P|22.05
20170307|73936T763|PXH|16531|POWERSHARES FTSE RAFI EMERGING|19.86
20170307|73936T771|PDN|1225|POWERSHARES FTSE RAFI DEVEL MA|28.67
20170307|73936T789|PXF|119598|POWERSHARES FTSE RAFI DEV MKTS|39.31
20170307|73936T805|IDHQ|2775|POWERSHARES S&P INTERNATIONAL |20.14
20170307|73937B209|PXR|641|POWERSHARES EMERGING MARKETS I|36.50
20170307|73937B357|IDHD|812|POWERSHARES ETF TR II S7P INTL|26.42
20170307|73937B365|XSHD|13|POWERSHARES ETF FD TR II S&P S|24.95
20170307|73937B399|DWIN|263|POWERSHARES ETF R II DWA TACTI|28.00
20170307|73937B548|FXEP|2|POWERSHARES DEVELOPED EUROPACI|26.49
20170307|73937B571|EQAL|20647|POWERSHARES RUSSELL 1000 EQUAL|28.28
20170307|73937B589|LDRI|413|POWERSHARES LADDERRITE 0-5 YEA|24.88
20170307|73937B621|IPKW|7490|POWERSHARES INTERNATIONAL BUYB|30.49
20170307|73937B639|XSLV|26267|POWERSHARES S&P 600 LOW VOLATI|42.87
20170307|73937B647|XMLV|78487|POWERSHARES S&P 400 LOW VOLATI|42.44
20170307|73937B654|SPHD|22893|POWERSHARES ETF TR II S&P 500 |40.83
20170307|73937B688|IDLV|107|POWERSHARES S&P INTL DEVELOPED|30.02
20170307|73937B712|KBWR|2190|POWERSHARES KBW REGL BK PORT|56.66
20170307|73937B746|KBWB|14367|POWERSHARES KBW BANK PORTFOLIO|50.10
20170307|73937B779|SPLV|737|POWERSHARES S&P 500 LOW VOLATI|43.59
20170307|73937B803|PSCF|1329|POWERSHARES S&P SMALLCAP FINAN|52.64
20170307|73965Q102|PRPRF|41712|PRAIRIE PROVIDENT RES INC COM |0.50
20170307|74046G105|PARA|100|PREMARA FINANCIAL, INC. COMMON|9.00
20170307|74051D104|PIRGF|1423|PREMIER GOLD MINES LTD COM SHS|1.70
20170307|74051J200|PRRFY|59|PREMIER FOODS PLC UNSPONSORED |2.57
20170307|74056P102|PMPG|82307|PREMIER PRODS GROUP INC|.
20170307|74139C102|PVG|20986|PRETIUM RES INC|9.16
20170307|741503403|PCLN|11|THE PRICELINE GROUP INC COMMON|1730.21
20170307|74154B302|PBMD|6520|PRIMA BIOMED LTD SPONSORED ADR|2.44
20170307|74164F103|PRIM|1042|PRIMORIS SVCS CORP COM STK (DE|25.19
20170307|74164M108|PRI|16|PRIMERICA, INC COM|81.70
20170307|74164W106|PPP|1239|PRIMERO MINING CORP ORD SHS (C|0.54
20170307|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|4.91
20170307|74255Y300|PY|546|PRINCIPAL ETF PRIN SHAREHOLDER|29.50
20170307|74255Y409|BTEC|507|PRINCIPAL ETF PRINCIPAL HEALTH|26.82
20170307|74255Y508|GENY|101|PRINCIPAL ETF PRINCIPAL MILLEN|26.08
20170307|74255Y607|PSC|625|PRINCIPAL EXCHANGE-TRADED FDS |28.10
20170307|74273V106|PROBF|41631|PROBE METALS INC COM|1.10
20170307|742962400|PVTD|48|PRIVATEBANCORP INC 7.25% SUB D|25.80
20170307|74312Y202|IPDN|350|PROFESSIONAL DIVERSITY NETWORK|11.12
20170307|743187106|PGNX|512|PROGENICS PHARMACEUTICALS INC |10.99
20170307|743424103|PFPT|533|PROOFPOINT INC COM STK (DE)|78.92
20170307|74346Y103|PRO|41|PROS HOLDINGS, INC|22.72
20170307|743465106|STKR|1448|PROPHOTONIX LIMITED. COMMON ST|0.11
20170307|74347B201|TBT|88695|PROSHARES ULTRASHORT 20+YEAR T|40.52
20170307|74347B300|SDS|220149|PROSHARES ULTRASHORT S&P 500 N|13.35
20170307|74347B482|GDXX|6435|PROSHARES TR ULTRA GOLD MINERS|38.61
20170307|74347B540|EUDV|491|PROSHARES TR MSCI EUROPE DIVID|36.21
20170307|74347B557|SPXT|121|PROSHARES TR S&P 500 EX TECHNO|47.41
20170307|74347B599|HGJP|1|PROSHARES TR HEDGED FTSE JAPAN|29.05
20170307|74347B607|IGHG|38405|PROSHARES INVESTMENT GRADE-INT|76.30
20170307|74347B623|ZBIO|1764|PROSHARES TR ULTRAPRO SHORT NA|15.91
20170307|74347B680|REGL|8692|PROSHARES TR S&P MIDCAP 400 DI|52.12
20170307|74347B698|SMDV|16537|PROSHARES TR RUSSELL 2000 DIVI|52.99
20170307|74347B722|SDP|3120|PROSHARES TR ULTRASHORT UTILS |28.96
20170307|74347B748|SKF|500|PROSHARES ULTRASHORT FINANCIAL|27.12
20170307|74347B789|BIS|4297|PROSHARES TR ULTRASHORT NASDAQ|26.87
20170307|74347B813|ALTS|610|PROSHARES TR MORNINGSTAR ALTER|38.84
20170307|74347B839|EFAD|709|PROSHARES TR PROSHARES MSCI EA|33.33
20170307|74347R131|SJB|2956|PROSHARES TR SHORT HIGH YIELD |24.07
20170307|74347R172|UBT|6986|PROSHARES ULTRA 20+YR TREASURY|72.86
20170307|74347R206|QLD|7549|PROSHARES ULTRA QQQ|104.40
20170307|74347R230|SEF|273|PROSHARES SHORT FINANCIALS|13.13
20170307|74347R305|DDM|8454|PROSHARES ULTRA DOW30|94.24
20170307|74347R396|EUM|235491|PROSHARES SHORT MSCI EMERGING |22.79
20170307|74347R404|MVV|2023|PROSHARES ULTRA MIDCAP400|102.03
20170307|74347R669|USD|909|PROSHARES ULTRA SEMICONDUCTORS|73.46
20170307|74347R685|UPW|5745|PROSHARES ULTRA UTILITIES|43.43
20170307|74347R701|DOG|244067|PROSHARES SHORT DOW30|17.87
20170307|74347R842|UWM|10695|PROSHARES ULTRA RUSSELL 2000|115.46
20170307|74347W114|ZSL|23932|PROSHARES ULTRASHORT SILVER|30.61
20170307|74347W239|UVXY|23710|PROSHARES TR II ULTRA VIX SHOR|19.40
20170307|74347W247|UCO|996463|PROSHARES ULTRA BLOOMBERG CRUD|21.49
20170307|74347W262|VIXY|15669|PROSHARES TR II VIX SHORT-TERM|14.35
20170307|74347W387|KOLD|1519|PROSHARES ULTRASHORT BLOOMBERG|35.00
20170307|74347W395|GLL|1691|PROSHARES ULTRASHORT GOLD NEW |79.03
20170307|74347W627|SVXY|936|PROSHARES SHORT VIX SHORT-TERM|131.18
20170307|74347W874|ULE|653|PROSHARES TR 11 PROSHARES ULTR|14.08
20170307|74347W882|EUO|109687|PROSHARES TR 11 PROSHARES ULTR|26.83
20170307|74347X302|EET|610|PROSHARES TR ULTRA MSCI EMERGI|61.65
20170307|74347X310|RALS|1066|PROSHARES TR RAFI LONG/SHORT F|38.99
20170307|74347X476|KRS|215|PROSHARES SHORT S&P REGIONAL B|15.74
20170307|74347X484|KRU|1003|PROSHARES ULTRA S&P REGIONAL B|87.05
20170307|74347X500|EFO|358|PROSHARES TRUST ULTRA MSCI EAF|96.17
20170307|74347X518|UMX|8808|PROSHARES ULTRA MSCI MEXICO CA|20.91
20170307|74347X526|UPV|393|PROSHARES ULTRA FTSE EUROPE|40.45
20170307|74347X575|EEV|29621|PROSHARES ULTRASHORT MSCI EMER|13.66
20170307|74347X633|UYG|1071|PROSHARES ULTRA FINANCIALS|103.05
20170307|74347X641|REK|351|PROSHARES SHORT REAL ESTATE|16.92
20170307|74347X658|YXI|729|PROSHARES TR SHORT FTSE CHINA |24.53
20170307|74347X799|URTY|6|PROSHARES TRUST PROSHRS ULTRAP|124.22
20170307|74347X823|UDOW|74025|PROSHARES TRUST PROSHRS ULTRAP|113.55
20170307|74347X849|TBF|117681|PROSHARES TRUST SHORT 20+ TREA|23.85
20170307|74347X864|UPRO|167520|PROSHARES TRUST PROSHARES ULTR|97.63
20170307|743476202|PBSFY|6225|ProsiebenSat.1 Media AG Muench|10.12
20170307|74348A152|SRTY|22058|PROSHARES TRUST PROSHRS ULTRAP|48.28
20170307|74348A160|SQQQ|48052|PROSHARES TR ULTRAPRO SHORT QQ|38.72
20170307|74348A178|SDOW|54697|PROSHARES TRUST|33.79
20170307|74348A244|SRS|10384|PROSHARES TR ULTRASHORT REAL E|33.37
20170307|74348A319|TWM|256|PROSHARES ULTRASHORT RUSSELL 2|22.51
20170307|74348A368|SIJ|1|PROSHARES ULTRASHORT INDUSTRIA|23.37
20170307|74348A376|SBB|457|PROSHARES SHORT SMALLCAP600|39.03
20170307|74348A392|SMDD|625|PROSHARES TRUST PROSHRS ULTRAP|14.61
20170307|74348A426|QID|83523|PROSHARES ULTRASHORT QQQ|19.63
20170307|74348A434|EPV|481|PROSHARES ULTRASHORT FTSE EURO|46.67
20170307|74348A442|SPXU|72599|PROSHARES TR PROSHARES ULTRAPR|16.95
20170307|74348A491|TTT|49744|PROSHARES ULTRAPRO SHORT 20 + |32.39
20170307|74348A525|DUG|895|PROSHARES ULTRASHORT OIL & GAS|40.75
20170307|74348A533|PEX|7221|PROSHARES LISTED PRIVATE EQUIT|39.80
20170307|74348A541|HYHG|1048|PROSHARES HIGH YIELD-INTEREST |69.87
20170307|74348A582|FINU|26|PROSHARES ULTRAPRO FINANCIALS |75.83
20170307|74348A590|DXD|24|PROSHARES ULTRASHORT DOW30 NEW|12.50
20170307|74348A608|TBX|607|PROSHARES TR SHORT 7-10 YR TRE|28.97
20170307|74348A673|BZQ|10878|PROSHARES ULTRASHORT MSCI BRAZ|13.44
20170307|74348A749|COBO|46|PROSHARES TR USD COVERED BONDS|100.31
20170307|74348A814|RINF|561|PROSHARES TRUST INFLATION EXPE|29.02
20170307|74348T102|PSEC|5624|PROSPECT CAPITAL CORP COM STK |9.37
20170307|74365A101|PLX|178018|PROTALIX BIOTHERAPEUTICS, INC.|1.09
20170307|74365B109|PRGB|6270|PROTEA BIOSCIENCES GROUP INC C|0.10
20170307|74371E204|TXTM|4887|PROTEXT MOBILITY INC|.
20170307|74373V105|PSCR|3269|PROTO SCRIPT PHARMACEUTICAL|0.10
20170307|74383X109|PVBC|2|PROVIDENT BANCORP INC COM STK |19.50
20170307|744121104|PVHO|9314|PROVISION HOLDING, INC. COM ST|0.07
20170307|74431A101|PBIP|1409|PRUDENTIAL BANCORP, INC. NEW|17.38
20170307|744320409|PFK|164|PRUDENTIAL FIN'L, INC.|26.23
20170307|744320706|PRH|65|PRUDENTIAL FINL INC 5.70% JR S|25.33
20170307|74460W107|PSAPRX|707|PUBLIC STORAGE DEPOSITARY SHS |24.89
20170307|74460W750|PSAPRC|4613|PUBLIC STORAGE DEP SHS REPSTG |23.88
20170307|74460W875|PSAPRW|446|PUBLIC STORAGE DEPOSITARY SHAR|24.86
20170307|74530Q205|PUFXF|2480|PUF VENTURES INC|0.27
20170307|74584P103|PULM|40526|PULMATRIX INC COM|3.70
20170307|74586Y102|PLFX|2277|PULSE EVOLUTION CORP COM STK (|0.60
20170307|745861104|PLSB|348361|THE PULSE BEVERAGE CORPORATION|.
20170307|74587B101|PLSE|631|PULSE BIOSCIENCES INC COM|15.10
20170307|74587V107|PBYI|65656|PUMA BIOTECHNOLOGY INC COMMON |33.65
20170307|74609Q102|PNAT|16753|PURA NATURALS INC|1.84
20170307|74624M102|PSTG|29373|PURE STORAGE INC CL A COMT STK|9.40
20170307|746922103|PMO|597|PUTNAM MUNI OPPORTUNITIES TR|12.10
20170307|74726M505|QABSY|119|QANTAS AIRWAYS LTD SPONSORED A|28.46
20170307|74728G605|QBIEY|98|QBE INSURANCE GRP LTD SPON ADR|9.77
20170307|74733V100|QEP|3709|QEP RESOURCES,INC COM|13.86
20170307|74734H100|PZCUY|245|PZ CUSSONS PLC UNSPON ADR (UK)|7.82
20170307|74735A104|QFOR|2420|QUANDRANT 4 SYSTEMS CORPORATIO|0.05
20170307|74735M108|QIWI|861|QIWI PLC SPONSORED ADR REPSTG |14.77
20170307|74736K101|QRVO|3636|QORVO INC COMMON STOCK|66.42
20170307|74736L109|QTWO|112019|Q2 HLDGS INC COM STK (DE)|35.30
20170307|74736R106|QSEP|35502|QS ENERGY INC COM|0.08
20170307|747525103|QCOM|14083|QUALCOMM INC|56.45
20170307|74758R208|QBAK|200|QUALSTAR CORP COM NEW|5.24
20170307|74758T303|QLYS|12948|QUALYS INC COM STK (DE)|34.25
20170307|747645208|QEGY|16078|QUANTUM ENERGY INC COM STK|0.24
20170307|74766D100|QTNA|23|QUANTENNA COMMUNICATIONS INC C|20.93
20170307|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20170307|74874U101|QPAC|1670|QUINPARIO ACQUISITION CORP 2 C|10.03
20170307|749114104|QMCI|11001|QUOTEMEDIA INC|0.06
20170307|74913G600|CTY|905|QUEST CORPORATION 6.125% NOTES|24.36
20170307|749227609|RAS|86|RAIT FINANCIAL TRUST COM|3.16
20170307|74945M104|REAC|3750|REAC GROUP INC|0.21
20170307|749527107|REVG|364|REV GROUP INC COM|27.84
20170307|74955L103|RGCO|5014|RGC RESOURCES INC|19.15
20170307|749552105|RFIL|300|RF INDUSTRIES LTD|1.50
20170307|74965L101|RLJ|101|RLJ LODGING TR COM|22.84
20170307|74967X103|RH|101291|RH COM(DE)|31.89
20170307|74975E303|RWEOY|15928|R W E AG SPONS ADR|14.85
20170307|74978Q105|RSPP|2076|RSP PERMIAN INC COM|40.76
20170307|74979C113|RXIIW|220|RXI PHARMACEUTICALS CORP NEW W|0.14
20170307|74979L105|RRRT|18272|R-THREE TECHNOLOGIES INC COM|1.26
20170307|750248205|RCGP|3481|RADIANT CREATIONS GROUP INC|0.16
20170307|75040P405|ROIAK|85|RADIO ONE INC CL D NON VTG|2.70
20170307|750459109|RSYS|75|RADISYS CORP|3.70
20170307|750723108|RADLY|2700|RAIA DROGASIL SA ADR SPONSORED|19.06
20170307|750917106|RMBS|270|RAMBUS INC (DE)|12.80
20170307|75102W108|RKUNY|125|RAKUTEN INC SPONSORED ADR (JAP|9.62
20170307|751212101|RL|70|RALPH LAUREN CORPORATION|79.73
20170307|752185108|RAND|1370|RAND CAPITAL CORP|3.10
20170307|752344309|GOLD|5775|RANDGOLD RESOURCES;ADS EACH RE|88.97
20170307|75381M102|REEMF|500|RARE ELEMENT RES LTD|0.22
20170307|754212108|RAVN|3|RAVEN INDUSTRIES INC|30.30
20170307|754730109|RJF|410|RAYMOND JAMES FINANCIAL INC|79.17
20170307|75508B104|RYAM|431|RAYONIER ADVANCED MATLS INC CO|13.39
20170307|75524B104|ROLL|41|RBC BEARINGS INC|92.56
20170307|75524W108|RMAX|22|RE/MAX HLDGS INC CLASS A COM S|55.45
20170307|755255106|RHCO|577|READEN HLDG CORP COM STK (NV) |0.13
20170307|755408101|RDI|2190|READING INTL CL A|15.87
20170307|75601N500|RGSE|5151|REAL GOODS SOLAR INC CL A NEW |1.46
20170307|75604A109|RBIZ|5393|REALBIZ MEDIA GROUP INC COM ST|0.03
20170307|75605A108|DIVY|5597|REALITY SHARES ISOLATED DIVIDE|26.60
20170307|75605L708|RNWK|78|REALNETWORKS INC COM STK (WA) |4.72
20170307|75605Y106|RLGY|602|REALOGY HLDGS CORP COM STK (DE|27.50
20170307|756109104|O|97|REALTY INCOME CORP|59.67
20170307|75615P103|RETA|29|REATA PHARMACEUTICALS INC CL A|28.14
20170307|756255204|RBGLY|888|RECKITT BENCKISER PLC SPONSORE|17.90
20170307|756568101|RDEIY|856|RED ELECTRICA CORPORATION SA U|9.19
20170307|757468103|RDHL|3|REDHILL BIOPHARMA LTD|9.75
20170307|75773Q208|RGCTF|7387|REDSTAR GOLD CORP|0.09
20170307|75777X100|RWCB|665|Redwood Capital Bancorp (CA) C|17.25
20170307|758338107|REED|100|REEDS, INC. COM STK|3.75
20170307|758750103|RBC|67|REGAL BELOIT CORPORATION|75.00
20170307|75886M102|RGBP|2038|REGEN BIOPHARMA, INC. COMMON|0.06
20170307|7591EP100|RF|141123|REGIONS FINANCIAL CORP (NEW)|15.23
20170307|7591EP308|RFPRA|363|REGIONS FINANCIAL CORP DEPOSIT|25.55
20170307|759525108|RWC|68|RELM WIRELESS CORP (NV)|4.85
20170307|759673403|RNLSY|1100|RENAULT S.A. UNSPONSORED AMERI|18.26
20170307|75970E107|RNST|40|RENASANT CORPORATAION|41.50
20170307|75971J105|RNSGF|11500|RENAISSANCE GOLD INC|0.29
20170307|75972B101|RNECY|957|RENESAS ELECTRONICS CORP UNSPO|4.38
20170307|759757602|RNVA|15881|RENNOVA HEALTH INC NEW COM (DE|2.96
20170307|75988J106|RCAR|2495|RENOVACARE INC COM STK (NV)|3.85
20170307|759916109|RGEN|68|REPLIGEN CORP|31.23
20170307|76009N100|RCII|128695|RENT-A-CENTER INC|8.65
20170307|760125104|RTOKY|456|RENTOKIL INITIAL PLC SPONS ADR|14.81
20170307|76026T205|REPYY|15102|REPSOL SA SPONSORED ADR|15.17
20170307|76027P400|REPCF|45142|REPLICEL LIFE SCIENCES INC COM|0.70
20170307|760276105|RJETQ|385365|REPUBLIC AWYS HLDGS INC|0.23
20170307|760281204|RBCAA|2|REPUBLIC BANCORP INC CL A|34.29
20170307|760416107|FRBK|153|REPUBLIC FIRST BANCORP INC|8.20
20170307|760759100|RSG|44|REPUBLIC SERVICES INC|61.93
20170307|76090H103|RSTRF|5|RESTAURANT BRANDS INTL LTD PAR|54.46
20170307|760911107|REFR|7555|RESEARCH FRONTIERS INC|1.57
20170307|761152107|RMD|33|RESMED INC|71.82
20170307|76116A306|REN|14144|RESOLUTE ENERGY CORP COM SHS N|44.36
20170307|76118B104|RMGGY|100|RESOLUTE MINING LTD UNSPONSORE|9.98
20170307|76120W609|RSOPRC|128|RESOURCE CAP CORP PFD SER C (M|23.92
20170307|761299106|RTRX|48754|RETROPHIN, INC. COMMON STOCK|21.14
20170307|76131N101|ROIC|938|RETAIL OPPORTUNITY INVESTMENTS|21.30
20170307|76131V202|RPAI|14980|RETAIL PPTYS AMER INC CLASS A |14.84
20170307|761330109|RVNC|20581|REVANCE THERAPEUTICS INC COM S|18.35
20170307|761516103|RVVTF|14435|REVIVE THERAPEUTICS LTD COM (C|0.22
20170307|761565100|REXX|75838|REX ENERGY CORP COM STK (DE)|0.63
20170307|761565209|RXNRP|452|REX ENERGY CORPORATION DEPOSIT|23.00
20170307|761624105|REX|233|REX AMERICAN RESOURCES CORPORA|81.09
20170307|76169B102|RXN|1361|REXNORD CORP NEW COM STK (DE) |23.14
20170307|76169C100|REXR|2052|REXFORD INDL RLTY INC. COM|22.51
20170307|76206K107|RNMBY|1172|Rheinmetall Ag Unsponsored ADR|15.85
20170307|762760106|RICE|3772|RICE ENERGY INC COM|20.85
20170307|76303T308|RCHA|29876|RICH PHARMACEUTICALS|.
20170307|76680R206|RNG|526|RINGCENTRAL INC CL A (DE)|26.50
20170307|767204100|RIO|62647|RIO TINTO PLC ADS (4 ORD SHS) |40.68
20170307|767617103|RSII|307304|Rising India Inc Common Stock |0.01
20170307|767720204|RSKIA|165|RISK GEORGE INDS INC CL-A|8.40
20170307|767744105|RBA|3281|RITCHIE BROS.AUCTIONEERS INC|31.81
20170307|767754104|RAD|65290|RITE AID CORP|5.23
20170307|76882G107|OPP|133|RIVERNORTH/DOUBLELINE STRATEGI|18.93
20170307|76940Q105|RIVE|1073|RIVERVIEW FINANCIAL CORP. COMM|11.98
20170307|771007101|RRETY|202|ROBINSONS RETAIL HOLDINGS INC |16.07
20170307|77471R108|RMHB|779|ROCKY MTN HIGH BRANDS INC|0.11
20170307|775109200|RCI|308|ROGERS COMMUNICATIONS INC CL-B|42.07
20170307|775133101|ROG|2|ROGERS CORPORATION|83.13
20170307|776650202|RTNB|28018|ROOT9B HOLDINGS INC COM NEW|6.44
20170307|776696106|ROP|100|ROPER TECHNOLOGIES INC COM STK|212.33
20170307|77880Q105|RTOXY|743|ROTORK PLC UNSPON ADR (UK)|12.40
20170307|780081105|RBPAA|215|ROYAL BANCSHARES OF PENNS CL-A|4.15
20170307|780087102|RY|2830|ROYAL BANK OF CANADA|73.89
20170307|780097689|RBS|579|ROYAL BK SCOTLAND GROUP PLC AD|5.91
20170307|780097788|RBSPRL|100|ROYAL BANK SCOTLAND GROUP PLC |25.15
20170307|780259107|RDSB|23|ROYAL DUTCH SHELL PLC ADS ( EA|55.93
20170307|780259206|RDSA|7500|ROYAL DUTCH SHELL PLC SPON ADR|52.69
20170307|780641205|KKPNY|1243|ROYAL KPN NV ADS (EA REPTG 1 O|2.91
20170307|781270103|RTEC|5706|RUDOLPH TECHNOLOGIES INC|21.45
20170307|781846308|RUSHB|400|RUSH ENTERPRIES INC CL B|32.83
20170307|782074108|RSHN|29415|RUSHNET INC|.
20170307|78355W478|OEW|316|RYDEX ETF TR GUGGENHEIM S&P 10|29.53
20170307|78355W502|RFV|2080|GUGGENHEIM S&P MIDCAP 400 PURE|62.94
20170307|78355W585|EWSC|45|RYDEX ETF TR GUGGENHEIM S&P SM|49.35
20170307|78355W791|RYU|6835|GUGGENHEIM S&P 500 EQUAL WEIGH|84.78
20170307|78355W809|RZG|8|GUGGENHEIM S&P SMALLCAP 600 PU|99.08
20170307|78355W817|RYT|74210|GUGGENHEIM S&P 500 EQUAL WEIGH|119.28
20170307|78355W825|RTM|469|GUGGENHEIM S&P 500 EQUAL WEIGH|95.04
20170307|78355W841|RYH|28025|GUGGENHEIM S&P 500 EQUAL WEIGH|160.71
20170307|78355W858|RYF|1630|GUGGENHEIM S&P 500 EQUAL WEIGH|39.02
20170307|78355W874|RHS|3047|GUGGENHEIM S&P 500 EQUAL WEIGH|125.60
20170307|78377T107|RHP|42|RYMAN HOSPITALITY PROPERTIES, |64.41
20170307|783859101|STBA|99|S & T BANCORP INC|35.87
20170307|78391C106|SBTB|128|SBT Bancorp, Inc. (CT) Common |25.05
20170307|78391Y108|RYHTY|182|RYMAN HEALTHCARE LTD|30.16
20170307|78406T201|SCEPRF|10|SOUTHERN CALIFORNIA EDISON TRU|25.28
20170307|78408D105|SBFG|100|SB FINL GROUP INC COM STK (OH)|17.98
20170307|78409G206|SCEPRJ|48|SCE TR IV PREF SR J (DE)|26.67
20170307|78409W201|SCEPRK|100|SCE TR V FXD/FLTG RATE TR PFD |27.25
20170307|784117103|SEIC|34777|SEI INVESTMENTS CO|51.00
20170307|784179202|SGDH|2298|SGD Holdings, Ltd. Common Stoc|0.06
20170307|784276206|SIPC|33272|Sipp Industries, Inc. New Comm|.
20170307|784375404|SKFRY|30062|SKF AB ADR|19.45
20170307|78445W306|SMCAY|23026|SMC CORP JAPAN AMERICAN DEPOSI|14.42
20170307|78446F203|SMAA|13607|SMA ALLIANCE INC COM STK|.
20170307|78454L100|SM|18677|SM ENERGY COMPANY CAPITAL STOC|24.97
20170307|78462F103|SPY|24925|SPDR S&P 500 ETF TR|237.71
20170307|78463M107|SPSC|1011|SPS COMMERCE INC COM STK (DE) |53.96
20170307|78463V107|GLD|549|SPDR GOLD TR, SPDR GOLD SHS|116.72
20170307|78463X103|FEU|2595|SPDR STOXX EURO 50 ETF|31.32
20170307|78463X152|NANR|26226|SPDR INDEX SHS FDS S&P NORTH A|33.16
20170307|78463X160|HDWX|2367|SPDR INDEX SHS FDS S&P INTL DI|42.73
20170307|78463X186|HFEZ|18706|SDPR INDEX SHS FDS SPDR EURO S|37.30
20170307|78463X194|LOWC|4|SPDR INDEX SHS FDS SPDR MSCI|79.26
20170307|78463X202|FEZ|1333678|SPDR EURO STOXX 50 ETF|34.96
20170307|78463X210|XINA|1|SPDR MSCI CHINA A SHS IMI ETF |21.88
20170307|78463X335|QGBR|194|SPDR MSCI UNITED KINGDOM STRAT|47.85
20170307|78463X350|QDEU|360|SPDR MSCI GERMANY STRATEGICFAC|54.31
20170307|78463X376|QCAN|558|SPDR MSCI CANADA STRATEGICFACT|54.47
20170307|78463X384|QAUS|204|SPDR MSCI AUSTRALIA STRATEGICF|50.80
20170307|78463X392|SMEZ|13356|SPDR EURO STOXX SMALL CAP ETF |49.30
20170307|78463X434|QEFA|170|SPDR INDEX SHS FDS MSCI EAFE S|56.56
20170307|78463X459|WDIV|585|SPDR S&P GLOBAL DIVIDEND ETF|64.38
20170307|78463X475|ACIM|508|SPDR MSCI ACWI IMI ETF|68.84
20170307|78463X509|GMM|3327|SPDR SER TR FDS SPDR S&P EMERG|62.87
20170307|78463X533|EDIV|7649|SPDR S&P EMERGING DIVIDENDS ET|29.34
20170307|78463X665|IRV|385|SPDR S&P INTERNATIONAL MATERIA|21.53
20170307|78463X681|IRY|1934|SPDR S&P INTERNATIONAL HEALTH |46.42
20170307|78463X699|IPF|412|SPDR INDEX SHS FDS|20.21
20170307|78463X715|IPW|99630|SPDR S&P INTERNATIONAL ENERGY |18.11
20170307|78463X749|RWO|40258|SPDR DOW JONES GLOBAL REAL EST|47.52
20170307|78463X756|EWX|6425|SPDR S&P EMERGING MARKETS SMAL|44.16
20170307|78463X772|DWX|169|SPDR INDEX SHS FDS S&P INTL DI|37.27
20170307|78463X848|CWI|25821|SPDR SER TR SPDR MSCI ACWI EX |33.30
20170307|78463X855|GII|65007|SPDR S&P GLOBAL INFRASTURE ETF|47.10
20170307|78463X863|RWX|4121|SPDR DOW JONES INTERNATIONAL R|37.05
20170307|78463X871|GWX|13332|SPDR INDEX SHS FD SPDR S&P INT|30.73
20170307|78463X889|GWL|14615|SPDR SER TR FDS SPDR S&P WORLD|27.04
20170307|78464A102|MTK|4534|SPDR MORGAN STANLEY TECHNOLOGY|66.93
20170307|78464A110|XITK|470|SPDR SER TR FACTSET INNOVATIVE|62.69
20170307|78464A128|VLU|1451|SPDR S&P 1500 VALUE TILT ETF|92.68
20170307|78464A144|CBND|1085|SPDR BLOOMBERG BARCLAYS ISSUER|31.83
20170307|78464A151|IBND|16|SPDR BLOOMBERG BARCLAYS INTERN|30.80
20170307|78464A292|PSK|5302|SPDR SER TR WELLS FARGO PFD ST|43.92
20170307|78464A300|SLYV|15295|SPDR S&P 600 SMALL CAP VALUE E|118.63
20170307|78464A334|BWZ|7344|SPDR BLOOMBERG BARCLAYS SHORT |29.85
20170307|78464A359|CWB|2652|SPDR BLOOMBERG BARCLAYS CONVER|47.42
20170307|78464A508|SPYV|24484|SPDR S&P 500 VALUE ETF|115.03
20170307|78464A532|XTN|446|SPDR SER TR S&P TRANSN ETF|55.36
20170307|78464A581|XHE|13613|SPDR SER TR S&P HEALTH CARE EQ|54.82
20170307|78464A599|XSW|164|SPDR S&P SOFTWARE & SERVICES E|58.29
20170307|78464A607|RWR|18|SPDR DOW JONES REIT ETF|94.01
20170307|78464A631|XAR|7606|SPDR S&P AEROSPACE & DEFENSE E|68.39
20170307|78464A664|TLO|4790|SPDR BLOOMBERG BARCLAYS LONG T|68.72
20170307|78464A672|ITE|17626|SPDR BLOOMBERG BARCLAYS INTERM|59.54
20170307|78464A698|KRE|119346|SPDR S&P REGIONAL BANKING ETF |57.83
20170307|78464A706|DGT|40|SPDR GLOBAL DOW ETF|74.33
20170307|78464A714|XRT|74986|SPDR SERIES TR SPDR S&P RETAIL|42.34
20170307|78464A730|XOP|256159|SPDR SER TR OIL & GAS EXPLORAT|38.10
20170307|78464A748|XES|43245|SPDR SER TR SPDR S&P OIL & GAS|21.07
20170307|78464A771|KCE|2365|SPDR S&P CAPITAL MARKETS ETF|47.68
20170307|78464A789|KIE|33159|SPDR S&P INSURANCE ETF|87.22
20170307|78464A813|SLY|11871|SPDR S&P 600 SMALL CAP ETF|122.00
20170307|78464A821|MDYG|23868|SPDR S&P 400 MID CAP GROWTH ET|140.08
20170307|78464A839|MDYV|16305|SPDR S&P 400 MID CAP VALUE ETF|97.25
20170307|78464A847|SMD|1448|SPDR SER TR SPDR S&P 1000 ETF |91.45
20170307|78464A854|ONEK|198|SPDR RUSSELL 1000 ETF|111.58
20170307|78464A870|XBI|171122|SPDR SER TR SPDR S&P BIOTECH E|70.73
20170307|78467D103|SSAAY|132|SSAB SWEDISH STEEL A SH SK25 P|2.03
20170307|78467K107|SSEZY|2308|SSE PLC SPONSORED ADR (UNITED |18.91
20170307|78467V103|RLY|27676|SSGA ACTIVE ETF TR|24.55
20170307|78467V608|SRLN|65979|SSGA ACTIVE ETF TR|47.55
20170307|78467V707|ULST|1887|SSGA ACTIVE ETF TR SSGA ULTRA |40.23
20170307|78467V889|SYG|504|SSGA ACTIVE ETF TR SPDR MFS SY|68.50
20170307|78468R119|XTH|455|SPDR SER TR S&P TECHNOLOGY HAR|68.78
20170307|78468R127|XWEB|844|SPDR SER TR S&P INTERNET ETF|59.23
20170307|78468R200|FLRN|85540|SPDR BLOOMBERG BARCLAYS INVEST|30.68
20170307|78468R747|SHE|1162|SPDR SER TR SSGA GENDER DIVERS|66.19
20170307|78468R754|ONEV|40|SPDR RUSSELL 1000 LOW VOLATILI|69.26
20170307|78468R762|ONEO|130|SPDR RUSSELL 1000 MOMENTUM FOC|68.37
20170307|78468R770|ONEY|479|SPDR SER TR RUSSELL 1000 CORE |70.00
20170307|78468R788|SPYD|29101|SPDR SER TRS&P 500 HIGH DIVID |35.84
20170307|78468R796|SPYX|5831|SPDR S&P 500 FOSSIL FUEL RESER|57.48
20170307|78468R804|LGLV|1512|SPDR SSGA US LARGE CAP LOW VOL|85.45
20170307|78468R812|QUS|814|SPDR SER TR MSCI USA STRATEGIC|68.80
20170307|78468R820|SPYB|185|SPDR SER TR S&P 500 BUYBACK ET|54.91
20170307|78468R853|TWOK|9974|SPDR SER TR SPDR RUSSELL 2000 |81.59
20170307|78468R861|TIPX|320|SPDR BLOOMBERG BARCLAYS 1-10 Y|19.57
20170307|78468R887|SMLV|21081|SPDR SSGA US SMALL CAP LOW VOL|92.00
20170307|78468T107|SPOM|20000|SPO GLOBAL INC. COMMON STOCK|.
20170307|78470E106|EFAX|307|SPDR INDEX SHS FDS MSCI EAFE F|63.85
20170307|78470E205|EEMX|66|SPDR IDX SHS FDS MSCI EMERGING|56.07
20170307|78470P200|STOT|576|SPDR DOUBLELINE SHORT DURATION|49.42
20170307|78470V108|SRCI|104234|SRC ENERGY INC COM|8.03
20170307|785135104|SANW|600|S&W SEED CO COM STK (NV)|4.30
20170307|78516C114|SCACW|292|SABAN CAP ACQUISITION CORP. WT|1.10
20170307|785246109|SGSVF|97|SABINA GOLD & SILVER CORP ORDI|0.98
20170307|78573L106|SBRA|3|SABRA HEALTH CARE REIT INC|27.33
20170307|78573M104|SABR|625|SABRE CORPORATION COMMON STOCK|21.92
20170307|78590A109|SACH|54667|SACHEM CAP CORP COM|5.00
20170307|78636X204|SAEX|5507|SAEXPLORATION HLDGS INC COM ST|5.57
20170307|786449207|SFE|67|SAFEGUARD SCIENTIFICS INC|12.80
20170307|786598300|SGA|100|SAGA COMMUNICATIONS, INC CL A |50.05
20170307|78667J108|SAGE|589|SAGE THERAPEUTICS INC COM|65.72
20170307|790148100|JOE|163|ST.JOE COMPANY(THE)|16.85
20170307|79015E106|TORVF|221326|SAINT JEAN CARBON INC. COMMON |0.14
20170307|79376W208|SAPMY|999|Saipem Spa San Donato Milanese|0.22
20170307|794093104|SALM|1196|SALEM MEDIA GROUP INC CL A COM|7.50
20170307|79466L302|CRM|2117|SALESFORCE.COM INC|82.50
20170307|795225101|IMPJY|3382|SALINI IMPREGILO S.P.A. UNSPON|6.78
20170307|79546E104|SBH|1828|SALLY BEAUTY HLDGS INC|21.29
20170307|79588J102|SAXPY|198|Sampo OYJ Unsponsored ADR repr|23.03
20170307|796043206|SSN|2652|SAMSON OIL & GAS LTD SPONSORED|0.55
20170307|79970Y105|SN|4683|SANCHEZ ENERGY CORP COM STK (D|11.35
20170307|800013104|SAFM|3304|SANDERSON FARMS INC|92.53
20170307|80013R206|SAND|282871|SANDSTORM GOLD LTD. ORDINARY S|4.08
20170307|800212201|SDVKY|6475|SANDVIK AB ADR|13.79
20170307|800363103|SASR|1997|SANDY SPRING BANCORP INC|43.61
20170307|800422107|JBSS|2245|SANFILIPPO (JOHN B) & SON INC |62.67
20170307|800677106|SGMO|2044|SANGAMO THERAPEUTICS INC COM|4.55
20170307|80104Q208|SLLDY|2181|SANLAM LTD SPONSORED ADR (SOUT|10.60
20170307|80105N113|GCVRZ|6855|SANOFI CONTINGENT VAL RTS EXP |0.41
20170307|80201E108|SFEG|24236|Santa Fe Gold Corporation Comm|0.07
20170307|803054204|SAP|12233|SAP SE ADS (EA REPSTG 1 COM SH|94.09
20170307|803249101|SAAFY|100|SARAS S P A UNSPON ADR (ITA)|8.86
20170307|803607100|SRPT|2452|SAREPTA THERAPEUTICS INC COM S|33.37
20170307|803720101|SRSR|150000|Sarissa Resources Inc. Common |.
20170307|80412E202|HJV|206|SATURNS J.C. PENNEY CO INC DEB|15.80
20170307|804395101|BFS|6|SAUL CENTERS INC|63.23
20170307|80585Y308|SBRCY|70607|SBERBANK|11.15
20170307|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20170307|806407102|HSIC|1713|SCHEIN (HENRY) INC|170.90
20170307|806857108|SLB|25|SCHLUMBERGER LTD|80.72
20170307|80809P109|SHNWY|100|Schroders Plc New Unsponsored |19.11
20170307|808513105|SCHW|116|SCHWAB CHARLES CORP|42.11
20170307|808513204|SCHWPRB|468|SCHWAB CHARLES CORP DEP SHS RE|25.60
20170307|808513600|SCHWPRD|3058|SCHWAB CHARLES CORP NEW DP SHS|26.06
20170307|808524102|SCHB|173051|SCHWAB STRATEGIC TR US BROAD M|57.51
20170307|808524201|SCHX|22845|SCHWAB STRATEGIC TR US LARGE-C|56.71
20170307|808524300|SCHG|54775|SCHWAB STRATEGIC TR US LARGE-C|60.57
20170307|808524409|SCHV|5302|SCHWAB STRATEGIC TR US LARGE-C|50.38
20170307|808524508|SCHM|88653|SCHWAB STRATEGIC U.S. MID-CAP |47.50
20170307|808524706|SCHE|111012|SCHWAB STRATEGIC TR US EMERGIN|23.49
20170307|808524730|FNDE|330109|SCHWAB FUNDAMENTAL EMERGING MK|26.02
20170307|808524789|FNDB|5460|SCHWAB FUNDAMENTAL U S BROAD M|33.94
20170307|808524797|SCHD|97385|SCHWAB STRATEGIC TR US DIVIDEN|45.04
20170307|808524839|SCHZ|44940|SCHWAB US AGGREGATE BOND ETF|51.48
20170307|808524847|SCHH|9736|SCHWAB STRATEGIC U.S. REIT ETF|41.38
20170307|808524854|SCHR|36241|SCHWAB INTERMEDIATE-TERM US TR|53.27
20170307|808524862|SCHO|231106|SCHWAB SHORT-TERM US TREASURY |50.37
20170307|808625107|SAIC|17|SCIENCE APPLICATIONS INTL CORP|87.31
20170307|80874P109|SGMS|145|SCIENTIFIC GAMES CORPORATION|22.15
20170307|808831101|SCIO|800|SCIO DIAMOND TECH CORP COM STK|0.07
20170307|80917Q106|SCRYY|27099|SCOR ADS (ORD 1/10 SH FRF 25 P|3.74
20170307|810202101|SLGD|1391|SCOTT'S LIQUID GOLD INC|1.55
20170307|811054402|SSP|50|E.W. SCRIPPS COM NEW CL A COM |23.07
20170307|811065101|SNI|237|SCRIPPS NETWORKS INTERACTIVE I|78.20
20170307|811292101|SCYX|9269|SCYNEXIS INC COMMON STOCK|2.61
20170307|811707801|SBCF|186|SEACOAST BKG CORP FLA|23.73
20170307|81171B108|SCBH|108|SEACOAST COMM BANC HLDGS|18.20
20170307|811916105|SA|41341|SEABRIDGE GOLD INC|9.50
20170307|812224202|SRCH|8735|SEARCHLIGHT MINERALS CORP NEW |0.09
20170307|812350106|SHLD|143948|SEARS HOLDINGS|7.52
20170307|812350155|SHLDW|140|SEARS HOLDINGS CORPORATION WAR|2.84
20170307|812362101|SHOS|3736|SEARS HOMETOWN & OUTLET STORES|3.65
20170307|812578102|SGEN|1319|SEATTLE GENETICS INC|67.97
20170307|81282V100|SEAS|9|SEAWORLD ENTERTAINMENT, INC CO|18.38
20170307|81369Y209|XLV|149628|SELECT SECTOR SPDR FUND-HEALTH|75.51
20170307|81369Y407|XLY|134|SELECT SECTOR SPDR-CONSUMER DI|86.72
20170307|81369Y605|XLF|14920|FINANCIAL SECTOR SPDR|24.78
20170307|81369Y704|XLI|659|INDUSTRIAL SECTOR SPDR|66.16
20170307|81369Y803|XLK|1813|TECHNOLOGY SECTOR SPDR|52.78
20170307|81369Y860|XLRE|1337|SELECT SECTOR SPDR TR REAL EST|31.73
20170307|81369Y886|XLU|602247|UTILITIES SECTOR SPDR|51.42
20170307|814196101|SDEV|1296|Security Devices International|0.11
20170307|815794102|SGAMY|500|SEGA SAMMY HLDGS INC SPONS ADR|3.56
20170307|81603X108|SEKEY|6235|SEIKO EPSON CORP UNSPONSORED A|11.09
20170307|816078307|SKHSY|1952|SEKISUI HOUSE LTD SPONS ADR|15.95
20170307|81618T100|SIR|3|SELECT INCOME REIT COM SH BEN |25.62
20170307|81619L106|SLSDF|94940|SELECT SANDS CORP. ORDINARY SH|1.12
20170307|816300404|SGZA|1308|SELECTIVE INS GROUP INC 5.875%|24.94
20170307|81663A105|SEMG|1300|SEMGROUP CORPORATION CLASS A C|36.00
20170307|816645204|LEDS|20|SEMILEDS CORP COM NEW (DE)|3.00
20170307|816850101|SMTC|155|SEMTECH CORP|33.80
20170307|816922108|SEMFF|2350|SEMAFO INC|2.78
20170307|81727U105|SENS|39980|SENSEONICS HLDGS INC (DE)|2.29
20170307|81728J109|SRTS|320|SENSUS HEALTHCARE INC COM|4.54
20170307|81731L109|SVCTF|100|SENVEST CAPITAL INC (F)|128.15
20170307|81734P107|SQBG|15924|SEQUENTIAL BRANDS GROUP, INC. |3.41
20170307|81752R100|SRG|228602|SERITAGE GROWTH PPTYS CL A COM|45.18
20170307|817565104|SCI|9965|SERVICE CORP INTL|31.23
20170307|81761R109|SERV|451|SERVICEMASTER GLOBAL HLDGS INC|39.80
20170307|81783H105|SVNDY|2934|Seven & I Holdings Co Ltd Unsp|19.35
20170307|81783K108|SEV|170|SEVCON INC, COM|15.00
20170307|818800104|SGSOY|1410|SGS SA ADR (SWITZERLAND)|20.93
20170307|819047101|SHAK|15764|SHAKE SHACK INC CL A (DE)|32.19
20170307|81943R100|SHPMY|64|SHANGHAI PHARMACEUTICALS HOLDI|12.78
20170307|819882200|SHCAY|240883|SHARP CORP ADR (U S)|3.13
20170307|82028K200|SJR|866|SHAW COMMS INC CL B NON-VT PRT|20.72
20170307|82321R100|SZNTY|25|SHENZHEN INVESTMENT LTD UNSPON|31.53
20170307|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.94
20170307|82454Y104|SHMUY|64|SHIMIZU CORP ORD UNSPONSORED A|36.53
20170307|82455C101|SMNNY|2432|SHIMANO INC ADR (JPY)|14.92
20170307|824551105|SHECY|68|Shin-Etsu Chemical Co Ltd Unsp|21.29
20170307|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.28
20170307|824667109|SGIOY|94|Shionogi & Co Ltd Unsponsored |95.98
20170307|82481R106|SHPG|357|SHIRE PLC AMERICAN DEPOSITARY |184.48
20170307|824841407|SSDOY|128|SHISEIDO CO LTD SPON ADR|26.90
20170307|824889109|SCVL|265|SHOE CARNIVAL INC (IN)|25.54
20170307|82509L107|SHOP|14959|SHOPIFY INC CL A (CDA)|59.32
20170307|82510E209|SRGHY|3742|SHOPRITE HOLDINGS LTD ORD SPON|15.11
20170307|825107105|SHBI|3|SHORE BANCSHARES INC|16.77
20170307|825690100|SSTK|10|SHUTTERSTOCK INC|41.55
20170307|825724206|SBGL|190|SIBANYE GOLD LTD SPONSORED ADR|7.69
20170307|826176109|SIEB|200|SIEBERT FINL CORP|2.69
20170307|826516106|SWIR|14429|SIERRA WIRELESS INC|28.55
20170307|826598112|SGLBW|4179|SIGMA LABS INC (NV)|1.11
20170307|826598302|SGLB|52273|SIGMA LABS INC|3.43
20170307|826919102|SLAB|95|SILICON LABORATORIES INC|69.05
20170307|82706C108|SIMO|205|SILICON MOTION TECHNOLOGY CORP|40.72
20170307|827084864|SPIL|2422|SILICONWARE PRECISON IND ADS|7.79
20170307|82735Q102|SBY|3732|SILVER BAY RLTY TR CORP COM ST|21.45
20170307|827458100|SVBL|331|SILVER BULL RESOURCES, INC|0.11
20170307|828062109|SLVRF|571|SILVER ONE RES INC COM (CAN)|0.56
20170307|82817Q103|SSNI|120|SILVER SPRING NETWORKS INC COM|11.35
20170307|82823L106|SSRI|179514|SILVER STANDARD RES INC (F)|10.02
20170307|828336107|SLW|3780|SILVER WHEATON CORP|19.26
20170307|82835P103|SVMLF|15285|SILVERCORP METALS INC COM (CAN|3.53
20170307|828359109|SAMG|327|SILVERCREST ASSET MGMT GROUP C|13.95
20170307|828363101|SVCMF|2206|SILVERCREST METALS INC (CAN)|1.70
20170307|828730200|SFNC|470|SIMMONS FIRST NATL CRP CL-A|59.05
20170307|829214105|SLP|206|SIMULATIONS PLUS INC|10.05
20170307|82929N105|SPSTY|2|Singapore Post Ltd Unsponsored|19.56
20170307|82929R304|SGAPY|1024|Singapore Telecommunications L|27.57
20170307|82930C106|SINGY|364|Singapore Airlines Ltd Unspons|14.03
20170307|82935M109|SHI|20|SINOPEC SHANGHAI ADS (1OO CLH)|58.27
20170307|829355205|SIAF|1234|SINO AGRO FOOD INC COM NEW|3.69
20170307|82968B103|SIRI|1319634|SIRIUS XM HOLDINGS INC,|5.09
20170307|830505301|SKVKY|400|SKANDINAVISKA ENSKILDA BANKEN |11.53
20170307|830830105|SKY|11|SKYLINE CORP|11.91
20170307|83086T307|SPU|5718|SKYPEOPLE FRUIT JUICE INC COM |5.56
20170307|830879102|SKYW|75|SKYWEST INC|35.65
20170307|83088M102|SWKS|1139|SKYWORKS SOLUTIONS INC|95.45
20170307|83171T105|SMME|16504|SMARTMETRIC INC COM STK|0.08
20170307|83190B101|SFS|1519|SMART & FINAL STORES INC COM S|13.00
20170307|832156103|SMID|794|SMITH-MIDLAND CORP|5.95
20170307|83238P203|SMGZY|12613|SMITHS GROUP PLC SPONSORED ADR|18.70
20170307|83272W106|SMFKY|24931|SMURFIT KAPPA GROUP PLC|26.96
20170307|83303W208|STVI|605|SNAP INTERACTIVE INC|7.10
20170307|83304A106|SNAP|686863|SNAP INC CL A|23.77
20170307|83404D109|SFTBY|6|SOFTBANK GROUP AMERICAN DEPOSI|37.09
20170307|83416M105|SUNS|656|SOLAR SR CAP LTD|17.45
20170307|83417L106|WNDW|686|SOLARWINDOW TECHNOLOGIES INC (|3.36
20170307|83417M104|SEDG|2731|SOLAREDGE TECHNOLOGIES INC COM|14.45
20170307|83417R103|SIRC|363|SOLAR INTEGRATED ROOFING CORP |0.50
20170307|83417T109|SAENF|2930|SOLAR ALLIANCE ENERGY INC COM |0.07
20170307|834230104|SLTK|1596|SOLIS TEK INC|1.16
20170307|834437303|SOLVY|943|SOLVAY S A SPONSORED ADR(BELGI|11.62
20170307|83545G102|SAH|334|SONIC AUTOMOTIVE INC CL A|21.15
20170307|835451105|SONC|44|SONIC CORP|24.57
20170307|83546A104|SKHCY|11352|Sonic Healthcare Ltd|16.16
20170307|835651100|SOCJF|1000|SONORA GOLD & SILVER CORP ORD |0.07
20170307|83569C102|SONVY|1439|Sonova Holding AG Unsponsored |26.42
20170307|83578Q209|SPHS|873|SOPHIRIS BIO INC COM NEW|2.53
20170307|83587F202|SRNE|1242|SORRENTO THERAPEUTICS, INC.|4.80
20170307|835898107|BID|4232|SOTHEBY'S COM|47.99
20170307|835916503|SONS|1750|SONUS NETWORKS INC|5.84
20170307|83600C301|SOHOB|1738|SOTHERLY HOTELS INC PFD SER B |25.28
20170307|840441109|SSB|523|SOUTH ST CORP COM STK (SC)|91.35
20170307|84129X107|SCSG|1000|SOUTHCREST FINANCIAL GROUP, IN|8.65
20170307|842400400|SCEPRD|84|SOUTHERN CALIF ED 4.32% PFD|24.66
20170307|842587107|SO|1|SOUTHERN CO|50.24
20170307|842587206|SOJA|151|SOUTHERN CO JR SUB NT SR 2015A|26.57
20170307|84265V105|SCCO|16345|SOUTHERN COPPER CORPORATION CO|36.82
20170307|842873101|SFST|363|SOUTHERN FIRST BANCSHARES (SC)|33.00
20170307|84336P103|SOMC|900|SOUTHERN MICHIGAN BANCORP INC |33.50
20170307|843395104|SONA|42|SOUTHERN NATIONAL BANCORP OF V|17.01
20170307|84473L105|SOUHY|281|SOUTH32 LTD SPONSORED ADR(AUST|10.40
20170307|845467208|SWNC|174|SOUTHWESTERN ENRG CO DEP SHS R|19.99
20170307|846396109|SPAN|15|SPAN AMER MEDICAL SYS INC|21.21
20170307|846511103|SPKE|8730|SPARK ENERGY INC CLASS A COM|27.50
20170307|847215100|SPTN|3185|SPARTANNASH CO COM STK (MI)|33.60
20170307|84756N109|SEP|315|SPECTRA ENERGY PARTNERS, LP CO|44.02
20170307|84760C107|SPNC|400|SPECTRANETICS CORP|28.15
20170307|84760E301|SCIE|71587|SPECTRASCIENCE INC NEW|.
20170307|84763A108|SPPI|467|SPECTRUM PARMACEUTICALS INC|6.42
20170307|84763R101|SPB|55|SPECTRUM BRANDS HOLDINGS, INC |137.39
20170307|847788106|TRK|4|SPEEDWAY MOTORSPORTS, INC.|18.75
20170307|84841L100|ANY|102186|SPHERE 3D CORP NEW COM SHS (CD|0.28
20170307|848550208|SPND|18|SPINDLETOP OIL & GAS CO-NEW|3.31
20170307|84857J106|STOY|220|SPIRAL TOYS INC|.
20170307|849431101|SBPH|14612|SPRING BK PHARMACEUTICALS INC |9.82
20170307|85207H104|PHYS|5838|SPROTT PHYSICAL GOLD TRUST UNI|10.05
20170307|85208M102|SFM|24904|SPROUTS FMRS MKT INC COM STK (|17.83
20170307|852278100|STBMY|3042|ST BARBARA LTD SPONSORED ADR (|8.77
20170307|852383207|TSGL|234|STAFFING GROUP LTD COM NEW|0.17
20170307|852387208|STAF|5994|STAFFING 360 SOLUTIONS|0.58
20170307|85254C305|SSI|166178|STAGE STORES INC|2.14
20170307|852857200|STMP|3860|STAMPS.COM INC|126.75
20170307|853118206|SGBLY|541898|STANDARD BANK GROUP LTD SPONSO|12.21
20170307|853616100|SMPR|10279|STANDARD METALS PROCESSING, IN|0.07
20170307|855030102|SPLS|794|STAPLES INC|8.87
20170307|855244109|SBUX|12|STARBUCKS CORPORATION|56.68
20170307|85571B105|STWD|228|STARWOOD PROPERTY TRUST, INC|22.78
20170307|856190103|STBZ|19|STATE BANK FINANCIAL CORPORATI|27.01
20170307|857477103|STT|2700|STATE STREET CORP|79.62
20170307|857477855|STTPRG|400|STATE STR CORP DEP SHS REPSTG |26.60
20170307|858375108|SMRT|97|STEIN MART INC|3.27
20170307|858568108|SCM|50|STELLUS CAP INVT CORP COM STK |13.92
20170307|858586100|SCL|7667|STEPAN COMPANY|76.74
20170307|858912207|SRCLP|18589|STERICYCLE INC DEP SHS REPSTG |69.97
20170307|85917A100|STL|1076|STERLING BANCORP DEL COM STK|25.05
20170307|860903103|STNUF|4700|STINA RES LTD (F)|0.07
20170307|861012102|STM|15635|STMICROELECTRONICS N.V.|15.43
20170307|861642403|SGY|3085|STONE ENERGY CORP COM PAR $|22.30
20170307|86183Q100|STON|1000|STONEMOR PARTNERS L.P. COM UNI|9.55
20170307|86210M106|SEOAY|33853|STORA ENSO OYJ, ADS(RP 1 SR R)|11.01
20170307|862121100|STOR|22830|STORE CAP CORP COM STK (MD)|23.81
20170307|862576105|ASAB|240218|STRAGENICS, INC. COMMON STOCK |.
20170307|86271N100|SENR|258|STRATEGIC ENVIRONMENTAL & ENER|0.60
20170307|862758208|SMDZF|2500|STRATEGIC METALS LTD COM NEW (|0.40
20170307|86277F101|SOGFF|9000|STRATEGIC OIL & GAS (CANADA)|0.09
20170307|86280R100|HUSE|888|STRATEGY SHS US MARKET ROTATIO|37.40
20170307|86280R209|HECO|337|ECOLOGICAL STRATEGY ETF|37.71
20170307|863167201|STRS|13|STRATUS PROPERTIES INC-NEW|28.40
20170307|86332V505|SFOR|166678|STRIKEFORCE TECHNOLOGIES INC C|.
20170307|864159108|RGR|7401|STURM RUGER & CO INC|48.40
20170307|864482104|SPH|600|SUBURBAN PROPANE PARTNERS L.P.|25.60
20170307|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20170307|864739107|SCNB|355|SUFFOLK BANCORP|42.51
20170307|86481Y102|SUGR|1950|SUGAR CREEK FINANCIAL CORP.|13.20
20170307|864909106|SCMP|2319|SUCAMPO PHARMACEUTICALS INC CL|11.65
20170307|865612105|SOMMY|64|Sumitomo Chemical Co Ltd Unspo|28.52
20170307|86562M209|SMFG|7279|SUMITOMO MITSUI FINANCIAL GROU|7.63
20170307|86562X106|SUTNY|17|SUMITOMO MITSUI TR HLDGS INC S|3.63
20170307|86563T104|SMMYY|85|SUMITOMO METAL MINING CO LTD U|14.08
20170307|86606G101|SMMF|509|SUMMIT FINANCIAL GR INC|23.39
20170307|866082506|INNPRD|29|SUMMIT HOTEL PPTYS INC RED PFD|24.36
20170307|866142102|SMLP|202|SUMMIT MIDSTREAM PARTNERS LP C|24.55
20170307|866674104|SUI|1019|SUN COMMUNITIES INC|81.82
20170307|866796105|SLF|5|SUN LIFE FINANCIAL INC|36.43
20170307|867224107|SU|124228|SUNCOR ENERGY INC (NEW)|31.47
20170307|86723Y209|SNMCY|43|SUNCORP GROUP LTD SPONSORED AD|10.17
20170307|86724Y109|SNDE|402|SUNDANCE ENERGY AUSTRALIA LTD |10.76
20170307|867328700|SNSS|1000|SUNESIS PHARMACEUTICALS INC CO|4.16
20170307|867475105|SNNY|4693|SUNNYSIDE BANCORP INC COM STK |13.55
20170307|8676EP108|STKL|180550|SUNOPTA INC|6.90
20170307|86765K109|SUN|2118|SUNOCO LP COM UNIT REPSTG LTD |25.06
20170307|867652406|SPWR|3520|SUNPOWER CORP COM STK (DE)|7.77
20170307|867744203|SIGO|471|SUNSET ISLAND GROUP INC COM NE|1.78
20170307|86782U304|SSH|1800|SUNSHINE HEART INC|3.99
20170307|867892101|SHO|119|SUNSTONE HOTEL INVESTORS INC|14.62
20170307|867914889|STIPRE|32|SUNTRUST BKS INC DEPOSITARY SH|25.02
20170307|86800U104|SMCI|944|SUPER MICRO COMPUTER INC COM S|25.05
20170307|86803D109|SUWN|45000|SUNWIN STEVIA INTERNATIONAL IN|0.07
20170307|868153107|SDPI|814|SUPERIOR DRILLING PRODS INC CO|1.06
20170307|868157108|SPN|4907|SUPERIOR ENERGY SVCS INC|16.55
20170307|868358102|SGC|924|SUPERIOR UNIFORM GROUP INC|16.96
20170307|868459108|SUPN|2011|SUPERNUS PHARMACEUTICALS INC C|29.75
20170307|86881L106|SCAI|64000|SURGICAL CARE AFFILIATES INC C|56.91
20170307|86933G105|SLD|342|SUTHERLAND ASSET MGMT CORP MD |13.60
20170307|870195104|SWDBY|1562|Swedbank AB Sponsored ADR (Swe|24.96
20170307|87073T113|T113REORG|3123|SWIFT ENERGY CO NEW|1.00
20170307|87073T121|T121REORG|3134|SWIFT ENERGY CO NEW|1.00
20170307|87074U101|SWFT|4500|SWIFT TRANSN CO CL A COM STK (|21.74
20170307|870794302|SWRAY|357|SWIRE PACIFIC LTD CL-A SP ADR |10.34
20170307|871013108|SCMWY|23|SWISSCOM AG ADS(RP 1/10 REG SH|44.15
20170307|871156105|SEGI|117826|SYCAMORE ENTERTAINMENT GROUP, |.
20170307|871561106|SYNC|408|SYNACOR, INC COM STK|3.10
20170307|87157B103|SNCR|110|SYNCHRONOSS TECHNOLOGIES INC C|26.51
20170307|87157D109|SYNA|125|SYNAPTICS INCORPORATED|50.54
20170307|87160A100|SYT|39356|SYNGENTA AG ADS (1/5 ORD)|86.96
20170307|87161C501|SNV|11021|SYNOVUS FINANCIAL CORP NEW COM|43.10
20170307|87162H103|SYNT|595|SYNTEL INC|17.64
20170307|871628103|SYMX|2252|SYNTHESIS ENERGY SYSTEMS, INC.|0.86
20170307|871639308|SGYP|3104|SYNERGY PHARMACEUTICALS, INC. |5.57
20170307|87164F105|SNDX|3330|SYNDAX PHARMACEUTICALS INC COM|11.85
20170307|87164P103|SYRG|406|SYNERGY RESOURCES CORPORATION |8.13
20170307|87164V100|SYNYY|8|SYNTHOS SA UNSPONSORED ADR (PO|14.09
20170307|87165B103|SYF|1023|SYNCHRONY FINL COM STK (DE)|35.58
20170307|871655106|SYPR|343|SYPRIS SOLUTIONS INC (DE)|0.89
20170307|87184P109|SSMXY|3839|SYSMEX CORP UNSPON ADR (JPN)|29.09
20170307|87184Q107|SYRS|200|SYROS PHARMACEUTICALS INC COM |11.19
20170307|872275102|TCB|12853|TCF FINANCIAL CORP|17.44
20170307|87233Q108|TCP|6735|TC PIPELINES LP UTS|61.94
20170307|872351408|TTDKY|4|TDK CORP AMER DEP SH|66.01
20170307|87236Y108|AMTD|2200|TD AMERITRADE HOLDING CORPORAT|39.69
20170307|87241L109|TFIFF|449|TFI INTL INC|24.22
20170307|872434105|THKLY|5629|T H K Co Ltd Unsponsored ADR (|13.43
20170307|872625108|TRR|1480|TRC CO'S INC|10.15
20170307|87266J104|TPIC|258|TPI COMPOSITES INC COM|17.20
20170307|872917109|TVIPF|30737|TVI PACIFIC INC(F)|0.02
20170307|87336U105|DATA|40560|TABLEAU SOFTWARE INC|51.02
20170307|87357P100|TCMD|2443|TACTILE SYS TECHNOLOGY INC COM|19.00
20170307|873868103|TAHO|309976|TAHOE RESOURCES INC ORD SHS (C|7.83
20170307|87401G106|THYCY|3|TAIHEIYO CHEM CORP|36.21
20170307|87403A107|TLRD|1903|TAILORED BRANDS, INC.|23.29
20170307|874039100|TSM|19718|TAIWAN SEMICON MFG LTD(5COMSH)|30.85
20170307|87405B103|TKTDY|25000|Takata Corp, Tokyo Unsponsored|9.67
20170307|874224207|TLND|102|TALEND S.A. AMERICAN DEPOSITAR|26.60
20170307|87600U104|TRX|519|TANZANIAN ROYALTY EXPLORATION,|0.40
20170307|876033408|TPIV|1940|TAPIMMUNE INC COM PAR $0.001 N|4.43
20170307|87612E106|TGT|213|TARGET CORPORATION|56.10
20170307|87612G101|TRGP|16|TARGA RESOURCES CORPORATION CO|58.32
20170307|876511106|TGB|3387|TASEKO MINES LTD|1.32
20170307|876570607|TATYY|1144|TATE & LYLE PLC SPONS ADR-NEW-|36.94
20170307|876664103|TCO|2336|TAUBMAN CENTERS INC|67.77
20170307|876703109|TTCM|12287|TAUTACHROME INC|0.03
20170307|878155100|TISI|1979|TEAM INC|32.20
20170307|878193200|TEAR|6461|TEARLAB CORP COM NEW (DE)|4.18
20170307|878237106|TECD|1891|TECH DATA CORP|92.00
20170307|878409101|TCCO|70|TECHNICAL COMMUNICATIONS CRP|2.50
20170307|87873R101|TTNDY|1450|TECHTRONIC INDS LTD SP ADR|19.00
20170307|878742204|TECK|521|TECK RESOURCES LIMITED CLASS B|19.87
20170307|878742303|TCKRF|190|TECK RESOURCES LTD CL-A (CANAD|20.45
20170307|87876P201|TGEN|100|TECOGEN INC NEW COM STK (DE)|3.59
20170307|879080109|TRC|73|TEJON RANCH CO|22.73
20170307|879105104|THQ|260|TEKLA HEALTHCARE OPPTY FND SHS|17.69
20170307|87911J103|HQH|1453|TEKLA HEALTHCARE INVS SHS BEN |24.37
20170307|87918A105|TDOC|33074|TELADOC INC COM STK (TX)|21.00
20170307|879273209|TEO|61|TELECOM ARGENTINA ADS (EA REPT|22.25
20170307|879369106|TFX|100|TELEFLEX INC|193.01
20170307|87944W105|TELNY|1047|TELENOR ASA|16.04
20170307|87946F100|TLPFY|322|Teleperformance Unsponsored AD|52.25
20170307|87960M205|TLSNY|19694|TELIA COMPANY AB AMERICAN DEPO|8.06
20170307|87968A104|TELL|39258|TELLURIAN INC NEW COM STK (DE)|15.45
20170307|87969N204|TLSYY|42|TELSTRA CRP LTD ADS(RP 5 ORD) |17.61
20170307|87971M103|TU|20|TELUS CORP (F)|32.33
20170307|87974D100|TMBCF|673|Tembec Inc New Ordinary Shares|2.25
20170307|88024L100|TMPS|45329|TEMPUS APPLIED SOLUTIONS HLDGS|0.17
20170307|88031M109|TS|3680|TENARIS S.A. ADS (EA REPTG 2 O|32.17
20170307|88032Q109|TCEHY|228|Tencent Holdings Limited Unspo|26.95
20170307|88033R502|TGC|128|TENGASCO,INC|0.52
20170307|880345103|TNC|2817|TENNANT COMPANY|71.60
20170307|88076W103|TDC|271|TERADATA CORORATION DEL COM ST|31.26
20170307|880797105|TGCDF|13000|TERANGA GOLD CORP CDA COMMON S|0.57
20170307|88088L103|TEZNY|3798|TERNA RETE ELETTRICA NAZIONALE|14.15
20170307|880890108|TX|10772|TERNIUM S.A|26.83
20170307|881005201|TNH|495|TERRA NITRO LP (DEP COMMON UTS|94.81
20170307|88102J100|TRTC|265531|TERRA TECH CORP. COMMON|0.27
20170307|88104R100|TERP|48580|TERRAFORM PWR INC|11.59
20170307|88105A106|TVIA|57976|TERRAVIA HLDGS INC COM|0.83
20170307|88146M101|TRNO|558|TERRENO REALTY CORPORATION COM|27.28
20170307|881569107|TSRO|343|TESARO INC COM STK (DE)|178.20
20170307|88160R101|TSLA|339|TESLA INC COM STK (DE)|251.21
20170307|88162G103|TTEK|12|TETRA TECH INC|40.40
20170307|88166A607|SOYB|5646|TEUCRIUM COMMODITY TR SOYBEAN |19.51
20170307|88166A706|TAGS|131|TEUCRIUM AGRICULTURAL FUND|26.18
20170307|88166Y100|GRPOF|4669|TETRA BIO-PHARMA INC COM (CANA|0.55
20170307|882508104|TXN|1848|TEXAS INSTRUMENTS|78.31
20170307|88321L100|TBVPY|10|Thai Beverage Public Co Ltd Un|67.75
20170307|883219107|THLEY|95|THALES SPONS ADR|97.11
20170307|88338H100|THERF|7681|THERATECHNOLOGIES INC COM|3.68
20170307|88338N107|TXMD|71218|THERAPEUTICSMD, INC. COMMON ST|6.48
20170307|88339J105|TTD|1450|THE TRADE DESK INC COM CL A|42.34
20170307|883556102|TMO|190|THERMO FISHER SCIENTIFIC INC. |157.71
20170307|88368Q103|TST|6310|THESTREET INC|0.73
20170307|884089103|TFECY|325|THIN FILM ELECTRONICS ASA SPON|4.27
20170307|88554D205|DDD|2248|3 D SYSTEMS CORP NEW|14.64
20170307|88555C107|TDSGF|10146|3D SIGNATURES INC COM (CDA)|0.53
20170307|88556A100|DDDX|5092|3DX INDUSTRIES INC. COMMON STO|0.05
20170307|88579C109|TPNL|2000|3Pea International, Inc. Commo|0.44
20170307|88579N105|TGOPY|214|3i Group Plc Unsponsored ADR (|4.29
20170307|886043108|THMG|100|THUNDER MOUNTAIN GOLD INC|0.10
20170307|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20170307|886423102|TDW|41358|TIDEWATER(CITIZEN/NON CITIZEN)|1.36
20170307|886547108|TIF|265|TIFFANY & CO|89.91
20170307|88674J108|TIGE|4900|TIGRENT INC. COMMON STOCK|0.03
20170307|88677Q109|TTS|1977|TILE SHOP HLDGS INC COM STK (D|17.90
20170307|88706P205|TSU|25172|TIM PARTICIPACOES S.A. ADS (EA|15.71
20170307|887098101|TSBK|2|TIMBERLAND BANCORP INC|20.90
20170307|887133205|TLRS|8891|TIMBERLINE RES COR COM NEW (DE|0.33
20170307|887228104|TIME|11|TIME INC COM|18.40
20170307|887389104|TKR|111|TIMKEN COMPANY|45.55
20170307|887399103|TMST|172|TIMKENSTEEL CORPORATION|20.95
20170307|88741P103|TGD|783|TIMMINS GOLD CORP COM SHS (CAN|0.36
20170307|887522100|TKRFF|23350|TINKA RESOURCES LTD|0.31
20170307|88830M102|TWI|3031|TITAN INTL DEL (DE)|12.93
20170307|889094108|TKOMY|405|Tokio Marine Holdings, Inc. Sp|43.51
20170307|889110102|TOELY|2246|Tokyo Electron Ltd Unsponsored|25.19
20170307|889115101|TKGSY|3218|Tokyo Gas Co Ltd Unsponsored A|17.92
20170307|889144101|TOKUY|26|Tokyu Corporation Unsponsored |72.69
20170307|889478103|TOL|650|TOLL BROTHERS INC|35.07
20170307|890023104|TOMZ|571|TOMI ENVIRONMENTAL SOLUTIONS I|0.16
20170307|890308208|TNGL|9595|TONOGOLD RESOURCES, INC. COMMO|0.07
20170307|890516107|TR|528|TOOTSIE ROLL INDUSTRIES INC|37.95
20170307|891160509|TD|10576|TORONTO-DOMINION BANK (THE)|52.37
20170307|891305104|TTLO|615|TOROTEL INC|1.30
20170307|89147L100|TYG|792|TORTOISE ENERGY INFRASTRUCTURE|33.72
20170307|89147X104|TPZ|100|TORTOISE PWR AND ENERGY INFRAS|22.48
20170307|89148B101|NTG|30463|TORTOISE MLP FUND, INC. COM ST|20.33
20170307|89148K101|NDP|378|TORTOISE ENERGY INDEPENDENCE|16.39
20170307|891493306|TOSYY|3847|Toshiba Corp Unsponsored ADR (|11.26
20170307|89151E109|TOT|4906|TOTAL S.A. ADS (REPTSG ONE ORD|51.00
20170307|89153T104|TSHMY|6300|TOSHIBA MACHINE CO LTD (F) UNS|18.14
20170307|891906109|TSS|94|TOTAL SYSTEM SERVICES INC|54.07
20170307|892000209|TWER|39696|TOWERSTREAM CORPORATION COMMON|0.18
20170307|89214P109|TOWN|700|TOWNE BANK (VA)|33.05
20170307|892316100|TGOSY|175|Toyoda Gosei Co Ltd Ord Unspon|50.94
20170307|892331307|TM|6317|TOYOTA MOTOR CRP SPONSORED ADR|112.91
20170307|89278P102|TBLZ|23|TRAILBLAZER RES INC COM STK (N|2.99
20170307|89336Q100|TWMC|2907|TRANS WORLD ENTERTAINMENT CORP|2.65
20170307|89346D107|TAC|5384|TRANSALTA CORP CANADA (F)|5.40
20170307|89353D107|TRP|412|TRANSCANADA CORPORATION(HOLDIN|45.90
20170307|893641100|TDG|1798|TRANSDIGM GROUP INCORPORATED C|247.19
20170307|89365K305|TBIO|297|TRANSGENOMIC INC COM STK (DE) |0.59
20170307|89366M201|TRXC|529|TRANSENTERIX, INC. NEW COMMON |1.29
20170307|893662106|TGA|485|TRANSGLOBE ENERGY CORP|1.59
20170307|89376V100|TLP|315|TRANSMONTAIGNE PARTNERS L.P.|46.25
20170307|89420Y209|TSYHY|201|TRAVELSKY TECH LTD SPONS ADR R|22.10
20170307|894650100|TG|1131|TREDEGAR CORPORATION|18.55
20170307|89532E109|TRVN|532|TREVENA INC COM STK (DE)|4.04
20170307|895436103|TY|160|TRI CONTINENTAL CORPORATION|23.32
20170307|895945103|TOLWF|200|TRICAN WELL SERVICE LTD|3.41
20170307|89621C105|TMQ|188|TRILOGY METALS INC NEW COM (CD|0.48
20170307|89626T103|TMIAF|6438|TRIMETALS MINING INC. COMMON S|0.21
20170307|89626T202|TMIBF|8000|TRIMETALS MNG INC CLASS B (CAN|0.17
20170307|89628W302|TTAC|277|TRIMTABS ETF TR FLOAT SHRINK E|28.20
20170307|89678J102|DSOX|55000|TRITON EMISSION SOLUTIONS INC.|.
20170307|896812104|NFRGF|26599|TRIUMPH GOLD LTD (CANADA)|0.34
20170307|896818101|TGI|169|TRIUMPH GROUP, INC.|26.60
20170307|896945201|TRIP|200|TRIPADVISOR INC COM|41.60
20170307|897837100|TRUU|4807|TRUE DRINKS HOLDINGS, INC COMM|0.09
20170307|89784T200|TNEN|120657|TRUE NORTH ENERGY CORP COM NEW|0.01
20170307|89785L107|TRUE|142624|TRUECAR INC COM STK (DE)|14.86
20170307|898402102|TRMK|1|TRUSTMARK CORP|32.74
20170307|89853L104|TTOO|31966|T2 BIOSYSTEMS INC|5.91
20170307|898697206|TCX|60|TUCOWS INC NEW|47.55
20170307|899035505|TUES|1380|TUESDAY MORNING CORPORATION|3.45
20170307|899415202|TUWOY|3338|TULLOW OIL PLC UNSPONSORED ADR|1.62
20170307|900148701|TKGBY|143495|TURKIYE GRTI BK SPN ADR|2.44
20170307|90015N103|TKYVY|131|TURKIYE VAKIFLAR BANKASI TAO U|15.12
20170307|900435108|TRQ|66464|TURQUOISE HILL RES LTD COM|3.22
20170307|90130A101|FOXA|15115|TWENTY-FIRST CENTY FOX INC CL |30.69
20170307|90130A200|FOX|634|TWENTY-FIRST CENTY FOX INC CL |30.20
20170307|90137F103|XXII|68|22ND CENTURY GROUP, INC. COMMO|0.95
20170307|90138F102|TWLO|2742|TWILIO INC CL A (DE)|30.89
20170307|90184L102|TWTR|4613|TWITTER INC COM STK (DE)|15.56
20170307|90207C105|TRCB|6|TWO RIVER BANCORP COM STK (NJ)|17.48
20170307|90238J103|TYMI|3232|TYME TECHNOLOGIES, INC. NEW CO|3.00
20170307|902494103|TSN|90|TYSON FOODS INC CL A|61.99
20170307|902641679|DJCI|5067|E-TRACS LNK TO THE BLOOMBERG|15.87
20170307|902641778|UCI|14867|E-TRACS UBS BLOOMBERG CMCI ETN|14.46
20170307|90267B682|AMU|178345|UBS AG LONDON BRH ETRACS ALERI|20.82
20170307|90267L409|SDYL|131|UBS AG LONDON BRH ETRACS MTHLY|72.75
20170307|90269A302|MORL|140|UBS AG LONDON BRH|16.62
20170307|90270L842|CEFL|9659|UBS AG LONDON BRH ETRACS MONTH|17.78
20170307|90270L859|DVHL|263|UBS AG LONDON BRH ETRACS MONTH|23.03
20170307|90274D168|BSWN|7523|UBS AG VELOCITYSHARES VIX FUTU|23.10
20170307|90274D176|LSVX|84|UBS AG VELOCITYSHARES VIX FUTU|30.07
20170307|90274D218|FIHD|11340|UBS AG LONDON BRH FI ENHANCED |136.72
20170307|90274D242|MLPZ|239|UBS AG LONDON BRH ETRACS 2X MT|61.25
20170307|90274D416|BDCZ|27|UBS AG LONDON BR ETRACS WELLS |23.15
20170307|90274D432|MRRL|434|UBS AG LONDON BR ETRACS MONTHL|16.46
20170307|90274D838|SMHD|120|UBS AG LONDON BRH ETRACS MONTH|23.24
20170307|90274E117|WTIU|15694|UBS AG LDN BR ETRACS DAILY 3X |22.41
20170307|90274R100|LRET|99|UBS AG LONDON BR ETRACS MONTHL|26.86
20170307|902788108|UMBF|3282|UMB FINANCIAL CORP|77.53
20170307|902897107|ACDPD|33|UMF GROUP INC|1.15
20170307|90290T205|MENU|4751|USCF ETF TR RESTAURANT LEADERS|16.76
20170307|902973155|USBPRH|3140|U.S. Bancorp Depositary Shares|23.40
20170307|902973304|USB|176859|U.S.BANCORP (NEW)|55.29
20170307|903002301|UMHPRB|2935|UMH PPTYS INC PFD REDEEMABLE S|26.56
20170307|903213106|UQM|3677|UQM TECHNOLOGIES INC|0.44
20170307|90333L110|USCRW|3|U S CONCRETE, INC. CLASS A WAR|45.41
20170307|90333L201|USCR|164|U.S. CONCRETE, INC.|68.15
20170307|90342S106|USEI|140356|US ENERGY INITIATIVES CORPORAT|.
20170307|903431104|UVND|669|U-VEND INC COM STK (DE)|0.06
20170307|90347A100|UBNT|9938|UBIQUITI NETWORKS INC COM STK |48.30
20170307|90350U100|USRM|1046934|U S STEM CELL INC COM STK|0.03
20170307|90351E105|LITH|14183|US LITHIUM CORP COM|0.06
20170307|90384S303|ULTA|58|ULTA BEAUTY INC COM STK|275.59
20170307|90385V107|UCTT|9929|ULTRA CLEAN HOLDINGS INC|13.88
20170307|90400D108|RARE|1626|ULTRAGENYX PHARMACEUTICAL INC |87.71
20170307|90400F103|MJLB|16951|ULTRACK SYS INC COM|0.05
20170307|90420M104|UMICY|1482|UMICORE GROUP UNSPON ADR (BEL)|25.73
20170307|904214103|UMPQ|1812|UMPQUA HOLDINGS CORP|18.39
20170307|904311107|UAA|1038|UNDER ARMOUR INC CL A|20.05
20170307|904311206|UA|32221|UNDER ARMOUR INC CL C|18.31
20170307|904767704|UL|889|UNILEVER PLC ADS NEW (EA REPTS|47.59
20170307|904784709|UN|100000|UNILEVER NV(NEW) NY SHARES|47.31
20170307|90539J109|UBSH|15|UNION BANKSHARES CORP COM STK |36.73
20170307|90915J103|UFAB|100|UNIQUE FABRICATING INC COM STK|11.22
20170307|909214306|UIS|1283|UNISYS CORP;COM NEW USD0.01|13.75
20170307|90933X100|UAPC|7262|UNITED AMERICAN PETROLEUM CORP|.
20170307|90944R100|UBAB|51|UNITED BANCORPORATION OF ALA I|15.65
20170307|909458101|UBOH|615|UNITED BANCSHARES INC (OH)|21.70
20170307|909747107|CNAB|389|UNITED CANNABIS CORP COM STK (|1.90
20170307|909907107|UBSI|7906|UNITED BANKCHARES INC(W VA)|45.05
20170307|909911109|UBCP|2520|UNITED BANCORP INC (OH)|12.65
20170307|910710102|UIHC|362|United Insurance Holdings Corp|16.61
20170307|910873405|UMC|76654|UNITED MICROELECTRONICS CORP A|1.94
20170307|911271302|UOVEY|3613|UNITED OVERSEAS BANK SPONS ADR|30.56
20170307|911460103|UBFO|3|UNITED SECURITY BANCSHARES|7.85
20170307|911549103|UAMY|1500|U S ANTIMONY CORP|0.39
20170307|911684405|UZA|100|UNITED STATES CELLULAR CORP 6.|25.77
20170307|911718104|CPER|790|UNITED STATES COPPER INDEX FUN|17.35
20170307|911805208|USEG|23765|U S ENERGY CORP WYO COM NEW|0.78
20170307|912008109|USFD|492|US FOODS HLDG CORP COM STK (DE|27.49
20170307|91201T102|UGA|3315|UNITED STATES GASOLINE FUND LP|27.17
20170307|91232N108|USO|247345|UNITED STATES OIL FUND LP|11.28
20170307|91288X109|UNL|1955|UNITED STATES 12 MONTHS NATURA|10.04
20170307|912909108|X|355|UNITED STATES STEEL CP|37.48
20170307|913017109|UTX|4|UNITED TECHNOLOGIES CORP|111.66
20170307|91311E102|UUGRY|320|United Utilities Group Plc Spo|24.11
20170307|91324P102|UNH|6234|UNITEDHEALTH GROUP INC|168.70
20170307|91325V108|UNIT|274516|UNITI GROUP INC COM (MD)|28.70
20170307|913456109|UVV|1041|UNIVERSAL CORP (HOLDING CO)|66.25
20170307|91347P105|OLED|295|UNIVERSAL DISPLAY CORP|81.75
20170307|913483103|UEIC|45|UNIVERSAL ELECTRONICS INC|68.30
20170307|913821302|UUU|35|UNIVERSAL SEC INSTRUMENTS INC |3.20
20170307|915271100|UVSP|120|UNIVEST CORP OF PA|27.45
20170307|91529Y106|UNM|1431|UNUM GROUP COM STK|48.87
20170307|915436109|UPMKY|1949|UPM-KYMMRME ADR (REPR ORD SHS)|24.27
20170307|916896103|UEC|38409|URANIUM ENERGY CORP|1.29
20170307|916901705|URRE|245601|URANIUM RES INC COM STK (DE)|1.86
20170307|917047102|URBN|2201|URBAN OUTFITTERS INC|25.68
20170307|917488108|UTMD|26|UTAH MEDICAL PRODUCTS INC|60.35
20170307|91822J103|VBIV|11|VBI VACCINES, INC. NEW COMMON |6.10
20170307|918284100|VSEC|603|V S E CORP|39.30
20170307|91843L103|VWR|1746|VWR CORPORATION COMMON STOCK|27.78
20170307|91879Q109|MTN|7422|VAIL RESORTS INC|183.06
20170307|918905100|VHI|44|VALHI INC|3.25
20170307|91911K102|VRX|101730|VALEANT PHARMACEUTICALS INTERN|12.41
20170307|91912E204|VALEP|102239|VALE S A ADR (REPSTG 1 CL A PF|9.37
20170307|91912N105|VAPE|81764|VAPE HLDGS INC COM STK (DE)|.
20170307|91913Y100|VLO|8415|VALERO ENERGY CORP (NEW)|66.44
20170307|919134304|VLEEY|719|VALEO SPONS ADR|31.26
20170307|91914J102|VLP|26818|VALERO ENERGY PARTNERS LP COM |48.80
20170307|919794206|VLYPRA|459|VALLEY NATL BANCORP PERP PFD S|27.90
20170307|92023R308|VLOWY|10937|VALLOUREC S.A. SPONSORED ADR (|1.09
20170307|920253101|VMI|416|VALMONT INDS INC|153.75
20170307|920437100|VALU|300|VALUE LINE INC|17.79
20170307|921659108|VNDA|1422|VANDA PHARMACEUTICALS INC COM |14.45
20170307|92189F205|SLX|31778|VANECK VECTORS ETF TR STEEL ET|42.14
20170307|92189F304|EVX|97|VANECK VECTORS ENVIRONMENTAL S|76.89
20170307|92189F361|HYD|8082|VANECK VECTORS ETF TR HIGH-YIE|30.20
20170307|92189F403|RSX|41208|VANECK VECTORS ETF TR RUSSIA E|20.35
20170307|92189F411|BIZD|26292|VANECK VECTORS BDC INCOME ETF |18.91
20170307|92189F452|MORT|20008|VANECK VECTORS ETF TR MTG REIT|23.25
20170307|92189F486|FLTR|4624|VANECK VECTORS ETF TR INVESTME|25.18
20170307|92189F502|GEX|712|VANECK VECTORS GLOBAL ALTERNAT|53.75
20170307|92189F536|MLN|51093|VANECK VECTORS ETF TR AMT-FREE|19.34
20170307|92189F544|ITM|272268|VANECK VECTORS ETF TR AMT-FREE|23.28
20170307|92189F569|YMLI|878|VANECK VECTORS HIGH INCOME INF|16.25
20170307|92189F577|GNRX|216|VANECK VECTORS ETF TR GENERIC |22.49
20170307|92189F585|CRAK|1143|VANECK VECTORS ETF TR OIL REFI|21.73
20170307|92189F593|MOTI|1508|VANECK VECTORS ETF TR MORNINGS|30.20
20170307|92189F619|SPUN|50955|VANECK VECTORS GLOBAL SPIN-OFF|22.22
20170307|92189F627|CNXT|195|VANECK VECTORS CHINAAMC SME-CH|30.26
20170307|92189F676|SMH|126348|VANECK VECTORS ETF TR SEMICOND|76.90
20170307|92189F692|PPH|5800|VANECK VECTORS TR PHARMACEUTIC|55.72
20170307|92189F718|OIH|26934|VANECK VECTORS ETF TR OIL SERV|31.94
20170307|92189F791|GDXJ|60800|VANECK VECTORS ETF TR JR GOLD |33.42
20170307|92189F809|KOL|38568|VANECK VECTORS COAL ETF|13.31
20170307|92189F825|BRF|3565|VANECK VECTORS BRAZIL SMALL-CA|20.01
20170307|92189F833|IDX|6188|VANECK VECTORS INDONESIA INDEX|21.97
20170307|92189F866|AFK|24|VANECK VECTORS AFRICA INDEX ET|20.54
20170307|921908844|VIG|1035|VANGUARD DIVIDEND APPRECIATION|90.73
20170307|921909768|VXUS|474|VANGUARD STAR FD VANGUARD TOTA|48.65
20170307|921910709|EDV|9930|VANGUARD EXTENDED DURATION TRE|109.34
20170307|921910816|MGK|38641|VANGUARD MEGA CAP GROWTH ETF|95.26
20170307|921910840|MGV|38818|VANGUARD MEGA CAP VALUE|70.03
20170307|921932703|VOOV|12|VANGUARD S&P 500 VALUE ETF|102.34
20170307|921932778|VIOV|1255|VANGUARD S&P SMALL CAP 600 VAL|120.05
20170307|921932794|VIOG|3821|VANGUARD S&P SMALL CAP 600 GRO|130.92
20170307|921932828|VIOO|28204|VANGUARD S&P SMALL CAP 600 ETF|125.46
20170307|921932844|IVOV|4251|VANGUARD S&P MID CAP 400 VALUE|113.69
20170307|921932869|IVOG|2082|VANGUARD S&P MID CAP 400 GROWT|118.10
20170307|921932885|IVOO|33169|VANGUARD S&P MID CAP 400 ETF|116.30
20170307|921937793|BLV|12993|VANGUARD BD INDEX FD INC LONG |89.17
20170307|921937827|BSV|1|VANGUARD BD INDEX FD INC SHORT|79.47
20170307|921943858|VEA|15063|VANGUARD FTSE DEVELOPED MARKET|38.47
20170307|921946885|VWOB|115|VANGUARD EMERGING MKTS GOVT BD|79.13
20170307|92202C601|VNGRF|2050|VANGOLD RES LTD (CANADA)|0.12
20170307|922020805|VTIP|34395|VANGUARD SHT TRM INFLT-PROT FD|49.35
20170307|92203J407|BNDX|62848|VANGUARD TOTAL INTERNATIONAL B|54.05
20170307|92204A108|VCR|3652|VANGUARD CONSUMER DISCRETIONAR|136.24
20170307|92204A306|VDE|1|VANGUARD ENERGY ETF|99.31
20170307|92204A405|VFH|9622|VANGUARD FINANCIAL ETF|62.86
20170307|92204A504|VHT|84783|VANGUARD HEALTH CARE ETF|139.56
20170307|92204A702|VGT|11456|VANGUARD INFORMATION TECHNOLOG|133.85
20170307|92204A876|VPU|16554|VANGUARD UTILITIES ETF|112.86
20170307|922042775|VEU|7|VANGUARD FTSE ALL- WORLD EX-US|46.85
20170307|922042866|VPL|98488|VANGUARD FTSE PACIFIC ETF FTSE|62.06
20170307|92205F205|VNRAQ|50|VANGUARD NAT RES LLC PERP PFD |1.71
20170307|92205F304|VNGBQ|1571|VANGUARD NATURAL RESOURCES LLC|1.70
20170307|92205F403|VNRCQ|3062|VANGUARD NATURAL RESOURCES LLC|1.69
20170307|92206C102|VGSH|79265|VANGUARD|60.67
20170307|92206C599|VTHR|13556|VANGUARD RUSSELL 3000 ETF|109.30
20170307|92206C649|VTWV|52|VANGUARD RUSSELL 2000 VALUE ET|103.19
20170307|92206C664|VTWO|5861|VANGUARD RUSSELL 2000 ETF|110.39
20170307|92206C680|VONG|5762|VANGUARD RUSSELL 1000 GROWTH E|116.30
20170307|92206C706|VGIT|17962|VANGUARD INTERMEDIATE-TERM GOV|63.86
20170307|92206C771|VMBS|52169|VANGUARD MORTG-BACKED SEC ETF |52.19
20170307|92210H105|VNTV|1000|VANTIV INC CL A COM STK (DE)|64.86
20170307|92220P105|VAR|83|VARIAN MEDICAL SYSTEMS INC|86.18
20170307|92230Y104|VDSI|1080|VASCO DATA SECURITY INTL INC|12.70
20170307|92240M108|VGR|111701|VECTOR GROUP LTD|21.24
20170307|922417100|VECO|375|VEECO INSTRUMENTS INC(DEL)|28.50
20170307|922475108|VEEV|3836|VEEVA SYSTEMS INC CL A COM|44.05
20170307|92276F100|VTR|18466|VENTAS INC|62.71
20170307|922907746|VTEB|6959|VANGUARD MUN BD FDS TAX-EXEMPT|50.23
20170307|922908512|VOE|25310|VANGUARD MID-CAP VALUE INDEX F|102.52
20170307|922908553|VNQ|26|VANGUARD REIT ETF|83.83
20170307|922908611|VBR|102|VANGUARD SMALL-CAP VALUE ETF|123.97
20170307|922908629|VO|150|VANGUARD MID-CAP ETF|139.46
20170307|922908637|VV|650|VANGUARD LARGE-CAP ETF|109.01
20170307|922908652|VXF|140532|VANGUARD EXTENDED MARKET ETF|100.17
20170307|922908744|VTV|1|VANGUARD VALUE ETF|97.22
20170307|922908769|VTI|31760|VANGUARD TOTAL STOCK MARKET ET|122.27
20170307|92334N103|VEOEY|4224|VEOLIA ENVIRONNEMENT|17.24
20170307|92342Y109|PAY|310|VERIFONE SYSTEMS, INC.|20.45
20170307|92343V104|VZ|2278|VERIZON COMMUNICATIONS|50.03
20170307|92343X100|VRNT|100|VERINT SYSTEMS INC|37.75
20170307|92345Y106|VRSK|947|VERISK ANALYTICS INC COM|82.87
20170307|923451108|VBTX|852|VERITEX HLDGS INC COM STK (TX)|28.60
20170307|923454102|VRTV|5|VERITIV CORPORATION|54.85
20170307|923725105|VET|49494|VERMILION ENERGY INC COM (CANA|38.49
20170307|92532F100|VRTX|2794|VERTEX PHARMACEUTICALS INC|90.91
20170307|92532W103|VSM|1560|VERSUM MATLS INC COM STL|30.15
20170307|92534K107|VTNR|521|Vertex Energy, Inc|1.32
20170307|92552R406|VVI|1076|VIAD CORP (NEW)|46.55
20170307|92553P201|VIAB|2085|VIACOM INC CLASS B COM NEW|42.19
20170307|92555K101|VDRM|4477|VIADERMA, INC. COMMON STOCK|0.03
20170307|925550105|VIAV|96|VIAVI SOLUTIONS INC COM STK DE|9.95
20170307|92625W101|VITFF|2500|Victoria Gold Corp Ordinary Sh|0.39
20170307|92643X305|VYEY|547|VICTORY ENERGY CORPORATION COM|0.06
20170307|92647N766|CFA|60155|VICTORY PORTFOLIOS II SHS US 5|42.85
20170307|92647N782|CFO|31623|VICTORY PORTFOLIOS II SHS US 5|42.83
20170307|92647N816|CIZ|2141|VICTORY PORTFOLIOS II SHS DEV |29.83
20170307|92647N824|CDC|58478|VICTORY PORTFOLIOS II SHS INCO|43.04
20170307|92647N832|CSA|1962|VICTORY PORTFOLIOS II SHS US S|41.48
20170307|92647N865|CDL|2084|VICTORY PORTF II SHS US LRG CA|41.91
20170307|92647N873|CSB|13252|VICTORY PORTF II SHS US SMALL |40.37
20170307|92647N881|CID|585|VICTORY PORTFOLIOS II SHS INTL|32.50
20170307|926627100|VNRFY|564|VIENNA INS GRP SPON ADR (AUT) |4.89
20170307|926706201|VSYM|4050|VIEW SYSTEMS, INC. NEW COMMON |.
20170307|92672L107|VRAY|588016|VIEWRAY INC|5.57
20170307|92719A106|VIP|3649|VIMPELCOM LTD|4.05
20170307|92719W108|VNCE|9700|VINCE HLDG CORP COM STK (DE)|1.55
20170307|927191106|VCO|1747|VINA CONCHA Y TORO ADR (EA REP|32.95
20170307|927320101|VCISY|1835|VINCI SA ADR (FRANCE)|18.54
20170307|92742A107|VNNYF|24965|VINERGY RES LTD (CANADA)|0.53
20170307|92763A309|VMEMQ|27754|VIOLIN MEMORY INC COM STK|0.02
20170307|92764P107|VRACY|600|VIRALYTICS LTD SPNSD ADR (AUST|2.15
20170307|92780V104|VEGYF|28968|VIRGINIA ENERGY RESOURCES INC |0.08
20170307|927926303|VGZ|29209|VISTA GOLD CORPORATION NEW (BR|0.97
20170307|92823T108|VHC|2900|VirnetX Holding Corp Common St|2.20
20170307|928254101|VIRT|14517|VIRTU FINL INC CL A|17.40
20170307|92828Q208|VRTSP|2498|VIRTUS INVT PARTNERS|100.83
20170307|92829A103|DCA|11060|VIRTUS TOTAL RETURN FD COM SHS|4.65
20170307|92829B101|VGI|89|VIRTUS GLOBAL MULTI-SECTOR INC|16.15
20170307|928298108|VSH|139585|VISHAY INTERTECHNOLOGY INC|16.20
20170307|92834X106|VLMGF|49585|VISCOUNT MNG CORP COM (CANADA)|0.37
20170307|92835W107|ZTR|653|VIRTUS GLOBAL DIVID & INCOME A|11.59
20170307|92847R104|VTL|91|VITAL THERAPIES, INC COMMON ST|4.30
20170307|92849B107|VBIO|3629|VITALITY BIOPHARMA INC COM|1.88
20170307|92849E101|VSI|2136|VITAMIN SHOPPE INC COM STK (DE|20.60
20170307|92849Y107|VXEL|36230|VITAXEL GROUP LTD|0.01
20170307|92852K101|OTTV|443097|VIVA ENTMT GROUP INC|.
20170307|92852T201|VIVHY|2788|VIVENDI SA UNSPONSORED ADR (FR|17.56
20170307|92852W204|VIVE|93|VIVEVE MED INC COM NEW (CANADA|4.11
20170307|928563402|VMW|115|VMWARE, INC. CL A COM STK|88.86
20170307|92857W308|VOD|7337|VODAFONE GROUP PLC NEWSPONSORE|25.13
20170307|92858B105|VNUE|53397|VNUE INC|.
20170307|92858D200|VDMCY|11227|VODACOM GROUP LIMITED SPONSORE|11.58
20170307|928662303|VLKAY|3023|VOLKSWAGEN A G ADR (SPONS)|30.81
20170307|928662402|VLKPY|139|VOLKSWAGEN AG SPONS ADR REPSTG|30.49
20170307|928703107|VISI|1060|VOLT INFORMATION SCIENCES INC |7.20
20170307|92887H107|VONOY|198|VONOVIA SE ADR (DEU)|17.43
20170307|929042802|VNOPRG|100|VORNADO REALTY TRUST PREFERRED|25.66
20170307|92912X101|IDE|300|VOYA INFRASTRUCTURE|13.90
20170307|929160109|VMC|4002|VULCAN MATERIALS COMPANY (HOLD|120.22
20170307|92921W300|VUZI|51003|VUZIX CORPORATION COMMON STOCK|7.20
20170307|92922P106|WTI|18907|W&T OFFSHORE, INC.|2.86
20170307|929236107|WDFC|101|W D - 40 CO|109.70
20170307|92931L401|WPCS|1011|WPCS INTL INC COM STK NEW|1.45
20170307|929328102|WSFS|62|WSFS FINL CORP|45.45
20170307|929358109|WVFC|587|WVS FINL CORP|14.90
20170307|92937A102|WPPGY|294|WPP PLC ADR (JE) NEW|105.42
20170307|92940L103|WCFB|58|WCF BANCORP INC COM STK (IA)|9.97
20170307|929566107|WNC|103|WABASH NATIONAL CORP|21.28
20170307|929740108|WAB|78923|WABTEC (COMMON)|79.96
20170307|930004205|WACLY|7|WACOAL|62.01
20170307|930888102|WAKE|25|WAKE FOREST BANCSHARES INC|18.75
20170307|93114W107|WMMVY|86527|WAL-MART DE MEXICO S A B DE C |20.36
20170307|931142103|WMT|898|WAL-MART STORES INC|69.88
20170307|931427108|WBA|179|WALGREEN BOOTS ALLIANCE INC CO|85.88
20170307|932397102|WLBMF|6666|WALLBRIDGE MINING CO LTD|0.06
20170307|93317Q105|WLTGQ|35323|WALTER ENERGY INC COM STK (DE)|0.09
20170307|93964W108|WPG|1461|WASHINGTON PRIME GROUP INC COM|8.76
20170307|939653101|WRE|57|WASH REAL EST INV TST SBI|32.05
20170307|940610108|WASH|4|WASHINGTON TRUST BANCORP INC|54.05
20170307|94106B101|WCN|3472|WASTE CONNECTIONS INC COM SHS |87.22
20170307|94106L109|WM|294|WASTE MANAGEMENT INC(NEW)|73.01
20170307|941848103|WAT|82|WATERS CORP|153.42
20170307|94188P101|WSBF|86|WATERSTONE FINL INC COM STK (M|18.15
20170307|942622101|WSOB|99|WATSCO INCORPORATED CL B|148.96
20170307|942749102|WTS|552|WATTS WATER TECHNOLOGIES INC C|63.40
20170307|94419L101|W|29287|WAYFAIR INC CL A COM STK (DE) |35.80
20170307|94770V102|WBMD|48266|WEBMD HEALTH CORP COM STK RECL|52.53
20170307|947890117|WBSFW|100|WEBSTER FINL CORP WATERBURY|92.15
20170307|948465109|WCIG|59|WEE-CIG INTL CORP COM STK (NV)|.
20170307|94850Q106|WCST|42596|WECAST NETWORK INC COM|2.24
20170307|948508106|BUDZ|9783|WEED INC COM|2.54
20170307|948596101|WB|30485|WEIBO CORPORATION AMERICAN DEP|49.67
20170307|948597109|WEICY|114|Weichai Power Co Ltd Unsponsor|14.49
20170307|948849104|WMK|134|WEIS MARKETS INCORPORATED|58.70
20170307|949090104|WBT|194535|WELBILT INC COM|19.27
20170307|94946T106|WCG|3857|WELLCARE HEALTH PLANS, INC|143.15
20170307|949504104|WGPLF|3866|WELLGREEN PLATINUM LTD. ORDINA|0.23
20170307|94973A103|WCUI|4094|WELLNESS CENTER USA INC COMMON|0.31
20170307|949746101|WFC|435|WELLS FARGO & CO(NEW)|58.61
20170307|949746556|WFCPRQ|150|WELLS FARGO&CO NEW DEP SHS REP|26.69
20170307|949746655|WFCPRP|100|WELLS FARGO & COMPANY DEP SHS |24.36
20170307|949746721|WFCPRO|82|WELLS FARGO & CO NEW DEP SHS R|24.25
20170307|94988N207|WFEPRA|61|WELLS FARGO REAL ESTATE INVEST|26.28
20170307|95040Q302|HCNPRJCL|141|WELLTOWER INC PFD SE J 6.50% (|25.21
20170307|95058W100|WEN|21708|WENDYS CO CL A COM STK (DE)|13.46
20170307|950810101|WSBC|771|WESBANCO INC|40.29
20170307|95082P105|WCC|55|WESCO INTERNATIONAL INC|72.30
20170307|95123P106|WTBA|2|WEST BANCORPORATION|22.35
20170307|952355204|WSTC|7|WEST CORPORATION COM STK|25.24
20170307|953432101|WJRYY|111|WEST JAPAN RAILWAY CO UNSPONSO|65.07
20170307|955306105|WST|14792|WEST PHARMACEUTICAL SERV INC|81.39
20170307|956308100|WTWB|38|WEST TOWN BANCORP INC NC COM (|24.75
20170307|95709T100|WR|14282|WESTAR ENERGY INC|54.89
20170307|957090103|WABC|591|WESTAMERICA BANCORP|57.71
20170307|957638109|WAL|136|WESTERN ALLIANCE BANCORPORATIO|51.73
20170307|95766A101|EMD|1|WESTERN ASSET EMERGING MKTS DE|15.40
20170307|95766Q106|WIA|1|WESTERN ASSET/CLAYMORE INFLATI|11.66
20170307|95766T100|PAI|530|WESTERN ASSET INCOME FUND|14.61
20170307|957667108|GFY|933|WESTERN ASSET VARIABLE RT STRA|16.78
20170307|95768A109|MTT|1025|WESTERN ASSET MUN DEFINED OPPO|22.13
20170307|95790A101|IGI|2|WESTERN ASSET INVESTMENT GRADE|20.53
20170307|95790B109|DMO|112|WESTERN ASSET MTG DEFINED OPPO|23.89
20170307|95790C107|GDO|2061|WESTERN ASSET GLOBAL CORP DEFI|17.67
20170307|95790D105|WMC|1000|WESTERN ASSET MTG CAP CORP COM|9.97
20170307|95805V108|WRN|43787|WESTERN COPPER & GOLD CORP|1.41
20170307|958892101|WNEB|408|WESTERN NEW ENG BANCORP INC CO|10.60
20170307|959319104|WNR|2428|WESTERN REFINING, INC.|36.43
20170307|959802109|WU|4029|THE WESTERN UNION COMPANY|19.90
20170307|960413102|WLK|509|WESTLAKE CHEMICAL CORPORATION |65.49
20170307|960417103|WLKP|203|WESTLAKE CHEM PARTNERS LP COM |25.55
20170307|960908309|WPRT|23449|WESTPORT FUEL SYSTEM INC COM|0.92
20170307|961765104|WHG|6|WESTWOOD HLDGS GROUP INC.|56.04
20170307|96208T104|WEX|397|WEX INC COM STK (DE)|108.30
20170307|962257408|WARFY|328|WHARF HOLDINGS LTD ORD UNSPONS|15.88
20170307|963410105|WTBCY|1196|Whitbread PLC Unsponsored ADR |23.17
20170307|96524V205|WHFBL|115|WHITEHORSE FIN INC 6.50% SR NT|25.73
20170307|966084204|WSR|8|WHITESTONE REIT COM SHS BEN IN|13.94
20170307|966244105|WWAV|37903|WHITEWAVE FOODS CO COM(DE)|55.05
20170307|966837106|WFM|1713|WHOLE FOODS MKT INC|29.66
20170307|96685A107|WLAN|50289|WIALAN TECHNOLOGIES INC COM ST|.
20170307|967590100|WYY|2605|WIDEPOINT CORP|0.65
20170307|96812E105|WLDFF|1834|WILDFLOWER MARIJUANA (CANADA) |0.21
20170307|968223206|JWA|2084|WILEY(JOHN)& SONS INC CL A|52.35
20170307|969457100|WMB|174046|WILLIAMS COMPANIES|29.83
20170307|969490101|CWEI|2107|WILLIAMS CLAYTON ENERGY INC|137.42
20170307|970646105|WLFC|300|WILLIS LEASE FINL CORP|25.32
20170307|97382A200|WIN|1|WINDSTREAM HOLDINGS ,INC|7.28
20170307|97382D105|WINT|1980|WINDTREE THERAPEUTICS INC COM |1.20
20170307|974637100|WGO|2681|WINNEBAGO INDS INC|33.95
20170307|97651M109|WIT|288|WIPRO LIMITED ADS (1 EQTY SHS)|9.85
20170307|976524108|WTT|100|WIRELESS TELECOM GROUP INC|1.53
20170307|97717P104|WETF|26|WISDOMTREE INVESTMENTS, INC.|9.16
20170307|97717W166|ICN|414|WISDOMTREE INDIAN RUPEE STRATE|22.14
20170307|97717W182|CYB|5136|WISDOMTREE CHINESE YUAN STRATE|23.97
20170307|97717W216|AUNZ|508|WISDOMTREE TR|18.00
20170307|97717W281|DGS|5532|WISDOMTREE EMERGING MARKETS SM|43.65
20170307|97717W323|DGRE|25600|WISDOMTREE TR EMERGING MKTS QU|22.88
20170307|97717W331|DRW|66682|WISDOMTREE GLOBAL EX-US REAL E|27.25
20170307|97717W349|DXPS|398|WISDOMTREE TR UK HEDGED EQUITY|24.41
20170307|97717W372|DXKW|322|WISDOMTREE KOREA HEDGED EQUITY|22.31
20170307|97717W422|EPI|16972|WISDOMTREE TR INDIA EARNINGS F|22.90
20170307|97717W489|DXJT|12|WISDOMTREE TR JAPAN HEDGED TEC|28.00
20170307|97717W505|DON|24915|WISDOMTREE TR MIDCAP DIVID FD |97.78
20170307|97717W521|DXJS|6483|WISDOMTREE TR JAPAN SMALLCAP H|38.24
20170307|97717W562|EES|39|WISDOMTREE TR SMALLCAP EARNING|32.03
20170307|97717W570|EZM|11823|WISDOMTREE TR MIDCAP EARNINGS |35.39
20170307|97717W596|EXT|312|WISDOMTREE TR TOTAL EARNINGS F|84.67
20170307|97717W638|DXJR|116|WISDOMTREE TR|13.52
20170307|97717W703|DWM|7539|WISDOMTREE TR|48.77
20170307|97717W760|DLS|3019|WISDOMTREE TR INTL SMALL CAP D|64.11
20170307|97717W794|DOL|5291|WISDOMTREE TR INTL LARGECAP DI|44.56
20170307|97717W802|DTH|63976|WISDOMTREE TR|39.66
20170307|97717W851|DXJ|14101|WISDOMTREE TRUST JAPAN HEDGED |51.58
20170307|97717X131|IQDG|1102|WISDOMTREE TR INTL QUALITY DIV|25.62
20170307|97717X214|DVEM|1297|WISDOMTREE TR EMERGING MKTS DI|28.82
20170307|97717X222|XMX|960|WISDOMTREE TR GLOBAL EX-MEXICO|25.73
20170307|97717X263|DDWM|4538|WISDOMTREE TR CURRENCY HEDGED |27.57
20170307|97717X271|DDLS|732|WISDOMTREE TR DYNAMIC CURRENCY|28.34
20170307|97717X289|DDJP|100|WISDOMTREE TR DYNAMIC CURRENCY|26.83
20170307|97717X297|DYB|700|WISDOMTREE TR DYNAMIC BEARISH |25.01
20170307|97717X446|GSD|1395|WISDOMTREE TR GLOBAL SMALLCAP |30.24
20170307|97717X461|JDG|200|WISDOMTREE TR|25.47
20170307|97717X495|USSD|2571|WISDOMTREE TR STRONG DOLLAR U |28.90
20170307|97717X503|DXJH|1|WISDOMTREE TR|32.54
20170307|97717X529|HDLS|610|WISDOMTREE INTL HEDGED SMALLCA|25.69
20170307|97717X537|HDWM|200|WISDOMTREE TR INTL HEDGED EQUI|26.21
20170307|97717X545|DXUS|100|WISDOMTREE GLOBAL EX U S HEDGE|24.56
20170307|97717X552|EUSC|12340|WISDOMTREE TR EUROPE HEDGED SM|27.18
20170307|97717X560|PUTW|1|WISDOMTREE TR CBOE S&P 500 PUT|28.27
20170307|97717X586|JHDG|806|WISDOMTREE TR|24.96
20170307|97717X594|IHDG|2750|WISDOMTREE TR|28.07
20170307|97717X628|USFR|1|WISDOMTREE BLOOMBERG FLOATING |24.95
20170307|97717X651|DGRS|6874|WISDOMTREE TR US SMALL CAP QUA|33.16
20170307|97717X669|DGRW|22485|WISDOMTREE TR US QUALITY DIVID|35.57
20170307|97717X693|CRDT|395|WISDOMTREE TR STRATEGIC CORPOR|73.87
20170307|97717X719|CXSE|1|WISDOMTREE TR CHINA EX-STATE-O|54.74
20170307|977868306|WOSYY|53738|WOLSELEY PLC SPONSORED ADR (JE|6.12
20170307|978097103|WWW|1898|WOLVERINE WORLD WIDE|25.60
20170307|98088R505|WLWHY|55382|WOOLWORTHS HOLDINGS LTD SPONSO|5.55
20170307|98137D200|WRFXD|25654|WORLDFLIX INC|0.07
20170307|98138H101|WDAY|6574|WORKDAY INC COM STK CL A (DE) |82.67
20170307|98138J206|WKHS|9705|WORKHORSE GROUP INC|2.90
20170307|98139A105|WK|3369|WORKIVA INC COM CL A (CA)|14.95
20170307|981475106|INT|991|WORLD FUEL SERVICES CORP|36.22
20170307|98149J104|WRMT|1289|WORLD MEDIA & TECHNOLOGY CORP |13.00
20170307|98156Q108|WWE|10|WORLD WRESTLING ENTERTAINMENT |20.91
20170307|981560105|WPYGY|8|WORLDPAY GROUP PLC ADR UNSPONS|10.11
20170307|98158H106|FARE|360561|WORLD MOTO, INC. COMMON STOCK |.
20170307|98161E108|WOGI|26542|WORLD OIL GROUP INC COM|.
20170307|98310W108|WYN|5910|WYNDHAM WORLDWIDE CORP COM|82.32
20170307|983134107|WYNN|139|WYNN RESORTS LTD|100.37
20170307|98372A127|XGTIW|75|XG TECHNOLOGY INC WT EXP NEW 2|10.00
20170307|98372A705|XGTI|10337|XG TECHNOLOGY INC COM PAR $.00|1.54
20170307|98386D307|XTLB|15709|XTL BIOPHARMACEUTICALS LTD. AM|2.01
20170307|983919101|XLNX|1336|XILINX INC|58.81
20170307|98400H102|XBIT|6939|XBIOTECH INC COM STK|14.61
20170307|984017103|XHR|118|XENIA HOTELS & RESORTS, INC.|16.97
20170307|98415E300|XCOMQ|2714|XTERA COMMUNICATIONS INC COM S|0.01
20170307|98419M100|XYL|385|XYLEM INC COM STK|48.53
20170307|98420P100|XTNT|752|XTANT MED HLDGS INC COM (DE)|0.61
20170307|98420R106|XFTB|38367|XFIT BRANDS INC|0.09
20170307|984245100|YPF|2400|YPF SOCIEDAD ANONIMA ADS|21.86
20170307|984249607|YRCW|105|YRC WORLDWIDE INC COMMON|12.80
20170307|98426T106|YY|22264|YY INC|44.44
20170307|984305102|YDKN|238|YADKIN FINL CORP COM STK (NC) |33.98
20170307|984332106|YHOO|715|YAHOO INC|45.64
20170307|98462Y100|AUY|1209|YAMANA GOLD INC|2.54
20170307|984627109|YAMCY|117|YAMAHA CORPORATION SPONS ADR|25.96
20170307|98463V105|YATRY|23|Yamato Holdings Co Ltd Unspons|21.46
20170307|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|199.34
20170307|984747204|YOOIF|23900|YANGAROO INC NEW COMMON STOCK |0.11
20170307|984752105|YERR|16839|YANGTZE RIV DEV LTD|4.42
20170307|98482L104|YLDGY|85|Yanlord Land Group Ltd Unspons|23.03
20170307|985087105|YASKY|141|YASKAWA ELECTRIC CORP UNSPONSO|37.81
20170307|98584Y202|YIPI|1272|YIPPY, INC.|0.63
20170307|98585L100|YRD|373|YIRENDAI LTD SPONSORED ADR (CY|27.86
20170307|986008100|YOKEY|247|YOKOGAWA ELECTRIC CORP UNSPONS|32.33
20170307|98872B104|YUME|1369|YUME INC COM|3.55
20170307|98885E103|ZFGN|60|ZAFGEN INC COM STK (DE)|3.92
20170307|98887G106|ZAIS|12280|ZAIS GROUP HLDGS INC COM STK|2.41
20170307|98887L105|ZLNDY|2806|ZALANDO SE ADR (DEU)|18.88
20170307|98912M201|ZAAP|5446|ZAP|0.02
20170307|989133202|ZARFF|1029|ZARGON OIL & GAS LTD. ORDINARY|0.60
20170307|98919V105|ZAYO|399|ZAYO GROUP HLDGS INC COM STK (|31.80
20170307|98936J101|ZEN|15742|ZENDESK INC COM|27.20
20170307|989424205|ZENO|13813|ZENOSENSE INC COM NEW|0.99
20170307|98954G203|EEIGD|1695| 24 PHARMA INC|1.00
20170307|98954M101|ZG|3896|ZILLOW GROUP INC CLASS A (WA) |34.46
20170307|98956P102|ZBH|4|ZIMMER BIOMET HOLDINGS INC COM|117.22
20170307|989701107|ZION|3988|ZIONS BANCORP|45.33
20170307|989701867|ZBPRF|100|ZIONS BANCORP DEP SHS REPSTG 1|25.37
20170307|98973P101|ZIOP|25375|ZIOPHARM ONCOLOGY, INC.|6.51
20170307|98978K107|ZMTP|3779|ZOOM TELEPHONICS INC. COMMON S|1.80
20170307|98978L204|ZGNX|100|ZOGENIX INC COM NEW|9.65
20170307|98979H103|ZSAN|47517|ZOSANO PHARMA CORP|2.53
20170307|98980A105|ZTO|12673|ZTO EXPRESS CAYMAN INC SPONSOR|12.96
20170307|989817101|ZUMZ|1299|ZUMIEZ INC COM|21.15
20170307|989825104|ZURVY|1500|ZURICH INSURANCE GRP LTD SPONS|28.00
20170307|98986M103|ZYXI|8994|ZYNEX, INC. COMMON STOCK (NV) |0.33
20170307|98986T108|ZNGA|7932|ZYNGA INC CLASS A|2.75
20170307|98986X109|ZYNE|2216|ZYNERBA PHARMACEUTICALS INC CO|20.62
20170308|B38564108|EURN|2175|EURONAV NV ANTWERPEN (BELGIUM)|7.95
20170308|D1668R123|DDAIF|12750|DAIMLER AG|74.10
20170308|D18190898|DB|263457|DEUTSCHE BANK AG NAMEN AKT (DE|18.47
20170308|G0114P100|AMLZF|653096|AFRICAN MINERALS LIMITED ORDIN|.
20170308|G01767105|ALKS|125|ALKERMES PLC ORDINARY SHS (IRE|58.80
20170308|G0177J108|AGN|391|ALLERGAN PLC ORD SHS (IRL)|239.60
20170308|G02602103|DOX|2|AMDOCS LTD ORD|61.17
20170308|G037AX101|AMBA|88|AMBARELLA, INC ORD SHS|53.92
20170308|G0408V102|AON|15|AON PLC ORD SHS CL A NEW (UK) |115.54
20170308|G0441P120|ANDAR|1870|ANDINA ACQUISITION CORP II RT |0.67
20170308|G0441P138|ANDAW|2131|ANDINA ACQUISITION CORP II WT |0.31
20170308|G0443N107|WAAS|150|AQUAVENTURE HLDGS LTD SHS (VGB|14.44
20170308|G0450A105|ACGL|77|ARCH CAPITAL GROUP LTD|93.98
20170308|G0450A204|ARHPRC|10|ARCH CAPITAL GROUP LTD. 6.75% |25.46
20170308|G05384154|AHLPRC|20|ASPEN INSURANCE HLDGS LTD FXD/|26.96
20170308|G05384162|AHLPRD|28|ASPEN INSURANCE HOLDINGS LIMIT|23.48
20170308|G06207115|AFH|80|ATLAS FINANCIAL HOLDINGS INC. |13.10
20170308|G06242104|TEAM|2294|ATLASSIAN CORP PLC CLA (GBR)|28.55
20170308|G0684D107|ATH|11858|ATHENE HLDG LTD CL A (BMU)|51.44
20170308|G0692U109|AXS|55|AXIS CAPITAL HOLDINGS LTD|68.70
20170308|G0692U307|AXSPRCCL|100|AXIS CAPITAL HOLDINGS LIMITED |25.39
20170308|G07021127|HELIQ|320|CHC GROUP LTD SHS NEW (CYM)|0.44
20170308|G0726L109|AHPAU|100|AVISTA HEALTHCARE PUB ACQUIST |10.25
20170308|G0750C108|AXTA|73|AXALTA COATING SYS LTD COM SHS|29.05
20170308|G10082140|EXXIQ|9928218|ENERGY XXI LTD COM SHS|0.02
20170308|G1151C101|ACN|24|ACCENTURE PLC CL-A ORDINARY SH|124.14
20170308|G16234109|BBU|2842|BROOKFIELD BUSINESS PARTNERS L|24.70
20170308|G16252101|BIP|2574|BROOKFIELD INFRASTRUCTURE PART|35.54
20170308|G16258108|BEP|47023|BROOKFIELD RENEWABLE PARTNERS |28.67
20170308|G16962105|BG|44|BUNGE LIMITED|81.42
20170308|G1757E105|CALVF|10301|CALEDONIA MNG CORP PLC SHS (JE|1.35
20170308|G20045202|CETV|61539|CENTRAL EUROPEAN MEDIA ENTRP-A|3.10
20170308|G2110U109|CHNR|38|CHINA NATURAL RESOURCES, INC|2.09
20170308|G2113X134|CCCL|3589|CHINA CERAMICS CO LTD USD SHS |2.15
20170308|G2118P102|CCRC|9|CHINA CUSTOMER RELATIONS CTRS |12.78
20170308|G28195108|EAGLU|1040|DOUBLE EAGLE ACQUISITION CORP |10.44
20170308|G28195124|EAGL|1066|DOUBLE EAGLE ACQUISITION CORP |10.05
20170308|G30397106|ENH|2148|ENDURANCE SPECIALTY HOLDINGS L|92.75
20170308|G3040R158|EDVMF|4322|ENDEAVOUR MINING CORP SHS NEW |16.75
20170308|G3075P101|ESGR|58|ENSTAR GROUP LIMITED ORD SHS|192.15
20170308|G3157S106|ESV|1132|ENSCO INTERNATIONAL PLC,LONDON|9.27
20170308|G36738105|FDP|208|FRESH DEL MONTE PRODUCE(ORD)|57.41
20170308|G3682E192|FRO|129819|FRONTLINE LTD (BMU)|6.89
20170308|G3729B102|FORK|50|FULING GLOBAL INC SHS|3.00
20170308|G37585109|GLOG|5022|GASLOG LTD COMMON SHS (BERMUDA|15.30
20170308|G3788M114|EROS|156|EROS INTL PLC ORD SHS (IMN)|11.05
20170308|G38327105|GPRK|768|GEOPARK LTD. USD SHARES (BMU) |6.19
20170308|G40357116|GPIAU|14|GP INVTS ACQUISITION COR|10.05
20170308|G40357124|GPIA|5475|GP INVTS ACQUISITION COR|10.04
20170308|G4412G101|HLF|119183|HERBALIFE LTD|53.10
20170308|G4418R101|HEBT|3413|HEBRON TECHNOLOGY CO LTD COM V|3.69
20170308|G4481U106|HIHO|4851|HIGHWAY HOLDINGS LTD|4.30
20170308|G45667105|HOLI|145656|HOLLYSYS AUTOMATION TECHNOLOGI|17.47
20170308|G47567105|INFO|15328|IHS MARKIT LTD (BMU)|40.56
20170308|G4863A108|IGT|749|INTERNATIONAL GAME TECHNOLOGY |27.71
20170308|G48833100|WFT|410586|WEATHERFORD INT'L PLC (IRELAND|6.63
20170308|G50871105|JAZZ|56|JAZZ PHARMACEUTICALS PLC COM S|132.99
20170308|G51502105|JCI|153|JOHNSON CTLS INTL PLC SHS (IRL|41.47
20170308|G5315B107|KOS|41|KOSMOS ENERGY LTD|5.84
20170308|G5480U120|LBTYK|31302|LIBERTY GLOBAL PLC SHS CL C (U|34.64
20170308|G5509L101|LIVN|300|LIVANOVA PLC SHS (GBR)|49.46
20170308|G55598109|EVAR|5173|LOMBARD MEDICAL INC COMMON|0.64
20170308|G5785G107|MNK|2002|MALLINCKRODT PUB LTD CO SHS (I|49.71
20170308|G5960L103|MDT|868|MEDTRONIC PLC ORD SHS (IRL)|81.40
20170308|G6S01W108|PGNPQ|7439|PARAGON OFFSHORE PLC (GBR)|0.07
20170308|G60754101|KORS|124|MICHAEL KORS HLDGS LTD ORD SHS|36.02
20170308|G6331W109|MPSX|50|MULTI PACKING SOLUTIONS INTERN|17.85
20170308|G637AM102|MYOV|337|MYOVANT SCIENCES LTD COM (BMU)|11.84
20170308|G65431101|NE|43215|NOBLE CORP PLC ORD SHS (UK)|6.28
20170308|G65772108|NAO|202918|NORDIC AMERN OFFSHORE LTD SHS |1.10
20170308|G65773106|NAT|65697|NORDIC AMERICAN TANKERS LTD SH|7.76
20170308|G6583A102|NORD|2406|NORD ANGLIA EDUCATION INC ORD |24.20
20170308|G6613P129|NADL|3704|NORTH ATLANTIC DRILLING LTD CO|1.41
20170308|G66721104|NCLH|7|NORWEGIAN CRUISE LINE HLDGS LT|49.42
20170308|G6674U108|NVCR|3811|NOVOCURE LTD ORD SHS (JEY)|7.30
20170308|G6855A103|OXFD|4726|OXFORD IMMUNOTEC GLOBAL PLC|14.97
20170308|G68588113|PAACR|539|PACIFIC SPL ACQUISITION CORP R|0.45
20170308|G68603128|PREPRF|1|PARTNERRE LTD. REDEEMABLE PREF|24.92
20170308|G6865N129|PACEU|900|PACE HLDGS CORP UNIT 1 CL A & |10.91
20170308|G7S00T104|PNR|32|PENTAIR PLC|58.90
20170308|G7114V102|PME|46366|PINGTAN MARINE ENTERPRISE LTD |4.70
20170308|G72800108|PRTA|596|PROTHENA CORP PLC SHS (IRL)|51.85
20170308|G7415M108|RCON|15030|RECON TECHNOLOGY LTD ORD SHS (|1.25
20170308|G7496G103|RNR|26|RENAISSANCERE HOLDINGS LTD|148.50
20170308|G7665A101|RDC|11908|ROWAN COMPANIES INC (UK)|16.76
20170308|G7945E105|SDRL|1122958|SEADRILL LIMITED (BERMUDA)|1.11
20170308|G81075106|SFL|395|SHIP FINANCE INTERNATIONAL LTD|14.75
20170308|G81276100|SIG|2624|SIGNET JEWELERS LTD COM SHS|63.25
20170308|G84720104|STE|429|STERIS PLC SHS USD (GBR)|68.91
20170308|G8649T109|SYCRF|785|SYNOCORA HOLDINGS LTD (BERMUDA|2.33
20170308|G87264100|TGLS|9825|TECNOGLASS INC COM|11.13
20170308|G8766E109|TGH|890|TEXTAINER GROUP HOLDINGS LTD (|14.85
20170308|G8807B106|TBPH|57|THERAVANCE BIOPHARMA INC ORD S|30.46
20170308|G9108L108|TNP|5388|TSAKOS ENERGY NAVIGATION LTD|4.44
20170308|G9108L140|TNPPRD|2100|TSAKOS ENERGY NAVIGATION LTD P|24.57
20170308|G97223104|WINS|187|WINS FIN HLDGS INC ORD SHS (CY|304.55
20170308|G97822103|PRGO|177770|PERRIGO COMPANY PLC (IRL)|70.30
20170308|G98294104|XL|19215|XL-GROUP LTD COM SHS (BMU)|40.13
20170308|H00263105|ACIU|183|AC IMMUNE SA SHS (CHE)|11.50
20170308|H1467J104|CB|115|CHUBB LTD COM|137.41
20170308|H17182108|CRSP|10242|CRISPR THERAPEUTICS AG NAMEN A|21.34
20170308|H2906T109|GRMN|3010|GARMIN LTD COM STK (CH)|51.51
20170308|H84989104|TEL|14846|TE CONNECTIVITY LTD|74.36
20170308|H8817H100|RIG|391904|TRANSOCEAN LTD (SWITZERLAND)|12.78
20170308|L0175J104|ASPS|4611|ALTISOURCE PORTFOLIO SOLUTIONS|26.03
20170308|L5140P101|I|18000|INTELSAT S A COM (LUX)|3.66
20170308|L7257P114|PACD|5498|PACIFIC DRILLING S.A LUXEMBOUR|2.20
20170308|L72967109|OEC|7|ORION ENGINEERED CARBONS S.A.(|20.75
20170308|M20115180|BOSC|153|BOS BETTER ONLINE SOLUTIONS LT|2.18
20170308|M22465104|CHKP|34624|CHECK POINT SOFTWR TECHNLS LTD|98.68
20170308|M25722105|CGEN|444|COMPUGEN LTD|4.40
20170308|M26895108|CYRN|100|CYREN LTD|2.05
20170308|M37576101|EVSNF|17208|ELBIT VISION SYSTEMS LTD|0.39
20170308|M6372Q113|KRNT|1|KORNIT DIGITAL LTD ORD SHS (IS|15.15
20170308|M70240102|MNDO|4591|MIND C.T.I. LTD|2.60
20170308|M84920103|STDY|685|STEADYMED LTD ORD SHS (IRS)|3.75
20170308|M8737E108|TARO|1453|TARO PHARMACEUTICAL INDS LTD|111.72
20170308|M87482119|TFRFF|100|TEFRON LTD NEW COM STK (ISRAEL|1.74
20170308|M96883109|VBLT|14|VASCULAR BIOGENICS LTD ORD SHS|5.70
20170308|N07059210|ASML|100|ASML HOLDING NV NY REG SHS NEW|119.98
20170308|N20146101|CMPR|300|CIMPRESS N.V. ORDINARY SHARES |79.80
20170308|N20944109|CNHI|89036|CNH INDUSTRIAL N V COM SHS (NL|9.40
20170308|N22035104|CSTM|209|CONSTELLIUM N.V. CLASS A ORDIN|7.60
20170308|N31738102|FCAU|4375|FIAT CHRYSLER AUTOMOBILES N V |10.95
20170308|N33462107|FI|35661|FRANKS INTERNATIONAL N.V. COM |10.58
20170308|N47279109|INXN|185|INTERXION HOLDING N.V ORD SHS |38.65
20170308|N51488117|MBLY|111|MOBILEYE N.V. ORD SHS (NLD)|46.24
20170308|N59465109|MYL|3483|MYLAN N V SHS EURO|43.33
20170308|N6596X109|NXPI|325|NXP SEMICONDUCTORS N V|103.77
20170308|N72482123|QGEN|3772|QIAGEN NV|29.73
20170308|Q7352P105|PNGZF|2800|PARINGA RES LTD ORD SHS (AUS) |0.35
20170308|Q7759R100|PGLA|200|PROGEN PHARMACEUTICALS LIMITED|0.17
20170308|Q9235V101|TROX|498|TRONOX LTD ORD SHS CL A (AUS) |17.80
20170308|Q9594D106|WFRSF|1450|WEST AFRICAN RES LTD WESTPERTH|0.17
20170308|Y0017S102|ANW|6510|AEGEAN MARINE PETROLEUM NETWOR|11.10
20170308|Y0207T100|ASC|700|ARDMORE SHIPPING CORP COM MARS|7.20
20170308|Y09675201|TEUFF|315|BOX SHIPS INCORPORATED|0.36
20170308|Y09827109|AVGO|22316|BROADCOM LTD SHS (SGP)|219.25
20170308|Y11082107|CPLP|135|CAPITAL PRODUCT PARTNERS L P (|3.30
20170308|Y2065G121|DHT|5485|DHT HOLDING, INC NEW|4.95
20170308|Y2066G104|DSX|251|DIANA SHIPPING INC.|3.76
20170308|Y2069P127|DCIX|22503|DIANA CONTAINERSHIPS INC SHS N|2.51
20170308|Y2106R110|LPG|1433|DORIAN LPG LTD COM STK (MHL)|10.48
20170308|Y2109Q408|DRYS|352378|DRYSHIPS INC COM STK (MHL)|1.27
20170308|Y2187A143|EGLE|6277|EAGLE BULK SHIPPING INC SHS NE|5.58
20170308|Y23592309|ESEA|32971|EUROSEAS LTD SHS (MHL)|1.35
20170308|Y26889108|GNRT|817|GENER8 MARITIME INC COM SHS (M|5.00
20170308|Y27265308|GLBS|10848|GLOBUS MARITIME LIMITED SHS NE|5.92
20170308|Y2745C102|GMLP|1568|GOLAR LNG PARTNERS LP COM UIT |22.82
20170308|Y37828103|HUNTU|3001|HUNTER MARITIME ACQUISITION CO|10.07
20170308|Y37828111|HUNT|2|HUNTER MARITIME ACQUISITION CO|9.75
20170308|Y46002203|KBSF|757|KBS FASHION GROUP LTD COM NEW |6.25
20170308|Y62132108|NVGS|200|NAVIGATOR HOLDINGS LTD. ORDINA|13.50
20170308|Y62134104|NAP|376|NAVIOS MARITIME MIDSTREAM PART|10.80
20170308|Y73760137|SHIP|17882|SEANERGY MARITIME HLDGS COPR S|0.95
20170308|Y7545W109|SDLP|240559|SEADRILL PARTNERS LLC COM UNIT|2.99
20170308|Y7546A122|SALT|2653|SCORPIO BULKERS INC COM STK (M|7.15
20170308|Y75638109|SSW|944|SEASPAN CORPORATION COM SHS (M|7.24
20170308|Y75638307|SSWPRG|200|SEASPAN CORP PERP PFD SER G (M|20.52
20170308|Y8172W115|STLRW|200|STELLAR ACQUISITION III INC WT|0.33
20170308|Y8565J101|TOO|3818|TEEKAY OFFSHORE PARTNERS LP CO|5.07
20170308|Y8565N102|TNK|2325|TEEKAY TANKERS LTD CLASS A|2.29
20170308|Y95308105|WVE|16|WAVE LIFE SCIENCES LTD ORD SHS|27.00
20170308|000361105|AIR|314|A A R CORP|33.98
20170308|000375204|ABB|3001|ABB LTD ADS ( 1 REG SHS)|22.61
20170308|00084L102|ABOT|83984|ABT HLDGS INC COM (ID)|0.23
20170308|00089H106|ACSAY|443|ACS Actividades De Construccio|6.43
20170308|001282102|AHC|2|A H BELO CORP CL A COM STK (DE|6.10
20170308|001317205|AAGIY|561|AIA GROUP LTD SPONSORED ADR HO|25.32
20170308|001547108|AKS|11997|AK STEEL HOLDING CORP|7.77
20170308|00162Q486|SWIN|6926|ALPS ETF TR ALPS/DORSEY WRIGHT|25.99
20170308|00162Q510|RFFC|174|ALPS ETF TR RIVERFRONT DYNAMIC|28.61
20170308|00162Q528|RFDA|27718|ALPS ETF TR RIVERFRONT DYNAMIC|27.97
20170308|00162Q536|RFCI|694|ALPS ETF TR RIVERFRONT DYNAMIC|24.46
20170308|00162Q544|RFUN|5816|ALPS ETF TR RIVERFRONT UNCONST|26.05
20170308|00162Q585|SGDJ|4362|ALPS ETF TR SPROTT JUNIOR GOLD|31.39
20170308|00162Q593|SBIO|29819|ALPS ETF TR MEDICAL BREAKTHROU|25.60
20170308|00162Q643|SGDM|13422|ALPS ETF SPROTT GOLD MINERS ET|18.95
20170308|00162Q650|EQLT|11|ALPS ETF TR WORKPLACE EQUALITY|32.07
20170308|00162Q668|EDOG|544|ALPS ETF EMERGING SECTOR DIVI |23.41
20170308|00162Q676|ENFR|15380|ALERIAN ENERGY INFRASTRUCTURE |24.55
20170308|00162Q718|IDOG|2647|ALPS ETF TR INTL SECTOR DIVID |24.83
20170308|00162Q783|RIGS|21136|RIVERFRONT STRATEGIC INCOME FD|25.12
20170308|00162Q858|SDOG|46920|ALPS SECTOR DIVIDEND DOGS ETF |43.54
20170308|00163U106|AMAG|470|AMAG PHARMACEUTICALS INC COM S|23.90
20170308|00165C104|AMC|19|AMC ENTMT HLDGS INC CL A COM S|29.45
20170308|00170F209|AATRL|84|AMG CAP TR II 5.15 CONV TR PFD|58.63
20170308|00181T107|AMRK|302|A-MARK PRECIOUS METALS, INC CO|18.81
20170308|00182C103|ANIP|642|ANI PHARMACEUTICALS INC|49.02
20170308|001984103|AMFC|100|AMB FINL CORP|15.50
20170308|00206R102|T|1532|AT&T INC. COM|41.88
20170308|00211V106|ATAI|674|ATA INC ADS|3.59
20170308|00211Y407|ABIO|110|ARCA BIOPHARMA INC (US)|2.45
20170308|002121101|ATEN|1302|A10 NETWORKS INC COM STK (DE) |9.19
20170308|00214Q104|ARKK|2147|ARK ETF TR INNOVATION ETF (DE)|23.24
20170308|00214Q203|ARKQ|228|ARK ETF TR INDL INNOVATION ETF|23.59
20170308|00214Q302|ARKG|757|ARK ETF TR GENOMIC REVOLUTION |20.21
20170308|00214Q401|ARKW|1575|ARK ETF TR WEB X.0 ETF (DE)|28.19
20170308|00214Q500|PRNT|432|ARK ETF TR 3D PRINTING ETF|22.35
20170308|00234P102|AVHI|680|A V HOMES INC|17.00
20170308|002444107|AVX|17|AVX CORP|15.50
20170308|00246W103|AXTI|5694|AXT INC|6.80
20170308|002555209|ABCFF|29326|ABACUS MINING & EXPLORATION CO|0.05
20170308|002567105|ABAX|125|ABAXIS INC|49.48
20170308|00300A104|ABDNY|293|ABERDEEN ASSET MGMT PLC UNSPON|7.02
20170308|003725306|ABTZY|17|ABOITIZ EQUITY VENTURES INC. U|14.70
20170308|00386B109|ALSWF|261|ABSOLUTE SOFTWARE CORP|5.39
20170308|003881307|ACTG|1664|ACACIA RESEARCH CORP AR ACIACI|5.80
20170308|00400R106|WBIA|1659|WBI TACTICAL SMG SHARES|24.01
20170308|00400R304|WBIC|13206|WBI TACTICAL SMY SHARES|22.03
20170308|00400R601|WBIF|3982|WBI TACTICAL LCV SHARES|25.66
20170308|00400R700|WBIG|11578|WBI SHARES LARGE CAP TACTICAL |22.05
20170308|00400R809|WBIL|11085|WBI SHARES LARGE CAP TACTICAL |24.65
20170308|00400R858|WBIY|1584|ABSOLUTE SHS TR WBI PWR FACTOR|24.63
20170308|00400R866|WBIR|8304|ABSOLUTE SHS TR WBI TACTICAL R|24.07
20170308|00400R882|WBIH|1307|WBI TACTICAL INCOME SHARES|24.16
20170308|00401C108|ACIA|71398|ACACIA COMMUNICATIONS INC COM |51.82
20170308|00404A109|ACHC|740|ACADIA HEALTHCARE CO INC COM S|43.49
20170308|00430H102|AXDX|42553|ACCELERATE DIAGNOSTICS INC STK|24.90
20170308|00430K402|ACST|35465|ACASTI PHARMA INC CL A SHS (CD|1.15
20170308|004337101|ANCX|69|ACCESS NATIONAL CORP|26.87
20170308|00434H108|XLRN|193|ACCELERON PHARMA INC|27.11
20170308|00434W105|ACNV|9800|ACCELERA INNOVATIONS, INC. COM|.
20170308|004397105|ARAY|2326|ACCURAY INCORPORATED COM STK|5.25
20170308|004563102|AVHNY|26|Ackermans & Van Haaren Sa Unsp|14.68
20170308|004848107|ACFN|26|ACORN ENERGY INC COM STK|0.34
20170308|00485J102|ACOL|18466|ACOLOGY INC. COMMON STOCK|0.02
20170308|004854204|ATV|445|ACORN INTERNATIONAL, INC. ADS |8.89
20170308|00507W107|ATNM|6972|ACTINIUM PHARMACEUTICALS, INC.|1.37
20170308|00508Y102|AYI|23|ACUITY BRANDS INC (HOLDING COM|205.41
20170308|00509L802|ACUR|990|ACURA PHARMACEUTICALS, INC. NE|0.52
20170308|005094107|ACTA|324|ACTUA CORP COM|13.45
20170308|00547W208|ADMP|60296|ADAMIS PHARMACEUTICALS CORP CO|4.00
20170308|00548A106|ADMS|120|ADAMAS PHARMACEUTICALS INC COM|16.97
20170308|00653L103|ATXG|200|ADDENTAX GROUP CORP COM|1.35
20170308|006855100|ADPT|39593|ADEPTUS HEALTH INC, CLASS A CO|2.66
20170308|00687A107|ADDYY|3045|ADIDAS AG SPONSORED ADR (GERMA|84.54
20170308|00724F101|ADBE|46|ADOBE SYS INC (DE)|119.98
20170308|00738A106|ADTN|200|ADTRAN INC|21.45
20170308|00739L101|ADRO|1328|ADURO BIOTECH, INC COM STK|10.65
20170308|00760J108|AEHR|7293|AEHR TEST SYSTEMS|4.84
20170308|007614100|ADVT|40427|ADVANTIS CORP|0.03
20170308|00765F101|AAV|12612|ADVANTAGE OIL & GAS LTD COM|6.10
20170308|00765X201|ADMD|14403|ADVANCED MEDICAL ISOTOPE CORP.|0.15
20170308|00768Y206|AADR|6199|ADVISORSHARES DORSEY WRIGHT AD|45.32
20170308|00768Y560|CWS|1903|ADVISORSHARES TR ADVISORSHARES|27.57
20170308|00768Y586|SCAP|203|ADVISORSHARES TR CORNERSTONE S|30.05
20170308|00768Y628|DIVI|823|ADVISORSHARES TR ATHENA HIGH D|17.96
20170308|00768Y651|HOLD|285|ADVISORSHARES TR SAGE CORE RES|99.28
20170308|00768Y776|GIVE|158|ADVISORSHARES TR ADVISORSHARES|62.21
20170308|00768Y883|HDGE|88947|ADVISORSHARES TRUST RANGER EQU|8.97
20170308|00773U108|ADVM|3394|ADVERUM BIOTECHNOLOGIES INC CO|2.75
20170308|007737109|ACY|100|AEROCENTURY CORP|9.35
20170308|007800105|AJRD|71|AEROJET ROCKETDYNE HLDGS INC C|22.00
20170308|00782L107|APFH|404|ADVANCEPIERRE FOODS HLDGS INC |29.42
20170308|007973100|AEIS|300|ADVANCED ENERGY INDS INC|62.64
20170308|008073108|AVAV|186|AEROVIRONMENT INC COM STK|26.15
20170308|00808N202|AESPRC|49|AES TST III 6.75%TRUST CV PFD |50.64
20170308|00830Q108|RSSFF|8417|AFFINOR GROWERS INC ORD SHS (C|0.09
20170308|00844W208|AGESY|975|AGEAS SPONSORED ADR (BELGIUM) |38.57
20170308|00847X104|AGIO|313|AGIOS PHARMACEUTICALS INC COM |49.57
20170308|008474108|AEM|1898|AGNICO EAGLE MINES LTD|39.98
20170308|00853R108|EURI|4877|AGRIEURO CORP|0.11
20170308|00856G117|AGFSW|200|AGROFRESH SOLUTIONS INC WTS EX|0.13
20170308|008916108|AGU|90|AGRIUM INC.|95.32
20170308|00900T107|AIMT|51|AIMMUNE THERAPEUTICS INC COM S|21.31
20170308|009128307|AIRM|60|AIR METHODS CORP|41.90
20170308|00927V200|ABSSF|11480|AIRBOSS OF AMERICA CP NEW(F)|9.91
20170308|009279100|EADSY|4981|AIRBUS GROUP UNSPONSORED ADR (|18.57
20170308|00928L102|ABWN|23189|AIRBORNE WIRELESS NETWORK|2.64
20170308|00938A104|AIRG|773|AIRGAIN INC COM|13.13
20170308|00950R100|AIPUY|1139|AIRPORTS OF THAILAND PUBLIC CO|10.90
20170308|009719501|AKBTY|5365|AKBANK TURK ANONIM SIRKETI ADR|4.96
20170308|00972D105|AKBA|100|AKEBIA THERAPEUTICS INC COM|8.94
20170308|00973N102|AKTS|56153|AKOUSTIS TECHNOLOGIES INC|6.80
20170308|01023E100|AAIIQ|4700|ALABAMA AIRCRAFT INDUSTRIES IN|0.27
20170308|010392470|ALAWP|146|ALABAMA POWER CO Non Cumulativ|26.11
20170308|011311107|ALG|4|ALAMO GROUP|75.62
20170308|011642105|ALRM|579|ALARM COM HLDGS INC COM|29.15
20170308|011659109|ALK|270|ALASKA AIR GROUP INC|95.12
20170308|012423109|AMRI|38|ALBANY MOLECULAR RESEARCH INC |13.73
20170308|01374T102|ABDC|38|ALCENTRA CAP CORP COM STK|12.62
20170308|014339105|ALDR|1729|ALDER BIOPHARMACEUTICALS INC|21.70
20170308|01438T106|ALDX|461|ALDEYRA THERAPEUTICS, INC. COM|4.85
20170308|015271703|AREPRE|2599|ALEXANDRIA REAL ESTATE EQUITIE|25.34
20170308|01535P106|AXU|5030|Alexco Resource Corp Common Sh|1.45
20170308|015351109|ALXN|1359|ALEXION PHARMACEUTICALS INC|129.18
20170308|015857105|AQN|7705|ALGONQUIN POWER ORDINARY SHARE|9.33
20170308|01609W102|BABA|161609|ALIBABA GROUP HLDG LTD SPONSOR|102.63
20170308|01642W101|ANLKY|545|ALKANE RES LTD SPON ADR (AUS) |2.24
20170308|01643P105|AASP|131|ALL-AMERICAN SPORTPARK INC|0.40
20170308|01663M107|AFOM|11181|ALL FOR ONE MEDIA CO CORP COM |0.12
20170308|01741R102|ATI|7798|ALLEGHENY TECHNOLOGIES INC(NEW|17.72
20170308|01861B101|ALGGY|138|ALLIANCE GLOBAL GROUP, INC. UN|12.51
20170308|01864U106|AFB|100|ALLIANCEBERNSTEIN NATIONAL MUN|13.13
20170308|01877R108|ARLP|1275|ALLIANCE RESOURCES PART L.P.|22.10
20170308|018825109|NCZ|6|ALLIANZGI CONV & INC FND II CO|6.23
20170308|01890B106|ALLM|1544|ALLIANCE BIOENEGY PLUS INC|0.14
20170308|019222207|AHPI|2553|ALLIED HEALTHCARE PRODS INC CO|2.03
20170308|019330109|AMOT|662|ALLIED MOTION TECHNOLOGIES INC|23.82
20170308|020002606|ALLPRC|11|ALLSTATE CORP(THE) DEP SHS REP|26.60
20170308|020283305|AAU|140|ALMADEN MINERALS LTD COM CLASS|0.99
20170308|020289104|AXDDF|1729|ALMADEX MINERALS LTD (CAN)|0.78
20170308|02072E108|ALPE|711|ALPHA-EN CORPORATION COMMON ST|1.93
20170308|02072L102|QVAL|1966|ALPHA ARCHITECT ETF TR VALUESH|25.04
20170308|02072L409|QMOM|3238|ALPHA ARCHITECH ETF TR MOMENTU|26.05
20170308|02079K305|GOOGL|21|ALPHABET INC CAP STK CL A|851.15
20170308|020936100|ATUSF|750|ALTIUS MINERALS CORP|8.86
20170308|02153W100|RESI|16500|ALTISOURCE RESIDENTIONAL CORP |14.34
20170308|02153X108|AAMC|2500|ALTISOURCE ASSET MANAGEMENT CO|77.40
20170308|02154R209|ANAS|3073|ALTERNATURALS INC|.
20170308|022201305|AFPW|466443|ALUMIFUEL POWER CORP|.
20170308|02255Q100|ALVOF|18815|ALVOPETRO ENERGY LTD COMMON SH|0.19
20170308|02300U205|AMBS|45845|AMARANTUS BIOSCIENCE HOLDINGS,|0.07
20170308|023111206|AMRN|513|AMARIN CORP PLC SPONSORED ADR |3.25
20170308|02314H208|AZFL|21372281|AMAZONAS FLORESTAL LTD COM NEW|.
20170308|023435209|AMDA|20000|AMEDICA CORP COM STK NEW (DE) |0.39
20170308|023436108|AMED|49|AMEDISYS INC|50.41
20170308|023512205|AGPDY|62|AMER SPORTS CORP SPONS CORP AD|11.90
20170308|023586100|UHAL|1|AMERCO|377.20
20170308|023608102|AEE|282|AMEREN CORP|54.82
20170308|02364V107|ATAX|131|AMERICA FIRST MULTIFAMILY INVS|5.55
20170308|02376R102|AAL|363|AMERICAN AIRLINES GROUP INC CO|44.84
20170308|024870107|AMMJ|17344|AMERICAN CANNABIS COMP INC COM|0.70
20170308|02553E106|AEO|1005|AMERICAN EAGLE OUTFITTER INC C|14.45
20170308|025932609|AFGE|1518|AMERICAN FINL GROUP INC OHIO 6|25.82
20170308|025932708|AFGH|70|AMERICAN FINL GROUP INC 6% SUB|25.93
20170308|02640K107|AGIN|33860|AMERICAN GRAPHITE TECHNOLOGIES|0.02
20170308|02665T306|AMH|26223|AMERICAN HOMES 4 RENT|22.99
20170308|02665T702|AMHPRD|400|AMERICAN HOMES 4 RENT PERP CUM|25.65
20170308|02687C109|AIVN|380|AMERICAN INTL VENTURES INC|0.01
20170308|026874156|AIGWS|6|AMERICAN INTL GROUP INC WTS|21.63
20170308|026874784|AIG|49|AMERICAN INTL GROUP INC COM ST|63.45
20170308|02752P100|AMID|3909|AMERICAN MIDSTREAM PTNERS LPCO|16.45
20170308|027745108|AMNB|161|AMERCIAN NATL BKSHARE DANVILLE|36.50
20170308|028591105|ANAT|397|AMER NATIONAL INSURANCE CO|121.62
20170308|02874P103|AOBC|44199|AMERICAN OUTDOOR BRANDS CORP C|19.14
20170308|02916P103|ARII|681|AMERICAN RAILCAR INDUSTRIES IN|40.93
20170308|029326105|AMRB|184|AMERICAN RIVER BANKSHARES|14.85
20170308|02968P100|SOYL|7903|AMERICAN SOIL TECH INC|.
20170308|030370100|AVCVF|34395|AMERICAN VANADIUM CORP|0.03
20170308|03062T105|CRMT|206|AMERICA'S CAR-MART INC|33.55
20170308|03063L705|USAS|45|AMERICAS SILVER CORP (CANADA) |2.93
20170308|03071H100|AMSF|9|AMERISAFE INC|64.35
20170308|03074G109|ARREF|136895|AMERIGO RESOURCES LTD|0.47
20170308|03076K108|ABCB|6780|AMERIS BANCORP|46.80
20170308|030975106|APU|2104|AMERIGAS PRTNRS LP UTS(RP COMM|46.21
20170308|031001100|ATLO|425|AMES NATIONAL CORPORATION|32.15
20170308|03114B102|AMXEF|325|AMEX EXPL INC (CANADA)|0.14
20170308|031162100|AMGN|3662|AMGEN INC|177.38
20170308|031652100|AMKR|15|AMKOR TECHNOLOGY INC|10.64
20170308|03209R103|AMPH|53|AMPHASTAR PHARMACEUTICALS INC |14.97
20170308|03209T109|AMPE|7981|AMPIO PHARMACEUTICALS INC COM |0.83
20170308|032095101|APH|131|AMPHENOL CORP (NEW) CL-A|70.27
20170308|032108102|IBUY|455|AMPLIFY ETF TR AMPLIFY ONLINE |28.52
20170308|03211L102|BETR|42485|AMPLIFY SNACK BRANDS INC COM|9.34
20170308|032359887|AFSIPRD|18081|AMTRUST FINL SVCS INC DEP SHS |24.40
20170308|03236M101|AMRS|234530|AMYRIS INC, COM STK|0.44
20170308|032511404|AEUA|5862|ANADARKO PETE CORP|43.14
20170308|032797300|AVXL|34488|ANAVEX LIFE SCIENCES CORP|5.45
20170308|03462W104|ANGGY|289|ANGANG STL CO LTD SPONSORED AD|31.48
20170308|03476L102|SOAN|891|ANGIOSOMA INC|0.06
20170308|03486T202|ANGPY|92|ANGLO AMERN PLATINUM (SOUTH AF|3.66
20170308|035128206|AU|116|ANGLOGOLD ASHANTI LIMITEDADS (|10.14
20170308|03524A108|BUD|10913|ANHEUSER-BUSCH INBEV SA SPONSO|107.69
20170308|035710706|NLYPRC|100|ANNALY CAP MGMT INC PFD STK SE|24.71
20170308|035710805|NLYPRD|120|ANNALY CAPITAL MANAGEMENT INC |24.45
20170308|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|12.33
20170308|03634M208|ANSLY|672|ANSELL LTD SPON ADR (AUSTRIALI|67.23
20170308|03674X106|AR|56|ANTERO RESOURCES CORPORATION C|24.44
20170308|037230208|ANTB|18866|ANTRIABIO INC COM STK|0.95
20170308|037411105|APA|19|APACHE CORP|51.28
20170308|037598109|APOG|13|APOGEE ENTERPRISES INC|56.60
20170308|037612306|APO|297|APOLLO GLOBAL MGMT LLC CL A RP|22.75
20170308|037612405|APLMP|126029|APOLLO GLOBAL MANAGEMENT LLC P|24.90
20170308|037636107|AFT|843|APOLLO SR FLOATING RATE FD INC|17.94
20170308|03767D108|APEN|12|APOLLO ENDOSURGERY INC COM|10.25
20170308|03783C100|APPF|51|APPFOLIO INC COM CL A|23.60
20170308|037833100|AAPL|3|APPLE INC;COM NPV|139.52
20170308|03784Y200|APLE|2300|APPLE HOSPITALITY REIT INC COM|19.14
20170308|03815U201|APDN|223|APPLIED DNA SCIENCES, INC. NEW|1.98
20170308|03820J100|AGTC|730|APPLIED GENETIC TECHNOLOGIES C|7.65
20170308|038222105|AMAT|650|APPLIED MATERIALS INC|36.97
20170308|03832V307|APRI|8204|APRICUS BIOSCIENCES, INC COM N|2.77
20170308|038336103|ATR|1117|APTAGROUP INC|75.47
20170308|03834A103|AREX|121510|APPROACH RES INC COM STK (DE) |2.28
20170308|03834Q108|APPG|334086|APPTIGO INTERNATIONAL INC. NEW|.
20170308|03836W103|WTR|3622|AQUA AMERICA, INC.|31.24
20170308|03837J101|AQMS|103|AQUA METALS INC COM STK (DE)|17.17
20170308|03841G101|AQARF|32250|Aquila Resources Inc Ordinary |0.19
20170308|03842K200|AQB|7|AQUABOUNTY TECHNOLOGIES INC CO|13.51
20170308|03852X100|ARLZ|133|ARALEZ PHARMACEUTICALS INC|3.47
20170308|03874P101|PETX|1816|ARATANA THERAPEUTICS INC COM S|6.51
20170308|038923603|ABRPRA|1|ARBOR REALTY TRUST PREFERRED S|25.15
20170308|03937C105|ARCB|106|ARCBEST CORPORATION COMMON STO|28.20
20170308|03937X109|ACKAY|890|Arcelik A S Unsponsored ADR (T|29.48
20170308|03937Y206|AMSIY|250|ARCELORMITTAL SOUTH AFRICA SPO|0.99
20170308|039380407|ARCH|2654|ARCH COAL INC CL A COM STK (DE|69.10
20170308|03957U100|APLP|502|ARCHROCK PARTNERS L P COM UIT |17.85
20170308|03957W106|AROC|4672|ARCHROCK INC|13.20
20170308|03965L100|ARNC|3803|ARCONIC INC COM STK (PA)|26.98
20170308|03965L209|ARNCPR|207|ARCONIC INC PFD SER A (PA)|87.28
20170308|039670104|ACAT|75151|ARCTIC CAT INC|18.50
20170308|040047102|ARNA|629|ARENA PHARMACEUTICALS, INC.|1.47
20170308|04010E109|AGX|21|ARGAN INC|70.80
20170308|04014Y101|ARES|56429|ARES MGMT L.P. COM UNIT REPSTG|19.45
20170308|04014Y200|ARESPRA|449|ARES MGMT LP PFD UNIT SER A|26.12
20170308|04016A101|ARNGF|95229|ARGONAUT GOLD LTD ORD SHS (CDA|1.44
20170308|04016E103|PNXLF|46|ARGENTINA LITHIUM & ENERGY COR|0.16
20170308|040221103|ARGS|33888|ARGOS THERAPEUTICS INC COM|1.40
20170308|040413106|ANET|1753|ARISTA NETWORKS INC COM|121.08
20170308|041232109|ARKAY|14|ARKEMA SPONSORED ADR (FRANCE) |95.07
20170308|041356205|AI|8653|ARLINGTON ASSET INVT CORP CL A|13.88
20170308|041904103|AAMTF|274504|ARMADA MERCANTILE LTD (F)|0.09
20170308|042315507|ARR|580|ARMOUR RESIDENTIAL REIT INC CO|22.22
20170308|04269N107|ARYC|743736|Arrayit Corporation Common Sto|.
20170308|04269X105|ARRY|1284|ARRAY BIOPHARMA INC|11.63
20170308|042698308|HRT|99|ARRHYTHMIA RESEARCH TECHNOLOGY|4.21
20170308|04273H104|GYLD|13489|ARROW ETF TR ARROW DOW JONES G|18.71
20170308|04280A100|ARWR|1290|ARROWHEAD PHARMACEUTICALS INC |2.10
20170308|043113208|ARTNA|174|ARTESIAN RES CORP CL-A|32.27
20170308|04316A108|APAM|173|ARTISAN PARTNERS ASSET MGMT IN|27.45
20170308|043168103|ARTW|200|ARTS WAY MFG INC|3.95
20170308|043400100|AHKSY|441|ASAHI KASEI CORPORATION ADR|19.14
20170308|04341Y105|AKG|2800|ASANKO GOLD INC COM STK (CDA) |2.33
20170308|04351P101|ASND|40|ASCENDIS PHARMA A/S SPONSORED |29.28
20170308|043635408|ASTI|189191|ASCENT SOLAR TECHNOLOGIES INC |.
20170308|044103109|AHT|1|ASHFORD HOSPITALITY TRUST INC |6.49
20170308|044186104|ASH|76|ASHLAND GLOBAL HLDGS INC COM (|119.25
20170308|045055100|ASHTY|51|ASHTED GROUP PLC UNSPON ADR (U|83.41
20170308|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|6.26
20170308|04521N101|ASCCY|2039|ASICS CORPORATION AMERICAN DEP|17.11
20170308|04530Y106|APNHY|4816|ASPEN PHARMACARE HOLDINGS PLC |20.90
20170308|045519402|ASBFY|54|ASSOCIATED BRITISH FD PLC ADR |31.71
20170308|046265401|AFPRC|20|ASTORIA FIN CORP DEPOSITARY SH|25.74
20170308|046353108|AZN|4022|ASTRAZENECA PLC|29.50
20170308|04685W103|ATHN|122516|ATHENAHEALTH, INC. COM|115.01
20170308|048269203|ACBI|243|ATLANTIC CAP BANCSHARES INC CO|18.70
20170308|04854Q101|SPVEF|21872|ATLANTIC GOLD CORPORATION ORDI|0.72
20170308|049164205|AAWW|84|ATLAS AIR WORLDWIDE HLDGS NEW |55.10
20170308|049560105|ATO|54|ATMOS ENERGY CORP|78.01
20170308|050095108|ATW|411|ATWOOD OCEANICS INC|9.58
20170308|05070F308|AUKNY|300|AUCKLAND INTERNATIONAL AIRPORT|24.86
20170308|05070R104|BOLD|38|AUDENTES THERAPEUTICS INC COM |15.11
20170308|050734102|AEYE|5857|AUDIOEYE INC COM STK (NV)|0.14
20170308|05156V102|AUPH|66670|AURINIA PHARMACEUTICALS INC OR|7.10
20170308|05211M105|AUTLY|2038|AUSTAL LIMITED SPONSORED ADR (|12.99
20170308|05277E104|ATDRY|507|AUTO TRADER GROUP PLC ADR (NY)|1.22
20170308|05278C107|ATHM|50321|AUTOHOME INC ADR REPST CL A (C|32.49
20170308|052800109|ALV|5094|AUTOLIV INC|102.04
20170308|05334N204|AUXO|100|AUXILIO INC|3.74
20170308|05337M104|AVDL|206|AVADEL PHARMACEUTICALS PLC SPO|9.84
20170308|05350Y100|AVTO|353000|Avantogen Oncology, Inc. Commo|.
20170308|05351W103|AGR|247|AVANGRID INC COM|42.85
20170308|05366U100|AVXS|1340|AVEXIS INC COM STK (DE)|69.75
20170308|05382A104|AVVIY|241|AVIVA PLC ADR REP 2 ORD SHS (G|12.48
20170308|053843207|AVOA|4|AVOCA LLC COMMON STOCK UNIT ME|1235.00
20170308|053906103|ASM|898|AVINO SILVER & GOLD MINES LTD |1.83
20170308|054303102|AVP|6605|AVON PRODUCTS INC|4.28
20170308|05453B304|AVRN|215000|AVRA INC COM PAR|0.03
20170308|05453N100|AWRE|77|AWARE INC (MASS)|4.80
20170308|05463V100|AXIM|50|AXIM BIOTECHNOLOGIES, INC COMM|8.60
20170308|05463X106|AXGN|502|AXOGEN, INC. COMMON STOCK|9.70
20170308|05477Q105|AZIHY|112|AZIMUT HLDNG SPA UNSPONSORED A|34.15
20170308|054937107|BBT|1|BB&T CORPORATION|47.93
20170308|054937206|BBTPRD|11|BB&T CORP DEP SHS REPSTG 1/100|25.11
20170308|054937404|BBTPRE|162|BB&T CORPORATION DEP SHS REPST|25.00
20170308|05502L105|AZRX|6500|AZURRX BIOPHARMA INC COM|4.17
20170308|05508R106|BGS|19|B&G FOODS INC COM STK (DE)|41.90
20170308|05523R107|BAESY|4189|BAE SYS PLC SPONS ADR|31.41
20170308|055262505|BASFY|46757|BASF SE COMMON STOCK|95.73
20170308|05534B760|BCE|1889|BCE INC COM (NEW)|43.25
20170308|05537Y304|BDOUY|1000|BDO UNIBANK INC SPON ADR (PHL)|24.44
20170308|05539S206|BANFP|252|BFC CAP TR II CUMULATIVE TR PF|27.50
20170308|05541J103|BBSEY|473|BB SEGURIDADE PARTICIPACOES SA|9.37
20170308|05544A109|BGSF|54|BG STAFFING INC COMMON STOCK|14.10
20170308|05545E209|BBL|44019|BHP BILLITON P/C SPONS ADR|32.84
20170308|05561Q201|BOKF|78|BOK FINL CORP|82.73
20170308|055622104|BP|98|BP PLC ADS(RP 6 ORD)|33.87
20170308|055630107|BPT|90349|BP PRUDHOE BAY ROYALTY TR|17.75
20170308|05566U306|BOFIL|682|BOFI HLDG INC SUB NT (DE)|25.55
20170308|05573H108|BLMT|196|BSB BANCORP INC MD|27.85
20170308|05580M207|RILYL|526|B RILEY FINANCIAL INC 7.5% SR |25.92
20170308|05581M206|BTCSD|7999|BTCS INC|0.19
20170308|05590Y100|BMRRY|34|B&M EUROPEAN VALUE RETAIL SA A|14.60
20170308|055934103|BPIGF|1130|BPI ENERGY HOLDINGS, INC COM|.
20170308|056155104|BCKIY|117|BABCOCK INTL GROUP PLC UNSPON |11.04
20170308|056736101|BDCI|15192|BAHAMAS DEV CORP COM|0.34
20170308|057224107|BHI|3188|BAKER HUGHES INC;COM USD1|59.41
20170308|05845R306|BAFYY|1727|BALFOUR BEATTY PLC SPONSORED A|6.74
20170308|058498106|BLL|1|BALL CORP|72.28
20170308|058586108|BLDP|2000|BALLARD POWER SYS INC|2.06
20170308|05946K101|BBVA|59837|BANCO BILBAO VIZ ARGENTARA ADS|6.98
20170308|059520106|BCH|50|BANCO DE CHILE ADS (REP 600 SH|73.32
20170308|059578104|BDORY|6664|BANCO DO BRASIL S A SPON ADR|11.14
20170308|05967A107|BSBR|110804|BANCO SANTANDER BRASIL SA ADS |10.84
20170308|05968L102|CIB|302|BANCOLOMBIA S.A. ADS(RP 4 PFD)|37.23
20170308|05970D106|BNCDY|129|BANCA MEDIOLANUM S P A ADR (IT|13.54
20170308|059702209|BCVPRA|100|BANCROFT FD LTD PFD CUM SER A |24.70
20170308|059893107|BKKLY|73|Bangkok Bank|25.94
20170308|05990K874|BANCPRE|108|BANC CALIF INC DEP SHS REPS 1/|25.35
20170308|059915108|BKJ|85|BANCORP OF NEW JERSEY INC COM |14.75
20170308|060505104|BAC|5550|BANK OF AMERICA CORP|25.21
20170308|060505310|BACPRY|100|BANK AMER CORP DEP SHS REPSTG |26.50
20170308|060505740|BACPRI|2242|Bank Amer Corp Dep Sh Repstg 1|26.31
20170308|062510300|BKHYY|106295|BANK HAPOALIM BM SPONSORED ADR|31.34
20170308|063671101|BMO|15985|BANK OF MONTREAL|77.15
20170308|063750103|BKMU|82|BANK MUTUAL CORP NEW|9.65
20170308|063770101|BNNP|132|Bank of Napa NA (CA) Common St|12.60
20170308|064149107|BNS|16458|BANK OF NOVA SCOTIA (F)|59.62
20170308|06424K100|BSCA|70|BANK OF SANTA CLARITA (CA)|13.10
20170308|06426M104|BACHY|8841|Bank of China Ltd Beijing Unsp|12.30
20170308|064525108|BKQNY|10524|Bank of Queensland Ltd Unspons|17.76
20170308|065066102|BKSC|100|BANK OF SOUTH CAROLINA CORP|20.15
20170308|065437204|BKUTK|6|BANK UTICA NY NONVTG|460.00
20170308|06643P104|BFIN|4|BANK FINANCIAL CORP|14.82
20170308|06647F102|RATE|1768|BANKRATE, INC COM|10.80
20170308|06652V208|BANR|12|BANNER CORP COM STK NEW (WA)|58.51
20170308|06654A103|BWFG|36|BANKWELL FINANCIAL GROUP, INC.|32.80
20170308|066800103|BAA|1894|BANRO CORPORATION|0.12
20170308|06684L103|BZUN|5|BAOZUN INC SPONSORED ADR (CYM)|14.75
20170308|06738C786|OIL|6782|BARCLAYS BANK PLC IPATH EXCH T|6.02
20170308|06739H164|GRN|3320|BARCLAYS PATH PLC I PATH GLOBA|6.90
20170308|06740L444|DLBS|1000|BARCLAYS BK PLC IPATH US 30 YR|20.16
20170308|06740L451|DTYS|18676|BARCLAYS BK PLC IPATH US 10 YR|20.18
20170308|06740L477|STPP|563|BARCLAYS BK PLC IPATH BARCLAYS|34.92
20170308|06740L519|DTUS|591|BARCLAYS BK PLC IPATH US 2 YR |32.55
20170308|06740P130|CHOC|133|BARCLAYS BK PLC IPATH PURE BET|28.80
20170308|06740P189|CUPM|25|BARCLAYS BK PLC IPATH PURE BET|28.77
20170308|06740P197|LEDD|1|BARCLAYS BK PLC IPATH PURE BET|37.06
20170308|06740P205|ROLA|73|BARCLAYS|216.88
20170308|06740P403|RTLA|50|BARCLAYS|185.11
20170308|06740Q252|VXX|11074|BARCLAYS BK PLC IPATH S&P 500 |17.21
20170308|06741L609|XVZ|510|BARCLAYS BK PLC IPATH S&P DYNA|27.11
20170308|06742A669|CAPE|314|BARCLAYS BK PLC BARCLAYS ETN+ |102.94
20170308|06742A750|IMLP|657|BARCLAYS BK PLC IPATH S&P MLP |21.21
20170308|06742W570|TAPR|19|BARCLAYS BK PLC BARCLAYS INVER|28.11
20170308|06744M836|FLEU|12279|BARCLAYS BANK PLC BARCLAYS ETN|115.68
20170308|06760L100|BGH|3208|BARINGS GLOBAL SHORT DURATION |20.25
20170308|067901108|ABX|9218|BARRICK GOLD CORP|17.77
20170308|068323104|CUDA|200|BARRACUDA NETWORKS INC COM STK|22.72
20170308|06846N104|BBG|396|BILL BARRETT CORPORATION|4.76
20170308|06985P118|P118REORGPAY|9541|BASIC ENERGY SVCS INC NEW WTS |0.01
20170308|06985P209|BAS|50|BASIC ENERGY SERVICES, INC. CO|35.91
20170308|071771109|BVNRY|264|BAVARIAN NORDIC A/S SPONSORED |13.74
20170308|07317Q105|BTE|25426|BAYTEX ENERGY CORP (CDA)|3.75
20170308|07331L108|BBTH|15142|BBOOTH, INC. NEW COMMON STOCK |0.10
20170308|07380N104|BCEKF|1000|BEAR CREEK MINING CORPORATION |1.99
20170308|07384R408|BRCOQ|6464|THE BEARD CO. (NEW)|.
20170308|075571208|BEBE|9305|BEBE STORES INC COM NEW|6.71
20170308|075896100|BBBY|585|BED BATH & BEYOND INC|39.01
20170308|07724U103|BDRFY|422|Beiersdorf A G Unsponsored ADR|18.22
20170308|07725L102|BGNE|88|BEIGENE LTD SPONSORED ADR (CYM|39.55
20170308|077347201|BELFA|457|BEL FUSE INC CL A|22.83
20170308|077347300|BELFB|251|BEL FUSE INC CL B|26.20
20170308|077454205|BDCPRB|4|BELDEN INC NEW DEP SHS REPSTG |101.08
20170308|078314101|BXE|18253|BELLATRIX EXPLORATION LTD (CAN|0.80
20170308|078771102|BLPH|16315|BELLEROPHON THERAPEUTICS INC C|1.87
20170308|081360208|BMXC|144378|BEMAX INC COM NEW|0.03
20170308|08171T102|BNCL|2209|BENEFICIAL BANCORP INC COM STK|16.60
20170308|08180D106|BNFT|724|BENEFITFOCUS INC COM|25.80
20170308|082053117|BNTCW|100|BENITEC BIOPHARMA LTD WT PUR S|0.31
20170308|082053307|BNTC|25|BENITEC BIOPHARMA LT (AUSTRALI|2.62
20170308|084423409|WRBPRB|459|BERKLEY W.R. CORP 5.625 SUB DE|24.64
20170308|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|262880.00
20170308|084680107|BHLB|38|BERKSHIRE HILLS BANCORP INC|35.20
20170308|08579W103|BERY|3246|BERRY PLASTICS GROUP INC COM|49.48
20170308|086516101|BBY|1801|BEST BUY CO INC|44.55
20170308|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20170308|088577101|BXLC|38|BEXIL CRP|8.10
20170308|088606108|BHP|10981|BHP BILLITON LIMITED ADS ( 2 O|38.16
20170308|088836309|BDVSY|1353|BIDVEST GROUP LTD SPON ADR NEW|24.98
20170308|089302103|BIG|122|BIG LOTS INC.|51.80
20170308|090572207|BIO|411|BIO-RAD LABS CL A|195.50
20170308|09058V103|BCRX|2815|BIOCRYST PHARMACEUTICALS INC|7.76
20170308|09062X103|BIIB|679|BIOGEN INC|291.10
20170308|090672106|BEAT|842|BIOTELEMETRY INC COM STK (DE) |25.55
20170308|090678301|BSPM|1000|BIOSTAR PHARMACEUTICALS INC CO|2.22
20170308|09069N108|BIOS|11750|BIOSCRIP, INC.|2.01
20170308|090690108|BIOYF|100|BioSyent Inc Ordinary Shares (|5.37
20170308|090697103|BIREF|50612|BIRCHCLIFF ENERGY LTD NEW (CAN|5.35
20170308|09072Q106|BIOA|75000|BIOAMBER INC, COM STK|3.51
20170308|09072Q114|BIOAWS|2800|BIOAMBER INC WARRANT|0.13
20170308|09072V204|BIOC|52513|BIOCEPT INC COM NEW|2.26
20170308|09072X101|BPMX|118582|BIOPHARMX CORP COM (NV)|0.45
20170308|09073M104|TECH|19|BIO-TECHNE CORP COM|106.70
20170308|09073N102|BSGM|3281|BIOSIG TECHNOLOGIES, INC. COMM|1.43
20170308|09073Q105|BVXV|2100|BIONDVAX PHARMACEUTICALS LTD. |5.50
20170308|09073X100|ONOV|52689|BIONOVELUS INC|0.15
20170308|09074A109|BNKL|15755|BIONIK LABORATORIES CORP|0.64
20170308|09074B107|BHTG|3608|BIOHITECH GLOBAL INC|3.38
20170308|09074H104|BTCY|612|BIOTRICITY INC COM (NV)|2.55
20170308|09088U109|BGI|17442|BIRKS GROUP INC CL A COM STK (|1.55
20170308|091941104|BGT|7855|BLACKROCK FLOATING RATE INCOME|14.46
20170308|09202G101|BDE|608|BLACK DIAMOND, INC COM|5.45
20170308|092113109|BKH|1800|BLACK HILLS CORPORATIONS|64.70
20170308|09225M101|BSM|95|BLACK STONE MINERALS L P COM U|17.15
20170308|09228A104|BKBEF|12895|BLACKBIRD ENERGY, INC. ORDINAR|0.40
20170308|09237E204|BHWB|200|BLACKHAWK BANCORP INC (WISCONS|27.25
20170308|09239B109|BL|13|BLACKLINE INC COM|27.50
20170308|092479104|BYM|100|BLACKROCK MUNI INC QUAL TR COM|14.01
20170308|09248L106|BNY|43|BLACKROCK NEW YORK MUNICIPAL I|14.31
20170308|09249C105|BJZ|817|BLACKROCK CALIF MUNI 2018 TRM |15.05
20170308|09249H104|BBK|889|BLACKROCK MUNICIPAL BOND TR|15.05
20170308|09249N101|BLE|195|BLACKROCK MUNI INCOME TRUST II|14.65
20170308|09249R102|BFY|23|BLACKROCK NY MUNI INC TRUST II|14.80
20170308|09249U105|BSE|100|BLACKROCK NEW YORK MUNI INC QU|13.05
20170308|09249W101|BLW|6225|BLACKROCK LTD DURATION INCM TS|15.96
20170308|09253R105|MVF|100|BLACKROCK MUNIVEST FUND, INC. |9.76
20170308|09253T101|MVT|3|BLACKROCK MUNIVEST FUND II|15.50
20170308|09253U108|BX|5858|THE BLACKSTONE GROUP L.P. COM |29.39
20170308|09254G108|MQT|300|BLACKROCK MUNI YIELD QUALITY F|12.76
20170308|09254K109|MZA|298|BLACKROCK MUNIYIELD ARIZONA FU|14.37
20170308|09255C106|MHN|234|BLACKROCK MUNIHLDGS NY QUALITY|13.53
20170308|09255P107|HYT|11267|BLACKROCK CORP HIGH YLD FD INC|10.99
20170308|09255Q105|BHL|300|BLACKROCK DEFINED OPPORTUNITY |13.87
20170308|09257W100|BXMT|112|BLACKSTONE MORTGATE TRUST INC |30.95
20170308|09258A107|BIT|1595|BLACKROCK MULTI-SECTOR INCOME |17.48
20170308|09258E109|MHE|1308|BLACKROCK MASS TAX-EXEMPT TR S|13.92
20170308|09258P104|BGIO|106735|BLACKROCK 2022 GLOBAL INCOME O|10.08
20170308|093152106|BKIT|16780|BLAKE INSOMNIA THERAPEUTICS IN|0.70
20170308|093671105|HRB|974|BLOCK H & R INC|20.84
20170308|09531B302|BCYP|11221|BLUE CALYPSO INC|0.18
20170308|09531U102|BUFF|49839|BLUE BUFFALO PET PRODS INC COM|24.42
20170308|095395307|BDCO|287|BLUE DOLPHIN ENERGY CO NEW COM|3.75
20170308|095573101|BHBK|42|BLUE HILLS BANCORP INC COM|18.35
20170308|09578R103|NILE|55|BLUE NILE INC|40.71
20170308|09609G100|BLUE|4384|BLUEBIRD BIO INC COM STK (DE) |82.30
20170308|09625Q207|BLSFY|5|BLUESCOPE STEEL LTD UNSPONSORE|48.10
20170308|09627J656|BRGPRD|175|BLUEROCK RESIDENTIAL GROWTH RE|24.80
20170308|09627Y109|BPMC|55862|BLUEPRINT MEDICINES CORP COM|34.26
20170308|096631106|BOWFF|50|BOARDWALK REAL ESTATE INVT TR |33.05
20170308|096761101|BOBE|125|EVANS BOB FARMS INC|56.74
20170308|09739C102|WIFI|170|BOINGO WIRELESS INC COM STK (D|11.20
20170308|097488100|BOJA|473|BOJANGLES INC COM|19.75
20170308|097793103|BCEI|65503|BONANZA CREEK ENERGY INC COM S|1.47
20170308|097929103|BMBPY|1100|BOMBRIL S A SPONS ADR(REP/PF) |0.68
20170308|09853T105|BHOOY|1353|BOOHOO.COM PLC UNSPONSORED AME|37.62
20170308|098546104|BNEFF|550|BONTERRA ENERGY CORP ORD SHS (|17.03
20170308|099406100|BOOT|1421|BOOT BARN HLDGS INC COM STK (D|9.71
20170308|099502106|BAH|155|BOOZ ALLEN HAMILTON HLDG CORP |36.18
20170308|10010U100|BSDGY|1480|BOSIDENG INTERNATIONAL HLDGS L|4.44
20170308|10011B200|BSHI|43|BOSS HLDGS INC COM STK (DE)|15.00
20170308|101119303|BPFHP|1200|BOSTON PRIVATE FINL HLDGS INC |25.48
20170308|101121101|BXP|49|BOSTON PROPERTIES INC.|135.66
20170308|101205102|BWEL|5|BOSWELL CO. J.G.|696.00
20170308|10157Q201|BLVDU|2959|BOULEVARD ACQUISITION CORP II |10.35
20170308|10501E201|BCLI|60|BRAINSTORM CELL THERAPEUTICS I|3.90
20170308|105105209|BXBLY|107797|BRAMBLES LTD (AUSTRALIA)|14.18
20170308|10552T107|BRFS|2164|BRF-BRASIL S.A. ADS ((EACH RPS|12.80
20170308|10568D203|BVTK|222605|BRAVATEK SOLUTIONS I INC COM N|.
20170308|10639L101|BTHCF|15383|BREATHTEC BIOMEDICAL INC CL A |0.19
20170308|106787104|BFDI|9848|BREKFORD CORP COM STK (DE)|0.12
20170308|108035106|BDGE|200|BRIDGE BANCORP|35.60
20170308|10807Q304|BLIN|1257|BRIDGELINE DIGITAL INC COM NEW|0.85
20170308|109703108|BNXR|2903|BRINX RESOURCES LTD|0.03
20170308|110394103|BRS|8531|BRISTOW GROUP INC COM|14.40
20170308|110448107|BTI|129332|BRITISH AMERN TOB PLC SPONSORE|63.00
20170308|11120U105|BRX|90481|BRIXMOR PPTY GROUP INC COM STK|21.81
20170308|11133T103|BR|53|BROADRIDGE FINL SOLUTIONS INC |68.63
20170308|112585104|BAM|11|BROOKFIELD ASSET MANAGEMENT IN|36.08
20170308|11273Q109|INF|7570|BROOKFIELD GLOBAL LISTED INFRA|13.20
20170308|112823109|BOXC|80|BROOKFIELD CDA OFFICE PPTYS TR|23.18
20170308|11373M107|BRKL|1|BROOKLINE BANCORP INC DEL|15.65
20170308|114813207|BRTHY|29|BROTHER INDS LTD ADR|38.58
20170308|115637209|BFB|340|BROWN-FORMAN CORP CL-B|46.96
20170308|11687Q109|BCUCY|15|BRUNELLO CUCINELLI S P A UNSPO|10.89
20170308|11777Q209|BTG|7877|B2Gold Corp Common shares (Can|2.83
20170308|118440106|BKE|231|BUCKLE INC (THE)|18.15
20170308|120076104|BBW|144|BUILD-A-BEAR WORKSHOP INC|8.55
20170308|12008R107|BLDR|2181|BUILDERS FIRST SOURCE, INC.|14.54
20170308|12021A107|BFGC|26281|BULLFROG GOLD CORP COM STK (DE|0.09
20170308|12082W204|BURBY|45|BURBERRY GROUP PLC SPONSORED A|21.50
20170308|120831102|BUR|410|BURCON NUTRASCIENCE CORP COM|1.60
20170308|12428P103|BZTG|4975|Buzz Technologies, Inc. Common|.
20170308|12429U101|BZZUY|40|Buzzi Unicem Spa Unsponsored A|12.45
20170308|124651100|CCGGY|401|C & C GROUP PLC SPONSORED ADR |12.28
20170308|12467B114|CAJSW|299|C&J ENERGY SVCS INC|16.00
20170308|124830100|CBL|544|CBL &ASSOCIATES PROPERTIES INC|9.78
20170308|124830605|CBLPRD|100|CBL & ASSOCIATES PROP, INC. DE|24.67
20170308|12503M108|CBOE|1|CBOE HLDGS INC COM STK (DE)|77.97
20170308|12508A307|CDII|1465|CD INTL ENTERPRISES INC|.
20170308|12508E101|CDK|69|CDK GLOBAL INC COM|66.55
20170308|125269100|CF|13673|CF INDUSTRIES HOLDINGS, INC.|30.20
20170308|12531Q204|CGG|508|CGG ADS RPTSTG 1 ORD SH NEW (F|7.20
20170308|12542R506|CHSCN|200|CHS INC PREFERRED CLASS B SERI|28.25
20170308|12562Y100|CKHUY|13949|CK HUTCHISON HLDGS LTD ADR|12.38
20170308|12574Q103|CMFN|816|CM FIN INC COM STK (MD)|10.40
20170308|12591J108|CHPTY|14|CSPC PHARMACEUTICALS GROUP LTD|61.18
20170308|125919308|CVU|12|CPI AEROSTRUCTURES INC|7.25
20170308|126117100|CNA|100|CNA FINANCIAL CORP|43.55
20170308|12619F104|CPSH|581|CPS Technologies Corp. Common |1.49
20170308|12626F105|CRHM|537|CRH MEDICAL CORP ORDINARY SHAR|7.35
20170308|126280106|CSAX|3578|CSA HLDGS INC|0.10
20170308|12633T106|CSYJY|617|CSE GLOBAL LTD UNSPONSORED ADR|3.54
20170308|12634H101|PMTS|2067|CPI CARD GROUP INC COM|4.45
20170308|12637N204|CSLLY|90|CSL LTD SPONSORED ADR (AUS)|46.15
20170308|126408103|CSX|22837|CSX CORP|48.44
20170308|12648L601|CTIC|1505|CTI BIOPHARMA CORP COM STK (WA|4.25
20170308|126501105|CTS|68|CTS CORP|21.70
20170308|12651E106|CTTH|3427|CTT PHARMACEUTICAL HLDGS INC C|0.43
20170308|126534106|CUNB|15633|CU BANCORP (CA) COMMON STOCK|38.20
20170308|12663P107|CVRR|465|CVR REFNG LP COM UNIT REPSTG L|11.30
20170308|126632108|CRRVF|9174|CVR MED CORP COM (CAN)|0.42
20170308|126650100|CVS|1137|CVS HEALTH CORPORATION (DE)|80.81
20170308|12673A306|CYSPRB|200|CYS INVESTMENTS INC PFD SER B |23.63
20170308|127097103|COG|19835|CABOT OIL & GAS CORP|22.93
20170308|12718M208|CAFN|6500|CACHET FINL SOLUTIONS INC COM |4.75
20170308|127190304|CACI|13|CACI INTERNATIONAL INC CL-A|123.05
20170308|127537207|CDZI|168|CADIZ INC NEW|14.95
20170308|12768T103|CACQ|707|CAESARS ACQUISTION COMPANY CLA|14.75
20170308|127686103|CZR|1972|CAESARS ENTERTAINMENT CORP|9.65
20170308|12803K109|CAIXY|26908|CAIXABANK UNSPONSORED ADR (SPA|1.22
20170308|128030202|CALM|185|CAL-MAINE FOODS INC|37.15
20170308|128195104|CAA|69995|CALATLANTIC GROUP INC COM STK |36.57
20170308|129584108|CFWFF|86|CALFRAC WELL SERVICES LTD|2.79
20170308|13000C106|CXBMF|21760|CALIBRE MINING CORP ORD SHS (C|0.18
20170308|13005C101|CABC|353|CALIFORNIA BANK OF COMMERCE CO|18.65
20170308|13057Q206|CRC|1777|CALIFORNIA RES CORP COM STK NE|17.51
20170308|13123E500|CALD|514|CALLIDUS SOFTWARE INC|19.70
20170308|131347304|CPN|1133|CALPINE CORPORATION COMMON STO|11.24
20170308|131476103|CLMT|2749|CALUMET SPECIALTY PRODUCTS PAR|3.85
20170308|13200M102|CEI|38183|CAMBER ENERGY INC (NV)|0.65
20170308|132061201|SYLD|165|CAMBRIA SHAREHOLDER YLD ETF|34.18
20170308|132061300|FYLD|3040|CAMBRIA FOREIGN SHAREHOLDER YI|22.06
20170308|132061409|GVAL|5718|CAMBRIA GLOBAL VALUE ETF|21.65
20170308|132061508|GMOM|19588|CAMBRIA ETF TR CAMBRIA GLOBAL |24.25
20170308|132061607|GAA|272|CAMBRIA GLOBAL ASSET ALLOCATIO|25.19
20170308|132061706|EYLD|3248|CAMBRIA ETF TR EMERGING SHAREH|29.21
20170308|132061870|JUNE|124|CAMBRIA ETF TR DHANDHO JUNOON |26.73
20170308|132061888|VAMO|1780|CAMBRIA ETF TR VALUE & MOMENTU|23.47
20170308|132152109|CATC|8|CAMBRIDGE BANCORP|64.50
20170308|13321L108|CCJ|11408|CAMECO CORP|11.01
20170308|134422609|CBLRF|72000|CAMPBELL RESOURCES INC NEW|.
20170308|134429109|CPB|374|CAMPBELL SOUP CO CAPITAL|59.09
20170308|135306108|CZXMF|4637|CANADA ZINC METALS CORP ORD SH|0.28
20170308|135442101|CCAN|4936|CANADIAN CANNABIS CORP. COMMON|0.55
20170308|136069101|CM|10757|CANADIAN IMPERIAL BK OF COMMER|89.30
20170308|136375102|CNI|6372|CDN NATL RAILWAY FULLY PD SHS |72.43
20170308|13645T100|CP|4|CANADIAN PACIFIC RAILWAY LTD|148.99
20170308|136635109|CSIQ|7633|CANADIAN SOLAR INC. COM|13.38
20170308|136800109|CNZCF|2446|CANADIAN ZEOLITE CORP COM (CDA|0.56
20170308|13710C107|CNMGF|1301|CANAM GROUP INC. CLASS A|4.86
20170308|13764M100|CNBX|27832|CANNABICS PHARMACEUTICALS INC |3.17
20170308|13765L101|BLOZF|18412|CANNABIX TECHNOLOGIES INC. ORD|0.55
20170308|137651204|MJTK|7000|CANNASYS INC|0.01
20170308|139098107|CGEMY|8|CAP GEMINI SA ADR (FR)|17.69
20170308|13916V107|CCOEY|483|CAPCOM CO LTD UNSPONSORED ADR(|10.22
20170308|13970R109|CTAGY|143|CAPITA PLC UNSPONSORED ADR (UK|25.27
20170308|139809107|CBJC|5|CAPITAL BANK (SAN JUAN CAPISTR|23.01
20170308|14040H881|COFPRF|100|CAPITAL ONE FINL CORP DEP SHS |25.60
20170308|14055M114|CLACW|4834|CAPITOL ACQUISITION CORP III W|1.00
20170308|14057J101|CFFN|552|CAPITOL FEDERAL FINANCIAL COM |14.88
20170308|14066L105|CAPN|373|CAPNIA INC COMMON STOCK|0.68
20170308|14067D409|CPST|14005|CAPSTONE TURBINE CORP COM STK |0.72
20170308|14074Y206|CCGI|7895|CAR CHARGING GROUP INC COMMON |0.19
20170308|140781105|CRR|12955|CARBO CERAMICS INC|12.71
20170308|141337105|CARB|966|CARBONITE INC COM STK (DE)|19.80
20170308|14153Q108|CDNL|92353|CARDINAL RESOURCES INC COM STK|.
20170308|14167L103|CDNA|135|CAREDX INC COM|2.35
20170308|14218T105|CZMWY|500|CARL ZEISS MEDITEC AG UNSPNOSR|43.83
20170308|142339100|CSL|39|CARLISLE COMPANIES INC|104.49
20170308|142795202|CABGY|219|CARLSBERG AS SPONSORED ADR CL |17.54
20170308|143130102|KMX|25|CARMAX, INC.|63.81
20170308|143658300|CCL|193|CARNIVAL CORPORATION (PAIRED S|55.53
20170308|14376R107|CRLN|100|CAROLINA ALLIANCE BANK COMMON |12.55
20170308|143764207|CRCOD|3|CAROLCO PICTURES INC|0.01
20170308|143785103|CLBH|428|CAROLINA BANK HLDGS INC (NC)|27.99
20170308|143873107|CARO|160|CAROLINA FINL CORPN COM STK (D|30.38
20170308|143905107|CSV|6892|CARRIAGE SERVICES INC|25.84
20170308|144430204|CRRFY|6065|CARREFOUR S A (F) SPON ADR (FR|4.81
20170308|146229109|CRI|98|CARTER'S INC|86.83
20170308|14757U109|CASI|97|CASI PHARMACEUTICALS INC COM S|1.49
20170308|147618201|CSIOY|92|CASIO COMPUTER LTD ADR|137.54
20170308|148435100|ROX|347969|CASTLE BRANDS INC COM|0.99
20170308|14875P107|CATB|674|CATABASIS PHARMACEUTICALS INC |1.15
20170308|14888D208|CBIO|638|CATALYST BIOSCIENCES INC COM N|6.78
20170308|149123101|CAT|1633|CATERPILLAR INC;COM USD1|95.93
20170308|14964W104|CVAT|9380|CAVITATION TECHNOLOGIES, INC. |0.04
20170308|14985R100|CEBUY|25|CEBU AIR INC UNSPONSORED ADR (|8.03
20170308|150837508|CVM|19722|CEL-SCI CORP NEW (CO)|0.12
20170308|150838100|CGI|6057|CELADON GROUP INC|8.45
20170308|15101Q108|CLS|5114|CELESTICA INC|13.41
20170308|151020104|CELG|43|CELGENE CORPORATION|122.08
20170308|15115V101|CTIX|6000|Cellceutix Corporation Common |0.93
20170308|15116C102|APOP|7462|CELLECT BIOTECHNOLOGY LTD SPON|6.41
20170308|15116C110|APOPW|3300|CELLECT BIOTECHNOLOGY LTD WT P|1.10
20170308|15117B103|CLDX|931|CELLDEX THERAPEUTICS, INC|3.46
20170308|15117F138|CLRBZ|400|CELLECTAR BIOSCIENCES INCWT EX|0.75
20170308|15117F302|CLRB|73903|CELLECTAR BIOSCIENCES INC|2.44
20170308|15117K103|CLLS|100|CELLECTIS S A SPONSORED ADS (F|21.43
20170308|15117N404|CLSN|9700|CELSION CORP NEW|0.22
20170308|15118V207|CELH|8439|CELSIUS HOLDINGS INC COM STK (|3.42
20170308|15126Q208|CPAC|259|CEMENTOS PACASMAYO S.A.A. ADR |10.03
20170308|151290889|CX|240|CEMEX, S.A.B. DE C.V. ADS (REP|8.88
20170308|15130J109|CEMP|11611|CEMPRA, INC. COMMON STOCK|3.50
20170308|152006102|CAGDF|100|CENTERRA GOLD INC|4.59
20170308|15201P109|CSFL|50|CENTERSTATE BANKS INC COMMON S|25.42
20170308|155685100|CVCY|1|CENTRAL VALLEY COMM BANCORP|20.62
20170308|156492100|CNTY|165|CENTURY CASINO INC|6.94
20170308|156700106|CTL|90000|CENTURYLINK,INC COMMON STOCK|22.50
20170308|15708Q105|CERU|102679|CERULEAN PHARMA INC COMMON STO|1.35
20170308|157085101|CERS|204|CERUS CORP|4.15
20170308|157131202|KOOL|305|CESCA THERAPEUTICS INC COM STK|2.77
20170308|15758Q104|CFIGY|7|CHALLENGER LTD ORD UNSPONSORED|90.19
20170308|15870P307|CSBR|401|CHAMPIONS ONCOLOGY INC COM NEW|3.08
20170308|159179100|ECOM|111|CHANNELADVISOR CORP|10.80
20170308|16150R104|CCF|15|CHASE CORP|92.00
20170308|163572209|CEMI|1018|CHEMBIO DIAGNOSTICS, INC. (NEW|5.85
20170308|163731102|CHFC|101|CHEMICAL FINANCIAL CORP|53.09
20170308|164024101|CHMG|66|CHEMUNG FINL CORP|37.05
20170308|16411W108|CQH|2|CHENIERE ENERGY PARTNERS LP HL|23.74
20170308|16444H102|CHKE|200|CHEROKEE INC|9.20
20170308|16674T107|CKISY|34|Cheung Kong Infrastructure Hol|40.34
20170308|166764100|CVX|2775|CHEVRON CORPORATION|111.81
20170308|16706W102|CHMA|144|CHIASMA INC COM STK (DE)|1.60
20170308|167071109|CHBAY|124|Chiba Bank Ltd (The) Unsponsor|34.61
20170308|168088102|CVR|90|CHICAGO RIVET & MACHINE CO|41.70
20170308|16890T105|BORN|542|CHINA NEW BORUN CORP ADR RPSGT|1.19
20170308|168905107|PLCE|193|CHILDRENS PL INC COM STK (DE) |99.90
20170308|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.91
20170308|16934Q406|CIMPRB|406981|CHIMERA INVT CORP|24.83
20170308|16938C106|CBPO|57|CHINA BIOLOGIC PRODUCTS INC CO|98.73
20170308|16938G107|STV|6848|CHINA DIGITAL TV HOLDING CO., |1.37
20170308|16938U106|CHNUF|9547|CHINA EDUCATION RESOURCES INC |0.08
20170308|16939P106|LFC|1145|CHINA LIFE INSURANCE CO LTD AD|15.20
20170308|169398104|CHHE|1000|CHINA HEALTH INDS HLDGS INC CO|0.27
20170308|169403201|CAOVY|38|China Overseas Land&Invt Ltd U|91.96
20170308|16941R108|SNP|2|CHINA PETRO&CHEM ADS (100ORD) |77.37
20170308|16947K107|CBUMY|28|China National Buildings Mater|37.35
20170308|16947L105|CWYCY|700|China Railway Construction Cor|14.73
20170308|16948M102|CESTY|10|Chinese Estates Holdings Limit|30.34
20170308|16948W100|HGSH|500|CHINA HGS REAL ESTATE INC COM |1.58
20170308|16949H201|CNET|382|CHINANET ONLINE HLDGS INC COM |1.25
20170308|16951E104|ZX|111|CHINA ZENIX AUTO INTL LTD ADS |1.54
20170308|16954L105|COE|5560|CHINA ONLINE ED GROUP SPONSORE|12.89
20170308|169588100|CNKEF|19878|CHINOOK ENERGY INC NEW COM (CD|0.31
20170308|16965P103|IMOS|15|CHIPMOS TECHNOLOGIES INC SPONS|15.69
20170308|169656105|CMG|92|CHIPOLTE MEXICAN GRILL INC COM|404.90
20170308|169905106|CHH|125|CHOICE HOTELS INT'L INC(NEW)|61.86
20170308|17039V100|CRCBY|79|CHONGQUING RURAL COML BK CO LT|34.90
20170308|17044P106|CJEWY|330|CHOW TAI FOOK JEWELLERY GRP LT|9.27
20170308|170715106|CHDRY|151|Christian Dior SA Unsponsored |53.68
20170308|171046105|CBK|100|CHRISTOPHER & BANKS CORP|1.37
20170308|171269103|CHGCY|656|Chugai Pharmaceutical Ltd Unsp|66.75
20170308|17133Q502|CHT|364|CHUNGHWA TELECOM CO LTD SPON A|33.06
20170308|171340102|CHD|102|CHURCH & DWIGHT CO INC|49.55
20170308|171604101|CHUY|308|CHUYS HLDGS INC COM STK (DE)|27.35
20170308|171757107|CDTX|60|CIDARA THERAPEUTICS INC|7.05
20170308|171798101|XEC|190|CIMAREX ENERGY CO|124.25
20170308|171871502|CBB|15|CINCINNATI BELL INC NEW COM NE|18.80
20170308|172062101|CINF|87|CINCINNATI FINANCIAL CORP|73.17
20170308|172406209|CIDM|2101|CINEDIGM CORP COM NEW|1.42
20170308|17273K109|CIR|3|CIRCOR INTERNATIONAL,INC|62.50
20170308|172967226|CWSA|63853|CITIGROUP INC WTS EXP (1/4/201|0.17
20170308|172967333|CPRL|100|CITIGROUP INC DEP SH REP 1/100|26.60
20170308|172967341|CPRK|107|CITIGROUP INC. DEP SHS REPSTG |28.39
20170308|172967358|CPRJ|2421|CITIGROUP INC. DEP SHS REPSTG |29.05
20170308|172967366|CPRC|100|CITIGROUP INC. DEPOSITARY SHAR|25.25
20170308|172967424|C|20|CITIGROUP|60.50
20170308|17325E291|UWT|2135632|CITIGROUP GLB MKT HLDG INC LVR|24.00
20170308|17325E309|DWT|5830|CITIGROUP GLB MKT HLD INC INV |23.27
20170308|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|27.30
20170308|174740100|CIA|19998|CITIZENS INC CL-A|8.45
20170308|177376100|CTXS|200|CITRIX SYSTEMS INC|79.90
20170308|178867107|CIVB|100|CIVISTA BANCSHARES INC COM NO |22.46
20170308|18051R100|CCYY|4|CLARION COUNTY COMM BANK (PA) |7.40
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20170308|18383M134|BSJO|2599|CLAYMORE TR GUGGENHEIM BULLETS|25.40
20170308|18383M191|BSCP|2598|CLAYMORE ETF TR GUGGENHEIM BUL|20.11
20170308|18383M233|BSCO|1383|CLAYMORE ETF TR|20.44
20170308|18383M241|BSCN|6810|CLAYMORE ETF TR|20.54
20170308|18383M258|BSCM|1931|GUGGENHEIM BULLETSHARES 2022 C|20.94
20170308|18383M381|BSJI|5999|CLAYMORE EXCHANGE TRADED FD/GU|25.24
20170308|18383M399|BSJH|1|CLAYMORE EXCHANGE TRADED FD/GU|25.73
20170308|18383M514|BSCK|25315|CLAYMORE EXCHANGE/GUGGENHEIM B|21.31
20170308|18383M548|BSCH|10|CLAYMORE GUGGENHEIM BULLETSHAR|22.62
20170308|18383M654|GSY|18506|GUGGENHEIM ENHANCED SHORT DURA|50.19
20170308|18383M720|CZA|1377|CLAYMORE GUGGENHEIM MID-CAP CO|57.95
20170308|18383M860|LVL|434|CLAYMORE GUGGENHEIM S&P GLOBAL|10.37
20170308|18383Q135|CQQQ|904|CLAYMORE GUGGENHEIM CHINA TECH|40.35
20170308|18383Q606|ENY|25261|CLAYMORE GUGGENHEIM CANADIAN E|8.65
20170308|18383Q721|GHII|2755|CLAYMORE ETF GUGGENHEIM S&P HI|27.18
20170308|18383Q796|SEA|16580|CLAYMORE GUGGENHEIM SHIPPING E|12.41
20170308|18383Q838|FRN|3045|CLAYMORE GUGGENHEIM FRONTIER M|12.62
20170308|18383Q861|TAO|389|CLAYMORE GUGGENHEIM CHINA REAL|22.11
20170308|18385P705|GTO|1966|CLAYMORE ETF TR 2 GUGGENHEIM T|51.11
20170308|184499101|CLNE|1421|CLEAN ENERGY FUELS CORP COM ST|2.57
20170308|18469P100|EMO|1|CLEARBRIDGE ENERGY MLP OPP|13.70
20170308|184691103|CBA|100|CLEARBRIDGE AMERN ENERGY MLP|10.01
20170308|18482P103|CLFD|39|CLEARFIELD IN COM STK (MN)|17.05
20170308|18506U104|CLRO|79|CLEARONE INC COM STK|11.70
20170308|18682W205|CLCGY|6794|CLICKS GROUP LTD SPONSORED ADR|20.57
20170308|188769103|CLVLY|453|CLINUVEL PHARMACEUTICALS LTD S|5.17
20170308|18885T306|CLPR|3195|CLIPPER REALTY INC COM|13.50
20170308|18914C100|GLQ|71|CLOUGH GLOBAL EQUITY FUND BENE|12.17
20170308|18914E106|GLO|1137|CLOUGH GLOBAL OPPORTUNITIES FD|9.99
20170308|18946Q101|CLPHY|7163|C L P HOLDINGS LTD SPONS ADR|10.22
20170308|189464100|CLVS|98|CLOVIS ONCOLOGY INC COM STK (D|60.06
20170308|18948M108|MYCC|192|CLUBCORP HLDGS INC COM STK(NV)|16.60
20170308|189754104|COH|76201|COACH INC.|37.82
20170308|19041N100|CBCO|100|COASTAL BANKING CO INC|17.75
20170308|19075F106|CIE|3861|COBALT INTL ENERGY INC (DE)|0.52
20170308|19089R104|CBHMY|326|COBHAM PLC ORD UNSPONSORED ADR|3.10
20170308|191216100|KO|321|COCA-COLA CO|41.99
20170308|192446102|CTSH|57|COGNIZANT TECH SOLUTIONS CORP |57.84
20170308|19247A100|CNS|11|COHEN & STEERS INC|37.51
20170308|19249H103|CHRS|822|COHERUS BIOSCIENCES INC COM|24.50
20170308|194162103|CL|130|COLGATE-PALMOLIVE;COM USD1|73.72
20170308|19421R200|CLCT|125|COLLECTORS UNIVERSE INC|24.72
20170308|19459J104|COLL|27|COLLEGIUM PHARMACEUTICAL INC C|15.37
20170308|19625X102|SFR|2463|COLONY STARWOOD HOMES COM|33.83
20170308|19681Q108|CSTU|229600|COLORSTARS GROUP COMMON STOCK |0.01
20170308|196850101|CUYTY|327|COLRUYT SA UNSPONSORED ADR (BE|11.91
20170308|19761L102|ESGW|68|COLUMBIA ETF TR ISUSTAINABLE G|28.12
20170308|19761L300|ESGS|11160|COLUMBIA ETF TR ISUSTAINABLE U|28.96
20170308|19761R703|GMMB|205|COLUMBIA INTERMEDIATE MUNICIPA|52.24
20170308|19762B202|XCEM|1511|COLUMBIA ETF TR II|24.52
20170308|19762B301|HILO|30|COLUMBIA ETF TR II COLUMBIA EM|13.50
20170308|19762B509|ECON|191011|COLUMBIA ETF TR II COLUMBIA EM|24.24
20170308|19762B707|INCO|285|COLUMBIA ETF TR II COLUMBIA IN|36.33
20170308|199333105|CMCO|3|COLUMBUS MCKINNON CORP (N Y)|25.61
20170308|20030N101|CMCSA|2289|COMCAST CORP CL A (NEW)|37.42
20170308|200300507|CCZ|2|COMCAST HOLDINGS CORP 2.0% EX |47.00
20170308|200340123|CMPWW|60|COMERICA INC WTS EXP 12/12/201|8.88
20170308|200525103|CBSH|29|COMMERCE BANCSHARES INC|58.79
20170308|200697100|CMRZF|1000|COMMERCE RES CORP (CDA)|0.07
20170308|200828101|CUBN|759|COMMERCE UNION BANCSHARES INC |21.51
20170308|20084V207|CHUBB|1|COMMERCEHUB INC COM SER B|16.61
20170308|201712304|CIBEY|1025|COMMERCIAL INTERNATIONAL BK LT|4.26
20170308|201723103|CMC|479|COMMERCIAL METALS CO|19.18
20170308|202597605|CRZBY|1000|COMMERZBANK JUNGE SHS ADR SHS |8.12
20170308|202712600|CMWAY|701|COMMONWEALTH BK OF AUSTRALIA S|63.47
20170308|202750105|CWBB|61|COMMONWEALTH BUSINESS BANK (CA|15.25
20170308|20343A101|CMTV|1192|COMMUNITY BANCORP INC (VT)|16.85
20170308|20344D104|CFST|8|COMMUNITIES FIRST FINANCIAL CO|14.25
20170308|203612106|ESXB|17|COMMUNITY BANKERS TRUST CORPOR|8.05
20170308|204280309|CODYY|1|Compagnie de Saint Gobain Unsp|9.68
20170308|204319107|CFRUY|160|Compagnie Financiere Richemont|7.46
20170308|204409882|CIGC|4776|COMPHANIA ENERGETICA DE MINAS |4.29
20170308|204429104|CCU|1682|COMPANIA CERVECER UNIDAS S.A. |23.24
20170308|204448104|BVN|8820|COMPANIA DE MINAS BUENAVENTURA|11.67
20170308|20451N101|CMP|95|COMPASS MINERALS INTERNATIONAL|72.25
20170308|20451Q104|CODI|689|COMPASS DIVERSIFIED HOLDINGS S|16.20
20170308|205306103|CPSI|115|COMPUTER PROGRAMS & SYSTEMS IN|26.30
20170308|205826209|CMTL|387|COMTECH TELECOMMUNICATIONS|11.04
20170308|20605P101|CXO|173|CONCHO RESOURCES, INC|133.54
20170308|20653P102|CXRX|128794|CONCORDIA INTL CORP COM (CANAD|2.09
20170308|206710402|CCUR|11|CONCURRENT COMPUTER CORP (US) |5.07
20170308|206812109|CNNX|678|CONE MIDSTREAM PARTNERS LP COM|23.84
20170308|207146101|CNXS|1354554|CONNEXUS CORPORATION COMMON ST|.
20170308|20717E101|CFMS|826|CONFORMIS INC|4.50
20170308|20731J102|CNFR|55|CONIFER HLDGS INC COM STK (MI)|6.80
20170308|20786W107|CNOB|199|CONNECTONE BANCORP INC NEW COM|24.55
20170308|208242107|CONN|7816|CONNS INC|8.15
20170308|209115104|ED|92|CONSOLIDATED ED INC(HOLDING CO|76.64
20170308|21036P108|STZ|139|CONSTELLATION BRANDS CL-A|157.21
20170308|210771200|CTTAY|1198|CONTINENTAL AG SPONS ADR|40.96
20170308|211615307|CUO|70|CONTINENTAL MATERIALS CORP(NEW|28.60
20170308|212015101|CLR|11|CONTINENTAL RESOURCES, INC|45.96
20170308|21234W103|CTRV|13975|CONTRAVIR PHARMACEUTICALS INC |1.49
20170308|212485106|CVG|2650|CONVERGYS CORP|21.43
20170308|21639Y100|WARM|44298|COOL TECHNOLOGIES INC COM STK |0.10
20170308|216648402|COO|10|COOPER COS INC (THE) NEW|193.46
20170308|21676P103|CPS|50|COOPER STD HLDGS INC COM STK|111.74
20170308|21833P103|CRBP|8974|CORBUS PHARMACEUTICALS HOLDING|9.10
20170308|218681104|CORE|49|CORE MARK HLDG INC|31.22
20170308|21871N101|CXW|151|CORECIVIC INC COM STK (MD)|31.88
20170308|218730109|CVRS|40000|CORINDUS VASCULAR ROBOTICS, IN|1.01
20170308|21924B302|CLM|1074|CORNERSTONE STRATEGIC VALUE FU|16.30
20170308|21925Y103|CSOD|700|CORNERSTONE ONDEMAND INC COM S|40.03
20170308|219350105|GLW|2147|CORNING INCORPORATED|27.72
20170308|219387107|CNIG|100|CORNING NATURAL GAS HOLDING CO|20.00
20170308|21988S209|JBR|79|CORPORATE BACKED CALL TR CTFS |15.30
20170308|220587109|CLDB|108|CORTLAND BANCORP-CORTLAND OH- |18.93
20170308|220874101|CJREF|12|CORUS ENTRTNMT CL B NON-VTG|9.48
20170308|221006109|CRVL|920|CORVEL CORP|40.40
20170308|221013105|CORVF|1000|CORVUS GOLD INC ORD SHS (CANAD|0.53
20170308|22163N106|COT|21827|COTT CORP (F)|11.08
20170308|22164K101|COTV|41|COTIVITI HLDGS INC (DE)|37.67
20170308|22228P302|CPAH|3708|COUNTERPATH CORPORATION|2.40
20170308|22266L106|COUP|43531|COUPA SOFTWARE INC COM|26.74
20170308|22304D207|COVTY|3985|COVESTRO AG (GERMANY, FR)|36.60
20170308|22410J106|CBRL|1138|CRACKER BARREL OLD CTRY STORE |158.74
20170308|224122101|BREW|560|CRAFT BREW ALLIANCE, INC COM S|14.25
20170308|22530J101|CREX|22706|CREATIVE REALITIES INC COMMON |0.21
20170308|225310101|CACC|809|CREDIT ACCEPTANCE CORP (MICH) |197.69
20170308|22539T274|TVIX|3412|CREDIT SUISSE AG NASSAU BRH VE|4.22
20170308|22539T282|REML|1349|CREDIT SUISSE XLINKS MONTHLY P|29.00
20170308|22539T332|OIIL|600|CREDIT SUISSE AG NASSAU BRH X-|32.85
20170308|22539T563|FIBG|246|CS FI ENHANCED BIG CAP GROWTH |70.49
20170308|22539T621|VIIX|9829|CREDIT SUISSE NASSAU BRH VS VI|5.82
20170308|22542D480|GLDI|4869|CREDIT SUISSE X-LINKS GOLD SHS|9.33
20170308|22542D530|DGAZ|1511641|CREDIT SUISSE NASSAU BRH VELOC|5.81
20170308|22542D548|DWTIF|7|CREDIT SUISSE NASSAU BRH VELOC|47.10
20170308|22542D654|DSLV|38002|VELOCITYSHS 3X INVERSE SILVER |23.82
20170308|22542D670|DGLD|29688|VELOCITYSHS 3X INVERSE GOLD ET|54.66
20170308|22542D795|XIV|16156|VELOCITYSHARES DAILY INVERSE V|67.71
20170308|225447101|CREE|898|CREE INC|26.80
20170308|226406106|CRESY|33|CRESUD S.A. C I F Y A SP ADR|18.85
20170308|226718104|CRTO|282|CRITEO S A SPONSORED ADS|48.96
20170308|227047206|COIHY|45|CRODA INTL PLC (UK)|21.93
20170308|22758A105|CAPL|20|CROSSAMERICA PARTNERS LP UNIT |25.11
20170308|22821R101|CBCA|6723|CROWN BAUS CAPITAL CORP. COMMO|6.70
20170308|228309100|CRWS|22|CROWN CRAFT INC|7.70
20170308|22834M305|CRWE|300|CROWN EQUITY HOLDINGS INC. COM|1.00
20170308|228567103|CWLDY|100|CROWN RESORTS LTD.|17.57
20170308|22889L103|BKTPF|50352|CRUZ COBALT CORP (CANADA)|0.17
20170308|228903100|CRY|159|CRYOLIFE INC.|15.95
20170308|22943F100|CTRP|29627|CTRIP COM INTL LTD 1 ADR TO 4 |47.45
20170308|229899109|CFR|2188|CULLEN/FROST BANKERS INC|92.88
20170308|230150104|CULL|25|CULLMAN BANCORP INC. COMMON ST|23.95
20170308|231021106|CMI|877|CUMMINS INC|152.10
20170308|231269101|CRIS|289|CURIS, INC.|2.43
20170308|23127P104|CURR|646|CURE PHARMACEUTICAL HOLDING CO|3.97
20170308|23127Q102|CRGS|18|CURAEGIS TECHNOLOGIES INC|1.15
20170308|23129R108|FXS|48|CURRENCYSHARES SWEDISH KRONA T|107.08
20170308|23129U101|FXA|1770|CURRENCYSHARES AUSTRALIAN DLR |75.90
20170308|23129V109|FXF|3778|CURRENCYSHARES SWISS FRANC TR |93.99
20170308|23129X105|FXC|13169|CURRENCYSHARES CANADIAN DOLLAR|73.62
20170308|23130A102|FXY|43686|CURRENCYSHARES JAPANESE YEN TR|84.52
20170308|23130C108|FXE|41825|CURRENCYSHARES EURO TRUST SHAR|102.50
20170308|23204G100|CUBI|10|CUSTOMERS BANCORP INC COMMON S|34.09
20170308|232109108|CUTR|283|CUTERA INC|20.30
20170308|232517102|CYBE|617|CYBEROPTICS CORP|25.80
20170308|23254L405|CYCC|80|CYCLACEL PHARMACEUTICALS INC C|3.97
20170308|23254W104|CYPW|10000|CYCLONE POWER TECHNOLOGIES INC|.
20170308|232806109|CY|113840|CYPRESS SEMICONDUCTOR CORP|13.36
20170308|23282W605|CYTK|954|CYTOKINETICS INC COM STK NEW (|11.50
20170308|232828509|CYTR|198|CYTRX CORP COM STK (DE)|0.42
20170308|23283M101|CYDY|161816|CYTODYN, INC.|0.69
20170308|23283R100|CONE|600|CYRUSONE INC COM STK|49.20
20170308|23283X206|CTSO|4005|CYTOSORBENTS CORP COM STK (NV)|5.35
20170308|23286A104|DXIEF|11807|DXI ENERGY INC COM SHS (CDA)|0.06
20170308|23302X104|DLYT|28350|DAIS ANALYTIC CORP|0.04
20170308|233051309|DBBR|105|DEUTSCHE X-TRACKERS MSCI BRAZI|11.16
20170308|233051432|HYLB|60|DBX ETF TRDEUTSCHE X TRACKERS |50.84
20170308|233051440|DESC|1064|DEUTSCHE X TRACKERS RUSSELL|31.28
20170308|233051481|DEUS|37841|DEUTSCHE X-TRACKERS RUSSELL 10|28.47
20170308|233051572|DBAU|1|DBX ETF TR|26.71
20170308|233051580|DBES|211|DBX ETF TR X-TRACKER MSCI EAFE|26.39
20170308|233051614|HDEZ|1879|DBX ETF TR X-TRACKERS MSCI EMU|25.25
20170308|233051622|HDEE|351|DBX ETF TR X-TRACKERS MSCI EMR|22.73
20170308|233051630|HDEF|510|DBX ETF TR X-TRACKERS MSCI EAF|24.21
20170308|233051663|JPN|1395|DBX ETF TRX-TRACKERS JAPAN NIK|25.21
20170308|233051671|DBIF|64|DBX ETF TR X-TRACKERS S&P HEDG|24.45
20170308|233051697|DBEZ|708|DBX ETF TR DEUTSCHE X TRACKERS|27.85
20170308|233051713|EMIH|280|DBX ETF TR DEUTSCHE X TRACKERS|24.90
20170308|233051739|IGIH|315|DBX TR DEUTSCHE X TRACKERS INV|24.18
20170308|233051754|ASHS|858|DEUTSCHE X-TRACKERS HARVEST CS|34.32
20170308|233051762|CN|30|DEUTSCHE X-TRACKERS MSCI ALL C|28.74
20170308|233051820|DBAW|36931|DEUTSCHE X-TRACKERS MSCI ALL W|25.14
20170308|233051853|DBEU|838|DEUTSCHE X-TRACKERS MSCI EUROP|26.41
20170308|233051861|DBUK|765|DEUTSCHE X-TRACKERS MSCI UNITE|21.14
20170308|23317H805|DDRPRK|100|DDR CORP. DEP SH REPSTG 1/20TH|25.38
20170308|23323G106|DGSE|359|DGSE COMPANIES INC|1.32
20170308|233242106|BINDQ|182400|DNIB UNWIND INC COM|0.15
20170308|23328E106|DNHBY|372|DNB ASA SPONSORED ADR REPRESEN|163.46
20170308|23331A109|DHI|133409|DR HORTON INC|32.85
20170308|23331S100|DHX|531|DHI GROUP INC COM STK (DE)|4.60
20170308|23331W101|DSFN|350|DSA FINANCIAL CORP|11.04
20170308|23332B106|DSPG|347|DSP GROUP INC|10.50
20170308|233331701|DTQ|1|DTE ENERGY CO SER C 5.25% JR S|24.42
20170308|233331867|DTY|92|DTE ENERGY CO JR SUB DEB 2016 |25.42
20170308|23334J107|DTF|11875|DTF TAX-FREE INCOME INC|15.58
20170308|23381D102|DSNKY|180|DAIICHI SANKYO CO LTD SPONSORE|23.11
20170308|233825108|DDAIY|12|DAIMLER AG SPONSORED ADR (GERM|74.17
20170308|233825207|DMLRY|2836|DAIMLER AG UNSPONSORED ADR(GER|74.10
20170308|23405X209|DIFTY|12105|DAITO TRUST CONSTRUCTION CO LT|34.20
20170308|234062206|DWAHY|277|DAIWA HOUSE INDUSTRY LTD ADR|27.33
20170308|23585T101|DNKLY|2355|DANAKALI LTD|0.64
20170308|236078101|DDRT|2110|DANDRIT BIOTECH USA|1.20
20170308|236363206|DNKEY|151|DANSKE BK A/S SPONSORED ADR (D|17.10
20170308|236901401|DNLYF|4979|DARNLEY BAY RES LTD COM NEW|0.30
20170308|23703Q203|DQ|100|DAQO NEW ENERGY CORP SPON ADR |23.94
20170308|237194105|DRI|21|DARDEN RESTAURANTS INC|74.51
20170308|23725P100|DRIO|11829|DARIOHEALTH CORP COM|3.81
20170308|23725P118|DRIOW|100|DARIOHEALTH CORP WT EXP 03/08/|0.68
20170308|23753F115|DSKEW|900|DASEKE INC WT EXP 03/31/2022|1.06
20170308|237545108|DASTY|3273|DASSAULT SYSTEMES SA ADR|81.14
20170308|238108401|DRAM|93335|DATARAM CORP COM PAR $ NEW 201|1.24
20170308|238661102|DTEA|737|DAVIDSTEA INC COM STOCK|6.50
20170308|23908L108|DFNL|58925|DAVIS FUNDAMENTAL ETF TR|21.17
20170308|23908L207|DUSA|33493|DAVIS FUNDAMENTAL ETF TR|20.49
20170308|23908L306|DWLD|41989|DAVIS FUNDAMENTAL ETF TR|20.72
20170308|239467103|DXR|1|DAXOR CORPORATION|8.60
20170308|243443108|DECN|48257|DECISION DIAGNOSTICS CORP. COM|0.11
20170308|245077102|DFRG|1605|DEL FRISCOS RESTAURANT GROUP I|16.60
20170308|24610V103|VMM|155|DEL MINN MUNI FD II|14.06
20170308|246101109|VCF|100|DELAWARE INVTS COLO MUN INCOME|14.75
20170308|247850100|DEL|19|DELTIC TIMBER CORPORATION|75.46
20170308|248019101|DLX|233|DELUXE CORPORATION|73.50
20170308|248356107|DNN|9972|Denison Mines Corp Ordinary Sh|0.65
20170308|24872B100|DNZOY|520|DENSO CORP ADR|21.98
20170308|24983L104|DERM|389|DERMIRA INC COMMON STOCK|36.47
20170308|249906108|DSGX|200|DESCARTES SYSTEMS GP INC.|21.95
20170308|25063G204|DSNY|95|DESTINY MEDIA TECH INC-NEW|0.26
20170308|250660107|DTRM|823|DETERMINE INC COM (DE)|3.35
20170308|25153Q658|DOD|5099|ELEMENTS DOGS OF THE DOW ETN 1|26.91
20170308|25153Q708|WMW|2252|DEUTSCHE BK AG LONDON ELEMENTS|26.44
20170308|25154H566|AGA|1603|DB AGRICULTURE DOUBLE SHORT ET|27.45
20170308|25154K809|DTO|165|DB CRUDE OIL DOUBLE SHORT ETN |112.78
20170308|25154K833|BOS|14|DB BASE METALS SHORT ETN DUE 0|18.50
20170308|251542106|DBOEY|2107|Deutsche Boerse Ag Unsponsored|8.28
20170308|25158Y102|DHG|400|DEUTSCHE HIGH INCOME OPPORTUNI|14.66
20170308|25159F102|KSM|191|DEUTSCHE STRATEGIC MUN INCOME |12.47
20170308|252406608|DHXM|8030|DHX MEDIA LTD ORDNARY SHARES V|4.00
20170308|253748206|DFFN|116937|DIFFUSION PHARMACEUTICALS INC |2.95
20170308|25375L206|DTGI|1319|DIGERATI TECHNOLOGIES, INC. CO|0.21
20170308|253798102|DGII|12|DIGI INTERNATIONAL INC|12.55
20170308|25381B101|DMRC|596|DIGIMARC CORP COM STK|25.55
20170308|25381C109|DIGAF|16779|DIGATRADE FINL CORP (CANADA)|0.15
20170308|253825202|DIGP|289|DIGIPATH INC COM NEW|0.27
20170308|253827109|DRAD|2115|DIGIRAD CORP|5.40
20170308|25384U106|DATI|43|DIGITAL ARTS MEDIA N|1.75
20170308|253862106|DPW|49954|DIGITAL POWER CORP|0.61
20170308|25389M877|DGI|199|DIGITALGLOBE, INC COM STK NEW |31.80
20170308|25400W102|APPS|138714|DIGITAL TURBINE INC COM NEW|0.82
20170308|254067101|DDS|12995|DILLARD'S INC|51.59
20170308|254543101|DIOD|136|DIODES INCORPORATED|24.45
20170308|25456J104|DPRX|4781|DIPEXIUM PHARMACEUTICALS, INC |1.30
20170308|25457N302|DIRV|2022590|DIRECTVIEW HLDGS INC|.
20170308|25459W417|RETL|8|DIREXION DAILY RETAIL BULL 3X |30.80
20170308|25459W458|SOXL|1349|DIREXION DAILY SEMICONDUCTOR B|70.76
20170308|25459W540|TMF|47093|DIREXION DAILY 20+ YR TSY BULL|17.75
20170308|25459W557|TYO|1227|DIREXION DAILY 7-10 YR TSY BEA|15.42
20170308|25459W565|TYD|5|DIREXION DAILY 7-10 YR TSY BUL|41.42
20170308|25459W730|MIDU|34948|DIREXION DAILY MID CAP BULL 3X|35.76
20170308|25459W755|DRN|1409|DIREXION SHS ETF REAL ESTATE B|21.87
20170308|25459W771|YINN|15550|DIREXION SHS ETF TR|19.33
20170308|25459W847|TNA|1050|DIREXION DAILY SMALL CAP BULL |103.81
20170308|25459W862|SPXL|98896|DIREXION DAILY S&P 500 BULL 3X|127.39
20170308|25459W888|ERX|45470|DIREXION DAILY ENERGY BULL 3X |33.57
20170308|25459Y124|WDRW|7450|DIREXION SHS ETF TR DAILY REGI|8.03
20170308|25459Y132|DPST|742|DIREXION SHS ETF TR DAILY REGI|73.86
20170308|25459Y207|QQQE|1388|DIREXION NASDAQ-100 EQUAL WEIG|75.58
20170308|25459Y298|ZMLP|2132|DIREXION SHS ETF TR ZACKS MLP |19.39
20170308|25459Y355|DPK|248|DIREXION DAILY DEVELOPED MARKE|21.06
20170308|25459Y371|SPXS|4638|DIREXION DAILY S&P 500 BEAR 3X|9.03
20170308|25459Y405|TYBS|880|DIREXION DAILY 20+ YR TREASURY|21.79
20170308|25459Y454|ERY|100|DIREXION DAILY ENERGY BEAR 3X |10.95
20170308|25459Y470|EDZ|23345|DIREXION DAILY EMERGING MARKET|19.08
20170308|25459Y678|TMV|61013|DIREXION DAILY 20+ YR TSY BEAR|23.84
20170308|25459Y694|FAS|26950|DIREXION DAILY FINANCIAL BULL |48.11
20170308|25459Y769|KNOW|569|DIREXION ALL CAP INSIDER SENTI|79.16
20170308|25459Y876|CURE|4256|DIREXION DAILY HEALTHCARE BULL|35.16
20170308|25460E208|DULL|53|DIREXION SHS ETF TR DAILY SILV|32.85
20170308|25470F104|DISCA|279|DISCOVERY COMMUNICATIONS INC S|27.75
20170308|25490E202|DIISY|138|DIRECT LINE INS GROUP PLC|16.50
20170308|25490K109|LLSP|1550|DIREXION SHS ETF TR DAILY S&P |30.82
20170308|25490K117|GASX|2|DIREXION SHS ETF TR DAILY NAT |27.00
20170308|25490K125|DRIP|268|DIREXION DAILY S&P OIL & GAS E|16.61
20170308|25490K133|DUST|10|DIREXION DAILY GOLD MINERS IND|39.36
20170308|25490K141|JDST|2334|DIREXION DAILY JUNIOR GOLD MIN|21.42
20170308|25490K174|MELT|10|DIREXION SHS ETF TR DAILY GOLD|27.97
20170308|25490K182|EUFS|4|DIREXION SHS ETF DAILY EUROPEA|20.50
20170308|25490K208|LLSC|972|DIREXION SHS ETF TR DAILY SM C|31.24
20170308|25490K216|SPDN|2625|DIREXION SHS ETF TR DAILY S&P |17.50
20170308|25490K257|FAZZ|100|DIREXION SHS ETF TR DAILY FINL|17.59
20170308|25490K273|RUSL|437|DIREXION SHS ETF TR DAILY RUSS|83.96
20170308|25490K281|EDC|28|DIREXION DAILY EMERGING MARKET|68.14
20170308|25490K315|BRZU|27409|DIREXION DAILY BRAZIL BULL 3X |43.78
20170308|25490K323|LABU|1342|DIREXION DAILY S&P BIOTECH BUL|48.84
20170308|25490K331|INDL|477|DIREXION DAILY MSCI INDIA BULL|61.40
20170308|25490K489|PILL|522|DIREXION SHS ETF TR DAILY PHAR|24.20
20170308|25490K521|TZA|64199|DIREXION DAILY SMALL CAP BEAR |18.61
20170308|25490K554|JNUG|5000|DIREXION SHS ETF TR DAILY JR G|5.72
20170308|25490K570|NUGT|924484|DIREXION DAILY GOLD MINERS IND|7.80
20170308|25490K588|CLAW|4663|DIREXION SHS ETF TR DAILY HOME|20.70
20170308|25490K596|NAIL|2997|DIREXION SHS ETF TR DAILY HOME|36.25
20170308|25490K760|TECS|6940|DIREXION DAILY TECHNOLOGY BEAR|13.44
20170308|25490K778|SOXS|4124|DIREXION DAILY SEMICONDUCTOR B|8.36
20170308|25490K786|RUSS|82038|DIREXION DAILY RUSSIA BEAR 2X |7.06
20170308|25490K836|YANG|300|DIREXION DAILY FTSE CHINA BEAR|12.71
20170308|25490K869|CHAU|434|DIREXION SHS ETF TR DAILY CSI |19.25
20170308|25532B109|DDRI|4970|DIVERSIFIED RES INC NEV COMMON|0.16
20170308|255331100|BEVFF|72|DIVERSIFIED ROYALTY CORP.|1.94
20170308|25614T200|DSS|734|DOCUMENT SEC SYS INC COM NEW (|1.21
20170308|256677105|DG|7|DOLLAR GEN CORP NEW COM STK (T|71.36
20170308|257055202|DOMK|122977|DOMARK INTL INC COM NEW|.
20170308|257287102|DDC|30|DOMINION DIAMOND CORP (CDA)|8.41
20170308|25746U109|D|102|DOMINION RESOURCES,INC(NEW)|76.12
20170308|25754X102|DNRG|272910|DOMINOVAS ENERGY CORPORATION. |.
20170308|257651109|DCI|145|DONALDSON CO INC|44.82
20170308|257701201|DGICA|30|DONEGAL GROUP INC. CL-A|16.78
20170308|25787G100|DFIN|15391|DONNELLEY FINL SOLUTIONS INC|20.55
20170308|260003108|DOV|43|DOVER CORP|79.39
20170308|260174107|DVD|100|DOVER MOTORSPORTS, INC.|2.20
20170308|26138E109|DPS|178|DR PEPPER SNAPPLE GROUP, INC|94.23
20170308|26144M400|DRWI|15518|DRAGONWAVE INC COM NEW (CDA)|1.35
20170308|26152H301|DRD|2298|DRDGOLD LTD AMERICAN DEPOSITAR|4.80
20170308|26200S101|DHF|1098|DREYFUS HIGH YIELD STRATEGIES |3.41
20170308|26203D101|DMB|100|DREYFUS MUNI BD INFRASTRUCTURE|12.60
20170308|262037104|DRQ|314|DRIL-QUIP INC|55.70
20170308|262077209|DSPRB|347|DRIVE SHACK INC PFD SER B (MD)|25.75
20170308|262077308|DSPRC|724|DRIVE SHACK INC|25.49
20170308|262077407|DSPRD|680|DRIVE SHACK INC PFD SER D 8.37|25.20
20170308|26210T107|DRUS|662|DRONE USA INC|0.23
20170308|262507106|DAFL|1|DU-ART FILM LABS INC|182.00
20170308|26251A108|DSDVY|7537|DSV A/S Unsponsored ADR (Denma|24.52
20170308|263534109|DD|299|DU PONT DE NEMOURS;COM USD0.30|79.39
20170308|26433C105|DPG|323|DUFF & PHELPS GLOBAL UTIL INC |16.66
20170308|26433T108|DUFRY|1|DUFRY AG UNSPONSORED ADR (SWIT|14.68
20170308|264398207|DEIPY|30|DUKE ENERGY INTL GERACAO PARAN|11.23
20170308|264411505|DRE|30609|DUKE REALTY CORP|25.87
20170308|26483E100|DNB|21|THE DUN & BRADSTREET CORP|107.14
20170308|26613Q403|DFTPRC|700|DUPONT FABROS TECHNOLOGY INC P|25.90
20170308|268119104|DYNA|5000|DYNASTAR HLDGS INC COM STK (NV|0.11
20170308|268157401|DYNT|1181|DYNATRONICS CORP|3.15
20170308|268158201|DVAX|12371|DYNAVAX TECHNOLOGIES CORP COM |5.85
20170308|26817R116|DYNWS|5305|DYNEGY INC NEW DEL WTS EXP 10/|0.05
20170308|26817R157|DYNWSA|100|DYNEGY INC NEW DEL WT EXP 02/0|1.68
20170308|26817R207|DYNPRA|60|DYNEGY INC. MANDATORY PREFERRE|29.00
20170308|268277308|ECOB|183416|ECO BLDG PRODS INC|.
20170308|268353109|EDPFY|370|EDP-ELECT DE PORTUGAL S A (REP|30.05
20170308|26856L103|ELF|42|E L F BEAUTY INC COM (DE)|25.92
20170308|26871R101|EMSF|10874|EMS FIND INC|.
20170308|26874R108|E|3440|ENI SPA ADS (EC REPTG 2 ORD SH|31.71
20170308|26875P101|EOG|222|EOG RESOURCES,INC|99.53
20170308|268780103|EONGY|16170|E.ON SE SPONSORED ADR (GERMANY|7.80
20170308|268785102|EPE|103794|EP ENERGY CORP CLASS A|4.51
20170308|268826104|EQLB|6531|EQ LABS INC COM STK (FL)|.
20170308|26884J203|ERHE|559531|ERHC ENERGY INC|.
20170308|26884L109|EQT|465|EQT CORPORATION COM STK|58.79
20170308|26885B100|EQM|24|EQT MIDSTREAM PARTNERS L P UNI|79.56
20170308|26885J103|EQGP|30|EQT GP HLDGS LP COM UNIT REPST|26.75
20170308|268948106|EGBN|42|EAGLE BANCORP INC (MD)|62.50
20170308|26922A305|ALFA|39207|ETF SER SOLUTIONS ALPHACLONE A|38.00
20170308|26922A404|VIDI|8293|VIDENT INTL EQUITY FD|23.53
20170308|26922A602|VBND|261|ETF SER SOLUTIONS VIDENT CORE |48.94
20170308|26922A768|TCTL|700|SER SOL PREMISE CAP FRONTIER A|26.68
20170308|26922A776|ACSI|5681|ETF SER SOLUTIONS AMERN CUSTOM|27.83
20170308|26922A784|BEMO|15917|ETF SER SOLUTIONS APTUS BEHAVI|26.88
20170308|26922A826|CNCR|113|ETF SER SOLUTIONS LONCAR CANCE|23.52
20170308|26922A834|SMCP|420|ETF SER SOLUTIONS ALPHAMARK AC|24.09
20170308|26922A842|JETS|19151|ETF SER SOLUTIONS U S GLOBAL J|28.42
20170308|26922A867|HIPS|377|ETF SER SOLUTIONS TFMS HIPS 30|18.62
20170308|26922W109|GLTR|3206|ETFS PRECIOUS METALS BASKET TR|61.78
20170308|26922X107|SIVR|139|ETFS SILVER TR SHS|17.09
20170308|26923A106|PALL|992|ETFS PALLADIUM TR SHS BEN INT |74.02
20170308|26923G202|BBP|4040|BIOSHARES BIOTECHNOLOGY PRODS |37.60
20170308|26923G301|BBC|536|BIOSHARES BIOTECHNOLOGY|22.32
20170308|26923G400|PFFR|16271|ETFIS SER TR I INFRACAP REIT P|25.44
20170308|26923G707|NFLT|1584|ETFIS SER TR I NEWFLEET MULTI-|25.48
20170308|26923G806|UTES|186|ETFIS SER TR I REAVES UTILS ET|31.46
20170308|26923G855|PMPT|297|ETFIS SER TR IISECTORS POST-MP|24.81
20170308|26923G871|CUMB|172|ETFIS SER TR I VIRTUS CUMBERLA|24.86
20170308|26923H101|RISE|200|ETF MANAGERS GROUP COMMODITY|23.74
20170308|26924G102|SILJ|7515|ETF MGRS TR PUREFUNDS ISE JR S|12.41
20170308|26924G201|HACK|650|ETF MANAGERS TR PUREFUNDS ISE |28.45
20170308|26924G409|IPAY|70852|ETF MANAGERS TR|27.85
20170308|26924G508|LARE|785|ETF MANAGERS TR TIERRA XP LATI|28.08
20170308|26924G706|GAMR|438|ETF MANAGERS TR|32.96
20170308|26924G805|IFLY|1026|ETF MANAGERS TR PUREFUNDS DRON|27.35
20170308|26924G821|WSKY|176|ETF MANAGERS TR SPIRITED FDS E|25.31
20170308|26924G854|FINQ|290|ETF MANAGERS PUREFUNDS FINTECH|25.22
20170308|26924G888|ETHO|8952|ETF MANAGERS TR|29.26
20170308|269279402|XCO|214|EXCO RESOURCES, INC. COM|0.52
20170308|26958J105|EGIF|23|EAGLE GROWTH & INCOME OPPORTUN|17.27
20170308|269796108|EGRX|144|EAGLE PHARMACEUTICALS INC (DE)|77.04
20170308|269906202|EGPLF|67500|EAGLE PLAINS RESOURCES LTD|0.15
20170308|270311103|ETST|237|EARTH SCIENCE TECH INC COM STK|2.06
20170308|276317104|EML|1|EASTERN CO|19.35
20170308|277196101|EVBS|344|EASTERN VIRGINIA BANSHARES INC|10.91
20170308|277802203|ESDI|12930|EASTSIDE DISTILLING INC COM|1.45
20170308|27826D106|EMI|40|EATON VANCE MICH MUNI INC TST |12.90
20170308|27826G109|EVO|1294|EATON VANCE OHIO MUNI INC TST |13.67
20170308|27827X101|EIM|66|EATON VANCE|12.32
20170308|278279104|EFT|2662|EATON VANCE FLOATING RATE INCO|15.29
20170308|27828K108|MAB|3602|EATON VANCE MASS MUNI BD FD|13.57
20170308|27828N102|ETY|100|EATON VANCE TAX MANAGED DIVERS|11.06
20170308|27828Q105|EFR|5302|EATON VANCE SR FLTG RATE FUND |15.32
20170308|27828U106|ETO|761|EATON VANCE TAX-ADVANTAGED GLO|23.06
20170308|27828V104|EVG|200|EATON VANCE SHORT DURATION DIV|14.01
20170308|27828Y108|ETV|2|EATON VANCE TAX-MANAGED BUY-WR|15.20
20170308|278284104|EFF|6487|EATON VANCE FLOATING RATE|17.03
20170308|27829L105|EOT|98|EATON VANCE NATL MUN OPPORTUNI|21.62
20170308|27829M103|EXD|3172|EATON VANCE TAX ADVTGE BD OPT |11.44
20170308|27829U105|ETX|2651|EATON VANCE MUN INCOME 2028 TE|19.10
20170308|278642202|EBAYL|71|EBAY INC 6.0% DUE 02/01/2056 (|25.78
20170308|27874N303|ELON|80|ECHELON CORP COM STK NEW (DE) |5.65
20170308|278865100|ECL|18|ECOLAB INC|124.72
20170308|279219109|ECEZ|62538|ECOSCIENCES, INC. COMMON STOCK|.
20170308|279655104|EDNMY|90|EDENRED S A UNSPONSORED ADR (F|11.11
20170308|28106W103|EDIT|43|EDITAS MEDICINE INC COM STK (D|21.28
20170308|281479105|EDUC|69|EDL DEVELOPMENT CORP DEL|9.05
20170308|28176E108|EW|51|EDWARDS LIFESCIENCES CORP|90.54
20170308|28224X207|EFFI|103364|EFFTEC INTERNATIONAL INC COMMO|.
20170308|28226B104|EGLT|30585|EGALET CORP COM STK (DE)|4.62
20170308|28238P109|EHTH|2|EHEALTH, INC. COM STK|11.38
20170308|282644202|EKSO|4398|EKSO BIONICS HLDGS INC|3.23
20170308|282914100|EGHT|347|8X8 INC-NEW|14.85
20170308|28470R102|ERI|994|ELDORADO RESORTS INC COMMON ST|18.00
20170308|284902103|EGO|36466|ELDORADO GOLD CORP (NEW)|2.77
20170308|286082102|EFII|20|ELECTRONICS FOR IMAGING INC|46.70
20170308|286221106|EBIO|63062|ELEVEN BIOTHERAPEUTICS INC COM|1.92
20170308|28661D102|ELIO|2383|ELIO MTRS INC COM (AZ)|7.72
20170308|287711790|LVHB|19053|ELKHORN ETF TR LUNT LOW VOL/HI|29.75
20170308|288853104|PERY|202|PERRY ELLIS INT'L INC|22.70
20170308|289660102|ESBK|17|ELMIRA SVGS BK ELMIRA N Y|21.40
20170308|29076N206|EMAN|900|EMAGIN CORPORATION NEW|2.50
20170308|290846203|EMKR|3626|EMCORE CORP|9.25
20170308|29085V207|EMMD|20057|EMEDIA GROUP INC COM NEW|1.50
20170308|29089Q105|EBS|3|EMERGENT BIOSOLUTIONS INC COM |30.74
20170308|29102N105|EMGC|2866|EMERGENT CAPITAL, INC COM STK |0.29
20170308|291087203|MSN|151|EMERSON RADIO CORP|1.32
20170308|29244A102|EDN|500|EMPRESA DISTRIBUIDORA Y COMERC|32.76
20170308|292480100|ENBL|2943|ENABLE MIDSTREAM PARTNERS LP C|16.25
20170308|29250N105|ENB|12|ENBRIDGE INC|41.83
20170308|29250R106|EEP|50|ENBRIDGE ENERGY PARTNERS L.P. |17.77
20170308|292505104|ECA|63234|ENCANA CORPORATION|11.25
20170308|29251M106|ENTA|467|ENANTA PHARMACEUTICALS INC COM|28.33
20170308|29258Y103|EXK|180059|ENDEAVOUR SILVER CORP|3.00
20170308|29259K102|EDXC|12250|ENDEXX CORPORATION|0.05
20170308|29265N108|EGN|246|ENERGEN CORP|53.29
20170308|29266S106|ELGX|2347|ENDOLOGIX INC|6.43
20170308|29266X105|ENGFF|40800|ENERGULF RESOURCES INC|0.03
20170308|292671708|UUUU|56509|ENERGY FUELS INC ORDINARY SHAR|2.11
20170308|29268F102|EGTK|544|ENERGTEK INC. COMMON STOCK|0.04
20170308|29269X102|ENZR|441|ENERGIZER RES INC COM STK (MN)|0.05
20170308|29271J109|ENDO|489|ENDOCAN CORPORATION COMMON STO|0.04
20170308|29272A206|ENCR|517|ENER CORE INC COM STK NEW (NV)|2.00
20170308|29272C103|WATT|12495|ENERGOUS CORP COM STK|15.23
20170308|29272H201|ENDV|76023|ENDONOVO THERAPEUTICS INC COM |0.01
20170308|29273G103|EESE|438|ENERGY & ENVIRONMENTAL SVCS IN|1.46
20170308|29273V100|ETE|72875|ENERGY TRANSFER EQUITY, L.P.|19.26
20170308|29274F104|ENIA|3|ENEL AMRICAS S.A.|9.82
20170308|292758406|ENRJ|60|ENERJEX RES INC(NEW) COM STK (|0.35
20170308|29276K101|EXXI|685|ENERGY XXI GULF COAST INC COM |30.75
20170308|292766102|ERF|197|ENERPLUS CORPORATION (CDA)|9.05
20170308|29286D105|ENGIY|176|ENGIE (FRANCE)|13.40
20170308|29330R100|GWRRF|5035|ENGOLD MINES LTD COM (CDA)|0.24
20170308|29336T100|ENLC|49863|ENLINK MIDSTREAM LLC COM UIT R|20.10
20170308|29362U104|ENTG|1489|ENTEGRIS INC|21.35
20170308|293639100|ETM|160|ENTERCOM COMMUNICATIONS CL-A|14.75
20170308|29365M505|ETRM|95437|ENTEROMEDICS INC COM PAR $.01 |6.40
20170308|293792107|EPD|514|ENTERPRISE PRODS PARTNERS LP|28.15
20170308|29382R107|EVC|1170|ENTRAVISION COMMUNICATNS CL A |6.20
20170308|29382T103|EARI|3773|ENTERTAINMENT ARTS RESH INC CO|.
20170308|29383V305|EGT|299|ENTERTAINMENT GAMING ASIA INC |1.68
20170308|29390L100|EYGY|300|ENTERPRISE ENERGY INC COM|.
20170308|294017108|ENUM|75000|ENUMERAL BIOMEDICAL HOLDINGS, |0.14
20170308|29414C201|ENZB|7036|ENZYMEBIOSYSTEMS|0.04
20170308|29414G103|PRFC|101500|EPCYLON TECHNOLOGIES, INC. COM|0.04
20170308|29414X106|ETII|2306|ENVIRO TECHNOLOGIES INTERNATIO|1.27
20170308|294268107|PLUS|1|EPLUS INC|130.05
20170308|29428V104|EPZM|769|EPIZYME INC COM STK (DE)|15.20
20170308|294766100|EQS|4|EQUUS TOTAL RETURN, INC COM|2.19
20170308|29480N206|ERDCF|500|ERDENE RESOURCE DEVELOPMENT CO|0.62
20170308|295625107|ERN|2637|ERIN ENERGY CORP COM STK (DE) |3.30
20170308|296036304|EBKDY|350|Erste Group Bank AG Sponsored |15.30
20170308|296315104|ESE|135|ESCO TECHNOLOGIES INC|53.95
20170308|29664W105|ESPR|242|ESPERION THERAPEUTICS INC NEW |31.33
20170308|297284200|ESLOY|3735|ESSILOR INTL S A SPONS ADR (FR|57.14
20170308|297319105|ECPCY|1531|ESTACIO PARTICIPACOES SA SPON |4.86
20170308|29760J107|ETAH|23797|ETERNITY HEALTHCARE, INC. COMM|0.05
20170308|298261108|EURHY|157|EULER HERMES GROUP AMERICAN DE|44.41
20170308|29843R100|EMX|202|EURASIAN MINERALS INC|1.00
20170308|29911Q208|EVBN|240|EVANS BANCORP INC NEW|39.40
20170308|299766204|EVK|100|EVER-GLORY INTERNATIONAL GROUP|2.80
20170308|29978A104|EVBG|200|EVERBRIDGE INC. COM|17.97
20170308|30049G104|EVOK|86628|EVOKE PHARMA INC|3.17
20170308|30063P105|EXAS|790|EXACT SCIENCES CORPORATION|21.56
20170308|30064E109|EXAC|41|EXACTECH INC|24.25
20170308|30066P102|EXDI|5000|EXACTUS INC COM STK|0.55
20170308|301505301|YYY|3493|EXCHANGE TRADED CONCEPTS TR|19.14
20170308|301505707|ROBO|403176|ROBO GLOBAL ROBOTICS AND AUTOM|31.51
20170308|301505806|HTUS|476|HULL TACTICAL US ETF (DE)|26.68
20170308|301505830|VMIN|170|EXCHANGE TRD CONC TR REX VOLMA|34.54
20170308|301505863|GHS|162|EXCHANGE TRADED CONCEPTS TR RE|28.36
20170308|30151E103|HSPX|1617|HORIZONS S&P 500 COVERED CALL |47.53
20170308|30151E608|KLDW|1188|ET CONCEPTS TR II GAVEKAL KNOW|28.10
20170308|301835104|XRA|129|EXETER RESOURCE CORPORATION|1.17
20170308|301921102|EORXF|20000|EXPLORATION OREX INC|0.05
20170308|302046107|EXFO|548|EXFO INC (CDA)|5.45
20170308|302104104|XONE|14544|EXONE CO COM (THE)|9.96
20170308|30212P303|EXPE|30|EXPEDIA INC DEL COM NEW|122.39
20170308|30214U102|EXPO|269|EXPONENT INC|57.70
20170308|30219G108|ESRX|65|EXPRESS SCRIPTS HLDG CO COM ST|67.39
20170308|30231D109|EXXAY|88|Exxaro Resources Limited Spons|8.46
20170308|30231G102|XOM|174445|EXXON MOBIL CORPORATION|82.52
20170308|30233M107|EYEG|108183|EYEGATE PHARMACEUTICALS INC CO|2.78
20170308|30243C107|FFDF|80|FFD FINL CORP|38.00
20170308|30247C400|FBRC|69|FBR & CO.COM|17.40
20170308|302520101|FNB|1211|F N B CORP (PA)|15.87
20170308|30255G103|FCB|69|FCB FINL HLDGS INC CL A COM ST|48.90
20170308|30255M100|FBEC|11025|FBEC WORLDWIDE INC COM|.
20170308|30257X104|FBK|226|FB FINL CORP COM (TN)|31.83
20170308|302635107|FSIC|8279|FS INVT CORP COM STK (MD)|9.95
20170308|302941109|FCN|13205|FTI CONSULTING INC|40.28
20170308|30303M102|FB|6020|FACEBOOK INC CL A COM STK (DE)|137.30
20170308|303075105|FDS|93|FACTSET RESEARCH SYSTEMS INC|176.70
20170308|303901102|FRFHF|993|FAIRFAX FINL HLDGS LTD SUB VTG|466.31
20170308|305560302|FRP|27910|FAIRPOINT COMMUNICATIONS INC. |16.00
20170308|306071101|FOLGF|253271|FALCON OIL & GAS LTD|0.17
20170308|307068106|DAVE|459|FAMOUS DAVES OF AMERICA|5.10
20170308|307292201|FASDF|5200|FANTASY ACES DAILY FANTASY SPO|0.03
20170308|307305102|FANUY|219|FANUC CORPORATION UNSPONSORED |19.36
20170308|307675108|FARM|2|FARMER BROTHERS CO|32.35
20170308|307795104|FMCB|45|FARMERS & MERCHANTS BANCORP CA|596.50
20170308|309627107|FMNB|40985|FARMERS NATL BANK CRP-OHIO|14.20
20170308|311642102|FARO|100|FARO TECHNOLOGIES INC|34.50
20170308|311900104|FAST|9|FASTENAL CO|51.37
20170308|312059108|FBSS|500|FAUQUIER BANKSHARES INC (VA)|18.82
20170308|313148884|AGMPRB|455|FEDERAL AGRICULTURAL MTG CORP |27.09
20170308|313400301|FMCC|500|FREDDIE MAC D/B/A VOTING|2.63
20170308|313586109|FNMA|16528|FANNIE MAE|2.78
20170308|313586752|FNMAS|7055|FEDERAL NATIONAL MORTGAGE ASSO|7.32
20170308|313586760|FNMAJ|450|FEDERAL NATL MTG ASSN NON CUM |6.99
20170308|313586885|FNMAM|500|FANNIE MAE 5.81% PFD SER H|12.30
20170308|313747206|FRT|4474|FEDERAL REALTY INVEST TR SBI|133.39
20170308|31422T101|FNHC|7395|FEDERATED NATL HLDG CO COM STK|20.90
20170308|31430F101|FCH|3607|FELCOR LODGING TRUST INC|7.35
20170308|314645102|FETM|180|FENTURA FINANCIAL, INC.|18.25
20170308|315293100|FGP|6775|FERRELLGAS PARTNERS LP COM UTS|6.08
20170308|315437103|FRRVY|239|FERROVIAL SA UNSPONSORED ADR (|18.89
20170308|315785105|FGL|145|FIDELITY & GTY LIFE COM STK (D|26.85
20170308|315912808|ONEQ|13747|FIDELITY NASDAQ COMPOSITE INDE|229.91
20170308|316092303|FSTA|3978|FIDELITY COVINGTON TR MSCI CON|32.92
20170308|316092402|FENY|15995|FIDELITY COVINGTON TR MSCI ENE|19.98
20170308|316092501|FNCL|205913|FIDELITY COVINGTON TR MSCI FIN|36.48
20170308|316092600|FHLC|230076|FIDELITY COVINGTON TR MSCI HEA|35.94
20170308|316092782|FVAL|17858|FIDELITY COVINGTON TR VALUE FA|28.78
20170308|316092790|FQAL|56034|FIDELITY COVINGTON TR QUALITY |28.10
20170308|316092808|FTEC|127817|FIDELITY COVINGTON TR MSCI INF|40.64
20170308|316092816|FDMO|633|FIDELITY COVINGTON TR MOMENTUM|27.29
20170308|316092832|FDRR|312|FIDELITY COVINGTON TR DIVID ET|27.96
20170308|316092840|FDVV|34472|FIDELITY COVINGTON TRCORE DIVI|26.87
20170308|316092857|FREL|12538|FIDELITY COVINGTON TR MSCI REA|23.95
20170308|316092865|FUTY|91958|FIDELITY COVINGTON TR MSCI UTI|33.33
20170308|316188101|FCOR|22608|FIDELITY MERRIMACK STR TR CORP|49.71
20170308|316188309|FBND|1342|FIDELITY MERRIMACK STR TR TOTA|49.67
20170308|316500107|FDUS|100|FIDUS INVT CORP|17.33
20170308|316570100|FPP|61|FIELDPOINT PETROLEUM CORP|0.52
20170308|31660B101|FRGI|33|FIESTA RESTAURANT GROUP INC CO|20.90
20170308|316773605|FITBI|4721|FIFTH THIRD BANCORP DEPO SHS R|29.09
20170308|31680Q104|WUBA|6985|58.COM INC SPONSORED ADR REPST|36.57
20170308|316827104|JOBS|1|51JOB INC (ADR)|35.60
20170308|31787A507|FNSR|500|FINISAR CORP NEW COM STK (DE) |34.69
20170308|318071404|FINGF|85|FINNING INTL INC|18.91
20170308|31809M109|FIORF|45978|FIORE EXPL LTD ORDINARY SHARES|0.28
20170308|31816Q101|FEYE|6173|FIREEYE INC COM|10.62
20170308|318672706|FBP|29|FIRST BANCORP COM STK NEW (PR)|6.22
20170308|31931U102|FRBA|4|First Bank (NJ) Common Stock|13.10
20170308|319383204|BUSE|503|FIRST BUSEY CORP COM NEW|30.26
20170308|31942S104|FCAP|7|FIRST CAP INC|32.45
20170308|31946M103|FCNCA|83|FIRST CITIZENS BKCSHARES CL-A |353.90
20170308|31959T102|FCIT|578|FIRST CITRUS BANCORPORATION IN|16.50
20170308|31983A103|FCBC|100|FIRST COMMUNTY BANCSHRS INC(NV|26.45
20170308|319835104|FCCO|4720|FIRST COMMUNITY CORP (SC)|20.00
20170308|319836102|FMFP|1|FIRST CMNTY FINL CORP COM|33.11
20170308|319850103|FBNK|13|FIRST CONN BANCORP INC MD|24.00
20170308|31986N102|FCCY|445|1ST CONSTITUTION BANCORP|18.65
20170308|32020R109|FFIN|263|FIRST FINL BANKSHARES INC|43.20
20170308|32051X108|FHB|129|FIRST HAWAIIAN INC COM|31.83
20170308|32055Y201|FIBK|137|FIRST INTST BANCSYSTEM INC CL |43.20
20170308|320557200|INBKL|300|FIRST INTERNET BANCORP SUB NOT|25.00
20170308|320734106|FLIC|176|FIRST LONG ISLAND CORP|27.10
20170308|32076V103|AG|19338|FIRST MAJESTIC SILVER CORP ORD|7.76
20170308|32115D106|FNBC|2265|FIRST NBC BK HLDG CO COM STK (|4.45
20170308|335834107|FNWB|322|FIRST NORTHWEST BANCORP COM|15.66
20170308|335889200|FPAFY|7547|FIRST PACIFIC LTD SPONS ADR|3.56
20170308|33616C605|FRCPRC|10|FIRST REPUBLIC BANK DEP SHS RE|24.90
20170308|336917109|FDL|25263|FIRST TR MORNINGSTAR DIVIDEND |29.16
20170308|336920103|FPX|18876|FIRST TRUST US EQUITY OPPORTUN|57.02
20170308|33733A102|FNI|19286|FIRST TRUST CHINDIA ETF|30.74
20170308|33733B100|FIW|2175|FIRST TRUST WATER ETF|41.42
20170308|33733C108|FAB|4|FIRST TR MULTI CAP VALUE ALPHA|51.85
20170308|33733E203|FBT|45102|FIRST TRUST NYSE ARCA BIOTECHN|103.71
20170308|33733E500|QCLN|748|FIRST TR NASDAQ CLEAN EDGE GRE|16.39
20170308|33733E708|TUSA|7142|FIRST TRUST TOTAL US MKT ALPHA|29.07
20170308|33733E807|FCG|123|FIRST TR EXCHANGE-TRADED FD|24.38
20170308|33733F101|FAD|5331|FIRST TR MULTI CAP GROWTH ALPH|55.75
20170308|33733G109|FGB|1|FIRST TRUST SPECIALTY FINANCE |7.18
20170308|33733U108|FCT|1|FIRST TR SR FLTG RT INCM FD II|13.83
20170308|33734H106|FVD|48240|FIRST TR VALUE LINE DIVID INDE|29.11
20170308|33734K109|FEX|699|FIRST TR LARGE CAP CORE ALPHDE|51.63
20170308|33734X119|FXG|190|FIRST TR EXCHANGE TRADED FIRST|46.05
20170308|33734X135|FXO|62384|FIRST TR EXCHANGE TRADED FD FI|28.31
20170308|33734X143|FXH|10405|FIRST TR EXCHANGE TRD FD HEALT|62.13
20170308|33734X168|FXZ|75077|FIRST TR EXCHANGE TRADED FD FI|37.47
20170308|33734X176|FXL|1698|FIRST TR EXCHANGE TRADED FD FI|41.28
20170308|33734X184|FXU|2814|FIRST TR EXCHANGE TRADED FD UT|27.30
20170308|33734X192|SKYY|55581|FIRST TRUST CLOUD COMPUTING ET|38.04
20170308|33734X200|FGD|55518|FIRST TR EXCHANGE TRD FD II FI|24.24
20170308|33734X309|CARZ|30404|FIRST TR NASDAQ GLOBAL AUTO|36.43
20170308|33734X812|FTAG|1345|FIRST TR EXCHANGE-TRADED FD II|24.29
20170308|337344105|QQEW|6689|FIRST TR NASDAQ 100 EQUAL WEIG|50.82
20170308|33735B108|FNX|830|FIRST TR MID CAP CORE ALPHADEX|58.40
20170308|33735G107|FVL|5534|FIRST TR VALUE LINE 100 EXCHAN|21.45
20170308|33735T109|FDD|222653|FIRST TRUST STOXX EUROPEAN SEL|12.09
20170308|337353304|FHY|100|FIRST TR STRATEGIC HIGH INC FD|12.86
20170308|33736M103|FLM|1783|FIRST TR EXCHANGE TRADED FD II|51.33
20170308|33736Q104|QABA|29453|FIRST TRUST NASDAQ ABA COMMUNI|52.61
20170308|33737A108|GRID|200|FIRST TR NASDAQ CLEAN EDGE SMA|40.25
20170308|33737J109|FPA|332|FIRST TRUST ASIA PACIFIC EX-JA|30.03
20170308|33737J117|FEP|12765|FIRST TRUST EUROPE ALPHADEX FU|30.65
20170308|33737J125|FLN|42386|FIRST TRUST LATIN AMERICA ALPH|21.26
20170308|33737J141|FCA|100|FIRST TRUST CHINA ALPHADEX FUN|22.08
20170308|33737J158|FJP|9036|FIRST TRUST JAPAN ALPHADEX FUN|50.52
20170308|33737J166|FKO|8229|FIRST TRUST SOUTH KOREA ALPHAD|23.81
20170308|33737J174|FDT|3861|FIRST TRUST DEVELOPED MARKETS |50.61
20170308|33737J182|FEM|32284|FIRST TRUST EMERGING MARKETS A|22.60
20170308|33737J190|FGM|42057|FIRST TRUST GERMANY ALPHADEX F|38.19
20170308|33737J216|FAUS|83|FIRST TRUST AUSTRALIA ALPHADEX|30.93
20170308|33737J224|FKU|5102|FIRST TRUST UNITED KINGDOM ALP|33.62
20170308|33737J232|FSZ|9138|FIRST TRUST SWITZERLAND ALPHAD|43.53
20170308|33737J307|FEMS|12269|FIRST TRUST EMERGING MARKETS S|35.44
20170308|33737K106|FONE|25|FIRST TRUST NASDAQ CEA SMARTPH|44.34
20170308|33737M102|FNY|8218|FIRST TRUST MID CAP GROWTH ALP|33.18
20170308|33737M300|FYC|1530|FIRST TRUST SMALL CAP GROWTH A|36.01
20170308|33738D309|FTSL|26896|FIRST TRUST SENIOR LN FUND|48.69
20170308|33738D408|HYLS|6266|FIRST TR TACTICAL HIGH YIELD L|48.94
20170308|33738R100|MDIV|16043|FIRST TRUST MULTI-ASSET DIVERS|19.56
20170308|33738R118|TDIV|23700|FIRST TRUST NASDAQ TECHNOLOGY |31.56
20170308|33738R209|YDIV|32|FIRST TR INTL MULTI ASSET DIVE|16.86
20170308|33738R506|RDVY|7670|FIRST TRUST RISING DIVIDEND AC|26.73
20170308|33738R605|FV|14278|FIRST TRUST DORSEY WRIGHT FOCU|24.07
20170308|33738R704|AIRR|64297|FIRST TR VI RBA AMERN INDL REN|24.01
20170308|33738R795|FTXR|60|FIRST TR ETF VI NASDAQ TRANSN |23.61
20170308|33738R803|QINC|743|FIRST TR VI RBA QUALITY INCOME|23.38
20170308|33738R811|FTXL|4222|FIRST TR ETF VI NASDAQ SEMICON|24.36
20170308|33738R829|FTXD|480|FIRST TR ETF VI NASDAQ RETAIL |19.48
20170308|33738R837|FTXH|1765|FIRST TR ETF VI NASDAQ PHARMAC|19.84
20170308|33738R852|FTXG|226|FIRST TR ETF VI NASDAQ FOOD & |20.80
20170308|33738R860|FTXO|26363|FIRST TR ETF VI NASDAQ BK ETF |27.60
20170308|33738R878|FVC|26999|FIRST TR EXCHE-TRD FD VI DORSE|22.44
20170308|33738R886|IFV|4565|FIRST TRUST DORSEY WRIGHT INTE|19.06
20170308|33739B104|FEI|2968|FIRST TR MLP & ENERGY INCOME|16.43
20170308|33739G103|FMF|1060|FIRST TR MORNINGSTAR FUTURES S|46.65
20170308|33739H101|FTGC|1652|FIRST TRUST GLOBAL TACTICAL CO|20.26
20170308|33739N108|FMB|9939|FIRST TR EXCHANGE-TRADED FD II|51.43
20170308|33739P103|FTLS|19566|FIRST TR LONG/SHORT EQUITY ETF|34.97
20170308|33739P202|FEMB|2682|FIRST TR ETF EMERGING MARKETS |41.20
20170308|33739P509|RFAP|672|FIRST TRUST ETF III RIVERFRONT|54.49
20170308|33739P608|RFDI|1313|FIRST TRUST ETF III RIVERFRONT|54.75
20170308|33739P707|RFEM|513|FIRST TRUST III RIVERFRONT DYN|58.92
20170308|33739P871|HDMV|368|FIRST TR ETF III HORIZON MANAG|29.40
20170308|33739P889|HUSV|635|FIRST TR ETF III HORIZON MANAG|21.27
20170308|33739Q200|LMBS|106275|FIRST TR ETF FD IV FIRST TR LO|52.19
20170308|33739Q309|FDIV|18290|FIRST TRUST STRATEGIC INCOME|50.86
20170308|33739Q408|FTSM|17314|FIRST TR ENHANCED TRADED FD IV|60.00
20170308|33739Q507|FCVT|11793|FIRST TR EXCHANGE TRADED FD IV|26.96
20170308|33740F409|FCEF|1232|FIRST TR ETF VIII CEF INCOME O|20.91
20170308|33740F508|MCEF|1281|FIRST TR ETF VIII MUNICIPAL CE|18.40
20170308|33740F805|FIXD|18663|FIRST TR ETF VIII TCW OPPORTUN|49.98
20170308|33740K101|FIV|5725|FIRST TR SR FLOATING RATE 2022|10.10
20170308|33740Y101|FAAR|879|FIRST TRUST VII ALTERNATIVE AB|28.55
20170308|337626105|FANDY|665|Firstrand Ltd Unsponsored ADR |39.64
20170308|33766Y100|SVVC|2115|FIRSTHAND TECHNOLOGY VALUE FD |8.22
20170308|33767E103|FSV|3|FIRSTSERVICE CORPORATION NEW S|56.23
20170308|337738108|FISV|64|FISERV INC|116.95
20170308|33812L102|FIT|9739|FITBIT INC CL A (DE)|5.89
20170308|33812R109|FCUUF|119455|FISSION URANIUM CORPORATION CO|0.58
20170308|33829R100|WBAI|200|500.COM LTD ADR SHS EACH REPST|12.52
20170308|338307101|FIVN|12369|FIVE9 INC|16.50
20170308|33833F100|BARZ|15078|5BARZ INTERNATIONAL INC. COMMO|0.06
20170308|338480106|PFD|601|FLAHERTY & CRUMRINE PFD INCM F|14.30
20170308|338923105|FLXI|2135|FLEXI-INTL SOFTWARE INC|0.43
20170308|339041105|FLT|1|FLEETCOR TECHNOLOGIES INC COM |163.20
20170308|33938J106|FLXN|101|FLEXION THERAPEUTICS INC COM S|20.82
20170308|339382103|FLXS|530|FLEXSTEEL INDUSTRIES INC|50.54
20170308|33939J303|FPAY|400|FLEXSHOPPER INC COM NEW|4.98
20170308|33939L308|TLTE|9132|FLEXSHARES TR MORNINGSTAR EMER|50.45
20170308|33939L407|GUNR|569327|FLEXSHARES TR MORNINGSTAR GLOB|29.34
20170308|33939L506|TDTT|1275|FLEXSHARES TR IBOXX 3 YR TARGE|24.82
20170308|33939L605|TDTF|11684|FLEXSHARES TR IBOXX 5 YR TARGE|25.08
20170308|33939L670|BNDC|28|FLEXSHARES TR CORE SELECT BD F|24.60
20170308|33939L688|ESGG|200|FLEXSHARES TR STOXX GLOBAL ESG|82.59
20170308|33939L696|ESG|2899|FLEXSHARES TR STOXX US ESG IMP|55.86
20170308|33939L712|TLEH|1912|FLEXSHARE TR CURRENCY HEDGED M|27.00
20170308|33939L738|ASET|1518|FLEXSHARES TR REAL ASSETS ALLO|26.15
20170308|33939L746|QLC|327|FLEXSHARES TR US QUALITY LARGE|29.41
20170308|33939L753|LKOR|1246|FLEXSHARES CR SCORED US LONG C|50.02
20170308|33939L761|SKOR|1318|FLEXSHARES TR CREDIT SCORED US|50.19
20170308|33939L795|NFRA|28733|FLEXSHARES STOXX GLOBAL BROAD |45.03
20170308|33939L803|TLTD|43944|FLEXSHARES MORNINGSTAR DEV MKT|59.00
20170308|33939L829|IQDY|1233|FLEXSHARES INTERNATIONAL QUALI|25.21
20170308|33939L837|IQDF|11002|FLEXSHARES INTERNATIONAL QUALI|23.67
20170308|33939L845|QDEF|1806|FLEXSHARES QUALITY DIV DEFENSI|40.22
20170308|33939L860|QDF|131|FLEXSHARES QUALITY DIVIDEND IN|41.01
20170308|33939L886|RAVI|857|FLEXSHARES TR READY ACCESS VAR|75.41
20170308|343389102|FTK|905|FLOTEK INDUSTRIES INC|13.24
20170308|343498101|FLO|25|FLOWER FOODS INC|19.06
20170308|34354P105|FLS|326|FLOWSERVE CORP|46.00
20170308|344057104|FLUX|136350|FLUX POWER HOLDINGS, INC. COMM|0.05
20170308|34460J100|FNON|990|FONON CORP|0.01
20170308|344849104|FL|6228|FOOT LOCKER INC;COM USD0.01|75.72
20170308|345370860|F|402662|FORD MOTOR CO;COM STK USD0.01 |12.46
20170308|34552U104|FELP|241|FORESIGHT ENERGY LP COM UNIT R|6.69
20170308|34630A104|FVRG|508|FOREVERGREEN WORLDWIDE CORP. C|0.24
20170308|349553107|FTS|23400|FORTIS INC (F)|31.78
20170308|34958B106|FIG|119922|FORTRESS INVESTMENT GROUP LLC |7.99
20170308|34959A206|FSUGY|5630|FORTESCUE METAL GROUP LTD AMER|9.94
20170308|34959J108|FTV|197|FORTIVE CORP COM (DE)|58.20
20170308|34960P101|FTAI|3386|FORTRESS TRANSN & INFRASTRUCTU|15.62
20170308|34967D101|FTMDF|570487|FORTUNE MINERALS LTD|0.18
20170308|349862300|FORD|2102|FORWARD INDUSTRIES INC|1.12
20170308|349870105|FHNIY|57|FOSCHINI GRP LTD|25.37
20170308|34988L108|FSSLY|76|FOSSAL S A A (PERU)|8.68
20170308|34988V106|FOSL|7403|FOSSIL GROUP INC COM STK (DE) |16.97
20170308|349915108|FSM|4490|FORTUNA SILVER MINES, INC.|5.02
20170308|350060109|FSTR|100|FOSTER L B CO|13.75
20170308|350465100|FMI|49|FOUNDATION MEDICINE INC COM|34.20
20170308|35166C109|FXTGY|705|FOXTONS GROUP PLC AMERICAN DEP|2.40
20170308|351680806|DIVA|1377|QUANTSHARES HEDGED DIVID INC F|25.84
20170308|351680830|OEUH|658|FQF TR O SHARES FTSE EUROPE QU|25.80
20170308|351793104|FRAN|8|FRANCESCAS HLDGS CORP COM STK |16.51
20170308|351858105|FNV|225|FRANCO NEV CORP COMMON (CANADA|60.91
20170308|353506108|FTSD|1085|FRANKLIN ETF TR LIBERTY SHORT |97.20
20170308|354613101|BEN|54943|FRANKLIN RESOURCES|42.38
20170308|35471R106|FSP|911|FRANKLIN STREET PROPERTIES COR|12.34
20170308|35472T101|FTF|30249|FRANKLIN LIMITED DURATION INCO|12.09
20170308|35473P108|FLQH|228|FRANKLIN TEMPLETON LIBERTYQ IN|24.26
20170308|35473P207|FLQE|7417|FRANKLIN TEMPLETON LIBERTYQ EM|28.43
20170308|35473P306|FLQD|1361|FRANKLIN TEMPLETON LIBERTYQ GL|27.46
20170308|35473P405|FLQG|510|FRANKLIN TEMPLETON LIBERTYQ GL|26.77
20170308|35473P504|FLLV|40|FRANKLIN TEMPLETON ETF TR LIBE|26.98
20170308|35473P603|FLCO|1143|FRANKLIN TEMPLETON TR LIBERTY |24.13
20170308|35473P702|FLIO|48|FRANKLIN TEMPLETON TR LIBERTY |25.08
20170308|355145103|FT|1096|FRANKLIN UNIVERSAL TRUST SH BE|7.01
20170308|356108100|FRED|62647|FREDS INC CL-A|15.45
20170308|357023100|RAIL|300|FREIGHTCAR AMERICA, INC|13.05
20170308|358029106|FMS|1274|FRESENIUS MED CARE AG & CO. KG|41.55
20170308|358435105|FRD|201|FRIEDMAN INDUSTRIES INC|6.56
20170308|35906A108|FTR|2312841|FRONTIER COMMUNICATIONS CORPOR|2.62
20170308|35952Q106|FUPBY|6332|FUCHS PETROLUB AG UNSPONSORED |11.48
20170308|35955T107|FELTY|296|Fuji Electric Holdings Co Ltd |44.91
20170308|359556206|FUJHY|13365|FUJI HEAVY INDS LTD ADR|19.18
20170308|360271100|FULT|1204|FULTON FINL CORP|19.05
20170308|36117M105|FWDG|24392|FUTUREWORLD CORP. COMMON STOCK|.
20170308|36164Y101|GCP|99420|GCP APPLIED TECHNOLOGIES INC C|32.50
20170308|36165F101|GFGSF|1000|GFG RESOURCES INC COM (CAN)|0.85
20170308|361860208|ALLYPRA|71|GMAC CAP TR I GTD TR PFD SECS |25.73
20170308|36191G107|GNC|22530|GNC HLDGS INC|7.25
20170308|36197T103|GWPH|276|GW PHARMACEUTICALS PLC (UK)|127.40
20170308|3621ME105|GNNDY|100|GN STORE NORD A/S ADR (DENMARK|70.45
20170308|36230D206|GSVI|200|GSV INC|.
20170308|36239Q109|GGT|300|GABELLI MLTIMEDIA TST INC|7.98
20170308|36240B109|GCV|200|GABELLI CONV AND INCOME SECS F|5.00
20170308|362408106|GTXO|9346|GTX CORP. COMMON STOCK|.
20170308|36242H708|GDVPRG|100|GABELLI DIVID & INCOME TR PFD |25.08
20170308|36249W104|GGZ|7959|GABELLI GLOBAL SMALL AND MID C|11.15
20170308|36250J109|GGO|537|GABELLI GO ANYWHERE TR COM (DE|17.75
20170308|36316C304|GLAG|84|GALA GLOBAL INC COM PAR$.001|0.47
20170308|363225111|GALTW|1185|GALECTIN THERAPEUTICS INC WARR|0.12
20170308|363225202|GALT|14934|GALECTIN THERAPEUTICS INC. COM|1.70
20170308|363256504|GALE|93|GALENA BIOPHARMA INC COM NEW|0.63
20170308|364097105|GLPEY|8875|Galp Energia, SA, Lisboa Unspo|7.42
20170308|36465A109|GGN|23745|GAMCO GLOBAL GOLD NAT RES & IN|5.46
20170308|36468A106|GCTAY|100|Gamesa Corporacion Tecnologica|4.58
20170308|364760108|GPS|1150|GAP INC (THE)|24.18
20170308|366194108|GRMX|1059|GARMATEX HLDGS LTD|0.67
20170308|367205200|GASNY|1165|Gas Natural Sdg Sa Unsponsored|3.93
20170308|368287207|OGZPY|321536|PJSC GAZPROM AMERICAN DEPOSITA|4.58
20170308|36829G107|GZPFY|100|GAZPROM NEFT PJSC AMERICAN DEP|17.54
20170308|36840U101|GOSY|8671|GECKOSYSTEMS CORP COMMON STOCK|.
20170308|36840V109|GBERY|128|GEBERIT AG JONA UNSPONSORED AD|43.29
20170308|36847Q103|GELYY|756|GEELY AUTOMOBILE HOLDING LTD U|27.56
20170308|368600201|GEMIF|1670|GEM INTL RES INC COM NEW (CANA|0.07
20170308|368667200|GMZP|1000|GEMZ CORP NEW|.
20170308|36930V100|CANN|24479|GENERAL CANNABIS CORP COM|2.13
20170308|369300108|BGC|683|GENERAL CABLE CORP|16.55
20170308|369385109|GNCMA|170|GENERAL COMMUNICATION INC CL-A|17.96
20170308|369550108|GD|79|GENERAL DYNAMICS CORP|191.47
20170308|369604103|GE|1800|GEN ELEC CO|29.86
20170308|369622410|GEH|650|GENERAL ELEC CAP CORP 4.875% N|25.20
20170308|370334104|GIS|92175|GENERAL MILLS INC|60.25
20170308|37148W104|VEND|5732|GENERATION NEXT FRANCHISE BRAN|0.85
20170308|371532102|GCO|471|GENESCO INC|56.45
20170308|37185B104|GEGI|9299|GENESIS ELECTRONICS GROUP, INC|.
20170308|371901109|GNTX|981|GENTEX CORP|21.19
20170308|372303206|GMXAY|1054|GENMAB A/S ADS (SPONSORED) (DN|96.93
20170308|372309104|GNMK|137|GENMARK DIAGNOSTICS INC COM ST|12.12
20170308|37244C101|GHDX|95|GENOMIC HEALTH INC|31.37
20170308|37246C406|GNVC|1200|GENVEC INC COM STK (DE)|6.54
20170308|372591107|GTWN|540|GEORGETOWN BANCORP INC MD COM |25.75
20170308|373334473|GPEPRA|1023|GEORGIA POWER CO 6 1/8% SER CL|28.00
20170308|37364X109|GEOS|767|GEOSPACE TECHNOLOGIES CORP COM|14.71
20170308|373737105|GGB|31908|GERDAU S.A. ADS (REPTG 1 PREF |4.13
20170308|374163103|GERN|4007|GERON CORP|2.11
20170308|374396307|GEVO|2379|GEVO INC COM PAR $.01|1.00
20170308|37441W108|GFSZY|13298|G4S Plc Unsponsored ADR (UK)|16.30
20170308|374689107|ROCK|25|GIBRALTAR INDUSTRIES INC|39.45
20170308|37518A104|GIGL|401663|GIGGLES N' HUGS INC. COMMON ST|0.10
20170308|375558103|GILD|10643|GILEAD SCIENCES INC|69.02
20170308|375916103|GIL|38222|GILDAN ACTIVEWEAR COM SHS|25.63
20170308|37636P108|GVDNY|30|Givaudan SA Unsponsored ADR (S|35.82
20170308|37636X101|GJNSY|1824|GJENSIDIGE FORSIKRING ASA UNSP|15.54
20170308|376536207|GOODP|329|GLADSTONE COMMERCIAL CORPORATI|25.40
20170308|376536603|GOODM|1154|GLADSTONE COML CORP PFD SER D |25.12
20170308|376549200|LANDP|410|GLADSTONE LD CORP RED TERM PFD|26.05
20170308|377316104|GLT|5|GLATFELTER|21.31
20170308|37827X100|GLNCY|1370|GLENCORE PLC UNSPONSORED ADR (|7.78
20170308|37890X102|GBBT|248|GLOBAL BOATWORKS HLD|0.08
20170308|378973408|GSAT|552630|GLOBALSTAR, INC COM STK|1.41
20170308|378986103|GCEI|296877|GLOBAL CLEAN ENERGY INC COM ST|.
20170308|379378201|GNL|223|GLOBAL NET LEASE INC COM NEW|23.54
20170308|37940X102|GPN|400|GLOBAL PAYMENTS INC|80.89
20170308|37946R109|GLP|35|GLOBAL PARTNERS LP COM UTS REP|18.50
20170308|379463102|GWRS|19|GLOBAL WTR RES INC (DE)|8.21
20170308|37949B101|GREI|1181|GLOBAL RECYCLE ENERGY INC COM |6.58
20170308|37950E101|GXF|13303|GLOBAL X FTSE NORDIC REGION ET|19.75
20170308|37950E119|SDEM|375|GLOBAL X MSCI SUPERDIVIDEND EM|15.82
20170308|37950E127|SRET|4388|GLOBAL X FDS SUPERDIVIDEND REI|14.57
20170308|37950E135|SCTO|606|GLOBAL X FDS JP MORGAN US SECT|24.93
20170308|37950E192|PGAL|1168|GLOBAL X MSCI PORTUGAL ETF|9.48
20170308|37950E226|MLPX|65112|GLOBAL X MLP & ENERGY INFRASTR|14.79
20170308|37950E242|CHIM|60|GLOBAL X FDS GLOBAL X CHINA MA|17.19
20170308|37950E259|ARGT|4939|GLOBAL X MSCI ARGENTINA ETF|26.48
20170308|37950E291|DIV|241|GLOBAL X SUPERDIVIDEND US ETF |24.74
20170308|37950E333|SPFF|125|GLOBAL X SUPERINCOME PREFERRED|13.00
20170308|37950E416|SOCL|1805|GLOBAL X SOCIAL MEDIA INDEX|24.20
20170308|37950E473|MLPA|237796|GLOBAL X MLP ETF|11.80
20170308|37950E549|SDIV|16344|GLOBAL X FDS GLOBAL X SUPERDIV|21.09
20170308|37950E606|CHIX|3964|GLOBAL X CHINA FINANCIALS ETF |14.19
20170308|37950E655|AND|147|GLOBAL X FUNDS GLOBAL X FTSE A|8.26
20170308|37950E689|PAK|2072|GLOBAL X FDS|17.91
20170308|37950E705|CHII|500|GLOBAL X CHINA INDUSTRIALS ETF|13.86
20170308|37951M102|GAHC|7485|GLOBAL ARENA HLDG INC COM STK |.
20170308|37952E109|GEQU|88571|GLOBAL EQUITY INTL INC COM STK|0.02
20170308|37954A204|GMRE|203|GLOBAL MED REIT INC|8.17
20170308|37954X105|GPAC|100|GLOBAL PARTNER ACQUISITION COM|9.98
20170308|37954Y103|SCIU|1804|GLOBAL X FDS SCIENTIFIC BETA U|27.72
20170308|37954Y301|SCID|1966|GLOBAX X FDS SCIENTIFIC BETA E|23.20
20170308|37954Y400|SCIX|406|GLOBAL X FDS SCIENTIFIC BETA A|23.05
20170308|37954Y509|SCIJ|405|GLOBAL X FDS SCIENTIFIC BETA J|27.65
20170308|37954Y608|ACTX|119|GLOBAL X FDS GURU ACTIVIST IND|14.55
20170308|37954Y681|BOSS|161|GLOBAL X FDS FOUNDER-RUN COMPA|15.03
20170308|37954Y699|EFAS|103|GLOBAL X FDS MSCI SUPERDIVIDEN|15.89
20170308|37954Y707|YLCO|1027|GLOBAL X FDS YIELDCO INDEX ETF|11.12
20170308|37954Y715|BOTZ|39724|GLOBAL X FDSROBOTICS & ARTIFIC|16.57
20170308|37954Y764|MILN|249|GLOBAL X FDS MILLENNIALS THEMA|16.37
20170308|37954Y780|SNSR|5949|GLOBAL X FDSINTERNET OF THINGS|17.27
20170308|37954Y798|BFIT|20|GLOBAL X FDS HEALTH & WELLNESS|14.68
20170308|37954Y806|ALTY|29|GLOBAL X FDS SUPERDIVIDEND ALT|15.36
20170308|37954Y814|FINX|1630|GLOBAL X FDS FINTECH THEMATIC |16.08
20170308|37954Y848|SIL|600|GLOBAL X SILVER MINERS ETF|33.36
20170308|37954Y855|LIT|1149|GLOBAL X FDS GLOBAL X LITHIUM |26.07
20170308|37954Y871|URA|212|GLOBAL X URANIUM ETF|15.92
20170308|37954Y889|CATH|3041|GLOBAL X FDS GLOBAL X S&P 500 |28.92
20170308|37957B100|GBIM|3593|GLOBEIMMUNE INC COM STK (DE)|0.27
20170308|379577208|GMED|70|GLOBUS MED INC CL A NEW|27.28
20170308|379890106|GLUU|5333|GLU MOBILE INC COM STK (DE)|1.88
20170308|379900509|GLBXF|10600|GLOBEX MINING ENTERPRISES INC.|0.39
20170308|38046C109|GOGO|55704|GOGO INC COM STK (DE)|11.13
20170308|380624106|GLLK|79978|GOLD LAKES CORP COM|.
20170308|38076H200|GCFFF|8134|GOLDCLIFF RESOURCE CORP COM NE|0.14
20170308|380956409|GG|65879|GOLDCORP INC.|14.73
20170308|38119T104|GSS|133014|GOLDEN STAR RESOURCES LTD|0.74
20170308|381370105|GV|1074|GOLDFIELD CORPORATION|8.00
20170308|38143Y665|GSPRA|50|GOLDMAN SACHS GROUP INC DEP SH|22.58
20170308|381430107|GSIE|483505|GOLDMAN SACHS ETF TR ACTIVEBET|25.46
20170308|381430206|GEM|49806|GOLDMAN SACHS ETF TR ACTVEBETA|29.19
20170308|381430305|GSEU|283|GOLDMAN SACHS ETF TR ACTIVEBET|26.70
20170308|381430503|GSLC|32768|GOLDMAN SACHS ETF TR ACTIVEBET|46.99
20170308|381430529|GBIL|5749|GOLDMAN SACHS TREASURYACCESS 0|100.01
20170308|381430545|GVIP|10862|GOLDMAN SACHS HEDGE IND VIP ET|45.51
20170308|38145G209|GSPRI|550|GOLDMAN SACHS GROUP, INC. (THE|25.42
20170308|38147U107|GSBD|738|GOLDMAN SACHS BDC INC SHS|24.62
20170308|38148B108|GSPRK|9942|GOLDMAN SACHS GROUP, INC. (THE|28.00
20170308|382140879|GTIM|1499|GOOD TIMES RESTAURANTS INC COM|2.88
20170308|382550101|GT|124|GOODYEAR TIRE&RUBR;COM NPV|35.27
20170308|38268T103|GPRO|27546|GOPRO INC CL A COM STK (DE)|7.93
20170308|38268V108|GOPH|700|GOPHER PROTOCOL INC COM (NV)|1.12
20170308|38269P100|GMAN|1793|GORDMANS STORES, INC COM STK|0.17
20170308|383082104|GRC|175|GORMAN RUPP COMPANY|31.87
20170308|38376A103|GOV|11902|GOVERNMENT PPTYS INCOME TR COM|20.44
20170308|38388F108|GRA|250|GRACE(W.R.)& CO(NEW)|69.90
20170308|38500P208|GRAM|1988|GRANA Y MONTERO S A A SPONSORE|2.59
20170308|38500T101|GTE|6287|GRAN TIERRA ENERGY INC (DE)|2.62
20170308|387437114|GRPU|100|GRANITE REAL ESTATE INVT TR ST|34.25
20170308|38911N206|GRVY|652|GRAVITY CO, LTD SPONSORED ADR |21.78
20170308|389375205|GTNA|300|GRAY TELEVISION, INC. CLASS A |13.90
20170308|38981A506|GYST|16386|THE GRAYSTONE COMPANY, INC. CO|0.01
20170308|39036P209|GEC|6586|GREAT ELM CAP GROUP INC COM NE|3.30
20170308|390607109|GLDD|7037|GREAT LAKES DREDGE & DOCK CORP|4.50
20170308|391164878|GXPPRB|59|GREAT PLAINS ENERGY INC DEP SH|52.79
20170308|39137B109|GWLLY|1099|GREAT WALL MOTOR COMPANY LTD U|11.68
20170308|39260X100|GNBC|682|GREEN BANCORP INC|16.65
20170308|392709101|GRBK|2|GREEN BRICK PARTNERS INC COMMO|9.30
20170308|39311T108|GRMD|200|GREEN MEADOW PRODS INC COM|1.50
20170308|393220108|GNPT|429736|GREEN PARTS INT'L ,INC.|.
20170308|393221106|GPP|104|GREEN PLAINS PARTNERS LP COM U|20.00
20170308|393222104|GPRE|1175|GREEN PLAINS INC COM STK (IA) |22.65
20170308|393225107|GNPG|3400|GREEN PLANET GROUP|0.01
20170308|394357107|GCBC|423|GREENE COUNTY BANCORP INC|22.00
20170308|395259104|GHL|257|GREENHILL & CO INC COM STK|29.40
20170308|39526G107|GRNH|24721|GREENGRO TECHNOLOGIES INC COM |0.08
20170308|39530U100|GKIT|91979|GREENKRAFT, INC. NEW COMMON ST|0.17
20170308|396078107|GVFF|20|GREENVILLE FEDERAL FINANCIAL C|8.72
20170308|39787Q109|GFOX|75051|GREY FOX HLDGS CORP COM|.
20170308|398132100|GSUM|7380|GRIDSUM HLDG INC ADR RPSTG CL |11.97
20170308|398433102|GFF|148|GRIFFON CORP|24.05
20170308|398438408|GRFS|1699|GRIFOLS S A SPON ADR REPSTG 1/|17.53
20170308|39861P100|GRPV|50|GRIPEVINE INC|0.86
20170308|398905109|GPI|55|GROUP 1 AUTOMOTIVE,INC|75.40
20170308|39945C109|GIB|7836|CGI GROUP INC CL A SUB SHS|46.64
20170308|39945F102|GRPTY|3|GROUPE EUROTUNNEL UNSPONSORED |18.48
20170308|399473107|GRPN|51282|GROUPON INC COM STK CL A (DE) |4.07
20170308|399847102|GBLX|19123|GROWBLOX SCIENCES, INC. COMMON|0.37
20170308|39985X104|PHOT|61541|GROWLIFE INC. COMMON STOCK|0.01
20170308|39986L109|GRWG|496|GROWGENERATION CORP COM|1.90
20170308|399909100|GGAL|18800|GRUPO FINANCIERO GALICIA SA|33.00
20170308|400485207|GPOVY|1900|GRUPO CARSO SA DE CV SPONS ADR|9.31
20170308|40052P107|GBOOY|1835|Grupo Financiero Banorte, S.A.|25.77
20170308|40052V104|BMBOY|17725|GRUPO BIMBO SAB DE C SPONSORED|9.61
20170308|40054A108|SUPV|788|GRUPO SUPERVIELLE S A SPONS AD|15.15
20170308|40065W107|GSH|15|GUANGSHEN RAILWAY|31.17
20170308|400654208|GGDVY|483|Guangdong Investment Ltd Unspo|69.68
20170308|40066Q109|GZPHY|20|GUANGZHOU BAIYUNSHAN PHARMACEU|55.64
20170308|40075T607|GBNK|238|GUARANTY BANCORP DEL COM NEW (|24.20
20170308|401617105|GES|5081|GUESS ?,INC.|12.38
20170308|40167B100|GPM|6118|GUGGENHEIM ENHANCED EQUITY INC|8.56
20170308|40167K100|GGE|200|GUGGENHEIM ENHANCED EQUITY STR|17.27
20170308|40171F303|GTHP|17822|GUIDED THERAPEUTICS INC COM|0.45
20170308|40171V100|GWRE|269|GUIDEWIRE SOFTWARE INC COM STK|57.11
20170308|403530108|GUYFF|10637|GUYANA GOLDFIELDS INC NEW (CAN|4.76
20170308|404123101|HCCC|5244|H CELL ENERGY CORP COM|2.00
20170308|40416E103|HCI|3271|HCI GROUP, INC COM|47.39
20170308|40422M206|HLUYY|515|H LUNDBECK A/S|41.52
20170308|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20170308|40432Y109|HPIL|12039|HPIL HOLDING COMMON STOCK|0.01
20170308|40434H104|HTGM|8219|HTG MOLECULAR DIAGNOSTICS INC |2.78
20170308|40434L105|HPQ|3301|HP INC COM STK (DE)|17.27
20170308|40444R100|URAGF|16755|HPQ-SILICON RES INC COM (CAN) |0.16
20170308|405328105|HKUOY|51|HAKUHODO DY HLDGS INC ADR (JPN|24.26
20170308|406216101|HAL|101|HALLIBURTON CO COM|52.97
20170308|40637H109|HALO|47051|HALOZYME THERAPEUTICS INC|12.84
20170308|409735206|BTO|49|JOHN HANCOCK FINANCIAL OPPORTU|36.53
20170308|41013W108|HPI|6050|JOHN HANCOCK PFD INCOME FD|21.12
20170308|410345102|HBI|3392|HANESBRANDS INC COM STK|19.98
20170308|41043M104|HLPPY|71|HANG LUNG PPTYS LTD SPONS ADR |12.73
20170308|410495204|HAFC|17|HANMI FINANCIAL CORP COM|32.65
20170308|410685101|HHSE|2610|HANNOVER HSE INC COM STK (WY) |0.01
20170308|410693105|HVRRY|2100|HANNOVER RUECKVERSICHERUNG SE |56.92
20170308|410867204|THGA|2514|HANOVER INS GROUP INC, THE|25.35
20170308|41135V301|HQCL|92|HANWHA Q CELLS CO LTD SPONSORE|8.07
20170308|41165F101|HONE|26|HARBORONE BANCORP INC COM|18.98
20170308|412544108|HRGLY|203|HARGREAVES LANSDOWN PLC, BRIST|32.66
20170308|412822108|HOG|26|HARLEY DAVIDSON INC|57.78
20170308|413086109|HAR|15893|HARMAN INT'L IND INC|111.43
20170308|413216300|HMY|3261|HARMONY GOLD MNG SP ADR-NEW|2.20
20170308|413247107|HRMN|243|HARMONY MERGER CORP COM|10.17
20170308|416190106|HRTFF|1000|HARTE GOLD CORP|0.37
20170308|41753F109|HCAP|691|HARVEST CAP CR CORP COM STK (D|14.39
20170308|419596101|HVT|250|HAVERTY FURNITURE CO INC|22.90
20170308|419879101|HA|177|HAWAIIAN HOLDINGS, INC.|48.05
20170308|421103102|HAYPY|529|HAYS PLC ORD UNSPONSORED ADR (|19.46
20170308|421299108|HWRI|17|HAYWARD INDS INC|1000.00
20170308|421906108|HCSG|1066|HEALTH CARE SVCS GROUP INC|42.03
20170308|421924309|HLS|5|HEALTHSOUTH CORPORATION COM|41.79
20170308|42225K106|HIIQ|5632|HEALTH INS INNOVATIONS INC|17.35
20170308|42225P501|HTA|6950|HEALTHCARE TR AMER INC NEW CL |31.38
20170308|42227G202|HEWA|36010|HEALTHWAREHOUSE.COM INC COM ST|0.22
20170308|42234Q102|HTLF|1541|HEARTLAND FINANCIAL USA INC|50.90
20170308|422704106|HL|60261|HECLA MINING CO|4.93
20170308|42278K102|HPPI|1216|HEDGEPATH PHARMACEUTICALS, INC|0.36
20170308|422806109|HEI|197|HEICO CORP|85.66
20170308|422806208|HEIA|16414|HEICO CRP CL-A|73.15
20170308|422910109|HBPCF|1400|HELIX BIOPHARMA CP ORDINARY SH|1.00
20170308|423008101|HKHHY|204|HEINEKEN HOLDING NV SPONSORED |37.94
20170308|42327L200|HMNY|38867|HELIOS & MATHESON ANALYTICS|2.76
20170308|423281104|HLSPY|10511|HELIOSPECTRA AB SPONSORED ADR(|0.72
20170308|423452101|HP|157|HELMERICH & PAYNE INC|68.37
20170308|42365Q103|HMTV|77|HEMISPHERE MEDIA GROUP, INC. C|11.25
20170308|42366C301|HEB|778|HEMISPHERX BIOPHARMA INC COM N|0.56
20170308|423703206|HEMP|334545|HEMP INC|0.04
20170308|42470P107|HTCO|560|HEMPTECH CORP|3.28
20170308|425166303|HLDCY|11|HENDERSON LAND DEV LTD SP ADR |5.81
20170308|427096862|HTGX|299|HERCULES CAPITAL, INC. SR NT 6|25.70
20170308|42722X106|HFWA|95|HERITAGE FINL CORP|24.60
20170308|42751Q105|HESAY|2223|HERMES INTL S A UNSPONSORED AD|44.30
20170308|427746102|HRTX|155|HERON THERAPEUTICS INC NEW COM|13.35
20170308|427866108|HSY|7|THE HERSHEY COMPANY|108.15
20170308|42805E306|HSKA|5|HESKA CORPORATION COM|91.91
20170308|42809H107|HES|3231|HESS CORPORATION|49.51
20170308|42809H404|HESPRA|93|HESS CORP DEP SHS REPSTG 1/20T|60.09
20170308|428291108|HXL|211|HEXCEL CORP (NEW)|54.48
20170308|42833L108|HGGG|247895|HHGREGG, INC.(IN)|0.12
20170308|428567101|HIBB|200|HIBBETT SPORTS INC COM|27.50
20170308|42965Q107|HCBC|147|HIGH COUNTRY BANCORP INC|41.00
20170308|430101774|SNLN|1253|HIGHLAND FDS I HIGHLAND/IBOXX |18.71
20170308|43113X101|HPJ|1605|HIGHPOWER INTERNATIONAL (DEL) |2.65
20170308|432748101|HTH|80|HILLTOP HOLDINGS, INC|28.32
20170308|43289P106|HIMX|2746|HIMAX TECHNOLOGIES INC ADR|7.08
20170308|43300A203|HLT|25|HILTON WORLDWIDE HLDGS INC COM|56.64
20170308|433578507|HTHIY|4877|HITACHI LTD ADR (10COM)NEW|55.41
20170308|43358L101|HTCMY|277|Hitachi Construction Machinery|49.04
20170308|43358W107|HISP|289|HISPANICA INTERNATIONAL DELIGH|0.16
20170308|436106108|HFC|497|HOLLYFRONTIER CORP COM (DE)|27.41
20170308|43689Q100|HWIS|78|HOME BANCORP WISCONSIN INC COM|12.50
20170308|437076102|HD|3654|HOME DEPOT INC|146.02
20170308|43785V102|HMST|827|HOMESTREET INC COM|26.50
20170308|438516106|HON|10|HONEYWELL INTERNATIONAL INC|126.26
20170308|438550303|HOKCY|5363|HONG KONG&CHINA GAS LTD ADRNEW|1.93
20170308|43858D104|HKWO|2750|HONG KONG WINALITE GROUP, INC.|0.20
20170308|438581308|HNGKY|287|HONGKONG LAND HLDGS LTD ADR (H|34.95
20170308|439555301|HOWWY|284|HOPEWELL HLDGS LTD SP ADR-NEW-|3.71
20170308|439734104|HFBC|2|HOPFED BANCORP INC|14.84
20170308|44043B102|HZNM|3350|HORIZON MINERALS CORP COM STK |0.31
20170308|440452100|HRL|390|HORMEL FOODS CORPORATION|34.85
20170308|440543106|HOS|1724|HORNBECK OFFSHORE SERVICES INC|4.26
20170308|44107P104|HST|116|HOST HOTELS & RESORTS, INC|18.18
20170308|442487203|HOV|483|HOVNANIAN ENTERPRISES INC|2.42
20170308|442879102|HWDJY|6|HOWDEN JOINERY GROUP PLC UNSPO|20.63
20170308|443251103|HOCPY|430|HOYA CORP SPONSORED ADR (JAPAN|45.92
20170308|443510607|HUBB|18700|HUBBELL INC CL-B|120.59
20170308|443628102|HBM|6423|HUDBAY MINERALS INC|7.10
20170308|444717102|HGT|2539|HUGOTON ROYALTY TST UBI|1.75
20170308|445658107|JBHT|108|HUNT J B TRANSPORT SVCS INC|96.60
20170308|448103101|HSQVY|5|HUSQUARVA AB SPONSORED ADR (SW|17.14
20170308|448883207|HYGS|275|HYDROGENICS CORP NEW COM SHS (|6.15
20170308|448947507|IDT|1534|IDT CORP COM STK CLASS B NEW|15.41
20170308|44915J100|HYPMY|5626|HYPERMARCAS SA SPONSORED ADR (|8.69
20170308|44930G107|ICUI|60|I C U MEDICAL INC|148.20
20170308|44951N106|IDWM|42|IDW MEDIA HLDGS INC CL B|48.01
20170308|449551209|IGGHY|40|IG GROUP HLDGS PLC SPONSORED A|6.38
20170308|449586106|IGIFF|171|IGM FINANCIAL INC|30.36
20170308|450047204|IRS|5|IRSA INVERSIONES G/D DPSH(RP10|22.39
20170308|45031U101|STAR|88|ISTAR INC|11.89
20170308|45033E105|ITCB|39|ITAU CORPBANCA SPONSORED ADR|12.26
20170308|45071R109|XXIA|3005|IXIA|19.55
20170308|450737101|IBDRY|12646|IBERDROLA SA DPON ADR (SPAIN) |27.12
20170308|450828108|IBKC|2300|IBERIABANK CORPORATION|82.35
20170308|450828207|IBKCP|778|IBERIABANK CORP DEP SHS REPSTG|26.91
20170308|451622104|IPWR|6|IDEAL POWER INC COM|2.55
20170308|45168K306|IDRA|7318|IDERA PHARMACEUTICALS, INC COM|1.91
20170308|45173Y101|ILIAY|776|ILIAD S A UNSPONSORED ADR (FRA|10.80
20170308|451730105|IRG|16425|IGNITE RESTAURANT GROUP INC CO|0.42
20170308|451731103|RXDX|983|IGNYTA INC COMMON STOCK (DE)|8.60
20170308|452308109|ITW|54|ILLINOIS TOOL WORKS|133.90
20170308|45245E109|IMAX|26995|IMAX CORPORATION|32.45
20170308|45249H108|IMGL|200|IMAGE INTL GROUP INC COM|0.20
20170308|45249M107|IPNFF|25560|IMAGINATION PK ENTMT INC COM (|0.17
20170308|45250L105|IMEXF|9818|IMAGIN MED INC COM (CDA)|0.08
20170308|45252N109|IMMD|3694|IMMUDYNE INC|0.68
20170308|452525306|ICCC|98|IMMUCELL CORP|5.37
20170308|45253H101|IMGN|9757|IMMUNOGEN INC|3.31
20170308|452536204|IMUC|662|IMMUNOCELLULAR THERAPEUTICS, L|2.65
20170308|45254C101|IMNP|2996|IMMUNE PHARMACEUTICALS INC. NE|0.17
20170308|452553308|IMPUY|69855|IMPALA PLATINUM HLDGS LTD SPON|3.19
20170308|45256B101|IPXL|2556|IMPAX LABORATORIES INC COM (DE|9.10
20170308|45257A102|ISVLF|12900|IMPACT SILVER CORP (CDA)|0.48
20170308|452833205|IHLDY|3542|IMPERIAL HOLDINGS LTD SPONSORE|13.73
20170308|452907108|IMMU|45589|IMMUNOMEDICS INC|4.76
20170308|452926108|IOT|1|INCOME OPP RLTY INVESTORS INC |9.25
20170308|453038408|IMO|4|IMPERIAL OIL LTD|30.93
20170308|453204109|PI|150|IMPINJ INC COM|27.36
20170308|45326Y206|INCZY|4759|INCITEC PIVOT LTD SPONSORED AD|2.94
20170308|45329R109|INCR|222|INC RESH HLDGS INC,CLASS A COM|45.85
20170308|45331T200|INCT|8180|INCAPTA INC COM NEW|0.16
20170308|45384B106|IBTX|19|INDEPENDENT BK GROUP INC|62.05
20170308|45408V203|IPB|2197|INDEX PLUS TR CERTIFICATES SER|26.60
20170308|45409B479|AGGP|29745|INDEXIQ ETF TRUST IQ ENHANCED |19.81
20170308|45409B537|HFXJ|172|INDEXIQ IQ 50 PERCENT HEDGED F|19.03
20170308|45409B552|HFXE|299|INDEXIQ IQ 50 PERCENT HEDGED F|17.92
20170308|45409B560|HFXI|9021|INDEXIQ IQ 50 PERCENT HEDGED F|18.97
20170308|45409B628|ROOF|16755|IQ U.S. REAL ESTATE SMALL CAP |26.84
20170308|45409B800|MNA|74267|IQ MERGER ARBITRAGE ETF|29.86
20170308|45409B867|CNDA|284|INDEXIQ ETF TR IQ CANADA SMALL|16.71
20170308|45409B883|GRES|22575|INDEXIQ ETF TR IQ GLOBAL RESOU|25.52
20170308|45579X103|INDOY|250|INDORAMA VENTURES PUBLIC COMPA|10.05
20170308|455793109|IDEXY|26|INDUSTRIA DE DISENO TEXTIL IND|16.14
20170308|456463108|IBA|3|INDUSTRIAS BACHOCO S.A.B DE C.|49.56
20170308|45672B305|IFJPY|119|INFORMA PLC SPONSORED ADR (JEY|16.16
20170308|456788108|INFY|1775|INFOSYS LTD ADS|15.03
20170308|456837400|ISP|100|ING GROEP NV PERPETUAL DEBT SE|25.68
20170308|456837509|ISG|97|ING GROEP, N.V. PERPETUAL DENT|25.67
20170308|456837608|ISF|11150|ING Group, N.V. Perp Hybrid Ca|25.56
20170308|45685L100|HIFR|75|INFRAREIT INC COM STK (MD)|16.77
20170308|45772S109|IMASY|361|INMARSAT PLC LONDON UNSPONSORE|8.35
20170308|45773H201|INO|334|INOVIO PHARMACEUTICALS, INC. N|6.64
20170308|45773Y105|INWK|300|INNERWORKINGS INC COM STK|9.32
20170308|45778V106|INNV|25000|INNOVUS PHARMACEUTICALS, INC. |0.21
20170308|45779A804|NSPR|42121|INSPIREMD INC COM STK NEW (DE)|2.32
20170308|45780R101|IBP|3639|INSTALLED BUILDING PRODUCTS IN|48.90
20170308|45781D101|INOV|6859|INOVALON HLDGS INC COM CL A (D|11.65
20170308|45790H101|IPXHY|4881|INPEX CORPORATION UNSPONSORED |9.84
20170308|45790J107|INPX|188|INPIXON COMMON STOCK (NV)|3.01
20170308|457919108|IHT|82|INNSUITES HOSPITALITY TST SBI |2.04
20170308|45810J103|ITKG|7445|INTEGRAL TECHNOLOGIES INC|0.09
20170308|458140100|INTC|1943|INTEL CORP;COM USD0.001|35.80
20170308|458173101|IPCI|93428|INTELLIPHARMACEUTICS INTL INC |2.58
20170308|45822R101|IGXT|7700|INTELGENX TECHNOLOGIES CORP CO|0.79
20170308|45824V209|INSY|34239|INSYS THERAPEUTICS INC COM STK|10.93
20170308|45825Q100|IGPK|20035|INTEGRATED CANNABIS SOLUTIONS,|.
20170308|45826J105|NTLA|52|INTELLIA THERAPEUTICS INC COM |13.03
20170308|45826K102|ICEIF|428|INTELLIGENT CONTENT (CANADA)|0.09
20170308|45841N107|IBKR|68|INTERACTIVE BROKERS GROUP, IN |37.30
20170308|45845P108|ICPT|153|INTERCEPT PHARMACEUTICALS INC |121.68
20170308|458488202|ICLD|2291616|INTERCLOUD SYSTEMS, INC. COMMO|0.02
20170308|458665304|TILE|242|INTERFACE INC COM STK|19.20
20170308|45868C109|IFSPF|10|INTERFOR CORP COM SHS (CDA)|13.41
20170308|458685104|INTG|3|INTERGROUP CORP|26.25
20170308|45885A300|INAP|40167|INTERNAP CORPORATION COMMON ST|2.32
20170308|458977204|ITMSF|19314|INTERMAP TECH CORP CL-A|0.06
20170308|459044103|IBOC|287|INTL BANCSHARES CORP (TX)|37.55
20170308|459200101|IBM|3|INTL BUSINESS MACHINES CORP|180.38
20170308|459348108|ICAGY|143865|INTERNATIONAL CONS AIRLS GRP|13.27
20170308|459407102|IDND|643|INTL DISPN CORP|0.33
20170308|459976106|IFRTF|18265|INTL FRONTIER RES CORP|0.26
20170308|460146103|IP|364|INTERNATIONAL PAPER CO|51.48
20170308|46034L106|ISBG|317599|INTERNATIONAL SPIRIT|.
20170308|46050R102|THM|503|INTERNATIONAL TOWER HILL MINES|0.49
20170308|46062X204|IDXG|1418|INTERPACE DIAGNOSTICS GROUP IN|2.93
20170308|460690100|IPG|296|INTERPUBLIC GROUP COS INC|24.20
20170308|460919103|ITPOF|365|INTERTAPE POLYMER GROUP INC|16.40
20170308|461202103|INTU|7|INTUIT INC|125.40
20170308|461203101|IVC|37|INVACARE CORP|11.70
20170308|46122B101|IORG|778|INTREORG SYSTEMS INC COM STK (|0.28
20170308|46122T102|XON|21477|INTREXON CORP COM STK (VA)|22.25
20170308|46123X409|INVT|86960|INVENTERGY GLOBAL INC NEW COM |0.51
20170308|46131B100|IVR|1139|INVESCO MORTGAGE CAPITAL INC C|15.29
20170308|46131F101|VLT|238|INVESCO HIGH INCOME TR II COM |14.55
20170308|46132L107|VBF|2729|INVESCO BD FD|18.73
20170308|461556102|IHRC|85|Investors Heritage Capital Cor|16.53
20170308|46183X208|IVITF|31369|INVICTUS MD STRATEGIES CORP CO|1.23
20170308|46185L103|NVTA|332|INVITAE CORP COM|10.24
20170308|46187J205|IVTY|534|INVUITY INC COM NEW|7.75
20170308|462044207|IO|100|ION GEOPHYSICAL CORPORATION NE|4.65
20170308|46267Q301|ILDBY|451|IRELAND BK GOVERNOR & CO ADR (|11.90
20170308|46269C102|IRDM|20659|IRIDIUM COMM INC COM STK (NY) |8.10
20170308|462726100|IRBT|1595|IROBOT CORPORATION|55.92
20170308|46284V101|IRM|26495|IRON MOUNTAIN INC COM STK NEW |35.79
20170308|46333X108|IRWD|7558|IRONWOOD PHARMACEUTICALS INC C|17.45
20170308|463588103|IRCP|52|IRSA PROPIEDADES COMERCIALES S|42.20
20170308|464214105|ISBA|200|ISABELLA BANK CORPORATION COM |27.65
20170308|46428Q109|SLV|7231|ISHARES SILVER TRUST|16.55
20170308|464286178|GHYG|414|ISHARES GLOBAL HIGH YIELD CORP|49.04
20170308|464286210|HYXU|93|ISHARES GLOBAL EX USD HIGH YIE|46.61
20170308|464286251|CEMB|17720|ISHARES EMERGING MARKETS CORP |50.42
20170308|464286285|EMHY|2028|ISHARES EMERGING MARKETS HIGH |49.86
20170308|464286293|DVYA|7128|ISHARES ASIA/PACIFIC DIVID 30 |47.81
20170308|464286301|EWK|27310|ISHARES MSCI BELGIUM CAPPED ET|17.99
20170308|464286319|DVYE|50327|ISHARES EMERGING MARKETS DIVID|39.42
20170308|464286350|VEGI|137|ISHARES INC MSCI GLOBAL AGRICU|25.98
20170308|464286400|EWZ|73409|ISHARES MSCI BRAZIL CAPPED ETF|37.94
20170308|464286426|EEMA|2359|ISHARES MSCI EMERGING MARKETS |57.89
20170308|464286517|LEMB|3267|ISHARES INC EMERGING MKTS LOCA|44.73
20170308|464286582|SCJ|1134|ISHARES MSCI JAPAN SMALL CAP E|65.71
20170308|464286608|EZU|10|ISHARES INC MSCI EUROZONE ETF |35.90
20170308|464286640|ECH|5107|ISHARES INC MCSI CHILE CAPPED |41.16
20170308|464286657|BKF|16757|ISHARES INC MCSI BRIC INDEX FD|35.44
20170308|464286665|EPP|924|ISHARES INC|43.45
20170308|464286681|EUSA|2763|ISHARES MSCI USA EQUAL WEIGHTE|49.76
20170308|464286707|EWQ|11226|ISHARES MSCI FRANCE ETF|25.28
20170308|464286749|EWL|3472|ISHARES MSCI SWITZERLND CAPPED|31.27
20170308|464286756|EWD|450|ISHARES MSCI SWEDEN CAPPED ETF|30.58
20170308|464286764|EWP|126571|ISHARES MSCI SPAIN CAPPED ETF |28.09
20170308|464286806|EWG|10914|ISHARES MSCI GERMANY ETF|27.72
20170308|464286814|EWN|388|ISHARES MSCI NETHERLNDS ETF|25.74
20170308|464287101|OEF|2806|ISHARES S&P 100 ETF|105.65
20170308|464287176|TIP|8|ISHARES TR TIPS BD ETF|113.54
20170308|464287184|FXI|44|ISHARES TR|37.96
20170308|464287192|IYT|3816|ISHARES TR TRANSN AVERAGE ETF |167.94
20170308|464287226|AGG|64|ISHARES CORE U.S. AGGREGATE BO|107.73
20170308|464287234|EEM|624154|ISHARES MSCI EMERGING MARKETS |38.25
20170308|464287242|LQD|645|ISHARES IBOXX $ INVESTMENT GRA|116.71
20170308|464287309|IVW|228|ISHARES S&P 500 GROWTH ETF|131.05
20170308|464287325|IXJ|921|ISHARES GLOBAL HEALTHCARE ETF |102.43
20170308|464287333|IXG|115738|ISHARES GLOBAL FIN'L ETF|61.29
20170308|464287382|JPXN|1125|ISHARES JPX-NIKKEI 400 ETF|55.59
20170308|464287390|ILF|4431|ISHARES LATIN AMERICA 40 ETF|31.45
20170308|464287432|TLT|177362|ISHARES BARCLAYS 20+ YEAR TREA|118.42
20170308|464287440|IEF|4216|ISHARES BARCLAYS|104.40
20170308|464287465|EFA|63905|ISHARES TR MSCI EAFE ETF|60.53
20170308|464287473|IWS|260|ISHARES RUSSELL MIDCAP VALUE E|83.44
20170308|464287481|IWP|390|ISHARES RUSSELL MID-CAP GROWTH|102.82
20170308|464287499|IWR|98|ISHARES RUSSELL MID-CAP ETF|187.01
20170308|464287507|IJH|25|ISHARES CORE S&P MID-CAP ETF|171.49
20170308|464287515|IGV|72|ISHARES NORTH AMERICAN TECHNOL|123.83
20170308|464287556|IBB|3252|ISHARES NASDAQ BIOTECHNOLOGY E|295.03
20170308|464287564|ICF|1961|ISHARES TR|100.83
20170308|464287606|IJK|34975|ISHARES S&P MIDCAP 400 GROWTH |190.96
20170308|464287614|IWF|1530|ISHARES RUSSELL 1000 GR ETF|113.15
20170308|464287622|IWB|5|ISHARES RUSSELL 1000 INDEX ETF|131.97
20170308|464287630|IWN|6816|ISHARES RUSSELL2000 VAL ETF|118.36
20170308|464287655|IWM|324|ISHARES RUSSELL 2000 ETF|136.80
20170308|464287663|IUSV|204603|ISHARES CORE S&P U.S. VALUE ET|51.20
20170308|464287671|IUSG|253841|ISHARES CORE S&P U.S GROWTH ET|46.12
20170308|464287697|IDU|191|ISHARES TR RUSSELL 3000 ETF|128.57
20170308|464287705|IJJ|11889|ISHARES S&P MIDCAP 400 VALUE E|148.78
20170308|464287713|IYZ|28792|ISHARES DJ US TELECOM ETF|32.26
20170308|464287721|IYW|1|ISHARES DJ US TECH ETF|133.11
20170308|464287739|IYR|191721|ISHARES TR|78.93
20170308|464287754|IYJ|1|ISHARES TR|127.12
20170308|464287762|IYH|2300|ISHARES TR|157.00
20170308|464287770|IYG|21254|ISHARES TR|113.40
20170308|464287804|IJR|22|ISHARES CORE S&P SM CAP ETF|68.80
20170308|464287838|IYM|15108|ISHARES TR|88.09
20170308|464287861|IEV|29482|ISHARES TR EUROPE ETF|40.32
20170308|464288109|JKF|238|ISHARES MORNINGSTAR LARGE VALU|98.03
20170308|464288117|IGOV|235|ISHARES 1-3 INTERNATIONAL TREA|90.02
20170308|464288166|AGZ|17|ISHARES AGENCY BOND ETF|112.37
20170308|464288174|WOOD|16880|ISHARES GLOBAL TIMBER & FOREST|56.54
20170308|464288208|JKG|154|ISHARES MORNINGSTAR MID CAP ET|167.05
20170308|464288216|EMIF|277|ISHARES EMERGING MARKETS INFRA|30.30
20170308|464288224|ICLN|170594|ISHARES|8.62
20170308|464288257|ACWI|472|ISHARES MSCI ACWI ETF|62.61
20170308|464288281|EMB|2160|ISHARES TR|113.03
20170308|464288323|NYF|8888|ISHARES NEW YORK MUNI BOND ETF|109.48
20170308|464288497|IEUS|2881|ISHARES MSCI EUROPE SMALL-CAP |45.98
20170308|464288505|JKJ|257|ISHARES MORNINGSTAR SMALL CAP |158.70
20170308|464288513|HYG|1187115|ISHARES TR|87.14
20170308|464288521|USRT|2468|ISHARES CORE U.S. REIT ETF|49.45
20170308|464288570|DSI|13788|ISHARES MSCI KLD 400 SOCIAL ET|86.84
20170308|464288588|MBB|1|ISHARES TR|105.73
20170308|464288612|GVI|16343|ISHARES TR|109.69
20170308|464288638|CIU|252|ISHARES TR|108.27
20170308|464288646|CSJ|7|ISHARES BARCLAYS 1-3 YR CD BD |104.97
20170308|464288679|SHV|444946|ISHARES TR|110.27
20170308|464288703|JKL|954|ISHARES MORNINGSTAR SMALL CAP |144.76
20170308|464288711|JXI|92866|ISHARES TR GLOBAL UTILS ETF|47.12
20170308|464288729|EXI|1157|ISHARES GLOBAL INDUSTRIALS ETF|79.55
20170308|464288752|ITB|36026|ISHARES TR|31.22
20170308|464288760|ITA|282|ISHARES TR|151.25
20170308|464288778|IAT|22457|ISHARES TR|47.58
20170308|464288786|IAK|9720|ISHARES TR|61.55
20170308|464288794|IAI|117|ISHARES TR US BROKER-DEALERS &|52.65
20170308|464288802|KLD|2148|ISHARES MSCI USA ESG SELECT SO|97.87
20170308|464288828|IHF|6|ISHARES TR|135.30
20170308|464288844|IEZ|49859|ISHARES TR|43.10
20170308|464288869|IWC|50|RUSSELL MICRO CAP ETF|84.41
20170308|464288877|EFV|118|MSCI EAFE VALUE ETF|49.10
20170308|464288885|EFG|61|MSCI EAFE GROWTH ETF|67.14
20170308|464289131|EWZS|500|ISHARES MSCI BRAZIL SMALL CAP |14.28
20170308|464289180|EUFN|73488|ISHARES MSCI EUROPE FINANCIALS|19.51
20170308|464289438|IWY|27120|ISHARES TR RUSSELL 200 GROWTH |61.17
20170308|464289446|IWL|47|ISHARES TR RUSSELL 200 ETF|54.26
20170308|464289479|ILTB|4806|ISHARES CORE 10+ YEAR USD BOND|60.73
20170308|464289859|AOA|11869|ISHARES TR CORE AGGRESSIVE ALL|49.33
20170308|464289867|AOR|29137|ISHARES TR CORE GROWTH ALLOCAT|41.92
20170308|464289875|AOM|811|ISHARES TR CORE MODERATE ALLOC|36.08
20170308|464289883|AOK|6573|ISHARES TR CORE CONSERVATIVE A|33.01
20170308|46429B135|IPFF|152|ISHARES TRUST INTERNATIONAL PF|16.62
20170308|46429B200|ECNS|491|ISHARES MSCI CHINA SMALL CAP E|44.55
20170308|46429B333|GNMA|4|ISHARES GNMA BOND ETF|49.35
20170308|46429B408|EPHE|18167|ISHARES MSCI PHILIPPINES ETF|33.98
20170308|46429B465|EWGS|2419|ISHARES MSCI GERMANY SMALL CAP|44.53
20170308|46429B499|ENOR|1|ISHARES MSCI NORWAY CAPPED INV|22.31
20170308|46429B523|EDEN|2382|ISHARES MSCI DENMARK CAPPED IN|53.14
20170308|46429B564|IBMH|33175|ISHARES IBONDS SEP 2019 TERM M|25.51
20170308|46429B598|INDA|72023|ISHARES MSCI INDIA INDEX FUND |29.90
20170308|46429B614|SMIN|2397|ISHARES MSCI INDIA SMALL CAP I|38.76
20170308|46429B655|FLOT|5619|ISHARES TR FLTG RATE NT ETF|50.85
20170308|46429B671|MCHI|4109|ISHARES MSCI CHINA ETF|48.76
20170308|46429B689|EFAV|1424|ISHARES TR EDGE MSCI EAFE MINI|64.10
20170308|46429B697|USMV|31570|ISHARES TR|47.81
20170308|46429B747|STIP|19831|ISHARES BARCLAYS 0-5 YEAR TIPS|101.12
20170308|46431W606|HYGH|3354|ISHARES U S ETF TR INT RATE HE|90.71
20170308|46431W705|LQDH|64|ISHARES U S ETF TR INT RATE HE|94.44
20170308|46431W812|CLYH|700|ISHARES U S TR INT RATE HEDGED|25.10
20170308|46431W820|EMBH|1911|ISHARES U S TR INT RATE HEDGED|25.94
20170308|46431W838|MEAR|8728|ISHARES U S ETF TR SHORT MAT M|50.05
20170308|46431W846|FIBR|30|ISHARES U S ETF TR EDGE US FXD|99.15
20170308|46432FAG2|IBCC|2449|ISHARES IBONDS MAR 2018 TERM C|24.66
20170308|46432FAK3|IBCD|3914|ISHARES IBONDS MAR 2020 TERM C|24.57
20170308|46432FAN7|IBCE|21|ISHARES IBONDS MAR 2023 TERM C|24.12
20170308|46432FAZ0|IBDD|8257|ISHARES IBONDS MAR 2023 TERM C|26.25
20170308|46432FBC0|IBDC|3732|ISHARES IBONDS MAR 2020 TERM C|26.14
20170308|46432F339|QUAL|2245|ISHARES TR EDGE MSCI USA QUALI|73.46
20170308|46432F370|SIZE|1709|ISHARES EDGE MSCI USA SIZE FAC|75.60
20170308|46432F396|MTUM|4256|ISHARES EDGE MSCI USA MOMENTUM|81.56
20170308|46432F842|IEFA|578|ISHARES TR|56.29
20170308|46432F859|ISTB|49869|IHARES CORE 1-5 YEARS USD BOND|49.94
20170308|46434G103|IEMG|6113|ISHARES INC|46.47
20170308|46434G202|ICOL|549|ISHARES INC MSCI COLOMBIA CAPP|13.15
20170308|46434G772|EWT|700|ISHARES MSCI TAIWAN CAPPED ETF|32.26
20170308|46434G780|EWS|472|ISHARES MSCI SINGAPORE CAPPED |22.26
20170308|46434G822|EWJ|411|ISHARES MSCI JAPAN ETF|51.13
20170308|46434G830|EWI|462|ISHARES MSCI ITALY CAPPED ETF |24.21
20170308|46434G848|PICK|6604|ISHARES INC MSCI GLOBAL SELECT|28.29
20170308|46434G855|RING|2440|ISHARES INC MSCI GLOBAL GOLD M|17.80
20170308|46434G863|ESGE|2155|ISHARES INC MSCI EM ESG OPTIMI|59.69
20170308|46434G871|HEMV|297|ISARES INC EDGE MSCI MIN VOLAT|24.36
20170308|46434VAA8|IBDH|3192|ISHARES IBONDS DEC 2018 TERM C|25.16
20170308|46434VAQ3|IBDL|23765|ISHARES IBONDS DEC 2020 TERM C|25.35
20170308|46434VAR1|IBDJ|11587|ISHARES IBONDS DEC 2017 TERM C|24.82
20170308|46434VAU4|IBDK|7660|ISHARES IBONDS DEC 2019 TERM C|24.93
20170308|46434VAX8|IBDO|14393|ISHARES IBONDS DEC 2023 TERM C|24.72
20170308|46434VBA7|IBDN|5579|ISHARES IBONDS DEC 2022 TERM C|24.75
20170308|46434VBD1|IBDQ|8160|ISHARES IBONDS DEC 2025 TERM C|24.41
20170308|46434VBG4|IBDP|1700|ISHARES IBONDS DEC 2024 TERM C|24.58
20170308|46434VBK5|IBDM|30616|ISHARES IBONDS DEC 2021 TERM C|24.70
20170308|46434V100|SLQD|15562|ISHARES 0-5 YEAR INVESTMENT GR|50.23
20170308|46434V274|INTF|14097|ISHARES TR EDGE MSCI MULTIFACT|24.38
20170308|46434V282|LRGF|69848|ISHARES TR EDGE MSCI MULTIFACT|28.13
20170308|46434V290|SMLF|491|ISHARES TR EDGE MSCI MULTIFACT|35.58
20170308|46434V381|XT|140|ISHARES TR EXPONENTIAL TECHNOL|29.05
20170308|46434V423|KSA|310|ISHARES TR MSCI SAUDI ARABIA C|24.79
20170308|46434V449|IMTM|10|ISHARES TR EDGE MSCI INTL MOME|26.19
20170308|46434V456|IQLT|1516|ISHARES TR EDGE MSCI INTL QUAL|25.57
20170308|46434V464|CRBN|491|ISHARES TR MSCI ACWI LOW CARBO|103.21
20170308|46434V514|CNYA|1649|ISHARES TR MSCI CHINA A ETF (D|26.37
20170308|46434V571|IBMI|1362|ISHARES IBONDS SEP 2020 TERM M|25.51
20170308|46434V613|IUSB|6097|ISHARES CORE TOTAL USD BOND MA|50.11
20170308|46434V639|HEZU|5144|ISHARES CURRENCY HEDGED MSCI E|27.57
20170308|46434V696|IPAC|4560|ISHARES TR ISHARES CORE MSCI P|51.85
20170308|46434V738|IEUR|196675|ISHARES TR ISHARES CORE MSCI E|42.37
20170308|46434V746|AXJV|727|ISHARES TR EDGE MSCI MIN VOLAT|31.01
20170308|46434V761|UAE|293|ISHARES TR ISHARES MSCI UAE CA|17.00
20170308|46434V787|BYLD|125|ISHARES TR YIELD OPTIMIZED BD |24.65
20170308|46434V803|HEFA|42304|ISHARES CURRENCY HEDGED MSCI E|27.13
20170308|46434V860|TFLO|296|ISHARES TREASURY FLOATING RATE|50.16
20170308|46434V886|HEWJ|27|ISHARES CURRENCY HEDGED MSCI J|28.46
20170308|46435GAA0|IBDR|2604|ISHARES TR IBONDS DEC 2026 TER|23.87
20170308|46435G102|ICVT|872|ISHARES TR CONVERTIBLE BOND ET|51.17
20170308|46435G334|EWU|3126|ISHS MSCI UTD KINGDOM ETF|31.60
20170308|46435G342|REM|15169|ISHARES TR|44.81
20170308|46435G409|IVLU|3383|ISHARES TR EDGE MSCI INTL VALU|23.03
20170308|46435G417|IMTB|2166|ISHARES TR|48.79
20170308|46435G425|ESGU|377|ISHARES TR MSCI USA ESG OPTIMI|51.81
20170308|46435G433|SMMV|353|ISHARES TREDGE MSCI MINIMUM VO|26.48
20170308|46435G474|FALN|20|ISHARES TR FALLEN ANGELS USD B|27.15
20170308|46435G516|ESGD|465|ISHARES TR MSCI EAFE ESG OPTIM|58.41
20170308|46435G524|IGRO|887|ISHARES TR INTERNATIONAL DIVID|51.77
20170308|46435G532|MPCT|226|ISHARES TRUST MSCI GLOBAL IMPA|49.68
20170308|46435G540|TCHF|376|ISHARES TR EDGE MSCI MULTIFACT|33.10
20170308|46435G565|HCRF|1932|ISHARES TR EDGE MSCI MULTIFACT|27.48
20170308|46435G573|MATF|370|ISHARES TR|29.36
20170308|46435G623|CNDF|200|ISHARES TR EDGE MSCI MULTIFACT|27.28
20170308|46435G672|IAGG|2622|ISHARES TR CORE INTL AGGREGATE|51.60
20170308|46435G680|HEUS|234|ISHARES TR CURRENCY HEDGED MSC|25.97
20170308|46435G706|HEWC|538|ISHARES TR CURRENCY HEDGED MSC|25.53
20170308|46435G714|HEFV|2844|ISHARES TR EDGE MSCI MINIMUM V|25.17
20170308|46435G755|IBMK|1507|ISHARES IBONDS DEC 2022 TERM M|25.62
20170308|46435G813|HEWP|85|ISHARES TR CURRENCY HEDGED MSC|21.19
20170308|46435G821|HEWI|1950|ISHARES TR CURRENCY HEDGED MSC|15.09
20170308|46435G839|HSCZ|745|ISHARES TR CURRENCY HEDGED MSC|26.76
20170308|46435G847|HAWX|1000|ISHARES TR CURRENCY HEDGED MSC|24.07
20170308|46435G854|HACW|692|ISHARES CURRENCY HEDGED MSCI A|26.11
20170308|46435G862|HEWU|7991|ISHARES TR CURRENCY HEDGED MSC|23.57
20170308|46500D109|PPPS|100|ISOCIALY INC|1.05
20170308|465141406|ISRL|1|ISRAMCO INC|117.00
20170308|465147205|ISSDY|149|ISS A/S (DENMARK)|19.51
20170308|465562106|ITUB|11500|ITAU UNIBANCO BANCO HLDGS S.A.|12.57
20170308|465647303|ITEX|671|ITEX CORP COM STK (USA)|3.55
20170308|46590H119|WYIGW|100|JM GLOBAL HLDG CO WT EXP|0.43
20170308|46590H200|WYIGU|239|JM GLOBAL HLDG CO UIT 1 COM & |10.65
20170308|46603N301|IZEA|6182|IZEA INC|4.00
20170308|466090206|JASO|134|JA SOLAR HLDINGS CO.ADS LTD. A|4.74
20170308|46622M102|JNSH|90356|JNS HOLDINGS CORPORATION COMMO|.
20170308|466249208|JSAIY|310|J SAINSBURY PLC SPNS ADR NEW (|12.86
20170308|46625H100|JPM|10|JPMORGAN CHASE & CO COM STK|91.41
20170308|466295102|JXHLY|243|JX HOLDINGS, INC. UNSPONSORED |9.82
20170308|466367109|JACK|1138|JACK IN THE BOX INC.|95.61
20170308|46637G124|JPMPRA|28498|J P MORGAN CHASE & CO DEPOSITA|25.06
20170308|46641Q209|JPIN|13669|JP MORGAN DIVERSIFIED RETURN I|51.31
20170308|46641Q308|JPEM|79893|JP MORGAN DIVERSIFIED RETURN|50.16
20170308|46641Q407|JPUS|5677|JPMORGAN DIVERSIFIED RETURN US|62.82
20170308|46641Q506|JPIH|732|J P MORGAN ETF TR DIVERSIFIED |27.08
20170308|46641Q803|JPHF|1047|JP MORGAN ETF TR DIVERSIFIED A|25.91
20170308|46641Q845|JPSE|1989|J P MORGAN DIVERSIFIED RETURN |26.33
20170308|46641Q878|JPHY|522|JP MORGAN TR DISCIPLINED HIGH |51.38
20170308|46641Q886|JPME|1666|JPMORGAN TR. DIVERSIFIED RETUR|57.13
20170308|46647L105|JMU|1300|JMU LTD SPONSORED ADR (CYM)|3.11
20170308|47008L106|JAGX|23234|JAGUAR ANIMAL HEALTH INC COM|1.14
20170308|47009M400|JAGGF|10000|JAGUAR MINING INC ORDINARY SHA|0.41
20170308|47012E106|JAKK|1292|JAKKS PACIFIC INC|5.15
20170308|47023A309|JMBA|7764|JAMBA INC COM STK NEW(DE)|9.75
20170308|47102X105|JNS|60|JANUS CAPITAL GROUP INC.|12.42
20170308|47103U100|JSML|1890|JANUS DETROIT STR TR SMALL CAP|30.92
20170308|47103U209|JSMD|1346|JANUS DETROIT STR TR SMALL/MID|32.35
20170308|47103U407|OLD|610|JANUS DETROIT LONG TERM CARE E|24.34
20170308|47103U506|SLIM|277|JANUS DETROIT OBESITY ETF|22.70
20170308|47103U605|ORG|558|JANUS DETROIT ORGANICS ETF|23.90
20170308|47103U878|SGQI|701|JANUS SG GLOBAL QUALITY INCOME|26.41
20170308|47103U886|VNLA|1500|JANUS SHORT DURATION INCOME ET|50.13
20170308|471038109|JAPSY|2479|JAPAN AIRLINES LTD UNSPONSORED|16.22
20170308|47109U104|JOF|25|JAPAN SMALLER CAPITALIZATION F|10.62
20170308|471105205|JAPAY|158|JAPAN TOBACCO UNSPONSORED ADR |16.58
20170308|47632B201|JSYNU|300|JENSYN ACQUISITION CORP UIT 1 |10.77
20170308|47759T100|JKS|54|JINKOSOLAR HOLDING CO., LTD AD|15.55
20170308|47760A108|JIVE|2830|JIVE SOFTWARE INC COM STK|4.45
20170308|47804J107|JHML|17191|JOHN HANCOCK MULTIFACTOR LARGE|30.81
20170308|47804J206|JHMM|581|JOHN HANCOCK MULTIFACTOR MID C|30.30
20170308|47804J305|JHMC|100|JOHN HANCOCK MULTIFACTOR CONSU|27.04
20170308|47804J404|JHMF|21258|JOHN HANCOCK MULTIFACTOR FINLS|32.61
20170308|47804J503|JHMH|733|JOHN HANCOCK MULTIFACTOR HEALT|28.20
20170308|47804J602|JHMT|194|JOHN HANCOCK MULTIFACTOR TECHN|33.80
20170308|47804J701|JHME|1710|JOHN HANCOCK EXCHANGE TRADE FD|28.75
20170308|47804J859|JHMD|8178|JOHN HANCOCK ETF TR MULTIFACTO|26.10
20170308|47804J867|JHMU|4|JOHN HANCOCK EXCHANGE TRADED F|26.72
20170308|47805L101|JMSB|120|JOHN MARSHALL BANCOR|21.80
20170308|478160104|JNJ|183|JOHNSON AND JOHNSON|123.83
20170308|47973J102|JYNT|400|THE JOINT CORP COMMON STOCK|4.61
20170308|479830101|JBFCY|185|JOLLIBEE FOODS CORPORATION UNS|15.50
20170308|48019R108|JONE|17560|JONES ENERGY, INC. CL A COM|3.05
20170308|48023P106|JSDA|840|JONES SODA CO|0.51
20170308|48124H102|JTEKY|64|JTEKT Corporation Unsponsored |51.55
20170308|48137C108|JBAXY|959|JULIUS BAER GROUP LTD UNSPONSO|9.61
20170308|48203R104|JNPR|1|JUNIPER NETWORKS INC|28.15
20170308|48205B107|JP|5628|JUPAI HLDGS LTD ADS|9.60
20170308|48213W101|JE|1302|JUST ENERGY GROUP, INC. ORDINA|5.95
20170308|48238T109|KAR|292|KAR AUCTION SVCS INC (DE)|44.72
20170308|48241F104|KBCSY|58|KBC Group NV Unsponsored ADR (|31.77
20170308|48242W106|KBR|82|KBR INC COM|14.58
20170308|48248A504|KFI|1031|KKR FINL HLDGS LLC 7.500% SR N|25.63
20170308|48248A603|KFNPR|100|KKR FINANCIAL HOLDINGS LLC PFD|26.13
20170308|48248M201|KKRPRA|1025|KKR & CO LP DEL PFD UNIT SER A|25.91
20170308|48248M300|KKRPRB|100|KKR & CO LP DEL PFD UNIT SER B|25.40
20170308|482480100|KLAC|3|KLA-TENCOR CORP|91.04
20170308|482564101|KMG|225|K M G CHEMICALS INC|37.60
20170308|48268K101|KT|397|KT CORP ADS (EACH REP 1/2 OF A|15.96
20170308|483007704|KALU|78|KAISER ALUMINUM CORP NEW|77.18
20170308|483111209|KAJMY|233|KAJIMA CORP ADR|63.16
20170308|483548103|KAMN|121|KAMAN CORP CL-A|49.97
20170308|483709101|KNDI|24565|KANDI TECHNOLGIES,GROUP COMMON|4.00
20170308|484199104|KGNR|300|KANGE CORP. COMMON STOCK|0.80
20170308|48576U106|KPTI|898|KARYOPHARM THERAPEUTICS INC|11.39
20170308|485785109|KPCPY|666|KASIKORNBANK PUB CO LTD UNSPON|21.89
20170308|485835102|KTHN|73|KATAHDIN BANKSHARES CORPORATIO|13.25
20170308|486364102|KAIKY|5924|Kawasaki Kisen Kaisha Ltd Unsp|8.16
20170308|486567100|KAYS|673|KAYA HLDGS INC|0.19
20170308|48660P104|KYE|4818|KAYNE ANDERSON ENERGY TOTAL RE|12.82
20170308|486606106|KYN|373|KAYNE ANDERSON MLP INVESTMENT |21.13
20170308|48669A108|FRAC|100000|KEANE GROUP INC COM|17.05
20170308|487836108|K|266|KELLOGG CO|74.14
20170308|488152208|KELYA|613|KELLY SERVICES INC CL-A|21.37
20170308|48826D201|KIQ|78|KELSO TECHNOLOGIES INC NEW ORD|0.85
20170308|488401100|KMPR|5|KEMPER CORP DEL COM|41.75
20170308|489170100|KMT|2954|KENNAMETAL INC|38.25
20170308|492089107|PPRUY|1824|KERING UNSPONSORED ADR (FRA)|24.64
20170308|492531108|KKOYY|987|Kesko OYJ Unsponsored ADR repr|22.97
20170308|49309J111|J111REORG|52|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170308|49309J129|J129REORG|53|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170308|493267702|KEYPRI|1955|KEYCORP NEW DS RPT 1/40 OWN IN|27.25
20170308|493723100|KEYW|21|THE KEYW HOLDING CORP COM STK |9.65
20170308|49387U103|KIKOY|452|Kikkoman Corp Unsponsored ADR |14.98
20170308|49427Y503|KOGMF|1141|KILO GOLDMINES LTD ORDINARY SH|0.06
20170308|494274103|KBAL|2100|KIMBALL INTL INC CL B|16.98
20170308|49428J109|KE|5912|KIMBALL ELECTRONICS INC COMMON|16.15
20170308|49435R102|KRP|100|KIMBELL ROYALTY PARTNERS LP UN|19.34
20170308|494368103|KMB|42|KIMBERLY CLARK CORP|133.38
20170308|494386204|KCDMY|212|KIMBERLY-CLARK DE MEXICO S A B|10.06
20170308|49460M101|KPAY|216|KINERJAPAY CORP COM (DE)|1.21
20170308|49639V107|ZNDX|3750|KINGSMEN CAP GROUP LTD COM|0.35
20170308|496902404|KGC|33625|KINROSS GOLD CORP NEW|3.26
20170308|496904137|KFSYF|7000|KINGSWAY FINANCIAL SERVICES, I|2.43
20170308|497216101|KIGRY|555|KION GROUP AG ADR (DEU)|15.28
20170308|497350306|KNBWY|2854|Kirin Holdings Company, Limite|17.94
20170308|49741E100|KLGDF|1729|KIRKLAND LAKE GOLD LTD (CANADA|6.57
20170308|497498105|KIRK|178|KIRKLANDS INC|11.00
20170308|49803L109|KITE|520|KITE PHARMA INC COM STK (DE)|74.37
20170308|49834M100|KLBAY|4706|KLABIN SA SPONS ADR REPRESENTI|9.66
20170308|49834X205|KWBT|624|KIWA BIO-TECH PRODS|1.80
20170308|498696103|KLDX|400|KLONDEX MINES LTD|4.89
20170308|498824101|FBAYF|4|KNEAT COM INC COM (CAN)|0.42
20170308|499053106|KHTRF|902|KNIGHT THERAPEUTICS INC COMMON|7.83
20170308|499064103|KNX|40|KNIGHT TRANSPORTATION INC|32.50
20170308|49989A109|KHOLY|81|Koc Holdings AS Unsponsored AD|21.40
20170308|500458401|KMTUY|1181|KOMATSU LTD ADR-NEW|25.02
20170308|50047H201|KONA|14528|KONA GRILL, INC|6.25
20170308|500472303|PHG|373453|KONINKLIJKE PHILIPS N V NEW YO|30.55
20170308|50048H101|KNYJY|3243|Kone Oyj Unsponsored ADR repre|21.47
20170308|50048J107|KNCRY|45|Konecranes Plc Unsponsored ADR|7.24
20170308|50060P106|KOP|45|KOPPERS HOLDINGS, INC.|42.80
20170308|500767306|KWEB|72799|KRANESHARES TR CSI CHINA INTER|40.40
20170308|500767405|KBA|59411|BOSERA MSCI CHINA A SH ETF|28.65
20170308|50077B207|KTOS|470|KRATOS DEFENSE & SECURITY SOLU|7.26
20170308|501044101|KR|162|KROGER CO|28.81
20170308|50106A402|KROTY|122104|KROTON EDUCACIONAL SA BRAZIL S|4.33
20170308|50125N104|KIROY|39|Kumba Iron Ore Limited Sponsor|4.95
20170308|50127T109|KURA|3850|KURA ONCOLOGY INC COM|9.55
20170308|50186A108|LGL|17|LGL GROUP, INC (THE) COM DELAW|4.85
20170308|50186V102|LPL|12997|LG DISPLAY CO LTD ADS REPSTG C|12.47
20170308|50187A107|LHCG|144|LHC GROUP|48.50
20170308|50187G104|LICT|1|LICT Corporation Common Stock |6800.00
20170308|50187J108|LEJU|293|LEJU HLDGS LTD SPON ADS|3.76
20170308|501882104|LKAI|763|LKA GOLD INCORPORATED COMMON S|0.35
20170308|501889208|LKQ|302|LKQ CORP|30.89
20170308|502079106|LMIA|28934|LMI AEROSPACE INC|13.89
20170308|502413107|LLL|40|L3 TECHNOLOGIES, INC.|169.07
20170308|50420D108|LQ|228|LA QUINTA HLDGS INC COM STK (D|13.21
20170308|505336107|LZB|263|LA-Z-BOY INCORPORATED|26.50
20170308|50540R409|LH|21|LABORATORY CRP AMER HLDGS(NEW)|142.09
20170308|505440107|LIFZF|4758|LABRADOR IRON ORE ROYALTY CORP|13.46
20170308|505730101|LDCOY|70|LADBROKES CORAL GROUP PLC AMER|1.47
20170308|50575Q102|LTS|200|LADENBURG THALMANN FINANCIAL|2.13
20170308|50586V108|HCMLY|6273|LAFARGEHOLCIM ADR (CHE)|11.57
20170308|507195204|LAGBF|9423|LAGUNA BLENDS INC (CANADA)|0.13
20170308|514766104|LNDC|7|LANDEC CORP COM STK (DE)|12.50
20170308|51504L107|LARK|1|LANDMARK BANCORP INC|29.98
20170308|51508J108|LMRK|9659|LANDMARK INFRASTRUCTURE PARTNE|14.55
20170308|51509F105|LE|671|LANDS END INC NEW|18.15
20170308|516012101|LCI|13318|LANNETT CO INC|21.35
20170308|516544103|LNTH|6856|LANTHEUS HLDGS INC COM|13.10
20170308|516806106|LPI|7940|LAREDO PETROLEUM INC (DE)|13.92
20170308|517815304|XTRN|109300|LAS VEGAS RY EXPRESS INC COM|.
20170308|517834107|LVS|22|LAS VEGAS SANDS CORP|54.30
20170308|517907101|LSDAF|20|LASSONDE INDS INC CL A ORDINAR|153.11
20170308|517942108|LHO|96|LASALLE HOTEL PROP|29.11
20170308|518080106|CSVND|1|LASH INC|0.24
20170308|518410105|LBLTF|83|LATTICE BIOLOGICS LT (CANADA) |0.15
20170308|518416102|RODM|157641|HARTFORD MULTIFACTOR DEVELOPED|25.00
20170308|518416300|RORE|811|HARTFORD MULTIFACTOR REIT ETF |15.14
20170308|518416409|ROUS|6791|HARTFORD MULTIFACTOR US EQUITY|27.12
20170308|518416508|ROGS|5509|HARTFORD MULTIFACTOR GLOBAL SM|27.19
20170308|518613203|LAUR|100|LAUREATE ED INC CL A|12.80
20170308|520776105|LAWS|43|LAWSON PRODUCTS INC|26.70
20170308|52171T100|LEMIF|20848|LEADING EDGE MATLS CORP COM (C|0.63
20170308|521865204|LEA|350|LEAR CORPORATION COMMON STOCK |142.05
20170308|52468L109|DDBI|102|LEGG MASON ETF INVT TR DEVELOP|25.21
20170308|52468L208|EDBI|583|LEGG MASON ETF INVT TR EMERGIN|28.00
20170308|52468L406|LVHD|43847|LEGG MASON ETF INVT TR LOW VOL|29.91
20170308|52468L505|LVHI|10517|LEGG MASON INTL LOW VOLATILITY|27.30
20170308|52468L604|LVHE|1|LEGG MASON ETF EQU TR EMERGING|27.16
20170308|52468L703|INFR|3644|LEGG MASON ETF INVT TR GLOBAL |26.31
20170308|52469B100|BWG|1|LEGG MASON BW GLOBAL INCOME OP|12.51
20170308|52471Y106|LTXB|30|LEGACY TEX FINL GROUP INC COM |42.35
20170308|52490C101|LOGL|44123|LEGEND OIL AND GAS, LTD COM ST|.
20170308|524901600|LMHB|100|LEGG MASON INC 5.45 JR SUB NT |23.24
20170308|525327102|LDOS|46|LEIDOS HLDGS INC COM STK (NV) |53.02
20170308|526023205|LLESY|225|LENDLEASE CORPORATION LIMITED |11.40
20170308|52603A109|LC|113390|LENDINGCLUB CORP COM STK (DE) |5.06
20170308|526057104|LEN|14|LENNAR CORP CL A COMMON|50.71
20170308|526362108|LEOM|8724|Leo Motors, Inc. Common Stock |0.13
20170308|52660W101|FINMY|6592|LEONARDO S.P.A. AMERICAN DEPOS|6.96
20170308|526640107|LNNNY|10|LEONI AG NUERNBERG UNSPONSORED|10.18
20170308|527288104|LUK|73583|LEUCADIA NATIONAL CORP|26.66
20170308|529043309|LXPPRC|174|LEXINGTON REALTY TRUST PFD CON|50.00
20170308|53012R204|LIBE|11843|LIBERATED ENERGY INC|0.04
20170308|530158104|USA|2054|LIBERTY ALL STAR EQUITY FUND|5.47
20170308|530307305|LBRDK|14|LIBERTY BROADBAND CORP COM SER|84.94
20170308|53046P109|LEXEA|200|LIBERTY EXPEDIA HLDGS INC SER |43.89
20170308|53071M104|QVCA|412|LIBERTY INTERACTIVE CORP QVC C|18.81
20170308|53128T102|TAX|82|LIBERTY TAX INC CL A|14.20
20170308|531696102|WCTXF|53008|LICO ENERGY METALS INC COM (CA|0.13
20170308|53185D107|LCLP|71302|LIFE CLIPS INC|0.01
20170308|531850105|LTGHY|6214|LIFE HEALTHCARE GRP HOLDGS LTD|10.44
20170308|531914109|LWAY|2|LIFEWAY FOODS INC|10.51
20170308|53220Y207|LCTC|41|LIFELOC TECHNOLOGIES, INC. COM|12.75
20170308|53222Q103|LCUT|205|LIFETIME BRANDS, INC.|14.75
20170308|53223Q102|LFSYY|129|Lifestyle International Holdin|32.26
20170308|53224K203|LTBR|10105|LIGHTBRIDGE CORPORATION. COMMO|0.99
20170308|53224Q101|LOGG|22911|LIFELOGGER TECHNOLOGIES CORP C|.
20170308|532257805|LPTH|326639|LIGHTPATH TECHNOLOGIES INC|2.39
20170308|53227K101|LSTMF|4000|LIGHTSTREAM RESOURCES LTD. CLA|.
20170308|532403201|LLEX|30000|LILIS ENERGY INC|3.70
20170308|53278L107|LIMAF|650|LINAMAR CORP (F)|45.74
20170308|532782208|LNCGY|5096|LINC ENERGY LTD SPONSORED ADR |1.18
20170308|534187117|LNCWS|2000|LINCOLN NATIONAL CORPORATION W|64.47
20170308|534545108|LPBC|25|LINCOLN PK BANCORP|12.00
20170308|535223200|LNEGY|23630|LINDE AG SPON ADR (GERMANY)|16.01
20170308|535555106|LNN|192|LINDSAY CORPORATION|80.02
20170308|53567X101|LN|5621|LINE CORP SPONSORED ADR (JPN) |34.11
20170308|536020100|LINEQ|3462023|LINN ENERGY LLC COM UTS REP LT|0.10
20170308|53619R102|LBIO|161|LION BIOTECHNOLOGIES, INC. COM|7.35
20170308|53634X100|LQMT|500|LIQUIDMETAL TECHNOLOGIES INC|0.21
20170308|53635B107|LQDT|653|LIQUIDITY SERVICES INC COM STK|8.05
20170308|53680P308|LEXG|45706|LITHIUM EXPL GROUP INC|.
20170308|536804107|LTUM|2450|LITHIUM CORPORATION. COMMON ST|0.07
20170308|53803X105|LOB|2667|LIVE OAK BANCSHARES INC COM ST|21.65
20170308|538142308|LIVE|219|LIVE VENTURES INC COM NEW|14.30
20170308|538146101|LPSN|491|LIVEPERSON INC|6.75
20170308|53931R103|JSGRY|759|LIXIL GROUP CORPORATION UNSPON|49.93
20170308|539319103|LIXT|110800|Lixte Biotechnology, Inc. Comm|0.30
20170308|539439109|LYG|101035|LLOYDS BANKING GROUP PLC ADR|3.35
20170308|53956W300|LZRFY|1096|LOCALIZA RENT A CAR SA SPONSOR|12.51
20170308|54303R101|LGFRY|1778|LONGFOR PROPERTIES CO LTD UNSP|16.13
20170308|543356109|LWLW|200|LONGWEN GROUP CORP|1.40
20170308|54336Q302|LNMIY|1490|LONMIN PUB LTD CO SPONSORED AD|1.08
20170308|548862101|LOXO|27|LOXO ONCOLOGY INC COM STK|40.29
20170308|550021109|LULU|30680|LULULEMON ATHLETICA INC COM ST|65.14
20170308|55003T107|LL|6962|LUMBER LIQUIDATORS HLDGS INC C|17.84
20170308|55027E102|LMNX|26|LUMINEX CORPORATION|17.79
20170308|550372106|LUNMF|3100|LUNDIN MINING CORPORATION|5.84
20170308|55068R202|LUX|9063|LUXOTTICA GROUP SPA ADS|52.17
20170308|550819106|LDL|37|LYDALL INC|51.55
20170308|552074700|WLH|346563|LYON WILLIAM HOMES, CLASS A CO|19.56
20170308|55261F104|MTB|1998|M AND T BANK CORP|166.73
20170308|552697104|MDCA|953|MDC PARTNERS INC CL A SUB VTG |8.80
20170308|552738106|MFM|1677|MFS MUNICIPAL INCOME TRUST|6.84
20170308|55276F107|MCFT|200|MCBC HLDGS INC COM STK (DE)|15.00
20170308|55277P104|MGEE|767|MGE ENERGY INC|63.65
20170308|552939100|MGF|21|MFS GOVT MARKETS INCOME TR|5.01
20170308|55302P202|MGTI|183807|MGT CAPITAL INVESTMENTS INC CO|0.93
20170308|55315J102|NILSY|2687|MMC NORILSK NICKEL PJSC|15.60
20170308|553358201|MPML|1493|MPM TECHNOLOGIES INC|0.04
20170308|55347P209|MRIC|6266|MRI INTERVENTIONS INC COM NEW |3.65
20170308|553530106|MSM|81|MSC INDUSTRIAL DIRECT CO CL-A |103.41
20170308|55354G100|MSCI|1875|MSCI INC COM STK (DE)|95.45
20170308|554324400|MCDMF|41017|MACDONALD MINES EXPLORATION LT|0.14
20170308|559166103|MGIC|423|MAGIC SOFTWARE ENTERPR LTD ORD|7.80
20170308|55917N105|MGGI|100|MAGICSTEM GROUP CORP|2.00
20170308|55933J203|MX|53|MAGNACHIP SEMICONDUCTOR CORP|7.50
20170308|55939L202|MNGA|14943|MAGNEGAS CORPORATION COMMON ST|0.49
20170308|56029Q408|MHNC|1|MAIDEN HLDGS NORTH AMERICA LTD|26.87
20170308|560814105|MLFB|181837|MAJOR LEAGUE FOOTBALL INC|0.09
20170308|560877300|MKTAY|74|MAKITA CORP SPONS ADR|67.90
20170308|56164U107|MNGPY|2500|Man Group PLC Unsponsored ADR |1.77
20170308|561641101|MAGOY|67|MAN SE UNSPONSORED ADR (GERMAN|10.29
20170308|56167N753|TBLU|210|MANAGED PORTFOLIO SER TORTOISE|25.27
20170308|563122100|MHTX|81320|MANHATTAN SCIENTIFICS INC|0.04
20170308|563257104|MWTCY|91|MANILA WATER COMP INC UNSPON A|15.54
20170308|563568104|MFS|3289|MANITOWOC FOODSERVICE INC COM |19.04
20170308|56382Q102|MN|13|MANNING & NAPIER INC CLASS A|6.20
20170308|56400P706|MNKD|451141|MANNKIND CORP|1.97
20170308|564905107|MLFNF|401|MAPLE LEAF FOODS INC-NEW-(F)|23.05
20170308|565297108|MGWFF|600|MAPLE LEAF GREEN WORLD INC ORD|0.47
20170308|56580Q102|MGDPF|33052|MARATHON GOLD CORP COM SHS (CD|0.77
20170308|56585A102|MPC|380|MARATHON PETE CORP COM STK (DE|50.15
20170308|56656T105|MRRTY|5193|MARFRIG ALIMENTOS SA SPONSORED|1.95
20170308|56782E105|MCOA|56269|MARIJUANA CO AMER IN|0.06
20170308|570912105|MAKSY|356|MARKS & SPENCER GROUP PLC SPON|8.18
20170308|571157106|MRLN|46|MARLIN BUSINESS SVCS CORP|24.45
20170308|571175207|MLNGF|14500|MARLIN GOLD MINING LTD. ORDINA|0.43
20170308|571903202|MAR|1|MARRIOTT INT'L INC(NEW) CL A|86.15
20170308|573331105|MMLP|15052|MARTIN MIDSTREAM PARTNERS L P |18.65
20170308|57630J106|MSRT|5860|MASSROOTS INC COM STK (DE)|0.79
20170308|576323109|MTZ|200|MASTEC INC.|40.45
20170308|57633B100|MHH|400|MASTECH DIGITAL INC COM (PA)|6.65
20170308|57636Q104|MA|56|MASTERCARD INCORPORATED CL A C|110.96
20170308|576810105|MTNB|50|MATINAS BIOPHARMA HLDGS INC CO|3.73
20170308|57686G105|MATX|965|MATSON, INC COM|32.78
20170308|577128101|MATW|22|MATTHEWS INTL CORP CL-A|66.10
20170308|577345101|MLP|50|MAUI LAND & PINEAPPLE CO,INC|10.50
20170308|57772K101|MXIM|258|MAXIM INTEGRATED PRODUCTS INC |44.73
20170308|57776X109|MAXD|161573|MAX SOUND CORP COM STK (DE)|0.01
20170308|578787103|MZDAY|6361|Mazda Motor Corp Unsponsored A|7.11
20170308|579780206|MKC|129|MCCORMICK & CO INC NON-VTG COM|99.00
20170308|580135101|MCD|108|MCDONALDS CORP|128.07
20170308|58039P107|MUX|207595|MCEWEN MNG INC COM STK (CO)|3.04
20170308|58155Q103|MCK|114|MCKESSON CORPORATION|147.24
20170308|582839106|MJN|132|MEAD JOHNSON NUTRITION CO|88.33
20170308|583081104|MAYGF|39950|MEADOW BAY GOLD CORP (CANADA) |0.05
20170308|583928106|MFIN|3406|MEDALLION FINL CORP|1.68
20170308|583928205|MFINL|397|MEDALLION FINANCIAL CORP. 9.00|14.52
20170308|58403D102|MDABY|109|MEDA AB UNSPONSORED ADR (SWEDE|18.00
20170308|58403E100|MCPI|685|MED-CANNABIS PHARMA INC|0.19
20170308|58446C103|MEDT|101837|MediaTechnics Corporation Comm|.
20170308|58458W203|MIHI|427|MEDICAL INNOVATION HOLDINGS IN|1.93
20170308|58463A105|MJNA|63421|MEDICAL MARIJUANA, INC. COMMON|0.11
20170308|58468P206|MNOV|68|MEDICINOVA INC COM|6.11
20170308|58468U106|MDCL|18930|MEDICINE MAN TECHNOL|2.21
20170308|584688105|MDCO|219424|MEDICINES COMPANY (THE)|49.94
20170308|58470H101|MED|11|MEDIFAST INC|44.80
20170308|58471G102|MDGS|4739|MEDIGUS LTD SPONSORED ADR|0.73
20170308|58471P102|MDDT|100|MEDICO INTL INC|5.00
20170308|585013105|MZEI|32231|MEDIZONE INTL INC|0.14
20170308|58502B106|MD|850|MEDNAX, INC|70.17
20170308|58502T107|MAHLY|65|MEDIPAL HOLDINGS CORP UNSPONSO|16.00
20170308|58504H101|MDVX|390|MEDOVEX CORP|1.18
20170308|58517R104|MEGGY|560|MEGGITT PLC ADS REPSTG 2 SHS (|11.16
20170308|585265101|MEJHY|4259|MEIJI HLDGS CO LTD TOKYO UNSPO|19.89
20170308|585553100|MELR|133|MELROSE BANCORP INC COMMON STO|16.50
20170308|587183104|MNTR|16103|MENTOR CAPITAL, INC. COMMON ST|2.59
20170308|58733R102|MELI|256|MERCADOLIBRE INC COM STK (DE) |211.30
20170308|587376104|MBWM|28|MERCANTILE BANK CORP|33.50
20170308|589339100|MKGAY|800|Merck KGaA Unsponsored ADR (Ge|36.40
20170308|589433101|MDP|3079|MEREDITH CORP|64.25
20170308|59025D207|MERPRP|100|MERRILL LYNCH CAP TR III GUARA|25.96
20170308|590328100|MACK|942|MERRIMACK PHARMACEUTICALS INC |3.06
20170308|59047R101|MSLI|9900|MERUS LABS INTL INC NEW|0.94
20170308|590672101|MSB|4|MESABI TRUST CTF BEN INT.|15.00
20170308|590717104|MESO|7183|MESOBLAST LIMITED SPONSORED AD|7.39
20170308|59151K108|MEOH|1072|METHANEX CORP (F)|48.90
20170308|59160R102|MTTRY|2234|METRO AG ORD DEM 5 UNSPONSORED|6.27
20170308|592285100|MERT|300|METROPOLITAN RTY CORP COMMON S|6.32
20170308|59284B108|MXCHY|153|Mexichem SAB de CV Unsponsored|5.25
20170308|59318E102|CMU|14046|MFS HIGH YIELD MUNICIPAL TR|4.68
20170308|594918104|MSFT|132|MICROSOFT CORP;COM USD0.000012|64.40
20170308|59503A105|MBOT|36400|MICROBOT MED INC COM (ISR)|6.22
20170308|59508L106|MICB|200|MICROLIN BIO INC NEW|0.68
20170308|595112103|MU|64971|MICRON TECHNOLOGY INC|25.64
20170308|595117102|MICT|459|MICRONET ENERTEC TECHNOLOGIES,|1.23
20170308|59543M101|MSVB|5|MID SOUTHERN SAVINGS BANK|18.95
20170308|596094102|MBRG|232|MIDDLEBURG FINANCIAL CORPORATI|35.05
20170308|596278101|MIDD|10|MIDDLEBY CORP (THE)|138.77
20170308|596680108|MSEX|100|MIDDLESEX WATER CO|36.51
20170308|59751U100|MIDLF|4200|Midland Expl Inc Common shares|0.84
20170308|597742105|MSBI|6|MIDLAND STS BANCORP INC ILL CO|34.93
20170308|59804T407|MPO|103|MIDSTATES PETE CO INC COM PAR |19.92
20170308|601132202|MLRKF|29100|MILLROCK RES INC COMMON (CANAD|0.38
20170308|602496101|MDXG|60|MIMEDX GROUP, INC (US)|8.28
20170308|60254D108|MGHCF|138|MINCO GOLD CORPORATION COM SHS|0.16
20170308|60255W105|MB|15|MINDBODY INC COM CLASS A (DE) |26.25
20170308|603380106|NERV|197|MINERVA NEUROSCIENCES INC COM |8.65
20170308|60463E103|MGEN|3828|MIRAGEN THERAPEUTICS INC COM S|14.61
20170308|605015106|MSBC|17|MISSION BANCORP (BAKERSFIELD C|39.25
20170308|60671Q104|MITL|40|MITEL NETWORKS CORP COM SHS (C|6.56
20170308|60688W201|MIXX|650|MIX 1 LIFE INC COMMON STOCK|0.12
20170308|60743E204|MFON|28|MOBIVITY HOLDINGS CORP COMMON |0.67
20170308|60743F102|MOBQ|8607|MOBIQUITY TECHNOLOGIES, INC. C|0.12
20170308|607525102|MODN|886|MODEL N INC COM STK (DE)|9.90
20170308|607828100|MOD|52|MODINE MFG CO|11.65
20170308|60786M105|MC|259|MOELIS & CO CL A COM STK (DE) |37.85
20170308|60870N100|MOLOF|4950|MOLORI ENERGY INC COM (CANADA)|0.24
20170308|60877T100|MNTA|237|MOMENTA PHARMACEUTICALS INC|14.30
20170308|609027107|MCRI|971|MONARCH CASINO & RESORT INC|27.51
20170308|609031307|MCEM|12|MONARCH CEMENT CO COM NEW|46.25
20170308|61022P100|TYPE|133|MONOTYPE IMAGING HLDGS INC COM|19.80
20170308|610236101|MNRO|325|MONRO MUFFLER BRAKE INC|56.60
20170308|611862103|TQLA|13339|MONTALVO SPIRITS, INC. COMMON |.
20170308|615394202|MOGA|2|MOOG INC CLA|65.84
20170308|61745P874|ICB|56|MORGAN STLY INCM SECS INC|17.91
20170308|61762V606|MSPRK|200|MORGAN STANLEY|25.54
20170308|617700109|MORN|25|MORNINGSTAR INC COM|80.12
20170308|617760103|MPSYY|2785|MORPHOSYS AG SPONSORED ADR (GE|31.82
20170308|61945C103|MOS|30370|MOSAIC COMPANY (HLDG COM) NEW |29.18
20170308|619718208|MOSY|21952|MOSYS INC COM STK NEW (DE)|2.74
20170308|620071100|MPAA|277|MOTORCAR PTS AMER INC|27.74
20170308|620076307|MSI|95|MOTOROLA SOLUTIONS INC COM NEW|79.66
20170308|62459P209|MVES|15706|MOVIE STUDIO INC COM NEW|.
20170308|62473G102|MTUAY|142|MTU Aero Engines Holdings AG U|63.03
20170308|62476L207|MRPLY|165|MR PRICE GROUP LTD SPONSORED A|13.08
20170308|626135107|MUNMF|7260|Mundoro Capital Inc Ordinary S|0.13
20170308|626188106|MURGY|6171|Muenchener Rueckversicherungs-|19.14
20170308|626755102|MUSA|29|MURPHY USA INC COM STK (DE)|65.87
20170308|62845B104|MFSF|396|MUTUALFIRST FINANCIAL INC|31.15
20170308|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.59
20170308|62855J104|MYGN|3000|MYRIAD GENETICS INC|19.12
20170308|62857M105|MYOK|342|MYOKARDIA INC COM|12.30
20170308|62857P108|MYOS|184310|MYOS RENS TECHNOLOGY INC COM S|2.80
20170308|628968109|NASB|13|NASB FINL INC|38.90
20170308|629099300|NFEC|5038|NF ENERGY SAVING CORPORATION. |1.08
20170308|62913F508|NIHD|1595|NII LDGS INC COM PAR 0.001|1.80
20170308|62914B100|EGOV|713|NIC INC|20.95
20170308|629156407|NL|80|NL INDUSTRIES INC NEW|5.80
20170308|629377508|NRG|2609|NRG ENERGY INC|17.10
20170308|62944T105|NVR|2495|NVR INC (NEW)|1984.30
20170308|62945U101|GPOFF|150935|NRG METALS NC COM (CAN)|0.15
20170308|629721101|NGCRY|115|NAGACORP LTD UNSPONSORED ADR (|34.08
20170308|629815101|NKWFF|285|NAIKUN WIND ENERGY GROUP, INC.|0.06
20170308|629839200|NAKD|14326|NAKED BRAND GROUP INC COM NEW |2.53
20170308|629898206|NPKLY|747|NAMPAK LTD SPONSORED ADR NEW (|1.27
20170308|630076107|NNLX|17640|NANO LOGIX, INC|0.07
20170308|63009R109|NSTG|43|NANOSTRING TECHNOLOGIES INC CO|18.76
20170308|63010A103|NNOMF|7399|NANO ONE MATLS CORP|0.58
20170308|63010J104|NTGL|13395|NANOTECH GAMING INC COM|.
20170308|630104107|NH|448|NANTHEALTH INC COM|4.94
20170308|63016Q102|NK|129|NANTKWEST INC COM STK (DE)|4.08
20170308|630402105|NSSC|101|NAPCO SECURITY TECHNOLOGIES IN|9.40
20170308|631512100|NPSNY|13437|NASPERS LTD SPONSORED ADR REPS|16.47
20170308|633067103|NTIOF|44|NATIONAL BANK OF CANADA|43.73
20170308|636220857|NGHCN|2300|NATIONAL GEN HLDGS CORP DEP SH|25.07
20170308|636274300|NGG|30|NATIONAL GRID TRANSCO PLC SPON|59.91
20170308|636375115|NHLDW|495|NATIONAL HLDGS CORPWT PUR COM |0.70
20170308|636518102|NATI|594|NATL INSTRUMENTS CORP|32.16
20170308|63847Q107|NWMH|5971|NATIONAL WASTE MANAGEMENT HOLD|0.09
20170308|638539882|NWPRC|200|NATWEST BK ADS SER-C 1 NON CUM|26.22
20170308|63873X109|MVIN|400|NATIXIS ETF TR SEEYOND INTL MI|40.13
20170308|63900P608|NRP|21|NATURAL RESOURCE PARTNERS L P |38.80
20170308|63902L100|NSPDF|46276|NATURALLY SPLENDID ENTERPRISES|0.22
20170308|639027101|NATR|1|NATURE'S SUNSHINE PRODUCTS INC|11.10
20170308|63905A101|NTZ|889|NATUZZI S.P.A.|2.69
20170308|63934E108|NAV|16031|NAVISTAR INTL CORP (HLDG CO)|24.85
20170308|63937X103|NAVB|118266|NAVIDEA BIOPHARMACEUTICALS INC|0.72
20170308|640268108|NKTR|155|NEKTAR THERAPEUTICS|14.26
20170308|640491106|NEOG|513|NEOGEN CORP|65.13
20170308|64051T100|NPTN|13|NEOPHOTONICS CORP COM STK (DE)|9.73
20170308|64052L106|NEOS|877|NEOS THERAPEUTICS INC COM STK |6.20
20170308|64077P108|NEPT|186|NEPTUNE TECHS & BIORESOURCES I|1.05
20170308|64104Y106|NTOIY|100|NESTE OYJ AMERICAN DEPOSITARY |17.89
20170308|641069406|NSRGY|71610|NESTLE S.A.SPON ADR(REP REG SH|74.45
20170308|64110D104|NTAP|1615|NETAPP INC COM STK (DE)|42.66
20170308|64111R201|NETE|7284|NET ELEMENT INC COM NEW|0.84
20170308|64118U108|NQ|614|NQ MOBILE INC MOBILE INC ADR R|3.70
20170308|641255153|NUROW|400|NEUROMETRIX INC WTS EXP 5/29/2|0.05
20170308|64126X201|NSR|1451|NEUSTAR INC CL A|33.50
20170308|64127R401|CUR|19504|NEURALSTEM, INC. COMMON NEW|4.29
20170308|64129C303|NTRR|567|NEUTRA CORP COM PAR $0.001 (NV|0.31
20170308|64129T207|NTRP|16216|NEUROTROPE INC|19.60
20170308|64359T109|NEWC|61299|NEW COLOMBIA RESOURCES, INCORP|0.01
20170308|644206104|NEN|14|NEW ENGLAND RLTY L.P. DEP RECP|64.75
20170308|644535106|NGD|678480|NEW GOLD INC|2.80
20170308|64828T201|NRZ|2475|NEW RESIDENTIAL INVT CORP COM |17.00
20170308|648691103|SNR|88|NEW SR INVT GROUP INC COM STK |10.52
20170308|649295102|NWY|97|NEW YORK & COMPANY INC|2.30
20170308|649445103|NYCB|2586|NEW YORK COMM BANCORP INC|14.58
20170308|651191108|NCMGY|6442|NEWCREST MINING LTD SPON ADR|16.12
20170308|651290108|NFX|890|NEWFIELD EXPLORATION COMPANY|35.86
20170308|65137B104|NEWG|11187|NEWGEN BIOPHARMA CORP COM|1.55
20170308|651511107|NLNK|48|NEWLINK GENETICS CORP COM STK |19.65
20170308|651639106|NEM|543|NEWMONT MINING CORP (HOLDING C|32.98
20170308|65249B109|NWSA|2440|NEWS CORP NEW CL A COM STK (DE|12.66
20170308|65336K103|NXST|81|NEXSTAR MEDIA GROUP, INC. CLAS|73.05
20170308|65339F846|NEEPRQ|1|NEXTERA ENERGY INC CORPORATE U|60.84
20170308|65339K803|NEEPRI|4810|NEXTERA ENERGY CAP HLDGS INC G|23.92
20170308|65341L104|NXXGF|62622|NEXUS GOLD CORP COM (CAN)|0.23
20170308|653522409|NMKPRC|80|NIAGRA MOHAWK PWR 3.90% PFD|97.55
20170308|65405R104|HUSIF|100|NICOLA MNG INC (CANADA)|0.18
20170308|654106103|NKE|128|NIKE INC CL-B|56.55
20170308|65412C108|NHNKY|1595|NIHON KOHDEN UNSPONSORED ADR (|10.85
20170308|654445303|NTDOY|7601|NINTENDO CO LTD SPON ADR -NEW-|27.07
20170308|65473P105|NI|217|NISOURCE INC (HOLDING CO)|23.50
20170308|654744408|NSANY|1563|NISSAN MOTOR CO LTD SPONS ADR |20.18
20170308|65487X102|NOAH|341264|NOAH HLDGS LTD SPON ADS (CYM)(|27.79
20170308|654902204|NOK|1250000|NOKIA CORP ADS (REP 1 SHARE)|5.23
20170308|65500B103|HLTH|31|NOBILIS HEALTH CORP (CANADA)|2.05
20170308|65504R104|NOBGY|189|Noble Group Ltd Unsponsored AD|3.12
20170308|65506L105|NBLX|774|NOBLE MIDSTREAM PARTNERS LP|49.75
20170308|65540B105|NDLS|11747|NOODLES & CO CL A COM STK (DE)|3.30
20170308|65548P403|OSB|3920|NORBORD INC ORDINARY SHARES (C|28.39
20170308|65557A206|NRBAY|15537|NORDEA BANK SWEDEN AB SPONORED|11.84
20170308|655664100|JWN|80|NORDSTROM|44.03
20170308|656512209|NSAT|1621|NORSAT INTL INC NEW (CANADA)|7.85
20170308|65676T102|USMJ|1048225|NORTH AMERN CANNABIS HLDGS INC|.
20170308|656844107|NOA|2131|NORTH AMERICAN ENERGY PARTNERS|4.90
20170308|662546308|NSRS|50000|NORTH SPRINGS RES CORP COM PAR|0.01
20170308|66510M204|NAK|3220|NORTHERN DYNASTY MINERALS LTD |1.19
20170308|66538H641|ISMD|26350|NORTHERN LTS FD TR IV|24.47
20170308|66538H658|BLES|15108|NORTHERN LTS FD TR IV INSPIRE |25.29
20170308|66538H682|QXRR|888|NORTHERN LTS FD TR IV QUANTX R|24.40
20170308|66538H690|XUSA|186|NORTHERN LTS FD TR IV QUANTX D|25.11
20170308|66538H732|QXGG|499|NORTHERN LTS FD TR IV QUANTX R|25.16
20170308|665531109|NOG|14920|Northern Oil and Gas, Inc. Com|2.80
20170308|665859872|NTRSP|3864|NORTHERN TR CORP DEPOS SHARES |26.66
20170308|666762109|NRIM|146|NORTHRIM BANCORP INC|28.25
20170308|666807102|NOC|61|NORTHROP GRUMMAN CP (HLDG CO) |243.78
20170308|669549107|NWFL|1|NORWOOD FINANCIAL CORP|37.50
20170308|66979K103|NOUV|16288|NOUVEAU LIFE PHARMACEUTICALS, |.
20170308|66979P102|NVFY|146|NOVA LIFESTYLE INC COM STK|1.63
20170308|66987E206|NG|123427|NOVAGOLD RESOURCES INC(NEW)(BR|4.92
20170308|66988N106|NOVN|48823|NOVAN INC COM|6.74
20170308|66989V107|NOVCQ|82176|NOVATION COMPANIES, INC. COMMO|0.15
20170308|670002104|NVAX|35105|NOVAVAX INC|1.42
20170308|67001K202|NVLN|2777|NOVELION THERAPEUTICS INC. COM|11.00
20170308|670108109|NVZMY|10|NOVOZYMES A/S SPONSORED ADR (D|37.86
20170308|67011R205|NDEV|48496|NOVUS ACQUISITION & DEVELOPMEN|0.58
20170308|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.72
20170308|67058V200|NSEH|32403|NUSTATE ENERGY HLDGS INC|.
20170308|67059L102|NSH|145|NUSTAR GP HOLDINGS, LLC UT RES|29.60
20170308|67059N108|NTNX|407877|NUTANIX INC|21.39
20170308|6706EB106|NCB|12|NUVEEN CALIF MUNICPAL VALUE FD|16.52
20170308|6706EP105|JDD|4|NUVEEN DIVERSIFIED DIV & INCM |12.42
20170308|67060Q108|NOM|1364|NUVEEN MO QUALITY MUN INCOME F|15.70
20170308|67060Y101|NUTR|21|NUTRACEUTICAL INTL CORP|33.15
20170308|67061E104|NMT|5|NUVEEN MASS QUALITY MUN INCOME|13.93
20170308|67066G104|NVDA|500|NVIDIA CORP|98.74
20170308|670684109|SPLIF|16036|NUTRITIONAL HIGH INTL INC COM(|0.13
20170308|670695105|NUW|100|NUVEEN AMT-FREE MUNICIPAL VALU|16.42
20170308|670699107|QQQX|9936|NUVEEN NASDAQ 100 DYNAMIC OVER|21.17
20170308|67072T108|JFR|2|NUVEEN FLOATING RATE INCOME FU|12.05
20170308|670735109|JLS|20|NUVEEN MTG OPPORT TERM FD COM |24.50
20170308|67074R100|JMT|1|NUVEEN MTG OPPORTUNITY TERM FD|23.60
20170308|67074U103|JMF|50|NUVEEN ENERGY MLP TOTAL RETURN|13.75
20170308|67074X107|JSD|200|NUVEEN SHORT DURATION CR|18.30
20170308|67074Y105|JRI|32|NUVEEN REAL ASSET INCOME &|17.06
20170308|67075E108|JMLP|1043|NUVEEN ALL CAP ENERGY MLP OPPO|10.73
20170308|67075T105|JPT|5545|NUVEEN PFD & INCOME 2022 TERM |25.10
20170308|67091J123|NXTDW|1000|NXT-ID INC WT EXP 02/09/2019|0.20
20170308|67091J206|NXTD|22728|NXT-ID INC COM NEW|1.98
20170308|67092P102|NUAG|1457|NUSHARES ETF TR ENHANCED YIELD|24.23
20170308|67092P201|NULG|1900|NUSHARES ETF TR ESG LARGE-CAP |26.89
20170308|67092P409|NUMG|1627|NUSHARES ETF TR ESG MID-CAP GR|26.13
20170308|67092P508|NUMV|600|NUSHARES ETF TR ESG MID-CAP VA|25.85
20170308|67092P706|NURE|30|NUSHARES ETF TR SHORT TERM REI|25.59
20170308|670972108|NQP|24|NUVEEN PA QUALITY MUN INCOME F|12.93
20170308|671003101|OPST|1|O P T SCIENCES CORP|26.00
20170308|67103X102|OFG|418|OFG BANCORP COM|12.70
20170308|67103X201|OFGPRA|708|OFG BANCORP 7.125%MIPS A|24.22
20170308|671044105|OSIS|10|OSI SYSTEMS INC COM STK (DE)|72.56
20170308|67109N108|OWCP|37369|OWC PHARMACEUTICAL RESH CORP|1.38
20170308|67110K101|OMAA|309|OM ASSET MGMT PLC NT 5.125% DU|22.75
20170308|67110P100|OUSM|39439|OSHARES FTSE RUSSELL SMALL|25.29
20170308|67134X105|OAKV|100|OAK VIEW NATIONAL BANK WARRENT|6.50
20170308|671768109|BKOR|1920|OAK RIDGE FINL SVCS INC COM ST|12.85
20170308|674001201|OAK|30|OAKTREE CAP GROUP LLC CLASS A |44.85
20170308|67421W109|OASM|9676|OASMIA PHARMACEUTICAL AB ADR (|1.79
20170308|674215108|OAS|1131|OASIS PETROLEUM INC COM|14.21
20170308|67424L100|OBLN|609|OBALON THERAPEUTICS INC COM|9.14
20170308|674870407|OPTT|5847|OCEAN PWR TECHNOLOGIES INC COM|2.44
20170308|67551V103|OCNSF|4762|OCEANUS RES CORP COM (CDA)|0.14
20170308|67555N206|OCLR|1436|OCLARO INC COM (DE)|9.46
20170308|675746309|OCN|82302|OCWEN FINANCIAL CORPORATION (N|4.64
20170308|676118201|OMEX|492|ODYSSEY MARINE EXPL INC COM NE|3.29
20170308|677890303|OISHY|23|OIL SEARCH LTD SPONS ADR|52.96
20170308|679580100|ODFL|435|OLD DOMINION FREIGHT LINES INC|90.05
20170308|67984M100|OLBK|2|OLD LINE BANCSHARES INC (MD)|28.80
20170308|680277100|OSBC|554|OLD SECOND BANCORP INC|11.20
20170308|68163W109|OCPNY|61510|OLYMPUS CORP SPONS ADR|35.13
20170308|682129101|OMN|668|OMNOVA SOLUTIONS INC|8.85
20170308|682143102|OMER|46|OMEROS CORPORATION COM STK|11.90
20170308|68216X104|OMHE|159700|OMNI HEALTH INC|0.03
20170308|68217C208|OMNT|143|OMINTO INC COM STK|5.70
20170308|682189105|ON|849|ON SEMICONDUCTOR CORP|15.29
20170308|68234L207|ONCS|7044|ONCOSEC MED INC COM NEW|1.42
20170308|68235C107|OCX|2887|ONCOCYTE CORP COM|5.85
20170308|68244P107|PIH|2500|1347 PPTY INS HOLDINGS INC COM|7.10
20170308|68268N103|OKS|19384|ONEOK PARTNERS LP UNIT LTD PAR|54.89
20170308|682680103|OKE|3047|ONEOK INC (NEW)|56.58
20170308|68272K103|ONEXF|1430|ONEX CORP (SUB VTG)|70.05
20170308|682736103|OPHLY|1735|Ono Pharmaceutical Co Ltd Unsp|7.33
20170308|68372T301|OPXA|21087|OPEXA THERAPEUTICS, INC. COM P|0.91
20170308|68373L109|OPGN|16495|OPGEN INC COM|1.03
20170308|683745103|OPHT|128|OPHTHOTECH CORP COM|3.64
20170308|68375N103|OPK|39096|OPKO HEALTH, INC|7.77
20170308|68386C104|RWL|95720|OPPENHEIMER REV WEIGHTED ETF T|45.63
20170308|68386C203|RWK|17246|OPPENHEIMER REV WEIGHTED ETF S|55.36
20170308|68386C302|RWJ|11384|OPPENHEIMER REV WEIGHTED ETF T|66.21
20170308|68386C401|RDIV|180178|OPPENHEIMER REV WEIGHTED ETF T|35.00
20170308|68386C708|RGRO|800|OPPENHEIMER REV WEIGHTED ETF T|49.98
20170308|68386C773|ESGL|527|OPPENHEIMER REV WEIGHTED ETF T|27.97
20170308|68386C781|ESGF|412|OPPENHEIMER REV WEIGHTED ETF T|26.56
20170308|68386C807|RWW|1|OPPENHEIMER REV WEIGHTED ETF T|61.30
20170308|684023203|OGEN|90|ORAGENICS INC COM STK|0.53
20170308|684060106|ORAN|25962|ORANGE SPONSORED ADR|15.09
20170308|68417L107|OCBI|100|Orange County Bancorp, Inc. Co|47.00
20170308|68555P100|ORBC|260|ORBCOMM, INC COM STK|9.05
20170308|68558W102|EORBF|2000|ORBITE TECHNOLOGIES INC (CANAD|0.18
20170308|68571X103|ORC|9606|ORCHID ISLAND CAPITAL INC COM |9.50
20170308|68572N104|TIS|46|ORCHIDS PAPER PRODUCTS CO COM |27.61
20170308|686040205|ORPB|17|OREGON PACIFIC BANCORP NEW COM|4.21
20170308|68616W102|ORXOY|50|OREXO AB SPONSORED ADR (SWEDEN|3.20
20170308|686164302|OREX|33004|OREXIGEN THERAPEUTICS, INC. CO|4.12
20170308|68619F205|ONP|300|ORIENT PAPER, INC. COMMON STOC|1.06
20170308|68619K105|ORGS|500|ORGENESIS INC|0.75
20170308|68620A104|ONVO|568|ORGANOVO HOLDINGS, INC. COMMON|2.87
20170308|68620R107|ORHB|4336|ORHUB INC|0.69
20170308|686228206|OCLN|4555|ORIGINCLEAR, INC. COMMON STOCK|.
20170308|686330101|IX|614|ORIX CORP ADS (REP 5 COM STK) |77.21
20170308|68759M101|ORVMF|17705|ORVANA MINERALS CORP (F)|0.15
20170308|68827L101|OR|8117|OSISKO GOLD ROYALTIES LTD ORD |10.52
20170308|689890101|OPCO|1269|OURPET'S COMPANY|1.37
20170308|690370101|OSTK|100|OVERSTOCK COM INC DEL|17.70
20170308|690732102|OMI|294|OWENS & MINOR INC (HLDG CO)|35.54
20170308|690768403|OI|249|OWENS-ILLINOIS INC|19.46
20170308|690828108|ORM|3332|OWENS RLTY MTG INC COM|16.58
20170308|691504104|OXIHF|476417|OXFORD INESTMENTS HOLDINGS INC|.
20170308|691829501|OXIS|502835|OXIS INTL INC COMMON STOCK|0.03
20170308|692677107|OZFRY|143|OZFOREX GROUP LTD UNSPONSORED |4.90
20170308|69290R104|PDVW|1220|PDVWIRELESS INC COM STK (DE)|21.00
20170308|693149106|PTSI|1|PAM TRANSPORTATION SVCS INC|17.49
20170308|69318Q104|PBFX|197|PBF LOGISTICS LP UNIT LTD PART|21.35
20170308|69323T101|PCM|200|PCM FUND, INC|10.28
20170308|69327R101|PDCE|506|PDC ENERGY INC|65.20
20170308|69336T205|PHIIK|136|PHI INC NON-VTG|14.27
20170308|69336V101|PGTI|6|PGT, INC.|10.10
20170308|69343P105|LUKOY|80|PJSC LUKOIL SPONSORED ADR (RUS|52.85
20170308|69344D408|PHI|487|PLDT INC SPONSORED ADR (PHL)|28.70
20170308|693475832|PNCPRQ|6629|PNC FINL SVCS GRP INC DEP SHS |24.65
20170308|693475857|PNCPRP|90|PNC FINANCIAL SERVICES GROUP, |28.44
20170308|693483109|PKX|50|POSCO;SPON ADR REP 1/4 ORD|61.71
20170308|69349H107|PNM|260|PNM RESOURCES (HOLDING CO)|36.40
20170308|69351T106|PPL|140|PPL CORPORATION|36.79
20170308|69352P202|PPX|868|PPL CAP FDG INC JR SUB NT 2073|25.25
20170308|69354M108|PRAH|60|PRA HEALTH SCIENCES INC COMMON|58.89
20170308|69354N106|PRAA|5638|PRA GROUP, INC COM STK|33.50
20170308|69360J107|PSB|23|PS BUSINESS PARKS INC|116.33
20170308|69360J644|PSBPRV|20|PS BUSINESS PARKS, INC. DEPOSI|24.82
20170308|693656100|PVH|186|PVH CORP COM STK (DE)|89.75
20170308|69366X100|BKRKY|19|BANK RAKYAT INDONESIA UNSPONSO|17.98
20170308|69367J100|PSGTY|10280|PT SEMEN INDONESIA (PERSERO) T|14.01
20170308|69367Q104|UNLRY|71|PT Unilever Indonesia Tbk Unsp|63.65
20170308|69367T108|PUTKY|204|PT United Tractors Unsponsored|38.96
20170308|69369R100|PTXKY|2736|PT XL AXIATA TBK ADR (INDONESI|4.30
20170308|693718108|PCAR|126|PACCAR INC|67.57
20170308|69374H105|PTLC|110596|PACER FDS TR TRENDPILOT 750 ET|25.26
20170308|69374H204|PTMC|56179|PACER FDS TR TRENDPILOT 450 ET|27.74
20170308|69374H303|PTNQ|4049|PACER FDS TR TRENDPLIOT 100 ET|25.20
20170308|69374H709|GCOW|1494|PACER FDS TR GLOBAL CASH COWS |28.16
20170308|69374H808|PTEU|5325|PACER FDS TR TRENDPILOT EUROPE|24.89
20170308|69374H881|COWZ|945|PACER FDS TR US CASH COWS 100 |25.92
20170308|69404D108|PACB|1223|PACIFIC BIOSCIENCES OF CALIFOR|4.83
20170308|69423U305|PEIX|2197|PACIFIC ETHANOL INC. (DE)|7.35
20170308|694552100|PMBC|665|PACIFIC MERCANTILE BANCORP|7.20
20170308|695042101|PACV|267|PACIFIC VENTURES GROUP INC. CO|1.30
20170308|695127100|PCRX|69507|PACIRA PHARMACEUTICALS INC|48.65
20170308|697435105|PANW|322|PALO ALTO NETWORKS, INC|114.25
20170308|697900108|PAAS|11487|PAN AMERICAN SILVER CORP|16.34
20170308|69806Y106|POEFF|100|PAN ORIENT ENERGY CORP (CDA)|1.24
20170308|69832A205|PCRFY|14911|PANASONIC CORP ADR (REP 1 SHR |10.94
20170308|698354107|P|94574|PANDORA MEDIA INC COM STK (DE)|11.66
20170308|698814100|FRSH|57827|PAPA MURPHY'S HOLDINGS INC COM|4.08
20170308|69889U104|PABL|181627|PARABEL INC COM STK (DE)|0.66
20170308|699320206|PRMRF|40|PARAMOUNT RESOURCES LTD CLASS |12.48
20170308|69946T207|TEUM|54347|PARETEUM CORP COM NEW|1.80
20170308|699462107|PRXL|97|PAREXEL INTERNATIONAL CORP|64.83
20170308|700215304|PCYG|664|Park City Group, Inc. New Comm|13.25
20170308|700517105|PK|6661|PARK HOTELS & RESORTS INC COM |26.37
20170308|700658107|PRK|6|PARK NATIONAL CORP|107.75
20170308|701081101|PKD|90474|PARKER DRILLING CO|1.75
20170308|701094104|PH|20|PARKER-HANNIFIN CORP|157.49
20170308|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.86
20170308|701877102|PE|615|PARSLEY ENERGY INC CLASS A COM|31.45
20170308|702149105|PRTY|457|PARTY CITY HOLDCO INC COM STK |13.85
20170308|70285Y104|PSSR|1090|PASSUR AEROSPACE, INC. COMMON |5.00
20170308|70319R109|PBHC|1|PATHFINDER BANCORP INC COM STK|14.56
20170308|703343103|PATK|300|PATRICK INDUSTRIES INC|76.60
20170308|70338P100|PEGI|2667|PATTERN ENERGY GROUP INC CL A |19.91
20170308|70339L108|PTOTF|119983|PATRIOT ONE TECHNOLOGIES INC C|0.81
20170308|703395103|PDCO|25|PATTERSON COMPANIES INC|44.15
20170308|70343P103|PTTN|9418391|PATTEN ENERGY SOLUTIONS GROUP |.
20170308|703481101|PTEN|76008|PATTERSON-UTI ENERGY INC|26.81
20170308|704326107|PAYX|76|PAYCHEX INC|62.16
20170308|70454Q205|PZOO|54999|PAZOO INC COM NEW|.
20170308|70454T100|PBBI|400|PB BANCORP INC COM STK (MD)|10.60
20170308|704549203|BTUUQ|15569|PEABODY ENERGY CORP COM STK NE|2.00
20170308|704699107|PGC|2|PEAPACK GLADSTONE FINL CORP|30.92
20170308|70555Q104|LOGX|16100|PEERLOGIX TECHNOLOGIES INC|0.10
20170308|70706P104|PGH|317|PENGROWTH ENERGY CORP COM SHS |1.20
20170308|707887105|PWE|106942|PENN WEST PETE LTD NEW COM SHS|1.61
20170308|708160106|JCP|149929|PENNEY J.C. CO INC (HOLDING CO|6.02
20170308|708430103|PWOD|275|PENNS WOODS BANCORP INC|48.25
20170308|70959W103|PAG|103|PENSKE AUTOMOTIVE GROUP, INC. |48.43
20170308|710577107|PEBK|300|PEOPLES BANCORP OF N.C. INC|27.14
20170308|71103B102|PFBX|1|PEOPLES FINANCIAL CORPORATION |15.50
20170308|712704204|PBCTP|27|PEOPLES UTD FINL INC PERP PFD |26.61
20170308|713448108|PEP|7|PEPSICO INC;CAP USD0.016666|109.32
20170308|713661304|PPHM|3258918|PEREGRINE PHARMACEUTICALS INC |0.69
20170308|714046109|PKI|12|PERKINELMER INC|54.08
20170308|714157203|PESI|300|PERMA-FIX ENVIRONMNTL SVCS INC|2.95
20170308|714205101|PERT|29931|PERMANENT TECHNOLOGIES INC COM|0.04
20170308|71426V306|PTX|63708|PERNIX THERAPEUTICS HOLDINGS I|3.46
20170308|715318101|PSMMY|4940|Persimmon Plc Unsponsored ADR |51.66
20170308|71639C103|PTLF|9|PETLIFE PHARMACEUTICALS INC CO|0.53
20170308|71646E100|PTR|100|PETROCHINA CO LTD ADS(RP100 H |75.81
20170308|71646J109|PZE|4942|PETROBRAS ARGENTINA S.A. ADS(R|9.51
20170308|71647K303|PTRC|590|PETRO RIV OIL CORP COM SHS NEW|0.94
20170308|716473103|POFCY|1373|PETROFAC LTD LONDON UNSPON ADR|5.69
20170308|71650A101|PGAS|3798|PETROGRESS INC COM STK|0.03
20170308|716748306|PQ|200|PETROQUEST ENERGY INC COM NEW |3.79
20170308|717046106|PEYUF|15880|PEYTO EXPLORATION & DEVELOPMEN|20.50
20170308|717081103|PFE|14|PFIZER INC;COM USD0.05|33.99
20170308|717098206|PFSW|538|PFSWEB, INC COM STK|7.10
20170308|71714G102|PIP|2171|PHARMATHENE, INC|0.63
20170308|71742Q106|PAHC|25|PHIBRO ANIMAL HEALTH CORPORATI|27.05
20170308|718172109|PM|22|PHILIP MORRIS INTL;COM STK NPV|110.55
20170308|719422206|PYHH|575|PHYHEALTH CORP COM STK (DE)|0.65
20170308|71943U104|DOC|863|PHYSICIANS RLTY TR COM|19.62
20170308|721006104|PGENY|955|PIGEON CORPORATION UNSPONSORED|7.40
20170308|72147K108|PPC|6|PILGRIMS PRIDE CORP NEW COM ST|20.73
20170308|72154R103|PLGTF|2817|PILOT GOLD INC ORD SHS (CDA)|0.34
20170308|72200W106|PML|1000|PIMCO MUNICIPAL INCOME FD II|12.47
20170308|72201C109|PZC|100|PIMCO CALIFORNIA MUNICIPAL INC|11.85
20170308|72201R106|TUZ|1|PIMCO ETF 1-3 YR US TREASURY I|50.58
20170308|72201R205|STPZ|13959|PIMCO ETF TR 1-5 YR US TIPS IN|52.62
20170308|72201R304|LTPZ|1740|PIMCO ETF TR 15+ YR US TIPS IN|64.98
20170308|72201R403|TIPZ|1376|PIMCO ETF TR BROAD US TIPS IND|57.69
20170308|72201R718|LDUR|326|PIMCO LOW DURATION ACTIVE EXCH|100.57
20170308|72201R726|DI|111|PIMCO DIVERSIFIED INCOME ACTIV|49.70
20170308|72201R775|BOND|497|PIMCO TOTAL RETURN ACTIVE EXCH|104.42
20170308|72201R783|HYS|12|PIMCO ETF TR 1-5 YR HIGH YIELD|100.27
20170308|72201R817|CORP|3145|PIMCO INVESTMENT GRADE CORP BD|102.42
20170308|72201R833|MINT|25523|PIMCO ETF TR ENHANCED SHT MATU|101.50
20170308|72201R866|MUNI|4133|PIMCO ETF TR INTER MUN BD ACTI|52.49
20170308|72201R874|SMMU|602|PIMCO ETF TR SHT TERM MUN BD A|49.93
20170308|72201Y101|PDI|25100|PIMCO DYNAMIC INCOME FD|28.87
20170308|722011103|PGP|24|PIMCO GLOBAL STOCKSPLUS & INCO|17.70
20170308|72202D106|PCI|525|PIMCO DYNAMIC CREDIT INCOME FD|21.19
20170308|723646204|PNCOY|451|Pioneer Corp Unsponsored ADR (|2.02
20170308|723653101|HNW|620|PIONEER DIVERSIFIED HIGH INCOM|16.28
20170308|72369J102|PHD|905|PIONEER FLOATING RATE TRUST|12.35
20170308|723762100|MAV|7141|PIONEER MUNICIPAL HIGH INCOME |10.93
20170308|723787107|PXD|53|PIONEER NAT RES CO|193.94
20170308|724078100|PJC|190|PIPER JAFFRAY COMPANIES|69.35
20170308|724479100|PBI|3803|PITNEY-BOWES INC|13.25
20170308|72703H101|PLNT|478|PLANET FITNESS, INC CLASS A CO|20.74
20170308|72759R102|PTOI|15662|PLASTIC2OIL, INC.|0.04
20170308|72765Q601|PLG|35|PLATINUM GROUP METALS LTD COM |1.43
20170308|72767J209|PPMH|8216|PLATINUM PARI-MUTUEL HLDGS INC|0.06
20170308|72811P102|PNTV|23577|PLAYERS NETWORK INC|0.02
20170308|72919P202|PLUG|231791|PLUG POWER INC COM STK (DE)|1.07
20170308|72940R102|PSTI|32000|PLURISTEM THERAPEUTICS, INC. C|1.17
20170308|73035U109|PKGM|19591|POCKET GAMES INC COM (FL)|.
20170308|730843208|PCOM|680|POINTS INTERNATIONAL LTD. COMM|6.74
20170308|731094108|COOL|4064|POLARITYTE INC COM (DE)|6.22
20170308|731916102|PLM|117394|POLYMET MINING CORP (F)|0.77
20170308|73278L105|POOL|173|POOL CORPORATION COM STK|115.99
20170308|73328P106|POAHY|1|PORSCHE AUTOMOBILE HOLDING SE |5.60
20170308|736233206|PBIB|77|PORTER BANCORP, INC. COM NEW|9.42
20170308|737010108|PTLA|367|PORTOLA PHARMACEUTICALS INC CO|37.96
20170308|73740J407|PSID|20000000|POSITIVEID CORP|.
20170308|73754Y100|PBPB|3376|POTBELLY CORP COM STK|12.90
20170308|73755L107|POT|29783|POTASH CORP SASKATCHEWAN|17.10
20170308|737643106|PTBS|142|POTOMAC BANCSHARES INC|11.10
20170308|739197200|HGKGY|1828|POWER ASSETS HOLDINGS LTD AMER|8.82
20170308|73933G202|PSIX|40750|POWER SOLUTIONS INTERNATIONAL,|5.74
20170308|73935B813|PSMG|587|POWERSHARES ACTIVELY MANAGED E|12.50
20170308|73935B821|PSMB|908|POWERSHARES ACT MNG ETF TR BAL|12.52
20170308|73935B839|PSMM|2002|POWERSHARES ACT MNG ETF TR MOD|12.50
20170308|73935B847|PSMC|1002|POWERSHARES ACT MNG ETF TR CON|12.52
20170308|73935S105|DBC|2|POWERSHARES DB COMMODITY INDEX|15.53
20170308|73935X146|PNQI|364|POWERSHARES NASDAQ INTERNET PO|92.46
20170308|73935X286|PKW|11447|DYNAMIC BUYBACK ACHIEVERS PORT|52.30
20170308|73935X435|EQWS|1585|POWERSHARES RUSSELL 2000 EQUAL|38.66
20170308|73935X450|EQWL|1623|POWERSHARES RUSSELL TOP 200 EQ|46.10
20170308|73935X500|PBW|431|POWERSHARES WILDER HILL CLEAN |3.90
20170308|73935X567|PRFZ|18098|POWERSHARES FTSE RAFI US 1500 |115.79
20170308|73935X583|PRF|7206|POWERSHARES EXCHANGE TRADED FD|103.37
20170308|73935X666|PKB|63570|POWERSHARES DYNAMIC BUILDING &|28.83
20170308|73935X682|SPHQ|617|POWERSHARES S&P 500 QUALITY PO|27.38
20170308|73935X690|PPA|34733|POWERSHARES AEROSPACE & DEFENS|44.18
20170308|73935X708|PWV|6654|POWERSHARES DYNAMIC LRG CAP VA|35.74
20170308|73935X716|PID|73965|POWERSHARES INTERNATIONAL DIVI|14.71
20170308|73935X732|PFM|31|POWERSHARES DIVIDEND ACHIEVERS|23.87
20170308|73935X781|PSI|17298|POWERSHARES DYNAMIC SEMICONDUC|39.80
20170308|73935X856|PBE|54270|POWERSHARES DYNAMIC BIOTECHNOL|42.88
20170308|73935X864|PXSV|20288|POWERSHARES RUSSELL 2000 PURE |29.25
20170308|73935X872|PXSG|71017|POWERSHARES RUSSELL 2000 PURE |26.88
20170308|73935X880|PXMV|1742|POWERSHARES RUSSELL MIDCAP PUR|31.57
20170308|73935Y102|DBV|4175|POWERSHARES DB G10 CURRENCY HA|25.47
20170308|73936B101|DBE|11016|POWERSHARES DB MULTI-SECTOR CO|12.91
20170308|73936B200|DBP|21693|POWERSHARES DB MULTI-SECTOR CO|37.05
20170308|73936B309|DBS|81|POWERSHARES DB MULTI-SECTOR CO|27.20
20170308|73936B408|DBA|203797|POWERSHARES DB MULTI-SECTOR CO|20.09
20170308|73936B705|DBB|2101|POWERSHARES DB MULTI-SECTOR CO|15.92
20170308|73936D107|UUP|252|POWERSHARES DB U S DLR INDEX T|26.29
20170308|73936D206|UDN|2093|POWERSHARES DB U S DLR INDEX T|20.56
20170308|73936Q108|PIZ|625|POWERSHARES DWA DEV MKTS MOMEN|22.66
20170308|73936Q207|PIE|65051|POWERSHARES DWA EMERGING MKTS |16.13
20170308|73936Q678|SPMO|153|POWERSHARES ETF TR II S&P 500 |28.52
20170308|73936Q694|SPVU|1413|POWERSHARES ETF TR II S&P 500 |31.42
20170308|73936Q702|PAGG|205|POWERSHARES GLOBAL AGRICULTURE|24.86
20170308|73936Q710|PGHY|2654|POWERSHARES GLOBAL SHORT TERM |24.63
20170308|73936Q744|DWAS|32229|POWERSHARES ETF TRII DWA SMALL|40.79
20170308|73936Q777|KBWP|270|POWERSHARES KBW PROPERTY & CAS|57.60
20170308|73936Q793|KBWD|47430|POWERSHARES KBW HIGH DIVIDEND |23.58
20170308|73936Q819|KBWY|93388|POWERSHARES KBW PREMIUM YIELD |37.18
20170308|73936Q835|PICB|600|POWERSHARES INTERNATIONAL CORP|24.55
20170308|73936Q876|PSAU|1070|POWERSHARES GLOBAL GOLD AND PR|18.28
20170308|73936T557|PHB|25267|POWERSHARES FUNDAMENTAL HIGH Y|18.79
20170308|73936T565|PGX|1628|POWERSHARES AGGREGATE PFD PORT|14.72
20170308|73936T573|PCY|23268|POWERSHARES EMERGING MKTS SOVE|28.99
20170308|73936T763|PXH|2839|POWERSHARES FTSE RAFI EMERGING|19.89
20170308|73936T771|PDN|1024|POWERSHARES FTSE RAFI DEVEL MA|28.57
20170308|73936T789|PXF|119973|POWERSHARES FTSE RAFI DEV MKTS|39.18
20170308|73937B209|PXR|641|POWERSHARES EMERGING MARKETS I|35.44
20170308|73937B357|IDHD|715|POWERSHARES ETF TR II S7P INTL|26.42
20170308|73937B365|XSHD|13|POWERSHARES ETF FD TR II S&P S|24.72
20170308|73937B399|DWIN|263|POWERSHARES ETF R II DWA TACTI|27.93
20170308|73937B407|BAB|73|PWRSHS EXCHANGE TRADED FD TR I|29.04
20170308|73937B548|FXEP|1|POWERSHARES DEVELOPED EUROPACI|26.43
20170308|73937B563|XRLV|2029|POWERSHARES ETF TR II S&P 500 |29.53
20170308|73937B571|EQAL|57982|POWERSHARES RUSSELL 1000 EQUAL|28.09
20170308|73937B589|LDRI|813|POWERSHARES LADDERRITE 0-5 YEA|24.86
20170308|73937B621|IPKW|17384|POWERSHARES INTERNATIONAL BUYB|30.42
20170308|73937B639|XSLV|45287|POWERSHARES S&P 600 LOW VOLATI|42.71
20170308|73937B647|XMLV|1809|POWERSHARES S&P 400 LOW VOLATI|42.32
20170308|73937B654|SPHD|115560|POWERSHARES ETF TR II S&P 500 |40.66
20170308|73937B688|IDLV|107|POWERSHARES S&P INTL DEVELOPED|30.02
20170308|73937B704|PSCE|273|POWERSHARES S&P SMALLCAP ENERG|18.50
20170308|73937B712|KBWR|5019|POWERSHARES KBW REGL BK PORT|56.69
20170308|73937B746|KBWB|33467|POWERSHARES KBW BANK PORTFOLIO|49.92
20170308|73937B753|DSUM|17|POWERSHARES EXCHANGE-TRADED FD|21.94
20170308|73937B803|PSCF|2021|POWERSHARES S&P SMALLCAP FINAN|52.42
20170308|73937B886|PSCH|482|POWERSHARES S&P SMALLCAP HEALT|77.63
20170308|73937V106|PDBC|543|POWERSHARES ACT MGE ET CMDT FD|16.97
20170308|73942L101|PRAY|12500|PRACO CORPORATION COMMON STOCK|0.25
20170308|73965Q102|PRPRF|66012|PRAIRIE PROVIDENT RES INC COM |0.50
20170308|739727204|PRAN|264|PRANA BIOTECHNOLOGY LTD SPONSO|2.06
20170308|74005P104|PX|1977|PRAXAIR INC|118.79
20170308|74022D308|PDS|105736|PRECISION DRILLING CORPORATION|4.87
20170308|74046G105|PARA|100|PREMARA FINANCIAL, INC. COMMON|8.85
20170308|74048K104|BIEI|471475|PREMIER BIOMEDICAL INC COMMON |0.02
20170308|74051D104|PIRGF|21423|PREMIER GOLD MINES LTD COM SHS|1.78
20170308|74056P102|PMPG|135362|PREMIER PRODS GROUP INC|.
20170308|741375208|PVNC|11350|PREVENTION INSURANCE COM COM S|0.25
20170308|74139C102|PVG|8453|PRETIUM RES INC|9.08
20170308|741511109|PSMT|100|PRICESMART INC|87.30
20170308|74164F103|PRIM|4335|PRIMORIS SVCS CORP COM STK (DE|24.94
20170308|74164M108|PRI|38|PRIMERICA, INC COM|81.35
20170308|74164W106|PPP|241678|PRIMERO MINING CORP ORD SHS (C|0.56
20170308|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|4.81
20170308|74251V102|PFG|3504|PRINCIPAL FINANCIAL GROUP|63.04
20170308|74255Y102|YLD|1302|PRINCIPAL EDGE ACTIVE INCOME E|41.34
20170308|74255Y300|PY|546|PRINCIPAL ETF PRIN SHAREHOLDER|28.84
20170308|74255Y409|BTEC|472|PRINCIPAL ETF PRINCIPAL HEALTH|26.72
20170308|74255Y508|GENY|101|PRINCIPAL ETF PRINCIPAL MILLEN|26.05
20170308|74255Y607|PSC|250|PRINCIPAL EXCHANGE-TRADED FDS |28.00
20170308|74273V106|PROBF|36758|PROBE METALS INC COM|1.07
20170308|742962400|PVTD|277|PRIVATEBANCORP INC 7.25% SUB D|25.80
20170308|74312Y202|IPDN|9733|PROFESSIONAL DIVERSITY NETWORK|10.53
20170308|74347B201|TBT|252987|PROSHARES ULTRASHORT 20+YEAR T|40.77
20170308|74347B466|GDJJ|463|PROSHARES TR ULTRA JR MINERS N|56.33
20170308|74347B474|UBIO|100|PROSHARES TR ULTRAPRO NASDAQ B|28.31
20170308|74347B482|GDXX|6158|PROSHARES TR ULTRA GOLD MINERS|38.15
20170308|74347B508|TOLZ|186|DJ BROOKFIELD GLOBAL|41.04
20170308|74347B540|EUDV|336|PROSHARES TR MSCI EUROPE DIVID|36.00
20170308|74347B607|IGHG|5546|PROSHARES INVESTMENT GRADE-INT|76.01
20170308|74347B623|ZBIO|7955|PROSHARES TR ULTRAPRO SHORT NA|16.69
20170308|74347B698|SMDV|22418|PROSHARES TR RUSSELL 2000 DIVI|52.81
20170308|74347B706|EMSH|454|PROSHARES SHORT TERM USD EMERG|78.14
20170308|74347B714|PSQ|6403|PROSHARES SHORT QQQ|42.93
20170308|74347B722|SDP|1842|PROSHARES TR ULTRASHORT UTILS |28.88
20170308|74347B748|SKF|3989|PROSHARES ULTRASHORT FINANCIAL|27.29
20170308|74347B789|BIS|7292|PROSHARES TR ULTRASHORT NASDAQ|27.70
20170308|74347B813|ALTS|488|PROSHARES TR MORNINGSTAR ALTER|38.67
20170308|74347B839|EFAD|340|PROSHARES TR PROSHARES MSCI EA|33.07
20170308|74347R107|SSO|790|PROSHARES ULTRA S&P 500|85.28
20170308|74347R131|SJB|4344|PROSHARES TR SHORT HIGH YIELD |24.25
20170308|74347R172|UBT|60557|PROSHARES ULTRA 20+YR TREASURY|72.50
20170308|74347R248|CSM|254|PROSHARES LARGE CAP CORE PLUS |58.26
20170308|74347R263|LTL|1|PROSHARES ULTRA TELECOMMUNICAT|50.19
20170308|74347R305|DDM|8641|PROSHARES ULTRA DOW30|93.93
20170308|74347R313|PST|30|PROSHARES ULTRASHORT LEHMAN 7-|22.57
20170308|74347R370|EFZ|2345|PROSHARES SHORT MSCI EAFE|30.37
20170308|74347R396|EUM|232034|PROSHARES SHORT MSCI EMERGING |22.77
20170308|74347R404|MVV|6212|PROSHARES ULTRA MIDCAP400|100.92
20170308|74347R669|USD|900|PROSHARES ULTRA SEMICONDUCTORS|74.80
20170308|74347R685|UPW|6265|PROSHARES ULTRA UTILITIES|43.37
20170308|74347R701|DOG|234530|PROSHARES SHORT DOW30|17.90
20170308|74347R727|UXI|189|PROSHARES ULTRA INDUSTRIALS|53.48
20170308|74347R776|UYM|987|PROSHARES ULTRA BASIC MATERIAL|54.84
20170308|74347R842|UWM|2450|PROSHARES ULTRA RUSSELL 2000|113.95
20170308|74347W114|ZSL|23177|PROSHARES ULTRASHORT SILVER|31.58
20170308|74347W239|UVXY|291309|PROSHARES TR II ULTRA VIX SHOR|19.40
20170308|74347W247|UCO|298284|PROSHARES ULTRA BLOOMBERG CRUD|21.40
20170308|74347W262|VIXY|235698|PROSHARES TR II VIX SHORT-TERM|14.35
20170308|74347W338|VIXM|2593|PROSHARES TR II VIX MID-TERM F|34.86
20170308|74347W387|KOLD|1617|PROSHARES ULTRASHORT BLOOMBERG|35.58
20170308|74347W627|SVXY|4730|PROSHARES SHORT VIX SHORT-TERM|131.07
20170308|74347W668|SCO|951|PROSHARES ULTRASHORT BLOOMBERG|33.22
20170308|74347W882|EUO|112608|PROSHARES TR 11 PROSHARES ULTR|26.91
20170308|74347X302|EET|610|PROSHARES TR ULTRA MSCI EMERGI|61.39
20170308|74347X310|RALS|873|PROSHARES TR RAFI LONG/SHORT F|38.92
20170308|74347X476|KRS|215|PROSHARES SHORT S&P REGIONAL B|15.65
20170308|74347X484|KRU|804|PROSHARES ULTRA S&P REGIONAL B|86.69
20170308|74347X500|EFO|259|PROSHARES TRUST ULTRA MSCI EAF|95.64
20170308|74347X518|UMX|9572|PROSHARES ULTRA MSCI MEXICO CA|20.80
20170308|74347X526|UPV|413|PROSHARES ULTRA FTSE EUROPE|40.12
20170308|74347X575|EEV|13551|PROSHARES ULTRASHORT MSCI EMER|13.64
20170308|74347X641|REK|333|PROSHARES SHORT REAL ESTATE|16.96
20170308|74347X658|YXI|729|PROSHARES TR SHORT FTSE CHINA |24.47
20170308|74347X823|UDOW|72509|PROSHARES TRUST PROSHRS ULTRAP|113.01
20170308|74347X831|TQQQ|700|PROSHARES ULTRAPRO QQQ|84.27
20170308|74347X849|TBF|69954|PROSHARES TRUST SHORT 20+ TREA|23.93
20170308|743476202|PBSFY|2229|ProsiebenSat.1 Media AG Muench|10.11
20170308|74348A152|SRTY|10159|PROSHARES TRUST PROSHRS ULTRAP|49.24
20170308|74348A160|SQQQ|35011|PROSHARES TR ULTRAPRO SHORT QQ|38.94
20170308|74348A178|SDOW|25793|PROSHARES TRUST|33.94
20170308|74348A210|RWM|15231|PROSHARES SHORT RUSSELL2000|48.09
20170308|74348A244|SRS|6991|PROSHARES TR ULTRASHORT REAL E|33.66
20170308|74348A392|SMDD|4431|PROSHARES TRUST PROSHRS ULTRAP|14.75
20170308|74348A426|QID|61655|PROSHARES ULTRASHORT QQQ|19.70
20170308|74348A434|EPV|481|PROSHARES ULTRASHORT FTSE EURO|47.15
20170308|74348A442|SPXU|73708|PROSHARES TR PROSHARES ULTRAPR|17.10
20170308|74348A459|EWV|615|PROSHARES ULTRASHORT MSCI JAPA|37.57
20170308|74348A467|NOBL|761|PROSHARES S&P 500 DIVIDEND ARI|56.23
20170308|74348A491|TTT|60579|PROSHARES ULTRAPRO SHORT 20 + |32.67
20170308|74348A541|HYHG|1156|PROSHARES HIGH YIELD-INTEREST |69.40
20170308|74348A582|FINU|1791|PROSHARES ULTRAPRO FINANCIALS |74.91
20170308|74348A608|TBX|585|PROSHARES TR SHORT 7-10 YR TRE|28.99
20170308|74348A749|COBO|46|PROSHARES TR USD COVERED BONDS|100.26
20170308|74348A814|RINF|541|PROSHARES TRUST INFLATION EXPE|29.22
20170308|743606105|PB|9|PROSPERITY BANCSHARES INC|74.91
20170308|74365A101|PLX|204047|PROTALIX BIOTHERAPEUTICS, INC.|1.05
20170308|74371L109|PRTO|200|PROTEON THERAPEUTICS INC COMMO|1.60
20170308|743722100|PKTX|2840|PROTOKINETIX INC|0.15
20170308|743815102|PRSC|64|PROVIDENCE SERVICE CORP|41.60
20170308|74383X109|PVBC|2|PROVIDENT BANCORP INC COM STK |18.70
20170308|743868101|PROV|500|PROVIDENT FINL HLDGS INC|18.78
20170308|74387B103|FPLPY|122|PROVIDENT FINANCIAL PLC SPONSO|35.90
20170308|74431A101|PBIP|1572|PRUDENTIAL BANCORP, INC. NEW|17.36
20170308|744320102|PRU|55|PRUDENTIAL FINANCIAL INC.|111.24
20170308|744320409|PFK|164|PRUDENTIAL FIN'L, INC.|26.43
20170308|744320706|PRH|65|PRUDENTIAL FINL INC 5.70% JR S|25.29
20170308|74435K204|PUK|972|PRUDENTIAL PLC ADS (REP 2 ORD)|40.11
20170308|74440J101|PSDV|15800|PSIVIDA CORP COM|1.71
20170308|74460W107|PSAPRX|1300|PUBLIC STORAGE DEPOSITARY SHS |24.87
20170308|74460W750|PSAPRC|5955|PUBLIC STORAGE DEP SHS REPSTG |24.03
20170308|74530Q205|PUFXF|1962|PUF VENTURES INC|0.27
20170308|74584P103|PULM|7147|PULMATRIX INC COM|3.57
20170308|74586Q109|PLSDF|700|PULSE SEISMIC INC ORDINARY SHA|1.77
20170308|74586Y102|PLFX|2802|PULSE EVOLUTION CORP COM STK (|0.60
20170308|745861104|PLSB|596541|THE PULSE BEVERAGE CORPORATION|.
20170308|745867101|PHM|155700|PULTEGROUP,INC COMMON STOCK|22.79
20170308|74587B101|PLSE|16|PULSE BIOSCIENCES INC COM|15.08
20170308|74587V107|PBYI|22279|PUMA BIOTECHNOLOGY INC COMMON |35.60
20170308|74609Q102|PNAT|55814|PURA NATURALS INC|1.92
20170308|74621T209|PURE|19953|PURE BIOSCIENCE INC COM STK NE|0.87
20170308|746228303|PCYO|638|PURE CYCLE CORP NEW|5.40
20170308|74624M102|PSTG|6400|PURE STORAGE INC CL A COMT STK|10.47
20170308|746922103|PMO|597|PUTNAM MUNI OPPORTUNITIES TR|12.10
20170308|74726M505|QABSY|119|QANTAS AIRWAYS LTD SPONSORED A|28.11
20170308|74733V100|QEP|1385|QEP RESOURCES,INC COM|13.73
20170308|74735M108|QIWI|1031|QIWI PLC SPONSORED ADR REPSTG |15.03
20170308|74736K101|QRVO|5123|QORVO INC COMMON STOCK|66.89
20170308|74736L109|QTWO|93920|Q2 HLDGS INC COM STK (DE)|35.20
20170308|74736N105|QBIO|1210|QBIOMED INC|3.90
20170308|747525103|QCOM|600|QUALCOMM INC|56.73
20170308|747645208|QEGY|13578|QUANTUM ENERGY INC COM STK|0.24
20170308|747952109|QTRRF|5384|QUATERRA RESOURCES INC LTD|0.09
20170308|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20170308|74874U101|QPAC|1670|QUINPARIO ACQUISITION CORP 2 C|10.06
20170308|749114104|QMCI|11001|QUOTEMEDIA INC|0.08
20170308|74913G709|CTZ|500|QWEST CORP 6.625% NTS DUE 2055|25.21
20170308|74933V108|RARX|150|RA PHARMACEUTICALS INC COM|19.88
20170308|74945M104|REAC|1018|REAC GROUP INC|0.19
20170308|74955L103|RGCO|998|RGC RESOURCES INC|19.27
20170308|749603106|RJDG|32551|RJD GREEN INC COMMON STOCK|0.02
20170308|74967X103|RH|153979|RH COM(DE)|32.39
20170308|74975J104|RVUE|28648|RVUE HLDGS INC COM STK (NV)|0.02
20170308|74978Q105|RSPP|545|RSP PERMIAN INC COM|40.68
20170308|74979L105|RRRT|2766|R-THREE TECHNOLOGIES INC COM|1.28
20170308|750248205|RCGP|3443|RADIANT CREATIONS GROUP INC|0.16
20170308|75025X100|RLGT|5000|RADIANT LOGISTICS, INC. COMMON|5.37
20170308|750469207|RDUS|177|RADIUS HEALTH INC COM STK|42.18
20170308|750723108|RADLY|2700|RAIA DROGASIL SA ADR SPONSORED|19.01
20170308|75102W108|RKUNY|64|RAKUTEN INC SPONSORED ADR (JAP|9.47
20170308|752185108|RAND|1055|RAND CAPITAL CORP|3.11
20170308|752344309|GOLD|23|RANDGOLD RESOURCES;ADS EACH RE|87.26
20170308|75281A109|RRC|1714|RANGE RESOURCES CORP|27.91
20170308|75508B104|RYAM|2693|RAYONIER ADVANCED MATLS INC CO|13.20
20170308|75524B104|ROLL|29|RBC BEARINGS INC|91.92
20170308|75601W104|RELY|87|REAL IND INC COM|4.65
20170308|75604A109|RBIZ|8393|REALBIZ MEDIA GROUP INC COM ST|0.02
20170308|75605A108|DIVY|5792|REALITY SHARES ISOLATED DIVIDE|26.58
20170308|75605A504|DFND|299|REALITY SHS ETF TR DIVCON DIVI|24.13
20170308|75606W109|RSRT|5866|REALSOURCE RESIDENTIAL, INC. C|0.11
20170308|75615P103|RETA|874|REATA PHARMACEUTICALS INC CL A|28.00
20170308|756255204|RBGLY|5442|RECKITT BENCKISER PLC SPONSORE|17.81
20170308|756568101|RDEIY|313|RED ELECTRICA CORPORATION SA U|9.14
20170308|75689M101|RRGB|100|RED ROBIN GOURMET BURGERS INC |49.40
20170308|75773Q208|RGCTF|7387|REDSTAR GOLD CORP|0.08
20170308|75886M102|RGBP|5691|REGEN BIOPHARMA, INC. COMMON|0.06
20170308|75901B107|RGNX|57|REGENXBIO INC COM|20.85
20170308|759351703|RZA|579|REINSURANCE GRP OF AMER INC 6.|28.46
20170308|759509102|RS|53|RELIANCE STEEL & ALUMINUM CO (|81.74
20170308|75954W107|MARK|153|REMARK MEDIA, INC COM|3.13
20170308|759673403|RNLSY|48|RENAULT S.A. UNSPONSORED AMERI|18.29
20170308|75970E107|RNST|45|RENASANT CORPORATAION|41.10
20170308|75971J105|RNSGF|525|RENAISSANCE GOLD INC|0.29
20170308|75971T301|SOL|3324|RENESOLA LTD SPONSORED ADS NEW|2.41
20170308|75972A301|REGI|974|RENEWABLE ENERGY GROUP INC|9.00
20170308|75972B101|RNECY|1917|RENESAS ELECTRONICS CORP UNSPO|4.38
20170308|75972U208|RBNWD|1000|RENEWABLE ENERGY & P|0.25
20170308|759757123|RNVAZ|472|RENNOVA HEALTH INC WT EXP 06/3|0.04
20170308|759757602|RNVA|34084|RENNOVA HEALTH INC NEW COM (DE|2.40
20170308|75988J106|RCAR|4487|RENOVACARE INC COM STK (NV)|3.55
20170308|759916109|RGEN|53|REPLIGEN CORP|30.97
20170308|76009N100|RCII|52964|RENT-A-CENTER INC|8.74
20170308|76026T205|REPYY|114|REPSOL SA SPONSORED ADR|15.17
20170308|76027P400|REPCF|28210|REPLICEL LIFE SCIENCES INC COM|0.68
20170308|760276105|RJETQ|342729|REPUBLIC AWYS HLDGS INC|0.23
20170308|760416107|FRBK|1314|REPUBLIC FIRST BANCORP INC|8.15
20170308|760759100|RSG|91|REPUBLIC SERVICES INC|62.08
20170308|760911107|REFR|7557|RESEARCH FRONTIERS INC|1.57
20170308|76116A306|REN|109|RESOLUTE ENERGY CORP COM SHS N|42.65
20170308|761167105|RSSV|1066|RESORT SAVERS, INC. COMMON STO|0.50
20170308|76117W109|RFP|1617|RESOLUTE FST PRODS INC|4.40
20170308|76118B104|RMGGY|100|RESOLUTE MINING LTD UNSPONSORE|9.63
20170308|76120W609|RSOPRC|128|RESOURCE CAP CORP PFD SER C (M|23.77
20170308|76122Q105|RECN|625|RESOURCES CONNECTION INC|16.55
20170308|76124L104|GDPEF|29800|RESOURCE CAP GOLD CORP (CANADA|0.15
20170308|761299106|RTRX|571|RETROPHIN, INC. COMMON STOCK|20.12
20170308|76131P106|RGDFF|4000|Reunion Gold Corporation Ordin|0.11
20170308|76132B106|SALE|15|RETAILMENOT INC SER 1 COM STK |8.55
20170308|761330109|RVNC|200|REVANCE THERAPEUTICS INC COM S|18.50
20170308|761516103|RVVTF|222270|REVIVE THERAPEUTICS LTD COM (C|0.21
20170308|761565100|REXX|72925|REX ENERGY CORP COM STK (DE)|0.64
20170308|761640101|RNN|35778|REXAHN PHARAMACEUTICALS, INC|0.24
20170308|76169B102|RXN|1418|REXNORD CORP NEW COM STK (DE) |22.80
20170308|76206K107|RNMBY|2453|Rheinmetall Ag Unsponsored ADR|15.68
20170308|762760106|RICE|435|RICE ENERGY INC COM|20.60
20170308|76303T308|RCHA|29876|RICH PHARMACEUTICALS|.
20170308|76547T106|RIC|16654|RICHMONT MINES INC.|6.90
20170308|766559603|RIGL|1307|RIGEL PHARMACEUTICALS INC NEW |2.61
20170308|76658B100|NAME|181|RIGHTSIDE GROUP LTD COM STK|8.55
20170308|766582100|RNET|15|RIGNET INC, COM STK|17.80
20170308|767617103|RSII|60527|Rising India Inc Common Stock |0.01
20170308|767744105|RBA|5033|RITCHIE BROS.AUCTIONEERS INC|31.53
20170308|767836109|RTTR|941|RITTER PHARMACEUTICALS INC COM|3.10
20170308|76881Y109|RIV|100|RIVERNORTH OPPORTUNITIES FD IN|19.54
20170308|76970B101|RIF|4|RMR REAL ESTATE INC FUND COM S|20.99
20170308|771007101|RRETY|1021|ROBINSONS RETAIL HOLDINGS INC |16.07
20170308|77467X101|RMCF|100|ROCKY MTN CHOCOLATE FACTORY IN|11.22
20170308|77471R108|RMHB|25607|ROCKY MTN HIGH BRANDS INC|0.11
20170308|775109200|RCI|1854|ROGERS COMMUNICATIONS INC CL-B|42.21
20170308|775431208|ROKA|5413|ROKA BIOSCIENCE INC COM NEW|4.62
20170308|775711104|ROL|407|ROLLINS INC|36.17
20170308|776650202|RTNB|31866|ROOT9B HOLDINGS INC COM NEW|6.32
20170308|776696106|ROP|309|ROPER TECHNOLOGIES INC COM STK|211.75
20170308|776767105|RIHC|300|RORINE INTL HLDG CORP COM|0.80
20170308|778296103|ROST|1000|ROSS STORES INC|66.87
20170308|780087102|RY|8900|ROYAL BANK OF CANADA|73.58
20170308|780097689|RBS|3066|ROYAL BK SCOTLAND GROUP PLC AD|5.85
20170308|780097739|RBSPRS|80|ROYAL BANK OF SCOTLAND GRP PLC|25.60
20170308|780097788|RBSPRL|100|ROYAL BANK SCOTLAND GROUP PLC |25.20
20170308|780287108|RGLD|1199|ROYAL GOLD INC|62.20
20170308|780641205|KKPNY|1936|ROYAL KPN NV ADS (EA REPTG 1 O|2.90
20170308|780911509|RBYCF|3726|RUBICON MINERALS CORP COM (CAN|1.38
20170308|782074108|RSHN|29415|RUSHNET INC|.
20170308|783549108|R|486|RYDER SYSTEM INC|76.07
20170308|78355W205|XLG|54|RYDEX ETF GUGGENHEIM S&P 500 T|167.97
20170308|78355W304|RPV|9040|GUGGENHEIM S&P 500 PURE VALUE |59.83
20170308|78355W478|OEW|972|RYDEX ETF TR GUGGENHEIM S&P 10|29.50
20170308|78355W502|RFV|2080|GUGGENHEIM S&P MIDCAP 400 PURE|62.32
20170308|78355W809|RZG|9|GUGGENHEIM S&P SMALLCAP 600 PU|98.71
20170308|78355W817|RYT|59113|GUGGENHEIM S&P 500 EQUAL WEIGH|119.18
20170308|78355W825|RTM|167|GUGGENHEIM S&P 500 EQUAL WEIGH|94.28
20170308|78355W841|RYH|43915|GUGGENHEIM S&P 500 EQUAL WEIGH|159.51
20170308|78355W858|RYF|8705|GUGGENHEIM S&P 500 EQUAL WEIGH|38.94
20170308|78355W874|RHS|2611|GUGGENHEIM S&P 500 EQUAL WEIGH|125.16
20170308|783754104|RYI|166|RYERSON HLDG CORP COM STK (DE)|10.35
20170308|78391C106|SBTB|38|SBT Bancorp, Inc. (CT) Common |25.10
20170308|78391Y108|RYHTY|182|RYMAN HEALTHCARE LTD|30.16
20170308|78392U105|RYKKY|138|RYOHIN KEIKAKU CO LTD (JPN) UN|41.07
20170308|78406T201|SCEPRF|1557|SOUTHERN CALIFORNIA EDISON TRU|25.10
20170308|78407R204|SCEPRG|104|SCE TRUST II 5.10% TR PFD SEC |24.64
20170308|78409G206|SCEPRJ|50|SCE TR IV PREF SR J (DE)|26.56
20170308|784179202|SGDH|44780|SGD Holdings, Ltd. Common Stoc|0.08
20170308|78425V104|SIFI|4|SI FINANCIAL GROUP INC|14.60
20170308|784375404|SKFRY|3000|SKF AB ADR|19.79
20170308|78445W306|SMCAY|5652|SMC CORP JAPAN AMERICAN DEPOSI|14.26
20170308|78454K102|SMGI|2500|SMG INDIUM RES LTD COM STK (DE|0.25
20170308|78454L100|SM|231|SM ENERGY COMPANY CAPITAL STOC|24.78
20170308|78462F103|SPY|491392|SPDR S&P 500 ETF TR|237.00
20170308|78463X152|NANR|66368|SPDR INDEX SHS FDS S&P NORTH A|32.89
20170308|78463X160|HDWX|2102|SPDR INDEX SHS FDS S&P INTL DI|43.00
20170308|78463X186|HFEZ|1215|SDPR INDEX SHS FDS SPDR EURO S|37.26
20170308|78463X194|LOWC|58|SPDR INDEX SHS FDS SPDR MSCI|79.08
20170308|78463X202|FEZ|904187|SPDR EURO STOXX 50 ETF|34.83
20170308|78463X335|QGBR|244|SPDR MSCI UNITED KINGDOM STRAT|47.69
20170308|78463X343|QESP|70|SPDR MSCI SPAIN STRATEGICFACTO|42.75
20170308|78463X350|QDEU|151|SPDR MSCI GERMANY STRATEGICFAC|54.04
20170308|78463X376|QCAN|1201|SPDR MSCI CANADA STRATEGICFACT|54.47
20170308|78463X384|QAUS|204|SPDR MSCI AUSTRALIA STRATEGICF|51.06
20170308|78463X392|SMEZ|881|SPDR EURO STOXX SMALL CAP ETF |49.12
20170308|78463X400|GXC|3|SPDR INDEX SHS FUND SPDR S&P C|80.27
20170308|78463X475|ACIM|339|SPDR MSCI ACWI IMI ETF|68.71
20170308|78463X509|GMM|31|SPDR SER TR FDS SPDR S&P EMERG|62.87
20170308|78463X533|EDIV|9679|SPDR S&P EMERGING DIVIDENDS ET|29.34
20170308|78463X608|GUR|3557|SDPR SER TR SPDR S&P EUROPEAN |28.04
20170308|78463X665|IRV|1115|SPDR S&P INTERNATIONAL MATERIA|21.37
20170308|78463X681|IRY|9|SPDR S&P INTERNATIONAL HEALTH |46.12
20170308|78463X699|IPF|783|SPDR INDEX SHS FDS|20.26
20170308|78463X715|IPW|27695|SPDR S&P INTERNATIONAL ENERGY |18.12
20170308|78463X749|RWO|42332|SPDR DOW JONES GLOBAL REAL EST|47.27
20170308|78463X772|DWX|200|SPDR INDEX SHS FDS S&P INTL DI|37.20
20170308|78463X848|CWI|33837|SPDR SER TR SPDR MSCI ACWI EX |33.26
20170308|78463X855|GII|69970|SPDR S&P GLOBAL INFRASTURE ETF|47.21
20170308|78463X871|GWX|6895|SPDR INDEX SHS FD SPDR S&P INT|30.73
20170308|78463X889|GWL|20050|SPDR SER TR FDS SPDR S&P WORLD|26.99
20170308|78464A102|MTK|45|SPDR MORGAN STANLEY TECHNOLOGY|66.82
20170308|78464A128|VLU|1407|SPDR S&P 1500 VALUE TILT ETF|92.53
20170308|78464A144|CBND|1030|SPDR BLOOMBERG BARCLAYS ISSUER|31.65
20170308|78464A292|PSK|3648|SPDR SER TR WELLS FARGO PFD ST|43.86
20170308|78464A300|SLYV|1548|SPDR S&P 600 SMALL CAP VALUE E|117.74
20170308|78464A334|BWZ|4950|SPDR BLOOMBERG BARCLAYS SHORT |29.86
20170308|78464A367|LWC|18|SPDR BLOOMBERG BARCLAYS LONG T|39.73
20170308|78464A375|ITR|2336|SPDR BLOOMBERG BARCLAYS INTERM|33.93
20170308|78464A417|JNK|1946|SPDR BLOOMBERG BARCLAYS HIGH Y|36.71
20170308|78464A474|SCPB|508|SPDR BLOOMBERG BARCLAYS SHORT |30.51
20170308|78464A508|SPYV|24090|SPDR S&P 500 VALUE ETF|114.44
20170308|78464A516|BWX|150|SPDR BLOOMBERG BARCLAYS INTERN|26.10
20170308|78464A581|XHE|16010|SPDR SER TR S&P HEALTH CARE EQ|54.53
20170308|78464A599|XSW|164|SPDR S&P SOFTWARE & SERVICES E|58.19
20170308|78464A607|RWR|2|SPDR DOW JONES REIT ETF|93.63
20170308|78464A631|XAR|9580|SPDR S&P AEROSPACE & DEFENSE E|68.11
20170308|78464A672|ITE|10667|SPDR BLOOMBERG BARCLAYS INTERM|59.51
20170308|78464A698|KRE|304966|SPDR S&P REGIONAL BANKING ETF |57.58
20170308|78464A706|DGT|6|SPDR GLOBAL DOW ETF|73.80
20170308|78464A714|XRT|1288|SPDR SERIES TR SPDR S&P RETAIL|41.94
20170308|78464A722|XPH|4115|SPDR SER TR SPDR S&P PHARMACEU|41.17
20170308|78464A748|XES|64441|SPDR SER TR SPDR S&P OIL & GAS|20.70
20170308|78464A763|SDY|10373|SPDR SERIES TR SPDR S&P DIVIDE|88.46
20170308|78464A771|KCE|878|SPDR S&P CAPITAL MARKETS ETF|47.45
20170308|78464A789|KIE|18756|SPDR S&P INSURANCE ETF|86.99
20170308|78464A813|SLY|9687|SPDR S&P 600 SMALL CAP ETF|120.77
20170308|78464A821|MDYG|23512|SPDR S&P 400 MID CAP GROWTH ET|139.42
20170308|78464A839|MDYV|3088|SPDR S&P 400 MID CAP VALUE ETF|96.50
20170308|78464A847|SMD|2749|SPDR SER TR SPDR S&P 1000 ETF |91.42
20170308|78464A854|ONEK|198|SPDR RUSSELL 1000 ETF|111.22
20170308|78464A862|XSD|23543|SPDR TR SER SPDR S&P SEMICONDU|59.42
20170308|78464A870|XBI|82317|SPDR SER TR SPDR S&P BIOTECH E|69.59
20170308|78467V103|RLY|30438|SSGA ACTIVE ETF TR|24.37
20170308|78467V707|ULST|1130|SSGA ACTIVE ETF TR SSGA ULTRA |40.23
20170308|78467V889|SYG|1046|SSGA ACTIVE ETF TR SPDR MFS SY|68.25
20170308|78467X109|DIA|1857|SPDR DOW JONES INDL AVERAGE ET|209.17
20170308|78468R119|XTH|599|SPDR SER TR S&P TECHNOLOGY HAR|69.66
20170308|78468R127|XWEB|119|SPDR SER TR S&P INTERNET ETF|59.38
20170308|78468R200|FLRN|7890|SPDR BLOOMBERG BARCLAYS INVEST|30.69
20170308|78468R408|SJNK|43|SPDR BLOOMBERG BARCLAYS SHORT |27.88
20170308|78468R721|TFI|68338|SPDR NUVEEN BLOOMBERG BARCLAYS|47.45
20170308|78468R747|SHE|999|SPDR SER TR SSGA GENDER DIVERS|65.75
20170308|78468R762|ONEO|402|SPDR RUSSELL 1000 MOMENTUM FOC|68.01
20170308|78468R770|ONEY|288|SPDR SER TR RUSSELL 1000 CORE |69.38
20170308|78468R788|SPYD|28096|SPDR SER TRS&P 500 HIGH DIVID |35.61
20170308|78468R796|SPYX|5738|SPDR S&P 500 FOSSIL FUEL RESER|57.30
20170308|78468R804|LGLV|995|SPDR SSGA US LARGE CAP LOW VOL|85.59
20170308|78468R812|QUS|174|SPDR SER TR MSCI USA STRATEGIC|68.58
20170308|78468R853|TWOK|3931|SPDR SER TR SPDR RUSSELL 2000 |80.80
20170308|78468R861|TIPX|872|SPDR BLOOMBERG BARCLAYS 1-10 Y|19.60
20170308|78468R887|SMLV|28907|SPDR SSGA US SMALL CAP LOW VOL|91.35
20170308|78468T107|SPOM|20000|SPO GLOBAL INC. COMMON STOCK|.
20170308|78470E106|EFAX|307|SPDR INDEX SHS FDS MSCI EAFE F|63.58
20170308|78470E205|EEMX|66|SPDR IDX SHS FDS MSCI EMERGING|56.17
20170308|78470P200|STOT|200|SPDR DOUBLELINE SHORT DURATION|49.39
20170308|78470P309|EMTL|300|SPDR DOUBLELINE EMERGING MARKE|49.51
20170308|78470V108|SRCI|227323|SRC ENERGY INC COM|8.09
20170308|78486Q101|SIVB|5471|SVB FINANCIAL GROUP|193.12
20170308|785135104|SANW|600|S&W SEED CO COM STK (NV)|4.35
20170308|78516C114|SCACW|292|SABAN CAP ACQUISITION CORP. WT|1.25
20170308|785246109|SGSVF|97376|SABINA GOLD & SILVER CORP ORDI|0.93
20170308|78590A109|SACH|56996|SACHEM CAP CORP COM|5.00
20170308|78636X204|SAEX|37088|SAEXPLORATION HLDGS INC COM ST|5.60
20170308|786449207|SFE|10|SAFEGUARD SCIENTIFICS INC|12.50
20170308|78648T100|SAFT|12|SAFETY INS GROUP INC|71.05
20170308|78667J108|SAGE|69|SAGE THERAPEUTICS INC COM|64.68
20170308|79015E106|TORVF|20000|SAINT JEAN CARBON INC. COMMON |0.13
20170308|79376W208|SAPMY|999|Saipem Spa San Donato Milanese|0.22
20170308|794093104|SALM|127|SALEM MEDIA GROUP INC CL A COM|7.20
20170308|795225101|IMPJY|4382|SALINI IMPREGILO S.P.A. UNSPON|6.77
20170308|79546E104|SBH|299|SALLY BEAUTY HLDGS INC|20.86
20170308|79588J102|SAXPY|338|Sampo OYJ Unsponsored ADR repr|22.78
20170308|80007R105|SCHYY|28074|SANDS CHINA LTD UNSPONSORED AD|42.89
20170308|80013R206|SAND|19818|SANDSTORM GOLD LTD. ORDINARY S|4.08
20170308|800677106|SGMO|87|SANGAMO THERAPEUTICS INC COM|4.15
20170308|80104Q208|SLLDY|437|SANLAM LTD SPONSORED ADR (SOUT|10.74
20170308|80105N113|GCVRZ|3685|SANOFI CONTINGENT VAL RTS EXP |0.42
20170308|80283M101|SC|49|SANTANDER CONSUMER USA HOLDING|14.28
20170308|80303D107|SNWV|6497|SANUWAVE HEALTH INC COM STK (N|0.16
20170308|803054204|SAP|14550|SAP SE ADS (EA REPSTG 1 COM SH|94.02
20170308|803249101|SAAFY|100|SARAS S P A UNSPON ADR (ITA)|8.85
20170308|80349A208|SAR|2234|SARATOGA INVESTMENT CORP COM N|22.87
20170308|803720101|SRSR|150000|Sarissa Resources Inc. Common |.
20170308|80412E202|HJV|109|SATURNS J.C. PENNEY CO INC DEB|15.23
20170308|80585Y308|SBRCY|559067|SBERBANK|11.08
20170308|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20170308|806407102|HSIC|105|SCHEIN (HENRY) INC|171.06
20170308|80687P106|SBGSY|569|SCHNEIDER ELECTRIC SE UNSPONSO|13.81
20170308|80809P109|SHNWY|100|Schroders Plc New Unsponsored |19.07
20170308|808194104|SHLM|124|SCHULMAN (A) INC|33.25
20170308|808524102|SCHB|96026|SCHWAB STRATEGIC TR US BROAD M|57.29
20170308|808524201|SCHX|9943|SCHWAB STRATEGIC TR US LARGE-C|56.54
20170308|808524300|SCHG|64166|SCHWAB STRATEGIC TR US LARGE-C|60.36
20170308|808524409|SCHV|786|SCHWAB STRATEGIC TR US LARGE-C|50.21
20170308|808524508|SCHM|198|SCHWAB STRATEGIC U.S. MID-CAP |47.27
20170308|808524607|SCHA|57106|SCHWAB STRATEGIC TR US SMALL-C|62.75
20170308|808524706|SCHE|50002|SCHWAB STRATEGIC TR US EMERGIN|23.50
20170308|808524730|FNDE|335844|SCHWAB FUNDAMENTAL EMERGING MK|26.03
20170308|808524763|FNDA|102748|SCHWAB FUNDAMENTAL U S SMALL C|34.52
20170308|808524771|FNDX|112231|SCHWAB FUNDAMENTAL U S LARGE C|33.87
20170308|808524789|FNDB|10496|SCHWAB FUNDAMENTAL U S BROAD M|33.77
20170308|808524797|SCHD|25692|SCHWAB STRATEGIC TR US DIVIDEN|44.90
20170308|808524805|SCHF|120720|SCHWAB STRATEGIC TR INTL EQTY |29.07
20170308|808524839|SCHZ|19626|SCHWAB US AGGREGATE BOND ETF|51.41
20170308|808524847|SCHH|92999|SCHWAB STRATEGIC U.S. REIT ETF|41.18
20170308|808524862|SCHO|295460|SCHWAB SHORT-TERM US TREASURY |50.34
20170308|808524870|SCHP|3531|SCHWAB STRATEGIC US TIPS ETF|55.06
20170308|808524888|SCHC|17175|SCHWAB STRATEGIC TR INTL SMALL|30.44
20170308|808625107|SAIC|19|SCIENCE APPLICATIONS INTL CORP|87.38
20170308|80874P109|SGMS|145|SCIENTIFIC GAMES CORPORATION|21.60
20170308|80876P206|SCTFF|99|SCIENTIFIC METALS CO (CANADA) |0.37
20170308|810202101|SLGD|1891|SCOTT'S LIQUID GOLD INC|1.50
20170308|811054402|SSP|50|E.W. SCRIPPS COM NEW CL A COM |23.22
20170308|811065101|SNI|241|SCRIPPS NETWORKS INTERACTIVE I|78.34
20170308|811707801|SBCF|70|SEACOAST BKG CORP FLA|23.70
20170308|81171B108|SCBH|168|SEACOAST COMM BANC HLDGS|18.28
20170308|811916105|SA|800|SEABRIDGE GOLD INC|9.45
20170308|81211K100|SEE|91|SEALED AIR CORP(NEW)|44.41
20170308|812224202|SRCH|5748|SEARCHLIGHT MINERALS CORP NEW |0.08
20170308|81234D109|SRSC|3491|SEARS CANADA INC (F)|1.30
20170308|812350106|SHLD|150669|SEARS HOLDINGS|7.43
20170308|812362101|SHOS|1384|SEARS HOMETOWN & OUTLET STORES|3.60
20170308|813113206|SOMLY|5135|SECOM LTD ADR|18.01
20170308|81362J100|EYES|11814|SECOND SIGHT MEDICAL PRODUCTS |1.55
20170308|81369Y100|XLB|332|SELECT SECTOR SPDR FD-MATERIAL|52.03
20170308|81369Y209|XLV|287|SELECT SECTOR SPDR FUND-HEALTH|74.98
20170308|81369Y308|XLP|10968|CONSUMER STAPLES SECTOR SPDR|54.83
20170308|81369Y407|XLY|38300|SELECT SECTOR SPDR-CONSUMER DI|86.44
20170308|81369Y506|XLE|44045|ENERGY SECTOR SPDR|71.51
20170308|81369Y704|XLI|118|INDUSTRIAL SECTOR SPDR|65.97
20170308|81369Y803|XLK|153776|TECHNOLOGY SECTOR SPDR|52.78
20170308|81369Y886|XLU|629830|UTILITIES SECTOR SPDR|51.39
20170308|81374A105|SCWX|2|SECUREWORKS CORP. CLASS A COMM|10.74
20170308|815794102|SGAMY|2763|SEGA SAMMY HLDGS INC SPONS ADR|3.54
20170308|81603X108|SEKEY|3137|SEIKO EPSON CORP UNSPONSORED A|11.09
20170308|81616X103|SCSS|503|SELECT COMFORT CORP|23.89
20170308|81618T100|SIR|77|SELECT INCOME REIT COM SH BEN |25.57
20170308|81619L106|SLSDF|78191|SELECT SANDS CORP. ORDINARY SH|1.17
20170308|816300107|SIGI|61|SELECTIVE INSURANCE GROUP INC |46.90
20170308|817070501|SENEA|69|SENECA FOODS CORP CL-A|37.20
20170308|81720R109|SNES|238|SENESTECH INC COM|8.56
20170308|81721M208|SNHNI|385|SENIOR HOUSING PPTY TRUST 5.62|24.13
20170308|81724Q107|SNMX|766|SENOMYX INC|1.08
20170308|81727U105|SENS|60279|SENSEONICS HLDGS INC (DE)|2.05
20170308|81731L109|SVCTF|100|SENVEST CAPITAL INC (F)|128.15
20170308|81734P107|SQBG|24145|SEQUENTIAL BRANDS GROUP, INC. |3.39
20170308|81750R102|MCRB|46|SERES THERAPEUTICS INC COM|9.29
20170308|81752R100|SRG|3066|SERITAGE GROWTH PPTYS CL A COM|45.58
20170308|817565104|SCI|239|SERVICE CORP INTL|31.17
20170308|81761R109|SERV|492|SERVICEMASTER GLOBAL HLDGS INC|39.91
20170308|81783H105|SVNDY|147|Seven & I Holdings Co Ltd Unsp|19.25
20170308|81809A100|SVNT|37299|SEVENTY SEVEN ENERGY INC NEW C|47.10
20170308|818800104|SGSOY|3282|SGS SA ADR (SWITZERLAND)|20.90
20170308|819047101|SHAK|21873|SHAKE SHACK INC CL A (DE)|32.57
20170308|81943R100|SHPMY|64|SHANGHAI PHARMACEUTICALS HOLDI|13.17
20170308|819882200|SHCAY|228442|SHARP CORP ADR (U S)|3.31
20170308|820017101|SMED|101|SHARPS COMPLIANCE CORP|4.68
20170308|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|31.99
20170308|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.99
20170308|82454Y104|SHMUY|3080|SHIMIZU CORP ORD UNSPONSORED A|36.00
20170308|824551105|SHECY|49|Shin-Etsu Chemical Co Ltd Unsp|21.18
20170308|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.27
20170308|824667109|SGIOY|41|Shionogi & Co Ltd Unsponsored |99.94
20170308|82509L107|SHOP|8450|SHOPIFY INC CL A (CDA)|60.13
20170308|82510E209|SRGHY|3559|SHOPRITE HOLDINGS LTD ORD SPON|15.19
20170308|825690100|SSTK|5112|SHUTTERSTOCK INC|41.06
20170308|826516106|SWIR|202|SIERRA WIRELESS INC|28.60
20170308|826598112|SGLBW|700|SIGMA LABS INC (NV)|1.15
20170308|826598302|SGLB|38969|SIGMA LABS INC|3.50
20170308|827048109|SLGN|142|SILGAN HOLDINGS INC|58.70
20170308|827458100|SVBL|1494|SILVER BULL RESOURCES, INC|0.10
20170308|828062109|SLVRF|27586|SILVER ONE RES INC COM (CAN)|0.60
20170308|82823L106|SSRI|30155|SILVER STANDARD RES INC (F)|10.02
20170308|828336107|SLW|538|SILVER WHEATON CORP|19.11
20170308|82835P103|SVMLF|2303|SILVERCORP METALS INC COM (CAN|3.46
20170308|828359109|SAMG|847|SILVERCREST ASSET MGMT GROUP C|13.90
20170308|82929N105|SPSTY|2|Singapore Post Ltd Unsponsored|19.28
20170308|82929W105|SPXCY|3|Singapore Exchange Ltd Unspons|79.30
20170308|82932V102|SING|31987|SINGLEPOINT INC COM STK (NV)|0.07
20170308|82935M109|SHI|486|SINOPEC SHANGHAI ADS (1OO CLH)|60.42
20170308|82935V109|SINO|5830|SINO-GLOBAL SHIPPING AMERICA.L|2.56
20170308|82938H107|ZDEXF|9991|SINTANA ENERGY INC NEW COM (CD|0.05
20170308|82968B103|SIRI|453510|SIRIUS XM HOLDINGS INC,|5.12
20170308|83084T606|SKLN|18647|SKYLINE MEDICAL INC. COM PAR $|2.07
20170308|83086T307|SPU|5508|SKYPEOPLE FRUIT JUICE INC COM |5.47
20170308|830879102|SKYW|10|SKYWEST INC|34.80
20170308|83171T105|SMME|16504|SMARTMETRIC INC COM STK|0.09
20170308|831865209|AOS|340|SMITH A O CORP|49.64
20170308|832156103|SMID|194|SMITH-MIDLAND CORP|5.67
20170308|83238P203|SMGZY|7903|SMITHS GROUP PLC SPONSORED ADR|18.82
20170308|83272W106|SMFKY|36914|SMURFIT KAPPA GROUP PLC|26.93
20170308|83303W208|STVI|348|SNAP INTERACTIVE INC|6.50
20170308|83304A106|SNAP|132450|SNAP INC CL A|21.44
20170308|83404D109|SFTBY|118|SOFTBANK GROUP AMERICAN DEPOSI|37.18
20170308|83413U100|SLRC|1|SOLAR CAPITAL LTD COM STK (MD)|22.16
20170308|83417L106|WNDW|16|SOLARWINDOW TECHNOLOGIES INC (|3.35
20170308|83417M104|SEDG|87|SOLAREDGE TECHNOLOGIES INC COM|14.15
20170308|83417T109|SAENF|9787|SOLAR ALLIANCE ENERGY INC COM |0.05
20170308|834223307|SNGX|234|SOLIGENIX INC COM PAR $.001|2.07
20170308|834230104|SLTK|3740|SOLIS TEK INC|1.18
20170308|83545G102|SAH|1557|SONIC AUTOMOTIVE INC CL A|20.80
20170308|83546A104|SKHCY|7889|Sonic Healthcare Ltd|16.06
20170308|835651100|SOCJF|27983|SONORA GOLD & SILVER CORP ORD |0.07
20170308|83578Q209|SPHS|11971|SOPHIRIS BIO INC COM NEW|2.40
20170308|835898107|BID|500|SOTHEBY'S COM|47.73
20170308|83600C301|SOHOB|1738|SOTHERLY HOTELS INC PFD SER B |25.35
20170308|836068106|SNBN|18|SOUND BANKING CO|12.65
20170308|840441109|SSB|25|SOUTH ST CORP COM STK (SC)|91.20
20170308|84129X107|SCSG|1000|SOUTHCREST FINANCIAL GROUP, IN|8.65
20170308|842587107|SO|6041|SOUTHERN CO|50.40
20170308|842873101|SFST|66|SOUTHERN FIRST BANCSHARES (SC)|33.15
20170308|84305M206|SHOM|11000|SOUTHERN HOME MED INC NEW COM |.
20170308|84336P103|SOMC|211|SOUTHERN MICHIGAN BANCORP INC |33.51
20170308|84473L105|SOUHY|1|SOUTH32 LTD SPONSORED ADR(AUST|10.50
20170308|844741108|LUV|55836|SOUTHWEST AIRLINES CO|56.83
20170308|844895102|SWX|84|SOUTHWEST GAS HOLDINGS, INC.|84.80
20170308|84502A104|SGB|32|SOUTHWEST GEORGIA FINL CORP|23.45
20170308|845467109|SWN|2417|SOUTHWESTERN ENERGY CO (DELAWA|7.61
20170308|845467208|SWNC|324|SOUTHWESTERN ENRG CO DEP SHS R|19.31
20170308|846511103|SPKE|66|SPARK ENERGY INC CLASS A COM|27.25
20170308|847235108|SPA|9|SPARTON CORP|22.15
20170308|84760C107|SPNC|1087|SPECTRANETICS CORP|27.85
20170308|84760E301|SCIE|85787|SPECTRASCIENCE INC NEW|.
20170308|84763A108|SPPI|46|SPECTRUM PARMACEUTICALS INC|6.31
20170308|84841L100|ANY|247677|SPHERE 3D CORP NEW COM SHS (CD|0.28
20170308|848550208|SPND|18|SPINDLETOP OIL & GAS CO-NEW|3.21
20170308|84857J106|STOY|220|SPIRAL TOYS INC|.
20170308|84863T106|SPOK|304|SPOK HOLDINGS INC, COM STK|18.00
20170308|849343108|SRLP|4|SPRAGUE RES LP COM UNIT REPSTG|26.65
20170308|849431101|SBPH|10080|SPRING BK PHARMACEUTICALS INC |9.44
20170308|85207U105|S|125106|SPRINT CORPORATION COM(NEW)|8.30
20170308|85208J109|FUND|869|SPROTT FOCUS TR INC COM STK (M|7.39
20170308|852234103|SQ|487715|SQUARE, INC CLASS A COM STK|16.76
20170308|852383207|TSGL|234|STAFFING GROUP LTD COM NEW|0.13
20170308|852387208|STAF|5994|STAFFING 360 SOLUTIONS|0.57
20170308|85254C305|SSI|5186|STAGE STORES INC|2.05
20170308|852857200|STMP|4060|STAMPS.COM INC|127.55
20170308|853616100|SMPR|18284|STANDARD METALS PROCESSING, IN|0.08
20170308|85571B105|STWD|4846|STARWOOD PROPERTY TRUST, INC|22.75
20170308|856190103|STBZ|5861|STATE BANK FINANCIAL CORPORATI|26.67
20170308|858912108|SRCL|126|STERICYCLE INC|80.86
20170308|858912207|SRCLP|1610|STERICYCLE INC DEP SHS REPSTG |69.75
20170308|860630102|SF|12|STIFEL FINANCIAL CORP|52.94
20170308|86074Q102|SWC|592|STILLWATER MINING CO|17.10
20170308|860903103|STNUF|14700|STINA RES LTD (F)|0.05
20170308|861012102|STM|108839|STMICROELECTRONICS N.V.|15.41
20170308|86164T107|EDF|124|STONE HBR EMERGING MKTS INCOME|16.06
20170308|86164W100|EDI|1871|STONE HBR EMERGING MKTS TOTAL |15.41
20170308|861642114|SGYWS|16811|STONE ENERGY CORP WT EXP 02/28|42.04
20170308|861642403|SGY|139|STONE ENERGY CORP COM PAR $|20.41
20170308|862079100|STNY|119|STONY HILL CORP|3.20
20170308|86210M106|SEOAY|33470|STORA ENSO OYJ, ADS(RP 1 SR R)|11.05
20170308|862576105|ASAB|140118|STRAGENICS, INC. COMMON STOCK |.
20170308|86277F101|SOGFF|9000|STRATEGIC OIL & GAS (CANADA)|0.09
20170308|86280R100|HUSE|920|STRATEGY SHS US MARKET ROTATIO|37.32
20170308|86280R209|HECO|337|ECOLOGICAL STRATEGY ETF|37.55
20170308|863111100|STRT|383|STRATTEC SECURITY CORP|30.30
20170308|863167201|STRS|55|STRATUS PROPERTIES INC-NEW|27.35
20170308|863667101|SYK|63|STRYKER CORP|129.14
20170308|864159108|RGR|21141|STURM RUGER & CO INC|48.60
20170308|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20170308|86481Y102|SUGR|1950|SUGAR CREEK FINANCIAL CORP.|14.25
20170308|864909106|SCMP|438|SUCAMPO PHARMACEUTICALS INC CL|11.25
20170308|865040109|SGMD|42599|SUGARMADE, INC. COMMON STOCK|0.13
20170308|865612105|SOMMY|7190|Sumitomo Chemical Co Ltd Unspo|28.86
20170308|86563T104|SMMYY|53|SUMITOMO METAL MINING CO LTD U|13.86
20170308|866010101|SMAL|7|SUMMIT BANCSHARES INC (CA)|24.60
20170308|86606G101|SMMF|118|SUMMIT FINANCIAL GR INC|22.58
20170308|866082506|INNPRD|459|SUMMIT HOTEL PPTYS INC RED PFD|24.58
20170308|86614U100|SUM|26|SUMMIT MATLS INC CL A|24.06
20170308|866142102|SMLP|1436|SUMMIT MIDSTREAM PARTNERS LP C|23.85
20170308|866796105|SLF|5201|SUN LIFE FINANCIAL INC|36.55
20170308|866942105|SNHY|5520|SUN HYDRAULICS CORP|35.33
20170308|867224107|SU|14897|SUNCOR ENERGY INC (NEW)|31.39
20170308|86724Y109|SNDE|1818|SUNDANCE ENERGY AUSTRALIA LTD |9.66
20170308|86732Y109|SUNEQ|15000|SUNEDISON, INC COM|0.10
20170308|867475105|SNNY|277|SUNNYSIDE BANCORP INC COM STK |13.45
20170308|8676EP108|STKL|160338|SUNOPTA INC|6.90
20170308|86771W105|RUN|5696|SUNRUN INC COM STK (DE)|5.27
20170308|86782U304|SSH|1036|SUNSHINE HEART INC|3.81
20170308|86800U104|SMCI|490|SUPER MICRO COMPUTER INC COM S|25.20
20170308|86803T104|STBFY|13|SUNTORY BEVERAGE & FOOD LTD AM|20.94
20170308|868153107|SDPI|814|SUPERIOR DRILLING PRODS INC CO|0.97
20170308|86845R207|SPRN|141703|SUPERNOVA ENERGY INC COMMON ST|0.19
20170308|86881L106|SCAI|64000|SURGICAL CARE AFFILIATES INC C|56.69
20170308|868861204|SGTZY|1217|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.03
20170308|869587402|SVCBY|4514|SVENSKA CELLULOSA B SPONS ADR |30.57
20170308|86959C103|SVNLY|7326|Svenska Handelsbanken Unsponso|6.98
20170308|870195104|SWDBY|132|Swedbank AB Sponsored ADR (Swe|24.42
20170308|870297801|RJI|800|SWEDISH EXPT CR CORP ELEMENTS |5.18
20170308|87073T113|T113REORG|3123|SWIFT ENERGY CO NEW|1.00
20170308|87073T121|T121REORG|3134|SWIFT ENERGY CO NEW|1.00
20170308|87074U101|SWFT|4500|SWIFT TRANSN CO CL A COM STK (|21.08
20170308|870875101|SWZ|424|SWISS HELVETIA FUND INC|11.02
20170308|870886108|SSREY|160|SWISS RE LTD SPON ADR (CHE)|22.20
20170308|87101R105|SWHN|3000|SWISSINSO HLDG INC COM STK (DE|0.03
20170308|871156105|SEGI|127826|SYCAMORE ENTERTAINMENT GROUP, |.
20170308|87155N109|SYIEY|2505|Symrise Ag Unsponsored ADR (Ge|15.54
20170308|87157B103|SNCR|105|SYNCHRONOSS TECHNOLOGIES INC C|26.42
20170308|87157D109|SYNA|3056|SYNAPTICS INCORPORATED|49.99
20170308|87160A100|SYT|29143|SYNGENTA AG ADS (1/5 ORD)|86.35
20170308|871607107|SNPS|83|SYNOPSYS INC|71.08
20170308|87161C501|SNV|18606|SYNOVUS FINANCIAL CORP NEW COM|42.86
20170308|871628103|SYMX|2400|SYNTHESIS ENERGY SYSTEMS, INC.|0.85
20170308|871639308|SGYP|5161|SYNERGY PHARMACEUTICALS, INC. |5.50
20170308|87164C102|SYUT|6951|SYNUTRA INTERNATIONAL, INC.|5.70
20170308|87164F105|SNDX|256|SYNDAX PHARMACEUTICALS INC COM|11.75
20170308|87164U102|SYN|6294|SYNTHETIC BIOLOGICS INC COM ST|0.75
20170308|87164V100|SYNYY|8|SYNTHOS SA UNSPONSORED ADR (PO|13.80
20170308|87184P109|SSMXY|4541|SYSMEX CORP UNSPON ADR (JPN)|28.64
20170308|872120100|TDHOY|79|T&D Holdings Inc Tokyo Unspons|7.90
20170308|872275102|TCB|4093|TCF FINANCIAL CORP|17.44
20170308|87233Q108|TCP|2349|TC PIPELINES LP UTS|62.00
20170308|87243Y109|THCT|1310|THC THERAPEUTICS INC|0.60
20170308|872438106|TCRD|688|THL CREDIT INC COM STK (DE)|10.32
20170308|872540109|TJX|220|TJX COMPANIES INC|78.30
20170308|87266J104|TPIC|318|TPI COMPOSITES INC COM|17.29
20170308|87336U105|DATA|11144|TABLEAU SOFTWARE INC|50.16
20170308|87357P100|TCMD|21269|TACTILE SYS TECHNOLOGY INC COM|19.56
20170308|873868103|TAHO|10412|TAHOE RESOURCES INC ORD SHS (C|7.85
20170308|87401G106|THYCY|3|TAIHEIYO CHEM CORP|35.79
20170308|87403A107|TLRD|19|TAILORED BRANDS, INC.|23.12
20170308|874036106|TWN|480|TAIWAN FUND INC|17.39
20170308|874047202|TYOYY|100|TAIYO YUDEN LTD ADR|51.26
20170308|87405B103|TKTDY|25000|Takata Corp, Tokyo Unsponsored|9.56
20170308|875372104|TNDM|59|TANDEM DIABETES CARE INC COM|2.35
20170308|87600U104|TRX|25|TANZANIAN ROYALTY EXPLORATION,|0.43
20170308|876033408|TPIV|5605|TAPIMMUNE INC COM PAR $0.001 N|4.40
20170308|87612E106|TGT|780|TARGET CORPORATION|55.14
20170308|87612G101|TRGP|61565|TARGA RESOURCES CORPORATION CO|59.07
20170308|87669X106|TAUG|1946|TAURIGA SCIENCES, INC.|.
20170308|878193200|TEAR|6461|TEARLAB CORP COM NEW (DE)|4.60
20170308|878742204|TECK|16|TECK RESOURCES LIMITED CLASS B|20.05
20170308|878742303|TCKRF|330|TECK RESOURCES LTD CL-A (CANAD|20.21
20170308|87876P201|TGEN|537|TECOGEN INC NEW COM STK (DE)|3.64
20170308|879080109|TRC|226|TEJON RANCH CO|22.24
20170308|879105104|THQ|1300|TEKLA HEALTHCARE OPPTY FND SHS|17.60
20170308|87911L108|THW|30|TEKLA WORLD HEALTHCARE FD BEN |14.43
20170308|87918A105|TDOC|5346|TELADOC INC COM STK (TX)|20.00
20170308|87927Y201|TIA|490|TELECOM ITALIA SPA ADS(REP 10 |6.65
20170308|879273209|TEO|7|TELECOM ARGENTINA ADS (EA REPT|21.73
20170308|879382208|TEF|80|TELEFONICA SA ADS(RP 1 SH CAPI|10.68
20170308|879433795|TDA|70|TELEPHONE AND DATA SYSTEMS INC|24.25
20170308|879433829|TDS|465|TELEPHONE & DATA SYS INC (NEW)|25.42
20170308|87944W105|TELNY|411|TELENOR ASA|16.21
20170308|879455103|TNAV|817|TELENAV INC COM STK (DE)|8.30
20170308|87946F100|TLPFY|322|Teleperformance Unsponsored AD|51.78
20170308|87960W104|TLGT|43|TELIGENT INC NEW COM|6.55
20170308|87968A104|TELL|47275|TELLURIAN INC NEW COM STK (DE)|13.99
20170308|87971M103|TU|776|TELUS CORP (F)|32.18
20170308|88023U101|TPX|10592|TEMPUR-SEALY INTERANTIONAL INC|44.85
20170308|88024L100|TMPS|10329|TEMPUS APPLIED SOLUTIONS HLDGS|0.17
20170308|88032L100|TENX|77222|TENAX THERAPEUTICS INC COMMON |0.66
20170308|88032Q109|TCEHY|238|Tencent Holdings Limited Unspo|27.28
20170308|88033G407|THC|78549|TENET HEALTHCARE CORPORATION|19.33
20170308|88033R502|TGC|228|TENGASCO,INC|0.55
20170308|88076W103|TDC|2213|TERADATA CORORATION DEL COM ST|31.09
20170308|88088L103|TEZNY|4433|TERNA RETE ELETTRICA NAZIONALE|13.91
20170308|88102J100|TRTC|59400|TERRA TECH CORP. COMMON|0.27
20170308|88104R100|TERP|11063|TERRAFORM PWR INC|12.01
20170308|88105A106|TVIA|42625|TERRAVIA HLDGS INC COM|0.88
20170308|881569107|TSRO|261|TESARO INC COM STK (DE)|177.14
20170308|88157K101|TESO|708|TESCO CORP (ALTA.) F|8.65
20170308|88160R101|TSLA|23875|TESLA INC COM STK (DE)|248.59
20170308|881609101|TSO|27|TESORO CORPORATION|83.46
20170308|88162F105|TTI|14|TETRA TECHNOLOGIES INC|4.25
20170308|88166A607|SOYB|446|TEUCRIUM COMMODITY TR SOYBEAN |19.35
20170308|88166Y100|GRPOF|1219|TETRA BIO-PHARMA INC COM (CANA|0.53
20170308|882508104|TXN|72|TEXAS INSTRUMENTS|79.12
20170308|882610108|TPL|26|TEXAS PAC LD TR SUB SH CTFS|297.77
20170308|88321L100|TBVPY|10|Thai Beverage Public Co Ltd Un|67.75
20170308|883219107|THLEY|95|THALES SPONS ADR|96.61
20170308|88322Q108|TGTX|8242|TG THERAPEUTICS, INC. COMMON S|10.90
20170308|88337V100|TLTFF|19050|THERALASE TECHNOLOGIES INC (CA|0.21
20170308|88338H100|THERF|7209|THERATECHNOLOGIES INC COM|3.71
20170308|88338N107|TXMD|32042|THERAPEUTICSMD, INC. COMMON ST|6.45
20170308|88339B102|MVEN|2547|THEMAVEN INC COM|1.15
20170308|88339J105|TTD|450|THE TRADE DESK INC COM CL A|44.08
20170308|883556102|TMO|106|THERMO FISHER SCIENTIFIC INC. |157.26
20170308|88368Q103|TST|600|THESTREET INC|0.75
20170308|884089103|TFECY|325|THIN FILM ELECTRONICS ASA SPON|4.24
20170308|884903105|TRI|143|THOMSON REUTERS CORP|42.90
20170308|88554D205|DDD|2837|3 D SYSTEMS CORP NEW|14.65
20170308|88555C107|TDSGF|4530|3D SIGNATURES INC COM (CDA)|0.53
20170308|88579C109|TPNL|2042|3Pea International, Inc. Commo|0.45
20170308|88579N105|TGOPY|55905|3i Group Plc Unsponsored ADR (|4.30
20170308|88579Y101|MMM|184|3M COMPANY;COM USD0.01|189.09
20170308|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20170308|886423102|TDW|560|TIDEWATER(CITIZEN/NON CITIZEN)|1.28
20170308|886547108|TIF|574|TIFFANY & CO|88.76
20170308|88674J108|TIGE|4900|TIGRENT INC. COMMON STOCK|0.04
20170308|88677Q109|TTS|269|TILE SHOP HLDGS INC COM STK (D|17.85
20170308|887098101|TSBK|2|TIMBERLAND BANCORP INC|21.22
20170308|887133205|TLRS|8391|TIMBERLINE RES COR COM NEW (DE|0.36
20170308|887228104|TIME|1546|TIME INC COM|18.30
20170308|887317303|TWX|5|TIME WARNER INC NEW COM STK|98.24
20170308|887522100|TKRFF|6891|TINKA RESOURCES LTD|0.35
20170308|887677102|TINTF|39562|TINTINA RES INC COM (CDA)|0.09
20170308|88823P104|TIRXF|74000|TIREX RES LTD COMMON SHARES (C|0.06
20170308|88830R101|TITN|100|TITAN MACHINERY INC. COMMON ST|13.65
20170308|889110102|TOELY|2246|Tokyo Electron Ltd Unsponsored|24.89
20170308|889115101|TKGSY|1442|Tokyo Gas Co Ltd Unsponsored A|17.84
20170308|889144101|TOKUY|26|Tokyu Corporation Unsponsored |72.37
20170308|889478103|TOL|85022|TOLL BROTHERS INC|35.47
20170308|890308208|TNGL|454|TONOGOLD RESOURCES, INC. COMMO|0.08
20170308|890516107|TR|405|TOOTSIE ROLL INDUSTRIES INC|37.70
20170308|891092108|TTC|75|TORO COMPANY|60.59
20170308|891160509|TD|8844|TORONTO-DOMINION BANK (THE)|52.23
20170308|891305104|TTLO|615|TOROTEL INC|1.18
20170308|89148B101|NTG|17158|TORTOISE MLP FUND, INC. COM ST|20.30
20170308|89148H108|TTP|235|TORTOISE PIPELINE & ENERGY FD |21.73
20170308|89148K101|NDP|100|TORTOISE ENERGY INDEPENDENCE|16.26
20170308|891493306|TOSYY|3274|Toshiba Corp Unsponsored ADR (|11.37
20170308|89151E109|TOT|5365|TOTAL S.A. ADS (REPTSG ONE ORD|50.12
20170308|89153T104|TSHMY|1250|TOSHIBA MACHINE CO LTD (F) UNS|17.75
20170308|892000209|TWER|38973|TOWERSTREAM CORPORATION COMMON|0.18
20170308|89214P109|TOWN|500|TOWNE BANK (VA)|32.50
20170308|892316100|TGOSY|175|Toyoda Gosei Co Ltd Ord Unspon|50.67
20170308|89278P102|TBLZ|1573|TRAILBLAZER RES INC COM STK (N|3.05
20170308|89346D107|TAC|4766|TRANSALTA CORP CANADA (F)|5.40
20170308|89353D107|TRP|200|TRANSCANADA CORPORATION(HOLDIN|46.43
20170308|89365K305|TBIO|16393|TRANSGENOMIC INC COM STK (DE) |0.58
20170308|893662106|TGA|20755|TRANSGLOBE ENERGY CORP|1.61
20170308|89400J107|TRU|81|TRANSUNION COM STK (DE)|37.94
20170308|89420Y209|TSYHY|318|TRAVELSKY TECH LTD SPONS ADR R|21.87
20170308|89421Q205|TZOO|100|TRAVELZOO INC COM STK NEW (DE)|9.15
20170308|894648104|TREC|187|TRECORA RESOURCES|11.55
20170308|894650100|TG|79|TREDEGAR CORPORATION|18.20
20170308|89532E109|TRVN|759|TREVENA INC COM STK (DE)|3.99
20170308|895848109|TCAP|8773|TRIANGLE CAPITAL CORPORATION C|18.64
20170308|89621C105|TMQ|348|TRILOGY METALS INC NEW COM (CD|0.48
20170308|896215209|TRS|1108|TRIMAS CORPORATION COM|21.25
20170308|89626T202|TMIBF|8000|TRIMETALS MNG INC CLASS B (CAN|0.16
20170308|89628W302|TTAC|277|TRIMTABS ETF TR FLOAT SHRINK E|28.06
20170308|896288107|TNET|500|TRINET GROUP INC COM STK (DE) |28.71
20170308|896438306|TRIB|12|TRINITY BIOTECH|5.76
20170308|896522109|TRN|23|TRINITY INDUSTRIES|26.51
20170308|89656D101|TPHS|100|TRINITY PLACE HLDGS INC COM ST|7.93
20170308|89669Q107|TRIG|2500|TRIO INDUSTRIES GROUP INC|0.20
20170308|89679E300|TBK|376|TRIUMPH BANCORP,INC. COM|26.80
20170308|896812104|NFRGF|53049|TRIUMPH GOLD LTD (CANADA)|0.33
20170308|896818101|TGI|169|TRIUMPH GROUP, INC.|26.20
20170308|896994175|4175DIVPAY|351|RIGHTS CONTRA TRINITY PLACE HO|0.01
20170308|89703P107|TRNC|4048|TRONC INC COM STK (DE)|13.60
20170308|897238309|TROV|100|TROVAGENE INC COM NEW (DE)|1.80
20170308|897837100|TRUU|3774|TRUE DRINKS HOLDINGS, INC COMM|0.08
20170308|89784T200|TNEN|120657|TRUE NORTH ENERGY CORP COM NEW|.
20170308|89785X101|TBI|170|TRUEBLUE, INC.|26.30
20170308|89853L104|TTOO|1079|T2 BIOSYSTEMS INC|5.98
20170308|898697206|TCX|93|TUCOWS INC NEW|47.20
20170308|90011Q100|TRKNY|1414|TURK TELEKOMUNIKASYON UNSPON|3.14
20170308|900111204|TKC|11026|TURKCELL ILETISIM HIZMETLERI A|8.40
20170308|900148701|TKGBY|158843|TURKIYE GRTI BK SPN ADR|2.46
20170308|90015N103|TKYVY|131|TURKIYE VAKIFLAR BANKASI TAO U|14.83
20170308|90130A200|FOX|1731|TWENTY-FIRST CENTY FOX INC CL |30.11
20170308|90138F102|TWLO|11053|TWILIO INC CL A (DE)|30.74
20170308|90184L102|TWTR|56|TWITTER INC COM STK (DE)|15.18
20170308|90207C105|TRCB|100|TWO RIVER BANCORP COM STK (NJ)|17.40
20170308|90238J103|TYMI|3232|TYME TECHNOLOGIES, INC. NEW CO|2.95
20170308|902494301|TSNU|100|TYSON FOODS INC TANGIBLE EQUIT|67.45
20170308|902641646|MLPI|305|UBS E-TRACS ALERIAN MLP INFRAS|29.79
20170308|902641679|DJCI|1173|E-TRACS LNK TO THE BLOOMBERG|15.69
20170308|902641778|UCI|23832|E-TRACS UBS BLOOMBERG CMCI ETN|14.34
20170308|90267L409|SDYL|109|UBS AG LONDON BRH ETRACS MTHLY|72.27
20170308|90274D168|BSWN|7523|UBS AG VELOCITYSHARES VIX FUTU|23.11
20170308|90274D176|LSVX|84|UBS AG VELOCITYSHARES VIX FUTU|30.20
20170308|90274D218|FIHD|4060|UBS AG LONDON BRH FI ENHANCED |136.92
20170308|90274D242|MLPZ|139|UBS AG LONDON BRH ETRACS 2X MT|60.84
20170308|90274D416|BDCZ|27|UBS AG LONDON BR ETRACS WELLS |23.14
20170308|90274D838|SMHD|305|UBS AG LONDON BRH ETRACS MONTH|22.59
20170308|90274E117|WTIU|9840|UBS AG LDN BR ETRACS DAILY 3X |22.32
20170308|90274R100|LRET|30|UBS AG LONDON BR ETRACS MONTHL|26.48
20170308|902897107|ACDPD|33|UMF GROUP INC|1.15
20170308|90290T205|MENU|5750|USCF ETF TR RESTAURANT LEADERS|16.65
20170308|902973304|USB|185|U.S.BANCORP (NEW)|55.03
20170308|902973791|USBPRO|1500|US BANCORP DEL DEP SHS REPSTG |25.32
20170308|902973817|USBPRNCL|1000|US BANCORP DEL DEP SHS|25.34
20170308|903002301|UMHPRB|306|UMH PPTYS INC PFD REDEEMABLE S|26.54
20170308|903213106|UQM|3653|UQM TECHNOLOGIES INC|0.45
20170308|90328S500|USAT|467|USA Technologies, Inc. New Com|3.95
20170308|90337L108|USPH|3534|U.S.PHYSICAL THERAPY INC|72.95
20170308|90342S106|USEI|154122|US ENERGY INITIATIVES CORPORAT|.
20170308|90346E103|SLCA|76|U S SILICA HLDGS INC COM STK (|52.24
20170308|90351E105|LITH|69061|US LITHIUM CORP COM|0.05
20170308|903899102|ULBI|33|ULTRALIFE CORPORATION COM|5.80
20170308|90400D108|RARE|1010|ULTRAGENYX PHARMACEUTICAL INC |85.15
20170308|90400F103|MJLB|26800|ULTRACK SYS INC COM|0.04
20170308|90400P101|UGP|827|ULTRAPAR PARTICIPACOES SA ADS |20.79
20170308|90420M104|UMICY|1482|UMICORE GROUP UNSPON ADR (BEL)|26.00
20170308|904311107|UAA|8|UNDER ARMOUR INC CL A|19.69
20170308|904311206|UA|212|UNDER ARMOUR INC CL C|18.11
20170308|904607108|UNAM|1|UNICO AMERICAN CORP|9.35
20170308|90478E301|UNIS|255|UNILIFE CORP NEW COM NEW (DE) |1.71
20170308|904784709|UN|309961|UNILEVER NV(NEW) NY SHARES|47.46
20170308|907818108|UNP|21|UNION PACIFIC CORPORATION|108.36
20170308|90933X100|UAPC|6262|UNITED AMERICAN PETROLEUM CORP|.
20170308|90944R100|UBAB|64|UNITED BANCORPORATION OF ALA I|15.61
20170308|909747107|CNAB|13350|UNITED CANNABIS CORP COM STK (|1.89
20170308|90984R101|UCBA|1|UNITED COMMUNITY BANCORP COM S|17.45
20170308|909907107|UBSI|13710|UNITED BANKCHARES INC(W VA)|44.45
20170308|909911109|UBCP|2002|UNITED BANCORP INC (OH)|12.65
20170308|91059D100|UEEC|12582|UNITED HEALTH PRODUCTS, INC. C|0.08
20170308|910710102|UIHC|362|United Insurance Holdings Corp|16.57
20170308|911271302|UOVEY|472|UNITED OVERSEAS BANK SPONS ADR|30.50
20170308|911312106|UPS|95|UNITED PARCEL SERVICE,INC.CL B|105.64
20170308|911363109|URI|75483|UNITED RENTALS INC|128.15
20170308|911549103|UAMY|416|U S ANTIMONY CORP|0.38
20170308|91167Q100|BNO|219|UNITED STS BRENT OIL FD LP|15.20
20170308|911684603|UZC|109|UNITED STATES CELLULAR CORP 7.|25.98
20170308|911718104|CPER|254789|UNITED STATES COPPER INDEX FUN|17.07
20170308|91201T102|UGA|3687|UNITED STATES GASOLINE FUND LP|27.18
20170308|91232N108|USO|185449|UNITED STATES OIL FUND LP|11.27
20170308|912613205|DNO|237|UNITED STATES SHORT OIL FUND L|63.53
20170308|91288X109|UNL|1743|UNITED STATES 12 MONTHS NATURA|10.05
20170308|912909108|X|721|UNITED STATES STEEL CP|36.17
20170308|91324P102|UNH|71|UNITEDHEALTH GROUP INC|168.30
20170308|91347P105|OLED|400|UNIVERSAL DISPLAY CORP|83.25
20170308|91359E105|UHT|27|UNIVERSAL HEALTH RLTY TR SBI|63.17
20170308|91388P105|ULH|406|UNIVERSAL LOGISTICS HLDGS IN C|14.05
20170308|915271100|UVSP|510|UNIVEST CORP OF PA|27.60
20170308|915436109|UPMKY|639|UPM-KYMMRME ADR (REPR ORD SHS)|24.21
20170308|91544A109|UPLD|72|UPLAND SOFTWARE INC COM|12.01
20170308|91688R108|URG|2096|Ur Energy Inc Common Shares (C|0.67
20170308|916896103|UEC|38409|URANIUM ENERGY CORP|1.29
20170308|916901705|URRE|487538|URANIUM RES INC COM STK (DE)|1.87
20170308|917068207|URBT|8539|URBAN TELEVISION NETWORK CORP |0.02
20170308|918204108|VFC|160750|V. F. CORPORATION|52.62
20170308|91822J103|VBIV|6250|VBI VACCINES, INC. NEW COMMON |5.64
20170308|918225103|VGID|40766|V GROUP INC. COMMON STOCK|.
20170308|91829F104|VOXX|1084|VOXX INTL CORP|4.90
20170308|91831H106|VPRB|425|VPR BRANDS LP|0.38
20170308|91851C201|EGY|140|VAALCO ENERGY INC (NEW)|1.07
20170308|91911K102|VRX|514988|VALEANT PHARMACEUTICALS INTERN|11.71
20170308|91913Y100|VLO|127|VALERO ENERGY CORP (NEW)|65.62
20170308|919134304|VLEEY|6956|VALEO SPONS ADR|31.32
20170308|92023R308|VLOWY|1504|VALLOUREC S.A. SPONSORED ADR (|1.15
20170308|920250107|VMRI|3906|VALMIE RES INC COMMON STOCK|0.38
20170308|920437100|VALU|228|VALUE LINE INC|17.72
20170308|92189F205|SLX|43943|VANECK VECTORS ETF TR STEEL ET|41.40
20170308|92189F288|YMLP|27|VANECK VECTORS HIGH INCOME MLP|26.12
20170308|92189F353|HYEM|3386|VANECK VECTORS ETF TR EMERGING|24.59
20170308|92189F411|BIZD|48842|VANECK VECTORS BDC INCOME ETF |18.92
20170308|92189F445|IHY|1|VANECK VECTORS ETF TR INTERNAT|24.45
20170308|92189F452|MORT|22555|VANECK VECTORS ETF TR MTG REIT|23.19
20170308|92189F460|XMPT|38|VANECK VECTORS CEF MUNICIPAL I|25.86
20170308|92189F502|GEX|512|VANECK VECTORS GLOBAL ALTERNAT|53.51
20170308|92189F536|MLN|63399|VANECK VECTORS ETF TR AMT-FREE|19.30
20170308|92189F544|ITM|55825|VANECK VECTORS ETF TR AMT-FREE|23.26
20170308|92189F569|YMLI|2677|VANECK VECTORS HIGH INCOME INF|16.22
20170308|92189F577|GNRX|216|VANECK VECTORS ETF TR GENERIC |22.38
20170308|92189F585|CRAK|292|VANECK VECTORS ETF TR OIL REFI|21.71
20170308|92189F593|MOTI|1508|VANECK VECTORS ETF TR MORNINGS|30.15
20170308|92189F619|SPUN|941|VANECK VECTORS GLOBAL SPIN-OFF|22.21
20170308|92189F643|MOAT|15468|VANECK VECTORS ETF TR MORNINGS|37.67
20170308|92189F676|SMH|187884|VANECK VECTORS ETF TR SEMICOND|77.09
20170308|92189F684|RTH|854|VANECK VECTORS ETF TR RETAIL E|78.11
20170308|92189F692|PPH|5800|VANECK VECTORS TR PHARMACEUTIC|55.12
20170308|92189F718|OIH|18168|VANECK VECTORS ETF TR OIL SERV|31.50
20170308|92189F734|RSXJ|147|VANECK VECTORS ETF TR RUSSIA S|38.91
20170308|92189F775|EGPT|2501|VANECK VECTORS EGYPT INDEX ETF|27.72
20170308|92189F791|GDXJ|75700|VANECK VECTORS ETF TR JR GOLD |33.71
20170308|92189F809|KOL|21553|VANECK VECTORS COAL ETF|13.22
20170308|92189F825|BRF|2108|VANECK VECTORS BRAZIL SMALL-CA|20.13
20170308|92189F866|AFK|758|VANECK VECTORS AFRICA INDEX ET|20.28
20170308|921908844|VIG|4|VANGUARD DIVIDEND APPRECIATION|90.58
20170308|921909768|VXUS|124|VANGUARD STAR FD VANGUARD TOTA|48.54
20170308|921910840|MGV|50502|VANGUARD MEGA CAP VALUE|69.79
20170308|921932505|VOOG|12025|VANGUARD S&P 500 GROWTH ETF|117.49
20170308|921932703|VOOV|92|VANGUARD S&P 500 VALUE ETF|101.92
20170308|921932778|VIOV|2840|VANGUARD S&P SMALL CAP 600 VAL|119.00
20170308|921932794|VIOG|3820|VANGUARD S&P SMALL CAP 600 GRO|130.09
20170308|921932828|VIOO|34689|VANGUARD S&P SMALL CAP 600 ETF|124.53
20170308|921932844|IVOV|3287|VANGUARD S&P MID CAP 400 VALUE|112.91
20170308|921932869|IVOG|2716|VANGUARD S&P MID CAP 400 GROWT|117.54
20170308|921937793|BLV|297|VANGUARD BD INDEX FD INC LONG |88.75
20170308|921937819|BIV|28|VANGUARD BD INDEX FD INC INTER|82.86
20170308|921937827|BSV|97|VANGUARD BD INDEX FD INC SHORT|79.42
20170308|921937835|BND|344|VANGUARD BD INDEX FD INC TOTAL|80.49
20170308|921946406|VYM|319|VANGUARD WHITEHALL FDS (VANGUA|78.54
20170308|921946794|VYMI|6300|VANGUARD WHITEHALL FDS INTL HI|59.69
20170308|921946810|VIGI|26|VANGUARD WHITEHALL FDS INTL DI|56.00
20170308|921946885|VWOB|701|VANGUARD EMERGING MKTS GOVT BD|79.07
20170308|92202C601|VNGRF|5422|VANGOLD RES LTD (CANADA)|0.12
20170308|922020805|VTIP|36090|VANGUARD SHT TRM INFLT-PROT FD|49.32
20170308|92203J407|BNDX|13993|VANGUARD TOTAL INTERNATIONAL B|54.03
20170308|92204A108|VCR|160|VANGUARD CONSUMER DISCRETIONAR|135.85
20170308|92204A207|VDC|22|VANGUARD CONSUMER STAPLES ETF |140.95
20170308|92204A405|VFH|54364|VANGUARD FINANCIAL ETF|62.62
20170308|92204A504|VHT|10060|VANGUARD HEALTH CARE ETF|138.48
20170308|92204A603|VIS|13547|VANGUARD INDUSTRIAL ETF|125.08
20170308|92204A702|VGT|39784|VANGUARD INFORMATION TECHNOLOG|133.96
20170308|922042676|VNQI|1100|VANGUARD GLOBAL EX- U.S. REAL |52.09
20170308|922042858|VWO|33|VANGUARD FTSE EMERGING MKTS ET|39.05
20170308|922042866|VPL|52523|VANGUARD FTSE PACIFIC ETF FTSE|62.18
20170308|922042874|VGK|564|VANGUARD FTSE EUROPE ETF FTSE |49.89
20170308|92205F205|VNRAQ|2550|VANGUARD NAT RES LLC PERP PFD |1.67
20170308|92205F403|VNRCQ|503|VANGUARD NATURAL RESOURCES LLC|1.66
20170308|92206C102|VGSH|75381|VANGUARD|60.65
20170308|92206C599|VTHR|15121|VANGUARD RUSSELL 3000 ETF|108.91
20170308|92206C664|VTWO|21086|VANGUARD RUSSELL 2000 ETF|109.60
20170308|92206C680|VONG|9243|VANGUARD RUSSELL 1000 GROWTH E|115.93
20170308|92206C706|VGIT|15163|VANGUARD INTERMEDIATE-TERM GOV|63.78
20170308|92206C714|VONV|7655|VANGUARD RUSSELL 1000 VALUE ET|101.92
20170308|92206C771|VMBS|51040|VANGUARD MORTG-BACKED SEC ETF |52.20
20170308|92220P105|VAR|260|VARIAN MEDICAL SYSTEMS INC|86.06
20170308|922280102|VRNS|65165|VARONIS SYS INC COM STK (DE)|27.35
20170308|92230Y104|VDSI|36|VASCO DATA SECURITY INTL INC|12.85
20170308|92242T101|VEC|6|VECTRUS INC COM STK (IN)|22.11
20170308|922907746|VTEB|28271|VANGUARD MUN BD FDS TAX-EXEMPT|50.23
20170308|922908538|VOT|18404|VANGUARD MID-CAP GROWTH INDEX |112.01
20170308|922908595|VBK|93|VANGUARD SMALL-CAP GROWTH ETF |139.63
20170308|922908629|VO|625|VANGUARD MID-CAP ETF|138.79
20170308|922908652|VXF|133107|VANGUARD EXTENDED MARKET ETF|99.52
20170308|922908744|VTV|1313|VANGUARD VALUE ETF|96.88
20170308|922908769|VTI|1741|VANGUARD TOTAL STOCK MARKET ET|121.88
20170308|92343V104|VZ|124|VERIZON COMMUNICATIONS|49.44
20170308|92343V302|VZA|100|VERIZON COMMUNICATINS, INC 5.9|26.29
20170308|92345Y106|VRSK|1207|VERISK ANALYTICS INC COM|81.84
20170308|92346J108|VCEL|15|VERICEL CORPORATION COMMON STO|2.80
20170308|923725105|VET|8300|VERMILION ENERGY INC COM (CANA|38.81
20170308|92552V100|VSAT|335|VIASAT INC|66.08
20170308|925811101|VII|1504|VICON INDUSTRIES|0.43
20170308|92625W101|VITFF|3000|Victoria Gold Corp Ordinary Sh|0.39
20170308|92643X305|VYEY|547|VICTORY ENERGY CORPORATION COM|0.11
20170308|92647N766|CFA|47907|VICTORY PORTFOLIOS II SHS US 5|42.61
20170308|92647N774|CSF|691|VICTORY PORTF II SHS US DISC E|40.25
20170308|92647N782|CFO|16508|VICTORY PORTFOLIOS II SHS US 5|42.58
20170308|92647N816|CIZ|2546|VICTORY PORTFOLIOS II SHS DEV |29.78
20170308|92647N824|CDC|81771|VICTORY PORTFOLIOS II SHS INCO|42.81
20170308|92647N832|CSA|2163|VICTORY PORTFOLIOS II SHS US S|41.44
20170308|92647N873|CSB|15556|VICTORY PORTF II SHS US SMALL |40.16
20170308|92647N881|CID|710|VICTORY PORTFOLIOS II SHS INTL|32.36
20170308|926627100|VNRFY|845|VIENNA INS GRP SPON ADR (AUT) |4.92
20170308|926706201|VSYM|7035|VIEW SYSTEMS, INC. NEW COMMON |.
20170308|92672L107|VRAY|628728|VIEWRAY INC|5.47
20170308|92686J106|VKTX|15586|VIKING THERAPEUTICS INC COM|1.34
20170308|92719W108|VNCE|5900|VINCE HLDG CORP COM STK (DE)|1.60
20170308|927320101|VCISY|228|VINCI SA ADR (FRANCE)|18.53
20170308|92742A107|VNNYF|16695|VINERGY RES LTD (CANADA)|0.51
20170308|92763A309|VMEMQ|49754|VIOLIN MEMORY INC COM STK|0.02
20170308|92763W103|VIPS|10116|VIPSHOP HLDGS LTD SPONSORED AD|13.01
20170308|92764P107|VRACY|600|VIRALYTICS LTD SPNSD ADR (AUST|2.36
20170308|92823T108|VHC|3193|VirnetX Holding Corp Common St|2.25
20170308|92828Q109|VRTS|197|VIRTUS INVT PARTNERS INC COM S|109.70
20170308|92828Q208|VRTSP|2640|VIRTUS INVT PARTNERS|100.78
20170308|92829A103|DCA|10961|VIRTUS TOTAL RETURN FD COM SHS|4.66
20170308|92829B101|VGI|89|VIRTUS GLOBAL MULTI-SECTOR INC|16.24
20170308|928298108|VSH|4380|VISHAY INTERTECHNOLOGY INC|16.15
20170308|92834V209|VOIL|211|VIRTUS OIL & GAS CORP|0.14
20170308|92834X106|VLMGF|50685|VISCOUNT MNG CORP COM (CANADA)|0.37
20170308|92840H202|VTGN|3600|VISTAGEN THERAPEUTICS, INC. CO|2.10
20170308|92840M102|VSTE|56269|VISTRA ENERGY CORP|16.10
20170308|92849B107|VBIO|3167|VITALITY BIOPHARMA INC COM|1.85
20170308|92849E101|VSI|1009|VITAMIN SHOPPE INC COM STK (DE|19.15
20170308|92849Y107|VXEL|5330|VITAXEL GROUP LTD|0.01
20170308|92852R304|VIVK|2616|VIVAKOR INC. COMMON STOCK|0.60
20170308|92852W204|VIVE|1793|VIVEVE MED INC COM NEW (CANADA|4.19
20170308|928563402|VMW|1973|VMWARE, INC. CL A COM STK|89.33
20170308|92858B105|VNUE|43397|VNUE INC|.
20170308|92858D200|VDMCY|8418|VODACOM GROUP LIMITED SPONSORE|11.55
20170308|928662303|VLKAY|929|VOLKSWAGEN A G ADR (SPONS)|30.90
20170308|92887H107|VONOY|198|VONOVIA SE ADR (DEU)|17.26
20170308|928929207|VTKLY|61|VTECH HOLDINGS, LTD. UNSPONSOR|11.21
20170308|928972108|WILN|567|WI-LAN INC|1.76
20170308|929042802|VNOPRG|100|VORNADO REALTY TRUST PREFERRED|25.73
20170308|92912P108|IHD|100|VOYA EMERGING MKTS HIGH DIVID |8.29
20170308|92912X101|IDE|11|VOYA INFRASTRUCTURE|13.88
20170308|92915B106|VYGR|150|VOYAGER THERAPEUTICS INC COM S|13.50
20170308|92921W300|VUZI|32199|VUZIX CORPORATION COMMON STOCK|7.00
20170308|929236107|WDFC|66|W D - 40 CO|110.05
20170308|92927K102|WBC|8|WABCO HOLDINGS, INC|114.17
20170308|929328102|WSFS|86|WSFS FINL CORP|45.75
20170308|92933J107|MRWSY|345|WM Morrison Supermarkets Plc U|14.97
20170308|929358109|WVFC|587|WVS FINL CORP|15.00
20170308|92937A102|WPPGY|1152|WPP PLC ADR (JE) NEW|105.05
20170308|92940L103|WCFB|58|WCF BANCORP INC COM STK (IA)|9.99
20170308|929740108|WAB|4530|WABTEC (COMMON)|79.50
20170308|930888102|WAKE|25|WAKE FOREST BANCSHARES INC|19.45
20170308|931142103|WMT|962210|WAL-MART STORES INC|69.87
20170308|93317Q105|WLTGQ|45137|WALTER ENERGY INC COM STK (DE)|0.09
20170308|940610108|WASH|200|WASHINGTON TRUST BANCORP INC|54.00
20170308|940730104|WFBI|37|WASHINGTONFIRST BANKSHARES INC|27.40
20170308|94106B101|WCN|2995|WASTE CONNECTIONS INC COM SHS |87.08
20170308|941848103|WAT|11|WATERS CORP|153.36
20170308|94419L101|W|891|WAYFAIR INC CL A COM STK (DE) |35.78
20170308|94733A104|WEB|1601|WEB.COM GROUP INC COM STK|19.15
20170308|947890117|WBSFW|100|WEBSTER FINL CORP WATERBURY|65.00
20170308|948465109|WCIG|59|WEE-CIG INTL CORP COM STK (NV)|.
20170308|94850Q106|WCST|45835|WECAST NETWORK INC COM|1.98
20170308|948508106|BUDZ|11513|WEED INC COM|2.00
20170308|948596101|WB|9147|WEIBO CORPORATION AMERICAN DEP|49.64
20170308|948597109|WEICY|14|Weichai Power Co Ltd Unsponsor|14.69
20170308|949090104|WBT|13498|WELBILT INC COM|19.10
20170308|949746655|WFCPRP|100|WELLS FARGO & COMPANY DEP SHS |24.25
20170308|949746721|WFCPRO|474|WELLS FARGO & CO NEW DEP SHS R|24.15
20170308|94987D101|ERC|94|WELLS FARGO MULTI-SECTOR INCOM|13.27
20170308|94988N207|WFEPRA|61|WELLS FARGO REAL ESTATE INVEST|26.23
20170308|94988U672|WFCPRX|2600|WELLS FARGO & CO DP SHS REP 1/|24.31
20170308|95040Q302|HCNPRJCL|410|WELLTOWER INC PFD SE J 6.50% (|25.21
20170308|95058W100|WEN|104959|WENDYS CO CL A COM STK (DE)|13.33
20170308|950814103|WAIR|67|WESCO AIRCRAFT HLDGS INC COM S|11.40
20170308|956308100|WTWB|38|WEST TOWN BANCORP INC NC COM (|23.50
20170308|95709T100|WR|17|WESTAR ENERGY INC|54.48
20170308|957664105|WEA|201|WESTERN ASSET PREMIER BOND FD |13.32
20170308|957667108|GFY|339|WESTERN ASSET VARIABLE RT STRA|16.74
20170308|95768A109|MTT|2402|WESTERN ASSET MUN DEFINED OPPO|22.02
20170308|95768B107|HYI|10|WESTERN ASSET HIGH YIELD DEFIN|15.29
20170308|95790A101|IGI|10|WESTERN ASSET INVESTMENT GRADE|20.30
20170308|95931Q205|WNRL|178|WESTERN REFNG LOGISTICS LP COM|25.30
20170308|959319104|WNR|671|WESTERN REFINING, INC.|36.00
20170308|960908309|WPRT|4306|WESTPORT FUEL SYSTEM INC COM|0.91
20170308|96208T104|WEX|117|WEX INC COM STK (DE)|107.74
20170308|962257408|WARFY|690|WHARF HOLDINGS LTD ORD UNSPONS|16.04
20170308|963410105|WTBCY|44|Whitbread PLC Unsponsored ADR |23.24
20170308|96524V205|WHFBL|115|WHITEHORSE FIN INC 6.50% SR NT|25.67
20170308|966244105|WWAV|12|WHITEWAVE FOODS CO COM(DE)|54.98
20170308|966837106|WFM|742363|WHOLE FOODS MKT INC|29.47
20170308|967590100|WYY|8|WIDEPOINT CORP|0.64
20170308|96812E105|WLDFF|2059|WILDFLOWER MARIJUANA (CANADA) |0.20
20170308|969904101|WSM|80|WILLIAMS-SONOMA INC|47.71
20170308|97382A200|WIN|1|WINDSTREAM HOLDINGS ,INC|6.75
20170308|97382D105|WINT|11728|WINDTREE THERAPEUTICS INC COM |1.18
20170308|974250102|WINA|1|WINMARK CORPORATION|112.25
20170308|97535P104|WIPKF|1300|WINPAK LTD|37.93
20170308|97717P104|WETF|388|WISDOMTREE INVESTMENTS, INC.|9.23
20170308|97717W182|CYB|81|WISDOMTREE CHINESE YUAN STRATE|23.92
20170308|97717W216|AUNZ|508|WISDOMTREE TR|17.91
20170308|97717W281|DGS|11143|WISDOMTREE EMERGING MARKETS SM|43.83
20170308|97717W307|DLN|774|WISDOMTREE TR LARGECAP DIVID F|83.43
20170308|97717W315|DEM|100|WISDOMTREE TR EMERGING MKTS HI|40.04
20170308|97717W323|DGRE|44814|WISDOMTREE TR EMERGING MKTS QU|22.78
20170308|97717W331|DRW|36944|WISDOMTREE GLOBAL EX-US REAL E|27.34
20170308|97717W349|DXPS|98|WISDOMTREE TR UK HEDGED EQUITY|24.39
20170308|97717W398|HYND|12|WISDOMTREE TRST NEG DURATION H|21.33
20170308|97717W448|DXGE|5851|WISDOMTREE GERMANY HEDGED EQUI|29.70
20170308|97717W489|DXJT|12|WISDOMTREE TR JAPAN HEDGED TEC|27.92
20170308|97717W505|DON|63388|WISDOMTREE TR MIDCAP DIVID FD |97.29
20170308|97717W521|DXJS|12640|WISDOMTREE TR JAPAN SMALLCAP H|38.25
20170308|97717W547|EZY|4|WISDOMTREE LARGECAP VALUE FUND|71.01
20170308|97717W570|EZM|9664|WISDOMTREE TR MIDCAP EARNINGS |35.23
20170308|97717W596|EXT|312|WISDOMTREE TR TOTAL EARNINGS F|84.44
20170308|97717W638|DXJR|30|WISDOMTREE TR|13.51
20170308|97717W703|DWM|10023|WISDOMTREE TR|48.62
20170308|97717W760|DLS|27746|WISDOMTREE TR INTL SMALL CAP D|64.15
20170308|97717W778|DIM|711|WISDOMTREE TR INTL MIDCAP DIVI|58.55
20170308|97717W794|DOL|1271|WISDOMTREE TR INTL LARGECAP DI|44.42
20170308|97717W802|DTH|391|WISDOMTREE TR|39.57
20170308|97717W836|DFJ|1790|WISDOMTREE TR JAPAN SMALLCAP D|66.59
20170308|97717W851|DXJ|175|WISDOMTREE TRUST JAPAN HEDGED |51.60
20170308|97717X131|IQDG|4897|WISDOMTREE TR INTL QUALITY DIV|25.54
20170308|97717X214|DVEM|1210|WISDOMTREE TR EMERGING MKTS DI|28.86
20170308|97717X222|XMX|1060|WISDOMTREE TR GLOBAL EX-MEXICO|25.63
20170308|97717X263|DDWM|10794|WISDOMTREE TR CURRENCY HEDGED |27.50
20170308|97717X271|DDLS|732|WISDOMTREE TR DYNAMIC CURRENCY|28.29
20170308|97717X289|DDJP|100|WISDOMTREE TR DYNAMIC CURRENCY|26.83
20170308|97717X305|GULF|100|WISDOM TREE MIDDLE EAST DIVIDE|17.57
20170308|97717X446|GSD|873|WISDOMTREE TR GLOBAL SMALLCAP |30.16
20170308|97717X461|JDG|200|WISDOMTREE TR|25.35
20170308|97717X495|USSD|2066|WISDOMTREE TR STRONG DOLLAR U |28.57
20170308|97717X529|HDLS|160|WISDOMTREE INTL HEDGED SMALLCA|25.72
20170308|97717X537|HDWM|200|WISDOMTREE TR INTL HEDGED EQUI|26.20
20170308|97717X552|EUSC|4587|WISDOMTREE TR EUROPE HEDGED SM|27.12
20170308|97717X560|PUTW|473|WISDOMTREE TR CBOE S&P 500 PUT|28.27
20170308|97717X586|JHDG|821|WISDOMTREE TR|25.05
20170308|97717X594|IHDG|2516|WISDOMTREE TR|27.98
20170308|97717X610|EUDG|148|WISDOMTREE TR|22.42
20170308|97717X628|USFR|1|WISDOMTREE BLOOMBERG FLOATING |24.96
20170308|97717X651|DGRS|7752|WISDOMTREE TR US SMALL CAP QUA|32.89
20170308|97717X669|DGRW|41013|WISDOMTREE TR US QUALITY DIVID|35.52
20170308|97717X693|CRDT|400|WISDOMTREE TR STRATEGIC CORPOR|74.00
20170308|97717X701|HEDJ|108477|WISDOMTREE EUROPE HEDGED EQUIT|60.63
20170308|97717X719|CXSE|252|WISDOMTREE TR CHINA EX-STATE-O|55.18
20170308|977868306|WOSYY|690|WOLSELEY PLC SPONSORED ADR (JE|6.10
20170308|977874205|WTKWY|178|WOLTERS KLUWER NV SPONS ADR|40.07
20170308|980745103|WWD|102|WOODWARD INC COM|69.96
20170308|98088R505|WLWHY|12913|WOOLWORTHS HOLDINGS LTD SPONSO|5.59
20170308|98139A105|WK|4056|WORKIVA INC COM CL A (CA)|15.25
20170308|98149J104|WRMT|542|WORLD MEDIA & TECHNOLOGY CORP |12.40
20170308|98156Q108|WWE|12911|WORLD WRESTLING ENTERTAINMENT |20.56
20170308|981560105|WPYGY|255|WORLDPAY GROUP PLC ADR UNSPONS|9.97
20170308|98161E108|WOGI|16542|WORLD OIL GROUP INC COM|.
20170308|98310W108|WYN|7|WYNDHAM WORLDWIDE CORP COM|82.19
20170308|983134107|WYNN|35|WYNN RESORTS LTD|99.46
20170308|98372A127|XGTIW|69|XG TECHNOLOGY INC WT EXP NEW 2|11.31
20170308|98372A705|XGTI|12231|XG TECHNOLOGY INC COM PAR $.00|1.53
20170308|98375J109|XLIT|6839|XLI TECHNOLOGIESINC|0.01
20170308|98386L101|XTLY|167|XACTLY CORP COM STK (DE)|11.85
20170308|98389B100|XEL|256|XCEL ENERGY INC|43.82
20170308|983950700|XPLR|1176|XPLORE TECHNOLOGIES CORP (DE) |2.15
20170308|98400H102|XBIT|41882|XBIOTECH INC COM STK|14.27
20170308|98401F105|XNCR|299|XENCOR INC COMMON STOCK|24.54
20170308|984102202|XBKS|150|XENITH BANKSHARES, INC. NEW CO|26.20
20170308|98415E300|XCOMQ|2488|XTERA COMMUNICATIONS INC COM S|0.01
20170308|98419M100|XYL|178|XYLEM INC COM STK|48.78
20170308|98420P100|XTNT|6856|XTANT MED HLDGS INC COM (DE)|0.83
20170308|98420R106|XFTB|38367|XFIT BRANDS INC|0.08
20170308|984245100|YPF|1200|YPF SOCIEDAD ANONIMA ADS|21.63
20170308|984627109|YAMCY|117|YAMAHA CORPORATION SPONS ADR|26.22
20170308|98463V105|YATRY|23|Yamato Holdings Co Ltd Unspons|21.51
20170308|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|200.09
20170308|984747204|YOOIF|22987|YANGAROO INC NEW COMMON STOCK |0.11
20170308|984752105|YERR|5783|YANGTZE RIV DEV LTD|4.05
20170308|98482L104|YLDGY|85|Yanlord Land Group Ltd Unspons|24.52
20170308|985087105|YASKY|645|YASKAWA ELECTRIC CORP UNSPONSO|37.79
20170308|98585L100|YRD|2700|YIRENDAI LTD SPONSORED ADR (CY|29.32
20170308|98585M108|YIN|965|YINTECH INVT HLDGS LTD SPONSOR|19.23
20170308|986008100|YOKEY|247|YOKOGAWA ELECTRIC CORP UNSPONS|32.26
20170308|988498101|YUM|393|YUM BRANDS, INC|64.02
20170308|98872B104|YUME|400|YUME INC COM|3.55
20170308|98872F105|YUMA|910|YUMA ENERGY INC COM STK (DE)|2.25
20170308|98884U108|ZAGG|994|ZAGG INC COM STK (DELAWARE)|6.00
20170308|98887G106|ZAIS|12280|ZAIS GROUP HLDGS INC COM STK|2.39
20170308|98887L105|ZLNDY|2706|ZALANDO SE ADR (DEU)|18.80
20170308|98912M201|ZAAP|4545|ZAP|0.02
20170308|98919V105|ZAYO|140|ZAYO GROUP HLDGS INC COM STK (|31.41
20170308|989424205|ZENO|3200|ZENOSENSE INC COM NEW|0.87
20170308|98954G203|EEIGD|1627| 24 PHARMA INC|6.63
20170308|98954L103|ZPIN|100|ZHAOPIN LIMITED SPONSORED ADR |17.34
20170308|98956P102|ZBH|8|ZIMMER BIOMET HOLDINGS INC COM|117.07
20170308|989701107|ZION|5107|ZIONS BANCORP|45.28
20170308|989701131|ZIONZ|670|ZIONS BANCORPORATION WT EXP 11|10.86
20170308|989701867|ZBPRF|100|ZIONS BANCORP DEP SHS REPSTG 1|25.43
20170308|98973P101|ZIOP|51752|ZIOPHARM ONCOLOGY, INC.|6.36
20170308|98978L204|ZGNX|49|ZOGENIX INC COM NEW|9.40
20170308|98979H103|ZSAN|32247|ZOSANO PHARMA CORP|2.39
20170308|98979J109|ZOES|235|ZOES KITCHEN INC COM STK (DE) |16.96
20170308|98980A105|ZTO|1492|ZTO EXPRESS CAYMAN INC SPONSOR|12.29
20170308|989825104|ZURVY|1051|ZURICH INSURANCE GRP LTD SPONS|27.65
20170308|98986M103|ZYXI|13186|ZYNEX, INC. COMMON STOCK (NV) |0.31
20170308|98986X109|ZYNE|887|ZYNERBA PHARMACEUTICALS INC CO|20.09
20170309|B38564108|EURN|3176|EURONAV NV ANTWERPEN (BELGIUM)|7.90
20170309|D18190898|DB|101248|DEUTSCHE BANK AG NAMEN AKT (DE|18.47
20170309|G0084W101|ADNT|1|ADIENT PLC ORD SHS (IRL)|68.96
20170309|G0114P100|AMLZF|653096|AFRICAN MINERALS LIMITED ORDIN|.
20170309|G01767105|ALKS|413|ALKERMES PLC ORDINARY SHS (IRE|57.40
20170309|G0177J108|AGN|1732|ALLERGAN PLC ORD SHS (IRL)|239.44
20170309|G0335L102|ANFI|2984|AMIRA NATURE FOODS LTD ORD SHS|5.02
20170309|G037AX101|AMBA|149|AMBARELLA, INC ORD SHS|53.98
20170309|G0408V102|AON|15|AON PLC ORD SHS CL A NEW (UK) |115.62
20170309|G0441P120|ANDAR|1870|ANDINA ACQUISITION CORP II RT |0.67
20170309|G0441P138|ANDAW|2131|ANDINA ACQUISITION CORP II WT |0.33
20170309|G0450A105|ACGL|79|ARCH CAPITAL GROUP LTD|93.94
20170309|G0450A204|ARHPRC|10|ARCH CAPITAL GROUP LTD. 6.75% |25.42
20170309|G05384105|AHL|10426|ASPEN INSURANCE HOLDINGS LTD O|54.85
20170309|G05384147|AHLPRB|100|ASPEN INSURANCE HOLDINGS LIMIT|25.76
20170309|G06242104|TEAM|4312|ATLASSIAN CORP PLC CLA (GBR)|28.63
20170309|G0692U117|AXSPRD|3500|AXIS CAPITAL HLDGS LTD PFD SR |24.35
20170309|G07021127|HELIQ|220|CHC GROUP LTD SHS NEW (CYM)|0.55
20170309|G0726L109|AHPAU|392|AVISTA HEALTHCARE PUB ACQUIST |10.20
20170309|G0750C108|AXTA|989|AXALTA COATING SYS LTD COM SHS|29.89
20170309|G0751N103|ABY|65|ATLANTICA YIELD PLC SHS (GBR) |20.70
20170309|G10082140|EXXIQ|9928218|ENERGY XXI LTD COM SHS|0.02
20170309|G1151C101|ACN|42|ACCENTURE PLC CL-A ORDINARY SH|124.46
20170309|G1154H107|BEL|7|BELMOND LTD|12.25
20170309|G14838109|MIME|19031|MIMECAST LTD ORD SHS (GBR)|19.71
20170309|G16234109|BBU|2798|BROOKFIELD BUSINESS PARTNERS L|24.49
20170309|G16249107|BPY|22|BROOKFIELD PPTY PARTNERS L P U|21.97
20170309|G16252101|BIP|1952|BROOKFIELD INFRASTRUCTURE PART|35.50
20170309|G1757E105|CALVF|11101|CALEDONIA MNG CORP PLC SHS (JE|1.34
20170309|G1899E146|CUPUF|65|CARIBBEAN UTILITIES LTD CL-A|13.36
20170309|G1991C105|CATM|150|CARDTRONICS PLC|44.56
20170309|G20045202|CETV|2549|CENTRAL EUROPEAN MEDIA ENTRP-A|3.05
20170309|G20307115|CFCOW|7400|CF CORP WT EXP 05/25/21 (CYM) |1.43
20170309|G2110U109|CHNR|2756|CHINA NATURAL RESOURCES, INC|2.14
20170309|G2118P102|CCRC|1603|CHINA CUSTOMER RELATIONS CTRS |12.44
20170309|G25839104|CCE|50|COCA-COLA EUROPEAN PARTNERS PL|35.48
20170309|G28195124|EAGL|665|DOUBLE EAGLE ACQUISITION CORP |10.00
20170309|G30397106|ENH|6093|ENDURANCE SPECIALTY HOLDINGS L|92.76
20170309|G3040R158|EDVMF|3285|ENDEAVOUR MINING CORP SHS NEW |16.94
20170309|G30401106|ENDP|606|ENDO INTL PLC ORD SHS (IRL)|10.80
20170309|G3198U102|ESNT|24|ESSENT GROUP LTD COM SHS (BMU)|34.81
20170309|G3323L100|FN|1287|FABRINET ORD SHS (CYM)|41.21
20170309|G3682E192|FRO|135502|FRONTLINE LTD (BMU)|6.84
20170309|G37585109|GLOG|4432|GASLOG LTD COMMON SHS (BERMUDA|15.10
20170309|G3922B107|G|15|GENPACT LIMITED|24.13
20170309|G40357116|GPIAU|14|GP INVTS ACQUISITION COR|12.09
20170309|G40357124|GPIA|5475|GP INVTS ACQUISITION COR|10.01
20170309|G4388N106|HELE|135|HELEN OF TROY LTD-NEW-BERMUDA |94.80
20170309|G4412G101|HLF|68662|HERBALIFE LTD|52.39
20170309|G4481U106|HIHO|6070|HIGHWAY HOLDINGS LTD|4.15
20170309|G45667105|HOLI|18185|HOLLYSYS AUTOMATION TECHNOLOGI|17.44
20170309|G4617B105|HZNP|2800|HORIZON PHARMA PLC ORD SHS (IR|15.02
20170309|G47567105|INFO|66|IHS MARKIT LTD (BMU)|40.60
20170309|G48833100|WFT|6572|WEATHERFORD INT'L PLC (IRELAND|6.44
20170309|G50871105|JAZZ|142|JAZZ PHARMACEUTICALS PLC COM S|132.96
20170309|G5315B107|KOS|372|KOSMOS ENERGY LTD|5.59
20170309|G5480U104|LBTYA|1956|LIBERTY GLOBAL PLC SHS CL A|35.48
20170309|G5480U120|LBTYK|9|LIBERTY GLOBAL PLC SHS CL C (U|34.82
20170309|G5480U153|LILAK|508|LIBERTY GLOBAL PLC LILAC SHS C|23.06
20170309|G55598109|EVAR|5173|LOMBARD MEDICAL INC COMMON|0.58
20170309|G57279104|LXFT|552|LUXOFT HLDG INC ORD SHS|57.15
20170309|G5784H106|MANU|3307|MANCHESTER UTD PLC NEW|16.70
20170309|G5876H105|MRVL|3685|MARVELL TECH GROUP LTD|15.84
20170309|G5960L103|MDT|63|MEDTRONIC PLC ORD SHS (IRL)|82.22
20170309|G6359F103|NBR|2289|NABORS INDS LTD (NEW) BERMUDA |13.47
20170309|G637AM102|MYOV|240|MYOVANT SCIENCES LTD COM (BMU)|12.04
20170309|G63907102|NTP|442|NAM TAI PPTY INC COM SHS (VGB)|7.00
20170309|G6503X109|NVET|736|NEXVET BIOPHARMA PUB LTD CO OR|3.30
20170309|G6518L108|NLSN|26|NIELSEN HLDGS PLC SHS EUR (GBR|44.39
20170309|G65431101|NE|2649|NOBLE CORP PLC ORD SHS (UK)|6.10
20170309|G65772108|NAO|322218|NORDIC AMERN OFFSHORE LTD SHS |1.10
20170309|G6583A102|NORD|2406|NORD ANGLIA EDUCATION INC ORD |23.99
20170309|G6613P129|NADL|4400|NORTH ATLANTIC DRILLING LTD CO|1.39
20170309|G66721104|NCLH|3526|NORWEGIAN CRUISE LINE HLDGS LT|49.52
20170309|G6674U108|NVCR|2171|NOVOCURE LTD ORD SHS (JEY)|7.00
20170309|G6855A103|OXFD|5381|OXFORD IMMUNOTEC GLOBAL PLC|14.96
20170309|G6856M106|OXBR|2|OXBRIDGE RE HOLDINGS LTD ORD S|6.30
20170309|G68588113|PAACR|539|PACIFIC SPL ACQUISITION CORP R|0.55
20170309|G6865N103|PACE|20|PACE HLDGS CORP CL A (CYM)|10.41
20170309|G6865N129|PACEU|900|PACE HLDGS CORP UNIT 1 CL A & |11.26
20170309|G7114V102|PME|10943|PINGTAN MARINE ENTERPRISE LTD |4.75
20170309|G7243H107|PMEHF|17000|PRIMELINE ENERGY HLDGS INC|0.18
20170309|G72800108|PRTA|8621|PROTHENA CORP PLC SHS (IRL)|50.89
20170309|G7415M108|RCON|9639|RECON TECHNOLOGY LTD ORD SHS (|1.24
20170309|G7496G103|RNR|27|RENAISSANCERE HOLDINGS LTD|148.03
20170309|G7665A101|RDC|1594|ROWAN COMPANIES INC (UK)|16.24
20170309|G7945E105|SDRL|2256909|SEADRILL LIMITED (BERMUDA)|1.21
20170309|G7945M107|STX|365|SEAGATE TECH PLC (IRL)|48.11
20170309|G81075106|SFL|11776|SHIP FINANCE INTERNATIONAL LTD|14.65
20170309|G81276100|SIG|229|SIGNET JEWELERS LTD COM SHS|64.40
20170309|G84720104|STE|44|STERIS PLC SHS USD (GBR)|68.66
20170309|G85347105|SBBP|208|STRONGBRIDGE BIOPHARMA PLC SHS|3.90
20170309|G87264100|TGLS|9825|TECNOGLASS INC COM|11.36
20170309|G8766E109|TGH|1001|TEXTAINER GROUP HOLDINGS LTD (|14.85
20170309|G8789K108|ABIL|70|ABILITY INC ORD SHS (CYM)|2.26
20170309|G8807B106|TBPH|799|THERAVANCE BIOPHARMA INC ORD S|30.77
20170309|G8827U100|TPRE|378|THIRD PT REINSURANCE LTD COM S|12.10
20170309|G89982113|TAT|3020|TRANSATLANTIC PETROLEUM LTD OR|1.17
20170309|G9108L108|TNP|302|TSAKOS ENERGY NAVIGATION LTD|4.40
20170309|G9456A100|GLNG|30|GOLAR LNG LTD (BERMUDA)|27.67
20170309|G97223104|WINS|139|WINS FIN HLDGS INC ORD SHS (CY|308.70
20170309|G97822103|PRGO|360694|PERRIGO COMPANY PLC (IRL)|70.32
20170309|G98338109|YTRA|2950|YATRA ONLINE INC ORD SHS (CYM)|8.19
20170309|G98338117|YTROF|253|YATRA ONLINE INC WT EXP 12/16/|0.55
20170309|H00263105|ACIU|233|AC IMMUNE SA SHS (CHE)|11.63
20170309|H17182108|CRSP|240|CRISPR THERAPEUTICS AG NAMEN A|22.43
20170309|H2906T109|GRMN|79498|GARMIN LTD COM STK (CH)|51.99
20170309|H42097107|UBS|729|UBS GROUP AG ORD SHS (CHE)|15.57
20170309|H84989104|TEL|743|TE CONNECTIVITY LTD|74.55
20170309|H8817H100|RIG|390104|TRANSOCEAN LTD (SWITZERLAND)|12.40
20170309|L0175J104|ASPS|60466|ALTISOURCE PORTFOLIO SOLUTIONS|26.22
20170309|L7257P114|PACD|341|PACIFIC DRILLING S.A LUXEMBOUR|2.04
20170309|L72967109|OEC|200|ORION ENGINEERED CARBONS S.A.(|20.55
20170309|M22465104|CHKP|227|CHECK POINT SOFTWR TECHNLS LTD|99.80
20170309|M25722105|CGEN|2334|COMPUGEN LTD|4.50
20170309|M46135105|FOMX|321|FOAMIX PHARMACEUTICALS LTD ORD|9.35
20170309|M6184R119|JCDAF|2|JACADA LTD ORDINARY SHS|5.08
20170309|M6372Q113|KRNT|78|KORNIT DIGITAL LTD ORD SHS (IS|14.70
20170309|M70240102|MNDO|13985|MIND C.T.I. LTD|2.47
20170309|M7516K103|NVMI|4195|NOVA MEASURING INSTRUMENTS LTD|16.95
20170309|M7946T104|PNTR|655|POINTER TELOCATION LTD ORD SHS|9.30
20170309|M81863124|RADA|1103|RADA ELECTRONIC INDUSTRIES LTD|1.14
20170309|M81865111|RDCM|512|RADCOM LTD ORD SHS|18.30
20170309|M8737E108|TARO|5655|TARO PHARMACEUTICAL INDS LTD|113.48
20170309|M8740S227|TATT|990|TAT TECHNOLOGIES LTD-ORD|9.00
20170309|M8769Q136|TEVVF|28|TEVA PHARMACEUTICAL INDUSTRIES|588.50
20170309|M8791A109|OTIV|100|ON TRACK INNOVATIONS LTD|1.58
20170309|N00985106|AER|1087|AERCAP HOLDINGS NV ORD SHS|45.31
20170309|N07059210|ASML|3282|ASML HOLDING NV NY REG SHS NEW|120.75
20170309|N20146101|CMPR|3694|CIMPRESS N.V. ORDINARY SHARES |80.76
20170309|N20944109|CNHI|79487|CNH INDUSTRIAL N V COM SHS (NL|9.47
20170309|N22035104|CSTM|123|CONSTELLIUM N.V. CLASS A ORDIN|7.50
20170309|N31738102|FCAU|84936|FIAT CHRYSLER AUTOMOBILES N V |10.98
20170309|N33462107|FI|6434|FRANKS INTERNATIONAL N.V. COM |10.30
20170309|N5749R100|MRUS|200|MERUS N V COM (NLD)|29.73
20170309|N59465109|MYL|1795|MYLAN N V SHS EURO|43.47
20170309|N6596X109|NXPI|1501|NXP SEMICONDUCTORS N V|103.87
20170309|N6865W105|PTHN|65|PATHEON N V SHS (NLD)|30.95
20170309|N72482123|QGEN|19882|QIAGEN NV|29.65
20170309|N7716A151|SPNS|3295|SAPIENS INTL CORP NV NEW|13.52
20170309|N7902X106|ST|77|SENSATA TECHNOLOGIES N.V. ORDI|40.94
20170309|N96617118|WMGI|4706|WRIGHT MED GROUP N V ORD SHS P|28.86
20170309|N97284108|YNDX|10221|YANDEX N V CL A ORD SHS (NLD) |23.43
20170309|Q56767108|MMSDF|55500|MACARTHUR MINERALS LTD ORDINAR|0.08
20170309|Q7352P105|PNGZF|2800|PARINGA RES LTD ORD SHS (AUS) |0.36
20170309|Q7759R100|PGLA|200|PROGEN PHARMACEUTICALS LIMITED|0.17
20170309|Q9594D106|WFRSF|1450|WEST AFRICAN RES LTD WESTPERTH|0.17
20170309|V5633W109|MMYT|21026|MAKEMYTRIP LIMITED ORDINDARY S|30.75
20170309|V7780T103|RCL|103|ROYAL CARIBBEAN CRUISES LTD|95.37
20170309|Y0017S102|ANW|29504|AEGEAN MARINE PETROLEUM NETWOR|10.80
20170309|Y0207T100|ASC|143779|ARDMORE SHIPPING CORP COM MARS|7.15
20170309|Y09675201|TEUFF|321|BOX SHIPS INCORPORATED|0.41
20170309|Y09827109|AVGO|1014|BROADCOM LTD SHS (SGP)|219.63
20170309|Y1771G102|CMRE|37007|COSTAMARE INC COM STK (MHL)|6.22
20170309|Y1771G110|CMREPRB|131|COSTAMARE INC PER PFD STK SER |21.82
20170309|Y1968P105|DAC|60|DANAOS CORPORATION COM STK (MA|1.75
20170309|Y2065G121|DHT|54761|DHT HOLDING, INC NEW|4.99
20170309|Y2066G104|DSX|22034|DIANA SHIPPING INC.|3.76
20170309|Y2066G120|DSXN|112|DIANA SHIPPING INC 8.5% SR NT |23.49
20170309|Y2069P127|DCIX|33680|DIANA CONTAINERSHIPS INC SHS N|2.61
20170309|Y2109Q408|DRYS|92593|DRYSHIPS INC COM STK (MHL)|1.59
20170309|Y2188B108|DLNG|1|DYNAGAS LNG PARTNERS LP COM UN|16.37
20170309|Y23592309|ESEA|38643|EUROSEAS LTD SHS (MHL)|1.43
20170309|Y27265308|GLBS|15183|GLOBUS MARITIME LIMITED SHS NE|5.44
20170309|Y2745C102|GMLP|340|GOLAR LNG PARTNERS LP COM UIT |22.25
20170309|Y37828103|HUNTU|4277|HUNTER MARITIME ACQUISITION CO|10.10
20170309|Y46002203|KBSF|2032|KBS FASHION GROUP LTD COM NEW |6.02
20170309|Y46717107|KEN|60|KENON HLDGS LTD ORD SHS (SGP) |12.17
20170309|Y71726106|PXS|100|PYXIS TANKERS INC COM|2.25
20170309|Y73760137|SHIP|700|SEANERGY MARITIME HLDGS COPR S|1.00
20170309|Y75638307|SSWPRG|214|SEASPAN CORP PERP PFD SER G (M|20.35
20170309|Y8172W115|STLRW|200|STELLAR ACQUISITION III INC WT|0.33
20170309|Y8565J101|TOO|805|TEEKAY OFFSHORE PARTNERS LP CO|5.20
20170309|Y8565N102|TNK|2641|TEEKAY TANKERS LTD CLASS A|2.27
20170309|Y8897Y156|TOPS|252846|TOP SHIPS INC COM STK NEW 2016|1.57
20170309|Y9384M101|VTTI|50|VTTI ENERGY PARTNERS LP COM UI|19.00
20170309|000307108|AAC|159|AAC HLDGS INC COM STK (NV)|8.69
20170309|000361105|AIR|239|A A R CORP|33.43
20170309|000375204|ABB|52521|ABB LTD ADS ( 1 REG SHS)|22.54
20170309|00084L102|ABOT|78284|ABT HLDGS INC COM (ID)|0.22
20170309|000868109|ACNB|536|ACNB CORP|29.90
20170309|00089H106|ACSAY|3571|ACS Actividades De Construccio|6.39
20170309|000899104|ADMA|251|ADMA BIOLOGICS INC COM|4.62
20170309|001004100|ADMT|1094|ADM TRONICS UNLIMITED INC|0.19
20170309|001084102|AGCO|85|AGCO CORP|59.82
20170309|00123Q104|AGNC|152|AGNC INVT CORP COM|19.11
20170309|001317205|AAGIY|2609|AIA GROUP LTD SPONSORED ADR HO|25.59
20170309|001547108|AKS|3616|AK STEEL HOLDING CORP|7.78
20170309|00162Q486|SWIN|11126|ALPS ETF TR ALPS/DORSEY WRIGHT|25.88
20170309|00162Q510|RFFC|1264|ALPS ETF TR RIVERFRONT DYNAMIC|28.61
20170309|00162Q528|RFDA|32187|ALPS ETF TR RIVERFRONT DYNAMIC|27.92
20170309|00162Q536|RFCI|2072|ALPS ETF TR RIVERFRONT DYNAMIC|24.40
20170309|00162Q544|RFUN|8609|ALPS ETF TR RIVERFRONT UNCONST|25.95
20170309|00162Q593|SBIO|25616|ALPS ETF TR MEDICAL BREAKTHROU|26.10
20170309|00162Q643|SGDM|12972|ALPS ETF SPROTT GOLD MINERS ET|18.87
20170309|00162Q668|EDOG|1034|ALPS ETF EMERGING SECTOR DIVI |23.02
20170309|00162Q676|ENFR|16800|ALERIAN ENERGY INFRASTRUCTURE |24.05
20170309|00162Q718|IDOG|3559|ALPS ETF TR INTL SECTOR DIVID |24.63
20170309|00162Q734|HVPW|149|ALPS US EQTY HIGH VOLATILITY P|19.36
20170309|00162Q783|RIGS|24523|RIVERFRONT STRATEGIC INCOME FD|25.11
20170309|00162Q858|SDOG|98517|ALPS SECTOR DIVIDEND DOGS ETF |43.35
20170309|00162Q866|AMLP|206690|ALPS ETF TR ALERIAN MLP ETF|12.77
20170309|00163U106|AMAG|566|AMAG PHARMACEUTICALS INC COM S|24.40
20170309|00165C104|AMC|1012|AMC ENTMT HLDGS INC CL A COM S|29.55
20170309|00170F209|AATRL|100|AMG CAP TR II 5.15 CONV TR PFD|58.63
20170309|001744101|AMN|730|AMN HEALTHCARE SERVICES|40.00
20170309|00175J107|POWW|2|AMMO INC|2.00
20170309|00182C103|ANIP|1173|ANI PHARMACEUTICALS INC|49.45
20170309|001984103|AMFC|100|AMB FINL CORP|15.50
20170309|00206R102|T|70|AT&T INC. COM|41.77
20170309|00211Y407|ABIO|2106|ARCA BIOPHARMA INC (US)|2.50
20170309|00212E103|ASXFY|227|ASX Ltd Unsponsored ADR (Austr|39.04
20170309|00213T109|ASBB|33|ASB BANCORP INC N C|33.25
20170309|00214Q104|ARKK|1676|ARK ETF TR INNOVATION ETF (DE)|23.24
20170309|00214Q401|ARKW|377|ARK ETF TR WEB X.0 ETF (DE)|28.16
20170309|002255107|AUO|908|AU OPTRONICS CP ADS (10 COM)|3.94
20170309|00234P102|AVHI|129|A V HOMES INC|16.80
20170309|002444107|AVX|2|AVX CORP|15.54
20170309|002474104|AZZ|1|AZZ INC COM|57.25
20170309|002555209|ABCFF|74239|ABACUS MINING & EXPLORATION CO|0.05
20170309|00289Y107|ABEO|1993|ABEONA THERAPEUTICS INC|5.00
20170309|002896207|ANF|105891|ABERCROMBIE & FITCH CO CL-A|11.82
20170309|003009107|FAX|34888|ABERDEEN ASIA-PACIFIC INCOME F|4.81
20170309|003011103|IAF|128|ABERDEEN AUSTRALIA EQUITY FUND|6.08
20170309|003013109|FCO|502|ABERDEEN GLOBAL INCOME FUND IN|8.41
20170309|003381100|ABRTY|1233|Abertis Infraestructuras S.A. |7.51
20170309|003725306|ABTZY|17|ABOITIZ EQUITY VENTURES INC. U|14.54
20170309|00400R106|WBIA|1426|WBI TACTICAL SMG SHARES|23.97
20170309|00400R601|WBIF|5274|WBI TACTICAL LCV SHARES|25.64
20170309|00400R700|WBIG|11119|WBI SHARES LARGE CAP TACTICAL |22.05
20170309|00400R809|WBIL|10582|WBI SHARES LARGE CAP TACTICAL |24.63
20170309|00400R858|WBIY|231|ABSOLUTE SHS TR WBI PWR FACTOR|24.68
20170309|00400R866|WBIR|9536|ABSOLUTE SHS TR WBI TACTICAL R|23.98
20170309|00401C108|ACIA|123852|ACACIA COMMUNICATIONS INC COM |50.78
20170309|00404A109|ACHC|439818|ACADIA HEALTHCARE CO INC COM S|43.60
20170309|00430H102|AXDX|17259|ACCELERATE DIAGNOSTICS INC STK|24.50
20170309|00430K402|ACST|63180|ACASTI PHARMA INC CL A SHS (CD|1.19
20170309|00434H108|XLRN|239|ACCELERON PHARMA INC|28.38
20170309|00434W105|ACNV|9800|ACCELERA INNOVATIONS, INC. COM|.
20170309|00435A102|ACLZ|284|ACCELERIZE INC. COMMON STOCK|0.45
20170309|004397105|ARAY|544|ACCURAY INCORPORATED COM STK|5.15
20170309|004449104|AKAO|100|ACHAOGEN INC COM|25.94
20170309|00448Q201|ACHN|631|ACHILLION PHARMACEUTICALS, INC|4.10
20170309|004563102|AVHNY|26|Ackermans & Van Haaren Sa Unsp|14.89
20170309|00484M106|ACOR|233|ACORDA THERAPEUTICS INC|28.30
20170309|00485J102|ACOL|176935|ACOLOGY INC. COMMON STOCK|0.02
20170309|004854204|ATV|1842|ACORN INTERNATIONAL, INC. ADS |9.14
20170309|00507V109|ATVI|825|ACTIVISION BLIZZARD INC COM ST|48.58
20170309|005094107|ACTA|764|ACTUA CORP COM|13.65
20170309|00547W208|ADMP|83815|ADAMIS PHARMACEUTICALS CORP CO|4.30
20170309|00548A106|ADMS|188|ADAMAS PHARMACEUTICALS INC COM|16.84
20170309|00650W300|ADK|608|ADCARE HEALTH SYSTEMS INC COM |1.31
20170309|00650W409|ADKPRA|579|ADCARE HEALTH SYS INC REDEEMAB|23.55
20170309|00687D101|IOTS|151|ADESTO TECHNOLOGIES CORP COM (|3.70
20170309|00739L101|ADRO|1487|ADURO BIOTECH, INC COM STK|11.00
20170309|00751Y106|AAP|4|ADVANCE AUTO PARTS INC|155.21
20170309|00752Y105|ADCF|1|ADVANCED DEFENSE TECH INC COM |.
20170309|00760J108|AEHR|7163|AEHR TEST SYSTEMS|4.80
20170309|007614100|ADVT|91164|ADVANTIS CORP|0.03
20170309|00762W107|ABCO|135|THE ADVISORY BOARD CO|45.05
20170309|007624208|ADXS|42195|ADVAXIS, INC. COMMON STOCK|8.62
20170309|00764C109|AVK|2369|ADVENT CLAYMORE CONVERTIBLE SE|15.78
20170309|00765X201|ADMD|48|ADVANCED MEDICAL ISOTOPE CORP.|0.14
20170309|00766T100|ACM|225|AECOM COM STK (DE)|35.81
20170309|00768M202|AERO|1080|AEROGROW INTERNATIONAL, INC. C|2.32
20170309|00768Y206|AADR|16770|ADVISORSHARES DORSEY WRIGHT AD|44.73
20170309|00768Y560|CWS|2337|ADVISORSHARES TR ADVISORSHARES|27.66
20170309|00768Y586|SCAP|4|ADVISORSHARES TR CORNERSTONE S|30.00
20170309|00768Y628|DIVI|823|ADVISORSHARES TR ATHENA HIGH D|17.78
20170309|00768Y651|HOLD|285|ADVISORSHARES TR SAGE CORE RES|99.49
20170309|00771V108|AERI|780|AERIE PHARMACEUTICALS INC COM |49.65
20170309|00773U108|ADVM|3654|ADVERUM BIOTECHNOLOGIES INC CO|2.80
20170309|007903107|AMD|32984|ADVANCED MICRO DEVICES|13.22
20170309|007975402|AEZS|13548|AETERNA ZENTARIS INC COM STK (|3.10
20170309|008073108|AVAV|8|AEROVIRONMENT INC COM STK|27.54
20170309|00808N202|AESPRC|49|AES TST III 6.75%TRUST CV PFD |50.66
20170309|00817Y108|AET|39|AETNA INC.(NEW)|131.71
20170309|008252108|AMG|44|AFFILIATED MANAGERS GROUP INC |166.35
20170309|008252876|MGR|145|AFFILIATED MANAGERS GROUP INC |25.66
20170309|00826A109|AFFY|1|AFFYMAX INC COM|0.06
20170309|00830Q108|RSSFF|8412|AFFINOR GROWERS INC ORD SHS (C|0.09
20170309|00835P105|GNMX|3233|AEVI GENOMIC MEDICINE INC COM |5.48
20170309|00847G705|AGEN|242|AGENUS INC COM|3.97
20170309|00847L100|AGRX|4|AGILE THERAPEUTICS INC COM STK|2.15
20170309|00847X104|AGIO|146|AGIOS PHARMACEUTICALS INC COM |51.10
20170309|008474108|AEM|70|AGNICO EAGLE MINES LTD|40.05
20170309|00853R108|EURI|55369|AGRIEURO CORP|0.13
20170309|00856G117|AGFSW|535|AGROFRESH SOLUTIONS INC WTS EX|0.13
20170309|00856P109|FBER|2|AGRITECH WORLDWIDE INC COM STK|0.01
20170309|008916108|AGU|90|AGRIUM INC.|94.48
20170309|00900T107|AIMT|329|AIMMUNE THERAPEUTICS INC COM S|22.06
20170309|009119108|AFLYY|1982|AIR FRANCE-KLM ADS (EA REPTG O|7.58
20170309|00912X302|AL|275|AIR LEASE CORP CL A|39.16
20170309|009126202|AIQUY|608|AIR LIQUIDE ADR|21.59
20170309|00928L102|ABWN|37418|AIRBORNE WIRELESS NETWORK|2.47
20170309|00950R100|AIPUY|1139|AIRPORTS OF THAILAND PUBLIC CO|11.07
20170309|009719501|AKBTY|18327|AKBANK TURK ANONIM SIRKETI ADR|4.79
20170309|00972D105|AKBA|354|AKEBIA THERAPEUTICS INC COM|8.96
20170309|009728106|AKRX|653|AKORN INC|22.89
20170309|00973N102|AKTS|56553|AKOUSTIS TECHNOLOGIES INC|6.90
20170309|010198208|ELUXY|377|AKTIEB. ELECTROLUX B ADR SPNSD|53.68
20170309|01023E100|AAIIQ|4700|ALABAMA AIRCRAFT INDUSTRIES IN|0.25
20170309|010392470|ALAWP|146|ALABAMA POWER CO Non Cumulativ|26.15
20170309|011311107|ALG|17|ALAMO GROUP|73.68
20170309|011642105|ALRM|46|ALARM COM HLDGS INC COM|29.46
20170309|011659109|ALK|2705|ALASKA AIR GROUP INC|95.20
20170309|012423109|AMRI|634|ALBANY MOLECULAR RESEARCH INC |13.60
20170309|012653101|ALB|2851|ALBEMARLE CORP|102.74
20170309|014491104|ALEX|9930|ALEXANDER & BALDWIN, INC COM|43.81
20170309|015271703|AREPRE|2499|ALEXANDRIA REAL ESTATE EQUITIE|25.34
20170309|015351109|ALXN|547|ALEXION PHARMACEUTICALS INC|127.41
20170309|015393101|ALFVY|2295|Alfa-Laval Ab Unsponsored ADR |18.26
20170309|015857105|AQN|1921|ALGONQUIN POWER ORDINARY SHARE|9.21
20170309|01609W102|BABA|27607|ALIBABA GROUP HLDG LTD SPONSOR|103.22
20170309|01642W101|ANLKY|345|ALKANE RES LTD SPON ADR (AUS) |2.11
20170309|01643J109|ALKM|57047|ALKAME HOLDINGS INC COM STK (N|.
20170309|01643P105|AASP|131|ALL-AMERICAN SPORTPARK INC|0.26
20170309|01741R102|ATI|2300|ALLEGHENY TECHNOLOGIES INC(NEW|17.75
20170309|01861G100|AHGP|10|ALLIANCE HOLDINGS GP LP COM UT|28.02
20170309|018626101|AMMA|2174|ALLIANCE MMA INC COM|2.77
20170309|018805101|AZSEY|17422|ALLIANZ SE SPONSORED ADR REPST|17.77
20170309|018828103|NCV|43391|ALLIANZGI CONV & INC FND COM S|6.88
20170309|018829101|NIE|386|ALLIANZGI EQUITY & CONV INCOME|19.64
20170309|01883A107|NFJ|200|ALLIANZGI NFJ DIVID INT & PREM|13.16
20170309|01883J108|ACV|289|ALLIANZGI DICERSIFIED INCOME &|20.48
20170309|01890B106|ALLM|1544|ALLIANCE BIOENEGY PLUS INC|0.14
20170309|019330109|AMOT|1055|ALLIED MOTION TECHNOLOGIES INC|22.89
20170309|019621200|ALQA|239|ALLIQUA BIOMEDICAL, INC.(DE) C|0.61
20170309|01973R101|ALSN|326|ALLISON TRANSMISSION HLDGS INC|36.20
20170309|020002101|ALL|971|ALLSTATE CORP (THE)|81.13
20170309|020002309|ALLPRB|200|ALLSTATE CORP SUB DEB FIXED TO|26.28
20170309|020283305|AAU|3494|ALMADEN MINERALS LTD COM CLASS|0.99
20170309|02043Q107|ALNY|98|ALYNLAM PHARMACEUTICALS INC|52.24
20170309|02072E108|ALPE|111|ALPHA-EN CORPORATION COMMON ST|1.93
20170309|02072L102|QVAL|1965|ALPHA ARCHITECT ETF TR VALUESH|25.23
20170309|02072L409|QMOM|1184|ALPHA ARCHITECH ETF TR MOMENTU|25.83
20170309|02077Y109|ALHA|77|ALPHA NAT RES HLDGS INC COM (D|4.25
20170309|02081G201|ATEC|400|ALPHATEC HOLDINGS INC COM NEW |3.65
20170309|020936100|ATUSF|6|ALTIUS MINERALS CORP|8.77
20170309|021090204|APELY|5|ALPS ELECTRIC LTD ADR|57.65
20170309|02153W100|RESI|16500|ALTISOURCE RESIDENTIONAL CORP |14.08
20170309|02153X108|AAMC|2500|ALTISOURCE ASSET MANAGEMENT CO|77.50
20170309|02209S103|MO|22|ALTRIA GROUP,INC.|75.84
20170309|022201305|AFPW|500000|ALUMIFUEL POWER CORP|.
20170309|02300U205|AMBS|18755|AMARANTUS BIOSCIENCE HOLDINGS,|0.06
20170309|023111206|AMRN|8652|AMARIN CORP PLC SPONSORED ADR |3.27
20170309|02314H208|AZFL|10850634|AMAZONAS FLORESTAL LTD COM NEW|.
20170309|02314M108|AYA|1124|AMAYA INC (CANADA)|14.55
20170309|02319V103|ABEV|6679|AMBEV S A SPONSORED ADR (BRA) |5.40
20170309|023435209|AMDA|4189|AMEDICA CORP COM STK NEW (DE) |0.39
20170309|023436108|AMED|17|AMEDISYS INC|49.53
20170309|023512205|AGPDY|62|AMER SPORTS CORP SPONS CORP AD|11.98
20170309|02361E108|AMRC|1465|AMERESCO, INC. CL A COM STK|5.95
20170309|02376R102|AAL|1046|AMERICAN AIRLINES GROUP INC CO|44.89
20170309|024870107|AMMJ|29095|AMERICAN CANNABIS COMP INC COM|0.69
20170309|025308107|MLYCF|85750|AMERICAN CUMO MINING CORP. ORD|0.33
20170309|02553E106|AEO|1405|AMERICAN EAGLE OUTFITTER INC C|14.59
20170309|025816109|AXP|165|AMERICAN EXPRESS COMPANY|79.04
20170309|025932609|AFGE|3043|AMERICAN FINL GROUP INC OHIO 6|25.75
20170309|02640K107|AGIN|33860|AMERICAN GRAPHITE TECHNOLOGIES|0.02
20170309|02665T405|AMHPRA|27|AMERICAN HOMES 4 RENT PARTICIP|28.46
20170309|02687C109|AIVN|864|AMERICAN INTL VENTURES INC|0.02
20170309|026874156|AIGWS|30|AMERICAN INTL GROUP INC WTS|21.62
20170309|026874784|AIG|75051|AMERICAN INTL GROUP INC COM ST|63.44
20170309|027297100|ALN|100|AMERICAN LORAIN CORPORATION CO|0.59
20170309|02752P100|AMID|1573|AMERICAN MIDSTREAM PTNERS LPCO|15.95
20170309|028591105|ANAT|1196|AMER NATIONAL INSURANCE CO|119.41
20170309|029326105|AMRB|118|AMERICAN RIVER BANKSHARES|15.03
20170309|02968P100|SOYL|7903|AMERICAN SOIL TECH INC|.
20170309|030370100|AVCVF|84895|AMERICAN VANADIUM CORP|0.03
20170309|030371108|AVD|60|AMERICAN VANGUARD CORP|15.10
20170309|03062T105|CRMT|5|AMERICA'S CAR-MART INC|32.90
20170309|03063L705|USAS|34|AMERICAS SILVER CORP (CANADA) |2.91
20170309|03073E105|ABC|75|AMERISOURCEBERGEN CORP|89.08
20170309|03074A102|ASRV|200|AMERISERV FINANCIAL INC|3.85
20170309|030975106|APU|85|AMERIGAS PRTNRS LP UTS(RP COMM|45.59
20170309|031100100|AME|6081|AMETEK INC NEW|54.52
20170309|031162100|AMGN|760|AMGEN INC|177.78
20170309|03152W109|FOLD|12249|AMICUS THERAPEUTICS INC COM ST|7.21
20170309|03209R103|AMPH|620|AMPHASTAR PHARMACEUTICALS INC |14.83
20170309|03209T109|AMPE|2220|AMPIO PHARMACEUTICALS INC COM |0.78
20170309|032095101|APH|149|AMPHENOL CORP (NEW) CL-A|70.38
20170309|032108102|IBUY|555|AMPLIFY ETF TR AMPLIFY ONLINE |28.70
20170309|032108409|DIVO|700|AMPLIFY ETF TR YIELDSHARES CWP|26.51
20170309|03236M101|AMRS|316398|AMYRIS INC, COM STK|0.43
20170309|032511404|AEUA|4557|ANADARKO PETE CORP|43.45
20170309|032654105|ADI|1636|ANALOG DEVICES INC|83.48
20170309|032724106|ANAB|260|ANAPTYSBIO INC COM STK (DE)|22.95
20170309|03476L102|SOAN|1391|ANGIOSOMA INC|0.07
20170309|03524A108|BUD|1939|ANHEUSER-BUSCH INBEV SA SPONSO|106.02
20170309|035290105|AXE|119|ANIXTER INTERNATIONAL INC|80.20
20170309|035710409|NLY|360|ANNALY CAPITAL MANAGEMENT, INC|10.79
20170309|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|12.30
20170309|03634H100|ANNNC|618|ANR INC COM CL C-1|16.00
20170309|03634M208|ANSLY|765|ANSELL LTD SPON ADR (AUSTRIALI|67.13
20170309|03673L103|AM|136|ANTERO MIDSTREAM PARTNERS LP U|34.99
20170309|03674U201|ANTH|3500|ANTHERA PHARMACEUTICALS INC|0.69
20170309|03674X106|AR|125524|ANTERO RESOURCES CORPORATION C|24.28
20170309|036752103|ANTM|12|ANTHEM INC COM STK (IN)|165.65
20170309|037230208|ANTB|19123|ANTRIABIO INC COM STK|1.00
20170309|037411105|APA|189|APACHE CORP|49.41
20170309|037598109|APOG|35|APOGEE ENTERPRISES INC|55.89
20170309|037612405|APLMP|37116|APOLLO GLOBAL MANAGEMENT LLC P|24.73
20170309|037638103|AIF|1494|APOLLO TACTICAL INCOME FD INC |16.01
20170309|03783C100|APPF|69|APPFOLIO INC COM CL A|24.40
20170309|037833100|AAPL|1534|APPLE INC;COM NPV|139.00
20170309|03784Y200|APLE|2300|APPLE HOSPITALITY REIT INC COM|18.84
20170309|03820C105|AIT|9|APPLIED INDUSTRIAL TECHS INC. |61.60
20170309|038222105|AMAT|1049|APPLIED MATERIALS INC|37.19
20170309|03823U102|AAOI|151|APPLIED OPTOELECTRONICS INC CO|52.56
20170309|03832V307|APRI|2922|APRICUS BIOSCIENCES, INC COM N|2.79
20170309|038336103|ATR|29|APTAGROUP INC|75.94
20170309|03834A103|AREX|255500|APPROACH RES INC COM STK (DE) |2.09
20170309|03834Q108|APPG|334086|APPTIGO INTERNATIONAL INC. NEW|.
20170309|03837J101|AQMS|848|AQUA METALS INC COM STK (DE)|17.36
20170309|03842B101|AQXP|202|AQUINOX PHARMACEUTICALS INC|17.35
20170309|03842K200|AQB|13|AQUABOUNTY TECHNOLOGIES INC CO|13.78
20170309|03852U106|ARMK|3996|ARAMARK COM STK|36.18
20170309|03852X100|ARLZ|9750|ARALEZ PHARMACEUTICALS INC|3.46
20170309|03874P101|PETX|757|ARATANA THERAPEUTICS INC COM S|6.51
20170309|03937X109|ACKAY|890|Arcelik A S Unsponsored ADR (T|28.70
20170309|03937Y206|AMSIY|250|ARCELORMITTAL SOUTH AFRICA SPO|0.98
20170309|039380407|ARCH|2643|ARCH COAL INC CL A COM STK (DE|66.86
20170309|039483102|ADM|121|ARCHER DANIELS MIDLAND CO|43.99
20170309|03957U100|APLP|405|ARCHROCK PARTNERS L P COM UIT |17.16
20170309|03957W106|AROC|5957|ARCHROCK INC|12.45
20170309|03965L209|ARNCPR|157|ARCONIC INC PFD SER A (PA)|84.00
20170309|039670104|ACAT|28301|ARCTIC CAT INC|18.50
20170309|039697107|ARDX|872|ARDELYX INC COM STK (DE)|13.65
20170309|040047102|ARNA|4963|ARENA PHARMACEUTICALS, INC.|1.44
20170309|04010L103|ARCC|1228|ARES CAPITAL CORP|17.71
20170309|04014F102|ARDC|765|ARES DYNAMIC CR ALLOCATION FD |15.84
20170309|04014Y101|ARES|49085|ARES MGMT L.P. COM UNIT REPSTG|19.00
20170309|04014Y200|ARESPRA|2221|ARES MGMT LP PFD UNIT SER A|25.99
20170309|04016A101|ARNGF|95818|ARGONAUT GOLD LTD ORD SHS (CDA|1.44
20170309|04016E103|PNXLF|5313|ARGENTINA LITHIUM & ENERGY COR|0.15
20170309|040221103|ARGS|25597|ARGOS THERAPEUTICS INC COM|1.35
20170309|040413106|ANET|12|ARISTA NETWORKS INC COM|123.53
20170309|040521106|WLDVF|2966|ARIZONA MNG INC COM (CDA)|1.71
20170309|041232109|ARKAY|150|ARKEMA SPONSORED ADR (FRANCE) |94.14
20170309|041904103|AAMTF|226004|ARMADA MERCANTILE LTD (F)|0.04
20170309|04247X102|AWI|375|ARMSTRONG WORLD INDUSTRIES INC|45.15
20170309|04269N107|ARYC|704456|Arrayit Corporation Common Sto|.
20170309|04269X105|ARRY|2921|ARRAY BIOPHARMA INC|11.62
20170309|042698308|HRT|99|ARRHYTHMIA RESEARCH TECHNOLOGY|4.10
20170309|04273H104|GYLD|26412|ARROW ETF TR ARROW DOW JONES G|18.53
20170309|042744102|AROW|77|ARROW FINANCIAL CORP|33.90
20170309|04280A100|ARWR|7977|ARROWHEAD PHARMACEUTICALS INC |2.13
20170309|043113208|ARTNA|53|ARTESIAN RES CORP CL-A|32.14
20170309|04341Y105|AKG|2988|ASANKO GOLD INC COM STK (CDA) |2.44
20170309|043436104|ABG|281|ASBURY AUTOMOTIVE GROUP INC.|62.45
20170309|04351G101|ASNA|4368|ASCENA RETAIL GROUP INC COM|4.56
20170309|04351P101|ASND|781|ASCENDIS PHARMA A/S SPONSORED |29.70
20170309|043635408|ASTI|19199|ASCENT SOLAR TECHNOLOGIES INC |.
20170309|044102507|AHPPRB|16804|ASHFORD HOSPITALITY PRIME INC |19.55
20170309|044103109|AHT|1|ASHFORD HOSPITALITY TRUST INC |6.30
20170309|044103604|AHTPRF|245|ASHFORD HOSPITALITY TR INC PFD|24.52
20170309|044186104|ASH|35|ASHLAND GLOBAL HLDGS INC COM (|120.80
20170309|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|6.18
20170309|04521N101|ASCCY|2039|ASICS CORPORATION AMERICAN DEP|17.05
20170309|04530Y106|APNHY|7600|ASPEN PHARMACARE HOLDINGS PLC |21.00
20170309|045487105|ASB|653|ASSOCIATED BANC CORP|25.15
20170309|045519402|ASBFY|4339|ASSOCIATED BRITISH FD PLC ADR |31.76
20170309|04622E208|ATEA|1540|ASTEA INTERNATIONAL INC|2.18
20170309|04623U102|ALPMY|408|Astellas Pharma Inc Unsponsore|13.37
20170309|04624N107|AST|39|ASTERIAS BIOTHERAPEUTICS, INC.|3.35
20170309|046353108|AZN|60|ASTRAZENECA PLC|29.41
20170309|046513107|ATRA|185|ATARA BIOTHERAPEUTICS INC COMM|17.30
20170309|048173108|ATASY|54000|Atlantia SPA Unsponsored ADR (|11.88
20170309|048269203|ACBI|124|ATLANTIC CAP BANCSHARES INC CO|18.55
20170309|04878Q863|AT|2308|ATLANTIC PWR CORP ORD SHS (CDA|2.45
20170309|049164205|AAWW|10|ATLAS AIR WORLDWIDE HLDGS NEW |54.45
20170309|049255706|ATLKY|7|ATLAS COPCO AB SP ADR-NEW(RP-A|33.75
20170309|04965B100|ATOM|1116|ATOMERA INC COM|6.45
20170309|05070F308|AUKNY|300|AUCKLAND INTERNATIONAL AIRPORT|24.53
20170309|05070R104|BOLD|270|AUDENTES THERAPEUTICS INC COM |15.09
20170309|050734102|AEYE|19357|AUDIOEYE INC COM STK (NV)|0.14
20170309|05156V102|AUPH|77966|AURINIA PHARMACEUTICALS INC OR|7.16
20170309|05157J108|ARCTF|161|AURICO METALS INC COM|0.76
20170309|05211M105|AUTLY|2038|AUSTAL LIMITED SPONSORED ADR (|12.79
20170309|052528304|ANZBY|5|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.85
20170309|05277E104|ATDRY|7973|AUTO TRADER GROUP PLC ADR (NY)|1.22
20170309|05278C107|ATHM|50351|AUTOHOME INC ADR REPST CL A (C|33.72
20170309|052800109|ALV|5094|AUTOLIV INC|102.00
20170309|053015103|ADP|228|AUTOMATIC DATA PROCESSING|103.71
20170309|05329W102|AN|408|AUTONATION INC|45.49
20170309|05337M104|AVDL|523|AVADEL PHARMACEUTICALS PLC SPO|10.47
20170309|053484101|AVB|65|AVALONBAY COMMUNITIES INC|181.53
20170309|05350Y100|AVTO|353000|Avantogen Oncology, Inc. Commo|.
20170309|05351W103|AGR|487|AVANGRID INC COM|41.79
20170309|053588109|AVEO|2500|AVEO PHARMACEUTICALS INC COM S|0.95
20170309|05366U100|AVXS|1390|AVEXIS INC COM STK (DE)|71.21
20170309|05382A104|AVVIY|1493|AVIVA PLC ADR REP 2 ORD SHS (G|12.44
20170309|053843207|AVOA|4|AVOCA LLC COMMON STOCK UNIT ME|1184.05
20170309|053906103|ASM|18005|AVINO SILVER & GOLD MINES LTD |1.75
20170309|05453A108|AVPMF|20000|AVRUPA MINERALS, LTD. ORDINARY|0.08
20170309|05453B304|AVRN|215000|AVRA INC COM PAR|0.03
20170309|05463V100|AXIM|936|AXIM BIOTECHNOLOGIES, INC COMM|8.72
20170309|05463W108|AIOM|91|AXIOM HLDGS INC|1.62
20170309|05463X106|AXGN|121|AXOGEN, INC. COMMON STOCK|10.00
20170309|05477Q105|AZIHY|206|AZIMUT HLDNG SPA UNSPONSORED A|33.91
20170309|054937107|BBT|11|BB&T CORPORATION|48.00
20170309|054937206|BBTPRD|161|BB&T CORP DEP SHS REPSTG 1/100|25.00
20170309|054937404|BBTPRE|1150|BB&T CORPORATION DEP SHS REPST|24.86
20170309|05502L105|AZRX|11842|AZURRX BIOPHARMA INC COM|4.12
20170309|05508R106|BGS|694|B&G FOODS INC COM STK (DE)|41.05
20170309|055262505|BASFY|46779|BASF SE COMMON STOCK|95.22
20170309|05534B760|BCE|169|BCE INC COM (NEW)|42.87
20170309|05537Y304|BDOUY|26|BDO UNIBANK INC SPON ADR (PHL)|23.86
20170309|05539S206|BANFP|252|BFC CAP TR II CUMULATIVE TR PF|28.24
20170309|05544A109|BGSF|100|BG STAFFING INC COMMON STOCK|13.95
20170309|05545E209|BBL|13357|BHP BILLITON P/C SPONS ADR|31.23
20170309|05561Q201|BOKF|1862|BOK FINL CORP|81.10
20170309|055630107|BPT|59029|BP PRUDHOE BAY ROYALTY TR|16.55
20170309|055645303|BRT|1|BRT REALTY TRUST SBI|8.22
20170309|05566U108|BOFI|165|BOFI HOLDING, INC.|29.58
20170309|05566U306|BOFIL|682|BOFI HLDG INC SUB NT (DE)|25.51
20170309|05573H108|BLMT|61|BSB BANCORP INC MD|28.00
20170309|05577E101|BT|25|BT GROUP PLC ADS ( 10 ORD SHS)|20.02
20170309|05580M207|RILYL|526|B RILEY FINANCIAL INC 7.5% SR |25.95
20170309|05581M206|BTCSD|3406|BTCS INC|0.18
20170309|05590Y100|BMRRY|271|B&M EUROPEAN VALUE RETAIL SA A|15.01
20170309|05614L100|BW|1200|BABCOCK & WILCOX ENTERPRISES|10.01
20170309|056155104|BCKIY|151|BABCOCK INTL GROUP PLC UNSPON |10.91
20170309|056525108|BMI|447|BADGER METER INC|34.85
20170309|056736101|BDCI|2492|BAHAMAS DEV CORP COM|0.39
20170309|057224107|BHI|3903|BAKER HUGHES INC;COM USD1|57.71
20170309|058586108|BLDP|4035|BALLARD POWER SYS INC|2.04
20170309|059520106|BCH|82|BANCO DE CHILE ADS (REP 600 SH|71.95
20170309|059578104|BDORY|5000|BANCO DO BRASIL S A SPON ADR|10.77
20170309|05961W105|BMA|441|BANCO MACRO S.A. ADS (EA REPTS|81.29
20170309|05967A107|BSBR|36837|BANCO SANTANDER BRASIL SA ADS |10.37
20170309|05968L102|CIB|867|BANCOLOMBIA S.A. ADS(RP 4 PFD)|36.66
20170309|059893107|BKKLY|68|Bangkok Bank|25.89
20170309|05990K874|BANCPRE|108|BANC CALIF INC DEP SHS REPS 1/|25.22
20170309|059915108|BKJ|85|BANCORP OF NEW JERSEY INC COM |15.00
20170309|060505310|BACPRY|100|BANK AMER CORP DEP SHS REPSTG |26.26
20170309|060505740|BACPRI|1442|Bank Amer Corp Dep Sh Repstg 1|26.08
20170309|062510300|BKHYY|107505|BANK HAPOALIM BM SPONSORED ADR|31.97
20170309|062540109|BOH|215|BANK OF HAWAII CORPORATION|83.97
20170309|063671101|BMO|1061|BANK OF MONTREAL|76.39
20170309|063750103|BKMU|65|BANK MUTUAL CORP NEW|9.55
20170309|063770101|BNNP|132|Bank of Napa NA (CA) Common St|12.65
20170309|064058100|BK|1034|BANK OF NEW YORK MELLON CORP|48.19
20170309|064058209|BKPRC|215|BANK NEW YORK MELLON CORP DEP |24.79
20170309|064149107|BNS|50430|BANK OF NOVA SCOTIA (F)|58.88
20170309|06424K100|BSCA|70|BANK OF SANTA CLARITA (CA)|13.10
20170309|064525108|BKQNY|400|Bank of Queensland Ltd Unspons|17.67
20170309|065437204|BKUTK|6|BANK UTICA NY NONVTG|460.00
20170309|06643P104|BFIN|2|BANK FINANCIAL CORP|14.75
20170309|06647F102|RATE|1692|BANKRATE, INC COM|10.95
20170309|06684L103|BZUN|7|BAOZUN INC SPONSORED ADR (CYM)|15.49
20170309|06738C778|DJP|2700|BARCLAYS BK PLC IPATH BLOOMBER|23.46
20170309|06738E204|BCS|149|BARCLAYS PLC ADS =4 ORDINARY U|11.21
20170309|06738G407|JJM|195|BARCLAYS BK PLC IPATH BLOOMBER|24.53
20170309|06739F101|JJC|8459|BARCLAYS BK PLC IPATH BLOOMBER|29.59
20170309|06739F119|JJN|834|BARCLAYS BK PLC IPATH BLOOMBER|12.16
20170309|06739H164|GRN|3003|BARCLAYS PATH PLC I PATH GLOBA|6.21
20170309|06740L444|DLBS|1000|BARCLAYS BK PLC IPATH US 30 YR|20.77
20170309|06740L451|DTYS|115|BARCLAYS BK PLC IPATH US 10 YR|20.65
20170309|06740L477|STPP|72|BARCLAYS BK PLC IPATH BARCLAYS|35.22
20170309|06740L485|FLAT|200|BARCLAYS BK PLC IPATH BARCLAYS|58.96
20170309|06740L519|DTUS|639|BARCLAYS BK PLC IPATH US 2 YR |32.78
20170309|06740P130|CHOC|428|BARCLAYS BK PLC IPATH PURE BET|28.94
20170309|06740P189|CUPM|25|BARCLAYS BK PLC IPATH PURE BET|28.59
20170309|06740P205|ROLA|73|BARCLAYS|216.27
20170309|06740Q252|VXX|15624|BARCLAYS BK PLC IPATH S&P 500 |17.31
20170309|06741L609|XVZ|529|BARCLAYS BK PLC IPATH S&P DYNA|27.09
20170309|06742A669|CAPE|257|BARCLAYS BK PLC BARCLAYS ETN+ |103.21
20170309|06742A750|IMLP|657|BARCLAYS BK PLC IPATH S&P MLP |20.79
20170309|06742C723|ATMP|1550|BARCLAYS BK PLC BARCLAYS ETN+ |23.81
20170309|06744M836|FLEU|13810|BARCLAYS BANK PLC BARCLAYS ETN|114.96
20170309|06759X107|MCI|100|BARINGS CORPORATE INVS COM (MA|15.03
20170309|06777U101|BNED|284|BARNES & NOBLE ED INC COM|9.60
20170309|067774109|BKS|219|BARNES & NOBLE INC|9.00
20170309|067806109|B|14|BARNES GROUP INCORPORATED|49.77
20170309|067901108|ABX|13336|BARRICK GOLD CORP|17.82
20170309|06846N104|BBG|753|BILL BARRETT CORPORATION|4.59
20170309|06985P118|P118REORGPAY|9541|BASIC ENERGY SVCS INC NEW WTS |0.01
20170309|06985P209|BAS|50|BASIC ENERGY SERVICES, INC. CO|32.66
20170309|071771109|BVNRY|164|BAVARIAN NORDIC A/S SPONSORED |13.82
20170309|072730302|BAYRY|2292|BAYER AG SPONS ADR|111.95
20170309|072743305|BMWYY|310|BAYERISCHE MOTOREN WERKE A G|30.52
20170309|07317Q105|BTE|208600|BAYTEX ENERGY CORP (CDA)|3.41
20170309|07329M100|BFR|40|BBVA BANCO FRANCES NS.A.|17.60
20170309|073302101|BEAV|209|B/E AEROSPACE INC COM STK|63.88
20170309|07331L108|BBTH|14842|BBOOTH, INC. NEW COMMON STOCK |0.11
20170309|075571208|BEBE|1698|BEBE STORES INC COM NEW|6.80
20170309|075887109|BDX|20|BECTON DICKINSON & CO|184.06
20170309|07724U103|BDRFY|422|Beiersdorf A G Unsponsored ADR|18.07
20170309|07725L102|BGNE|1264|BEIGENE LTD SPONSORED ADR (CYM|39.88
20170309|077347201|BELFA|357|BEL FUSE INC CL A|22.00
20170309|077454106|BDC|30|BELDEN, INC COM|70.14
20170309|07831X107|ECGR|12500|BELLATORA INC|0.62
20170309|078314101|BXE|2553|BELLATRIX EXPLORATION LTD (CAN|0.76
20170309|078771102|BLPH|181454|BELLEROPHON THERAPEUTICS INC C|1.69
20170309|079481107|BLCM|2428|BELLICUM PHARMACEUTICALS INC C|13.08
20170309|082053307|BNTC|410|BENITEC BIOPHARMA LT (AUSTRALI|2.62
20170309|084423409|WRBPRB|999|BERKLEY W.R. CORP 5.625 SUB DE|24.41
20170309|084423508|WRBPRC|1075|BERKLEY W R CORP SUB DEB|24.63
20170309|084680107|BHLB|195|BERKSHIRE HILLS BANCORP INC|34.80
20170309|08579W103|BERY|233|BERRY PLASTICS GROUP INC COM|49.89
20170309|086516101|BBY|213|BEST BUY CO INC|45.10
20170309|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20170309|088577101|BXLC|38|BEXIL CRP|8.10
20170309|088836309|BDVSY|2762|BIDVEST GROUP LTD SPON ADR NEW|24.67
20170309|08915P101|BGFV|2252|BIG 5 SPORTING GOODS CORP|15.20
20170309|089302103|BIG|287|BIG LOTS INC.|51.84
20170309|090572207|BIO|40|BIO-RAD LABS CL A|196.13
20170309|09058V103|BCRX|64331|BIOCRYST PHARMACEUTICALS INC|8.41
20170309|09060J106|BDSI|11033|BIODELIVERY SCIENCES INTL INC |2.05
20170309|09062W204|BLFS|5130|BIOLIFE SOLUTIONS INC COM STK |2.21
20170309|09062X103|BIIB|507|BIOGEN INC|294.09
20170309|090678301|BSPM|700|BIOSTAR PHARMACEUTICALS INC CO|2.05
20170309|09069N108|BIOS|18564|BIOSCRIP, INC.|1.99
20170309|090690108|BIOYF|100|BioSyent Inc Ordinary Shares (|5.46
20170309|090697103|BIREF|45297|BIRCHCLIFF ENERGY LTD NEW (CAN|5.03
20170309|09072Q106|BIOA|989|BIOAMBER INC, COM STK|3.38
20170309|09072Q114|BIOAWS|2700|BIOAMBER INC WARRANT|0.13
20170309|09072V204|BIOC|24802|BIOCEPT INC COM NEW|2.27
20170309|09073M104|TECH|156|BIO-TECHNE CORP COM|106.94
20170309|09073Q105|BVXV|1740|BIONDVAX PHARMACEUTICALS LTD. |5.37
20170309|09073X100|ONOV|8910|BIONOVELUS INC|0.20
20170309|09074A109|BNKL|8671|BIONIK LABORATORIES CORP|0.73
20170309|09074B107|BHTG|4512|BIOHITECH GLOBAL INC|3.23
20170309|09074H104|BTCY|299|BIOTRICITY INC COM (NV)|2.16
20170309|09075E100|BIVV|215|BIOVERATIV INC OM|52.86
20170309|09088U109|BGI|25284|BIRKS GROUP INC CL A COM STK (|1.54
20170309|091727107|BITA|88254|BITAUTO HOLDINGS LTD SPONSORED|23.85
20170309|09180C106|BJRI|50|BJ'S RESTAURANTS INC|38.00
20170309|091941104|BGT|7855|BLACKROCK FLOATING RATE INCOME|14.38
20170309|092113109|BKH|824|BLACK HILLS CORPORATIONS|63.95
20170309|09214X100|BKFS|45|BLACK KNIGHT FINL SVCS INC CL |38.15
20170309|09225H102|BLKG|244464|BLACK STALLION OIL & GAS INC. |.
20170309|09225M101|BSM|5200|BLACK STONE MINERALS L P COM U|16.98
20170309|09225W109|BLSSF|2696|BLACK SEA COPPER & GOLD CORP C|0.17
20170309|09227Q100|BLKB|67|BLACKBAUD INC|73.68
20170309|09228A104|BKBEF|194139|BLACKBIRD ENERGY, INC. ORDINAR|0.41
20170309|09228F103|BBRY|7466|BLACKBERRY LTD COM STK (CDA)|6.68
20170309|09237E204|BHWB|100|BLACKHAWK BANCORP INC (WISCONS|25.00
20170309|092479104|BYM|1066|BLACKROCK MUNI INC QUAL TR COM|13.91
20170309|09248D104|BUI|7426|BLACKROCK UTIL & INFRASTRCTURE|19.33
20170309|09248J101|BNJ|1806|BLACKROCK NEW JERSEY MUNICIPAL|14.44
20170309|09248K108|BLH|118|BLACKROCK N.Y. MUNI 2018 TRM T|14.91
20170309|09248L106|BNY|43|BLACKROCK NEW YORK MUNICIPAL I|14.27
20170309|09249A109|BLJ|1560|BLACKROCK NEW JERSEY MUNI BD T|14.50
20170309|09249C105|BJZ|512|BLACKROCK CALIF MUNI 2018 TRM |15.03
20170309|09249P106|BQH|26|BLACKROCK NEW YORK MUNI BD TR |14.22
20170309|09249R102|BFY|36|BLACKROCK NY MUNI INC TRUST II|14.65
20170309|09249U105|BSE|200|BLACKROCK NEW YORK MUNI INC QU|12.95
20170309|09249W101|BLW|5623|BLACKROCK LTD DURATION INCM TS|15.75
20170309|09249X109|BKK|17|BLACKROCK MUNI 2020 TERM TRUST|15.63
20170309|09250M109|BFO|887|BLACKROCK FLORIDA MUN 2020 TER|15.07
20170309|09253N104|MHD|1345|BLACKROCK MUNI HOLDINGS FUND, |16.35
20170309|09253P109|MUH|40|BLACK ROCK MUNI HOLDINGS FUND |15.00
20170309|09253R105|MVF|1369|BLACKROCK MUNIVEST FUND, INC. |9.71
20170309|09253W104|MYD|40|BLACKROCK MUNI YIELD FUND, INC|14.23
20170309|09254A101|MUS|600|BLACKROCK MUNIHLDGS QUALITY FN|13.15
20170309|09254C107|MUE|25|BLACKROCK MUNIHLDGS QUAL FND I|13.06
20170309|09254J102|MUA|298|BLACKROCK MUNI ASSETS FUND, IN|13.86
20170309|09254K109|MZA|6|BLACKROCK MUNIYIELD ARIZONA FU|14.50
20170309|09254R104|MYF|483|BLACKROCK MUNIYIELD INVESTMENT|15.28
20170309|09254X101|MUJ|980|BLACKROCK MUNIHLDGS NJ QUAL FN|14.09
20170309|09254Y109|MYJ|806|BLACKROCK MUNI YLD NJ FUND INC|15.18
20170309|09255C106|MHN|219|BLACKROCK MUNIHLDGS NY QUALITY|13.53
20170309|09255Q105|BHL|300|BLACKROCK DEFINED OPPORTUNITY |13.81
20170309|09257D102|BGX|3619|BLACKSTONE / GSO LONG SHORT CR|16.28
20170309|09257P105|BTT|5|BLACKROCK MUNICIPAL 2030 TARGE|22.06
20170309|09257W100|BXMT|420|BLACKSTONE MORTGATE TRUST INC |30.61
20170309|09258E109|MHE|1308|BLACKROCK MASS TAX-EXEMPT TR S|13.79
20170309|09258G104|BST|300|BLACKROCK SCIENCE & TECHNOLOGY|19.78
20170309|09258P104|BGIO|53445|BLACKROCK 2022 GLOBAL INCOME O|10.07
20170309|093152106|BKIT|15954|BLAKE INSOMNIA THERAPEUTICS IN|0.71
20170309|093671105|HRB|45082|BLOCK H & R INC|23.94
20170309|09531B302|BCYP|11185|BLUE CALYPSO INC|0.17
20170309|09531U102|BUFF|157434|BLUE BUFFALO PET PRODS INC COM|24.38
20170309|09578R103|NILE|55|BLUE NILE INC|40.71
20170309|09625Q207|BLSFY|100|BLUESCOPE STEEL LTD UNSPONSORE|47.92
20170309|09627J656|BRGPRD|175|BLUEROCK RESIDENTIAL GROWTH RE|24.65
20170309|09627Y109|BPMC|40976|BLUEPRINT MEDICINES CORP COM|34.79
20170309|096761101|BOBE|169|EVANS BOB FARMS INC|58.59
20170309|09739D100|BCC|671|BOISE CASCADE CO DEL COM STK (|27.75
20170309|09776J101|BONT|2415|BON-TON STORES INC (THE)|1.08
20170309|097793103|BCEI|398752|BONANZA CREEK ENERGY INC COM S|1.19
20170309|097929103|BMBPY|1100|BOMBRIL S A SPONS ADR(REP/PF) |0.67
20170309|09853T105|BHOOY|1353|BOOHOO.COM PLC UNSPONSORED AME|37.36
20170309|099406100|BOOT|113|BOOT BARN HLDGS INC COM STK (D|10.21
20170309|099502106|BAH|276|BOOZ ALLEN HAMILTON HLDG CORP |36.31
20170309|10010U100|BSDGY|1480|BOSIDENG INTERNATIONAL HLDGS L|4.38
20170309|10011B200|BSHI|43|BOSS HLDGS INC COM STK (DE)|13.41
20170309|100557107|SAM|178|BOSTON BEER CO INC (THE) CL-A |153.60
20170309|101119303|BPFHP|1200|BOSTON PRIVATE FINL HLDGS INC |25.25
20170309|101137107|BSX|60|BOSTON SCIENTIFIC CORP|24.52
20170309|101205102|BWEL|20|BOSWELL CO. J.G.|700.00
20170309|10157Q102|BLVD|447|BOULEVARD ACQUISITION CORP II |9.99
20170309|10211F100|BVX|34|BOVIE MEDICAL CORP|3.23
20170309|10316T104|BOX|80|BOX INC CL A COM STK (DE)|16.52
20170309|104674106|BRC|5|BRADY CORP CL A|38.90
20170309|10501E201|BCLI|8482|BRAINSTORM CELL THERAPEUTICS I|4.03
20170309|105105209|BXBLY|110703|BRAMBLES LTD (AUSTRALIA)|13.89
20170309|10552T107|BRFS|11128|BRF-BRASIL S.A. ADS ((EACH RPS|12.68
20170309|10567B109|BBRG|2787|BRAVO BRIO RESTAURANT GROUP, I|4.65
20170309|10568D203|BVTK|2222605|BRAVATEK SOLUTIONS I INC COM N|.
20170309|10639L101|BTHCF|31165|BREATHTEC BIOMEDICAL INC CL A |0.18
20170309|106776107|BBEPQ|1|BREITBURN ENERGY PARTNERS LP C|0.14
20170309|106787104|BFDI|8907|BREKFORD CORP COM STK (DE)|0.12
20170309|10807Q304|BLIN|18474|BRIDGELINE DIGITAL INC COM NEW|0.85
20170309|108441205|BRDCY|700|BRIDGESTONE CORP. LTD ADR|19.70
20170309|109641100|EAT|39953|BRINKER INTL INC|41.81
20170309|109696104|BCO|225|BRINKS CO (THE)|51.95
20170309|109703108|BNXR|1239|BRINX RESOURCES LTD|0.03
20170309|110448107|BTI|135652|BRITISH AMERN TOB PLC SPONSORE|62.49
20170309|110828100|BTLCY|1108|BRITISH LAND CO PLC SPONSORED |7.50
20170309|11133B409|BSFT|5727|BROADSOFT INC COM STK (DE)|42.75
20170309|111412706|BVSN|77|BroadVision, Inc. New Common S|5.85
20170309|112463104|BKD|59|BROOKDALE SENIOR LIVING INC CO|12.69
20170309|112585104|BAM|30|BROOKFIELD ASSET MANAGEMENT IN|35.95
20170309|112830104|RA|971|BROOKFIELD REAL ASSETS INCOME |23.17
20170309|11373M107|BRKL|300|BROOKLINE BANCORP INC DEL|15.45
20170309|114813207|BRTHY|29|BROTHER INDS LTD ADR|38.15
20170309|115236101|BRO|100|BROWN & BROWN,INC|42.90
20170309|115637100|BFA|6|BROWN-FORMAN CORP CL-A|47.77
20170309|11687Q109|BCUCY|15|BRUNELLO CUCINELLI S P A UNSPO|10.89
20170309|11777Q209|BTG|104614|B2Gold Corp Common shares (Can|2.82
20170309|118440106|BKE|1020|BUCKLE INC (THE)|18.15
20170309|119848109|BWLD|591|BUFFALO WILD WINGS INC|154.25
20170309|120831102|BUR|200|BURCON NUTRASCIENCE CORP COM|1.60
20170309|122017106|BURL|120|BURLINGTON STORES INC COM STK |93.87
20170309|12428P103|BZTG|4975|Buzz Technologies, Inc. Common|.
20170309|12429U101|BZZUY|50|Buzzi Unicem Spa Unsponsored A|12.49
20170309|124651100|CCGGY|901|C & C GROUP PLC SPONSORED ADR |12.35
20170309|12467B114|CAJSW|2|C&J ENERGY SVCS INC|16.00
20170309|124765108|CAE|24|CAE INC|14.78
20170309|124805102|CBZ|1443|CBIZ INC COM|13.60
20170309|124830100|CBL|1220|CBL &ASSOCIATES PROPERTIES INC|9.54
20170309|124830605|CBLPRD|4287|CBL & ASSOCIATES PROP, INC. DE|24.61
20170309|124830803|CBLPRE|200|CBL & ASSOC PPTYS INC. DEPOSIT|24.16
20170309|124857202|CBS|876|CBS CORPORATION CLASS B COM NE|68.01
20170309|12503M108|CBOE|1|CBOE HLDGS INC COM STK (DE)|78.39
20170309|12504G100|IGR|10296|CBRE CLARION GLOBAL REAL ESTAT|7.38
20170309|12507E201|CDEX|5|CDEX INC. CLASS A COM STK (NV)|.
20170309|12508A307|CDII|12732|CD INTL ENTERPRISES INC|.
20170309|125269100|CF|6621|CF INDUSTRIES HOLDINGS, INC.|29.62
20170309|125405506|CGXEF|1500|CGX ENERGY INC ORD SHS (CDA)|0.08
20170309|12545M207|CHYHY|2914|CHR HANSEN HLDG A/S SPONSORED |29.03
20170309|12562Y100|CKHUY|12228|CK HUTCHISON HLDGS LTD ADR|12.36
20170309|12572Q105|CME|25|CME GROUP, INC|123.20
20170309|12574Q103|CMFN|1116|CM FIN INC COM STK (MD)|10.30
20170309|125906107|CSS|27|CSS INDUSTRIES INC|23.76
20170309|12591J108|CHPTY|14|CSPC PHARMACEUTICALS GROUP LTD|62.57
20170309|125919308|CVU|211|CPI AEROSTRUCTURES INC|7.30
20170309|125961300|CTIB|195|CTI INDUSTRIES CORP|6.09
20170309|126132109|CEO|545|CNOOC LTD ADS (REP 100 CL H SH|113.85
20170309|12619F104|CPSH|298|CPS Technologies Corp. Common |1.46
20170309|12633T106|CSYJY|617|CSE GLOBAL LTD UNSPONSORED ADR|3.49
20170309|12634H101|PMTS|134014|CPI CARD GROUP INC COM|4.40
20170309|12637N204|CSLLY|3045|CSL LTD SPONSORED ADR (AUS)|46.22
20170309|126408103|CSX|28|CSX CORP|47.65
20170309|12646R105|CST|193|CST BRANDS INC COM|48.30
20170309|12648L601|CTIC|893|CTI BIOPHARMA CORP COM STK (WA|4.40
20170309|126501105|CTS|6|CTS CORP|21.45
20170309|12651E106|CTTH|3427|CTT PHARMACEUTICAL HLDGS INC C|0.29
20170309|126524107|CUBV|493163|CUBA BEVERAGE COMPANY COMMON S|.
20170309|126534106|CUNB|8233|CU BANCORP (CA) COMMON STOCK|38.05
20170309|126650100|CVS|52974|CVS HEALTH CORPORATION (DE)|81.04
20170309|126654102|CVSI|25987|CV SCIENCES INC|0.40
20170309|12673A108|CYS|657|CYS INVTS INC COM STK (MD)|7.61
20170309|12673A306|CYSPRB|100|CYS INVESTMENTS INC PFD SER B |23.43
20170309|12673P105|CA|15431|CA, INC.|32.05
20170309|12674R100|CJ|1000|C&J ENERGY SVCS INC NEW COM (D|38.44
20170309|12679R204|GYC|212|CABCO SER 2004-102 TR SBC COMM|22.50
20170309|126804301|CAB|373|CABELA'S INCORPORATED|46.14
20170309|127055101|CBT|17|CABOT CORP|58.10
20170309|127097103|COG|95|CABOT OIL & GAS CORP|22.53
20170309|12718M208|CAFN|8291|CACHET FINL SOLUTIONS INC COM |4.25
20170309|127387108|CDNS|522|CADENCE DESIGN SYS INC|31.33
20170309|127537207|CDZI|6|CADIZ INC NEW|14.15
20170309|12769A103|PRSS|4154|CAFEPRESS INC COM|3.32
20170309|12803K109|CAIXY|26144|CAIXABANK UNSPONSORED ADR (SPA|1.23
20170309|128030202|CALM|1696|CAL-MAINE FOODS INC|37.95
20170309|12811P108|CHY|291|CALAMOS CONV & HIGH INCOME FD |11.06
20170309|12811V105|CCD|5698|CALAMOS DYNAMIC CONV & INCOME |18.80
20170309|128117108|CHI|10|CALAMOS CONV OPPORTUNITIES & I|10.76
20170309|128118106|CGO|135|CALAMOS GLOBAL TOTAL RETURN FU|11.56
20170309|128195104|CAA|84281|CALATLANTIC GROUP INC COM STK |36.94
20170309|129500104|CAL|537|CALERES INC COM STK (NY)|30.28
20170309|129584108|CFWFF|86|CALFRAC WELL SERVICES LTD|2.59
20170309|13005C101|CABC|353|CALIFORNIA BANK OF COMMERCE CO|18.75
20170309|13057Q206|CRC|3485|CALIFORNIA RES CORP COM STK NE|15.25
20170309|13089P101|CALA|14119|CALITHERA BIOSCIENCES INC COMM|12.10
20170309|13100M509|CALX|396|CALIX , INC COMMON STOCK|6.85
20170309|13123E500|CALD|1000|CALLIDUS SOFTWARE INC|19.45
20170309|13123X102|CPE|831|CALLON PETROLEUM CO|11.44
20170309|131347304|CPN|1237|CALPINE CORPORATION COMMON STO|10.97
20170309|13200M102|CEI|1201|CAMBER ENERGY INC (NV)|0.60
20170309|132011107|CBM|159|CAMBREX CORP|52.35
20170309|132061300|FYLD|3188|CAMBRIA FOREIGN SHAREHOLDER YI|21.86
20170309|132061409|GVAL|1122|CAMBRIA GLOBAL VALUE ETF|21.44
20170309|132061508|GMOM|23758|CAMBRIA ETF TR CAMBRIA GLOBAL |24.05
20170309|132061607|GAA|88|CAMBRIA GLOBAL ASSET ALLOCATIO|25.09
20170309|132061706|EYLD|3324|CAMBRIA ETF TR EMERGING SHAREH|28.88
20170309|132061870|JUNE|899|CAMBRIA ETF TR DHANDHO JUNOON |26.64
20170309|132061888|VAMO|1344|CAMBRIA ETF TR VALUE & MOMENTU|23.35
20170309|132152109|CATC|3632|CAMBRIDGE BANCORP|64.50
20170309|13321L108|CCJ|40|CAMECO CORP|11.16
20170309|134422609|CBLRF|72000|CAMPBELL RESOURCES INC NEW|.
20170309|134801109|CCORF|14747|CANACCORD FINANCIAL INC COM SH|4.00
20170309|135306108|CZXMF|4637|CANADA ZINC METALS CORP ORD SH|0.28
20170309|135442101|CCAN|7089|CANADIAN CANNABIS CORP. COMMON|0.50
20170309|136069101|CM|10805|CANADIAN IMPERIAL BK OF COMMER|88.82
20170309|136375102|CNI|22|CDN NATL RAILWAY FULLY PD SHS |71.55
20170309|13645T100|CP|2826|CANADIAN PACIFIC RAILWAY LTD|148.05
20170309|136635109|CSIQ|5240|CANADIAN SOLAR INC. COM|13.43
20170309|136717832|CDUAF|240|CANADIAN UTILS LTD CL A|28.05
20170309|136802105|CZICF|2450|CANADIAN ZINC CORPORATION|0.17
20170309|13710C107|CNMGF|1301|CANAM GROUP INC. CLASS A|4.69
20170309|13764M100|CNBX|45372|CANNABICS PHARMACEUTICALS INC |3.00
20170309|13764T105|CBDS|6533|CANNABIS SATIVA, INC. COMMON S|5.84
20170309|13765L101|BLOZF|21667|CANNABIX TECHNOLOGIES INC. ORD|0.53
20170309|137651204|MJTK|214872|CANNASYS INC|0.01
20170309|13916V107|CCOEY|483|CAPCOM CO LTD UNSPONSORED ADR(|10.43
20170309|139594105|CPLA|351|CAPELLA EDUCATION COMPANY COM |76.65
20170309|139794101|CBF|51|CAPITAL BK FINL CORP CL A COM |39.95
20170309|139809107|CBJC|5|CAPITAL BANK (SAN JUAN CAPISTR|23.01
20170309|14040H709|COFPRD|14791|CAPITAL ONE FINANCIAL CORP DEP|26.90
20170309|14055M114|CLACW|4934|CAPITOL ACQUISITION CORP III W|1.10
20170309|14057J101|CFFN|482|CAPITOL FEDERAL FINANCIAL COM |14.70
20170309|14066L105|CAPN|305|CAPNIA INC COMMON STOCK|0.77
20170309|14067D409|CPST|11701|CAPSTONE TURBINE CORP COM STK |0.71
20170309|14070B101|CAPR|435|CAPRICOR THERAPEUTICS, INC. CO|2.61
20170309|14146R205|CDIF|1964|CARDIFF INTERNATIONAL, INC. CO|0.33
20170309|14153Q108|CDNL|351528|CARDINAL RESOURCES INC COM STK|.
20170309|141624106|CCP|99|CARE CAPITAL PROPERTIES, INC C|24.90
20170309|14167L103|CDNA|87|CAREDX INC COM|2.35
20170309|14218T105|CZMWY|297|CARL ZEISS MEDITEC AG UNSPNOSR|44.00
20170309|142339100|CSL|118|CARLISLE COMPANIES INC|104.38
20170309|142795202|CABGY|4860|CARLSBERG AS SPONSORED ADR CL |17.45
20170309|14309L102|CG|1200|CARLYLE GROUP LP COM UNIT LTD |15.70
20170309|143130102|KMX|399|CARMAX, INC.|64.61
20170309|143658300|CCL|8062|CARNIVAL CORPORATION (PAIRED S|55.53
20170309|143764207|CRCOD|3|CAROLCO PICTURES INC|0.01
20170309|143785103|CLBH|428|CAROLINA BANK HLDGS INC (NC)|27.99
20170309|143873107|CARO|83|CAROLINA FINL CORPN COM STK (D|30.05
20170309|14422P105|CART|78|CAROLINA TRUST BANCSHARES INC |8.87
20170309|144285103|CRS|92|CARPENTER TECHNOLOGY CORP|36.38
20170309|144577103|CRZO|1237|CARRIZO OIL & GAS INC.|28.46
20170309|14575D107|CSXXY|231|CARSALES.COM LTD UNSPONSORED A|16.90
20170309|146229109|CRI|111|CARTER'S INC|87.86
20170309|146875604|CARV|6|CARVER BANCORP INC COM STK NEW|3.21
20170309|146900105|CADNF|100|CASCADES INC (F)|9.59
20170309|147154207|CACB|516|CASCADE BANCORP|8.09
20170309|147528103|CASY|1490|CASEYS GENERAL STORES INC|108.66
20170309|147618201|CSIOY|92|CASIO COMPUTER LTD ADR|137.10
20170309|14808P109|CASS|14|CASS INFORMATION SYSTEMS INC|63.51
20170309|148411101|CASL|975|CASTEL A.M. & CO|0.38
20170309|148435100|ROX|349219|CASTLE BRANDS INC COM|1.01
20170309|14875P107|CATB|4214|CATABASIS PHARMACEUTICALS INC |1.16
20170309|14888D208|CBIO|242|CATALYST BIOSCIENCES INC COM N|6.15
20170309|149123101|CAT|59864|CATERPILLAR INC;COM USD1|93.23
20170309|149205106|CATO|267|CATO CORP CL-A|22.97
20170309|14964U108|CAVM|378|CAVIUM|70.02
20170309|14985R100|CEBUY|25|CEBU AIR INC UNSPONSORED ADR (|8.01
20170309|14986C102|CBAK|123|CBAK ENERGY TECHNOLOGY INC COM|1.38
20170309|149907107|CRPOF|500|CEAPRO INC|1.13
20170309|150602407|CDRPRB|84|CEDAR RLTY TR INC PFD STK SER |24.51
20170309|150838100|CGI|1482|CELADON GROUP INC|8.60
20170309|151020104|CELG|972|CELGENE CORPORATION|123.04
20170309|151020112|CELGZ|7966|CELGENE CORP CONTINGENT VALUE |1.06
20170309|15115V101|CTIX|5450|Cellceutix Corporation Common |1.01
20170309|15116C102|APOP|1952|CELLECT BIOTECHNOLOGY LTD SPON|6.55
20170309|15116C110|APOPW|3300|CELLECT BIOTECHNOLOGY LTD WT P|1.16
20170309|15117B103|CLDX|2455|CELLDEX THERAPEUTICS, INC|3.50
20170309|15117F302|CLRB|32597|CELLECTAR BIOSCIENCES INC|2.62
20170309|15117K103|CLLS|197|CELLECTIS S A SPONSORED ADS (F|22.65
20170309|15117N404|CLSN|66510|CELSION CORP NEW|0.22
20170309|15118V207|CELH|6553|CELSIUS HOLDINGS INC COM STK (|3.67
20170309|15126Q208|CPAC|29|CEMENTOS PACASMAYO S.A.A. ADR |9.85
20170309|15130G303|CETX|8205|CEMTREX INC COM|3.37
20170309|15130G501|CETXP|850|CEMTREX INC PFD (DE)|5.85
20170309|15130J109|CEMP|18762|CEMPRA, INC. COMMON STOCK|3.55
20170309|15132H101|CNCO|100|CENCOSUD S.A.|8.55
20170309|15135U109|CVE|366|CENOVUS ENERGY INC COM STK|12.25
20170309|15136A102|CDEV|48185|CENTENNIAL RESOURCE DEV INC CL|18.20
20170309|151461100|CEN|400|CENTER COAST MLP & INFRASTRUCT|12.65
20170309|15234Q207|EBR|11609|ELECTROBRAS CENTRAIS ADR (COM)|6.48
20170309|156504300|CCS|237|CENTURY CMNTYS INC COM|24.75
20170309|156700106|CTL|8772|CENTURYLINK,INC COMMON STOCK|22.45
20170309|15708Q105|CERU|155387|CERULEAN PHARMA INC COMMON STO|1.39
20170309|157085101|CERS|6760|CERUS CORP|3.91
20170309|15722A102|CGRA|6102|CGROWTH CAPITAL INC COM STK (D|0.01
20170309|15758Q104|CFIGY|7|CHALLENGER LTD ORD UNSPONSORED|89.65
20170309|15930P404|HOTR|1539|CHANTICLEER HOLDINGS, INC. NEW|0.42
20170309|16122W108|CHFN|105|CHARTER FINANCIAL CORP.NEW|19.57
20170309|16150R104|CCF|15|CHASE CORP|92.20
20170309|163086101|CHEF|345|THE CHEF'S WAREHOUSE, INC COM |14.50
20170309|16383L106|CCXI|721|CHEMOCENTRYX INC|6.69
20170309|163851108|CC|1|CHEMOURS CO COM STK (DE)|33.14
20170309|164024101|CHMG|339|CHEMUNG FINL CORP|38.30
20170309|16411Q101|CQP|2614|CHENIERE ENERGY PARTNERS, LP C|31.51
20170309|16411W108|CQH|2|CHENIERE ENERGY PARTNERS LP HL|23.19
20170309|16444H102|CHKE|55|CHEROKEE INC|8.85
20170309|164651101|CHMI|25|CHERRY HILL MTG INVT CORP COM |18.15
20170309|164865206|CHIT|181067|CHERUBIM INTS INC|.
20170309|165167107|CHK|76284|CHESAPEAKE ENERGY CORP|4.94
20170309|165167842|CHKPRD|100|CHESAPEAKE ENERGY CORP CONV PF|59.50
20170309|16674T107|CKISY|34|Cheung Kong Infrastructure Hol|40.20
20170309|166764100|CVX|910|CHEVRON CORPORATION|109.61
20170309|167071109|CHBAY|124|Chiba Bank Ltd (The) Unsponsor|34.27
20170309|167250109|CBI|310|CHICAGO BRIDGE&IRON N.V. (NEW)|31.11
20170309|168615102|CHS|883|CHICO'S FAS INC.|13.78
20170309|168905107|PLCE|6|CHILDRENS PL INC COM STK (DE) |118.15
20170309|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.91
20170309|16934Q208|CIM|227|CHIMERA INVESTMENT CORP COM NE|18.89
20170309|16934Q307|CIMPRA|100|CHIMERA INVT CORP PFD SER A|24.91
20170309|16934W106|CMRX|464|CHIMERIX INC COM STK (DE)|6.11
20170309|16938C106|CBPO|357|CHINA BIOLOGIC PRODUCTS INC CO|98.59
20170309|16938U106|CHNUF|8548|CHINA EDUCATION RESOURCES INC |0.09
20170309|16942A302|CSUAY|2547|China Shenhua Energy Co Ltd Un|8.51
20170309|16943S104|CRPJY|101|China Resources Power Holdings|27.85
20170309|16945R104|CHU|2256|CHINA UNICOM (HONG KONG) LIMIT|12.29
20170309|16946D104|CHWG|2500|China Water Group, Inc. Common|0.01
20170309|16947K107|CBUMY|28|China National Buildings Mater|32.87
20170309|16947L105|CWYCY|700|China Railway Construction Cor|14.81
20170309|16947Q203|CIIX|9504|CHINESEINVESTORS COM INC COM N|1.75
20170309|16948F107|CXDC|1700|CHINA XD PLASTICS CO LTD COM S|4.70
20170309|16948H103|CCOHY|105|CHINA STATE CONSTRUCTION INTER|88.19
20170309|16948W100|HGSH|673|CHINA HGS REAL ESTATE INC COM |1.56
20170309|16951E104|ZX|290|CHINA ZENIX AUTO INTL LTD ADS |1.55
20170309|16954L105|COE|5330|CHINA ONLINE ED GROUP SPONSORE|13.50
20170309|169588100|CNKEF|63574|CHINOOK ENERGY INC NEW COM (CD|0.31
20170309|169656105|CMG|10|CHIPOLTE MEXICAN GRILL INC COM|406.50
20170309|17040T300|CHRRF|398|CHORUS AVIATION INC COM VTG & |5.35
20170309|170715106|CHDRY|161|Christian Dior SA Unsponsored |54.14
20170309|171269103|CHGCY|64|Chugai Pharmaceutical Ltd Unsp|65.67
20170309|171604101|CHUY|2543|CHUYS HLDGS INC COM STK (DE)|27.35
20170309|171708100|CICN|1|Cicero, Inc. Common Stock|.
20170309|171778202|CIOXY|6900|CIELO SA SPON ADR|8.62
20170309|172406209|CIDM|4876|CINEDIGM CORP COM NEW|1.45
20170309|17253X105|CPHRF|198|CIPHER PHARMACEUTICALS INC|3.29
20170309|17275R102|CSCO|130|CISCO SYSTEMS;COM USD0.001|34.02
20170309|17286B104|COIL|10000|CITADEL EXPL INC COM STK (NV) |0.16
20170309|172967226|CWSA|46205|CITIGROUP INC WTS EXP (1/4/201|0.18
20170309|172967317|CPRS|100|CITIGROUP INC DEP SHS REPSTG 1|25.60
20170309|172967333|CPRL|100|CITIGROUP INC DEP SH REP 1/100|26.45
20170309|172967341|CPRK|107|CITIGROUP INC. DEP SHS REPSTG |28.19
20170309|172967358|CPRJ|3033|CITIGROUP INC. DEP SHS REPSTG |28.84
20170309|172967366|CPRC|200|CITIGROUP INC. DEPOSITARY SHAR|25.09
20170309|17304K102|CTPCY|9|CITIC LTD SPONS ADR|7.12
20170309|173080201|CPRN|1300|CITIGROUP CAP XIII 7.875% TR P|26.38
20170309|17322U108|CTXR|22685|CITIUS PHARMACEUTICALS INC. CO|0.63
20170309|17325E291|UWT|1133633|CITIGROUP GLB MKT HLDG INC LVR|20.19
20170309|17325E309|DWT|1336|CITIGROUP GLB MKT HLD INC INV |26.95
20170309|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|27.29
20170309|174610105|CFG|1835|CITIZENS FINL GROUP INC COM ST|37.85
20170309|178587200|CIOPRA|944|CITY OFFICE REIT INC CUM REDEE|24.25
20170309|17878Y108|CVEO|1279|CIVEO CORP CDA COM (CANADA)|3.34
20170309|18051R100|CCYY|4|CLARION COUNTY COMM BANK (PA) |7.40
20170309|18383M126|BSCQ|366|CLAYMORE ETF TR GUGGENHEIM BUL|19.00
20170309|18383M134|BSJO|2497|CLAYMORE TR GUGGENHEIM BULLETS|25.10
20170309|18383M233|BSCO|2133|CLAYMORE ETF TR|20.34
20170309|18383M241|BSCN|7528|CLAYMORE ETF TR|20.43
20170309|18383M258|BSCM|3441|GUGGENHEIM BULLETSHARES 2022 C|20.89
20170309|18383M373|BSJJ|6100|GUGGENHEIM BULLETSHARE 2019 HI|24.22
20170309|18383M381|BSJI|5080|CLAYMORE EXCHANGE TRADED FD/GU|25.22
20170309|18383M399|BSJH|104|CLAYMORE EXCHANGE TRADED FD/GU|25.71
20170309|18383M514|BSCK|17823|CLAYMORE EXCHANGE/GUGGENHEIM B|21.28
20170309|18383M522|BSCJ|214|CLAYMORE EXCHANGE/GUGGENHEIM B|21.17
20170309|18383M530|BSCI|2031|CLAYMORE EXCHANGE/GUGGENHEIM B|21.20
20170309|18383M654|GSY|2957|GUGGENHEIM ENHANCED SHORT DURA|50.17
20170309|18383M720|CZA|155|CLAYMORE GUGGENHEIM MID-CAP CO|57.67
20170309|18383Q135|CQQQ|57|CLAYMORE GUGGENHEIM CHINA TECH|40.56
20170309|18383Q606|ENY|25411|CLAYMORE GUGGENHEIM CANADIAN E|8.44
20170309|18383Q721|GHII|3634|CLAYMORE ETF GUGGENHEIM S&P HI|26.84
20170309|18383Q796|SEA|2015|CLAYMORE GUGGENHEIM SHIPPING E|12.37
20170309|18383Q838|FRN|3176|CLAYMORE GUGGENHEIM FRONTIER M|12.68
20170309|18385P101|YAO|3664|CLAYMORE GUGGENHEIM CHINA ALL |27.14
20170309|18385P705|GTO|396|CLAYMORE ETF TR 2 GUGGENHEIM T|51.10
20170309|184499101|CLNE|474|CLEAN ENERGY FUELS CORP COM ST|2.59
20170309|18469P100|EMO|17|CLEARBRIDGE ENERGY MLP OPP|13.40
20170309|18482P103|CLFD|223|CLEARFIELD IN COM STK (MN)|17.25
20170309|185063104|CLSD|207|CLEARSIDE BIOMEDICAL INC COM|7.26
20170309|185064102|CLIR|727|CLEARSIGN COMBUSTION CORP COM |3.60
20170309|18682W205|CLCGY|7378|CLICKS GROUP LTD SPONSORED ADR|20.14
20170309|18683K101|CLF|192|CLIFFS NATURAL RES;COM STK USD|9.10
20170309|188769103|CLVLY|453|CLINUVEL PHARMACEUTICALS LTD S|5.13
20170309|18885T306|CLPR|5052|CLIPPER REALTY INC COM|13.50
20170309|18913Y103|GLV|410|CLOUGH GLOBAL DIVIDEND AND INC|12.93
20170309|18914C100|GLQ|84|CLOUGH GLOBAL EQUITY FUND BENE|12.21
20170309|18914E106|GLO|385|CLOUGH GLOBAL OPPORTUNITIES FD|10.00
20170309|18946Q101|CLPHY|5364|C L P HOLDINGS LTD SPONS ADR|10.25
20170309|19075F106|CIE|228715|COBALT INTL ENERGY INC (DE)|0.48
20170309|19089R104|CBHMY|326|COBHAM PLC ORD UNSPONSORED ADR|3.09
20170309|191216100|KO|80|COCA-COLA CO|41.99
20170309|191223205|CCHGY|24200|COCA-COLA HBC AG UNSPONSORED A|23.72
20170309|192005106|CDXS|1336|CODEXIS INC COM STK (DE)|4.20
20170309|192176105|JVA|100|COFFEE HOLDING CO., INC.|4.89
20170309|19241Q101|COGT|2278|COGINT INC COM|3.65
20170309|192422103|CGNX|50|COGNEX CORP|79.91
20170309|192446102|CTSH|189|COGNIZANT TECH SOLUTIONS CORP |57.49
20170309|19247A100|CNS|6|COHEN & STEERS INC|37.40
20170309|19247L106|RQI|19|COHEN&STEERS QUALITY INC RLTY |12.55
20170309|19248C105|LDP|7618|COHEN & STEERS LTD DURATION|25.23
20170309|19249H103|CHRS|576|COHERUS BIOSCIENCES INC COM|24.00
20170309|194014106|CFX|59|COLFAX CORPORATION|38.68
20170309|194162103|CL|310|COLGATE-PALMOLIVE;COM USD1|73.16
20170309|19459J104|COLL|8186|COLLEGIUM PHARMACEUTICAL INC C|15.00
20170309|194693107|CIGI|814|COLLIERS INTL GROUP INC SUB VT|48.55
20170309|19625W302|CLNSPRB|100|COLONY NORTHSTAR INC 8.25% PFD|24.95
20170309|19681Q108|CSTU|229600|COLORSTARS GROUP COMMON STOCK |0.01
20170309|196850101|CUYTY|402|COLRUYT SA UNSPONSORED ADR (BE|11.90
20170309|19761L102|ESGW|78|COLUMBIA ETF TR ISUSTAINABLE G|28.06
20170309|19761R703|GMMB|205|COLUMBIA INTERMEDIATE MUNICIPA|52.02
20170309|19762B103|BBRC|3485|COLUMBIA ETF TR II COLUMBIA BE|15.59
20170309|19762B202|XCEM|1526|COLUMBIA ETF TR II|24.44
20170309|19762B301|HILO|2108|COLUMBIA ETF TR II COLUMBIA EM|13.38
20170309|19762B608|EMCR|1|COLUMBIA ETF TR IICOLUMBIA EME|18.42
20170309|19762B707|INCO|772|COLUMBIA ETF TR II COLUMBIA IN|36.11
20170309|19842X109|STK|8827|COLUMBIA SELIGMAN PREM TECH GR|20.07
20170309|20030N101|CMCSA|4251|COMCAST CORP CL A (NEW)|37.11
20170309|200300507|CCZ|2|COMCAST HOLDINGS CORP 2.0% EX |48.00
20170309|200340107|CMA|213|COMERICA INC|72.40
20170309|200340123|CMPWW|60|COMERICA INC WTS EXP 12/12/201|10.00
20170309|200525301|CBSHP|1|COMMERCE BANCSHARES INC DEP SH|25.66
20170309|200697100|CMRZF|15997|COMMERCE RES CORP (CDA)|0.06
20170309|200828101|CUBN|759|COMMERCE UNION BANCSHARES INC |21.80
20170309|20084V207|CHUBB|1|COMMERCEHUB INC COM SER B|16.61
20170309|201723103|CMC|26|COMMERCIAL METALS CO|18.89
20170309|20343A101|CMTV|1192|COMMUNITY BANCORP INC (VT)|17.00
20170309|20344D104|CFST|8|COMMUNITIES FIRST FINANCIAL CO|14.00
20170309|203668108|CYH|2081|COMMUNITY HEALTH SYSTEMS,INC|9.34
20170309|20440T201|CBD|200|COMPANHIA BRAS DISTR ADS (1 RE|17.46
20170309|204409882|CIGC|5407|COMPHANIA ENERGETICA DE MINAS |4.17
20170309|20441B407|ELP|6563|COMPANHIA PARAN ADS RPTNG 1 CL|10.85
20170309|204448104|BVN|475|COMPANIA DE MINAS BUENAVENTURA|11.39
20170309|20449X302|CMPGY|3777|COMPASS GROUP PLC AMERICAN DEP|18.22
20170309|205306103|CPSI|1078|COMPUTER PROGRAMS & SYSTEMS IN|26.15
20170309|20564W105|SCOR|4820|COMSCORE, INC (DELAWARE)|21.65
20170309|205750102|LODE|12252|COMSTOCK MNG INC|0.24
20170309|206022105|CNCE|10382|CONCERT PHARMACEUTICALS INC CO|16.86
20170309|20605P101|CXO|73|CONCHO RESOURCES, INC|126.61
20170309|20653P102|CXRX|58546|CONCORDIA INTL CORP COM (CANAD|2.09
20170309|206710402|CCUR|200|CONCURRENT COMPUTER CORP (US) |5.00
20170309|206787103|CNDT|14160|CONDUENT INC COM (NY)|15.58
20170309|207146101|CNXS|17903|CONNEXUS CORPORATION COMMON ST|.
20170309|20717E101|CFMS|450|CONFORMIS INC|4.68
20170309|209034107|CNSL|6545|CONSOLIDATED COMMNUNICATIONS H|22.06
20170309|209115104|ED|108|CONSOLIDATED ED INC(HOLDING CO|75.51
20170309|21036P207|STZB|64|CONSTELLATION BRANDS CL-B|156.32
20170309|210771200|CTTAY|4032|CONTINENTAL AG SPONS ADR|40.67
20170309|212015101|CLR|2006|CONTINENTAL RESOURCES, INC|43.22
20170309|21234W103|CTRV|865|CONTRAVIR PHARMACEUTICALS INC |1.50
20170309|212485106|CVG|60|CONVERGYS CORP|21.27
20170309|21639Y100|WARM|37730|COOL TECHNOLOGIES INC COM STK |0.10
20170309|216648402|COO|10|COOPER COS INC (THE) NEW|194.05
20170309|21676P103|CPS|50|COOPER STD HLDGS INC COM STK|111.20
20170309|216831107|CTB|200|COOPER TIRE & RUBBER CO|40.55
20170309|217204106|CPRT|78|COPART INC (DE)|60.57
20170309|21833P103|CRBP|8624|CORBUS PHARMACEUTICALS HOLDING|9.15
20170309|21870U502|CORR|2857|CORENERGY INFRASTRUCTURE TR CO|32.38
20170309|21871D103|CLGX|39|CORELOGIC, INC COM STK|40.06
20170309|218730109|CVRS|32700|CORINDUS VASCULAR ROBOTICS, IN|1.09
20170309|21924U300|CRF|1503|CORNERSTONE TOTAL RETURN FD CO|16.27
20170309|21925Y103|CSOD|35|CORNERSTONE ONDEMAND INC COM S|40.18
20170309|219350105|GLW|44372|CORNING INCORPORATED|27.62
20170309|220587109|CLDB|108|CORTLAND BANCORP-CORTLAND OH- |18.07
20170309|220874101|CJREF|12|CORUS ENTRTNMT CL B NON-VTG|9.43
20170309|221006109|CRVL|820|CORVEL CORP|39.65
20170309|221013105|CORVF|1000|CORVUS GOLD INC ORD SHS (CANAD|0.58
20170309|22160N109|CSGP|18|COSTAR GROUP INC|206.04
20170309|22164K101|COTV|164|COTIVITI HLDGS INC (DE)|36.35
20170309|221907108|ICBK|84|COUNTY BANCORP INC COM|28.25
20170309|22228P302|CPAH|242|COUNTERPATH CORPORATION|2.41
20170309|222388209|CFCPRB|200|COUNTRYWIDE CAP V GTD CAP SECS|25.55
20170309|22266L106|COUP|560|COUPA SOFTWARE INC COM|26.91
20170309|22304D207|COVTY|4848|COVESTRO AG (GERMANY, FR)|36.97
20170309|223622606|COWN|1438|COWEN GROUP, INC NEW CL A NEW |13.60
20170309|22410J106|CBRL|2967|CRACKER BARREL OLD CTRY STORE |158.02
20170309|224399105|CR|90|CRANE CO|74.42
20170309|22530J101|CREX|406|CREATIVE REALITIES INC COMMON |0.21
20170309|225310101|CACC|60|CREDIT ACCEPTANCE CORP (MICH) |196.15
20170309|22539T100|TVIZ|2069|CREDIT SUISSE NASSAU BRH VS 2X|4.99
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20170309|22539T332|OIIL|510|CREDIT SUISSE AG NASSAU BRH X-|31.15
20170309|22539T563|FIBG|246|CS FI ENHANCED BIG CAP GROWTH |70.25
20170309|22539T621|VIIX|6235|CREDIT SUISSE NASSAU BRH VS VI|5.86
20170309|22542D100|FIEU|924|CREDIT SUISSE NAU BRCN LKD STO|97.80
20170309|22542D480|GLDI|5746|CREDIT SUISSE X-LINKS GOLD SHS|9.26
20170309|22542D530|DGAZ|7297962|CREDIT SUISSE NASSAU BRH VELOC|5.32
20170309|22542D548|DWTIF|7|CREDIT SUISSE NASSAU BRH VELOC|54.71
20170309|22542D654|DSLV|56948|VELOCITYSHS 3X INVERSE SILVER |24.83
20170309|22542D670|DGLD|15041|VELOCITYSHS 3X INVERSE GOLD ET|55.50
20170309|22542D795|XIV|71179|VELOCITYSHARES DAILY INVERSE V|67.21
20170309|225447101|CREE|75|CREE INC|26.91
20170309|226406106|CRESY|239|CRESUD S.A. C I F Y A SP ADR|19.40
20170309|227047206|COIHY|45|CRODA INTL PLC (UK)|21.93
20170309|22758A105|CAPL|184|CROSSAMERICA PARTNERS LP UNIT |24.76
20170309|22765D407|CRDS|10145|CROSSROADS SYSTEMS INC COM PAR|3.13
20170309|22821R101|CBCA|3892|CROWN BAUS CAPITAL CORP. COMMO|6.81
20170309|22834M305|CRWE|300|CROWN EQUITY HOLDINGS INC. COM|1.00
20170309|228567103|CWLDY|278|CROWN RESORTS LTD.|17.54
20170309|22889L103|BKTPF|100852|CRUZ COBALT CORP (CANADA)|0.17
20170309|229050307|CYRX|101|CRYOPORT INC|3.62
20170309|229899109|CFR|9|CULLEN/FROST BANKERS INC|91.78
20170309|230150104|CULL|26|CULLMAN BANCORP INC. COMMON ST|25.00
20170309|231269101|CRIS|1855|CURIS, INC.|2.55
20170309|23127P104|CURR|76|CURE PHARMACEUTICAL HOLDING CO|4.47
20170309|23127Q102|CRGS|18|CURAEGIS TECHNOLOGIES INC|1.20
20170309|23129U101|FXA|332|CURRENCYSHARES AUSTRALIAN DLR |75.32
20170309|23129X105|FXC|2678|CURRENCYSHARES CANADIAN DOLLAR|73.22
20170309|23130A102|FXY|2214|CURRENCYSHARES JAPANESE YEN TR|84.25
20170309|23130C108|FXE|771|CURRENCYSHARES EURO TRUST SHAR|102.24
20170309|231647108|SZC|100|CUSHING RENAISSANCE FD COM|18.17
20170309|232517102|CYBE|61|CYBEROPTICS CORP|25.40
20170309|232577205|CYNO|629|CYNOSURE INC CL A|66.00
20170309|232806109|CY|105|CYPRESS SEMICONDUCTOR CORP|13.30
20170309|23282W605|CYTK|89446|CYTOKINETICS INC COM STK NEW (|12.35
20170309|23283M101|CYDY|382972|CYTODYN, INC.|0.68
20170309|23283R100|CONE|168|CYRUSONE INC COM STK|47.79
20170309|23286A104|DXIEF|1807|DXI ENERGY INC COM SHS (CDA)|0.06
20170309|23305L206|DZSI|323|DASAN ZHONE SOLUTIONS INC COM |5.70
20170309|233051309|DBBR|145|DEUTSCHE X-TRACKERS MSCI BRAZI|10.96
20170309|233051432|HYLB|60|DBX ETF TRDEUTSCHE X TRACKERS |50.37
20170309|233051440|DESC|804|DEUTSCHE X TRACKERS RUSSELL|31.09
20170309|233051481|DEUS|42784|DEUTSCHE X-TRACKERS RUSSELL 10|28.47
20170309|233051499|DEMG|529|DBX ETF TR DEUTSCHE X TRACKERS|26.45
20170309|233051572|DBAU|1|DBX ETF TR|26.71
20170309|233051580|DBES|211|DBX ETF TR X-TRACKER MSCI EAFE|26.39
20170309|233051614|HDEZ|2069|DBX ETF TR X-TRACKERS MSCI EMU|25.25
20170309|233051630|HDEF|560|DBX ETF TR X-TRACKERS MSCI EAF|24.23
20170309|233051663|JPN|1225|DBX ETF TRX-TRACKERS JAPAN NIK|25.05
20170309|233051671|DBIF|64|DBX ETF TR X-TRACKERS S&P HEDG|24.37
20170309|233051697|DBEZ|1565|DBX ETF TR DEUTSCHE X TRACKERS|27.82
20170309|233051713|EMIH|280|DBX ETF TR DEUTSCHE X TRACKERS|25.03
20170309|233051739|IGIH|672|DBX TR DEUTSCHE X TRACKERS INV|24.09
20170309|233051820|DBAW|37278|DEUTSCHE X-TRACKERS MSCI ALL W|25.08
20170309|233051861|DBUK|864|DEUTSCHE X-TRACKERS MSCI UNITE|21.05
20170309|23306J101|DBVT|299|DBV TECHNOLOGIES S.A. AMERICAN|36.96
20170309|23323G106|DGSE|2110|DGSE COMPANIES INC|1.33
20170309|233242106|BINDQ|182400|DNIB UNWIND INC COM|0.15
20170309|23328E106|DNHBY|430|DNB ASA SPONSORED ADR REPRESEN|163.51
20170309|23331A109|DHI|133225|DR HORTON INC|33.30
20170309|23331W101|DSFN|350|DSA FINANCIAL CORP|11.05
20170309|233331107|DTE|1|DTE ENERGY COMPANY (HLDG CO)|100.11
20170309|233331800|DTJ|166|DTE ENERGY CO JR SUB DEB 2016 |24.02
20170309|23334J107|DTF|8051|DTF TAX-FREE INCOME INC|15.53
20170309|23334L102|DSW|578|DSW INC CL-A COM SHS|20.61
20170309|23340C104|DSGT|890|DSG GLOBAL INC COM (NV)|0.14
20170309|233825108|DDAIY|26|DAIMLER AG SPONSORED ADR (GERM|73.89
20170309|233912104|DJCO|10|DAILY JOURNAL CORP (S.C.)|205.05
20170309|23405X209|DIFTY|12105|DAITO TRUST CONSTRUCTION CO LT|33.91
20170309|23585T101|DNKLY|2355|DANAKALI LTD|0.61
20170309|236078101|DDRT|666|DANDRIT BIOTECH USA|1.33
20170309|236363206|DNKEY|4|DANSKE BK A/S SPONSORED ADR (D|17.08
20170309|236901401|DNLYF|5979|DARNLEY BAY RES LTD COM NEW|0.27
20170309|237194105|DRI|21|DARDEN RESTAURANTS INC|75.18
20170309|23725P100|DRIO|15353|DARIOHEALTH CORP COM|3.80
20170309|23725P118|DRIOW|100|DARIOHEALTH CORP WT EXP 03/08/|0.75
20170309|237917208|DWCH|471|DATAWATCH CORPORATION - NEW|7.45
20170309|238108401|DRAM|64836|DATARAM CORP COM PAR $ NEW 201|1.21
20170309|238661102|DTEA|2506|DAVIDSTEA INC COM STOCK|6.60
20170309|23908L108|DFNL|71982|DAVIS FUNDAMENTAL ETF TR|21.13
20170309|23908L207|DUSA|47243|DAVIS FUNDAMENTAL ETF TR|20.40
20170309|23908L306|DWLD|56904|DAVIS FUNDAMENTAL ETF TR|20.64
20170309|23918K108|DVA|241|DAVITA INC COM STK|68.26
20170309|239360100|DWSN|390|DAWSON GEOPHYSICAL CO NEW COM |6.46
20170309|243443108|DECN|39499|DECISION DIAGNOSTICS CORP. COM|0.11
20170309|244199105|DE|789|DEERE & CO|110.47
20170309|245077102|DFRG|744|DEL FRISCOS RESTAURANT GROUP I|16.85
20170309|245915103|DDF|200|DELAWARE INVTS DIVID & INCM FD|10.30
20170309|24610V103|VMM|5796|DEL MINN MUNI FD II|14.36
20170309|246101109|VCF|100|DELAWARE INVTS COLO MUN INCOME|14.75
20170309|24661P500|DCTH|1|DELCATH SYSTEMS INC COMMON COM|0.12
20170309|247078207|DMPI|4100|DELMAR PHARMACEUTICA INC COM N|4.46
20170309|247361702|DAL|282|DELTA AIR LINES INC NEW (DE)|47.67
20170309|247916208|DNR|2341|DENBURY RESOURCES INC(HOLDING |2.37
20170309|248356107|DNN|753|Denison Mines Corp Ordinary Sh|0.65
20170309|24872B100|DNZOY|3032|DENSO CORP ADR|21.76
20170309|24983L104|DERM|521|DERMIRA INC COMMON STOCK|37.36
20170309|249906108|DSGX|58|DESCARTES SYSTEMS GP INC.|21.85
20170309|249908104|DEPO|745|DEPOMED,INC|15.48
20170309|250660107|DTRM|323|DETERMINE INC COM (DE)|3.21
20170309|25153Q658|DOD|1349|ELEMENTS DOGS OF THE DOW ETN 1|21.22
20170309|25153Q708|WMW|2411|DEUTSCHE BK AG LONDON ELEMENTS|26.95
20170309|25154H566|AGA|1603|DB AGRICULTURE DOUBLE SHORT ET|25.00
20170309|25154H731|DGZ|1980|DEUTSCHE BK AG LONDON BRH DB G|14.55
20170309|25154H756|DZZ|3586|DB AG LONDON BRH|6.16
20170309|25154K809|DTO|6|DB CRUDE OIL DOUBLE SHORT ETN |122.85
20170309|25154K833|BOS|14|DB BASE METALS SHORT ETN DUE 0|15.10
20170309|251542106|DBOEY|96|Deutsche Boerse Ag Unsponsored|8.25
20170309|252366109|DXTR|15012|DEXTERA SURGICAL INC COM|1.24
20170309|25243Q205|DEO|70399|DIAGEO PLC(NEW)ADS (RP 4 ORD) |110.99
20170309|25264R207|DHIL|16|DIAMOND HILL INVSTMT GR INC NE|195.70
20170309|25278X109|FANG|132|DIAMONDBACK ENERGY INC COM|99.76
20170309|252784301|DRH|1929|DIAMONDROCK HOSPITALITY COMPAN|10.88
20170309|253651103|DBD|2688|DIEBOLD NIXDORF INC|30.25
20170309|25375L206|DTGI|3200|DIGERATI TECHNOLOGIES, INC. CO|0.25
20170309|25381B101|DMRC|3|DIGIMARC CORP COM STK|25.20
20170309|253825202|DIGP|1189|DIGIPATH INC COM NEW|0.27
20170309|253827109|DRAD|28|DIGIRAD CORP|5.35
20170309|25384U106|DATI|43|DIGITAL ARTS MEDIA N|1.64
20170309|253862106|DPW|50680|DIGITAL POWER CORP|0.60
20170309|253868863|DLRPRI|200|DIGITAL RLTY TR INC PFD SR I %|26.09
20170309|253922108|DCOM|44|DIME COMMUNITY BANCHSHARES|21.20
20170309|25400W102|APPS|142020|DIGITAL TURBINE INC COM NEW|0.82
20170309|254067101|DDS|335|DILLARD'S INC|53.32
20170309|25459W540|TMF|49694|DIREXION DAILY 20+ YR TSY BULL|17.46
20170309|25459W557|TYO|12545|DIREXION DAILY 7-10 YR TSY BEA|15.56
20170309|25459W565|TYD|5|DIREXION DAILY 7-10 YR TSY BUL|41.03
20170309|25459W771|YINN|20212|DIREXION SHS ETF TR|19.24
20170309|25459W847|TNA|637|DIREXION DAILY SMALL CAP BULL |101.80
20170309|25459W862|SPXL|87498|DIREXION DAILY S&P 500 BULL 3X|126.65
20170309|25459Y124|WDRW|7083|DIREXION SHS ETF TR DAILY REGI|8.14
20170309|25459Y132|DPST|119|DIREXION SHS ETF TR DAILY REGI|72.70
20170309|25459Y207|QQQE|1613|DIREXION NASDAQ-100 EQUAL WEIG|75.98
20170309|25459Y298|ZMLP|1758|DIREXION SHS ETF TR ZACKS MLP |19.06
20170309|25459Y355|DPK|277|DIREXION DAILY DEVELOPED MARKE|21.32
20170309|25459Y371|SPXS|35878|DIREXION DAILY S&P 500 BEAR 3X|9.09
20170309|25459Y405|TYBS|880|DIREXION DAILY 20+ YR TREASURY|21.95
20170309|25459Y413|JPNL|30|DIREXION DAILY JAPAN BULL 3X S|48.19
20170309|25459Y470|EDZ|65461|DIREXION DAILY EMERGING MARKET|19.61
20170309|25459Y678|TMV|35559|DIREXION DAILY 20+ YR TSY BEAR|24.23
20170309|25459Y769|KNOW|453|DIREXION ALL CAP INSIDER SENTI|78.89
20170309|25459Y876|CURE|195|DIREXION DAILY HEALTHCARE BULL|35.53
20170309|25460E109|SHNY|657|DIREXION SHS ETF TR DAILY SILV|10.67
20170309|25460E208|DULL|53|DIREXION SHS ETF TR DAILY SILV|33.69
20170309|254687106|DIS|49|WALT DISNEY CO-DISNEY COMMON|110.84
20170309|25470F104|DISCA|508|DISCOVERY COMMUNICATIONS INC S|27.98
20170309|254709108|DFS|39|DISCOVER FINANCIAL SERVICES|71.36
20170309|25490K109|LLSP|1449|DIREXION SHS ETF TR DAILY S&P |30.74
20170309|25490K117|GASX|2|DIREXION SHS ETF TR DAILY NAT |30.09
20170309|25490K125|DRIP|37254|DIREXION DAILY S&P OIL & GAS E|18.75
20170309|25490K133|DUST|1430|DIREXION DAILY GOLD MINERS IND|40.13
20170309|25490K141|JDST|94715|DIREXION DAILY JUNIOR GOLD MIN|22.17
20170309|25490K174|MELT|126|DIREXION SHS ETF TR DAILY GOLD|28.05
20170309|25490K182|EUFS|4|DIREXION SHS ETF DAILY EUROPEA|20.51
20170309|25490K208|LLSC|520|DIREXION SHS ETF TR DAILY SM C|30.99
20170309|25490K216|SPDN|1626|DIREXION SHS ETF TR DAILY S&P |17.51
20170309|25490K257|FAZZ|100|DIREXION SHS ETF TR DAILY FINL|17.62
20170309|25490K273|RUSL|7404|DIREXION SHS ETF TR DAILY RUSS|77.56
20170309|25490K281|EDC|2148|DIREXION DAILY EMERGING MARKET|66.30
20170309|25490K315|BRZU|45246|DIREXION DAILY BRAZIL BULL 3X |39.94
20170309|25490K323|LABU|2866|DIREXION DAILY S&P BIOTECH BUL|50.90
20170309|25490K521|TZA|38705|DIREXION DAILY SMALL CAP BEAR |18.98
20170309|25490K554|JNUG|7620|DIREXION SHS ETF TR DAILY JR G|5.56
20170309|25490K570|NUGT|195960|DIREXION DAILY GOLD MINERS IND|7.65
20170309|25490K588|CLAW|4763|DIREXION SHS ETF TR DAILY HOME|19.89
20170309|25490K596|NAIL|4952|DIREXION SHS ETF TR DAILY HOME|37.74
20170309|25490K745|LABD|3000|DIREXION DAILY S&P BIOTECH BEA|10.20
20170309|25490K760|TECS|25183|DIREXION DAILY TECHNOLOGY BEAR|13.39
20170309|25490K786|RUSS|111020|DIREXION DAILY RUSSIA BEAR 2X |7.58
20170309|25490K869|CHAU|1040|DIREXION SHS ETF TR DAILY CSI |18.96
20170309|25532B109|DDRI|4970|DIVERSIFIED RES INC NEV COMMON|0.10
20170309|256135203|RDY|29|DR. REDDY'S LABORATORIES ADS|41.47
20170309|25659T107|DLB|100|DOLBY LABORATORIES, INC.|50.26
20170309|257055202|DOMK|122977|DOMARK INTL INC COM NEW|.
20170309|25746U869|DCUC|144|DOMINION RES INC VA NEW 2014 S|50.64
20170309|25754L108|DMZPY|277|DOMINOS PIZZA ENTERPRISES LTD |21.09
20170309|25754X102|DNRG|262857|DOMINOVAS ENERGY CORPORATION. |.
20170309|25787G100|DFIN|16|DONNELLEY FINL SOLUTIONS INC|19.78
20170309|258622109|DSL|370|DOUBLELINE INCOME SOLUTIONS FU|19.97
20170309|260174107|DVD|52|DOVER MOTORSPORTS, INC.|2.15
20170309|260543103|DOW|3657|DOW CHEMICAL CO COM|63.28
20170309|26138E109|DPS|22|DR PEPPER SNAPPLE GROUP, INC|94.36
20170309|26139C102|RMGX|5676|DPOLLUTION INTERNATIONAL INC. |0.02
20170309|26144M400|DRWI|12647|DRAGONWAVE INC COM NEW (CDA)|1.30
20170309|26152H301|DRD|2298|DRDGOLD LTD AMERICAN DEPOSITAR|4.73
20170309|26200S101|DHF|7582|DREYFUS HIGH YIELD STRATEGIES |3.38
20170309|262037104|DRQ|22481|DRIL-QUIP INC|54.25
20170309|262077209|DSPRB|1082|DRIVE SHACK INC PFD SER B (MD)|25.38
20170309|262077308|DSPRC|1283|DRIVE SHACK INC|25.09
20170309|262077407|DSPRD|801|DRIVE SHACK INC PFD SER D 8.37|25.00
20170309|26210T107|DRUS|2356|DRONE USA INC|0.21
20170309|262507106|DAFL|1|DU-ART FILM LABS INC|225.00
20170309|26251A108|DSDVY|10223|DSV A/S Unsponsored ADR (Denma|24.54
20170309|263534109|DD|7|DU PONT DE NEMOURS;COM USD0.30|79.77
20170309|26432K108|DUC|1|DUFF & PHELPS UTIL CORP BD TR |9.24
20170309|26433T108|DUFRY|51|DUFRY AG UNSPONSORED ADR (SWIT|14.65
20170309|264398207|DEIPY|30|DUKE ENERGY INTL GERACAO PARAN|11.00
20170309|26441C204|DUK|847|DUKE ENERGY CORPORATION NEW CO|80.32
20170309|266605104|DRRX|1556|DURECT CORPORATION|0.97
20170309|267475101|DY|22014|DYCOM INDS INC|95.11
20170309|268119104|DYNA|5000|DYNASTAR HLDGS INC COM STK (NV|0.10
20170309|26817R108|DYN|476|DYNEGY INC NEW DEL COM STK (DE|7.62
20170309|26817R116|DYNWS|5678|DYNEGY INC NEW DEL WTS EXP 10/|0.04
20170309|26817R157|DYNWSA|100|DYNEGY INC NEW DEL WT EXP 02/0|1.15
20170309|26817R207|DYNPRA|60|DYNEGY INC. MANDATORY PREFERRE|28.39
20170309|268277308|ECOB|203707|ECO BLDG PRODS INC|.
20170309|268353109|EDPFY|418|EDP-ELECT DE PORTUGAL S A (REP|29.81
20170309|26841Y103|EDIG|2599|E DIGITAL CORP|0.04
20170309|26845G108|HUTN|100|EFH HUTTON AMER INC COM|0.50
20170309|26856L103|ELF|19060|E L F BEAUTY INC COM (DE)|25.30
20170309|26871R101|EMSF|15874|EMS FIND INC|0.01
20170309|26874L101|ENBP|214|ENB Financial Corp. (PA) Commo|35.25
20170309|26874R108|E|795|ENI SPA ADS (EC REPTG 2 ORD SH|30.78
20170309|26875P101|EOG|4192|EOG RESOURCES,INC|94.83
20170309|268780103|EONGY|15843|E.ON SE SPONSORED ADR (GERMANY|7.50
20170309|268785102|EPE|120600|EP ENERGY CORP CLASS A|4.10
20170309|268826104|EQLB|6531|EQ LABS INC COM STK (FL)|.
20170309|26885J103|EQGP|210|EQT GP HLDGS LP COM UNIT REPST|27.32
20170309|268948106|EGBN|37|EAGLE BANCORP INC (MD)|61.40
20170309|26922A305|ALFA|32213|ETF SER SOLUTIONS ALPHACLONE A|37.93
20170309|26922A404|VIDI|7901|VIDENT INTL EQUITY FD|23.31
20170309|26922A602|VBND|261|ETF SER SOLUTIONS VIDENT CORE |48.78
20170309|26922A768|TCTL|300|SER SOL PREMISE CAP FRONTIER A|26.68
20170309|26922A776|ACSI|6982|ETF SER SOLUTIONS AMERN CUSTOM|27.78
20170309|26922A784|BEMO|1518|ETF SER SOLUTIONS APTUS BEHAVI|26.83
20170309|26922A834|SMCP|420|ETF SER SOLUTIONS ALPHAMARK AC|24.03
20170309|26922A842|JETS|199650|ETF SER SOLUTIONS U S GLOBAL J|28.46
20170309|26922A867|HIPS|227|ETF SER SOLUTIONS TFMS HIPS 30|18.38
20170309|26922W109|GLTR|7857|ETFS PRECIOUS METALS BASKET TR|61.22
20170309|26923A106|PALL|1640|ETFS PALLADIUM TR SHS BEN INT |73.78
20170309|26923G202|BBP|3771|BIOSHARES BIOTECHNOLOGY PRODS |37.97
20170309|26923G301|BBC|3439|BIOSHARES BIOTECHNOLOGY|23.07
20170309|26923G400|PFFR|15281|ETFIS SER TR I INFRACAP REIT P|25.24
20170309|26923G707|NFLT|2483|ETFIS SER TR I NEWFLEET MULTI-|25.28
20170309|26923G806|UTES|86|ETFIS SER TR I REAVES UTILS ET|31.03
20170309|26923G855|PMPT|297|ETFIS SER TR IISECTORS POST-MP|24.49
20170309|26923G871|CUMB|1674|ETFIS SER TR I VIRTUS CUMBERLA|24.83
20170309|26923H101|RISE|1721|ETF MANAGERS GROUP COMMODITY|23.86
20170309|26924G201|HACK|854|ETF MANAGERS TR PUREFUNDS ISE |28.50
20170309|26924G300|BIGD|540|ETF MANAGERS TR|24.82
20170309|26924G409|IPAY|75981|ETF MANAGERS TR|27.83
20170309|26924G508|LARE|842|ETF MANAGERS TR TIERRA XP LATI|27.91
20170309|26924G706|GAMR|375|ETF MANAGERS TR|32.98
20170309|26924G805|IFLY|3078|ETF MANAGERS TR PUREFUNDS DRON|27.28
20170309|26924G821|WSKY|204|ETF MANAGERS TR SPIRITED FDS E|25.25
20170309|26924G854|FINQ|410|ETF MANAGERS PUREFUNDS FINTECH|25.04
20170309|26924G870|ITEQ|270|ETF MANAGERS TR BLUESTAR TA-BI|26.93
20170309|26924G888|ETHO|9905|ETF MANAGERS TR|29.22
20170309|269246401|ETFC|361|E-TRADE FINL CORP COM STK (DE)|34.89
20170309|26926V107|EVEP|458|EV ENERGY PARTNERS, LP COM UNI|1.54
20170309|269279402|XCO|4113|EXCO RESOURCES, INC. COM|0.61
20170309|26958J105|EGIF|294|EAGLE GROWTH & INCOME OPPORTUN|17.20
20170309|269796108|EGRX|146|EAGLE PHARMACEUTICALS INC (DE)|76.78
20170309|269808101|ECC|1577|EAGLE PT CR CO LLC COM STK (DE|19.29
20170309|269906202|EGPLF|84600|EAGLE PLAINS RESOURCES LTD|0.13
20170309|270311103|ETST|1584|EARTH SCIENCE TECH INC COM STK|2.16
20170309|27032D205|ESTE|1091|EARTHSTONE ENERGY, INC.|12.18
20170309|277196101|EVBS|243|EASTERN VIRGINIA BANSHARES INC|10.85
20170309|277276101|EGP|8|EASTGROUP PROPERTIES INC|71.68
20170309|27743M106|EANRF|10900|EASTMAIN RES INC (F)|0.35
20170309|277461406|KODK|264|EASTMAN KODAK COMPANY COMMON N|12.85
20170309|277774105|EAPH|6438|EASTON PHARMACEUTICALS INC COM|0.03
20170309|277802203|ESDI|12930|EASTSIDE DISTILLING INC COM|1.21
20170309|277856209|ESYJY|271|EASYJET PLC SPONSORED ADR (UK)|45.75
20170309|27826F101|CEV|100|EATON VANCE CALIF MUNI INC TST|12.39
20170309|27826G109|EVO|1181|EATON VANCE OHIO MUNI INC TST |13.57
20170309|27826S103|EVF|1287|EATON VANCE SR INCM TST SBI|6.94
20170309|27826U108|EVN|484|EATON VANCE MUNI INC TRUST SBI|12.77
20170309|278265103|EV|7468|EATON VANCE CORP NON-VTG|47.09
20170309|27827X101|EIM|37|EATON VANCE|12.27
20170309|278277108|EOS|804|EATON VANCE ENHANCED EQUITY IN|13.49
20170309|278279104|EFT|7996|EATON VANCE FLOATING RATE INCO|15.22
20170309|27828C106|EIA|160|EATON VANCE CALF MUNI BD FD II|11.65
20170309|27828K108|MAB|152|EATON VANCE MASS MUNI BD FD|13.44
20170309|27828U106|ETO|889|EATON VANCE TAX-ADVANTAGED GLO|22.69
20170309|27828Y108|ETV|1475|EATON VANCE TAX-MANAGED BUY-WR|15.22
20170309|278284104|EFF|100|EATON VANCE FLOATING RATE|16.96
20170309|27829F108|EXG|4351|EATON VANCE TAX MANAGED GLOBAL|8.58
20170309|27829U105|ETX|4196|EATON VANCE MUN INCOME 2028 TE|19.06
20170309|27829W101|EHT|2629|EATON VANCE HIGH INCOME 2021 T|9.99
20170309|278715206|EBIX|20|EBIX INC|63.90
20170309|27874N303|ELON|125|ECHELON CORP COM STK NEW (DE) |5.87
20170309|27888N109|EARK|986|ECOARK HLDGS INC COM|6.00
20170309|279158109|EC|54437|ECOPETROL S A SPONSORED ADS (C|8.61
20170309|279219109|ECEZ|9378|ECOSCIENCES, INC. COMMON STOCK|.
20170309|279655104|EDNMY|519|EDENRED S A UNSPONSORED ADR (F|11.01
20170309|28106W103|EDIT|478|EDITAS MEDICINE INC COM STK (D|21.94
20170309|281479105|EDUC|24|EDL DEVELOPMENT CORP DEL|9.15
20170309|28225C806|EGAN|1298|EGAIN CORPORATION COM STK (DE)|1.85
20170309|28226B104|EGLT|1313|EGALET CORP COM STK (DE)|4.62
20170309|282644202|EKSO|5093|EKSO BIONICS HLDGS INC|3.32
20170309|282812106|ECPN|3519|EL CAPITAN PRECIOUS METALS INC|0.09
20170309|284902103|EGO|25302|ELDORADO GOLD CORP (NEW)|2.86
20170309|286082102|EFII|90|ELECTRONICS FOR IMAGING INC|45.97
20170309|286221106|EBIO|78132|ELEVEN BIOTHERAPEUTICS INC COM|1.94
20170309|28661D102|ELIO|856|ELIO MTRS INC COM (AZ)|7.76
20170309|287711105|CAPX|185|ELKHORN ETF TR S&P 500 CAP EXP|27.80
20170309|287711790|LVHB|19049|ELKHORN ETF TR LUNT LOW VOL/HI|29.56
20170309|287711824|RCOM|81|ELKHORN ETF TR FUNDAMENTAL COM|26.20
20170309|28849P100|ELLI|67|ELLIE MAE INC|98.77
20170309|290160100|ELRNF|26|ELRON ELECTR INDS LTD ORD|4.71
20170309|29085V207|EMMD|5200|EMEDIA GROUP INC COM NEW|1.55
20170309|29102N105|EMGC|2866|EMERGENT CAPITAL, INC COM STK |0.31
20170309|291087203|MSN|100|EMERSON RADIO CORP|1.26
20170309|292125101|EWCR|4050|EMPIRE WATER CORPORATION COMMO|0.03
20170309|292480100|ENBL|111|ENABLE MIDSTREAM PARTNERS LP C|16.10
20170309|29250N105|ENB|12|ENBRIDGE INC|41.18
20170309|29250R106|EEP|750|ENBRIDGE ENERGY PARTNERS L.P. |17.51
20170309|29250X103|EEQ|12|ENBRIDGE ENERGY MANAGEMENT LLC|17.04
20170309|292505104|ECA|21398|ENCANA CORPORATION|10.52
20170309|29251M106|ENTA|170|ENANTA PHARMACEUTICALS INC COM|29.00
20170309|29258Y103|EXK|29|ENDEAVOUR SILVER CORP|2.93
20170309|29265N108|EGN|118|ENERGEN CORP|51.00
20170309|29266S106|ELGX|1517|ENDOLOGIX INC|6.46
20170309|29266X105|ENGFF|40800|ENERGULF RESOURCES INC|0.03
20170309|292671708|UUUU|74828|ENERGY FUELS INC ORDINARY SHAR|2.15
20170309|29268A103|EGDFF|8000|ENERGOLD DRILLING CORP (CDA)|0.38
20170309|29269A102|ECYT|1235|ENDOCYTE INC COM|2.24
20170309|29269K100|NDRO|1102|ENDURO ROYALTY TRUST REPTSG BE|3.50
20170309|29271J109|ENDO|6989|ENDOCAN CORPORATION COMMON STO|0.04
20170309|29272B105|EIGI|2515|ENDURANCE INTL GROUP HLDGS INC|7.95
20170309|29272C103|WATT|706|ENERGOUS CORP COM STK|15.04
20170309|29272F106|ERAO|7067|ENERGY REVENUE AMERICA INC COM|.
20170309|29272H201|ENDV|34698|ENDONOVO THERAPEUTICS INC COM |0.01
20170309|29272W109|ENR|7|ENERGIZER HLDGS INC COM NEW|54.33
20170309|29273G103|EESE|438|ENERGY & ENVIRONMENTAL SVCS IN|1.48
20170309|29273V100|ETE|2612|ENERGY TRANSFER EQUITY, L.P.|18.81
20170309|29274F104|ENIA|100|ENEL AMRICAS S.A.|9.80
20170309|29275Y102|ENS|35|ENERSYS COM STK|77.42
20170309|292766102|ERF|345|ENERPLUS CORPORATION (CDA)|8.42
20170309|29277Q107|ENRT|41528|ENERTOPIA CORP COM STK (NV)|0.07
20170309|29286D105|ENGIY|10302|ENGIE (FRANCE)|13.30
20170309|29358Y102|ENSV|100|ENSERVCO CORPORATION COMMON ST|0.45
20170309|29363K105|ENTL|10174|ENTELLUS MED INC COM|12.95
20170309|29364D753|EAE|410|ENTERGY ARK INC 1ST MTG BDS 4.|23.03
20170309|29364D761|EAB|1880|ENTERGY ARK INC 1ST MTG BD 4.9|23.91
20170309|29364G103|ETR|41|ENTERGY CORP (NEW)|73.29
20170309|29365M505|ETRM|38643|ENTEROMEDICS INC COM PAR $.01 |6.28
20170309|29365T104|EZT|100|ENTERGY TEXAS INC 1ST MTG BOND|26.40
20170309|293712105|EFSC|403|ENTERPRISE FINANCIAL SERVICES |43.60
20170309|29382R107|EVC|1277|ENTRAVISION COMMUNICATNS CL A |6.15
20170309|29382T103|EARI|3773|ENTERTAINMENT ARTS RESH INC CO|.
20170309|29383G100|EGI|1874|ENTREE GOLD INC (CANADA)|0.50
20170309|29390L100|EYGY|300|ENTERPRISE ENERGY INC COM|.
20170309|294017108|ENUM|75000|ENUMERAL BIOMEDICAL HOLDINGS, |0.14
20170309|29413Q102|EVSI|3356|ENVISION SOLAR INTL INC COM ST|0.14
20170309|29414C201|ENZB|7036|ENZYMEBIOSYSTEMS|0.03
20170309|29414D100|EVHC|63|ENVISION HEALTHCARE CORP COM (|66.75
20170309|29414G103|PRFC|101500|EPCYLON TECHNOLOGIES, INC. COM|0.04
20170309|29414X106|ETII|2372|ENVIRO TECHNOLOGIES INTERNATIO|1.30
20170309|29426W104|EPCBF|92|EPICORE BIONETWORKS INC|0.58
20170309|294268107|PLUS|25|EPLUS INC|129.70
20170309|29428V104|EPZM|862|EPIZYME INC COM STK (DE)|15.10
20170309|294280102|EPXY|51866|EPOXY, INC. COMMON STOCK|.
20170309|294429105|EFX|323|EQUIFAX INCORPORATED|131.81
20170309|29444U700|EQIX|10|EQUINIX INC COMMON STOCK REIT |363.43
20170309|29448T105|EQFN|10|EQUITABLE FINANCIAL CORP NEW C|10.15
20170309|29460X109|EQBK|3671|EQUITY BANCSHARES INC COM|32.57
20170309|294628508|EQCO|1385|EQUITY COMWLTH SR NT 5.75% SR |24.99
20170309|29530P102|ERIE|2|ERIE INDEMNITY CO CL-A|120.50
20170309|296036304|EBKDY|290|Erste Group Bank AG Sponsored |15.55
20170309|296315104|ESE|26|ESCO TECHNOLOGIES INC|53.00
20170309|29664W105|ESPR|462|ESPERION THERAPEUTICS INC NEW |34.02
20170309|29667D104|ESSA|100|ESSA BANCORP, INC|15.41
20170309|29669R101|EEYUF|6446|ESSENTIAL ENERGY SVCS LTD COM |0.54
20170309|297284200|ESLOY|836|ESSILOR INTL S A SPONS ADR (FR|57.66
20170309|297319105|ECPCY|3817|ESTACIO PARTICIPACOES SA SPON |4.76
20170309|29760J107|ETAH|23797|ETERNITY HEALTHCARE, INC. COMM|0.06
20170309|29786A106|ETSY|1437|ETSY INC COM|9.56
20170309|298261108|EURHY|157|EULER HERMES GROUP AMERICAN DE|44.45
20170309|29977G201|EVERPRA|1966|EVERBANK FINL CORP DEP SHS REP|25.75
20170309|29978A104|EVBG|150|EVERBRIDGE INC. COM|17.05
20170309|300487105|EVLV|36|EVINE LIVE INC CLASS A COMMON |1.35
20170309|30049A107|EPM|458|EVOLUTION PETROLEUM CORP COM|8.15
20170309|30049G104|EVOK|105044|EVOKE PHARMA INC|3.26
20170309|30050R106|AXHLF|152|EVITRADE HEALTH SYS (CANADA)|2.33
20170309|30051E104|EVVTY|176|EVOLUTION GAMING GROUP AB ADR |19.10
20170309|30064E109|EXAC|2131|EXACTECH INC|24.25
20170309|30066P102|EXDI|5000|EXACTUS INC COM STK|0.55
20170309|301505707|ROBO|110602|ROBO GLOBAL ROBOTICS AND AUTOM|31.54
20170309|301505830|VMIN|1791|EXCHANGE TRD CONC TR REX VOLMA|34.09
20170309|301505863|GHS|164|EXCHANGE TRADED CONCEPTS TR RE|28.13
20170309|30151E103|HSPX|1650|HORIZONS S&P 500 COVERED CALL |47.51
20170309|30151E608|KLDW|1005|ET CONCEPTS TR II GAVEKAL KNOW|27.99
20170309|302104104|XONE|9677|EXONE CO COM (THE)|10.04
20170309|30212P303|EXPE|19241|EXPEDIA INC DEL COM NEW|124.53
20170309|30219E103|EXPR|2269|EXPRESS, INC COM STK|9.51
20170309|30219G108|ESRX|274|EXPRESS SCRIPTS HLDG CO COM ST|67.62
20170309|30224P200|STAY|271|EXTENDED STAY AMER INC COM STK|16.67
20170309|30231D109|EXXAY|88|Exxaro Resources Limited Spons|8.72
20170309|30233M107|EYEG|58380|EYEGATE PHARMACEUTICALS INC CO|2.58
20170309|30243C107|FFDF|80|FFD FINL CORP|39.45
20170309|302520101|FNB|255492|F N B CORP (PA)|15.79
20170309|30255M100|FBEC|4025|FBEC WORLDWIDE INC COM|.
20170309|30255P103|FNBPRE|717|F N B CORP DEP SHS REPSTG FLTG|28.97
20170309|30257X104|FBK|142|FB FINL CORP COM (TN)|31.42
20170309|30281V108|FTD|223|FTD COS INC COM|23.97
20170309|302941109|FCN|12857|FTI CONSULTING INC|40.16
20170309|303901102|FRFHF|939|FAIRFAX FINL HLDGS LTD SUB VTG|462.32
20170309|30555Q108|FMSA|6400|FAIRMOUNT SANTROL HOLDINGS INC|8.66
20170309|306071101|FOLGF|318278|FALCON OIL & GAS LTD|0.18
20170309|306120106|FROT|5828|FALCONRIDGE OIL TECHNOLOGIES C|.
20170309|30712A103|FANH|35|FANHUA INC SPONSORED ADR (CAYM|8.51
20170309|30729R107|FNTYF|8011|FANTASY 6 SPORTS INC COM|1.03
20170309|307292201|FASDF|5200|FANTASY ACES DAILY FANTASY SPO|0.03
20170309|307305102|FANUY|13395|FANUC CORPORATION UNSPONSORED |19.27
20170309|307795104|FMCB|45|FARMERS & MERCHANTS BANCORP CA|603.04
20170309|309627107|FMNB|122|FARMERS NATL BANK CRP-OHIO|13.90
20170309|311900104|FAST|87|FASTENAL CO|51.44
20170309|312059108|FBSS|199|FAUQUIER BANKSHARES INC (VA)|18.18
20170309|313148306|AGM|288|FED AGRICLT MTG CP CL C NON-VT|55.28
20170309|313148884|AGMPRB|355|FEDERAL AGRICULTURAL MTG CORP |26.81
20170309|313400640|FMCKI|300|FEDERAL HOME LOAN MORTGAGE COR|6.07
20170309|313400673|FMCKM|280|FEDERAL HOME LOAN MORTGAGE COR|5.80
20170309|313400822|FREJP|398|FEDERAL HOME LN MTG CORP|12.10
20170309|313400863|FMCKK|400|FREDDIE MAC 5% NON CUM PFD|11.64
20170309|313586109|FNMA|30000|FANNIE MAE|2.71
20170309|313586786|FNMAH|500|Federal National Mortgage Asso|5.87
20170309|313747206|FRT|2970|FEDERAL REALTY INVEST TR SBI|130.50
20170309|314211103|FII|78|FEDERATED INVESTORS INC CL B|26.82
20170309|31428X106|FDX|683|FEDEX CORPORATION|192.92
20170309|314645102|FETM|180|FENTURA FINANCIAL, INC.|18.09
20170309|315293100|FGP|9341|FERRELLGAS PARTNERS LP COM UTS|5.95
20170309|315437103|FRRVY|85|FERROVIAL SA UNSPONSORED ADR (|18.94
20170309|31572Q808|FGEN|120|FIBROGEN INC COMMON STOCK|25.40
20170309|315912808|ONEQ|11183|FIDELITY NASDAQ COMPOSITE INDE|230.00
20170309|316092402|FENY|20|FIDELITY COVINGTON TR MSCI ENE|19.41
20170309|316092501|FNCL|2720|FIDELITY COVINGTON TR MSCI FIN|36.45
20170309|316092600|FHLC|210366|FIDELITY COVINGTON TR MSCI HEA|36.12
20170309|316092782|FVAL|18900|FIDELITY COVINGTON TR VALUE FA|28.76
20170309|316092790|FQAL|60511|FIDELITY COVINGTON TR QUALITY |28.05
20170309|316092808|FTEC|106378|FIDELITY COVINGTON TR MSCI INF|40.66
20170309|316092816|FDMO|633|FIDELITY COVINGTON TR MOMENTUM|27.18
20170309|316092832|FDRR|5698|FIDELITY COVINGTON TR DIVID ET|27.93
20170309|316092840|FDVV|61258|FIDELITY COVINGTON TRCORE DIVI|26.85
20170309|316092857|FREL|18441|FIDELITY COVINGTON TR MSCI REA|23.57
20170309|316092865|FUTY|90509|FIDELITY COVINGTON TR MSCI UTI|32.82
20170309|316188101|FCOR|22228|FIDELITY MERRIMACK STR TR CORP|49.47
20170309|316188309|FBND|1342|FIDELITY MERRIMACK STR TR TOTA|49.51
20170309|31620M106|FIS|42|FIDELITY NATIONAL INFORMATION |82.22
20170309|316773100|FITB|1320|FIFTH THIRD BANCORP (OHIO)|27.37
20170309|316773605|FITBI|3082|FIFTH THIRD BANCORP DEPO SHS R|28.49
20170309|31679P109|FSAM|62|FIFTH STREET ASSET MANAGEMENT |5.00
20170309|31680Q104|WUBA|7619|58.COM INC SPONSORED ADR REPST|37.41
20170309|317485100|FNGN|4571|FINANCIAL ENGINES INC COM STK |41.90
20170309|317585404|FISI|44|FINANCIAL INSTITUTIONS INC|34.25
20170309|317923100|FINL|718|FINISH LINE INC CL-A|16.64
20170309|318071404|FINGF|2465|FINNING INTL INC|18.80
20170309|31816Q101|FEYE|70640|FIREEYE INC COM|10.60
20170309|31931U102|FRBA|405|First Bank (NJ) Common Stock|13.30
20170309|319383204|BUSE|18|FIRST BUSEY CORP COM NEW|29.85
20170309|319390100|FBIZ|93|FIRST BUSINESS FINANCAIL SERVI|25.14
20170309|31942S104|FCAP|51|FIRST CAP INC|32.40
20170309|31949B104|FCHS|922|FIRST CHOICE HEALTHCARE SOLUTI|1.51
20170309|31959T102|FCIT|578|FIRST CITRUS BANCORPORATION IN|18.00
20170309|319829107|FCF|129|FIRST COMMONWEALTH FINL CORP|13.84
20170309|319836102|FMFP|1|FIRST CMNTY FINL CORP COM|35.50
20170309|319850103|FBNK|84|FIRST CONN BANCORP INC MD|24.00
20170309|31986N102|FCCY|65|1ST CONSTITUTION BANCORP|18.50
20170309|32020R109|FFIN|164|FIRST FINL BANKSHARES INC|42.30
20170309|320218100|THFF|2|FIRST FINL CORP (INDIANA)|47.00
20170309|32043P106|FGBI|231|FIRST GUARANTY BANCSHARES, INC|24.97
20170309|32051X108|FHB|266|FIRST HAWAIIAN INC COM|31.34
20170309|32054K103|FR|100|FIRST INDUTRIAL REALTY TR INC |26.29
20170309|320557200|INBKL|890|FIRST INTERNET BANCORP SUB NOT|24.67
20170309|320734106|FLIC|50|FIRST LONG ISLAND CORP|26.75
20170309|320866106|FMBH|3|FIRST MID-ILL BANCSHARES INC|33.79
20170309|320867104|FMBI|60|FIRST MIDWEST BANCORP (DEL)|24.08
20170309|320883101|FFMGF|133926|FIRST MNG FIN CORP (CANADA)|0.65
20170309|33616C837|FRCPRG|1608|FIRST REP BK SAN FRANCISCO CAL|24.68
20170309|33616C886|FRCPRD|77|FIRST REP BK SAN FRAN CA NEW D|24.94
20170309|336433107|FSLR|76|FIRST SOLAR, INC. COM|32.66
20170309|336917109|FDL|9825|FIRST TR MORNINGSTAR DIVIDEND |29.06
20170309|336920103|FPX|56988|FIRST TRUST US EQUITY OPPORTUN|56.99
20170309|33731K102|FEO|195|FIRST TRUST/ABERDEEN EMERGING |14.95
20170309|33733A102|FNI|33596|FIRST TRUST CHINDIA ETF|30.89
20170309|33733B100|FIW|3947|FIRST TRUST WATER ETF|40.90
20170309|33733C108|FAB|46|FIRST TR MULTI CAP VALUE ALPHA|51.80
20170309|33733E203|FBT|40886|FIRST TRUST NYSE ARCA BIOTECHN|105.17
20170309|33733E302|FDN|3535|FIRST TR FD DOW JONES|86.81
20170309|33733E500|QCLN|1812|FIRST TR NASDAQ CLEAN EDGE GRE|16.41
20170309|33733E609|VIXH|554|FIRST TRUST CBOE S&P 500 VIX T|25.23
20170309|33733E708|TUSA|7295|FIRST TRUST TOTAL US MKT ALPHA|28.77
20170309|33733F101|FAD|4477|FIRST TR MULTI CAP GROWTH ALPH|55.47
20170309|33733U108|FCT|201|FIRST TR SR FLTG RT INCM FD II|13.85
20170309|33734H106|FVD|70026|FIRST TR VALUE LINE DIVID INDE|28.95
20170309|33734X135|FXO|114720|FIRST TR EXCHANGE TRADED FD FI|28.21
20170309|33734X143|FXH|4943|FIRST TR EXCHANGE TRD FD HEALT|62.32
20170309|33734X168|FXZ|69901|FIRST TR EXCHANGE TRADED FD FI|37.46
20170309|33734X184|FXU|1619|FIRST TR EXCHANGE TRADED FD UT|26.96
20170309|33734X192|SKYY|58029|FIRST TRUST CLOUD COMPUTING ET|37.96
20170309|33734X200|FGD|34394|FIRST TR EXCHANGE TRD FD II FI|24.10
20170309|33734X309|CARZ|34791|FIRST TR NASDAQ GLOBAL AUTO|36.51
20170309|33734X812|FTAG|1325|FIRST TR EXCHANGE-TRADED FD II|24.39
20170309|337344105|QQEW|5594|FIRST TR NASDAQ 100 EQUAL WEIG|50.95
20170309|337345102|QTEC|2136|FIRST TRUST NASDAQ 100 TECHNOL|59.02
20170309|33735B108|FNX|1912|FIRST TR MID CAP CORE ALPHADEX|58.15
20170309|33735G107|FVL|2850|FIRST TR VALUE LINE 100 EXCHAN|21.33
20170309|33735T109|FDD|307220|FIRST TRUST STOXX EUROPEAN SEL|12.02
20170309|337353304|FHY|100|FIRST TR STRATEGIC HIGH INC FD|12.82
20170309|33736M103|FLM|1854|FIRST TR EXCHANGE TRADED FD II|51.00
20170309|33736Q104|QABA|32558|FIRST TRUST NASDAQ ABA COMMUNI|52.03
20170309|33737J125|FLN|1989|FIRST TRUST LATIN AMERICA ALPH|20.62
20170309|33737J133|FBZ|164|FIRST TRUST BRAZIL ALPHADEX FU|15.77
20170309|33737J141|FCA|2|FIRST TRUST CHINA ALPHADEX FUN|21.90
20170309|33737J158|FJP|8598|FIRST TRUST JAPAN ALPHADEX FUN|50.19
20170309|33737J166|FKO|9849|FIRST TRUST SOUTH KOREA ALPHAD|23.86
20170309|33737J174|FDT|6072|FIRST TRUST DEVELOPED MARKETS |50.49
20170309|33737J182|FEM|15931|FIRST TRUST EMERGING MARKETS A|22.32
20170309|33737J190|FGM|42036|FIRST TRUST GERMANY ALPHADEX F|38.02
20170309|33737J216|FAUS|83|FIRST TRUST AUSTRALIA ALPHADEX|30.95
20170309|33737J232|FSZ|9297|FIRST TRUST SWITZERLAND ALPHAD|43.50
20170309|33737J307|FEMS|30730|FIRST TRUST EMERGING MARKETS S|35.05
20170309|33737K106|FONE|12|FIRST TRUST NASDAQ CEA SMARTPH|45.06
20170309|33737M102|FNY|7753|FIRST TRUST MID CAP GROWTH ALP|33.01
20170309|33737M300|FYC|6746|FIRST TRUST SMALL CAP GROWTH A|35.82
20170309|33738D101|EMLP|19023|FIRST TR EXCHANGE-TRADED IV|24.94
20170309|33738D309|FTSL|41264|FIRST TRUST SENIOR LN FUND|48.61
20170309|33738D408|HYLS|3985|FIRST TR TACTICAL HIGH YIELD L|48.75
20170309|33738R100|MDIV|16896|FIRST TRUST MULTI-ASSET DIVERS|19.35
20170309|33738R118|TDIV|844|FIRST TRUST NASDAQ TECHNOLOGY |31.47
20170309|33738R407|FTLB|469|FIRST TRUST LOW BETA INCOME ET|21.01
20170309|33738R506|RDVY|7037|FIRST TRUST RISING DIVIDEND AC|26.72
20170309|33738R605|FV|440|FIRST TRUST DORSEY WRIGHT FOCU|23.88
20170309|33738R704|AIRR|68770|FIRST TR VI RBA AMERN INDL REN|23.74
20170309|33738R795|FTXR|275|FIRST TR ETF VI NASDAQ TRANSN |23.45
20170309|33738R803|QINC|743|FIRST TR VI RBA QUALITY INCOME|23.17
20170309|33738R811|FTXL|3552|FIRST TR ETF VI NASDAQ SEMICON|24.46
20170309|33738R829|FTXD|465|FIRST TR ETF VI NASDAQ RETAIL |19.53
20170309|33738R837|FTXH|1682|FIRST TR ETF VI NASDAQ PHARMAC|20.08
20170309|33738R852|FTXG|503|FIRST TR ETF VI NASDAQ FOOD & |20.43
20170309|33738R860|FTXO|28064|FIRST TR ETF VI NASDAQ BK ETF |27.57
20170309|33738R878|FVC|36900|FIRST TR EXCHE-TRD FD VI DORSE|22.26
20170309|33738R886|IFV|16148|FIRST TRUST DORSEY WRIGHT INTE|18.76
20170309|33739B104|FEI|647|FIRST TR MLP & ENERGY INCOME|16.11
20170309|33739E108|FPE|56290|FIRST TR PFD SECS & INCOME ETF|19.41
20170309|33739G103|FMF|2111|FIRST TR MORNINGSTAR FUTURES S|46.37
20170309|33739H101|FTGC|3015|FIRST TRUST GLOBAL TACTICAL CO|20.04
20170309|33739N108|FMB|10831|FIRST TR EXCHANGE-TRADED FD II|51.35
20170309|33739P103|FTLS|5982|FIRST TR LONG/SHORT EQUITY ETF|34.91
20170309|33739P202|FEMB|2426|FIRST TR ETF EMERGING MARKETS |41.22
20170309|33739P509|RFAP|974|FIRST TRUST ETF III RIVERFRONT|54.20
20170309|33739P608|RFDI|1314|FIRST TRUST ETF III RIVERFRONT|54.65
20170309|33739P707|RFEM|369|FIRST TRUST III RIVERFRONT DYN|58.60
20170309|33739P806|RFEU|152|FIRST TRUST ETF III RIVERFRONT|54.39
20170309|33739P871|HDMV|404|FIRST TR ETF III HORIZON MANAG|29.31
20170309|33739P889|HUSV|2876|FIRST TR ETF III HORIZON MANAG|21.25
20170309|33739Q200|LMBS|7092|FIRST TR ETF FD IV FIRST TR LO|52.15
20170309|33739Q309|FDIV|7663|FIRST TRUST STRATEGIC INCOME|50.73
20170309|33739Q408|FTSM|23395|FIRST TR ENHANCED TRADED FD IV|60.00
20170309|33739Q507|FCVT|13473|FIRST TR EXCHANGE TRADED FD IV|26.75
20170309|33740D107|FDEU|200|FIRST TR DYNAMIC EUROPE EQUITY|16.72
20170309|33740F409|FCEF|1157|FIRST TR ETF VIII CEF INCOME O|20.75
20170309|33740F508|MCEF|1281|FIRST TR ETF VIII MUNICIPAL CE|18.27
20170309|33740F805|FIXD|13570|FIRST TR ETF VIII TCW OPPORTUN|49.80
20170309|33740K101|FIV|2116|FIRST TR SR FLOATING RATE 2022|10.01
20170309|33740Y101|FAAR|244|FIRST TRUST VII ALTERNATIVE AB|28.70
20170309|33741H107|FUNC|3000|FIRST UNITED CORP|13.30
20170309|337626105|FANDY|665|Firstrand Ltd Unsponsored ADR |39.19
20170309|33767D105|FCFS|131|FIRSTCASH INC COM (DE)|43.00
20170309|337738108|FISV|64|FISERV INC|117.45
20170309|33812L102|FIT|6757|FITBIT INC CL A (DE)|5.86
20170309|33812R109|FCUUF|77672|FISSION URANIUM CORPORATION CO|0.61
20170309|33829R100|WBAI|84|500.COM LTD ADR SHS EACH REPST|12.62
20170309|33830W106|OAKS|10698|FIVE OAKS INVT CORP COM STK (M|5.09
20170309|33830X104|FPRX|63|FIVE PRIME THERAPEUTICS INC|41.47
20170309|338479108|FLC|100|FLAHERTY & CRUMRINE TOTAL RETU|20.04
20170309|338480106|PFD|590|FLAHERTY & CRUMRINE PFD INCM F|14.22
20170309|338923105|FLXI|2135|FLEXI-INTL SOFTWARE INC|0.43
20170309|33938A105|FLKS|488|FLEX PHARMA INC COM|4.00
20170309|33938J106|FLXN|432|FLEXION THERAPEUTICS INC COM S|20.70
20170309|339382103|FLXS|4|FLEXSTEEL INDUSTRIES INC|49.70
20170309|33939J303|FPAY|300|FLEXSHOPPER INC COM NEW|5.00
20170309|33939L100|TILT|1093|FLEXSHARES TR|100.36
20170309|33939L308|TLTE|965|FLEXSHARES TR MORNINGSTAR EMER|50.06
20170309|33939L506|TDTT|7849|FLEXSHARES TR IBOXX 3 YR TARGE|24.77
20170309|33939L605|TDTF|21896|FLEXSHARES TR IBOXX 5 YR TARGE|24.98
20170309|33939L670|BNDC|28|FLEXSHARES TR CORE SELECT BD F|24.54
20170309|33939L688|ESGG|200|FLEXSHARES TR STOXX GLOBAL ESG|82.45
20170309|33939L696|ESG|124|FLEXSHARES TR STOXX US ESG IMP|55.79
20170309|33939L712|TLEH|1775|FLEXSHARE TR CURRENCY HEDGED M|26.88
20170309|33939L738|ASET|1760|FLEXSHARES TR REAL ASSETS ALLO|26.02
20170309|33939L746|QLC|328|FLEXSHARES TR US QUALITY LARGE|29.37
20170309|33939L753|LKOR|1335|FLEXSHARES CR SCORED US LONG C|49.65
20170309|33939L761|SKOR|1773|FLEXSHARES TR CREDIT SCORED US|50.00
20170309|33939L795|NFRA|19503|FLEXSHARES STOXX GLOBAL BROAD |44.62
20170309|33939L803|TLTD|51763|FLEXSHARES MORNINGSTAR DEV MKT|58.74
20170309|33939L829|IQDY|467|FLEXSHARES INTERNATIONAL QUALI|25.00
20170309|33939L837|IQDF|7463|FLEXSHARES INTERNATIONAL QUALI|23.47
20170309|33939L845|QDEF|1330|FLEXSHARES QUALITY DIV DEFENSI|40.15
20170309|33939L860|QDF|398|FLEXSHARES QUALITY DIVIDEND IN|40.98
20170309|33939L886|RAVI|679|FLEXSHARES TR READY ACCESS VAR|75.47
20170309|343389102|FTK|1626|FLOTEK INDUSTRIES INC|12.59
20170309|34354P105|FLS|33|FLOWSERVE CORP|45.97
20170309|344057104|FLUX|129000|FLUX POWER HOLDINGS, INC. COMM|0.05
20170309|344177100|FOGO|78|FOGO DE CHAO INC COM|13.30
20170309|344849104|FL|5943|FOOT LOCKER INC;COM USD0.01|77.26
20170309|345370860|F|1505|FORD MOTOR CO;COM STK USD0.01 |12.53
20170309|345605109|FCEA|473|FOREST CITY RLTY TR INC COM CL|22.51
20170309|34630A104|FVRG|495|FOREVERGREEN WORLDWIDE CORP. C|0.27
20170309|346375108|FORM|826|FORMFACTOR INC|11.15
20170309|346414105|FORTY|1|FORMULA SYSTEMS (1985) LTD ADR|39.05
20170309|349553107|FTS|15140|FORTIS INC (F)|31.39
20170309|34958B106|FIG|19394|FORTRESS INVESTMENT GROUP LLC |7.99
20170309|34959A206|FSUGY|2089|FORTESCUE METAL GROUP LTD AMER|9.81
20170309|34960P101|FTAI|346|FORTRESS TRANSN & INFRASTRUCTU|15.29
20170309|34967D101|FTMDF|810627|FORTUNE MINERALS LTD|0.16
20170309|34984V100|FET|488|FORUM ENERGY TECHNOLOGIES INC |20.00
20170309|34986J105|FWP|765|FORWARD PHARMA A/S AMERICAN DE|27.66
20170309|349862300|FORD|2993|FORWARD INDUSTRIES INC|1.14
20170309|349870105|FHNIY|57|FOSCHINI GRP LTD|24.36
20170309|34988L108|FSSLY|56|FOSSAL S A A (PERU)|8.68
20170309|34988V106|FOSL|43600|FOSSIL GROUP INC COM STK (DE) |17.30
20170309|350392106|FBM|7|FOUNDATION BUILDING MATERIALS |16.23
20170309|350465100|FMI|67286|FOUNDATION MEDICINE INC COM|35.05
20170309|350891206|FOFND|143|FOUR OAKS FINCORP IN|17.20
20170309|35138V102|FOXF|74|FOX FACTORY HOLDING CORP COM|26.65
20170309|35166C109|FXTGY|595|FOXTONS GROUP PLC AMERICAN DEP|2.34
20170309|351680806|DIVA|1005|QUANTSHARES HEDGED DIVID INC F|25.77
20170309|351680830|OEUH|658|FQF TR O SHARES FTSE EUROPE QU|25.70
20170309|351793104|FRAN|851|FRANCESCAS HLDGS CORP COM STK |16.59
20170309|351858105|FNV|27075|FRANCO NEV CORP COMMON (CANADA|61.53
20170309|353469109|FC|480|FRANKLIN COVEY CO.|17.00
20170309|353506108|FTSD|636|FRANKLIN ETF TR LIBERTY SHORT |97.17
20170309|35471R106|FSP|2057|FRANKLIN STREET PROPERTIES COR|11.91
20170309|35472T101|FTF|93268|FRANKLIN LIMITED DURATION INCO|12.14
20170309|35473P207|FLQE|3239|FRANKLIN TEMPLETON LIBERTYQ EM|28.26
20170309|35473P306|FLQD|1361|FRANKLIN TEMPLETON LIBERTYQ GL|27.28
20170309|35473P405|FLQG|801|FRANKLIN TEMPLETON LIBERTYQ GL|26.84
20170309|35473P504|FLLV|292|FRANKLIN TEMPLETON ETF TR LIBE|26.95
20170309|35473P603|FLCO|1143|FRANKLIN TEMPLETON TR LIBERTY |24.03
20170309|356108100|FRED|12818|FREDS INC CL-A|15.07
20170309|356500108|FRHLF|1475|FREEHOLD ROYALTY LTD ORDINARY |10.36
20170309|35671D857|FCX|174584|FREEPORT-MCMORAN INC COM STK C|12.44
20170309|358029106|FMS|1555|FRESENIUS MED CARE AG & CO. KG|41.03
20170309|358039105|FRPT|1453|FRESHPET, INC COMMON STOCK|9.50
20170309|358435105|FRD|400|FRIEDMAN INDUSTRIES INC|6.59
20170309|35906A108|FTR|503007|FRONTIER COMMUNICATIONS CORPOR|2.49
20170309|35952H502|FCEL|11441|FUELCELL ENERGY INC NEW COM|1.50
20170309|35952Q106|FUPBY|104|FUCHS PETROLUB AG UNSPONSORED |11.43
20170309|35955T107|FELTY|600|Fuji Electric Holdings Co Ltd |45.07
20170309|36113U101|FZMD|11|FUSE MEDICAL INC COM STK (DE) |0.32
20170309|36117M105|FWDG|94392|FUTUREWORLD CORP. COMMON STOCK|.
20170309|361448103|GATX|232|GATX CORP|58.23
20170309|361448608|GMTA|2372|GATX CORP SR NT (NY)|24.86
20170309|36162J106|GEO|60|GEO GROUP INC (NEW)|43.08
20170309|36164Y101|GCP|140395|GCP APPLIED TECHNOLOGIES INC C|32.05
20170309|36174X101|GGP|1320|GGP INC COM|23.58
20170309|36191G107|GNC|9345|GNC HLDGS INC|7.45
20170309|36197T103|GWPH|873|GW PHARMACEUTICALS PLC (UK)|129.59
20170309|3621ME105|GNNDY|100|GN STORE NORD A/S ADR (DENMARK|69.87
20170309|36227K106|GVP|159|GSE SYSTEMS INC|3.20
20170309|36230D206|GSVI|200|GSV INC|.
20170309|362397176|GABPRG|201|GABELLI EQUITY TR INC|23.93
20170309|362397861|GABPRH|801|GABELLI EQUITY TRUST INC (THE)|24.09
20170309|36242H708|GDVPRG|100|GABELLI DIVID & INCOME TR PFD |24.93
20170309|36249W104|GGZ|7484|GABELLI GLOBAL SMALL AND MID C|11.16
20170309|36269P104|GAIA|62|GAIA INC NEW CL-A|8.50
20170309|36318P105|GLXZ|1407|GALAXY GAMING INC COM ST NEW (|0.59
20170309|363225111|GALTW|1185|GALECTIN THERAPEUTICS INC WARR|0.11
20170309|363225202|GALT|45625|GALECTIN THERAPEUTICS INC. COM|1.74
20170309|364097105|GLPEY|253|Galp Energia, SA, Lisboa Unspo|7.34
20170309|36465E101|GNT|304|GAMCO NAT RES GOLD & INCOME TR|6.71
20170309|36467W109|GME|1006|GAMESTOP CORP (HLDG CO) CL A|25.00
20170309|364760108|GPS|1011|GAP INC (THE)|24.23
20170309|366194108|GRMX|6824|GARMATEX HLDGS LTD|0.77
20170309|366651107|IT|30|GARTNER INC COM STK|104.30
20170309|368287207|OGZPY|174184|PJSC GAZPROM AMERICAN DEPOSITA|4.55
20170309|36840V109|GBERY|128|GEBERIT AG JONA UNSPONSORED AD|43.21
20170309|36847Q103|GELYY|313|GEELY AUTOMOBILE HOLDING LTD U|29.77
20170309|368667200|GMZP|1000|GEMZ CORP NEW|.
20170309|36930V100|CANN|28768|GENERAL CANNABIS CORP COM|1.94
20170309|369300108|BGC|650|GENERAL CABLE CORP|16.25
20170309|369604103|GE|142762|GEN ELEC CO|29.80
20170309|369622410|GEH|650|GENERAL ELEC CAP CORP 4.875% N|25.11
20170309|37045V100|GM|1001|GENERAL MOTORS COMPANY COM STK|37.27
20170309|37148W104|VEND|2984|GENERATION NEXT FRANCHISE BRAN|0.87
20170309|371559105|GWR|127|GENESEE & WYOMING INC CL-A|70.69
20170309|37185E306|GTHR|1000|GeneThera, Inc. Common Stock (|.
20170309|371939109|GIXEF|47904|GEOLOGIX EXPLORATIONS INC (CAN|0.06
20170309|372303206|GMXAY|1338|GENMAB A/S ADS (SPONSORED) (DN|96.00
20170309|37244C101|GHDX|407|GENOMIC HEALTH INC|31.80
20170309|37246C406|GNVC|4067|GENVEC INC COM STK (DE)|6.71
20170309|37247D106|GNW|12571|GENWORTH FINANCIAL INC CL A|4.09
20170309|373334473|GPEPRA|1023|GEORGIA POWER CO 6 1/8% SER CL|27.84
20170309|373865104|GABC|60|GERMAN AMERICAN BANCORP INC|46.78
20170309|374163103|GERN|5954|GERON CORP|2.12
20170309|37427X104|GNGBY|1148|GETINGE AB UNSPONSORED ADR (SW|16.90
20170309|374396307|GEVO|300|GEVO INC COM PAR $.01|0.97
20170309|374689107|ROCK|261|GIBRALTAR INDUSTRIES INC|38.80
20170309|37518A104|GIGL|392000|GIGGLES N' HUGS INC. COMMON ST|0.10
20170309|37518Q109|GIG|81|GIGPEAK INC COM|3.06
20170309|375558103|GILD|47|GILEAD SCIENCES INC|69.70
20170309|375916103|GIL|1498|GILDAN ACTIVEWEAR COM SHS|25.43
20170309|37636P108|GVDNY|334|Givaudan SA Unsponsored ADR (S|35.44
20170309|376535100|GLAD|919|GLADSTONE CAPITAL CORPORATION |8.83
20170309|376536207|GOODP|228|GLADSTONE COMMERCIAL CORPORATI|25.53
20170309|376549101|LAND|9153|GLADSTONE LD CORP COM|11.00
20170309|376549200|LANDP|243|GLADSTONE LD CORP RED TERM PFD|26.00
20170309|377185103|GLA|310|GLASSBRIDGE ENTERPRISES INC CO|6.11
20170309|37733W105|GSK|45|GLAXOSMITHKLINE PLC ADS|41.13
20170309|377456108|GERFF|1500|GLEN EAGLE RESOURCES INC ORD S|0.14
20170309|37890U108|GBT|415|GLOBAL BLOOD THERAPEUTICS INC |34.25
20170309|37890X102|GBBT|4000|GLOBAL BOATWORKS HLD|0.12
20170309|37891B109|GLBR|984|GLOBAL BROKERAGE INC CL A (DE)|2.30
20170309|378973408|GSAT|665427|GLOBALSTAR, INC COM STK|1.41
20170309|378986103|GCEI|15749|GLOBAL CLEAN ENERGY INC COM ST|.
20170309|379378201|GNL|1348|GLOBAL NET LEASE INC COM NEW|22.62
20170309|37949B101|GREI|1181|GLOBAL RECYCLE ENERGY INC COM |6.58
20170309|37950E101|GXF|6353|GLOBAL X FTSE NORDIC REGION ET|19.60
20170309|37950E119|SDEM|2571|GLOBAL X MSCI SUPERDIVIDEND EM|15.57
20170309|37950E127|SRET|4755|GLOBAL X FDS SUPERDIVIDEND REI|14.41
20170309|37950E135|SCTO|603|GLOBAL X FDS JP MORGAN US SECT|24.95
20170309|37950E226|MLPX|187705|GLOBAL X MLP & ENERGY INFRASTR|14.46
20170309|37950E291|DIV|2570|GLOBAL X SUPERDIVIDEND US ETF |24.59
20170309|37950E333|SPFF|1|GLOBAL X SUPERINCOME PREFERRED|12.94
20170309|37950E416|SOCL|25379|GLOBAL X SOCIAL MEDIA INDEX|24.48
20170309|37950E473|MLPA|31348|GLOBAL X MLP ETF|11.65
20170309|37950E549|SDIV|36482|GLOBAL X FDS GLOBAL X SUPERDIV|20.77
20170309|37950E606|CHIX|1140|GLOBAL X CHINA FINANCIALS ETF |14.24
20170309|37950E689|PAK|1673|GLOBAL X FDS|18.01
20170309|37950E846|BRAQ|1|GLOBAL X BRAZIL CONSURMER ETF |13.25
20170309|37951M102|GAHC|52098|GLOBAL ARENA HLDG INC COM STK |.
20170309|37952E109|GEQU|116586|GLOBAL EQUITY INTL INC COM STK|0.02
20170309|37954A204|GMRE|7260|GLOBAL MED REIT INC|8.23
20170309|37954Y103|SCIU|6260|GLOBAL X FDS SCIENTIFIC BETA U|27.62
20170309|37954Y301|SCID|1966|GLOBAX X FDS SCIENTIFIC BETA E|23.14
20170309|37954Y400|SCIX|457|GLOBAL X FDS SCIENTIFIC BETA A|22.93
20170309|37954Y509|SCIJ|292|GLOBAL X FDS SCIENTIFIC BETA J|27.48
20170309|37954Y608|ACTX|119|GLOBAL X FDS GURU ACTIVIST IND|14.67
20170309|37954Y681|BOSS|366|GLOBAL X FDS FOUNDER-RUN COMPA|15.00
20170309|37954Y699|EFAS|255|GLOBAL X FDS MSCI SUPERDIVIDEN|15.76
20170309|37954Y707|YLCO|986|GLOBAL X FDS YIELDCO INDEX ETF|11.11
20170309|37954Y715|BOTZ|47037|GLOBAL X FDSROBOTICS & ARTIFIC|16.59
20170309|37954Y764|MILN|508|GLOBAL X FDS MILLENNIALS THEMA|16.44
20170309|37954Y780|SNSR|4891|GLOBAL X FDSINTERNET OF THINGS|17.34
20170309|37954Y798|BFIT|20|GLOBAL X FDS HEALTH & WELLNESS|14.76
20170309|37954Y814|FINX|270|GLOBAL X FDS FINTECH THEMATIC |16.10
20170309|37954Y855|LIT|6161|GLOBAL X FDS GLOBAL X LITHIUM |25.91
20170309|37954Y889|CATH|3042|GLOBAL X FDS GLOBAL X S&P 500 |28.68
20170309|37957B100|GBIM|11561|GLOBEIMMUNE INC COM STK (DE)|0.34
20170309|379577208|GMED|205|GLOBUS MED INC CL A NEW|27.14
20170309|379887201|GLOW|2|GLOWPOINT, INC.|0.30
20170309|379890106|GLUU|25333|GLU MOBILE INC COM STK (DE)|1.90
20170309|379900509|GLBXF|100|GLOBEX MINING ENTERPRISES INC.|0.41
20170309|380237107|GDDY|35|GODADDY INC CL A|36.61
20170309|38046C109|GOGO|24092|GOGO INC COM STK (DE)|11.40
20170309|38059T106|GFI|215720|GOLD FIELDS LTD SPONS ADR|3.04
20170309|380624106|GLLK|522478|GOLD LAKES CORP COM|.
20170309|38076H200|GCFFF|7159|GOLDCLIFF RESOURCE CORP COM NE|0.14
20170309|380800102|GARWF|45532|GOLDEN ARROW RES CORP|0.49
20170309|380956409|GG|65900|GOLDCORP INC.|14.66
20170309|381119106|AUMN|62595|Golden Minerals Co. Common Sto|0.56
20170309|38143Y665|GSPRA|50|GOLDMAN SACHS GROUP INC DEP SH|22.50
20170309|381430107|GSIE|75968|GOLDMAN SACHS ETF TR ACTIVEBET|25.39
20170309|381430206|GEM|84267|GOLDMAN SACHS ETF TR ACTVEBETA|28.95
20170309|381430305|GSEU|283|GOLDMAN SACHS ETF TR ACTIVEBET|26.63
20170309|381430503|GSLC|85539|GOLDMAN SACHS ETF TR ACTIVEBET|46.96
20170309|381430529|GBIL|15760|GOLDMAN SACHS TREASURYACCESS 0|100.01
20170309|381430545|GVIP|11738|GOLDMAN SACHS HEDGE IND VIP ET|45.50
20170309|38147U107|GSBD|234|GOLDMAN SACHS BDC INC SHS|24.83
20170309|38149E101|GLDLF|1588|GOLDMINING INC COM (CAN)|1.23
20170309|382140879|GTIM|1|GOOD TIMES RESTAURANTS INC COM|3.00
20170309|382550101|GT|110|GOODYEAR TIRE&RUBR;COM NPV|35.35
20170309|38268T103|GPRO|45041|GOPRO INC CL A COM STK (DE)|7.98
20170309|38268V108|GOPH|894|GOPHER PROTOCOL INC COM (NV)|1.15
20170309|38269P100|GMAN|234446|GORDMANS STORES, INC COM STK|0.15
20170309|382867117|GSHTW|12500|GORES HLDGS II INC. WARRANTS E|1.30
20170309|38376A103|GOV|13428|GOVERNMENT PPTYS INCOME TR COM|19.57
20170309|384109104|GGG|55|GRACO INC|93.23
20170309|38500P208|GRAM|6550|GRANA Y MONTERO S A A SPONSORE|2.56
20170309|38500T101|GTE|900|GRAN TIERRA ENERGY INC (DE)|2.51
20170309|385002308|GPT|12745|GRAMERCY PPTY TR COM NEW (MD) |26.03
20170309|38503H104|GBBFF|63000|GRANADA GOLD MINE IN (CANADA) |0.04
20170309|388689101|GPK|343|GRAPHIC PACKING HOLDING COMPAN|12.93
20170309|389375106|GTN|780|GRAY TELEVISION, INC.|14.70
20170309|389375205|GTNA|678|GRAY TELEVISION, INC. CLASS A |13.40
20170309|39036P209|GEC|2809|GREAT ELM CAP GROUP INC COM NE|3.25
20170309|390607109|GLDD|974|GREAT LAKES DREDGE & DOCK CORP|4.30
20170309|390905107|GSBC|2|GREAT SOUTHERN BANCORP INC|50.65
20170309|39115V101|GPL|5340|GREAT PANTHER SILVER LIMITED O|1.70
20170309|391164878|GXPPRB|59|GREAT PLAINS ENERGY INC DEP SH|52.22
20170309|39137B109|GWLLY|1413|GREAT WALL MOTOR COMPANY LTD U|11.90
20170309|39260X100|GNBC|54|GREEN BANCORP INC|16.60
20170309|392709101|GRBK|2|GREEN BRICK PARTNERS INC COMMO|9.05
20170309|39304T107|GYOG|181121|GREEN ENERGY ENTERPRISES INC C|.
20170309|393057203|GRYN|1270|GREEN HYGIENICS HLDGS INC COM |0.02
20170309|393222104|GPRE|28592|GREEN PLAINS INC COM STK (IA) |22.20
20170309|393225107|GNPG|3400|GREEN PLANET GROUP|0.02
20170309|39526G107|GRNH|18193|GREENGRO TECHNOLOGIES INC COM |0.08
20170309|39530U100|GKIT|67646|GREENKRAFT, INC. NEW COMMON ST|0.18
20170309|396078107|GVFF|21|GREENVILLE FEDERAL FINANCIAL C|8.72
20170309|397624107|GEF|13390|GREIF, INC. CL-A|52.89
20170309|397624206|GEFB|16|GREIF, INC. CL-B|59.80
20170309|397845108|GRCK|3347|GREY CLOAK TECH INC|0.11
20170309|398132100|GSUM|480|GRIDSUM HLDG INC ADR RPSTG CL |11.72
20170309|398438408|GRFS|9054|GRIFOLS S A SPON ADR REPSTG 1/|17.48
20170309|398905109|GPI|125|GROUP 1 AUTOMOTIVE,INC|76.64
20170309|39945F102|GRPTY|3|GROUPE EUROTUNNEL UNSPONSORED |18.41
20170309|399473107|GRPN|63301|GROUPON INC COM STK CL A (DE) |4.10
20170309|399844109|GRSO|4634|GROW SOLUTIONS HLDGS|0.10
20170309|399847102|GBLX|64383|GROWBLOX SCIENCES, INC. COMMON|0.36
20170309|40048D101|GPFOY|3149|GRUPO FINANCIER INBORSA SPN O |7.74
20170309|40049J206|TV|215|GRUPO TELEVISA SA GDS (REPTG 5|25.58
20170309|40052B207|GTXI|1126|GTX INC DEL COM NEW|5.26
20170309|40052V104|BMBOY|17725|GRUPO BIMBO SAB DE C SPONSORED|9.53
20170309|40066Q109|GZPHY|20|GUANGZHOU BAIYUNSHAN PHARMACEU|55.62
20170309|40167B100|GPM|14265|GUGGENHEIM ENHANCED EQUITY INC|8.51
20170309|40167F101|GOF|3378|GUGGENHEIM STRATEGIC OPPT FND |20.57
20170309|40167K100|GGE|200|GUGGENHEIM ENHANCED EQUITY STR|17.27
20170309|40168G108|GGM|812|GUGGENHEIM CR ALLOCATION FD|23.41
20170309|40171F303|GTHP|21067|GUIDED THERAPEUTICS INC COM|0.46
20170309|402629208|GLF|70232|GULFMARK OFFSHORE INC|1.05
20170309|402635304|GPOR|596|GULFPORT ENERGY CORP|16.87
20170309|403530108|GUYFF|2900|GUYANA GOLDFIELDS INC NEW (CAN|4.69
20170309|403829104|GYRO|500|GYRODYNE LLC COM STK (NY)|20.00
20170309|404030108|HEES|39|H & E EQUIPMENT SERVICES INC|25.58
20170309|404123101|HCCC|5144|H CELL ENERGY CORP COM|2.00
20170309|40416E103|HCI|1060|HCI GROUP, INC COM|47.56
20170309|40416M105|HDS|417|HD SUPPLY HLDGS INC COM STK (D|42.74
20170309|404280406|HSBC|200|HSBC HOLD PLC ADS (REP 5 ORD) |40.51
20170309|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20170309|40434H104|HTGM|28663|HTG MOLECULAR DIAGNOSTICS INC |2.69
20170309|40434J100|HRG|11|HRG GROUP INC COM STK (DE)|18.40
20170309|40434L105|HPQ|24|HP INC COM STK (DE)|17.32
20170309|40444R100|URAGF|13855|HPQ-SILICON RES INC COM (CAN) |0.16
20170309|40449J103|HABT|2644|HABIT RESTAURANTS INC CLASS A |14.80
20170309|405328105|HKUOY|51|HAKUHODO DY HLDGS INC ADR (JPN|24.23
20170309|40537Q605|HK|13288|HALCON RES CORP COM STK NEW (D|7.46
20170309|405890104|HAON|145776|HALITRON, INC. COMMON STOCK|.
20170309|40609P105|HNRG|4|HALLADOR ENERGY COMP COM STK (|8.32
20170309|406216101|HAL|2459|HALLIBURTON CO COM|51.29
20170309|40637H109|HALO|1196|HALOZYME THERAPEUTICS INC|13.21
20170309|410123103|JHS|17|HANCOCK JOHN INCOME SECS TRUST|14.38
20170309|41013T105|PDT|1186|JOHN HANCOCK PREMIUM DIVIDEND |15.54
20170309|41013V100|HTD|1051|JOHN HANCOCK TAX-ADVG DIV INCM|24.49
20170309|41043M104|HLPPY|123|HANG LUNG PPTYS LTD SPONS ADR |12.77
20170309|410685101|HHSE|10000|HANNOVER HSE INC COM STK (WY) |0.01
20170309|410867204|THGA|3570|HANOVER INS GROUP INC, THE|25.31
20170309|412544108|HRGLY|194|HARGREAVES LANSDOWN PLC, BRIST|32.71
20170309|412822108|HOG|3433|HARLEY DAVIDSON INC|58.53
20170309|416906105|HBIO|215|HAVARD BIOSCIENCE INC|2.55
20170309|41753F109|HCAP|7|HARVEST CAP CR CORP COM STK (D|14.45
20170309|418056107|HAS|12|HASBRO INC|97.38
20170309|419596101|HVT|50|HAVERTY FURNITURE CO INC|22.85
20170309|419870100|HE|2|HAWAIIAN ELECTRIC INDUSTRIES|32.43
20170309|419879101|HA|80|HAWAIIAN HOLDINGS, INC.|48.80
20170309|421103102|HAYPY|529|HAYS PLC ORD UNSPONSORED ADR (|19.53
20170309|421299108|HWRI|17|HAYWARD INDS INC|1200.00
20170309|421924309|HLS|85|HEALTHSOUTH CORPORATION COM|41.74
20170309|421946104|HR|269|HEALTHCARE REALTY TRUST INC|31.01
20170309|42225P501|HTA|7675|HEALTHCARE TR AMER INC NEW CL |30.73
20170309|42227G202|HEWA|40780|HEALTHWAREHOUSE.COM INC COM ST|0.26
20170309|42237K102|HTBX|8402|HEAT BIOLOGICS INC COM STK (DE|0.84
20170309|422704205|HLPRB|63|HECLA MINING CO CM CV PFD-B|57.00
20170309|42278K102|HPPI|3716|HEDGEPATH PHARMACEUTICALS, INC|0.34
20170309|422910109|HBPCF|1000|HELIX BIOPHARMA CP ORDINARY SH|1.00
20170309|423012301|HEINY|3|HEINEKEN NV SPONSORED ADR (NET|40.99
20170309|42327L200|HMNY|26206|HELIOS & MATHESON ANALYTICS|3.10
20170309|423281104|HLSPY|4311|HELIOSPECTRA AB SPONSORED ADR(|0.71
20170309|423498104|HEMA|11458|HEMACARE CORP|1.00
20170309|42365Q103|HMTV|296|HEMISPHERE MEDIA GROUP, INC. C|11.10
20170309|423703206|HEMP|233098|HEMP INC|0.04
20170309|42470P107|HTCO|890|HEMPTECH CORP|3.29
20170309|425883105|HNNMY|7073|Hennes & Mauritz AB Unsponsore|5.33
20170309|426281101|JKHY|109|HENRY JACK & ASSOCIATES INC|94.27
20170309|42722X106|HFWA|98|HERITAGE FINL CORP|24.20
20170309|42727E103|HGBL|2|HERITAGE GLOBAL INC.|0.54
20170309|42751Q105|HESAY|1502|HERMES INTL S A UNSPONSORED AD|44.68
20170309|427825609|HTPRD|16584|HERSHA HOSPITALITY TR PFD CUM |24.21
20170309|427866108|HSY|7|THE HERSHEY COMPANY|108.57
20170309|42805E306|HSKA|150|HESKA CORPORATION COM|96.34
20170309|42806J106|HTZ|62|HERTZ GLOBAL HOLDINGS, INC. CO|20.96
20170309|42809H107|HES|580|HESS CORPORATION|47.87
20170309|428291108|HXL|725|HEXCEL CORP (NEW)|54.22
20170309|42833L108|HGGGQ|27137|HHGREGG, INC.(IN)|0.12
20170309|428337109|HCLP|819|HI-CRUSH PARTNERS LP COM UNIT |17.25
20170309|428567101|HIBB|554|HIBBETT SPORTS INC COM|28.20
20170309|42965Q107|HCBC|147|HIGH COUNTRY BANCORP INC|41.00
20170309|430101774|SNLN|1234|HIGHLAND FDS I HIGHLAND/IBOXX |18.73
20170309|43113X101|HPJ|2933|HIGHPOWER INTERNATIONAL (DEL) |2.60
20170309|431284108|HIW|274|HIGHWOOD PROPERTIES INC|50.22
20170309|431466101|HIL|313|HILL INTERNATIONAL, INC|4.65
20170309|43283X105|HGV|7|HILTON GRAND VACATIONS INC COM|28.11
20170309|43289P106|HIMX|1046|HIMAX TECHNOLOGIES INC ADR|7.66
20170309|43300A203|HLT|33|HILTON WORLDWIDE HLDGS INC COM|56.29
20170309|433578507|HTHIY|10612|HITACHI LTD ADR (10COM)NEW|54.87
20170309|43358L101|HTCMY|257|Hitachi Construction Machinery|48.47
20170309|43358W107|HISP|211|HISPANICA INTERNATIONAL DELIGH|0.11
20170309|436122204|HWAL|38641|HOLLYWALL ENTMT INC|.
20170309|436440101|HOLX|1|HOLOGIC INC|41.92
20170309|43689Q100|HWIS|78|HOME BANCORP WISCONSIN INC COM|12.50
20170309|437076102|HD|10591|HOME DEPOT INC|146.92
20170309|43785V102|HMST|307|HOMESTREET INC COM|26.60
20170309|438128308|HMC|12333|HONDA MOTOR CO ADR ONE (1) COM|30.94
20170309|438550303|HOKCY|35796|HONG KONG&CHINA GAS LTD ADRNEW|1.93
20170309|43858F109|HKXCY|209|Hong Kong Exchanges & Clearing|24.69
20170309|438581308|HNGKY|300|HONGKONG LAND HLDGS LTD ADR (H|35.15
20170309|438586208|CETC|1374|HONGLI CLEAN ENERGY TECHNOLOGI|2.02
20170309|439104209|HH|11468|HOOPER HOLMES INC COM NEW|0.76
20170309|439555301|HOWWY|459|HOPEWELL HLDGS LTD SP ADR-NEW-|3.78
20170309|44043B102|HZNM|14460|HORIZON MINERALS CORP COM STK |0.38
20170309|44053G306|BMLA|291|HORIZONS ETF TR I BULLMARK LAT|29.82
20170309|440543106|HOS|1249|HORNBECK OFFSHORE SERVICES INC|3.87
20170309|442879102|HWDJY|6|HOWDEN JOINERY GROUP PLC UNSPO|20.49
20170309|443510607|HUBB|18700|HUBBELL INC CL-B|120.17
20170309|443628102|HBM|5919|HUDBAY MINERALS INC|7.00
20170309|443787106|HSON|1416|HUDSON GLOBAL INC COM STK (DE)|1.04
20170309|444097109|HPP|39|HUDSON PAC PROPERTIES, INC COM|34.24
20170309|444859102|HUM|75|HUMANA INC|217.45
20170309|446150708|HBANO|35|HUNTINGTON BANCSHS INC DEP SHS|26.00
20170309|44842L103|HCM|400|HUTCHISON CHINA MEDITECH LTD|14.36
20170309|448883207|HYGS|480|HYDROGENICS CORP NEW COM SHS (|5.80
20170309|448947507|IDT|573|IDT CORP COM STK CLASS B NEW|13.55
20170309|44915H104|HYSR|6542|HYPERSOLAR INC COM STK (NV)|0.01
20170309|44915J100|HYPMY|542|HYPERMARCAS SA SPONSORED ADR (|8.62
20170309|449162304|HYSNY|377|HYSAN DEVELOPMENT LTD SP ADR|9.21
20170309|44919P508|IAC|5|IAC / INTERACTIVECORP (DE) COM|73.96
20170309|44930G107|ICUI|59|I C U MEDICAL INC|148.65
20170309|44951N106|IDWM|2|IDW MEDIA HLDGS INC CL B|50.75
20170309|449551209|IGGHY|40|IG GROUP HLDGS PLC SPONSORED A|6.30
20170309|449586106|IGIFF|334|IGM FINANCIAL INC|30.41
20170309|44967H101|ILG|43485|ILG INC COM|18.30
20170309|44969G101|ICBU|94907|IMD COMPANIES INC COM STK|.
20170309|44973V102|IMAHF|616|I-MINERALS INC|0.30
20170309|44980X109|IPGP|20|IPG PHOTONICS CORPORATION COM |118.98
20170309|45031U101|STAR|948|ISTAR INC|11.66
20170309|45033E105|ITCB|239|ITAU CORPBANCA SPONSORED ADR|12.39
20170309|45069V203|ITUS|298|ITUS CORP|3.95
20170309|45073V108|ITT|150|ITT INC(IN)|40.63
20170309|450828108|IBKC|1000|IBERIABANK CORPORATION|81.00
20170309|450828207|IBKCP|99|IBERIABANK CORP DEP SHS REPSTG|26.66
20170309|45083B100|SLDRF|122413|IBERIAN MINERALS LTD ORD SHS (|0.12
20170309|450913108|IAG|583920|IAMGOLD CORP|3.48
20170309|45104G104|IBN|2394|ICICI BANK LTD ADS(RP 2EQTY SH|8.23
20170309|45107V207|ICNB|888856|ICONIC BRANDS INC COMMON STOCK|0.02
20170309|451100101|IEP|2935|ICAHN ENTERPRISES L.P|54.82
20170309|45167R104|IEX|63|IDEX CORPORATION|92.42
20170309|45168K306|IDRA|423|IDERA PHARMACEUTICALS, INC COM|1.90
20170309|45170X205|INVE|100|IDENTIVE INC COM STK NEW (DE) |4.84
20170309|451730105|IRG|3500|IGNITE RESTAURANT GROUP INC CO|0.37
20170309|452327109|ILMN|194|ILLUMINA INC.|164.40
20170309|45244C104|ISNS|200|IMAGE SENSING SYSTEMS INC|3.00
20170309|45245E109|IMAX|72822|IMAX CORPORATION|32.45
20170309|45245S108|IWSY|2352|IMAGEWARE SYSTEMS,INC|1.11
20170309|45249M107|IPNFF|79542|IMAGINATION PK ENTMT INC COM (|0.18
20170309|45250L105|IMEXF|26318|IMAGIN MED INC COM (CDA)|0.07
20170309|45252N109|IMMD|53986|IMMUDYNE INC|0.55
20170309|452525306|ICCC|445|IMMUCELL CORP|5.35
20170309|45253H101|IMGN|419599|IMMUNOGEN INC|3.45
20170309|452536204|IMUC|11581|IMMUNOCELLULAR THERAPEUTICS, L|2.52
20170309|45254C101|IMNP|352018|IMMUNE PHARMACEUTICALS INC. NE|0.17
20170309|45254P508|IMH|13740|IMPAC MTG HLDGS INC COM STK NE|13.10
20170309|452553308|IMPUY|406202|IMPALA PLATINUM HLDGS LTD SPON|3.06
20170309|45256B101|IPXL|5856|IMPAX LABORATORIES INC COM (DE|9.40
20170309|452833205|IHLDY|6286|IMPERIAL HOLDINGS LTD SPONSORE|13.33
20170309|452907108|IMMU|106192|IMMUNOMEDICS INC|5.03
20170309|453038408|IMO|8548|IMPERIAL OIL LTD|30.24
20170309|453204109|PI|19183|IMPINJ INC COM|27.58
20170309|45331T200|INCT|8180|INCAPTA INC COM NEW|0.17
20170309|45378A106|IRT|1558|INDEPENDENCE RLTY TR INC COM S|9.04
20170309|453838609|IBCP|100|INDEPENDENT BANK CORP NEW COM |21.15
20170309|45408V203|IPB|203|INDEX PLUS TR CERTIFICATES SER|26.61
20170309|45408X308|IGC|896|INDIA GLOBALIZATON CAPITAL, IN|0.31
20170309|45409B479|AGGP|28129|INDEXIQ ETF TRUST IQ ENHANCED |19.64
20170309|45409B537|HFXJ|173|INDEXIQ IQ 50 PERCENT HEDGED F|18.97
20170309|45409B552|HFXE|299|INDEXIQ IQ 50 PERCENT HEDGED F|17.88
20170309|45409B560|HFXI|7403|INDEXIQ IQ 50 PERCENT HEDGED F|19.02
20170309|45409B628|ROOF|12796|IQ U.S. REAL ESTATE SMALL CAP |26.38
20170309|45409B800|MNA|67429|IQ MERGER ARBITRAGE ETF|29.80
20170309|45409B883|GRES|20792|INDEXIQ ETF TR IQ GLOBAL RESOU|25.24
20170309|45579R106|ISMAY|302|Indra Sistemas Sa Fgn Ord Unsp|6.19
20170309|45579X103|INDOY|250|INDORAMA VENTURES PUBLIC COMPA|9.86
20170309|455793109|IDEXY|162|INDUSTRIA DE DISENO TEXTIL IND|16.33
20170309|456463108|IBA|256|INDUSTRIAS BACHOCO S.A.B DE C.|49.02
20170309|45667G103|INFN|17817|INFINERA CORPORATION COMMON ST|10.64
20170309|456837103|ING|1012|ING GROEP NV ADS (BEAR DEP RCT|14.77
20170309|456837509|ISG|197|ING GROEP, N.V. PERPETUAL DENT|25.67
20170309|456837608|ISF|11150|ING Group, N.V. Perp Hybrid Ca|25.49
20170309|45684W107|INGIY|108|INGENICO GROUP AMERICAN DEPOSI|18.32
20170309|456910306|IMCI|1|INFINITE GROUP INC|0.03
20170309|457030104|IMKTA|40|INGLES MARKETS INC CL-A|44.65
20170309|45765Y105|ISIG|100|INSIGNIA SYSTEMS INC|1.28
20170309|457669307|INSM|484|INSMED INC-NEW|16.12
20170309|45772S109|IMASY|2142|INMARSAT PLC LONDON UNSPONSORE|9.04
20170309|45773H201|INO|241|INOVIO PHARMACEUTICALS, INC. N|6.65
20170309|45778V106|INNV|20109|INNOVUS PHARMACEUTICALS, INC. |0.19
20170309|45779A804|NSPR|43055|INSPIREMD INC COM STK NEW (DE)|1.97
20170309|45780R101|IBP|4448|INSTALLED BUILDING PRODUCTS IN|49.25
20170309|45780T206|IPOOF|100|INPLAY OIL CORP COM (CANADA)|1.48
20170309|45781D101|INOV|745|INOVALON HLDGS INC COM CL A (D|11.80
20170309|45781M101|INVA|900|INNOVIVA INC COM STK (DE)|12.98
20170309|45781U103|INST|685|INSTRUCTURE INC COM STK (DE)|22.75
20170309|45782B104|INSG|112|INSEEGO CORP COM STK (DE)|2.84
20170309|45784P101|PODD|300|INSULET CORP COM STK (DE)|45.33
20170309|45790H101|IPXHY|1079|INPEX CORPORATION UNSPONSORED |9.72
20170309|45790J107|INPX|188|INPIXON COMMON STOCK (NV)|3.59
20170309|45810J103|ITKG|13418|INTEGRAL TECHNOLOGIES INC|0.08
20170309|458118106|IDTI|845|INTEGRATED DEVICE TECH INC|23.85
20170309|458140100|INTC|22|INTEL CORP;COM USD0.001|35.62
20170309|458173101|IPCI|138873|INTELLIPHARMACEUTICS INTL INC |2.57
20170309|45822R101|IGXT|4100|INTELGENX TECHNOLOGIES CORP CO|0.77
20170309|45824V209|INSY|56770|INSYS THERAPEUTICS INC COM STK|11.07
20170309|45825D109|IHSI|958639|INTELLIGENT HIGHWAY SOLUTIONS |.
20170309|45825Q100|IGPK|40035|INTEGRATED CANNABIS SOLUTIONS,|.
20170309|45826J105|NTLA|455|INTELLIA THERAPEUTICS INC COM |13.56
20170309|45826K102|ICEIF|3953|INTELLIGENT CONTENT (CANADA)|0.08
20170309|45845P108|ICPT|246|INTERCEPT PHARMACEUTICALS INC |125.37
20170309|458488202|ICLD|154343|INTERCLOUD SYSTEMS, INC. COMMO|0.02
20170309|45857P608|IHG|42|INTERCONTINENTAL HOTELS GROUP |46.60
20170309|45866F104|ICE|24|INTERCONTINENTAL EXCHANGE INC |59.39
20170309|45867G101|IDCC|5|INTERDIGITAL|83.95
20170309|45868C109|IFSPF|10|INTERFOR CORP COM SHS (CDA)|13.41
20170309|45875U100|ITRK|488|INTERLINK PLUS INC|0.04
20170309|459039103|IAUS|4024|INTL AUTOMATED SYS|0.16
20170309|459044103|IBOC|117|INTL BANCSHARES CORP (TX)|36.95
20170309|459200101|IBM|25|INTL BUSINESS MACHINES CORP|179.45
20170309|459348108|ICAGY|132839|INTERNATIONAL CONS AIRLS GRP|13.34
20170309|459407102|IDND|643|INTL DISPN CORP|0.34
20170309|459820106|ILHMF|25500|INTERNATIONAL LITHIUM CORP. OR|0.10
20170309|459976106|IFRTF|20505|INTL FRONTIER RES CORP|0.26
20170309|46034L106|ISBG|610954|INTERNATIONAL SPIRIT|.
20170309|46050R102|THM|3092|INTERNATIONAL TOWER HILL MINES|0.48
20170309|460690100|IPG|1051|INTERPUBLIC GROUP COS INC|24.29
20170309|46071F103|XENT|161|INTERSECT ENT INC COM|14.65
20170309|460919103|ITPOF|383|INTERTAPE POLYMER GROUP INC|16.21
20170309|460981301|INTX|27|INTERSECTIONS INC|3.66
20170309|46116X101|ITCI|463|INTRA-CELLULAR THERAPIES INC. |14.16
20170309|461202103|INTU|4805|INTUIT INC|125.60
20170309|461203101|IVC|225|INVACARE CORP|11.50
20170309|46122B101|IORG|878|INTREORG SYSTEMS INC COM STK (|0.25
20170309|46122T102|XON|6114|INTREXON CORP COM STK (VA)|22.83
20170309|46123X409|INVT|54338|INVENTERGY GLOBAL INC NEW COM |0.52
20170309|46131B100|IVR|353|INVESCO MORTGAGE CAPITAL INC C|14.87
20170309|46132L107|VBF|1686|INVESCO BD FD|18.59
20170309|46132R104|VTA|2847|INVESCO DYNAMIC CREDIT OPPORTU|12.44
20170309|46132X101|OIA|558|INVESCO MUNI INCM OPPORT TRUST|7.52
20170309|461556102|IHRC|85|Investors Heritage Capital Cor|16.90
20170309|46183X208|IVITF|29919|INVICTUS MD STRATEGIES CORP CO|1.14
20170309|46187J205|IVTY|1115|INVUITY INC COM NEW|7.85
20170309|462044207|IO|548|ION GEOPHYSICAL CORPORATION NE|4.60
20170309|462222100|IONS|14129|IONIS PHARMACEUTICALS INC COM |47.13
20170309|462629205|IPSEY|97|IPSEN S A SPON ADR (FRA)|23.72
20170309|46266A109|IRMD|128|IRADIMED CORP COM|8.60
20170309|46267Q301|ILDBY|451|IRELAND BK GOVERNOR & CO ADR (|12.27
20170309|46267T206|IRLD|282|Ireland Inc. New Common Stock |0.13
20170309|462684101|IRIX|15|IRIDEX CORP|14.22
20170309|46269C102|IRDM|18338|IRIDIUM COMM INC COM STK (NY) |8.40
20170309|46333X108|IRWD|934|IRONWOOD PHARMACEUTICALS INC C|17.72
20170309|463588103|IRCP|52|IRSA PROPIEDADES COMERCIALES S|41.01
20170309|464214105|ISBA|200|ISABELLA BANK CORPORATION COM |27.65
20170309|46428Q109|SLV|5437|ISHARES SILVER TRUST|16.32
20170309|464285105|IAU|1372|ISHARES GOLD TRUST|11.63
20170309|464286178|GHYG|406|ISHARES GLOBAL HIGH YIELD CORP|48.72
20170309|464286210|HYXU|93|ISHARES GLOBAL EX USD HIGH YIE|46.23
20170309|464286285|EMHY|303350|ISHARES EMERGING MARKETS HIGH |49.52
20170309|464286293|DVYA|5836|ISHARES ASIA/PACIFIC DIVID 30 |47.75
20170309|464286301|EWK|41357|ISHARES MSCI BELGIUM CAPPED ET|17.98
20170309|464286319|DVYE|54188|ISHARES EMERGING MARKETS DIVID|39.03
20170309|464286350|VEGI|603|ISHARES INC MSCI GLOBAL AGRICU|25.74
20170309|464286400|EWZ|20472|ISHARES MSCI BRAZIL CAPPED ETF|36.81
20170309|464286426|EEMA|7627|ISHARES MSCI EMERGING MARKETS |57.78
20170309|464286475|EEMS|140|ISHARES MSCI EMERGING MKTS SMA|44.29
20170309|464286517|LEMB|8462|ISHARES INC EMERGING MKTS LOCA|44.29
20170309|464286582|SCJ|1322|ISHARES MSCI JAPAN SMALL CAP E|65.43
20170309|464286608|EZU|514|ISHARES INC MSCI EUROZONE ETF |35.80
20170309|464286632|EIS|3|ISHARES INC MCSI ISRAEL CAPPED|50.22
20170309|464286640|ECH|587|ISHARES INC MCSI CHILE CAPPED |40.61
20170309|464286657|BKF|16557|ISHARES INC MCSI BRIC INDEX FD|35.19
20170309|464286681|EUSA|3170|ISHARES MSCI USA EQUAL WEIGHTE|49.63
20170309|464286715|TUR|78|ISHARES MSCI TURKEY ETF|34.79
20170309|464286764|EWP|122072|ISHARES MSCI SPAIN CAPPED ETF |28.04
20170309|464286772|EWY|3023|ISHARES INC MSCI SOUTH KOREA C|57.83
20170309|464286780|EZA|970|ISHARES MSCI SOUTH AFRICA ETF |55.22
20170309|464286806|EWG|10|ISHARES MSCI GERMANY ETF|27.61
20170309|464286814|EWN|446|ISHARES MSCI NETHERLNDS ETF|25.83
20170309|464286822|EWW|1391|ISHARES MSCI MEXICO CAPPED INV|47.66
20170309|464286871|EWH|11540|ISHARES MSCI HONG KONG ETF|21.66
20170309|464287101|OEF|145|ISHARES S&P 100 ETF|105.54
20170309|464287127|JKD|2744|ISHARES TR|142.18
20170309|464287184|FXI|71899|ISHARES TR|37.91
20170309|464287192|IYT|105|ISHARES TR TRANSN AVERAGE ETF |167.20
20170309|464287200|IVV|13877|ISHARES CORE S&P 500 ETF|238.09
20170309|464287226|AGG|12871|ISHARES CORE U.S. AGGREGATE BO|107.47
20170309|464287234|EEM|541431|ISHARES MSCI EMERGING MARKETS |37.89
20170309|464287309|IVW|10|ISHARES S&P 500 GROWTH ETF|130.96
20170309|464287325|IXJ|4967|ISHARES GLOBAL HEALTHCARE ETF |102.55
20170309|464287333|IXG|102932|ISHARES GLOBAL FIN'L ETF|61.29
20170309|464287341|IXC|501|ISHARES TR GLOBAL ENERGY ETF|32.47
20170309|464287382|JPXN|1125|ISHARES JPX-NIKKEI 400 ETF|55.38
20170309|464287390|ILF|41222|ISHARES LATIN AMERICA 40 ETF|30.67
20170309|464287408|IVE|11|ISHARES S&P 500 VALUE ETF|105.43
20170309|464287440|IEF|4216|ISHARES BARCLAYS|104.05
20170309|464287457|SHY|19|ISHARES BARCLAYS 1-3 YEAR TREA|84.25
20170309|464287465|EFA|52695|ISHARES TR MSCI EAFE ETF|60.31
20170309|464287473|IWS|6|ISHARES RUSSELL MIDCAP VALUE E|82.77
20170309|464287507|IJH|22|ISHARES CORE S&P MID-CAP ETF|170.68
20170309|464287515|IGV|3002|ISHARES NORTH AMERICAN TECHNOL|124.32
20170309|464287523|SOXX|1145|ISHARES PHLX SEMICONDUCTOR ETF|132.74
20170309|464287606|IJK|45821|ISHARES S&P MIDCAP 400 GROWTH |190.30
20170309|464287648|IWO|35|ISHARES RUSSELL 2000 GWT ETF|158.98
20170309|464287663|IUSV|253946|ISHARES CORE S&P U.S. VALUE ET|51.06
20170309|464287689|IWV|1401|ISHARES RUSSELL 3000 ETF|140.12
20170309|464287705|IJJ|11204|ISHARES S&P MIDCAP 400 VALUE E|147.84
20170309|464287713|IYZ|60416|ISHARES DJ US TELECOM ETF|32.08
20170309|464287739|IYR|73207|ISHARES TR|77.72
20170309|464287762|IYH|4868|ISHARES TR|157.65
20170309|464287770|IYG|20471|ISHARES TR|113.49
20170309|464287804|IJR|151|ISHARES CORE S&P SM CAP ETF|68.35
20170309|464287812|IYK|1480|ISHARES TR|118.71
20170309|464287838|IYM|22502|ISHARES TR|88.14
20170309|464287861|IEV|2417|ISHARES TR EUROPE ETF|40.15
20170309|464287879|IJS|27495|ISHARES S&P SMALLCAP 600 VALUE|137.26
20170309|464287887|IJT|627|ISHARES S&P SMALL CAP 600 GROW|150.93
20170309|464288117|IGOV|6|ISHARES 1-3 INTERNATIONAL TREA|89.46
20170309|464288125|ISHG|189|ISHARES INTL TREASURY BOND ETF|77.45
20170309|464288158|SUB|7813|ISHARES SHORT-TERM NATIONAL MU|105.52
20170309|464288166|AGZ|35|ISHARES AGENCY BOND ETF|112.38
20170309|464288174|WOOD|11940|ISHARES GLOBAL TIMBER & FOREST|56.21
20170309|464288182|AAXJ|3795|ISHARES MSCI ALL COUNTRY ASIA |60.42
20170309|464288208|JKG|6168|ISHARES MORNINGSTAR MID CAP ET|166.51
20170309|464288216|EMIF|277|ISHARES EMERGING MARKETS INFRA|30.45
20170309|464288224|ICLN|187291|ISHARES|8.60
20170309|464288257|ACWI|4475|ISHARES MSCI ACWI ETF|62.40
20170309|464288273|SCZ|6|ISHARES TR MSCI EAFE SMALL CAP|52.57
20170309|464288281|EMB|44200|ISHARES TR|112.15
20170309|464288323|NYF|11154|ISHARES NEW YORK MUNI BOND ETF|109.39
20170309|464288406|JKI|3089|ISHARES MORNINGSTAR MID CAP VA|147.68
20170309|464288414|MUB|2|ISHARES NATIONAL MUNI BOND ETF|107.83
20170309|464288448|IDV|199|ISHARES TR|30.59
20170309|464288489|IFGL|200|ISHARES INTERNATIONAL DEVELOPE|26.91
20170309|464288497|IEUS|2692|ISHARES MSCI EUROPE SMALL-CAP |45.85
20170309|464288505|JKJ|271|ISHARES MORNINGSTAR SMALL CAP |158.12
20170309|464288513|HYG|1046185|ISHARES TR|86.56
20170309|464288521|USRT|2821|ISHARES CORE U.S. REIT ETF|48.57
20170309|464288570|DSI|12321|ISHARES MSCI KLD 400 SOCIAL ET|86.61
20170309|464288596|GBF|31|ISHARES TR|111.81
20170309|464288612|GVI|1741|ISHARES TR|109.48
20170309|464288620|CRED|1|ISHARES U.S. CREDIT BOND ETF|108.66
20170309|464288646|CSJ|13|ISHARES BARCLAYS 1-3 YR CD BD |104.91
20170309|464288661|IEI|288|ISHARES BARCLAYS 3-7 YR TREAS |121.93
20170309|464288679|SHV|505000|ISHARES TR|110.23
20170309|464288687|PFF|1590|ISHARES S&P U.S. PREFERRED STK|37.96
20170309|464288695|MXI|28|ISHARES GLOBAL MATERIALS ETF|57.92
20170309|464288703|JKL|617|ISHARES MORNINGSTAR SMALL CAP |143.41
20170309|464288711|JXI|53487|ISHARES TR GLOBAL UTILS ETF|46.48
20170309|464288737|KXI|11753|ISHARES TR GLOBAL CONSUMER STA|97.53
20170309|464288745|RXI|28|ISHARES TR|94.50
20170309|464288752|ITB|2203|ISHARES TR|31.61
20170309|464288778|IAT|73755|ISHARES TR|47.39
20170309|464288786|IAK|10496|ISHARES TR|61.44
20170309|464288802|KLD|2133|ISHARES MSCI USA ESG SELECT SO|97.67
20170309|464288828|IHF|9943|ISHARES TR|135.39
20170309|464288844|IEZ|143|ISHARES TR|41.69
20170309|464288851|IEO|194|ISHARES TR|59.16
20170309|464288877|EFV|124|MSCI EAFE VALUE ETF|48.92
20170309|464289131|EWZS|1747|ISHARES MSCI BRAZIL SMALL CAP |13.63
20170309|464289180|EUFN|2032|ISHARES MSCI EUROPE FINANCIALS|19.49
20170309|464289271|IBMF|9|ISHARES IBONDS SEP 2017 TERM M|27.27
20170309|464289438|IWY|34353|ISHARES TR RUSSELL 200 GROWTH |61.28
20170309|464289446|IWL|969|ISHARES TR RUSSELL 200 ETF|54.19
20170309|464289479|ILTB|2666|ISHARES CORE 10+ YEAR USD BOND|60.43
20170309|464289511|CLY|18021|ISHARES TR 10+ YR CR BD ETF|58.33
20170309|464289842|EPU|102|ISHARES MSCI ALL PERU CAPPED E|32.74
20170309|464289859|AOA|7870|ISHARES TR CORE AGGRESSIVE ALL|49.20
20170309|464289867|AOR|14515|ISHARES TR CORE GROWTH ALLOCAT|41.78
20170309|464289883|AOK|10011|ISHARES TR CORE CONSERVATIVE A|32.90
20170309|46429B135|IPFF|152|ISHARES TRUST INTERNATIONAL PF|16.62
20170309|46429B200|ECNS|492|ISHARES MSCI CHINA SMALL CAP E|44.73
20170309|46429B267|GOVT|33142|ISHARES U.S. TREASURY BOND ETF|24.80
20170309|46429B291|QLTA|914|ISHARES TRUST AAA-A RATED CORP|51.14
20170309|46429B309|EIDO|5643|ISHARES TR MSCI INDONESIA ETF |24.48
20170309|46429B408|EPHE|679|ISHARES MSCI PHILIPPINES ETF|33.82
20170309|46429B465|EWGS|2019|ISHARES MSCI GERMANY SMALL CAP|44.52
20170309|46429B523|EDEN|4519|ISHARES MSCI DENMARK CAPPED IN|52.84
20170309|46429B580|IBMG|1585|ISHARES IBONDS SEP 2018 TERM M|25.52
20170309|46429B614|SMIN|12681|ISHARES MSCI INDIA SMALL CAP I|38.46
20170309|46429B655|FLOT|41565|ISHARES TR FLTG RATE NT ETF|50.84
20170309|46429B671|MCHI|3119|ISHARES MSCI CHINA ETF|48.81
20170309|46429B689|EFAV|1885|ISHARES TR EDGE MSCI EAFE MINI|63.85
20170309|46429B697|USMV|35021|ISHARES TR|47.65
20170309|46429B747|STIP|1632|ISHARES BARCLAYS 0-5 YEAR TIPS|100.96
20170309|46431W507|NEAR|1|ISHARES SHORT MATURITY BOND ET|50.17
20170309|46431W606|HYGH|1227|ISHARES U S ETF TR INT RATE HE|90.21
20170309|46431W812|CLYH|755|ISHARES U S TR INT RATE HEDGED|25.05
20170309|46431W820|EMBH|1900|ISHARES U S TR INT RATE HEDGED|25.85
20170309|46431W838|MEAR|9562|ISHARES U S ETF TR SHORT MAT M|49.89
20170309|46431W846|FIBR|118|ISHARES U S ETF TR EDGE US FXD|98.95
20170309|46431W853|COMT|1108|ISHARES U S ETF TR COMMODITIES|33.36
20170309|46432FAG2|IBCC|2449|ISHARES IBONDS MAR 2018 TERM C|24.60
20170309|46432FAK3|IBCD|3447|ISHARES IBONDS MAR 2020 TERM C|24.54
20170309|46432FAN7|IBCE|537|ISHARES IBONDS MAR 2023 TERM C|24.02
20170309|46432FAZ0|IBDD|10089|ISHARES IBONDS MAR 2023 TERM C|26.18
20170309|46432FBC0|IBDC|6508|ISHARES IBONDS MAR 2020 TERM C|26.14
20170309|46432F339|QUAL|783|ISHARES TR EDGE MSCI USA QUALI|73.34
20170309|46432F370|SIZE|1808|ISHARES EDGE MSCI USA SIZE FAC|75.58
20170309|46432F388|VLUE|743|ISHARES EDGE MSCI USA VALUE FA|73.96
20170309|46432F396|MTUM|260|ISHARES EDGE MSCI USA MOMENTUM|81.53
20170309|46432F842|IEFA|185|ISHARES TR|56.06
20170309|46432F859|ISTB|71050|IHARES CORE 1-5 YEARS USD BOND|49.89
20170309|46434G103|IEMG|145|ISHARES INC|46.06
20170309|46434G202|ICOL|717|ISHARES INC MSCI COLOMBIA CAPP|12.80
20170309|46434G509|HEEM|533|ISHARES CURRENCY HEDGED MSCI E|22.31
20170309|46434G798|ERUS|9442|ISHARES MSCI RUSSIA CAPPED ETF|30.56
20170309|46434G814|EWM|1862|ISHS MSCI MALAYSIA ETF|29.94
20170309|46434G822|EWJ|49456|ISHARES MSCI JAPAN ETF|50.97
20170309|46434G848|PICK|50|ISHARES INC MSCI GLOBAL SELECT|27.76
20170309|46434G855|RING|2658|ISHARES INC MSCI GLOBAL GOLD M|17.73
20170309|46434G863|ESGE|2454|ISHARES INC MSCI EM ESG OPTIMI|59.26
20170309|46434G871|HEMV|63|ISARES INC EDGE MSCI MIN VOLAT|24.36
20170309|46434VAA8|IBDH|10620|ISHARES IBONDS DEC 2018 TERM C|25.15
20170309|46434VAQ3|IBDL|8071|ISHARES IBONDS DEC 2020 TERM C|25.29
20170309|46434VAR1|IBDJ|4760|ISHARES IBONDS DEC 2017 TERM C|24.81
20170309|46434VAX8|IBDO|31719|ISHARES IBONDS DEC 2023 TERM C|24.65
20170309|46434VBA7|IBDN|1454|ISHARES IBONDS DEC 2022 TERM C|24.70
20170309|46434VBD1|IBDQ|12022|ISHARES IBONDS DEC 2025 TERM C|24.34
20170309|46434VBG4|IBDP|1087|ISHARES IBONDS DEC 2024 TERM C|24.44
20170309|46434VBK5|IBDM|1882|ISHARES IBONDS DEC 2021 TERM C|24.63
20170309|46434V100|SLQD|12625|ISHARES 0-5 YEAR INVESTMENT GR|50.18
20170309|46434V266|ISCF|100|ISHARES TR EDGE MSCI MULTIFACT|25.82
20170309|46434V274|INTF|13292|ISHARES TR EDGE MSCI MULTIFACT|24.39
20170309|46434V282|LRGF|89791|ISHARES TR EDGE MSCI MULTIFACT|28.06
20170309|46434V290|SMLF|491|ISHARES TR EDGE MSCI MULTIFACT|35.53
20170309|46434V381|XT|39738|ISHARES TR EXPONENTIAL TECHNOL|29.02
20170309|46434V407|SHYG|27249|ISHARES 0-5 YEAR HIGH YIELD CO|47.36
20170309|46434V449|IMTM|387|ISHARES TR EDGE MSCI INTL MOME|26.12
20170309|46434V456|IQLT|1516|ISHARES TR EDGE MSCI INTL QUAL|25.50
20170309|46434V464|CRBN|427|ISHARES TR MSCI ACWI LOW CARBO|102.78
20170309|46434V514|CNYA|1649|ISHARES TR MSCI CHINA A ETF (D|26.20
20170309|46434V613|IUSB|6006|ISHARES CORE TOTAL USD BOND MA|49.98
20170309|46434V621|DGRO|150708|ISHARES CORE DIVIDEND GROWTH E|30.68
20170309|46434V639|HEZU|165|ISHARES CURRENCY HEDGED MSCI E|27.58
20170309|46434V647|REET|2090|ISHARES GLOBAL REIT ETF|25.08
20170309|46434V696|IPAC|8601|ISHARES TR ISHARES CORE MSCI P|51.63
20170309|46434V712|JPMV|390|ISHARES TR EDGE MSCI MIN VOLAT|58.68
20170309|46434V738|IEUR|122465|ISHARES TR ISHARES CORE MSCI E|42.19
20170309|46434V746|AXJV|727|ISHARES TR EDGE MSCI MIN VOLAT|31.02
20170309|46434V761|UAE|579|ISHARES TR ISHARES MSCI UAE CA|16.86
20170309|46434V787|BYLD|125|ISHARES TR YIELD OPTIMIZED BD |24.61
20170309|46434V803|HEFA|320|ISHARES CURRENCY HEDGED MSCI E|27.10
20170309|46434V860|TFLO|298|ISHARES TREASURY FLOATING RATE|50.16
20170309|46434V886|HEWJ|327|ISHARES CURRENCY HEDGED MSCI J|28.45
20170309|46435GAA0|IBDR|2614|ISHARES TR IBONDS DEC 2026 TER|23.80
20170309|46435G102|ICVT|2774|ISHARES TR CONVERTIBLE BOND ET|50.77
20170309|46435G334|EWU|3859|ISHS MSCI UTD KINGDOM ETF|31.45
20170309|46435G409|IVLU|3544|ISHARES TR EDGE MSCI INTL VALU|22.98
20170309|46435G417|IMTB|3860|ISHARES TR|48.70
20170309|46435G425|ESGU|377|ISHARES TR MSCI USA ESG OPTIMI|51.71
20170309|46435G433|SMMV|48|ISHARES TREDGE MSCI MINIMUM VO|26.37
20170309|46435G474|FALN|16116|ISHARES TR FALLEN ANGELS USD B|26.91
20170309|46435G516|ESGD|926|ISHARES TR MSCI EAFE ESG OPTIM|58.26
20170309|46435G524|IGRO|3744|ISHARES TR INTERNATIONAL DIVID|51.10
20170309|46435G532|MPCT|344|ISHARES TRUST MSCI GLOBAL IMPA|49.61
20170309|46435G540|TCHF|376|ISHARES TR EDGE MSCI MULTIFACT|33.20
20170309|46435G565|HCRF|1932|ISHARES TR EDGE MSCI MULTIFACT|27.55
20170309|46435G573|MATF|170|ISHARES TR|29.36
20170309|46435G581|FNCF|30|ISHARES TR EDGE MSCI MULTIFACT|32.03
20170309|46435G607|HAUD|621|ISHARES TR CURRENCY HEDGED MSC|23.43
20170309|46435G623|CNDF|200|ISHARES TR EDGE MSCI MULTIFACT|27.42
20170309|46435G672|IAGG|4048|ISHARES TR CORE INTL AGGREGATE|51.48
20170309|46435G680|HEUS|234|ISHARES TR CURRENCY HEDGED MSC|25.97
20170309|46435G706|HEWC|943|ISHARES TR CURRENCY HEDGED MSC|25.49
20170309|46435G714|HEFV|2347|ISHARES TR EDGE MSCI MINIMUM V|25.28
20170309|46435G755|IBMK|1507|ISHARES IBONDS DEC 2022 TERM M|25.56
20170309|46435G797|HHYX|1900|ISHARES TR CURRENCY HEDGED INT|26.38
20170309|46435G813|HEWP|332|ISHARES TR CURRENCY HEDGED MSC|21.20
20170309|46435G821|HEWI|2562|ISHARES TR CURRENCY HEDGED MSC|15.06
20170309|46435G839|HSCZ|745|ISHARES TR CURRENCY HEDGED MSC|26.77
20170309|46435G847|HAWX|1000|ISHARES TR CURRENCY HEDGED MSC|24.10
20170309|46435G854|HACW|692|ISHARES CURRENCY HEDGED MSCI A|26.04
20170309|46435G862|HEWU|9023|ISHARES TR CURRENCY HEDGED MSC|23.57
20170309|46500D109|PPPS|100|ISOCIALY INC|1.05
20170309|465141406|ISRL|1|ISRAMCO INC|113.40
20170309|465147205|ISSDY|149|ISS A/S (DENMARK)|19.46
20170309|465562106|ITUB|11500|ITAU UNIBANCO BANCO HLDGS S.A.|12.29
20170309|465647303|ITEX|671|ITEX CORP COM STK (USA)|3.70
20170309|465741106|ITRI|20|ITRON INC|58.70
20170309|46590H119|WYIGW|100|JM GLOBAL HLDG CO WT EXP|0.40
20170309|46590H200|WYIGU|239|JM GLOBAL HLDG CO UIT 1 COM & |10.56
20170309|466032109|JJSF|6|J & J SNACK FOODS CORP|132.47
20170309|466110103|JBSAY|5150|JBS S A Sponsored ADR (Brazil)|7.16
20170309|46614H400|JERT|5652|JER INVESTORS TRUST INC. COM (|0.03
20170309|46622M102|JNSH|100806|JNS HOLDINGS CORPORATION COMMO|.
20170309|466249208|JSAIY|175|J SAINSBURY PLC SPNS ADR NEW (|12.95
20170309|46625H100|JPM|10|JPMORGAN CHASE & CO COM STK|91.21
20170309|46629U107|JMP|1|JMP GROUP LLC|6.34
20170309|466295102|JXHLY|128|JX HOLDINGS, INC. UNSPONSORED |9.72
20170309|466313103|JBL|105|JABIL CIRCUIT INC|26.37
20170309|466367109|JACK|5108|JACK IN THE BOX INC.|95.98
20170309|46641Q100|JPGE|45|JPMXF DIVERSIFIED RETURN GLOBA|52.95
20170309|46641Q209|JPIN|15573|JP MORGAN DIVERSIFIED RETURN I|51.06
20170309|46641Q308|JPEM|2566|JP MORGAN DIVERSIFIED RETURN|49.56
20170309|46641Q407|JPUS|4496|JPMORGAN DIVERSIFIED RETURN US|62.69
20170309|46641Q506|JPIH|732|J P MORGAN ETF TR DIVERSIFIED |27.20
20170309|46641Q803|JPHF|780|JP MORGAN ETF TR DIVERSIFIED A|25.83
20170309|46641Q845|JPSE|2600|J P MORGAN DIVERSIFIED RETURN |26.19
20170309|46641Q878|JPHY|522|JP MORGAN TR DISCIPLINED HIGH |50.80
20170309|46641Q886|JPME|1241|JPMORGAN TR. DIVERSIFIED RETUR|56.93
20170309|47008L106|JAGX|105442|JAGUAR ANIMAL HEALTH INC COM|1.08
20170309|47012E106|JAKK|13660|JAKKS PACIFIC INC|5.25
20170309|47023A309|JMBA|747|JAMBA INC COM STK NEW(DE)|9.62
20170309|47102X105|JNS|86|JANUS CAPITAL GROUP INC.|12.46
20170309|47103U100|JSML|2199|JANUS DETROIT STR TR SMALL CAP|30.63
20170309|47103U209|JSMD|566|JANUS DETROIT STR TR SMALL/MID|32.34
20170309|47103U407|OLD|1230|JANUS DETROIT LONG TERM CARE E|24.00
20170309|47103U506|SLIM|277|JANUS DETROIT OBESITY ETF|23.91
20170309|47103U605|ORG|718|JANUS DETROIT ORGANICS ETF|23.90
20170309|47103U704|TRSK|1333|JANUS DETROIT STR TR VELOCITY |29.21
20170309|47103U878|SGQI|701|JANUS SG GLOBAL QUALITY INCOME|26.82
20170309|471082107|JGLDF|10405|JAPAN GOLD CORP (CANADA)|0.25
20170309|47109U104|JOF|225|JAPAN SMALLER CAPITALIZATION F|10.55
20170309|471105205|JAPAY|916|JAPAN TOBACCO UNSPONSORED ADR |16.42
20170309|47215P106|JD|100|JD COM INC SPON ADS REPSTG COM|31.34
20170309|47580P103|JELD|13|JELD-WEN HLDG INC COM|31.49
20170309|47632B201|JSYNU|1400|JENSYN ACQUISITION CORP UIT 1 |10.80
20170309|476405105|JCAP|15|JERNIGAN CAP INC CORP|22.55
20170309|47713E108|JETMF|14500|JET METAL CORP (CANADA)|0.11
20170309|477373104|JEXYY|481|JIANGSU EXPRESSWAY CO LTD SPON|27.96
20170309|47760A108|JIVE|1097|JIVE SOFTWARE INC COM STK|4.35
20170309|47804J107|JHML|26350|JOHN HANCOCK MULTIFACTOR LARGE|30.72
20170309|47804J206|JHMM|565|JOHN HANCOCK MULTIFACTOR MID C|30.25
20170309|47804J305|JHMC|99|JOHN HANCOCK MULTIFACTOR CONSU|27.20
20170309|47804J404|JHMF|21064|JOHN HANCOCK MULTIFACTOR FINLS|32.59
20170309|47804J503|JHMH|376|JOHN HANCOCK MULTIFACTOR HEALT|28.26
20170309|47804J602|JHMT|177|JOHN HANCOCK MULTIFACTOR TECHN|33.86
20170309|47804J701|JHME|1532|JOHN HANCOCK EXCHANGE TRADE FD|28.20
20170309|47804J800|JHMA|653|JOHN HANCOCK EXCHANGE TRADED F|30.36
20170309|47804J859|JHMD|9687|JOHN HANCOCK ETF TR MULTIFACTO|25.94
20170309|47804J867|JHMU|1|JOHN HANCOCK EXCHANGE TRADED F|26.30
20170309|47804J883|JHMI|565|JOHN HANCOCK EXCHANGE TRADED F|30.14
20170309|47804L102|HEQ|2093|JOHN HANCOCK HEDGED EQUITY &|16.83
20170309|479830101|JBFCY|231|JOLLIBEE FOODS CORPORATION UNS|15.40
20170309|48019R108|JONE|4533|JONES ENERGY, INC. CL A COM|2.90
20170309|48023P106|JSDA|1023|JONES SODA CO|0.51
20170309|48124H102|JTEKY|64|JTEKT Corporation Unsponsored |50.47
20170309|481246700|JPMPRE|172|JPMORGAN CHASE & CO DEP SHS RE|26.28
20170309|48137C108|JBAXY|22499|JULIUS BAER GROUP LTD UNSPONSO|9.58
20170309|48138V105|JUMSY|252|JUMBO SA UNSPONSORED ADR (GREE|14.07
20170309|48205A109|JUNO|2809|JUNO THERAPEUTICS INC COMMON S|21.84
20170309|48205B107|JP|5734|JUPAI HLDGS LTD ADS|9.40
20170309|48213U105|JSTTY|1148|JUST EAT PLC ADR (GBR)|3.48
20170309|48213W101|JE|4589|JUST ENERGY GROUP, INC. ORDINA|5.91
20170309|48238T109|KAR|21|KAR AUCTION SVCS INC (DE)|44.98
20170309|48242W106|KBR|20|KBR INC COM|14.45
20170309|48244B100|KCG|42|KCG HOLDINGS, INC CLASS A COM |13.80
20170309|48248A603|KFNPR|100|KKR FINANCIAL HOLDINGS LLC PFD|26.05
20170309|48248M102|KKR|400|KKR& CO L.P. COMMON UNITS RPST|18.01
20170309|48248M300|KKRPRB|100|KKR & CO LP DEL PFD UNIT SER B|25.25
20170309|48249T106|KIO|110|KKR INCOME OPPORTUNITIES FD CO|16.85
20170309|482539103|KLXI|480|KLX INC COM|47.19
20170309|48268K101|KT|102|KT CORP ADS (EACH REP 1/2 OF A|16.50
20170309|482738101|KVHI|500|KVH INDUSTRIES INC|8.00
20170309|483497103|KALV|149|KALVISTA PHARMACEUTICALS INC C|7.91
20170309|483709101|KNDI|1000|KANDI TECHNOLGIES,GROUP COMMON|4.05
20170309|48562P103|KS|19|KapStone Paper and Packaging C|22.11
20170309|48576U106|KPTI|494|KARYOPHARM THERAPEUTICS INC|11.87
20170309|485785109|KPCPY|992|KASIKORNBANK PUB CO LTD UNSPON|21.79
20170309|485835102|KTHN|73|KATAHDIN BANKSHARES CORPORATIO|13.25
20170309|486364102|KAIKY|5924|Kawasaki Kisen Kaisha Ltd Unsp|8.16
20170309|48660P104|KYE|7307|KAYNE ANDERSON ENERGY TOTAL RE|12.58
20170309|48667P107|KZMYY|22|KAZ MINERALS PLC AMERICAN DEPO|2.96
20170309|48716P108|KRNY|750|KEARNY FINANCIAL CORP MD COM|15.05
20170309|488152208|KELYA|16|KELLY SERVICES INC CL-A|21.31
20170309|489170100|KMT|55|KENNAMETAL INC|38.26
20170309|491203105|KTYB|98|KENTUCKY BANCSHARES INC-NEW|37.00
20170309|492089107|PPRUY|26|KERING UNSPONSORED ADR (FRA)|24.68
20170309|492515101|KERX|8002|KERYX BIOPHARMACEUTICALS, INC.|5.15
20170309|492531108|KKOYY|894|Kesko OYJ Unsponsored ADR repr|22.79
20170309|49309J103|KEG|6|KEY ENERGY SVCS INC DEL COM (D|26.79
20170309|49309J111|J111REORG|52|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170309|49309J129|J129REORG|53|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170309|493143101|KTEC|1|KEY TECHNOLOGY INC|12.98
20170309|493267702|KEYPRI|470|KEYCORP NEW DS RPT 1/40 OWN IN|27.04
20170309|49338L103|KEYS|127|KEYSIGHT TECHNOLOGIES INC COM |37.90
20170309|49435R102|KRP|1950|KIMBELL ROYALTY PARTNERS LP UN|19.69
20170309|49456B200|KMIPRA|323|KINDER MORGAN INC DEL DEP SHS |48.61
20170309|496880204|KONE|7743|KINGTONE WIRELESSINFO SOLUTION|3.21
20170309|496902404|KGC|2051|KINROSS GOLD CORP NEW|3.25
20170309|496904137|KFSYF|6966|KINGSWAY FINANCIAL SERVICES, I|2.35
20170309|496904202|KFS|2958|KINGSWAY FINANCIAL SVCS INC (N|6.00
20170309|497216101|KIGRY|555|KION GROUP AG ADR (DEU)|15.31
20170309|497350306|KNBWY|200|Kirin Holdings Company, Limite|17.88
20170309|49741E100|KLGDF|1729|KIRKLAND LAKE GOLD LTD (CANADA|6.45
20170309|49803L109|KITE|5260|KITE PHARMA INC COM STK (DE)|75.78
20170309|49803V107|KTOV|699|KITOV PHARMACEUTICALS HLDGS LT|2.14
20170309|49834M100|KLBAY|4706|KLABIN SA SPONS ADR REPRESENTI|9.65
20170309|49834X205|KWBT|609|KIWA BIO-TECH PRODS|1.51
20170309|498696103|KLDX|38|KLONDEX MINES LTD|4.77
20170309|49989A109|KHOLY|3849|Koc Holdings AS Unsponsored AD|20.39
20170309|500255104|KSS|128|KOHLS CORP|40.51
20170309|500458401|KMTUY|29|KOMATSU LTD ADR-NEW|24.93
20170309|50047H201|KONA|510|KONA GRILL, INC|6.30
20170309|50048H101|KNYJY|808|Kone Oyj Unsponsored ADR repre|21.32
20170309|50048J107|KNCRY|45|Konecranes Plc Unsponsored ADR|7.23
20170309|500583117|KOYWF|1624|KOOTENAY SILVER INC WT EXP 04/|0.11
20170309|50060P106|KOP|45|KOPPERS HOLDINGS, INC.|41.60
20170309|500634209|KF|120|KOREA FUND, INC (NEW)|34.15
20170309|500643200|KFY|496|KORN/FERRY INTERNATIONAL|30.95
20170309|500679105|KSRYY|207|KOSE CORP UNSPONSORED ADR (JPN|18.30
20170309|50075W104|KBLB|23102|KRAIG BIOCRAFT LABORATORIES IN|0.07
20170309|500767306|KWEB|26525|KRANESHARES TR CSI CHINA INTER|41.00
20170309|500767405|KBA|2471|BOSERA MSCI CHINA A SH ETF|28.49
20170309|50077B207|KTOS|737|KRATOS DEFENSE & SECURITY SOLU|7.22
20170309|501044101|KR|1489|KROGER CO|29.00
20170309|50106A402|KROTY|123112|KROTON EDUCACIONAL SA BRAZIL S|4.22
20170309|501556203|KYO|494|KYOCERA CORP ADR(RP 1 SHS)|54.92
20170309|50186A108|LGL|17|LGL GROUP, INC (THE) COM DELAW|4.90
20170309|50187G104|LICT|1|LICT Corporation Common Stock |6800.00
20170309|50187T106|LGIH|424|LGI HOMES INC COM|32.98
20170309|502079106|LMIA|49934|LMI AEROSPACE INC|13.77
20170309|502160104|LXU|511|LSB INDUSTRIES INC|9.35
20170309|502441306|LVMUY|2190|LVMH MOET HENNESSY LOUIS VUITT|41.13
20170309|505440107|LIFZF|5076|LABRADOR IRON ORE ROYALTY CORP|13.54
20170309|505730101|LDCOY|70|LADBROKES CORAL GROUP PLC AMER|1.47
20170309|512807108|LRCX|1623|LAM RESEARCH CORP|117.73
20170309|513665109|LLLI|18127|LAPMERD LESS LETHAL INC|0.05
20170309|51476K103|LDR|29|LANDAUER INC|49.85
20170309|514766104|LNDC|9|LANDEC CORP COM STK (DE)|12.50
20170309|51508J108|LMRK|4493|LANDMARK INFRASTRUCTURE PARTNE|14.60
20170309|51509F105|LE|75|LANDS END INC NEW|18.75
20170309|516012101|LCI|71622|LANNETT CO INC|21.80
20170309|516683109|LRAXF|1476|LARA EXPLORATION LTD COMMON SH|0.78
20170309|516806106|LPI|72434|LAREDO PETROLEUM INC (DE)|12.90
20170309|517815304|XTRN|9300|LAS VEGAS RY EXPRESS INC COM|.
20170309|517907101|LSDAF|20|LASSONDE INDS INC CL A ORDINAR|153.11
20170309|517942884|LHOPRJ|300|LASALLE HOTEL PPTYS PFD SER J |24.71
20170309|518080106|CSVND|1|LASH INC|0.24
20170309|518410105|LBLTF|83|LATTICE BIOLOGICS LT (CANADA) |0.14
20170309|518416102|RODM|159159|HARTFORD MULTIFACTOR DEVELOPED|24.79
20170309|518416409|ROUS|6191|HARTFORD MULTIFACTOR US EQUITY|27.00
20170309|518416508|ROGS|16507|HARTFORD MULTIFACTOR GLOBAL SM|27.11
20170309|520776105|LAWS|1|LAWSON PRODUCTS INC|26.60
20170309|521050104|LAYN|5912|LAYNE CHRISTENSEN CO|9.10
20170309|52106W103|LGI|492|LAZARD GLOBAL TOTAL RETURN AND|14.80
20170309|521076109|LOR|1326|LAZARD WORLD DIVIDEND & INCOME|10.43
20170309|52171T100|LEMIF|24489|LEADING EDGE MATLS CORP COM (C|0.54
20170309|523352102|LMPMY|267|LEE & MAN PAPER MANUFACTURING |8.63
20170309|52468L109|DDBI|102|LEGG MASON ETF INVT TR DEVELOP|25.14
20170309|52468L208|EDBI|183|LEGG MASON ETF INVT TR EMERGIN|27.70
20170309|52468L406|LVHD|41109|LEGG MASON ETF INVT TR LOW VOL|29.75
20170309|52468L505|LVHI|7712|LEGG MASON INTL LOW VOLATILITY|27.13
20170309|52468L703|INFR|3544|LEGG MASON ETF INVT TR GLOBAL |26.04
20170309|524707304|LGCY|1068|LEGACY RESERVES LP UTS LTD PAR|2.18
20170309|52472J108|LEAI|2305|LEGACY ED ALLIANCE INC COM|0.32
20170309|52490C101|LOGL|5517|LEGEND OIL AND GAS, LTD COM ST|.
20170309|525558201|LMAT|1|LEMAITRE VASCULAR, INC COM|22.19
20170309|526023205|LLESY|143|LENDLEASE CORPORATION LIMITED |11.40
20170309|52603A109|LC|58336|LENDINGCLUB CORP COM STK (DE) |5.31
20170309|526107107|LII|186|LENNOX INTL INC|165.50
20170309|526362108|LEOM|2054|Leo Motors, Inc. Common Stock |0.15
20170309|526640107|LNNNY|10|LEONI AG NUERNBERG UNSPONSORED|10.38
20170309|527288104|LUK|56158|LEUCADIA NATIONAL CORP|26.74
20170309|52729N308|LVLT|873145|LEVEL 3 COMMUNICATIONS INC NEW|55.35
20170309|52886U103|LEXVF|10492|LEXAM VG GOLD INC ORD SHS (CAN|0.16
20170309|528872302|LXRX|2891|LEXICON PHARMACEUTICALS INC CO|16.73
20170309|529043309|LXPPRC|199|LEXINGTON REALTY TRUST PFD CON|50.00
20170309|53012R204|LIBE|11843|LIBERATED ENERGY INC|0.04
20170309|530307107|LBRDA|500|LIBERTY BROADBAND CORP COM SER|83.29
20170309|53046P109|LEXEA|338|LIBERTY EXPEDIA HLDGS INC SER |44.82
20170309|53071M104|QVCA|699|LIBERTY INTERACTIVE CORP QVC C|19.26
20170309|531229854|FWONK|23848|LIBERTY MEDIA CORP DELCOM SER |33.80
20170309|53128T102|TAX|369|LIBERTY TAX INC CL A|15.40
20170309|531465102|LTRPA|104|LIBERTY TRIPADVISOR HLDGS INC |14.00
20170309|531465201|LTRPB|62|LIBERTY TRIPADVISOR HOLDINGS, |13.65
20170309|531850105|LTGHY|7589|LIFE HEALTHCARE GRP HOLDGS LTD|10.25
20170309|531914109|LWAY|3|LIFEWAY FOODS INC|10.31
20170309|53220K504|LGND|76293|LIGAND PHARMACEUTICALS INC COM|106.92
20170309|53220Y207|LCTC|24|LIFELOC TECHNOLOGIES, INC. COM|12.75
20170309|53223Q102|LFSYY|129|Lifestyle International Holdin|32.19
20170309|53224G301|LSCG|4|LIGHTING SCIENCE GROUP CORP CO|0.06
20170309|53224K203|LTBR|13289|LIGHTBRIDGE CORPORATION. COMMO|1.02
20170309|53224Q101|LOGG|4198|LIFELOGGER TECHNOLOGIES CORP C|.
20170309|53225G102|LITB|1|LIGHTINTHEBOX HLDG CO LTD SPON|2.83
20170309|532257805|LPTH|337051|LIGHTPATH TECHNOLOGIES INC|2.37
20170309|53227K101|LSTMF|11000|LIGHTSTREAM RESOURCES LTD. CLA|.
20170309|532403201|LLEX|9633|LILIS ENERGY INC|3.35
20170309|53278L107|LIMAF|810|LINAMAR CORP (F)|45.97
20170309|532782208|LNCGY|5096|LINC ENERGY LTD SPONSORED ADR |1.18
20170309|534545108|LPBC|25|LINCOLN PK BANCORP|12.00
20170309|535555106|LNN|19|LINDSAY CORPORATION|79.92
20170309|535678106|LLTC|280|LINEAR TECHNOLOGY CORP|65.35
20170309|535742100|BOTY|1162227|LINGERIE FIGHTING|.
20170309|536020100|LINEQ|3462203|LINN ENERGY LLC COM UTS REP LT|0.10
20170309|53619R102|LBIO|771|LION BIOTECHNOLOGIES, INC. COM|7.35
20170309|53634X100|LQMT|500|LIQUIDMETAL TECHNOLOGIES INC|0.21
20170309|53635B107|LQDT|110|LIQUIDITY SERVICES INC COM STK|8.00
20170309|536797103|LAD|17|LITHIA MOTORS INC CL A|94.80
20170309|53680P308|LEXG|20563077|LITHIUM EXPL GROUP INC|.
20170309|537008104|LFUS|26|LITTELFUSE INC|159.12
20170309|53803X105|LOB|14736|LIVE OAK BANCSHARES INC COM ST|21.30
20170309|53838A104|LVVV|22539|LIVEWIRE ERGOGENICS, INC.|.
20170309|53838R107|LVCLY|1000|LIVING CELL TECHNOLOGIES LTD S|0.79
20170309|53931R103|JSGRY|295|LIXIL GROUP CORPORATION UNSPON|50.25
20170309|539319103|LIXT|110300|Lixte Biotechnology, Inc. Comm|0.25
20170309|539439109|LYG|12883|LLOYDS BANKING GROUP PLC ADR|3.38
20170309|53956W300|LZRFY|1985|LOCALIZA RENT A CAR SA SPONSOR|12.27
20170309|53957P106|NASH|1|LOCALSHARES INVT TR NASHVILLE |28.22
20170309|54142L109|LOGM|20970|LOGMEIN, INC COMMON STOCK|98.25
20170309|54303R101|LGFRY|1830|LONGFOR PROPERTIES CO LTD UNSP|16.56
20170309|54336Q302|LNMIY|1490|LONMIN PUB LTD CO SPONSORED AD|1.07
20170309|543881106|LORL|3755|LORAL SPACE & COMMUNICATIONS I|39.35
20170309|548661107|LOW|177|LOWES COMPANIES INC|81.33
20170309|548862101|LOXO|362|LOXO ONCOLOGY INC COM STK|41.85
20170309|54948Q104|LCDX|1041|LUCID INC COMMON STOCK|1.05
20170309|55024U109|LITE|13952|LUMENTUM HLGDS INC COM STK|45.50
20170309|55027E102|LMNX|500|LUMINEX CORPORATION|18.01
20170309|550372106|LUNMF|4785|LUNDIN MINING CORPORATION|5.67
20170309|551073208|LYSDY|64444|LYNAS CORPORATION LTD SPON ADR|0.07
20170309|552074700|WLH|360400|LYON WILLIAM HOMES, CLASS A CO|19.86
20170309|55261F104|MTB|23436|M AND T BANK CORP|166.66
20170309|552697104|MDCA|12099|MDC PARTNERS INC CL A SUB VTG |8.75
20170309|55272X102|MFA|228|MFA FINANCIAL, INC|7.90
20170309|552727109|MCR|1792|MFS CHARTER INCOME TRUST SBI|8.50
20170309|55279L101|MCIG|2000|MCIG, INC. (NEW) COMMON STOCK |0.28
20170309|552848103|MTG|32|MGIC INVESTMENT CORP|10.38
20170309|55302P202|MGTI|205807|MGT CAPITAL INVESTMENTS INC CO|0.96
20170309|55314D205|MLCG|133115|ML CAP GROUP INC COM NEW|.
20170309|553358201|MPML|1493|MPM TECHNOLOGIES INC|0.04
20170309|55347P209|MRIC|6315|MRI INTERVENTIONS INC COM NEW |3.68
20170309|55354G100|MSCI|3872|MSCI INC COM STK (DE)|94.46
20170309|55404P100|MYDX|98797|MYDX INC|.
20170309|55405Y100|MTSI|768|MACOM TECHNOLOGY SOLUTIONS|46.07
20170309|554324400|MCDMF|16617|MACDONALD MINES EXPLORATION LT|0.13
20170309|556099109|MGNX|229|MACROGENICS INC|19.44
20170309|55903Q104|MAG|32317|MAG SILVER CORP (CANADA)|13.00
20170309|559080106|MMP|56450|MAGELLAN MIDSTREAM PARTNERS,L.|76.50
20170309|559222401|MGA|1180|MAGNA INTL COM|42.69
20170309|55939L202|MNGA|16538|MAGNEGAS CORPORATION COMMON ST|0.48
20170309|55977T109|MGYR|100|MAGYAR BANCORP INC|13.64
20170309|56029Q408|MHNC|47|MAIDEN HLDGS NORTH AMERICA LTD|26.87
20170309|560814105|MLFB|278235|MAJOR LEAGUE FOOTBALL INC|0.09
20170309|56117J100|MBUU|99|MALIBU BOATS INC CL A COM STK |21.41
20170309|561641101|MAGOY|67|MAN SE UNSPONSORED ADR (GERMAN|10.28
20170309|56167N753|TBLU|3449|MANAGED PORTFOLIO SER TORTOISE|25.01
20170309|563122100|MHTX|86320|MANHATTAN SCIENTIFICS INC|0.04
20170309|563257104|MWTCY|91|MANILA WATER COMP INC UNSPON A|15.22
20170309|563571108|MTW|8|MANITOWOC COMPANY INC (THE)|6.18
20170309|56400P706|MNKD|109823|MANNKIND CORP|1.94
20170309|56418H100|MAN|82|MANPOWER GROUP|100.14
20170309|564905107|MLFNF|2021|MAPLE LEAF FOODS INC-NEW-(F)|22.86
20170309|56580Q102|MGDPF|6953|MARATHON GOLD CORP COM SHS (CD|0.78
20170309|56585A102|MPC|18397|MARATHON PETE CORP COM STK (DE|50.22
20170309|56656T105|MRRTY|8018|MARFRIG ALIMENTOS SA SPONSORED|1.91
20170309|567908108|HZO|565|MARINEMAX INC (FL)|22.30
20170309|56824R205|MHG|196|MARINE HARVEST ASA SPONSORED A|16.26
20170309|571157106|MRLN|1|MARLIN BUSINESS SVCS CORP|25.30
20170309|571175207|MLNGF|4169|MARLIN GOLD MINING LTD. ORDINA|0.41
20170309|57164Y107|VAC|5556|MARRIOTT VACATIONS WORLDWIDE C|91.61
20170309|571903202|MAR|79|MARRIOTT INT'L INC(NEW) CL A|86.39
20170309|573075108|MRTN|529|MARTEN TRANSPORT LTD|24.25
20170309|574795100|MASI|103|MASIMO CORP COM STK (DE)|94.18
20170309|576314108|MSTX|206842|MAST THERAPEUTICS INC COMM STK|0.11
20170309|576485205|MTDR|390|MATADOR RES CO COM STK (TX)|22.54
20170309|57665R106|MTCH|40|MATCH GROUP INC COM STK (DE)|16.62
20170309|576810105|MTNB|300|MATINAS BIOPHARMA HLDGS INC CO|3.68
20170309|577081102|MAT|4038|MATTEL INC|25.13
20170309|577345101|MLP|110|MAUI LAND & PINEAPPLE CO,INC|10.55
20170309|57772K101|MXIM|1339|MAXIM INTEGRATED PRODUCTS INC |44.84
20170309|57776X109|MAXD|201475|MAX SOUND CORP COM STK (DE)|0.01
20170309|577933104|MMS|45|MAXIMUS INC.|60.77
20170309|578473100|MAYS|1|MAYS J.W. INC|42.85
20170309|580135101|MCD|6670|MCDONALDS CORP|128.09
20170309|58039P107|MUX|3700|MCEWEN MNG INC COM STK (CO)|2.94
20170309|583081104|MAYGF|39950|MEADOW BAY GOLD CORP (CANADA) |0.05
20170309|583840608|MTL|14800|MECHEL PAO ADS EA REPTG 2 COM |4.78
20170309|583928205|MFINL|397|MEDALLION FINANCIAL CORP. 9.00|17.10
20170309|58403D102|MDABY|109|MEDA AB UNSPONSORED ADR (SWEDE|18.00
20170309|58409L306|MRT|201389|MEDEQUITIES RLTY TR INC COM (M|10.90
20170309|58446C103|MEDT|261857|MediaTechnics Corporation Comm|.
20170309|58458W203|MIHI|326|MEDICAL INNOVATION HOLDINGS IN|2.00
20170309|58463J304|MPW|201320|MEDICAL PROPERTIES TRUST INC|12.28
20170309|58468P206|MNOV|441|MEDICINOVA INC COM|5.96
20170309|58468U106|MDCL|21845|MEDICINE MAN TECHNOL|1.98
20170309|584688105|MDCO|6459|MEDICINES COMPANY (THE)|51.58
20170309|58470H101|MED|10|MEDIFAST INC|43.82
20170309|58471G102|MDGS|4195|MEDIGUS LTD SPONSORED ADR|0.79
20170309|58502B106|MD|11500|MEDNAX, INC|70.29
20170309|58502T107|MAHLY|65|MEDIPAL HOLDINGS CORP UNSPONSO|15.91
20170309|58503Y204|MDLQ|610|MEDLEY LLC NT 7.25% 01/30/2024|25.15
20170309|585141104|MEET|105043|MEETME INC COM|5.73
20170309|58517R104|MEGGY|2035|MEGGITT PLC ADS REPSTG 2 SHS (|11.09
20170309|585265101|MEJHY|5|MEIJI HLDGS CO LTD TOKYO UNSPO|19.67
20170309|585553100|MELR|8|MELROSE BANCORP INC COMMON STO|16.45
20170309|587183104|MNTR|30116|MENTOR CAPITAL, INC. COMMON ST|2.38
20170309|588056101|MERC|386|MERCER INTL INC COM STK|11.75
20170309|58933Y105|MRK|30|MERCK & CO INC;COM USD0.01|65.80
20170309|589339100|MKGAY|1005|Merck KGaA Unsponsored ADR (Ge|36.28
20170309|589400100|MCY|8286|MERCURY GENERAL CORPORATION|58.39
20170309|58958U103|EBSB|522|MERIDIAN BANCORP INC COM STK|18.75
20170309|59010Q205|MERLY|152|MERLIN ENTERTAINMENT (UK)|11.95
20170309|590199204|MERPRK|50|MERRILL LYNCH CAP TR IGUARENTE|25.74
20170309|590328100|MACK|5575|MERRIMACK PHARMACEUTICALS INC |3.09
20170309|59047R101|MSLI|60900|MERUS LABS INTL INC NEW|0.92
20170309|590660106|MTR|2|MESA ROYALTY TR UTBEN INT|11.10
20170309|59116R107|MPG|7770|METALDYNE PERFORMANCE GROUP IN|23.35
20170309|59156R108|MET|37|METLIFE, INC|53.46
20170309|59162N109|MTRAF|1000|METRO INC CL-A SUAB VTG|29.62
20170309|592285100|MERT|300|METROPOLITAN RTY CORP COMMON S|6.32
20170309|592688105|MTD|106|METTLER-TOLEDO INT'L INC|481.91
20170309|592770101|MXC|11161|MEXCO ENERGY CORP|4.07
20170309|59284B108|MXCHY|53|Mexichem SAB de CV Unsponsored|5.27
20170309|59318E102|CMU|9595|MFS HIGH YIELD MUNICIPAL TR|4.64
20170309|59408Q106|MIK|1989|MICHAELS COS INC COM STK (DE) |22.08
20170309|59408R104|MJTV|8763|MICHAEL JAMES ENTERPRISES INC |0.01
20170309|594918104|MSFT|78|MICROSOFT CORP;COM USD0.000012|64.99
20170309|594960304|MVIS|3329|MICROVISION INC COM (WASH)|1.76
20170309|595017104|MCHP|1462|MICROCHIP TECHNOLOGY INC|73.53
20170309|59503A105|MBOT|36409|MICROBOT MED INC COM (ISR)|6.15
20170309|595112103|MU|492|MICRON TECHNOLOGY INC|25.38
20170309|595137100|MSCC|11339|MICROSEMI CORP|52.18
20170309|596278101|MIDD|69|MIDDLEBY CORP (THE)|138.70
20170309|596680108|MSEX|125|MIDDLESEX WATER CO|35.28
20170309|598039105|MSL|200|MIDSOUTH BANCORP INC (PAR $.10|14.85
20170309|59804T407|MPO|353|MIDSTATES PETE CO INC COM PAR |19.87
20170309|598511103|MOFG|92|MIDWESTONE FINANCIAL GP COM|36.70
20170309|600379101|HIE|238|MILLER/HOWARD HIGH INCOME EQU |13.12
20170309|601132202|MLRKF|29000|MILLROCK RES INC COMMON (CANAD|0.35
20170309|602496101|MDXG|15340|MIMEDX GROUP, INC (US)|8.33
20170309|60255W105|MB|248|MINDBODY INC COM CLASS A (DE) |26.15
20170309|602896508|MNRLF|1900|MINERAL MTN RES LTD (CANADA)|0.21
20170309|603158106|MTX|53|MINERALS TECHNOLOGIES INC|73.60
20170309|603380106|NERV|97|MINERVA NEUROSCIENCES INC COM |8.65
20170309|60463E103|MGEN|2089|MIRAGEN THERAPEUTICS INC COM S|14.00
20170309|60468T105|MRTX|934|MIRATI THERAPEUTICS INC COM ST|5.35
20170309|605015106|MSBC|17|MISSION BANCORP (BAKERSFIELD C|42.00
20170309|60671Q104|MITL|9520|MITEL NETWORKS CORP COM SHS (C|6.90
20170309|606813202|MTZPY|24230|MITSUBISHI TANABE PHARMA CORPO|20.04
20170309|60739U204|MOBL|4366|MOBILEIRON INC COM STK (DE)|4.35
20170309|60740F105|MINI|10827|MOBILE MINI INC|30.60
20170309|607409109|MBT|46718|MOBILE TELESYSTEMS PJSC SPON A|9.88
20170309|60743E204|MFON|28|MOBIVITY HOLDINGS CORP COMMON |0.79
20170309|60743F102|MOBQ|11007|MOBIQUITY TECHNOLOGIES, INC. C|0.11
20170309|607494101|MOCO|375|MOCON INC|20.30
20170309|607525102|MODN|41|MODEL N INC COM STK (DE)|9.85
20170309|607828100|MOD|682|MODINE MFG CO|11.50
20170309|60786L206|MLNK|796|MODUSLINK GLOBAL SOLUTIONS, IN|1.69
20170309|60786M105|MC|2|MOELIS & CO CL A COM STK (DE) |38.10
20170309|60845Q105|MOLGY|1|MOL GLOBAL INC SPONSORED ADR|0.15
20170309|60855D101|MBRX|10956|MOLECULIN BIOTECH INC COM|1.14
20170309|60870N100|MOLOF|4950|MOLORI ENERGY INC COM (CANADA)|0.22
20170309|60877T100|MNTA|335|MOMENTA PHARMACEUTICALS INC|14.40
20170309|609031307|MCEM|12|MONARCH CEMENT CO COM NEW|46.25
20170309|609207105|MDLZ|81|MONDELEZ INTL INC;COM USD0.01 |43.14
20170309|609286109|MPUCF|16937|MONETA POROUPINE MINES INC(F) |0.13
20170309|609720404|MNRPRC|18000|MONMOUTH REAL ESTATE INVT CORP|23.85
20170309|60979P105|MORE|547|MONOGRAM RESIDENTIAL TRUST, IN|10.09
20170309|61022P100|TYPE|60|MONOTYPE IMAGING HLDGS INC COM|19.55
20170309|610236101|MNRO|305|MONRO MUFFLER BRAKE INC|57.40
20170309|61174L501|MSDI|508|MONSTER DIGITAL INC COM PAR $0|1.38
20170309|61174X109|MNST|74|MONSTER BEVERAGE CORP NEW|47.37
20170309|611776204|TPYP|75|MONTAGE MANAGERS TR|23.84
20170309|611862103|TQLA|13339|MONTALVO SPIRITS, INC. COMMON |.
20170309|61745P874|ICB|1|MORGAN STLY INCM SECS INC|17.81
20170309|617468103|CAF|200|MORGAN STANLEY CHINA A SH FD I|18.39
20170309|617477104|EDD|600|MORGAN STANLEY EMERGING MKTS D|7.59
20170309|61761J406|MSPRI|1894|MORGAN STANLEY DEPO SHS REP 1/|27.22
20170309|61762V606|MSPRK|100|MORGAN STANLEY|25.23
20170309|617700109|MORN|25|MORNINGSTAR INC COM|79.82
20170309|61945C103|MOS|10329|MOSAIC COMPANY (HLDG COM) NEW |28.67
20170309|619718208|MOSY|8231|MOSYS INC COM STK NEW (DE)|2.38
20170309|619784119|MTFBW|272|MOTIF BIO PLC WT PUR SPONSORED|1.45
20170309|620071100|MPAA|114|MOTORCAR PTS AMER INC|27.80
20170309|620076307|MSI|238|MOTOROLA SOLUTIONS INC COM NEW|80.20
20170309|624580106|MOV|40|MOVADO GROUP INC|22.90
20170309|62459P209|MVES|23215|MOVIE STUDIO INC COM NEW|.
20170309|624697207|MOXC|40|MOXIAN INC COM NEW|3.06
20170309|62473G102|MTUAY|162|MTU Aero Engines Holdings AG U|62.81
20170309|62476L207|MRPLY|8405|MR PRICE GROUP LTD SPONSORED A|12.88
20170309|626135107|MUNMF|7260|Mundoro Capital Inc Ordinary S|0.13
20170309|626188106|MURGY|1985|Muenchener Rueckversicherungs-|18.94
20170309|626717102|MUR|35|MURPHY OIL CORPORATION|25.87
20170309|62844N109|MYSZ|4007|MY SIZE INC COM|2.51
20170309|62845B104|MFSF|222|MUTUALFIRST FINANCIAL INC|31.05
20170309|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.50
20170309|62855J104|MYGN|108|MYRIAD GENETICS INC|19.14
20170309|62857M105|MYOK|20|MYOKARDIA INC COM|12.40
20170309|62857P108|MYOS|176817|MYOS RENS TECHNOLOGY INC COM S|3.35
20170309|628778102|NBTB|50|N B T BANCORP INC|39.68
20170309|628852204|NCS|1324|NCI BUILDING SYSTEMS INC|16.30
20170309|629099300|NFEC|3893|NF ENERGY SAVING CORPORATION. |1.05
20170309|62913F508|NIHD|25439|NII LDGS INC COM PAR 0.001|1.85
20170309|62914B100|EGOV|664|NIC INC|20.95
20170309|62942X405|NYLD|3772|NRG YEILD INC CL C COM STK (DE|16.50
20170309|62944T105|NVR|2494|NVR INC (NEW)|2015.82
20170309|62945U101|GPOFF|150785|NRG METALS NC COM (CAN)|0.15
20170309|629579103|NC|74|NACCO INDUSTRIES INC CL A|68.35
20170309|629815101|NKWFF|285|NAIKUN WIND ENERGY GROUP, INC.|0.06
20170309|629839200|NAKD|67621|NAKED BRAND GROUP INC COM NEW |2.46
20170309|63009R109|NSTG|291|NANOSTRING TECHNOLOGIES INC CO|18.57
20170309|63009W108|OPVS|2846|NANOFLEX POWER CORPORATION. NE|0.67
20170309|63010A103|NNOMF|5913|NANO ONE MATLS CORP|0.54
20170309|63010J104|NTGL|13395|NANOTECH GAMING INC COM|.
20170309|630104107|NH|24443|NANTHEALTH INC COM|4.64
20170309|63016Q102|NK|1189|NANTKWEST INC COM STK (DE)|4.09
20170309|631512100|NPSNY|9243|NASPERS LTD SPONSORED ADR REPS|16.41
20170309|63245Q105|NAUH|100|NATIONAL AMERN UNIV HLDGS INC |2.59
20170309|632525408|NABZY|1135|NATL AUSTRALIA BK LTD ADS5|12.34
20170309|633067103|NTIOF|344|NATIONAL BANK OF CANADA|43.71
20170309|635017106|FIZZ|20798|NATIONAL BEVERAGE CORP|60.20
20170309|63546L102|NCOM|61|NATIONAL COMM CORP COM STK (DE|37.20
20170309|636220709|NGHCP|400|NATIONAL GENERAL HLDGS CORP PF|25.20
20170309|636274300|NGG|139|NATIONAL GRID TRANSCO PLC SPON|59.52
20170309|636518102|NATI|2732|NATL INSTRUMENTS CORP|32.15
20170309|637372202|NRCIA|411|NATIONAL RESH CORP CL A COM ST|17.55
20170309|637417874|NNNPRF|2000|NATIONAL RETAIL PPTYS INC DS R|22.15
20170309|63873X109|MVIN|400|NATIXIS ETF TR SEEYOND INTL MI|40.18
20170309|638842302|NAII|1008|NATURAL ALTERNATIVES INTL INC |8.70
20170309|63888P406|NHTC|152|NATURAL HEALTH TRENDS CORP|27.58
20170309|63902L100|NSPDF|8498|NATURALLY SPLENDID ENTERPRISES|0.21
20170309|639027101|NATR|1|NATURE'S SUNSHINE PRODUCTS INC|9.65
20170309|639050103|BABY|233|NATUS MEDICAL INCORPORATED|37.50
20170309|63910B102|NLS|304|NAUTILUS,|16.35
20170309|63937X103|NAVB|26667|NAVIDEA BIOPHARMACEUTICALS INC|0.67
20170309|63938C108|NAVI|1510|NAVIENT CORPORATION|14.51
20170309|63975K104|NDBKY|1607|NEDBANK GROUP LTD SPONSORED AD|19.34
20170309|640094207|NEFF|135|NEFF CORP COM STK CL A (DE)|15.15
20170309|640491106|NEOG|268|NEOGEN CORP|64.73
20170309|64051T100|NPTN|30|NEOPHOTONICS CORP COM STK (DE)|9.34
20170309|64052L106|NEOS|52|NEOS THERAPEUTICS INC COM STK |6.70
20170309|640671301|NEPH|30|NEPHROS INC COM STK (DE)|0.50
20170309|64077P108|NEPT|3734|NEPTUNE TECHS & BIORESOURCES I|1.05
20170309|64104Y106|NTOIY|100|NESTE OYJ AMERICAN DEPOSITARY |17.87
20170309|64107N206|UEPS|81|NET 1 UEPS TECHNOLOGIES INC. N|13.32
20170309|64110D104|NTAP|132|NETAPP INC COM STK (DE)|42.15
20170309|64111Q104|NTGR|25|NETGEAR INC|53.00
20170309|64112W100|NTNTY|177|NETENT AB ADR UNSPONSORED (SWE|16.69
20170309|64115T104|NTCT|264|NETSCOUT SYSTEMS INC|36.85
20170309|64121N109|NTIP|299|NETWORK-1 TECHNOLOGIES, INC. C|4.00
20170309|641255153|NUROW|200|NEUROMETRIX INC WTS EXP 5/29/2|0.05
20170309|64126Q206|UWN|100|NEVADA GOLD & CASINOS INC|2.12
20170309|64126X201|NSR|5336|NEUSTAR INC CL A|33.40
20170309|64127R401|CUR|17995|NEURALSTEM, INC. COMMON NEW|4.43
20170309|64129C303|NTRR|567|NEUTRA CORP COM PAR $0.001 (NV|0.30
20170309|64129T207|NTRP|16809|NEUROTROPE INC|20.00
20170309|64157F103|NVRO|3294|NEVRO CORP COM STK (DE)|91.00
20170309|64359T109|NEWC|59884|NEW COLOMBIA RESOURCES, INCORP|0.02
20170309|643611106|GBR|1954|NEW CONCEPT ENERGY INC (DE)|1.19
20170309|644535106|NGD|23526|NEW GOLD INC|2.77
20170309|645370107|NWHM|198|THE NEW HOME COMPANY INC|10.68
20170309|645827106|NJMC|1262|NEW JERSEY MINING CO|0.11
20170309|647551100|NMFC|200|NEW MTN FIN CORP COM (DE)|14.65
20170309|64828T201|NRZ|763|NEW RESIDENTIAL INVT CORP COM |16.81
20170309|64829B100|NEWR|21504|NEW RELIC INC COM STK (DE)|37.12
20170309|649604501|NYMT|50840|New York Mortgage Trust, Inc. |6.14
20170309|651290108|NFX|586|NEWFIELD EXPLORATION COMPANY|33.92
20170309|65137B104|NEWG|11487|NEWGEN BIOPHARMA CORP COM|1.56
20170309|651511107|NLNK|526|NEWLINK GENETICS CORP COM STK |20.17
20170309|651718504|NR|788|NEWPARK RESOURCES INC|6.90
20170309|65339K704|NEEPRH|100|NEXTERA ENERGY CAP HLDGS INC|24.83
20170309|65339K803|NEEPRI|288|NEXTERA ENERGY CAP HLDGS INC G|23.49
20170309|65339K886|NEEPRJ|432|NEXTERA ENERGY CAP HLDGS INC S|23.62
20170309|65340G205|NHF|4|NEXPOINT CR STRATEGIES FD COM |23.21
20170309|65341D102|NXRT|47|NEXPOINT RESIDENTIAL TRUST INC|23.49
20170309|65341L104|NXXGF|124664|NEXUS GOLD CORP COM (CAN)|0.21
20170309|65405R104|HUSIF|1000|NICOLA MNG INC (CANADA)|0.16
20170309|65412C108|NHNKY|769|NIHON KOHDEN UNSPONSORED ADR (|10.82
20170309|65440R101|NMBL|247|NIMBLE STORAGE INC COM STK (DE|12.52
20170309|654445303|NTDOY|19064|NINTENDO CO LTD SPON ADR -NEW-|27.06
20170309|654633304|NPNYY|2943|Nippon Yusen Kabushiki Kaisha |4.47
20170309|654744408|NSANY|225|NISSAN MOTOR CO LTD SPONS ADR |20.01
20170309|65487X102|NOAH|368290|NOAH HLDGS LTD SPON ADS (CYM)(|28.79
20170309|654902204|NOK|1250000|NOKIA CORP ADS (REP 1 SHARE)|5.18
20170309|65500B103|HLTH|1736|NOBILIS HEALTH CORP (CANADA)|1.90
20170309|65540B105|NDLS|4827|NOODLES & CO CL A COM STK (DE)|3.45
20170309|65548P403|OSB|59|NORBORD INC ORDINARY SHARES (C|28.04
20170309|65557A206|NRBAY|63909|NORDEA BANK SWEDEN AB SPONORED|11.84
20170309|655663102|NDSN|25|NORDSON CORP|124.20
20170309|655664100|JWN|13914|NORDSTROM|45.15
20170309|65676T102|USMJ|902375|NORTH AMERN CANNABIS HLDGS INC|.
20170309|656844107|NOA|240|NORTH AMERICAN ENERGY PARTNERS|4.75
20170309|662546308|NSRS|50000|NORTH SPRINGS RES CORP COM PAR|0.01
20170309|66510M204|NAK|27132|NORTHERN DYNASTY MINERALS LTD |1.32
20170309|66538H641|ISMD|36230|NORTHERN LTS FD TR IV|24.40
20170309|66538H658|BLES|44321|NORTHERN LTS FD TR IV INSPIRE |25.13
20170309|66538H682|QXRR|1053|NORTHERN LTS FD TR IV QUANTX R|24.09
20170309|66538H732|QXGG|268|NORTHERN LTS FD TR IV QUANTX R|25.13
20170309|665859872|NTRSP|533|NORTHERN TR CORP DEPOS SHARES |26.40
20170309|666762109|NRIM|46|NORTHRIM BANCORP INC|28.05
20170309|666807102|NOC|150|NORTHROP GRUMMAN CP (HLDG CO) |243.57
20170309|66737P600|NWBO|400|NORTHWEST BIOTHERAPEUTICS INC.|0.40
20170309|66979P102|NVFY|54|NOVA LIFESTYLE INC COM STK|1.69
20170309|66987G102|NVDQ|1799|NOVADAQ TECHNOLOGIES INC COMMO|7.29
20170309|66987P201|NBY|1|NOVABAY PHARMACEUTICALS INC CO|4.00
20170309|66987V109|NVS|12736|NOVARTIS AG ADS(1 REG SH)|74.26
20170309|66988N106|NOVN|49927|NOVAN INC COM|7.01
20170309|670002104|NVAX|35017|NOVAVAX INC|1.45
20170309|67001K202|NVLN|1665|NOVELION THERAPEUTICS INC. COM|11.31
20170309|670100205|NVO|342|NOVO NORDISK ADS (1 ORD SH)|32.98
20170309|670108109|NVZMY|814|NOVOZYMES A/S SPONSORED ADR (D|38.09
20170309|67011R205|NDEV|56980|NOVUS ACQUISITION & DEVELOPMEN|0.56
20170309|670346105|NUE|235|NUCOR CORP|60.97
20170309|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.66
20170309|67058H201|NSPRA|6618|NUSTAR ENERGY LP PFD UNIT SER |26.62
20170309|67059L102|NSH|70|NUSTAR GP HOLDINGS, LLC UT RES|29.10
20170309|67059N108|NTNX|59359|NUTANIX INC|21.20
20170309|6706EN100|JRO|13852|NUVEEN FLOATING RATE INCOME OP|12.22
20170309|6706EP105|JDD|2138|NUVEEN DIVERSIFIED DIV & INCM |12.25
20170309|67060Q108|NOM|1364|NUVEEN MO QUALITY MUN INCOME F|15.51
20170309|67063R103|NXC|1012|NUVEEN CALIFORNIA SELECT TX-FR|15.09
20170309|67063V104|NXN|14|NUVEEN INSD NY SLCT TX FR INCO|13.30
20170309|67063X100|NXR|758|NUVEEN SELECT TAX-FR INCM PTF3|14.13
20170309|67066G104|NVDA|191|NVIDIA CORP|98.56
20170309|670671106|NID|159|NUVEEN INTER DURATION MUN TERM|12.73
20170309|670684109|SPLIF|29414|NUTRITIONAL HIGH INTL INC COM(|0.12
20170309|67069D108|NTRI|725|NUTRI/SYSTEM INC.|48.40
20170309|67069Y102|NXJ|2|NUVEEN NEW JERSEY QUALITY MUN |13.12
20170309|670699107|QQQX|15067|NUVEEN NASDAQ 100 DYNAMIC OVER|21.18
20170309|67072B107|NKG|776|NUVEEN GA QUALITY MUN INCOME F|12.81
20170309|67072Q104|NUVSF|797|NUVISTA ENERGY LTD ORD SHS (CA|4.39
20170309|67072T108|JFR|3421|NUVEEN FLOATING RATE INCOME FU|12.07
20170309|67073G105|JTD|100|NUVEEN TAX-ADVANTAGED DIVIDEND|14.89
20170309|670734102|NMS|159|NUVEEN MINN QUALITY MUN INCOME|16.50
20170309|670735109|JLS|20|NUVEEN MTG OPPORT TERM FD COM |24.42
20170309|67074K105|NPN|88|NUVEEN PA MUN VALUE FD COM SHS|15.75
20170309|67074Q102|NBD|593|NUVEEN BUILD AMER BD OPP FND C|20.86
20170309|67074U103|JMF|73|NUVEEN ENERGY MLP TOTAL RETURN|13.37
20170309|67074X107|JSD|662|NUVEEN SHORT DURATION CR|18.32
20170309|67075A106|JPI|4604|NUVEEN PFD & INCOME TERM FD|23.81
20170309|67075E108|JMLP|2943|NUVEEN ALL CAP ENERGY MLP OPPO|10.43
20170309|67075P103|JHA|774|NUVEEN HIGH INCOME DECEMBER 20|10.16
20170309|67075T105|JPT|5582|NUVEEN PFD & INCOME 2022 TERM |25.04
20170309|67087W203|OOAG|10086|OMDA Oil and Gas Inc New Commo|.
20170309|67090H102|JTA|7584|NUVEEN TAX-ADV TOTAL RETURN ST|12.08
20170309|67091G202|OCINY|46|OCI N.V. SPONSORED ADR (NLD)|19.13
20170309|67091J123|NXTDW|1000|NXT-ID INC WT EXP 02/09/2019|0.20
20170309|67091J206|NXTD|53753|NXT-ID INC COM NEW|1.99
20170309|67091N108|OCIP|41|OCI PARTNERS LP COM UNIT REPST|9.70
20170309|67092P102|NUAG|2261|NUSHARES ETF TR ENHANCED YIELD|24.19
20170309|67092P201|NULG|5085|NUSHARES ETF TR ESG LARGE-CAP |26.89
20170309|67092P300|NULV|1444|NUSHARES ETF TR ESG LARGE-CAP |25.90
20170309|67092P409|NUMG|4666|NUSHARES ETF TR ESG MID-CAP GR|26.13
20170309|67092P508|NUMV|188|NUSHARES ETF TR ESG MID-CAP VA|25.75
20170309|67092P607|NUSC|1394|NUSHARES ETF TR ESG SM-CAP ETF|25.48
20170309|671003101|OPST|1|O P T SCIENCES CORP|23.30
20170309|67103X102|OFG|796|OFG BANCORP COM|12.35
20170309|67109N108|OWCP|7183|OWC PHARMACEUTICAL RESH CORP|1.19
20170309|67110K101|OMAA|100|OM ASSET MGMT PLC NT 5.125% DU|22.37
20170309|67110P100|OUSM|40083|OSHARES FTSE RUSSELL SMALL|25.14
20170309|67134X105|OAKV|100|OAK VIEW NATIONAL BANK WARRENT|6.50
20170309|671768109|BKOR|1732|OAK RIDGE FINL SVCS INC COM ST|13.00
20170309|67421W109|OASM|5100|OASMIA PHARMACEUTICAL AB ADR (|1.76
20170309|674215108|OAS|619|OASIS PETROLEUM INC COM|12.96
20170309|67424L100|OBLN|2074|OBALON THERAPEUTICS INC COM|9.01
20170309|674870407|OPTT|2345|OCEAN PWR TECHNOLOGIES INC COM|2.25
20170309|675222103|OCANF|231|Oceanagold Corp Common (Canada|2.92
20170309|675232102|OII|454|OCEANEERING INTL INC|26.38
20170309|67551V103|OCNSF|4762|OCEANUS RES CORP COM (CDA)|0.14
20170309|67552A108|OCRX|27194|OCERA THERAPEUTICS INC COM STK|1.10
20170309|67555N206|OCLR|15774|OCLARO INC COM (DE)|9.16
20170309|67576A100|OCUL|30686|OCULAR THERAPEUTIX INC COM|8.85
20170309|676220106|ODP|27290|OFFICE DEPOT INC|4.63
20170309|677864100|ODC|98|OIL-DRI CORPORATION OF AMERICA|34.02
20170309|677890303|OISHY|14|OIL SEARCH LTD SPONS ADR|52.60
20170309|678026105|OIS|180|OIL STATES INTL INC|33.00
20170309|679580100|ODFL|410|OLD DOMINION FREIGHT LINES INC|89.66
20170309|680033107|ONB|1357|OLD NATL BANCORP (IND)|18.00
20170309|680665205|OLN|7509|OLIN CORP NEW|31.88
20170309|681116109|OLLI|619|OLLIES BARGAIN OUTLET HLDGS IN|31.80
20170309|68210P107|OME|31|OMEGA PROTEIN CORP|19.50
20170309|68213N109|OMCL|144|OMNICELL INC|37.55
20170309|682143102|OMER|5630|OMEROS CORPORATION COM STK|11.90
20170309|682151303|OMRNY|69|OMRON CORPORATION SPONS ADR|43.39
20170309|68216X104|OMHE|159700|OMNI HEALTH INC|0.03
20170309|68217C208|OMNT|872|OMINTO INC COM STK|6.90
20170309|682310107|ONCYF|24261|ONCOLYTICS BIOTECH INC|0.38
20170309|68234L207|ONCS|6820|ONCOSEC MED INC COM NEW|1.40
20170309|68234X102|OMED|292|ONCOMED PHARMACEUTICALS INC CO|9.14
20170309|68235M113|ONSIW|4202|ONCOBIOLOGICS INC WT SER A EXP|0.55
20170309|68243Q106|FLWS|2049|1-800 FLOWERS.COM INC|9.70
20170309|68268N103|OKS|2374|ONEOK PARTNERS LP UNIT LTD PAR|53.17
20170309|68268W103|OMF|10318|ONEMAIN HLDGS INC COM|26.99
20170309|682680103|OKE|6629|ONEOK INC (NEW)|54.77
20170309|68272K103|ONEXF|1250|ONEX CORP (SUB VTG)|69.40
20170309|682736103|OPHLY|242|Ono Pharmaceutical Co Ltd Unsp|7.16
20170309|68372T301|OPXA|18824|OPEXA THERAPEUTICS, INC. COM P|0.95
20170309|68373L109|OPGN|2260|OPGEN INC COM|1.04
20170309|683745103|OPHT|184|OPHTHOTECH CORP COM|3.62
20170309|68375N103|OPK|39263|OPKO HEALTH, INC|7.92
20170309|68384X209|OPXS|9628|OPTEX SYS HLDGS COM NEW|0.69
20170309|68386C104|RWL|65684|OPPENHEIMER REV WEIGHTED ETF T|45.61
20170309|68386C203|RWK|18183|OPPENHEIMER REV WEIGHTED ETF S|55.27
20170309|68386C302|RWJ|11965|OPPENHEIMER REV WEIGHTED ETF T|66.04
20170309|68386C401|RDIV|33932|OPPENHEIMER REV WEIGHTED ETF T|34.81
20170309|68386C708|RGRO|100|OPPENHEIMER REV WEIGHTED ETF T|49.45
20170309|68386C781|ESGF|412|OPPENHEIMER REV WEIGHTED ETF T|26.44
20170309|68386C807|RWW|1|OPPENHEIMER REV WEIGHTED ETF T|61.31
20170309|68389X105|ORCL|331569|ORACLE CORPORATION|42.61
20170309|684000102|OPB|1183|OPUS BANK COMMON STOCK|20.85
20170309|684023203|OGEN|1|ORAGENICS INC COM STK|0.56
20170309|684060106|ORAN|360|ORANGE SPONSORED ADR|15.07
20170309|68417L107|OCBI|100|Orange County Bancorp, Inc. Co|49.00
20170309|685559304|ORBT|37|ORBIT INTERNATIONAL CORP|4.15
20170309|68571X103|ORC|10680|ORCHID ISLAND CAPITAL INC COM |9.23
20170309|68572N104|TIS|900|ORCHIDS PAPER PRODUCTS CO COM |26.83
20170309|686040205|ORPB|17|OREGON PACIFIC BANCORP NEW COM|4.21
20170309|68616T109|ORZCF|16000|OREZONE GOLD CORP COM SHARES|0.37
20170309|68616W102|ORXOY|50|OREXO AB SPONSORED ADR (SWEDEN|3.15
20170309|686164302|OREX|9930|OREXIGEN THERAPEUTICS, INC. CO|4.24
20170309|68619F205|ONP|300|ORIENT PAPER, INC. COMMON STOC|1.06
20170309|68619K105|ORGS|700|ORGENESIS INC|0.79
20170309|68620A104|ONVO|5335|ORGANOVO HOLDINGS, INC. COMMON|2.86
20170309|686228206|OCLN|44393|ORIGINCLEAR, INC. COMMON STOCK|.
20170309|686275108|OESX|600|ORION ENERGY SYSTEMS INC COM S|2.00
20170309|68628V308|ORN|150|ORION GROUP HLDGS INC COM(DE) |8.70
20170309|68633D103|ORIT|314|ORITANI FINANCIAL CORP NEW COM|16.85
20170309|686330101|IX|65|ORIX CORP ADS (REP 5 COM STK) |76.42
20170309|686331109|ORKLY|5292|ORKLA AS SPON ADR (REP-A)|8.88
20170309|68759M101|ORVMF|17705|ORVANA MINERALS CORP (F)|0.15
20170309|68827L101|OR|3539|OSISKO GOLD ROYALTIES LTD ORD |10.43
20170309|68906L105|OTIC|1832|OTONOMY INC COMMON STOCK|13.40
20170309|689195105|OTTW|6300|OTTAWA BANCORP INC COM|13.40
20170309|690732102|OMI|259|OWENS & MINOR INC (HLDG CO)|35.72
20170309|690768403|OI|478|OWENS-ILLINOIS INC|19.43
20170309|690828108|ORM|3567|OWENS RLTY MTG INC COM|16.22
20170309|691497309|OXM|111|OXFORD INDUSTRIES INC|54.17
20170309|691504104|OXIHF|476417|OXFORD INESTMENTS HOLDINGS INC|.
20170309|691829501|OXIS|1474088|OXIS INTL INC COMMON STOCK|0.03
20170309|692677107|OZFRY|143|OZFOREX GROUP LTD UNSPONSORED |4.96
20170309|69290R104|PDVW|468|PDVWIRELESS INC COM STK (DE)|20.95
20170309|69318G106|PBF|961|PBF ENERGY INC CL A COM STK (D|22.23
20170309|69318Q104|PBFX|117|PBF LOGISTICS LP UNIT LTD PART|21.25
20170309|69323K100|PCMI|13|PC MALL INC|27.55
20170309|69327R101|PDCE|286|PDC ENERGY INC|62.69
20170309|693282105|PDFS|480|PDF SOLUTIONS INC|21.36
20170309|69329Y104|PDLI|4689|PDL BIOPHARMA INC|2.14
20170309|69343P105|LUKOY|5871|PJSC LUKOIL SPONSORED ADR (RUS|52.57
20170309|69344D408|PHI|138|PLDT INC SPONSORED ADR (PHL)|30.73
20170309|693475832|PNCPRQ|13130|PNC FINL SVCS GRP INC DEP SHS |24.55
20170309|693483109|PKX|1863|POSCO;SPON ADR REP 1/4 ORD|62.14
20170309|69349H107|PNM|120|PNM RESOURCES (HOLDING CO)|35.85
20170309|69351T106|PPL|122|PPL CORPORATION|36.04
20170309|69354A203|PPCLY|1094|PPC LTD (SOUTH AFRICA)|1.07
20170309|69354N106|PRAA|244|PRA GROUP, INC COM STK|33.10
20170309|69360J107|PSB|23|PS BUSINESS PARKS INC|113.89
20170309|693656100|PVH|2|PVH CORP COM STK (DE)|91.39
20170309|69366J200|PTCT|426|PTC THERAPEUTICS INC COM STK (|10.31
20170309|69366X100|BKRKY|4161|BANK RAKYAT INDONESIA UNSPONSO|17.98
20170309|69367J100|PSGTY|3539|PT SEMEN INDONESIA (PERSERO) T|13.97
20170309|69367Q104|UNLRY|71|PT Unilever Indonesia Tbk Unsp|63.56
20170309|69367T108|PUTKY|36|PT United Tractors Unsponsored|38.35
20170309|69367X109|PTAIY|1386|Pt Astra International TBK Uns|12.58
20170309|69369R100|PTXKY|3408|PT XL AXIATA TBK ADR (INDONESI|4.24
20170309|693718108|PCAR|187|PACCAR INC|67.31
20170309|69374H105|PTLC|28338|PACER FDS TR TRENDPILOT 750 ET|25.21
20170309|69374H204|PTMC|70464|PACER FDS TR TRENDPILOT 450 ET|27.63
20170309|69374H303|PTNQ|1373|PACER FDS TR TRENDPLIOT 100 ET|25.26
20170309|69374H709|GCOW|3427|PACER FDS TR GLOBAL CASH COWS |28.04
20170309|69374H808|PTEU|5689|PACER FDS TR TRENDPILOT EUROPE|24.84
20170309|69374H881|COWZ|147|PACER FDS TR US CASH COWS 100 |25.92
20170309|693742108|PHF|100|PACHOLDER HIGH YIELD FD,INC.|7.85
20170309|69404D108|PACB|2373|PACIFIC BIOSCIENCES OF CALIFOR|4.81
20170309|69413A103|PCBC|86|PACIFIC COMM BANCORP COM|8.20
20170309|69423U305|PEIX|5498|PACIFIC ETHANOL INC. (DE)|7.35
20170309|694308404|PCGPRC|100|PACIFIC G&E 5% 1ST PFD|25.74
20170309|694347105|PGTK|1|PACIFIC GREEN TECHNOLOGIES INC|1.40
20170309|694552100|PMBC|2782|PACIFIC MERCANTILE BANCORP|7.25
20170309|69478X105|PPBI|324|PACIFIC PREMIER BANCORP INC|39.35
20170309|695042101|PACV|300|PACIFIC VENTURES GROUP INC. CO|1.60
20170309|695127100|PCRX|88582|PACIRA PHARMACEUTICALS INC|48.40
20170309|695274209|PDYPY|43|PADDY PWR BETFAIR PLC ADR- UNS|51.14
20170309|697900108|PAAS|1347|PAN AMERICAN SILVER CORP|16.04
20170309|69806Y106|POEFF|10000|PAN ORIENT ENERGY CORP (CDA)|1.19
20170309|69832A205|PCRFY|8192|PANASONIC CORP ADR (REP 1 SHR |10.91
20170309|698354107|P|40|PANDORA MEDIA INC COM STK (DE)|11.73
20170309|698814100|FRSH|40|PAPA MURPHY'S HOLDINGS INC COM|3.98
20170309|69888T207|PARR|319|PAR PACIFIC HOLDINGS INC|15.30
20170309|69889U104|PABL|181627|PARABEL INC COM STK (DE)|0.68
20170309|69911U403|PBNC|179|PARAGON COML CORP|52.21
20170309|699374302|PRTK|1086|PARATEK PHARMACEUTICAL, INC CO|17.00
20170309|69946T207|TEUM|67261|PARETEUM CORP COM NEW|1.71
20170309|699462107|PRXL|177|PAREXEL INTERNATIONAL CORP|65.08
20170309|700215304|PCYG|542|Park City Group, Inc. New Comm|13.15
20170309|700658107|PRK|6|PARK NATIONAL CORP|106.33
20170309|701354300|PRKR|1400|PARKERVISION INC COM STK NEW (|2.81
20170309|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.86
20170309|70156Q107|PKY|48|PARKWAY INC COM (MD)|20.50
20170309|701877102|PE|357|PARSLEY ENERGY INC CLASS A COM|30.19
20170309|702149105|PRTY|10774|PARTY CITY HOLDCO INC COM STK |14.05
20170309|70285Y104|PSSR|1100|PASSUR AEROSPACE, INC. COMMON |4.42
20170309|702925108|PSYTF|266|PASON SYSTEMS INC (F)|13.35
20170309|70338P100|PEGI|7228|PATTERN ENERGY GROUP INC CL A |19.95
20170309|70339L108|PTOTF|160731|PATRIOT ONE TECHNOLOGIES INC C|0.81
20170309|703395103|PDCO|118|PATTERSON COMPANIES INC|44.37
20170309|70343P103|PTTN|9427279|PATTEN ENERGY SOLUTIONS GROUP |.
20170309|703481101|PTEN|818|PATTERSON-UTI ENERGY INC|25.43
20170309|70454Q205|PZOO|54999|PAZOO INC COM NEW|.
20170309|70454T100|PBBI|400|PB BANCORP INC COM STK (MD)|10.55
20170309|704549203|BTUUQ|35341|PEABODY ENERGY CORP COM STK NE|1.97
20170309|70469W106|PKPH|17505|PEAK PHARMACEUTICALS INC COM S|0.07
20170309|70555Q104|LOGX|16100|PEERLOGIX TECHNOLOGIES INC|0.12
20170309|70706P104|PGH|29114|PENGROWTH ENERGY CORP COM SHS |1.14
20170309|707887105|PWE|89732|PENN WEST PETE LTD NEW COM SHS|1.52
20170309|70806A106|PFLT|2622|PENNANTPARK FLOATING RATE CAP |13.70
20170309|708160106|JCP|468178|PENNEY J.C. CO INC (HOLDING CO|6.24
20170309|708430103|PWOD|223|PENNS WOODS BANCORP INC|47.60
20170309|709102602|PEIPRC|800|PENNSYLVANIA REAL ES|25.90
20170309|70931T103|PMT|375|PENNYMAC MTG INVT TR COM|16.42
20170309|70931T301|PNNYP|148672|PENNYMAC MTG INVT TR|24.51
20170309|70932B101|PFSI|17664|PENNYMAC FINL SVCS INC|17.60
20170309|70959W103|PAG|349|PENSKE AUTOMOTIVE GROUP, INC. |49.54
20170309|709789101|PEBO|60|PEOPLES BANCORP INC|32.14
20170309|712704105|PBCT|330|PEOPLE'S UNITED FINANCIAL INC |18.85
20170309|712706209|PUB|85|PEOPLES UTAH BANCORP COM|26.55
20170309|71376C100|PERF|450|PERFUMANIA HLDGS INC COM STK (|1.55
20170309|714157203|PESI|331|PERMA-FIX ENVIRONMNTL SVCS INC|2.95
20170309|71426V306|PTX|28134|PERNIX THERAPEUTICS HOLDINGS I|3.52
20170309|714270121|PMGYF|1747|PERPETUAL ENERGY INC COM NEW (|1.12
20170309|715318101|PSMMY|5016|Persimmon Plc Unsponsored ADR |51.57
20170309|715684106|TLK|5531|PERUSAHAAN PERSEROAN TELE 1 AD|28.69
20170309|716382106|PETS|107|PETMED EXPRESS INC|19.48
20170309|71639C103|PTLF|1|PETLIFE PHARMACEUTICALS INC CO|0.58
20170309|71650A101|PGAS|3798|PETROGRESS INC COM STK|0.03
20170309|71654V408|PBR|59624|PETRO BRAS SA PETROBAS ADS (EA|9.36
20170309|71678F108|PTRUF|4148|PETRUS RES LTD NEW COM (CDA)|1.67
20170309|717081103|PFE|123|PFIZER INC;COM USD0.05|33.91
20170309|71714G102|PIP|9490|PHARMATHENE, INC|0.72
20170309|71723F103|PZRX|4128|PHASERX INC COM|1.59
20170309|71742Q106|PAHC|141|PHIBRO ANIMAL HEALTH CORPORATI|27.25
20170309|718172109|PM|100|PHILIP MORRIS INTL;COM STK NPV|109.72
20170309|718546104|PSX|30|PHILLIPS 66 COMMON STOCK|77.25
20170309|71910C103|FENG|1|PHOENIX NEW MEDIA LTD SPONSORE|3.70
20170309|719358400|PHMD|13412|PHOTOMEDEX INC COM PAR NEW|1.77
20170309|719360109|POCEF|11130|Photon Control Inc Common Shar|1.00
20170309|721006104|PGENY|93|PIGEON CORPORATION UNSPONSORED|7.36
20170309|72147K108|PPC|453|PILGRIMS PRIDE CORP NEW COM ST|20.94
20170309|721491108|PRLE|5|PILLARSTONE CAP REIT COM|3.55
20170309|72154R103|PLGTF|2317|PILOT GOLD INC ORD SHS (CDA)|0.34
20170309|72200M108|PCK|10541|PIMCO CALIF MUNI INCOME FD II |9.67
20170309|72200N106|PCQ|2781|PIMCO CAL MUNI INC|16.33
20170309|72200T103|PNF|47|PIMCO NY MUNI INC FD|12.32
20170309|72200U100|PCN|537|PIMCO CORPORATE INCOME STRATEG|15.59
20170309|72200W106|PML|3257|PIMCO MUNICIPAL INCOME FD II|12.50
20170309|72200X104|RCS|3208|PIMCO STRATEGIC GLOBAL INCOME |9.24
20170309|72201B101|PTY|11901|PIMCO CORPORATE & INCOME|15.69
20170309|72201C109|PZC|4060|PIMCO CALIFORNIA MUNICIPAL INC|11.79
20170309|72201R205|STPZ|20787|PIMCO ETF TR 1-5 YR US TIPS IN|52.50
20170309|72201R403|TIPZ|1086|PIMCO ETF TR BROAD US TIPS IND|57.59
20170309|72201R726|DI|617|PIMCO DIVERSIFIED INCOME ACTIV|49.62
20170309|72201R783|HYS|8|PIMCO ETF TR 1-5 YR HIGH YIELD|99.62
20170309|72201R817|CORP|9009|PIMCO INVESTMENT GRADE CORP BD|101.89
20170309|72201R833|MINT|23798|PIMCO ETF TR ENHANCED SHT MATU|101.50
20170309|72201R866|MUNI|1837|PIMCO ETF TR INTER MUN BD ACTI|52.40
20170309|72201R874|SMMU|696|PIMCO ETF TR SHT TERM MUN BD A|49.93
20170309|722011103|PGP|5658|PIMCO GLOBAL STOCKSPLUS & INCO|17.70
20170309|722014107|PHK|8180|PIMCO HIGH INCOME FUND SBI|8.81
20170309|72202B100|PKO|14225|PIMCO INCOME OPPORTUNITY FUND |24.93
20170309|722524105|PIFYF|31865|PINE CLIFF ENERGY LIMITED|0.56
20170309|723646204|PNCOY|451|Pioneer Corp Unsponsored ADR (|2.01
20170309|72369J102|PHD|364|PIONEER FLOATING RATE TRUST|12.34
20170309|724479100|PBI|417|PITNEY-BOWES INC|13.27
20170309|724479506|PBIPRB|344|PITNEY BOWES INC 6.70% NTS DUE|25.84
20170309|726503105|PAA|50|PLAINS ALLAMERICAN PIPELINE|31.97
20170309|72703D100|PLPL|52289|PLANDAI BIOTECHNOLOGY, INC. CO|0.03
20170309|727493108|PLT|516|PLANTRONICS INC|52.83
20170309|72759R102|PTOI|419|PLASTIC2OIL, INC.|0.05
20170309|72766Q105|PAH|39|PLATFORM SPECIALTY PRODUCTS CO|12.91
20170309|72767J209|PPMH|5732|PLATINUM PARI-MUTUEL HLDGS INC|0.07
20170309|72811P102|PNTV|35854|PLAYERS NETWORK INC|0.03
20170309|728137100|PLZZ|7|PLAZA BANCORP COM|6.00
20170309|72919P202|PLUG|88401|PLUG POWER INC COM STK (DE)|1.06
20170309|73035U109|PKGM|19591|POCKET GAMES INC COM (FL)|.
20170309|730843208|PCOM|299|POINTS INTERNATIONAL LTD. COMM|7.39
20170309|731094108|COOL|2828|POLARITYTE INC COM (DE)|6.52
20170309|73179P106|POL|37|POLYONE CORPORATION|33.12
20170309|731916102|PLM|3244|POLYMET MINING CORP (F)|0.79
20170309|73317W203|BPOPN|10|POPULAR CAP TR I CUM MTHY ICM |24.26
20170309|73328P106|POAHY|3140|PORSCHE AUTOMOBILE HOLDING SE |5.57
20170309|736233206|PBIB|77|PORTER BANCORP, INC. COM NEW|9.67
20170309|737010108|PTLA|630|PORTOLA PHARMACEUTICALS INC CO|37.95
20170309|737525204|PSTRQ|2521|POSTROCK ENERGY CORP COM STK (|0.02
20170309|73754Y100|PBPB|934|POTBELLY CORP COM STK|12.95
20170309|73755L107|POT|1422|POTASH CORP SASKATCHEWAN|16.91
20170309|737630103|PCH|15|POTLATCH CORPORATION (NEW)|43.35
20170309|737643106|PTBS|142|POTOMAC BANCSHARES INC|11.00
20170309|739276103|POWI|20|POWER INTAGRATIONS INC|62.80
20170309|73933G202|PSIX|84983|POWER SOLUTIONS INTERNATIONAL,|5.51
20170309|73935A104|QQQ|678817|POWERSHARES QQQ TR UNIT SER-1 |130.74
20170309|73935B813|PSMG|588|POWERSHARES ACTIVELY MANAGED E|12.43
20170309|73935B821|PSMB|909|POWERSHARES ACT MNG ETF TR BAL|12.52
20170309|73935B839|PSMM|1003|POWERSHARES ACT MNG ETF TR MOD|12.46
20170309|73935B847|PSMC|1003|POWERSHARES ACT MNG ETF TR CON|12.48
20170309|73935B862|VRIG|6658|POWERSHARES ACTIVELY MANAGED|25.14
20170309|73935L100|PIN|1034|POWERSHARES INDIA EXCHANGE TRA|21.67
20170309|73935X286|PKW|11340|DYNAMIC BUYBACK ACHIEVERS PORT|52.36
20170309|73935X401|PGJ|75|POWERSHARES GOLDEN DRAGON|33.20
20170309|73935X435|EQWS|2047|POWERSHARES RUSSELL 2000 EQUAL|38.46
20170309|73935X443|EQWM|119|POWERSHARES RUSSELL MIDCAP EQU|43.00
20170309|73935X450|EQWL|2957|POWERSHARES RUSSELL TOP 200 EQ|46.12
20170309|73935X567|PRFZ|15711|POWERSHARES FTSE RAFI US 1500 |114.59
20170309|73935X583|PRF|8818|POWERSHARES EXCHANGE TRADED FD|102.82
20170309|73935X666|PKB|53423|POWERSHARES DYNAMIC BUILDING &|28.93
20170309|73935X682|SPHQ|7082|POWERSHARES S&P 500 QUALITY PO|27.41
20170309|73935X690|PPA|43902|POWERSHARES AEROSPACE & DEFENS|44.06
20170309|73935X708|PWV|164727|POWERSHARES DYNAMIC LRG CAP VA|35.74
20170309|73935X716|PID|62985|POWERSHARES INTERNATIONAL DIVI|14.56
20170309|73935X773|PSJ|377|POWERSHARES DYNAMIC SOFTWARE P|50.45
20170309|73935X781|PSI|18121|POWERSHARES DYNAMIC SEMICONDUC|39.84
20170309|73935X856|PBE|54041|POWERSHARES DYNAMIC BIOTECHNOL|43.48
20170309|73935X864|PXSV|22378|POWERSHARES RUSSELL 2000 PURE |28.83
20170309|73935X872|PXSG|28924|POWERSHARES RUSSELL 2000 PURE |26.87
20170309|73935X880|PXMV|3246|POWERSHARES RUSSELL MIDCAP PUR|31.10
20170309|73935Y102|DBV|462|POWERSHARES DB G10 CURRENCY HA|25.39
20170309|73936B200|DBP|21520|POWERSHARES DB MULTI-SECTOR CO|36.75
20170309|73936B408|DBA|67059|POWERSHARES DB MULTI-SECTOR CO|20.05
20170309|73936B606|DGL|1525|POWERSHARES DB MULTI-SECTOR CO|38.77
20170309|73936D206|UDN|318|POWERSHARES DB U S DLR INDEX T|20.50
20170309|73936G308|PBP|344|PWRSHS GLB EXCH TRD FD S&P 500|22.02
20170309|73936Q108|PIZ|816|POWERSHARES DWA DEV MKTS MOMEN|22.59
20170309|73936Q207|PIE|46476|POWERSHARES DWA EMERGING MKTS |15.93
20170309|73936Q678|SPMO|153|POWERSHARES ETF TR II S&P 500 |28.45
20170309|73936Q694|SPVU|1691|POWERSHARES ETF TR II S&P 500 |31.54
20170309|73936Q702|PAGG|205|POWERSHARES GLOBAL AGRICULTURE|24.74
20170309|73936Q744|DWAS|31296|POWERSHARES ETF TRII DWA SMALL|40.49
20170309|73936Q769|BKLN|1260|POWERSHARES SENIOR LOAN PORTFO|23.35
20170309|73936Q777|KBWP|799|POWERSHARES KBW PROPERTY & CAS|57.52
20170309|73936Q819|KBWY|10684|POWERSHARES KBW PREMIUM YIELD |36.35
20170309|73936Q835|PICB|177|POWERSHARES INTERNATIONAL CORP|24.32
20170309|73936Q843|PCEF|162|POWERSHARES CEF INCOME COMPOSI|23.04
20170309|73936Q876|PSAU|114|POWERSHARES GLOBAL GOLD AND PR|18.15
20170309|73936T433|PVI|198|POWERSHARES WEEKLY VRDO TAX-FR|24.92
20170309|73936T441|PWZ|1606|POWERSHARES CALIFORNIA AMT-FRE|25.14
20170309|73936T557|PHB|38866|POWERSHARES FUNDAMENTAL HIGH Y|18.68
20170309|73936T565|PGX|13273|POWERSHARES AGGREGATE PFD PORT|14.59
20170309|73936T573|PCY|18977|POWERSHARES EMERGING MKTS SOVE|28.73
20170309|73936T763|PXH|187|POWERSHARES FTSE RAFI EMERGING|19.47
20170309|73936T771|PDN|701|POWERSHARES FTSE RAFI DEVEL MA|28.48
20170309|73936T789|PXF|114743|POWERSHARES FTSE RAFI DEV MKTS|38.95
20170309|73937B209|PXR|641|POWERSHARES EMERGING MARKETS I|35.04
20170309|73937B365|XSHD|13|POWERSHARES ETF FD TR II S&P S|24.49
20170309|73937B399|DWIN|2331|POWERSHARES ETF R II DWA TACTI|27.68
20170309|73937B548|FXEP|1|POWERSHARES DEVELOPED EUROPACI|26.40
20170309|73937B571|EQAL|75361|POWERSHARES RUSSELL 1000 EQUAL|27.92
20170309|73937B589|LDRI|813|POWERSHARES LADDERRITE 0-5 YEA|24.90
20170309|73937B597|VRP|5308|POWERSHARES ETF TR II VAR RATE|25.27
20170309|73937B621|IPKW|13278|POWERSHARES INTERNATIONAL BUYB|30.25
20170309|73937B639|XSLV|64323|POWERSHARES S&P 600 LOW VOLATI|42.26
20170309|73937B688|IDLV|467|POWERSHARES S&P INTL DEVELOPED|29.83
20170309|73937B712|KBWR|9627|POWERSHARES KBW REGL BK PORT|55.91
20170309|73937B746|KBWB|31859|POWERSHARES KBW BANK PORTFOLIO|49.91
20170309|73937B803|PSCF|11506|POWERSHARES S&P SMALLCAP FINAN|51.80
20170309|73937B829|SPHB|1100|POWERSHARES S&P 500 HIGH BETA |37.29
20170309|73937B886|PSCH|209|POWERSHARES S&P SMALLCAP HEALT|77.86
20170309|73965Q102|PRPRF|49176|PRAIRIE PROVIDENT RES INC COM |0.48
20170309|739727204|PRAN|408|PRANA BIOTECHNOLOGY LTD SPONSO|2.13
20170309|74018R105|PACI|1384|PRECISION AUTO CARE INC|1.00
20170309|74022D308|PDS|2226|PRECISION DRILLING CORPORATION|4.65
20170309|74048K104|BIEI|440024|PREMIER BIOMEDICAL INC COMMON |0.02
20170309|74051D104|PIRGF|20323|PREMIER GOLD MINES LTD COM SHS|1.78
20170309|74051J200|PRRFY|161|PREMIER FOODS PLC UNSPONSORED |2.59
20170309|74051M104|PRHL|42283|PREMIER HOLDING CORP COMMON ST|0.08
20170309|74051N102|PINC|1140|PREMIER INC CLASS A|30.80
20170309|740536107|PMOIY|313|PREMIER OIL PLC SPONS ADR|0.76
20170309|74056P102|PMPG|46862|PREMIER PRODS GROUP INC|.
20170309|74112E109|PBIO|405|PRESSURE BIOSCIENCES INC|0.28
20170309|74139C102|PVG|66623|PRETIUM RES INC|9.29
20170309|74144T108|TROW|394|T-ROWE PRICE GROUP INC|71.30
20170309|741511109|PSMT|163|PRICESMART INC|86.80
20170309|74154B302|PBMD|664|PRIMA BIOMED LTD SPONSORED ADR|2.41
20170309|74164M108|PRI|51|PRIMERICA, INC COM|80.35
20170309|74164W106|PPP|215304|PRIMERO MINING CORP ORD SHS (C|0.54
20170309|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|4.90
20170309|741915102|PMHV|100|PRIME BANK ORANGE CT|13.10
20170309|74251V102|PFG|6495|PRINCIPAL FINANCIAL GROUP|63.07
20170309|74255X104|PGZ|81|PRINCIPAL REAL ESTATE INCOME F|16.88
20170309|74255Y300|PY|478|PRINCIPAL ETF PRIN SHAREHOLDER|28.62
20170309|74255Y409|BTEC|412|PRINCIPAL ETF PRINCIPAL HEALTH|27.02
20170309|74255Y508|GENY|1|PRINCIPAL ETF PRINCIPAL MILLEN|26.10
20170309|74255Y607|PSC|250|PRINCIPAL EXCHANGE-TRADED FDS |28.00
20170309|742718109|PG|26|PROCTER & GAMBLE;COM NPV|90.14
20170309|74273Y100|PRZM|5201|PRISM TECHNOLOGIES GROUP INC|0.84
20170309|74274F100|PBAM|300|PRIVATE BANCORP OF A|22.75
20170309|743187106|PGNX|550|PROGENICS PHARMACEUTICALS INC |11.01
20170309|74327M102|PGUS|18079|PROGREEN US INC|0.02
20170309|74346V208|PRSEY|4993|PROSAFE SE ADR UNSPONSORED(CYP|4.17
20170309|74347B201|TBT|315196|PROSHARES ULTRASHORT 20+YEAR T|41.22
20170309|74347B300|SDS|29315|PROSHARES ULTRASHORT S&P 500 N|13.48
20170309|74347B466|GDJJ|472|PROSHARES TR ULTRA JR MINERS N|56.15
20170309|74347B482|GDXX|6956|PROSHARES TR ULTRA GOLD MINERS|37.64
20170309|74347B508|TOLZ|301|DJ BROOKFIELD GLOBAL|40.64
20170309|74347B599|HGJP|100|PROSHARES TR HEDGED FTSE JAPAN|28.95
20170309|74347B607|IGHG|7677|PROSHARES INVESTMENT GRADE-INT|76.24
20170309|74347B623|ZBIO|8943|PROSHARES TR ULTRAPRO SHORT NA|16.20
20170309|74347B664|SOP|30|PROSHARES TR ULTRASHORT OIL & |13.37
20170309|74347B680|REGL|2920|PROSHARES TR S&P MIDCAP 400 DI|51.56
20170309|74347B706|EMSH|228|PROSHARES SHORT TERM USD EMERG|78.01
20170309|74347B714|PSQ|23094|PROSHARES SHORT QQQ|42.86
20170309|74347B722|SDP|1857|PROSHARES TR ULTRASHORT UTILS |29.91
20170309|74347B730|REW|76|PROSHARES ULTRASHORT TECHNOLOG|26.19
20170309|74347B813|ALTS|488|PROSHARES TR MORNINGSTAR ALTER|38.67
20170309|74347B839|EFAD|89|PROSHARES TR PROSHARES MSCI EA|33.00
20170309|74347B847|EMDV|141|PROSHARES TR MSCI EMERGING MKT|48.86
20170309|74347R107|SSO|25988|PROSHARES ULTRA S&P 500|84.90
20170309|74347R172|UBT|7322|PROSHARES ULTRA 20+YR TREASURY|71.62
20170309|74347R180|UST|403|PROSHARES ULTRA 7-10 YR TREASU|55.23
20170309|74347R206|QLD|53396|PROSHARES ULTRA QQQ|104.36
20170309|74347R214|BIB|1976|PROSHARES TRUST - PROSHARES UL|49.75
20170309|74347R230|SEF|700|PROSHARES SHORT FINANCIALS|13.25
20170309|74347R248|CSM|886|PROSHARES LARGE CAP CORE PLUS |58.27
20170309|74347R305|DDM|1295|PROSHARES ULTRA DOW30|93.45
20170309|74347R313|PST|2530|PROSHARES ULTRASHORT LEHMAN 7-|22.71
20170309|74347R370|EFZ|1801|PROSHARES SHORT MSCI EAFE|30.52
20170309|74347R396|EUM|14968|PROSHARES SHORT MSCI EMERGING |22.97
20170309|74347R404|MVV|1994|PROSHARES ULTRA MIDCAP400|99.70
20170309|74347R669|USD|483|PROSHARES ULTRA SEMICONDUCTORS|74.84
20170309|74347R685|UPW|5466|PROSHARES ULTRA UTILITIES|42.35
20170309|74347R693|ROM|158|PROSHARES ULTRA TECHNOLOGY|119.06
20170309|74347R727|UXI|205|PROSHARES ULTRA INDUSTRIALS|53.59
20170309|74347R776|UYM|482|PROSHARES ULTRA BASIC MATERIAL|54.84
20170309|74347W114|ZSL|23977|PROSHARES ULTRASHORT SILVER|32.49
20170309|74347W239|UVXY|1893|PROSHARES TR II ULTRA VIX SHOR|19.66
20170309|74347W247|UCO|15|PROSHARES ULTRA BLOOMBERG CRUD|19.21
20170309|74347W262|VIXY|87|PROSHARES TR II VIX SHORT-TERM|14.46
20170309|74347W296|BOIL|8406|PROSHARES ULTRA BLOOMBERG|10.87
20170309|74347W338|VIXM|3200|PROSHARES TR II VIX MID-TERM F|34.85
20170309|74347W387|KOLD|408|PROSHARES ULTRASHORT BLOOMBERG|34.47
20170309|74347W395|GLL|1068|PROSHARES ULTRASHORT GOLD NEW |81.21
20170309|74347W627|SVXY|4631|PROSHARES SHORT VIX SHORT-TERM|130.11
20170309|74347W874|ULE|371|PROSHARES TR 11 PROSHARES ULTR|13.93
20170309|74347W882|EUO|156054|PROSHARES TR 11 PROSHARES ULTR|27.03
20170309|74347X179|SMK|150|PROSHARES ULTRASHORT MSCI MEXI|22.94
20170309|74347X302|EET|947|PROSHARES TR ULTRA MSCI EMERGI|60.10
20170309|74347X310|RALS|270|PROSHARES TR RAFI LONG/SHORT F|39.08
20170309|74347X476|KRS|215|PROSHARES SHORT S&P REGIONAL B|15.85
20170309|74347X484|KRU|650|PROSHARES ULTRA S&P REGIONAL B|85.39
20170309|74347X500|EFO|252|PROSHARES TRUST ULTRA MSCI EAF|94.84
20170309|74347X518|UMX|10668|PROSHARES ULTRA MSCI MEXICO CA|20.37
20170309|74347X526|UPV|327|PROSHARES ULTRA FTSE EUROPE|39.95
20170309|74347X575|EEV|24694|PROSHARES ULTRASHORT MSCI EMER|13.89
20170309|74347X633|UYG|5654|PROSHARES ULTRA FINANCIALS|101.57
20170309|74347X641|REK|333|PROSHARES SHORT REAL ESTATE|17.24
20170309|74347X658|YXI|242|PROSHARES TR SHORT FTSE CHINA |24.47
20170309|74347X823|UDOW|16296|PROSHARES TRUST PROSHRS ULTRAP|112.10
20170309|74347X864|UPRO|3907|PROSHARES TRUST PROSHARES ULTR|96.13
20170309|743476202|PBSFY|2031|ProsiebenSat.1 Media AG Muench|10.19
20170309|74348A152|SRTY|2684|PROSHARES TRUST PROSHRS ULTRAP|50.20
20170309|74348A160|SQQQ|40911|PROSHARES TR ULTRAPRO SHORT QQ|38.73
20170309|74348A178|SDOW|1175|PROSHARES TRUST|34.24
20170309|74348A186|FINZ|150|PROSHARES ULTRAPRO SHORT FINAN|13.02
20170309|74348A194|GDXS|1292|PROSHARES TR ULTRASHORT GOLD M|19.13
20170309|74348A210|RWM|82359|PROSHARES SHORT RUSSELL2000|48.38
20170309|74348A244|SRS|4269|PROSHARES TR ULTRASHORT REAL E|34.74
20170309|74348A350|FXP|9211|PROSHARES TR ULTRASHORT FTSE C|28.26
20170309|74348A376|SBB|457|PROSHARES SHORT SMALLCAP600|39.05
20170309|74348A392|SMDD|4684|PROSHARES TRUST PROSHRS ULTRAP|14.85
20170309|74348A426|QID|2320|PROSHARES ULTRASHORT QQQ|19.62
20170309|74348A442|SPXU|53601|PROSHARES TR PROSHARES ULTRAPR|17.19
20170309|74348A459|EWV|615|PROSHARES ULTRASHORT MSCI JAPA|37.82
20170309|74348A467|NOBL|8624|PROSHARES S&P 500 DIVIDEND ARI|56.19
20170309|74348A541|HYHG|45440|PROSHARES HIGH YIELD-INTEREST |69.34
20170309|74348A582|FINU|7186|PROSHARES ULTRAPRO FINANCIALS |74.91
20170309|74348A608|TBX|585|PROSHARES TR SHORT 7-10 YR TRE|29.09
20170309|74348A673|BZQ|11474|PROSHARES ULTRASHORT MSCI BRAZ|14.33
20170309|74348A814|RINF|462|PROSHARES TRUST INFLATION EXPE|28.88
20170309|74348T102|PSEC|1125|PROSPECT CAPITAL CORP COM STK |9.18
20170309|74365A101|PLX|293148|PROTALIX BIOTHERAPEUTICS, INC.|1.03
20170309|743722100|PKTX|32610|PROTOKINETIX INC|0.15
20170309|74373P108|PVCT|13667|PROVECTUS BIOPHARMACEUTICALS, |0.03
20170309|74373V105|PSCR|5618|PROTO SCRIPT PHARMACEUTICAL|0.10
20170309|743815102|PRSC|64|PROVIDENCE SERVICE CORP|41.22
20170309|74387B103|FPLPY|87|PROVIDENT FINANCIAL PLC SPONSO|35.90
20170309|74431A101|PBIP|1565|PRUDENTIAL BANCORP, INC. NEW|17.08
20170309|744320409|PFK|647|PRUDENTIAL FIN'L, INC.|26.45
20170309|74442F107|ISD|100|PRUDENTIAL SHORT DURATION HIGH|15.54
20170309|74460W107|PSAPRX|600|PUBLIC STORAGE DEPOSITARY SHS |24.52
20170309|74460W750|PSAPRC|3260|PUBLIC STORAGE DEP SHS REPSTG |23.72
20170309|74460W792|PSAPRA|25|PUBLIC STORAGE DEPOSITARY SHAR|25.53
20170309|74460W826|PSAPRZ|100|PUBLIC STORAGE|26.14
20170309|74460W875|PSAPRW|392|PUBLIC STORAGE DEPOSITARY SHAR|24.70
20170309|74463M106|PUBGY|28308|PUBLICIS SA ADS (1 ADS = 1C0M)|16.54
20170309|74584P103|PULM|15059|PULMATRIX INC COM|3.55
20170309|74586X203|TPNI|30000|PULSE NETWORK INC, THE COM STK|.
20170309|74586Y102|PLFX|2802|PULSE EVOLUTION CORP COM STK (|0.54
20170309|745861104|PLSB|638442|THE PULSE BEVERAGE CORPORATION|.
20170309|745867101|PHM|156087|PULTEGROUP,INC COMMON STOCK|23.16
20170309|74587B101|PLSE|16|PULSE BIOSCIENCES INC COM|15.59
20170309|74587V107|PBYI|4092|PUMA BIOTECHNOLOGY INC COMMON |40.30
20170309|74609Q102|PNAT|29692|PURA NATURALS INC|1.82
20170309|74621T209|PURE|19953|PURE BIOSCIENCE INC COM STK NE|0.87
20170309|74624M102|PSTG|618|PURE STORAGE INC CL A COMT STK|10.28
20170309|746779107|PCF|34|PUTMAN HIGH INCOME SECURITIES |8.61
20170309|746909100|PIM|969|PUTNAM MASTER INTERMED.INCM TR|4.68
20170309|74726M505|QABSY|119|QANTAS AIRWAYS LTD SPONSORED A|28.00
20170309|747301109|QUAD|1563|QUAD/GRAPHICS, INC CLASS A COM|25.81
20170309|74733V100|QEP|866|QEP RESOURCES,INC COM|13.03
20170309|74735M108|QIWI|290|QIWI PLC SPONSORED ADR REPSTG |15.20
20170309|74736K101|QRVO|1838|QORVO INC COMMON STOCK|66.40
20170309|74736L109|QTWO|7817|Q2 HLDGS INC COM STK (DE)|35.40
20170309|74736R106|QSEP|54695|QS ENERGY INC COM|0.07
20170309|747525103|QCOM|70|QUALCOMM INC|57.77
20170309|747619104|NX|216|QUANEX BUILDING PRODUCTS CORP |19.40
20170309|747645208|QEGY|13578|QUANTUM ENERGY INC COM STK|0.26
20170309|74766A106|QTMM|55000|QUANTUM MATLS CORP COM STK (NV|0.15
20170309|747952109|QTRRF|8384|QUATERRA RESOURCES INC LTD|0.09
20170309|74837P108|QUIK|470|QUICKLOGIC CORPORATION|2.17
20170309|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20170309|74874U101|QPAC|1676|QUINPARIO ACQUISITION CORP 2 C|10.03
20170309|749119103|QUOT|126|QUOTIENT TECHNOLOGY INC COM ST|10.90
20170309|74913G303|CTW|425|QWEST CORP 7.50% NT DUE 2051|25.58
20170309|749227609|RAS|5338|RAIT FINANCIAL TRUST COM|3.01
20170309|74945M104|REAC|5000|REAC GROUP INC|0.19
20170309|749527107|REVG|268|REV GROUP INC COM|26.49
20170309|74955L103|RGCO|244|RGC RESOURCES INC|19.19
20170309|749603106|RJDG|18901|RJD GREEN INC COMMON STOCK|0.02
20170309|749660106|RES|10235|RPC INC|18.43
20170309|74967X103|RH|101896|RH COM(DE)|33.54
20170309|74975J104|RVUE|8648|RVUE HLDGS INC COM STK (NV)|0.02
20170309|74978Q105|RSPP|183|RSP PERMIAN INC COM|38.59
20170309|74979L105|RRRT|1266|R-THREE TECHNOLOGIES INC COM|1.31
20170309|74979T108|RDAR|1112715|RAADR INC|.
20170309|750236101|RDN|44|RADIAN GROUP INC|18.43
20170309|750248205|RCGP|3443|RADIANT CREATIONS GROUP INC|0.22
20170309|75025X209|RLGTPRA|10|RADIANT LOGISTICS INC PERP PFD|26.46
20170309|750459109|RSYS|3|RADISYS CORP|3.73
20170309|750469207|RDUS|511|RADIUS HEALTH INC COM STK|43.62
20170309|750723108|RADLY|2801|RAIA DROGASIL SA ADR SPONSORED|18.70
20170309|75087K103|RRIF|347|RAINFOREST RES INC COM|3.35
20170309|75102W108|RKUNY|211|RAKUTEN INC SPONSORED ADR (JAP|9.31
20170309|751452202|RPT|67|RAMCO-GERSHENSON PROP TR MD|14.14
20170309|752185108|RAND|1|RAND CAPITAL CORP|3.04
20170309|752344309|GOLD|10|RANDGOLD RESOURCES;ADS EACH RE|85.55
20170309|754907103|RYN|735|RAYONIER INC (REIT)|28.68
20170309|75508B104|RYAM|662|RAYONIER ADVANCED MATLS INC CO|12.91
20170309|755255106|RHCO|577|READEN HLDG CORP COM STK (NV) |0.13
20170309|75601N500|RGSE|360|REAL GOODS SOLAR INC CL A NEW |1.48
20170309|75604A109|RBIZ|8393|REALBIZ MEDIA GROUP INC COM ST|0.03
20170309|75605A108|DIVY|1105|REALITY SHARES ISOLATED DIVIDE|26.61
20170309|75605A405|LEAD|8607|REALITY SHS ETF TR|27.42
20170309|75605A504|DFND|49|REALITY SHS ETF TR DIVCON DIVI|24.35
20170309|75606W109|RSRT|5866|REALSOURCE RESIDENTIAL, INC. C|0.11
20170309|75615P103|RETA|1779|REATA PHARMACEUTICALS INC CL A|27.51
20170309|756255204|RBGLY|1284|RECKITT BENCKISER PLC SPONSORE|17.67
20170309|756577102|RHT|346|RED HAT INC|82.05
20170309|756764106|RLH|48|RED LION HOTELS CORPORATION CO|7.05
20170309|75777X100|RWCB|2|Redwood Capital Bancorp (CA) C|17.40
20170309|758750103|RBC|69|REGAL BELOIT CORPORATION|74.25
20170309|75886F107|REGN|552|REGENERON PHARMACEUTICALS INC |381.37
20170309|75901B107|RGNX|623|REGENXBIO INC COM|20.95
20170309|7591EP506|RFPRB|18|REGIONS FINL CORP NEW DEP SHS |27.34
20170309|75915K101|RGLS|15125|REGULUS THERAPEUTICS INC COM S|1.30
20170309|75915M107|RGLSF|9000|REGULUS RES INC NEW|1.17
20170309|759351604|RGA|56|REINSURANCE GROUP OF AMERICA, |127.63
20170309|759351802|RZB|843|REINSURANCE GROUP AMER INC SUB|27.40
20170309|75971T301|SOL|2030|RENESOLA LTD SPONSORED ADS NEW|2.29
20170309|75972A301|REGI|136|RENEWABLE ENERGY GROUP INC|9.40
20170309|75972B101|RNECY|1523|RENESAS ELECTRONICS CORP UNSPO|4.47
20170309|759757123|RNVAZ|19574|RENNOVA HEALTH INC WT EXP 06/3|0.03
20170309|759757602|RNVA|79320|RENNOVA HEALTH INC NEW COM (DE|2.31
20170309|75988J106|RCAR|7901|RENOVACARE INC COM STK (NV)|3.41
20170309|759916109|RGEN|361|REPLIGEN CORP|31.67
20170309|76009N100|RCII|12949|RENT-A-CENTER INC|9.00
20170309|760112201|RTK|1117|RENTECH INC COM NEW (CO)|0.74
20170309|76026T205|REPYY|126|REPSOL SA SPONSORED ADR|15.03
20170309|76027P400|REPCF|11400|REPLICEL LIFE SCIENCES INC COM|0.59
20170309|760276105|RJETQ|325386|REPUBLIC AWYS HLDGS INC|0.20
20170309|760416107|FRBK|711|REPUBLIC FIRST BANCORP INC|8.15
20170309|760759100|RSG|110|REPUBLIC SERVICES INC|62.11
20170309|761152107|RMD|25|RESMED INC|70.73
20170309|76116A306|REN|257|RESOLUTE ENERGY CORP COM SHS N|38.22
20170309|761167105|RSSV|1066|RESORT SAVERS, INC. COMMON STO|0.52
20170309|76118B104|RMGGY|100|RESOLUTE MINING LTD UNSPONSORE|9.65
20170309|76120W708|RSO|39746|RESOURCE CAP CORP NEW|8.13
20170309|76122Q105|RECN|69|RESOURCES CONNECTION INC|16.45
20170309|76124L104|GDPEF|6666|RESOURCE CAP GOLD CORP (CANADA|0.15
20170309|76129W105|RVP|651|RETRACTABLE TECHNOLOGIES INC. |0.98
20170309|761299106|RTRX|389|RETROPHIN, INC. COMMON STOCK|19.42
20170309|76131D103|QSR|9856|RESTAURANT BRANDS INTERNATIONA|54.29
20170309|76131N101|ROIC|99|RETAIL OPPORTUNITY INVESTMENTS|20.75
20170309|76131P106|RGDFF|500|Reunion Gold Corporation Ordin|0.11
20170309|76132B106|SALE|598|RETAILMENOT INC SER 1 COM STK |8.60
20170309|761330109|RVNC|96|REVANCE THERAPEUTICS INC COM S|18.55
20170309|761516103|RVVTF|207035|REVIVE THERAPEUTICS LTD COM (C|0.20
20170309|761565100|REXX|400|REX ENERGY CORP COM STK (DE)|0.60
20170309|761624105|REX|195|REX AMERICAN RESOURCES CORPORA|77.86
20170309|76206K107|RNMBY|1256|Rheinmetall Ag Unsponsored ADR|15.71
20170309|762760106|RICE|695|RICE ENERGY INC COM|20.14
20170309|76303T308|RCHA|29876|RICH PHARMACEUTICALS|.
20170309|76547T106|RIC|57621|RICHMONT MINES INC.|6.90
20170309|766559603|RIGL|1255|RIGEL PHARMACEUTICALS INC NEW |2.73
20170309|766582100|RNET|15|RIGNET INC, COM STK|18.10
20170309|766910103|RIOCF|72|RIOCAN REAL ESTATE TRUST UT|19.18
20170309|767617103|RSII|508882|Rising India Inc Common Stock |.
20170309|767744105|RBA|24|RITCHIE BROS.AUCTIONEERS INC|30.89
20170309|767754104|RAD|2519|RITE AID CORP|4.65
20170309|76881Y109|RIV|775|RIVERNORTH OPPORTUNITIES FD IN|19.66
20170309|771007101|RRETY|1189|ROBINSONS RETAIL HOLDINGS INC |16.05
20170309|773111109|FUEL|3969|ROCKET FUEL INC COM|3.24
20170309|773903109|ROK|302|ROCKWELL AUTOMATION INC.|153.03
20170309|774341101|COL|968|ROCKWELL COLLINS, INC.|97.65
20170309|775109200|RCI|894|ROGERS COMMUNICATIONS INC CL-B|41.93
20170309|775431208|ROKA|2715|ROKA BIOSCIENCE INC COM NEW|4.76
20170309|776650202|RTNB|24684|ROOT9B HOLDINGS INC COM NEW|6.42
20170309|780097689|RBS|27766|ROYAL BK SCOTLAND GROUP PLC AD|5.86
20170309|780097739|RBSPRS|80|ROYAL BANK OF SCOTLAND GRP PLC|25.58
20170309|780097804|RBSPRF|1200|ROYAL BK OF SCOTLAND GP ADS F |26.57
20170309|780249108|RDSMY|1634|ROYAL DSM NV SPONSORED ADR (NE|16.25
20170309|780259107|RDSB|475|ROYAL DUTCH SHELL PLC ADS ( EA|54.35
20170309|780259206|RDSA|294|ROYAL DUTCH SHELL PLC SPON ADR|51.05
20170309|780287108|RGLD|140|ROYAL GOLD INC|62.18
20170309|780911509|RBYCF|6|RUBICON MINERALS CORP COM (CAN|1.37
20170309|781903604|RUSMF|100|RUSSELL METALS INC|19.91
20170309|782074108|RSHN|29415|RUSHNET INC|.
20170309|783332109|RUTH|80|RUTHS HOSPITALITY GROUP INC CO|18.25
20170309|78355W106|RSP|990|GUGGENHEIM S&P 500 EQUAL WEIGH|90.63
20170309|78355W205|XLG|317|RYDEX ETF GUGGENHEIM S&P 500 T|168.03
20170309|78355W304|RPV|8918|GUGGENHEIM S&P 500 PURE VALUE |59.82
20170309|78355W478|OEW|1123|RYDEX ETF TR GUGGENHEIM S&P 10|29.50
20170309|78355W502|RFV|2080|GUGGENHEIM S&P MIDCAP 400 PURE|62.38
20170309|78355W817|RYT|64357|GUGGENHEIM S&P 500 EQUAL WEIGH|119.23
20170309|78355W825|RTM|613|GUGGENHEIM S&P 500 EQUAL WEIGH|94.30
20170309|78355W841|RYH|56277|GUGGENHEIM S&P 500 EQUAL WEIGH|160.08
20170309|78355W858|RYF|29446|GUGGENHEIM S&P 500 EQUAL WEIGH|38.91
20170309|78355W874|RHS|4536|GUGGENHEIM S&P 500 EQUAL WEIGH|124.84
20170309|783754104|RYI|22|RYERSON HLDG CORP COM STK (DE)|10.15
20170309|78391C106|SBTB|38|SBT Bancorp, Inc. (CT) Common |24.75
20170309|78391Y108|RYHTY|182|RYMAN HEALTHCARE LTD|29.92
20170309|78392U105|RYKKY|1945|RYOHIN KEIKAKU CO LTD (JPN) UN|40.22
20170309|78406T201|SCEPRF|407|SOUTHERN CALIFORNIA EDISON TRU|24.85
20170309|78409G206|SCEPRJ|50|SCE TR IV PREF SR J (DE)|26.25
20170309|78409V104|SPGI|100|S&P GLOBAL INC. COM|130.58
20170309|784179202|SGDH|50780|SGD Holdings, Ltd. Common Stoc|0.09
20170309|78440P108|SKM|14|SK TELECOM CO LTD ADS(RP1/9ORD|23.60
20170309|78440X101|SLG|39|SL GREEN REALTY CORP|110.78
20170309|78442P106|SLM|183|SLM CORPORATION VOTING COM|11.58
20170309|78445W306|SMCAY|229|SMC CORP JAPAN AMERICAN DEPOSI|14.11
20170309|78454L100|SM|472|SM ENERGY COMPANY CAPITAL STOC|22.46
20170309|78462F103|SPY|20769|SPDR S&P 500 ETF TR|236.56
20170309|78463V107|GLD|60037|SPDR GOLD TR, SPDR GOLD SHS|115.06
20170309|78463X152|NANR|27610|SPDR INDEX SHS FDS S&P NORTH A|32.26
20170309|78463X160|HDWX|1763|SPDR INDEX SHS FDS S&P INTL DI|43.00
20170309|78463X186|HFEZ|2142|SDPR INDEX SHS FDS SPDR EURO S|37.15
20170309|78463X194|LOWC|84|SPDR INDEX SHS FDS SPDR MSCI|79.00
20170309|78463X202|FEZ|556813|SPDR EURO STOXX 50 ETF|34.69
20170309|78463X210|XINA|298|SPDR MSCI CHINA A SHS IMI ETF |21.55
20170309|78463X335|QGBR|260|SPDR MSCI UNITED KINGDOM STRAT|47.55
20170309|78463X350|QDEU|152|SPDR MSCI GERMANY STRATEGICFAC|53.63
20170309|78463X376|QCAN|1291|SPDR MSCI CANADA STRATEGICFACT|54.07
20170309|78463X384|QAUS|147|SPDR MSCI AUSTRALIA STRATEGICF|50.78
20170309|78463X392|SMEZ|1298|SPDR EURO STOXX SMALL CAP ETF |49.04
20170309|78463X434|QEFA|2396|SPDR INDEX SHS FDS MSCI EAFE S|55.85
20170309|78463X459|WDIV|243|SPDR S&P GLOBAL DIVIDEND ETF|63.71
20170309|78463X475|ACIM|1225|SPDR MSCI ACWI IMI ETF|68.29
20170309|78463X509|GMM|56|SPDR SER TR FDS SPDR S&P EMERG|62.46
20170309|78463X533|EDIV|10429|SPDR S&P EMERGING DIVIDENDS ET|28.99
20170309|78463X541|GNR|94|SPDR S&P GLOBAL NATURAL RESOUR|41.52
20170309|78463X665|IRV|797|SPDR S&P INTERNATIONAL MATERIA|21.23
20170309|78463X699|IPF|1745|SPDR INDEX SHS FDS|20.06
20170309|78463X749|RWO|29884|SPDR DOW JONES GLOBAL REAL EST|46.69
20170309|78463X772|DWX|32617|SPDR INDEX SHS FDS S&P INTL DI|36.95
20170309|78463X848|CWI|6454|SPDR SER TR SPDR MSCI ACWI EX |33.06
20170309|78463X855|GII|76749|SPDR S&P GLOBAL INFRASTURE ETF|46.61
20170309|78463X871|GWX|9011|SPDR INDEX SHS FD SPDR S&P INT|30.54
20170309|78464A110|XITK|2888|SPDR SER TR FACTSET INNOVATIVE|62.97
20170309|78464A128|VLU|1407|SPDR S&P 1500 VALUE TILT ETF|92.01
20170309|78464A144|CBND|1087|SPDR BLOOMBERG BARCLAYS ISSUER|31.58
20170309|78464A334|BWZ|3010|SPDR BLOOMBERG BARCLAYS SHORT |29.71
20170309|78464A375|ITR|6311|SPDR BLOOMBERG BARCLAYS INTERM|33.84
20170309|78464A417|JNK|16181|SPDR BLOOMBERG BARCLAYS HIGH Y|36.44
20170309|78464A474|SCPB|1185|SPDR BLOOMBERG BARCLAYS SHORT |30.51
20170309|78464A508|SPYV|82410|SPDR S&P 500 VALUE ETF|114.17
20170309|78464A581|XHE|18227|SPDR SER TR S&P HEALTH CARE EQ|54.53
20170309|78464A599|XSW|164|SPDR S&P SOFTWARE & SERVICES E|58.24
20170309|78464A631|XAR|30739|SPDR S&P AEROSPACE & DEFENSE E|67.79
20170309|78464A672|ITE|18|SPDR BLOOMBERG BARCLAYS INTERM|59.43
20170309|78464A680|BIL|84714|SPDR BLOOMBERG BARCLAYS 1-3 MO|45.70
20170309|78464A698|KRE|55872|SPDR S&P REGIONAL BANKING ETF |57.27
20170309|78464A714|XRT|970|SPDR SERIES TR SPDR S&P RETAIL|42.37
20170309|78464A722|XPH|6175|SPDR SER TR SPDR S&P PHARMACEU|41.57
20170309|78464A730|XOP|225804|SPDR SER TR OIL & GAS EXPLORAT|35.95
20170309|78464A748|XES|69598|SPDR SER TR SPDR S&P OIL & GAS|19.88
20170309|78464A755|XME|20409|SPDR SER TR SPDR S&P METALS & |30.27
20170309|78464A771|KCE|1533|SPDR S&P CAPITAL MARKETS ETF|47.45
20170309|78464A789|KIE|20328|SPDR S&P INSURANCE ETF|86.83
20170309|78464A813|SLY|4195|SPDR S&P 600 SMALL CAP ETF|120.16
20170309|78464A821|MDYG|22798|SPDR S&P 400 MID CAP GROWTH ET|139.00
20170309|78464A839|MDYV|2329|SPDR S&P 400 MID CAP VALUE ETF|96.01
20170309|78464A847|SMD|2225|SPDR SER TR SPDR S&P 1000 ETF |91.17
20170309|78464A854|ONEK|105|SPDR RUSSELL 1000 ETF|111.37
20170309|78464A862|XSD|13443|SPDR TR SER SPDR S&P SEMICONDU|59.48
20170309|78464A870|XBI|321700|SPDR SER TR SPDR S&P BIOTECH E|70.61
20170309|78467K107|SSEZY|6|SSE PLC SPONSORED ADR (UNITED |18.53
20170309|78467V707|ULST|485|SSGA ACTIVE ETF TR SSGA ULTRA |40.22
20170309|78467V848|TOTL|6152|SSGA ACTIVE ETF TR SPDR DOBLEL|48.43
20170309|78467V889|SYG|720|SSGA ACTIVE ETF TR SPDR MFS SY|68.35
20170309|78467Y107|MDY|83|SPDR S&P MIDCAP 400 ETF TR UTS|311.20
20170309|78468R119|XTH|287|SPDR SER TR S&P TECHNOLOGY HAR|68.57
20170309|78468R127|XWEB|119|SPDR SER TR S&P INTERNET ETF|59.39
20170309|78468R200|FLRN|43673|SPDR BLOOMBERG BARCLAYS INVEST|30.71
20170309|78468R721|TFI|5266|SPDR NUVEEN BLOOMBERG BARCLAYS|47.33
20170309|78468R747|SHE|877|SPDR SER TR SSGA GENDER DIVERS|65.68
20170309|78468R762|ONEO|100|SPDR RUSSELL 1000 MOMENTUM FOC|68.16
20170309|78468R788|SPYD|38327|SPDR SER TRS&P 500 HIGH DIVID |35.41
20170309|78468R796|SPYX|16466|SPDR S&P 500 FOSSIL FUEL RESER|57.10
20170309|78468R812|QUS|1399|SPDR SER TR MSCI USA STRATEGIC|68.47
20170309|78468R820|SPYB|199|SPDR SER TR S&P 500 BUYBACK ET|55.06
20170309|78468R853|TWOK|66|SPDR SER TR SPDR RUSSELL 2000 |80.45
20170309|78468R879|SIPE|932|SPDR BLOOMBERG BARCLAYS 0-5 YE|19.89
20170309|78468R887|SMLV|8438|SPDR SSGA US SMALL CAP LOW VOL|91.04
20170309|78468T107|SPOM|20000|SPO GLOBAL INC. COMMON STOCK|.
20170309|78470E106|EFAX|253|SPDR INDEX SHS FDS MSCI EAFE F|63.76
20170309|78470E205|EEMX|66|SPDR IDX SHS FDS MSCI EMERGING|56.59
20170309|78470H109|SPI|462|SPI ENERGY CO LTD SPONSORED AD|1.11
20170309|78470P200|STOT|200|SPDR DOUBLELINE SHORT DURATION|49.39
20170309|78470P309|EMTL|300|SPDR DOUBLELINE EMERGING MARKE|49.24
20170309|78470V108|SRCI|20000|SRC ENERGY INC COM|7.63
20170309|785135104|SANW|600|S&W SEED CO COM STK (NV)|4.35
20170309|785246109|SGSVF|34600|SABINA GOLD & SILVER CORP ORDI|0.92
20170309|78573M104|SABR|149|SABRE CORPORATION COMMON STOCK|21.73
20170309|78590A109|SACH|61331|SACHEM CAP CORP COM|4.98
20170309|78636X204|SAEX|31448|SAEXPLORATION HLDGS INC COM ST|5.60
20170309|786449207|SFE|3084|SAFEGUARD SCIENTIFICS INC|12.25
20170309|78648T100|SAFT|12|SAFETY INS GROUP INC|70.00
20170309|786584102|SAFRY|75|SAFRAN S A SPONSORED ADR (FRAN|18.29
20170309|786598300|SGA|49|SAGA COMMUNICATIONS, INC CL A |50.00
20170309|78667J108|SAGE|194|SAGE THERAPEUTICS INC COM|66.61
20170309|790148100|JOE|98|ST.JOE COMPANY(THE)|16.35
20170309|79015E106|TORVF|30858|SAINT JEAN CARBON INC. COMMON |0.13
20170309|79471V105|SMM|241|SALIENT MIDSTREAM & MLP FD SHS|13.24
20170309|795225101|IMPJY|4382|SALINI IMPREGILO S.P.A. UNSPON|6.79
20170309|79546E104|SBH|544|SALLY BEAUTY HLDGS INC|20.80
20170309|79970Y105|SN|934|SANCHEZ ENERGY CORP COM STK (D|10.21
20170309|800013104|SAFM|555|SANDERSON FARMS INC|90.73
20170309|80007R105|SCHYY|1974|SANDS CHINA LTD UNSPONSORED AD|43.39
20170309|80013R206|SAND|100045|SANDSTORM GOLD LTD. ORDINARY S|4.03
20170309|800677106|SGMO|975|SANGAMO THERAPEUTICS INC COM|4.20
20170309|80105N105|SNY|45|SANOFI-ADR|43.27
20170309|801056102|SANM|100|SANMINA CORP COM STK (DE)|39.00
20170309|80281R300|SANPRI|208|SANTANDER FIN PFD SA UNIPERSON|25.98
20170309|802899203|SANP|1200000|SANTO MINING CORP COMMON STOCK|.
20170309|80303D107|SNWV|3497|SANUWAVE HEALTH INC COM STK (N|0.15
20170309|803249101|SAAFY|100|SARAS S P A UNSPON ADR (ITA)|8.78
20170309|80349A208|SAR|1694|SARATOGA INVESTMENT CORP COM N|23.42
20170309|803720101|SRSR|150000|Sarissa Resources Inc. Common |.
20170309|80412E202|HJV|1400|SATURNS J.C. PENNEY CO INC DEB|15.44
20170309|804395101|BFS|151|SAUL CENTERS INC|62.38
20170309|80585Y308|SBRCY|6353|SBERBANK|11.03
20170309|80589M102|SCG|52|SCANA CORPORATION (NEW)|67.98
20170309|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20170309|806857108|SLB|1066|SCHLUMBERGER LTD|78.10
20170309|806882106|SCHN|149|SCHNITZER STEEL INDS INC CL-A |21.35
20170309|807066105|SCHL|5|SCHOLASTIC CORP|44.87
20170309|80809P109|SHNWY|100|Schroders Plc New Unsponsored |19.11
20170309|808194104|SHLM|4518|SCHULMAN (A) INC|32.50
20170309|808524102|SCHB|274207|SCHWAB STRATEGIC TR US BROAD M|57.15
20170309|808524201|SCHX|179189|SCHWAB STRATEGIC TR US LARGE-C|56.43
20170309|808524300|SCHG|62822|SCHWAB STRATEGIC TR US LARGE-C|60.34
20170309|808524409|SCHV|83876|SCHWAB STRATEGIC TR US LARGE-C|50.05
20170309|808524508|SCHM|21664|SCHWAB STRATEGIC U.S. MID-CAP |47.08
20170309|808524607|SCHA|24601|SCHWAB STRATEGIC TR US SMALL-C|62.36
20170309|808524730|FNDE|1336702|SCHWAB FUNDAMENTAL EMERGING MK|25.59
20170309|808524748|FNDC|61881|SCHWAB FUNDAMENTAL INTL SMALL |29.82
20170309|808524755|FNDF|1103|SCHWAB FUNDAMENTAL INTL LARGE |25.96
20170309|808524763|FNDA|16200|SCHWAB FUNDAMENTAL U S SMALL C|34.29
20170309|808524771|FNDX|160773|SCHWAB FUNDAMENTAL U S LARGE C|33.76
20170309|808524789|FNDB|18280|SCHWAB FUNDAMENTAL U S BROAD M|33.63
20170309|808524797|SCHD|102756|SCHWAB STRATEGIC TR US DIVIDEN|44.85
20170309|808524805|SCHF|8483|SCHWAB STRATEGIC TR INTL EQTY |28.94
20170309|808524839|SCHZ|28554|SCHWAB US AGGREGATE BOND ETF|51.31
20170309|808524847|SCHH|17740|SCHWAB STRATEGIC U.S. REIT ETF|40.54
20170309|808524854|SCHR|1281|SCHWAB INTERMEDIATE-TERM US TR|53.10
20170309|808524862|SCHO|328106|SCHWAB SHORT-TERM US TREASURY |50.30
20170309|808524870|SCHP|175321|SCHWAB STRATEGIC US TIPS ETF|54.78
20170309|808524888|SCHC|25950|SCHWAB STRATEGIC TR INTL SMALL|30.21
20170309|80862K104|SCLN|1901|SCICLONE PHARMACEUTICALS INC|9.65
20170309|808831101|SCIO|9100|SCIO DIAMOND TECH CORP COM STK|0.08
20170309|810186106|SMG|88|SCOTTS MIRACLE-GRO COMPANY|91.08
20170309|811292101|SCYX|4769|SCYNEXIS INC COMMON STOCK|2.51
20170309|811707801|SBCF|50|SEACOAST BKG CORP FLA|23.50
20170309|81171B108|SCBH|14|SEACOAST COMM BANC HLDGS|18.30
20170309|811916105|SA|39688|SEABRIDGE GOLD INC|9.80
20170309|812224202|SRCH|7748|SEARCHLIGHT MINERALS CORP NEW |0.09
20170309|81234D109|SRSC|3116|SEARS CANADA INC (F)|1.25
20170309|812350106|SHLD|103603|SEARS HOLDINGS|7.49
20170309|812350155|SHLDW|42|SEARS HOLDINGS CORPORATION WAR|3.05
20170309|812362101|SHOS|323|SEARS HOMETOWN & OUTLET STORES|3.65
20170309|81362J100|EYES|144844|SECOND SIGHT MEDICAL PRODUCTS |1.71
20170309|81369Y100|XLB|200|SELECT SECTOR SPDR FD-MATERIAL|52.03
20170309|81369Y209|XLV|87|SELECT SECTOR SPDR FUND-HEALTH|75.28
20170309|81369Y407|XLY|85865|SELECT SECTOR SPDR-CONSUMER DI|86.80
20170309|81369Y506|XLE|184995|ENERGY SECTOR SPDR|69.65
20170309|81369Y605|XLF|5489|FINANCIAL SECTOR SPDR|24.72
20170309|81369Y803|XLK|7440|TECHNOLOGY SECTOR SPDR|52.84
20170309|81369Y860|XLRE|869|SELECT SECTOR SPDR TR REAL EST|31.15
20170309|81369Y886|XLU|1213069|UTILITIES SECTOR SPDR|50.65
20170309|814196101|SDEV|496|Security Devices International|0.11
20170309|815777107|SONT|46639|Seen On Screen TV, Inc. Common|.
20170309|815794102|SGAMY|1670|SEGA SAMMY HLDGS INC SPONS ADR|3.56
20170309|816078307|SKHSY|1441|SEKISUI HOUSE LTD SPONS ADR|16.26
20170309|81618T100|SIR|77|SELECT INCOME REIT COM SH BEN |25.01
20170309|81619L106|SLSDF|23397|SELECT SANDS CORP. ORDINARY SH|1.04
20170309|81619Q105|SEM|202|SELECT MEDICAL HOLDINGS CORPOR|13.35
20170309|816212104|SELB|1|SELECTA BIOSCIENCES INC COM|13.94
20170309|816300107|SIGI|1295|SELECTIVE INSURANCE GROUP INC |46.95
20170309|816851109|SRE|37|SEMPRA ENERGY|108.44
20170309|816922108|SEMFF|660|SEMAFO INC|2.85
20170309|81720R109|SNES|630|SENESTECH INC COM|8.50
20170309|81721M208|SNHNI|120|SENIOR HOUSING PPTY TRUST 5.62|23.84
20170309|81727U105|SENS|20|SENSEONICS HLDGS INC (DE)|2.03
20170309|81728J109|SRTS|950|SENSUS HEALTHCARE INC COM|4.51
20170309|81731K101|SKVY|10000|SENTRY TECHNOLOGY CORP|.
20170309|81750R102|MCRB|391|SERES THERAPEUTICS INC COM|9.38
20170309|81752R100|SRG|3240|SERITAGE GROWTH PPTYS CL A COM|45.39
20170309|81761R109|SERV|177|SERVICEMASTER GLOBAL HLDGS INC|40.05
20170309|81809A100|SVNT|33199|SEVENTY SEVEN ENERGY INC NEW C|43.50
20170309|818800104|SGSOY|2148|SGS SA ADR (SWITZERLAND)|20.72
20170309|819047101|SHAK|300|SHAKE SHACK INC CL A (DE)|31.70
20170309|81943R100|SHPMY|64|SHANGHAI PHARMACEUTICALS HOLDI|12.81
20170309|819882200|SHCAY|258456|SHARP CORP ADR (U S)|3.22
20170309|82028K200|SJR|1149|SHAW COMMS INC CL B NON-VT PRT|20.52
20170309|82312B106|SHEN|400|SHENANDOAH TELECOMM CO.|26.00
20170309|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|32.68
20170309|824348106|SHW|1080|SHERWIN-WILLIAMS CO|311.00
20170309|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |15.47
20170309|82454Y104|SHMUY|3101|SHIMIZU CORP ORD UNSPONSORED A|36.87
20170309|824551105|SHECY|67|Shin-Etsu Chemical Co Ltd Unsp|21.04
20170309|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.22
20170309|824667109|SGIOY|41|Shionogi & Co Ltd Unsponsored |99.67
20170309|82481R106|SHPG|6417|SHIRE PLC AMERICAN DEPOSITARY |178.00
20170309|824889109|SCVL|157|SHOE CARNIVAL INC (IN)|25.70
20170309|82509L107|SHOP|6983|SHOPIFY INC CL A (CDA)|60.91
20170309|82510E209|SRGHY|17546|SHOPRITE HOLDINGS LTD ORD SPON|15.05
20170309|825107105|SHBI|129|SHORE BANCSHARES INC|16.90
20170309|82568P304|SFLY|371|SHUTTERFLY, INC|46.29
20170309|82639W106|DBEXF|17687|SIERRA METALS, INC. ORDINARY S|2.53
20170309|826516106|SWIR|3385|SIERRA WIRELESS INC|28.60
20170309|826565103|SIGM|109|SIGMA DESIGNS INC|5.90
20170309|826598302|SGLB|4869|SIGMA LABS INC|3.60
20170309|82669G104|SBNY|30|SIGNATURE BANK|158.24
20170309|827048109|SLGN|159|SILGAN HOLDINGS INC|58.97
20170309|82706C108|SIMO|25|SILICON MOTION TECHNOLOGY CORP|42.71
20170309|82735Q102|SBY|42|SILVER BAY RLTY TR CORP COM ST|21.50
20170309|828062109|SLVRF|5692|SILVER ONE RES INC COM (CAN)|0.58
20170309|82809P105|SLRRF|1674|SILVER RANGE RES LTD ORD SHS (|0.16
20170309|82823L106|SSRI|37438|SILVER STANDARD RES INC (F)|9.82
20170309|828336107|SLW|17|SILVER WHEATON CORP|18.91
20170309|828359109|SAMG|3|SILVERCREST ASSET MGMT GROUP C|13.55
20170309|829073105|SSD|116|SIMPSON MANUFACTURING CO INC|42.01
20170309|829214105|SLP|2027|SIMULATIONS PLUS INC|10.10
20170309|829226109|SBGI|47|SINCLAIR BROADCAST GP INC CL A|41.60
20170309|82929N105|SPSTY|2|Singapore Post Ltd Unsponsored|19.33
20170309|82929R304|SGAPY|2672|Singapore Telecommunications L|27.73
20170309|82929W105|SPXCY|15|Singapore Exchange Ltd Unspons|80.12
20170309|82935M109|SHI|314|SINOPEC SHANGHAI ADS (1OO CLH)|59.93
20170309|82935V109|SINO|37155|SINO-GLOBAL SHIPPING AMERICA.L|2.48
20170309|829355205|SIAF|88|SINO AGRO FOOD INC COM NEW|3.50
20170309|82938H107|ZDEXF|17791|SINTANA ENERGY INC NEW COM (CD|0.05
20170309|82968B103|SIRI|807784|SIRIUS XM HOLDINGS INC,|5.16
20170309|830566105|SKX|23235|SKECHERS USA INC|25.94
20170309|830830105|SKY|110|SKYLINE CORP|9.47
20170309|83084T606|SKLN|40577|SKYLINE MEDICAL INC. COM PAR $|2.12
20170309|83086T307|SPU|2466|SKYPEOPLE FRUIT JUICE INC COM |5.54
20170309|830879102|SKYW|99|SKYWEST INC|34.60
20170309|83088M102|SWKS|1082|SKYWORKS SOLUTIONS INC|96.69
20170309|83171T105|SMME|28248|SMARTMETRIC INC COM STK|0.08
20170309|83190B101|SFS|328|SMART & FINAL STORES INC COM S|12.40
20170309|83238P203|SMGZY|4417|SMITHS GROUP PLC SPONSORED ADR|18.78
20170309|832696405|SJM|105|J.M. SMUCKER CO (NEW)|138.44
20170309|83304A106|SNAP|262053|SNAP INC CL A|22.81
20170309|83403H101|STWRY|637|SOFTWARE AG SPONS ADR (GERMANY|9.46
20170309|83416X101|SPCL|20000|SOLARIS POWER CELLS, INC. NEW |.
20170309|83417L106|WNDW|721|SOLARWINDOW TECHNOLOGIES INC (|3.38
20170309|83417M104|SEDG|121|SOLAREDGE TECHNOLOGIES INC COM|14.10
20170309|83417R103|SIRC|122|SOLAR INTEGRATED ROOFING CORP |0.57
20170309|83417T109|SAENF|14687|SOLAR ALLIANCE ENERGY INC COM |0.05
20170309|8342EP107|XPL|1901|SOLITARIO EXPLORATION & ROYALT|0.76
20170309|834223307|SNGX|14|SOLIGENIX INC COM PAR $.001|2.14
20170309|834230104|SLTK|512|SOLIS TEK INC|1.18
20170309|83545G102|SAH|2361|SONIC AUTOMOTIVE INC CL A|21.00
20170309|835451105|SONC|600|SONIC CORP|23.70
20170309|83546A104|SKHCY|146|Sonic Healthcare Ltd|16.11
20170309|83558L105|SNOA|1409|SONOMA PHARMACEUTICALS INC COM|6.96
20170309|835699307|SNE|2335|SONY CORP ADR|30.74
20170309|83587F202|SRNE|329|SORRENTO THERAPEUTICS, INC.|4.20
20170309|835916503|SONS|115|SONUS NETWORKS INC|5.96
20170309|83600C301|SOHOB|2503|SOTHERLY HOTELS INC PFD SER B |25.45
20170309|836068106|SNBN|18|SOUND BANKING CO|12.51
20170309|836301200|SAGD|2920|SOUTH AMERN GOLD CORP COM NEW |0.08
20170309|84129X107|SCSG|1000|SOUTHCREST FINANCIAL GROUP, IN|8.65
20170309|84130C100|SXE|200|SOUTHCROSS ENERGY PARTNERS LP |3.03
20170309|842587107|SO|50|SOUTHERN CO|49.77
20170309|84305M206|SHOM|11000|SOUTHERN HOME MED INC NEW COM |.
20170309|84336P103|SOMC|141|SOUTHERN MICHIGAN BANCORP INC |33.55
20170309|84473L105|SOUHY|2489|SOUTH32 LTD SPONSORED ADR(AUST|10.25
20170309|844741108|LUV|259|SOUTHWEST AIRLINES CO|56.68
20170309|844767103|OKSB|65|SOUTHWEST BANCORP INC (OKLA)|26.85
20170309|845467109|SWN|104632|SOUTHWESTERN ENERGY CO (DELAWA|7.46
20170309|845467208|SWNC|150|SOUTHWESTERN ENRG CO DEP SHS R|19.12
20170309|84651P100|LOV|25|SPARK NETWORKS, INC. COM STK|0.96
20170309|846511103|SPKE|100|SPARK ENERGY INC CLASS A COM|26.15
20170309|84652J103|ONCE|83|SPARK THERAPEUTICS INC COM|57.85
20170309|846819100|SPAR|689|SPARTAN MTRS INC|6.45
20170309|84760E301|SCIE|212576|SPECTRASCIENCE INC NEW|.
20170309|84763A108|SPPI|1378|SPECTRUM PARMACEUTICALS INC|6.28
20170309|84841L100|ANY|6723|SPHERE 3D CORP NEW COM SHS (CD|0.28
20170309|848550208|SPND|118|SPINDLETOP OIL & GAS CO-NEW|3.35
20170309|84857J106|STOY|220|SPIRAL TOYS INC|.
20170309|848574109|SPR|155|SPIRIT AEROSYSTEMS HLDGS INC C|60.61
20170309|848577102|SAVE|125|SPIRIT AIRLS INC COM|52.18
20170309|84918P208|SENZ|352|SPORT ENDURANCE INC NEW COMMON|1.05
20170309|84920Y106|SPWH|12756|SPORTSMAN'S WAREHOUSE HOLDINGS|4.49
20170309|849431101|SBPH|9269|SPRING BK PHARMACEUTICALS INC |10.30
20170309|85207U105|S|23799|SPRINT CORPORATION COM(NEW)|8.41
20170309|85208J109|FUND|1347|SPROTT FOCUS TR INC COM STK (M|7.38
20170309|85208M102|SFM|1101|SPROUTS FMRS MKT INC COM STK (|17.92
20170309|852234103|SQ|50000|SQUARE, INC CLASS A COM STK|16.83
20170309|852312305|STAA|218|STAAR SURGICAL CO|9.75
20170309|852387208|STAF|5994|STAFFING 360 SOLUTIONS|0.60
20170309|853616100|SMPR|18284|STANDARD METALS PROCESSING, IN|0.06
20170309|855030102|SPLS|28508|STAPLES INC|8.96
20170309|85571B105|STWD|88|STARWOOD PROPERTY TRUST, INC|22.48
20170309|857477855|STTPRG|10|STATE STR CORP DEP SHS REPSTG |26.20
20170309|85771P102|STO|157|STATOIL ASA ADS (1 ORD)|16.84
20170309|858119100|STLD|586|STEEL DYNAMICS INC|34.50
20170309|858155203|SCS|1400|STEELCASE INC CL A|16.50
20170309|858568108|SCM|60|STELLUS CAP INVT CORP COM STK |13.90
20170309|85858C107|STML|56|STEMLINE THERAPEUTICS INC COM |8.15
20170309|858912207|SRCLP|131|STERICYCLE INC DEP SHS REPSTG |70.38
20170309|860903103|STNUF|24700|STINA RES LTD (F)|0.06
20170309|861642114|SGYWS|19020|STONE ENERGY CORP WT EXP 02/28|42.04
20170309|861642403|SGY|84|STONE ENERGY CORP COM PAR $|18.24
20170309|861780104|BANX|200|STONECASTLE FINANCIAL CORP COM|20.08
20170309|861811107|SGBK|6|STONEGATE BANK (FL) COM|47.20
20170309|86183P102|SRI|1|STONERIDGE INC|18.65
20170309|862079100|STNY|553|STONY HILL CORP|2.99
20170309|86210M106|SEOAY|33470|STORA ENSO OYJ, ADS(RP 1 SR R)|11.07
20170309|862121100|STOR|1188|STORE CAP CORP COM STK (MD)|23.08
20170309|862576105|ASAB|140118|STRAGENICS, INC. COMMON STOCK |.
20170309|862578101|STRP|732|STRAIGHT PATH COMMUNICATIONS I|32.46
20170309|862758208|SMDZF|34|STRATEGIC METALS LTD COM NEW (|0.39
20170309|86277F101|SOGFF|9000|STRATEGIC OIL & GAS (CANADA)|0.09
20170309|86280R100|HUSE|100|STRATEGY SHS US MARKET ROTATIO|37.27
20170309|86280R209|HECO|79|ECOLOGICAL STRATEGY ETF|37.51
20170309|863167201|STRS|55|STRATUS PROPERTIES INC-NEW|28.45
20170309|86332V505|SFOR|15930|STRIKEFORCE TECHNOLOGIES INC C|.
20170309|86336W202|STBR|1000|STRONGBOW RESOURCES, INC. COMM|0.72
20170309|86388A108|STB|4783|STUDENT TRANSPORTATION, INC. (|5.52
20170309|864159108|RGR|25086|STURM RUGER & CO INC|50.55
20170309|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20170309|86481Y102|SUGR|1950|SUGAR CREEK FINANCIAL CORP.|13.20
20170309|864909106|SCMP|2437|SUCAMPO PHARMACEUTICALS INC CL|12.05
20170309|86563T104|SMMYY|125|SUMITOMO METAL MINING CO LTD U|13.61
20170309|865646103|SUMR|2|SUMMER INFANT INC COM STK|1.85
20170309|866010101|SMAL|7|SUMMIT BANCSHARES INC (CA)|24.60
20170309|86606G101|SMMF|964|SUMMIT FINANCIAL GR INC|21.55
20170309|866082506|INNPRD|429|SUMMIT HOTEL PPTYS INC RED PFD|24.40
20170309|86663B201|SNBC|1|SUN BANCORP INC (N J) NEW|24.90
20170309|866674104|SUI|116|SUN COMMUNITIES INC|80.91
20170309|866674203|SUIPRA|200|SUN COMMUNITIES, INC. PREFERRE|25.65
20170309|86676H302|SUHJY|1821|SUN HUNG KAI PPTY LTD SP ADR|14.55
20170309|866942105|SNHY|291|SUN HYDRAULICS CORP|35.09
20170309|86722A103|SXC|106|SUNCOKE ENERGY INC COM STK (DE|8.66
20170309|86724Y109|SNDE|213|SUNDANCE ENERGY AUSTRALIA LTD |9.97
20170309|867475105|SNNY|277|SUNNYSIDE BANCORP INC COM STK |13.45
20170309|8676EP108|STKL|159295|SUNOPTA INC|7.00
20170309|867652406|SPWR|415|SUNPOWER CORP COM STK (DE)|7.56
20170309|86769A305|SNST|2005|SUNSET CAPITAL ASSETS, INC. CO|0.70
20170309|86771W105|RUN|367|SUNRUN INC COM STK (DE)|5.24
20170309|86777J108|SBCP|2|SUNSHINE BANCORP INC|19.02
20170309|86782U304|SSH|136|SUNSHINE HEART INC|3.79
20170309|867892101|SHO|83|SUNSTONE HOTEL INVESTORS INC|14.46
20170309|86800U104|SMCI|682|SUPER MICRO COMPUTER INC COM S|24.65
20170309|86801L103|SVSA|25000|SunVesta, Inc. Common Stock|0.10
20170309|86803T104|STBFY|13|SUNTORY BEVERAGE & FOOD LTD AM|20.78
20170309|868153107|SDPI|549|SUPERIOR DRILLING PRODS INC CO|0.94
20170309|868157108|SPN|282|SUPERIOR ENERGY SVCS INC|14.64
20170309|868168105|SUP|535|SUPERIOR INDUSTRIES INTL INC (|26.00
20170309|86845R207|SPRN|100000|SUPERNOVA ENERGY INC COMMON ST|0.27
20170309|868459108|SUPN|1661|SUPERNUS PHARMACEUTICALS INC C|27.80
20170309|868536103|SVU|6578|SUPERVALU INC|3.48
20170309|86881A100|SGRY|267|SURGERY PARTNERS INC COM|21.00
20170309|86881L106|SCAI|64000|SURGICAL CARE AFFILIATES INC C|56.70
20170309|869245100|SBBX|298|SUSSEX BANCORP|24.55
20170309|869587402|SVCBY|7172|SVENSKA CELLULOSA B SPONS ADR |30.38
20170309|86959C103|SVNLY|1625|Svenska Handelsbanken Unsponso|6.97
20170309|86959X107|SZKMY|78|SUZUKI MOTOR CORP UNSPONSORED |160.82
20170309|870195104|SWDBY|7200|Swedbank AB Sponsored ADR (Swe|24.42
20170309|870297504|EEH|184|SWEDISH EXPT CR CORP ELEMENTS |16.84
20170309|870297801|RJI|4904|SWEDISH EXPT CR CORP ELEMENTS |5.10
20170309|87073T113|T113REORG|3123|SWIFT ENERGY CO NEW|1.00
20170309|87073T121|T121REORG|3134|SWIFT ENERGY CO NEW|1.00
20170309|87074U101|SWFT|750|SWIFT TRANSN CO CL A COM STK (|21.28
20170309|87101R105|SWHN|3000|SWISSINSO HLDG INC COM STK (DE|0.03
20170309|871156105|SEGI|127826|SYCAMORE ENTERTAINMENT GROUP, |.
20170309|87155N109|SYIEY|7872|Symrise Ag Unsponsored ADR (Ge|15.39
20170309|87157B103|SNCR|235|SYNCHRONOSS TECHNOLOGIES INC C|26.34
20170309|87157D109|SYNA|67480|SYNAPTICS INCORPORATED|50.37
20170309|871639308|SGYP|2029|SYNERGY PHARMACEUTICALS, INC. |5.56
20170309|87164C102|SYUT|4005|SYNUTRA INTERNATIONAL, INC.|5.70
20170309|87164V100|SYNYY|8|SYNTHOS SA UNSPONSORED ADR (PO|13.77
20170309|87184P109|SSMXY|1026|SYSMEX CORP UNSPON ADR (JPN)|28.04
20170309|872275102|TCB|53|TCF FINANCIAL CORP|17.36
20170309|87233Q108|TCP|3992|TC PIPELINES LP UTS|61.31
20170309|872340104|TSI|110|TCW STRATEGIC INCOME FUND, INC|5.40
20170309|87241L109|TFIFF|1|TFI INTL INC|23.81
20170309|87244R103|TSLF|4737|THL CR SR LN FD COM SHS (DE)|18.24
20170309|87336U105|DATA|904|TABLEAU SOFTWARE INC|49.84
20170309|87357P100|TCMD|21612|TACTILE SYS TECHNOLOGY INC COM|19.86
20170309|873868103|TAHO|84030|TAHOE RESOURCES INC ORD SHS (C|7.94
20170309|87401G106|THYCY|3|TAIHEIYO CHEM CORP|35.32
20170309|87403A107|TLRD|1102|TAILORED BRANDS, INC.|23.37
20170309|874039100|TSM|45286|TAIWAN SEMICON MFG LTD(5COMSH)|31.22
20170309|874047202|TYOYY|85|TAIYO YUDEN LTD ADR|49.95
20170309|87405B103|TKTDY|25000|Takata Corp, Tokyo Unsponsored|9.59
20170309|874054109|TTWO|100|TAKE-TWO INTERACTIVE SOFTWARE |59.31
20170309|874224207|TLND|92|TALEND S.A. AMERICAN DEPOSITAR|27.07
20170309|875465106|SKT|74|TANGER FACTORY OUTLET CENTERS |31.97
20170309|876033408|TPIV|7845|TAPIMMUNE INC COM PAR $0.001 N|4.31
20170309|87612G101|TRGP|109|TARGA RESOURCES CORPORATION CO|56.81
20170309|87651B104|TASR|1657|TASER INTERNATIONAL INC|22.37
20170309|876511106|TGB|14010|TASEKO MINES LTD|1.24
20170309|876568502|TTM|157346|TATA MOTORS LIMITED ADS|34.59
20170309|87669X106|TAUG|115867|TAURIGA SCIENCES, INC.|.
20170309|878193200|TEAR|6462|TEARLAB CORP COM NEW (DE)|4.58
20170309|87873R101|TTNDY|8022|TECHTRONIC INDS LTD SP ADR|18.80
20170309|878742204|TECK|9737|TECK RESOURCES LIMITED CLASS B|19.68
20170309|87876P201|TGEN|103|TECOGEN INC NEW COM STK (DE)|3.74
20170309|879080109|TRC|57|TEJON RANCH CO|21.80
20170309|879105104|THQ|500|TEKLA HEALTHCARE OPPTY FND SHS|17.45
20170309|87911L108|THW|150|TEKLA WORLD HEALTHCARE FD BEN |14.37
20170309|879273209|TEO|806|TELECOM ARGENTINA ADS (EA REPT|21.70
20170309|87936R106|VIV|7300|TELEFONICA BRASIL SA|14.27
20170309|879433795|TDA|200|TELEPHONE AND DATA SYSTEMS INC|24.08
20170309|879433829|TDS|6549|TELEPHONE & DATA SYS INC (NEW)|25.12
20170309|87944X103|TLLT|31710|TELEHEALTHCARE INC|0.58
20170309|879455103|TNAV|2674|TELENAV INC COM STK (DE)|8.35
20170309|87960M205|TLSNY|7792|TELIA COMPANY AB AMERICAN DEPO|8.02
20170309|87960W104|TLGT|635|TELIGENT INC NEW COM|7.12
20170309|87968A104|TELL|18824|TELLURIAN INC NEW COM STK (DE)|11.34
20170309|87971M103|TU|1405|TELUS CORP (F)|31.36
20170309|87974D100|TMBCF|5242|Tembec Inc New Ordinary Shares|2.14
20170309|880191101|EMF|100|TEMPLETON EMERGING MKT FUND|13.35
20170309|88024L100|TMPS|20329|TEMPUS APPLIED SOLUTIONS HLDGS|0.16
20170309|880277108|TNABY|3001|TENAGA NASIONAL BERHAD SP ADR |12.30
20170309|88031M109|TS|39930|TENARIS S.A. ADS (EA REPTG 2 O|31.10
20170309|88032L100|TENX|68563|TENAX THERAPEUTICS INC COMMON |0.66
20170309|88032Q109|TCEHY|11691|Tencent Holdings Limited Unspo|27.32
20170309|88033G407|THC|205|TENET HEALTHCARE CORPORATION|19.62
20170309|88033R502|TGC|918|TENGASCO,INC|0.51
20170309|880770102|TER|1274|TERADYNE INC|29.17
20170309|880779103|TEX|150|TEREX CORP|31.14
20170309|880890108|TX|100|TERNIUM S.A|25.78
20170309|881005201|TNH|1220|TERRA NITRO LP (DEP COMMON UTS|91.10
20170309|88104M101|GLBL|3524|TERRAFORM GLOBAL INC CL A COM |4.90
20170309|88105A106|TVIA|58533|TERRAVIA HLDGS INC COM|0.79
20170309|881569107|TSRO|894|TESARO INC COM STK (DE)|177.72
20170309|88157K101|TESO|1680|TESCO CORP (ALTA.) F|8.20
20170309|88160R101|TSLA|88891|TESLA INC COM STK (DE)|246.87
20170309|881609101|TSO|86|TESORO CORPORATION|83.76
20170309|881624209|TEVA|45|TEVA PHARMACEUTICAL LTD INDS A|32.83
20170309|88165U109|TLOG|1226|TETRALOGIC PHARMACEUTICALS|0.05
20170309|88166Y100|GRPOF|15000|TETRA BIO-PHARMA INC COM (CANA|0.50
20170309|882508104|TXN|1717|TEXAS INSTRUMENTS|79.34
20170309|883178105|TXHD|4556|TEXTMUNICATION HOLDINGS, INC. |.
20170309|88321L100|TBVPY|10|Thai Beverage Public Co Ltd Un|67.75
20170309|883219107|THLEY|95|THALES SPONS ADR|96.75
20170309|88322Q108|TGTX|3202290|TG THERAPEUTICS, INC. COMMON S|10.15
20170309|88338N107|TXMD|67297|THERAPEUTICSMD, INC. COMMON ST|6.69
20170309|88368Q103|TST|5600|THESTREET INC|0.77
20170309|884089103|TFECY|325|THIN FILM ELECTRONICS ASA SPON|4.19
20170309|88554D205|DDD|13147|3 D SYSTEMS CORP NEW|14.54
20170309|88555C107|TDSGF|2115|3D SIGNATURES INC COM (CDA)|0.55
20170309|88556A100|DDDX|14058|3DX INDUSTRIES INC. COMMON STO|0.06
20170309|88579C109|TPNL|2042|3Pea International, Inc. Commo|0.47
20170309|88579N105|TGOPY|57837|3i Group Plc Unsponsored ADR (|4.40
20170309|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20170309|886423102|TDW|137275|TIDEWATER(CITIZEN/NON CITIZEN)|1.19
20170309|88674J108|TIGE|3600|TIGRENT INC. COMMON STOCK|0.02
20170309|887098101|TSBK|2|TIMBERLAND BANCORP INC|21.08
20170309|887317303|TWX|14963|TIME WARNER INC NEW COM STK|98.51
20170309|887399103|TMST|46|TIMKENSTEEL CORPORATION|19.48
20170309|887677102|TINTF|47562|TINTINA RES INC COM (CDA)|0.07
20170309|88870P106|TIVO|394|TIVO CORPORATION COM STK|18.05
20170309|888733102|TIXC|2314|TIX CORPORATION|1.35
20170309|88874W107|TNKY|24|TN-K ENERGY GROUP, INC. COMMON|0.01
20170309|889094108|TKOMY|1191|Tokio Marine Holdings, Inc. Sp|43.27
20170309|889110102|TOELY|2246|Tokyo Electron Ltd Unsponsored|24.67
20170309|889115101|TKGSY|1544|Tokyo Gas Co Ltd Unsponsored A|17.83
20170309|889144101|TOKUY|26|Tokyu Corporation Unsponsored |71.86
20170309|889478103|TOL|86268|TOLL BROTHERS INC|35.87
20170309|890308208|TNGL|454|TONOGOLD RESOURCES, INC. COMMO|0.06
20170309|890516107|TR|375|TOOTSIE ROLL INDUSTRIES INC|37.55
20170309|891160509|TD|8500|TORONTO-DOMINION BANK (THE)|52.00
20170309|891305104|TTLO|315|TOROTEL INC|1.18
20170309|89147X104|TPZ|113|TORTOISE PWR AND ENERGY INFRAS|21.95
20170309|89148K101|NDP|941|TORTOISE ENERGY INDEPENDENCE|15.84
20170309|89151E109|TOT|2044|TOTAL S.A. ADS (REPTSG ONE ORD|49.20
20170309|89153T104|TSHMY|750|TOSHIBA MACHINE CO LTD (F) UNS|17.65
20170309|89154B102|TOTZF|500|Total Energy Services Inc. Ord|10.66
20170309|891826109|TOWR|65|TOWER INTL INC COM STK (DE)|28.00
20170309|892000209|TWER|107914|TOWERSTREAM CORPORATION COMMON|0.18
20170309|89214A102|CLUB|240|TOWN SPORTS INTERNATIONAL HOLD|4.05
20170309|89214P109|TOWN|700|TOWNE BANK (VA)|32.25
20170309|892316100|TGOSY|175|Toyoda Gosei Co Ltd Ord Unspon|50.15
20170309|892331307|TM|200|TOYOTA MOTOR CRP SPONSORED ADR|111.80
20170309|892356106|TSCO|43|TRACTOR SUPPLY CO|72.70
20170309|89237L101|TRCK|2|TRACK GROUP INC|3.80
20170309|89278P102|TBLZ|3472|TRAILBLAZER RES INC COM STK (N|3.24
20170309|89346D107|TAC|4508|TRANSALTA CORP CANADA (F)|5.35
20170309|893529107|TRNS|100|TRANSCAT INC|12.60
20170309|893617209|TCI|124|TRANSCONTL RLTY INVESTORS INC |19.35
20170309|893641100|TDG|10|TRANSDIGM GROUP INCORPORATED C|240.93
20170309|89365K305|TBIO|11939|TRANSGENOMIC INC COM STK (DE) |0.61
20170309|893662106|TGA|400|TRANSGLOBE ENERGY CORP|1.59
20170309|89376V100|TLP|14|TRANSMONTAIGNE PARTNERS L.P.|45.11
20170309|89420Y209|TSYHY|215|TRAVELSKY TECH LTD SPONS ADR R|22.27
20170309|89469A104|THS|12231|TREEHOUSE FOODS, INC. COM STK |85.14
20170309|89484Q100|TRMR|1780|TREMOR VIDEO INC, COM|2.14
20170309|89486M206|TMICY|109|TREND MICRO INC SPONS ADR-NEW |43.21
20170309|89531J109|TREVF|5000|TREVALI MNG CORP COM SHS (CDA)|0.90
20170309|89531P105|TREX|77|TREX CO INC|69.26
20170309|89532E109|TRVN|955|TREVENA INC COM STK (DE)|3.53
20170309|895436103|TY|176|TRI CONTINENTAL CORPORATION|23.14
20170309|895848109|TCAP|34958|TRIANGLE CAPITAL CORPORATION C|18.53
20170309|896047503|TRCO|53500|TRIBUNE MEDIA COMPANY CLASS A |39.33
20170309|896215209|TRS|447|TRIMAS CORPORATION COM|21.10
20170309|896239100|TRMB|370|TRIMBLE INC COM (DEL)|31.57
20170309|89628W302|TTAC|477|TRIMTABS ETF TR FLOAT SHRINK E|28.19
20170309|896522109|TRN|552|TRINITY INDUSTRIES|26.19
20170309|89656D101|TPHS|912|TRINITY PLACE HLDGS INC COM ST|7.64
20170309|89678F100|TSC|307|TRISTATE CAP HLDGS INC COM STK|24.45
20170309|896812104|NFRGF|51099|TRIUMPH GOLD LTD (CANADA)|0.29
20170309|896818101|TGI|7386|TRIUMPH GROUP, INC.|25.55
20170309|896945201|TRIP|24192|TRIPADVISOR INC COM|43.83
20170309|897012100|TGRP|60|TRON GROUP INC|0.75
20170309|897837100|TRUU|3544|TRUE DRINKS HOLDINGS, INC COMM|0.09
20170309|89784T200|TNEN|24757|TRUE NORTH ENERGY CORP COM NEW|.
20170309|89785L107|TRUE|80|TRUECAR INC COM STK (DE)|14.70
20170309|89785X101|TBI|48|TRUEBLUE, INC.|26.45
20170309|897871109|THST|3121|TRUETT-HURST INC CLASS COM STK|2.41
20170309|898202106|TRUP|2830|TRUPANION INC COM STK (DE)|14.24
20170309|898402102|TRMK|450|TRUSTMARK CORP|32.31
20170309|898697206|TCX|2096|TUCOWS INC NEW|46.80
20170309|899415202|TUWOY|1783|TULLOW OIL PLC UNSPONSORED ADR|1.60
20170309|90011Q100|TRKNY|938|TURK TELEKOMUNIKASYON UNSPON|3.06
20170309|900148701|TKGBY|158853|TURKIYE GRTI BK SPN ADR|2.37
20170309|90015N103|TKYVY|131|TURKIYE VAKIFLAR BANKASI TAO U|14.27
20170309|900435108|TRQ|23796|TURQUOISE HILL RES LTD COM|3.15
20170309|900450107|HEAR|99|TURTLE BEACH CORP COM STK (NV)|1.41
20170309|90138F102|TWLO|103388|TWILIO INC CL A (DE)|31.08
20170309|90184L102|TWTR|100410|TWITTER INC COM STK (DE)|15.24
20170309|90187B101|TWO|206|TWO HBRS INVT CORP COM STK (MD|9.18
20170309|90207C105|TRCB|500|TWO RIVER BANCORP COM STK (NJ)|17.44
20170309|90214J101|TWOU|40|2U INC COM STK|37.51
20170309|90238J103|TYMI|5976|TYME TECHNOLOGIES, INC. NEW CO|2.95
20170309|902494103|TSN|100|TYSON FOODS INC CL A|61.92
20170309|902494301|TSNU|100|TYSON FOODS INC TANGIBLE EQUIT|67.65
20170309|902641646|MLPI|24985|UBS E-TRACS ALERIAN MLP INFRAS|29.23
20170309|902641679|DJCI|1011|E-TRACS LNK TO THE BLOOMBERG|15.45
20170309|902641778|UCI|13396|E-TRACS UBS BLOOMBERG CMCI ETN|14.17
20170309|902666106|UEXCF|19200|UEX CORP (CANADA)|0.26
20170309|90267B682|AMU|4567|UBS AG LONDON BRH ETRACS ALERI|20.34
20170309|90268G607|DVYL|27|UBS AG LONDON BRH ETRACS MTHLY|63.38
20170309|90270L727|HDLV|20|ETRACS MONTHLY PAY 2XLEVERAGED|32.60
20170309|90270L842|CEFL|902|UBS AG LONDON BRH ETRACS MONTH|17.38
20170309|90270L859|DVHL|106|UBS AG LONDON BRH ETRACS MONTH|22.41
20170309|90274D168|BSWN|7190|UBS AG VELOCITYSHARES VIX FUTU|23.07
20170309|90274D176|LSVX|19|UBS AG VELOCITYSHARES VIX FUTU|30.13
20170309|90274D218|FIHD|5541|UBS AG LONDON BRH FI ENHANCED |135.42
20170309|90274D242|MLPZ|139|UBS AG LONDON BRH ETRACS 2X MT|58.46
20170309|90274D424|LBDC|192|UBS AG LONDON BR 2XLEVERAGED L|20.34
20170309|90274D432|MRRL|31|UBS AG LONDON BR ETRACS MONTHL|15.93
20170309|90274E117|WTIU|7492|UBS AG LDN BR ETRACS DAILY 3X |18.85
20170309|902897107|ACDPD|33|UMF GROUP INC|1.15
20170309|90290N109|USAC|20|USA COMPRESSION PARTNERS LP CO|17.02
20170309|90290T205|MENU|2195|USCF ETF TR RESTAURANT LEADERS|16.61
20170309|902925106|USAK|3|USA TRUCK INC|9.09
20170309|902973304|USB|32|U.S.BANCORP (NEW)|54.87
20170309|903213106|UQM|3653|UQM TECHNOLOGIES INC|0.45
20170309|90328M107|USNA|2875|USANA HEALTH SCIENCES INC|57.00
20170309|903293405|USG|2202|USG CORP (NEW)|33.18
20170309|90333L201|USCR|4431|U.S. CONCRETE, INC.|67.95
20170309|90338S201|HTM|8333|U.S. GEOTHERMAL INC|4.13
20170309|90342S106|USEI|225122|US ENERGY INITIATIVES CORPORAT|.
20170309|90346E103|SLCA|11680|U S SILICA HLDGS INC COM STK (|47.91
20170309|90347A100|UBNT|3556|UBIQUITI NETWORKS INC COM STK |49.06
20170309|90350U100|USRM|174293|U S STEM CELL INC COM STK|0.02
20170309|90400D108|RARE|147|ULTRAGENYX PHARMACEUTICAL INC |85.78
20170309|90400P101|UGP|1608|ULTRAPAR PARTICIPACOES SA ADS |20.42
20170309|904034105|UTEK|57|ULTRATECH INC|29.13
20170309|90420M104|UMICY|1419|UMICORE GROUP UNSPON ADR (BEL)|26.78
20170309|904311206|UA|32|UNDER ARMOUR INC CL C|17.75
20170309|904607108|UNAM|2177|UNICO AMERICAN CORP|8.90
20170309|909214306|UIS|1172|UNISYS CORP;COM NEW USD0.01|14.05
20170309|90933X100|UAPC|16262|UNITED AMERICAN PETROLEUM CORP|.
20170309|90944R100|UBAB|64|UNITED BANCORPORATION OF ALA I|15.61
20170309|909747107|CNAB|11933|UNITED CANNABIS CORP COM STK (|1.80
20170309|909907107|UBSI|8014|UNITED BANKCHARES INC(W VA)|43.70
20170309|909911109|UBCP|2361|UNITED BANCORP INC (OH)|12.65
20170309|91059D100|UEEC|14082|UNITED HEALTH PRODUCTS, INC. C|0.07
20170309|911312106|UPS|56|UNITED PARCEL SERVICE,INC.CL B|105.73
20170309|911363109|URI|276|UNITED RENTALS INC|124.30
20170309|911684108|USM|200|UNITED STATES CELLULAR CORP|35.82
20170309|911684603|UZC|134|UNITED STATES CELLULAR CORP 7.|25.74
20170309|911718104|CPER|198362|UNITED STATES COPPER INDEX FUN|16.94
20170309|912008109|USFD|10|US FOODS HLDG CORP COM STK (DE|27.34
20170309|91201T102|UGA|4429|UNITED STATES GASOLINE FUND LP|26.68
20170309|91232N108|USO|184652|UNITED STATES OIL FUND LP|10.67
20170309|912613205|DNO|219|UNITED STATES SHORT OIL FUND L|67.05
20170309|91288X109|UNL|1649|UNITED STATES 12 MONTHS NATURA|10.14
20170309|912909108|X|1702|UNITED STATES STEEL CP|35.96
20170309|91307C102|UTHR|22|UNITED THERAPEUTICS CORP|146.97
20170309|91324P102|UNH|19|UNITEDHEALTH GROUP INC|167.91
20170309|913259107|UTL|5|UNITIL CORP|43.19
20170309|91347P105|OLED|330|UNIVERSAL DISPLAY CORP|83.40
20170309|913483103|UEIC|150|UNIVERSAL ELECTRONICS INC|66.50
20170309|913543104|UFPI|7|UNIVERSAL FOREST PRODUCTS INC |94.03
20170309|91359V107|UVE|46|UNIVERSAL INSURANCE HLDGS INC |25.50
20170309|913837100|USAP|300|UNIVERSAL STAINLESS&ALLOY PROD|13.20
20170309|913903100|UHS|275|UNIVERSAL HEALTH SVCS CL-B|123.81
20170309|915271100|UVSP|72|UNIVEST CORP OF PA|26.95
20170309|915436109|UPMKY|621|UPM-KYMMRME ADR (REPR ORD SHS)|24.13
20170309|91544A109|UPLD|200|UPLAND SOFTWARE INC COM|12.06
20170309|91688R108|URG|20|Ur Energy Inc Common Shares (C|0.71
20170309|916896103|UEC|28409|URANIUM ENERGY CORP|1.38
20170309|916901705|URRE|236228|URANIUM RES INC COM STK (DE)|1.89
20170309|917047102|URBN|5079|URBAN OUTFITTERS INC|24.75
20170309|91729G509|UDWK|5|US DATAWORKS INC COM STK (NV) |0.02
20170309|918204108|VFC|3298|V. F. CORPORATION|52.81
20170309|91822J103|VBIV|7226|VBI VACCINES, INC. NEW COMMON |5.93
20170309|918284100|VSEC|195|V S E CORP|38.23
20170309|91829F104|VOXX|40|VOXX INTL CORP|4.80
20170309|91912E105|VALE|26659|VALE S A ADR (REPSTG 1 COM SHR|9.46
20170309|91912E204|VALEP|22700|VALE S A ADR (REPSTG 1 CL A PF|9.02
20170309|91912N105|VAPE|21500|VAPE HLDGS INC COM STK (DE)|.
20170309|91913Y100|VLO|821|VALERO ENERGY CORP (NEW)|66.87
20170309|919134304|VLEEY|3951|VALEO SPONS ADR|31.19
20170309|91914J102|VLP|50|VALERO ENERGY PARTNERS LP COM |47.33
20170309|919794107|VLY|420|VALLEY NATIONAL BANCORP|12.41
20170309|919794206|VLYPRA|109|VALLEY NATL BANCORP PERP PFD S|27.60
20170309|920250107|VMRI|6051|VALMIE RES INC COMMON STOCK|0.40
20170309|920355104|VAL|25|VALSPAR CORP (THE)|111.52
20170309|920437100|VALU|225|VALUE LINE INC|17.62
20170309|92046U106|VSTR|8717|VALUESETTERS INC|.
20170309|921659108|VNDA|1315|VANDA PHARMACEUTICALS INC COM |14.95
20170309|92189F171|GRNB|400|VANECK VECTORS ETF TR GREEN BD|24.53
20170309|92189F205|SLX|13434|VANECK VECTORS ETF TR STEEL ET|40.39
20170309|92189F361|HYD|178|VANECK VECTORS ETF TR HIGH-YIE|30.12
20170309|92189F411|BIZD|48915|VANECK VECTORS BDC INCOME ETF |18.82
20170309|92189F437|ANGL|4|VANECK VECTORS ETF TR FALLEN A|29.00
20170309|92189F460|XMPT|20|VANECK VECTORS CEF MUNICIPAL I|25.76
20170309|92189F486|FLTR|9057|VANECK VECTORS ETF TR INVESTME|25.17
20170309|92189F494|EMLC|197|VANECK VECTORS ETF TR J.P. MOR|17.99
20170309|92189F502|GEX|423|VANECK VECTORS GLOBAL ALTERNAT|53.48
20170309|92189F528|SMB|1754|VANECK VECTORS ETF TR AMT-FREE|17.42
20170309|92189F536|MLN|16721|VANECK VECTORS ETF TR AMT-FREE|19.25
20170309|92189F544|ITM|61707|VANECK VECTORS ETF TR AMT-FREE|23.18
20170309|92189F569|YMLI|3219|VANECK VECTORS HIGH INCOME INF|15.86
20170309|92189F577|GNRX|216|VANECK VECTORS ETF TR GENERIC |22.28
20170309|92189F593|MOTI|2522|VANECK VECTORS ETF TR MORNINGS|30.01
20170309|92189F619|SPUN|658|VANECK VECTORS GLOBAL SPIN-OFF|21.93
20170309|92189F643|MOAT|19898|VANECK VECTORS ETF TR MORNINGS|37.75
20170309|92189F676|SMH|22583|VANECK VECTORS ETF TR SEMICOND|77.17
20170309|92189F692|PPH|5800|VANECK VECTORS TR PHARMACEUTIC|55.19
20170309|92189F718|OIH|49300|VANECK VECTORS ETF TR OIL SERV|30.50
20170309|92189F759|PEK|1810|VANECK VECTORS CHINAAMC CSI 30|38.90
20170309|92189F775|EGPT|4049|VANECK VECTORS EGYPT INDEX ETF|27.39
20170309|92189F809|KOL|41845|VANECK VECTORS COAL ETF|13.14
20170309|92189F825|BRF|18|VANECK VECTORS BRAZIL SMALL-CA|19.51
20170309|92189F833|IDX|16821|VANECK VECTORS INDONESIA INDEX|21.62
20170309|921908844|VIG|62|VANGUARD DIVIDEND APPRECIATION|90.50
20170309|921909768|VXUS|2530|VANGUARD STAR FD VANGUARD TOTA|48.25
20170309|921910840|MGV|4519|VANGUARD MEGA CAP VALUE|69.59
20170309|921932778|VIOV|566|VANGUARD S&P SMALL CAP 600 VAL|118.28
20170309|921932794|VIOG|1135|VANGUARD S&P SMALL CAP 600 GRO|129.27
20170309|921932828|VIOO|43412|VANGUARD S&P SMALL CAP 600 ETF|123.71
20170309|921932844|IVOV|782|VANGUARD S&P MID CAP 400 VALUE|112.24
20170309|921932869|IVOG|3030|VANGUARD S&P MID CAP 400 GROWT|117.17
20170309|921937819|BIV|2|VANGUARD BD INDEX FD INC INTER|82.58
20170309|921937827|BSV|338|VANGUARD BD INDEX FD INC SHORT|79.35
20170309|921937835|BND|799|VANGUARD BD INDEX FD INC TOTAL|80.30
20170309|921943858|VEA|3833|VANGUARD FTSE DEVELOPED MARKET|38.17
20170309|921946794|VYMI|4975|VANGUARD WHITEHALL FDS INTL HI|59.24
20170309|921946810|VIGI|11|VANGUARD WHITEHALL FDS INTL DI|55.65
20170309|921946885|VWOB|701|VANGUARD EMERGING MKTS GOVT BD|78.66
20170309|92202C601|VNGRF|2255|VANGOLD RES LTD (CANADA)|0.12
20170309|922020805|VTIP|9252|VANGUARD SHT TRM INFLT-PROT FD|49.21
20170309|92204A108|VCR|2912|VANGUARD CONSUMER DISCRETIONAR|136.33
20170309|92204A207|VDC|12|VANGUARD CONSUMER STAPLES ETF |140.64
20170309|92204A405|VFH|55122|VANGUARD FINANCIAL ETF|62.58
20170309|92204A603|VIS|17200|VANGUARD INDUSTRIAL ETF|124.59
20170309|92204A801|VAW|4376|VANGUARD MATERIALS ETF|118.05
20170309|92204A876|VPU|2608|VANGUARD UTILITIES ETF|111.12
20170309|922042718|VSS|44|VANGUARD INTL EQTY FTSE ALL-WO|99.24
20170309|922042858|VWO|7815|VANGUARD FTSE EMERGING MKTS ET|38.66
20170309|922042866|VPL|1718|VANGUARD FTSE PACIFIC ETF FTSE|61.85
20170309|92205F205|VNRAQ|1450|VANGUARD NAT RES LLC PERP PFD |1.58
20170309|92206C102|VGSH|22850|VANGUARD|60.62
20170309|92206C409|VCSH|113364|VANGUARD SHT-TERM CORP BD ETF |79.35
20170309|92206C664|VTWO|15103|VANGUARD RUSSELL 2000 ETF|108.95
20170309|92206C680|VONG|112|VANGUARD RUSSELL 1000 GROWTH E|116.15
20170309|92206C706|VGIT|21613|VANGUARD INTERMEDIATE-TERM GOV|63.64
20170309|92206C730|VONE|175|VANGUARD RUSSELL 1000 ETF|108.57
20170309|92206C771|VMBS|52100|VANGUARD MORTG-BACKED SEC ETF |52.06
20170309|92206C813|VCLT|495|VANGUARD LG-TRM CORP BD ETF|88.19
20170309|922101100|VPOR|2243|VAPOR GROUP, INC. COMMON STOCK|.
20170309|92240M108|VGR|82750|VECTOR GROUP LTD|21.12
20170309|922907746|VTEB|6987|VANGUARD MUN BD FDS TAX-EXEMPT|50.18
20170309|922908363|VOO|3887|VANGUARD INDEX FDS S&P 500 ETF|217.18
20170309|922908512|VOE|28060|VANGUARD MID-CAP VALUE INDEX F|101.72
20170309|922908538|VOT|1|VANGUARD MID-CAP GROWTH INDEX |111.85
20170309|922908736|VUG|25|VANGUARD GROWTH ETF|120.77
20170309|922908744|VTV|14|VANGUARD VALUE ETF|96.64
20170309|922908751|VB|275|VANGUARD SMALL-CAP ETF|132.15
20170309|92339V100|VER|12053|VEREIT INC|8.46
20170309|92342Y109|PAY|75|VERIFONE SYSTEMS, INC.|20.23
20170309|92343E102|VRSN|89585|VERISIGN INC|84.89
20170309|92343V104|VZ|12773|VERIZON COMMUNICATIONS|49.16
20170309|92343V302|VZA|100|VERIZON COMMUNICATINS, INC 5.9|25.98
20170309|92345Y106|VRSK|17|VERISK ANALYTICS INC COM|80.71
20170309|923451108|VBTX|10338|VERITEX HLDGS INC COM STK (TX)|28.38
20170309|92346J108|VCEL|1187|VERICEL CORPORATION COMMON STO|2.85
20170309|923725105|VET|777|VERMILION ENERGY INC COM (CANA|36.79
20170309|92529L102|VSAR|252|VERSARTIS INC COM|20.20
20170309|92552V100|VSAT|625|VIASAT INC|64.89
20170309|92554W106|VSPC|7250|VIASPACE INC.|.
20170309|925811101|VII|1504|VICON INDUSTRIES|0.42
20170309|925815102|VICR|34|VICOR CORP|15.65
20170309|92625W101|VITFF|26500|Victoria Gold Corp Ordinary Sh|0.37
20170309|92643X305|VYEY|547|VICTORY ENERGY CORPORATION COM|0.07
20170309|92647N766|CFA|8477|VICTORY PORTFOLIOS II SHS US 5|42.67
20170309|92647N774|CSF|1253|VICTORY PORTF II SHS US DISC E|40.24
20170309|92647N782|CFO|22255|VICTORY PORTFOLIOS II SHS US 5|42.59
20170309|92647N816|CIZ|10845|VICTORY PORTFOLIOS II SHS DEV |29.59
20170309|92647N824|CDC|102983|VICTORY PORTFOLIOS II SHS INCO|42.62
20170309|92647N832|CSA|1834|VICTORY PORTFOLIOS II SHS US S|41.01
20170309|92647N857|CEZ|564|VICTORY PORTFOLIOS II SHS EMER|26.12
20170309|92647N865|CDL|622|VICTORY PORTF II SHS US LRG CA|41.52
20170309|92647N873|CSB|16922|VICTORY PORTF II SHS US SMALL |39.84
20170309|92647N881|CID|228|VICTORY PORTFOLIOS II SHS INTL|32.37
20170309|926627100|VNRFY|845|VIENNA INS GRP SPON ADR (AUT) |4.95
20170309|926706201|VSYM|7035|VIEW SYSTEMS, INC. NEW COMMON |.
20170309|92686J106|VKTX|12380|VIKING THERAPEUTICS INC COM|1.31
20170309|927107409|VLGEA|8|VILLAGE SUPER MARKET CL-A NEW |27.06
20170309|92719W108|VNCE|12350|VINCE HLDG CORP COM STK (DE)|1.55
20170309|92742A107|VNNYF|17149|VINERGY RES LTD (CANADA)|0.44
20170309|92763M105|VNOM|1|VIPER ENERGY PARTNERS LP COM U|17.76
20170309|92763W103|VIPS|72979|VIPSHOP HLDGS LTD SPONSORED AD|13.19
20170309|928031103|VABK|1|VIRGINIA NATIONAL BANKSHARES C|30.45
20170309|92823T108|VHC|1738|VirnetX Holding Corp Common St|2.25
20170309|92826C839|V|82|VISA INC CLASS A COM|88.96
20170309|92827P102|VRTU|3115|VIRTUSA CORP COM STK (DE)|32.18
20170309|92828Q208|VRTSP|2039|VIRTUS INVT PARTNERS|101.09
20170309|92829A103|DCA|8590|VIRTUS TOTAL RETURN FD COM SHS|4.63
20170309|92829B101|VGI|13264|VIRTUS GLOBAL MULTI-SECTOR INC|16.22
20170309|92834X106|VLMGF|47385|VISCOUNT MNG CORP COM (CANADA)|0.37
20170309|92835W107|ZTR|200|VIRTUS GLOBAL DIVID & INCOME A|11.41
20170309|92840M102|VSTE|87869|VISTRA ENERGY CORP|15.85
20170309|928449206|VSUL|410|VISUALANT INC|0.54
20170309|92849B107|VBIO|3|VITALITY BIOPHARMA INC COM|1.87
20170309|92849E101|VSI|874|VITAMIN SHOPPE INC COM STK (DE|19.45
20170309|92849Y107|VXEL|9430|VITAXEL GROUP LTD|0.01
20170309|92852K101|OTTV|53146|VIVA ENTMT GROUP INC|.
20170309|92852R304|VIVK|1616|VIVAKOR INC. COMMON STOCK|0.40
20170309|92854Q106|VSLR|26|VIVINT SOLAR INC COM STK (DE) |2.95
20170309|928563402|VMW|1185|VMWARE, INC. CL A COM STK|89.74
20170309|92857W308|VOD|120|VODAFONE GROUP PLC NEWSPONSORE|25.06
20170309|92858B105|VNUE|43397|VNUE INC|.
20170309|92858D200|VDMCY|11271|VODACOM GROUP LIMITED SPONSORE|11.40
20170309|928662303|VLKAY|11101|VOLKSWAGEN A G ADR (SPONS)|30.60
20170309|92886T201|VG|1636|VONAGE HOLDINGS CORP|5.88
20170309|92887H107|VONOY|198|VONOVIA SE ADR (DEU)|17.18
20170309|928929207|VTKLY|61|VTECH HOLDINGS, LTD. UNSPONSOR|11.37
20170309|928972108|WILN|1077|WI-LAN INC|1.77
20170309|92915B106|VYGR|813|VOYAGER THERAPEUTICS INC COM S|12.27
20170309|92921W300|VUZI|26072|VUZIX CORPORATION COMMON STOCK|7.00
20170309|92922P106|WTI|554|W&T OFFSHORE, INC.|2.73
20170309|92927K102|WBC|13|WABCO HOLDINGS, INC|113.96
20170309|92933J107|MRWSY|405|WM Morrison Supermarkets Plc U|15.03
20170309|929358109|WVFC|587|WVS FINL CORP|15.15
20170309|929740108|WAB|29640|WABTEC (COMMON)|79.22
20170309|930888102|WAKE|25|WAKE FOREST BANCSHARES INC|17.40
20170309|93114W107|WMMVY|32|WAL-MART DE MEXICO S A B DE C |19.97
20170309|931142103|WMT|158|WAL-MART STORES INC|69.80
20170309|931427108|WBA|53|WALGREEN BOOTS ALLIANCE INC CO|85.16
20170309|93317Q105|WLTGQ|73859|WALTER ENERGY INC COM STK (DE)|0.09
20170309|936544105|WRTBY|199|Wartsila Corporation Unsponsor|10.10
20170309|938824109|WAFD|351|WASHINGTON FEDERAL INC|33.10
20170309|93964W108|WPG|4902|WASHINGTON PRIME GROUP INC COM|8.32
20170309|939653101|WRE|353|WASH REAL EST INV TST SBI|31.22
20170309|940610108|WASH|62|WASHINGTON TRUST BANCORP INC|53.35
20170309|94188P101|WSBF|158|WATERSTONE FINL INC COM STK (M|18.50
20170309|942622200|WSO|61|WATSCO INC|148.85
20170309|94419L101|W|12674|WAYFAIR INC CL A COM STK (DE) |35.92
20170309|946760105|WSTG|9|WAYSIDE TECHNOLOGY GROUP, INC |18.85
20170309|947890109|WBS|17|WEBSTER FINL CORP WATERBURY CN|54.71
20170309|947890117|WBSFW|200|WEBSTER FINL CORP WATERBURY|65.00
20170309|948465109|WCIG|24300|WEE-CIG INTL CORP COM STK (NV)|.
20170309|94850Q106|WCST|101431|WECAST NETWORK INC COM|2.08
20170309|948508106|BUDZ|13956|WEED INC COM|1.67
20170309|948596101|WB|1949|WEIBO CORPORATION AMERICAN DEP|49.95
20170309|948597109|WEICY|815|Weichai Power Co Ltd Unsponsor|14.87
20170309|948626106|WTW|56908|WEIGHT WATCHERS INTL|17.64
20170309|948849104|WMK|22|WEIS MARKETS INCORPORATED|58.16
20170309|949746101|WFC|3881|WELLS FARGO & CO(NEW)|58.21
20170309|949746556|WFCPRQ|55|WELLS FARGO&CO NEW DEP SHS REP|26.38
20170309|950814103|WAIR|1601|WESCO AIRCRAFT HLDGS INC COM S|11.85
20170309|95082P105|WCC|4|WESCO INTERNATIONAL INC|70.60
20170309|955306105|WST|649|WEST PHARMACEUTICAL SERV INC|80.49
20170309|956308100|WTWB|38|WEST TOWN BANCORP INC NC COM (|25.15
20170309|95709T100|WR|505|WESTAR ENERGY INC|54.23
20170309|957090103|WABC|287|WESTAMERICA BANCORP|55.99
20170309|95766K109|HIO|107632|WESTERN ASSET HIGH INCM OPPORT|5.08
20170309|957667108|GFY|778|WESTERN ASSET VARIABLE RT STRA|16.48
20170309|95790A101|IGI|74|WESTERN ASSET INVESTMENT GRADE|20.25
20170309|95790B109|DMO|214|WESTERN ASSET MTG DEFINED OPPO|23.71
20170309|95790C107|GDO|440|WESTERN ASSET GLOBAL CORP DEFI|17.35
20170309|95790J102|TLI|7520|WESTERN ASSET CORPORATE LN FD |11.71
20170309|95805V108|WRN|172|WESTERN COPPER & GOLD CORP|1.27
20170309|95825R103|WGP|35|WESTERN GAS EQUITY PTNERS LP|44.07
20170309|958892101|WNEB|279|WESTERN NEW ENG BANCORP INC CO|10.35
20170309|95931Q205|WNRL|140|WESTERN REFNG LOGISTICS LP COM|24.90
20170309|960908309|WPRT|2456|WESTPORT FUEL SYSTEM INC COM|0.89
20170309|96145D105|WRK|146|WESTROCK COMP COM STK (DE)|51.30
20170309|96208T104|WEX|650|WEX INC COM STK (DE)|106.74
20170309|962166104|WY|120|WEYERHAEUSER COMPANY|33.60
20170309|962257408|WARFY|666|WHARF HOLDINGS LTD ORD UNSPONS|16.11
20170309|963320106|WHR|152|WHIRLPOOL CORPORATION|176.04
20170309|963410105|WTBCY|82|Whitbread PLC Unsponsored ADR |23.29
20170309|96524V205|WHFBL|115|WHITEHORSE FIN INC 6.50% SR NT|25.67
20170309|966387102|WLL|173891|WHITING PETROLEUM CORP|9.37
20170309|966388100|WHZT|2|WHITING USA TR II TR UNIT (DE)|1.06
20170309|966837106|WFM|405|WHOLE FOODS MKT INC|29.36
20170309|96812E105|WLDFF|7175|WILDFLOWER MARIJUANA (CANADA) |0.21
20170309|96925V101|WMPN|1|William Penn Bancorp, Inc. Com|23.30
20170309|969457100|WMB|130|WILLIAMS COMPANIES|28.55
20170309|969490101|CWEI|92|WILLIAMS CLAYTON ENERGY INC|129.57
20170309|97382A200|WIN|34822|WINDSTREAM HOLDINGS ,INC|6.37
20170309|974155103|WING|41|WINGSTOP INC COM|25.38
20170309|97535P104|WIPKF|1300|WINPAK LTD|37.93
20170309|97651M109|WIT|124|WIPRO LIMITED ADS (1 EQTY SHS)|9.86
20170309|97717W182|CYB|78|WISDOMTREE CHINESE YUAN STRATE|24.00
20170309|97717W216|AUNZ|281|WISDOMTREE TR|17.72
20170309|97717W281|DGS|508|WISDOMTREE EMERGING MARKETS SM|43.39
20170309|97717W323|DGRE|45394|WISDOMTREE TR EMERGING MKTS QU|22.62
20170309|97717W331|DRW|36554|WISDOMTREE GLOBAL EX-US REAL E|27.31
20170309|97717W380|AGZD|269|WISDOM TREE BARCLAYS INTEREST |48.17
20170309|97717W422|EPI|12771|WISDOMTREE TR INDIA EARNINGS F|22.67
20170309|97717W448|DXGE|11764|WISDOMTREE GERMANY HEDGED EQUI|29.68
20170309|97717W505|DON|76690|WISDOMTREE TR MIDCAP DIVID FD |96.67
20170309|97717W521|DXJS|12219|WISDOMTREE TR JAPAN SMALLCAP H|38.22
20170309|97717W539|EMCG|1721|EMERGING MKTS CONSUMER GROWTH |21.55
20170309|97717W562|EES|100|WISDOMTREE TR SMALLCAP EARNING|31.83
20170309|97717W570|EZM|20470|WISDOMTREE TR MIDCAP EARNINGS |35.25
20170309|97717W703|DWM|19587|WISDOMTREE TR|48.38
20170309|97717W760|DLS|172|WISDOMTREE TR INTL SMALL CAP D|63.84
20170309|97717W778|DIM|1256|WISDOMTREE TR INTL MIDCAP DIVI|58.31
20170309|97717W786|DOO|12617|WISDOMTREE TR INTL DIVID EX FI|38.50
20170309|97717W802|DTH|3432|WISDOMTREE TR|39.35
20170309|97717W851|DXJ|1298|WISDOMTREE TRUST JAPAN HEDGED |51.55
20170309|97717X131|IQDG|5517|WISDOMTREE TR INTL QUALITY DIV|25.48
20170309|97717X214|DVEM|3073|WISDOMTREE TR EMERGING MKTS DI|28.65
20170309|97717X222|XMX|1260|WISDOMTREE TR GLOBAL EX-MEXICO|25.58
20170309|97717X263|DDWM|4362|WISDOMTREE TR CURRENCY HEDGED |27.41
20170309|97717X271|DDLS|733|WISDOMTREE TR DYNAMIC CURRENCY|28.28
20170309|97717X297|DYB|100|WISDOMTREE TR DYNAMIC BEARISH |25.08
20170309|97717X446|GSD|873|WISDOMTREE TR GLOBAL SMALLCAP |30.01
20170309|97717X461|JDG|200|WISDOMTREE TR|25.31
20170309|97717X495|USSD|2740|WISDOMTREE TR STRONG DOLLAR U |29.07
20170309|97717X529|HDLS|180|WISDOMTREE INTL HEDGED SMALLCA|25.75
20170309|97717X537|HDWM|200|WISDOMTREE TR INTL HEDGED EQUI|26.21
20170309|97717X552|EUSC|3830|WISDOMTREE TR EUROPE HEDGED SM|27.05
20170309|97717X586|JHDG|821|WISDOMTREE TR|25.10
20170309|97717X594|IHDG|4811|WISDOMTREE TR|28.01
20170309|97717X610|EUDG|282|WISDOMTREE TR|22.30
20170309|97717X651|DGRS|6781|WISDOMTREE TR US SMALL CAP QUA|32.78
20170309|97717X669|DGRW|83451|WISDOMTREE TR US QUALITY DIVID|35.57
20170309|97717X693|CRDT|1130|WISDOMTREE TR STRATEGIC CORPOR|73.67
20170309|97717X701|HEDJ|2351|WISDOMTREE EUROPE HEDGED EQUIT|60.62
20170309|97717X719|CXSE|252|WISDOMTREE TR CHINA EX-STATE-O|54.73
20170309|97717X842|ALD|44330|WISDOMTREE ASIA LOCAL DEBT FUN|43.61
20170309|97717X867|ELD|3447|WISDOMTREE EMERGING LOCAL DEBT|36.62
20170309|980228308|WOPEY|168|WOODSIDE PETE LTD SPONS ADR|23.57
20170309|980745103|WWD|12|WOODWARD INC COM|69.37
20170309|98088R505|WLWHY|19145|WOOLWORTHS HOLDINGS LTD SPONSO|5.33
20170309|98137D200|WRFXD|13224|WORLDFLIX INC|0.04
20170309|981475106|INT|258|WORLD FUEL SERVICES CORP|36.07
20170309|98149J104|WRMT|3|WORLD MEDIA & TECHNOLOGY CORP |12.40
20170309|981560105|WPYGY|288|WORLDPAY GROUP PLC ADR UNSPONS|10.43
20170309|98159J101|WDDD|7033|WORLDS INC. COMMON STOCK|0.02
20170309|98161E108|WOGI|14033|WORLD OIL GROUP INC COM|.
20170309|981811102|WOR|182|WORTHINGTON IND'S, INC|48.68
20170309|98212B103|WPX|1281|WPX ENERGY, INC COM STK|11.89
20170309|98212B202|WPXP|150|WPX ENERGY INC PFD CONV SER A%|54.54
20170309|98372A127|XGTIW|69|XG TECHNOLOGY INC WT EXP NEW 2|5.12
20170309|98372A705|XGTI|37628|XG TECHNOLOGY INC COM PAR $.00|1.58
20170309|983793100|XPO|5|XPO LOGISTICS, INC COM (NEW)|50.04
20170309|98386L101|XTLY|241|XACTLY CORP COM STK (DE)|11.95
20170309|98389B100|XEL|107|XCEL ENERGY INC|43.05
20170309|983919101|XLNX|1517|XILINX INC|58.90
20170309|983950700|XPLR|36|XPLORE TECHNOLOGIES CORP (DE) |2.15
20170309|98400H102|XBIT|37215|XBIOTECH INC COM STK|14.19
20170309|98401F105|XNCR|451|XENCOR INC COMMON STOCK|24.52
20170309|984017103|XHR|105|XENIA HOTELS & RESORTS, INC.|16.58
20170309|984102202|XBKS|174|XENITH BANKSHARES, INC. NEW CO|25.65
20170309|984121103|XRX|20|XEROX CORP;COM USD1|7.44
20170309|98417P105|XIN|555|XINYUAN REAL ESTATE CO., LTD A|4.54
20170309|98419M100|XYL|630|XYLEM INC COM STK|47.55
20170309|98420P100|XTNT|1454|XTANT MED HLDGS INC COM (DE)|0.95
20170309|984245100|YPF|7583|YPF SOCIEDAD ANONIMA ADS|21.25
20170309|98462Y100|AUY|317890|YAMANA GOLD INC|2.49
20170309|984627109|YAMCY|117|YAMAHA CORPORATION SPONS ADR|26.47
20170309|98463V105|YATRY|23|Yamato Holdings Co Ltd Unspons|21.09
20170309|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|195.61
20170309|984747204|YOOIF|4325|YANGAROO INC NEW COMMON STOCK |0.11
20170309|984752105|YERR|6138|YANGTZE RIV DEV LTD|4.02
20170309|98482L104|YLDGY|85|Yanlord Land Group Ltd Unspons|24.34
20170309|984851204|YARIY|1|YARA INTL ASA SPONS ADR (NORWA|37.55
20170309|985087105|YASKY|1008|YASKAWA ELECTRIC CORP UNSPONSO|37.45
20170309|98584K202|ELRED|3304|YINFU GOLD CORP|5.00
20170309|986008100|YOKEY|574|YOKOGAWA ELECTRIC CORP UNSPONS|32.09
20170309|98615U104|YXOXY|183|YOOX NET A PORTER GROUP S P A |23.59
20170309|98872B104|YUME|2426|YUME INC COM|3.55
20170309|98872F105|YUMA|6|YUMA ENERGY INC COM STK (DE)|2.37
20170309|98887G106|ZAIS|16612|ZAIS GROUP HLDGS INC COM STK|2.30
20170309|98887L105|ZLNDY|2963|ZALANDO SE ADR (DEU)|18.91
20170309|98919V105|ZAYO|63|ZAYO GROUP HLDGS INC COM STK (|31.75
20170309|989207105|ZBRA|95|ZEBRA TECHNOLOGIES CORP CL-A|88.31
20170309|989424205|ZENO|9252|ZENOSENSE INC COM NEW|0.84
20170309|98954G203|EEIGD|939| 24 PHARMA INC|5.00
20170309|98954M200|Z|1626|ZILLOW GROUP INC CL C CAP STK |34.97
20170309|989701107|ZION|1027|ZIONS BANCORP|45.26
20170309|989701131|ZIONZ|670|ZIONS BANCORPORATION WT EXP 11|9.74
20170309|98973P101|ZIOP|33088|ZIOPHARM ONCOLOGY, INC.|6.38
20170309|98978L204|ZGNX|532|ZOGENIX INC COM NEW|9.40
20170309|98979J109|ZOES|75|ZOES KITCHEN INC COM STK (DE) |17.41
20170309|98980A105|ZTO|58788|ZTO EXPRESS CAYMAN INC SPONSOR|12.19
20170309|989817101|ZUMZ|1315|ZUMIEZ INC COM|21.25
20170310|B38564108|EURN|4365|EURONAV NV ANTWERPEN (BELGIUM)|7.90
20170310|D18190898|DB|227499|DEUTSCHE BANK AG NAMEN AKT (DE|19.05
20170310|G0084W101|ADNT|54|ADIENT PLC ORD SHS (IRL)|69.51
20170310|G0114P100|AMLZF|653096|AFRICAN MINERALS LIMITED ORDIN|.
20170310|G01767105|ALKS|975|ALKERMES PLC ORDINARY SHS (IRE|57.08
20170310|G0177J108|AGN|1730|ALLERGAN PLC ORD SHS (IRL)|240.18
20170310|G02602103|DOX|1800|AMDOCS LTD ORD|61.18
20170310|G0335L102|ANFI|14969|AMIRA NATURE FOODS LTD ORD SHS|5.00
20170310|G0408V102|AON|15|AON PLC ORD SHS CL A NEW (UK) |116.33
20170310|G0441P120|ANDAR|100|ANDINA ACQUISITION CORP II RT |0.57
20170310|G0441P138|ANDAW|2131|ANDINA ACQUISITION CORP II WT |0.39
20170310|G04897107|AAPC|127|ATLANTIC ALLIANCE PARTNERSHIP |10.79
20170310|G05384147|AHLPRB|100|ASPEN INSURANCE HOLDINGS LIMIT|25.80
20170310|G05384154|AHLPRC|100|ASPEN INSURANCE HLDGS LTD FXD/|26.55
20170310|G0551A103|ARRS|448|ARRIS INTL LTD ORD SHS (GBR)|25.07
20170310|G06207115|AFH|229|ATLAS FINANCIAL HOLDINGS INC. |13.00
20170310|G06242104|TEAM|1302|ATLASSIAN CORP PLC CLA (GBR)|28.54
20170310|G0684D107|ATH|221|ATHENE HLDG LTD CL A (BMU)|51.62
20170310|G0692U109|AXS|204|AXIS CAPITAL HOLDINGS LTD|68.94
20170310|G0692U117|AXSPRD|1697|AXIS CAPITAL HLDGS LTD PFD SR |24.27
20170310|G07021127|HELIQ|2960|CHC GROUP LTD SHS NEW (CYM)|0.59
20170310|G0726L109|AHPAU|692|AVISTA HEALTHCARE PUB ACQUIST |10.33
20170310|G10082140|EXXIQ|9928218|ENERGY XXI LTD COM SHS|0.02
20170310|G16234109|BBU|1966|BROOKFIELD BUSINESS PARTNERS L|24.96
20170310|G16252101|BIP|1893|BROOKFIELD INFRASTRUCTURE PART|35.56
20170310|G16258108|BEP|23927|BROOKFIELD RENEWABLE PARTNERS |28.53
20170310|G16962105|BG|200|BUNGE LIMITED|80.89
20170310|G1757E105|CALVF|15958|CALEDONIA MNG CORP PLC SHS (JE|1.33
20170310|G1899E146|CUPUF|65|CARIBBEAN UTILITIES LTD CL-A|13.36
20170310|G1991C105|CATM|1371|CARDTRONICS PLC|44.86
20170310|G20307115|CFCOW|5000|CF CORP WT EXP 05/25/21 (CYM) |1.44
20170310|G20307123|CFCOU|99|CF CORP|10.76
20170310|G21082105|CYD|4|CHINA YUCHAI INTL LTD|16.70
20170310|G2519Y108|BAP|91|CREDICORP LTD (COMM $5.00 PAR)|159.28
20170310|G30397106|ENH|5638|ENDURANCE SPECIALTY HOLDINGS L|92.77
20170310|G3040R158|EDVMF|3657|ENDEAVOUR MINING CORP SHS NEW |16.70
20170310|G3156P103|ASA|150|ASA GOLD AND PRECIOUS METALS L|11.23
20170310|G33856108|GSM|18624|FERROGLOBE PLC ORD SHS (GBR)|9.95
20170310|G36738105|FDP|577|FRESH DEL MONTE PRODUCE(ORD)|57.51
20170310|G3682E192|FRO|219145|FRONTLINE LTD (BMU)|6.70
20170310|G37585109|GLOG|4042|GASLOG LTD COMMON SHS (BERMUDA|15.00
20170310|G3788M114|EROS|3010|EROS INTL PLC ORD SHS (IMN)|9.70
20170310|G3922B107|G|30|GENPACT LIMITED|23.96
20170310|G40357116|GPIAU|14|GP INVTS ACQUISITION COR|10.10
20170310|G40357124|GPIA|5475|GP INVTS ACQUISITION COR|9.96
20170310|G4095J109|GLRE|157|GREENLIGHT CAPITAL RE LTD CL A|21.65
20170310|G4388N106|HELE|22|HELEN OF TROY LTD-NEW-BERMUDA |95.15
20170310|G4412G101|HLF|204484|HERBALIFE LTD|51.92
20170310|G4481U106|HIHO|6832|HIGHWAY HOLDINGS LTD|4.05
20170310|G45667105|HOLI|39413|HOLLYSYS AUTOMATION TECHNOLOGI|17.61
20170310|G4617B105|HZNP|2231|HORIZON PHARMA PLC ORD SHS (IR|14.82
20170310|G4740B105|ICHR|248|ICHOR HLDGS LTD SHS (CYM)|17.92
20170310|G47567105|INFO|2|IHS MARKIT LTD (BMU)|40.27
20170310|G47791101|IR|24|INGERSOLL-RAND PLC ORD SHS (IR|78.60
20170310|G48833100|WFT|259820|WEATHERFORD INT'L PLC (IRELAND|6.35
20170310|G50871105|JAZZ|288|JAZZ PHARMACEUTICALS PLC COM S|133.04
20170310|G54050102|LAZ|1673|LAZARD LTD|43.37
20170310|G5480U104|LBTYA|2225|LIBERTY GLOBAL PLC SHS CL A|35.29
20170310|G5509L101|LIVN|16|LIVANOVA PLC SHS (GBR)|48.90
20170310|G55598109|EVAR|8400|LOMBARD MEDICAL INC COMMON|0.60
20170310|G5785G107|MNK|287|MALLINCKRODT PUB LTD CO SHS (I|49.56
20170310|G5876H105|MRVL|1193|MARVELL TECH GROUP LTD|15.83
20170310|G6359F103|NBR|6320|NABORS INDS LTD (NEW) BERMUDA |13.23
20170310|G63907102|NTP|79|NAM TAI PPTY INC COM SHS (VGB)|7.10
20170310|G6503X109|NVET|3574|NEXVET BIOPHARMA PUB LTD CO OR|3.31
20170310|G6564A105|NOMD|8538|NOMAD FOODS LTD ORDINARY SHARE|10.74
20170310|G65772108|NAO|378058|NORDIC AMERN OFFSHORE LTD SHS |1.10
20170310|G6583A102|NORD|2870|NORD ANGLIA EDUCATION INC ORD |23.95
20170310|G6613P129|NADL|34115|NORTH ATLANTIC DRILLING LTD CO|1.39
20170310|G6674U108|NVCR|751|NOVOCURE LTD ORD SHS (JEY)|6.90
20170310|G6855A103|OXFD|2360|OXFORD IMMUNOTEC GLOBAL PLC|14.91
20170310|G68588113|PAACR|433|PACIFIC SPL ACQUISITION CORP R|0.50
20170310|G6865N103|PACE|230|PACE HLDGS CORP CL A (CYM)|10.37
20170310|G6865N129|PACEU|900|PACE HLDGS CORP UNIT 1 CL A & |11.55
20170310|G7S00T104|PNR|87|PENTAIR PLC|59.20
20170310|G7114V102|PME|32400|PINGTAN MARINE ENTERPRISE LTD |4.64
20170310|G7185A102|PTGEF|2103|PORTAGE BIOTECH INC. ORDINARY |0.18
20170310|G7243H107|PMEHF|17000|PRIMELINE ENERGY HLDGS INC|0.18
20170310|G72800108|PRTA|83|PROTHENA CORP PLC SHS (IRL)|50.63
20170310|G7415M108|RCON|19974|RECON TECHNOLOGY LTD ORD SHS (|1.28
20170310|G7665A101|RDC|846|ROWAN COMPANIES INC (UK)|15.69
20170310|G7945E105|SDRL|301678|SEADRILL LIMITED (BERMUDA)|1.34
20170310|G7945M107|STX|46878|SEAGATE TECH PLC (IRL)|46.68
20170310|G81075106|SFL|10863|SHIP FINANCE INTERNATIONAL LTD|14.55
20170310|G81276100|SIG|451|SIGNET JEWELERS LTD COM SHS|70.02
20170310|G81477104|SINA|4294|SINA CORPORATION|69.63
20170310|G84720104|STE|3011|STERIS PLC SHS USD (GBR)|68.78
20170310|G87110105|FTI|3702|TECHNIPFMC PLC COM (GBR)|31.50
20170310|G87264100|TGLS|457|TECNOGLASS INC COM|11.19
20170310|G8789K108|ABIL|2|ABILITY INC ORD SHS (CYM)|2.25
20170310|G8807B106|TBPH|246|THERAVANCE BIOPHARMA INC ORD S|30.85
20170310|G89982113|TAT|4399|TRANSATLANTIC PETROLEUM LTD OR|1.15
20170310|G9456A100|GLNG|17256|GOLAR LNG LTD (BERMUDA)|27.31
20170310|G97223104|WINS|62|WINS FIN HLDGS INC ORD SHS (CY|315.00
20170310|G97822103|PRGO|244|PERRIGO COMPANY PLC (IRL)|70.41
20170310|G98294104|XL|61|XL-GROUP LTD COM SHS (BMU)|40.34
20170310|G98338109|YTRA|32400|YATRA ONLINE INC ORD SHS (CYM)|8.24
20170310|G98338117|YTROF|253|YATRA ONLINE INC WT EXP 12/16/|0.55
20170310|H00263105|ACIU|5383|AC IMMUNE SA SHS (CHE)|12.02
20170310|H03579101|EARS|698|AURIS MED HLDG AG COM|0.69
20170310|H5861P103|OBSV|2|OBSEVA SA COM SHS (CHE)|13.39
20170310|H8817H100|RIG|352451|TRANSOCEAN LTD (SWITZERLAND)|11.99
20170310|L0175J104|ASPS|310989|ALTISOURCE PORTFOLIO SOLUTIONS|26.51
20170310|L7257P114|PACD|2852|PACIFIC DRILLING S.A LUXEMBOUR|2.26
20170310|L72967109|OEC|351|ORION ENGINEERED CARBONS S.A.(|20.75
20170310|M0854Q105|ALLT|80|ALLOT COMMUNICATIONS LTD ORD S|4.74
20170310|M22465104|CHKP|736|CHECK POINT SOFTWR TECHNLS LTD|98.80
20170310|M25722105|CGEN|156|COMPUGEN LTD|4.70
20170310|M2682V108|CYBR|19695|CYBERARK SOFTWARE LTD. ORDINAR|49.83
20170310|M26895108|CYRN|100|CYREN LTD|2.05
20170310|M3760D101|ESLT|402|ELBIT SYSTEMS LTD|119.33
20170310|M4059L101|ENZY|100|ENZYMOTEC LTD ORDINARY SHARES |9.20
20170310|M46135105|FOMX|65|FOAMIX PHARMACEUTICALS LTD ORD|9.38
20170310|M5920A109|ICL|241|ISRAEL CHEMICALS LTD (ISRAEL) |4.40
20170310|M6158M104|ITRN|3|ITURAN LOCATION & CONTROL LTD |28.65
20170310|M6372Q113|KRNT|4788|KORNIT DIGITAL LTD ORD SHS (IS|14.70
20170310|M69676126|MTSL|10534|MER TELEMANAGEMENT SOLUTIONS L|0.78
20170310|M7524R116|OBAS|355|OPTIBASE LTD SHS NEW NIS 0.13 |7.10
20170310|M75253100|ORBK|1159|ORBOTECH LTD|30.13
20170310|M81863124|RADA|2650|RADA ELECTRONIC INDUSTRIES LTD|1.17
20170310|M87245102|ELOS|1729|SYNERON MEDICAL LTD ORD SHARES|10.00
20170310|M8769Q136|TEVVF|6|TEVA PHARMACEUTICAL INDUSTRIES|591.38
20170310|M96883109|VBLT|600|VASCULAR BIOGENICS LTD ORD SHS|6.00
20170310|M98068105|WIX|367|WIX.COM LTD ORDINARY SHS|64.30
20170310|N07059210|ASML|1515|ASML HOLDING NV NY REG SHS NEW|121.25
20170310|N20944109|CNHI|1483|CNH INDUSTRIAL N V COM SHS (NL|9.63
20170310|N22717107|CLB|806|CORE LABS N.V.|110.61
20170310|N3167Y103|RACE|19002|FERRARI N V NEW COM SHS (NLD) |65.17
20170310|N31738102|FCAU|59514|FIAT CHRYSLER AUTOMOBILES N V |10.89
20170310|N33462107|FI|17548|FRANKS INTERNATIONAL N.V. COM |10.43
20170310|N59465109|MYL|1795|MYLAN N V SHS EURO|43.23
20170310|N6596X109|NXPI|34501|NXP SEMICONDUCTORS N V|103.92
20170310|N6748L102|OFIX|5|ORTHOFIX INTL N V|34.78
20170310|N6865W105|PTHN|15|PATHEON N V SHS (NLD)|30.94
20170310|N72482123|QGEN|55042|QIAGEN NV|29.59
20170310|N7716A151|SPNS|12746|SAPIENS INTL CORP NV NEW|13.36
20170310|N7902X106|ST|2558|SENSATA TECHNOLOGIES N.V. ORDI|41.12
20170310|N96617118|WMGI|1211|WRIGHT MED GROUP N V ORD SHS P|29.23
20170310|P73398102|NYMX|7965|NYMOX PHARMACEUTICAL CORP COM |3.46
20170310|Q7264T104|PALAF|216000|PALADIN ENERGY LTD ORD SHS (AU|0.08
20170310|Q7352P105|PNGZF|2800|PARINGA RES LTD ORD SHS (AUS) |0.35
20170310|Q7759R100|PGLA|200|PROGEN PHARMACEUTICALS LIMITED|0.17
20170310|Y0017S102|ANW|33035|AEGEAN MARINE PETROLEUM NETWOR|11.00
20170310|Y0207T100|ASC|134157|ARDMORE SHIPPING CORP COM MARS|7.00
20170310|Y09675201|TEUFF|321|BOX SHIPS INCORPORATED|0.41
20170310|Y1968P105|DAC|102|DANAOS CORPORATION COM STK (MA|1.90
20170310|Y2065G121|DHT|5000|DHT HOLDING, INC NEW|4.99
20170310|Y2066G104|DSX|323|DIANA SHIPPING INC.|3.71
20170310|Y2069P127|DCIX|59232|DIANA CONTAINERSHIPS INC SHS N|2.62
20170310|Y2109Q408|DRYS|117335|DRYSHIPS INC COM STK (MHL)|1.90
20170310|Y2187A143|EGLE|24260|EAGLE BULK SHIPPING INC SHS NE|5.58
20170310|Y23592309|ESEA|24342|EUROSEAS LTD SHS (MHL)|1.47
20170310|Y2687W108|GLOP|436|GASLOG PARTNERS LP UNIT LTD PA|23.45
20170310|Y26889108|GNRT|32|GENER8 MARITIME INC COM SHS (M|5.03
20170310|Y27183105|GSL|757|GLOBAL SHIP LEASE, INC. COM CL|1.33
20170310|Y27183121|GSLPRB|684|GLOBAL SHIP LEASE INC NEW DEPO|19.64
20170310|Y27265308|GLBS|9211|GLOBUS MARITIME LIMITED SHS NE|5.45
20170310|Y2745C102|GMLP|400|GOLAR LNG PARTNERS LP COM UIT |21.95
20170310|Y37828103|HUNTU|4277|HUNTER MARITIME ACQUISITION CO|10.05
20170310|Y41053102|INSW|399|INTERNATIONAL SEAWAYS INC COM |18.30
20170310|Y46002203|KBSF|1435|KBS FASHION GROUP LTD COM NEW |5.75
20170310|Y48125101|KNOP|22|KNOT OFFSHORE PARTNERS LP COM |22.10
20170310|Y62134104|NAP|208|NAVIOS MARITIME MIDSTREAM PART|10.79
20170310|Y6728Q145|PRGNF|506008|PARAGON SHIPPING INC|0.04
20170310|Y71726106|PXS|99|PYXIS TANKERS INC COM|2.19
20170310|Y73760137|SHIP|1116|SEANERGY MARITIME HLDGS COPR S|0.96
20170310|Y7542C106|STNG|1095|SCORPIO TANKERS INC COM|4.01
20170310|Y75638109|SSW|4410|SEASPAN CORPORATION COM SHS (M|6.76
20170310|Y81669106|GASS|3|STEALTHGAS INC|4.09
20170310|Y8172W115|STLRW|200|STELLAR ACQUISITION III INC WT|0.36
20170310|Y8564M113|TGPPRA|322|TEEKAY LNG PARTNERS L P PERP P|25.00
20170310|Y8565J135|TOOPRB|500|TEEKAY OFFSHORE PARTNERS LP PR|21.78
20170310|Y8897Y156|TOPS|497350|TOP SHIPS INC COM STK NEW 2016|1.43
20170310|000307108|AAC|5|AAC HLDGS INC COM STK (NV)|8.60
20170310|000361105|AIR|42|A A R CORP|33.37
20170310|000375204|ABB|23735|ABB LTD ADS ( 1 REG SHS)|22.36
20170310|00089H106|ACSAY|2539|ACS Actividades De Construccio|6.40
20170310|000957100|ABM|122|ABM INDUSTRIES INC|42.35
20170310|001004100|ADMT|1094|ADM TRONICS UNLIMITED INC|0.19
20170310|001055300|AFSD|6662|AFLAC INC 5.50 SUB DEB DUE 9/1|24.80
20170310|001084102|AGCO|4491|AGCO CORP|59.19
20170310|001317205|AAGIY|16154|AIA GROUP LTD SPONSORED ADR HO|25.55
20170310|001547108|AKS|3000|AK STEEL HOLDING CORP|7.79
20170310|00162Q486|SWIN|11494|ALPS ETF TR ALPS/DORSEY WRIGHT|25.78
20170310|00162Q510|RFFC|350|ALPS ETF TR RIVERFRONT DYNAMIC|28.55
20170310|00162Q528|RFDA|28283|ALPS ETF TR RIVERFRONT DYNAMIC|27.86
20170310|00162Q536|RFCI|2899|ALPS ETF TR RIVERFRONT DYNAMIC|24.37
20170310|00162Q544|RFUN|11856|ALPS ETF TR RIVERFRONT UNCONST|25.75
20170310|00162Q585|SGDJ|1092|ALPS ETF TR SPROTT JUNIOR GOLD|31.29
20170310|00162Q593|SBIO|21256|ALPS ETF TR MEDICAL BREAKTHROU|26.23
20170310|00162Q643|SGDM|6701|ALPS ETF SPROTT GOLD MINERS ET|18.66
20170310|00162Q668|EDOG|2374|ALPS ETF EMERGING SECTOR DIVI |22.88
20170310|00162Q676|ENFR|15238|ALERIAN ENERGY INFRASTRUCTURE |23.95
20170310|00162Q718|IDOG|3953|ALPS ETF TR INTL SECTOR DIVID |24.77
20170310|00162Q783|RIGS|1503|RIVERFRONT STRATEGIC INCOME FD|24.96
20170310|00162Q858|SDOG|175899|ALPS SECTOR DIVIDEND DOGS ETF |43.30
20170310|00162Q866|AMLP|5922|ALPS ETF TR ALERIAN MLP ETF|12.68
20170310|001984103|AMFC|100|AMB FINL CORP|15.55
20170310|00205P206|ASBN|192|ASB FINANCIAL CORP. NEW|14.70
20170310|00206R102|T|2320|AT&T INC. COM|41.94
20170310|00212E103|ASXFY|227|ASX Ltd Unsponsored ADR (Austr|37.96
20170310|00213H105|ARCW|1249|ARC GROUP WORLDWIDE INC COM ST|4.35
20170310|00213T109|ASBB|33|ASB BANCORP INC N C|33.25
20170310|00214Q104|ARKK|1897|ARK ETF TR INNOVATION ETF (DE)|22.99
20170310|00214Q302|ARKG|857|ARK ETF TR GENOMIC REVOLUTION |20.39
20170310|00214Q401|ARKW|1567|ARK ETF TR WEB X.0 ETF (DE)|28.17
20170310|002474104|AZZ|251|AZZ INC COM|56.80
20170310|002555209|ABCFF|49419|ABACUS MINING & EXPLORATION CO|0.05
20170310|002567105|ABAX|8|ABAXIS INC|48.89
20170310|002824100|ABT|235352|ABBOTT LABS;COM NPV|45.63
20170310|00287T308|ABBY|10000|ABBY, INC COMMON STOCK|.
20170310|00287Y109|ABBV|985|ABBVIE INC COM STK (DE)|64.50
20170310|002896207|ANF|27353|ABERCROMBIE & FITCH CO CL-A|11.77
20170310|00300A104|ABDNY|737|ABERDEEN ASSET MGMT PLC UNSPON|6.96
20170310|003069101|AABVF|1594|ABERDEEN INTERNATIONAL INC|0.10
20170310|003381100|ABRTY|1133|Abertis Infraestructuras S.A. |7.56
20170310|003654100|ABMD|5|ABIOMED INC|120.17
20170310|003725306|ABTZY|17|ABOITIZ EQUITY VENTURES INC. U|14.51
20170310|00400R106|WBIA|2414|WBI TACTICAL SMG SHARES|23.81
20170310|00400R700|WBIG|10245|WBI SHARES LARGE CAP TACTICAL |21.97
20170310|00400R809|WBIL|10576|WBI SHARES LARGE CAP TACTICAL |24.56
20170310|00400R858|WBIY|685|ABSOLUTE SHS TR WBI PWR FACTOR|24.57
20170310|00400R866|WBIR|16027|ABSOLUTE SHS TR WBI TACTICAL R|23.84
20170310|00401C108|ACIA|170599|ACACIA COMMUNICATIONS INC COM |52.63
20170310|00404A109|ACHC|25|ACADIA HEALTHCARE CO INC COM S|43.09
20170310|004225108|ACAD|1651|ACADIA PHARMACEUTICALS INC|36.47
20170310|004239109|AKR|140|ACADIA REALTY TRUST|29.65
20170310|00430H102|AXDX|173|ACCELERATE DIAGNOSTICS INC STK|24.10
20170310|00430K402|ACST|30637|ACASTI PHARMA INC CL A SHS (CD|1.22
20170310|004337101|ANCX|18|ACCESS NATIONAL CORP|27.07
20170310|00434H108|XLRN|273|ACCELERON PHARMA INC|30.07
20170310|00434W105|ACNV|9800|ACCELERA INNOVATIONS, INC. COM|.
20170310|00435A102|ACLZ|2026|ACCELERIZE INC. COMMON STOCK|0.47
20170310|004397105|ARAY|91|ACCURAY INCORPORATED COM STK|5.15
20170310|00444E103|ANIOY|1353|Acerinox SA Unsponsored ADR (S|6.98
20170310|004446100|ACET|9|ACETO CORP|14.80
20170310|00448Q201|ACHN|5082|ACHILLION PHARMACEUTICALS, INC|4.11
20170310|004563102|AVHNY|26|Ackermans & Van Haaren Sa Unsp|15.38
20170310|00484M106|ACOR|793|ACORDA THERAPEUTICS INC|30.15
20170310|00485J102|ACOL|271191|ACOLOGY INC. COMMON STOCK|0.02
20170310|004854204|ATV|2443|ACORN INTERNATIONAL, INC. ADS |9.04
20170310|00507G102|ALIOY|43795|ACTELION LTD ALLSCHWILL UNSPON|68.14
20170310|00507V109|ATVI|184|ACTIVISION BLIZZARD INC COM ST|49.02
20170310|00507W107|ATNM|50711|ACTINIUM PHARMACEUTICALS, INC.|1.46
20170310|00508Y102|AYI|208|ACUITY BRANDS INC (HOLDING COM|208.23
20170310|00547W208|ADMP|32279|ADAMIS PHARMACEUTICALS CORP CO|4.45
20170310|006212104|ADX|139|ADAMS DIVERSIFIED EQUITY FUND |13.69
20170310|00650W300|ADK|8|ADCARE HEALTH SYSTEMS INC COM |1.33
20170310|00650W409|ADKPRA|1479|ADCARE HEALTH SYS INC REDEEMAB|23.35
20170310|006739106|ADUS|124|ADDUS HOMECARE CORPORATION COM|33.10
20170310|006754204|AHEXY|1320|ADECCO GROUP AG AMERICAN DEPOS|34.50
20170310|006855100|ADPT|7|ADEPTUS HEALTH INC, CLASS A CO|2.40
20170310|00687A107|ADDYY|17|ADIDAS AG SPONSORED ADR (GERMA|94.20
20170310|00687D101|IOTS|106|ADESTO TECHNOLOGIES CORP COM (|3.65
20170310|00739L101|ADRO|1568|ADURO BIOTECH, INC COM STK|11.00
20170310|00752Y105|ADCF|1|ADVANCED DEFENSE TECH INC COM |.
20170310|00756M404|ASX|12312|AMER SEMI-COND ENG ADS (5CMSH)|6.11
20170310|00760J108|AEHR|11281|AEHR TEST SYSTEMS|5.01
20170310|007614100|ADVT|1328000|ADVANTIS CORP|0.03
20170310|00762W107|ABCO|1035|THE ADVISORY BOARD CO|44.95
20170310|007624208|ADXS|30668|ADVAXIS, INC. COMMON STOCK|8.75
20170310|00765F101|AAV|5|ADVANTAGE OIL & GAS LTD COM|5.90
20170310|00766T100|ACM|470|AECOM COM STK (DE)|35.11
20170310|00768Y206|AADR|17863|ADVISORSHARES DORSEY WRIGHT AD|44.24
20170310|00768Y560|CWS|4187|ADVISORSHARES TR ADVISORSHARES|27.54
20170310|00768Y586|SCAP|4|ADVISORSHARES TR CORNERSTONE S|29.76
20170310|00768Y628|DIVI|823|ADVISORSHARES TR ATHENA HIGH D|17.72
20170310|00768Y651|HOLD|285|ADVISORSHARES TR SAGE CORE RES|99.30
20170310|00768Y776|GIVE|95|ADVISORSHARES TR ADVISORSHARES|62.25
20170310|00768Y883|HDGE|100|ADVISORSHARES TRUST RANGER EQU|8.98
20170310|00771V108|AERI|8560|AERIE PHARMACEUTICALS INC COM |48.05
20170310|00773T101|ASIX|6737|ADVANSIX INC COM (DE)|25.82
20170310|007737109|ACY|100|AEROCENTURY CORP|10.10
20170310|007903107|AMD|17166|ADVANCED MICRO DEVICES|13.33
20170310|007947104|AERT|8354|ADVANCED ENVMNTL RECYCL TECH-A|0.12
20170310|007975402|AEZS|25335|AETERNA ZENTARIS INC COM STK (|3.10
20170310|00808N202|AESPRC|49|AES TST III 6.75%TRUST CV PFD |50.59
20170310|008252108|AMG|6|AFFILIATED MANAGERS GROUP INC |165.30
20170310|008252876|MGR|145|AFFILIATED MANAGERS GROUP INC |25.50
20170310|00829Q101|AOIFF|10850|AFRICA OIL CORP ORD SHS (CANAD|1.60
20170310|00846M109|AFGVY|500|Agfa Gevaert NV Unsponsored AD|8.59
20170310|00846U101|A|80|AGILENT TECHNOLOGIES, INC|51.43
20170310|00847G705|AGEN|23|AGENUS INC COM|4.06
20170310|00847X104|AGIO|1203|AGIOS PHARMACEUTICALS INC COM |51.77
20170310|00853R108|EURI|22005|AGRIEURO CORP|0.13
20170310|00856G117|AGFSW|734|AGROFRESH SOLUTIONS INC WTS EX|0.14
20170310|00900T107|AIMT|237|AIMMUNE THERAPEUTICS INC COM S|22.10
20170310|00912X302|AL|425|AIR LEASE CORP CL A|38.54
20170310|009128307|AIRM|161|AIR METHODS CORP|41.45
20170310|00927V200|ABSSF|225|AIRBOSS OF AMERICA CP NEW(F)|10.26
20170310|009279100|EADSY|10195|AIRBUS GROUP UNSPONSORED ADR (|18.53
20170310|00928L102|ABWN|31807|AIRBORNE WIRELESS NETWORK|2.44
20170310|00950R100|AIPUY|1139|AIRPORTS OF THAILAND PUBLIC CO|11.03
20170310|009719501|AKBTY|63919|AKBANK TURK ANONIM SIRKETI ADR|4.67
20170310|009728106|AKRX|7625|AKORN INC|22.82
20170310|00973N102|AKTS|57204|AKOUSTIS TECHNOLOGIES INC|7.10
20170310|010198208|ELUXY|690|AKTIEB. ELECTROLUX B ADR SPNSD|54.09
20170310|010392470|ALAWP|146|ALABAMA POWER CO Non Cumulativ|26.12
20170310|010392603|APRDP|100|ALABAMA POWER CO 4.72 PFD|100.00
20170310|010392702|APRDM|4|ALABAMA POWER CO 4.92% PFD|99.97
20170310|011532108|AGI|93309|ALAMOS GOLD INC NEW COM CL A (|6.78
20170310|011659109|ALK|1275|ALASKA AIR GROUP INC|94.78
20170310|012423109|AMRI|79844|ALBANY MOLECULAR RESEARCH INC |13.30
20170310|012653101|ALB|2570|ALBEMARLE CORP|102.50
20170310|01345P106|ALBO|1496|ALBIREO PHARMA INC COM|25.16
20170310|01374T102|ABDC|62|ALCENTRA CAP CORP COM STK|12.63
20170310|013872106|AA|705|ALCOA UPSTREAM CORP COM STK(DE|35.36
20170310|014339105|ALDR|3928|ALDER BIOPHARMACEUTICALS INC|23.60
20170310|01449J105|ALR|25|ALERE INC COM|38.49
20170310|014491104|ALEX|96|ALEXANDER & BALDWIN, INC COM|42.81
20170310|015271109|ARE|11613|ALEXANDRIA REAL EST EQ INC|113.70
20170310|01535P106|AXU|2597|Alexco Resource Corp Common Sh|1.37
20170310|015351109|ALXN|1970|ALEXION PHARMACEUTICALS INC|126.55
20170310|015393101|ALFVY|3883|Alfa-Laval Ab Unsponsored ADR |18.13
20170310|015857105|AQN|300|ALGONQUIN POWER ORDINARY SHARE|9.07
20170310|01609W102|BABA|1383|ALIBABA GROUP HLDG LTD SPONSOR|103.24
20170310|01642W101|ANLKY|345|ALKANE RES LTD SPON ADR (AUS) |2.06
20170310|01643J109|ALKM|827675|ALKAME HOLDINGS INC COM STK (N|.
20170310|01741R102|ATI|41624|ALLEGHENY TECHNOLOGIES INC(NEW|17.32
20170310|018581108|ADS|18047|ALLIANCE DATA SYSTEMS CORP|247.93
20170310|01861B101|ALGGY|2059|ALLIANCE GLOBAL GROUP, INC. UN|12.27
20170310|01861G100|AHGP|20|ALLIANCE HOLDINGS GP LP COM UT|27.50
20170310|01877R108|ARLP|962|ALLIANCE RESOURCES PART L.P.|21.10
20170310|018828103|NCV|3354|ALLIANZGI CONV & INC FND COM S|6.55
20170310|01883J108|ACV|497|ALLIANZGI DICERSIFIED INCOME &|19.90
20170310|01890B106|ALLM|1544|ALLIANCE BIOENEGY PLUS INC|0.13
20170310|019222207|AHPI|2|ALLIED HEALTHCARE PRODS INC CO|1.86
20170310|01973R101|ALSN|152|ALLISON TRANSMISSION HLDGS INC|35.91
20170310|01988P108|MDRX|395|ALLSCRIPTS HEALTHCARE SOLUTION|11.79
20170310|020002101|ALL|34|ALLSTATE CORP (THE)|81.57
20170310|020002309|ALLPRB|300|ALLSTATE CORP SUB DEB FIXED TO|26.05
20170310|020002606|ALLPRC|100|ALLSTATE CORP(THE) DEP SHS REP|26.19
20170310|020002879|ALLPRE|103|ALLSTATE CORP DEP SHS REPSTG 1|26.34
20170310|020283305|AAU|3869|ALMADEN MINERALS LTD COM CLASS|0.98
20170310|020289104|AXDDF|100|ALMADEX MINERALS LTD (CAN)|0.76
20170310|020409108|AFAM|4|ALMOST FAMILY INC|48.00
20170310|02072E108|ALPE|111|ALPHA-EN CORPORATION COMMON ST|1.70
20170310|02072L102|QVAL|1757|ALPHA ARCHITECT ETF TR VALUESH|25.12
20170310|02072L409|QMOM|970|ALPHA ARCHITECH ETF TR MOMENTU|25.55
20170310|02079K107|GOOG|5|ALPHABET INC CAP STK CL C|838.68
20170310|02079K305|GOOGL|130|ALPHABET INC CAP STK CL A|857.84
20170310|021090204|APELY|5|ALPS ELECTRIC LTD ADR|58.52
20170310|02153W100|RESI|16500|ALTISOURCE RESIDENTIONAL CORP |13.93
20170310|02209S103|MO|4924|ALTRIA GROUP,INC.|76.19
20170310|022201305|AFPW|500000|ALUMIFUEL POWER CORP|.
20170310|02263T104|AMADY|220|AMADEUS IT GROUP SA ADS UNSPON|47.60
20170310|02301P205|AMAR|3342|AMARILLO BIOSCIENCES INC COM N|0.21
20170310|02314H208|AZFL|11100281|AMAZONAS FLORESTAL LTD COM NEW|.
20170310|02314M108|AYA|791|AMAYA INC (CANADA)|14.75
20170310|02318Y108|AMBR|378|AMBER ROAD INC COM STK (DE)|6.83
20170310|023435209|AMDA|2453|AMEDICA CORP COM STK NEW (DE) |0.39
20170310|023436108|AMED|10|AMEDISYS INC|49.95
20170310|023512205|AGPDY|62|AMER SPORTS CORP SPONS CORP AD|12.23
20170310|023608102|AEE|1|AMEREN CORP|54.12
20170310|02364W105|AMX|122|AMERICA MOVIL, S.A.B. DE C.V. |12.69
20170310|02376R102|AAL|144|AMERICAN AIRLINES GROUP INC CO|43.33
20170310|024835100|ACC|427|AMERICAN CAMPUS COMMUNITIES IN|46.43
20170310|024870107|AMMJ|24244|AMERICAN CANNABIS COMP INC COM|0.64
20170310|02504D108|ACSF|83|AMERICAN CAP SR FLOATING LTD C|12.80
20170310|025308107|MLYCF|84139|AMERICAN CUMO MINING CORP. ORD|0.31
20170310|02553E106|AEO|464|AMERICAN EAGLE OUTFITTER INC C|14.48
20170310|025816109|AXP|168|AMERICAN EXPRESS COMPANY|79.30
20170310|02640K107|AGIN|32860|AMERICAN GRAPHITE TECHNOLOGIES|0.02
20170310|02665T405|AMHPRA|4|AMERICAN HOMES 4 RENT PARTICIP|28.74
20170310|02665T702|AMHPRD|100|AMERICAN HOMES 4 RENT PERP CUM|25.57
20170310|02665T801|AMHPRE|20|AMERICAN HOMES 4 RENT PERP CUM|25.27
20170310|02687C109|AIVN|1385|AMERICAN INTL VENTURES INC|0.04
20170310|027297100|ALN|100|AMERICAN LORAIN CORPORATION CO|0.59
20170310|02752P100|AMID|683|AMERICAN MIDSTREAM PTNERS LPCO|15.50
20170310|02906V102|APGI|1013|AMERICAN POWER GROUP CORP. COM|0.10
20170310|02913V103|APEI|82|AMERICAN PUB ED INC COM STK (D|20.75
20170310|02916P103|ARII|318|AMERICAN RAILCAR INDUSTRIES IN|38.92
20170310|029227105|ARA|8|AMERICAN RENAL ASSOCS HLDGS IN|17.66
20170310|02968P100|SOYL|7903|AMERICAN SOIL TECH INC|.
20170310|030371108|AVD|116|AMERICAN VANGUARD CORP|15.20
20170310|030506109|AMWD|22|AMERICAN WOODMARK CORP|85.60
20170310|03062T105|CRMT|427|AMERICA'S CAR-MART INC|32.60
20170310|03063L705|USAS|8|AMERICAS SILVER CORP (CANADA) |2.75
20170310|03071H100|AMSF|26|AMERISAFE INC|63.85
20170310|03073E105|ABC|228|AMERISOURCEBERGEN CORP|88.61
20170310|031100100|AME|2039|AMETEK INC NEW|53.79
20170310|031162100|AMGN|2200|AMGEN INC|178.92
20170310|031652100|AMKR|14845|AMKOR TECHNOLOGY INC|10.55
20170310|03209T109|AMPE|120|AMPIO PHARMACEUTICALS INC COM |0.80
20170310|032108409|DIVO|700|AMPLIFY ETF TR YIELDSHARES CWP|26.50
20170310|03211L102|BETR|11393|AMPLIFY SNACK BRANDS INC COM|8.60
20170310|032359309|AFSI|1271|AMTRUST FINANCIAL SERVICES, IN|21.45
20170310|032359507|AFSIPRB|15|AMTRUST FINL SVCS INC DEP SH R|22.70
20170310|032359887|AFSIPRD|12|AMTRUST FINL SVCS INC DEP SHS |23.41
20170310|03236M101|AMRS|88815|AMYRIS INC, COM STK|0.51
20170310|032511404|AEUA|58|ANADARKO PETE CORP|42.90
20170310|032654105|ADI|634|ANALOG DEVICES INC|83.17
20170310|032657207|ALOG|173|ANALOGIC CORP (NEW)|73.05
20170310|03463Y109|ANCKF|1601|ANFIELD GOLD CORP COM (CANADA)|0.75
20170310|03475V101|ANGO|12|ANGIODYNAMICS INC|16.61
20170310|03524A108|BUD|227|ANHEUSER-BUSCH INBEV SA SPONSO|106.81
20170310|035255108|ANIK|7|ANIKA THERAPEUTICS INC|43.88
20170310|035290105|AXE|19|ANIXTER INTERNATIONAL INC|78.65
20170310|035710706|NLYPRC|43|ANNALY CAP MGMT INC PFD STK SE|24.53
20170310|035710805|NLYPRD|30|ANNALY CAPITAL MANAGEMENT INC |24.20
20170310|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|12.38
20170310|03634M208|ANSLY|201|ANSELL LTD SPON ADR (AUSTRIALI|67.34
20170310|03662P107|ANPDY|62|Anta Sports Products Limited U|77.75
20170310|03662Q105|ANSS|1184|ANSYS INC|105.93
20170310|03674U201|ANTH|200|ANTHERA PHARMACEUTICALS INC|0.71
20170310|03674X106|AR|22400|ANTERO RESOURCES CORPORATION C|24.20
20170310|036752103|ANTM|8338|ANTHEM INC COM STK (IN)|166.18
20170310|036752202|ANTX|58256|ANTHEM INC CORP UNIT|50.10
20170310|037230208|ANTB|14223|ANTRIABIO INC COM STK|0.95
20170310|037411105|APA|50|APACHE CORP|50.63
20170310|037612405|APOPRA|33505|APOLLO GLOBAL MANAGEMENT LLC P|24.65
20170310|03762U105|ARI|72|APOLLO COMMERICAL REAL ESTATE |17.83
20170310|037636107|AFT|6759|APOLLO SR FLOATING RATE FD INC|17.55
20170310|037638103|AIF|618|APOLLO TACTICAL INCOME FD INC |15.87
20170310|037833100|AAPL|1932|APPLE INC;COM NPV|138.68
20170310|038222105|AMAT|180|APPLIED MATERIALS INC|37.38
20170310|03832V307|APRI|8333|APRICUS BIOSCIENCES, INC COM N|2.80
20170310|03834A103|AREX|248059|APPROACH RES INC COM STK (DE) |2.21
20170310|03834Q108|APPG|334086|APPTIGO INTERNATIONAL INC. NEW|.
20170310|03836W103|WTR|86|AQUA AMERICA, INC.|30.45
20170310|03837J101|AQMS|3648|AQUA METALS INC COM STK (DE)|19.00
20170310|03842B101|AQXP|228|AQUINOX PHARMACEUTICALS INC|17.43
20170310|03842K200|AQB|28|AQUABOUNTY TECHNOLOGIES INC CO|13.60
20170310|03852U106|ARMK|3699|ARAMARK COM STK|36.31
20170310|03852X100|ARLZ|8527|ARALEZ PHARMACEUTICALS INC|3.54
20170310|039014105|RKDA|300|ARCADIA BIOSCIENCES INC COM|0.76
20170310|03937C105|ARCB|165|ARCBEST CORPORATION COMMON STO|27.25
20170310|03937X109|ACKAY|503|Arcelik A S Unsponsored ADR (T|28.55
20170310|03937Y206|AMSIY|250|ARCELORMITTAL SOUTH AFRICA SPO|0.97
20170310|039380407|ARCH|2654|ARCH COAL INC CL A COM STK (DE|66.32
20170310|03957U100|APLP|11498|ARCHROCK PARTNERS L P COM UIT |17.30
20170310|03957W106|AROC|2073|ARCHROCK INC|12.35
20170310|03965L209|ARNCPR|157|ARCONIC INC PFD SER A (PA)|84.00
20170310|039670104|ACAT|26689|ARCTIC CAT INC|18.50
20170310|039697107|ARDX|535|ARDELYX INC COM STK (DE)|13.50
20170310|040047102|ARNA|3278|ARENA PHARMACEUTICALS, INC.|1.44
20170310|04010L103|ARCC|899|ARES CAPITAL CORP|17.61
20170310|04014F102|ARDC|320|ARES DYNAMIC CR ALLOCATION FD |15.63
20170310|04014Y101|ARES|54611|ARES MGMT L.P. COM UNIT REPSTG|19.00
20170310|04014Y200|ARESPRA|2724|ARES MGMT LP PFD UNIT SER A|26.00
20170310|04016A101|ARNGF|95229|ARGONAUT GOLD LTD ORD SHS (CDA|1.40
20170310|040221103|ARGS|64882|ARGOS THERAPEUTICS INC COM|1.25
20170310|040413106|ANET|28|ARISTA NETWORKS INC COM|123.09
20170310|041904103|AAMTF|99000|ARMADA MERCANTILE LTD (F)|0.11
20170310|04208T108|AHH|38|ARMADA HOFFLER PROPERTIES, INC|13.14
20170310|042315408|ARRPRB|100|ARMOUR RESIDENTIAL REIT, INC. |23.25
20170310|042315507|ARR|2581|ARMOUR RESIDENTIAL REIT INC CO|21.42
20170310|04269X105|ARRY|3251|ARRAY BIOPHARMA INC|11.42
20170310|042698308|HRT|99|ARRHYTHMIA RESEARCH TECHNOLOGY|3.99
20170310|04273H104|GYLD|23941|ARROW ETF TR ARROW DOW JONES G|18.38
20170310|04280A100|ARWR|1336|ARROWHEAD PHARMACEUTICALS INC |2.12
20170310|04314Q105|ALIF|7800|ARTIFICAL LIFE INC|.
20170310|04316A108|APAM|446|ARTISAN PARTNERS ASSET MGMT IN|27.00
20170310|043400100|AHKSY|517|ASAHI KASEI CORPORATION ADR|18.65
20170310|04341Y105|AKG|197176|ASANKO GOLD INC COM STK (CDA) |2.42
20170310|043436104|ABG|187|ASBURY AUTOMOTIVE GROUP INC.|61.50
20170310|04351G101|ASNA|1572|ASCENA RETAIL GROUP INC COM|4.25
20170310|04351P101|ASND|1226|ASCENDIS PHARMA A/S SPONSORED |29.53
20170310|043635408|ASTI|92236|ASCENT SOLAR TECHNOLOGIES INC |.
20170310|044102507|AHPPRB|12698|ASHFORD HOSPITALITY PRIME INC |19.90
20170310|044103109|AHT|256|ASHFORD HOSPITALITY TRUST INC |6.11
20170310|044103604|AHTPRF|245|ASHFORD HOSPITALITY TR INC PFD|24.30
20170310|045055100|ASHTY|1029|ASHTED GROUP PLC UNSPON ADR (U|80.63
20170310|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|6.08
20170310|04521N101|ASCCY|952|ASICS CORPORATION AMERICAN DEP|16.94
20170310|045488608|ASBPRD|1077|ASSOCIATED BANC-CORP WIS DS RE|22.92
20170310|045519402|ASBFY|894|ASSOCIATED BRITISH FD PLC ADR |31.91
20170310|04622E208|ATEA|1490|ASTEA INTERNATIONAL INC|2.05
20170310|046265104|AF|47784|ASTORIA FINANCIAL CORP|21.32
20170310|04649U102|ASUR|7331|ASURE SOFTWARE, INC COM|10.10
20170310|046513107|ATRA|170|ATARA BIOTHERAPEUTICS INC COMM|18.75
20170310|047649108|ATKR|588|ATKORE INTL GROUP INC COM (DE)|25.22
20170310|048269203|ACBI|143|ATLANTIC CAP BANCSHARES INC CO|18.40
20170310|049255706|ATLKY|10255|ATLAS COPCO AB SP ADR-NEW(RP-A|33.38
20170310|04963C209|ATRC|8|ATRICURE, INC.|18.27
20170310|050095108|ATW|39001|ATWOOD OCEANICS INC|9.28
20170310|05070F308|AUKNY|350|AUCKLAND INTERNATIONAL AIRPORT|24.34
20170310|05156V102|AUPH|261756|AURINIA PHARMACEUTICALS INC OR|7.78
20170310|05211M105|AUTLY|2038|AUSTAL LIMITED SPONSORED ADR (|12.90
20170310|052528304|ANZBY|2|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.72
20170310|052769106|ADSK|73|AUTODESK INC (DE)|84.24
20170310|05277E104|ATDRY|4249|AUTO TRADER GROUP PLC ADR (NY)|1.22
20170310|052800109|ALV|5094|AUTOLIV INC|102.57
20170310|053015103|ADP|1068|AUTOMATIC DATA PROCESSING|103.40
20170310|05329W102|AN|324|AUTONATION INC|44.70
20170310|05334N204|AUXO|506|AUXILIO INC|4.22
20170310|05343P109|AWX|4382|AVALON HOLDINGS CRP CL A|2.83
20170310|053484101|AVB|877|AVALONBAY COMMUNITIES INC|178.66
20170310|05350Y100|AVTO|353000|Avantogen Oncology, Inc. Commo|.
20170310|05366U100|AVXS|1299|AVEXIS INC COM STK (DE)|71.80
20170310|05367G100|AVH|5422|AVIANCA HLDGS SA ADS EACH REPS|7.21
20170310|053774105|CAR|347|AVIS BUDGET GROUP, INC. (NEW) |32.36
20170310|05382A104|AVVIY|164|AVIVA PLC ADR REP 2 ORD SHS (G|13.22
20170310|053906103|ASM|141300|AVINO SILVER & GOLD MINES LTD |1.66
20170310|05453A108|AVPMF|20000|AVRUPA MINERALS, LTD. ORDINARY|0.07
20170310|05453B304|AVRN|215000|AVRA INC COM PAR|0.02
20170310|05453N100|AWRE|8|AWARE INC (MASS)|4.75
20170310|05463V100|AXIM|405|AXIM BIOTECHNOLOGIES, INC COMM|8.95
20170310|05463X106|AXGN|388|AXOGEN, INC. COMMON STOCK|10.05
20170310|05477Y108|PWURF|18450|AZARGA URANIUM CORP. ORDINARY |0.34
20170310|054937206|BBTPRD|11|BB&T CORP DEP SHS REPSTG 1/100|24.96
20170310|054937800|BBTPRG|608|BB&T CORP DEP SHS REPSTG 1/100|24.17
20170310|05502L105|AZRX|10063|AZURRX BIOPHARMA INC COM|4.01
20170310|05508R106|BGS|306|B&G FOODS INC COM STK (DE)|41.65
20170310|055183107|BABB|885|BAB INC|0.80
20170310|05537Y304|BDOUY|26|BDO UNIBANK INC SPON ADR (PHL)|23.88
20170310|05539S206|BANFP|252|BFC CAP TR II CUMULATIVE TR PF|26.92
20170310|05541J103|BBSEY|7355|BB SEGURIDADE PARTICIPACOES SA|8.88
20170310|05544A109|BGSF|100|BG STAFFING INC COMMON STOCK|13.59
20170310|05545E209|BBL|192|BHP BILLITON P/C SPONS ADR|30.69
20170310|05561Q201|BOKF|489|BOK FINL CORP|81.18
20170310|055622104|BP|4136|BP PLC ADS(RP 6 ORD)|33.50
20170310|055630107|BPT|29573|BP PRUDHOE BAY ROYALTY TR|15.70
20170310|05566U108|BOFI|8296|BOFI HOLDING, INC.|29.86
20170310|05580M108|RILY|276|B. RILEY FINANCIAL, INC. COMMO|14.15
20170310|05580M207|RILYL|4200|B RILEY FINANCIAL INC 7.5% SR |26.00
20170310|05581M206|BTCSD|4289|BTCS INC|0.18
20170310|05605H100|BWXT|24613|BWX TECHNOLOGIES INC COM STK (|46.34
20170310|05614L100|BW|14200|BABCOCK & WILCOX ENTERPRISES|9.50
20170310|056155104|BCKIY|151|BABCOCK INTL GROUP PLC UNSPON |10.92
20170310|056736101|BDCI|10422|BAHAMAS DEV CORP COM|0.37
20170310|056752108|BIDU|361|BAIDU INC SPON ADR RPTNG ORD S|173.32
20170310|057224107|BHI|1124|BAKER HUGHES INC;COM USD1|57.40
20170310|057755209|BWINB|96|BALDWIN & LYONS INC CL-B|23.95
20170310|058586108|BLDP|22276|BALLARD POWER SYS INC|2.00
20170310|058823105|BLTA|2999032|BALTIA AIR LINES INC|.
20170310|059460303|BBD|1871|BANCO BRADESCO ADS REP ONE PFD|10.04
20170310|059578104|BDORY|4100|BANCO DO BRASIL S A SPON ADR|10.53
20170310|05961W105|BMA|49577|BANCO MACRO S.A. ADS (EA REPTS|81.18
20170310|05964H105|SAN|46747|BANCO SANTANDER SA|5.74
20170310|059692103|BXS|705|BANCORPSOUTH INC|31.36
20170310|05970D106|BNCDY|2005|BANCA MEDIOLANUM S P A ADR (IT|13.80
20170310|059702209|BCVPRA|100|BANCROFT FD LTD PFD CUM SER A |24.38
20170310|059893107|BKKLY|62|Bangkok Bank|25.74
20170310|05990K106|BANC|3762|BANC CALIF INC|20.70
20170310|05990K874|BANCPRE|108|BANC CALIF INC DEP SHS REPS 1/|24.66
20170310|059915108|BKJ|85|BANCORP OF NEW JERSEY INC COM |15.05
20170310|060505104|BAC|880565|BANK OF AMERICA CORP|25.35
20170310|060505286|BACPRC|100|BANK AMER CORPDEP SHS REPSTG 1|25.28
20170310|060505740|BACPRI|222|Bank Amer Corp Dep Sh Repstg 1|26.07
20170310|062510300|BKHYY|107468|BANK HAPOALIM BM SPONSORED ADR|32.28
20170310|063671101|BMO|28|BANK OF MONTREAL|75.97
20170310|063750103|BKMU|1311|BANK MUTUAL CORP NEW|9.60
20170310|064149107|BNS|20999|BANK OF NOVA SCOTIA (F)|58.56
20170310|06424K100|BSCA|70|BANK OF SANTA CLARITA (CA)|13.75
20170310|06426M104|BACHY|28|Bank of China Ltd Beijing Unsp|12.17
20170310|064525108|BKQNY|400|Bank of Queensland Ltd Unspons|17.64
20170310|065437204|BKUTK|6|BANK UTICA NY NONVTG|470.00
20170310|06652K103|BKU|975|BANKUNITED INC COM STK (DE)|39.28
20170310|06652V208|BANR|50|BANNER CORP COM STK NEW (WA)|58.54
20170310|066800103|BAA|1530|BANRO CORPORATION|0.12
20170310|06684L103|BZUN|900|BAOZUN INC SPONSORED ADR (CYM)|15.47
20170310|067021105|BAOB|27|BARABOO BANCORP INC|4.20
20170310|06738C786|OIL|25|BARCLAYS BANK PLC IPATH EXCH T|5.52
20170310|06738E204|BCS|170|BARCLAYS PLC ADS =4 ORDINARY U|11.24
20170310|06738G878|AYT|87|IPATH GEMS ASIA 8 ETN|40.23
20170310|06739F119|JJN|126|BARCLAYS BK PLC IPATH BLOOMBER|12.17
20170310|06739H230|JJS|92|BARCLAYS BK PLC IPATH BLOOMBER|37.84
20170310|06739H305|JJG|69|BARCLAYS BK PLC IPATH BLOOMBER|28.87
20170310|06739H321|JJU|53|BARCLAYS BK PLC IPATH BLOOMBER|16.40
20170310|06739H362|BCSPRD|5753|Barclays Bank Plc Sponsored AD|25.75
20170310|06740C337|VQT|2901|BARCLAYS ETN S&P 500 DYNAMIC V|143.00
20170310|06740L444|DLBS|1000|BARCLAYS BK PLC IPATH US 30 YR|20.95
20170310|06740L485|FLAT|1221|BARCLAYS BK PLC IPATH BARCLAYS|59.05
20170310|06740L519|DTUS|48|BARCLAYS BK PLC IPATH US 2 YR |32.76
20170310|06740P130|CHOC|493|BARCLAYS BK PLC IPATH PURE BET|28.50
20170310|06740P189|CUPM|25|BARCLAYS BK PLC IPATH PURE BET|28.43
20170310|06740P320|LSTK|1|BARCLAYS BK PLC IPATH PURE BET|40.09
20170310|06740Q252|VXX|76303|BARCLAYS BK PLC IPATH S&P 500 |17.26
20170310|06740Q260|VXZ|2071|BARCLAYS BK PLC IPATH S&P 500V|28.61
20170310|06741L609|XVZ|529|BARCLAYS BK PLC IPATH S&P DYNA|27.07
20170310|06742A669|CAPE|248|BARCLAYS BK PLC BARCLAYS ETN+ |103.17
20170310|06742A750|IMLP|657|BARCLAYS BK PLC IPATH S&P MLP |20.74
20170310|06742C723|ATMP|43|BARCLAYS BK PLC BARCLAYS ETN+ |23.65
20170310|06744M836|FLEU|16502|BARCLAYS BANK PLC BARCLAYS ETN|116.38
20170310|067532101|BRFH|30000|BARFRESH FOOD GROUP INC. COMMO|0.62
20170310|06759X107|MCI|1801|BARINGS CORPORATE INVS COM (MA|15.06
20170310|067594309|BCCI|31269|BARISTAS COFFEE CO INC COM NEW|0.01
20170310|06777U101|BNED|261|BARNES & NOBLE ED INC COM|9.46
20170310|067774109|BKS|2062|BARNES & NOBLE INC|8.50
20170310|067901108|ABX|100|BARRICK GOLD CORP|17.72
20170310|068221100|BRN|8529|BARNWELL INDUSTRIES INC|2.35
20170310|06846N104|BBG|197|BILL BARRETT CORPORATION|4.52
20170310|06985P118|P118REORGPAY|9541|BASIC ENERGY SVCS INC NEW WTS |0.01
20170310|071771109|BVNRY|164|BAVARIAN NORDIC A/S SPONSORED |13.93
20170310|072730302|BAYRY|29|BAYER AG SPONS ADR|112.00
20170310|072743305|BMWYY|699|BAYERISCHE MOTOREN WERKE A G|29.71
20170310|07317Q105|BTE|244981|BAYTEX ENERGY CORP (CDA)|3.44
20170310|073271108|BV|1300|BAZAARVOICE INC COM|4.05
20170310|07331L108|BBTH|14842|BBOOTH, INC. NEW COMMON STOCK |0.11
20170310|07556Q881|BZH|400|BEAZER HOMES USA INC NEW|11.80
20170310|075887109|BDX|22959|BECTON DICKINSON & CO|185.07
20170310|077347201|BELFA|357|BEL FUSE INC CL A|20.93
20170310|077454106|BDC|30|BELDEN, INC COM|69.26
20170310|078314101|BXE|12661|BELLATRIX EXPLORATION LTD (CAN|0.77
20170310|078771102|BLPH|59228|BELLEROPHON THERAPEUTICS INC C|1.61
20170310|079481107|BLCM|275|BELLICUM PHARMACEUTICALS INC C|12.96
20170310|081360208|BMXC|86665|BEMAX INC COM NEW|0.02
20170310|08171T102|BNCL|537|BENEFICIAL BANCORP INC COM STK|16.15
20170310|08180D106|BNFT|452|BENEFITFOCUS INC COM|26.25
20170310|084670702|BRKB|35|BERKSHIRE HATHWY INC(HLDG CO)B|175.37
20170310|084680107|BHLB|128|BERKSHIRE HILLS BANCORP INC|34.65
20170310|08579W103|BERY|204|BERRY PLASTICS GROUP INC COM|49.84
20170310|086516101|BBY|68496|BEST BUY CO INC|44.84
20170310|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20170310|088577101|BXLC|38|BEXIL CRP|8.10
20170310|088606108|BHP|90448|BHP BILLITON LIMITED ADS ( 2 O|35.67
20170310|088836309|BDVSY|3951|BIDVEST GROUP LTD SPON ADR NEW|24.36
20170310|08915P101|BGFV|4451|BIG 5 SPORTING GOODS CORP|14.50
20170310|089302103|BIG|35756|BIG LOTS INC.|51.47
20170310|09058V103|BCRX|976|BIOCRYST PHARMACEUTICALS INC|8.74
20170310|09060J106|BDSI|873|BIODELIVERY SCIENCES INTL INC |2.00
20170310|09061Q307|BNET|100|BION ENVIRONMENTAL TECHNOLOGIE|0.90
20170310|09062X103|BIIB|51|BIOGEN INC|293.06
20170310|09065A100|BLGO|2000|BioLargo, Inc. Common Stock|0.48
20170310|09066L105|BTX|24|BIOTIME INC|3.01
20170310|090678301|BSPM|700|BIOSTAR PHARMACEUTICALS INC CO|2.01
20170310|09069N108|BIOS|31264|BIOSCRIP, INC.|1.99
20170310|090697103|BIREF|9597|BIRCHCLIFF ENERGY LTD NEW (CAN|5.00
20170310|09072Q106|BIOA|12146|BIOAMBER INC, COM STK|3.28
20170310|09072Q114|BIOAWS|2700|BIOAMBER INC WARRANT|0.11
20170310|09072V204|BIOC|14766|BIOCEPT INC COM NEW|2.08
20170310|09072X101|BPMX|60|BIOPHARMX CORP COM (NV)|0.45
20170310|09073C106|BICX|13839|BIOCORRX INC. COMMON STOCK|0.11
20170310|09073M104|TECH|296|BIO-TECHNE CORP COM|107.14
20170310|09073Q105|BVXV|3146|BIONDVAX PHARMACEUTICALS LTD. |5.49
20170310|09073X100|ONOV|3211|BIONOVELUS INC|0.22
20170310|09074A109|BNKL|67874|BIONIK LABORATORIES CORP|0.69
20170310|09074B107|BHTG|2592|BIOHITECH GLOBAL INC|3.23
20170310|09074L105|BPSR|96401|BIOTECH PRODS SVCS & RESH INC |0.02
20170310|09075E100|BIVV|448|BIOVERATIV INC OM|53.57
20170310|09088U109|BGI|19494|BIRKS GROUP INC CL A COM STK (|1.63
20170310|09173T108|GBTC|35|BITCOIN INVT TR COM STK (DE)|127.50
20170310|09180C106|BJRI|50|BJ'S RESTAURANTS INC|37.75
20170310|091941104|BGT|324|BLACKROCK FLOATING RATE INCOME|14.22
20170310|09202G101|BDE|505|BLACK DIAMOND, INC COM|5.30
20170310|09225H102|BLKG|244464|BLACK STALLION OIL & GAS INC. |.
20170310|09225W109|BLSSF|2072|BLACK SEA COPPER & GOLD CORP C|0.18
20170310|09228A104|BKBEF|26045|BLACKBIRD ENERGY, INC. ORDINAR|0.38
20170310|09228F103|BBRY|600|BLACKBERRY LTD COM STK (CDA)|6.79
20170310|09228G101|BLCK|16|BLACKCRAFT CULT INC COM|1.00
20170310|09247X101|BLK|5|BLACKROCK INC|384.27
20170310|092479104|BYM|5631|BLACKROCK MUNI INC QUAL TR COM|13.77
20170310|09248C106|BPK|3008|BLACKROCK MUNICIPAL 2018 TERM |15.06
20170310|09248D104|BUI|1663|BLACKROCK UTIL & INFRASTRCTURE|19.35
20170310|09248F109|BFK|369|BLACKROCK MUNICIPAL INCOME TRU|13.60
20170310|09248H105|BBF|3967|BLACKROCK MUNICIPAL INCOME INV|13.91
20170310|09248J101|BNJ|76|BLACKROCK NEW JERSEY MUNICIPAL|14.51
20170310|09248K108|BLH|493|BLACKROCK N.Y. MUNI 2018 TRM T|14.91
20170310|09248T109|BSD|779|BLACKROCK STRATGC MNI TST SBI |13.14
20170310|09248X100|BBN|100|BLACKROCK TAXABLE MUNI BD TR C|21.90
20170310|092481100|BHV|1834|BLACKROCK VA MUNI BD TST|15.41
20170310|09249A109|BLJ|3086|BLACKROCK NEW JERSEY MUNI BD T|14.43
20170310|09249C105|BJZ|937|BLACKROCK CALIF MUNI 2018 TRM |15.05
20170310|09249R102|BFY|16|BLACKROCK NY MUNI INC TRUST II|14.50
20170310|09249W101|BLW|200|BLACKROCK LTD DURATION INCM TS|15.48
20170310|09250G102|BAF|70|BLACKROCK MUNI INC INVT QUAL T|14.24
20170310|09250M109|BFO|128|BLACKROCK FLORIDA MUN 2020 TER|15.07
20170310|09250U101|BGR|1071|BLACKROCK ENERGY AND RESOURCES|13.70
20170310|092501105|BOE|989|BLACKROCK GLOBAL OPPORTUNITIES|12.23
20170310|09253N104|MHD|843|BLACKROCK MUNI HOLDINGS FUND, |16.02
20170310|09253R105|MVF|2706|BLACKROCK MUNIVEST FUND, INC. |9.50
20170310|09253U108|BX|460|THE BLACKSTONE GROUP L.P. COM |28.62
20170310|09253W104|MYD|40|BLACKROCK MUNI YIELD FUND, INC|13.98
20170310|09254C107|MUE|25|BLACKROCK MUNIHLDGS QUAL FND I|12.93
20170310|09254G108|MQT|199|BLACKROCK MUNI YIELD QUALITY F|12.53
20170310|09254J102|MUA|780|BLACKROCK MUNI ASSETS FUND, IN|13.68
20170310|09254P108|MFL|100|BLACKROCK MUNIHLDGS INVST QUAL|14.05
20170310|09254R104|MYF|43|BLACKROCK MUNIYIELD INVESTMENT|15.13
20170310|09254T100|MFT|100|BLACKROCK MUNIYIELD INVST QUAL|13.83
20170310|09254V105|MIY|58|BLACKROCK MUNIYIELD MICHIGAN Q|13.30
20170310|09254Y109|MYJ|4550|BLACKROCK MUNI YLD NJ FUND INC|14.98
20170310|09255Q105|BHL|199|BLACKROCK DEFINED OPPORTUNITY |13.83
20170310|09255R202|DSU|14594|BLACKROCK DEBT STRATEGIES FD I|11.49
20170310|09255X100|FRA|34|BLACKROCK FLTG RT INCM STRATEG|14.55
20170310|09256A109|CII|500|BLACKROCK ENHANCED CAP & INCOM|14.40
20170310|09257D102|BGX|768|BLACKSTONE / GSO LONG SHORT CR|16.05
20170310|09257P105|BTT|4822|BLACKROCK MUNICIPAL 2030 TARGE|21.95
20170310|09257W100|BXMT|1797|BLACKSTONE MORTGATE TRUST INC |30.10
20170310|09258P104|BGIO|66685|BLACKROCK 2022 GLOBAL INCOME O|10.00
20170310|093152106|BKIT|13493|BLAKE INSOMNIA THERAPEUTICS IN|0.67
20170310|093671105|HRB|104457|BLOCK H & R INC|23.35
20170310|094235108|BLMN|100|BLOOMIN BRANDS INC COM STK (DE|17.77
20170310|095229100|BCOR|345|BLUCORA INC COM STK (DE)|16.10
20170310|095306106|BLBD|9255|BLUE BIRD CORP COM STK COM (DE|16.65
20170310|09531B302|BCYP|11329|BLUE CALYPSO INC|0.17
20170310|095573101|BHBK|498|BLUE HILLS BANCORP INC COM|18.25
20170310|09578R103|NILE|55|BLUE NILE INC|40.71
20170310|09609G100|BLUE|594|BLUEBIRD BIO INC COM STK (DE) |86.80
20170310|09625Q207|BLSFY|100|BLUESCOPE STEEL LTD UNSPONSORE|46.57
20170310|096627104|BWP|2644|BOARDWALK PIPELINE PARTNERS, L|18.02
20170310|096761101|BOBE|250|EVANS BOB FARMS INC|57.90
20170310|097023105|BA|55|BOEING CO;COM USD5|180.57
20170310|09739D100|BCC|180|BOISE CASCADE CO DEL COM STK (|27.40
20170310|097488100|BOJA|1000|BOJANGLES INC COM|18.45
20170310|097751200|BDRBF|27806|BOMBARDIER INC CL-B (F)|1.54
20170310|09776J101|BONT|50|BON-TON STORES INC (THE)|1.08
20170310|097793103|BCEI|187984|BONANZA CREEK ENERGY INC COM S|1.15
20170310|099502106|BAH|151|BOOZ ALLEN HAMILTON HLDG CORP |36.41
20170310|10010U100|BSDGY|1574|BOSIDENG INTERNATIONAL HLDGS L|4.31
20170310|101119105|BPFH|811|BOSTON PRIVATE FINL HLDGS INC |17.10
20170310|101119303|BPFHP|470|BOSTON PRIVATE FINL HLDGS INC |25.25
20170310|101121101|BXP|266|BOSTON PROPERTIES INC.|132.03
20170310|10157Q102|BLVD|447|BOULEVARD ACQUISITION CORP II |10.00
20170310|10316T104|BOX|205|BOX INC CL A COM STK (DE)|16.56
20170310|10501E201|BCLI|5989|BRAINSTORM CELL THERAPEUTICS I|4.17
20170310|105368203|BDN|200|BRANDYWINE REALTY TST|15.85
20170310|105532105|BAK|6900|BRASKEM S.A. ADS (EA REPTG FOU|19.17
20170310|10568D203|BVTK|2722800|BRAVATEK SOLUTIONS I INC COM N|.
20170310|10639L101|BTHCF|22736|BREATHTEC BIOMEDICAL INC CL A |0.18
20170310|106776107|BBEPQ|3568|BREITBURN ENERGY PARTNERS LP C|0.12
20170310|106776115|BBPPQ|401|BREITBURN ENG PARTNERS LP CUM |2.75
20170310|106787104|BFDI|9980|BREKFORD CORP COM STK (DE)|0.11
20170310|107180101|BNTGY|228|BRENNTAG AG UNSPONORED ADR (DE|11.06
20170310|10807Q304|BLIN|174682|BRIDGELINE DIGITAL INC COM NEW|0.84
20170310|108441205|BRDCY|271630|BRIDGESTONE CORP. LTD ADR|20.09
20170310|109641100|EAT|1516|BRINKER INTL INC|41.80
20170310|110394103|BRS|42|BRISTOW GROUP INC COM|13.82
20170310|110448107|BTI|6468|BRITISH AMERN TOB PLC SPONSORE|62.56
20170310|11133B409|BSFT|16519|BROADSOFT INC COM STK (DE)|42.85
20170310|111412706|BVSN|77|BroadVision, Inc. New Common S|5.75
20170310|111621306|BRCD|1240|BROCADE COMM SYS NEW|12.35
20170310|112463104|BKD|55|BROOKDALE SENIOR LIVING INC CO|12.60
20170310|112585104|BAM|21785|BROOKFIELD ASSET MANAGEMENT IN|35.81
20170310|11373M107|BRKL|939|BROOKLINE BANCORP INC DEL|15.45
20170310|114813207|BRTHY|29|BROTHER INDS LTD ADR|38.66
20170310|115637209|BFB|47|BROWN-FORMAN CORP CL-B|46.21
20170310|116794108|BRKR|34|BRUKER CORPORATION COM|23.51
20170310|11687Q109|BCUCY|15|BRUNELLO CUCINELLI S P A UNSPO|10.96
20170310|117665109|BMTC|63|BRYN MAWR BANK CORP|39.75
20170310|11777Q209|BTG|310018|B2Gold Corp Common shares (Can|2.78
20170310|118440106|BKE|11179|BUCKLE INC (THE)|17.30
20170310|119848109|BWLD|49|BUFFALO WILD WINGS INC|152.60
20170310|12021A107|BFGC|572|BULLFROG GOLD CORP COM STK (DE|0.09
20170310|120831102|BUR|1066|BURCON NUTRASCIENCE CORP COM|1.59
20170310|122017106|BURL|149|BURLINGTON STORES INC COM STK |93.06
20170310|12428P103|BZTG|297|Buzz Technologies, Inc. Common|.
20170310|12429U101|BZZUY|8|Buzzi Unicem Spa Unsponsored A|12.33
20170310|124651100|CCGGY|701|C & C GROUP PLC SPONSORED ADR |12.29
20170310|12467B114|CAJSW|6|C&J ENERGY SVCS INC|18.00
20170310|124765108|CAE|600|CAE INC|14.76
20170310|124830803|CBLPRE|200|CBL & ASSOC PPTYS INC. DEPOSIT|23.72
20170310|124857202|CBS|921|CBS CORPORATION CLASS B COM NE|67.70
20170310|12503M108|CBOE|10574|CBOE HLDGS INC COM STK (DE)|78.58
20170310|12504L109|CBG|97|CBRE GROUP INC CL A|36.01
20170310|12508E101|CDK|157|CDK GLOBAL INC COM|66.43
20170310|125141101|CECE|934|CECO ENVIRONMENTAL CORP|11.75
20170310|125269100|CF|239353|CF INDUSTRIES HOLDINGS, INC.|29.34
20170310|12542R209|CHSCP|1628|CHS INC CUM REDEMABLE PFD 8%|30.62
20170310|12545M207|CHYHY|10759|CHR HANSEN HLDG A/S SPONSORED |29.14
20170310|125491100|CIFAF|26|CI Financial Corp. Ordinary Sh|19.85
20170310|125509109|CI|72|CIGNA CORP|152.20
20170310|125581801|CIT|13850|CIT GROUP INC NEW (DE)|42.27
20170310|12562N104|CKX|7|CKX LANDS, INC|12.00
20170310|12562Y100|CKHUY|57294|CK HUTCHISON HLDGS LTD ADR|12.28
20170310|12572Q105|CME|16|CME GROUP, INC|123.81
20170310|12591J108|CHPTY|14|CSPC PHARMACEUTICALS GROUP LTD|62.20
20170310|126117100|CNA|295|CNA FINANCIAL CORP|43.60
20170310|126132109|CEO|5466|CNOOC LTD ADS (REP 100 CL H SH|113.88
20170310|12619F104|CPSH|792|CPS Technologies Corp. Common |1.45
20170310|126280106|CSAX|7250|CSA HLDGS INC|0.10
20170310|12633T106|CSYJY|617|CSE GLOBAL LTD UNSPONSORED ADR|3.52
20170310|12634H101|PMTS|137041|CPI CARD GROUP INC COM|4.40
20170310|12637N204|CSLLY|325|CSL LTD SPONSORED ADR (AUS)|45.99
20170310|12646R105|CST|255|CST BRANDS INC COM|48.30
20170310|12648L601|CTIC|100|CTI BIOPHARMA CORP COM STK (WA|4.34
20170310|12651E106|CTTH|1425|CTT PHARMACEUTICAL HLDGS INC C|0.25
20170310|126600105|CVBF|442|CVB FINANCIAL CORP|23.13
20170310|12663P107|CVRR|519|CVR REFNG LP COM UNIT REPSTG L|10.70
20170310|126650100|CVS|616|CVS HEALTH CORPORATION (DE)|80.70
20170310|12673A108|CYS|760|CYS INVTS INC COM STK (MD)|7.57
20170310|12673A306|CYSPRB|55|CYS INVESTMENTS INC PFD SER B |23.17
20170310|12673P105|CA|1700|CA, INC.|32.13
20170310|12679R204|GYC|212|CABCO SER 2004-102 TR SBC COMM|22.50
20170310|126804301|CAB|437|CABELA'S INCORPORATED|46.08
20170310|127097103|COG|33054|CABOT OIL & GAS CORP|22.87
20170310|12718M208|CAFN|6976|CACHET FINL SOLUTIONS INC COM |4.15
20170310|127387108|CDNS|1079|CADENCE DESIGN SYS INC|31.23
20170310|127537207|CDZI|1463|CADIZ INC NEW|13.75
20170310|127686103|CZR|2902|CAESARS ENTERTAINMENT CORP|9.35
20170310|12803K109|CAIXY|5390|CAIXABANK UNSPONSORED ADR (SPA|1.28
20170310|128030202|CALM|340|CAL-MAINE FOODS INC|38.85
20170310|12811P108|CHY|237|CALAMOS CONV & HIGH INCOME FD |10.92
20170310|12811V105|CCD|816|CALAMOS DYNAMIC CONV & INCOME |18.57
20170310|128246105|CVGW|1444|CALAVO GROWERS INC|56.90
20170310|129500104|CAL|416|CALERES INC COM STK (NY)|29.91
20170310|129584108|CFWFF|800|CALFRAC WELL SERVICES LTD|2.50
20170310|129603106|CCC|386|CALGON CARBON CORP|13.15
20170310|13000C106|CXBMF|62300|CALIBRE MINING CORP ORD SHS (C|0.16
20170310|13005C101|CABC|353|CALIFORNIA BANK OF COMMERCE CO|18.95
20170310|13057Q206|CRC|346|CALIFORNIA RES CORP COM STK NE|15.70
20170310|13123X102|CPE|99|CALLON PETROLEUM CO|11.44
20170310|13124L107|CLLXF|4088|CALLINEX MINES, INC. ORDINARY |0.22
20170310|13200M102|CEI|12116|CAMBER ENERGY INC (NV)|0.59
20170310|132011107|CBM|13|CAMBREX CORP|51.10
20170310|132061201|SYLD|30|CAMBRIA SHAREHOLDER YLD ETF|34.01
20170310|132061300|FYLD|6030|CAMBRIA FOREIGN SHAREHOLDER YI|21.95
20170310|132061508|GMOM|87578|CAMBRIA ETF TR CAMBRIA GLOBAL |23.94
20170310|132061607|GAA|1160|CAMBRIA GLOBAL ASSET ALLOCATIO|24.83
20170310|132061706|EYLD|2291|CAMBRIA ETF TR EMERGING SHAREH|28.15
20170310|132061805|SOVB|2785|CAMBRIA ETF TR SOVEREIGN HIGH |26.61
20170310|132061870|JUNE|1399|CAMBRIA ETF TR DHANDHO JUNOON |26.55
20170310|132061888|VAMO|13490|CAMBRIA ETF TR VALUE & MOMENTU|23.25
20170310|132152109|CATC|3377|CAMBRIDGE BANCORP|64.50
20170310|13321L108|CCJ|72107|CAMECO CORP|10.88
20170310|134429109|CPB|1046|CAMPBELL SOUP CO CAPITAL|59.03
20170310|13471N102|CANF|14|CAN-FITE BIOPHARMA LTD SPONSOR|1.98
20170310|136375102|CNI|602|CDN NATL RAILWAY FULLY PD SHS |71.70
20170310|136385101|CNQ|70|CANADIAN NATURAL RESOURCES LTD|32.05
20170310|136635109|CSIQ|3154|CANADIAN SOLAR INC. COM|13.28
20170310|13710C107|CNMGF|806|CANAM GROUP INC. CLASS A|4.69
20170310|13722D101|CRCUF|23500|CANARC RESOURCES CORP (F)|0.09
20170310|13739U104|CGIX|180|CANCER GENETICS, INC. COMMON S|2.00
20170310|13739Y304|CCOXF|5563|CANDENTE COPPER CORP|0.07
20170310|13764M100|CNBX|6918|CANNABICS PHARMACEUTICALS INC |2.94
20170310|13764T105|CBDS|425|CANNABIS SATIVA, INC. COMMON S|5.71
20170310|13765B103|CNLK|7|CANNALINK, INC. NEW COMMON STO|0.90
20170310|13765L101|BLOZF|9844|CANNABIX TECHNOLOGIES INC. ORD|0.53
20170310|137651204|MJTK|245168|CANNASYS INC|.
20170310|138006309|CAJ|1377|CANON INC ADS (1 SH COM)|29.83
20170310|139098107|CGEMY|1760|CAP GEMINI SA ADR (FR)|17.61
20170310|13916V107|CCOEY|483|CAPCOM CO LTD UNSPONSORED ADR(|10.37
20170310|139794101|CBF|35|CAPITAL BK FINL CORP CL A COM |40.15
20170310|139809107|CBJC|5|CAPITAL BANK (SAN JUAN CAPISTR|23.01
20170310|140475104|CSU|11|CAPITAL SENIOR LIVING CORP|14.45
20170310|14055M114|CLACW|200|CAPITOL ACQUISITION CORP III W|0.95
20170310|14057J101|CFFN|117|CAPITOL FEDERAL FINANCIAL COM |14.68
20170310|14067D409|CPST|24697|CAPSTONE TURBINE CORP COM STK |0.72
20170310|14067E506|CMO|33|CAPSTEAD MTG (NEW)|10.19
20170310|14074Y206|CCGI|200|CAR CHARGING GROUP INC COMMON |0.19
20170310|140755109|CARA|36767|CARA THERAPEUTICS INC COM STK |17.49
20170310|140781105|CRR|53749|CARBO CERAMICS INC|11.35
20170310|141337105|CARB|391|CARBONITE INC COM STK (DE)|20.40
20170310|14141D102|CDXI|1513|CARDAX INC COM STK (DE)|0.11
20170310|14146R205|CDIF|224|CARDIFF INTERNATIONAL, INC. CO|0.29
20170310|14149F109|CFNL|182|CARDINAL FIN'L CORP|30.57
20170310|14149Y108|CAH|44269|CARDINAL HEALTH INC|81.94
20170310|14153Q108|CDNL|77331|CARDINAL RESOURCES INC COM STK|.
20170310|14159U301|CRME|19|CARDIOME PHARMA CORP ORD SHS (|3.03
20170310|141624106|CCP|103|CARE CAPITAL PROPERTIES, INC C|24.43
20170310|14218T105|CZMWY|68|CARL ZEISS MEDITEC AG UNSPNOSR|43.81
20170310|142795202|CABGY|2209|CARLSBERG AS SPONSORED ADR CL |17.34
20170310|143130102|KMX|609|CARMAX, INC.|63.77
20170310|14365C103|CUK|370|CARNIVAL PLC ADS|55.32
20170310|14376R107|CRLN|764|CAROLINA ALLIANCE BANK COMMON |12.54
20170310|143764207|CRCOD|2|CAROLCO PICTURES INC|0.01
20170310|143785103|CLBH|428|CAROLINA BANK HLDGS INC (NC)|27.99
20170310|14422P105|CART|78|CAROLINA TRUST BANCSHARES INC |8.31
20170310|144430204|CRRFY|64821|CARREFOUR S A (F) SPON ADR (FR|4.64
20170310|144577103|CRZO|211|CARRIZO OIL & GAS INC.|27.82
20170310|146102108|CARE|65|CARTER BANK & TRUST MARTINSVIL|15.35
20170310|14740B606|CASC|285|CASCADIAN THERAPEUTICS INC COM|4.14
20170310|147448104|CWST|100|CASELLA WASTE SYSTEMS INC|12.68
20170310|147528103|CASY|2462|CASEYS GENERAL STORES INC|108.02
20170310|147618201|CSIOY|92|CASIO COMPUTER LTD ADR|137.94
20170310|148435100|ROX|10000|CASTLE BRANDS INC COM|1.00
20170310|14875P107|CATB|10574|CATABASIS PHARMACEUTICALS INC |1.33
20170310|148806102|CTLT|878|CATALENT INC COM STK (DE)|28.50
20170310|14888D208|CBIO|1458|CATALYST BIOSCIENCES INC COM N|6.42
20170310|14912Y202|CTT|1150|CATCHMARK TIMBER TR INC CL A C|10.57
20170310|149123101|CAT|3025|CATERPILLAR INC;COM USD1|91.39
20170310|149150104|CATY|45|CATHAY GENERAL BANCORP I|38.60
20170310|149205106|CATO|315|CATO CORP CL-A|22.89
20170310|14964U108|CAVM|2551|CAVIUM|70.49
20170310|14985R100|CEBUY|25|CEBU AIR INC UNSPONSORED ADR (|8.84
20170310|150602209|CDR|203|CEDAR REALTY TRUST, INC|5.08
20170310|150602407|CDRPRB|1792|CEDAR RLTY TR INC PFD STK SER |24.20
20170310|150837508|CVM|154356|CEL-SCI CORP NEW (CO)|0.10
20170310|150838100|CGI|5513|CELADON GROUP INC|8.40
20170310|150870103|CE|238|CELANESE CORPORATION SER A COM|89.06
20170310|15101Q108|CLS|5146|CELESTICA INC|13.47
20170310|151020112|CELGZ|7965|CELGENE CORP CONTINGENT VALUE |1.08
20170310|15115V101|CTIX|418|Cellceutix Corporation Common |1.00
20170310|15116C102|APOP|860|CELLECT BIOTECHNOLOGY LTD SPON|6.33
20170310|15117F120|CLRBW|469|CELLECTAR BIOSCIENCES INC WT E|0.31
20170310|15117F302|CLRB|19534|CELLECTAR BIOSCIENCES INC|2.61
20170310|15117K103|CLLS|1415|CELLECTIS S A SPONSORED ADS (F|23.09
20170310|15117N404|CLSN|2673|CELSION CORP NEW|0.33
20170310|15118V207|CELH|2592|CELSIUS HOLDINGS INC COM STK (|3.70
20170310|151260106|CMTOY|14600|Cementos Argos S.A. Sponsored |19.78
20170310|15130G113|CETXW|1000|CEMTREX INC WTS EXP 12/02/22 (|0.65
20170310|15130J109|CEMP|25476|CEMPRA, INC. COMMON STOCK|3.60
20170310|15135U109|CVE|66|CENOVUS ENERGY INC COM STK|11.93
20170310|15136A102|CDEV|6957|CENTENNIAL RESOURCE DEV INC CL|17.81
20170310|152006102|CAGDF|40|CENTERRA GOLD INC|4.62
20170310|15201P109|CSFL|243|CENTERSTATE BANKS INC COMMON S|25.18
20170310|15234Q207|EBR|785|ELECTROBRAS CENTRAIS ADR (COM)|6.42
20170310|153501101|CEF|226|CENTRAL FD CDA LTD CL A|12.43
20170310|153766100|CJPRY|2795|CENTRAL JAPAN RAILWAY CO UNSPO|15.94
20170310|154760409|CPF|109|CENTRAL PACIFIC FINANCIAL CORP|30.76
20170310|155123102|CET|33|CENTRAL SECURITIES CORP|23.35
20170310|15643B205|CFCB|12|CENTRUE FINL CORP NEW COM NEW |25.99
20170310|156431108|CENX|2244|CENTURY ALUMINUM CO|12.42
20170310|15670S402|CVO|696|CENVEO INC COM NEW (CO)|5.46
20170310|156700106|CTL|8166|CENTURYLINK,INC COMMON STOCK|22.73
20170310|15671L109|CERC|3193|CERECOR INC COM STK (DE)|0.73
20170310|15708Q105|CERU|125037|CERULEAN PHARMA INC COMMON STO|1.40
20170310|15722A102|CGRA|62311|CGROWTH CAPITAL INC COM STK (D|0.01
20170310|15758Q104|CFIGY|7|CHALLENGER LTD ORD UNSPONSORED|89.24
20170310|15930P404|HOTR|23807|CHANTICLEER HOLDINGS, INC. NEW|0.42
20170310|16150R104|CCF|10|CHASE CORP|92.05
20170310|16208T102|CLDT|3115|CHATHAM LODGING TRUST COM SHS |18.79
20170310|163072101|CAKE|2900|CHEESECAKE FACTORY INC|61.93
20170310|163086101|CHEF|115|THE CHEF'S WAREHOUSE, INC COM |14.45
20170310|163731102|CHFC|569|CHEMICAL FINANCIAL CORP|52.43
20170310|16383L106|CCXI|237|CHEMOCENTRYX INC|6.72
20170310|163851108|CC|1|CHEMOURS CO COM STK (DE)|32.97
20170310|16411Q101|CQP|1368|CHENIERE ENERGY PARTNERS, LP C|31.43
20170310|165167107|CHK|98855|CHESAPEAKE ENERGY CORP|5.13
20170310|165167842|CHKPRD|100|CHESAPEAKE ENERGY CORP CONV PF|57.99
20170310|165185109|CHKR|7679|CHESAPEAKE GRANITE WASH TR COM|2.80
20170310|165240102|CHSP|168|CHESAPEAKE LODGING TRUST COMMO|23.10
20170310|16674T107|CKISY|115|Cheung Kong Infrastructure Hol|39.89
20170310|167071109|CHBAY|94|Chiba Bank Ltd (The) Unsponsor|34.57
20170310|167250109|CBI|1700|CHICAGO BRIDGE&IRON N.V. (NEW)|30.26
20170310|168088102|CVR|27|CHICAGO RIVET & MACHINE CO|41.15
20170310|168615102|CHS|539|CHICO'S FAS INC.|13.55
20170310|168905107|PLCE|98|CHILDRENS PL INC COM STK (DE) |116.40
20170310|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.94
20170310|168919108|CICHY|5235|China Construction Bank Corpor|15.61
20170310|16934Q208|CIM|932|CHIMERA INVESTMENT CORP COM NE|18.71
20170310|16938U106|CHNUF|8548|CHINA EDUCATION RESOURCES INC |0.09
20170310|16939P106|LFC|160|CHINA LIFE INSURANCE CO LTD AD|14.96
20170310|16942A302|CSUAY|4|China Shenhua Energy Co Ltd Un|8.21
20170310|16945R104|CHU|2956|CHINA UNICOM (HONG KONG) LIMIT|12.25
20170310|16947K107|CBUMY|100|China National Buildings Mater|31.15
20170310|16947L105|CWYCY|700|China Railway Construction Cor|14.47
20170310|16947Q203|CIIX|6373|CHINESEINVESTORS COM INC COM N|1.62
20170310|16948H103|CCOHY|107|CHINA STATE CONSTRUCTION INTER|86.02
20170310|16951E104|ZX|290|CHINA ZENIX AUTO INTL LTD ADS |1.55
20170310|16952A101|CUII|75|CHINA UNITED INSURANCE SERVICE|4.10
20170310|16954L105|COE|2888|CHINA ONLINE ED GROUP SPONSORE|13.74
20170310|169588100|CNKEF|214700|CHINOOK ENERGY INC NEW COM (CD|0.31
20170310|17044P106|CJEWY|364|CHOW TAI FOOK JEWELLERY GRP LT|9.30
20170310|170715106|CHDRY|232|Christian Dior SA Unsponsored |54.19
20170310|171269103|CHGCY|336|Chugai Pharmaceutical Ltd Unsp|65.57
20170310|17133Q502|CHT|164|CHUNGHWA TELECOM CO LTD SPON A|33.26
20170310|171340102|CHD|162|CHURCH & DWIGHT CO INC|49.63
20170310|171604101|CHUY|38|CHUYS HLDGS INC COM STK (DE)|27.50
20170310|171757107|CDTX|352|CIDARA THERAPEUTICS INC|7.05
20170310|171778202|CIOXY|10092|CIELO SA SPON ADR|8.56
20170310|171779309|CIEN|427|CIENA CORP COM NEW|23.69
20170310|172464109|CINR|69|CINER RES LP COM UNIT LTD PART|27.80
20170310|17253X105|CPHRF|252|CIPHER PHARMACEUTICALS INC|3.27
20170310|17275R102|CSCO|237692|CISCO SYSTEMS;COM USD0.001|34.07
20170310|17286B104|COIL|30000|CITADEL EXPL INC COM STK (NV) |0.11
20170310|172908105|CTAS|84|CINTAS CORP|117.87
20170310|172967317|CPRS|100|CITIGROUP INC DEP SHS REPSTG 1|25.47
20170310|172967341|CPRK|107|CITIGROUP INC. DEP SHS REPSTG |27.80
20170310|172967358|CPRJ|1429|CITIGROUP INC. DEP SHS REPSTG |28.53
20170310|17304K102|CTPCY|9|CITIC LTD SPONS ADR|7.07
20170310|17322U108|CTXR|5186|CITIUS PHARMACEUTICALS INC. CO|0.58
20170310|17325E291|UWT|1063603|CITIGROUP GLB MKT HLDG INC LVR|19.43
20170310|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|26.79
20170310|174610105|CFG|2622|CITIZENS FINL GROUP INC COM ST|37.73
20170310|178587101|CIO|335|CITY OFFICE REIT INC COM STK (|12.00
20170310|178587200|CIOPRA|744|CITY OFFICE REIT INC CUM REDEE|24.62
20170310|17887R102|CIVI|7|CIVITAS SOLUTIONS INC COM STK |16.35
20170310|18051R100|CCYY|4|CLARION COUNTY COMM BANK (PA) |7.42
20170310|18383M100|EEB|12|CLAYMORE GUGGENHEIM BRIC ETF|30.53
20170310|18383M134|BSJO|2500|CLAYMORE TR GUGGENHEIM BULLETS|25.10
20170310|18383M233|BSCO|3033|CLAYMORE ETF TR|20.26
20170310|18383M241|BSCN|15697|CLAYMORE ETF TR|20.42
20170310|18383M258|BSCM|19209|GUGGENHEIM BULLETSHARES 2022 C|20.85
20170310|18383M266|BSCL|4953|GUGGENHEIM BULLETSHARES 2021 C|20.96
20170310|18383M308|WMCR|30|CLAYMORE WILSHIRE MICRO-CAP ET|29.51
20170310|18383M365|BSJK|1128|GUGGENHEIM BULLETSHARES 2020 H|24.40
20170310|18383M514|BSCK|9760|CLAYMORE EXCHANGE/GUGGENHEIM B|21.25
20170310|18383M548|BSCH|21|CLAYMORE GUGGENHEIM BULLETSHAR|22.61
20170310|18383M654|GSY|4332|GUGGENHEIM ENHANCED SHORT DURA|50.18
20170310|18383M720|CZA|154|CLAYMORE GUGGENHEIM MID-CAP CO|57.59
20170310|18383Q135|CQQQ|3174|CLAYMORE GUGGENHEIM CHINA TECH|40.07
20170310|18383Q606|ENY|25275|CLAYMORE GUGGENHEIM CANADIAN E|8.36
20170310|18383Q721|GHII|5090|CLAYMORE ETF GUGGENHEIM S&P HI|26.87
20170310|18383Q796|SEA|2707|CLAYMORE GUGGENHEIM SHIPPING E|12.27
20170310|18383Q838|FRN|2817|CLAYMORE GUGGENHEIM FRONTIER M|12.57
20170310|18383Q861|TAO|68|CLAYMORE GUGGENHEIM CHINA REAL|22.07
20170310|18385P101|YAO|3464|CLAYMORE GUGGENHEIM CHINA ALL |26.78
20170310|18452H107|CETY|6792|CLEAN ENERGY TECHNOLOGIES INC |.
20170310|18469Q108|CTR|2536|CLEARBRIDGE ENERGY MLP TOTAL|13.15
20170310|184691103|CBA|3000|CLEARBRIDGE AMERN ENERGY MLP|9.58
20170310|184692101|CEM|131|CLEARBRIDGE ENERGY MLP FUND IN|16.38
20170310|18682W205|CLCGY|7707|CLICKS GROUP LTD SPONSORED ADR|19.82
20170310|18885T306|CLPR|7156|CLIPPER REALTY INC COM|13.30
20170310|189054109|CLX|866|CLOROX CO|137.06
20170310|18911Q102|CLD|231|CLOUD PEAK ENERGY INC COMMON S|3.90
20170310|18913Y103|GLV|1928|CLOUGH GLOBAL DIVIDEND AND INC|12.92
20170310|18914C100|GLQ|5054|CLOUGH GLOBAL EQUITY FUND BENE|12.18
20170310|18946Q101|CLPHY|1755|C L P HOLDINGS LTD SPONS ADR|10.15
20170310|189464100|CLVS|5317|CLOVIS ONCOLOGY INC COM STK (D|60.32
20170310|19075F106|CIE|238328|COBALT INTL ENERGY INC (DE)|0.50
20170310|191216100|KO|13751|COCA-COLA CO|42.03
20170310|191223205|CCHGY|24200|COCA-COLA HBC AG UNSPONSORED A|23.75
20170310|191235100|CCOJY|101|Coca Cola West Co Ltd Unsponso|15.41
20170310|192108504|CDE|1355|COEUR MINING INC IDAHO COM STK|7.33
20170310|192422103|CGNX|55|COGNEX CORP|79.55
20170310|19249H103|CHRS|1450|COHERUS BIOSCIENCES INC COM|23.45
20170310|192589109|CCTL|1337260|COIN CITADEL COMMON STOCK|.
20170310|194014106|CFX|75|COLFAX CORPORATION|38.33
20170310|19421R200|CLCT|99|COLLECTORS UNIVERSE INC|24.39
20170310|19459J104|COLL|9947|COLLEGIUM PHARMACEUTICAL INC C|15.49
20170310|194693107|CIGI|42|COLLIERS INTL GROUP INC SUB VT|47.95
20170310|19625W104|CLNS|1368|COLONY NORTHSTAR INC CL A COM |12.98
20170310|19625W302|CLNSPRB|60|COLONY NORTHSTAR INC 8.25% PFD|25.12
20170310|19625W708|CLNSPRF|30|COLONY NORTHSTAR INC 8.50% PFD|25.33
20170310|19625X102|SFR|349|COLONY STARWOOD HOMES COM|32.96
20170310|19681Q108|CSTU|229600|COLORSTARS GROUP COMMON STOCK |0.01
20170310|196850101|CUYTY|323|COLRUYT SA UNSPONSORED ADR (BE|11.92
20170310|197236102|COLB|205|COLUMBIA BANKING SYSTEMS INC|38.85
20170310|19761L102|ESGW|78|COLUMBIA ETF TR ISUSTAINABLE G|28.08
20170310|19761R703|GMMB|234|COLUMBIA INTERMEDIATE MUNICIPA|52.06
20170310|19761R802|GMTB|510|COLUMBIA CORE BOND ETF|50.83
20170310|19762B103|BBRC|3738|COLUMBIA ETF TR II COLUMBIA BE|15.43
20170310|19762B202|XCEM|789|COLUMBIA ETF TR II|24.12
20170310|19762B301|HILO|1539|COLUMBIA ETF TR II COLUMBIA EM|13.23
20170310|19762B707|INCO|165|COLUMBIA ETF TR II COLUMBIA IN|36.37
20170310|198287203|CXP|734|COLUMBIA PPTY TR INC COM STK (|22.16
20170310|199908104|FIX|445|COMFORT SYSTEMS USA INC|35.65
20170310|200340107|CMA|1|COMERICA INC|72.48
20170310|200340123|CMPWW|60|COMERICA INC WTS EXP 12/12/201|10.00
20170310|20051L109|CBWA|36|COMMENCEMENT BK TACOMA WASH CO|11.83
20170310|200525103|CBSH|1169|COMMERCE BANCSHARES INC|57.84
20170310|200525301|CBSHP|1|COMMERCE BANCSHARES INC DEP SH|25.50
20170310|200828101|CUBN|834|COMMERCE UNION BANCSHARES INC |21.71
20170310|202597605|CRZBY|945|COMMERZBANK JUNGE SHS ADR SHS |8.29
20170310|20343A101|CMTV|1192|COMMUNITY BANCORP INC (VT)|17.25
20170310|203607106|CBU|218|COMMUNITY BANK SYSTEM,INC|57.45
20170310|203612106|ESXB|338|COMMUNITY BANKERS TRUST CORPOR|8.05
20170310|203668108|CYH|34|COMMUNITY HEALTH SYSTEMS,INC|9.58
20170310|204319107|CFRUY|5841|Compagnie Financiere Richemont|7.46
20170310|20440T201|CBD|589|COMPANHIA BRAS DISTR ADS (1 RE|16.96
20170310|20440W105|SID|68357|COMPANHIA SIDERURGICA NACIONAL|3.26
20170310|204409601|CIG|103101|CEMIG-CO ENERGETICA NV PF NEW |3.36
20170310|204409882|CIGC|5588|COMPHANIA ENERGETICA DE MINAS |4.02
20170310|204429104|CCU|18309|COMPANIA CERVECER UNIDAS S.A. |23.24
20170310|204448104|BVN|1099|COMPANIA DE MINAS BUENAVENTURA|11.46
20170310|20449X302|CMPGY|8780|COMPASS GROUP PLC AMERICAN DEP|18.31
20170310|20451N101|CMP|9458|COMPASS MINERALS INTERNATIONAL|72.05
20170310|205750102|LODE|4906|COMSTOCK MNG INC|0.23
20170310|205768302|CRK|246|COMSTOCK RESOURCES INC (NV)|8.84
20170310|20588Y400|CLLZF|9|CONNACHER OIL & GAS (CANADA)|.
20170310|20605P101|CXO|520|CONCHO RESOURCES, INC|127.75
20170310|20653P102|CXRX|38739|CONCORDIA INTL CORP COM (CANAD|2.06
20170310|206710402|CCUR|81|CONCURRENT COMPUTER CORP (US) |4.93
20170310|206812109|CNNX|1019|CONE MIDSTREAM PARTNERS LP COM|22.05
20170310|207146101|CNXS|1562995|CONNEXUS CORPORATION COMMON ST|.
20170310|20717E101|CFMS|971|CONFORMIS INC|4.92
20170310|207410101|CNMD|407|CONMED CORPORATION|40.11
20170310|208242107|CONN|1629|CONNS INC|8.00
20170310|20825C104|COP|1000|CONOCOPHILLIPS;COM USD0.01|46.48
20170310|209034107|CNSL|3111|CONSOLIDATED COMMNUNICATIONS H|22.48
20170310|210771200|CTTAY|2859|CONTINENTAL AG SPONS ADR|40.29
20170310|211171103|CBPX|114|CONTINENTAL BLDG PRODS INC|25.35
20170310|212015101|CLR|8510|CONTINENTAL RESOURCES, INC|43.95
20170310|21234W103|CTRV|37992|CONTRAVIR PHARMACEUTICALS INC |1.48
20170310|212485106|CVG|65|CONVERGYS CORP|21.17
20170310|21639Y100|WARM|37730|COOL TECHNOLOGIES INC COM STK |0.10
20170310|216648402|COO|37|COOPER COS INC (THE) NEW|194.61
20170310|216831107|CTB|398|COOPER TIRE & RUBBER CO|40.20
20170310|217712116|COYNW|12000|COPSYNC INC WT PUR COM EXP|0.05
20170310|21833P103|CRBP|2835|CORBUS PHARMACEUTICALS HOLDING|9.25
20170310|218681104|CORE|139|CORE MARK HLDG INC|31.63
20170310|21871D103|CLGX|39|CORELOGIC, INC COM STK|39.97
20170310|218730109|CVRS|7730|CORINDUS VASCULAR ROBOTICS, IN|1.05
20170310|21887L107|CORI|150|CORIUM INTERNATIONAL INC COMMO|3.69
20170310|21922J208|CTNXF|1000|CORNERSTONE CAPITAL RES INC OR|0.20
20170310|21925Y103|CSOD|800|CORNERSTONE ONDEMAND INC COM S|40.52
20170310|219350105|GLW|4456|CORNING INCORPORATED|27.57
20170310|22002T108|OFC|418|CORPORATE OFFICE PROP TST SBI |32.95
20170310|220587109|CLDB|19|CORTLAND BANCORP-CORTLAND OH- |18.50
20170310|220803100|KTP|101|CORTS TST JC PEN(CORTS)7.625%9|17.07
20170310|220874101|CJREF|100|CORUS ENTRTNMT CL B NON-VTG|9.40
20170310|221006109|CRVL|4|CORVEL CORP|40.10
20170310|22160K105|COST|500|COSTCO WHOLESALE CORP-NEW|165.77
20170310|22163N106|COT|30492|COTT CORP (F)|11.74
20170310|22164K101|COTV|20340|COTIVITI HLDGS INC (DE)|36.19
20170310|221907108|ICBK|100|COUNTY BANCORP INC COM|28.75
20170310|222070203|COTY|127|COTY INC CLASS A COM STK|18.69
20170310|22228P302|CPAH|226|COUNTERPATH CORPORATION|2.41
20170310|222388209|CFCPRB|200|COUNTRYWIDE CAP V GTD CAP SECS|25.50
20170310|22304D207|COVTY|4748|COVESTRO AG (GERMANY, FR)|36.89
20170310|22357R103|COVS|1295|COVISINT CORP COM|1.85
20170310|223622606|COWN|583|COWEN GROUP, INC NEW CL A NEW |13.60
20170310|224122101|BREW|43|CRAFT BREW ALLIANCE, INC COM S|13.45
20170310|224399105|CR|120|CRANE CO|72.89
20170310|225223304|CRAY|1270|CRAY INC NEW|19.75
20170310|225310101|CACC|532|CREDIT ACCEPTANCE CORP (MICH) |196.36
20170310|22539T274|TVIX|150944|CREDIT SUISSE AG NASSAU BRH VE|4.24
20170310|22539T282|REML|982|CREDIT SUISSE XLINKS MONTHLY P|27.52
20170310|22539T324|UGAZ|398|CREDIT SUISSE AG NASSAU BRH VE|18.30
20170310|22539T332|OIIL|510|CREDIT SUISSE AG NASSAU BRH X-|30.36
20170310|22539T563|FIBG|350|CS FI ENHANCED BIG CAP GROWTH |70.25
20170310|22539T621|VIIX|18|CREDIT SUISSE NASSAU BRH VS VI|5.83
20170310|22542D100|FIEU|528|CREDIT SUISSE NAU BRCN LKD STO|99.56
20170310|22542D449|SLVO|1580|CREDIT SUISSE X-LINKS SILVER S|8.62
20170310|22542D480|GLDI|8674|CREDIT SUISSE X-LINKS GOLD SHS|9.20
20170310|22542D530|DGAZ|1210561|CREDIT SUISSE NASSAU BRH VELOC|5.01
20170310|22542D548|DWTIF|7|CREDIT SUISSE NASSAU BRH VELOC|56.29
20170310|22542D654|DSLV|64243|VELOCITYSHS 3X INVERSE SILVER |25.99
20170310|22542D670|DGLD|3751|VELOCITYSHS 3X INVERSE GOLD ET|56.43
20170310|22542D688|UGLD|498|VELOCITYSHARES 3X LONG GOLD ET|9.34
20170310|22542D787|VIIZ|460|CREDIT SUISSE NASSAU BRH VS VI|9.92
20170310|22542D795|XIV|24492|VELOCITYSHARES DAILY INVERSE V|67.55
20170310|22544F103|DHY|72080|CREDIT SUISSE HGH YLD BD FD|2.62
20170310|225447101|CREE|75|CREE INC|26.74
20170310|226406106|CRESY|702|CRESUD S.A. C I F Y A SP ADR|18.98
20170310|22675T104|CSLI|635|Critical Solutions Inc Common |.
20170310|227047206|COIHY|45|CRODA INTL PLC (UK)|22.09
20170310|227483104|CCRN|12|CROSS COUNTRY HEALTHCARE INC|14.07
20170310|22821R101|CBCA|2309|CROWN BAUS CAPITAL CORP. COMMO|5.80
20170310|22822V101|CCI|400|CROWN CASTLE INTL CORP (REIT) |90.51
20170310|228309100|CRWS|64|CROWN CRAFT INC|7.70
20170310|22834M305|CRWE|300|CROWN EQUITY HOLDINGS INC. COM|1.00
20170310|228368106|CCK|41|CROWN HOLDINGS,INC.|53.27
20170310|228567103|CWLDY|1388|CROWN RESORTS LTD.|17.25
20170310|22889L103|BKTPF|3302|CRUZ COBALT CORP (CANADA)|0.16
20170310|228903100|CRY|209|CRYOLIFE INC.|16.05
20170310|22943F100|CTRP|54491|CTRIP COM INTL LTD 1 ADR TO 4 |47.17
20170310|229899109|CFR|84|CULLEN/FROST BANKERS INC|91.20
20170310|230150104|CULL|26|CULLMAN BANCORP INC. COMMON ST|25.00
20170310|23127P104|CURR|78|CURE PHARMACEUTICAL HOLDING CO|4.80
20170310|23129S106|FXB|1872|CURRENCYSHARES BRITISH POUND S|118.67
20170310|23129X105|FXC|3452|CURRENCYSHARES CANADIAN DOLLAR|73.13
20170310|23130C108|FXE|3299|CURRENCYSHARES EURO TRUST SHAR|102.65
20170310|231631201|SRV|964|CUSHING MLP TOTAL RETURN FD CO|13.85
20170310|23204G100|CUBI|20|CUSTOMERS BANCORP INC COMMON S|33.59
20170310|23204G407|CUBIPRC|235|CUSTOMERS BANCORP INCPERP PFD |26.54
20170310|232517102|CYBE|100|CYBEROPTICS CORP|24.75
20170310|23257D103|CBAY|8100|CYMABAY THERAPEUTICS INC. COMM|4.09
20170310|232577205|CYNO|90693|CYNOSURE INC CL A|66.05
20170310|232751107|CELP|100|CYPRESS ENERGY PARTNERS L.P CO|11.65
20170310|232806109|CY|1658|CYPRESS SEMICONDUCTOR CORP|13.29
20170310|23282W605|CYTK|737|CYTOKINETICS INC COM STK NEW (|12.90
20170310|23283M101|CYDY|518052|CYTODYN, INC.|0.67
20170310|23284F105|CTMX|6|CYTOMX THERAPEUTICS INC. COM|13.31
20170310|23286A104|DXIEF|1747|DXI ENERGY INC COM SHS (CDA)|0.06
20170310|23304Y100|DBSDY|1815|DBS GROUP HOLDINGS LTD SP ADR |53.31
20170310|233051200|DBEF|2090|DEUTSCHE X-TRACKERS MSCI EAFE |29.28
20170310|233051309|DBBR|147|DEUTSCHE X-TRACKERS MSCI BRAZI|10.92
20170310|233051432|HYLB|652|DBX ETF TRDEUTSCHE X TRACKERS |50.27
20170310|233051440|DESC|79|DEUTSCHE X TRACKERS RUSSELL|30.70
20170310|233051481|DEUS|2103|DEUTSCHE X-TRACKERS RUSSELL 10|28.37
20170310|233051499|DEMG|200|DBX ETF TR DEUTSCHE X TRACKERS|26.10
20170310|233051572|DBAU|1|DBX ETF TR|26.80
20170310|233051580|DBES|211|DBX ETF TR X-TRACKER MSCI EAFE|26.36
20170310|233051614|HDEZ|811|DBX ETF TR X-TRACKERS MSCI EMU|25.24
20170310|233051622|HDEE|51|DBX ETF TR X-TRACKERS MSCI EMR|22.50
20170310|233051630|HDEF|902|DBX ETF TR X-TRACKERS MSCI EAF|24.22
20170310|233051663|JPN|1425|DBX ETF TRX-TRACKERS JAPAN NIK|25.04
20170310|233051671|DBIF|987|DBX ETF TR X-TRACKERS S&P HEDG|24.28
20170310|233051697|DBEZ|271|DBX ETF TR DEUTSCHE X TRACKERS|28.01
20170310|233051739|IGIH|1602|DBX TR DEUTSCHE X TRACKERS INV|24.08
20170310|233051754|ASHS|200|DEUTSCHE X-TRACKERS HARVEST CS|33.76
20170310|233051762|CN|30|DEUTSCHE X-TRACKERS MSCI ALL C|28.41
20170310|233051812|DBKO|19589|DEUTSCHE X-TRACKERS MSCI SOUTH|25.61
20170310|233051820|DBAW|34266|DEUTSCHE X-TRACKERS MSCI ALL W|25.03
20170310|233051861|DBUK|224|DEUTSCHE X-TRACKERS MSCI UNITE|21.06
20170310|233051879|ASHR|3312|DEUTSCHE X-TRACKERS HARVEST CS|24.59
20170310|23306J101|DBVT|92|DBV TECHNOLOGIES S.A. AMERICAN|36.80
20170310|23311P100|DCP|5640|DCP MIDSTREAM, LP COM UTS REPR|37.37
20170310|233153204|DCT|197|DCT INDUSTRIAL TRUST INC COM S|46.00
20170310|23317H102|DDR|213|DDR CORP COM SHS (DE)|13.15
20170310|233237106|DNBF|151|DNB FINL CORP LA|32.90
20170310|233242106|BINDQ|182400|DNIB UNWIND INC COM|0.15
20170310|23332B106|DSPG|500|DSP GROUP INC|10.30
20170310|233331701|DTQ|325|DTE ENERGY CO SER C 5.25% JR S|24.33
20170310|233331883|DTV|200|DTE ENERGY CO CORPORATE UNIT|52.85
20170310|23334J107|DTF|8415|DTF TAX-FREE INCOME INC|15.75
20170310|23334L102|DSW|351|DSW INC CL-A COM SHS|20.39
20170310|233377407|DXPE|176|DXP ENTERPRISES INC-NEW|31.37
20170310|23340C104|DSGT|890|DSG GLOBAL INC COM (NV)|0.14
20170310|23381B106|DKILY|137|DAIKIN INDS LTD UNSPONSORED AD|190.36
20170310|23381D102|DSNKY|3080|DAIICHI SANKYO CO LTD SPONSORE|22.82
20170310|233912104|DJCO|65|DAILY JOURNAL CORP (S.C.)|202.70
20170310|23405X209|DIFTY|11105|DAITO TRUST CONSTRUCTION CO LT|33.97
20170310|234062206|DWAHY|3343|DAIWA HOUSE INDUSTRY LTD ADR|27.59
20170310|236078101|DDRT|772|DANDRIT BIOTECH USA|1.17
20170310|236363206|DNKEY|4|DANSKE BK A/S SPONSORED ADR (D|17.21
20170310|23725P100|DRIO|6260|DARIOHEALTH CORP COM|3.81
20170310|23725P118|DRIOW|100|DARIOHEALTH CORP WT EXP 03/08/|0.66
20170310|238108401|DRAM|77935|DATARAM CORP COM PAR $ NEW 201|1.16
20170310|23812J108|DTTLY|293|DATATEC LTD (SA) UNSPONSORED A|8.12
20170310|238661102|DTEA|1643|DAVIDSTEA INC COM STOCK|6.45
20170310|23908L108|DFNL|89075|DAVIS FUNDAMENTAL ETF TR|21.15
20170310|23908L207|DUSA|66443|DAVIS FUNDAMENTAL ETF TR|20.31
20170310|23908L306|DWLD|75239|DAVIS FUNDAMENTAL ETF TR|20.60
20170310|243443108|DECN|26650|DECISION DIAGNOSTICS CORP. COM|0.10
20170310|243498102|DMFG|1|DECKER MANUFACTURING CORP|59.00
20170310|244199105|DE|31|DEERE & CO|109.58
20170310|24464F105|DTII|7389|DEFENSE TECHNOLOGIES INTL CORP|.
20170310|245077102|DFRG|922|DEL FRISCOS RESTAURANT GROUP I|17.05
20170310|245496104|TACO|1033|DEL TACO RESTAURANTS INC NEW C|12.37
20170310|24610V103|VMM|13610|DEL MINN MUNI FD II|13.98
20170310|246101109|VCF|639|DELAWARE INVTS COLO MUN INCOME|14.75
20170310|24661P500|DCTH|49922|DELCATH SYSTEMS INC COMMON COM|0.13
20170310|247078207|DMPI|2180|DELMAR PHARMACEUTICA INC COM N|4.50
20170310|247361702|DAL|364|DELTA AIR LINES INC NEW (DE)|47.25
20170310|248356107|DNN|29252|Denison Mines Corp Ordinary Sh|0.63
20170310|24872B100|DNZOY|977|DENSO CORP ADR|21.97
20170310|24983L104|DERM|553|DERMIRA INC COMMON STOCK|36.12
20170310|249906108|DSGX|95|DESCARTES SYSTEMS GP INC.|22.15
20170310|25153Q658|DOD|1182|ELEMENTS DOGS OF THE DOW ETN 1|21.49
20170310|25153Q708|WMW|1542|DEUTSCHE BK AG LONDON ELEMENTS|26.91
20170310|25154H566|AGA|1263|DB AGRICULTURE DOUBLE SHORT ET|20.05
20170310|25154H731|DGZ|3088|DEUTSCHE BK AG LONDON BRH DB G|14.67
20170310|25154H756|DZZ|575|DB AG LONDON BRH|6.22
20170310|25154K809|DTO|194|DB CRUDE OIL DOUBLE SHORT ETN |124.60
20170310|25154K833|BOS|14|DB BASE METALS SHORT ETN DUE 0|20.80
20170310|251561304|DLAKY|5485|DEUTSCHE LUFTHANSA AG ADR|15.33
20170310|25179M103|DVN|626|DEVON ENERGY CORP (NEW)|40.77
20170310|252131107|DXCM|300|DEXCOM, INC|77.55
20170310|252366109|DXTR|1495|DEXTERA SURGICAL INC COM|1.20
20170310|25264R207|DHIL|1|DIAMOND HILL INVSTMT GR INC NE|196.09
20170310|25271C102|DO|63009|DIAMOND OFFSHORE DRILLING INC |15.23
20170310|253031108|DRNA|1350|DICERNA PHARMACEUTICALS INC CO|2.94
20170310|253393102|DKS|287|DICK'S SPORTING GOODS INC|48.35
20170310|253651103|DBD|1739|DIEBOLD NIXDORF INC|30.00
20170310|253748206|DFFN|7491|DIFFUSION PHARMACEUTICALS INC |2.71
20170310|25382P208|DGLY|99|DIGITAL ALLY INC COM STK NEW (|4.40
20170310|253825202|DIGP|6978|DIGIPATH INC COM NEW|0.27
20170310|253827109|DRAD|67|DIGIRAD CORP|5.30
20170310|253862106|DPW|41075|DIGITAL POWER CORP|0.60
20170310|253868103|DLR|1547|DIGITAL REALTY TRUST|103.98
20170310|253868806|DLRPRFCL|200|DIGITAL REALTY TRUST, INC. PRE|25.41
20170310|253868863|DLRPRI|200|DIGITAL RLTY TR INC PFD SR I %|25.85
20170310|253868871|DLRPRH|126|DIGITAL REALTY TRUST, INC. RED|26.95
20170310|25400W102|APPS|156802|DIGITAL TURBINE INC COM NEW|0.87
20170310|254067101|DDS|12218|DILLARD'S INC|52.74
20170310|25456J104|DPRX|4608|DIPEXIUM PHARMACEUTICALS, INC |1.35
20170310|25456K101|DPLO|14|DIPLOMAT PHARMACY INC COM STK(|14.86
20170310|25459W540|TMF|38171|DIREXION DAILY 20+ YR TSY BULL|17.04
20170310|25459W557|TYO|1617|DIREXION DAILY 7-10 YR TSY BEA|15.69
20170310|25459W565|TYD|684|DIREXION DAILY 7-10 YR TSY BUL|40.84
20170310|25459W755|DRN|1540|DIREXION SHS ETF REAL ESTATE B|19.76
20170310|25459W771|YINN|2064|DIREXION SHS ETF TR|18.64
20170310|25459W847|TNA|86380|DIREXION DAILY SMALL CAP BULL |100.62
20170310|25459W862|SPXL|149995|DIREXION DAILY S&P 500 BULL 3X|126.99
20170310|25459Y124|WDRW|1884|DIREXION SHS ETF TR DAILY REGI|8.43
20170310|25459Y207|QQQE|2002|DIREXION NASDAQ-100 EQUAL WEIG|75.91
20170310|25459Y355|DPK|229|DIREXION DAILY DEVELOPED MARKE|21.07
20170310|25459Y371|SPXS|2207|DIREXION DAILY S&P 500 BEAR 3X|9.05
20170310|25459Y405|TYBS|880|DIREXION DAILY 20+ YR TREASURY|22.11
20170310|25459Y413|JPNL|141|DIREXION DAILY JAPAN BULL 3X S|48.04
20170310|25459Y454|ERY|15168|DIREXION DAILY ENERGY BEAR 3X |11.57
20170310|25459Y470|EDZ|24925|DIREXION DAILY EMERGING MARKET|20.07
20170310|25459Y678|TMV|11711|DIREXION DAILY 20+ YR TSY BEAR|24.79
20170310|25459Y694|FAS|36470|DIREXION DAILY FINANCIAL BULL |47.68
20170310|25459Y769|KNOW|2142|DIREXION ALL CAP INSIDER SENTI|78.73
20170310|25459Y876|CURE|18447|DIREXION DAILY HEALTHCARE BULL|36.15
20170310|25460E109|SHNY|907|DIREXION SHS ETF TR DAILY SILV|10.34
20170310|254709108|DFS|677|DISCOVER FINANCIAL SERVICES|71.29
20170310|25490K109|LLSP|1449|DIREXION SHS ETF TR DAILY S&P |30.83
20170310|25490K117|GASX|2|DIREXION SHS ETF TR DAILY NAT |29.55
20170310|25490K125|DRIP|30141|DIREXION DAILY S&P OIL & GAS E|18.32
20170310|25490K133|DUST|334221|DIREXION DAILY GOLD MINERS IND|41.32
20170310|25490K141|JDST|78555|DIREXION DAILY JUNIOR GOLD MIN|22.79
20170310|25490K174|MELT|1610|DIREXION SHS ETF TR DAILY GOLD|28.49
20170310|25490K182|EUFS|4|DIREXION SHS ETF DAILY EUROPEA|20.13
20170310|25490K190|HYDD|122|DIREXION SHS ETF TR DAILY HIGH|20.81
20170310|25490K208|LLSC|520|DIREXION SHS ETF TR DAILY SM C|30.88
20170310|25490K216|SPDN|2956|DIREXION SHS ETF TR DAILY S&P |17.52
20170310|25490K257|FAZZ|100|DIREXION SHS ETF TR DAILY FINL|17.63
20170310|25490K273|RUSL|18301|DIREXION SHS ETF TR DAILY RUSS|74.81
20170310|25490K281|EDC|166|DIREXION DAILY EMERGING MARKET|64.63
20170310|25490K315|BRZU|46429|DIREXION DAILY BRAZIL BULL 3X |38.39
20170310|25490K323|LABU|23679|DIREXION DAILY S&P BIOTECH BUL|51.78
20170310|25490K331|INDL|27|DIREXION DAILY MSCI INDIA BULL|60.97
20170310|25490K349|GASL|11747|DIREXION DAILY NATURAL GAS REL|31.55
20170310|25490K356|GUSH|11531|DIREXION DAILY S&P OIL & GAS E|65.39
20170310|25490K372|SICK|1029|DIREXION SHS ETF TR DAILY HEAL|26.75
20170310|25490K521|TZA|36229|DIREXION DAILY SMALL CAP BEAR |19.21
20170310|25490K539|FAZ|5210|DIREXION DAILY FINANCIAL BEAR |18.20
20170310|25490K554|JNUG|10124|DIREXION SHS ETF TR DAILY JR G|5.36
20170310|25490K570|NUGT|85670|DIREXION DAILY GOLD MINERS IND|7.42
20170310|25490K588|CLAW|814|DIREXION SHS ETF TR DAILY HOME|19.79
20170310|25490K596|NAIL|145|DIREXION SHS ETF TR DAILY HOME|36.50
20170310|25490K745|LABD|228|DIREXION DAILY S&P BIOTECH BEA|10.04
20170310|25490K760|TECS|34306|DIREXION DAILY TECHNOLOGY BEAR|13.39
20170310|25490K778|SOXS|4990|DIREXION DAILY SEMICONDUCTOR B|8.25
20170310|25490K786|RUSS|12919|DIREXION DAILY RUSSIA BEAR 2X |7.85
20170310|25490K836|YANG|250|DIREXION DAILY FTSE CHINA BEAR|13.22
20170310|25490K869|CHAU|747|DIREXION SHS ETF TR DAILY CSI |18.61
20170310|25533B108|DRA|100|DIVERSIFIED REAL ASSET INCOME |16.11
20170310|256746108|DLTR|5419|DOLLAR TREE INC COM STK HOLDIN|75.53
20170310|257055202|DOMK|122977|DOMARK INTL INC COM NEW|.
20170310|257287102|DDC|6|DOMINION DIAMOND CORP (CDA)|8.48
20170310|25746U109|D|289|DOMINION RESOURCES,INC(NEW)|74.90
20170310|25754X102|DNRG|262857|DOMINOVAS ENERGY CORPORATION. |.
20170310|257651109|DCI|4112|DONALDSON CO INC|44.00
20170310|257701201|DGICA|14|DONEGAL GROUP INC. CL-A|16.55
20170310|257867200|RRD|216|DONNELLEY R R & SONS CO COM ST|14.55
20170310|258622109|DSL|316|DOUBLELINE INCOME SOLUTIONS FU|19.59
20170310|25960P109|DEI|346|DOUGLAS EMMETT, INC. COM|38.64
20170310|25960R105|PLOW|458|DOUGLAS DYNAMICS, INC COM STK |30.45
20170310|26139C102|RMGX|3757|DPOLLUTION INTERNATIONAL INC. |0.02
20170310|26144M400|DRWI|13368|DRAGONWAVE INC COM NEW (CDA)|1.20
20170310|26152H301|DRD|15295|DRDGOLD LTD AMERICAN DEPOSITAR|4.74
20170310|261932107|LEO|14299|DREYFUS STRATEGIC MUNICIPAL|8.47
20170310|26202F107|DSM|400|DREYFUS STRATEGIC MUM BD FD|8.14
20170310|262037104|DRQ|61071|DRIL-QUIP INC|54.15
20170310|262077209|DSPRB|676|DRIVE SHACK INC PFD SER B (MD)|25.34
20170310|262077308|DSPRC|21|DRIVE SHACK INC|25.00
20170310|262077407|DSPRD|40|DRIVE SHACK INC PFD SER D 8.37|24.77
20170310|26210T107|DRUS|662|DRONE USA INC|0.25
20170310|262100209|DRNE|9000|DRONE AVIATION HLDG CORP COM N|2.70
20170310|262507106|DAFL|1|DU-ART FILM LABS INC|182.00
20170310|26251A108|DSDVY|3470|DSV A/S Unsponsored ADR (Denma|24.47
20170310|263534208|DDPRA|362|DU PONT DE NEMOURS $3.50PFD|86.01
20170310|263534307|DDPRB|139|DU PONT DE NEMOURS $4.50PFD|102.15
20170310|26432K108|DUC|1|DUFF & PHELPS UTIL CORP BD TR |9.17
20170310|26433T108|DUFRY|51|DUFRY AG UNSPONSORED ADR (SWIT|14.68
20170310|264398207|DEIPY|30|DUKE ENERGY INTL GERACAO PARAN|10.85
20170310|26441C204|DUK|1|DUKE ENERGY CORPORATION NEW CO|80.05
20170310|26441C303|DUKH|122|DUKE ENERGY CORP NEW 5.125% JR|25.19
20170310|264411505|DRE|782|DUKE REALTY CORP|25.19
20170310|267475101|DY|149|DYCOM INDS INC|94.46
20170310|268119104|DYNA|5000|DYNASTAR HLDGS INC COM STK (NV|0.11
20170310|268157401|DYNT|100|DYNATRONICS CORP|3.00
20170310|268158201|DVAX|200|DYNAVAX TECHNOLOGIES CORP COM |5.90
20170310|26817R108|DYN|53|DYNEGY INC NEW DEL COM STK (DE|7.76
20170310|26817R116|DYNWS|286|DYNEGY INC NEW DEL WTS EXP 10/|0.04
20170310|26817R157|DYNWSA|100|DYNEGY INC NEW DEL WT EXP 02/0|1.01
20170310|268277308|ECOB|194207|ECO BLDG PRODS INC|.
20170310|268311107|EDAP|3590|EDAP TMS S.A. SPONS ADR|2.72
20170310|26841Y103|EDIG|729|E DIGITAL CORP|0.03
20170310|26845G108|HUTN|100|EFH HUTTON AMER INC COM|0.50
20170310|268664109|EMCI|1500|EMC INSURANCE GROUP INC|28.13
20170310|26874L101|ENBP|81|ENB Financial Corp. (PA) Commo|35.25
20170310|26875P101|EOG|53|EOG RESOURCES,INC|95.70
20170310|26876F102|XNGSY|2125|ENN ENERGY HOLDINGS LTD UNSPON|22.12
20170310|268780103|EONGY|536|E.ON SE SPONSORED ADR (GERMANY|7.46
20170310|268785102|EPE|135657|EP ENERGY CORP CLASS A|4.47
20170310|268826104|EQLB|26419|EQ LABS INC COM STK (FL)|.
20170310|26884K309|ERFB|226|ERF WIRELESS INC COM STK|.
20170310|26885J103|EQGP|10|EQT GP HLDGS LP COM UNIT REPST|27.89
20170310|26885P109|EQUR|719|E- QURE CORP. COMMON STOCK|0.21
20170310|268948106|EGBN|40|EAGLE BANCORP INC (MD)|60.95
20170310|26922A305|ALFA|4485|ETF SER SOLUTIONS ALPHACLONE A|37.70
20170310|26922A404|VIDI|15961|VIDENT INTL EQUITY FD|23.34
20170310|26922A602|VBND|261|ETF SER SOLUTIONS VIDENT CORE |48.63
20170310|26922A768|TCTL|450|SER SOL PREMISE CAP FRONTIER A|26.68
20170310|26922A776|ACSI|7081|ETF SER SOLUTIONS AMERN CUSTOM|27.78
20170310|26922A784|BEMO|1638|ETF SER SOLUTIONS APTUS BEHAVI|26.75
20170310|26922A867|HIPS|463|ETF SER SOLUTIONS TFMS HIPS 30|18.02
20170310|26922W109|GLTR|7359|ETFS PRECIOUS METALS BASKET TR|60.57
20170310|26923A106|PALL|504|ETFS PALLADIUM TR SHS BEN INT |71.72
20170310|26923G202|BBP|2190|BIOSHARES BIOTECHNOLOGY PRODS |38.22
20170310|26923G400|PFFR|15250|ETFIS SER TR I INFRACAP REIT P|25.11
20170310|26923G509|TUTT|96|ETFIS SER TR I TUTTLE TACTICAL|22.10
20170310|26923G707|NFLT|1364|ETFIS SER TR I NEWFLEET MULTI-|25.45
20170310|26923G806|UTES|84|ETFIS SER TR I REAVES UTILS ET|31.00
20170310|26923G871|CUMB|1000|ETFIS SER TR I VIRTUS CUMBERLA|24.70
20170310|26923H101|RISE|1706|ETF MANAGERS GROUP COMMODITY|23.94
20170310|26924G102|SILJ|1964|ETF MGRS TR PUREFUNDS ISE JR S|11.97
20170310|26924G300|BIGD|540|ETF MANAGERS TR|24.82
20170310|26924G508|LARE|987|ETF MANAGERS TR TIERRA XP LATI|27.08
20170310|26924G706|GAMR|355|ETF MANAGERS TR|33.20
20170310|26924G805|IFLY|1038|ETF MANAGERS TR PUREFUNDS DRON|27.29
20170310|26924G854|FINQ|120|ETF MANAGERS PUREFUNDS FINTECH|25.02
20170310|26924G888|ETHO|1349|ETF MANAGERS TR|29.12
20170310|269246401|ETFC|219|E-TRADE FINL CORP COM STK (DE)|34.83
20170310|269279402|XCO|300|EXCO RESOURCES, INC. COM|0.67
20170310|269451100|GRF|270|EAGLE CAPITAL GROWTH FUND INC |7.21
20170310|26958J105|EGIF|696|EAGLE GROWTH & INCOME OPPORTUN|17.01
20170310|26969P108|EXP|21|EAGLE MATERIALS INC|96.46
20170310|269796108|EGRX|581|EAGLE PHARMACEUTICALS INC (DE)|78.26
20170310|269808101|ECC|1996|EAGLE PT CR CO LLC COM STK (DE|19.10
20170310|269906202|EGPLF|37330|EAGLE PLAINS RESOURCES LTD|0.14
20170310|273202101|EJPRY|144|East Japan Railway Co Unsponso|14.35
20170310|27579R104|EWBC|967|EAST WEST BANCORP INC|54.98
20170310|27616P103|DEA|25|EASTERLY GOVERNMENT PROPERTIES|19.47
20170310|277276101|EGP|290|EASTGROUP PROPERTIES INC|70.43
20170310|277774105|EAPH|6781|EASTON PHARMACEUTICALS INC COM|0.03
20170310|277802203|ESDI|16530|EASTSIDE DISTILLING INC COM|1.50
20170310|27826E104|MMV|1498|EATON VANCE MASS MUNI INC TST |13.22
20170310|27826G109|EVO|444|EATON VANCE OHIO MUNI INC TST |13.40
20170310|27826S103|EVF|1136|EATON VANCE SR INCM TST SBI|6.79
20170310|27826U108|EVN|11401|EATON VANCE MUNI INC TRUST SBI|12.47
20170310|278265103|EV|614|EATON VANCE CORP NON-VTG|46.22
20170310|27828N102|ETY|2709|EATON VANCE TAX MANAGED DIVERS|10.90
20170310|27828Q105|EFR|1582|EATON VANCE SR FLTG RATE FUND |15.19
20170310|27828T109|NYH|120|EATON VANCE NY MUNI BD FD II|11.70
20170310|27828U106|ETO|863|EATON VANCE TAX-ADVANTAGED GLO|22.88
20170310|27828Y108|ETV|2|EATON VANCE TAX-MANAGED BUY-WR|15.13
20170310|27829L105|EOT|747|EATON VANCE NATL MUN OPPORTUNI|20.94
20170310|27829M103|EXD|100|EATON VANCE TAX ADVTGE BD OPT |11.32
20170310|27829U105|ETX|2219|EATON VANCE MUN INCOME 2028 TE|18.87
20170310|27829W101|EHT|19766|EATON VANCE HIGH INCOME 2021 T|9.90
20170310|278642103|EBAY|21|EBAY INC|33.18
20170310|278715206|EBIX|3423|EBIX INC|62.33
20170310|27874N303|ELON|88|ECHELON CORP COM STK NEW (DE) |5.82
20170310|27875T101|ECHO|18|ECHO GLOBAL LOGISTICS INC COM |20.60
20170310|278865100|ECL|67|ECOLAB INC|123.69
20170310|27888N109|EARK|553|ECOARK HLDGS INC COM|7.10
20170310|279158109|EC|659|ECOPETROL S A SPONSORED ADS (C|8.68
20170310|281020107|EIX|157|EDISON INTERNATIONAL|78.00
20170310|28106W103|EDIT|93|EDITAS MEDICINE INC COM STK (D|23.70
20170310|28140H203|EDR|44|EDUCATION RLTY TR INC COM STK |39.61
20170310|28201L101|ZNNMF|1865|EESTOR CORP COM STK (CDA)|0.40
20170310|28224X207|EFFI|19040|EFFTEC INTERNATIONAL INC COMMO|.
20170310|28225C806|EGAN|916|EGAIN CORPORATION COM STK (DE)|1.90
20170310|28226B104|EGLT|12541|EGALET CORP COM STK (DE)|4.59
20170310|282644202|EKSO|530|EKSO BIONICS HLDGS INC|3.24
20170310|282812106|ECPN|8019|EL CAPITAN PRECIOUS METALS INC|0.09
20170310|282914100|EGHT|973|8X8 INC-NEW|14.50
20170310|28470R102|ERI|98|ELDORADO RESORTS INC COMMON ST|17.75
20170310|284902103|EGO|68603|ELDORADO GOLD CORP (NEW)|2.86
20170310|285560207|ECIG|12791|ELECTRONIC CIGS INTL GROUP LTD|0.03
20170310|286082102|EFII|345|ELECTRONICS FOR IMAGING INC|46.15
20170310|28622M100|WTRX|323|ELEVATION SUMMIT WTR INFRASTRU|26.33
20170310|286221106|EBIO|73081|ELEVEN BIOTHERAPEUTICS INC COM|2.03
20170310|28661D102|ELIO|835|ELIO MTRS INC COM (AZ)|7.75
20170310|287711105|CAPX|385|ELKHORN ETF TR S&P 500 CAP EXP|27.25
20170310|287711824|RCOM|81|ELKHORN ETF TR FUNDAMENTAL COM|25.06
20170310|288853104|PERY|84|PERRY ELLIS INT'L INC|22.25
20170310|29081P204|AKOA|408|EMBOTELLADORA ANDINA S.A.SER-A|21.40
20170310|29082A107|ERJ|93|EMBRAER SA SPON ADR REPSTG 4 C|24.00
20170310|290846203|EMKR|38|EMCORE CORP|9.25
20170310|29085V207|EMMD|76050|EMEDIA GROUP INC COM NEW|1.75
20170310|290876101|EMRAF|9|EMERA INCORPORATED|33.84
20170310|29089Q105|EBS|186|EMERGENT BIOSOLUTIONS INC COM |31.05
20170310|29101U407|EOXLQ|2326|EMERALD OIL INC (MT)|0.29
20170310|291011104|EMR|336767|EMERSON ELECTRIC CO|59.28
20170310|29102N105|EMGC|400|EMERGENT CAPITAL, INC COM STK |0.31
20170310|291087203|MSN|100|EMERSON RADIO CORP|1.26
20170310|292104106|ESRT|32060|EMPIRE ST RLTY TR INC CL A (MD|20.49
20170310|29244A102|EDN|2200|EMPRESA DISTRIBUIDORA Y COMERC|31.86
20170310|29250N105|ENB|13221|ENBRIDGE INC|40.99
20170310|29250X103|EEQ|33|ENBRIDGE ENERGY MANAGEMENT LLC|16.96
20170310|292505104|ECA|9507|ENCANA CORPORATION|10.51
20170310|29251M106|ENTA|177|ENANTA PHARMACEUTICALS INC COM|28.61
20170310|292562105|WIRE|346|ENCORE WIRE CORP|45.85
20170310|29265N108|EGN|121|ENERGEN CORP|51.21
20170310|29265W207|ENLAY|8937|Enel Societa Per Azioni Unspon|4.43
20170310|29266S106|ELGX|21|ENDOLOGIX INC|6.52
20170310|292671179|UUUUWS|100|ENERGY FUELS INC WT EXP 09/20/|0.71
20170310|292671708|UUUU|71230|ENERGY FUELS INC ORDINARY SHAR|2.00
20170310|29269K100|NDRO|502|ENDURO ROYALTY TRUST REPTSG BE|3.30
20170310|29271J109|ENDO|24337|ENDOCAN CORPORATION COMMON STO|0.04
20170310|29272A206|ENCR|1491|ENER CORE INC COM STK NEW (NV)|1.85
20170310|29272B105|EIGI|1176|ENDURANCE INTL GROUP HLDGS INC|7.95
20170310|29272C103|WATT|15440|ENERGOUS CORP COM STK|14.79
20170310|29272F106|ERAO|7067|ENERGY REVENUE AMERICA INC COM|.
20170310|29272H201|ENDV|434565|ENDONOVO THERAPEUTICS INC COM |0.02
20170310|29272W109|ENR|64|ENERGIZER HLDGS INC COM NEW|54.41
20170310|29273G103|EESE|1105|ENERGY & ENVIRONMENTAL SVCS IN|1.41
20170310|29273V100|ETE|2229|ENERGY TRANSFER EQUITY, L.P.|18.54
20170310|29275Y102|ENS|40|ENERSYS COM STK|76.00
20170310|292766102|ERF|5346|ENERPLUS CORPORATION (CDA)|8.13
20170310|29277Q107|ENRT|19800|ENERTOPIA CORP COM STK (NV)|0.07
20170310|29286D105|ENGIY|3777|ENGIE (FRANCE)|13.46
20170310|29355A107|ENPH|29040|ENPHASE ENERGY, INC COM STK|1.14
20170310|29358P101|ENSG|26|ENSIGN GROUP INC COM STK (DE) |18.56
20170310|29359T102|ESNC|4199|ENSYNC, INC.|0.54
20170310|29363K105|ENTL|4|ENTELLUS MED INC COM|12.95
20170310|293639100|ETM|320|ENTERCOM COMMUNICATIONS CL-A|14.35
20170310|29364D761|EAB|1459|ENTERGY ARK INC 1ST MTG BD 4.9|23.71
20170310|29364W504|ELJ|21|ENTERGY LA LLC 1ST MTG BD 5.25|24.59
20170310|29365M505|ETRM|71035|ENTEROMEDICS INC COM PAR $.01 |6.19
20170310|29382R107|EVC|61|ENTRAVISION COMMUNICATNS CL A |6.20
20170310|29382T103|EARI|3773|ENTERTAINMENT ARTS RESH INC CO|.
20170310|29383G100|EGI|4|ENTREE GOLD INC (CANADA)|0.50
20170310|29390L100|EYGY|300|ENTERPRISE ENERGY INC COM|.
20170310|294017108|ENUM|75000|ENUMERAL BIOMEDICAL HOLDINGS, |0.14
20170310|29414D100|EVHC|872|ENVISION HEALTHCARE CORP COM (|65.75
20170310|29414G103|PRFC|101500|EPCYLON TECHNOLOGIES, INC. COM|0.04
20170310|29414X106|ETII|2072|ENVIRO TECHNOLOGIES INTERNATIO|1.33
20170310|294268107|PLUS|1|EPLUS INC|129.45
20170310|29428V104|EPZM|574|EPIZYME INC COM STK (DE)|15.20
20170310|294429105|EFX|5|EQUIFAX INCORPORATED|132.55
20170310|29460X109|EQBK|2804|EQUITY BANCSHARES INC COM|32.24
20170310|294628102|EQC|509|EQUITY COMWLTH COM SH BEN INT |30.59
20170310|294628508|EQCO|714|EQUITY COMWLTH SR NT 5.75% SR |25.00
20170310|29472R108|ELS|143|EQUITY LIFESTYLE PROPERTIES, I|76.57
20170310|29476L107|EQR|637|EQUITY RESIDENTIAL|62.13
20170310|294821608|ERIC|61990|ERICSSON L M TEL CO ADR CL B S|6.59
20170310|29530P102|ERIE|71|ERIE INDEMNITY CO CL-A|120.21
20170310|296036304|EBKDY|30|Erste Group Bank AG Sponsored |15.78
20170310|29664W105|ESPR|242|ESPERION THERAPEUTICS INC NEW |32.45
20170310|29667D104|ESSA|8192|ESSA BANCORP, INC|15.40
20170310|29669R101|EEYUF|6446|ESSENTIAL ENERGY SVCS LTD COM |0.51
20170310|297178105|ESS|313|ESSEX PROPERTY TRUST INC|225.93
20170310|297319105|ECPCY|10008|ESTACIO PARTICIPACOES SA SPON |4.54
20170310|297602104|ETH|188|ETHAN ALLEN INTERIORS INC|28.80
20170310|29786A106|ETSY|2386|ETSY INC COM|9.64
20170310|298261108|EURHY|157|EULER HERMES GROUP AMERICAN DE|44.86
20170310|298736109|EEFT|800|EURONET WORLDWIDE INC|82.58
20170310|29888Q207|ETCMY|255|EUTELSAT COMMUNICATIONS S A SP|5.18
20170310|29977G201|EVERPRA|1933|EVERBANK FINL CORP DEP SHS REP|25.75
20170310|30034T103|EVRI|31|EVERI HLDGS INC COM|3.25
20170310|30040P103|EVTC|46933|EVERTEC INC COM|16.15
20170310|30049A107|EPM|114|EVOLUTION PETROLEUM CORP COM|8.10
20170310|30049G104|EVOK|47700|EVOKE PHARMA INC|3.24
20170310|30050B101|EVH|2035|EVOLENT HEALTH,INC CLASS A COM|19.75
20170310|30050R106|AXHLF|5660|EVITRADE HEALTH SYS (CANADA)|1.76
20170310|30064E109|EXAC|4|EXACTECH INC|24.55
20170310|30066P102|EXDI|5000|EXACTUS INC COM STK|0.55
20170310|30069C207|EXLLF|3278|EXCELLON RESOURCES INC. NEW OR|1.08
20170310|301505707|ROBO|44|ROBO GLOBAL ROBOTICS AND AUTOM|31.42
20170310|301505830|VMIN|1671|EXCHANGE TRD CONC TR REX VOLMA|33.52
20170310|301505863|GHS|164|EXCHANGE TRADED CONCEPTS TR RE|28.12
20170310|30151E103|HSPX|2057|HORIZONS S&P 500 COVERED CALL |47.41
20170310|30151E608|KLDW|725|ET CONCEPTS TR II GAVEKAL KNOW|28.01
20170310|30161N127|EXCU|599|EXELON CORP CONV UNIT (PA)|49.25
20170310|30161Q104|EXEL|2102|EXELIXIS INC|22.00
20170310|301835104|XRA|1927|EXETER RESOURCE CORPORATION|1.05
20170310|302046107|EXFO|1222|EXFO INC (CDA)|5.85
20170310|302104104|XONE|489|EXONE CO COM (THE)|9.68
20170310|30212P303|EXPE|267|EXPEDIA INC DEL COM NEW|124.71
20170310|30215C101|EXPGY|23941|Experian Plc Sponsored ADR (UK|19.68
20170310|30219E103|EXPR|934|EXPRESS, INC COM STK|9.50
20170310|30224P200|STAY|107101|EXTENDED STAY AMER INC COM STK|16.41
20170310|30225T102|EXR|371|EXTRA SPACE STORAGE INC|76.23
20170310|30231G102|XOM|611|EXXON MOBIL CORPORATION|81.67
20170310|30233M107|EYEG|58085|EYEGATE PHARMACEUTICALS INC CO|2.56
20170310|30243C107|FFDF|80|FFD FINL CORP|38.05
20170310|30255G103|FCB|1765|FCB FINL HLDGS INC CL A COM ST|49.55
20170310|302635107|FSIC|26375|FS INVT CORP COM STK (MD)|9.70
20170310|30281V108|FTD|277|FTD COS INC COM|23.33
20170310|30292L107|FRPH|38|FRP HOLDINGS INC COM STK|37.10
20170310|302941109|FCN|5849|FTI CONSULTING INC|39.89
20170310|30303M102|FB|291|FACEBOOK INC CL A COM STK (DE)|138.24
20170310|303901102|FRFHF|2264|FAIRFAX FINL HLDGS LTD SUB VTG|464.99
20170310|30555Q108|FMSA|1396|FAIRMOUNT SANTROL HOLDINGS INC|7.30
20170310|306071101|FOLGF|198141|FALCON OIL & GAS LTD|0.18
20170310|306120106|FROT|5828|FALCONRIDGE OIL TECHNOLOGIES C|.
20170310|30729R107|FNTYF|21511|FANTASY 6 SPORTS INC COM|1.04
20170310|307292201|FASDF|5200|FANTASY ACES DAILY FANTASY SPO|0.03
20170310|307305102|FANUY|29021|FANUC CORPORATION UNSPONSORED |19.11
20170310|30779N105|FMAO|850|FARMERS & MERCHANTS BANCORP IN|44.43
20170310|307795104|FMCB|45|FARMERS & MERCHANTS BANCORP CA|600.00
20170310|309562106|FFKT|53|FARMERS CAPITAL BANK CORP|38.15
20170310|309627107|FMNB|145|FARMERS NATL BANK CRP-OHIO|13.75
20170310|311900104|FAST|9|FASTENAL CO|50.18
20170310|313148876|AGMPRC|613|FEDERAL AGRICULTURAL MTG CORP |26.72
20170310|313148884|AGMPRB|355|FEDERAL AGRICULTURAL MTG CORP |26.96
20170310|313400301|FMCC|12862|FREDDIE MAC D/B/A VOTING|2.58
20170310|313400848|FMCCG|73|FREDDIE MAC VAR RT NONCUM PFD |10.25
20170310|313400863|FMCKK|100|FREDDIE MAC 5% NON CUM PFD|11.43
20170310|313586109|FNMA|7880|FANNIE MAE|2.69
20170310|313586778|FNMAI|36|Federal National Mortgage Asso|6.59
20170310|313586885|FNMAM|100|FANNIE MAE 5.81% PFD SER H|12.00
20170310|313855108|FSS|934|FEDERAL SIGNAL CORP|13.91
20170310|31430F101|FCH|400|FELCOR LODGING TRUST INC|7.29
20170310|315293100|FGP|77|FERRELLGAS PARTNERS LP COM UTS|6.37
20170310|315437103|FRRVY|8|FERROVIAL SA UNSPONSORED ADR (|19.08
20170310|31572Q808|FGEN|492|FIBROGEN INC COMMON STOCK|25.40
20170310|315912808|ONEQ|8400|FIDELITY NASDAQ COMPOSITE INDE|230.69
20170310|316092402|FENY|7109|FIDELITY COVINGTON TR MSCI ENE|19.51
20170310|316092501|FNCL|38799|FIDELITY COVINGTON TR MSCI FIN|36.53
20170310|316092600|FHLC|29452|FIDELITY COVINGTON TR MSCI HEA|36.29
20170310|316092782|FVAL|4509|FIDELITY COVINGTON TR VALUE FA|28.72
20170310|316092790|FQAL|76144|FIDELITY COVINGTON TR QUALITY |28.03
20170310|316092808|FTEC|101432|FIDELITY COVINGTON TR MSCI INF|40.67
20170310|316092816|FDMO|500|FIDELITY COVINGTON TR MOMENTUM|27.20
20170310|316092832|FDRR|50778|FIDELITY COVINGTON TR DIVID ET|27.94
20170310|316092840|FDVV|85727|FIDELITY COVINGTON TRCORE DIVI|26.81
20170310|316092857|FREL|16229|FIDELITY COVINGTON TR MSCI REA|23.28
20170310|316092865|FUTY|101175|FIDELITY COVINGTON TR MSCI UTI|32.74
20170310|316188101|FCOR|995|FIDELITY MERRIMACK STR TR CORP|49.41
20170310|316188309|FBND|1347|FIDELITY MERRIMACK STR TR TOTA|49.33
20170310|31620R303|FNF|83|FIDELITY NATIONAL FINL INC NEW|37.45
20170310|31620R402|FNFV|614|FIDELITY NAT FINL INC NEW FNFV|11.85
20170310|31647Q106|FMO|3100|FIDUCIARY/CLAYMORE MLP OPPORTU|15.67
20170310|316500107|FDUS|5517|FIDUS INVT CORP|16.53
20170310|316570100|FPP|21|FIELDPOINT PETROLEUM CORP|0.52
20170310|316773100|FITB|31|FIFTH THIRD BANCORP (OHIO)|27.49
20170310|316773605|FITBI|2767|FIFTH THIRD BANCORP DEPO SHS R|28.57
20170310|31679P109|FSAM|1345|FIFTH STREET ASSET MANAGEMENT |5.00
20170310|31680Q104|WUBA|4348|58.COM INC SPONSORED ADR REPST|37.48
20170310|316827104|JOBS|5|51JOB INC (ADR)|34.51
20170310|317485100|FNGN|5000|FINANCIAL ENGINES INC COM STK |41.50
20170310|31787A507|FNSR|5000|FINISAR CORP NEW COM STK (DE) |34.90
20170310|317923100|FINL|477|FINISH LINE INC CL-A|16.07
20170310|318071404|FINGF|1155|FINNING INTL INC|18.55
20170310|31809M109|FIORF|88|FIORE EXPL LTD ORDINARY SHARES|0.27
20170310|31810G208|FNTEU|1033|FINTECH ACQUISITION CORP II|10.10
20170310|31816Q101|FEYE|15034|FIREEYE INC COM|10.44
20170310|318672300|FBPRO|930|FIRST BANCP 8.35% PFD SR-B|23.75
20170310|318672706|FBP|105|FIRST BANCORP COM STK NEW (PR)|6.06
20170310|31959T102|FCIT|578|FIRST CITRUS BANCORPORATION IN|16.85
20170310|319829107|FCF|4|FIRST COMMONWEALTH FINL CORP|13.82
20170310|319836102|FMFP|1|FIRST CMNTY FINL CORP COM|33.10
20170310|32006W106|FDEF|8|FIRST DEFIANCE FINL CORP|49.46
20170310|32008D106|FDC|7704|FIRST DATA CORP NEW COM CL A (|15.86
20170310|32020R109|FFIN|70|FIRST FINL BANKSHARES INC|42.05
20170310|320218100|THFF|2|FIRST FINL CORP (INDIANA)|47.00
20170310|32051X108|FHB|70|FIRST HAWAIIAN INC COM|31.34
20170310|32054K103|FR|63|FIRST INDUTRIAL REALTY TR INC |25.86
20170310|320557200|INBKL|1089|FIRST INTERNET BANCORP SUB NOT|24.90
20170310|320734106|FLIC|93|FIRST LONG ISLAND CORP|26.55
20170310|32076V103|AG|16368|FIRST MAJESTIC SILVER CORP ORD|7.50
20170310|320867104|FMBI|2551|FIRST MIDWEST BANCORP (DEL)|24.10
20170310|320883101|FFMGF|39132|FIRST MNG FIN CORP (CANADA)|0.64
20170310|32115D106|FNBC|735|FIRST NBC BK HLDG CO COM STK (|4.75
20170310|335934105|FQVLF|2069|FIRST QUANTUM MINERALS LTD|10.10
20170310|33610F109|FPO|116|FIRST POTOMAC REALTY TRUST|9.42
20170310|33616C100|FRC|3022|FIRST REP BK SAN FRANCISCO CAL|96.28
20170310|33616C407|FRCPRB|660|FIRST REP BK SF DEP SHS REPSTG|25.52
20170310|33616C837|FRCPRG|100|FIRST REP BK SAN FRANCISCO CAL|24.55
20170310|33616C886|FRCPRD|77|FIRST REP BK SAN FRAN CA NEW D|24.93
20170310|33646W100|FSBK|11|FIRST SOUTH BANCORP INC|12.09
20170310|336901103|SRCE|50|FIRST SOURCE CORP|47.04
20170310|336917109|FDL|25158|FIRST TR MORNINGSTAR DIVIDEND |29.05
20170310|336920103|FPX|64578|FIRST TRUST US EQUITY OPPORTUN|57.05
20170310|33731K102|FEO|195|FIRST TRUST/ABERDEEN EMERGING |14.77
20170310|33733A102|FNI|34121|FIRST TRUST CHINDIA ETF|30.74
20170310|33733B100|FIW|4811|FIRST TRUST WATER ETF|40.59
20170310|33733C108|FAB|607|FIRST TR MULTI CAP VALUE ALPHA|51.64
20170310|33733E104|FTCS|1280|FIRST TRUST CAPITAL STRENGTH E|43.50
20170310|33733E302|FDN|150|FIRST TR FD DOW JONES|86.97
20170310|33733E500|QCLN|1212|FIRST TR NASDAQ CLEAN EDGE GRE|16.28
20170310|33733E609|VIXH|554|FIRST TRUST CBOE S&P 500 VIX T|25.03
20170310|33733E708|TUSA|8161|FIRST TRUST TOTAL US MKT ALPHA|29.09
20170310|33733F101|FAD|4900|FIRST TR MULTI CAP GROWTH ALPH|55.32
20170310|33733U108|FCT|1|FIRST TR SR FLTG RT INCM FD II|13.74
20170310|33734H106|FVD|161492|FIRST TR VALUE LINE DIVID INDE|28.92
20170310|33734X135|FXO|141700|FIRST TR EXCHANGE TRADED FD FI|28.18
20170310|33734X150|FXR|750|FIRST TRUST INDUSTRIALS/PRODUC|34.23
20170310|33734X168|FXZ|64548|FIRST TR EXCHANGE TRADED FD FI|37.25
20170310|33734X184|FXU|20141|FIRST TR EXCHANGE TRADED FD UT|27.02
20170310|33734X192|SKYY|5734|FIRST TRUST CLOUD COMPUTING ET|38.04
20170310|33734X200|FGD|36794|FIRST TR EXCHANGE TRD FD II FI|24.09
20170310|33734X309|CARZ|34730|FIRST TR NASDAQ GLOBAL AUTO|36.26
20170310|33734X812|FTAG|1325|FIRST TR EXCHANGE-TRADED FD II|24.32
20170310|33734X838|FTRI|13112|FIRST TR ETF FD II FIRST TR IN|10.98
20170310|33734X846|CIBR|25161|FIRST TR FD II NASDAQ CYBERSEC|20.95
20170310|33734X853|FPXI|21|FIRST TR ETF II INTL IPO ETF (|27.58
20170310|337344105|QQEW|7957|FIRST TR NASDAQ 100 EQUAL WEIG|50.92
20170310|337345102|QTEC|200|FIRST TRUST NASDAQ 100 TECHNOL|58.90
20170310|33735B108|FNX|3437|FIRST TR MID CAP CORE ALPHADEX|57.95
20170310|33735T109|FDD|370542|FIRST TRUST STOXX EUROPEAN SEL|12.08
20170310|33736G106|FAN|35|FIRST TR EXCHANGE TRADED FD II|12.19
20170310|33736M103|FLM|1819|FIRST TR EXCHANGE TRADED FD II|50.89
20170310|33736Q104|QABA|28125|FIRST TRUST NASDAQ ABA COMMUNI|51.92
20170310|33737J109|FPA|604|FIRST TRUST ASIA PACIFIC EX-JA|29.75
20170310|33737J117|FEP|4751|FIRST TRUST EUROPE ALPHADEX FU|30.75
20170310|33737J125|FLN|1989|FIRST TRUST LATIN AMERICA ALPH|20.42
20170310|33737J158|FJP|8949|FIRST TRUST JAPAN ALPHADEX FUN|50.56
20170310|33737J166|FKO|9548|FIRST TRUST SOUTH KOREA ALPHAD|23.46
20170310|33737J174|FDT|6827|FIRST TRUST DEVELOPED MARKETS |50.37
20170310|33737J182|FEM|18419|FIRST TRUST EMERGING MARKETS A|22.09
20170310|33737J190|FGM|39129|FIRST TRUST GERMANY ALPHADEX F|38.35
20170310|33737J216|FAUS|83|FIRST TRUST AUSTRALIA ALPHADEX|30.78
20170310|33737J232|FSZ|8769|FIRST TRUST SWITZERLAND ALPHAD|43.54
20170310|33737J307|FEMS|28771|FIRST TRUST EMERGING MARKETS S|34.44
20170310|33737K106|FONE|12|FIRST TRUST NASDAQ CEA SMARTPH|44.83
20170310|33737M102|FNY|7233|FIRST TRUST MID CAP GROWTH ALP|32.83
20170310|33737M300|FYC|2556|FIRST TRUST SMALL CAP GROWTH A|35.73
20170310|33738D101|EMLP|62575|FIRST TR EXCHANGE-TRADED IV|24.85
20170310|33738D309|FTSL|101541|FIRST TRUST SENIOR LN FUND|48.66
20170310|33738G104|FEN|45|FIRST TRUST ENERGY INCOME &|26.33
20170310|33738R100|MDIV|189|FIRST TRUST MULTI-ASSET DIVERS|19.26
20170310|33738R407|FTLB|469|FIRST TRUST LOW BETA INCOME ET|21.00
20170310|33738R506|RDVY|7934|FIRST TRUST RISING DIVIDEND AC|26.75
20170310|33738R704|AIRR|6577|FIRST TR VI RBA AMERN INDL REN|23.50
20170310|33738R795|FTXR|275|FIRST TR ETF VI NASDAQ TRANSN |23.26
20170310|33738R811|FTXL|3552|FIRST TR ETF VI NASDAQ SEMICON|24.33
20170310|33738R837|FTXH|1600|FIRST TR ETF VI NASDAQ PHARMAC|20.03
20170310|33738R852|FTXG|452|FIRST TR ETF VI NASDAQ FOOD & |20.48
20170310|33738R860|FTXO|34914|FIRST TR ETF VI NASDAQ BK ETF |27.53
20170310|33738R878|FVC|64589|FIRST TR EXCHE-TRD FD VI DORSE|22.21
20170310|33738R886|IFV|30554|FIRST TRUST DORSEY WRIGHT INTE|18.69
20170310|33739G103|FMF|1987|FIRST TR MORNINGSTAR FUTURES S|47.74
20170310|33739N108|FMB|19644|FIRST TR EXCHANGE-TRADED FD II|51.26
20170310|33739P103|FTLS|7762|FIRST TR LONG/SHORT EQUITY ETF|34.73
20170310|33739P202|FEMB|2611|FIRST TR ETF EMERGING MARKETS |41.14
20170310|33739P509|RFAP|2671|FIRST TRUST ETF III RIVERFRONT|54.11
20170310|33739P608|RFDI|1759|FIRST TRUST ETF III RIVERFRONT|54.79
20170310|33739P707|RFEM|369|FIRST TRUST III RIVERFRONT DYN|57.81
20170310|33739P806|RFEU|422|FIRST TRUST ETF III RIVERFRONT|54.55
20170310|33739P889|HUSV|1818|FIRST TR ETF III HORIZON MANAG|21.16
20170310|33739Q200|LMBS|13673|FIRST TR ETF FD IV FIRST TR LO|52.12
20170310|33739Q309|FDIV|8570|FIRST TRUST STRATEGIC INCOME|50.41
20170310|33739Q408|FTSM|21263|FIRST TR ENHANCED TRADED FD IV|60.00
20170310|33739Q507|FCVT|9177|FIRST TR EXCHANGE TRADED FD IV|26.56
20170310|33740D107|FDEU|1000|FIRST TR DYNAMIC EUROPE EQUITY|16.64
20170310|33740F409|FCEF|1622|FIRST TR ETF VIII CEF INCOME O|20.50
20170310|33740F508|MCEF|2|FIRST TR ETF VIII MUNICIPAL CE|18.09
20170310|33740F805|FIXD|907|FIRST TR ETF VIII TCW OPPORTUN|49.75
20170310|33740Y101|FAAR|326|FIRST TRUST VII ALTERNATIVE AB|28.63
20170310|33741H107|FUNC|3000|FIRST UNITED CORP|13.10
20170310|337626105|FANDY|118|Firstrand Ltd Unsponsored ADR |38.16
20170310|33767E103|FSV|83|FIRSTSERVICE CORPORATION NEW S|56.73
20170310|33812L102|FIT|2359|FITBIT INC CL A (DE)|5.85
20170310|33812R109|FCUUF|95347|FISSION URANIUM CORPORATION CO|0.59
20170310|33817P108|FTLF|3180|FITLIFE BRANDS INC|0.70
20170310|33829M101|FIVE|233|FIVE BELOW INC COM STK (PA)|38.33
20170310|33829R100|WBAI|84|500.COM LTD ADR SHS EACH REPST|12.74
20170310|33830W106|OAKS|5387|FIVE OAKS INVT CORP COM STK (M|4.99
20170310|33832D106|FVE|4|FIVE STAR SR LIVING INC COM ST|2.20
20170310|33833F100|BARZ|136618|5BARZ INTERNATIONAL INC. COMMO|0.06
20170310|338923105|FLXI|2135|FLEXI-INTL SOFTWARE INC|0.46
20170310|33938J106|FLXN|60|FLEXION THERAPEUTICS INC COM S|20.63
20170310|33938W206|FLXT|14138|FLEXPOINT SENSOR SYSTEMS INC N|0.07
20170310|33939J303|FPAY|300|FLEXSHOPPER INC COM NEW|5.02
20170310|33939L100|TILT|1212|FLEXSHARES TR|100.15
20170310|33939L308|TLTE|8345|FLEXSHARES TR MORNINGSTAR EMER|49.52
20170310|33939L407|GUNR|107079|FLEXSHARES TR MORNINGSTAR GLOB|28.87
20170310|33939L506|TDTT|2388|FLEXSHARES TR IBOXX 3 YR TARGE|24.74
20170310|33939L605|TDTF|22926|FLEXSHARES TR IBOXX 5 YR TARGE|24.95
20170310|33939L670|BNDC|28|FLEXSHARES TR CORE SELECT BD F|24.48
20170310|33939L688|ESGG|200|FLEXSHARES TR STOXX GLOBAL ESG|82.56
20170310|33939L696|ESG|124|FLEXSHARES TR STOXX US ESG IMP|55.73
20170310|33939L712|TLEH|8418|FLEXSHARE TR CURRENCY HEDGED M|26.65
20170310|33939L738|ASET|965|FLEXSHARES TR REAL ASSETS ALLO|25.82
20170310|33939L746|QLC|328|FLEXSHARES TR US QUALITY LARGE|29.34
20170310|33939L753|LKOR|635|FLEXSHARES CR SCORED US LONG C|49.28
20170310|33939L761|SKOR|1773|FLEXSHARES TR CREDIT SCORED US|49.90
20170310|33939L779|MBSD|1275|FLEXSHARES TR DISCIPLINED DURA|23.90
20170310|33939L795|NFRA|50387|FLEXSHARES STOXX GLOBAL BROAD |44.70
20170310|33939L803|TLTD|63338|FLEXSHARES MORNINGSTAR DEV MKT|58.89
20170310|33939L829|IQDY|831|FLEXSHARES INTERNATIONAL QUALI|25.00
20170310|33939L837|IQDF|14076|FLEXSHARES INTERNATIONAL QUALI|23.52
20170310|33939L845|QDEF|790|FLEXSHARES QUALITY DIV DEFENSI|40.12
20170310|33939L860|QDF|1736|FLEXSHARES QUALITY DIVIDEND IN|40.92
20170310|33939L886|RAVI|1771|FLEXSHARES TR READY ACCESS VAR|75.42
20170310|343389102|FTK|15141|FLOTEK INDUSTRIES INC|11.97
20170310|343498101|FLO|1200|FLOWER FOODS INC|19.08
20170310|344177100|FOGO|1230|FOGO DE CHAO INC COM|13.70
20170310|344437405|FONR|80|FONARD CORPORATION COM|18.05
20170310|344849104|FL|1244|FOOT LOCKER INC;COM USD0.01|76.48
20170310|34512J108|FTXP|300|FOOTHILLS EXPL INC|1.73
20170310|345370860|F|26|FORD MOTOR CO;COM STK USD0.01 |12.50
20170310|34552U104|FELP|50|FORESIGHT ENERGY LP COM UNIT R|6.73
20170310|345605109|FCEA|672|FOREST CITY RLTY TR INC COM CL|22.51
20170310|346233109|FOR|89|FORESTAR GROUP INC COM|13.00
20170310|346375108|FORM|1214|FORMFACTOR INC|10.90
20170310|349553107|FTS|15197|FORTIS INC (F)|31.37
20170310|34959A206|FSUGY|1467|FORTESCUE METAL GROUP LTD AMER|9.37
20170310|34959E109|FTNT|100|FORTINET INC COM STK (DE)|36.67
20170310|34960P101|FTAI|150|FORTRESS TRANSN & INFRASTRUCTU|15.42
20170310|34967D101|FTMDF|299634|FORTUNE MINERALS LTD|0.17
20170310|34984V100|FET|1315|FORUM ENERGY TECHNOLOGIES INC |19.25
20170310|349870105|FHNIY|10|FOSCHINI GRP LTD|23.95
20170310|34988L108|FSSLY|32|FOSSAL S A A (PERU)|8.64
20170310|349915108|FSM|28|FORTUNA SILVER MINES, INC.|4.89
20170310|350392106|FBM|108|FOUNDATION BUILDING MATERIALS |15.95
20170310|350465100|FMI|42|FOUNDATION MEDICINE INC COM|33.30
20170310|35086T109|FCPT|3|FOUR CORNERS PPTY TR INC COM S|21.12
20170310|350891206|FOFND|2|FOUR OAKS FINCORP IN|16.50
20170310|351680830|OEUH|2025|FQF TR O SHARES FTSE EUROPE QU|25.55
20170310|351793104|FRAN|1057|FRANCESCAS HLDGS CORP COM STK |15.84
20170310|351858105|FNV|197|FRANCO NEV CORP COMMON (CANADA|60.69
20170310|353469109|FC|190|FRANKLIN COVEY CO.|16.95
20170310|353506108|FTSD|350|FRANKLIN ETF TR LIBERTY SHORT |97.17
20170310|35471R106|FSP|1875|FRANKLIN STREET PROPERTIES COR|11.58
20170310|35472T101|FTF|248738|FRANKLIN LIMITED DURATION INCO|11.89
20170310|35473P207|FLQE|3239|FRANKLIN TEMPLETON LIBERTYQ EM|28.08
20170310|35473P306|FLQD|550|FRANKLIN TEMPLETON LIBERTYQ GL|27.39
20170310|35473P405|FLQG|700|FRANKLIN TEMPLETON LIBERTYQ GL|26.88
20170310|35473P504|FLLV|292|FRANKLIN TEMPLETON ETF TR LIBE|27.05
20170310|35473P603|FLCO|165|FRANKLIN TEMPLETON TR LIBERTY |23.89
20170310|35473P702|FLIO|400|FRANKLIN TEMPLETON TR LIBERTY |24.93
20170310|356108100|FRED|464|FREDS INC CL-A|14.67
20170310|35671D857|FCX|28310|FREEPORT-MCMORAN INC COM STK C|12.40
20170310|358435105|FRD|74|FRIEDMAN INDUSTRIES INC|6.57
20170310|358487106|FHLB|59|FRIENDLY HILLS BANK (CA) COMMO|8.20
20170310|35906A108|FTR|783039|FRONTIER COMMUNICATIONS CORPOR|2.60
20170310|35952Q106|FUPBY|776|FUCHS PETROLUB AG UNSPONSORED |11.45
20170310|35955T107|FELTY|600|Fuji Electric Holdings Co Ltd |45.14
20170310|35958N107|FUJIY|42|FUJI FILM HOLDINGS ADR 2 ORD|38.52
20170310|359590304|FJTSY|10|FUJITSU LTD ADR (5 COM)|28.63
20170310|359664109|FLGT|8|FULGENT GENETICS INC COM|10.91
20170310|359694106|FUL|144|FULLER H B CO|48.79
20170310|360271100|FULT|1959|FULTON FINL CORP|18.80
20170310|36077T207|FNCX|44339|FUNCTIONX INC NEW COM PAR$.001|0.80
20170310|36116Y100|FFRMF|780|FUTURE FRAM TECHNOLO (CANADA) |0.32
20170310|36117M105|FWDG|94392|FUTUREWORLD CORP. COMMON STOCK|.
20170310|361448103|GATX|40137|GATX CORP|57.68
20170310|361448608|GMTA|4678|GATX CORP SR NT (NY)|24.28
20170310|36164Y101|GCP|152399|GCP APPLIED TECHNOLOGIES INC C|32.45
20170310|36174X101|GGP|89|GGP INC COM|22.92
20170310|36191G107|GNC|195682|GNC HLDGS INC|7.44
20170310|36197T103|GWPH|51|GW PHARMACEUTICALS PLC (UK)|125.44
20170310|3621ME105|GNNDY|100|GN STORE NORD A/S ADR (DENMARK|70.67
20170310|36225V104|GPX|3|GP STRATEGIES CORP|23.05
20170310|36230D206|GSVI|200|GSV INC|.
20170310|362397176|GABPRG|201|GABELLI EQUITY TR INC|23.87
20170310|362397861|GABPRH|15|GABELLI EQUITY TRUST INC (THE)|23.95
20170310|36240B109|GCV|698|GABELLI CONV AND INCOME SECS F|4.94
20170310|36240B307|GCVPRB|200|GABELLI CONV & INCM SECS FD IN|26.00
20170310|36242H708|GDVPRG|300|GABELLI DIVID & INCOME TR PFD |24.70
20170310|36246K103|GRX|80|THE GABELLI HEALTHCARE & WELLN|10.13
20170310|36249W104|GGZ|6691|GABELLI GLOBAL SMALL AND MID C|11.17
20170310|36318P105|GLXZ|1336|GALAXY GAMING INC COM ST NEW (|0.59
20170310|363225111|GALTW|5185|GALECTIN THERAPEUTICS INC WARR|0.11
20170310|363225202|GALT|85536|GALECTIN THERAPEUTICS INC. COM|1.82
20170310|363576109|AJG|205|GALLAGHER ARTHUR J.& CO|56.24
20170310|36467J108|GLPI|260|GAMING & LEISURE PPTYS INC COM|30.40
20170310|36467W109|GME|753|GAMESTOP CORP (HLDG CO) CL A|25.00
20170310|364760108|GPS|69800|GAP INC (THE)|24.13
20170310|366194108|GRMX|3256|GARMATEX HLDGS LTD|1.06
20170310|367205200|GASNY|1822|Gas Natural Sdg Sa Unsponsored|3.94
20170310|368108106|GAWK|31853|GAWK INCORPORATED COMMON STOCK|.
20170310|368287207|OGZPY|35177|PJSC GAZPROM AMERICAN DEPOSITA|4.34
20170310|36840U101|GOSY|11769|GECKOSYSTEMS CORP COMMON STOCK|.
20170310|36840V109|GBERY|310|GEBERIT AG JONA UNSPONSORED AD|43.06
20170310|36847Q103|GELYY|1393|GEELY AUTOMOBILE HOLDING LTD U|28.90
20170310|368736104|GNRC|449|GENERAC HOLDINGS INC DE|38.38
20170310|36930V100|CANN|16080|GENERAL CANNABIS CORP COM|2.25
20170310|369300108|BGC|343|GENERAL CABLE CORP|16.25
20170310|369385109|GNCMA|1276|GENERAL COMMUNICATION INC CL-A|18.59
20170310|369550108|GD|13|GENERAL DYNAMICS CORP|190.34
20170310|370334104|GIS|498|GENERAL MILLS INC|60.63
20170310|370373102|GMO|1523|GENERAL MOLY INC COM (DE)|0.51
20170310|37045V100|GM|152660|GENERAL MOTORS COMPANY COM STK|36.83
20170310|37045V126|GMWSB|92|GENERAL MOTORS COMPANY WARRANT|19.24
20170310|371532102|GCO|360|GENESCO INC|56.40
20170310|371559105|GWR|178|GENESEE & WYOMING INC CL-A|69.85
20170310|37185B104|GEGI|43027|GENESIS ELECTRONICS GROUP, INC|.
20170310|37185X106|GEN|15|GENESIS HEALTHCARE INC CL A CO|2.74
20170310|372303206|GMXAY|1885|GENMAB A/S ADS (SPONSORED) (DN|97.28
20170310|372309104|GNMK|14|GENMARK DIAGNOSTICS INC COM ST|12.10
20170310|37244C101|GHDX|253|GENOMIC HEALTH INC|31.79
20170310|37246C406|GNVC|3706|GENVEC INC COM STK (DE)|6.79
20170310|37252L100|GFOO|3479|GENUFOOD ENERGY ENZYMES CORPOR|.
20170310|37253A103|THRM|32252|GENTHERM INC COM STK (MI)|35.50
20170310|373334473|GPEPRA|1309|GEORGIA POWER CO 6 1/8% SER CL|27.89
20170310|373737105|GGB|876845|GERDAU S.A. ADS (REPTG 1 PREF |3.72
20170310|374163103|GERN|20955|GERON CORP|2.11
20170310|37427X104|GNGBY|1068|GETINGE AB UNSPONSORED ADR (SW|17.11
20170310|37441W108|GFSZY|66|G4S Plc Unsponsored ADR (UK)|17.45
20170310|37518A104|GIGL|666735|GIGGLES N' HUGS INC. COMMON ST|0.13
20170310|375250107|GLLA|299|GILLA INC. COMMON STOCK (NV)|0.12
20170310|375558103|GILD|1|GILEAD SCIENCES INC|68.39
20170310|375916103|GIL|702|GILDAN ACTIVEWEAR COM SHS|25.50
20170310|37636P108|GVDNY|572|Givaudan SA Unsponsored ADR (S|35.68
20170310|37636X101|GJNSY|83|GJENSIDIGE FORSIKRING ASA UNSP|15.13
20170310|376536603|GOODM|3541|GLADSTONE COML CORP PFD SER D |25.00
20170310|376549101|LAND|13743|GLADSTONE LD CORP COM|11.03
20170310|376549200|LANDP|44|GLADSTONE LD CORP RED TERM PFD|25.45
20170310|377322102|GKOS|4|GLAUKOS CORP COM STK (DE)|45.54
20170310|37890U108|GBT|141|GLOBAL BLOOD THERAPEUTICS INC |36.15
20170310|37890X102|GBBT|4100|GLOBAL BOATWORKS HLD|0.11
20170310|378973408|GSAT|737565|GLOBALSTAR, INC COM STK|1.42
20170310|378986103|GCEI|8439|GLOBAL CLEAN ENERGY INC COM ST|.
20170310|379378201|GNL|1489|GLOBAL NET LEASE INC COM NEW|22.45
20170310|37940X102|GPN|60|GLOBAL PAYMENTS INC|79.67
20170310|37944K106|GDSI|18669|GLOBAL DIGITAL SOLUTIONS INC|.
20170310|379463102|GWRS|300|GLOBAL WTR RES INC (DE)|8.03
20170310|37949B101|GREI|1181|GLOBAL RECYCLE ENERGY INC COM |6.58
20170310|37950E119|SDEM|3011|GLOBAL X MSCI SUPERDIVIDEND EM|15.34
20170310|37950E127|SRET|6131|GLOBAL X FDS SUPERDIVIDEND REI|14.35
20170310|37950E135|SCTO|599|GLOBAL X FDS JP MORGAN US SECT|24.87
20170310|37950E192|PGAL|776|GLOBAL X MSCI PORTUGAL ETF|9.45
20170310|37950E226|MLPX|195786|GLOBAL X MLP & ENERGY INFRASTR|14.42
20170310|37950E291|DIV|9295|GLOBAL X SUPERDIVIDEND US ETF |24.51
20170310|37950E366|GREK|10|GLOBAL X MSCI GREECE ETF|7.76
20170310|37950E408|CHIQ|833|GLOBAL X CHINA CONSUMER ETF|12.89
20170310|37950E416|SOCL|90635|GLOBAL X SOCIAL MEDIA INDEX|24.24
20170310|37950E473|MLPA|49183|GLOBAL X MLP ETF|11.58
20170310|37950E549|SDIV|55967|GLOBAL X FDS GLOBAL X SUPERDIV|20.59
20170310|37950E689|PAK|1626|GLOBAL X FDS|17.96
20170310|37950E788|BRAZ|100|GLOBAL X BRAZIL MID-CAP ETF|9.67
20170310|37951D102|ENT|500|GLOBAL EAGLE ACQUISITION CORP |4.33
20170310|37951M102|GAHC|274836|GLOBAL ARENA HLDG INC COM STK |.
20170310|37952E109|GEQU|66326|GLOBAL EQUITY INTL INC COM STK|0.01
20170310|37953G103|BRSS|464|GLOBAL BRASS & COPPER HLDGS,IN|35.70
20170310|37954A204|GMRE|2331|GLOBAL MED REIT INC|8.21
20170310|37954X105|GPAC|5000|GLOBAL PARTNER ACQUISITION COM|9.95
20170310|37954Y103|SCIU|6996|GLOBAL X FDS SCIENTIFIC BETA U|27.54
20170310|37954Y301|SCID|1869|GLOBAX X FDS SCIENTIFIC BETA E|23.25
20170310|37954Y400|SCIX|553|GLOBAL X FDS SCIENTIFIC BETA A|22.65
20170310|37954Y509|SCIJ|887|GLOBAL X FDS SCIENTIFIC BETA J|27.52
20170310|37954Y608|ACTX|119|GLOBAL X FDS GURU ACTIVIST IND|14.53
20170310|37954Y681|BOSS|368|GLOBAL X FDS FOUNDER-RUN COMPA|14.98
20170310|37954Y699|EFAS|257|GLOBAL X FDS MSCI SUPERDIVIDEN|15.95
20170310|37954Y707|YLCO|986|GLOBAL X FDS YIELDCO INDEX ETF|11.05
20170310|37954Y715|BOTZ|65217|GLOBAL X FDSROBOTICS & ARTIFIC|16.58
20170310|37954Y764|MILN|449|GLOBAL X FDS MILLENNIALS THEMA|16.49
20170310|37954Y780|SNSR|18535|GLOBAL X FDSINTERNET OF THINGS|17.37
20170310|37954Y798|BFIT|20|GLOBAL X FDS HEALTH & WELLNESS|14.74
20170310|37954Y806|ALTY|1001|GLOBAL X FDS SUPERDIVIDEND ALT|15.06
20170310|37954Y814|FINX|1221|GLOBAL X FDS FINTECH THEMATIC |15.97
20170310|37954Y855|LIT|145256|GLOBAL X FDS GLOBAL X LITHIUM |26.04
20170310|37954Y889|CATH|2649|GLOBAL X FDS GLOBAL X S&P 500 |28.74
20170310|37957B100|GBIM|5545|GLOBEIMMUNE INC COM STK (DE)|0.38
20170310|380237107|GDDY|100|GODADDY INC CL A|36.55
20170310|38045R206|GOL|1528|GOL LINHAS AEREAS INTELIGENTES|27.04
20170310|38046C109|GOGO|3100|GOGO INC COM STK (DE)|12.07
20170310|38059T106|GFI|954|GOLD FIELDS LTD SPONS ADR|2.95
20170310|380624106|GLLK|157478|GOLD LAKES CORP COM|.
20170310|38068T105|GORO|80|GOLD RESOURCE CORPORATION COM |4.19
20170310|380738104|GSV|11|GOLD STD VENTURES CORP COM STK|2.40
20170310|38076H200|GCFFF|7159|GOLDCLIFF RESOURCE CORP COM NE|0.14
20170310|380800102|GARWF|37027|GOLDEN ARROW RES CORP|0.49
20170310|380956409|GG|65900|GOLDCORP INC.|14.58
20170310|381119106|AUMN|11913|Golden Minerals Co. Common Sto|0.58
20170310|38119T104|GSS|356726|GOLDEN STAR RESOURCES LTD|0.73
20170310|381370105|GV|109|GOLDFIELD CORPORATION|8.30
20170310|381430107|GSIE|66452|GOLDMAN SACHS ETF TR ACTIVEBET|25.44
20170310|381430206|GEM|98125|GOLDMAN SACHS ETF TR ACTVEBETA|28.76
20170310|381430305|GSEU|283|GOLDMAN SACHS ETF TR ACTIVEBET|26.76
20170310|381430404|GSJY|822|GOLDMAN SACHS ETF TR ACTIVEBET|28.47
20170310|381430503|GSLC|88740|GOLDMAN SACHS ETF TR ACTIVEBET|46.94
20170310|381430529|GBIL|17626|GOLDMAN SACHS TREASURYACCESS 0|100.00
20170310|381430545|GVIP|12561|GOLDMAN SACHS HEDGE IND VIP ET|45.48
20170310|38147U107|GSBD|431|GOLDMAN SACHS BDC INC SHS|24.68
20170310|38148B108|GSPRK|1742|GOLDMAN SACHS GROUP, INC. (THE|27.33
20170310|38148G107|GER|1|GOLDMAN SACHS MLP ENG RENAISSA|7.85
20170310|382410843|GDPP|207|GOODRICH PETE CORP COM PAR $|13.05
20170310|382550101|GT|151|GOODYEAR TIRE&RUBR;COM NPV|35.31
20170310|38268V108|GOPH|700|GOPHER PROTOCOL INC COM (NV)|1.15
20170310|38269P100|GMAN|198902|GORDMANS STORES, INC COM STK|0.13
20170310|382867117|GSHTW|16710|GORES HLDGS II INC. WARRANTS E|1.18
20170310|382867208|GSHTU|877|GORES HLDGS II INCUNIT 1 COM &|10.40
20170310|383082104|GRC|80|GORMAN RUPP COMPANY|31.69
20170310|38376A103|GOV|207|GOVERNMENT PPTYS INCOME TR COM|19.17
20170310|38376A202|GOVNI|91|GOVERNMENT PPTYS INCOME TR SR |24.71
20170310|384109104|GGG|70|GRACO INC|92.16
20170310|38500P208|GRAM|1063|GRANA Y MONTERO S A A SPONSORE|2.56
20170310|38500T101|GTE|8905|GRAN TIERRA ENERGY INC (DE)|2.49
20170310|385002209|GPTPRA|100|GRAMERCY PPTY TR REDEEMABLE PF|26.65
20170310|38503H104|GBBFF|55000|GRANADA GOLD MINE IN (CANADA) |0.04
20170310|387328107|GVA|272|GRANITE CONSTRUCTION INC|50.92
20170310|387437114|GRPU|500|GRANITE REAL ESTATE INVT TR ST|33.26
20170310|388689101|GPK|8548|GRAPHIC PACKING HOLDING COMPAN|12.85
20170310|39115V101|GPL|1521|GREAT PANTHER SILVER LIMITED O|1.70
20170310|39137B109|GWLLY|1413|GREAT WALL MOTOR COMPANY LTD U|11.64
20170310|391416104|GWB|387|GREAT WESTN BANCORP INC COM ST|44.65
20170310|39260X100|GNBC|34|GREEN BANCORP INC|16.60
20170310|39304T107|GYOG|211121|GREEN ENERGY ENTERPRISES INC C|.
20170310|393057203|GRYN|1270|GREEN HYGIENICS HLDGS INC COM |0.02
20170310|393222104|GPRE|130|GREEN PLAINS INC COM STK (IA) |22.20
20170310|393225107|GNPG|17400|GREEN PLANET GROUP|0.01
20170310|393657101|GBX|302|GREENBRIER COMPANIES INC (THE)|41.25
20170310|394181101|GNCGY|540|GREENCORE GROUP PLC SPONSORD A|12.41
20170310|39526G107|GRNH|39688|GREENGRO TECHNOLOGIES INC COM |0.08
20170310|39530U100|GKIT|66680|GREENKRAFT, INC. NEW COMMON ST|0.18
20170310|396078107|GVFF|1|GREENVILLE FEDERAL FINANCIAL C|8.72
20170310|398433102|GFF|299|GRIFFON CORP|23.60
20170310|398438408|GRFS|1287|GRIFOLS S A SPON ADR REPSTG 1/|17.52
20170310|398905109|GPI|100|GROUP 1 AUTOMOTIVE,INC|75.00
20170310|39945C109|GIB|3763|CGI GROUP INC CL A SUB SHS|46.59
20170310|39945F102|GRPTY|3|GROUPE EUROTUNNEL UNSPONSORED |18.37
20170310|399473107|GRPN|63860|GROUPON INC COM STK CL A (DE) |4.04
20170310|399844109|GRSO|38414|GROW SOLUTIONS HLDGS|0.09
20170310|399847102|GBLX|84775|GROWBLOX SCIENCES, INC. COMMON|0.35
20170310|39985X104|PHOT|1791|GROWLIFE INC. COMMON STOCK|0.01
20170310|399909100|GGAL|53853|GRUPO FINANCIERO GALICIA SA|33.16
20170310|40048D101|GPFOY|3149|GRUPO FINANCIER INBORSA SPN O |7.61
20170310|40049J206|TV|918|GRUPO TELEVISA SA GDS (REPTG 5|25.59
20170310|40052P107|GBOOY|2160|Grupo Financiero Banorte, S.A.|25.27
20170310|40052V104|BMBOY|17700|GRUPO BIMBO SAB DE C SPONSORED|9.39
20170310|400654208|GGDVY|321|Guangdong Investment Ltd Unspo|69.02
20170310|40066Q109|GZPHY|20|GUANGZHOU BAIYUNSHAN PHARMACEU|54.73
20170310|40075T607|GBNK|11|GUARANTY BANCORP DEL COM NEW (|23.70
20170310|401617105|GES|300|GUESS ?,INC.|11.89
20170310|40167B100|GPM|15891|GUGGENHEIM ENHANCED EQUITY INC|8.60
20170310|40168G108|GGM|1515|GUGGENHEIM CR ALLOCATION FD|22.85
20170310|40171F303|GTHP|42584|GUIDED THERAPEUTICS INC COM|0.50
20170310|402629208|GLF|41027|GULFMARK OFFSHORE INC|0.90
20170310|402635304|GPOR|716|GULFPORT ENERGY CORP|17.07
20170310|403829104|GYRO|500|GYRODYNE LLC COM STK (NY)|20.25
20170310|404123101|HCCC|5144|H CELL ENERGY CORP COM|2.20
20170310|40425J101|HMSY|24|HMS HOLDINGS CORP|18.29
20170310|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20170310|404303109|HSNI|494|HSN INC COM STK (DE)|36.55
20170310|40434H104|HTGM|14675|HTG MOLECULAR DIAGNOSTICS INC |2.71
20170310|40441H105|HVBC|400|HV BANCORP INC COM STK (PA)|14.04
20170310|40444R100|URAGF|13855|HPQ-SILICON RES INC COM (CAN) |0.16
20170310|40449J103|HABT|251|HABIT RESTAURANTS INC CLASS A |14.95
20170310|404609109|HCKT|391|HACKETT GROUP INC (THE) COM ST|19.02
20170310|405024100|HAE|17|HAEMONETICS CORP|38.53
20170310|405328105|HKUOY|51|HAKUHODO DY HLDGS INC ADR (JPN|24.24
20170310|405890104|HAON|286064|HALITRON, INC. COMMON STOCK|.
20170310|40609P105|HNRG|5|HALLADOR ENERGY COMP COM STK (|8.27
20170310|406216101|HAL|4430|HALLIBURTON CO COM|50.89
20170310|40650V100|HYH|15|HALYARD HEALTH INC COM STK (DE|39.40
20170310|40829T101|HMMR|26|HAMMER FIBER OPTICS HLDGS CORP|9.26
20170310|410123103|JHS|901|HANCOCK JOHN INCOME SECS TRUST|13.99
20170310|41013W108|HPI|274|JOHN HANCOCK PFD INCOME FD|20.18
20170310|41013X106|HPF|79|JOHN|20.25
20170310|410142103|JHI|4143|HANCOCK JOHN INVSTRS TRST MASS|16.60
20170310|41068X100|HASI|8450|HANNON ARMSTRONG SUSTAINABLE|18.70
20170310|410685101|HHSE|10000|HANNOVER HSE INC COM STK (WY) |0.01
20170310|41165F101|HONE|26|HARBORONE BANCORP INC COM|18.82
20170310|412544108|HRGLY|194|HARGREAVES LANSDOWN PLC, BRIST|32.13
20170310|412822108|HOG|3552|HARLEY DAVIDSON INC|58.75
20170310|413833104|TINY|122|HARRIS AND HARRIS GROUP INC|1.33
20170310|416190106|HRTFF|6264|HARTE GOLD CORP|0.37
20170310|417772100|HNORY|100|Harvey Norman Holdings Ltd Uns|18.41
20170310|419879101|HA|600|HAWAIIAN HOLDINGS, INC.|48.60
20170310|420877201|HAYN|405|HAYNES INT'L INC (NEW)|36.16
20170310|421103102|HAYPY|429|HAYS PLC ORD UNSPONSORED ADR (|19.43
20170310|421299108|HWRI|17|HAYWARD INDS INC|1100.00
20170310|421946104|HR|341|HEALTHCARE REALTY TRUST INC|30.55
20170310|42222N103|HSTM|18|HEALTHSTREAM INC|22.44
20170310|42225K106|HIIQ|941|HEALTH INS INNOVATIONS INC|15.70
20170310|42226A107|HQY|16|HEALTHEQUITY INC COM STK|41.63
20170310|42227G202|HEWA|21275|HEALTHWAREHOUSE.COM INC COM ST|0.23
20170310|42237K102|HTBX|6738|HEAT BIOLOGICS INC COM STK (DE|0.92
20170310|422704106|HL|1810|HECLA MINING CO|4.72
20170310|422704205|HLPRB|63|HECLA MINING CO CM CV PFD-B|55.90
20170310|42278K102|HPPI|3716|HEDGEPATH PHARMACEUTICALS, INC|0.34
20170310|422806208|HEIA|249|HEICO CRP CL-A|73.20
20170310|422910109|HBPCF|1000|HELIX BIOPHARMA CP ORDINARY SH|1.00
20170310|42327L200|HMNY|15575|HELIOS & MATHESON ANALYTICS|3.04
20170310|423452101|HP|1067|HELMERICH & PAYNE INC|66.96
20170310|423498104|HEMA|5970|HEMACARE CORP|1.01
20170310|42366C301|HEB|100|HEMISPHERX BIOPHARMA INC COM N|0.55
20170310|423703206|HEMP|50318|HEMP INC|0.04
20170310|42470P107|HTCO|783|HEMPTECH CORP|3.29
20170310|425166303|HLDCY|251|HENDERSON LAND DEV LTD SP ADR |5.76
20170310|425883105|HNNMY|785|Hennes & Mauritz AB Unsponsore|5.35
20170310|425885100|HNNA|792|HENNESSY ADVISORS INC|17.07
20170310|426281101|JKHY|1594|HENRY JACK & ASSOCIATES INC|94.06
20170310|42751Q105|HESAY|3487|HERMES INTL S A UNSPONSORED AD|44.76
20170310|427746102|HRTX|4587|HERON THERAPEUTICS INC NEW COM|15.10
20170310|427825500|HT|907|HERSHA HOSPITALITY TR PRIORITY|18.77
20170310|42805E306|HSKA|131|HESKA CORPORATION COM|99.34
20170310|42806J106|HTZ|52|HERTZ GLOBAL HOLDINGS, INC. CO|21.28
20170310|42809H107|HES|18728|HESS CORPORATION|48.38
20170310|42809H404|HESPRA|284|HESS CORP DEP SHS REPSTG 1/20T|59.06
20170310|42833L108|HGGGQ|62871|HHGREGG, INC.(IN)|0.12
20170310|428567101|HIBB|1340|HIBBETT SPORTS INC COM|27.43
20170310|42965Q107|HCBC|147|HIGH COUNTRY BANCORP INC|41.00
20170310|431288109|HKMPY|100|HIKMA PHARMACEUTICALS, PLC, LO|51.40
20170310|431475102|HRC|18|HILL-ROM HOLDINGS, INC.|66.81
20170310|432748101|HTH|105|HILLTOP HOLDINGS, INC|27.96
20170310|43358L101|HTCMY|157|Hitachi Construction Machinery|48.47
20170310|43689Q100|HWIS|78|HOME BANCORP WISCONSIN INC COM|12.40
20170310|437076102|HD|652|HOME DEPOT INC|146.62
20170310|43785V102|HMST|111|HOMESTREET INC COM|26.65
20170310|438128308|HMC|84|HONDA MOTOR CO ADR ONE (1) COM|30.94
20170310|438516106|HON|2|HONEYWELL INTERNATIONAL INC|126.19
20170310|438550303|HOKCY|1164|HONG KONG&CHINA GAS LTD ADRNEW|1.91
20170310|43858F109|HKXCY|1913|Hong Kong Exchanges & Clearing|24.52
20170310|438581308|HNGKY|287|HONGKONG LAND HLDGS LTD ADR (H|34.75
20170310|439104209|HH|4868|HOOPER HOLMES INC COM NEW|0.74
20170310|43940T109|HOPE|707|HOPE BANCORP INC COM|20.88
20170310|440327104|HMN|352|HORACE MANN EDUCATORS CORP|41.60
20170310|440407104|HBNC|2|HORIZON BANCORP (IND)|25.65
20170310|44043B102|HZNM|17584|HORIZON MINERALS CORP COM STK |0.53
20170310|440452100|HRL|349|HORMEL FOODS CORPORATION|34.55
20170310|44053G306|BMLA|492|HORIZONS ETF TR I BULLMARK LAT|29.45
20170310|440543106|HOS|284|HORNBECK OFFSHORE SERVICES INC|3.71
20170310|44106M102|HPT|327|HOSPITALITY PROPERTIES TST SBI|29.91
20170310|44107P104|HST|1271|HOST HOTELS & RESORTS, INC|17.84
20170310|442487203|HOV|1635|HOVNANIAN ENTERPRISES INC|2.18
20170310|442496105|HBMD|89|Howard Bancorp, Inc. (MD) Comm|18.55
20170310|442879102|HWDJY|656|HOWDEN JOINERY GROUP PLC UNSPO|20.75
20170310|443510607|HUBB|18700|HUBBELL INC CL-B|119.44
20170310|443628102|HBM|12|HUDBAY MINERALS INC|6.70
20170310|443628136|HBMWS|103|HUDBAY MINERALS IN WTS EXP 7/2|0.54
20170310|444560106|BOSSY|677|HUGO BOSS AG SPONSORED ADR (GE|14.32
20170310|444859102|HUM|3179|HUMANA INC|217.79
20170310|445658107|JBHT|545|HUNT J B TRANSPORT SVCS INC|96.18
20170310|44842L103|HCM|264|HUTCHISON CHINA MEDITECH LTD|14.25
20170310|448883207|HYGS|1719|HYDROGENICS CORP NEW COM SHS (|6.05
20170310|448954206|HDYN|38|HYPERDYNAMICS CORP (NEW)|0.72
20170310|44915J100|HYPMY|2000|HYPERMARCAS SA SPONSORED ADR (|8.61
20170310|44930G107|ICUI|7|I C U MEDICAL INC|149.80
20170310|449538107|IFMK|100|IFRESH INC COM STK (DE)|17.56
20170310|449551209|IGGHY|40|IG GROUP HLDGS PLC SPONSORED A|6.34
20170310|449586106|IGIFF|334|IGM FINANCIAL INC|30.18
20170310|44967H101|ILG|53496|ILG INC COM|18.22
20170310|44969G101|ICBU|59448|IMD COMPANIES INC COM STK|.
20170310|44973V102|IMAHF|616|I-MINERALS INC|0.31
20170310|44980X109|IPGP|9300|IPG PHOTONICS CORPORATION COM |118.57
20170310|450047204|IRS|5|IRSA INVERSIONES G/D DPSH(RP10|22.06
20170310|45031U101|STAR|1628|ISTAR INC|11.41
20170310|45033E105|ITCB|139|ITAU CORPBANCA SPONSORED ADR|12.20
20170310|45069V203|ITUS|298|ITUS CORP|3.55
20170310|45073V108|ITT|225|ITT INC(IN)|39.54
20170310|450828108|IBKC|32|IBERIABANK CORPORATION|79.35
20170310|450828207|IBKCP|58|IBERIABANK CORP DEP SHS REPSTG|26.80
20170310|451033104|IBIO|5422|IBIO, INC. COMMON STOCK|0.52
20170310|451055107|ICON|95|ICONIX BRAND GROUP, INC.|7.41
20170310|45107V207|ICNB|352619|ICONIC BRANDS INC COMMON STOCK|0.02
20170310|451100101|IEP|8833|ICAHN ENTERPRISES L.P|53.49
20170310|45167R104|IEX|38|IDEX CORPORATION|91.87
20170310|45168D104|IDXX|51|IDEXX LABORATORIES CORP|149.41
20170310|451730105|IRG|16710|IGNITE RESTAURANT GROUP INC CO|0.42
20170310|452308109|ITW|62|ILLINOIS TOOL WORKS|132.95
20170310|45245E109|IMAX|92579|IMAX CORPORATION|32.85
20170310|45245S108|IWSY|10764|IMAGEWARE SYSTEMS,INC|1.12
20170310|45249M107|IPNFF|138193|IMAGINATION PK ENTMT INC COM (|0.27
20170310|45250L105|IMEXF|12500|IMAGIN MED INC COM (CDA)|0.06
20170310|45252L103|IMDZ|897|IMMUNE DESIGN CORP COM|5.90
20170310|452521107|IMMR|20|IMMERSION CORP|8.05
20170310|45253H101|IMGN|24|IMMUNOGEN INC|3.66
20170310|452536204|IMUC|3376|IMMUNOCELLULAR THERAPEUTICS, L|2.63
20170310|45254C101|IMNP|306929|IMMUNE PHARMACEUTICALS INC. NE|0.16
20170310|45254P508|IMH|13858|IMPAC MTG HLDGS INC COM STK NE|12.86
20170310|452553308|IMPUY|420332|IMPALA PLATINUM HLDGS LTD SPON|2.94
20170310|45256B101|IPXL|473|IMPAX LABORATORIES INC COM (DE|9.05
20170310|45262P102|IMBBY|174|IMPERIAL BRANDS PLC|46.43
20170310|452833205|IHLDY|7903|IMPERIAL HOLDINGS LTD SPONSORE|13.04
20170310|452892102|IPMLF|15689|IMPERIAL METALS CORP -NEW|4.26
20170310|452907108|IMMU|92|IMMUNOMEDICS INC|6.01
20170310|453038408|IMO|15|IMPERIAL OIL LTD|30.62
20170310|453204109|PI|4385|IMPINJ INC COM|28.28
20170310|453836108|INDB|97|INDEPENDENT BANK CORP (MASS)|64.75
20170310|453838609|IBCP|1|INDEPENDENT BANK CORP NEW COM |21.18
20170310|45384B106|IBTX|25|INDEPENDENT BK GROUP INC|62.50
20170310|45408V203|IPB|200|INDEX PLUS TR CERTIFICATES SER|26.61
20170310|45408X308|IGC|608|INDIA GLOBALIZATON CAPITAL, IN|0.29
20170310|45409B412|HYLV|4|INDEXIQ ETF TR IQ U S HIGH YIE|24.78
20170310|45409B487|AGGE|515|INDEXIQ ETF TRUST IQ ENHANCED |19.27
20170310|45409B503|QMN|216|IQ HEDGE MARKET NEUTRAL ETF|24.87
20170310|45409B511|QGTA|1|INDEXIQ ETF TR IQ LEADERS GTAA|22.07
20170310|45409B537|HFXJ|173|INDEXIQ IQ 50 PERCENT HEDGED F|19.07
20170310|45409B552|HFXE|299|INDEXIQ IQ 50 PERCENT HEDGED F|17.94
20170310|45409B560|HFXI|7433|INDEXIQ IQ 50 PERCENT HEDGED F|18.98
20170310|45409B602|CPI|80|IQ REAL RETURN ETF|27.05
20170310|45409B628|ROOF|14196|IQ U.S. REAL ESTATE SMALL CAP |25.94
20170310|45409B800|MNA|824|IQ MERGER ARBITRAGE ETF|29.82
20170310|45409B834|CROP|128|INDEXIQ ETF TR IQ GLOBAL AGRIB|32.44
20170310|45409B867|CNDA|382|INDEXIQ ETF TR IQ CANADA SMALL|16.12
20170310|45409B883|GRES|19336|INDEXIQ ETF TR IQ GLOBAL RESOU|25.11
20170310|45579R106|ISMAY|540|Indra Sistemas Sa Fgn Ord Unsp|6.22
20170310|45579X103|INDOY|250|INDORAMA VENTURES PUBLIC COMPA|9.69
20170310|455807107|IDCBY|63|Industrial & Commercial Bank o|12.70
20170310|45672B305|IFJPY|1901|INFORMA PLC SPONSORED ADR (JEY|15.82
20170310|456788108|INFY|31023|INFOSYS LTD ADS|15.22
20170310|456837400|ISP|100|ING GROEP NV PERPETUAL DEBT SE|25.65
20170310|457030104|IMKTA|42|INGLES MARKETS INC CL-A|43.40
20170310|457669307|INSM|465|INSMED INC-NEW|16.20
20170310|45772S109|IMASY|612|INMARSAT PLC LONDON UNSPONSORE|9.25
20170310|45773H201|INO|795|INOVIO PHARMACEUTICALS, INC. N|6.61
20170310|45778V106|INNV|4418|INNOVUS PHARMACEUTICALS, INC. |0.20
20170310|45779A804|NSPR|59946|INSPIREMD INC COM STK NEW (DE)|1.23
20170310|45780L104|INGN|6|INOGEN INC COM STK (DE)|70.49
20170310|45781M101|INVA|256|INNOVIVA INC COM STK (DE)|12.85
20170310|45781U103|INST|352|INSTRUCTURE INC COM STK (DE)|22.75
20170310|45781V101|IIPR|24|INNOVATIVE INDL PPTYS INC COMM|15.53
20170310|45782B104|INSG|312|INSEEGO CORP COM STK (DE)|2.85
20170310|45784P101|PODD|19|INSULET CORP COM STK (DE)|44.82
20170310|45790H101|IPXHY|598|INPEX CORPORATION UNSPONSORED |9.58
20170310|45790J107|INPX|163|INPIXON COMMON STOCK (NV)|3.68
20170310|458140100|INTC|2203|INTEL CORP;COM USD0.001|35.82
20170310|45816D100|INS|174|INTELLIGENT SYSTEMS CORP (GA) |4.60
20170310|458173101|IPCI|171192|INTELLIPHARMACEUTICS INTL INC |2.46
20170310|45822R101|IGXT|2700|INTELGENX TECHNOLOGIES CORP CO|0.75
20170310|45824V209|INSY|85366|INSYS THERAPEUTICS INC COM STK|10.90
20170310|45826H109|ITGR|10|INTEGER HLDGS CORP COM (DE)|38.10
20170310|45826J105|NTLA|81|INTELLIA THERAPEUTICS INC COM |13.80
20170310|45826K102|ICEIF|4915|INTELLIGENT CONTENT (CANADA)|0.08
20170310|45841N107|IBKR|912|INTERACTIVE BROKERS GROUP, IN |36.80
20170310|45845P108|ICPT|8357|INTERCEPT PHARMACEUTICALS INC |125.35
20170310|45857P608|IHG|30302|INTERCONTINENTAL HOTELS GROUP |46.75
20170310|458738101|ILIU|8538|INTERLEUKIN GENETICS INC|0.12
20170310|45875U100|ITRK|488|INTERLINK PLUS INC|0.04
20170310|45885A300|INAP|58992|INTERNAP CORPORATION COMMON ST|2.63
20170310|458977204|ITMSF|2000|INTERMAP TECH CORP CL-A|0.06
20170310|459039103|IAUS|4024|INTL AUTOMATED SYS|0.16
20170310|459348108|ICAGY|115176|INTERNATIONAL CONS AIRLS GRP|13.88
20170310|459407102|IDND|643|INTL DISPN CORP|0.31
20170310|459820106|ILHMF|100|INTERNATIONAL LITHIUM CORP. OR|0.11
20170310|459976106|IFRTF|1000|INTL FRONTIER RES CORP|0.25
20170310|46034L106|ISBG|217243|INTERNATIONAL SPIRIT|.
20170310|46050R102|THM|376|INTERNATIONAL TOWER HILL MINES|0.48
20170310|46062X204|IDXG|13622|INTERPACE DIAGNOSTICS GROUP IN|2.74
20170310|46071F103|XENT|400|INTERSECT ENT INC COM|14.85
20170310|460919103|ITPOF|402|INTERTAPE POLYMER GROUP INC|17.27
20170310|460981301|INTX|100|INTERSECTIONS INC|3.60
20170310|46115H107|ISNPY|65672|INTESA SANPAOLO SPA SPONS ADR |15.17
20170310|461203101|IVC|6283|INVACARE CORP|11.60
20170310|46121Y102|IPI|23447|INTREPID POTASH, INC|1.82
20170310|46122B101|IORG|878|INTREORG SYSTEMS INC COM STK (|0.31
20170310|46122T102|XON|15578|INTREXON CORP COM STK (VA)|22.91
20170310|46123X409|INVT|11704|INVENTERGY GLOBAL INC NEW COM |0.47
20170310|46131B100|IVR|510|INVESCO MORTGAGE CAPITAL INC C|14.77
20170310|46132K109|VPV|100|INVESCO PENNSYLVANIA VALUE MUN|11.97
20170310|46132X101|OIA|667|INVESCO MUNI INCM OPPORT TRUST|7.43
20170310|46145F105|ITG|947|INVESTMENT TECH GROUP INC(NEW)|20.46
20170310|46146L101|ISBC|2163|INVESTORS BANCORP INC NEW COM |14.60
20170310|461556102|IHRC|85|Investors Heritage Capital Cor|16.54
20170310|46183X208|IVITF|38410|INVICTUS MD STRATEGIES CORP CO|1.08
20170310|46186M209|NVIV|6363|INVIVO THERAPEUTICS HOLDINGS C|3.95
20170310|46187J205|IVTY|553|INVUITY INC COM NEW|7.95
20170310|462044207|IO|2916|ION GEOPHYSICAL CORPORATION NE|4.65
20170310|46261V108|IPAS|1000|IPASS INC|1.27
20170310|462629205|IPSEY|97|IPSEN S A SPON ADR (FRA)|23.88
20170310|46267Q301|ILDBY|451|IRELAND BK GOVERNOR & CO ADR (|12.43
20170310|46267T206|IRLD|282|Ireland Inc. New Common Stock |0.13
20170310|462726100|IRBT|8|IROBOT CORPORATION|56.37
20170310|46284V101|IRM|563|IRON MOUNTAIN INC COM STK NEW |34.10
20170310|46333X108|IRWD|1767|IRONWOOD PHARMACEUTICALS INC C|18.00
20170310|464214105|ISBA|200|ISABELLA BANK CORPORATION COM |27.72
20170310|46428Q109|SLV|717|ISHARES SILVER TRUST|16.06
20170310|46428R107|GSG|2848|ISHARES S&P GSCI CMDITY-INDEXE|14.68
20170310|464286178|GHYG|741|ISHARES GLOBAL HIGH YIELD CORP|48.50
20170310|464286202|EWO|73525|ISHARES MSCI AUSTRIA CAPPED ET|17.85
20170310|464286210|HYXU|173|ISHARES GLOBAL EX USD HIGH YIE|46.47
20170310|464286285|EMHY|752|ISHARES EMERGING MARKETS HIGH |49.18
20170310|464286293|DVYA|4516|ISHARES ASIA/PACIFIC DIVID 30 |47.65
20170310|464286301|EWK|14893|ISHARES MSCI BELGIUM CAPPED ET|18.23
20170310|464286319|DVYE|91168|ISHARES EMERGING MARKETS DIVID|38.54
20170310|464286350|VEGI|456|ISHARES INC MSCI GLOBAL AGRICU|25.85
20170310|464286426|EEMA|8308|ISHARES MSCI EMERGING MARKETS |57.44
20170310|464286475|EEMS|613|ISHARES MSCI EMERGING MKTS SMA|43.91
20170310|464286509|EWC|417|ISHARES MSCI CANADA ETF|26.50
20170310|464286517|LEMB|2557|ISHARES INC EMERGING MKTS LOCA|44.15
20170310|464286582|SCJ|1748|ISHARES MSCI JAPAN SMALL CAP E|65.67
20170310|464286632|EIS|107|ISHARES INC MCSI ISRAEL CAPPED|50.31
20170310|464286657|BKF|18319|ISHARES INC MCSI BRIC INDEX FD|34.93
20170310|464286681|EUSA|1405|ISHARES MSCI USA EQUAL WEIGHTE|49.56
20170310|464286715|TUR|78|ISHARES MSCI TURKEY ETF|34.36
20170310|464286756|EWD|37133|ISHARES MSCI SWEDEN CAPPED ETF|30.65
20170310|464286764|EWP|3|ISHARES MSCI SPAIN CAPPED ETF |28.70
20170310|464286780|EZA|943|ISHARES MSCI SOUTH AFRICA ETF |54.21
20170310|464286806|EWG|230|ISHARES MSCI GERMANY ETF|27.79
20170310|464286814|EWN|224|ISHARES MSCI NETHERLNDS ETF|26.20
20170310|464286822|EWW|8947|ISHARES MSCI MEXICO CAPPED INV|47.03
20170310|464286871|EWH|4|ISHARES MSCI HONG KONG ETF|21.57
20170310|464287119|JKE|20|ISHARE MORNINGSTAR LARGE GROWT|130.92
20170310|464287127|JKD|3674|ISHARES TR|142.23
20170310|464287150|ITOT|38436|ISHARES CORE S&P TOTAL U.S. ST|54.13
20170310|464287176|TIP|70|ISHARES TR TIPS BD ETF|112.75
20170310|464287226|AGG|14|ISHARES CORE U.S. AGGREGATE BO|107.14
20170310|464287234|EEM|2132274|ISHARES MSCI EMERGING MARKETS |37.59
20170310|464287291|IXN|30|ISHARES GLOBAL INFORMATION TEC|121.24
20170310|464287309|IVW|2078|ISHARES S&P 500 GROWTH ETF|131.05
20170310|464287325|IXJ|4531|ISHARES GLOBAL HEALTHCARE ETF |103.23
20170310|464287333|IXG|68403|ISHARES GLOBAL FIN'L ETF|61.53
20170310|464287382|JPXN|834|ISHARES JPX-NIKKEI 400 ETF|55.32
20170310|464287390|ILF|77365|ISHARES LATIN AMERICA 40 ETF|30.37
20170310|464287408|IVE|2278|ISHARES S&P 500 VALUE ETF|105.61
20170310|464287440|IEF|20801|ISHARES BARCLAYS|103.76
20170310|464287473|IWS|31718|ISHARES RUSSELL MIDCAP VALUE E|82.45
20170310|464287499|IWR|16793|ISHARES RUSSELL MID-CAP ETF|185.82
20170310|464287507|IJH|25218|ISHARES CORE S&P MID-CAP ETF|170.00
20170310|464287515|IGV|421|ISHARES NORTH AMERICAN TECHNOL|124.19
20170310|464287523|SOXX|24072|ISHARES PHLX SEMICONDUCTOR ETF|133.00
20170310|464287556|IBB|25262|ISHARES NASDAQ BIOTECHNOLOGY E|298.73
20170310|464287564|ICF|176|ISHARES TR|97.78
20170310|464287580|IYC|9200|ISHARES TR|158.73
20170310|464287598|IWD|2374|ISHARES RUSSELL 1000 VAL ETF|116.13
20170310|464287606|IJK|13054|ISHARES S&P MIDCAP 400 GROWTH |189.45
20170310|464287614|IWF|13164|ISHARES RUSSELL 1000 GR ETF|113.27
20170310|464287622|IWB|26728|ISHARES RUSSELL 1000 INDEX ETF|131.71
20170310|464287630|IWN|534|ISHARES RUSSELL2000 VAL ETF|116.53
20170310|464287655|IWM|2|ISHARES RUSSELL 2000 ETF|135.36
20170310|464287663|IUSV|308541|ISHARES CORE S&P U.S. VALUE ET|51.10
20170310|464287705|IJJ|1|ISHARES S&P MIDCAP 400 VALUE E|147.27
20170310|464287713|IYZ|21708|ISHARES DJ US TELECOM ETF|32.22
20170310|464287721|IYW|103|ISHARES DJ US TECH ETF|133.18
20170310|464287739|IYR|24942|ISHARES TR|76.73
20170310|464287762|IYH|6852|ISHARES TR|158.50
20170310|464287770|IYG|9474|ISHARES TR|113.76
20170310|464287788|IYF|708|ISHARES TR|106.60
20170310|464287796|IYE|3753|ISHARES TR|38.45
20170310|464287838|IYM|1043|ISHARES TR|87.75
20170310|464287861|IEV|3177|ISHARES TR EUROPE ETF|40.47
20170310|464287879|IJS|18592|ISHARES S&P SMALLCAP 600 VALUE|136.38
20170310|464287887|IJT|1011|ISHARES S&P SMALL CAP 600 GROW|150.24
20170310|464288125|ISHG|147|ISHARES INTL TREASURY BOND ETF|77.44
20170310|464288174|WOOD|7753|ISHARES GLOBAL TIMBER & FOREST|56.40
20170310|464288208|JKG|6885|ISHARES MORNINGSTAR MID CAP ET|165.98
20170310|464288216|EMIF|291|ISHARES EMERGING MARKETS INFRA|29.93
20170310|464288224|ICLN|186204|ISHARES|8.53
20170310|464288281|EMB|1840|ISHARES TR|111.45
20170310|464288323|NYF|7240|ISHARES NEW YORK MUNI BOND ETF|109.10
20170310|464288406|JKI|6721|ISHARES MORNINGSTAR MID CAP VA|147.39
20170310|464288422|WPS|139|ISHARES TR INTL DEVELOPED PPTY|34.66
20170310|464288430|AIA|1587|ISHARES S&P ASIA 50 ETF|50.06
20170310|464288448|IDV|435|ISHARES TR|30.68
20170310|464288489|IFGL|1197|ISHARES INTERNATIONAL DEVELOPE|26.91
20170310|464288497|IEUS|7485|ISHARES MSCI EUROPE SMALL-CAP |45.98
20170310|464288505|JKJ|207|ISHARES MORNINGSTAR SMALL CAP |157.24
20170310|464288513|HYG|2612713|ISHARES TR|86.33
20170310|464288521|USRT|1766|ISHARES CORE U.S. REIT ETF|47.85
20170310|464288570|DSI|17745|ISHARES MSCI KLD 400 SOCIAL ET|86.62
20170310|464288596|GBF|83|ISHARES TR|111.42
20170310|464288612|GVI|6456|ISHARES TR|109.31
20170310|464288638|CIU|354|ISHARES TR|107.90
20170310|464288646|CSJ|30|ISHARES BARCLAYS 1-3 YR CD BD |104.81
20170310|464288679|SHV|478857|ISHARES TR|110.24
20170310|464288687|PFF|9447|ISHARES S&P U.S. PREFERRED STK|37.77
20170310|464288703|JKL|675|ISHARES MORNINGSTAR SMALL CAP |142.81
20170310|464288711|JXI|59369|ISHARES TR GLOBAL UTILS ETF|46.48
20170310|464288737|KXI|17155|ISHARES TR GLOBAL CONSUMER STA|97.69
20170310|464288745|RXI|28|ISHARES TR|94.71
20170310|464288760|ITA|105|ISHARES TR|150.42
20170310|464288778|IAT|70850|ISHARES TR|47.42
20170310|464288786|IAK|8946|ISHARES TR|61.52
20170310|464288802|KLD|2023|ISHARES MSCI USA ESG SELECT SO|97.61
20170310|464288810|IHI|3211|ISHARES TR DOW JONES US MEDICA|150.96
20170310|464288828|IHF|5050|ISHARES TR|135.34
20170310|464288885|EFG|15606|MSCI EAFE GROWTH ETF|67.10
20170310|464289438|IWY|43561|ISHARES TR RUSSELL 200 GROWTH |61.29
20170310|464289479|ILTB|4499|ISHARES CORE 10+ YEAR USD BOND|59.83
20170310|464289511|CLY|53403|ISHARES TR 10+ YR CR BD ETF|57.88
20170310|464289529|INDY|605|ISHARES INDIA 50 ETF|30.64
20170310|464289859|AOA|9072|ISHARES TR CORE AGGRESSIVE ALL|49.24
20170310|464289867|AOR|20063|ISHARES TR CORE GROWTH ALLOCAT|41.78
20170310|464289883|AOK|15566|ISHARES TR CORE CONSERVATIVE A|32.87
20170310|46429B267|GOVT|22564|ISHARES U.S. TREASURY BOND ETF|24.73
20170310|46429B291|QLTA|914|ISHARES TRUST AAA-A RATED CORP|50.96
20170310|46429B333|GNMA|1170|ISHARES GNMA BOND ETF|49.19
20170310|46429B366|CMBS|1605|ISHARES CMBS ETF|50.71
20170310|46429B408|EPHE|140|ISHARES MSCI PHILIPPINES ETF|33.85
20170310|46429B416|EWUS|117|ISHARES MSCI UNITED KINGDOM SM|35.21
20170310|46429B465|EWGS|1781|ISHARES MSCI GERMANY SMALL CAP|44.69
20170310|46429B499|ENOR|2860|ISHARES MSCI NORWAY CAPPED INV|21.87
20170310|46429B515|EFNL|943|ISHARES MSCI FINLAND CAPPED IN|33.89
20170310|46429B580|IBMG|17510|ISHARES IBONDS SEP 2018 TERM M|25.49
20170310|46429B606|EPOL|5683|ISHARES MSCI POLAND CAPPED ETF|20.84
20170310|46429B614|SMIN|14963|ISHARES MSCI INDIA SMALL CAP I|38.63
20170310|46429B655|FLOT|7287|ISHARES TR FLTG RATE NT ETF|50.84
20170310|46429B663|HDV|100|ISHARES CORE HIGH DIVIDEND ETF|84.64
20170310|46429B671|MCHI|8838|ISHARES MSCI CHINA ETF|48.34
20170310|46429B689|EFAV|170|ISHARES TR EDGE MSCI EAFE MINI|64.12
20170310|46429B697|USMV|49409|ISHARES TR|47.67
20170310|46429B747|STIP|12305|ISHARES BARCLAYS 0-5 YEAR TIPS|100.83
20170310|46431W606|HYGH|1697|ISHARES U S ETF TR INT RATE HE|90.04
20170310|46431W705|LQDH|139|ISHARES U S ETF TR INT RATE HE|94.01
20170310|46431W812|CLYH|1408|ISHARES U S TR INT RATE HEDGED|25.00
20170310|46431W820|EMBH|1900|ISHARES U S TR INT RATE HEDGED|25.76
20170310|46431W838|MEAR|11063|ISHARES U S ETF TR SHORT MAT M|50.03
20170310|46431W853|COMT|1715|ISHARES U S ETF TR COMMODITIES|33.21
20170310|46432FAG2|IBCC|2736|ISHARES IBONDS MAR 2018 TERM C|24.64
20170310|46432FAK3|IBCD|3524|ISHARES IBONDS MAR 2020 TERM C|24.55
20170310|46432FAN7|IBCE|695|ISHARES IBONDS MAR 2023 TERM C|23.95
20170310|46432FAZ0|IBDD|11012|ISHARES IBONDS MAR 2023 TERM C|26.09
20170310|46432FBC0|IBDC|5859|ISHARES IBONDS MAR 2020 TERM C|26.11
20170310|46432F370|SIZE|2088|ISHARES EDGE MSCI USA SIZE FAC|75.42
20170310|46432F396|MTUM|7635|ISHARES EDGE MSCI USA MOMENTUM|81.67
20170310|46432F859|ISTB|5681|IHARES CORE 1-5 YEARS USD BOND|49.84
20170310|46432F875|IYLD|41784|ISHARES MORNINGSTAR MULTI- ASS|24.57
20170310|46434G103|IEMG|260236|ISHARES INC|45.68
20170310|46434G202|ICOL|389|ISHARES INC MSCI COLOMBIA CAPP|12.82
20170310|46434G509|HEEM|4499|ISHARES CURRENCY HEDGED MSCI E|22.23
20170310|46434G772|EWT|4708|ISHARES MSCI TAIWAN CAPPED ETF|31.78
20170310|46434G780|EWS|5514|ISHARES MSCI SINGAPORE CAPPED |21.96
20170310|46434G798|ERUS|26754|ISHARES MSCI RUSSIA CAPPED ETF|30.18
20170310|46434G822|EWJ|74885|ISHARES MSCI JAPAN ETF|50.97
20170310|46434G830|EWI|15446|ISHARES MSCI ITALY CAPPED ETF |24.46
20170310|46434G855|RING|80837|ISHARES INC MSCI GLOBAL GOLD M|17.50
20170310|46434G863|ESGE|2562|ISHARES INC MSCI EM ESG OPTIMI|58.70
20170310|46434VAA8|IBDH|1416|ISHARES IBONDS DEC 2018 TERM C|25.15
20170310|46434VAQ3|IBDL|3386|ISHARES IBONDS DEC 2020 TERM C|25.27
20170310|46434VAR1|IBDJ|2529|ISHARES IBONDS DEC 2017 TERM C|24.82
20170310|46434VAU4|IBDK|1575|ISHARES IBONDS DEC 2019 TERM C|24.90
20170310|46434VBD1|IBDQ|14694|ISHARES IBONDS DEC 2025 TERM C|24.18
20170310|46434VBG4|IBDP|66|ISHARES IBONDS DEC 2024 TERM C|24.41
20170310|46434V100|SLQD|9353|ISHARES 0-5 YEAR INVESTMENT GR|50.15
20170310|46434V266|ISCF|100|ISHARES TR EDGE MSCI MULTIFACT|25.76
20170310|46434V274|INTF|15572|ISHARES TR EDGE MSCI MULTIFACT|24.44
20170310|46434V290|SMLF|41|ISHARES TR EDGE MSCI MULTIFACT|35.01
20170310|46434V381|XT|26749|ISHARES TR EXPONENTIAL TECHNOL|29.13
20170310|46434V407|SHYG|16954|ISHARES 0-5 YEAR HIGH YIELD CO|47.26
20170310|46434V449|IMTM|407|ISHARES TR EDGE MSCI INTL MOME|26.12
20170310|46434V456|IQLT|716|ISHARES TR EDGE MSCI INTL QUAL|25.53
20170310|46434V464|CRBN|1499|ISHARES TR MSCI ACWI LOW CARBO|102.71
20170310|46434V514|CNYA|523|ISHARES TR MSCI CHINA A ETF (D|26.20
20170310|46434V613|IUSB|143|ISHARES CORE TOTAL USD BOND MA|49.86
20170310|46434V621|DGRO|247870|ISHARES CORE DIVIDEND GROWTH E|30.69
20170310|46434V647|REET|607|ISHARES GLOBAL REIT ETF|24.82
20170310|46434V696|IPAC|7615|ISHARES TR ISHARES CORE MSCI P|51.59
20170310|46434V712|JPMV|390|ISHARES TR EDGE MSCI MIN VOLAT|58.62
20170310|46434V738|IEUR|133842|ISHARES TR ISHARES CORE MSCI E|42.49
20170310|46434V746|AXJV|65|ISHARES TR EDGE MSCI MIN VOLAT|30.73
20170310|46434V761|UAE|579|ISHARES TR ISHARES MSCI UAE CA|16.76
20170310|46434V787|BYLD|944|ISHARES TR YIELD OPTIMIZED BD |24.52
20170310|46434V803|HEFA|22495|ISHARES CURRENCY HEDGED MSCI E|27.24
20170310|46434V860|TFLO|1198|ISHARES TREASURY FLOATING RATE|50.16
20170310|46435GAA0|IBDR|1055|ISHARES TR IBONDS DEC 2026 TER|23.70
20170310|46435G102|ICVT|4559|ISHARES TR CONVERTIBLE BOND ET|50.97
20170310|46435G342|REM|850|ISHARES TR|43.74
20170310|46435G409|IVLU|2499|ISHARES TR EDGE MSCI INTL VALU|22.99
20170310|46435G417|IMTB|2365|ISHARES TR|48.58
20170310|46435G425|ESGU|378|ISHARES TR MSCI USA ESG OPTIMI|51.74
20170310|46435G433|SMMV|48|ISHARES TREDGE MSCI MINIMUM VO|26.31
20170310|46435G474|FALN|19133|ISHARES TR FALLEN ANGELS USD B|26.78
20170310|46435G516|ESGD|606|ISHARES TR MSCI EAFE ESG OPTIM|58.43
20170310|46435G524|IGRO|4325|ISHARES TR INTERNATIONAL DIVID|51.49
20170310|46435G532|MPCT|183|ISHARES TRUST MSCI GLOBAL IMPA|49.67
20170310|46435G540|TCHF|376|ISHARES TR EDGE MSCI MULTIFACT|33.20
20170310|46435G565|HCRF|1632|ISHARES TR EDGE MSCI MULTIFACT|27.55
20170310|46435G573|MATF|170|ISHARES TR|29.12
20170310|46435G581|FNCF|30|ISHARES TR EDGE MSCI MULTIFACT|32.09
20170310|46435G607|HAUD|621|ISHARES TR CURRENCY HEDGED MSC|23.50
20170310|46435G623|CNDF|147|ISHARES TR EDGE MSCI MULTIFACT|27.53
20170310|46435G672|IAGG|5197|ISHARES TR CORE INTL AGGREGATE|51.39
20170310|46435G714|HEFV|2421|ISHARES TR EDGE MSCI MINIMUM V|25.34
20170310|46435G797|HHYX|1900|ISHARES TR CURRENCY HEDGED INT|26.33
20170310|46435G821|HEWI|892|ISHARES TR CURRENCY HEDGED MSC|15.19
20170310|46435G839|HSCZ|745|ISHARES TR CURRENCY HEDGED MSC|26.85
20170310|46435G847|HAWX|1058|ISHARES TR CURRENCY HEDGED MSC|24.12
20170310|46435G854|HACW|692|ISHARES CURRENCY HEDGED MSCI A|26.06
20170310|46435G862|HEWU|9225|ISHARES TR CURRENCY HEDGED MSC|23.54
20170310|465147205|ISSDY|149|ISS A/S (DENMARK)|19.54
20170310|465254209|ISUZY|936|ISUZU MOTORS LTD ADR|13.84
20170310|465562106|ITUB|8022|ITAU UNIBANCO BANCO HLDGS S.A.|12.21
20170310|465647303|ITEX|471|ITEX CORP COM STK (USA)|3.45
20170310|465741106|ITRI|20|ITRON INC|59.60
20170310|465790509|IVANF|4737|IVANHOE ENERGY INC COM SHS|0.04
20170310|46590H119|WYIGW|100|JM GLOBAL HLDG CO WT EXP|0.38
20170310|46590H200|WYIGU|239|JM GLOBAL HLDG CO UIT 1 COM & |10.50
20170310|466032109|JJSF|141|J & J SNACK FOODS CORP|132.65
20170310|466090206|JASO|515|JA SOLAR HLDINGS CO.ADS LTD. A|4.72
20170310|466110103|JBSAY|3200|JBS S A Sponsored ADR (Brazil)|7.09
20170310|46625H365|AMJ|12005|JPMORGAN CHASE & CO ALERIAN ML|32.02
20170310|46629U107|JMP|1|JMP GROUP LLC|6.29
20170310|466295102|JXHLY|128|JX HOLDINGS, INC. UNSPONSORED |9.66
20170310|466313103|JBL|115|JABIL CIRCUIT INC|26.25
20170310|466367109|JACK|100|JACK IN THE BOX INC.|95.89
20170310|46641Q100|JPGE|114|JPMXF DIVERSIFIED RETURN GLOBA|53.01
20170310|46641Q209|JPIN|7968|JP MORGAN DIVERSIFIED RETURN I|51.21
20170310|46641Q308|JPEM|3338|JP MORGAN DIVERSIFIED RETURN|49.10
20170310|46641Q407|JPUS|6859|JPMORGAN DIVERSIFIED RETURN US|62.61
20170310|46641Q506|JPIH|731|J P MORGAN ETF TR DIVERSIFIED |27.21
20170310|46641Q803|JPHF|1178|JP MORGAN ETF TR DIVERSIFIED A|25.83
20170310|46641Q845|JPSE|1941|J P MORGAN DIVERSIFIED RETURN |26.07
20170310|46641Q878|JPHY|521|JP MORGAN TR DISCIPLINED HIGH |50.53
20170310|46641Q886|JPME|1463|JPMORGAN TR. DIVERSIFIED RETUR|56.77
20170310|47008L106|JAGX|126020|JAGUAR ANIMAL HEALTH INC COM|1.18
20170310|47009K107|JAG|1037|JAGGED PEAK ENERGY INC COM|12.56
20170310|47012E106|JAKK|23779|JAKKS PACIFIC INC|5.15
20170310|470299108|BOTJ|379|BANK OF THE JAMES FINL GROUP I|14.95
20170310|47103U100|JSML|1464|JANUS DETROIT STR TR SMALL CAP|30.57
20170310|47103U209|JSMD|559|JANUS DETROIT STR TR SMALL/MID|32.05
20170310|47103U407|OLD|1130|JANUS DETROIT LONG TERM CARE E|23.63
20170310|47103U506|SLIM|277|JANUS DETROIT OBESITY ETF|22.59
20170310|47103U605|ORG|718|JANUS DETROIT ORGANICS ETF|24.17
20170310|47103U704|TRSK|1123|JANUS DETROIT STR TR VELOCITY |29.24
20170310|47103U803|SPXH|345|JANUS DETROIT STR TR VELOCITY |32.82
20170310|47103U878|SGQI|701|JANUS SG GLOBAL QUALITY INCOME|26.49
20170310|471038109|JAPSY|259|JAPAN AIRLINES LTD UNSPONSORED|15.92
20170310|471082107|JGLDF|500|JAPAN GOLD CORP (CANADA)|0.26
20170310|471105205|JAPAY|2460|JAPAN TOBACCO UNSPONSORED ADR |16.35
20170310|471115402|JMHLY|2521|JARDINE MATHESON HLDGS LTD ADR|66.22
20170310|47215P106|JD|1371|JD COM INC SPON ADS REPSTG COM|31.20
20170310|47559A103|JFBC|484|JEFFERSONVILLE BANCORP (NY)|15.25
20170310|47632B201|JSYNU|1400|JENSYN ACQUISITION CORP UIT 1 |10.80
20170310|47713E108|JETMF|14500|JET METAL CORP (CANADA)|0.11
20170310|477143101|JBLU|632|JETBLUE AIRWAYS CORPORATION|19.08
20170310|477177109|JTPY|200|JETPAY CORPORATION COM STK|2.55
20170310|47759T100|JKS|14904|JINKOSOLAR HOLDING CO., LTD AD|15.08
20170310|47760A108|JIVE|997|JIVE SOFTWARE INC COM STK|4.38
20170310|47804J107|JHML|10104|JOHN HANCOCK MULTIFACTOR LARGE|30.74
20170310|47804J206|JHMM|705|JOHN HANCOCK MULTIFACTOR MID C|30.20
20170310|47804J305|JHMC|100|JOHN HANCOCK MULTIFACTOR CONSU|27.14
20170310|47804J404|JHMF|2320|JOHN HANCOCK MULTIFACTOR FINLS|32.74
20170310|47804J503|JHMH|620|JOHN HANCOCK MULTIFACTOR HEALT|28.38
20170310|47804J602|JHMT|215|JOHN HANCOCK MULTIFACTOR TECHN|33.83
20170310|47804J701|JHME|1122|JOHN HANCOCK EXCHANGE TRADE FD|27.97
20170310|47804J800|JHMA|653|JOHN HANCOCK EXCHANGE TRADED F|30.06
20170310|47804J859|JHMD|12547|JOHN HANCOCK ETF TR MULTIFACTO|26.06
20170310|47804J867|JHMU|113|JOHN HANCOCK EXCHANGE TRADED F|26.23
20170310|47804J883|JHMI|565|JOHN HANCOCK EXCHANGE TRADED F|29.93
20170310|47804L102|HEQ|490|JOHN HANCOCK HEDGED EQUITY &|16.48
20170310|478160104|JNJ|687|JOHNSON AND JOHNSON|125.95
20170310|479142507|JMPLY|2|JOHNSON MATTHEY PUB (UK)|71.64
20170310|481116101|JNCE|641|JOUNCE THERAPEUTICS INC. COM S|22.55
20170310|48123V102|JCOM|1239|J2 GLOBAL INC|83.48
20170310|48124H102|JTEKY|64|JTEKT Corporation Unsponsored |50.55
20170310|481246700|JPMPRE|200|JPMORGAN CHASE & CO DEP SHS RE|26.08
20170310|48127X542|JPMPRG|20|JPMORGAN CHASE & CO DEP SHS RE|25.54
20170310|48138V105|JUMSY|418|JUMBO SA UNSPONSORED ADR (GREE|14.02
20170310|48205A109|JUNO|2129|JUNO THERAPEUTICS INC COMMON S|22.43
20170310|48205B107|JP|4895|JUPAI HLDGS LTD ADS|9.40
20170310|48213U105|JSTTY|68|JUST EAT PLC ADR (GBR)|3.50
20170310|48213W101|JE|12930|JUST ENERGY GROUP, INC. ORDINA|5.82
20170310|48241F104|KBCSY|910|KBC Group NV Unsponsored ADR (|33.10
20170310|48242W106|KBR|342|KBR INC COM|14.74
20170310|48248M201|KKRPRA|124|KKR & CO LP DEL PFD UNIT SER A|25.60
20170310|48249T106|KIO|300|KKR INCOME OPPORTUNITIES FD CO|16.48
20170310|482539103|KLXI|177|KLX INC COM|45.55
20170310|48273J107|KTWO|12|K2M GROUP HLDGS INC COM STK|20.00
20170310|483007704|KALU|60|KAISER ALUMINUM CORP NEW|74.82
20170310|483497103|KALV|6553|KALVISTA PHARMACEUTICALS INC C|8.13
20170310|483709101|KNDI|6937|KANDI TECHNOLGIES,GROUP COMMON|4.05
20170310|48562P103|KS|14|KapStone Paper and Packaging C|21.85
20170310|48576U106|KPTI|4475|KARYOPHARM THERAPEUTICS INC|11.76
20170310|485785109|KPCPY|478|KASIKORNBANK PUB CO LTD UNSPON|21.50
20170310|48583U107|KAST|364|KASTEN INC COMMON STOCK|1.16
20170310|485835102|KTHN|73|KATAHDIN BANKSHARES CORPORATIO|13.25
20170310|485865109|KATE|274|KATE SPADE & COMPANY COM|23.65
20170310|486364102|KAIKY|5924|Kawasaki Kisen Kaisha Ltd Unsp|8.15
20170310|486567100|KAYS|104725|KAYA HLDGS INC|0.16
20170310|48660P104|KYE|6607|KAYNE ANDERSON ENERGY TOTAL RE|12.22
20170310|48661E108|KMF|100|KAYNE ANDERSON MIDSTREAM/ENERG|15.70
20170310|48666K109|KBH|2000|KB HOME|18.44
20170310|48667L106|KDDIY|817|KDDI Corporation Unsponsored A|12.90
20170310|48667P107|KZMYY|22|KAZ MINERALS PLC AMERICAN DEPO|2.73
20170310|487836108|K|30|KELLOGG CO|74.10
20170310|48826D201|KIQ|3|KELSO TECHNOLOGIES INC NEW ORD|0.82
20170310|489170100|KMT|55|KENNAMETAL INC|36.89
20170310|491203105|KTYB|98|KENTUCKY BANCSHARES INC-NEW|36.50
20170310|492089107|PPRUY|1354|KERING UNSPONSORED ADR (FRA)|25.06
20170310|492515101|KERX|2200|KERYX BIOPHARMACEUTICALS, INC.|5.35
20170310|492531108|KKOYY|894|Kesko OYJ Unsponsored ADR repr|22.77
20170310|49309J103|KEG|92|KEY ENERGY SVCS INC DEL COM (D|25.33
20170310|49309J111|J111REORG|52|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170310|49309J129|J129REORG|53|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170310|49338L103|KEYS|192|KEYSIGHT TECHNOLOGIES INC COM |38.02
20170310|493732101|KFRC|434|KFORCE INC|24.70
20170310|49387U103|KIKOY|103|Kikkoman Corp Unsponsored ADR |14.70
20170310|49435R102|KRP|1042|KIMBELL ROYALTY PARTNERS LP UN|19.36
20170310|494368103|KMB|1849|KIMBERLY CLARK CORP|132.71
20170310|49446R745|KIMPRK|191|KIMCO REALTY CORP DEPOSITARY S|24.65
20170310|494580103|KND|15|KINDRED HEALTHCARE INC|8.80
20170310|496902404|KGC|500|KINROSS GOLD CORP NEW|3.18
20170310|496904137|KFSYF|6966|KINGSWAY FINANCIAL SERVICES, I|2.35
20170310|496904202|KFS|99|KINGSWAY FINANCIAL SVCS INC (N|5.90
20170310|49714P108|KNSL|6213|KINSALE CAP GROUP INC COM|31.02
20170310|497216101|KIGRY|555|KION GROUP AG ADR (DEU)|15.34
20170310|497266106|KEX|563|KIRBY CORPORATION|66.45
20170310|49741E100|KLGDF|1729|KIRKLAND LAKE GOLD LTD (CANADA|6.39
20170310|49803L109|KITE|770|KITE PHARMA INC COM STK (DE)|81.79
20170310|49834M100|KLBAY|4706|KLABIN SA SPONS ADR REPRESENTI|9.70
20170310|49834X205|KWBT|1395|KIWA BIO-TECH PRODS|1.94
20170310|49877M207|KLREU|660|KLR ENERGY ACQUISITION CORP|10.57
20170310|499064103|KNX|390|KNIGHT TRANSPORTATION INC|32.25
20170310|49989A109|KHOLY|5461|Koc Holdings AS Unsponsored AD|20.32
20170310|500255104|KSS|149|KOHLS CORP|39.78
20170310|500458401|KMTUY|1410|KOMATSU LTD ADR-NEW|24.85
20170310|50047H201|KONA|2608|KONA GRILL, INC|6.35
20170310|50048H101|KNYJY|613|Kone Oyj Unsponsored ADR repre|21.29
20170310|50048J107|KNCRY|45|Konecranes Plc Unsponsored ADR|7.16
20170310|500583117|KOYWF|1624|KOOTENAY SILVER INC WT EXP 04/|0.11
20170310|500631106|KEP|114|KOREA ELEC PWR CP ADR(RP1/2SH |17.80
20170310|50075W104|KBLB|19321|KRAIG BIOCRAFT LABORATORIES IN|0.07
20170310|500767306|KWEB|5542|KRANESHARES TR CSI CHINA INTER|40.51
20170310|500767405|KBA|3668|BOSERA MSCI CHINA A SH ETF|28.33
20170310|50077B207|KTOS|509|KRATOS DEFENSE & SECURITY SOLU|7.15
20170310|50106A402|KROTY|116154|KROTON EDUCACIONAL SA BRAZIL S|4.07
20170310|501187108|KHNGY|113|Kuehne & Nagel International A|27.62
20170310|50127T109|KURA|5350|KURA ONCOLOGY INC COM|9.30
20170310|501797104|LB|374|L BRANDS INC COM STK (DE)|50.06
20170310|50186V102|LPL|101026|LG DISPLAY CO LTD ADS REPSTG C|12.23
20170310|50187A107|LHCG|106|LHC GROUP|48.43
20170310|50187G104|LICT|1|LICT Corporation Common Stock |6800.00
20170310|50187T106|LGIH|147859|LGI HOMES INC COM|32.24
20170310|50187X107|LIGA|11199|LIG ASSETS INC COM STK (NV)|.
20170310|501889208|LKQ|194|LKQ CORP|30.44
20170310|50212V100|LPLA|970|LPL FINANCIAL HLDGS INC COM ST|39.36
20170310|50216C108|LYTS|747|LSI INDUSTRIES INC|9.70
20170310|502160104|LXU|6307|LSB INDUSTRIES INC|9.26
20170310|502441306|LVMUY|5859|LVMH MOET HENNESSY LOUIS VUITT|41.40
20170310|503459604|LJPC|7|LA JOLLA PHARMACEUTICAL COMP|34.41
20170310|505336107|LZB|156|LA-Z-BOY INCORPORATED|26.50
20170310|50540R409|LH|2933|LABORATORY CRP AMER HLDGS(NEW)|143.13
20170310|505730101|LDCOY|70|LADBROKES CORAL GROUP PLC AMER|1.51
20170310|511637100|LBAI|763|LAKELAND BANCORP INC|20.10
20170310|512807108|LRCX|7|LAM RESEARCH CORP|117.55
20170310|512816109|LAMR|234|LAMAR ADVERTISING CO CL-A COM |75.44
20170310|513665109|LLLI|25808|LAPMERD LESS LETHAL INC|0.05
20170310|513847103|LANC|54|LANCASTER COLONY CORP|129.32
20170310|51476K103|LDR|5|LANDAUER INC|49.25
20170310|51508J108|LMRK|1311|LANDMARK INFRASTRUCTURE PARTNE|14.50
20170310|51509F105|LE|1301|LANDS END INC NEW|18.75
20170310|516012101|LCI|114190|LANNETT CO INC|21.50
20170310|51603M303|LAHO|15130|LANS HLDGS INC|0.04
20170310|516683109|LRAXF|2143|LARA EXPLORATION LTD COMMON SH|0.77
20170310|51669T101|LMRXF|4200|LARAMIDE RESOURCES LTD|0.46
20170310|517907101|LSDAF|20|LASSONDE INDS INC CL A ORDINAR|153.11
20170310|517942108|LHO|41|LASALLE HOTEL PROP|28.51
20170310|517942884|LHOPRJ|300|LASALLE HOTEL PPTYS PFD SER J |24.77
20170310|518080106|CSVND|1|LASH INC|0.24
20170310|518416102|RODM|219153|HARTFORD MULTIFACTOR DEVELOPED|24.87
20170310|518416300|RORE|888|HARTFORD MULTIFACTOR REIT ETF |14.69
20170310|518416508|ROGS|15833|HARTFORD MULTIFACTOR GLOBAL SM|27.02
20170310|52106W103|LGI|792|LAZARD GLOBAL TOTAL RETURN AND|14.68
20170310|521076109|LOR|87|LAZARD WORLD DIVIDEND & INCOME|10.21
20170310|52171T100|LEMIF|49587|LEADING EDGE MATLS CORP COM (C|0.55
20170310|523352102|LMPMY|367|LEE & MAN PAPER MANUFACTURING |8.16
20170310|523768109|LEE|466|LEE ENTERPRISES INC|2.50
20170310|52463H103|LGGNY|1074|LEGAL & GENERAL GROUP SP-ADR|15.21
20170310|52468L109|DDBI|492|LEGG MASON ETF INVT TR DEVELOP|25.13
20170310|52468L406|LVHD|11547|LEGG MASON ETF INVT TR LOW VOL|29.70
20170310|52468L505|LVHI|8494|LEGG MASON INTL LOW VOLATILITY|27.19
20170310|52468L703|INFR|3544|LEGG MASON ETF INVT TR GLOBAL |26.11
20170310|524707304|LGCY|1592|LEGACY RESERVES LP UTS LTD PAR|2.16
20170310|52471Y106|LTXB|45|LEGACY TEX FINL GROUP INC COM |41.32
20170310|52472J108|LEAI|3082|LEGACY ED ALLIANCE INC COM|0.32
20170310|52490C101|LOGL|5517|LEGEND OIL AND GAS, LTD COM ST|.
20170310|524901501|LMHA|894|LEGG MASON INC JR SUB NT|25.81
20170310|524901600|LMHB|109|LEGG MASON INC 5.45 JR SUB NT |22.90
20170310|52660W101|FINMY|21117|LEONARDO S.P.A. AMERICAN DEPOS|6.97
20170310|526640107|LNNNY|10|LEONI AG NUERNBERG UNSPONSORED|10.39
20170310|52681J105|LYSFY|411|LEROY SEAFOOD GROUP ASA UNSPON|25.18
20170310|527288104|LUK|109243|LEUCADIA NATIONAL CORP|26.75
20170310|52886N307|LXRP|2338|LEXARIA BIOSCIENCE CORP. COMMO|0.41
20170310|528872302|LXRX|360152|LEXICON PHARMACEUTICALS INC CO|16.54
20170310|53012R204|LIBE|11843|LIBERATED ENERGY INC|0.04
20170310|53046P109|LEXEA|453|LIBERTY EXPEDIA HLDGS INC SER |44.56
20170310|53071M104|QVCA|310|LIBERTY INTERACTIVE CORP QVC C|19.59
20170310|531229607|LSXMK|339|LIBERTY MEDIA CORP DEL COM SER|38.22
20170310|531229706|BATRA|4|LIBERTY MEDIA CORP DEL COM SER|21.52
20170310|531229870|FWONA|186|LIBERTY MEDIA CORP DEL COM SER|32.19
20170310|531229888|BATRK|8|LIBERTY MEDIA CORP DEL|21.42
20170310|531465102|LTRPA|1914|LIBERTY TRIPADVISOR HLDGS INC |13.95
20170310|531465201|LTRPB|62|LIBERTY TRIPADVISOR HOLDINGS, |13.65
20170310|531696102|WCTXF|47404|LICO ENERGY METALS INC COM (CA|0.11
20170310|531850105|LTGHY|8965|LIFE HEALTHCARE GRP HOLDGS LTD|10.03
20170310|531914109|LWAY|294|LIFEWAY FOODS INC|10.34
20170310|53219L109|LPNT|13|LIFEPOINT HEALTH INC|64.75
20170310|53220K504|LGND|12069|LIGAND PHARMACEUTICALS INC COM|108.50
20170310|53220Y207|LCTC|24|LIFELOC TECHNOLOGIES, INC. COM|12.50
20170310|53223Q102|LFSYY|141|Lifestyle International Holdin|32.03
20170310|53223X107|LSI|82|LIFE STORAGE INC COM (MD)|84.53
20170310|53224K203|LTBR|18541|LIGHTBRIDGE CORPORATION. COMMO|1.03
20170310|53225G102|LITB|1|LIGHTINTHEBOX HLDG CO LTD SPON|2.85
20170310|532257805|LPTH|325320|LIGHTPATH TECHNOLOGIES INC|2.31
20170310|53227K101|LSTMF|2051|LIGHTSTREAM RESOURCES LTD. CLA|.
20170310|532275104|LWLG|2258|LIGHTWAVE LOGIC, INC|0.66
20170310|53278L107|LIMAF|650|LINAMAR CORP (F)|44.35
20170310|532782208|LNCGY|5096|LINC ENERGY LTD SPONSORED ADR |1.18
20170310|534545108|LPBC|25|LINCOLN PK BANCORP|12.00
20170310|535219109|LIND|59|LINDBLAD EXPEDITIONS HLDGS INC|9.18
20170310|535555106|LNN|2085|LINDSAY CORPORATION|79.12
20170310|53567X101|LN|767|LINE CORP SPONSORED ADR (JPN) |34.94
20170310|535742100|BOTY|6529|LINGERIE FIGHTING|.
20170310|536020100|LINEQ|3462203|LINN ENERGY LLC COM UTS REP LT|0.10
20170310|53634X100|LQMT|19919|LIQUIDMETAL TECHNOLOGIES INC|0.22
20170310|536797103|LAD|388|LITHIA MOTORS INC CL A|93.71
20170310|53680P308|LEXG|38007|LITHIUM EXPL GROUP INC|.
20170310|537008104|LFUS|16|LITTELFUSE INC|158.23
20170310|53803X105|LOB|15703|LIVE OAK BANCSHARES INC COM ST|22.00
20170310|538146101|LPSN|169|LIVEPERSON INC|6.65
20170310|539319103|LIXT|110800|Lixte Biotechnology, Inc. Comm|0.30
20170310|539439109|LYG|61715|LLOYDS BANKING GROUP PLC ADR|3.39
20170310|53956W300|LZRFY|4036|LOCALIZA RENT A CAR SA SPONSOR|11.96
20170310|540424108|L|300|LOEWS CORP|47.14
20170310|54142L109|LOGM|800|LOGMEIN, INC COMMON STOCK|98.40
20170310|54211N101|LNSTY|3277|LONDON STK EXCHANGE GROUP ADR |9.37
20170310|54240F103|LONE|1398|LONESTAR RES US INC CL A VTG|4.96
20170310|54267E104|LTEA|166|LONG IS ICED TEA CORP COM|4.03
20170310|54336Q302|LNMIY|1292|LONMIN PUB LTD CO SPONSORED AD|0.99
20170310|54567W309|LOTE|390|LOT 78 INC|0.65
20170310|54948Q104|LCDX|1984|LUCID INC COMMON STOCK|1.02
20170310|55024U109|LITE|178|LUMENTUM HLGDS INC COM STK|45.85
20170310|550344600|LGCUF|450|LUNA GOLD CORP (CANADA)|1.28
20170310|550678106|LXFR|1021|LUXFER HOLDINGS PLC ADR|11.47
20170310|55068R202|LUX|1|LUXOTTICA GROUP SPA ADS|53.66
20170310|551073208|LYSDY|43444|LYNAS CORPORATION LTD SPON ADR|0.07
20170310|552074700|WLH|347013|LYON WILLIAM HOMES, CLASS A CO|20.08
20170310|55261F104|MTB|699|M AND T BANK CORP|166.53
20170310|55264U108|MBFI|105|MB FINANCIAL INC-NEW|44.69
20170310|552697104|MDCA|409|MDC PARTNERS INC CL A SUB VTG |8.75
20170310|55272X102|MFA|950|MFA FINANCIAL, INC|7.90
20170310|552738106|MFM|2366|MFS MUNICIPAL INCOME TRUST|6.86
20170310|55274E102|MFV|1029|MFS SPECIAL VALUE TRUST SBI|5.69
20170310|55302P202|MGTI|208807|MGT CAPITAL INVESTMENTS INC CO|0.85
20170310|55303J106|MGPI|4197|MGP INGREDIENTS, INC NEW COM|49.30
20170310|55305B101|MHO|372|M/I HOMES INC|24.12
20170310|55305B200|MHOPRA|11|M/I HOMES INC DEP SHS REPSTG 1|25.55
20170310|55314K308|MMEX|54533|MMEX RESOURCES CORPORATION COM|.
20170310|55315J102|NILSY|1362|MMC NORILSK NICKEL PJSC|14.83
20170310|553358201|MPML|1493|MPM TECHNOLOGIES INC|0.10
20170310|55347P209|MRIC|6167|MRI INTERVENTIONS INC COM NEW |3.85
20170310|553479106|MRVNY|11|Mrv Engenharia e Participacoes|9.36
20170310|553498106|MSA|94|MSA SAFETY INC COM STK (PA)|69.12
20170310|55378N107|MTYFF|465|MTY FOOD GROUP INC|38.00
20170310|553859109|MVO|500|MV OIL TRUST UNITS BENE INT|6.55
20170310|55405W104|MYRG|396|MYR GROUP INC COM STK (DE)|37.09
20170310|554324400|MCDMF|2517|MACDONALD MINES EXPLORATION LT|0.12
20170310|554382101|MAC|6784|MACERICH COMPANY (THE)|63.16
20170310|554489104|CLI|146|MACK-CALI REALTY CORP|26.93
20170310|55608B105|MIC|165|MACQUARIE INFRASTRUCTURE CORPO|76.69
20170310|556162105|MCZ|2750|MAD CATZ INTERACTIVE INC|0.07
20170310|557437100|MCN|68|MADISON COVERED CALL & EQUITY |8.05
20170310|55825T103|MSG|70|MADISON SQUARE GARDEN CO NEW C|197.78
20170310|558268108|MSP|1017|MADISON STRATEGIC SECTOR PREMI|12.33
20170310|559079207|MGLN|8|MAGELLAN HEALTH INC COM STK (D|68.50
20170310|559222401|MGA|7742|MAGNA INTL COM|42.28
20170310|55933J203|MX|768|MAGNACHIP SEMICONDUCTOR CORP|7.35
20170310|55977T109|MGYR|100|MAGYAR BANCORP INC|13.90
20170310|560292302|MHLA|100|MAIDEN HLDGS LTD NT (BMU)|25.46
20170310|56064K100|MMD|643|MAINSTAY DEFINED TERM MUN|18.79
20170310|560814105|MLFB|23203|MAJOR LEAGUE FOOTBALL INC|0.08
20170310|560877300|MKTAY|1192|MAKITA CORP SPONS ADR|67.40
20170310|561046103|MLGF|773|MALAGA FINACIAL CORP|25.50
20170310|56108H105|MLYBY|1273|MALAYAN BANKING BERHAD SPONS A|3.91
20170310|561641101|MAGOY|37|MAN SE UNSPONSORED ADR (GERMAN|10.30
20170310|56167N753|TBLU|1803|MANAGED PORTFOLIO SER TORTOISE|25.08
20170310|562750109|MANH|14|MANHATTAN ASSOCIATES INC|49.42
20170310|563122100|MHTX|140625|MANHATTAN SCIENTIFICS INC|0.04
20170310|563257104|MWTCY|91|MANILA WATER COMP INC UNSPON A|14.91
20170310|563420108|MNTX|100|MANITEX INT'L, INC COMMON STK |7.53
20170310|563571108|MTW|35|MANITOWOC COMPANY INC (THE)|5.75
20170310|56382Q102|MN|379|MANNING & NAPIER INC CLASS A|6.05
20170310|56400P706|MNKD|9406|MANNKIND CORP|1.94
20170310|56418H100|MAN|14|MANPOWER GROUP|99.60
20170310|56501R106|MFC|16|MANULIFE FINANCIAL CORP|17.96
20170310|565297108|MGWFF|1200|MAPLE LEAF GREEN WORLD INC ORD|0.46
20170310|565849106|MRO|8618|MARATHON OIL CORP|16.07
20170310|56585A102|MPC|2122|MARATHON PETE CORP COM STK (DE|49.28
20170310|56656T105|MRRTY|9749|MARFRIG ALIMENTOS SA SPONSORED|1.92
20170310|567908108|HZO|601|MARINEMAX INC (FL)|22.10
20170310|571175207|MLNGF|8525|MARLIN GOLD MINING LTD. ORDINA|0.42
20170310|57164Y107|VAC|41|MARRIOTT VACATIONS WORLDWIDE C|91.13
20170310|571903202|MAR|1|MARRIOTT INT'L INC(NEW) CL A|86.31
20170310|573075108|MRTN|853|MARTEN TRANSPORT LTD|23.50
20170310|573331105|MMLP|7131|MARTIN MIDSTREAM PARTNERS L P |18.70
20170310|574795100|MASI|1100|MASIMO CORP COM STK (DE)|94.79
20170310|575385109|DOOR|9874|MASONITE INTERNATIONAL CORPORA|79.90
20170310|57630J106|MSRT|11862|MASSROOTS INC COM STK (DE)|0.82
20170310|576314108|MSTX|50|MAST THERAPEUTICS INC COMM STK|0.11
20170310|57636Q104|MA|1|MASTERCARD INCORPORATED CL A C|110.79
20170310|576485205|MTDR|470|MATADOR RES CO COM STK (TX)|23.51
20170310|57665R106|MTCH|30972|MATCH GROUP INC COM STK (DE)|16.72
20170310|576690101|MTRN|26|MATERION CORPORATION COM STK (|32.45
20170310|57686G105|MATX|380|MATSON, INC COM|31.78
20170310|577097108|MATR|300|MATTERSIGHT CORP COM STK (DE) |3.60
20170310|577345101|MLP|100|MAUI LAND & PINEAPPLE CO,INC|11.20
20170310|57772K101|MXIM|127|MAXIM INTEGRATED PRODUCTS INC |44.83
20170310|57776G106|MWSNF|500|MAWSON RES LTD COM SHS (CDA)|0.30
20170310|57776X109|MAXD|130915|MAX SOUND CORP COM STK (DE)|0.01
20170310|577933104|MMS|45|MAXIMUS INC.|60.26
20170310|578877102|MBTF|100|MBT FINANCIAL CORP|10.90
20170310|579780206|MKC|9495|MCCORMICK & CO INC NON-VTG COM|99.99
20170310|580037109|MDR|1630|MC DERMOTT INTL|6.55
20170310|58039P107|MUX|3863|MCEWEN MNG INC COM STK (CO)|2.84
20170310|582839106|MJN|734|MEAD JOHNSON NUTRITION CO|87.69
20170310|583928106|MFIN|3213|MEDALLION FINL CORP|1.92
20170310|583928205|MFINL|397|MEDALLION FINANCIAL CORP. 9.00|17.84
20170310|58403D102|MDABY|109|MEDA AB UNSPONSORED ADR (SWEDE|18.00
20170310|58403E100|MCPI|404|MED-CANNABIS PHARMA INC|0.18
20170310|58446C103|MEDT|555857|MediaTechnics Corporation Comm|.
20170310|58458W203|MIHI|226|MEDICAL INNOVATION HOLDINGS IN|3.00
20170310|58463A105|MJNA|83800|MEDICAL MARIJUANA, INC. COMMON|0.11
20170310|58463J304|MPW|342298|MEDICAL PROPERTIES TRUST INC|12.15
20170310|584640106|MMHC|18520|MEDICALLY MINDED INC|.
20170310|58468P206|MNOV|25|MEDICINOVA INC COM|5.92
20170310|58468U106|MDCL|13329|MEDICINE MAN TECHNOL|2.05
20170310|584688105|MDCO|633|MEDICINES COMPANY (THE)|53.10
20170310|58471A105|MDSO|189|MEDIDATA SOLUTIONS, INC COMMON|56.51
20170310|58471G102|MDGS|4829|MEDIGUS LTD SPONSORED ADR|0.92
20170310|585013105|MZEI|4902|MEDIZONE INTL INC|0.14
20170310|58502B106|MD|19|MEDNAX, INC|69.66
20170310|58502T107|MAHLY|65|MEDIPAL HOLDINGS CORP UNSPONSO|15.83
20170310|58503Y204|MDLQ|100|MEDLEY LLC NT 7.25% 01/30/2024|25.00
20170310|58504H101|MDVX|309|MEDOVEX CORP|1.30
20170310|58506Q109|MEDP|5|MEDPACE HLDGS INC COM|29.16
20170310|585265101|MEJHY|5|MEIJI HLDGS CO LTD TOKYO UNSPO|19.66
20170310|585464100|MPEL|1980|MELCO CROWN ENTERTAINMENT LTD |16.55
20170310|585553100|MELR|500|MELROSE BANCORP INC COMMON STO|16.50
20170310|587183104|MNTR|6787|MENTOR CAPITAL, INC. COMMON ST|2.27
20170310|588056101|MERC|626|MERCER INTL INC COM STK|11.45
20170310|58817A108|MCBG|5|MERCERSBURG FINL CORP COM STK |21.60
20170310|58933Y105|MRK|71|MERCK & CO INC;COM USD0.01|65.89
20170310|589339100|MKGAY|59|Merck KGaA Unsponsored ADR (Ge|35.38
20170310|589400100|MCY|2313|MERCURY GENERAL CORPORATION|58.92
20170310|589433101|MDP|7839|MEREDITH CORP|63.70
20170310|58958U103|EBSB|845|MERIDIAN BANCORP INC COM STK|18.55
20170310|58985L209|MRDN|235|MERIDIAN WASTE SOLUTIONS INC|2.98
20170310|590199204|MERPRK|70|MERRILL LYNCH CAP TR IGUARENTE|25.86
20170310|59047R101|MSLI|50880|MERUS LABS INTL INC NEW|0.87
20170310|59064R109|MLAB|66|MESA LABORATORIES INC|125.00
20170310|590660106|MTR|2|MESA ROYALTY TR UTBEN INT|11.05
20170310|59100U108|CASH|100|META FINL GROUP INC|86.45
20170310|59151K108|MEOH|142|METHANEX CORP (F)|46.95
20170310|59156R504|METPRA|100|METLIFE INC PFD SERIES A FLOAT|24.36
20170310|59160R102|MTTRY|3|METRO AG ORD DEM 5 UNSPONSORED|6.18
20170310|592285100|MERT|300|METROPOLITAN RTY CORP COMMON S|6.32
20170310|592770101|MXC|8|MEXCO ENERGY CORP|3.99
20170310|59284B108|MXCHY|53|Mexichem SAB de CV Unsponsored|5.21
20170310|59318C106|CCA|619|MFS CALIFORNIA MUNICIPAL FUND |11.27
20170310|59318E102|CMU|4435|MFS HIGH YIELD MUNICIPAL TR|4.61
20170310|59318T109|CIF|11831|MFS INTERMEDIATE HIGH INCOME F|2.57
20170310|59408Q106|MIK|96771|MICHAELS COS INC COM STK (DE) |21.98
20170310|59408R104|MJTV|24399|MICHAEL JAMES ENTERPRISES INC |0.01
20170310|594918104|MSFT|1799|MICROSOFT CORP;COM USD0.000012|64.73
20170310|595017104|MCHP|550|MICROCHIP TECHNOLOGY INC|73.48
20170310|59503A105|MBOT|15227|MICROBOT MED INC COM (ISR)|6.04
20170310|595112103|MU|6768|MICRON TECHNOLOGY INC|25.15
20170310|59543M101|MSVB|1|MID SOUTHERN SAVINGS BANK|18.95
20170310|597742105|MSBI|2|MIDLAND STS BANCORP INC ILL CO|34.65
20170310|598039105|MSL|100|MIDSOUTH BANCORP INC (PAR $.10|14.10
20170310|59804T407|MPO|353|MIDSTATES PETE CO INC COM PAR |19.25
20170310|59833H101|MEEC|8661|MIDWEST ENERGY EMISSIONS CORP.|0.97
20170310|598626307|MKRS|5123|MIKROS SYS CORP|0.37
20170310|59870L106|MCRN|73|MILACRON HLDGS CORP COM STK (D|17.58
20170310|59935P209|MLSS|1618|MILESTONE SCIENTIFIC INC (NEW)|1.50
20170310|600544100|MLHR|100|MILLER HERMAN INC|30.50
20170310|601132202|MLRKF|41991|MILLROCK RES INC COMMON (CANAD|0.35
20170310|602496101|MDXG|959|MIMEDX GROUP, INC (US)|8.44
20170310|60254D108|MGHCF|250|MINCO GOLD CORPORATION COM SHS|0.16
20170310|60255W105|MB|5905|MINDBODY INC COM CLASS A (DE) |26.30
20170310|603158106|MTX|53|MINERALS TECHNOLOGIES INC|72.95
20170310|604871103|MSON|20|MISONIX INC|10.95
20170310|605015106|MSBC|17|MISSION BANCORP (BAKERSFIELD C|42.00
20170310|60671Q104|MITL|7610|MITEL NETWORKS CORP COM SHS (C|6.87
20170310|606769305|MSBHY|1116|MITSUBISHI CORP SPONS ADR|43.75
20170310|606813202|MTZPY|24230|MITSUBISHI TANABE PHARMA CORPO|20.01
20170310|60687Y109|MFG|301|MIZUHO FINL GRP INC SPON ADR R|3.70
20170310|60688W201|MIXX|650|MIX 1 LIFE INC COMMON STOCK|0.12
20170310|60739U204|MOBL|643|MOBILEIRON INC COM STK (DE)|4.10
20170310|60740F105|MINI|9400|MOBILE MINI INC|30.15
20170310|607409109|MBT|27004|MOBILE TELESYSTEMS PJSC SPON A|9.76
20170310|60743E204|MFON|28|MOBIVITY HOLDINGS CORP COMMON |0.79
20170310|60743F102|MOBQ|11007|MOBIQUITY TECHNOLOGIES, INC. C|0.11
20170310|607494101|MOCO|300|MOCON INC|20.30
20170310|608190104|MHK|100|MOHAWK INDUSTRIES INC|228.13
20170310|60855R100|MOH|14|MOLINA HEALTHCARE,INC.|46.90
20170310|60870N100|MOLOF|1156|MOLORI ENERGY INC COM (CANADA)|0.21
20170310|60877T100|MNTA|827|MOMENTA PHARMACEUTICALS INC|14.40
20170310|60879B107|MOMO|1748037|MOMO INC ADR (CYM)|30.05
20170310|609031307|MCEM|12|MONARCH CEMENT CO COM NEW|46.25
20170310|609839105|MPWR|756|MONOLITHIC POWER SYSTEMS, INC |88.33
20170310|61022P100|TYPE|347|MONOTYPE IMAGING HLDGS INC COM|19.45
20170310|610236101|MNRO|363|MONRO MUFFLER BRAKE INC|55.90
20170310|61174L501|MSDI|508|MONSTER DIGITAL INC COM PAR $0|1.38
20170310|611862103|TQLA|13339|MONTALVO SPIRITS, INC. COMMON |.
20170310|61744U106|APF|100|MRG STLY ASIA-PACIFIC|14.46
20170310|61747S504|MSPRA|100|Morgan Stanley Dep Shs repstg |23.07
20170310|61761J406|MSPRI|7427|MORGAN STANLEY DEPO SHS REP 1/|26.80
20170310|61762V200|MSPRE|100|MORGAN STANLEY DEP SHS REP 1/1|28.28
20170310|619718208|MOSY|16748|MOSYS INC COM STK NEW (DE)|2.29
20170310|619784119|MTFBW|301|MOTIF BIO PLC WT PUR SPONSORED|1.48
20170310|620071100|MPAA|116|MOTORCAR PTS AMER INC|27.56
20170310|620076307|MSI|2502|MOTOROLA SOLUTIONS INC COM NEW|81.37
20170310|623258100|MNTM|2850|MOUNT TAM BIOTECHNOLOGIES INC |0.29
20170310|624580106|MOV|11867|MOVADO GROUP INC|22.45
20170310|62459P209|MVES|23215|MOVIE STUDIO INC COM NEW|.
20170310|624697207|MOXC|40|MOXIAN INC COM NEW|3.06
20170310|62473G102|MTUAY|187|MTU Aero Engines Holdings AG U|62.53
20170310|624758108|MWA|1140|MUELLER WATER PRODUCTS, INC. S|12.15
20170310|62476L207|MRPLY|5636|MR PRICE GROUP LTD SPONSORED A|12.72
20170310|625383104|LABL|49|MULTI-COLOR CORP|71.75
20170310|626135107|MUNMF|7260|Mundoro Capital Inc Ordinary S|0.13
20170310|626425102|MRAAY|128|Murata Manufacturing Co Ltd Un|35.33
20170310|626717102|MUR|82438|MURPHY OIL CORPORATION|26.65
20170310|626755102|MUSA|150|MURPHY USA INC COM STK (DE)|66.41
20170310|62844N109|MYSZ|39746|MY SIZE INC COM|2.39
20170310|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.47
20170310|62855J104|MYGN|1101|MYRIAD GENETICS INC|19.15
20170310|62857P108|MYOS|223535|MYOS RENS TECHNOLOGY INC COM S|3.24
20170310|628778102|NBTB|109|N B T BANCORP INC|39.70
20170310|629099300|NFEC|16501|NF ENERGY SAVING CORPORATION. |1.03
20170310|62913M107|NGL|955|NGL ENERGY PARTNERS LP|21.80
20170310|629337106|NNBR|320|NN INC|21.85
20170310|629377508|NRG|454|NRG ENERGY INC|17.86
20170310|62942X405|NYLD|22439|NRG YEILD INC CL C COM STK (DE|16.70
20170310|62944T105|NVR|998|NVR INC (NEW)|2002.00
20170310|62945U101|GPOFF|150785|NRG METALS NC COM (CAN)|0.15
20170310|62945V109|NVEE|392|NV5 GLOBAL INC COM STK (DE)|35.73
20170310|62957M104|NBRV|382|NABRIVA THERAPEUTICS AG|12.38
20170310|629815101|NKWFF|285|NAIKUN WIND ENERGY GROUP, INC.|0.06
20170310|629839200|NAKD|47214|NAKED BRAND GROUP INC COM NEW |2.51
20170310|629898206|NPKLY|11944|NAMPAK LTD SPONSORED ADR NEW (|1.20
20170310|63008G104|NNDM|470|NANO DIMENSION LTD SPONSORED A|5.97
20170310|63009W108|OPVS|2846|NANOFLEX POWER CORPORATION. NE|0.64
20170310|63010A103|NNOMF|4750|NANO ONE MATLS CORP|0.51
20170310|63010J104|NTGL|39095|NANOTECH GAMING INC COM|.
20170310|630104107|NH|601|NANTHEALTH INC COM|4.55
20170310|63016Q102|NK|347|NANTKWEST INC COM STK (DE)|4.01
20170310|632307104|NTRA|8|NATERA INC COM|7.86
20170310|63245Q105|NAUH|199|NATIONAL AMERN UNIV HLDGS INC |2.51
20170310|632525408|NABZY|1589|NATL AUSTRALIA BK LTD ADS5|12.33
20170310|634865109|NKSH|111|NATL BANKSHARES INC VA|36.35
20170310|63546L102|NCOM|1|NATIONAL COMM CORP COM STK (DE|37.30
20170310|636180101|NFG|52038|NATIONAL FUEL GAS CO N.J.|60.36
20170310|637372202|NRCIA|7|NATIONAL RESH CORP CL A COM ST|17.05
20170310|637372301|NRCIB|1|NATIONAL RESEARCH CORP CL B CO|40.18
20170310|637417106|NNN|297|NATIONAL RETAIL PROPERTIES, IN|42.35
20170310|63873X109|MVIN|400|NATIXIS ETF TR SEEYOND INTL MI|40.19
20170310|63888U108|NGVC|47|NATURAL GROCERS BY VITAMIN|10.72
20170310|638904102|NAVG|519|NAVIGATORS GROUP INC|54.55
20170310|63900P608|NRP|3794|NATURAL RESOURCE PARTNERS L P |38.20
20170310|63902L100|NSPDF|10998|NATURALLY SPLENDID ENTERPRISES|0.23
20170310|639050103|BABY|12|NATUS MEDICAL INCORPORATED|37.05
20170310|63934E108|NAV|450|NAVISTAR INTL CORP (HLDG CO)|25.61
20170310|63937X103|NAVB|362485|NAVIDEA BIOPHARMACEUTICALS INC|0.66
20170310|63975K104|NDBKY|6518|NEDBANK GROUP LTD SPONSORED AD|18.82
20170310|64049M209|NEO|231|NEOGENOMICS INC NEW|7.97
20170310|640491106|NEOG|10|NEOGEN CORP|63.99
20170310|64051T100|NPTN|10|NEOPHOTONICS CORP COM STK (DE)|9.67
20170310|64066G101|NEOT|100|NEOTHETICS IN COMMON STOCK|1.59
20170310|64077P108|NEPT|636|NEPTUNE TECHS & BIORESOURCES I|1.04
20170310|64111Q104|NTGR|65|NETGEAR INC|53.10
20170310|64121N109|NTIP|200|NETWORK-1 TECHNOLOGIES, INC. C|4.00
20170310|64125C109|NBIX|100|NEUROCRINE BIOSCIENCES INC|44.86
20170310|641255153|NUROW|200|NEUROMETRIX INC WTS EXP 5/29/2|0.02
20170310|64126X201|NSR|2698|NEUSTAR INC CL A|33.40
20170310|64127R401|CUR|25592|NEURALSTEM, INC. COMMON NEW|5.30
20170310|64129T207|NTRP|21034|NEUROTROPE INC|22.05
20170310|64156L101|NSU|172057|NEVSUN RESOURCES LTD|2.33
20170310|64157D108|NWGFF|3838|NEW AGE FARM COM (CDA)|0.11
20170310|64157F103|NVRO|8|NEVRO CORP COM STK (DE)|92.09
20170310|64157V108|NBEV|890|NEW AGE BEVERAGES CO|4.19
20170310|641876800|HYB|263|NEW AMERICA HIGH INCOME FUND, |9.26
20170310|643611106|GBR|1954|NEW CONCEPT ENERGY INC (DE)|1.19
20170310|644206104|NEN|9|NEW ENGLAND RLTY L.P. DEP RECP|63.25
20170310|644465106|GF|20|NEW GERMANY FUND INC|14.08
20170310|644535106|NGD|25000|NEW GOLD INC|2.69
20170310|645827106|NJMC|561|NEW JERSEY MINING CO|0.11
20170310|647581107|EDU|177|NEW ORIENTAL EDUCATION & TECH |50.25
20170310|64828T201|NRZ|547|NEW RESIDENTIAL INVT CORP COM |16.66
20170310|64829B100|NEWR|16140|NEW RELIC INC COM STK (DE)|36.76
20170310|648691103|SNR|189|NEW SR INVT GROUP INC COM STK |9.71
20170310|649295102|NWY|21|NEW YORK & COMPANY INC|2.28
20170310|649604501|NYMT|24447|New York Mortgage Trust, Inc. |6.13
20170310|650111107|NYT|204|NEW YORK TIMES CO(THE)CL A|14.35
20170310|651229106|NWL|888|NEWELL BRANDS INC|48.44
20170310|651290108|NFX|403|NEWFIELD EXPLORATION COMPANY|34.57
20170310|65137B104|NEWG|5086|NEWGEN BIOPHARMA CORP COM|1.52
20170310|651511107|NLNK|101|NEWLINK GENETICS CORP COM STK |21.01
20170310|65251F105|NEWS|2|NEWSTAR FINANCIAL, INC. COM|10.44
20170310|65336K103|NXST|17|NEXSTAR MEDIA GROUP, INC. CLAS|71.00
20170310|65339F101|NEE|356|NEXTERA ENERGY INC COM|128.75
20170310|65339K100|NEEPRK|574|NEXTERA ENERGY CAP HLDGS INC J|23.38
20170310|65339K886|NEEPRJ|397|NEXTERA ENERGY CAP HLDGS INC S|23.39
20170310|65341L104|NXXGF|185227|NEXUS GOLD CORP COM (CAN)|0.21
20170310|65342H102|NXEO|153|NEXEO SOLUTIONS INC COM SHS|9.05
20170310|65412C108|NHNKY|1514|NIHON KOHDEN UNSPONSORED ADR (|10.96
20170310|65440R101|NMBL|192463|NIMBLE STORAGE INC COM STK (DE|12.54
20170310|654633304|NPNYY|2708|Nippon Yusen Kabushiki Kaisha |4.49
20170310|654802206|NDEKY|57|NITTO DENKO CORP ADR|39.51
20170310|65487X102|NOAH|116334|NOAH HLDGS LTD SPON ADS (CYM)(|28.36
20170310|654902204|NOK|1250000|NOKIA CORP ADS (REP 1 SHARE)|5.28
20170310|65500B103|HLTH|11281|NOBILIS HEALTH CORP (CANADA)|1.95
20170310|655044105|NBL|360|NOBLE ENERGY INC|34.63
20170310|65540B105|NDLS|44653|NOODLES & CO CL A COM STK (DE)|3.40
20170310|65557A206|NRBAY|67872|NORDEA BANK SWEDEN AB SPONORED|12.02
20170310|655664100|JWN|106|NORDSTROM|44.67
20170310|655844108|NSC|4093|NORFOLK SOUTHERN CORP|119.40
20170310|656512209|NSAT|14|NORSAT INTL INC NEW (CANADA)|8.00
20170310|656567401|NTL|729|NORTEL INVRSORA ADS (1/20 SR-B|24.83
20170310|662642206|NORSB|6|NORHT STATE TELECOMMS CP CL B |63.00
20170310|664112109|NECB|106|NORTHEAST COMMUNITY BANCORP, I|8.13
20170310|66510M204|NAK|1336|NORTHERN DYNASTY MINERALS LTD |1.23
20170310|66538H641|ISMD|39940|NORTHERN LTS FD TR IV|24.29
20170310|66538H658|BLES|48665|NORTHERN LTS FD TR IV INSPIRE |25.20
20170310|66538H682|QXRR|874|NORTHERN LTS FD TR IV QUANTX R|24.09
20170310|66538H690|XUSA|100|NORTHERN LTS FD TR IV QUANTX D|25.19
20170310|66538H724|QXMI|506|NORTHERN LTS FD TR IV QUANTX R|25.11
20170310|66538H732|QXGG|118|NORTHERN LTS FD TR IV QUANTX R|25.14
20170310|665531109|NOG|7409|Northern Oil and Gas, Inc. Com|2.60
20170310|66706L101|NRE|111|NORTHSTAR REALITY EUROPE CORP |11.64
20170310|66987E206|NG|85008|NOVAGOLD RESOURCES INC(NEW)(BR|4.79
20170310|66987G102|NVDQ|13088|NOVADAQ TECHNOLOGIES INC COMMO|7.21
20170310|66987V109|NVS|80733|NOVARTIS AG ADS(1 REG SH)|75.11
20170310|66988N106|NOVN|54028|NOVAN INC COM|6.82
20170310|67000B104|NOVT|9109|NOVANTA INC COM|26.25
20170310|670002104|NVAX|25775|NOVAVAX INC|1.46
20170310|67001K202|NVLN|186|NOVELION THERAPEUTICS INC. COM|11.52
20170310|67010F202|NVGN|69|NOVOGEN LTD SPONSORED ADR|1.54
20170310|670100205|NVO|152476|NOVO NORDISK ADS (1 ORD SH)|33.45
20170310|670108109|NVZMY|6304|NOVOZYMES A/S SPONSORED ADR (D|38.17
20170310|67011R205|NDEV|17303|NOVUS ACQUISITION & DEVELOPMEN|0.56
20170310|67018T105|NUS|376|NU SKIN ENTERPRISES INC CL-A|49.57
20170310|670346105|NUE|270|NUCOR CORP|60.54
20170310|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.62
20170310|67059N108|NTNX|90513|NUTANIX INC|21.49
20170310|6706EN100|JRO|8674|NUVEEN FLOATING RATE INCOME OP|11.98
20170310|6706EP105|JDD|500|NUVEEN DIVERSIFIED DIV & INCM |12.00
20170310|6706EW100|SPXX|2552|NUVEEN S&P 500 DYNAMIC OVERWRI|15.50
20170310|67060Q108|NOM|2302|NUVEEN MO QUALITY MUN INCOME F|15.51
20170310|67061E104|NMT|2611|NUVEEN MASS QUALITY MUN INCOME|13.58
20170310|67061W104|NAZ|220|NUVEEN ARIZ QUALITY MUN INCOME|13.57
20170310|67062J102|NMI|34|NUVEEN MUNICIPAL INCOME FUND|11.21
20170310|67062M105|NNY|1450|NUVEEN N.Y. MUN VALUE FUND|9.62
20170310|67063C106|NXQ|400|NUVEEN SELECT TX FR INCM PTF 2|13.15
20170310|67063R103|NXC|176|NUVEEN CALIFORNIA SELECT TX-FR|15.06
20170310|67063V104|NXN|399|NUVEEN INSD NY SLCT TX FR INCO|13.18
20170310|67063X100|NXR|292|NUVEEN SELECT TAX-FR INCM PTF3|13.92
20170310|67066G104|NVDA|106667|NVIDIA CORP|98.54
20170310|67067Y104|NSL|3584|NUVEEN SR INCOME FD SBI|6.98
20170310|670684109|SPLIF|16097|NUTRITIONAL HIGH INTL INC COM(|0.12
20170310|670687102|NHA|500|NUVEEN MUN 2021 TARGET TERM FD|9.62
20170310|67069D108|NTRI|235|NUTRI/SYSTEM INC.|48.00
20170310|670695105|NUW|279|NUVEEN AMT-FREE MUNICIPAL VALU|16.29
20170310|670699107|QQQX|4543|NUVEEN NASDAQ 100 DYNAMIC OVER|20.96
20170310|670704105|NUVA|18|NUVASIVE INC|74.91
20170310|67072Q104|NUVSF|797|NUVISTA ENERGY LTD ORD SHS (CA|4.39
20170310|67072T108|JFR|4343|NUVEEN FLOATING RATE INCOME FU|11.91
20170310|67072V103|NXTM|255|NXSTAGE MEDICAL INC|27.89
20170310|670734102|NMS|292|NUVEEN MINN QUALITY MUN INCOME|16.39
20170310|67074C103|NBB|1384|NUVEEN BUILD AMERICA BOND FUND|20.07
20170310|67074K105|NPN|88|NUVEEN PA MUN VALUE FD COM SHS|15.66
20170310|67074Q102|NBD|100|NUVEEN BUILD AMER BD OPP FND C|20.72
20170310|67074R100|JMT|100|NUVEEN MTG OPPORTUNITY TERM FD|23.43
20170310|67074U103|JMF|23|NUVEEN ENERGY MLP TOTAL RETURN|13.13
20170310|67074Y105|JRI|795|NUVEEN REAL ASSET INCOME &|16.84
20170310|67075A106|JPI|3521|NUVEEN PFD & INCOME TERM FD|23.40
20170310|67075L102|JHY|20|NUVEEN HIGH INCOME 2020 TARGET|10.13
20170310|67075T105|JPT|7225|NUVEEN PFD & INCOME 2022 TERM |25.07
20170310|67077N106|JHB|6728|NUVEEN HIGH INCOME NOVEMBER|10.00
20170310|670851500|OIBRC|100|OI S A SPONSORED ADR NEW 2016 |8.41
20170310|67091G202|OCINY|500|OCI N.V. SPONSORED ADR (NLD)|18.99
20170310|67091J123|NXTDW|1000|NXT-ID INC WT EXP 02/09/2019|0.17
20170310|67091J206|NXTD|121|NXT-ID INC COM NEW|2.00
20170310|67091N108|OCIP|82|OCI PARTNERS LP COM UNIT REPST|9.65
20170310|67092P102|NUAG|1698|NUSHARES ETF TR ENHANCED YIELD|24.12
20170310|67092P201|NULG|5084|NUSHARES ETF TR ESG LARGE-CAP |26.89
20170310|67092P300|NULV|1443|NUSHARES ETF TR ESG LARGE-CAP |25.90
20170310|67092P409|NUMG|4856|NUSHARES ETF TR ESG MID-CAP GR|26.13
20170310|67092P508|NUMV|188|NUSHARES ETF TR ESG MID-CAP VA|25.65
20170310|67092P607|NUSC|1394|NUSHARES ETF TR ESG SM-CAP ETF|25.48
20170310|671003101|OPST|1|O P T SCIENCES CORP|23.65
20170310|67103H107|ORLY|1712|O REILLY AUTOMOTIVE INC COM|269.14
20170310|67103X102|OFG|1207|OFG BANCORP COM|12.20
20170310|671044105|OSIS|2243|OSI SYSTEMS INC COM STK (DE)|71.63
20170310|67107X108|OXPRY|488946|OGX PETROLEO E GAS SA EM RECUP|0.49
20170310|67109N108|OWCP|2732|OWC PHARMACEUTICAL RESH CORP|1.21
20170310|67110K101|OMAA|100|OM ASSET MGMT PLC NT 5.125% DU|22.21
20170310|67110P100|OUSM|3847|OSHARES FTSE RUSSELL SMALL|25.00
20170310|67134X105|OAKV|100|OAK VIEW NATIONAL BANK WARRENT|6.70
20170310|674001201|OAK|468|OAKTREE CAP GROUP LLC CLASS A |44.25
20170310|67421W109|OASM|5100|OASMIA PHARMACEUTICAL AB ADR (|1.80
20170310|674599105|OXY|1800|OCCIDENTAL PETROLEUM CORP|62.50
20170310|675232102|OII|1783|OCEANEERING INTL INC|26.15
20170310|67552A108|OCRX|29623|OCERA THERAPEUTICS INC COM STK|1.89
20170310|675746309|OCN|154123|OCWEN FINANCIAL CORPORATION (N|4.45
20170310|67575Y109|OVTZ|2999|OCULUS VISIONTECH INC COM|0.13
20170310|67576A100|OCUL|531|OCULAR THERAPEUTIX INC COM|8.86
20170310|676220106|ODP|1733|OFFICE DEPOT INC|4.59
20170310|677890303|OISHY|14|OIL SEARCH LTD SPONS ADR|52.42
20170310|680033107|ONB|475|OLD NATL BANCORP (IND)|18.20
20170310|680277100|OSBC|1|OLD SECOND BANCORP INC|11.10
20170310|680665205|OLN|7609|OLIN CORP NEW|31.56
20170310|681116109|OLLI|1131|OLLIES BARGAIN OUTLET HLDGS IN|31.80
20170310|68162K106|ZEUS|20|OLYMPIC STEEL INC|19.32
20170310|68210P107|OME|39|OMEGA PROTEIN CORP|19.60
20170310|68213N109|OMCL|15|OMNICELL INC|37.40
20170310|682143102|OMER|4408|OMEROS CORPORATION COM STK|11.66
20170310|682151303|OMRNY|88|OMRON CORPORATION SPONS ADR|43.63
20170310|68216X104|OMHE|190945|OMNI HEALTH INC|0.03
20170310|68217C208|OMNT|332|OMINTO INC COM STK|7.90
20170310|68220L203|OMVS|79535|ON THE MOVE SYS CORP COM NEW (|0.03
20170310|68235M113|ONSIW|4202|ONCOBIOLOGICS INC WT SER A EXP|0.59
20170310|68268W103|OMF|16212|ONEMAIN HLDGS INC COM|26.76
20170310|68372T301|OPXA|3358|OPEXA THERAPEUTICS, INC. COM P|0.95
20170310|68373L109|OPGN|4|OPGEN INC COM|1.03
20170310|68373L117|OPGNW|12001|OPGEN INC WT EXP 05/30/20|0.09
20170310|683745103|OPHT|656|OPHTHOTECH CORP COM|3.63
20170310|68375N103|OPK|25702|OPKO HEALTH, INC|7.85
20170310|683797104|OPY|1|OPPENHEIMER HOLDINGS INC CL A |16.50
20170310|683827208|OCC|3051|OPTICAL CABLE CORP COM NEW|3.43
20170310|68384X209|OPXS|19628|OPTEX SYS HLDGS COM NEW|0.66
20170310|68386C104|RWL|81907|OPPENHEIMER REV WEIGHTED ETF T|45.62
20170310|68386C203|RWK|22342|OPPENHEIMER REV WEIGHTED ETF S|55.09
20170310|68386C302|RWJ|5871|OPPENHEIMER REV WEIGHTED ETF T|65.56
20170310|68386C401|RDIV|76095|OPPENHEIMER REV WEIGHTED ETF T|34.62
20170310|68386C781|ESGF|412|OPPENHEIMER REV WEIGHTED ETF T|26.46
20170310|68386C807|RWW|1|OPPENHEIMER REV WEIGHTED ETF T|61.33
20170310|68389X105|ORCL|2012|ORACLE CORPORATION|42.44
20170310|68417L107|OCBI|100|Orange County Bancorp, Inc. Co|46.70
20170310|68554V108|OSUR|20|ORASURE TECHNOLOGIES INC|11.47
20170310|68555P100|ORBC|1460|ORBCOMM, INC COM STK|9.08
20170310|68571X103|ORC|1666|ORCHID ISLAND CAPITAL INC COM |9.31
20170310|68572N104|TIS|6425|ORCHIDS PAPER PRODUCTS CO COM |26.27
20170310|686040205|ORPB|17|OREGON PACIFIC BANCORP NEW COM|4.21
20170310|68616T109|ORZCF|25500|OREZONE GOLD CORP COM SHARES|0.38
20170310|686164302|OREX|16170|OREXIGEN THERAPEUTICS, INC. CO|4.19
20170310|68620A104|ONVO|2167|ORGANOVO HOLDINGS, INC. COMMON|2.82
20170310|68620R107|ORHB|961|ORHUB INC|0.68
20170310|686228206|OCLN|80433|ORIGINCLEAR, INC. COMMON STOCK|.
20170310|68628V308|ORN|46|ORION GROUP HLDGS INC COM(DE) |9.21
20170310|686330101|IX|51811|ORIX CORP ADS (REP 5 COM STK) |75.92
20170310|686331109|ORKLY|12590|ORKLA AS SPON ADR (REP-A)|8.73
20170310|68827L101|OR|7|OSISKO GOLD ROYALTIES LTD ORD |10.36
20170310|68906L105|OTIC|468|OTONOMY INC COMMON STOCK|13.25
20170310|689164101|OTSKY|539|OTSUKA HOLDINGS CO. LTD, TOKYO|22.05
20170310|689195105|OTTW|5300|OTTAWA BANCORP INC COM|13.97
20170310|69014Q101|OVAS|9|OVASCIENCE INC COM (DE)|1.44
20170310|69036R863|OSG|1300|OVERSEAS SHIPHOLDING GROUP INC|4.40
20170310|690370101|OSTK|610|OVERSTOCK COM INC DEL|17.40
20170310|690768403|OI|488|OWENS-ILLINOIS INC|19.36
20170310|691504104|OXIHF|641417|OXFORD INESTMENTS HOLDINGS INC|.
20170310|691829501|OXIS|1551369|OXIS INTL INC COMMON STOCK|0.03
20170310|692677107|OZFRY|143|OZFOREX GROUP LTD UNSPONSORED |5.08
20170310|693149106|PTSI|200|PAM TRANSPORTATION SVCS INC|16.81
20170310|69318G106|PBF|280|PBF ENERGY INC CL A COM STK (D|21.85
20170310|69318Q104|PBFX|695|PBF LOGISTICS LP UNIT LTD PART|21.00
20170310|69327R101|PDCE|13801|PDC ENERGY INC|64.11
20170310|693282105|PDFS|190|PDF SOLUTIONS INC|21.16
20170310|69343P105|LUKOY|18354|PJSC LUKOIL SPONSORED ADR (RUS|50.01
20170310|69344D408|PHI|1398|PLDT INC SPONSORED ADR (PHL)|31.23
20170310|693475105|PNC|1223|PNC FINL SVCS GRP,INC(THE)|127.48
20170310|693475832|PNCPRQ|5884|PNC FINL SVCS GRP INC DEP SHS |24.35
20170310|69349H107|PNM|50|PNM RESOURCES (HOLDING CO)|35.75
20170310|69354A203|PPCLY|952|PPC LTD (SOUTH AFRICA)|1.03
20170310|69354N106|PRAA|2182|PRA GROUP, INC COM STK|33.40
20170310|69366J200|PTCT|107|PTC THERAPEUTICS INC COM STK (|10.33
20170310|69366X100|BKRKY|16187|BANK RAKYAT INDONESIA UNSPONSO|18.04
20170310|69367J100|PSGTY|1709|PT SEMEN INDONESIA (PERSERO) T|13.82
20170310|69367Q104|UNLRY|51|PT Unilever Indonesia Tbk Unsp|63.39
20170310|69367T108|PUTKY|36|PT United Tractors Unsponsored|38.70
20170310|69367X109|PTAIY|1386|Pt Astra International TBK Uns|12.33
20170310|69369R100|PTXKY|3766|PT XL AXIATA TBK ADR (INDONESI|4.42
20170310|693718108|PCAR|496|PACCAR INC|66.72
20170310|69372U108|PIOI|2778|P10 INDS INC COM|0.24
20170310|69374H105|PTLC|15941|PACER FDS TR TRENDPILOT 750 ET|25.22
20170310|69374H204|PTMC|68542|PACER FDS TR TRENDPILOT 450 ET|27.53
20170310|69374H303|PTNQ|888|PACER FDS TR TRENDPLIOT 100 ET|25.27
20170310|69374H709|GCOW|2163|PACER FDS TR GLOBAL CASH COWS |28.09
20170310|69374H808|PTEU|5237|PACER FDS TR TRENDPILOT EUROPE|25.11
20170310|69374H881|COWZ|222|PACER FDS TR US CASH COWS 100 |25.76
20170310|69404D108|PACB|1770|PACIFIC BIOSCIENCES OF CALIFOR|4.71
20170310|69412V108|PCBK|14|PACIFIC CONTINENTAL CORP|24.40
20170310|694552100|PMBC|613|PACIFIC MERCANTILE BANCORP|7.45
20170310|69478X105|PPBI|392|PACIFIC PREMIER BANCORP INC|38.75
20170310|695042101|PACV|228|PACIFIC VENTURES GROUP INC. CO|1.55
20170310|695127100|PCRX|40392|PACIRA PHARMACEUTICALS INC|47.00
20170310|695263103|PACW|804|PACWEST BANCORP COMMON STK|55.62
20170310|69806Y106|POEFF|774|PAN ORIENT ENERGY CORP (CDA)|1.19
20170310|698354107|P|217600|PANDORA MEDIA INC COM STK (DE)|11.93
20170310|69840W108|PNRA|486|PANERA BREAD COMPANY CL-A|235.86
20170310|698477106|PHX|1|PANHANDLE OIL AND GAS INC|18.45
20170310|698814100|FRSH|3872|PAPA MURPHY'S HOLDINGS INC COM|3.97
20170310|69888T207|PARR|158|PAR PACIFIC HOLDINGS INC|15.46
20170310|69889U104|PABL|181617|PARABEL INC COM STK (DE)|0.58
20170310|69911U403|PBNC|164|PARAGON COML CORP|52.76
20170310|69924M109|PZG|177|PARAMOUNT GOLD NEV CORP COM|1.65
20170310|699374302|PRTK|50918|PARATEK PHARMACEUTICAL, INC CO|16.35
20170310|69946T207|TEUM|72168|PARETEUM CORP COM NEW|1.50
20170310|699462107|PRXL|16|PAREXEL INTERNATIONAL CORP|64.84
20170310|700215304|PCYG|4896|Park City Group, Inc. New Comm|13.10
20170310|700517105|PK|97441|PARK HOTELS & RESORTS INC COM |26.02
20170310|700658107|PRK|6|PARK NATIONAL CORP|106.78
20170310|701081101|PKD|175|PARKER DRILLING CO|1.65
20170310|701094104|PH|321|PARKER-HANNIFIN CORP|156.29
20170310|701354300|PRKR|157580|PARKERVISION INC COM STK NEW (|2.42
20170310|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.90
20170310|701491102|PKCOY|1153|PARK24 CO LTD SPONSORED ADR (J|25.52
20170310|702149105|PRTY|352|PARTY CITY HOLDCO INC COM STK |14.35
20170310|70338P100|PEGI|1781|PATTERN ENERGY GROUP INC CL A |19.85
20170310|70339L108|PTOTF|158434|PATRIOT ONE TECHNOLOGIES INC C|0.72
20170310|703481101|PTEN|1987|PATTERSON-UTI ENERGY INC|25.19
20170310|70432V102|PAYC|100|PAYCOM SOFTWARE INC COM STK (D|55.85
20170310|70438V106|PCTY|100|PAYLOCITY HOLDING CORP COM STK|36.57
20170310|70450Y103|PYPL|160|PAYPAL HLDGS INC COM|42.92
20170310|704549203|BTUUQ|95694|PEABODY ENERGY CORP COM STK NE|1.89
20170310|70469W106|PKPH|28255|PEAK PHARMACEUTICALS INC COM S|0.07
20170310|70509V100|PEB|127|PEBBLEBROOK HOTEL TR (MD)|27.06
20170310|70555Q104|LOGX|16100|PEERLOGIX TECHNOLOGIES INC|0.10
20170310|705573103|PEGA|110|PEGASYSTEMS INC|43.45
20170310|706327103|PBA|6434|PEMBINA PIPELINE COR ORD SHS (|31.90
20170310|70686R302|PCO|9|PENDRELL CORPORATION CL A NEW |7.21
20170310|70706P104|PGH|32841|PENGROWTH ENERGY CORP COM SHS |1.13
20170310|707887105|PWE|258002|PENN WEST PETE LTD NEW COM SHS|1.49
20170310|708160106|JCP|684689|PENNEY J.C. CO INC (HOLDING CO|6.30
20170310|708430103|PWOD|100|PENNS WOODS BANCORP INC|47.27
20170310|709102107|PEI|159|PENN REAL ESTATE INVST TST SBI|14.78
20170310|709102602|PEIPRC|508|PENNSYLVANIA REAL ES|25.89
20170310|70931T103|PMT|25|PENNYMAC MTG INVT TR COM|16.47
20170310|70931T301|PNNYP|13756|PENNYMAC MTG INVT TR|24.45
20170310|70932B101|PFSI|14|PENNYMAC FINL SVCS INC|17.75
20170310|70959W103|PAG|92|PENSKE AUTOMOTIVE GROUP, INC. |48.93
20170310|70975L107|PEN|10|PENUMBRA INC COM STK (DE)|78.50
20170310|709789101|PEBO|83|PEOPLES BANCORP INC|32.05
20170310|713661304|PPHM|87404|PEREGRINE PHARMACEUTICALS INC |0.61
20170310|713661403|PPHMP|694|PEREGRINE PHARMACEUTICALS INC |20.14
20170310|71376C100|PERF|880|PERFUMANIA HLDGS INC COM STK (|1.50
20170310|71377A103|PFGC|553|PERFORMANCE FOOD GROUP CO COM |23.50
20170310|714046109|PKI|263|PERKINELMER INC|54.77
20170310|71426V306|PTX|48832|PERNIX THERAPEUTICS HOLDINGS I|3.81
20170310|715318101|PSMMY|5066|Persimmon Plc Unsponsored ADR |51.47
20170310|715684106|TLK|6578|PERUSAHAAN PERSEROAN TELE 1 AD|29.35
20170310|716382106|PETS|27|PETMED EXPRESS INC|19.26
20170310|71639C103|PTLF|1|PETLIFE PHARMACEUTICALS INC CO|0.56
20170310|71646J109|PZE|100|PETROBRAS ARGENTINA S.A. ADS(R|9.40
20170310|71650A101|PGAS|3798|PETROGRESS INC COM STK|0.03
20170310|71654V101|PBRA|2571|PETROLEO BRAS ADS (EA REPTG 2 |9.03
20170310|716830104|PUGOY|184|PEUGEOT SA UNSPONSORED ADR (FR|20.63
20170310|717081103|PFE|13|PFIZER INC;COM USD0.05|34.05
20170310|71715X104|PMCB|350000|PHARMACYTE BIOTECH INC COM|0.10
20170310|71723F103|PZRX|9518|PHASERX INC COM|1.60
20170310|718172109|PM|35|PHILIP MORRIS INTL;COM STK NPV|110.28
20170310|719358400|PHMD|1735|PHOTOMEDEX INC COM PAR NEW|1.77
20170310|719360109|POCEF|1330|Photon Control Inc Common Shar|0.99
20170310|71943U104|DOC|1400|PHYSICIANS RLTY TR COM|18.78
20170310|721006104|PGENY|10|PIGEON CORPORATION UNSPONSORED|7.26
20170310|72154R103|PLGTF|4617|PILOT GOLD INC ORD SHS (CDA)|0.36
20170310|72200M108|PCK|5087|PIMCO CALIF MUNI INCOME FD II |9.43
20170310|72200N106|PCQ|774|PIMCO CAL MUNI INC|15.87
20170310|72200U100|PCN|248|PIMCO CORPORATE INCOME STRATEG|15.34
20170310|72200W106|PML|7893|PIMCO MUNICIPAL INCOME FD II|12.26
20170310|72201A103|PMX|1|PIMCO MUNICIPAL INCOME FUND II|11.18
20170310|72201B101|PTY|26753|PIMCO CORPORATE & INCOME|15.16
20170310|72201C109|PZC|3160|PIMCO CALIFORNIA MUNICIPAL INC|11.55
20170310|72201R205|STPZ|32259|PIMCO ETF TR 1-5 YR US TIPS IN|52.46
20170310|72201R403|TIPZ|275|PIMCO ETF TR BROAD US TIPS IND|57.24
20170310|72201R726|DI|417|PIMCO DIVERSIFIED INCOME ACTIV|49.68
20170310|72201R817|CORP|7597|PIMCO INVESTMENT GRADE CORP BD|101.60
20170310|72201R833|MINT|29901|PIMCO ETF TR ENHANCED SHT MATU|101.49
20170310|72201R866|MUNI|917|PIMCO ETF TR INTER MUN BD ACTI|52.38
20170310|72201R874|SMMU|1515|PIMCO ETF TR SHT TERM MUN BD A|49.96
20170310|722011103|PGP|82|PIMCO GLOBAL STOCKSPLUS & INCO|16.95
20170310|72202B100|PKO|400|PIMCO INCOME OPPORTUNITY FUND |24.07
20170310|72341E304|PNGAY|2548|PING AN INSURANCE (GROUP) CO O|10.68
20170310|72346Q104|PNFP|234|PINNACLE FINANCIAL PTNRS INC|67.80
20170310|723484101|PNW|3085|PINNACLE WEST CAP CORP|80.87
20170310|723646204|PNCOY|451|Pioneer Corp Unsponsored ADR (|2.02
20170310|72369J102|PHD|4532|PIONEER FLOATING RATE TRUST|12.18
20170310|724479100|PBI|807|PITNEY-BOWES INC|13.29
20170310|72703D100|PLPL|30380|PLANDAI BIOTECHNOLOGY, INC. CO|0.03
20170310|72703H101|PLNT|189|PLANET FITNESS, INC CLASS A CO|20.25
20170310|72765Q601|PLG|104|PLATINUM GROUP METALS LTD COM |1.43
20170310|72766Q105|PAH|24|PLATFORM SPECIALTY PRODUCTS CO|12.75
20170310|72767J209|PPMH|5732|PLATINUM PARI-MUTUEL HLDGS INC|0.03
20170310|728137100|PLZZ|7|PLAZA BANCORP COM|6.10
20170310|72919P202|PLUG|171431|PLUG POWER INC COM STK (DE)|0.95
20170310|729273102|PLBC|104|PLUMAS BANCORP|17.75
20170310|72941W100|PGEM|354|PLY GEM HOLDINGS INC COM|17.35
20170310|73035U109|PKGM|19591|POCKET GAMES INC COM (FL)|.
20170310|731068102|PII|2010|POLARIS INDUSTRIES INC.|86.87
20170310|73179P106|POL|37|POLYONE CORPORATION|33.21
20170310|731916102|PLM|25371|POLYMET MINING CORP (F)|0.76
20170310|73328P106|POAHY|732|PORSCHE AUTOMOBILE HOLDING SE |5.51
20170310|736233206|PBIB|77|PORTER BANCORP, INC. COM NEW|9.00
20170310|737010108|PTLA|1103|PORTOLA PHARMACEUTICALS INC CO|38.02
20170310|737525204|PSTRQ|2521|POSTROCK ENERGY CORP COM STK (|0.02
20170310|737630103|PCH|68|POTLATCH CORPORATION (NEW)|43.25
20170310|739128106|POWL|58|POWELL INDUSTRIES INC|32.54
20170310|739197200|HGKGY|747|POWER ASSETS HOLDINGS LTD AMER|8.72
20170310|73933G202|PSIX|26594|POWER SOLUTIONS INTERNATIONAL,|5.38
20170310|73935A104|QQQ|1194736|POWERSHARES QQQ TR UNIT SER-1 |130.84
20170310|73935B813|PSMG|586|POWERSHARES ACTIVELY MANAGED E|12.40
20170310|73935B821|PSMB|901|POWERSHARES ACT MNG ETF TR BAL|12.28
20170310|73935B839|PSMM|2|POWERSHARES ACT MNG ETF TR MOD|12.46
20170310|73935B847|PSMC|103|POWERSHARES ACT MNG ETF TR CON|12.48
20170310|73935B862|VRIG|5858|POWERSHARES ACTIVELY MANAGED|25.14
20170310|73935L100|PIN|11|POWERSHARES INDIA EXCHANGE TRA|21.74
20170310|73935X146|PNQI|5200|POWERSHARES NASDAQ INTERNET PO|92.90
20170310|73935X195|PSP|77116|POWERSHARES GLOBAL LISTED PRIV|11.67
20170310|73935X278|PZD|490|DYNAMIC CLEANTECH PORT PWRSHS |34.50
20170310|73935X286|PKW|11140|DYNAMIC BUYBACK ACHIEVERS PORT|52.19
20170310|73935X302|PEY|93|POWERSHARE HIGH YIELD EQTY DIV|16.93
20170310|73935X427|PYZ|294|POWERSHARES DWA BASIC MATEIALS|60.14
20170310|73935X435|EQWS|4046|POWERSHARES RUSSELL 2000 EQUAL|38.36
20170310|73935X450|EQWL|5092|POWERSHARES RUSSELL TOP 200 EQ|46.13
20170310|73935X567|PRFZ|17448|POWERSHARES FTSE RAFI US 1500 |113.85
20170310|73935X583|PRF|98|POWERSHARES EXCHANGE TRADED FD|102.84
20170310|73935X666|PKB|59879|POWERSHARES DYNAMIC BUILDING &|28.70
20170310|73935X682|SPHQ|18712|POWERSHARES S&P 500 QUALITY PO|27.35
20170310|73935X690|PPA|71348|POWERSHARES AEROSPACE & DEFENS|44.07
20170310|73935X708|PWV|34946|POWERSHARES DYNAMIC LRG CAP VA|35.74
20170310|73935X716|PID|35|POWERSHARES INTERNATIONAL DIVI|14.60
20170310|73935X781|PSI|82707|POWERSHARES DYNAMIC SEMICONDUC|39.83
20170310|73935X856|PBE|3703|POWERSHARES DYNAMIC BIOTECHNOL|43.57
20170310|73935X864|PXSV|47909|POWERSHARES RUSSELL 2000 PURE |28.53
20170310|73935X872|PXSG|31553|POWERSHARES RUSSELL 2000 PURE |26.91
20170310|73935X880|PXMV|2689|POWERSHARES RUSSELL MIDCAP PUR|30.88
20170310|73935Y102|DBV|555|POWERSHARES DB G10 CURRENCY HA|25.20
20170310|73936B200|DBP|17821|POWERSHARES DB MULTI-SECTOR CO|36.50
20170310|73936B408|DBA|974|POWERSHARES DB MULTI-SECTOR CO|19.94
20170310|73936B606|DGL|469|POWERSHARES DB MULTI-SECTOR CO|38.54
20170310|73936B705|DBB|400|POWERSHARES DB MULTI-SECTOR CO|15.81
20170310|73936D107|UUP|26451|POWERSHARES DB U S DLR INDEX T|26.33
20170310|73936D206|UDN|1021|POWERSHARES DB U S DLR INDEX T|20.53
20170310|73936G308|PBP|3|PWRSHS GLB EXCH TRD FD S&P 500|22.10
20170310|73936Q108|PIZ|1294|POWERSHARES DWA DEV MKTS MOMEN|22.64
20170310|73936Q207|PIE|37551|POWERSHARES DWA EMERGING MKTS |15.88
20170310|73936Q694|SPVU|1816|POWERSHARES ETF TR II S&P 500 |31.50
20170310|73936Q702|PAGG|205|POWERSHARES GLOBAL AGRICULTURE|24.78
20170310|73936Q710|PGHY|3912|POWERSHARES GLOBAL SHORT TERM |24.60
20170310|73936Q744|DWAS|14478|POWERSHARES ETF TRII DWA SMALL|40.11
20170310|73936Q777|KBWP|664|POWERSHARES KBW PROPERTY & CAS|57.66
20170310|73936Q819|KBWY|14617|POWERSHARES KBW PREMIUM YIELD |35.72
20170310|73936T441|PWZ|1606|POWERSHARES CALIFORNIA AMT-FRE|25.12
20170310|73936T557|PHB|23436|POWERSHARES FUNDAMENTAL HIGH Y|18.62
20170310|73936T573|PCY|3153|POWERSHARES EMERGING MKTS SOVE|28.51
20170310|73936T623|PIO|146|POWERSHARES GLOBAL WATER RES P|21.85
20170310|73936T763|PXH|50644|POWERSHARES FTSE RAFI EMERGING|19.25
20170310|73936T789|PXF|114633|POWERSHARES FTSE RAFI DEV MKTS|39.05
20170310|73937B365|XSHD|13|POWERSHARES ETF FD TR II S&P S|24.20
20170310|73937B399|DWIN|346|POWERSHARES ETF R II DWA TACTI|27.39
20170310|73937B514|FXEU|70|POWERSHARES ETF FD TR II EUROP|21.47
20170310|73937B571|EQAL|6309|POWERSHARES RUSSELL 1000 EQUAL|27.91
20170310|73937B589|LDRI|400|POWERSHARES LADDERRITE 0-5 YEA|24.81
20170310|73937B597|VRP|2|POWERSHARES ETF TR II VAR RATE|25.16
20170310|73937B621|IPKW|12408|POWERSHARES INTERNATIONAL BUYB|30.34
20170310|73937B639|XSLV|64835|POWERSHARES S&P 600 LOW VOLATI|41.99
20170310|73937B647|XMLV|6173|POWERSHARES S&P 400 LOW VOLATI|41.81
20170310|73937B654|SPHD|76924|POWERSHARES ETF TR II S&P 500 |40.19
20170310|73937B688|IDLV|1|POWERSHARES S&P INTL DEVELOPED|29.87
20170310|73937B712|KBWR|8312|POWERSHARES KBW REGL BK PORT|55.88
20170310|73937B746|KBWB|77657|POWERSHARES KBW BANK PORTFOLIO|50.03
20170310|73937B753|DSUM|12|POWERSHARES EXCHANGE-TRADED FD|21.78
20170310|73937B779|SPLV|29847|POWERSHARES S&P 500 LOW VOLATI|43.35
20170310|73937B803|PSCF|12437|POWERSHARES S&P SMALLCAP FINAN|51.50
20170310|73937B860|PSCT|890|POWERSHARES S&P SMALLCAP INFOR|71.13
20170310|73937B878|PSCI|9405|POWERSHARES S&P SMALLCAP INDUS|55.10
20170310|739371201|PXLV|300|POWERSHARES RUSSELL TOP 200 PU|35.93
20170310|73965Q102|PRPRF|47596|PRAIRIE PROVIDENT RES INC COM |0.46
20170310|739727204|PRAN|222|PRANA BIOTECHNOLOGY LTD SPONSO|2.18
20170310|74005P104|PX|40|PRAXAIR INC|116.99
20170310|74018R105|PACI|1484|PRECISION AUTO CARE INC|0.98
20170310|74048K104|BIEI|410704|PREMIER BIOMEDICAL INC COMMON |0.02
20170310|74051D104|PIRGF|26160|PREMIER GOLD MINES LTD COM SHS|1.79
20170310|74051J200|PRRFY|565|PREMIER FOODS PLC UNSPONSORED |2.58
20170310|74051M104|PRHL|84020|PREMIER HOLDING CORP COMMON ST|0.08
20170310|74051N102|PINC|23|PREMIER INC CLASS A|30.79
20170310|740536107|PMOIY|313|PREMIER OIL PLC SPONS ADR|0.72
20170310|74056P102|PMPG|67862|PREMIER PRODS GROUP INC|.
20170310|74112D101|PBH|196|PRESTIGE BRANDS HOLDINGS, INC.|57.11
20170310|74139C102|PVG|27087|PRETIUM RES INC|9.11
20170310|74144T108|TROW|610|T-ROWE PRICE GROUP INC|70.72
20170310|741511109|PSMT|95|PRICESMART INC|86.55
20170310|74154B302|PBMD|165|PRIMA BIOMED LTD SPONSORED ADR|2.42
20170310|74164F103|PRIM|641|PRIMORIS SVCS CORP COM STK (DE|23.77
20170310|74164W106|PPP|102828|PRIMERO MINING CORP ORD SHS (C|0.53
20170310|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|4.87
20170310|741915102|PMHV|100|PRIME BANK ORANGE CT|13.10
20170310|74255Y300|PY|68|PRINCIPAL ETF PRIN SHAREHOLDER|29.26
20170310|74255Y409|BTEC|97|PRINCIPAL ETF PRINCIPAL HEALTH|26.89
20170310|74255Y508|GENY|1|PRINCIPAL ETF PRINCIPAL MILLEN|26.14
20170310|74255Y607|PSC|250|PRINCIPAL EXCHANGE-TRADED FDS |27.70
20170310|74267C106|PRA|26|PROASSURANCE CP (HLG CO)|59.30
20170310|742718109|PG|200|PROCTER & GAMBLE;COM NPV|90.34
20170310|74274F100|PBAM|200|PRIVATE BANCORP OF A|23.00
20170310|74274K109|PBYA|12|PROBILITY MEDIA CORP|0.73
20170310|742962103|PVTB|41|PRIVATE BANCORP INC.|57.23
20170310|743315103|PGR|105|PROGRESSIVE CORP|39.35
20170310|74332G108|RXMD|4724|PROGRESSIVE CARE INC COM STK (|0.02
20170310|74340W103|PLD|1859|PROLOGIS, INC COM|49.30
20170310|743424103|PFPT|700|PROOFPOINT INC COM STK (DE)|78.56
20170310|74346V208|PRSEY|4953|PROSAFE SE ADR UNSPONSORED(CYP|4.13
20170310|74347B201|TBT|32317|PROSHARES ULTRASHORT 20+YEAR T|41.87
20170310|74347B300|SDS|4693|PROSHARES ULTRASHORT S&P 500 N|13.45
20170310|74347B425|SH|19487|PROSHARES SHORT S&P500 NEW (DE|34.50
20170310|74347B466|GDJJ|118|PROSHARES TR ULTRA JR MINERS N|54.97
20170310|74347B474|UBIO|62|PROSHARES TR ULTRAPRO NASDAQ B|29.32
20170310|74347B482|GDXX|9656|PROSHARES TR ULTRA GOLD MINERS|36.96
20170310|74347B508|TOLZ|430|DJ BROOKFIELD GLOBAL|40.45
20170310|74347B540|EUDV|500|PROSHARES TR MSCI EUROPE DIVID|36.19
20170310|74347B557|SPXT|10|PROSHARES TR S&P 500 EX TECHNO|47.15
20170310|74347B599|HGJP|104|PROSHARES TR HEDGED FTSE JAPAN|29.08
20170310|74347B607|IGHG|4260|PROSHARES INVESTMENT GRADE-INT|76.06
20170310|74347B623|ZBIO|29464|PROSHARES TR ULTRAPRO SHORT NA|16.09
20170310|74347B664|SOP|30|PROSHARES TR ULTRASHORT OIL & |13.17
20170310|74347B680|REGL|5944|PROSHARES TR S&P MIDCAP 400 DI|51.47
20170310|74347B706|EMSH|242|PROSHARES SHORT TERM USD EMERG|77.92
20170310|74347B714|PSQ|32645|PROSHARES SHORT QQQ|42.81
20170310|74347B722|SDP|841|PROSHARES TR ULTRASHORT UTILS |30.06
20170310|74347B730|REW|64|PROSHARES ULTRASHORT TECHNOLOG|26.16
20170310|74347B789|BIS|9984|PROSHARES TR ULTRASHORT NASDAQ|27.01
20170310|74347B813|ALTS|612|PROSHARES TR MORNINGSTAR ALTER|38.65
20170310|74347B839|EFAD|996|PROSHARES TR PROSHARES MSCI EA|33.16
20170310|74347B847|EMDV|141|PROSHARES TR MSCI EMERGING MKT|48.37
20170310|74347R107|SSO|25636|PROSHARES ULTRA S&P 500|85.12
20170310|74347R131|SJB|856|PROSHARES TR SHORT HIGH YIELD |24.49
20170310|74347R172|UBT|8733|PROSHARES ULTRA 20+YR TREASURY|70.51
20170310|74347R180|UST|338|PROSHARES ULTRA 7-10 YR TREASU|54.99
20170310|74347R206|QLD|22048|PROSHARES ULTRA QQQ|104.50
20170310|74347R214|BIB|9|PROSHARES TRUST - PROSHARES UL|50.08
20170310|74347R230|SEF|1598|PROSHARES SHORT FINANCIALS|13.21
20170310|74347R313|PST|905|PROSHARES ULTRASHORT LEHMAN 7-|22.86
20170310|74347R370|EFZ|6929|PROSHARES SHORT MSCI EAFE|30.38
20170310|74347R396|EUM|3325|PROSHARES SHORT MSCI EMERGING |23.17
20170310|74347R669|USD|186|PROSHARES ULTRA SEMICONDUCTORS|75.06
20170310|74347R685|UPW|5466|PROSHARES ULTRA UTILITIES|42.19
20170310|74347R693|ROM|9|PROSHARES ULTRA TECHNOLOGY|118.85
20170310|74347R701|DOG|30654|PROSHARES SHORT DOW30|17.93
20170310|74347R842|UWM|4636|PROSHARES ULTRA RUSSELL 2000|111.52
20170310|74347W114|ZSL|9901|PROSHARES ULTRASHORT SILVER|33.53
20170310|74347W239|UVXY|74909|PROSHARES TR II ULTRA VIX SHOR|19.49
20170310|74347W247|UCO|18|PROSHARES ULTRA BLOOMBERG CRUD|18.73
20170310|74347W296|BOIL|5681|PROSHARES ULTRA BLOOMBERG|11.22
20170310|74347W338|VIXM|2124|PROSHARES TR II VIX MID-TERM F|34.71
20170310|74347W387|KOLD|405|PROSHARES ULTRASHORT BLOOMBERG|32.66
20170310|74347W395|GLL|5195|PROSHARES ULTRASHORT GOLD NEW |82.17
20170310|74347W627|SVXY|23885|PROSHARES SHORT VIX SHORT-TERM|130.78
20170310|74347W668|SCO|100|PROSHARES ULTRASHORT BLOOMBERG|37.53
20170310|74347W874|ULE|643|PROSHARES TR 11 PROSHARES ULTR|14.06
20170310|74347W882|EUO|2321|PROSHARES TR 11 PROSHARES ULTR|26.85
20170310|74347X302|EET|440|PROSHARES TR ULTRA MSCI EMERGI|59.37
20170310|74347X310|RALS|336|PROSHARES TR RAFI LONG/SHORT F|38.97
20170310|74347X476|KRS|187|PROSHARES SHORT S&P REGIONAL B|15.73
20170310|74347X484|KRU|534|PROSHARES ULTRA S&P REGIONAL B|85.08
20170310|74347X518|UMX|866|PROSHARES ULTRA MSCI MEXICO CA|19.65
20170310|74347X526|UPV|727|PROSHARES ULTRA FTSE EUROPE|40.56
20170310|74347X575|EEV|30280|PROSHARES ULTRASHORT MSCI EMER|14.10
20170310|74347X633|UYG|1344|PROSHARES ULTRA FINANCIALS|101.52
20170310|74347X799|URTY|173|PROSHARES TRUST PROSHRS ULTRAP|117.86
20170310|74347X823|UDOW|382|PROSHARES TRUST PROSHRS ULTRAP|112.17
20170310|74347X849|TBF|27852|PROSHARES TRUST SHORT 20+ TREA|24.27
20170310|74347X864|UPRO|79565|PROSHARES TRUST PROSHARES ULTR|96.47
20170310|743476202|PBSFY|3370|ProsiebenSat.1 Media AG Muench|10.33
20170310|74348A152|SRTY|31169|PROSHARES TRUST PROSHRS ULTRAP|50.81
20170310|74348A160|SQQQ|97033|PROSHARES TR ULTRAPRO SHORT QQ|38.64
20170310|74348A178|SDOW|43112|PROSHARES TRUST|34.21
20170310|74348A194|GDXS|1344|PROSHARES TR ULTRASHORT GOLD M|19.48
20170310|74348A210|RWM|81831|PROSHARES SHORT RUSSELL2000|48.59
20170310|74348A236|SCC|33|PROSHARES ULTRASHORT CONSUMER |32.09
20170310|74348A244|SRS|13857|PROSHARES TR ULTRASHORT REAL E|35.60
20170310|74348A327|SDD|764|PROSHARES ULTRASHORT SMALLCAP6|20.90
20170310|74348A350|FXP|500|PROSHARES TR ULTRASHORT FTSE C|28.90
20170310|74348A376|SBB|457|PROSHARES SHORT SMALLCAP600|39.54
20170310|74348A392|SMDD|149|PROSHARES TRUST PROSHRS ULTRAP|15.26
20170310|74348A426|QID|6546|PROSHARES ULTRASHORT QQQ|19.61
20170310|74348A442|SPXU|142633|PROSHARES TR PROSHARES ULTRAPR|17.14
20170310|74348A459|EWV|615|PROSHARES ULTRASHORT MSCI JAPA|38.02
20170310|74348A467|NOBL|78497|PROSHARES S&P 500 DIVIDEND ARI|56.13
20170310|74348A475|EFU|204|PROSHARES ULTRASHORT MSCI EAFE|32.66
20170310|74348A525|DUG|3181|PROSHARES ULTRASHORT OIL & GAS|43.21
20170310|74348A541|HYHG|19846|PROSHARES HIGH YIELD-INTEREST |68.88
20170310|74348A582|FINU|436|PROSHARES ULTRAPRO FINANCIALS |76.00
20170310|74348A608|TBX|585|PROSHARES TR SHORT 7-10 YR TRE|29.18
20170310|74348A673|BZQ|26821|PROSHARES ULTRASHORT MSCI BRAZ|14.71
20170310|74348A749|COBO|50|PROSHARES TR USD COVERED BONDS|100.13
20170310|74348A814|RINF|463|PROSHARES TRUST INFLATION EXPE|28.84
20170310|743606105|PB|411|PROSPERITY BANCSHARES INC|73.05
20170310|74365A101|PLX|275933|PROTALIX BIOTHERAPEUTICS, INC.|1.04
20170310|743722100|PKTX|50292|PROTOKINETIX INC|0.15
20170310|743815102|PRSC|9|PROVIDENCE SERVICE CORP|41.26
20170310|74387B103|FPLPY|69|PROVIDENT FINANCIAL PLC SPONSO|36.16
20170310|744320409|PFK|100|PRUDENTIAL FIN'L, INC.|25.99
20170310|74435K204|PUK|2915|PRUDENTIAL PLC ADS (REP 2 ORD)|40.24
20170310|744375205|PMD|95|PSYCHEMEDICS CORPORATION (NEW)|20.30
20170310|74460D109|PSA|1947|PUBLIC STORAGE (MARYLAND)|222.34
20170310|74460W107|PSAPRX|281|PUBLIC STORAGE DEPOSITARY SHS |24.37
20170310|74460W719|PSAPRE|106|PUBLIC STORAGE DS RPTG 1/1000 |21.90
20170310|74460W750|PSAPRC|3512|PUBLIC STORAGE DEP SHS REPSTG |23.39
20170310|74460W776|PSAPRB|6344|PUBLIC STORAGE DEP SHS REPSTG |24.33
20170310|74460W826|PSAPRZ|958|PUBLIC STORAGE|25.83
20170310|74460W875|PSAPRW|5920|PUBLIC STORAGE DEPOSITARY SHAR|24.32
20170310|74463M106|PUBGY|48597|PUBLICIS SA ADS (1 ADS = 1C0M)|16.65
20170310|74530Q205|PUFXF|4900|PUF VENTURES INC|0.22
20170310|74584P103|PULM|4179|PULMATRIX INC COM|3.50
20170310|74586X203|TPNI|30000|PULSE NETWORK INC, THE COM STK|.
20170310|745861104|PLSB|8813|THE PULSE BEVERAGE CORPORATION|.
20170310|745867101|PHM|985|PULTEGROUP,INC COMMON STOCK|23.12
20170310|74587B101|PLSE|126|PULSE BIOSCIENCES INC COM|16.44
20170310|74587V107|PBYI|1165|PUMA BIOTECHNOLOGY INC COMMON |39.25
20170310|74609Q102|PNAT|11705|PURA NATURALS INC|1.76
20170310|74621T209|PURE|19685|PURE BIOSCIENCE INC COM STK NE|0.88
20170310|74726M505|QABSY|29|QANTAS AIRWAYS LTD SPONSORED A|28.12
20170310|74733V100|QEP|2769|QEP RESOURCES,INC COM|12.92
20170310|74734H100|PZCUY|1057|PZ CUSSONS PLC UNSPON ADR (UK)|7.92
20170310|74735M108|QIWI|85|QIWI PLC SPONSORED ADR REPSTG |15.30
20170310|74736K101|QRVO|173|QORVO INC COMMON STOCK|66.65
20170310|74736L109|QTWO|4967|Q2 HLDGS INC COM STK (DE)|35.05
20170310|74736N105|QBIO|9768|QBIOMED INC|3.70
20170310|74736R106|QSEP|5679|QS ENERGY INC COM|0.07
20170310|747525103|QCOM|2065|QUALCOMM INC|57.97
20170310|74758R208|QBAK|600|QUALSTAR CORP COM NEW|6.85
20170310|747582104|QSII|14|QUALITY SYS INC|14.80
20170310|74762E102|PWR|53|QUANTA SERVICES INC|36.72
20170310|747645208|QEGY|9796|QUANTUM ENERGY INC COM STK|0.20
20170310|74766A106|QTMM|8825|QUANTUM MATLS CORP COM STK (NV|0.14
20170310|747952109|QTRRF|8384|QUATERRA RESOURCES INC LTD|0.10
20170310|74834L100|DGX|2936|QUEST DIAGNOSTICS INC.|98.20
20170310|74836W203|QRHC|1250|QUEST RESOURCE HOLDING CORPORA|2.25
20170310|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20170310|74838J101|QDEL|10|QUIDEL CORP|21.67
20170310|74874U101|QPAC|1679|QUINPARIO ACQUISITION CORP 2 C|9.99
20170310|749119103|QUOT|161|QUOTIENT TECHNOLOGY INC COM ST|11.00
20170310|74913G709|CTZ|100|QWEST CORP 6.625% NTS DUE 2055|25.02
20170310|74933V108|RARX|28|RA PHARMACEUTICALS INC COM|20.89
20170310|74945M104|REAC|65463|REAC GROUP INC|0.18
20170310|749660106|RES|91567|RPC INC|18.51
20170310|74967X103|RH|115143|RH COM(DE)|33.41
20170310|749685103|RPM|207|RPM INTERNATIONAL INC. (DELAWA|53.21
20170310|74971A206|RSNAY|5|RSA INSURANCE GROUP PLC SPONSO|7.28
20170310|74973Y103|RGLXY|4162|RTL Group Sa Luxembourg Unspon|7.87
20170310|74975E303|RWEOY|832|R W E AG SPONS ADR|14.75
20170310|74975J104|RVUE|1929|RVUE HLDGS INC COM STK (NV)|0.02
20170310|74975N105|RTIX|106|BIOLOGICS, INC COM|3.65
20170310|74978Q105|RSPP|453|RSP PERMIAN INC COM|39.21
20170310|74979C113|RXIIW|1300|RXI PHARMACEUTICALS CORP NEW W|0.18
20170310|74979C501|RXII|1052|RXI PHARMACEUTICALS CORP COM S|0.83
20170310|74979T108|RDAR|806926|RAADR INC|.
20170310|750248205|RCGP|3443|RADIANT CREATIONS GROUP INC|0.22
20170310|750469207|RDUS|1470|RADIUS HEALTH INC COM STK|43.11
20170310|750491102|RDNT|515|RadNet, Inc. Common Stock|5.40
20170310|750723108|RADLY|14611|RAIA DROGASIL SA ADR SPONSORED|17.96
20170310|75087K103|RRIF|347|RAINFOREST RES INC COM|3.50
20170310|752182105|RLOG|5825|Rand Logistics, Inc. Common St|0.67
20170310|752185108|RAND|1|RAND CAPITAL CORP|3.03
20170310|752344309|GOLD|40|RANDGOLD RESOURCES;ADS EACH RE|84.26
20170310|75281A109|RRC|537|RANGE RESOURCES CORP|27.80
20170310|754198109|RAVE|20|RAVE RESTAURANT GROUP INC|2.06
20170310|755255106|RHCO|577|READEN HLDG CORP COM STK (NV) |0.13
20170310|75604A109|RBIZ|8393|REALBIZ MEDIA GROUP INC COM ST|0.03
20170310|75605A108|DIVY|1079|REALITY SHARES ISOLATED DIVIDE|26.59
20170310|75605A405|LEAD|10149|REALITY SHS ETF TR|27.34
20170310|75605A504|DFND|49|REALITY SHS ETF TR DIVCON DIVI|24.26
20170310|75606W109|RSRT|5866|REALSOURCE RESIDENTIAL, INC. C|0.07
20170310|756255204|RBGLY|5956|RECKITT BENCKISER PLC SPONSORE|17.73
20170310|756568101|RDEIY|4865|RED ELECTRICA CORPORATION SA U|9.15
20170310|75689M101|RRGB|27|RED ROBIN GOURMET BURGERS INC |51.60
20170310|75700L108|RRR|726|RED ROCK RESORTS INC CL A (DE)|21.17
20170310|75777X100|RWCB|2|Redwood Capital Bancorp (CA) C|17.26
20170310|758750103|RBC|129|REGAL BELOIT CORPORATION|73.85
20170310|75886F107|REGN|620|REGENERON PHARMACEUTICALS INC |390.14
20170310|75901B107|RGNX|90|REGENXBIO INC COM|20.15
20170310|75915K101|RGLS|999|REGULUS THERAPEUTICS INC COM S|1.25
20170310|75936P105|REIS|247|REIS, INC|17.80
20170310|759509102|RS|152|RELIANCE STEEL & ALUMINUM CO (|80.55
20170310|75955J204|RLMD|1000|RELMADA THERAPEUTICS INC COM N|0.73
20170310|759673403|RNLSY|932|RENAULT S.A. UNSPONSORED AMERI|18.06
20170310|75970E107|RNST|50|RENASANT CORPORATAION|40.90
20170310|75972A301|REGI|10521|RENEWABLE ENERGY GROUP INC|9.45
20170310|75972B101|RNECY|546|RENESAS ELECTRONICS CORP UNSPO|4.69
20170310|759757602|RNVA|20021|RENNOVA HEALTH INC NEW COM (DE|2.41
20170310|75988J106|RCAR|781|RENOVACARE INC COM STK (NV)|3.53
20170310|76009N100|RCII|47621|RENT-A-CENTER INC|8.94
20170310|760125104|RTOKY|1206|RENTOKIL INITIAL PLC SPONS ADR|14.42
20170310|76027P400|REPCF|13400|REPLICEL LIFE SCIENCES INC COM|0.68
20170310|760276105|RJETQ|663570|REPUBLIC AWYS HLDGS INC|0.25
20170310|761152107|RMD|59|RESMED INC|70.78
20170310|76116A306|REN|379|RESOLUTE ENERGY CORP COM SHS N|37.15
20170310|76118B104|RMGGY|100|RESOLUTE MINING LTD UNSPONSORE|9.97
20170310|76120W609|RSOPRC|100|RESOURCE CAP CORP PFD SER C (M|23.55
20170310|76124L104|GDPEF|3666|RESOURCE CAP GOLD CORP (CANADA|0.17
20170310|761299106|RTRX|20|RETROPHIN, INC. COMMON STOCK|19.48
20170310|76131N101|ROIC|384|RETAIL OPPORTUNITY INVESTMENTS|20.30
20170310|76132B106|SALE|1066|RETAILMENOT INC SER 1 COM STK |8.60
20170310|761640101|RNN|12000|REXAHN PHARAMACEUTICALS, INC|0.32
20170310|76169B201|RXNPRA|2|REXNORD CORP NEW|53.23
20170310|76206K107|RNMBY|1406|Rheinmetall Ag Unsponsored ADR|15.52
20170310|762760106|RICE|977|RICE ENERGY INC COM|20.21
20170310|762819100|RMP|97|RICE MIDSTREAM PARTNERS LP UNI|24.00
20170310|76303T308|RCHA|29876|RICH PHARMACEUTICALS|.
20170310|766559603|RIGL|1262|RIGEL PHARMACEUTICALS INC NEW |2.71
20170310|767204100|RIO|19573|RIO TINTO PLC ADS (4 ORD SHS) |39.41
20170310|767617103|RSII|65880|Rising India Inc Common Stock |.
20170310|767744105|RBA|48|RITCHIE BROS.AUCTIONEERS INC|30.63
20170310|769397100|RVSB|513|REVERVIEW BANCORP INC|7.62
20170310|771007101|RRETY|1246|ROBINSONS RETAIL HOLDINGS INC |16.18
20170310|771195104|RHHBY|91806|ROCHE HLDG LTD SPONS ADR|31.75
20170310|773111109|FUEL|3444|ROCKET FUEL INC COM|3.27
20170310|77467X101|RMCF|100|ROCKY MTN CHOCOLATE FACTORY IN|11.21
20170310|77471R108|RMHB|97563|ROCKY MTN HIGH BRANDS INC|0.11
20170310|775109200|RCI|1633|ROGERS COMMUNICATIONS INC CL-B|41.50
20170310|775431208|ROKA|6977|ROKA BIOSCIENCE INC COM NEW|4.87
20170310|775711104|ROL|88|ROLLINS INC|36.03
20170310|775781206|RYCEY|22917|ROLLS ROYCE HLDNGS PLC SPONS A|9.08
20170310|776650202|RTNB|12626|ROOT9B HOLDINGS INC COM NEW|5.93
20170310|778296103|ROST|257|ROSS STORES INC|66.65
20170310|780087102|RY|26070|ROYAL BANK OF CANADA|72.77
20170310|780097689|RBS|38476|ROYAL BK SCOTLAND GROUP PLC AD|5.93
20170310|780249108|RDSMY|5433|ROYAL DSM NV SPONSORED ADR (NE|16.80
20170310|780259107|RDSB|1842|ROYAL DUTCH SHELL PLC ADS ( EA|54.41
20170310|782074108|RSHN|29415|RUSHNET INC|.
20170310|783332109|RUTH|80|RUTHS HOSPITALITY GROUP INC CO|18.35
20170310|78355W205|XLG|916|RYDEX ETF GUGGENHEIM S&P 500 T|168.40
20170310|78355W478|OEW|1079|RYDEX ETF TR GUGGENHEIM S&P 10|29.44
20170310|78355W577|EWMC|389|RYDEX ETF TRUST GUGGENHEIM S&P|58.39
20170310|78355W817|RYT|68378|GUGGENHEIM S&P 500 EQUAL WEIGH|119.11
20170310|78355W825|RTM|586|GUGGENHEIM S&P 500 EQUAL WEIGH|93.74
20170310|78355W841|RYH|52193|GUGGENHEIM S&P 500 EQUAL WEIGH|160.86
20170310|78355W858|RYF|38197|GUGGENHEIM S&P 500 EQUAL WEIGH|39.01
20170310|78355W874|RHS|2671|GUGGENHEIM S&P 500 EQUAL WEIGH|125.17
20170310|78377T107|RHP|72|RYMAN HOSPITALITY PROPERTIES, |61.22
20170310|78391Y108|RYHTY|182|RYMAN HEALTHCARE LTD|29.34
20170310|78392U105|RYKKY|1585|RYOHIN KEIKAKU CO LTD (JPN) UN|40.35
20170310|78406T201|SCEPRF|100|SOUTHERN CALIFORNIA EDISON TRU|24.73
20170310|78407R204|SCEPRG|4284|SCE TRUST II 5.10% TR PFD SEC |24.60
20170310|78410G104|SBAC|137|SBA COMMUNICATIONS CORP NEW CL|116.59
20170310|784375404|SKFRY|533|SKF AB ADR|19.33
20170310|78440P108|SKM|65|SK TELECOM CO LTD ADS(RP1/9ORD|23.76
20170310|78440X101|SLG|222|SL GREEN REALTY CORP|108.85
20170310|78454L100|SM|192|SM ENERGY COMPANY CAPITAL STOC|22.50
20170310|78461U101|SORL|100|SORL AUTO PARTS INC|3.21
20170310|78462F103|SPY|446358|SPDR S&P 500 ETF TR|236.86
20170310|78463V107|GLD|467|SPDR GOLD TR, SPDR GOLD SHS|114.47
20170310|78463X152|NANR|26487|SPDR INDEX SHS FDS S&P NORTH A|32.42
20170310|78463X186|HFEZ|2542|SDPR INDEX SHS FDS SPDR EURO S|37.42
20170310|78463X194|LOWC|87|SPDR INDEX SHS FDS SPDR MSCI|78.90
20170310|78463X202|FEZ|499408|SPDR EURO STOXX 50 ETF|35.16
20170310|78463X210|XINA|297|SPDR MSCI CHINA A SHS IMI ETF |21.40
20170310|78463X335|QGBR|360|SPDR MSCI UNITED KINGDOM STRAT|47.54
20170310|78463X343|QESP|53|SPDR MSCI SPAIN STRATEGICFACTO|43.64
20170310|78463X376|QCAN|427|SPDR MSCI CANADA STRATEGICFACT|53.95
20170310|78463X392|SMEZ|1802|SPDR EURO STOXX SMALL CAP ETF |49.56
20170310|78463X426|QEMM|87|SPDR INDEX SHS FDS MSCI EMERGI|53.72
20170310|78463X434|QEFA|1126|SPDR INDEX SHS FDS MSCI EAFE S|56.10
20170310|78463X459|WDIV|26347|SPDR S&P GLOBAL DIVIDEND ETF|63.77
20170310|78463X475|ACIM|1164|SPDR MSCI ACWI IMI ETF|68.19
20170310|78463X509|GMM|870|SPDR SER TR FDS SPDR S&P EMERG|61.78
20170310|78463X533|EDIV|13408|SPDR S&P EMERGING DIVIDENDS ET|28.74
20170310|78463X665|IRV|468|SPDR S&P INTERNATIONAL MATERIA|21.15
20170310|78463X699|IPF|1849|SPDR INDEX SHS FDS|20.38
20170310|78463X749|RWO|24111|SPDR DOW JONES GLOBAL REAL EST|46.11
20170310|78463X772|DWX|41491|SPDR INDEX SHS FDS S&P INTL DI|37.08
20170310|78463X848|CWI|22581|SPDR SER TR SPDR MSCI ACWI EX |33.11
20170310|78463X855|GII|78834|SPDR S&P GLOBAL INFRASTURE ETF|46.80
20170310|78463X863|RWX|26277|SPDR DOW JONES INTERNATIONAL R|36.57
20170310|78463X871|GWX|7581|SPDR INDEX SHS FD SPDR S&P INT|30.62
20170310|78463X889|GWL|7571|SPDR SER TR FDS SPDR S&P WORLD|26.97
20170310|78464A110|XITK|1288|SPDR SER TR FACTSET INNOVATIVE|62.87
20170310|78464A128|VLU|1000|SPDR S&P 1500 VALUE TILT ETF|91.60
20170310|78464A144|CBND|230|SPDR BLOOMBERG BARCLAYS ISSUER|31.48
20170310|78464A201|SLYG|2946|SPDR S&P 600 SMALL CAP GROWTH |208.63
20170310|78464A334|BWZ|7946|SPDR BLOOMBERG BARCLAYS SHORT |29.73
20170310|78464A359|CWB|23|SPDR BLOOMBERG BARCLAYS CONVER|47.18
20170310|78464A375|ITR|1|SPDR BLOOMBERG BARCLAYS INTERM|33.76
20170310|78464A383|MBG|13858|SPDR BLOOMBERG BARCLAYS MORTGA|26.06
20170310|78464A417|JNK|15581|SPDR BLOOMBERG BARCLAYS HIGH Y|36.33
20170310|78464A474|SCPB|1|SPDR BLOOMBERG BARCLAYS SHORT |30.49
20170310|78464A516|BWX|93|SPDR BLOOMBERG BARCLAYS INTERN|25.84
20170310|78464A532|XTN|21584|SPDR SER TR S&P TRANSN ETF|53.89
20170310|78464A540|XTL|5|SPDR SER TR S & P TELECOM ETF |69.68
20170310|78464A581|XHE|12869|SPDR SER TR S&P HEALTH CARE EQ|54.97
20170310|78464A599|XSW|128|SPDR S&P SOFTWARE & SERVICES E|58.11
20170310|78464A607|RWR|53|SPDR DOW JONES REIT ETF|90.55
20170310|78464A631|XAR|51385|SPDR S&P AEROSPACE & DEFENSE E|67.67
20170310|78464A649|BNDS|40|SPDR BLOOMBERG BARCLAYS AGGREG|56.45
20170310|78464A656|IPE|5235|SPDR BLOOMBERG BARCLAYS TIPS E|56.02
20170310|78464A664|TLO|2800|SPDR BLOOMBERG BARCLAYS LONG T|67.62
20170310|78464A672|ITE|20|SPDR BLOOMBERG BARCLAYS INTERM|59.33
20170310|78464A680|BIL|24795|SPDR BLOOMBERG BARCLAYS 1-3 MO|45.70
20170310|78464A698|KRE|201|SPDR S&P REGIONAL BANKING ETF |57.25
20170310|78464A722|XPH|683|SPDR SER TR SPDR S&P PHARMACEU|41.54
20170310|78464A730|XOP|6573|SPDR SER TR OIL & GAS EXPLORAT|36.20
20170310|78464A748|XES|58303|SPDR SER TR SPDR S&P OIL & GAS|19.54
20170310|78464A755|XME|6843|SPDR SER TR SPDR S&P METALS & |29.80
20170310|78464A771|KCE|696|SPDR S&P CAPITAL MARKETS ETF|47.48
20170310|78464A797|KBE|137|SPDR S&P BANK ETF|45.09
20170310|78464A813|SLY|7698|SPDR S&P 600 SMALL CAP ETF|119.15
20170310|78464A821|MDYG|414|SPDR S&P 400 MID CAP GROWTH ET|138.30
20170310|78464A839|MDYV|2791|SPDR S&P 400 MID CAP VALUE ETF|95.47
20170310|78464A847|SMD|2375|SPDR SER TR SPDR S&P 1000 ETF |90.15
20170310|78464A854|ONEK|105|SPDR RUSSELL 1000 ETF|111.00
20170310|78464A862|XSD|4284|SPDR TR SER SPDR S&P SEMICONDU|59.51
20170310|78464A870|XBI|25718|SPDR SER TR SPDR S&P BIOTECH E|70.96
20170310|78464A888|XHB|11931|SPDR SERIES TR SPDR S&P HOMEBU|36.63
20170310|78467V400|GAL|100|SSGA ACTIVE ETF TR|34.03
20170310|78467V608|SRLN|14930|SSGA ACTIVE ETF TR|47.51
20170310|78467V707|ULST|113|SSGA ACTIVE ETF TR SSGA ULTRA |40.22
20170310|78467V889|SYG|789|SSGA ACTIVE ETF TR SPDR MFS SY|68.22
20170310|78467X109|DIA|8082|SPDR DOW JONES INDL AVERAGE ET|208.67
20170310|78467Y107|MDY|18798|SPDR S&P MIDCAP 400 ETF TR UTS|310.02
20170310|78468R119|XTH|56|SPDR SER TR S&P TECHNOLOGY HAR|68.31
20170310|78468R127|XWEB|119|SPDR SER TR S&P INTERNET ETF|59.41
20170310|78468R200|FLRN|36358|SPDR BLOOMBERG BARCLAYS INVEST|30.69
20170310|78468R408|SJNK|253562|SPDR BLOOMBERG BARCLAYS SHORT |27.69
20170310|78468R747|SHE|321|SPDR SER TR SSGA GENDER DIVERS|65.68
20170310|78468R762|ONEO|87|SPDR RUSSELL 1000 MOMENTUM FOC|67.76
20170310|78468R788|SPYD|53155|SPDR SER TRS&P 500 HIGH DIVID |35.20
20170310|78468R796|SPYX|18849|SPDR S&P 500 FOSSIL FUEL RESER|57.30
20170310|78468R812|QUS|1489|SPDR SER TR MSCI USA STRATEGIC|68.57
20170310|78468R820|SPYB|203|SPDR SER TR S&P 500 BUYBACK ET|54.89
20170310|78468R879|SIPE|7825|SPDR BLOOMBERG BARCLAYS 0-5 YE|19.78
20170310|78468R887|SMLV|3350|SPDR SSGA US SMALL CAP LOW VOL|90.37
20170310|78470E106|EFAX|101|SPDR INDEX SHS FDS MSCI EAFE F|63.77
20170310|78470E205|EEMX|74|SPDR IDX SHS FDS MSCI EMERGING|55.44
20170310|78470P200|STOT|653|SPDR DOUBLELINE SHORT DURATION|49.37
20170310|78470P309|EMTL|401|SPDR DOUBLELINE EMERGING MARKE|49.08
20170310|78470V108|SRCI|20000|SRC ENERGY INC COM|7.51
20170310|78486Q101|SIVB|1113|SVB FINANCIAL GROUP|193.88
20170310|785135104|SANW|600|S&W SEED CO COM STK (NV)|4.30
20170310|785688102|SBR|100|SABINE ROYALTY TR UT BI|35.75
20170310|78573M104|SABR|116|SABRE CORPORATION COMMON STOCK|21.60
20170310|78590A109|SACH|64778|SACHEM CAP CORP COM|5.00
20170310|78636X204|SAEX|36595|SAEXPLORATION HLDGS INC COM ST|5.22
20170310|786449207|SFE|10|SAFEGUARD SCIENTIFICS INC|12.20
20170310|786584102|SAFRY|2393|SAFRAN S A SPONSORED ADR (FRAN|18.29
20170310|78667J108|SAGE|710|SAGE THERAPEUTICS INC COM|67.74
20170310|78709Y105|SAIA|206|SAIA INC COM STK|45.00
20170310|790148100|JOE|200|ST.JOE COMPANY(THE)|16.65
20170310|79015E106|TORVF|17228|SAINT JEAN CARBON INC. COMMON |0.13
20170310|795225101|IMPJY|4382|SALINI IMPREGILO S.P.A. UNSPON|6.74
20170310|79546E104|SBH|309|SALLY BEAUTY HLDGS INC|20.28
20170310|79588J102|SAXPY|3571|Sampo OYJ Unsponsored ADR repr|23.18
20170310|79970Y105|SN|86|SANCHEZ ENERGY CORP COM STK (D|10.35
20170310|79971C201|SPP|721|SANCHEZ PRODTN PARTNERS LP COM|12.25
20170310|800013104|SAFM|3421|SANDERSON FARMS INC|92.44
20170310|80007A102|PER|93|SANDRIDGE PERMIAN TR COM UNIT |2.85
20170310|80007R105|SCHYY|686|SANDS CHINA LTD UNSPONSORED AD|43.66
20170310|80007V106|SDR|272|SANDRIDGE MISSISSIPPIAN TR II |1.47
20170310|80013R206|SAND|4414|SANDSTORM GOLD LTD. ORDINARY S|3.98
20170310|800677106|SGMO|85228|SANGAMO THERAPEUTICS INC COM|4.35
20170310|80104Q208|SLLDY|4823|SANLAM LTD SPONSORED ADR (SOUT|10.45
20170310|80281R300|SANPRI|208|SANTANDER FIN PFD SA UNIPERSON|26.15
20170310|80287P100|SNPHY|51|SANTEN PHARMACEUTICAL CO UNSPO|14.11
20170310|80303D107|SNWV|3497|SANUWAVE HEALTH INC COM STK (N|0.15
20170310|803054204|SAP|2257|SAP SE ADS (EA REPSTG 1 COM SH|94.57
20170310|803249101|SAAFY|100|SARAS S P A UNSPON ADR (ITA)|8.81
20170310|80349A208|SAR|1342|SARATOGA INVESTMENT CORP COM N|23.27
20170310|803521103|SARA|1500|SARATOGA RESOURCES INC|0.18
20170310|803607100|SRPT|930|SAREPTA THERAPEUTICS INC COM S|32.73
20170310|803866300|SSL|3000|SASOL LTD SPONSORED ADR|27.31
20170310|804395101|BFS|70|SAUL CENTERS INC|61.08
20170310|80585Y308|SBRCY|50292|SBERBANK|10.52
20170310|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20170310|806037107|SCSC|876|SCANSOURCE INC|40.15
20170310|806407102|HSIC|3100|SCHEIN (HENRY) INC|170.94
20170310|806882106|SCHN|181|SCHNITZER STEEL INDS INC CL-A |20.75
20170310|807066105|SCHL|5|SCHOLASTIC CORP|44.40
20170310|80809P109|SHNWY|100|Schroders Plc New Unsponsored |19.08
20170310|808513105|SCHW|100|SCHWAB CHARLES CORP|42.25
20170310|808524102|SCHB|403289|SCHWAB STRATEGIC TR US BROAD M|57.13
20170310|808524201|SCHX|66394|SCHWAB STRATEGIC TR US LARGE-C|56.47
20170310|808524300|SCHG|117585|SCHWAB STRATEGIC TR US LARGE-C|60.35
20170310|808524409|SCHV|36155|SCHWAB STRATEGIC TR US LARGE-C|50.11
20170310|808524508|SCHM|65094|SCHWAB STRATEGIC U.S. MID-CAP |46.92
20170310|808524607|SCHA|72559|SCHWAB STRATEGIC TR US SMALL-C|62.11
20170310|808524706|SCHE|124910|SCHWAB STRATEGIC TR US EMERGIN|23.05
20170310|808524730|FNDE|47|SCHWAB FUNDAMENTAL EMERGING MK|25.28
20170310|808524748|FNDC|1397461|SCHWAB FUNDAMENTAL INTL SMALL |29.81
20170310|808524755|FNDF|12639|SCHWAB FUNDAMENTAL INTL LARGE |26.06
20170310|808524763|FNDA|101829|SCHWAB FUNDAMENTAL U S SMALL C|34.10
20170310|808524771|FNDX|55015|SCHWAB FUNDAMENTAL U S LARGE C|33.78
20170310|808524789|FNDB|20898|SCHWAB FUNDAMENTAL U S BROAD M|33.63
20170310|808524797|SCHD|24908|SCHWAB STRATEGIC TR US DIVIDEN|44.87
20170310|808524839|SCHZ|33781|SCHWAB US AGGREGATE BOND ETF|51.17
20170310|808524847|SCHH|65422|SCHWAB STRATEGIC U.S. REIT ETF|39.84
20170310|808524862|SCHO|704|SCHWAB SHORT-TERM US TREASURY |50.30
20170310|808524870|SCHP|77652|SCHWAB STRATEGIC US TIPS ETF|54.66
20170310|808524888|SCHC|8718|SCHWAB STRATEGIC TR INTL SMALL|30.30
20170310|80862K104|SCLN|1237|SCICLONE PHARMACEUTICALS INC|9.80
20170310|808831101|SCIO|190100|SCIO DIAMOND TECH CORP COM STK|0.07
20170310|810186106|SMG|63|SCOTTS MIRACLE-GRO COMPANY|90.66
20170310|811065101|SNI|13|SCRIPPS NETWORKS INTERACTIVE I|79.14
20170310|811292101|SCYX|13087|SCYNEXIS INC COMMON STOCK|2.49
20170310|811707801|SBCF|700|SEACOAST BKG CORP FLA|23.76
20170310|81171B108|SCBH|52|SEACOAST COMM BANC HLDGS|18.40
20170310|811916105|SA|3376|SEABRIDGE GOLD INC|9.75
20170310|81211K100|SEE|24|SEALED AIR CORP(NEW)|44.85
20170310|812224202|SRCH|6498|SEARCHLIGHT MINERALS CORP NEW |0.08
20170310|812350106|SHLD|118121|SEARS HOLDINGS|8.01
20170310|812350155|SHLDW|42|SEARS HOLDINGS CORPORATION WAR|2.82
20170310|812578102|SGEN|866|SEATTLE GENETICS INC|67.10
20170310|813113206|SOMLY|1148|SECOM LTD ADR|17.84
20170310|81362J100|EYES|108050|SECOND SIGHT MEDICAL PRODUCTS |1.55
20170310|81369Y407|XLY|4921|SELECT SECTOR SPDR-CONSUMER DI|86.72
20170310|81369Y506|XLE|4108|ENERGY SECTOR SPDR|70.11
20170310|81369Y605|XLF|516|FINANCIAL SECTOR SPDR|24.81
20170310|81369Y704|XLI|3741|INDUSTRIAL SECTOR SPDR|65.44
20170310|81369Y803|XLK|140748|TECHNOLOGY SECTOR SPDR|52.83
20170310|81369Y886|XLU|1231921|UTILITIES SECTOR SPDR|50.54
20170310|814196101|SDEV|746|Security Devices International|0.11
20170310|815777107|SONT|46639|Seen On Screen TV, Inc. Common|.
20170310|815794102|SGAMY|4156|SEGA SAMMY HLDGS INC SPONS ADR|3.57
20170310|81603X108|SEKEY|4112|SEIKO EPSON CORP UNSPONSORED A|10.83
20170310|81618T100|SIR|38|SELECT INCOME REIT COM SH BEN |24.50
20170310|81619L106|SLSDF|3823|SELECT SANDS CORP. ORDINARY SH|1.00
20170310|81619Q105|SEM|33|SELECT MEDICAL HOLDINGS CORPOR|13.45
20170310|816645204|LEDS|50|SEMILEDS CORP COM NEW (DE)|2.84
20170310|816846109|SEIGY|1692|SEMPERIT AG HLDG UNSPONSORED A|8.00
20170310|817070501|SENEA|159|SENECA FOODS CORP CL-A|38.15
20170310|81721M208|SNHNI|1051|SENIOR HOUSING PPTY TRUST 5.62|23.27
20170310|81752R100|SRG|10979|SERITAGE GROWTH PPTYS CL A COM|45.20
20170310|817565104|SCI|1310|SERVICE CORP INTL|30.87
20170310|81762P102|NOW|281|SERVICENOW INC COM|87.83
20170310|81768T108|SFBS|5|SERVISFIRST BANCSHARES INC COM|40.20
20170310|81783H105|SVNDY|2382|Seven & I Holdings Co Ltd Unsp|18.77
20170310|81783K108|SEV|15000|SEVCON INC, COM|13.59
20170310|81809A100|SVNT|3737|SEVENTY SEVEN ENERGY INC NEW C|43.00
20170310|81809A118|SVNTW|49955|SEVENTY SEVEN ENERGY INC NEW W|17.00
20170310|818542102|SYEV|10351|SEYCHELLE ENVIRNMT TECH.INC|0.15
20170310|818800104|SGSOY|18077|SGS SA ADR (SWITZERLAND)|20.83
20170310|819047101|SHAK|8468|SHAKE SHACK INC CL A (DE)|31.37
20170310|81943R100|SHPMY|1064|SHANGHAI PHARMACEUTICALS HOLDI|12.66
20170310|819882200|SHCAY|345160|SHARP CORP ADR (U S)|3.24
20170310|82028K200|SJR|16744|SHAW COMMS INC CL B NON-VT PRT|20.50
20170310|82312B106|SHEN|326|SHENANDOAH TELECOMM CO.|25.95
20170310|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|31.92
20170310|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |15.68
20170310|82454Y104|SHMUY|3101|SHIMIZU CORP ORD UNSPONSORED A|36.82
20170310|82455C101|SMNNY|1703|SHIMANO INC ADR (JPY)|14.84
20170310|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.21
20170310|824667109|SGIOY|75|Shionogi & Co Ltd Unsponsored |99.09
20170310|824841407|SSDOY|1049|SHISEIDO CO LTD SPON ADR|25.66
20170310|824889109|SCVL|104|SHOE CARNIVAL INC (IN)|25.24
20170310|82509L107|SHOP|958|SHOPIFY INC CL A (CDA)|62.39
20170310|82510E209|SRGHY|19358|SHOPRITE HOLDINGS LTD ORD SPON|14.74
20170310|82568P304|SFLY|116|SHUTTERFLY, INC|46.63
20170310|825724206|SBGL|202|SIBANYE GOLD LTD SPONSORED ADR|7.45
20170310|826516106|SWIR|1238|SIERRA WIRELESS INC|28.75
20170310|82669G104|SBNY|599|SIGNATURE BANK|159.58
20170310|82706C108|SIMO|300|SILICON MOTION TECHNOLOGY CORP|44.16
20170310|827458100|SVBL|7684|SILVER BULL RESOURCES, INC|0.10
20170310|828062109|SLVRF|13588|SILVER ONE RES INC COM (CAN)|0.53
20170310|82823L106|SSRI|6608|SILVER STANDARD RES INC (F)|9.74
20170310|82835P103|SVMLF|69|SILVERCORP METALS INC COM (CAN|3.38
20170310|828359109|SAMG|201|SILVERCREST ASSET MGMT GROUP C|13.40
20170310|828730200|SFNC|72|SIMMONS FIRST NATL CRP CL-A|57.50
20170310|828806109|SPG|549|SIMON PROPERTIES GROUP INC|169.32
20170310|82929N105|SPSTY|2|Singapore Post Ltd Unsponsored|19.14
20170310|82929W105|SPXCY|16|Singapore Exchange Ltd Unspons|78.53
20170310|82932V102|SING|129610|SINGLEPOINT INC COM STK (NV)|0.07
20170310|82935V109|SINO|94257|SINO-GLOBAL SHIPPING AMERICA.L|2.54
20170310|829355205|SIAF|386|SINO AGRO FOOD INC COM NEW|3.45
20170310|82938H107|ZDEXF|4600|SINTANA ENERGY INC NEW COM (CD|0.05
20170310|82968B103|SIRI|139570|SIRIUS XM HOLDINGS INC,|5.15
20170310|82980W101|SYTE|5000|SITESTAR CORPORATION|0.08
20170310|83002F100|SIXD|694|6D GLOBAL TECHNOLOGIES, INC. C|0.05
20170310|830561205|SKBSY|400|SKANSKA AB SPONSORED ADR (SWE)|23.82
20170310|830566105|SKX|23579|SKECHERS USA INC|25.73
20170310|83084T606|SKLN|76820|SKYLINE MEDICAL INC. COM PAR $|2.17
20170310|83086T307|SPU|785|SKYPEOPLE FRUIT JUICE INC COM |5.80
20170310|83171T105|SMME|8944|SMARTMETRIC INC COM STK|0.08
20170310|83175M205|SNN|26010|SMITH & NEPHEW PLC ADS(NEW)(RP|30.58
20170310|831865209|AOS|56|SMITH A O CORP|49.46
20170310|83190B101|SFS|170|SMART & FINAL STORES INC COM S|11.45
20170310|83238P203|SMGZY|9668|SMITHS GROUP PLC SPONSORED ADR|18.75
20170310|83272W106|SMFKY|2678|SMURFIT KAPPA GROUP PLC|26.65
20170310|83304A106|SNAP|168945|SNAP INC CL A|22.71
20170310|83403H101|STWRY|637|SOFTWARE AG SPONS ADR (GERMANY|9.45
20170310|83404D109|SFTBY|1939|SOFTBANK GROUP AMERICAN DEPOSI|36.26
20170310|83417M104|SEDG|87|SOLAREDGE TECHNOLOGIES INC COM|13.85
20170310|83417R103|SIRC|5857|SOLAR INTEGRATED ROOFING CORP |0.60
20170310|83417T109|SAENF|14587|SOLAR ALLIANCE ENERGY INC COM |0.07
20170310|8342EP107|XPL|11|SOLITARIO EXPLORATION & ROYALT|0.78
20170310|834230104|SLTK|1493|SOLIS TEK INC|1.17
20170310|83545G102|SAH|267|SONIC AUTOMOTIVE INC CL A|20.55
20170310|83546A104|SKHCY|1644|Sonic Healthcare Ltd|15.87
20170310|83558L105|SNOA|1416|SONOMA PHARMACEUTICALS INC COM|6.92
20170310|83578Q209|SPHS|6518|SOPHIRIS BIO INC COM NEW|2.49
20170310|83587F202|SRNE|1162|SORRENTO THERAPEUTICS, INC.|4.30
20170310|835916503|SONS|290|SONUS NETWORKS INC|6.09
20170310|83600C103|SOHO|100|SOTHERLY HOTELS INC COM STK (M|6.36
20170310|83600C301|SOHOB|3003|SOTHERLY HOTELS INC PFD SER B |25.78
20170310|836301200|SAGD|563|SOUTH AMERN GOLD CORP COM NEW |0.08
20170310|840441109|SSB|124|SOUTH ST CORP COM STK (SC)|89.85
20170310|84129X107|SCSG|1000|SOUTHCREST FINANCIAL GROUP, IN|8.55
20170310|842587107|SO|1030|SOUTHERN CO|49.50
20170310|842587206|SOJA|764|SOUTHERN CO JR SUB NT SR 2015A|26.07
20170310|84265V105|SCCO|104|SOUTHERN COPPER CORPORATION CO|35.15
20170310|84305M206|SHOM|1000|SOUTHERN HOME MED INC NEW COM |.
20170310|84473L105|SOUHY|13|SOUTH32 LTD SPONSORED ADR(AUST|9.91
20170310|844741108|LUV|82602|SOUTHWEST AIRLINES CO|56.36
20170310|845467109|SWN|5521|SOUTHWESTERN ENERGY CO (DELAWA|7.46
20170310|845467208|SWNC|111|SOUTHWESTERN ENRG CO DEP SHS R|19.00
20170310|846511103|SPKE|2808|SPARK ENERGY INC CLASS A COM|27.90
20170310|84652J103|ONCE|1289|SPARK THERAPEUTICS INC COM|56.88
20170310|846819100|SPAR|553|SPARTAN MTRS INC|6.55
20170310|84756N109|SEP|4763|SPECTRA ENERGY PARTNERS, LP CO|42.74
20170310|84760E301|SCIE|1016142|SPECTRASCIENCE INC NEW|.
20170310|84763A108|SPPI|433|SPECTRUM PARMACEUTICALS INC|6.06
20170310|84763R101|SPB|501|SPECTRUM BRANDS HOLDINGS, INC |136.79
20170310|848550208|SPND|118|SPINDLETOP OIL & GAS CO-NEW|3.21
20170310|848574109|SPR|65|SPIRIT AEROSYSTEMS HLDGS INC C|60.43
20170310|848577102|SAVE|185|SPIRIT AIRLS INC COM|51.52
20170310|84860W102|SRC|1424|SPIRIT RLTY CAPITAL INC (NEW) |10.21
20170310|848637104|SPLK|1800|SPLUNK INC COM STK (DE)|60.19
20170310|84918P208|SENZ|718|SPORT ENDURANCE INC NEW COMMON|1.07
20170310|849431101|SBPH|8981|SPRING BK PHARMACEUTICALS INC |10.32
20170310|85207K107|PSLV|310|SPROTT PHYSICAL SILVER TR UIT |6.43
20170310|85208J109|FUND|1845|SPROTT FOCUS TR INC COM STK (M|7.30
20170310|85208M102|SFM|1320|SPROUTS FMRS MKT INC COM STK (|17.78
20170310|85219Y103|SPYR|2045|SPYR INC|0.69
20170310|852387208|STAF|5994|STAFFING 360 SOLUTIONS|0.61
20170310|853616100|SMPR|18284|STANDARD METALS PROCESSING, IN|0.06
20170310|854502101|SWK|9|STANLEY BLACK & DECKER, INC CO|127.63
20170310|85472N109|STN|361|STANTEC INC. COM|25.60
20170310|855030102|SPLS|542|STAPLES INC|8.49
20170310|855707105|STFC|249|STATE AUTO FINANCIAL CORP|27.12
20170310|856190103|STBZ|15|STATE BANK FINANCIAL CORPORATI|26.33
20170310|857477855|STTPRG|110|STATE STR CORP DEP SHS REPSTG |25.99
20170310|857477889|STTPRE|100|STATE STR CORP DEPOSITARY SHS |25.90
20170310|858912108|SRCL|990|STERICYCLE INC|81.76
20170310|85917A100|STL|303|STERLING BANCORP DEL COM STK|24.90
20170310|86074Q102|SWC|719|STILLWATER MINING CO|17.04
20170310|860903103|STNUF|24700|STINA RES LTD (F)|0.06
20170310|86164T107|EDF|1938|STONE HBR EMERGING MKTS INCOME|15.28
20170310|861642114|SGYWS|14652|STONE ENERGY CORP WT EXP 02/28|42.04
20170310|861642403|SGY|380|STONE ENERGY CORP COM PAR $|17.51
20170310|862079100|STNY|193|STONY HILL CORP|2.90
20170310|86210M106|SEOAY|33470|STORA ENSO OYJ, ADS(RP 1 SR R)|11.00
20170310|862121100|STOR|1216|STORE CAP CORP COM STK (MD)|22.53
20170310|862578101|STRP|12|STRAIGHT PATH COMMUNICATIONS I|32.93
20170310|86277F101|SOGFF|9000|STRATEGIC OIL & GAS (CANADA)|0.09
20170310|86280R100|HUSE|78|STRATEGY SHS US MARKET ROTATIO|37.30
20170310|86280R209|HECO|79|ECOLOGICAL STRATEGY ETF|37.55
20170310|863167201|STRS|55|STRATUS PROPERTIES INC-NEW|28.10
20170310|863236105|STRA|9|STRAYER EDUCATION INC|76.95
20170310|863667101|SYK|3005|STRYKER CORP|129.81
20170310|86388A108|STB|3948|STUDENT TRANSPORTATION, INC. (|5.51
20170310|864159108|RGR|11120|STURM RUGER & CO INC|50.60
20170310|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20170310|864739107|SCNB|18348|SUFFOLK BANCORP|41.86
20170310|864909106|SCMP|99|SUCAMPO PHARMACEUTICALS INC CL|11.25
20170310|865040109|SGMD|20031|SUGARMADE, INC. COMMON STOCK|0.11
20170310|865646103|SUMR|2|SUMMER INFANT INC COM STK|1.86
20170310|866010101|SMAL|7|SUMMIT BANCSHARES INC (CA)|24.75
20170310|866082506|INNPRD|179|SUMMIT HOTEL PPTYS INC RED PFD|24.45
20170310|866674104|SUI|71|SUN COMMUNITIES INC|79.62
20170310|86676H302|SUHJY|2220|SUN HUNG KAI PPTY LTD SP ADR|14.50
20170310|866796105|SLF|616|SUN LIFE FINANCIAL INC|36.57
20170310|86722A103|SXC|652|SUNCOKE ENERGY INC COM STK (DE|8.33
20170310|86722Y101|SXCP|6600|SUNCOKE ENG PARTNERS LP COM UI|14.95
20170310|867224107|SU|14|SUNCOR ENERGY INC (NEW)|30.03
20170310|86724Y109|SNDE|943|SUNDANCE ENERGY AUSTRALIA LTD |9.69
20170310|86732G306|SNEY|13105|SUNERGY, INC.|.
20170310|86737J206|SGMZ|5550|SUNGAME CORPORATION.|0.03
20170310|86737U102|SSY|1000|SUNLINK HEALTH SYSTEMS INC|1.56
20170310|8676EP108|STKL|158219|SUNOPTA INC|7.00
20170310|86764L108|SXL|29395|SUNOCO LOGISTICS PARTNERS L.P.|24.37
20170310|86765K109|SUN|55319|SUNOCO LP COM UNIT REPSTG LTD |23.35
20170310|867652406|SPWR|2393|SUNPOWER CORP COM STK (DE)|7.23
20170310|86769A305|SNST|2005|SUNSET CAPITAL ASSETS, INC. CO|0.43
20170310|86777J108|SBCP|2|SUNSHINE BANCORP INC|18.96
20170310|867914103|STI|1435|SUNTRUST BANKS INC|59.32
20170310|86800U104|SMCI|511|SUPER MICRO COMPUTER INC COM S|24.60
20170310|86803T104|STBFY|13|SUNTORY BEVERAGE & FOOD LTD AM|20.68
20170310|868153107|SDPI|2649|SUPERIOR DRILLING PRODS INC CO|0.95
20170310|868168105|SUP|60|SUPERIOR INDUSTRIES INTL INC (|25.50
20170310|868536103|SVU|419958|SUPERVALU INC|3.35
20170310|868607102|STS|436|SUPREME INDS INC CL-A|19.23
20170310|86881A100|SGRY|169|SURGERY PARTNERS INC COM|20.95
20170310|86881L106|SCAI|10|SURGICAL CARE AFFILIATES INC C|56.65
20170310|868861105|SGTPY|8616|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.41
20170310|868861204|SGTZY|100000|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.92
20170310|86959X107|SZKMY|78|SUZUKI MOTOR CORP UNSPONSORED |165.73
20170310|870195104|SWDBY|2139|Swedbank AB Sponsored ADR (Swe|24.57
20170310|870297504|EEH|184|SWEDISH EXPT CR CORP ELEMENTS |16.84
20170310|87073T113|T113REORG|3123|SWIFT ENERGY CO NEW|1.00
20170310|87073T121|T121REORG|3134|SWIFT ENERGY CO NEW|1.00
20170310|87074U101|SWFT|60|SWIFT TRANSN CO CL A COM STK (|20.67
20170310|870794302|SWRAY|910|SWIRE PACIFIC LTD CL-A SP ADR |10.08
20170310|87101R105|SWHN|3000|SWISSINSO HLDG INC COM STK (DE|0.03
20170310|871156105|SEGI|127826|SYCAMORE ENTERTAINMENT GROUP, |.
20170310|87155N109|SYIEY|6285|Symrise Ag Unsponsored ADR (Ge|15.57
20170310|87157B103|SNCR|600|SYNCHRONOSS TECHNOLOGIES INC C|26.22
20170310|871607107|SNPS|5192|SYNOPSYS INC|71.39
20170310|87162H103|SYNT|1200|SYNTEL INC|17.52
20170310|87164V100|SYNYY|8|SYNTHOS SA UNSPONSORED ADR (PO|13.39
20170310|87184P109|SSMXY|5855|SYSMEX CORP UNSPON ADR (JPN)|28.13
20170310|87184Q107|SYRS|6|SYROS PHARMACEUTICALS INC COM |11.91
20170310|871851101|SYX|399|SYSTEMAX INC|8.38
20170310|872275102|TCB|4046|TCF FINANCIAL CORP|17.33
20170310|87233Q108|TCP|3061|TC PIPELINES LP UTS|61.75
20170310|872340104|TSI|100|TCW STRATEGIC INCOME FUND, INC|5.39
20170310|87244R103|TSLF|3444|THL CR SR LN FD COM SHS (DE)|18.02
20170310|872540109|TJX|278|TJX COMPANIES INC|77.94
20170310|872625108|TRR|585|TRC CO'S INC|10.60
20170310|872917109|TVIPF|757|TVI PACIFIC INC(F)|0.02
20170310|873379101|TRHC|269|TABULA RASA HEALTHCARE INC COM|13.40
20170310|87357P100|TCMD|20827|TACTILE SYS TECHNOLOGY INC COM|20.69
20170310|873868103|TAHO|2104|TAHOE RESOURCES INC ORD SHS (C|7.95
20170310|87401G106|THYCY|3|TAIHEIYO CHEM CORP|35.44
20170310|87403A107|TLRD|863|TAILORED BRANDS, INC.|15.84
20170310|874039100|TSM|12871|TAIWAN SEMICON MFG LTD(5COMSH)|30.98
20170310|874047202|TYOYY|85|TAIYO YUDEN LTD ADR|49.78
20170310|87405B103|TKTDY|20387|Takata Corp, Tokyo Unsponsored|9.61
20170310|874054109|TTWO|86|TAKE-TWO INTERACTIVE SOFTWARE |59.16
20170310|874697105|TEP|72|TALLGRASS ENERGY PARTNERS LP|52.15
20170310|875372104|TNDM|6245|TANDEM DIABETES CARE INC COM|1.90
20170310|875465106|SKT|297|TANGER FACTORY OUTLET CENTERS |31.09
20170310|87600U104|TRX|2784|TANZANIAN ROYALTY EXPLORATION,|0.44
20170310|876033408|TPIV|9345|TAPIMMUNE INC COM PAR $0.001 N|4.21
20170310|87612E106|TGT|355|TARGET CORPORATION|55.20
20170310|87612G101|TRGP|17183|TARGA RESOURCES CORPORATION CO|55.52
20170310|876511106|TGB|418|TASEKO MINES LTD|1.15
20170310|876568502|TTM|162384|TATA MOTORS LIMITED ADS|34.73
20170310|876570607|TATYY|165|TATE & LYLE PLC SPONS ADR-NEW-|36.79
20170310|87669X106|TAUG|169578|TAURIGA SCIENCES, INC.|.
20170310|876703109|TTCM|14843|TAUTACHROME INC|0.03
20170310|878193200|TEAR|6461|TEARLAB CORP COM NEW (DE)|4.71
20170310|878237106|TECD|58|TECH DATA CORP|93.65
20170310|87876P201|TGEN|215|TECOGEN INC NEW COM STK (DE)|3.88
20170310|87901J105|TGNA|477525|TEGNA INC COM STK (DE)|26.41
20170310|879105104|THQ|500|TEKLA HEALTHCARE OPPTY FND SHS|17.33
20170310|87927Y201|TIA|1014|TELECOM ITALIA SPA ADS(REP 10 |6.77
20170310|879369106|TFX|245|TELEFLEX INC|193.82
20170310|879433829|TDS|98|TELEPHONE & DATA SYS INC (NEW)|25.70
20170310|879455103|TNAV|361|TELENAV INC COM STK (DE)|8.30
20170310|87960M205|TLSNY|6756|TELIA COMPANY AB AMERICAN DEPO|8.07
20170310|87960W104|TLGT|2642|TELIGENT INC NEW COM|7.14
20170310|87968A104|TELL|803151|TELLURIAN INC NEW COM STK (DE)|9.87
20170310|87971M103|TU|13872|TELUS CORP (F)|31.46
20170310|87974D100|TMBCF|2042|Tembec Inc New Ordinary Shares|2.11
20170310|88024L100|TMPS|21329|TEMPUS APPLIED SOLUTIONS HLDGS|0.16
20170310|880277108|TNABY|2810|TENAGA NASIONAL BERHAD SP ADR |12.32
20170310|88031M109|TS|9245|TENARIS S.A. ADS (EA REPTG 2 O|31.17
20170310|88032L100|TENX|672|TENAX THERAPEUTICS INC COMMON |0.70
20170310|88032Q109|TCEHY|48390|Tencent Holdings Limited Unspo|27.02
20170310|88033G407|THC|45063|TENET HEALTHCARE CORPORATION|20.29
20170310|88076W103|TDC|46|TERADATA CORORATION DEL COM ST|31.11
20170310|880779103|TEX|618|TEREX CORP|29.74
20170310|88088L103|TEZNY|448|TERNA RETE ELETTRICA NAZIONALE|13.99
20170310|880890108|TX|671|TERNIUM S.A|25.69
20170310|88101J200|TRRE|1035|TERRA ENERGY RESOURCES, LTD. C|0.18
20170310|88102J100|TRTC|23441|TERRA TECH CORP. COMMON|0.26
20170310|88105A106|TVIA|129075|TERRAVIA HLDGS INC COM|0.86
20170310|881569107|TSRO|823|TESARO INC COM STK (DE)|173.06
20170310|88160R101|TSLA|1463|TESLA INC COM STK (DE)|244.90
20170310|88166Y100|GRPOF|1500|TETRA BIO-PHARMA INC COM (CANA|0.56
20170310|88224Q107|TCBI|441|TEXAS CAPITAL BANCSHARES INC|87.25
20170310|882508104|TXN|606|TEXAS INSTRUMENTS|79.13
20170310|88321L100|TBVPY|10|Thai Beverage Public Co Ltd Un|67.75
20170310|883219107|THLEY|95|THALES SPONS ADR|94.93
20170310|88322Q108|TGTX|57505|TG THERAPEUTICS, INC. COMMON S|11.80
20170310|88338H100|THERF|286|THERATECHNOLOGIES INC COM|3.70
20170310|88338N107|TXMD|1597|THERAPEUTICSMD, INC. COMMON ST|6.75
20170310|88554D205|DDD|15943|3 D SYSTEMS CORP NEW|14.46
20170310|88555C107|TDSGF|18|3D SIGNATURES INC COM (CDA)|0.56
20170310|88556A100|DDDX|22265|3DX INDUSTRIES INC. COMMON STO|0.06
20170310|88579C109|TPNL|342|3Pea International, Inc. Commo|0.45
20170310|88579N105|TGOPY|57837|3i Group Plc Unsponsored ADR (|4.41
20170310|88580V104|PSPW|986|3POWER ENERGY GRP INC COM STK |0.01
20170310|885807206|THLD|183|THRESHOLD PHARMACEUTICALS INC |0.60
20170310|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20170310|886423102|TDW|73773|TIDEWATER(CITIZEN/NON CITIZEN)|1.00
20170310|88675R109|TIG|748|TIGENIX SPONSORED ADS (BEL)|16.07
20170310|88677Q109|TTS|182|TILE SHOP HLDGS INC COM STK (D|17.80
20170310|886885102|TLYS|900|TILLYS INC CL A|10.83
20170310|887098101|TSBK|435|TIMBERLAND BANCORP INC|21.27
20170310|88732W109|TFVR|1800|TIMEFIRE VR INC|0.44
20170310|887399103|TMST|394|TIMKENSTEEL CORPORATION|18.48
20170310|887677102|TINTF|16664|TINTINA RES INC COM (CDA)|0.07
20170310|887694107|TNCGF|28900|TIO Networks Corp Ordinary Sha|2.42
20170310|88830R101|TITN|1600|TITAN MACHINERY INC. COMMON ST|13.25
20170310|88870R102|TVTY|11|TIVITY HEALTH INC COM (DE)|27.65
20170310|888733102|TIXC|1214|TIX CORPORATION|1.31
20170310|88907J107|TKAI|692|TOKAI PHARMACEUTICALS INC COMM|0.84
20170310|889115101|TKGSY|1270|Tokyo Gas Co Ltd Unsponsored A|17.85
20170310|889144101|TOKUY|26|Tokyu Corporation Unsponsored |71.76
20170310|889478103|TOL|9048|TOLL BROTHERS INC|35.57
20170310|890260201|TNXP|351|TONIX PHARMACEUTICALS HLDG COR|0.49
20170310|891092108|TTC|800|TORO COMPANY|60.21
20170310|891160509|TD|463|TORONTO-DOMINION BANK (THE)|51.77
20170310|891305104|TTLO|395|TOROTEL INC|1.15
20170310|89151E109|TOT|2018|TOTAL S.A. ADS (REPTSG ONE ORD|49.78
20170310|89153T104|TSHMY|269|TOSHIBA MACHINE CO LTD (F) UNS|17.70
20170310|892000209|TWER|120349|TOWERSTREAM CORPORATION COMMON|0.17
20170310|892316100|TGOSY|175|Toyoda Gosei Co Ltd Ord Unspon|51.00
20170310|892356106|TSCO|82|TRACTOR SUPPLY CO|71.97
20170310|89278P102|TBLZ|2462|TRAILBLAZER RES INC COM STK (N|3.40
20170310|89346D107|TAC|1094|TRANSALTA CORP CANADA (F)|5.35
20170310|89351T401|TRZBF|3565|TRANSAT A T INCCOM VTG/VAR VTG|4.15
20170310|893641100|TDG|397|TRANSDIGM GROUP INCORPORATED C|241.63
20170310|89365K305|TBIO|7275|TRANSGENOMIC INC COM STK (DE) |0.61
20170310|89366M201|TRXC|19|TRANSENTERIX, INC. NEW COMMON |1.17
20170310|893662106|TGA|386|TRANSGLOBE ENERGY CORP|1.57
20170310|89417E109|TRV|148|TRAVELERS COMPANIES, INC. (THE|121.90
20170310|894174101|TA|1515|TRAVELCENTERS OF AMERICA LLC|5.90
20170310|89420Y209|TSYHY|493|TRAVELSKY TECH LTD SPONS ADR R|22.28
20170310|89531J109|TREVF|52937|TREVALI MNG CORP COM SHS (CDA)|0.87
20170310|89531P105|TREX|400|TREX CO INC|68.87
20170310|89532E109|TRVN|410|TREVENA INC COM STK (DE)|3.66
20170310|89600B201|TPLM|94|TRIANGLE PETROLEUM CORP (NEW) |0.26
20170310|896095106|TCBK|50|TRICO BANCSHARES|35.68
20170310|896215209|TRS|714|TRIMAS CORPORATION COM|20.95
20170310|896239100|TRMB|411|TRIMBLE INC COM (DEL)|31.37
20170310|89628W302|TTAC|277|TRIMTABS ETF TR FLOAT SHRINK E|28.01
20170310|896522109|TRN|595|TRINITY INDUSTRIES|25.82
20170310|896749108|GTS|7|TRIPLE-S MANAGEMENT CORPORATIO|16.68
20170310|896812104|NFRGF|36643|TRIUMPH GOLD LTD (CANADA)|0.27
20170310|896945201|TRIP|27610|TRIPADVISOR INC COM|43.59
20170310|89703P107|TRNC|1199|TRONC INC COM STK (DE)|13.30
20170310|897837100|TRUU|25173|TRUE DRINKS HOLDINGS, INC COMM|0.08
20170310|89784T200|TNEN|24756|TRUE NORTH ENERGY CORP COM NEW|.
20170310|89785L107|TRUE|210|TRUECAR INC COM STK (DE)|14.49
20170310|898202106|TRUP|4785|TRUPANION INC COM STK (DE)|14.25
20170310|898349105|TRST|611|TRUSTCO BK CORP N Y|7.90
20170310|898402102|TRMK|538|TRUSTMARK CORP|32.15
20170310|89853L104|TTOO|1644|T2 BIOSYSTEMS INC|6.25
20170310|898697206|TCX|831|TUCOWS INC NEW|46.35
20170310|899415202|TUWOY|46152|TULLOW OIL PLC UNSPONSORED ADR|1.48
20170310|90011Q100|TRKNY|4719|TURK TELEKOMUNIKASYON UNSPON|3.04
20170310|900111204|TKC|9940|TURKCELL ILETISIM HIZMETLERI A|8.08
20170310|900148701|TKGBY|184234|TURKIYE GRTI BK SPN ADR|2.33
20170310|90015N103|TKYVY|131|TURKIYE VAKIFLAR BANKASI TAO U|14.16
20170310|900382102|TVOG|14202|TURNER VALLEY OIL & GAS INC|0.01
20170310|900435108|TRQ|3097|TURQUOISE HILL RES LTD COM|3.09
20170310|900450107|HEAR|2600|TURTLE BEACH CORP COM STK (NV)|1.07
20170310|901109108|TPC|372|TUTOR PERINI CORPORATION COM S|29.55
20170310|90138A103|VNET|300|21VIANET GROUP INC SPON ADR (C|5.61
20170310|90138F102|TWLO|69351|TWILIO INC CL A (DE)|31.32
20170310|90184L102|TWTR|118304|TWITTER INC COM STK (DE)|15.22
20170310|90187E105|TWOH|2936|TWO HANDS CORP|0.40
20170310|90214J101|TWOU|105|2U INC COM STK|37.94
20170310|90238J103|TYMI|7287|TYME TECHNOLOGIES, INC. NEW CO|2.75
20170310|902494103|TSN|26882|TYSON FOODS INC CL A|62.29
20170310|902641646|MLPI|41016|UBS E-TRACS ALERIAN MLP INFRAS|28.98
20170310|902641679|DJCI|31831|E-TRACS LNK TO THE BLOOMBERG|15.34
20170310|902641778|UCI|4234|E-TRACS UBS BLOOMBERG CMCI ETN|13.98
20170310|902641828|UBC|1|E-TRACS UBS BLOOMBERG CMCI LIV|17.53
20170310|902653104|UDR|1417|UDR INC COM|35.17
20170310|90266C103|UBIA|13|UBI BLOCKCHAIN INTERNET LTD CO|20.05
20170310|902666106|UEXCF|20642|UEX CORP (CANADA)|0.25
20170310|90267B682|AMU|9296|UBS AG LONDON BRH ETRACS ALERI|20.17
20170310|902673102|UFPT|7300|UFP TECHNOLOGIES INC|24.85
20170310|902681105|UGI|87|UGI CORP (HOLDING CO)|47.45
20170310|90269A302|MORL|1002|UBS AG LONDON BRH|15.69
20170310|90274D150|XIVH|1|UBS AG VELOCITYSHARES VIX FUTR|47.87
20170310|90274D176|LSVX|1|UBS AG VELOCITYSHARES VIX FUTU|30.10
20170310|90274D218|FIHD|6546|UBS AG LONDON BRH FI ENHANCED |136.08
20170310|90274D242|MLPZ|139|UBS AG LONDON BRH ETRACS 2X MT|56.74
20170310|90274D424|LBDC|292|UBS AG LONDON BR 2XLEVERAGED L|20.51
20170310|90274E117|WTIU|4728|UBS AG LDN BR ETRACS DAILY 3X |18.22
20170310|90274E125|WTID|1990|UBS AG LDN BR ETRACS DAILY 3X |31.07
20170310|902788108|UMBF|18|UMB FINANCIAL CORP|76.26
20170310|90288A101|UMED|4491|UMED HLDGS INC COM STK (TX)|0.10
20170310|90290T205|MENU|1065|USCF ETF TR RESTAURANT LEADERS|16.58
20170310|902973155|USBPRH|1258|U.S. Bancorp Depositary Shares|22.99
20170310|902973866|USBPRA|3|U.S.BANCORP DEP SH RPSTG 1/100|837.34
20170310|903213106|UQM|3545|UQM TECHNOLOGIES INC|0.45
20170310|90328S500|USAT|294|USA Technologies, Inc. New Com|4.10
20170310|90333L128|USCXW|1|U S CONCRETE, INC. CLASS B WAR|41.70
20170310|90342S106|USEI|340122|US ENERGY INITIATIVES CORPORAT|.
20170310|90346E103|SLCA|1097|U S SILICA HLDGS INC COM STK (|46.20
20170310|90347A100|UBNT|3280|UBIQUITI NETWORKS INC COM STK |49.52
20170310|90350A104|UBIQ|31581|UBIQUITY INC COM STK|0.33
20170310|90350U100|USRM|4550|U S STEM CELL INC COM STK|0.02
20170310|90384S303|ULTA|285|ULTA BEAUTY INC COM STK|273.77
20170310|90385D107|ULTI|460|ULTIMATE SOFTWARE GROUP INC|196.69
20170310|903914109|UPLMQ|10511|ULTRA PETROLEUM CORP|6.40
20170310|90400P101|UGP|3054|ULTRAPAR PARTICIPACOES SA ADS |20.37
20170310|904034105|UTEK|218|ULTRATECH INC|29.19
20170310|90420M104|UMICY|1419|UMICORE GROUP UNSPON ADR (BEL)|26.86
20170310|904214103|UMPQ|769|UMPQUA HOLDINGS CORP|18.24
20170310|904311206|UA|2263|UNDER ARMOUR INC CL C|17.69
20170310|904607108|UNAM|1299|UNICO AMERICAN CORP|9.20
20170310|904677200|UFI|23|UNIFI INC (NEW)|27.66
20170310|904767704|UL|162|UNILEVER PLC ADS NEW (EA REPTS|48.62
20170310|90478E301|UNIS|13988|UNILIFE CORP NEW COM NEW (DE) |1.71
20170310|904784709|UN|80532|UNILEVER NV(NEW) NY SHARES|48.46
20170310|90916U107|UNIR|203|UNIROYAL GLOBAL ENGINEERED PRO|3.25
20170310|909214306|UIS|297|UNISYS CORP;COM NEW USD0.01|13.90
20170310|90933X100|UAPC|6262|UNITED AMERICAN PETROLEUM CORP|.
20170310|90944R100|UBAB|64|UNITED BANCORPORATION OF ALA I|15.61
20170310|909747107|CNAB|6383|UNITED CANNABIS CORP COM STK (|1.66
20170310|90984P303|UCBI|392|UNITED COMMUNITY BANKS INC|28.64
20170310|909907107|UBSI|586|UNITED BANKCHARES INC(W VA)|43.50
20170310|909911109|UBCP|1406|UNITED BANCORP INC (OH)|12.50
20170310|910187103|UDFI|117|UNITED DEV FDG IV COM SHS OF B|2.50
20170310|910340108|UFCS|1100|UNITED FIRE GROUP, INC.|42.33
20170310|910873405|UMC|21685|UNITED MICROELECTRONICS CORP A|1.94
20170310|911312106|UPS|117|UNITED PARCEL SERVICE,INC.CL B|105.90
20170310|911363109|URI|1084|UNITED RENTALS INC|121.98
20170310|911718104|CPER|319|UNITED STATES COPPER INDEX FUN|16.91
20170310|912008109|USFD|273748|US FOODS HLDG CORP COM STK (DE|27.44
20170310|91201T102|UGA|5522|UNITED STATES GASOLINE FUND LP|26.36
20170310|912318201|UNG|5724|UNITED STATES NATURAL GAS FUND|7.19
20170310|91232N108|USO|3349|UNITED STATES OIL FUND LP|10.53
20170310|912613205|DNO|219|UNITED STATES SHORT OIL FUND L|67.88
20170310|91288X109|UNL|1748|UNITED STATES 12 MONTHS NATURA|10.28
20170310|912909108|X|38|UNITED STATES STEEL CP|35.81
20170310|91324P102|UNH|35|UNITEDHEALTH GROUP INC|168.01
20170310|913456109|UVV|818|UNIVERSAL CORP (HOLDING CO)|67.00
20170310|91347P105|OLED|30|UNIVERSAL DISPLAY CORP|83.10
20170310|91359V107|UVE|670|UNIVERSAL INSURANCE HLDGS INC |25.25
20170310|913837100|USAP|8|UNIVERSAL STAINLESS&ALLOY PROD|12.79
20170310|91529Y106|UNM|273|UNUM GROUP COM STK|48.82
20170310|91688R108|URG|20|Ur Energy Inc Common Shares (C|0.69
20170310|916896103|UEC|7500|URANIUM ENERGY CORP|1.34
20170310|916901705|URRE|56661|URANIUM RES INC COM STK (DE)|1.88
20170310|91703R109|URVNF|131500|Uravan Minerals Inc Common Sha|0.09
20170310|91704F104|UE|344|URBAN EDGE PPTYS COM SHS (MD) |25.22
20170310|917047102|URBN|18135|URBAN OUTFITTERS INC|24.72
20170310|91732J102|ECOL|294|US ECOLOGY INC COM STK (DE)|47.95
20170310|918194101|WOOF|16|VCA INC COM STK (DE)|91.13
20170310|918225103|VGID|3416|V GROUP INC. COMMON STOCK|.
20170310|918284100|VSEC|116|V S E CORP|37.92
20170310|91829F104|VOXX|4|VOXX INTL CORP|4.65
20170310|91843L103|VWR|25|VWR CORPORATION COMMON STOCK|27.76
20170310|918905100|VHI|277|VALHI INC|3.16
20170310|91911K102|VRX|1183536|VALEANT PHARMACEUTICALS INTERN|11.57
20170310|91912E105|VALE|93227|VALE S A ADR (REPSTG 1 COM SHR|9.46
20170310|91912N105|VAPE|2350|VAPE HLDGS INC COM STK (DE)|.
20170310|919134304|VLEEY|5004|VALEO SPONS ADR|30.84
20170310|91914J102|VLP|1600|VALERO ENERGY PARTNERS LP COM |46.61
20170310|919518100|VCBP|306|VALLEY COMMERCE BANCORP (CA)|20.65
20170310|92023R308|VLOWY|10017|VALLOUREC S.A. SPONSORED ADR (|1.16
20170310|920437100|VALU|169|VALUE LINE INC|17.84
20170310|92047W101|VVV|73426|VALVOLINE INC COM (KY)|22.24
20170310|921659108|VNDA|1810|VANDA PHARMACEUTICALS INC COM |14.90
20170310|92189F106|GDX|651|VANECK VECTORS GOLD MINERS ETF|21.14
20170310|92189F171|GRNB|911|VANECK VECTORS ETF TR GREEN BD|24.63
20170310|92189F205|SLX|12201|VANECK VECTORS ETF TR STEEL ET|39.95
20170310|92189F288|YMLP|210|VANECK VECTORS HIGH INCOME MLP|25.53
20170310|92189F403|RSX|15|VANECK VECTORS ETF TR RUSSIA E|19.34
20170310|92189F411|BIZD|55483|VANECK VECTORS BDC INCOME ETF |18.62
20170310|92189F445|IHY|8|VANECK VECTORS ETF TR INTERNAT|24.26
20170310|92189F486|FLTR|4113|VANECK VECTORS ETF TR INVESTME|25.16
20170310|92189F536|MLN|16841|VANECK VECTORS ETF TR AMT-FREE|19.22
20170310|92189F544|ITM|53540|VANECK VECTORS ETF TR AMT-FREE|23.14
20170310|92189F569|YMLI|3556|VANECK VECTORS HIGH INCOME INF|15.66
20170310|92189F577|GNRX|106|VANECK VECTORS ETF TR GENERIC |22.26
20170310|92189F585|CRAK|28|VANECK VECTORS ETF TR OIL REFI|21.40
20170310|92189F593|MOTI|2911|VANECK VECTORS ETF TR MORNINGS|30.02
20170310|92189F619|SPUN|632|VANECK VECTORS GLOBAL SPIN-OFF|21.49
20170310|92189F627|CNXT|77|VANECK VECTORS CHINAAMC SME-CH|29.80
20170310|92189F643|MOAT|25110|VANECK VECTORS ETF TR MORNINGS|37.79
20170310|92189F676|SMH|19102|VANECK VECTORS ETF TR SEMICOND|77.20
20170310|92189F700|MOO|50|VANECK VECTORS AGRIBUSINESS ET|53.31
20170310|92189F726|BBH|5795|VANECK VECTORS ETF TR BIOTECH |121.32
20170310|92189F734|RSXJ|164|VANECK VECTORS ETF TR RUSSIA S|36.67
20170310|92189F759|PEK|1810|VANECK VECTORS CHINAAMC CSI 30|38.65
20170310|92189F775|EGPT|1779|VANECK VECTORS EGYPT INDEX ETF|27.73
20170310|92189F791|GDXJ|24200|VANECK VECTORS ETF TR JR GOLD |32.98
20170310|92189F809|KOL|26206|VANECK VECTORS COAL ETF|12.96
20170310|92189F833|IDX|13707|VANECK VECTORS INDONESIA INDEX|21.64
20170310|92189F882|BJK|1257|VANECK VECTORS GAMING ETF|35.39
20170310|921908844|VIG|4723|VANGUARD DIVIDEND APPRECIATION|90.47
20170310|921909768|VXUS|455|VANGUARD STAR FD VANGUARD TOTA|48.31
20170310|921910840|MGV|8106|VANGUARD MEGA CAP VALUE|69.72
20170310|921932505|VOOG|7018|VANGUARD S&P 500 GROWTH ETF|117.50
20170310|921932703|VOOV|6188|VANGUARD S&P 500 VALUE ETF|101.69
20170310|921932794|VIOG|132|VANGUARD S&P SMALL CAP 600 GRO|128.76
20170310|921932828|VIOO|29237|VANGUARD S&P SMALL CAP 600 ETF|122.98
20170310|921932869|IVOG|2947|VANGUARD S&P MID CAP 400 GROWT|116.72
20170310|921932885|IVOO|199|VANGUARD S&P MID CAP 400 ETF|114.62
20170310|921937793|BLV|1447|VANGUARD BD INDEX FD INC LONG |87.49
20170310|921937827|BSV|13|VANGUARD BD INDEX FD INC SHORT|79.29
20170310|921937835|BND|71361|VANGUARD BD INDEX FD INC TOTAL|80.05
20170310|921946406|VYM|35|VANGUARD WHITEHALL FDS (VANGUA|78.39
20170310|921946794|VYMI|9837|VANGUARD WHITEHALL FDS INTL HI|59.38
20170310|921946810|VIGI|106|VANGUARD WHITEHALL FDS INTL DI|55.82
20170310|921946885|VWOB|103|VANGUARD EMERGING MKTS GOVT BD|78.27
20170310|92202C601|VNGRF|2255|VANGOLD RES LTD (CANADA)|0.12
20170310|92203J407|BNDX|46433|VANGUARD TOTAL INTERNATIONAL B|53.77
20170310|92204A405|VFH|14981|VANGUARD FINANCIAL ETF|62.73
20170310|92204A504|VHT|5|VANGUARD HEALTH CARE ETF|139.85
20170310|92204A702|VGT|42678|VANGUARD INFORMATION TECHNOLOG|134.04
20170310|92204A801|VAW|8417|VANGUARD MATERIALS ETF|117.45
20170310|92204A876|VPU|4142|VANGUARD UTILITIES ETF|110.85
20170310|92204A884|VOX|11205|VANGUARD TELECOMMUNICATION SER|95.01
20170310|922042676|VNQI|7982|VANGUARD GLOBAL EX- U.S. REAL |51.80
20170310|922042775|VEU|5772|VANGUARD FTSE ALL- WORLD EX-US|46.55
20170310|922042874|VGK|523|VANGUARD FTSE EUROPE ETF FTSE |50.07
20170310|92205F205|VNRAQ|1450|VANGUARD NAT RES LLC PERP PFD |1.51
20170310|92206C102|VGSH|10061|VANGUARD|60.60
20170310|92206C599|VTHR|705|VANGUARD RUSSELL 3000 ETF|108.58
20170310|92206C623|VTWG|280|VANGUARD RUSSELL 2000 GROWTH E|115.10
20170310|92206C664|VTWO|970|VANGUARD RUSSELL 2000 ETF|108.45
20170310|92206C706|VGIT|20701|VANGUARD INTERMEDIATE-TERM GOV|63.54
20170310|92206C771|VMBS|55653|VANGUARD MORTG-BACKED SEC ETF |51.93
20170310|922101100|VPOR|18856|VAPOR GROUP, INC. COMMON STOCK|.
20170310|922104104|VHUB|10000|VAPOR HUB INTERNATIONAL INC. C|.
20170310|92214X106|VREX|3818|VAREX IMAGING CORP COM STK|32.34
20170310|922280102|VRNS|400|VARONIS SYS INC COM STK (DE)|27.15
20170310|92230Y104|VDSI|772|VASCO DATA SECURITY INTL INC|12.60
20170310|922475108|VEEV|136|VEEVA SYSTEMS INC CL A COM|44.75
20170310|92276F100|VTR|604|VENTAS INC|60.07
20170310|92276M204|VTRB|602|VENTAS RLTY LTD PARTNERSHIP VE|24.29
20170310|922907746|VTEB|33191|VANGUARD MUN BD FDS TAX-EXEMPT|50.10
20170310|922908512|VOE|35315|VANGUARD MID-CAP VALUE INDEX F|101.52
20170310|922908538|VOT|9733|VANGUARD MID-CAP GROWTH INDEX |111.82
20170310|922908553|VNQ|61019|VANGUARD REIT ETF|80.66
20170310|922908595|VBK|32500|VANGUARD SMALL-CAP GROWTH ETF |138.60
20170310|922908629|VO|299|VANGUARD MID-CAP ETF|138.34
20170310|922908637|VV|2693|VANGUARD LARGE-CAP ETF|108.58
20170310|922908736|VUG|196|VANGUARD GROWTH ETF|120.83
20170310|922908769|VTI|2779|VANGUARD TOTAL STOCK MARKET ET|121.60
20170310|92337F107|VCYT|250|VERACYTE INC COM|9.12
20170310|92339V100|VER|2854|VEREIT INC|8.26
20170310|92342Y109|PAY|152|VERIFONE SYSTEMS, INC.|20.35
20170310|92343E102|VRSN|3787|VERISIGN INC|84.85
20170310|92343V104|VZ|626|VERIZON COMMUNICATIONS|49.28
20170310|92346J108|VCEL|3759|VERICEL CORPORATION COMMON STO|2.90
20170310|923725105|VET|4533|VERMILION ENERGY INC COM (CANA|36.79
20170310|92529L102|VSAR|2616|VERSARTIS INC COM|20.00
20170310|92532F100|VRTX|1074|VERTEX PHARMACEUTICALS INC|93.57
20170310|92534K107|VTNR|3000|Vertex Energy, Inc|1.09
20170310|925458101|VWDRY|642|VESTAS WIND SYSTEMS AS AMER DE|24.65
20170310|92549X300|VRTB|100|VESTIN REALTY MORTGAGE II, INC|2.45
20170310|92555K101|VDRM|10039|VIADERMA, INC. COMMON STOCK|0.03
20170310|925811101|VII|14960|VICON INDUSTRIES|0.40
20170310|92647N766|CFA|3584|VICTORY PORTFOLIOS II SHS US 5|42.49
20170310|92647N774|CSF|1711|VICTORY PORTF II SHS US DISC E|39.89
20170310|92647N782|CFO|29953|VICTORY PORTFOLIOS II SHS US 5|42.57
20170310|92647N816|CIZ|15873|VICTORY PORTFOLIOS II SHS DEV |29.79
20170310|92647N824|CDC|4882|VICTORY PORTFOLIOS II SHS INCO|42.68
20170310|92647N832|CSA|2840|VICTORY PORTFOLIOS II SHS US S|40.96
20170310|92647N857|CEZ|564|VICTORY PORTFOLIOS II SHS EMER|26.03
20170310|92647N865|CDL|955|VICTORY PORTF II SHS US LRG CA|41.45
20170310|92647N873|CSB|17418|VICTORY PORTF II SHS US SMALL |39.95
20170310|92647N881|CID|801|VICTORY PORTFOLIOS II SHS INTL|32.52
20170310|926627100|VNRFY|906|VIENNA INS GRP SPON ADR (AUT) |4.94
20170310|92686J106|VKTX|7106|VIKING THERAPEUTICS INC COM|1.30
20170310|92719W108|VNCE|30890|VINCE HLDG CORP COM STK (DE)|1.45
20170310|927191106|VCO|365|VINA CONCHA Y TORO ADR (EA REP|32.60
20170310|927320101|VCISY|6908|VINCI SA ADR (FRANCE)|18.71
20170310|92733Q103|VCPS|86500|VINCOMPASS CORP WYO|0.02
20170310|92742A107|VNNYF|11299|VINERGY RES LTD (CANADA)|0.46
20170310|927625202|VOQP|88|VIOQUEST PHARMACEUTICALS, INC.|.
20170310|92763W103|VIPS|537|VIPSHOP HLDGS LTD SPONSORED AD|12.77
20170310|927926303|VGZ|71364|VISTA GOLD CORPORATION NEW (BR|0.92
20170310|928031103|VABK|1|VIRGINIA NATIONAL BANKSHARES C|30.75
20170310|92823T108|VHC|8054|VirnetX Holding Corp Common St|2.20
20170310|928254101|VIRT|654|VIRTU FINL INC CL A|16.90
20170310|92826C839|V|225|VISA INC CLASS A COM|89.11
20170310|92828Q109|VRTS|3870|VIRTUS INVT PARTNERS INC COM S|107.75
20170310|92828Q208|VRTSP|1539|VIRTUS INVT PARTNERS|99.07
20170310|92829A103|DCA|9782|VIRTUS TOTAL RETURN FD COM SHS|4.62
20170310|92829B101|VGI|606|VIRTUS GLOBAL MULTI-SECTOR INC|15.79
20170310|928298108|VSH|3692|VISHAY INTERTECHNOLOGY INC|15.95
20170310|92834V209|VOIL|1409|VIRTUS OIL & GAS CORP|0.12
20170310|92834X106|VLMGF|13393|VISCOUNT MNG CORP COM (CANADA)|0.33
20170310|92835W107|ZTR|300|VIRTUS GLOBAL DIVID & INCOME A|11.35
20170310|928449206|VSUL|410|VISUALANT INC|0.90
20170310|92849B107|VBIO|1823|VITALITY BIOPHARMA INC COM|1.86
20170310|92849E101|VSI|479|VITAMIN SHOPPE INC COM STK (DE|19.20
20170310|92852R304|VIVK|1616|VIVAKOR INC. COMMON STOCK|0.58
20170310|92852T201|VIVHY|370|VIVENDI SA UNSPONSORED ADR (FR|18.35
20170310|92854Q106|VSLR|10909|VIVINT SOLAR INC COM STK (DE) |2.90
20170310|92857F107|VCRA|11|VOCERA COMMUNICATIONS INC COM |22.06
20170310|92858B105|VNUE|7833|VNUE INC|.
20170310|92858D200|VDMCY|14769|VODACOM GROUP LIMITED SPONSORE|11.06
20170310|928662303|VLKAY|6976|VOLKSWAGEN A G ADR (SPONS)|30.32
20170310|928662402|VLKPY|12|VOLKSWAGEN AG SPONS ADR REPSTG|29.88
20170310|928703107|VISI|284|VOLT INFORMATION SCIENCES INC |7.40
20170310|928854108|VLVLY|410|VOLVO AB ADR (SWE)|13.68
20170310|92886T201|VG|4529|VONAGE HOLDINGS CORP|6.01
20170310|92887H107|VONOY|198|VONOVIA SE ADR (DEU)|17.28
20170310|929042109|VNO|338|VORNADO REALTY TRUST|104.16
20170310|92915B106|VYGR|719|VOYAGER THERAPEUTICS INC COM S|11.77
20170310|92921W300|VUZI|16329|VUZIX CORPORATION COMMON STOCK|7.25
20170310|92927K102|WBC|3|WABCO HOLDINGS, INC|112.91
20170310|929358109|WVFC|587|WVS FINL CORP|15.35
20170310|929566107|WNC|874|WABASH NATIONAL CORP|20.45
20170310|929740108|WAB|14231|WABTEC (COMMON)|78.47
20170310|930059100|WDR|12|WADDELL & REED FINL INC CL A|17.92
20170310|93114W107|WMMVY|6867|WAL-MART DE MEXICO S A B DE C |19.82
20170310|931427108|WBA|169|WALGREEN BOOTS ALLIANCE INC CO|85.31
20170310|93317Q105|WLTGQ|29858|WALTER ENERGY INC COM STK (DE)|0.10
20170310|93317W102|WAC|10466|WALTER INVESTMENT MANAGEMENT C|2.85
20170310|936544105|WRTBY|199|Wartsila Corporation Unsponsor|10.08
20170310|938824109|WAFD|5|WASHINGTON FEDERAL INC|33.25
20170310|94106B101|WCN|3947|WASTE CONNECTIONS INC COM SHS |86.33
20170310|941848103|WAT|62|WATERS CORP|154.61
20170310|94188P101|WSBF|45|WATERSTONE FINL INC COM STK (M|18.43
20170310|94419L101|W|17074|WAYFAIR INC CL A COM STK (DE) |36.14
20170310|946760105|WSTG|2|WAYSIDE TECHNOLOGY GROUP, INC |18.20
20170310|94770V102|WBMD|105|WEBMD HEALTH CORP COM STK RECL|52.13
20170310|947890109|WBS|2737|WEBSTER FINL CORP WATERBURY CN|54.30
20170310|947890117|WBSFW|133|WEBSTER FINL CORP WATERBURY|65.00
20170310|94850Q106|WCST|77406|WECAST NETWORK INC COM|1.94
20170310|948508106|BUDZ|392|WEED INC COM|2.24
20170310|948596101|WB|1428|WEIBO CORPORATION AMERICAN DEP|48.62
20170310|948626106|WTW|53300|WEIGHT WATCHERS INTL|17.50
20170310|948849104|WMK|66|WEIS MARKETS INCORPORATED|56.42
20170310|949090104|WBT|2395|WELBILT INC COM|19.04
20170310|94946T106|WCG|11|WELLCARE HEALTH PLANS, INC|143.13
20170310|949746101|WFC|4616|WELLS FARGO & CO(NEW)|58.70
20170310|949746556|WFCPRQ|155|WELLS FARGO&CO NEW DEP SHS REP|25.85
20170310|949746655|WFCPRP|30|WELLS FARGO & COMPANY DEP SHS |23.95
20170310|949746887|WFCNP|10|WELLS FARGO & CO NEW PFD DIVID|0.25
20170310|95040Q104|HCN|836|WELLTOWER INC COM STK (DE)|65.80
20170310|950755108|WERN|517|WERNER ENTERPRISES INC|26.90
20170310|952678100|WEIN|2|WEST END INDIANA BANCSHARES IN|30.25
20170310|954235107|WMAR|2|WEST MARINE INC|9.05
20170310|955306105|WST|29|WEST PHARMACEUTICAL SERV INC|81.29
20170310|956308100|WTWB|38|WEST TOWN BANCORP INC NC COM (|23.50
20170310|957638109|WAL|745|WESTERN ALLIANCE BANCORPORATIO|51.51
20170310|957638208|WALA|68|WESTERN ALLIANCE BANCORPORATIO|24.75
20170310|95766K109|HIO|77791|WESTERN ASSET HIGH INCM OPPORT|5.04
20170310|95766M105|MMU|440|WESTERN ASSET MANAGED MUNI FD |13.39
20170310|95766R104|WIW|2832|WESTERN ASSET/CLAYMORE INFLATI|11.09
20170310|957667108|GFY|974|WESTERN ASSET VARIABLE RT STRA|16.26
20170310|95768A109|MTT|690|WESTERN ASSET MUN DEFINED OPPO|21.80
20170310|95790B109|DMO|5287|WESTERN ASSET MTG DEFINED OPPO|23.55
20170310|95790C107|GDO|15|WESTERN ASSET GLOBAL CORP DEFI|17.17
20170310|95790J102|TLI|72|WESTERN ASSET CORPORATE LN FD |11.65
20170310|958254104|WES|45|WESTERN GAS PARTNERS, LP|61.94
20170310|95931Q205|WNRL|226|WESTERN REFNG LOGISTICS LP COM|24.90
20170310|959319104|WNR|616|WESTERN REFINING, INC.|35.21
20170310|960224103|WFGPY|23|WESTFIELD CORPSPONSORED ADR RE|12.96
20170310|962149100|WEYS|76|WEYCO GROUP INC|24.25
20170310|962257408|WARFY|1366|WHARF HOLDINGS LTD ORD UNSPONS|16.03
20170310|963410105|WTBCY|44|Whitbread PLC Unsponsored ADR |23.56
20170310|96524V205|WHFBL|115|WHITEHORSE FIN INC 6.50% SR NT|25.67
20170310|966387102|WLL|21761|WHITING PETROLEUM CORP|9.31
20170310|966837106|WFM|64337|WHOLE FOODS MKT INC|29.28
20170310|967662107|WBRBY|2285|WIENERBERGER BAUST AKTIENG ADR|4.01
20170310|96812E105|WLDFF|19175|WILDFLOWER MARIJUANA (CANADA) |0.21
20170310|968223206|JWA|400|WILEY(JOHN)& SONS INC CL A|52.70
20170310|969136100|WVVI|168|WILLAMETTE VALLEY VINEYRDS INC|7.87
20170310|96924N100|WLDN|200|WILLDAN GROUP, INC COM STK|27.88
20170310|96925V101|WMPN|1|William Penn Bancorp, Inc. Com|23.30
20170310|971433107|WLMIY|4|Wilmar International Ltd Unspo|25.19
20170310|97382A200|WIN|33651|WINDSTREAM HOLDINGS ,INC|6.50
20170310|97382D105|WINT|8500|WINDTREE THERAPEUTICS INC COM |1.21
20170310|974155103|WING|64|WINGSTOP INC COM|25.30
20170310|974250102|WINA|1|WINMARK CORPORATION|110.80
20170310|97535P104|WIPKF|501|WINPAK LTD|37.93
20170310|97562R106|WGMCF|96450|WINSTON GOLD MNG CORP CL A|0.10
20170310|97651M109|WIT|996|WIPRO LIMITED ADS (1 EQTY SHS)|9.77
20170310|97717U202|WOFA|69105|WISDOM HOMES AMER IN|.
20170310|97717W182|CYB|1|WISDOMTREE CHINESE YUAN STRATE|23.98
20170310|97717W307|DLN|1358|WISDOMTREE TR LARGECAP DIVID F|83.26
20170310|97717W323|DGRE|45418|WISDOMTREE TR EMERGING MKTS QU|22.48
20170310|97717W331|DRW|30433|WISDOMTREE GLOBAL EX-US REAL E|27.16
20170310|97717W356|DXJC|1197|WISDOMTREE TR|25.62
20170310|97717W380|AGZD|938|WISDOM TREE BARCLAYS INTEREST |48.15
20170310|97717W448|DXGE|11040|WISDOMTREE GERMANY HEDGED EQUI|29.66
20170310|97717W471|USDU|379|WISDOMTREE BLOOMBERG U.S. DOLL|27.77
20170310|97717W521|DXJS|30244|WISDOMTREE TR JAPAN SMALLCAP H|38.58
20170310|97717W539|EMCG|1721|EMERGING MKTS CONSUMER GROWTH |21.23
20170310|97717W562|EES|94|WISDOMTREE TR SMALLCAP EARNING|31.58
20170310|97717W570|EZM|52813|WISDOMTREE TR MIDCAP EARNINGS |35.01
20170310|97717W703|DWM|12485|WISDOMTREE TR|48.60
20170310|97717W760|DLS|6614|WISDOMTREE TR INTL SMALL CAP D|63.99
20170310|97717W778|DIM|1285|WISDOMTREE TR INTL MIDCAP DIVI|58.52
20170310|97717W786|DOO|5506|WISDOMTREE TR INTL DIVID EX FI|38.61
20170310|97717W802|DTH|2421|WISDOMTREE TR|39.55
20170310|97717W810|AUSE|49|WISDOMTREE AUSTRALIA DIVIDEND |55.37
20170310|97717W851|DXJ|3|WISDOMTREE TRUST JAPAN HEDGED |51.84
20170310|97717X131|IQDG|4250|WISDOMTREE TR INTL QUALITY DIV|25.48
20170310|97717X214|DVEM|1352|WISDOMTREE TR EMERGING MKTS DI|28.21
20170310|97717X222|XMX|1260|WISDOMTREE TR GLOBAL EX-MEXICO|25.63
20170310|97717X263|DDWM|11137|WISDOMTREE TR CURRENCY HEDGED |27.56
20170310|97717X271|DDLS|570|WISDOMTREE TR DYNAMIC CURRENCY|28.30
20170310|97717X297|DYB|800|WISDOMTREE TR DYNAMIC BEARISH |25.01
20170310|97717X446|GSD|873|WISDOMTREE TR GLOBAL SMALLCAP |29.80
20170310|97717X461|JDG|200|WISDOMTREE TR|25.30
20170310|97717X495|USSD|2960|WISDOMTREE TR STRONG DOLLAR U |29.03
20170310|97717X511|AGGY|1|WISDOMTREE BARCLAYS YIELD ENHA|49.18
20170310|97717X529|HDLS|180|WISDOMTREE INTL HEDGED SMALLCA|25.76
20170310|97717X537|HDWM|200|WISDOMTREE TR INTL HEDGED EQUI|26.23
20170310|97717X552|EUSC|2268|WISDOMTREE TR EUROPE HEDGED SM|27.25
20170310|97717X586|JHDG|307|WISDOMTREE TR|25.13
20170310|97717X594|IHDG|7988|WISDOMTREE TR|28.14
20170310|97717X610|EUDG|379|WISDOMTREE TR|22.38
20170310|97717X651|DGRS|4002|WISDOMTREE TR US SMALL CAP QUA|32.54
20170310|97717X669|DGRW|90822|WISDOMTREE TR US QUALITY DIVID|35.60
20170310|97717X693|CRDT|398|WISDOMTREE TR STRATEGIC CORPOR|73.58
20170310|97717X719|CXSE|252|WISDOMTREE TR CHINA EX-STATE-O|55.66
20170310|97717X784|EMCB|86|WISDOMTREE EMERGING MRKTS CORP|70.69
20170310|97717X842|ALD|44329|WISDOMTREE ASIA LOCAL DEBT FUN|43.35
20170310|97717X867|ELD|127|WISDOMTREE EMERGING LOCAL DEBT|36.49
20170310|97717X883|RRF|99|WISDOMTREE TR|39.57
20170310|977874205|WTKWY|1886|WOLTERS KLUWER NV SPONS ADR|40.10
20170310|980228308|WOPEY|125|WOODSIDE PETE LTD SPONS ADR|23.17
20170310|98088R505|WLWHY|21935|WOOLWORTHS HOLDINGS LTD SPONSO|5.23
20170310|98139A105|WK|705|WORKIVA INC COM CL A (CA)|15.00
20170310|981419104|WRLD|358|WORLD ACCEPTANCE CORP (DEL)|50.71
20170310|98146B104|GLDW|93|WORLD CURRENCY GOLD TR LONG DO|121.65
20170310|98149J104|WRMT|101|WORLD MEDIA & TECHNOLOGY CORP |13.50
20170310|981560105|WPYGY|3970|WORLDPAY GROUP PLC ADR UNSPONS|10.47
20170310|98212B103|WPX|1494|WPX ENERGY, INC COM STK|12.22
20170310|98372A127|XGTIW|69|XG TECHNOLOGY INC WT EXP NEW 2|17.38
20170310|98372A705|XGTI|17863|XG TECHNOLOGY INC COM PAR $.00|1.52
20170310|983793100|XPO|15|XPO LOGISTICS, INC COM (NEW)|49.35
20170310|98386L101|XTLY|1303|XACTLY CORP COM STK (DE)|11.50
20170310|98389B100|XEL|66|XCEL ENERGY INC|43.07
20170310|98400H102|XBIT|12726|XBIOTECH INC COM STK|14.63
20170310|98401F105|XNCR|1537|XENCOR INC COMMON STOCK|24.69
20170310|984121103|XRX|586|XEROX CORP;COM USD1|7.38
20170310|98420N105|XENE|215|XENON PHARMACEUTICALS INC COMM|8.40
20170310|98420P100|XTNT|46300|XTANT MED HLDGS INC COM (DE)|0.86
20170310|98421B100|XPER|26367|XPERI CORP COM (DE)|33.80
20170310|98426T106|YY|37|YY INC|45.94
20170310|984627109|YAMCY|117|YAMAHA CORPORATION SPONS ADR|26.69
20170310|98463V105|YATRY|23|Yamato Holdings Co Ltd Unspons|21.47
20170310|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|196.02
20170310|984747204|YOOIF|212|YANGAROO INC NEW COMMON STOCK |0.11
20170310|984752105|YERR|4119|YANGTZE RIV DEV LTD|4.02
20170310|98482L104|YLDGY|100|Yanlord Land Group Ltd Unspons|23.85
20170310|985087105|YASKY|1196|YASKAWA ELECTRIC CORP UNSPONSO|37.76
20170310|985817105|YELP|119|YELP INC COM STK (DE)|34.38
20170310|98584B202|YGE|363|YINGLI GREEN ENERGY HOLDING CO|2.27
20170310|98584K202|ELRED|3310|YINFU GOLD CORP|5.00
20170310|98584Y202|YIPI|474|YIPPY, INC.|0.60
20170310|98585L100|YRD|12688|YIRENDAI LTD SPONSORED ADR (CY|27.83
20170310|986008100|YOKEY|574|YOKOGAWA ELECTRIC CORP UNSPONS|31.23
20170310|98850P109|YUMC|522|YUM CHINA HLDGS INC COM (DE)|26.20
20170310|98872B104|YUME|1597|YUME INC COM|3.58
20170310|98872F105|YUMA|2007|YUMA ENERGY INC COM STK (DE)|2.31
20170310|98877B109|ZDVN|15000|ZD VENTURES CORPORATION. COMMO|0.10
20170310|98884U108|ZAGG|29|ZAGG INC COM STK (DELAWARE)|7.00
20170310|98887G106|ZAIS|18642|ZAIS GROUP HLDGS INC COM STK|2.43
20170310|98887L105|ZLNDY|2963|ZALANDO SE ADR (DEU)|18.94
20170310|989207105|ZBRA|150|ZEBRA TECHNOLOGIES CORP CL-A|88.58
20170310|98933Q108|ZLTQ|11|ZELTIQ AESTHETICS INC COM|55.60
20170310|989424205|ZENO|14193|ZENOSENSE INC COM NEW|0.79
20170310|98954G203|EEIGD|411| 24 PHARMA INC|5.00
20170310|98954M200|Z|23593|ZILLOW GROUP INC CL C CAP STK |35.22
20170310|98956P102|ZBH|199|ZIMMER BIOMET HOLDINGS INC COM|119.18
20170310|989696109|ZN|1278|ZION OIL & GAS INC COM|1.12
20170310|989701107|ZION|3501|ZIONS BANCORP|45.28
20170310|989701131|ZIONZ|670|ZIONS BANCORPORATION WT EXP 11|10.60
20170310|989701859|ZBPRG|114|ZIONS BANCORPORATION DEP SHS R|27.11
20170310|98973P101|ZIOP|17209|ZIOPHARM ONCOLOGY, INC.|6.39
20170310|98978K107|ZMTP|2887|ZOOM TELEPHONICS INC. COMMON S|1.99
20170310|98978V103|ZTS|154|ZOETIS INC. CLASS A COM STK|53.69
20170310|98979J109|ZOES|203|ZOES KITCHEN INC COM STK (DE) |17.02
20170310|98980A105|ZTO|26572|ZTO EXPRESS CAYMAN INC SPONSOR|11.57
20170310|989817101|ZUMZ|628|ZUMIEZ INC COM|21.00
20170313|D1668R123|DDAIF|1|DAIMLER AG|74.81
20170313|D18190898|DB|128950|DEUTSCHE BANK AG NAMEN AKT (DE|19.63
20170313|G0114P100|AMLZF|653096|AFRICAN MINERALS LIMITED ORDIN|.
20170313|G0129K104|AYR|3|AIRCASTLE LIMITED COM|23.36
20170313|G01767105|ALKS|163|ALKERMES PLC ORDINARY SHS (IRE|57.22
20170313|G02602103|DOX|180|AMDOCS LTD ORD|61.15
20170313|G0335L102|ANFI|16268|AMIRA NATURE FOODS LTD ORD SHS|5.10
20170313|G0404E112|ABAC|523|AOXIN TIANLI GROUP INC NEW COM|2.47
20170313|G0408V102|AON|48918|AON PLC ORD SHS CL A NEW (UK) |117.86
20170313|G0441P138|ANDAW|2131|ANDINA ACQUISITION CORP II WT |0.37
20170313|G0443N107|WAAS|7910|AQUAVENTURE HLDGS LTD SHS (VGB|15.52
20170313|G0450A204|ARHPRC|100|ARCH CAPITAL GROUP LTD. 6.75% |25.51
20170313|G0457F107|ARCO|3969|ARCOS DORADOS HOLDINGDS INC. C|6.30
20170313|G0551A103|ARRS|165|ARRIS INTL LTD ORD SHS (GBR)|25.38
20170313|G0692U109|AXS|269|AXIS CAPITAL HOLDINGS LTD|68.81
20170313|G0692U117|AXSPRD|6464|AXIS CAPITAL HLDGS LTD PFD SR |24.08
20170313|G07021127|HELIQ|2552|CHC GROUP LTD SHS NEW (CYM)|1.04
20170313|G0726L109|AHPAU|692|AVISTA HEALTHCARE PUB ACQUIST |10.22
20170313|G10082140|EXXIQ|9928218|ENERGY XXI LTD COM SHS|0.02
20170313|G1151C101|ACN|221|ACCENTURE PLC CL-A ORDINARY SH|123.93
20170313|G14838109|MIME|305|MIMECAST LTD ORD SHS (GBR)|19.28
20170313|G16234109|BBU|1938|BROOKFIELD BUSINESS PARTNERS L|25.23
20170313|G16249107|BPY|10|BROOKFIELD PPTY PARTNERS L P U|21.79
20170313|G16252101|BIP|6843|BROOKFIELD INFRASTRUCTURE PART|35.89
20170313|G16258108|BEP|2|BROOKFIELD RENEWABLE PARTNERS |28.59
20170313|G1757E105|CALVF|11301|CALEDONIA MNG CORP PLC SHS (JE|1.34
20170313|G1899E146|CUPUF|65|CARIBBEAN UTILITIES LTD CL-A|13.36
20170313|G20307123|CFCOU|1000|CF CORP|10.80
20170313|G2110U109|CHNR|563|CHINA NATURAL RESOURCES, INC|2.03
20170313|G2118P102|CCRC|4264|CHINA CUSTOMER RELATIONS CTRS |13.52
20170313|G21612109|CLDC|770|CHINA LENDING CORP SHS (VGB)|6.49
20170313|G23773107|CWCO|100|CONSOLIDATED WATER CO., INC.|10.35
20170313|G2519Y108|BAP|91|CREDICORP LTD (COMM $5.00 PAR)|158.22
20170313|G25839104|CCE|1964|COCA-COLA EUROPEAN PARTNERS PL|35.68
20170313|G3040R158|EDVMF|4332|ENDEAVOUR MINING CORP SHS NEW |17.62
20170313|G3223R108|RE|73|EVEREST RE GP LTD(BERM)HLDG CO|234.99
20170313|G33856108|GSM|26850|FERROGLOBE PLC ORD SHS (GBR)|10.10
20170313|G3682E192|FRO|334786|FRONTLINE LTD (BMU)|6.77
20170313|G3729B102|FORK|100|FULING GLOBAL INC SHS|3.15
20170313|G37585109|GLOG|1065|GASLOG LTD COMMON SHS (BERMUDA|14.95
20170313|G3788M114|EROS|29497|EROS INTL PLC ORD SHS (IMN)|10.20
20170313|G38327105|GPRK|4803|GEOPARK LTD. USD SHARES (BMU) |6.11
20170313|G39637205|GOGL|20|GOLDEN OCEAN GROUP LTD SHS NEW|6.79
20170313|G40357116|GPIAU|175|GP INVTS ACQUISITION COR|10.10
20170313|G40357124|GPIA|5475|GP INVTS ACQUISITION COR|9.96
20170313|G4095J109|GLRE|660|GREENLIGHT CAPITAL RE LTD CL A|21.60
20170313|G4388N106|HELE|131|HELEN OF TROY LTD-NEW-BERMUDA |96.30
20170313|G4412G101|HLF|258430|HERBALIFE LTD|52.27
20170313|G4418R101|HEBT|3077|HEBRON TECHNOLOGY CO LTD COM V|4.07
20170313|G4481U106|HIHO|3846|HIGHWAY HOLDINGS LTD|4.05
20170313|G45667105|HOLI|29557|HOLLYSYS AUTOMATION TECHNOLOGI|17.86
20170313|G4617B105|HZNP|97022|HORIZON PHARMA PLC ORD SHS (IR|15.40
20170313|G47567105|INFO|100|IHS MARKIT LTD (BMU)|40.12
20170313|G48833100|WFT|87966|WEATHERFORD INT'L PLC (IRELAND|6.51
20170313|G491BT108|IVZ|917|INVESCO LTD (NEW)|31.79
20170313|G5005R107|JRVR|17|JAMES RIVER GROUP HOLDINGS LTD|41.43
20170313|G50871105|JAZZ|223|JAZZ PHARMACEUTICALS PLC COM S|134.83
20170313|G5315B107|KOS|246|KOSMOS ENERGY LTD|5.87
20170313|G5480U104|LBTYA|34|LIBERTY GLOBAL PLC SHS CL A|35.69
20170313|G5480U120|LBTYK|714|LIBERTY GLOBAL PLC SHS CL C (U|35.17
20170313|G5480U153|LILAK|300|LIBERTY GLOBAL PLC LILAC SHS C|22.90
20170313|G5509L101|LIVN|793|LIVANOVA PLC SHS (GBR)|49.22
20170313|G5753U112|MHLD|575|MAIDEN HOLDINGS LTD COM STK (B|14.60
20170313|G5784H106|MANU|39255|MANCHESTER UTD PLC NEW|16.55
20170313|G5785G107|MNK|351|MALLINCKRODT PUB LTD CO SHS (I|49.39
20170313|G6359F103|NBR|11538|NABORS INDS LTD (NEW) BERMUDA |13.44
20170313|G637AM102|MYOV|516|MYOVANT SCIENCES LTD COM (BMU)|12.65
20170313|G63907102|NTP|1015|NAM TAI PPTY INC COM SHS (VGB)|7.15
20170313|G6518L108|NLSN|4748|NIELSEN HLDGS PLC SHS EUR (GBR|43.70
20170313|G65431101|NE|2008|NOBLE CORP PLC ORD SHS (UK)|5.99
20170313|G6564A105|NOMD|16824|NOMAD FOODS LTD ORDINARY SHARE|11.46
20170313|G65772108|NAO|394140|NORDIC AMERN OFFSHORE LTD SHS |1.15
20170313|G65773106|NAT|35026|NORDIC AMERICAN TANKERS LTD SH|7.84
20170313|G6613P129|NADL|33300|NORTH ATLANTIC DRILLING LTD CO|1.32
20170313|G6674U108|NVCR|1838|NOVOCURE LTD ORD SHS (JEY)|7.00
20170313|G6855A103|OXFD|2364|OXFORD IMMUNOTEC GLOBAL PLC|14.95
20170313|G6856M106|OXBR|1110|OXBRIDGE RE HOLDINGS LTD ORD S|6.70
20170313|G68588113|PAACR|23|PACIFIC SPL ACQUISITION CORP R|0.50
20170313|G68603151|PREPRI|100|PARTNERRE LTD RED PFD SHS SER |24.50
20170313|G6865N111|PACEW|5000|PACE HLDGS CORP WT EXP|0.75
20170313|G7114V102|PME|6824|PINGTAN MARINE ENTERPRISE LTD |4.63
20170313|G7185A102|PTGEF|2103|PORTAGE BIOTECH INC. ORDINARY |0.20
20170313|G7243H107|PMEHF|7000|PRIMELINE ENERGY HLDGS INC|0.18
20170313|G72800108|PRTA|9325|PROTHENA CORP PLC SHS (IRL)|54.95
20170313|G73268107|QTNT|150|QUOTIENT LIMITED ORDINARY SHAR|6.49
20170313|G7415M108|RCON|16659|RECON TECHNOLOGY LTD ORD SHS (|1.31
20170313|G7496G103|RNR|26|RENAISSANCERE HOLDINGS LTD|149.06
20170313|G7665A101|RDC|636|ROWAN COMPANIES INC (UK)|15.64
20170313|G7945E105|SDRL|358699|SEADRILL LIMITED (BERMUDA)|1.24
20170313|G81075106|SFL|67170|SHIP FINANCE INTERNATIONAL LTD|14.60
20170313|G81276100|SIG|45|SIGNET JEWELERS LTD COM SHS|69.81
20170313|G81477104|SINA|75|SINA CORPORATION|69.26
20170313|G87110105|FTI|5339|TECHNIPFMC PLC COM (GBR)|31.70
20170313|G87264100|TGLS|4978|TECNOGLASS INC COM|10.86
20170313|G8766E109|TGH|713|TEXTAINER GROUP HOLDINGS LTD (|14.40
20170313|G8789K108|ABIL|2|ABILITY INC ORD SHS (CYM)|2.24
20170313|G8807B106|TBPH|855|THERAVANCE BIOPHARMA INC ORD S|31.28
20170313|G89982113|TAT|140|TRANSATLANTIC PETROLEUM LTD OR|1.15
20170313|G93205113|VTGDF|279916|VANTAGE DRILLING COMPANY ORD S|0.02
20170313|G9456A100|GLNG|37686|GOLAR LNG LTD (BERMUDA)|27.38
20170313|G97223104|WINS|163|WINS FIN HLDGS INC ORD SHS (CY|280.09
20170313|G97822103|PRGO|152|PERRIGO COMPANY PLC (IRL)|71.22
20170313|G98338117|YTROF|6353|YATRA ONLINE INC WT EXP 12/16/|0.55
20170313|H00263105|ACIU|3133|AC IMMUNE SA SHS (CHE)|11.81
20170313|H1467J104|CB|139|CHUBB LTD COM|137.81
20170313|H17182108|CRSP|1442|CRISPR THERAPEUTICS AG NAMEN A|21.15
20170313|H2906T109|GRMN|2032|GARMIN LTD COM STK (CH)|52.51
20170313|H5861P103|OBSV|1102|OBSEVA SA COM SHS (CHE)|13.33
20170313|H8817H100|RIG|441666|TRANSOCEAN LTD (SWITZERLAND)|12.26
20170313|L0175J104|ASPS|281319|ALTISOURCE PORTFOLIO SOLUTIONS|26.38
20170313|L44385109|GLOB|290|GLOBANT S A COM SHS (LUX)|36.76
20170313|L7257P114|PACD|1879|PACIFIC DRILLING S.A LUXEMBOUR|2.11
20170313|M20598104|CSTE|32303|CAESARSTONE LTD ORD SHS (ISR) |33.15
20170313|M22465104|CHKP|82|CHECK POINT SOFTWR TECHNLS LTD|99.92
20170313|M25722105|CGEN|1065|COMPUGEN LTD|4.70
20170313|M26895108|CYRN|2711|CYREN LTD|2.10
20170313|M46135105|FOMX|205|FOAMIX PHARMACEUTICALS LTD ORD|9.18
20170313|M7946T104|PNTR|35|POINTER TELOCATION LTD ORD SHS|9.05
20170313|M81863124|RADA|146|RADA ELECTRONIC INDUSTRIES LTD|1.16
20170313|M81865111|RDCM|2211|RADCOM LTD ORD SHS|18.30
20170313|M84920103|STDY|100|STEADYMED LTD ORD SHS (IRS)|3.80
20170313|M87245102|ELOS|235|SYNERON MEDICAL LTD ORD SHARES|10.05
20170313|M8737E108|TARO|449|TARO PHARMACEUTICAL INDS LTD|114.02
20170313|M96883109|VBLT|8140|VASCULAR BIOGENICS LTD ORD SHS|6.25
20170313|N07059210|ASML|903|ASML HOLDING NV NY REG SHS NEW|125.00
20170313|N20944109|CNHI|19|CNH INDUSTRIAL N V COM SHS (NL|9.64
20170313|N22717107|CLB|3159|CORE LABS N.V.|109.94
20170313|N33462107|FI|70190|FRANKS INTERNATIONAL N.V. COM |10.28
20170313|N53745100|LYB|875|LYONDELLBASELL IND NV ORD SHS |89.79
20170313|N59465109|MYL|3116|MYLAN N V SHS EURO|43.40
20170313|N6596X109|NXPI|1463|NXP SEMICONDUCTORS N V|104.22
20170313|N6748L102|OFIX|5|ORTHOFIX INTL N V|34.93
20170313|N6865W105|PTHN|15|PATHEON N V SHS (NLD)|30.88
20170313|N70544106|PLYA|6382|PLAYA HOTELS & RESORTS N V ORD|0.01
20170313|N70544114|PLYAW|102912|PLAYA HOTELS & RESORTS N V|.
20170313|N71542109|PRQR|97|PROQR THERAPEUTICS N.V. ORDINA|5.00
20170313|N72482123|QGEN|12539|QIAGEN NV|30.01
20170313|N96617118|WMGI|30|WRIGHT MED GROUP N V ORD SHS P|28.92
20170313|P73398102|NYMX|21613|NYMOX PHARMACEUTICAL CORP COM |3.43
20170313|Q56767108|MMSDF|10000|MACARTHUR MINERALS LTD ORDINAR|0.08
20170313|Q7352P105|PNGZF|2800|PARINGA RES LTD ORD SHS (AUS) |0.37
20170313|Q7759R100|PGLA|200|PROGEN PHARMACEUTICALS LIMITED|0.17
20170313|V0393H103|AZRE|79|AZURE PWR GLOBAL LTD SHS (MUS)|16.70
20170313|V7780T103|RCL|2338|ROYAL CARIBBEAN CRUISES LTD|97.25
20170313|Y0017S102|ANW|61437|AEGEAN MARINE PETROLEUM NETWOR|11.00
20170313|Y0207T100|ASC|130568|ARDMORE SHIPPING CORP COM MARS|7.05
20170313|Y09675201|TEUFF|321|BOX SHIPS INCORPORATED|0.40
20170313|Y09827109|AVGO|220|BROADCOM LTD SHS (SGP)|226.35
20170313|Y1968P105|DAC|13178|DANAOS CORPORATION COM STK (MA|1.80
20170313|Y2066G104|DSX|66847|DIANA SHIPPING INC.|3.90
20170313|Y2066G120|DSXN|1878|DIANA SHIPPING INC 8.5% SR NT |23.25
20170313|Y2069P127|DCIX|72753|DIANA CONTAINERSHIPS INC SHS N|2.60
20170313|Y2106R110|LPG|16|DORIAN LPG LTD COM STK (MHL)|10.80
20170313|Y2109Q408|DRYS|2593|DRYSHIPS INC COM STK (MHL)|1.84
20170313|Y2187A143|EGLE|14294|EAGLE BULK SHIPPING INC SHS NE|5.64
20170313|Y23592309|ESEA|14730|EUROSEAS LTD SHS (MHL)|1.43
20170313|Y2573F102|FLEX|29899|FLEX LTD SHS (SGP)|16.66
20170313|Y2685T131|GNK|13|GENCO SHIPPING & TRADING LTD S|10.67
20170313|Y2687W108|GLOP|60|GASLOG PARTNERS LP UNIT LTD PA|24.20
20170313|Y27183121|GSLPRB|200|GLOBAL SHIP LEASE INC NEW DEPO|20.00
20170313|Y27265308|GLBS|7853|GLOBUS MARITIME LIMITED SHS NE|4.96
20170313|Y2745C102|GMLP|860|GOLAR LNG PARTNERS LP COM UIT |21.91
20170313|Y3262R100|HMLP|101|HOEGH LNG PARTNERS LP COM UIT |19.50
20170313|Y37828103|HUNTU|1236|HUNTER MARITIME ACQUISITION CO|10.19
20170313|Y41053102|INSW|3|INTERNATIONAL SEAWAYS INC COM |18.48
20170313|Y46002203|KBSF|1773|KBS FASHION GROUP LTD COM NEW |5.95
20170313|Y71726106|PXS|99|PYXIS TANKERS INC COM|2.25
20170313|Y75638109|SSW|104|SEASPAN CORPORATION COM SHS (M|7.00
20170313|Y75638133|SSWPRE|12|SEASPAN CORP CUM REDEEMABLE PE|20.31
20170313|Y75638208|SSWPRD|99|SEASPAN CORP CUMULATIVE REDEEM|20.50
20170313|Y81669106|GASS|100|STEALTHGAS INC|4.06
20170313|Y8172W107|STLR|5506|STELLAR ACQUISITION III INC CO|10.12
20170313|Y8172W115|STLRW|100|STELLAR ACQUISITION III INC WT|0.36
20170313|Y8564M105|TGP|1240|TEEKAY LNG PARTNERS L.P. COM U|17.15
20170313|Y8565J101|TOO|2205|TEEKAY OFFSHORE PARTNERS LP CO|5.00
20170313|Y8565J135|TOOPRB|500|TEEKAY OFFSHORE PARTNERS LP PR|21.78
20170313|Y8565N102|TNK|675|TEEKAY TANKERS LTD CLASS A|2.22
20170313|Y9384M101|VTTI|70|VTTI ENERGY PARTNERS LP COM UI|19.00
20170313|000307108|AAC|5|AAC HLDGS INC COM STK (NV)|8.74
20170313|000375204|ABB|2743|ABB LTD ADS ( 1 REG SHS)|22.64
20170313|00089H106|ACSAY|7149|ACS Actividades De Construccio|6.44
20170313|000957100|ABM|140|ABM INDUSTRIES INC|43.25
20170313|001055102|AFL|92828|AFLAC INC|72.02
20170313|001055300|AFSD|158|AFLAC INC 5.50 SUB DEB DUE 9/1|25.00
20170313|00123Q104|AGNC|131119|AGNC INVT CORP COM|19.34
20170313|00130H105|AES|655|THE AES CORPORATION|11.15
20170313|001317205|AAGIY|126943|AIA GROUP LTD SPONSORED ADR HO|25.91
20170313|001547108|AKS|92427|AK STEEL HOLDING CORP|7.68
20170313|00162Q486|SWIN|5494|ALPS ETF TR ALPS/DORSEY WRIGHT|25.85
20170313|00162Q510|RFFC|4017|ALPS ETF TR RIVERFRONT DYNAMIC|28.65
20170313|00162Q536|RFCI|4544|ALPS ETF TR RIVERFRONT DYNAMIC|24.37
20170313|00162Q544|RFUN|4551|ALPS ETF TR RIVERFRONT UNCONST|25.76
20170313|00162Q585|SGDJ|7662|ALPS ETF TR SPROTT JUNIOR GOLD|33.00
20170313|00162Q593|SBIO|13325|ALPS ETF TR MEDICAL BREAKTHROU|26.32
20170313|00162Q643|SGDM|6916|ALPS ETF SPROTT GOLD MINERS ET|19.12
20170313|00162Q668|EDOG|53|ALPS ETF EMERGING SECTOR DIVI |23.11
20170313|00162Q676|ENFR|19558|ALERIAN ENERGY INFRASTRUCTURE |24.06
20170313|00162Q718|IDOG|4821|ALPS ETF TR INTL SECTOR DIVID |24.94
20170313|00162Q726|BFOR|10|ALPS ETF TR BARRONS 400 ETF|36.29
20170313|00162Q783|RIGS|2804|RIVERFRONT STRATEGIC INCOME FD|24.97
20170313|00162Q858|SDOG|40108|ALPS SECTOR DIVIDEND DOGS ETF |43.53
20170313|00162Q866|AMLP|126252|ALPS ETF TR ALERIAN MLP ETF|12.68
20170313|00165C104|AMC|305|AMC ENTMT HLDGS INC CL A COM S|30.15
20170313|001744101|AMN|331|AMN HEALTHCARE SERVICES|40.80
20170313|00182C103|ANIP|140|ANI PHARMACEUTICALS INC|48.94
20170313|001984103|AMFC|100|AMB FINL CORP|16.40
20170313|00205P206|ASBN|192|ASB FINANCIAL CORP. NEW|14.70
20170313|00206R102|T|1639|AT&T INC. COM|42.35
20170313|00211V106|ATAI|397|ATA INC ADS|3.89
20170313|00211Y407|ABIO|24113|ARCA BIOPHARMA INC (US)|2.50
20170313|00212E103|ASXFY|268|ASX Ltd Unsponsored ADR (Austr|38.68
20170313|002120103|LIFE|1671|ATYR PHARMA INC COM|3.60
20170313|00213H105|ARCW|799|ARC GROUP WORLDWIDE INC COM ST|4.25
20170313|00214Q104|ARKK|2505|ARK ETF TR INNOVATION ETF (DE)|23.21
20170313|00214Q302|ARKG|718|ARK ETF TR GENOMIC REVOLUTION |20.33
20170313|00215F107|ATNI|350|ATN INTL INC COM|69.12
20170313|00234P102|AVHI|120|A V HOMES INC|16.45
20170313|002474104|AZZ|276|AZZ INC COM|57.65
20170313|002555209|ABCFF|49419|ABACUS MINING & EXPLORATION CO|0.06
20170313|002567105|ABAX|3|ABAXIS INC|49.03
20170313|002824100|ABT|10545|ABBOTT LABS;COM NPV|45.72
20170313|00287Y109|ABBV|123475|ABBVIE INC COM STK (DE)|65.88
20170313|00289Y107|ABEO|238|ABEONA THERAPEUTICS INC|5.10
20170313|002896207|ANF|22918|ABERCROMBIE & FITCH CO CL-A|11.98
20170313|00300A104|ABDNY|1086|ABERDEEN ASSET MGMT PLC UNSPON|6.91
20170313|003381100|ABRTY|1133|Abertis Infraestructuras S.A. |7.56
20170313|003654100|ABMD|3|ABIOMED INC|121.21
20170313|003725306|ABTZY|17|ABOITIZ EQUITY VENTURES INC. U|14.67
20170313|003830106|AXAS|3786|ABRAXAS PETROLEUM CORP.|1.68
20170313|00400R700|WBIG|7945|WBI SHARES LARGE CAP TACTICAL |22.03
20170313|00400R809|WBIL|8110|WBI SHARES LARGE CAP TACTICAL |24.71
20170313|00400R858|WBIY|614|ABSOLUTE SHS TR WBI PWR FACTOR|24.68
20170313|00400R866|WBIR|893|ABSOLUTE SHS TR WBI TACTICAL R|23.96
20170313|00401C108|ACIA|309600|ACACIA COMMUNICATIONS INC COM |50.56
20170313|00404A109|ACHC|25|ACADIA HEALTHCARE CO INC COM S|42.69
20170313|004225108|ACAD|4378|ACADIA PHARMACEUTICALS INC|36.83
20170313|004239109|AKR|308|ACADIA REALTY TRUST|29.48
20170313|00430H102|AXDX|681|ACCELERATE DIAGNOSTICS INC STK|23.70
20170313|00430K402|ACST|36842|ACASTI PHARMA INC CL A SHS (CD|1.22
20170313|004337101|ANCX|1906|ACCESS NATIONAL CORP|26.92
20170313|00434W105|ACNV|9800|ACCELERA INNOVATIONS, INC. COM|.
20170313|00439W100|ACXA|750|ACCUREXA INC. COMMON STOCK|0.18
20170313|00444E103|ANIOY|1569|Acerinox SA Unsponsored ADR (S|6.98
20170313|004446100|ACET|9|ACETO CORP|14.81
20170313|00448Q201|ACHN|6450|ACHILLION PHARMACEUTICALS, INC|4.14
20170313|004498101|ACIW|100|ACI WORLDWIDE INC COM STK (DE)|21.91
20170313|004563102|AVHNY|26|Ackermans & Van Haaren Sa Unsp|15.46
20170313|00484M106|ACOR|244|ACORDA THERAPEUTICS INC|28.15
20170313|004848107|ACFN|26|ACORN ENERGY INC COM STK|0.34
20170313|00485J102|ACOL|586257|ACOLOGY INC. COMMON STOCK|0.02
20170313|004854204|ATV|2977|ACORN INTERNATIONAL, INC. ADS |9.04
20170313|00507G102|ALIOY|41948|ACTELION LTD ALLSCHWILL UNSPON|68.48
20170313|00507V109|ATVI|637|ACTIVISION BLIZZARD INC COM ST|49.20
20170313|00507W107|ATNM|26956|ACTINIUM PHARMACEUTICALS, INC.|1.42
20170313|00509L802|ACUR|1300|ACURA PHARMACEUTICALS, INC. NE|0.52
20170313|00547W208|ADMP|78831|ADAMIS PHARMACEUTICALS CORP CO|4.35
20170313|00548A106|ADMS|69|ADAMAS PHARMACEUTICALS INC COM|17.10
20170313|00650W409|ADKPRA|1719|ADCARE HEALTH SYS INC REDEEMAB|23.31
20170313|006855100|ADPT|31350|ADEPTUS HEALTH INC, CLASS A CO|2.31
20170313|00687A107|ADDYY|3613|ADIDAS AG SPONSORED ADR (GERMA|95.62
20170313|00739L101|ADRO|3322|ADURO BIOTECH, INC COM STK|11.40
20170313|00751Y106|AAP|46901|ADVANCE AUTO PARTS INC|153.97
20170313|00756M404|ASX|22|AMER SEMI-COND ENG ADS (5CMSH)|6.09
20170313|00760J108|AEHR|5897|AEHR TEST SYSTEMS|5.24
20170313|007614100|ADVT|1350|ADVANTIS CORP|0.03
20170313|007624208|ADXS|16180|ADVAXIS, INC. COMMON STOCK|8.87
20170313|00765F101|AAV|58|ADVANTAGE OIL & GAS LTD COM|5.90
20170313|00768Y206|AADR|4557|ADVISORSHARES DORSEY WRIGHT AD|44.80
20170313|00768Y560|CWS|3058|ADVISORSHARES TR ADVISORSHARES|27.68
20170313|00768Y586|SCAP|4|ADVISORSHARES TR CORNERSTONE S|29.86
20170313|00768Y628|DIVI|823|ADVISORSHARES TR ATHENA HIGH D|17.86
20170313|00768Y776|GIVE|95|ADVISORSHARES TR ADVISORSHARES|62.60
20170313|00768Y883|HDGE|43974|ADVISORSHARES TRUST RANGER EQU|8.92
20170313|00771V108|AERI|841|AERIE PHARMACEUTICALS INC COM |48.05
20170313|00773T101|ASIX|25|ADVANSIX INC COM (DE)|26.10
20170313|007737109|ACY|297|AEROCENTURY CORP|10.65
20170313|007800105|AJRD|2274|AEROJET ROCKETDYNE HLDGS INC C|21.97
20170313|00790R104|WMS|61|ADVANCED DRAIN SYS INC COM STK|21.70
20170313|007903107|AMD|259111|ADVANCED MICRO DEVICES|13.91
20170313|007924103|AEG|1285|AEGON NV -ORD-|5.76
20170313|007947104|AERT|7337|ADVANCED ENVMNTL RECYCL TECH-A|0.12
20170313|007975402|AEZS|27717|AETERNA ZENTARIS INC COM STK (|3.05
20170313|00817Y108|AET|28723|AETNA INC.(NEW)|132.80
20170313|008252876|MGR|9|AFFILIATED MANAGERS GROUP INC |25.49
20170313|00835P105|GNMX|139|AEVI GENOMIC MEDICINE INC COM |6.05
20170313|00844W208|AGESY|70|AGEAS SPONSORED ADR (BELGIUM) |39.51
20170313|00846M109|AFGVY|500|Agfa Gevaert NV Unsponsored AD|8.85
20170313|00846U101|A|41|AGILENT TECHNOLOGIES, INC|52.15
20170313|00847G705|AGEN|3741|AGENUS INC COM|4.13
20170313|008474108|AEM|292|AGNICO EAGLE MINES LTD|41.20
20170313|008492100|ADC|83|AGREE REALTY CORP|46.41
20170313|00853R108|EURI|11480|AGRIEURO CORP|0.14
20170313|00856G109|AGFS|1442|AGROFRESH SOLUTIONS INC COM ST|2.94
20170313|008916108|AGU|11067|AGRIUM INC.|97.49
20170313|00900T107|AIMT|543|AIMMUNE THERAPEUTICS INC COM S|22.19
20170313|009126202|AIQUY|441|AIR LIQUIDE ADR|21.80
20170313|009128307|AIRM|11|AIR METHODS CORP|41.85
20170313|00922R105|ATSG|110|AIR TRANSPORT SERVICES GROUP I|17.00
20170313|00927V200|ABSSF|562|AIRBOSS OF AMERICA CP NEW(F)|10.08
20170313|00928L102|ABWN|36965|AIRBORNE WIRELESS NETWORK|2.55
20170313|00938A104|AIRG|2974|AIRGAIN INC COM|12.58
20170313|00950R100|AIPUY|1139|AIRPORTS OF THAILAND PUBLIC CO|10.88
20170313|00971T101|AKAM|235|AKAMAI TECHNOLOGIES INC|64.22
20170313|009719501|AKBTY|33828|AKBANK TURK ANONIM SIRKETI ADR|4.75
20170313|00972D105|AKBA|134|AKEBIA THERAPEUTICS INC COM|9.28
20170313|009728106|AKRX|849|AKORN INC|22.66
20170313|00973E102|AKER|7000|AKERS BIOSCIENCES INC COMMON|1.25
20170313|00973N102|AKTS|57185|AKOUSTIS TECHNOLOGIES INC|6.95
20170313|010198208|ELUXY|966|AKTIEB. ELECTROLUX B ADR SPNSD|54.18
20170313|010199305|AKZOY|51|AKZO NOBEL N V ADR|27.07
20170313|010392470|ALAWP|146|ALABAMA POWER CO Non Cumulativ|26.15
20170313|010392603|APRDP|100|ALABAMA POWER CO 4.72 PFD|100.00
20170313|011532108|AGI|43603|ALAMOS GOLD INC NEW COM CL A (|7.01
20170313|012348108|AIN|66|ALBANY INTL CORP CL A|44.60
20170313|012423109|AMRI|16271|ALBANY MOLECULAR RESEARCH INC |13.65
20170313|012653101|ALB|81|ALBEMARLE CORP|103.05
20170313|01374T102|ABDC|2551|ALCENTRA CAP CORP COM STK|12.96
20170313|013872106|AA|1136|ALCOA UPSTREAM CORP COM STK(DE|34.53
20170313|01449J105|ALR|25|ALERE INC COM|38.00
20170313|015271505|AREPRD|100|ALEXANDRIA REAL ESTATE EQUITIE|35.07
20170313|01535P106|AXU|41432|Alexco Resource Corp Common Sh|1.42
20170313|015351109|ALXN|4396|ALEXION PHARMACEUTICALS INC|127.31
20170313|015857105|AQN|1092|ALGONQUIN POWER ORDINARY SHARE|9.21
20170313|01643J109|ALKM|817865|ALKAME HOLDINGS INC COM STK (N|.
20170313|01741R102|ATI|40245|ALLEGHENY TECHNOLOGIES INC(NEW|17.37
20170313|017427105|AVLY|2|ALLEGHENY VALLEY BANCORP INC|54.50
20170313|01748X102|ALGT|15|ALLEGIANT TRAVEL COMPANY COM|160.40
20170313|018606301|AIQ|100|ALLIANCE HEALTHCARE SVCS INC N|9.85
20170313|01861B101|ALGGY|1494|ALLIANCE GLOBAL GROUP, INC. UN|12.24
20170313|01861G100|AHGP|25|ALLIANCE HOLDINGS GP LP COM UT|28.03
20170313|01877R108|ARLP|453|ALLIANCE RESOURCES PART L.P.|21.80
20170313|018828103|NCV|413|ALLIANZGI CONV & INC FND COM S|6.69
20170313|018829101|NIE|619|ALLIANZGI EQUITY & CONV INCOME|19.12
20170313|01883J108|ACV|103|ALLIANZGI DICERSIFIED INCOME &|19.98
20170313|01890B106|ALLM|1544|ALLIANCE BIOENEGY PLUS INC|0.14
20170313|01988P108|MDRX|1095|ALLSCRIPTS HEALTHCARE SOLUTION|11.86
20170313|020002408|ALLPRA|430|ALLSTATE CORP DEP SHS REPSTG 1|25.08
20170313|020002606|ALLPRC|100|ALLSTATE CORP(THE) DEP SHS REP|26.28
20170313|020002804|ALLPRD|49|ALLSTATE CORP LEOPARDS REPSTG |26.45
20170313|020409108|AFAM|8|ALMOST FAMILY INC|49.05
20170313|02043Q107|ALNY|3669|ALYNLAM PHARMACEUTICALS INC|50.73
20170313|02072E108|ALPE|111|ALPHA-EN CORPORATION COMMON ST|1.70
20170313|02072L102|QVAL|927|ALPHA ARCHITECT ETF TR VALUESH|25.26
20170313|02072L409|QMOM|1078|ALPHA ARCHITECH ETF TR MOMENTU|25.44
20170313|02077Y109|ALHA|210|ALPHA NAT RES HLDGS INC COM (D|4.25
20170313|02079K107|GOOG|56|ALPHABET INC CAP STK CL C|843.25
20170313|02082E205|AGD|100|ALPINE GLOBAL DYNAMIC DIVIDEND|9.53
20170313|021090204|APELY|5|ALPS ELECTRIC LTD ADR|60.72
20170313|02153W100|RESI|16500|ALTISOURCE RESIDENTIONAL CORP |13.94
20170313|02153X108|AAMC|211|ALTISOURCE ASSET MANAGEMENT CO|76.00
20170313|02209S103|MO|1123|ALTRIA GROUP,INC.|76.45
20170313|022201305|AFPW|500000|ALUMIFUEL POWER CORP|.
20170313|02255Q100|ALVOF|2200|ALVOPETRO ENERGY LTD COMMON SH|0.17
20170313|02263T104|AMADY|8917|AMADEUS IT GROUP SA ADS UNSPON|47.80
20170313|02301P205|AMAR|3342|AMARILLO BIOSCIENCES INC COM N|0.23
20170313|023111206|AMRN|1920|AMARIN CORP PLC SPONSORED ADR |3.17
20170313|023135106|AMZN|12|AMAZON COM INC;COM USD0.01|852.46
20170313|02314H208|AZFL|11994532|AMAZONAS FLORESTAL LTD COM NEW|.
20170313|02319V103|ABEV|2133|AMBEV S A SPONSORED ADR (BRA) |5.46
20170313|02341R302|AMCRY|329|AMCOR LTD ADR|43.28
20170313|023436108|AMED|459|AMEDISYS INC|50.24
20170313|023512205|AGPDY|962|AMER SPORTS CORP SPONS CORP AD|12.04
20170313|02361E108|AMRC|342|AMERESCO, INC. CL A COM STK|5.60
20170313|02364V107|ATAX|3185|AMERICA FIRST MULTIFAMILY INVS|5.65
20170313|02364W105|AMX|82|AMERICA MOVIL, S.A.B. DE C.V. |12.50
20170313|024013104|AAT|118|AMERICAN ASSETS TR INC COM STK|41.18
20170313|024061103|AXL|410|AMER AXLE & MANUFACTURING HLDG|19.56
20170313|02475L105|AMBZ|98|AMERICAN BUSINESS BANK LA CAL |40.28
20170313|025308107|MLYCF|65102|AMERICAN CUMO MINING CORP. ORD|0.33
20170313|02553E106|AEO|1393|AMERICAN EAGLE OUTFITTER INC C|14.56
20170313|025537101|AEP|27|AMERICAN ELECTRIC POWER INC|65.40
20170313|025816109|AXP|76|AMERICAN EXPRESS COMPANY|79.38
20170313|025932401|AFW|857|AMERICAN FINL GROUP INC OHIO 6|25.46
20170313|025932609|AFGE|281|AMERICAN FINL GROUP INC OHIO 6|25.71
20170313|02640K107|AGIN|27360|AMERICAN GRAPHITE TECHNOLOGIES|0.02
20170313|02665T306|AMH|278|AMERICAN HOMES 4 RENT|22.29
20170313|02665T405|AMHPRA|1|AMERICAN HOMES 4 RENT PARTICIP|28.71
20170313|02665T702|AMHPRD|242|AMERICAN HOMES 4 RENT PERP CUM|25.80
20170313|02687C109|AIVN|1671|AMERICAN INTL VENTURES INC|0.03
20170313|026874156|AIGWS|2|AMERICAN INTL GROUP INC WTS|21.41
20170313|026874784|AIG|1345|AMERICAN INTL GROUP INC COM ST|63.08
20170313|027297100|ALN|400|AMERICAN LORAIN CORPORATION CO|0.59
20170313|02752P100|AMID|485|AMERICAN MIDSTREAM PTNERS LPCO|15.55
20170313|02874P103|AOBC|17699|AMERICAN OUTDOOR BRANDS CORP C|19.52
20170313|02906V102|APGI|1188|AMERICAN POWER GROUP CORP. COM|0.11
20170313|02916P103|ARII|1359|AMERICAN RAILCAR INDUSTRIES IN|39.01
20170313|029227105|ARA|5|AMERICAN RENAL ASSOCS HLDGS IN|17.39
20170313|029326105|AMRB|300|AMERICAN RIVER BANKSHARES|14.86
20170313|030111207|AMSC|10410|AMERICAN SUPERCONDUCTOR CORP S|6.02
20170313|03027X100|AMT|14|AMERICAN TOWER CORP REIT (DE) |113.58
20170313|03027X407|AMTPRB|14999|AMERICAN TOWER CORP NEW DEP SH|106.25
20170313|030371108|AVD|141|AMERICAN VANGUARD CORP|15.05
20170313|030420103|AWK|3|AMERICAN WATER WORKS COMPANY I|75.92
20170313|03062T105|CRMT|49|AMERICA'S CAR-MART INC|33.75
20170313|03063L705|USAS|1238|AMERICAS SILVER CORP (CANADA) |2.79
20170313|03074A102|ASRV|200|AMERISERV FINANCIAL INC|3.75
20170313|03074G109|ARREF|4741|AMERIGO RESOURCES LTD|0.43
20170313|031001100|ATLO|49|AMES NATIONAL CORPORATION|31.30
20170313|031100100|AME|71|AMETEK INC NEW|53.62
20170313|031162100|AMGN|1640|AMGEN INC|181.44
20170313|031652100|AMKR|2750|AMKOR TECHNOLOGY INC|10.89
20170313|03209R103|AMPH|610|AMPHASTAR PHARMACEUTICALS INC |14.62
20170313|032095101|APH|176|AMPHENOL CORP (NEW) CL-A|70.55
20170313|032108409|DIVO|700|AMPLIFY ETF TR YIELDSHARES CWP|26.39
20170313|03211P202|APHB|8310|AMPLIPHI BIOSCIENCES CORP COM |0.48
20170313|032359309|AFSI|415|AMTRUST FINANCIAL SERVICES, IN|21.44
20170313|032359507|AFSIPRB|1977|AMTRUST FINL SVCS INC DEP SH R|23.10
20170313|032511404|AEUA|1075|ANADARKO PETE CORP|42.89
20170313|032654105|ADI|180841|ANALOG DEVICES INC|82.20
20170313|032724106|ANAB|2|ANAPTYSBIO INC COM STK (DE)|23.41
20170313|034164103|ANDE|80|ANDERSONS INC (THE)|37.85
20170313|03475V101|ANGO|12|ANGIODYNAMICS INC|16.78
20170313|03486T202|ANGPY|2675|ANGLO AMERN PLATINUM (SOUTH AF|3.54
20170313|035128206|AU|84864|ANGLOGOLD ASHANTI LIMITEDADS (|10.01
20170313|03524A108|BUD|30|ANHEUSER-BUSCH INBEV SA SPONSO|107.61
20170313|035255108|ANIK|7|ANIKA THERAPEUTICS INC|44.59
20170313|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|12.78
20170313|03634H100|ANNNC|210|ANR INC COM CL C-1|16.23
20170313|03634M208|ANSLY|191|ANSELL LTD SPON ADR (AUSTRIALI|68.46
20170313|03662P107|ANPDY|71|Anta Sports Products Limited U|76.46
20170313|03662Q105|ANSS|465|ANSYS INC|106.47
20170313|03673L103|AM|3693|ANTERO MIDSTREAM PARTNERS LP U|34.96
20170313|03674U201|ANTH|4914|ANTHERA PHARMACEUTICALS INC|0.69
20170313|036752202|ANTX|126|ANTHEM INC CORP UNIT|50.30
20170313|037230208|ANTB|13947|ANTRIABIO INC COM STK|1.00
20170313|037411105|APA|3538|APACHE CORP|50.23
20170313|03748R101|AIV|234|APARTMENT INVST & MGMT CO|43.43
20170313|03754H104|APEMY|12|APERAM NEW YORK REGISTRY SHS|49.57
20170313|037598109|APOG|103|APOGEE ENTERPRISES INC|56.95
20170313|037612405|APOPRA|10600|APOLLO GLOBAL MANAGEMENT LLC P|24.60
20170313|03762U105|ARI|10|APOLLO COMMERICAL REAL ESTATE |17.92
20170313|03783C100|APPF|524|APPFOLIO INC COM CL A|24.20
20170313|03784Y200|APLE|231|APPLE HOSPITALITY REIT INC COM|18.69
20170313|038222105|AMAT|3790|APPLIED MATERIALS INC|38.12
20170313|03832V307|APRI|10044|APRICUS BIOSCIENCES, INC COM N|2.64
20170313|038336103|ATR|19|APTAGROUP INC|76.79
20170313|03834A103|AREX|252318|APPROACH RES INC COM STK (DE) |2.39
20170313|03834Q108|APPG|334086|APPTIGO INTERNATIONAL INC. NEW|.
20170313|03836W103|WTR|12|AQUA AMERICA, INC.|30.86
20170313|03837J101|AQMS|1704|AQUA METALS INC COM STK (DE)|19.71
20170313|03841G101|AQARF|500|Aquila Resources Inc Ordinary |0.19
20170313|03842B101|AQXP|140|AQUINOX PHARMACEUTICALS INC|16.93
20170313|03842K200|AQB|384|AQUABOUNTY TECHNOLOGIES INC CO|13.31
20170313|03852U106|ARMK|267|ARAMARK COM STK|36.52
20170313|03852X100|ARLZ|12694|ARALEZ PHARMACEUTICALS INC|3.53
20170313|03874P101|PETX|280|ARATANA THERAPEUTICS INC COM S|6.82
20170313|03879J100|ABUS|229|ARBUTUS BIOPHARMA CORP COM STK|2.70
20170313|03937X109|ACKAY|53|Arcelik A S Unsponsored ADR (T|28.76
20170313|03937Y206|AMSIY|250|ARCELORMITTAL SOUTH AFRICA SPO|0.93
20170313|03938L104|MT|140382|ARCELORMITTAL NY REGISTRY SHS |8.37
20170313|039380407|ARCH|2604|ARCH COAL INC CL A COM STK (DE|64.65
20170313|03957P309|ARHN|56|ARCHON CORPORATION COMMON STOC|18.01
20170313|03957U100|APLP|394|ARCHROCK PARTNERS L P COM UIT |17.40
20170313|03957W106|AROC|924|ARCHROCK INC|12.35
20170313|03965L308|ARNCPRB|97|ARCONIC INC PFD CONV CL B SER |41.60
20170313|039670104|ACAT|26403|ARCTIC CAT INC|18.50
20170313|039697107|ARDX|526|ARDELYX INC COM STK (DE)|13.50
20170313|040047102|ARNA|7514|ARENA PHARMACEUTICALS, INC.|1.48
20170313|04010L103|ARCC|2049|ARES CAPITAL CORP|17.66
20170313|04014Y101|ARES|49044|ARES MGMT L.P. COM UNIT REPSTG|19.00
20170313|04014Y200|ARESPRA|208|ARES MGMT LP PFD UNIT SER A|26.00
20170313|04016A101|ARNGF|95229|ARGONAUT GOLD LTD ORD SHS (CDA|1.54
20170313|040221103|ARGS|121116|ARGOS THERAPEUTICS INC COM|1.15
20170313|041356205|AI|24138|ARLINGTON ASSET INVT CORP CL A|13.77
20170313|041904103|AAMTF|69000|ARMADA MERCANTILE LTD (F)|0.11
20170313|04208T108|AHH|268|ARMADA HOFFLER PROPERTIES, INC|13.26
20170313|042315408|ARRPRB|6|ARMOUR RESIDENTIAL REIT, INC. |23.28
20170313|042315507|ARR|38562|ARMOUR RESIDENTIAL REIT INC CO|21.89
20170313|04238R106|AFI|11984|ARMSTRONG FLOORING INC COM|18.49
20170313|04247X102|AWI|75265|ARMSTRONG WORLD INDUSTRIES INC|46.15
20170313|042682203|ARTX|4971|AROTECH CORPORATION|3.80
20170313|04269E107|ARQL|54814|ARQULE INC|1.21
20170313|04269X105|ARRY|1032|ARRAY BIOPHARMA INC|10.99
20170313|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|4.06
20170313|04273H104|GYLD|101707|ARROW ETF TR ARROW DOW JONES G|18.35
20170313|04280A100|ARWR|27062|ARROWHEAD PHARMACEUTICALS INC |2.12
20170313|04314Q105|ALIF|7800|ARTIFICAL LIFE INC|.
20170313|04316A108|APAM|292|ARTISAN PARTNERS ASSET MGMT IN|27.50
20170313|043393206|ASGLY|1911|ASAHI GLASS ADR|8.18
20170313|043400100|AHKSY|30|ASAHI KASEI CORPORATION ADR|18.85
20170313|04341Y105|AKG|668468|ASANKO GOLD INC COM STK (CDA) |2.46
20170313|043436104|ABG|96|ASBURY AUTOMOTIVE GROUP INC.|61.55
20170313|04351G101|ASNA|858|ASCENA RETAIL GROUP INC COM|4.21
20170313|04351P101|ASND|2271|ASCENDIS PHARMA A/S SPONSORED |29.49
20170313|043635408|ASTI|19199|ASCENT SOLAR TECHNOLOGIES INC |.
20170313|044102101|AHP|244|ASHFORD HOSPITALITY PRIME INC |10.12
20170313|044102507|AHPPRB|16540|ASHFORD HOSPITALITY PRIME INC |19.55
20170313|044103109|AHT|1079|ASHFORD HOSPITALITY TRUST INC |6.08
20170313|044103703|AHTPRG|387|ASHFORD HOSPITALITY TR INC CUM|23.55
20170313|044186104|ASH|86|ASHLAND GLOBAL HLDGS INC COM (|120.59
20170313|04516T105|GRR|122|ASIA TIGERS FUND INC (THE)|10.25
20170313|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|5.90
20170313|04521N101|ASCCY|952|ASICS CORPORATION AMERICAN DEP|17.23
20170313|045327103|AZPN|65|ASPEN TECHNOLOGY INC|58.48
20170313|045488400|ASBPRC|80|ASSOCIATED BANC-CORP WIS DEP S|26.00
20170313|045488608|ASBPRD|75|ASSOCIATED BANC-CORP WIS DS RE|23.04
20170313|045519402|ASBFY|120|ASSOCIATED BRITISH FD PLC ADR |32.01
20170313|04622E208|ATEA|1090|ASTEA INTERNATIONAL INC|2.18
20170313|04623A304|AGOPRE|2300|ASSURED GUARANTY MUNI HDGS INC|25.20
20170313|04623U102|ALPMY|298927|Astellas Pharma Inc Unsponsore|13.58
20170313|046265104|AF|818|ASTORIA FINANCIAL CORP|21.18
20170313|046433108|ATRO|929|ASTRONICS CORP|31.10
20170313|046513107|ATRA|1253|ATARA BIOTHERAPEUTICS INC COMM|21.00
20170313|04685W103|ATHN|310|ATHENAHEALTH, INC. COM|115.09
20170313|047649108|ATKR|633|ATKORE INTL GROUP INC COM (DE)|25.59
20170313|048173108|ATASY|1373|Atlantia SPA Unsponsored ADR (|11.93
20170313|049255706|ATLKY|1679|ATLAS COPCO AB SP ADR-NEW(RP-A|33.50
20170313|04963C209|ATRC|12|ATRICURE, INC.|18.32
20170313|050095108|ATW|656|ATWOOD OCEANICS INC|9.17
20170313|05070F308|AUKNY|350|AUCKLAND INTERNATIONAL AIRPORT|24.62
20170313|05070R104|BOLD|152|AUDENTES THERAPEUTICS INC COM |15.52
20170313|05156V102|AUPH|91469|AURINIA PHARMACEUTICALS INC OR|8.50
20170313|05157J108|ARCTF|3472|AURICO METALS INC COM|0.75
20170313|051918506|AUNFF|5451|AURCANA CORP ORD SHS (CDA)|0.28
20170313|05211M105|AUTLY|2038|AUSTAL LIMITED SPONSORED ADR (|13.04
20170313|052528304|ANZBY|29|AUSTRALIA & NW ZEAL ADS(RP5 SH|24.09
20170313|05277E104|ATDRY|8572|AUTO TRADER GROUP PLC ADR (NY)|1.16
20170313|05278C107|ATHM|3620|AUTOHOME INC ADR REPST CL A (C|35.61
20170313|052800109|ALV|5094|AUTOLIV INC|103.96
20170313|053015103|ADP|390|AUTOMATIC DATA PROCESSING|104.55
20170313|05329W102|AN|74|AUTONATION INC|44.84
20170313|05334N204|AUXO|2451|AUXILIO INC|4.80
20170313|05337L106|AVLNF|4500|AVALON ADVANCED MATLS INC COM |0.13
20170313|05337M104|AVDL|310|AVADEL PHARMACEUTICALS PLC SPO|10.26
20170313|053484101|AVB|1735|AVALONBAY COMMUNITIES INC|177.77
20170313|05350Y100|AVTO|353000|Avantogen Oncology, Inc. Commo|.
20170313|053588109|AVEO|5000|AVEO PHARMACEUTICALS INC COM S|0.90
20170313|05366U100|AVXS|3531|AVEXIS INC COM STK (DE)|71.91
20170313|05367G100|AVH|5422|AVIANCA HLDGS SA ADS EACH REPS|7.29
20170313|05367P100|AVID|85|AVID TECH INC|5.09
20170313|053734109|AVGR|2074|AVINGER, INC COM|2.05
20170313|053792107|AVMXY|1710|AVITA MEDICAL LTD. SPONSORED A|1.51
20170313|05382A104|AVVIY|95822|AVIVA PLC ADR REP 2 ORD SHS (G|13.17
20170313|053906103|ASM|38624|AVINO SILVER & GOLD MINES LTD |1.72
20170313|05453A108|AVPMF|20000|AVRUPA MINERALS, LTD. ORDINARY|0.09
20170313|05453B304|AVRN|215000|AVRA INC COM PAR|0.02
20170313|05453N100|AWRE|450|AWARE INC (MASS)|4.80
20170313|054536107|AXAHY|1256|AXA ADS (1 ORD SHS)|25.49
20170313|05463V100|AXIM|406|AXIM BIOTECHNOLOGIES, INC COMM|9.00
20170313|05463W108|AIOM|140|AXIOM HLDGS INC|1.62
20170313|05463X106|AXGN|35|AXOGEN, INC. COMMON STOCK|10.05
20170313|05491N104|BBXT|1000|BBX CAP CORP NEW|6.45
20170313|054937107|BBT|335|BB&T CORPORATION|47.71
20170313|054937206|BBTPRD|2161|BB&T CORP DEP SHS REPSTG 1/100|24.95
20170313|054937404|BBTPRE|2300|BB&T CORPORATION DEP SHS REPST|24.77
20170313|054937602|BBTPRF|12723|BB&T CORPORATION DEPOSITARY SH|24.12
20170313|054937875|BBTPRH|10639|BB&T CORP DEP SHS REPSTG 1/100|24.76
20170313|05502L105|AZRX|10001|AZURRX BIOPHARMA INC COM|4.09
20170313|05508R106|BGS|271|B&G FOODS INC COM STK (DE)|42.05
20170313|055183107|BABB|885|BAB INC|0.82
20170313|05534B760|BCE|3078|BCE INC COM (NEW)|43.53
20170313|05537Y304|BDOUY|26|BDO UNIBANK INC SPON ADR (PHL)|24.45
20170313|05539S206|BANFP|100|BFC CAP TR II CUMULATIVE TR PF|26.92
20170313|05539V209|BEOB|15|BEO BANCORP (OR)|30.01
20170313|05541J103|BBSEY|5496|BB SEGURIDADE PARTICIPACOES SA|9.30
20170313|05544A109|BGSF|100|BG STAFFING INC COMMON STOCK|13.91
20170313|05561Q201|BOKF|58|BOK FINL CORP|80.79
20170313|05561Q300|BOKFL|530|BOK FINL CORP SUB NTS|24.00
20170313|055630107|BPT|16475|BP PRUDHOE BAY ROYALTY TR|17.20
20170313|05566U108|BOFI|3442|BOFI HOLDING, INC.|29.13
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20170313|05580M108|RILY|32|B. RILEY FINANCIAL, INC. COMMO|14.95
20170313|05580M207|RILYL|8056|B RILEY FINANCIAL INC 7.5% SR |25.77
20170313|05581M206|BTCSD|4663|BTCS INC|0.18
20170313|05590Y100|BMRRY|608|B&M EUROPEAN VALUE RETAIL SA A|15.20
20170313|05605H100|BWXT|4855127|BWX TECHNOLOGIES INC COM STK (|46.12
20170313|05606L100|BYDDY|89993|BYD Company Ltd Unsponsored AD|11.67
20170313|05614L100|BW|50|BABCOCK & WILCOX ENTERPRISES|9.40
20170313|056155104|BCKIY|117|BABCOCK INTL GROUP PLC UNSPON |10.88
20170313|056736101|BDCI|72422|BAHAMAS DEV CORP COM|0.35
20170313|056752108|BIDU|361|BAIDU INC SPON ADR RPTNG ORD S|172.74
20170313|058498106|BLL|358|BALL CORP|73.74
20170313|058516105|BTN|166|BALLANTYNE STRONG INC|6.20
20170313|058586108|BLDP|33847|BALLARD POWER SYS INC|2.05
20170313|05961W105|BMA|4150|BANCO MACRO S.A. ADS (EA REPTS|82.03
20170313|05964H105|SAN|205648|BANCO SANTANDER SA|5.83
20170313|05965X109|BSAC|5331|BANCO SANTANDER-CHILE ADS 1 (4|22.83
20170313|05969A105|TBBK|4679|THE BANCORP BANK|4.93
20170313|059692103|BXS|113|BANCORPSOUTH INC|31.25
20170313|05970D106|BNCDY|1502|BANCA MEDIOLANUM S P A ADR (IT|13.94
20170313|059702209|BCVPRA|5087|BANCROFT FD LTD PFD CUM SER A |24.36
20170313|059893107|BKKLY|62|Bangkok Bank|25.71
20170313|05990K106|BANC|95492|BANC CALIF INC|20.90
20170313|059915108|BKJ|100|BANCORP OF NEW JERSEY INC COM |15.00
20170313|060505104|BAC|576723|BANK OF AMERICA CORP|25.31
20170313|060505344|BACPRW|200|BANK OF AMERICA CORPORATION DE|26.04
20170313|060505583|BMLPRL|100|BK OF AMERICA DEP SHS RPSTG|23.23
20170313|060505625|BMLPRH|100|BK OF AMERICA DEP SHS RSPTG 1/|20.74
20170313|060505740|BACPRI|104|Bank Amer Corp Dep Sh Repstg 1|26.25
20170313|06211J100|BFNC|392|BANK FIRST NATL CORP NEW COM S|34.55
20170313|062510300|BKHYY|338569|BANK HAPOALIM BM SPONSORED ADR|32.40
20170313|063671101|BMO|3530|BANK OF MONTREAL|76.56
20170313|063679104|BMLP|350|BANK MONTREAL QUE BMO ELKHORN |53.68
20170313|064058100|BK|6223|BANK OF NEW YORK MELLON CORP|48.17
20170313|064149107|BNS|20782|BANK OF NOVA SCOTIA (F)|58.66
20170313|06424K100|BSCA|70|BANK OF SANTA CLARITA (CA)|13.20
20170313|064525108|BKQNY|320|Bank of Queensland Ltd Unspons|17.99
20170313|065066102|BKSC|400|BANK OF SOUTH CAROLINA CORP|20.75
20170313|065437204|BKUTK|3|BANK UTICA NY NONVTG|465.00
20170313|067021105|BAOB|27|BARABOO BANCORP INC|4.20
20170313|06738C778|DJP|1069|BARCLAYS BK PLC IPATH BLOOMBER|23.22
20170313|06739F119|JJN|344|BARCLAYS BK PLC IPATH BLOOMBER|11.83
20170313|06739F135|BWV|1|BARCLAYS BK PLC|71.78
20170313|06739H230|JJS|92|BARCLAYS BK PLC IPATH BLOOMBER|38.17
20170313|06739H321|JJU|53|BARCLAYS BK PLC IPATH BLOOMBER|16.50
20170313|06739H362|BCSPRD|22336|Barclays Bank Plc Sponsored AD|25.78
20170313|06740L485|FLAT|1221|BARCLAYS BK PLC IPATH BARCLAYS|58.83
20170313|06740L519|DTUS|517|BARCLAYS BK PLC IPATH US 2 YR |32.85
20170313|06740L592|XXV|954|BARCLAYS BANK PLC IPATH INV S&|37.76
20170313|06740P130|CHOC|104|BARCLAYS BK PLC IPATH PURE BET|28.67
20170313|06740Q252|VXX|18540|BARCLAYS BK PLC IPATH S&P 500 |17.01
20170313|06742A750|IMLP|657|BARCLAYS BK PLC IPATH S&P MLP |20.66
20170313|06742C723|ATMP|62|BARCLAYS BK PLC BARCLAYS ETN+ |23.66
20170313|06744M836|FLEU|336|BARCLAYS BANK PLC BARCLAYS ETN|117.70
20170313|067594309|BCCI|2069|BARISTAS COFFEE CO INC COM NEW|0.01
20170313|06777U101|BNED|220|BARNES & NOBLE ED INC COM|9.56
20170313|067901108|ABX|22000|BARRICK GOLD CORP|18.20
20170313|06846N104|BBG|2201|BILL BARRETT CORPORATION|4.44
20170313|06985P118|P118REORGPAY|9541|BASIC ENERGY SVCS INC NEW WTS |0.01
20170313|06985P209|BAS|2089|BASIC ENERGY SERVICES, INC. CO|31.91
20170313|071771109|BVNRY|164|BAVARIAN NORDIC A/S SPONSORED |14.91
20170313|071813109|BAX|100|BAXTER INTL INC;COM USD1|52.01
20170313|072730302|BAYRY|1175|BAYER AG SPONS ADR|113.76
20170313|07317Q105|BTE|221456|BAYTEX ENERGY CORP (CDA)|3.52
20170313|073271108|BV|100|BAZAARVOICE INC COM|4.10
20170313|07329M100|BFR|1|BBVA BANCO FRANCES NS.A.|17.44
20170313|07380N104|BCEKF|3252|BEAR CREEK MINING CORPORATION |1.85
20170313|07556Q881|BZH|6900|BEAZER HOMES USA INC NEW|12.04
20170313|075887109|BDX|389|BECTON DICKINSON & CO|185.31
20170313|075896100|BBBY|1602|BED BATH & BEYOND INC|39.77
20170313|07725L102|BGNE|384|BEIGENE LTD SPONSORED ADR (CYM|39.99
20170313|077347201|BELFA|357|BEL FUSE INC CL A|21.75
20170313|077347300|BELFB|100|BEL FUSE INC CL B|25.20
20170313|077454205|BDCPRB|168|BELDEN INC NEW DEP SHS REPSTG |97.28
20170313|078314101|BXE|113|BELLATRIX EXPLORATION LTD (CAN|0.76
20170313|078771102|BLPH|77713|BELLEROPHON THERAPEUTICS INC C|1.70
20170313|079481107|BLCM|211|BELLICUM PHARMACEUTICALS INC C|13.17
20170313|081437105|BMS|3155|BEMIS INC|49.32
20170313|08171T102|BNCL|845|BENEFICIAL BANCORP INC COM STK|16.05
20170313|08180D106|BNFT|6|BENEFITFOCUS INC COM|26.10
20170313|084423102|WRB|847|BERKLEY (W R) CORP|72.16
20170313|084670702|BRKB|175|BERKSHIRE HATHWY INC(HLDG CO)B|174.98
20170313|08579W103|BERY|349|BERRY PLASTICS GROUP INC COM|49.91
20170313|086516101|BBY|442|BEST BUY CO INC|44.80
20170313|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20170313|088577101|BXLC|38|BEXIL CRP|8.10
20170313|088606108|BHP|88194|BHP BILLITON LIMITED ADS ( 2 O|35.64
20170313|088836309|BDVSY|4567|BIDVEST GROUP LTD SPON ADR NEW|24.60
20170313|08915P101|BGFV|45|BIG 5 SPORTING GOODS CORP|15.00
20170313|089302103|BIG|76331|BIG LOTS INC.|51.26
20170313|09051L102|BLTO|10000|BINGO NATION INC|0.87
20170313|09058V103|BCRX|126193|BIOCRYST PHARMACEUTICALS INC|8.88
20170313|09060J106|BDSI|145|BIODELIVERY SCIENCES INTL INC |2.00
20170313|09060U101|BCDA|2733|BIOCARDIA INC COM|0.56
20170313|09066L105|BTX|24|BIOTIME INC|3.13
20170313|090678301|BSPM|5944|BIOSTAR PHARMACEUTICALS INC CO|2.11
20170313|09069N108|BIOS|36366|BIOSCRIP, INC.|2.03
20170313|090697103|BIREF|28|BIRCHCLIFF ENERGY LTD NEW (CAN|5.11
20170313|09072Q106|BIOA|38103|BIOAMBER INC, COM STK|3.15
20170313|09072V204|BIOC|94499|BIOCEPT INC COM NEW|2.08
20170313|09073C106|BICX|36096|BIOCORRX INC. COMMON STOCK|0.11
20170313|09073M104|TECH|286|BIO-TECHNE CORP COM|108.08
20170313|09073Q105|BVXV|1411|BIONDVAX PHARMACEUTICALS LTD. |5.52
20170313|09074A109|BNKL|144249|BIONIK LABORATORIES CORP|0.61
20170313|09074B107|BHTG|557|BIOHITECH GLOBAL INC|3.33
20170313|09074L105|BPSR|128313|BIOTECH PRODS SVCS & RESH INC |0.02
20170313|09075E100|BIVV|199|BIOVERATIV INC OM|52.99
20170313|09088U109|BGI|22791|BIRKS GROUP INC CL A COM STK (|1.67
20170313|091727107|BITA|646|BITAUTO HOLDINGS LTD SPONSORED|24.48
20170313|09180C106|BJRI|105|BJ'S RESTAURANTS INC|38.15
20170313|09202G101|BDE|1|BLACK DIAMOND, INC COM|5.30
20170313|09225H102|BLKG|18687|BLACK STALLION OIL & GAS INC. |.
20170313|09225M101|BSM|15745|BLACK STONE MINERALS L P COM U|16.89
20170313|09225W109|BLSSF|1693|BLACK SEA COPPER & GOLD CORP C|0.15
20170313|09227Q100|BLKB|40|BLACKBAUD INC|74.49
20170313|09228A104|BKBEF|37350|BLACKBIRD ENERGY, INC. ORDINAR|0.38
20170313|09228G101|BLCK|16|BLACKCRAFT CULT INC COM|1.00
20170313|092479104|BYM|5739|BLACKROCK MUNI INC QUAL TR COM|13.82
20170313|09248C106|BPK|2012|BLACKROCK MUNICIPAL 2018 TERM |15.10
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20170313|09248H105|BBF|6467|BLACKROCK MUNICIPAL INCOME INV|14.02
20170313|09248J101|BNJ|233|BLACKROCK NEW JERSEY MUNICIPAL|14.36
20170313|09248K108|BLH|1731|BLACKROCK N.Y. MUNI 2018 TRM T|14.89
20170313|09248L106|BNY|1|BLACKROCK NEW YORK MUNICIPAL I|14.15
20170313|09248T109|BSD|2181|BLACKROCK STRATGC MNI TST SBI |13.12
20170313|09249A109|BLJ|1567|BLACKROCK NEW JERSEY MUNI BD T|14.33
20170313|09249C105|BJZ|1002|BLACKROCK CALIF MUNI 2018 TRM |15.04
20170313|09249E101|BHK|20|BLACKROCK CORE BOND TRUST|13.05
20170313|09250M109|BFO|1556|BLACKROCK FLORIDA MUN 2020 TER|15.05
20170313|09253R105|MVF|1886|BLACKROCK MUNIVEST FUND, INC. |9.58
20170313|09253U108|BX|22307|THE BLACKSTONE GROUP L.P. COM |28.94
20170313|09253Y100|MEN|100|BLACKROCK MUNI ENHANCED FUND, |11.06
20170313|092533108|BKCC|1|BLACKROCK CAPITAL INVESTMENT C|7.72
20170313|09254E103|MYI|100|BLACKROCK MUNIYIELD QUALITY FN|13.54
20170313|09254J102|MUA|963|BLACKROCK MUNI ASSETS FUND, IN|13.69
20170313|09254K109|MZA|227|BLACKROCK MUNIYIELD ARIZONA FU|14.40
20170313|09254P108|MFL|100|BLACKROCK MUNIHLDGS INVST QUAL|14.02
20170313|09254R104|MYF|100|BLACKROCK MUNIYIELD INVESTMENT|15.08
20170313|09254Y109|MYJ|2283|BLACKROCK MUNI YLD NJ FUND INC|15.02
20170313|09255C106|MHN|436|BLACKROCK MUNIHLDGS NY QUALITY|13.40
20170313|09255P107|HYT|6447|BLACKROCK CORP HIGH YLD FD INC|10.86
20170313|09255R202|DSU|32493|BLACKROCK DEBT STRATEGIES FD I|11.54
20170313|09256A109|CII|28613|BLACKROCK ENHANCED CAP & INCOM|14.43
20170313|09257A108|BCX|42742|BLACKROCK RES & COMMODITIES|8.26
20170313|09257D102|BGX|900|BLACKSTONE / GSO LONG SHORT CR|16.08
20170313|09257P105|BTT|1000|BLACKROCK MUNICIPAL 2030 TARGE|22.17
20170313|09258P104|BGIO|41835|BLACKROCK 2022 GLOBAL INCOME O|10.01
20170313|093152106|BKIT|854|BLAKE INSOMNIA THERAPEUTICS IN|0.68
20170313|093671105|HRB|36316|BLOCK H & R INC|23.73
20170313|095306106|BLBD|105326|BLUE BIRD CORP COM STK COM (DE|16.55
20170313|09531B302|BCYP|11329|BLUE CALYPSO INC|0.17
20170313|09531U102|BUFF|110|BLUE BUFFALO PET PRODS INC COM|24.59
20170313|09578R103|NILE|55|BLUE NILE INC|40.71
20170313|09609G100|BLUE|1707|BLUEBIRD BIO INC COM STK (DE) |88.55
20170313|09625Q207|BLSFY|100|BLUESCOPE STEEL LTD UNSPONSORE|46.75
20170313|09627J656|BRGPRD|500|BLUEROCK RESIDENTIAL GROWTH RE|24.30
20170313|096627104|BWP|74|BOARDWALK PIPELINE PARTNERS, L|18.08
20170313|096761101|BOBE|685|EVANS BOB FARMS INC|58.66
20170313|097793103|BCEI|74707|BONANZA CREEK ENERGY INC COM S|1.00
20170313|099724106|BWA|88|BORGWARNER INC|41.79
20170313|10010U100|BSDGY|1574|BOSIDENG INTERNATIONAL HLDGS L|4.25
20170313|101119303|BPFHP|470|BOSTON PRIVATE FINL HLDGS INC |25.20
20170313|101121101|BXP|189|BOSTON PROPERTIES INC.|130.43
20170313|10316T104|BOX|11225|BOX INC CL A COM STK (DE)|16.60
20170313|10501E201|BCLI|5989|BRAINSTORM CELL THERAPEUTICS I|4.08
20170313|105105209|BXBLY|3336|BRAMBLES LTD (AUSTRALIA)|13.90
20170313|105368203|BDN|1000|BRANDYWINE REALTY TST|15.74
20170313|105532105|BAK|9300|BRASKEM S.A. ADS (EA REPTG FOU|19.50
20170313|10568D203|BVTK|3047800|BRAVATEK SOLUTIONS I INC COM N|.
20170313|10639L101|BTHCF|31947|BREATHTEC BIOMEDICAL INC CL A |0.18
20170313|106776107|BBEPQ|16886|BREITBURN ENERGY PARTNERS LP C|0.12
20170313|107180101|BNTGY|469|BRENNTAG AG UNSPONORED ADR (DE|11.17
20170313|10807Q304|BLIN|79600|BRIDGELINE DIGITAL INC COM NEW|0.86
20170313|109641100|EAT|53601|BRINKER INTL INC|41.40
20170313|109696104|BCO|400|BRINKS CO (THE)|52.85
20170313|110122108|BMY|1676096|BRISTOL MYERS SQUIBB COMPANY|58.32
20170313|110448107|BTI|106062|BRITISH AMERN TOB PLC SPONSORE|62.82
20170313|11120U105|BRX|94|BRIXMOR PPTY GROUP INC COM STK|21.09
20170313|11133B409|BSFT|18773|BROADSOFT INC COM STK (DE)|42.35
20170313|112463104|BKD|55|BROOKDALE SENIOR LIVING INC CO|12.57
20170313|11273Q109|INF|300|BROOKFIELD GLOBAL LISTED INFRA|12.93
20170313|114813207|BRTHY|29|BROTHER INDS LTD ADR|39.16
20170313|115637209|BFB|795|BROWN-FORMAN CORP CL-B|46.40
20170313|116794108|BRKR|1797|BRUKER CORPORATION COM|23.84
20170313|11687Q109|BCUCY|15|BRUNELLO CUCINELLI S P A UNSPO|11.18
20170313|117665109|BMTC|68|BRYN MAWR BANK CORP|39.70
20170313|11777Q209|BTG|1966|B2Gold Corp Common shares (Can|2.99
20170313|118440106|BKE|1196|BUCKLE INC (THE)|17.80
20170313|120076104|BBW|19|BUILD-A-BEAR WORKSHOP INC|8.55
20170313|12021A107|BFGC|572|BULLFROG GOLD CORP COM STK (DE|0.09
20170313|12082W204|BURBY|3443|BURBERRY GROUP PLC SPONSORED A|21.95
20170313|120831102|BUR|200|BURCON NUTRASCIENCE CORP COM|1.48
20170313|122017106|BURL|15|BURLINGTON STORES INC COM STK |94.14
20170313|12428P103|BZTG|297|Buzz Technologies, Inc. Common|.
20170313|12429U101|BZZUY|8|Buzzi Unicem Spa Unsponsored A|12.45
20170313|124651100|CCGGY|1201|C & C GROUP PLC SPONSORED ADR |12.06
20170313|12466Q104|CFFI|100|C&F FINANCIAL CORP|46.00
20170313|12467B114|CAJSW|292|C&J ENERGY SVCS INC|17.55
20170313|124765108|CAE|50|CAE INC|14.92
20170313|124830100|CBL|1304|CBL &ASSOCIATES PROPERTIES INC|9.28
20170313|124830803|CBLPRE|195|CBL & ASSOC PPTYS INC. DEPOSIT|23.75
20170313|12503M108|CBOE|1|CBOE HLDGS INC COM STK (DE)|79.63
20170313|12504G100|IGR|3695|CBRE CLARION GLOBAL REAL ESTAT|7.14
20170313|12508E101|CDK|871|CDK GLOBAL INC COM|66.54
20170313|12514G108|CDW|110|CDW COPR COM STK (DE)|59.20
20170313|125141101|CECE|283|CECO ENVIRONMENTAL CORP|10.57
20170313|125269100|CF|1056|CF INDUSTRIES HOLDINGS, INC.|29.42
20170313|12541W209|CHRW|288|C.H. ROBINSON WORLDWIDE INC NE|79.34
20170313|12542R209|CHSCP|157|CHS INC CUM REDEMABLE PFD 8%|30.85
20170313|12542R506|CHSCN|59|CHS INC PREFERRED CLASS B SERI|27.73
20170313|12542R803|CHSCL|450|CHS INC PFD CL B SER 4|28.39
20170313|12545M207|CHYHY|12945|CHR HANSEN HLDG A/S SPONSORED |29.89
20170313|125491100|CIFAF|26|CI Financial Corp. Ordinary Sh|20.10
20170313|125581801|CIT|359|CIT GROUP INC NEW (DE)|42.08
20170313|12562N104|CKX|100|CKX LANDS, INC|13.50
20170313|12562Y100|CKHUY|2320|CK HUTCHISON HLDGS LTD ADR|12.27
20170313|12574Q103|CMFN|1722|CM FIN INC COM STK (MD)|10.00
20170313|12591J108|CHPTY|14|CSPC PHARMACEUTICALS GROUP LTD|61.43
20170313|125919308|CVU|11|CPI AEROSTRUCTURES INC|7.00
20170313|12592V100|CNXC|3000|CNX COAL RES LP COM UIT REPSTG|14.65
20170313|126128107|CCNE|390|CNB FINL CORP (PA)|23.56
20170313|12626K203|CRH|59|CRH PLC ADR|35.14
20170313|126280106|CSAX|22250|CSA HLDGS INC|0.10
20170313|12633T106|CSYJY|709|CSE GLOBAL LTD UNSPONSORED ADR|3.50
20170313|12637N204|CSLLY|303|CSL LTD SPONSORED ADR (AUS)|47.47
20170313|126402106|CSWI|27|CSW INDUSTRIALS INC|35.80
20170313|12646R105|CST|204|CST BRANDS INC COM|48.29
20170313|12649L105|AFTY|418|CSOP ETF TR FTSE CHINA A50 ETF|13.76
20170313|126501105|CTS|69|CTS CORP|21.45
20170313|126534106|CUNB|33|CU BANCORP (CA) COMMON STOCK|38.20
20170313|126600105|CVBF|77|CVB FINANCIAL CORP|23.04
20170313|12663P107|CVRR|244|CVR REFNG LP COM UNIT REPSTG L|10.45
20170313|126650100|CVS|341|CVS HEALTH CORPORATION (DE)|80.40
20170313|12673A306|CYSPRB|30|CYS INVESTMENTS INC PFD SER B |23.30
20170313|12673P105|CA|165|CA, INC.|32.40
20170313|12679R204|GYC|312|CABCO SER 2004-102 TR SBC COMM|22.25
20170313|126804301|CAB|188|CABELA'S INCORPORATED|46.12
20170313|127055101|CBT|44|CABOT CORP|58.62
20170313|12709P103|CCMP|457|CABOT MICROELECTRONICS CORP|69.20
20170313|127097103|COG|799|CABOT OIL & GAS CORP|22.71
20170313|127387108|CDNS|2116|CADENCE DESIGN SYS INC|31.40
20170313|127537207|CDZI|3642|CADIZ INC NEW|14.10
20170313|12768T103|CACQ|539|CAESARS ACQUISTION COMPANY CLA|14.05
20170313|12803K109|CAIXY|465|CAIXABANK UNSPONSORED ADR (SPA|1.34
20170313|128030202|CALM|254|CAL-MAINE FOODS INC|38.80
20170313|128195104|CAA|16108|CALATLANTIC GROUP INC COM STK |37.43
20170313|128246105|CVGW|45|CALAVO GROWERS INC|57.10
20170313|129500104|CAL|357|CALERES INC COM STK (NY)|30.90
20170313|129603106|CCC|155|CALGON CARBON CORP|13.85
20170313|13000C106|CXBMF|10600|CALIBRE MINING CORP ORD SHS (C|0.17
20170313|13005C101|CABC|353|CALIFORNIA BANK OF COMMERCE CO|18.75
20170313|13057Q206|CRC|62246|CALIFORNIA RES CORP COM STK NE|15.03
20170313|13089P101|CALA|12459|CALITHERA BIOSCIENCES INC COMM|12.15
20170313|13123X102|CPE|2195|CALLON PETROLEUM CO|11.53
20170313|13124L107|CLLXF|6138|CALLINEX MINES, INC. ORDINARY |0.23
20170313|13200M102|CEI|26072|CAMBER ENERGY INC (NV)|0.59
20170313|132011107|CBM|210|CAMBREX CORP|50.60
20170313|132061300|FYLD|7236|CAMBRIA FOREIGN SHAREHOLDER YI|22.15
20170313|132061409|GVAL|16790|CAMBRIA GLOBAL VALUE ETF|21.71
20170313|132061508|GMOM|16783|CAMBRIA ETF TR CAMBRIA GLOBAL |24.07
20170313|132061706|EYLD|10469|CAMBRIA ETF TR EMERGING SHAREH|28.65
20170313|132061805|SOVB|1699|CAMBRIA ETF TR SOVEREIGN HIGH |26.66
20170313|132061870|JUNE|1399|CAMBRIA ETF TR DHANDHO JUNOON |26.80
20170313|132061888|VAMO|14968|CAMBRIA ETF TR VALUE & MOMENTU|23.34
20170313|132152109|CATC|3532|CAMBRIDGE BANCORP|66.10
20170313|13321L108|CCJ|41183|CAMECO CORP|11.06
20170313|134429109|CPB|286|CAMPBELL SOUP CO CAPITAL|59.19
20170313|13462K109|CWH|4061|CAMPING WORLD HLDGS INC CL A (|31.75
20170313|136069101|CM|9407|CANADIAN IMPERIAL BK OF COMMER|88.62
20170313|136375102|CNI|9073|CDN NATL RAILWAY FULLY PD SHS |72.35
20170313|136385101|CNQ|355|CANADIAN NATURAL RESOURCES LTD|32.21
20170313|13645T100|CP|2616|CANADIAN PACIFIC RAILWAY LTD|148.43
20170313|136635109|CSIQ|10830|CANADIAN SOLAR INC. COM|13.47
20170313|136802105|CZICF|12|CANADIAN ZINC CORPORATION|0.16
20170313|13710C107|CNMGF|6|CANAM GROUP INC. CLASS A|4.69
20170313|13722D101|CRCUF|23500|CANARC RESOURCES CORP (F)|0.08
20170313|13723D100|CNSUF|5000|CANASIL RESOURCES, INC. COM ST|0.10
20170313|13764M100|CNBX|1653|CANNABICS PHARMACEUTICALS INC |3.15
20170313|13764T105|CBDS|125|CANNABIS SATIVA, INC. COMMON S|5.76
20170313|13765B103|CNLK|7|CANNALINK, INC. NEW COMMON STO|0.90
20170313|13765L101|BLOZF|8249|CANNABIX TECHNOLOGIES INC. ORD|0.52
20170313|137651204|MJTK|6958|CANNASYS INC|.
20170313|13916V107|CCOEY|3021|CAPCOM CO LTD UNSPONSORED ADR(|10.31
20170313|139809107|CBJC|5|CAPITAL BANK (SAN JUAN CAPISTR|23.01
20170313|14040H105|COF|127917|CAPITAL ONE FINANCIAL CORP|92.19
20170313|14040H402|COFPRP|200|CAPITAL ONE FINANCIAL CORP PFD|24.85
20170313|140475104|CSU|11|CAPITAL SENIOR LIVING CORP|14.34
20170313|14055M114|CLACW|200|CAPITOL ACQUISITION CORP III W|0.98
20170313|14055M205|CLACU|33|CAPITOL ACQUISITION CORP III U|10.58
20170313|14067D409|CPST|8761|CAPSTONE TURBINE CORP COM STK |0.70
20170313|14070B101|CAPR|335|CAPRICOR THERAPEUTICS, INC. CO|2.83
20170313|140755109|CARA|88274|CARA THERAPEUTICS INC COM STK |15.84
20170313|140781105|CRR|5084|CARBO CERAMICS INC|11.04
20170313|14150H101|CEGX|252215|CARDINAL ENERGY GROUP, INC. CO|.
20170313|14159U301|CRME|433|CARDIOME PHARMA CORP ORD SHS (|2.95
20170313|141624106|CCP|255|CARE CAPITAL PROPERTIES, INC C|24.22
20170313|14174T107|CTRE|204|CARETRUST REIT INC COM STK (MD|14.86
20170313|14218T105|CZMWY|1593|CARL ZEISS MEDITEC AG UNSPNOSR|44.12
20170313|142795202|CABGY|1830|CARLSBERG AS SPONSORED ADR CL |17.55
20170313|143126209|CMHXF|194|CARMANAH TECHNOLOGIES CORP ORD|2.97
20170313|143130102|KMX|1056|CARMAX, INC.|64.20
20170313|14365C103|CUK|270|CARNIVAL PLC ADS|56.18
20170313|14376R107|CRLN|1434|CAROLINA ALLIANCE BANK COMMON |12.45
20170313|143764207|CRCOD|3|CAROLCO PICTURES INC|0.01
20170313|143785103|CLBH|428|CAROLINA BANK HLDGS INC (NC)|27.99
20170313|143873107|CARO|107|CAROLINA FINL CORPN COM STK (D|30.06
20170313|14422P105|CART|79|CAROLINA TRUST BANCSHARES INC |8.40
20170313|144285103|CRS|1244|CARPENTER TECHNOLOGY CORP|35.39
20170313|144430204|CRRFY|9451|CARREFOUR S A (F) SPON ADR (FR|4.60
20170313|144577103|CRZO|242|CARRIZO OIL & GAS INC.|28.11
20170313|14575D107|CSXXY|427|CARSALES.COM LTD UNSPONSORED A|17.28
20170313|146102108|CARE|65|CARTER BANK & TRUST MARTINSVIL|15.40
20170313|146534102|CRTN|331|CARTESIAN INC COM STK (DE)|1.20
20170313|147528103|CASY|813|CASEYS GENERAL STORES INC|109.22
20170313|147618201|CSIOY|92|CASIO COMPUTER LTD ADR|141.53
20170313|14808P109|CASS|33|CASS INFORMATION SYSTEMS INC|62.98
20170313|148435100|ROX|10370|CASTLE BRANDS INC COM|0.99
20170313|14852E992|E992PAY|22|CASTLE SILVER RSCS WARRANTS (J|0.05
20170313|148806102|CTLT|1001|CATALENT INC COM STK (DE)|28.38
20170313|148991847|1847PAY|22|CASTLE SILVER UNITS CONTRA (JA|0.15
20170313|149205106|CATO|93|CATO CORP CL-A|22.96
20170313|14985R100|CEBUY|25|CEBU AIR INC UNSPONSORED ADR (|8.81
20170313|14986C102|CBAK|2220|CBAK ENERGY TECHNOLOGY INC COM|1.35
20170313|150602209|CDR|505|CEDAR REALTY TRUST, INC|5.01
20170313|150602407|CDRPRB|1475|CEDAR RLTY TR INC PFD STK SER |24.50
20170313|150837508|CVM|136830|CEL-SCI CORP NEW (CO)|0.10
20170313|150838100|CGI|4113|CELADON GROUP INC|8.15
20170313|150870103|CE|123|CELANESE CORPORATION SER A COM|90.64
20170313|15101Q108|CLS|5100|CELESTICA INC|13.54
20170313|151020104|CELG|46411|CELGENE CORPORATION|124.00
20170313|151020112|CELGZ|8997|CELGENE CORP CONTINGENT VALUE |1.10
20170313|15115X107|CMXC|9161|CELL MEDX CORP. COMMON STOCK|0.30
20170313|15116C102|APOP|150|CELLECT BIOTECHNOLOGY LTD SPON|6.58
20170313|15117B103|CLDX|5589|CELLDEX THERAPEUTICS, INC|3.47
20170313|15117F120|CLRBW|469|CELLECTAR BIOSCIENCES INC WT E|0.31
20170313|15117F302|CLRB|27590|CELLECTAR BIOSCIENCES INC|2.65
20170313|15117K103|CLLS|14407|CELLECTIS S A SPONSORED ADS (F|22.90
20170313|15117P102|CBMG|2|CELLULAR BIOMEDICINE GROUP, IN|11.10
20170313|15118V207|CELH|17221|CELSIUS HOLDINGS INC COM STK (|4.37
20170313|15126Q208|CPAC|3|CEMENTOS PACASMAYO S.A.A. ADR |9.98
20170313|15130G113|CETXW|1000|CEMTREX INC WTS EXP 12/02/22 (|0.55
20170313|15130J109|CEMP|12611|CEMPRA, INC. COMMON STOCK|3.60
20170313|15135U109|CVE|10993|CENOVUS ENERGY INC COM STK|12.08
20170313|15136A102|CDEV|747|CENTENNIAL RESOURCE DEV INC CL|17.35
20170313|151461100|CEN|7700|CENTER COAST MLP & INFRASTRUCT|12.38
20170313|15201P109|CSFL|30|CENTERSTATE BANKS INC COMMON S|25.37
20170313|15234Q108|EBRB|2516|ELETROBRAS CENTRAIS ADR (PRF) |7.48
20170313|153436100|CEE|200|THE CENTRAL EUROPE,RUSSIA AND |19.96
20170313|153527205|CENTA|125|CENTRAL GARDEN & PET COMPANY C|34.40
20170313|153766100|CJPRY|145|CENTRAL JAPAN RAILWAY CO UNSPO|16.05
20170313|154760409|CPF|17|CENTRAL PACIFIC FINANCIAL CORP|30.66
20170313|156504300|CCS|255|CENTURY CMNTYS INC COM|24.85
20170313|15670S402|CVO|95|CENVEO INC COM NEW (CO)|5.35
20170313|156700106|CTL|9964|CENTURYLINK,INC COMMON STOCK|23.14
20170313|15708Q105|CERU|51471|CERULEAN PHARMA INC COMMON STO|1.52
20170313|157085101|CERS|878|CERUS CORP|4.45
20170313|15722A102|CGRA|52216|CGROWTH CAPITAL INC COM STK (D|0.01
20170313|15758Q104|CFIGY|7|CHALLENGER LTD ORD UNSPONSORED|91.31
20170313|158571109|CPAI|10000|CHAMPION PAIN CARE CORPORATION|0.04
20170313|15930P404|HOTR|16607|CHANTICLEER HOLDINGS, INC. NEW|0.40
20170313|16115Q308|GTLS|63|CHART INDUSTRIES INC COM STK|34.60
20170313|16150R104|CCF|100|CHASE CORP|92.35
20170313|16208T102|CLDT|302|CHATHAM LODGING TRUST COM SHS |18.92
20170313|163086101|CHEF|256|THE CHEF'S WAREHOUSE, INC COM |14.30
20170313|163572209|CEMI|210|CHEMBIO DIAGNOSTICS, INC. (NEW|5.60
20170313|16359R103|CHE|117|CHEMED CORPORATION|182.47
20170313|163731102|CHFC|70|CHEMICAL FINANCIAL CORP|52.25
20170313|16383L106|CCXI|421|CHEMOCENTRYX INC|6.67
20170313|164024101|CHMG|116|CHEMUNG FINL CORP|38.17
20170313|16411Q101|CQP|172|CHENIERE ENERGY PARTNERS, LP C|31.69
20170313|16411W108|CQH|789|CHENIERE ENERGY PARTNERS LP HL|23.20
20170313|164651101|CHMI|25|CHERRY HILL MTG INVT CORP COM |18.23
20170313|165185109|CHKR|3272|CHESAPEAKE GRANITE WASH TR COM|2.85
20170313|165240102|CHSP|444|CHESAPEAKE LODGING TRUST COMMO|23.35
20170313|16674T107|CKISY|115|Cheung Kong Infrastructure Hol|39.92
20170313|166764100|CVX|3077|CHEVRON CORPORATION|110.61
20170313|167071109|CHBAY|160|Chiba Bank Ltd (The) Unsponsor|34.80
20170313|167250109|CBI|30455|CHICAGO BRIDGE&IRON N.V. (NEW)|30.32
20170313|168088102|CVR|76|CHICAGO RIVET & MACHINE CO|39.62
20170313|168615102|CHS|172|CHICO'S FAS INC.|13.88
20170313|168905107|PLCE|9841|CHILDRENS PL INC COM STK (DE) |117.80
20170313|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.93
20170313|168919108|CICHY|27857|China Construction Bank Corpor|15.58
20170313|16934Q307|CIMPRA|184|CHIMERA INVT CORP PFD SER A|24.90
20170313|16938C106|CBPO|210|CHINA BIOLOGIC PRODUCTS INC CO|97.87
20170313|16938U106|CHNUF|8548|CHINA EDUCATION RESOURCES INC |0.08
20170313|16939P106|LFC|335|CHINA LIFE INSURANCE CO LTD AD|15.06
20170313|16942X302|CSUNY|1161|CHINA SUNERGY CO LTD ADS(CAYMA|0.06
20170313|16947K107|CBUMY|100|China National Buildings Mater|31.44
20170313|16947L105|CWYCY|700|China Railway Construction Cor|14.40
20170313|16947Q203|CIIX|24446|CHINESEINVESTORS COM INC COM N|1.64
20170313|16948F107|CXDC|200|CHINA XD PLASTICS CO LTD COM S|4.90
20170313|16948H103|CCOHY|18|CHINA STATE CONSTRUCTION INTER|85.77
20170313|16952A101|CUII|75|CHINA UNITED INSURANCE SERVICE|4.10
20170313|16954L105|COE|240|CHINA ONLINE ED GROUP SPONSORE|14.05
20170313|16957L102|CCBC|111|CHINO COMMERCIAL BANCORP C.A. |17.00
20170313|169588100|CNKEF|244244|CHINOOK ENERGY INC NEW COM (CD|0.32
20170313|17044P106|CJEWY|612|CHOW TAI FOOK JEWELLERY GRP LT|9.19
20170313|170715106|CHDRY|266|Christian Dior SA Unsponsored |54.95
20170313|171077407|CDXC|184|CHROMADEX CORP|2.72
20170313|171132103|CHRO|17223|CHRON ORGANIZATION INC COM (NV|0.03
20170313|171269103|CHGCY|20|Chugai Pharmaceutical Ltd Unsp|67.16
20170313|17133Q502|CHT|13482|CHUNGHWA TELECOM CO LTD SPON A|33.44
20170313|171484108|CHDN|261|CHURCHILL DOWNS INC|152.60
20170313|171604101|CHUY|147|CHUYS HLDGS INC COM STK (DE)|28.15
20170313|171778202|CIOXY|4880|CIELO SA SPON ADR|8.55
20170313|171779309|CIEN|75940|CIENA CORP COM NEW|23.66
20170313|171798101|XEC|225|CIMAREX ENERGY CO|119.23
20170313|171871403|CBBPRB|432|CINN BELL INC.DP SHS(RP1/20 6.|50.00
20170313|17286B104|COIL|31848|CITADEL EXPL INC COM STK (NV) |0.11
20170313|172908105|CTAS|165|CINTAS CORP|119.03
20170313|172967226|CWSA|34682|CITIGROUP INC WTS EXP (1/4/201|0.18
20170313|172967358|CPRJ|1850|CITIGROUP INC. DEP SHS REPSTG |28.74
20170313|173024100|CBAF|500|CITBA FINANCIAL CORPORATION CO|47.25
20170313|17304K102|CTPCY|9|CITIC LTD SPONS ADR|7.04
20170313|173080201|CPRN|1004|CITIGROUP CAP XIII 7.875% TR P|26.31
20170313|17322U108|CTXR|4718|CITIUS PHARMACEUTICALS INC. CO|0.56
20170313|17325E291|UWT|6245530|CITIGROUP GLB MKT HLDG INC LVR|18.04
20170313|17325E309|DWT|108|CITIGROUP GLB MKT HLD INC INV |29.96
20170313|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|26.53
20170313|174740100|CIA|10175|CITIZENS INC CL-A|7.54
20170313|178587101|CIO|2266|CITY OFFICE REIT INC COM STK (|11.90
20170313|178587200|CIOPRA|586|CITY OFFICE REIT INC CUM REDEE|24.65
20170313|17887R102|CIVI|7|CIVITAS SOLUTIONS INC COM STK |16.75
20170313|182688101|ZAOFF|2350|CLAROCITY CORP COM (CANADA)|0.12
20170313|18383M126|BSCQ|33500|CLAYMORE ETF TR GUGGENHEIM BUL|18.98
20170313|18383M183|BSJN|10377|CLAYMORE ETF TR GUGGENHEIM BUL|26.32
20170313|18383M191|BSCP|1005|CLAYMORE ETF TR GUGGENHEIM BUL|20.04
20170313|18383M233|BSCO|2267|CLAYMORE ETF TR|20.32
20170313|18383M241|BSCN|13833|CLAYMORE ETF TR|20.44
20170313|18383M258|BSCM|15316|GUGGENHEIM BULLETSHARES 2022 C|20.86
20170313|18383M266|BSCL|970|GUGGENHEIM BULLETSHARES 2021 C|20.97
20170313|18383M373|BSJJ|1316|GUGGENHEIM BULLETSHARE 2019 HI|24.23
20170313|18383M514|BSCK|26907|CLAYMORE EXCHANGE/GUGGENHEIM B|21.27
20170313|18383M530|BSCI|10998|CLAYMORE EXCHANGE/GUGGENHEIM B|21.20
20170313|18383Q135|CQQQ|2651|CLAYMORE GUGGENHEIM CHINA TECH|40.47
20170313|18383Q507|CGW|368|CLAYMORE GUGGENHEIM S&P GLOBAL|30.10
20170313|18383Q606|ENY|33395|CLAYMORE GUGGENHEIM CANADIAN E|8.52
20170313|18383Q721|GHII|3435|CLAYMORE ETF GUGGENHEIM S&P HI|27.00
20170313|18383Q796|SEA|27247|CLAYMORE GUGGENHEIM SHIPPING E|12.36
20170313|18383Q861|TAO|68|CLAYMORE GUGGENHEIM CHINA REAL|22.52
20170313|18385P101|YAO|27441|CLAYMORE GUGGENHEIM CHINA ALL |26.96
20170313|18385P705|GTO|400|CLAYMORE ETF TR 2 GUGGENHEIM T|50.91
20170313|184499101|CLNE|247|CLEAN ENERGY FUELS CORP COM ST|2.60
20170313|18469P100|EMO|1929|CLEARBRIDGE ENERGY MLP OPP|13.24
20170313|18469Q108|CTR|8836|CLEARBRIDGE ENERGY MLP TOTAL|13.22
20170313|185063104|CLSD|120|CLEARSIDE BIOMEDICAL INC COM|7.35
20170313|185064102|CLIR|86|CLEARSIGN COMBUSTION CORP COM |3.70
20170313|18682W205|CLCGY|3139|CLICKS GROUP LTD SPONSORED ADR|20.11
20170313|188769103|CLVLY|728|CLINUVEL PHARMACEUTICALS LTD S|5.28
20170313|18885T306|CLPR|3137|CLIPPER REALTY INC COM|13.51
20170313|18914C100|GLQ|26|CLOUGH GLOBAL EQUITY FUND BENE|12.19
20170313|18946Q101|CLPHY|6275|C L P HOLDINGS LTD SPONS ADR|10.01
20170313|189464100|CLVS|12017|CLOVIS ONCOLOGY INC COM STK (D|62.40
20170313|18948M108|MYCC|549|CLUBCORP HLDGS INC COM STK(NV)|16.75
20170313|190643106|COTE|950000|COATES INTERNATIONAL, LTD COMN|.
20170313|19075F106|CIE|393200|COBALT INTL ENERGY INC (DE)|0.51
20170313|19089R104|CBHMY|153|COBHAM PLC ORD UNSPONSORED ADR|3.26
20170313|190897108|COBZ|33984|COBIZ FINANCIAL INC (CO)|16.69
20170313|191223205|CCHGY|24200|COCA-COLA HBC AG UNSPONSORED A|23.95
20170313|191235100|CCOJY|101|Coca Cola West Co Ltd Unsponso|15.70
20170313|192005106|CDXS|2024|CODEXIS INC COM STK (DE)|4.45
20170313|192108504|CDE|1057|COEUR MINING INC IDAHO COM STK|7.56
20170313|192446102|CTSH|259|COGNIZANT TECH SOLUTIONS CORP |58.74
20170313|192479103|COHR|14|COHERENT INC|184.15
20170313|19248C105|LDP|100|COHEN & STEERS LTD DURATION|25.29
20170313|19248P106|FOF|1|COHEN & STEERS CLOSED-END OPPO|12.18
20170313|19249H103|CHRS|665|COHERUS BIOSCIENCES INC COM|23.45
20170313|192589109|CCTL|17799|COIN CITADEL COMMON STOCK|.
20170313|194162103|CL|360|COLGATE-PALMOLIVE;COM USD1|74.26
20170313|19459J104|COLL|835|COLLEGIUM PHARMACEUTICAL INC C|16.19
20170313|194693107|CIGI|118|COLLIERS INTL GROUP INC SUB VT|48.95
20170313|19625W104|CLNS|1825|COLONY NORTHSTAR INC CL A COM |13.11
20170313|19625W708|CLNSPRF|30|COLONY NORTHSTAR INC 8.50% PFD|25.45
20170313|19625X102|SFR|187|COLONY STARWOOD HOMES COM|33.22
20170313|19681Q108|CSTU|229600|COLORSTARS GROUP COMMON STOCK |0.01
20170313|196850101|CUYTY|323|COLRUYT SA UNSPONSORED ADR (BE|12.07
20170313|19761L102|ESGW|78|COLUMBIA ETF TR ISUSTAINABLE G|28.22
20170313|19761L201|ESGN|129|COLUMBIA ETF TR I SUSTAINABLE |26.98
20170313|19761R703|GMMB|213|COLUMBIA INTERMEDIATE MUNICIPA|52.16
20170313|19762B103|BBRC|5164|COLUMBIA ETF TR II COLUMBIA BE|15.53
20170313|19762B202|XCEM|130|COLUMBIA ETF TR II|24.40
20170313|19762B301|HILO|3108|COLUMBIA ETF TR II COLUMBIA EM|13.40
20170313|19762B889|SCIN|1|COLUMBIA ETF TR II COLUMBIA IN|16.89
20170313|199908104|FIX|323|COMFORT SYSTEMS USA INC|36.15
20170313|20009T501|CBMX|2070|COMBIMATRIX CORP DEL COM (DE) |4.55
20170313|20030N101|CMCSA|2971|COMCAST CORP CL A (NEW)|37.32
20170313|200340107|CMA|4677|COMERICA INC|72.16
20170313|20051L109|CBWA|36|COMMENCEMENT BK TACOMA WASH CO|11.95
20170313|200525103|CBSH|70|COMMERCE BANCSHARES INC|57.81
20170313|200828101|CUBN|616|COMMERCE UNION BANCSHARES INC |21.50
20170313|20084V108|CHUBA|65|COMMERCEHUB INC COM SER A|16.38
20170313|201712304|CIBEY|11|COMMERCIAL INTERNATIONAL BK LT|4.36
20170313|201723103|CMC|12109|COMMERCIAL METALS CO|18.59
20170313|202712600|CMWAY|232|COMMONWEALTH BK OF AUSTRALIA S|63.71
20170313|20337X109|COMM|125|COMMSCOPE HLDG CO INC COM STK |38.94
20170313|20343A101|CMTV|1392|COMMUNITY BANCORP INC (VT)|18.00
20170313|203612106|ESXB|70|COMMUNITY BANKERS TRUST CORPOR|8.15
20170313|203668108|CYH|2741|COMMUNITY HEALTH SYSTEMS,INC|9.42
20170313|204149108|CTBI|104|COMMUNITY TRUST BANCORP INC|45.85
20170313|204166102|CVLT|35|COMMVAULT SYSTEMS, INC. COM|49.20
20170313|20440T201|CBD|695|COMPANHIA BRAS DISTR ADS (1 RE|17.43
20170313|20440W105|SID|26797|COMPANHIA SIDERURGICA NACIONAL|3.38
20170313|204409882|CIGC|4243|COMPHANIA ENERGETICA DE MINAS |3.89
20170313|20441A102|SBS|1859|COMPANHIA DE SANEAMENTO BASC D|10.08
20170313|204429104|CCU|192|COMPANIA CERVECER UNIDAS S.A. |23.58
20170313|204448104|BVN|509|COMPANIA DE MINAS BUENAVENTURA|11.81
20170313|20449X302|CMPGY|2212|COMPASS GROUP PLC AMERICAN DEP|18.37
20170313|205306103|CPSI|12024|COMPUTER PROGRAMS & SYSTEMS IN|26.30
20170313|20557R105|CMSQY|2245|COMPUTERSHARE LTD|10.62
20170313|20564W105|SCOR|1184|COMSCORE, INC (DELAWARE)|21.14
20170313|205750102|LODE|9696|COMSTOCK MNG INC|0.23
20170313|206022105|CNCE|50|CONCERT PHARMACEUTICALS INC CO|16.33
20170313|20653P102|CXRX|87207|CONCORDIA INTL CORP COM (CANAD|2.12
20170313|206710402|CCUR|81|CONCURRENT COMPUTER CORP (US) |4.91
20170313|207146101|CNXS|38606|CONNEXUS CORPORATION COMMON ST|.
20170313|20717E101|CFMS|8|CONFORMIS INC|5.16
20170313|20731J102|CNFR|60|CONIFER HLDGS INC COM STK (MI)|6.80
20170313|207410101|CNMD|7|CONMED CORPORATION|40.23
20170313|20786J106|CNXR|200|CONNECTURE INC COMMON STOCK|2.01
20170313|20825C104|COP|78|CONOCOPHILLIPS;COM USD0.01|45.67
20170313|209034107|CNSL|1632|CONSOLIDATED COMMNUNICATIONS H|23.03
20170313|210509105|CBKM|63|CONSUMERS BANCORP INC.|18.15
20170313|210518304|CMSPRB|40|CONSUMERS ENERGY $4.50 CUM PFD|101.50
20170313|210771200|CTTAY|2847|CONTINENTAL AG SPONS ADR|40.72
20170313|211171103|CBPX|100|CONTINENTAL BLDG PRODS INC|25.65
20170313|212015101|CLR|6159|CONTINENTAL RESOURCES, INC|43.99
20170313|21234W103|CTRV|10455|CONTRAVIR PHARMACEUTICALS INC |1.48
20170313|21244X109|CNVVY|1711|CONVATEC GROUP PLC (UK)|12.90
20170313|21639Y100|WARM|45843|COOL TECHNOLOGIES INC COM STK |0.09
20170313|216831107|CTB|285|COOPER TIRE & RUBBER CO|40.65
20170313|217204106|CPRT|95085|COPART INC (DE)|60.56
20170313|21833P103|CRBP|12302|CORBUS PHARMACEUTICALS HOLDING|9.50
20170313|218352102|CORT|707423|CORCEPT THERAPEUTICS INCORPORA|10.87
20170313|21870Q105|COR|1224|CORESITE REALTY CORPORATION CO|87.05
20170313|218730109|CVRS|16808|CORINDUS VASCULAR ROBOTICS, IN|1.08
20170313|21887L107|CORI|150|CORIUM INTERNATIONAL INC COMMO|3.75
20170313|21922J208|CTNXF|15000|CORNERSTONE CAPITAL RES INC OR|0.22
20170313|21924B302|CLM|2499|CORNERSTONE STRATEGIC VALUE FU|16.26
20170313|21988S209|JBR|23|CORPORATE BACKED CALL TR CTFS |15.35
20170313|22002T108|OFC|361|CORPORATE OFFICE PROP TST SBI |32.77
20170313|220803100|KTP|100|CORTS TST JC PEN(CORTS)7.625%9|17.07
20170313|220874101|CJREF|100|CORUS ENTRTNMT CL B NON-VTG|9.47
20170313|221006109|CRVL|4|CORVEL CORP|41.05
20170313|221013105|CORVF|1374|CORVUS GOLD INC ORD SHS (CANAD|0.64
20170313|22160N109|CSGP|200|COSTAR GROUP INC|205.18
20170313|22163N106|COT|300|COTT CORP (F)|12.28
20170313|22164K101|COTV|48215|COTIVITI HLDGS INC (DE)|36.73
20170313|221907108|ICBK|479|COUNTY BANCORP INC COM|31.10
20170313|222070203|COTY|26185|COTY INC CLASS A COM STK|19.10
20170313|22228P302|CPAH|226|COUNTERPATH CORPORATION|2.35
20170313|22266L106|COUP|149|COUPA SOFTWARE INC COM|26.20
20170313|22282E102|CVA|1430|COVANTA HOLDING CORPORATION|15.35
20170313|22304D207|COVTY|5441|COVESTRO AG (GERMANY, FR)|37.38
20170313|22357R103|COVS|177|COVISINT CORP COM|1.90
20170313|224633107|CRDB|4726|CRAWFORD & COMPANY CLASS-B|9.27
20170313|225223304|CRAY|896|CRAY INC NEW|19.85
20170313|225313105|CRARY|809|Credit Agricole SA Unsponsored|6.74
20170313|22539T100|TVIZ|995|CREDIT SUISSE NASSAU BRH VS 2X|4.96
20170313|22539T274|TVIX|13620|CREDIT SUISSE AG NASSAU BRH VE|4.13
20170313|22539T282|REML|1013|CREDIT SUISSE XLINKS MONTHLY P|27.94
20170313|22539T290|AMJL|773|CREDIT SUISSE AG NASSAU BRH X |26.91
20170313|22539T324|UGAZ|15852|CREDIT SUISSE AG NASSAU BRH VE|19.42
20170313|22539T563|FIBG|275|CS FI ENHANCED BIG CAP GROWTH |70.77
20170313|22539T621|VIIX|7305|CREDIT SUISSE NASSAU BRH VS VI|5.75
20170313|22542D449|SLVO|5824|CREDIT SUISSE X-LINKS SILVER S|8.66
20170313|22542D480|GLDI|7074|CREDIT SUISSE X-LINKS GOLD SHS|9.19
20170313|22542D530|DGAZ|1438472|CREDIT SUISSE NASSAU BRH VELOC|4.70
20170313|22542D654|DSLV|50137|VELOCITYSHS 3X INVERSE SILVER |25.60
20170313|22542D688|UGLD|478|VELOCITYSHARES 3X LONG GOLD ET|9.39
20170313|22542D787|VIIZ|340|CREDIT SUISSE NASSAU BRH VS VI|9.85
20170313|22542D795|XIV|62653|VELOCITYSHARES DAILY INVERSE V|68.42
20170313|22544F103|DHY|72080|CREDIT SUISSE HGH YLD BD FD|2.64
20170313|225447101|CREE|75|CREE INC|26.93
20170313|22576C101|CPG|1360|CRESCENT POINT ENERGY CORPORAT|10.62
20170313|226406106|CRESY|5451|CRESUD S.A. C I F Y A SP ADR|19.15
20170313|226718104|CRTO|375|CRITEO S A SPONSORED ADS|49.25
20170313|227046109|CROX|1000|CROCS INC|6.73
20170313|227483104|CCRN|12|CROSS COUNTRY HEALTHCARE INC|14.31
20170313|22757R109|CRT|110|CROSS TIMBERS ROYLTY TR(TR UTS|15.26
20170313|22758A105|CAPL|42|CROSSAMERICA PARTNERS LP UNIT |25.02
20170313|22821R101|CBCA|667|CROWN BAUS CAPITAL CORP. COMMO|5.61
20170313|228309100|CRWS|73|CROWN CRAFT INC|7.85
20170313|22834M305|CRWE|300|CROWN EQUITY HOLDINGS INC. COM|1.00
20170313|228368106|CCK|60|CROWN HOLDINGS,INC.|53.95
20170313|228567103|CWLDY|1038|CROWN RESORTS LTD.|17.45
20170313|22889L103|BKTPF|2652|CRUZ COBALT CORP (CANADA)|0.16
20170313|228903100|CRY|109|CRYOLIFE INC.|16.30
20170313|22905R100|CRYT|3|CRYPTO-SERVICES INC|1.03
20170313|22943F100|CTRP|466|CTRIP COM INTL LTD 1 ADR TO 4 |48.27
20170313|229663109|CUBE|651|CUBESMART COM SHS (MD)|25.86
20170313|231021106|CMI|13|CUMMINS INC|151.50
20170313|231269101|CRIS|1080|CURIS, INC.|2.96
20170313|23127P104|CURR|76|CURE PHARMACEUTICAL HOLDING CO|5.49
20170313|23127Q102|CRGS|1296|CURAEGIS TECHNOLOGIES INC|1.20
20170313|23129X105|FXC|35426|CURRENCYSHARES CANADIAN DOLLAR|73.39
20170313|23130A102|FXY|175|CURRENCYSHARES JAPANESE YEN TR|83.96
20170313|23130C108|FXE|660|CURRENCYSHARES EURO TRUST SHAR|103.67
20170313|231631201|SRV|1200|CUSHING MLP TOTAL RETURN FD CO|13.77
20170313|23204G308|CUBS|181|CUSTOMERS BANCORP INC SR NTS D|26.27
20170313|23204G506|CUBIPRD|323|CUSTOMERS BANCORP INC PERP PFD|26.25
20170313|23254L405|CYCC|7341|CYCLACEL PHARMACEUTICALS INC C|4.09
20170313|232577205|CYNO|575|CYNOSURE INC CL A|66.05
20170313|232751107|CELP|100|CYPRESS ENERGY PARTNERS L.P CO|11.99
20170313|23282C401|CYRBY|19|CYRELA BRAZIL REALTY SA SPON A|4.20
20170313|23282W605|CYTK|1099|CYTOKINETICS INC COM STK NEW (|13.00
20170313|23283M101|CYDY|506485|CYTODYN, INC.|0.64
20170313|23283X206|CTSO|300|CYTOSORBENTS CORP COM STK (NV)|5.20
20170313|23284F105|CTMX|6|CYTOMX THERAPEUTICS INC. COM|15.09
20170313|23286A104|DXIEF|1747|DXI ENERGY INC COM SHS (CDA)|0.06
20170313|23304Y100|DBSDY|3652|DBS GROUP HOLDINGS LTD SP ADR |53.54
20170313|233051101|DBEM|5|DEUTSCHE X-TRACKERS MSCI EMERG|20.19
20170313|233051432|HYLB|853|DBX ETF TRDEUTSCHE X TRACKERS |50.23
20170313|233051440|DESC|904|DEUTSCHE X TRACKERS RUSSELL|30.75
20170313|233051465|IFIX|1|DEUTSCHE X-TRACKERS BARCLAYS|49.73
20170313|233051473|IGVT|1|DEUTSCHE X-TRACKERS BARCLAYS|48.42
20170313|233051481|DEUS|7098|DEUTSCHE X-TRACKERS RUSSELL 10|28.50
20170313|233051499|DEMG|769|DBX ETF TR DEUTSCHE X TRACKERS|26.31
20170313|233051507|DBJP|231|DEUTSCHE X-TRACKERS MSCI JAPAN|38.50
20170313|233051523|ASHX|128|DBX TR X TRACKERS HARVEST CSI |19.35
20170313|233051580|DBES|202|DBX ETF TR X-TRACKER MSCI EAFE|26.36
20170313|233051614|HDEZ|821|DBX ETF TR X-TRACKERS MSCI EMU|25.18
20170313|233051622|HDEE|151|DBX ETF TR X-TRACKERS MSCI EMR|22.57
20170313|233051630|HDEF|3938|DBX ETF TR X-TRACKERS MSCI EAF|24.25
20170313|233051663|JPN|1025|DBX ETF TRX-TRACKERS JAPAN NIK|25.24
20170313|233051671|DBIF|2587|DBX ETF TR X-TRACKERS S&P HEDG|24.31
20170313|233051713|EMIH|403|DBX ETF TR DEUTSCHE X TRACKERS|25.29
20170313|233051739|IGIH|1164|DBX TR DEUTSCHE X TRACKERS INV|24.16
20170313|233051762|CN|30|DEUTSCHE X-TRACKERS MSCI ALL C|28.57
20170313|233051812|DBKO|21571|DEUTSCHE X-TRACKERS MSCI SOUTH|25.74
20170313|233051820|DBAW|30231|DEUTSCHE X-TRACKERS MSCI ALL W|25.16
20170313|233051853|DBEU|5870|DEUTSCHE X-TRACKERS MSCI EUROP|26.63
20170313|233051861|DBUK|62|DEUTSCHE X-TRACKERS MSCI UNITE|21.14
20170313|233051879|ASHR|5464|DEUTSCHE X-TRACKERS HARVEST CS|24.74
20170313|23306J101|DBVT|224|DBV TECHNOLOGIES S.A. AMERICAN|36.97
20170313|23311P100|DCP|6564|DCP MIDSTREAM, LP COM UTS REPR|37.28
20170313|233153204|DCT|252|DCT INDUSTRIAL TRUST INC COM S|45.85
20170313|233242106|BINDQ|182400|DNIB UNWIND INC COM|0.15
20170313|23325P104|DNP|2876|DNP SELECT INCOME FUND, INC.|10.60
20170313|23328E106|DNHBY|133|DNB ASA SPONSORED ADR REPRESEN|162.86
20170313|23331A109|DHI|574|DR HORTON INC|33.57
20170313|23332B106|DSPG|5900|DSP GROUP INC|10.45
20170313|233326107|DST|30|DST SYSTEMS INC|118.72
20170313|233331701|DTQ|319|DTE ENERGY CO SER C 5.25% JR S|24.08
20170313|233331867|DTY|200|DTE ENERGY CO JR SUB DEB 2016 |25.06
20170313|233331883|DTV|13|DTE ENERGY CO CORPORATE UNIT|53.03
20170313|23334J107|DTF|8478|DTF TAX-FREE INCOME INC|15.64
20170313|23334L102|DSW|108|DSW INC CL-A COM SHS|20.71
20170313|23336R107|DVRRF|2|DV RESOURCES LTD ORDINARY SHAR|0.04
20170313|23381B106|DKILY|66|DAIKIN INDS LTD UNSPONSORED AD|192.60
20170313|23405X209|DIFTY|1099|DAITO TRUST CONSTRUCTION CO LT|34.11
20170313|235851102|DHR|260|DANAHER CORP|87.76
20170313|23636T100|DANOY|699|Danone Sponsored ADR (France) |13.39
20170313|236363206|DNKEY|2726|DANSKE BK A/S SPONSORED ADR (D|17.43
20170313|23725P100|DRIO|4179|DARIOHEALTH CORP COM|3.79
20170313|237266101|DAR|785|DARLING INGREDIENTS INC COMMON|14.15
20170313|23753F115|DSKEW|100|DASEKE INC WT EXP 03/31/2022|0.99
20170313|23786R102|DTST|2103|DATA STORAGE CORPORATION COM S|0.10
20170313|237917208|DWCH|50|DATAWATCH CORPORATION - NEW|7.15
20170313|238108401|DRAM|85935|DATARAM CORP COM PAR $ NEW 201|1.16
20170313|238661102|DTEA|2069|DAVIDSTEA INC COM STOCK|6.60
20170313|23908L108|DFNL|91824|DAVIS FUNDAMENTAL ETF TR|21.23
20170313|23908L207|DUSA|38163|DAVIS FUNDAMENTAL ETF TR|20.38
20170313|23908L306|DWLD|96712|DAVIS FUNDAMENTAL ETF TR|20.74
20170313|242370203|DF|70|DEAN FOODS CO COM STK NEW (DE)|18.54
20170313|243443108|DECN|20550|DECISION DIAGNOSTICS CORP. COM|0.10
20170313|243498102|DMFG|1|DECKER MANUFACTURING CORP|59.00
20170313|244199105|DE|642|DEERE & CO|109.92
20170313|24464F105|DTII|7389|DEFENSE TECHNOLOGIES INTL CORP|.
20170313|246060107|DEX|357|DELAWARE ENHANCED GLOBAL DIVID|10.50
20170313|24610V103|VMM|15672|DEL MINN MUNI FD II|14.29
20170313|247078207|DMPI|1180|DELMAR PHARMACEUTICA INC COM N|4.29
20170313|247916208|DNR|437823|DENBURY RESOURCES INC(HOLDING |2.42
20170313|24872B100|DNZOY|244|DENSO CORP ADR|22.67
20170313|24983L104|DERM|529|DERMIRA INC COMMON STOCK|35.51
20170313|249908104|DEPO|1151|DEPOMED,INC|15.73
20170313|250660107|DTRM|900|DETERMINE INC COM (DE)|3.17
20170313|25153X208|DXB|4000|DEUTSCHE BK CONTINGENT CAP TR |24.80
20170313|25154H566|AGA|152|DB AGRICULTURE DOUBLE SHORT ET|20.00
20170313|25154H731|DGZ|478|DEUTSCHE BK AG LONDON BRH DB G|14.56
20170313|25154K809|DTO|500|DB CRUDE OIL DOUBLE SHORT ETN |128.92
20170313|25154K833|BOS|14|DB BASE METALS SHORT ETN DUE 0|15.10
20170313|251542106|DBOEY|117|Deutsche Boerse Ag Unsponsored|8.49
20170313|251561304|DLAKY|5016|DEUTSCHE LUFTHANSA AG ADR|15.28
20170313|25160E102|KMM|86|DEUTSCHE MULTI-MKT INCOME TR C|8.59
20170313|25179M103|DVN|113|DEVON ENERGY CORP (NEW)|40.26
20170313|25211R102|DEWM|22073|DEWMAR INTERNATIONAL BMC INC C|.
20170313|253393102|DKS|203|DICK'S SPORTING GOODS INC|48.84
20170313|253651103|DBD|56|DIEBOLD NIXDORF INC|30.05
20170313|253748206|DFFN|25733|DIFFUSION PHARMACEUTICALS INC |2.74
20170313|253798102|DGII|650|DIGI INTERNATIONAL INC|12.45
20170313|25381B101|DMRC|124|DIGIMARC CORP COM STK|24.90
20170313|253825202|DIGP|6786|DIGIPATH INC COM NEW|0.26
20170313|253827109|DRAD|123|DIGIRAD CORP|5.25
20170313|253868103|DLR|193716|DIGITAL REALTY TRUST|103.90
20170313|253868871|DLRPRH|45|DIGITAL REALTY TRUST, INC. RED|26.95
20170313|253868889|DLRPRG|200|DIGITAL REALTY TRUST, INC. PRE|25.21
20170313|25400W102|APPS|188124|DIGITAL TURBINE INC COM NEW|0.89
20170313|254067101|DDS|12362|DILLARD'S INC|53.15
20170313|254543101|DIOD|7|DIODES INCORPORATED|24.48
20170313|25456J104|DPRX|17|DIPEXIUM PHARMACEUTICALS, INC |1.35
20170313|25456K101|DPLO|14|DIPLOMAT PHARMACY INC COM STK(|15.01
20170313|25459W102|TECL|13311|DIREXION DAILY TECHNOLOGY BULL|65.65
20170313|25459W417|RETL|2905|DIREXION DAILY RETAIL BULL 3X |31.20
20170313|25459W540|TMF|49450|DIREXION DAILY 20+ YR TSY BULL|17.21
20170313|25459W557|TYO|4953|DIREXION DAILY 7-10 YR TSY BEA|15.59
20170313|25459W565|TYD|799|DIREXION DAILY 7-10 YR TSY BUL|40.85
20170313|25459W755|DRN|136897|DIREXION SHS ETF REAL ESTATE B|19.56
20170313|25459W771|YINN|24437|DIREXION SHS ETF TR|18.85
20170313|25459W789|DZK|25|DIREXION DAILY DEVELOPED MARKE|52.85
20170313|25459W847|TNA|26067|DIREXION DAILY SMALL CAP BULL |101.77
20170313|25459W862|SPXL|61893|DIREXION DAILY S&P 500 BULL 3X|128.22
20170313|25459W888|ERX|115908|DIREXION DAILY ENERGY BULL 3X |31.40
20170313|25459Y124|WDRW|1897|DIREXION SHS ETF TR DAILY REGI|8.35
20170313|25459Y132|DPST|497|DIREXION SHS ETF TR DAILY REGI|71.66
20170313|25459Y207|QQQE|670|DIREXION NASDAQ-100 EQUAL WEIG|76.28
20170313|25459Y306|SAGG|192|DIREXION SHS ETF TR DAILY TOTA|32.08
20170313|25459Y355|DPK|319|DIREXION DAILY DEVELOPED MARKE|20.44
20170313|25459Y405|TYBS|1000|DIREXION DAILY 20+ YR TREASURY|22.07
20170313|25459Y454|ERY|1772|DIREXION DAILY ENERGY BEAR 3X |11.63
20170313|25459Y470|EDZ|71902|DIREXION DAILY EMERGING MARKET|19.43
20170313|25459Y678|TMV|39707|DIREXION DAILY 20+ YR TSY BEAR|24.52
20170313|25459Y694|FAS|1432|DIREXION DAILY FINANCIAL BULL |47.58
20170313|25459Y769|KNOW|2269|DIREXION ALL CAP INSIDER SENTI|79.13
20170313|25459Y876|CURE|14912|DIREXION DAILY HEALTHCARE BULL|36.60
20170313|254687106|DIS|1150|WALT DISNEY CO-DISNEY COMMON|110.92
20170313|25470F104|DISCA|765|DISCOVERY COMMUNICATIONS INC S|27.69
20170313|25470M109|DISH|1|DISH NETWORK CORP CLA A|62.05
20170313|254709108|DFS|420|DISCOVER FINANCIAL SERVICES|71.52
20170313|25490K109|LLSP|1489|DIREXION SHS ETF TR DAILY S&P |30.91
20170313|25490K117|GASX|52|DIREXION SHS ETF TR DAILY NAT |29.97
20170313|25490K125|DRIP|7135|DIREXION DAILY S&P OIL & GAS E|18.52
20170313|25490K133|DUST|633165|DIREXION DAILY GOLD MINERS IND|37.95
20170313|25490K141|JDST|56298|DIREXION DAILY JUNIOR GOLD MIN|19.35
20170313|25490K174|MELT|2269|DIREXION SHS ETF TR DAILY GOLD|27.71
20170313|25490K182|EUFS|4|DIREXION SHS ETF DAILY EUROPEA|19.94
20170313|25490K208|LLSC|520|DIREXION SHS ETF TR DAILY SM C|31.02
20170313|25490K257|FAZZ|200|DIREXION SHS ETF TR DAILY FINL|17.56
20170313|25490K273|RUSL|21076|DIREXION SHS ETF TR DAILY RUSS|76.42
20170313|25490K281|EDC|35|DIREXION DAILY EMERGING MARKET|66.67
20170313|25490K299|LBJ|31|DIREXION DAILY SHS ETF LATIN A|103.88
20170313|25490K315|BRZU|2635|DIREXION DAILY BRAZIL BULL 3X |40.71
20170313|25490K323|LABU|9861|DIREXION DAILY S&P BIOTECH BUL|52.95
20170313|25490K349|GASL|18228|DIREXION DAILY NATURAL GAS REL|31.15
20170313|25490K356|GUSH|21955|DIREXION DAILY S&P OIL & GAS E|64.59
20170313|25490K372|SICK|619|DIREXION SHS ETF TR DAILY HEAL|26.55
20170313|25490K521|TZA|1000|DIREXION DAILY SMALL CAP BEAR |18.96
20170313|25490K554|JNUG|44348|DIREXION SHS ETF TR DAILY JR G|6.16
20170313|25490K570|NUGT|1394513|DIREXION DAILY GOLD MINERS IND|8.01
20170313|25490K588|CLAW|270|DIREXION SHS ETF TR DAILY HOME|19.14
20170313|25490K596|NAIL|433|DIREXION SHS ETF TR DAILY HOME|38.78
20170313|25490K760|TECS|47696|DIREXION DAILY TECHNOLOGY BEAR|13.19
20170313|25490K778|SOXS|1557|DIREXION DAILY SEMICONDUCTOR B|7.96
20170313|25490K786|RUSS|22352|DIREXION DAILY RUSSIA BEAR 2X |7.68
20170313|25490K836|YANG|3671|DIREXION DAILY FTSE CHINA BEAR|13.02
20170313|256596206|DOLV|79579|DOLAT VENTURES, INC.|.
20170313|257055202|DOMK|122977|DOMARK INTL INC COM NEW|.
20170313|257287102|DDC|638|DOMINION DIAMOND CORP (CDA)|8.68
20170313|257454108|DM|1325|DOMINION MIDSTREAM PARTNERS LP|31.35
20170313|25746U109|D|1043|DOMINION RESOURCES,INC(NEW)|75.67
20170313|25746U836|DCUD|73|DOMINION RES INC VA NEW 2016 S|50.04
20170313|25746U869|DCUC|31|DOMINION RES INC VA NEW 2014 S|50.67
20170313|25754L108|DMZPY|246|DOMINOS PIZZA ENTERPRISES LTD |21.50
20170313|25754X102|DNRG|22857|DOMINOVAS ENERGY CORPORATION. |.
20170313|257651109|DCI|15|DONALDSON CO INC|44.53
20170313|258623107|DBL|1142|DOUBLELINE OPPORTUNISTIC CR FD|23.05
20170313|25960P109|DEI|520|DOUGLAS EMMETT, INC. COM|38.17
20170313|25960R105|PLOW|498|DOUGLAS DYNAMICS, INC COM STK |30.05
20170313|26144M400|DRWI|59404|DRAGONWAVE INC COM NEW (CDA)|1.05
20170313|261932107|LEO|2391|DREYFUS STRATEGIC MUNICIPAL|8.45
20170313|26201R102|DMF|100|DREYFUS MUNICIPAL INCOME|8.63
20170313|262037104|DRQ|83|DRIL-QUIP INC|54.05
20170313|26210T107|DRUS|662|DRONE USA INC|0.25
20170313|262100209|DRNE|9400|DRONE AVIATION HLDG CORP COM N|2.80
20170313|263534109|DD|601|DU PONT DE NEMOURS;COM USD0.30|80.86
20170313|263534208|DDPRA|162|DU PONT DE NEMOURS $3.50PFD|86.00
20170313|263534307|DDPRB|17|DU PONT DE NEMOURS $4.50PFD|102.05
20170313|26433F108|DSE|871|DUFF & PHELPS SELECT ENERGY ML|7.57
20170313|26433T108|DUFRY|51|DUFRY AG UNSPONSORED ADR (SWIT|14.80
20170313|26441C303|DUKH|28062|DUKE ENERGY CORP NEW 5.125% JR|25.30
20170313|26613Q403|DFTPRC|1007|DUPONT FABROS TECHNOLOGY INC P|26.00
20170313|268119104|DYNA|5000|DYNASTAR HLDGS INC COM STK (NV|0.10
20170313|268157401|DYNT|3939|DYNATRONICS CORP|2.90
20170313|268158201|DVAX|1040|DYNAVAX TECHNOLOGIES CORP COM |5.90
20170313|26817R157|DYNWSA|100|DYNEGY INC NEW DEL WT EXP 02/0|0.95
20170313|26817R207|DYNPRA|60|DYNEGY INC. MANDATORY PREFERRE|29.33
20170313|268353109|EDPFY|1505|EDP-ELECT DE PORTUGAL S A (REP|30.13
20170313|26841Y103|EDIG|729|E DIGITAL CORP|0.04
20170313|26845G108|HUTN|100|EFH HUTTON AMER INC COM|0.65
20170313|26856L103|ELF|9948|E L F BEAUTY INC COM (DE)|27.70
20170313|26871R101|EMSF|18671|EMS FIND INC|.
20170313|26875P101|EOG|148693|EOG RESOURCES,INC|94.79
20170313|268780103|EONGY|1496|E.ON SE SPONSORED ADR (GERMANY|7.49
20170313|268785102|EPE|140488|EP ENERGY CORP CLASS A|4.34
20170313|268826104|EQLB|26419|EQ LABS INC COM STK (FL)|.
20170313|26885J103|EQGP|88|EQT GP HLDGS LP COM UNIT REPST|28.09
20170313|26885P109|EQUR|719|E- QURE CORP. COMMON STOCK|0.21
20170313|26922A404|VIDI|22982|VIDENT INTL EQUITY FD|23.46
20170313|26922A602|VBND|2574|ETF SER SOLUTIONS VIDENT CORE |48.68
20170313|26922A768|TCTL|450|SER SOL PREMISE CAP FRONTIER A|26.60
20170313|26922A776|ACSI|6167|ETF SER SOLUTIONS AMERN CUSTOM|27.87
20170313|26922A784|BEMO|2079|ETF SER SOLUTIONS APTUS BEHAVI|26.81
20170313|26922A834|SMCP|261|ETF SER SOLUTIONS ALPHAMARK AC|24.14
20170313|26922A867|HIPS|953|ETF SER SOLUTIONS TFMS HIPS 30|18.14
20170313|26922A875|DHVW|548|ETF SER SOLUTIONS|27.65
20170313|26922W109|GLTR|10166|ETFS PRECIOUS METALS BASKET TR|60.79
20170313|26923A106|PALL|10206|ETFS PALLADIUM TR SHS BEN INT |71.51
20170313|26923G202|BBP|1020|BIOSHARES BIOTECHNOLOGY PRODS |38.26
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20170313|26923G509|TUTT|55|ETFIS SER TR I TUTTLE TACTICAL|22.13
20170313|26923G608|TUTI|100|ETFIS SR TR I TUTTLE TACTICAL |22.60
20170313|26923G707|NFLT|1364|ETFIS SER TR I NEWFLEET MULTI-|25.31
20170313|26923G806|UTES|1625|ETFIS SER TR I REAVES UTILS ET|31.13
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20170313|26923H101|RISE|900|ETF MANAGERS GROUP COMMODITY|23.86
20170313|26924G300|BIGD|540|ETF MANAGERS TR|24.82
20170313|26924G508|LARE|987|ETF MANAGERS TR TIERRA XP LATI|27.90
20170313|26924G706|GAMR|400|ETF MANAGERS TR|33.78
20170313|26924G805|IFLY|433|ETF MANAGERS TR PUREFUNDS DRON|27.58
20170313|26924G821|WSKY|100|ETF MANAGERS TR SPIRITED FDS E|25.52
20170313|26924G854|FINQ|120|ETF MANAGERS PUREFUNDS FINTECH|25.08
20170313|26924G870|ITEQ|379|ETF MANAGERS TR BLUESTAR TA-BI|27.13
20170313|26924G888|ETHO|2144|ETF MANAGERS TR|29.19
20170313|26926V107|EVEP|100|EV ENERGY PARTNERS, LP COM UNI|1.55
20170313|26942G100|EBMT|58|EAGLE BANCORP MONTANA INC COM |19.30
20170313|26958J105|EGIF|400|EAGLE GROWTH & INCOME OPPORTUN|16.92
20170313|269796108|EGRX|4185|EAGLE PHARMACEUTICALS INC (DE)|79.36
20170313|269808101|ECC|5824|EAGLE PT CR CO LLC COM STK (DE|19.10
20170313|270311103|ETST|811|EARTH SCIENCE TECH INC COM STK|2.20
20170313|273202101|EJPRY|60|East Japan Railway Co Unsponso|14.55
20170313|27579R104|EWBC|156|EAST WEST BANCORP INC|54.82
20170313|27616L102|EACQ|162|EASTERLY ACQUISITION CORP COM |10.00
20170313|27616P103|DEA|324|EASTERLY GOVERNMENT PROPERTIES|19.42
20170313|276855509|ELRFF|4000|EASTERN PLATINUM LIMITED NEW O|0.26
20170313|277276101|EGP|245|EASTGROUP PROPERTIES INC|70.44
20170313|277432100|EMN|1105|EASTMAN CHEMICAL CO|77.63
20170313|277461133|KODKWS|992|EASTMAN KODAK COMPANY WT EXP 0|1.76
20170313|277461406|KODK|80|EASTMAN KODAK COMPANY COMMON N|11.65
20170313|277774105|EAPH|378754|EASTON PHARMACEUTICALS INC COM|0.03
20170313|277856209|ESYJY|690|EASYJET PLC SPONSORED ADR (UK)|47.55
20170313|27826E104|MMV|90|EATON VANCE MASS MUNI INC TST |13.20
20170313|27826G109|EVO|626|EATON VANCE OHIO MUNI INC TST |13.42
20170313|27826S103|EVF|46|EATON VANCE SR INCM TST SBI|6.85
20170313|27826T101|EVP|200|EATON VANCE PENN MUNI INC TST |11.82
20170313|27826U108|EVN|8561|EATON VANCE MUNI INC TRUST SBI|12.45
20170313|27826V106|EVJ|500|EATON VANCE NJ MUNI INC TST|11.68
20170313|27828H105|EVV|12500|EATON VANCE LTD DUR INCM FD SB|13.80
20170313|27828N102|ETY|23906|EATON VANCE TAX MANAGED DIVERS|10.88
20170313|27828Q105|EFR|1369|EATON VANCE SR FLTG RATE FUND |15.33
20170313|27828T109|NYH|186|EATON VANCE NY MUNI BD FD II|11.80
20170313|27828W102|EIP|24|EATON VANCE|12.38
20170313|27828X100|ETB|100|EATON VANCE TAX-MANAGED BUY-WR|16.40
20170313|27829L105|EOT|476|EATON VANCE NATL MUN OPPORTUNI|21.12
20170313|27829U105|ETX|201|EATON VANCE MUN INCOME 2028 TE|18.80
20170313|27829W101|EHT|18142|EATON VANCE HIGH INCOME 2021 T|9.99
20170313|278715206|EBIX|8912|EBIX INC|62.60
20170313|27874N303|ELON|119|ECHELON CORP COM STK NEW (DE) |6.00
20170313|278744107|ECSL|6205|ECARE SOLUTIONS INC|0.39
20170313|27876L206|ECTE|1237|ECHO THERAPEUTICS, INC. NEW CO|0.16
20170313|278768106|SATS|40|ECHOSTAR CORP CL A (NV)|53.72
20170313|27888N109|EARK|5934|ECOARK HLDGS INC COM|7.10
20170313|27890G100|ECR|80423|ECLIPSE RESOURCES CORPORATION |2.39
20170313|279158109|EC|48126|ECOPETROL S A SPONSORED ADS (C|8.84
20170313|279870109|EDGE|100|EDGE THERAPEUTICS INC COM|8.95
20170313|28035Q102|EPC|73|EDGEWELL PERS CAR COMPANY COM |74.83
20170313|28106W103|EDIT|468|EDITAS MEDICINE INC COM STK (D|25.06
20170313|28140M103|EDMC|1000|EDUCATION MGMT CORP NEW COM ST|0.01
20170313|28201L101|ZNNMF|45|EESTOR CORP COM STK (CDA)|0.39
20170313|28224X207|EFFI|20040|EFFTEC INTERNATIONAL INC COMMO|.
20170313|28226B104|EGLT|1699|EGALET CORP COM STK (DE)|4.67
20170313|28238P109|EHTH|146|EHEALTH, INC. COM STK|10.91
20170313|28239Q205|EHOS|423048|EHOUSE GLOBAL, INC. COMMON NEW|.
20170313|282644202|EKSO|9567|EKSO BIONICS HLDGS INC|3.10
20170313|282812106|ECPN|16209|EL CAPITAN PRECIOUS METALS INC|0.09
20170313|282914100|EGHT|341|8X8 INC-NEW|14.65
20170313|283678209|EPPRC|596|EL PASO ENR CP TSTI 4.75%|50.10
20170313|28470R102|ERI|42|ELDORADO RESORTS INC COMMON ST|18.05
20170313|284902103|EGO|60244|ELDORADO GOLD CORP (NEW)|2.98
20170313|285039103|ECIFY|76500|Electricite de France SA Unspo|1.69
20170313|285229100|ESIO|200|ELECTRO SCIENTIFIC INDS INC|6.57
20170313|28622M100|WTRX|710|ELEVATION SUMMIT WTR INFRASTRU|26.68
20170313|286221106|EBIO|42697|ELEVEN BIOTHERAPEUTICS INC COM|2.03
20170313|28659T200|ELTP|2439|ELITE PHARMACEUTICAL|0.13
20170313|28661B106|ELTZ|28770|ELITE BOOKS INC|.
20170313|28661D102|ELIO|2009|ELIO MTRS INC COM (AZ)|7.62
20170313|287711105|CAPX|135|ELKHORN ETF TR S&P 500 CAP EXP|27.31
20170313|287711824|RCOM|81|ELKHORN ETF TR FUNDAMENTAL COM|25.06
20170313|28849P100|ELLI|30|ELLIE MAE INC|99.09
20170313|289660102|ESBK|417|ELMIRA SVGS BK ELMIRA N Y|21.20
20170313|290519107|ELYGF|3500|Ely Gold & Minerals Inc Ordina|0.11
20170313|29076N206|EMAN|345|EMAGIN CORPORATION NEW|2.40
20170313|29081P204|AKOA|225|EMBOTELLADORA ANDINA S.A.SER-A|21.42
20170313|29082A107|ERJ|302|EMBRAER SA SPON ADR REPSTG 4 C|23.80
20170313|29085V207|EMMD|163580|EMEDIA GROUP INC COM NEW|1.88
20170313|290876101|EMRAF|8|EMERA INCORPORATED|33.81
20170313|29101U407|EOXLQ|2060|EMERALD OIL INC (MT)|0.28
20170313|29102N105|EMGC|20018|EMERGENT CAPITAL, INC COM STK |0.33
20170313|291843407|EMLAF|41|EMPIRE LTD CL-A (F)|12.51
20170313|292102100|ESBA|100|EMPIRE ST RLTY OP L P UIT LTD |20.26
20170313|292104106|ESRT|4849|EMPIRE ST RLTY TR INC CL A (MD|20.40
20170313|29244A102|EDN|5625|EMPRESA DISTRIBUIDORA Y COMERC|31.90
20170313|29244T101|EOCC|100|ENEL GENERACTION CHILE S.A. (C|21.11
20170313|29250N105|ENB|4490|ENBRIDGE INC|41.33
20170313|292505104|ECA|7797|ENCANA CORPORATION|10.36
20170313|29251M106|ENTA|472|ENANTA PHARMACEUTICALS INC COM|29.32
20170313|292554102|ECPG|799|ENCORE CAPITAL GROUP INC|31.20
20170313|292562105|WIRE|381|ENCORE WIRE CORP|46.15
20170313|29258Y103|EXK|2193|ENDEAVOUR SILVER CORP|3.12
20170313|29265N108|EGN|144|ENERGEN CORP|50.74
20170313|29265W207|ENLAY|9464|Enel Societa Per Azioni Unspon|4.45
20170313|29266S106|ELGX|17947|ENDOLOGIX INC|6.62
20170313|292671708|UUUU|883|ENERGY FUELS INC ORDINARY SHAR|1.98
20170313|29270J100|ERII|45|ENERGY RECOVERY, INC. COM STK |8.11
20170313|29271J109|ENDO|14047|ENDOCAN CORPORATION COMMON STO|0.05
20170313|29271Q103|ESOA|725|ENERGY SVCS OF AMER CORP|1.74
20170313|29272C103|WATT|1861|ENERGOUS CORP COM STK|14.92
20170313|29272F106|ERAO|7067|ENERGY REVENUE AMERICA INC COM|.
20170313|29272H201|ENDV|1273298|ENDONOVO THERAPEUTICS INC COM |0.03
20170313|29272W109|ENR|48|ENERGIZER HLDGS INC COM NEW|54.90
20170313|29273G103|EESE|605|ENERGY & ENVIRONMENTAL SVCS IN|1.45
20170313|29273V100|ETE|300|ENERGY TRANSFER EQUITY, L.P.|18.51
20170313|292758406|ENRJ|2622|ENERJEX RES INC(NEW) COM STK (|0.37
20170313|292764107|ENOC|354|ENERNOC INC COM STK (DE)|5.30
20170313|292766102|ERF|164|ENERPLUS CORPORATION (CDA)|8.29
20170313|29277Q107|ENRT|19800|ENERTOPIA CORP COM STK (NV)|0.07
20170313|29286D105|ENGIY|12412|ENGIE (FRANCE)|13.39
20170313|29336T100|ENLC|1403|ENLINK MIDSTREAM LLC COM UIT R|19.30
20170313|29336U107|ENLK|1826|ENLINK MIDSTREAM PARTNERS LP C|18.36
20170313|29358P101|ENSG|14|ENSIGN GROUP INC COM STK (DE) |18.72
20170313|29359T102|ESNC|3589|ENSYNC, INC.|0.54
20170313|29362U104|ENTG|400|ENTEGRIS INC|21.35
20170313|29363K105|ENTL|412|ENTELLUS MED INC COM|13.11
20170313|293639100|ETM|1035|ENTERCOM COMMUNICATIONS CL-A|14.20
20170313|29364P103|ENO|437|ENTERGY NEW ORLEANS INC 1ST MT|24.55
20170313|29364W504|ELJ|3973|ENTERGY LA LLC 1ST MTG BD 5.25|24.77
20170313|29365M505|ETRM|67936|ENTEROMEDICS INC COM PAR $.01 |6.05
20170313|293668109|EBTC|5|ENTERPRISE BANCORP INC. MASS|31.84
20170313|29382R107|EVC|1616|ENTRAVISION COMMUNICATNS CL A |6.15
20170313|29382T103|EARI|3773|ENTERTAINMENT ARTS RESH INC CO|.
20170313|29390L100|EYGY|300|ENTERPRISE ENERGY INC COM|.
20170313|294017108|ENUM|25000|ENUMERAL BIOMEDICAL HOLDINGS, |0.15
20170313|29413Q102|EVSI|7030|ENVISION SOLAR INTL INC COM ST|0.14
20170313|29414B104|EPAM|40|EPAM SYS INC COM STK (DE)|73.79
20170313|29414D100|EVHC|933|ENVISION HEALTHCARE CORP COM (|66.80
20170313|29414G103|PRFC|101500|EPCYLON TECHNOLOGIES, INC. COM|0.04
20170313|29414M100|EVI|45|ENVIROSTAR, INC|19.05
20170313|29414X106|ETII|1074|ENVIRO TECHNOLOGIES INTERNATIO|1.38
20170313|29428V104|EPZM|9570|EPIZYME INC COM STK (DE)|16.70
20170313|29444U700|EQIX|52209|EQUINIX INC COMMON STOCK REIT |379.16
20170313|29460X109|EQBK|57|EQUITY BANCSHARES INC COM|31.79
20170313|294628102|EQC|354|EQUITY COMWLTH COM SH BEN INT |30.70
20170313|29472R108|ELS|309|EQUITY LIFESTYLE PROPERTIES, I|75.97
20170313|29476L107|EQR|1675|EQUITY RESIDENTIAL|61.96
20170313|29480N206|ERDCF|3048|ERDENE RESOURCE DEVELOPMENT CO|0.61
20170313|295625107|ERN|31|ERIN ENERGY CORP COM STK (DE) |2.85
20170313|296036304|EBKDY|365|Erste Group Bank AG Sponsored |16.38
20170313|29664W105|ESPR|310|ESPERION THERAPEUTICS INC NEW |31.10
20170313|29667D104|ESSA|22325|ESSA BANCORP, INC|15.13
20170313|29669R101|EEYUF|3946|ESSENTIAL ENERGY SVCS LTD COM |0.50
20170313|297178105|ESS|254|ESSEX PROPERTY TRUST INC|224.25
20170313|297284200|ESLOY|122|ESSILOR INTL S A SPONS ADR (FR|59.60
20170313|297319105|ECPCY|15406|ESTACIO PARTICIPACOES SA SPON |4.80
20170313|29760J107|ETAH|4167|ETERNITY HEALTHCARE, INC. COMM|0.05
20170313|29786A106|ETSY|1300|ETSY INC COM|9.72
20170313|298261108|EURHY|157|EULER HERMES GROUP AMERICAN DE|46.07
20170313|29843R100|EMX|3161|EURASIAN MINERALS INC|1.00
20170313|29888Q207|ETCMY|1251|EUTELSAT COMMUNICATIONS S A SP|5.29
20170313|29911Q208|EVBN|200|EVANS BANCORP INC NEW|38.50
20170313|29977G201|EVERPRA|1912|EVERBANK FINL CORP DEP SHS REP|25.80
20170313|30049A107|EPM|100|EVOLUTION PETROLEUM CORP COM|8.10
20170313|30049G104|EVOK|37571|EVOKE PHARMA INC|3.12
20170313|30050B101|EVH|810|EVOLENT HEALTH,INC CLASS A COM|20.65
20170313|30050R106|AXHLF|5660|EVITRADE HEALTH SYS (CANADA)|2.29
20170313|30051E104|EVVTY|427|EVOLUTION GAMING GROUP AB ADR |18.93
20170313|300614500|EXA|641|EXA CORPORATION COM STK (DE)|15.16
20170313|30063P105|EXAS|6243|EXACT SCIENCES CORPORATION|21.37
20170313|30064E109|EXAC|6|EXACTECH INC|24.60
20170313|301505301|YYY|6399|EXCHANGE TRADED CONCEPTS TR|18.80
20170313|301505707|ROBO|13474|ROBO GLOBAL ROBOTICS AND AUTOM|31.70
20170313|301505830|VMIN|1310|EXCHANGE TRD CONC TR REX VOLMA|34.41
20170313|301505863|GHS|164|EXCHANGE TRADED CONCEPTS TR RE|28.19
20170313|30151E103|HSPX|1768|HORIZONS S&P 500 COVERED CALL |47.51
20170313|30151E608|KLDW|4335|ET CONCEPTS TR II GAVEKAL KNOW|28.25
20170313|30161N127|EXCU|699|EXELON CORP CONV UNIT (PA)|49.20
20170313|301835104|XRA|7261|EXETER RESOURCE CORPORATION|1.09
20170313|302046107|EXFO|119|EXFO INC (CDA)|6.05
20170313|302104104|XONE|21036|EXONE CO COM (THE)|10.03
20170313|30212P303|EXPE|250|EXPEDIA INC DEL COM NEW|125.76
20170313|302130109|EXPD|181|EXPEDITORS INTL OF WASH INC|56.59
20170313|30214U102|EXPO|87|EXPONENT INC|58.70
20170313|30219E103|EXPR|547|EXPRESS, INC COM STK|9.56
20170313|30219G108|ESRX|944|EXPRESS SCRIPTS HLDG CO COM ST|67.64
20170313|30224P200|STAY|5400|EXTENDED STAY AMER INC COM STK|16.66
20170313|30225T102|EXR|508|EXTRA SPACE STORAGE INC|74.74
20170313|30226D106|EXTR|1465|EXTREME NETWORKS INC|6.64
20170313|30227H106|EXTN|20|EXTERRAN CORP COM STK (DE)|28.09
20170313|30227M105|XOG|11881|EXTRACTION OIL & GAS INC COM|16.36
20170313|30231G102|XOM|1|EXXON MOBIL CORPORATION|81.61
20170313|30233M107|EYEG|75473|EYEGATE PHARMACEUTICALS INC CO|2.68
20170313|302491303|FMC|194|FMC CORP NEW|60.05
20170313|30255M100|FBEC|111112|FBEC WORLDWIDE INC COM|.
20170313|302635107|FSIC|1871|FS INVT CORP COM STK (MD)|9.80
20170313|30281V108|FTD|188|FTD COS INC COM|23.40
20170313|302941109|FCN|6523|FTI CONSULTING INC|40.56
20170313|30303M102|FB|377|FACEBOOK INC CL A COM STK (DE)|138.79
20170313|303250104|FICO|25|FAIR ISAAC CORPORATION|128.90
20170313|303901102|FRFHF|2497|FAIRFAX FINL HLDGS LTD SUB VTG|464.39
20170313|30555Q108|FMSA|24|FAIRMOUNT SANTROL HOLDINGS INC|7.40
20170313|306071101|FOLGF|235876|FALCON OIL & GAS LTD|0.20
20170313|306120106|FROT|5828|FALCONRIDGE OIL TECHNOLOGIES C|.
20170313|306137100|FALC|57|FALCONSTOR SOFTWARE, INC|0.43
20170313|30729R107|FNTYF|2706|FANTASY 6 SPORTS INC COM|1.06
20170313|307292201|FASDF|5200|FANTASY ACES DAILY FANTASY SPO|0.03
20170313|307305102|FANUY|43181|FANUC CORPORATION UNSPONSORED |19.42
20170313|30779N105|FMAO|655|FARMERS & MERCHANTS BANCORP IN|44.17
20170313|311642102|FARO|83|FARO TECHNOLOGIES INC|34.40
20170313|312059108|FBSS|72|FAUQUIER BANKSHARES INC (VA)|17.80
20170313|313148306|AGM|2|FED AGRICLT MTG CP CL C NON-VT|60.81
20170313|313400301|FMCC|28786|FREDDIE MAC D/B/A VOTING|2.51
20170313|313400665|FMCKN|100|FEDERAL HOME LN MTG CORP NON C|5.79
20170313|313400848|FMCCG|73|FREDDIE MAC VAR RT NONCUM PFD |9.54
20170313|313586109|FNMA|730|FANNIE MAE|2.63
20170313|313586760|FNMAJ|700|FEDERAL NATL MTG ASSN NON CUM |6.90
20170313|313855108|FSS|1009|FEDERAL SIGNAL CORP|14.09
20170313|31430F101|FCH|1249|FELCOR LODGING TRUST INC|7.21
20170313|315293100|FGP|5|FERRELLGAS PARTNERS LP COM UTS|6.21
20170313|315405100|FOE|30|FERRO CORP|13.71
20170313|315437103|FRRVY|1282|FERROVIAL SA UNSPONSORED ADR (|19.10
20170313|31572Q808|FGEN|1222|FIBROGEN INC COMMON STOCK|25.85
20170313|315721209|FCSC|25000|FIBROCELL SCIENCE INC NEW COM |0.81
20170313|315721308|FCSCZZZZ|18335|FIBROCELL SCIENCE INC COM STK |2.43
20170313|31573A109|FBR|3274|FIBRIA CELULOSE SA SPONSORED A|8.34
20170313|315785105|FGL|359|FIDELITY & GTY LIFE COM STK (D|26.70
20170313|315912808|ONEQ|6594|FIDELITY NASDAQ COMPOSITE INDE|230.71
20170313|316092204|FDIS|253|FIDELITY COVINGTON TR MSCI CON|34.13
20170313|316092402|FENY|69347|FIDELITY COVINGTON TR MSCI ENE|19.51
20170313|316092501|FNCL|168528|FIDELITY COVINGTON TR MSCI FIN|36.54
20170313|316092600|FHLC|38577|FIDELITY COVINGTON TR MSCI HEA|36.45
20170313|316092709|FIDU|1356|FIDELITY COVINGTON TR MSCI IND|33.84
20170313|316092782|FVAL|4549|FIDELITY COVINGTON TR VALUE FA|28.80
20170313|316092808|FTEC|133168|FIDELITY COVINGTON TR MSCI INF|40.84
20170313|316092816|FDMO|500|FIDELITY COVINGTON TR MOMENTUM|27.28
20170313|316092832|FDRR|78528|FIDELITY COVINGTON TR DIVID ET|28.06
20170313|316092840|FDVV|22582|FIDELITY COVINGTON TRCORE DIVI|26.94
20170313|316092857|FREL|6404|FIDELITY COVINGTON TR MSCI REA|23.23
20170313|316092865|FUTY|114964|FIDELITY COVINGTON TR MSCI UTI|33.00
20170313|316188101|FCOR|1050|FIDELITY MERRIMACK STR TR CORP|49.36
20170313|31620R303|FNF|42|FIDELITY NATIONAL FINL INC NEW|37.61
20170313|31647Q106|FMO|1600|FIDUCIARY/CLAYMORE MLP OPPORTU|15.65
20170313|316570100|FPP|86|FIELDPOINT PETROLEUM CORP|0.47
20170313|31660B101|FRGI|4470|FIESTA RESTAURANT GROUP INC CO|21.70
20170313|316773605|FITBI|2709|FIFTH THIRD BANCORP DEPO SHS R|28.62
20170313|31679P109|FSAM|100|FIFTH STREET ASSET MANAGEMENT |4.95
20170313|31680Q104|WUBA|4110|58.COM INC SPONSORED ADR REPST|37.77
20170313|31787A507|FNSR|5095|FINISAR CORP NEW COM STK (DE) |26.98
20170313|317923100|FINL|226|FINISH LINE INC CL-A|16.73
20170313|31809M109|FIORF|354|FIORE EXPL LTD ORDINARY SHARES|0.28
20170313|31810G208|FNTEU|560|FINTECH ACQUISITION CORP II|10.08
20170313|318672300|FBPRO|930|FIRST BANCP 8.35% PFD SR-B|23.05
20170313|318916103|FBMS|1829|FIRST BANCSHARES INC (THE) (MS|28.75
20170313|31931U102|FRBA|500|First Bank (NJ) Common Stock|12.25
20170313|31959T102|FCIT|75|FIRST CITRUS BANCORPORATION IN|16.85
20170313|319835104|FCCO|1|FIRST COMMUNITY CORP (SC)|20.70
20170313|319836102|FMFP|1|FIRST CMNTY FINL CORP COM|33.10
20170313|319850103|FBNK|29|FIRST CONN BANCORP INC MD|24.05
20170313|32020R109|FFIN|140|FIRST FINL BANKSHARES INC|42.00
20170313|320557200|INBKL|1758|FIRST INTERNET BANCORP SUB NOT|25.24
20170313|32076V103|AG|1818|FIRST MAJESTIC SILVER CORP ORD|7.84
20170313|320817109|FRME|485|FIRST MERCHANTS CORP|39.87
20170313|32115D106|FNBC|1816|FIRST NBC BK HLDG CO COM STK (|4.75
20170313|335889200|FPAFY|4766|FIRST PACIFIC LTD SPONS ADR|3.55
20170313|335934105|FQVLF|1879|FIRST QUANTUM MINERALS LTD|10.13
20170313|33610F109|FPO|677|FIRST POTOMAC REALTY TRUST|9.33
20170313|33616C100|FRC|257|FIRST REP BK SAN FRANCISCO CAL|96.20
20170313|336433107|FSLR|3860|FIRST SOLAR, INC. COM|32.40
20170313|33646W100|FSBK|211|FIRST SOUTH BANCORP INC|11.70
20170313|336901103|SRCE|260|FIRST SOURCE CORP|47.02
20170313|336920103|FPX|736|FIRST TRUST US EQUITY OPPORTUN|57.33
20170313|33731K102|FEO|95|FIRST TRUST/ABERDEEN EMERGING |14.88
20170313|337318109|FFA|8758|FIRST TRUST ENHANCED EQUITY IN|14.45
20170313|33733A102|FNI|71186|FIRST TRUST CHINDIA ETF|30.87
20170313|33733B100|FIW|3382|FIRST TRUST WATER ETF|41.12
20170313|33733E104|FTCS|3781|FIRST TRUST CAPITAL STRENGTH E|43.82
20170313|33733E500|QCLN|1596|FIRST TR NASDAQ CLEAN EDGE GRE|16.35
20170313|33733E609|VIXH|254|FIRST TRUST CBOE S&P 500 VIX T|25.09
20170313|33733E708|TUSA|8161|FIRST TRUST TOTAL US MKT ALPHA|28.83
20170313|33733E807|FCG|40179|FIRST TR EXCHANGE-TRADED FD|23.51
20170313|33733F101|FAD|3109|FIRST TR MULTI CAP GROWTH ALPH|55.49
20170313|33734H106|FVD|266332|FIRST TR VALUE LINE DIVID INDE|29.06
20170313|33734X127|FXN|281|FIRST TR EXCHANGE TRADED FD FI|14.86
20170313|33734X135|FXO|199628|FIRST TR EXCHANGE TRADED FD FI|28.22
20170313|33734X168|FXZ|43878|FIRST TR EXCHANGE TRADED FD FI|37.46
20170313|33734X176|FXL|3238|FIRST TR EXCHANGE TRADED FD FI|41.56
20170313|33734X184|FXU|21664|FIRST TR EXCHANGE TRADED FD UT|27.26
20170313|33734X192|SKYY|5632|FIRST TRUST CLOUD COMPUTING ET|38.28
20170313|33734X200|FGD|19290|FIRST TR EXCHANGE TRD FD II FI|24.29
20170313|33734X812|FTAG|757|FIRST TR EXCHANGE-TRADED FD II|24.36
20170313|33734X838|FTRI|13306|FIRST TR ETF FD II FIRST TR IN|11.02
20170313|33734X846|CIBR|9996|FIRST TR FD II NASDAQ CYBERSEC|21.15
20170313|33734X853|FPXI|1321|FIRST TR ETF II INTL IPO ETF (|27.73
20170313|337344105|QQEW|12676|FIRST TR NASDAQ 100 EQUAL WEIG|51.24
20170313|337345102|QTEC|14293|FIRST TRUST NASDAQ 100 TECHNOL|59.37
20170313|33735B108|FNX|4275|FIRST TR MID CAP CORE ALPHADEX|58.22
20170313|33735T109|FDD|430387|FIRST TRUST STOXX EUROPEAN SEL|12.15
20170313|337353304|FHY|17821|FIRST TR STRATEGIC HIGH INC FD|12.65
20170313|33736G106|FAN|185|FIRST TR EXCHANGE TRADED FD II|12.26
20170313|33736M103|FLM|1839|FIRST TR EXCHANGE TRADED FD II|51.72
20170313|33736Q104|QABA|20723|FIRST TRUST NASDAQ ABA COMMUNI|51.74
20170313|33737J109|FPA|389|FIRST TRUST ASIA PACIFIC EX-JA|30.15
20170313|33737J117|FEP|6043|FIRST TRUST EUROPE ALPHADEX FU|30.98
20170313|33737J125|FLN|2189|FIRST TRUST LATIN AMERICA ALPH|20.70
20170313|33737J158|FJP|7374|FIRST TRUST JAPAN ALPHADEX FUN|50.73
20170313|33737J174|FDT|2904|FIRST TRUST DEVELOPED MARKETS |50.83
20170313|33737J182|FEM|31452|FIRST TRUST EMERGING MARKETS A|22.31
20170313|33737J190|FGM|62015|FIRST TRUST GERMANY ALPHADEX F|38.64
20170313|33737J216|FAUS|83|FIRST TRUST AUSTRALIA ALPHADEX|30.80
20170313|33737J232|FSZ|10908|FIRST TRUST SWITZERLAND ALPHAD|43.92
20170313|33737J307|FEMS|21584|FIRST TRUST EMERGING MARKETS S|34.86
20170313|33737K106|FONE|6|FIRST TRUST NASDAQ CEA SMARTPH|44.58
20170313|33737M102|FNY|842|FIRST TRUST MID CAP GROWTH ALP|33.03
20170313|33737M300|FYC|2532|FIRST TRUST SMALL CAP GROWTH A|35.85
20170313|33738D101|EMLP|60538|FIRST TR EXCHANGE-TRADED IV|25.03
20170313|33738D309|FTSL|93380|FIRST TRUST SENIOR LN FUND|48.55
20170313|33738R118|TDIV|311|FIRST TRUST NASDAQ TECHNOLOGY |31.70
20170313|33738R407|FTLB|869|FIRST TRUST LOW BETA INCOME ET|21.06
20170313|33738R506|RDVY|63641|FIRST TRUST RISING DIVIDEND AC|26.84
20170313|33738R605|FV|700|FIRST TRUST DORSEY WRIGHT FOCU|23.99
20170313|33738R704|AIRR|15000|FIRST TR VI RBA AMERN INDL REN|23.72
20170313|33738R795|FTXR|145|FIRST TR ETF VI NASDAQ TRANSN |23.42
20170313|33738R811|FTXL|42982|FIRST TR ETF VI NASDAQ SEMICON|24.55
20170313|33738R837|FTXH|259|FIRST TR ETF VI NASDAQ PHARMAC|20.09
20170313|33738R845|FTXN|487|FIRST TR ETF VI NASDAQ OIL & G|20.41
20170313|33738R852|FTXG|841|FIRST TR ETF VI NASDAQ FOOD & |20.57
20170313|33738R860|FTXO|14442|FIRST TR ETF VI NASDAQ BK ETF |27.33
20170313|33738R878|FVC|20347|FIRST TR EXCHE-TRD FD VI DORSE|22.33
20170313|33738R886|IFV|59512|FIRST TRUST DORSEY WRIGHT INTE|18.89
20170313|33739G103|FMF|2045|FIRST TR MORNINGSTAR FUTURES S|46.35
20170313|33739M100|FPL|180|FIRST TR NEW OPPORTUNITIES MLP|13.23
20170313|33739N108|FMB|40318|FIRST TR EXCHANGE-TRADED FD II|51.37
20170313|33739P103|FTLS|9605|FIRST TR LONG/SHORT EQUITY ETF|34.77
20170313|33739P202|FEMB|2454|FIRST TR ETF EMERGING MARKETS |40.69
20170313|33739P509|RFAP|3152|FIRST TRUST ETF III RIVERFRONT|54.57
20170313|33739P608|RFDI|43|FIRST TRUST ETF III RIVERFRONT|55.28
20170313|33739P707|RFEM|433|FIRST TRUST III RIVERFRONT DYN|58.68
20170313|33739P806|RFEU|321|FIRST TRUST ETF III RIVERFRONT|55.07
20170313|33739P871|HDMV|429|FIRST TR ETF III HORIZON MANAG|29.58
20170313|33739P889|HUSV|427|FIRST TR ETF III HORIZON MANAG|21.32
20170313|33739Q200|LMBS|31203|FIRST TR ETF FD IV FIRST TR LO|52.12
20170313|33739Q309|FDIV|7958|FIRST TRUST STRATEGIC INCOME|50.50
20170313|33739Q408|FTSM|46270|FIRST TR ENHANCED TRADED FD IV|59.99
20170313|33739Q507|FCVT|8860|FIRST TR EXCHANGE TRADED FD IV|26.52
20170313|33740D107|FDEU|2532|FIRST TR DYNAMIC EUROPE EQUITY|16.57
20170313|33740F409|FCEF|1783|FIRST TR ETF VIII CEF INCOME O|20.52
20170313|33740F805|FIXD|1509|FIRST TR ETF VIII TCW OPPORTUN|49.81
20170313|33740Y101|FAAR|1302|FIRST TRUST VII ALTERNATIVE AB|28.55
20170313|337626105|FANDY|284|Firstrand Ltd Unsponsored ADR |38.84
20170313|337651103|FFHD|156|FIRSTATLANTIC FINL HLDGS INC C|12.45
20170313|33767E103|FSV|16|FIRSTSERVICE CORPORATION NEW S|57.06
20170313|337738108|FISV|200|FISERV INC|117.28
20170313|337932107|FE|3|FIRSTENERGY CORP|31.26
20170313|33812L102|FIT|802|FITBIT INC CL A (DE)|5.86
20170313|33812R109|FCUUF|677|FISSION URANIUM CORPORATION CO|0.61
20170313|33817P108|FTLF|3180|FITLIFE BRANDS INC|0.65
20170313|33829R100|WBAI|582|500.COM LTD ADR SHS EACH REPST|12.91
20170313|33830W106|OAKS|67631|FIVE OAKS INVT CORP COM STK (M|4.95
20170313|33832D106|FVE|2509|FIVE STAR SR LIVING INC COM ST|2.15
20170313|33833F100|BARZ|214686|5BARZ INTERNATIONAL INC. COMMO|0.06
20170313|33852X206|FLSR|9666|FLASR INC|.
20170313|338923105|FLXI|2135|FLEXI-INTL SOFTWARE INC|0.43
20170313|33938J106|FLXN|83|FLEXION THERAPEUTICS INC COM S|20.73
20170313|33938W206|FLXT|17061|FLEXPOINT SENSOR SYSTEMS INC N|0.07
20170313|33939L100|TILT|66|FLEXSHARES TR|100.46
20170313|33939L308|TLTE|6136|FLEXSHARES TR MORNINGSTAR EMER|50.02
20170313|33939L506|TDTT|54243|FLEXSHARES TR IBOXX 3 YR TARGE|24.74
20170313|33939L670|BNDC|28|FLEXSHARES TR CORE SELECT BD F|24.53
20170313|33939L688|ESGG|243|FLEXSHARES TR STOXX GLOBAL ESG|82.99
20170313|33939L696|ESG|124|FLEXSHARES TR STOXX US ESG IMP|55.87
20170313|33939L712|TLEH|8725|FLEXSHARE TR CURRENCY HEDGED M|26.85
20170313|33939L720|TLDH|10644|FLEXSHARES TR CURRENCY HEDGED |26.52
20170313|33939L738|ASET|1566|FLEXSHARES TR REAL ASSETS ALLO|25.83
20170313|33939L746|QLC|528|FLEXSHARES TR US QUALITY LARGE|29.43
20170313|33939L753|LKOR|1382|FLEXSHARES CR SCORED US LONG C|48.99
20170313|33939L761|SKOR|822|FLEXSHARES TR CREDIT SCORED US|49.80
20170313|33939L779|MBSD|2253|FLEXSHARES TR DISCIPLINED DURA|23.91
20170313|33939L787|GQRE|263|FLEXSHARES TR GLOBAL QUALITY R|55.76
20170313|33939L795|NFRA|98737|FLEXSHARES STOXX GLOBAL BROAD |44.90
20170313|33939L803|TLTD|67578|FLEXSHARES MORNINGSTAR DEV MKT|59.42
20170313|33939L829|IQDY|948|FLEXSHARES INTERNATIONAL QUALI|25.24
20170313|33939L837|IQDF|19870|FLEXSHARES INTERNATIONAL QUALI|23.75
20170313|33939L845|QDEF|93|FLEXSHARES QUALITY DIV DEFENSI|40.24
20170313|33939L860|QDF|21024|FLEXSHARES QUALITY DIVIDEND IN|41.06
20170313|33939L886|RAVI|693|FLEXSHARES TR READY ACCESS VAR|75.46
20170313|343389102|FTK|39220|FLOTEK INDUSTRIES INC|11.99
20170313|343498101|FLO|115|FLOWER FOODS INC|19.17
20170313|34416E106|FCSMF|7988|FOCUS GRAPHITE INC COM (CDA)|0.06
20170313|344177100|FOGO|825|FOGO DE CHAO INC COM|14.05
20170313|345370860|F|2106|FORD MOTOR CO;COM STK USD0.01 |12.53
20170313|345605109|FCEA|657|FOREST CITY RLTY TR INC COM CL|22.29
20170313|34630A104|FVRG|1909|FOREVERGREEN WORLDWIDE CORP. C|0.25
20170313|349553107|FTS|16328|FORTIS INC (F)|31.57
20170313|34959A206|FSUGY|3882|FORTESCUE METAL GROUP LTD AMER|9.21
20170313|34959E109|FTNT|184|FORTINET INC COM STK (DE)|36.96
20170313|34986J105|FWP|100|FORWARD PHARMA A/S AMERICAN DE|28.00
20170313|349870105|FHNIY|10|FOSCHINI GRP LTD|24.61
20170313|34988L108|FSSLY|2|FOSSAL S A A (PERU)|8.68
20170313|349915108|FSM|1565|FORTUNA SILVER MINES, INC.|5.19
20170313|350060109|FSTR|170|FOSTER L B CO|13.95
20170313|350392106|FBM|468|FOUNDATION BUILDING MATERIALS |15.93
20170313|350465100|FMI|303|FOUNDATION MEDICINE INC COM|33.05
20170313|35086T109|FCPT|114|FOUR CORNERS PPTY TR INC COM S|21.00
20170313|350891206|FOFND|102|FOUR OAKS FINCORP IN|16.51
20170313|351680830|OEUH|2100|FQF TR O SHARES FTSE EUROPE QU|25.70
20170313|351793104|FRAN|780|FRANCESCAS HLDGS CORP COM STK |16.11
20170313|351858105|FNV|6000|FRANCO NEV CORP COMMON (CANADA|62.23
20170313|353469109|FC|190|FRANKLIN COVEY CO.|16.90
20170313|353506108|FTSD|597|FRANKLIN ETF TR LIBERTY SHORT |97.26
20170313|35471R106|FSP|706|FRANKLIN STREET PROPERTIES COR|11.53
20170313|35472T101|FTF|252881|FRANKLIN LIMITED DURATION INCO|12.01
20170313|35473P207|FLQE|2900|FRANKLIN TEMPLETON LIBERTYQ EM|28.33
20170313|35473P306|FLQD|2920|FRANKLIN TEMPLETON LIBERTYQ GL|27.42
20170313|35473P405|FLQG|700|FRANKLIN TEMPLETON LIBERTYQ GL|26.93
20170313|35473P504|FLLV|73|FRANKLIN TEMPLETON ETF TR LIBE|27.04
20170313|35473P603|FLCO|168|FRANKLIN TEMPLETON TR LIBERTY |23.96
20170313|35473P702|FLIO|600|FRANKLIN TEMPLETON TR LIBERTY |25.14
20170313|355145103|FT|1533|FRANKLIN UNIVERSAL TRUST SH BE|6.85
20170313|356108100|FRED|381|FREDS INC CL-A|15.16
20170313|358029106|FMS|100|FRESENIUS MED CARE AG & CO. KG|42.23
20170313|358039105|FRPT|3126|FRESHPET, INC COMMON STOCK|11.00
20170313|358435105|FRD|100|FRIEDMAN INDUSTRIES INC|6.46
20170313|358487106|FHLB|59|FRIENDLY HILLS BANK (CA) COMMO|8.40
20170313|35906A108|FTR|326167|FRONTIER COMMUNICATIONS CORPOR|2.67
20170313|35906A207|FTRPR|596|FRONTIER COMMUNICATIONS CORP M|57.77
20170313|35908J107|FRGY|18100|FRONTIER ENERGY CORP NEV|.
20170313|35952H502|FCEL|1629|FUELCELL ENERGY INC NEW COM|1.40
20170313|35952Q106|FUPBY|2775|FUCHS PETROLUB AG UNSPONSORED |11.56
20170313|35955T107|FELTY|600|Fuji Electric Holdings Co Ltd |45.86
20170313|35958N107|FUJIY|367|FUJI FILM HOLDINGS ADR 2 ORD|39.05
20170313|359694106|FUL|1639|FULLER H B CO|49.43
20170313|36077T207|FNCX|22152|FUNCTIONX INC NEW COM PAR$.001|0.76
20170313|361448608|GMTA|728|GATX CORP SR NT (NY)|24.63
20170313|36162J106|GEO|14668|GEO GROUP INC (NEW)|43.62
20170313|36164Y101|GCP|146285|GCP APPLIED TECHNOLOGIES INC C|33.45
20170313|36165L108|GDS|5039|GDS HLDGS LTD SPONSORED ADR (C|7.69
20170313|361860208|ALLYPRA|200|GMAC CAP TR I GTD TR PFD SECS |25.57
20170313|36191G107|GNC|153595|GNC HLDGS INC|7.51
20170313|36197T103|GWPH|200|GW PHARMACEUTICALS PLC (UK)|125.07
20170313|361970106|GBRRF|2000|GABRIEL RESOURCES LTD|0.24
20170313|3621ME105|GNNDY|100|GN STORE NORD A/S ADR (DENMARK|71.39
20170313|36227K106|GVP|300|GSE SYSTEMS INC|3.30
20170313|36230D206|GSVI|200|GSV INC|.
20170313|362393100|GTT|4467|GTT COMMUNICATIONS INC COM STK|24.00
20170313|362397101|GAB|2628|GABELLI EQUITY TRUST INC|6.01
20170313|362397176|GABPRG|1876|GABELLI EQUITY TR INC|23.56
20170313|362397861|GABPRH|774|GABELLI EQUITY TRUST INC (THE)|23.86
20170313|36240B109|GCV|3976|GABELLI CONV AND INCOME SECS F|4.93
20170313|36242H708|GDVPRG|2607|GABELLI DIVID & INCOME TR PFD |24.78
20170313|36242L105|GLU|370|GABELLI GLOBAL UTILITY & INCOM|17.72
20170313|36246K103|GRX|1798|THE GABELLI HEALTHCARE & WELLN|10.13
20170313|36249W104|GGZ|3815|GABELLI GLOBAL SMALL AND MID C|11.19
20170313|36250J109|GGO|100|GABELLI GO ANYWHERE TR COM (DE|17.75
20170313|36315X101|GLPG|81|GALAPAGOS NV SPONSORED ADR (BE|77.78
20170313|36318P105|GLXZ|1336|GALAXY GAMING INC COM ST NEW (|0.56
20170313|363225111|GALTW|4000|GALECTIN THERAPEUTICS INC WARR|0.10
20170313|363225202|GALT|78432|GALECTIN THERAPEUTICS INC. COM|1.94
20170313|364097105|GLPEY|761|Galp Energia, SA, Lisboa Unspo|7.27
20170313|36467W109|GME|94991|GAMESTOP CORP (HLDG CO) CL A|25.18
20170313|364760108|GPS|136995|GAP INC (THE)|24.27
20170313|367205200|GASNY|5403|Gas Natural Sdg Sa Unsponsored|3.94
20170313|36729W202|GST|4783|GASTAR EXPLORATION INC COM SHS|1.39
20170313|368108106|GAWK|26353|GAWK INCORPORATED COMMON STOCK|.
20170313|368287207|OGZPY|225968|PJSC GAZPROM AMERICAN DEPOSITA|4.37
20170313|36840V109|GBERY|351|GEBERIT AG JONA UNSPONSORED AD|43.56
20170313|36847Q103|GELYY|187|GEELY AUTOMOBILE HOLDING LTD U|30.70
20170313|368678108|GENC|241|GENCOR INDUSTRIES INC.|14.05
20170313|36870A108|GEMP|100|GEMPHIRE THERAPEUTICS INC COM |9.17
20170313|368736104|GNRC|494|GENERAC HOLDINGS INC DE|38.66
20170313|36930V100|CANN|17989|GENERAL CANNABIS CORP COM|2.27
20170313|369550108|GD|57|GENERAL DYNAMICS CORP|190.84
20170313|369604103|GE|277|GEN ELEC CO|30.28
20170313|370334104|GIS|555|GENERAL MILLS INC|60.57
20170313|370373102|GMO|1523|GENERAL MOLY INC COM (DE)|0.49
20170313|37045V100|GM|932|GENERAL MOTORS COMPANY COM STK|36.83
20170313|37148W104|VEND|23553|GENERATION NEXT FRANCHISE BRAN|0.97
20170313|371532102|GCO|144|GENESCO INC|61.30
20170313|37185R208|GENE|1964|GENETIC TECHS LTD SPONSORED AD|1.07
20170313|37185X106|GEN|15|GENESIS HEALTHCARE INC CL A CO|2.74
20170313|372303206|GMXAY|2030|GENMAB A/S ADS (SPONSORED) (DN|99.78
20170313|372309104|GNMK|14|GENMARK DIAGNOSTICS INC COM ST|12.26
20170313|37244C101|GHDX|766|GENOMIC HEALTH INC|31.87
20170313|37252L100|GFOO|5479|GENUFOOD ENERGY ENZYMES CORPOR|.
20170313|373334473|GPEPRA|1291|GEORGIA POWER CO 6 1/8% SER CL|28.02
20170313|373737105|GGB|29145|GERDAU S.A. ADS (REPTG 1 PREF |3.75
20170313|374163103|GERN|10637|GERON CORP|2.11
20170313|37426X105|GTRL|15640|GET REAL USA, INC.|.
20170313|37441W108|GFSZY|6180|G4S Plc Unsponsored ADR (UK)|17.92
20170313|374689107|ROCK|375|GIBRALTAR INDUSTRIES INC|39.25
20170313|37518A104|GIGL|533111|GIGGLES N' HUGS INC. COMMON ST|0.13
20170313|375250107|GLLA|299|GILLA INC. COMMON STOCK (NV)|0.14
20170313|37636P108|GVDNY|2020|Givaudan SA Unsponsored ADR (S|35.97
20170313|37636X101|GJNSY|83|GJENSIDIGE FORSIKRING ASA UNSP|15.39
20170313|376536108|GOOD|169|GLADSTONE COMMERCIAL CORP|19.37
20170313|377185103|GLA|403|GLASSBRIDGE ENTERPRISES INC CO|5.99
20170313|377322102|GKOS|4|GLAUKOS CORP COM STK (DE)|46.02
20170313|37733W105|GSK|35187|GLAXOSMITHKLINE PLC ADS|41.37
20170313|37827X100|GLNCY|18637|GLENCORE PLC UNSPONSORED ADR (|7.53
20170313|37890U108|GBT|343930|GLOBAL BLOOD THERAPEUTICS INC |37.00
20170313|37890X102|GBBT|3998|GLOBAL BOATWORKS HLD|0.11
20170313|378973408|GSAT|321303|GLOBALSTAR, INC COM STK|1.46
20170313|378986103|GCEI|11439|GLOBAL CLEAN ENERGY INC COM ST|.
20170313|379378201|GNL|2519|GLOBAL NET LEASE INC COM NEW|22.79
20170313|37940X102|GPN|18|GLOBAL PAYMENTS INC|79.14
20170313|37944K106|GDSI|18669|GLOBAL DIGITAL SOLUTIONS INC|.
20170313|379463102|GWRS|2|GLOBAL WTR RES INC (DE)|8.39
20170313|37949B101|GREI|1181|GLOBAL RECYCLE ENERGY INC COM |6.58
20170313|37950E119|SDEM|2038|GLOBAL X MSCI SUPERDIVIDEND EM|15.50
20170313|37950E127|SRET|8666|GLOBAL X FDS SUPERDIVIDEND REI|14.33
20170313|37950E218|EMFM|2|GLOBAL X NEXT EMERGING & FRONT|19.86
20170313|37950E226|MLPX|623|GLOBAL X MLP & ENERGY INFRASTR|14.46
20170313|37950E242|CHIM|4798|GLOBAL X FDS GLOBAL X CHINA MA|16.90
20170313|37950E416|SOCL|46622|GLOBAL X SOCIAL MEDIA INDEX|24.29
20170313|37950E424|NGE|8914|GLOBAL X MSCI NIGERIA ETF|3.90
20170313|37950E473|MLPA|62940|GLOBAL X MLP ETF|11.57
20170313|37950E549|SDIV|195559|GLOBAL X FDS GLOBAL X SUPERDIV|20.78
20170313|37950E689|PAK|775|GLOBAL X FDS|17.92
20170313|37951D102|ENT|192|GLOBAL EAGLE ACQUISITION CORP |4.11
20170313|37951M102|GAHC|10000|GLOBAL ARENA HLDG INC COM STK |.
20170313|37953G103|BRSS|504|GLOBAL BRASS & COPPER HLDGS,IN|36.25
20170313|37954A204|GMRE|6152|GLOBAL MED REIT INC|8.21
20170313|37954Y103|SCIU|7762|GLOBAL X FDS SCIENTIFIC BETA U|27.71
20170313|37954Y301|SCID|1369|GLOBAX X FDS SCIENTIFIC BETA E|23.40
20170313|37954Y400|SCIX|820|GLOBAL X FDS SCIENTIFIC BETA A|22.96
20170313|37954Y509|SCIJ|1131|GLOBAL X FDS SCIENTIFIC BETA J|27.73
20170313|37954Y608|ACTX|20|GLOBAL X FDS GURU ACTIVIST IND|14.59
20170313|37954Y673|PAVE|170|GLOBAL X FDS US INFRASTRUCTURE|14.69
20170313|37954Y681|BOSS|348|GLOBAL X FDS FOUNDER-RUN COMPA|14.97
20170313|37954Y699|EFAS|100|GLOBAL X FDS MSCI SUPERDIVIDEN|16.12
20170313|37954Y707|YLCO|2019|GLOBAL X FDS YIELDCO INDEX ETF|11.10
20170313|37954Y715|BOTZ|659|GLOBAL X FDSROBOTICS & ARTIFIC|16.73
20170313|37954Y764|MILN|728|GLOBAL X FDS MILLENNIALS THEMA|16.49
20170313|37954Y780|SNSR|24559|GLOBAL X FDSINTERNET OF THINGS|17.38
20170313|37954Y806|ALTY|24229|GLOBAL X FDS SUPERDIVIDEND ALT|15.16
20170313|37954Y814|FINX|1511|GLOBAL X FDS FINTECH THEMATIC |16.13
20170313|37954Y855|LIT|45916|GLOBAL X FDS GLOBAL X LITHIUM |26.07
20170313|37954Y871|URA|41173|GLOBAL X URANIUM ETF|15.67
20170313|37954Y889|CATH|2649|GLOBAL X FDS GLOBAL X S&P 500 |28.78
20170313|37957B100|GBIM|15011|GLOBEIMMUNE INC COM STK (DE)|0.34
20170313|379890106|GLUU|3060|GLU MOBILE INC COM STK (DE)|2.01
20170313|380237107|GDDY|11473|GODADDY INC CL A|36.58
20170313|38045R206|GOL|5628|GOL LINHAS AEREAS INTELIGENTES|28.43
20170313|38046C109|GOGO|42399|GOGO INC COM STK (DE)|11.99
20170313|38068N108|GDRZF|729|GOLD RESERVE INC CL-A|2.82
20170313|380738104|GSV|43|GOLD STD VENTURES CORP COM STK|2.46
20170313|38076H200|GCFFF|7959|GOLDCLIFF RESOURCE CORP COM NE|0.15
20170313|381119106|AUMN|4587|Golden Minerals Co. Common Sto|0.59
20170313|38115J100|GQMNF|500|GOLDEN QUEEN MINING LTD|0.62
20170313|38123D103|GSUXF|296700|GOLDEN SUN MINING CORP. ORDINA|.
20170313|381370105|GV|735|GOLDFIELD CORPORATION|8.35
20170313|381430107|GSIE|81065|GOLDMAN SACHS ETF TR ACTIVEBET|25.65
20170313|381430206|GEM|35946|GOLDMAN SACHS ETF TR ACTVEBETA|29.02
20170313|381430305|GSEU|283|GOLDMAN SACHS ETF TR ACTIVEBET|26.91
20170313|381430404|GSJY|660|GOLDMAN SACHS ETF TR ACTIVEBET|28.68
20170313|381430503|GSLC|97672|GOLDMAN SACHS ETF TR ACTIVEBET|47.11
20170313|381430529|GBIL|17336|GOLDMAN SACHS TREASURYACCESS 0|100.01
20170313|38147U107|GSBD|1161|GOLDMAN SACHS BDC INC SHS|25.20
20170313|38148B108|GSPRK|65|GOLDMAN SACHS GROUP, INC. (THE|27.24
20170313|38173M102|GBDC|27700|GOLUB CAP BDC INC COM STK (DE)|19.08
20170313|382140879|GTIM|2113|GOOD TIMES RESTAURANTS INC COM|2.95
20170313|38269P100|GMAN|114502|GORDMANS STORES, INC COM STK|0.12
20170313|382867117|GSHTW|14760|GORES HLDGS II INC. WARRANTS E|1.30
20170313|382867208|GSHTU|377|GORES HLDGS II INCUNIT 1 COM &|10.35
20170313|383082104|GRC|136|GORMAN RUPP COMPANY|31.88
20170313|38376A103|GOV|290|GOVERNMENT PPTYS INCOME TR COM|19.08
20170313|38388F108|GRA|93|GRACE(W.R.)& CO(NEW)|69.87
20170313|384109104|GGG|9880|GRACO INC|93.27
20170313|38500P208|GRAM|199|GRANA Y MONTERO S A A SPONSORE|2.61
20170313|38500T101|GTE|6900|GRAN TIERRA ENERGY INC (DE)|2.47
20170313|385002209|GPTPRA|295|GRAMERCY PPTY TR REDEEMABLE PF|26.60
20170313|385002308|GPT|241|GRAMERCY PPTY TR COM NEW (MD) |25.37
20170313|38503H104|GBBFF|623|GRANADA GOLD MINE IN (CANADA) |0.05
20170313|387328107|GVA|297|GRANITE CONSTRUCTION INC|51.79
20170313|388689101|GPK|738|GRAPHIC PACKING HOLDING COMPAN|12.96
20170313|389375106|GTN|100|GRAY TELEVISION, INC.|14.10
20170313|38983D300|AJX|570|GREAT AJAX CORP|13.10
20170313|389914102|GCGMF|75|GREAT CANADIAN GAMING CRP(F)|17.85
20170313|390905107|GSBC|76|GREAT SOUTHERN BANCORP INC|50.55
20170313|391164878|GXPPRB|56|GREAT PLAINS ENERGY INC DEP SH|52.35
20170313|391416104|GWB|911|GREAT WESTN BANCORP INC COM ST|44.20
20170313|39260X100|GNBC|775|GREEN BANCORP INC|16.60
20170313|392709101|GRBK|10002|GREEN BRICK PARTNERS INC COMMO|9.10
20170313|39304D102|GDOT|33|GREEN DOT CORPORATION CL A COM|30.04
20170313|393057203|GRYN|1270|GREEN HYGIENICS HLDGS INC COM |0.03
20170313|393221106|GPP|200|GREEN PLAINS PARTNERS LP COM U|20.00
20170313|393222104|GPRE|25554|GREEN PLAINS INC COM STK (IA) |23.00
20170313|393657101|GBX|322|GREENBRIER COMPANIES INC (THE)|41.70
20170313|394181101|GNCGY|471|GREENCORE GROUP PLC SPONSORD A|12.44
20170313|394811103|GRST|4947|GREENESTONE HEALTHCARE CORPORA|0.04
20170313|39526G107|GRNH|36066|GREENGRO TECHNOLOGIES INC COM |0.08
20170313|39530T202|GRSU|7803|GREENHOUSE SOLUTIONS INC (NEW)|0.03
20170313|39530U100|GKIT|8720|GREENKRAFT, INC. NEW COMMON ST|0.15
20170313|396078107|GVFF|1|GREENVILLE FEDERAL FINANCIAL C|8.72
20170313|397845108|GRCK|19959|GREY CLOAK TECH INC|0.12
20170313|398438408|GRFS|2069|GRIFOLS S A SPON ADR REPSTG 1/|17.52
20170313|39945F102|GRPTY|3|GROUPE EUROTUNNEL UNSPONSORED |18.68
20170313|399473107|GRPN|37404|GROUPON INC COM STK CL A (DE) |3.98
20170313|399844109|GRSO|22014|GROW SOLUTIONS HLDGS|0.09
20170313|399847102|GBLX|17698|GROWBLOX SCIENCES, INC. COMMON|0.35
20170313|39985X104|PHOT|14291|GROWLIFE INC. COMMON STOCK|0.01
20170313|399909100|GGAL|572|GRUPO FINANCIERO GALICIA SA|33.85
20170313|400110102|GRUB|80|GRUBHUB INC COM STK (DE)|33.77
20170313|400506101|PAC|300|GRUPO AEROPORTUARIO DEL PACIFI|88.94
20170313|40052P107|GBOOY|591|Grupo Financiero Banorte, S.A.|25.78
20170313|40066Q109|GZPHY|20|GUANGZHOU BAIYUNSHAN PHARMACEU|56.53
20170313|401617105|GES|2703|GUESS ?,INC.|12.07
20170313|40167B100|GPM|35137|GUGGENHEIM ENHANCED EQUITY INC|8.64
20170313|40167F101|GOF|7516|GUGGENHEIM STRATEGIC OPPT FND |20.16
20170313|40168G108|GGM|719|GUGGENHEIM CR ALLOCATION FD|23.24
20170313|40171F303|GTHP|7842|GUIDED THERAPEUTICS INC COM|0.60
20170313|402629208|GLF|55114|GULFMARK OFFSHORE INC|0.65
20170313|402635304|GPOR|1220|GULFPORT ENERGY CORP|16.83
20170313|403829104|GYRO|500|GYRODYNE LLC COM STK (NY)|20.50
20170313|404030108|HEES|7|H & E EQUIPMENT SERVICES INC|24.44
20170313|404123101|HCCC|4944|H CELL ENERGY CORP COM|2.00
20170313|404139107|HCHC|100|HC2 HOLDINGS, INC. COMMON STOC|5.50
20170313|40416E103|HCI|161|HCI GROUP, INC COM|48.11
20170313|40416M105|HDS|398|HD SUPPLY HLDGS INC COM STK (D|41.99
20170313|40425J101|HMSY|24|HMS HOLDINGS CORP|18.08
20170313|404280406|HSBC|39112|HSBC HOLD PLC ADS (REP 5 ORD) |40.58
20170313|404280802|HSEB|3950|HSBC HLDGS PLC PERP SUB CAP SE|26.03
20170313|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20170313|404303109|HSNI|477|HSN INC COM STK (DE)|37.10
20170313|40434H104|HTGM|2397|HTG MOLECULAR DIAGNOSTICS INC |2.27
20170313|40434L105|HPQ|14405|HP INC COM STK (DE)|17.39
20170313|40441H105|HVBC|200|HV BANCORP INC COM STK (PA)|14.04
20170313|40444R100|URAGF|13855|HPQ-SILICON RES INC COM (CAN) |0.15
20170313|40449J103|HABT|704|HABIT RESTAURANTS INC CLASS A |15.00
20170313|404609109|HCKT|391|HACKETT GROUP INC (THE) COM ST|19.43
20170313|405024100|HAE|17|HAEMONETICS CORP|38.97
20170313|405217100|HAIN|30|HAIN CELESTIAL GROUP INC.(THE)|35.73
20170313|405328105|HKUOY|51|HAKUHODO DY HLDGS INC ADR (JPN|24.48
20170313|405890104|HAON|212317|HALITRON, INC. COMMON STOCK|.
20170313|406216101|HAL|1145|HALLIBURTON CO COM|50.91
20170313|40650V100|HYH|15|HALYARD HEALTH INC COM STK (DE|39.44
20170313|40829T101|HMMR|55|HAMMER FIBER OPTICS HLDGS CORP|9.26
20170313|409735206|BTO|482|JOHN HANCOCK FINANCIAL OPPORTU|36.14
20170313|410123103|JHS|853|HANCOCK JOHN INCOME SECS TRUST|14.01
20170313|41013V100|HTD|940|JOHN HANCOCK TAX-ADVG DIV INCM|24.15
20170313|41013W108|HPI|1400|JOHN HANCOCK PFD INCOME FD|20.37
20170313|41013X106|HPF|2862|JOHN|20.44
20170313|410142103|JHI|2629|HANCOCK JOHN INVSTRS TRST MASS|16.66
20170313|41043M104|HLPPY|159|HANG LUNG PPTYS LTD SPONS ADR |12.83
20170313|41068X100|HASI|4400|HANNON ARMSTRONG SUSTAINABLE|18.46
20170313|410685101|HHSE|10000|HANNOVER HSE INC COM STK (WY) |0.01
20170313|410693105|HVRRY|4062|HANNOVER RUECKVERSICHERUNG SE |56.53
20170313|410867105|THG|1|HANOVER INSURANCE GROUP INC (T|90.44
20170313|410867204|THGA|490|HANOVER INS GROUP INC, THE|25.30
20170313|413086109|HAR|185|HARMAN INT'L IND INC|111.50
20170313|413216300|HMY|3496|HARMONY GOLD MNG SP ADR-NEW|2.21
20170313|416190106|HRTFF|23454|HARTE GOLD CORP|0.38
20170313|41753F109|HCAP|2071|HARVEST CAP CR CORP COM STK (D|14.47
20170313|417772100|HNORY|100|Harvey Norman Holdings Ltd Uns|18.62
20170313|418056107|HAS|197|HASBRO INC|97.47
20170313|419879101|HA|43|HAWAIIAN HOLDINGS, INC.|48.20
20170313|420476103|HWBK|470|HAWTHORN BANCSHARES INC COM ST|18.30
20170313|420877201|HAYN|254|HAYNES INT'L INC (NEW)|36.63
20170313|421103102|HAYPY|329|HAYS PLC ORD UNSPONSORED ADR (|19.44
20170313|421299108|HWRI|7|HAYWARD INDS INC|1100.00
20170313|421946104|HR|440|HEALTHCARE REALTY TRUST INC|30.75
20170313|421962101|HLAN|2|HEARTLAND BANCORP|72.03
20170313|42222N103|HSTM|7|HEALTHSTREAM INC|22.76
20170313|42225K106|HIIQ|1035|HEALTH INS INNOVATIONS INC|15.75
20170313|42226A107|HQY|16|HEALTHEQUITY INC COM STK|41.69
20170313|42227G202|HEWA|18578|HEALTHWAREHOUSE.COM INC COM ST|0.22
20170313|422347104|HTLD|90|HEARTLAND EXPRESS INC|20.25
20170313|42237K102|HTBX|128214|HEAT BIOLOGICS INC COM STK (DE|0.90
20170313|422806208|HEIA|6|HEICO CRP CL-A|74.20
20170313|422819102|HSII|100|HEIDRICK & STRUGGLES INT'L INC|24.20
20170313|422910109|HBPCF|1000|HELIX BIOPHARMA CP ORDINARY SH|1.00
20170313|423008101|HKHHY|219|HEINEKEN HOLDING NV SPONSORED |38.84
20170313|423012301|HEINY|9222|HEINEKEN NV SPONSORED ADR (NET|41.56
20170313|42327L200|HMNY|24302|HELIOS & MATHESON ANALYTICS|2.95
20170313|423281104|HLSPY|180|HELIOSPECTRA AB SPONSORED ADR(|0.68
20170313|423452101|HP|3817|HELMERICH & PAYNE INC|67.30
20170313|42365Q103|HMTV|5|HEMISPHERE MEDIA GROUP, INC. C|11.00
20170313|42366C301|HEB|86|HEMISPHERX BIOPHARMA INC COM N|0.52
20170313|423703206|HEMP|58531|HEMP INC|0.04
20170313|425883105|HNNMY|2171|Hennes & Mauritz AB Unsponsore|5.38
20170313|425885100|HNNA|59|HENNESSY ADVISORS INC|16.55
20170313|42727E103|HGBL|2000|HERITAGE GLOBAL INC.|0.55
20170313|42727J102|HRTG|10|HERITAGE INSURANCE HOLDINGS IN|14.56
20170313|427825500|HT|407|HERSHA HOSPITALITY TR PRIORITY|18.73
20170313|42805E306|HSKA|44|HESKA CORPORATION COM|97.05
20170313|42809H107|HES|390|HESS CORPORATION|47.42
20170313|42809H404|HESPRA|1341|HESS CORP DEP SHS REPSTG 1/20T|58.05
20170313|42833L108|HGGGQ|106434|HHGREGG, INC.(IN)|0.12
20170313|428337109|HCLP|598|HI-CRUSH PARTNERS LP COM UNIT |15.90
20170313|428567101|HIBB|690|HIBBETT SPORTS INC COM|29.75
20170313|42965Q107|HCBC|147|HIGH COUNTRY BANCORP INC|42.00
20170313|431288109|HKMPY|100|HIKMA PHARMACEUTICALS, PLC, LO|52.05
20170313|431475102|HRC|18|HILL-ROM HOLDINGS, INC.|67.42
20170313|43289P106|HIMX|3426|HIMAX TECHNOLOGIES INC ADR|7.75
20170313|433578507|HTHIY|3601|HITACHI LTD ADR (10COM)NEW|54.80
20170313|43358L101|HTCMY|157|Hitachi Construction Machinery|49.39
20170313|435694104|HENC|18295|Holloman Energy Corporation Co|0.03
20170313|436106108|HFC|265280|HOLLYFRONTIER CORP COM (DE)|27.45
20170313|436122204|HWAL|48013|HOLLYWALL ENTMT INC|.
20170313|436440101|HOLX|14|HOLOGIC INC|42.23
20170313|43689Q100|HWIS|78|HOME BANCORP WISCONSIN INC COM|12.50
20170313|437076102|HD|672|HOME DEPOT INC|146.85
20170313|438128308|HMC|6803|HONDA MOTOR CO ADR ONE (1) COM|31.05
20170313|438516106|HON|1094|HONEYWELL INTERNATIONAL INC|127.04
20170313|438550303|HOKCY|7201|HONG KONG&CHINA GAS LTD ADRNEW|1.92
20170313|43858F109|HKXCY|476|Hong Kong Exchanges & Clearing|24.48
20170313|438581308|HNGKY|287|HONGKONG LAND HLDGS LTD ADR (H|35.00
20170313|439104209|HH|2218|HOOPER HOLMES INC COM NEW|0.75
20170313|439555301|HOWWY|609|HOPEWELL HLDGS LTD SP ADR-NEW-|3.77
20170313|44043B102|HZNM|13193|HORIZON MINERALS CORP COM STK |0.48
20170313|440452100|HRL|45704|HORMEL FOODS CORPORATION|35.07
20170313|44053G306|BMLA|692|HORIZONS ETF TR I BULLMARK LAT|29.88
20170313|440894103|HDP|1398|HORTONWORKS INC COMMON STOCK|9.93
20170313|44106M102|HPT|625|HOSPITALITY PROPERTIES TST SBI|30.00
20170313|44107P104|HST|8672|HOST HOTELS & RESORTS, INC|17.91
20170313|44183U100|HUSA|10130|HOUSTON AMERICAN ENERGY CORP|0.32
20170313|442487203|HOV|3462|HOVNANIAN ENTERPRISES INC|2.24
20170313|442496105|HBMD|75|Howard Bancorp, Inc. (MD) Comm|18.35
20170313|443251103|HOCPY|1165|HOYA CORP SPONSORED ADR (JAPAN|47.85
20170313|443320106|HUBG|188|HUB GROUP INC CL-A|50.00
20170313|443510607|HUBB|18704|HUBBELL INC CL-B|120.79
20170313|443628136|HBMWS|103|HUDBAY MINERALS IN WTS EXP 7/2|0.53
20170313|444560106|BOSSY|562|HUGO BOSS AG SPONSORED ADR (GE|14.46
20170313|448103101|HSQVY|24|HUSQUARVA AB SPONSORED ADR (SW|17.14
20170313|448883207|HYGS|5853|HYDROGENICS CORP NEW COM SHS (|6.15
20170313|448954206|HDYN|3567|HYPERDYNAMICS CORP (NEW)|1.06
20170313|44915J100|HYPMY|3300|HYPERMARCAS SA SPONSORED ADR (|8.78
20170313|44919P508|IAC|145|IAC / INTERACTIVECORP (DE) COM|73.99
20170313|449551209|IGGHY|190|IG GROUP HLDGS PLC SPONSORED A|6.39
20170313|44967H101|ILG|37274|ILG INC COM|18.24
20170313|44969G101|ICBU|122928|IMD COMPANIES INC COM STK|.
20170313|44980X109|IPGP|6437|IPG PHOTONICS CORPORATION COM |119.55
20170313|450047204|IRS|700|IRSA INVERSIONES G/D DPSH(RP10|22.65
20170313|450056106|IRTC|150|IRHYTHM TECHNOLOGIES INC COM|35.27
20170313|45031U101|STAR|846|ISTAR INC|11.54
20170313|45033E105|ITCB|2285|ITAU CORPBANCA SPONSORED ADR|12.15
20170313|45069V203|ITUS|398|ITUS CORP|3.40
20170313|45083B100|SLDRF|52619|IBERIAN MINERALS LTD ORD SHS (|0.10
20170313|450913108|IAG|517781|IAMGOLD CORP|3.66
20170313|45110Q104|ICNM|267403|ICON MEDIA HOLDINGS, INC. COMM|.
20170313|451100101|IEP|18848|ICAHN ENTERPRISES L.P|52.77
20170313|451622104|IPWR|200|IDEAL POWER INC COM|2.97
20170313|45173A103|IGMB|21900|IGAMBIT, INC. COMMON|0.13
20170313|45173B101|IFAN|61020|IFAN FINANCIAL, INC . COMMON S|.
20170313|451730105|IRG|9709|IGNITE RESTAURANT GROUP INC CO|0.42
20170313|45249M107|IPNFF|149747|IMAGINATION PK ENTMT INC COM (|0.24
20170313|45250L105|IMEXF|12500|IMAGIN MED INC COM (CDA)|0.07
20170313|45252N109|IMMD|3493|IMMUDYNE INC|0.53
20170313|452521107|IMMR|20|IMMERSION CORP|8.33
20170313|45253H101|IMGN|24|IMMUNOGEN INC|3.73
20170313|452536204|IMUC|696|IMMUNOCELLULAR THERAPEUTICS, L|2.60
20170313|45254C101|IMNP|227919|IMMUNE PHARMACEUTICALS INC. NE|0.17
20170313|45254P508|IMH|889|IMPAC MTG HLDGS INC COM STK NE|12.64
20170313|452553308|IMPUY|470150|IMPALA PLATINUM HLDGS LTD SPON|2.98
20170313|45256B101|IPXL|1512|IMPAX LABORATORIES INC COM (DE|8.85
20170313|45257G109|IFUS|1737|Impact Fusion International In|.
20170313|452833205|IHLDY|2338|IMPERIAL HOLDINGS LTD SPONSORE|13.19
20170313|452892102|IPMLF|12359|IMPERIAL METALS CORP -NEW|4.40
20170313|452907108|IMMU|9146|IMMUNOMEDICS INC|6.34
20170313|453038408|IMO|50|IMPERIAL OIL LTD|30.53
20170313|45329R109|INCR|426|INC RESH HLDGS INC,CLASS A COM|45.55
20170313|45331T200|INCT|5724|INCAPTA INC COM NEW|0.15
20170313|45378A106|IRT|610|INDEPENDENCE RLTY TR INC COM S|8.88
20170313|453836108|INDB|14|INDEPENDENT BANK CORP (MASS)|64.35
20170313|45408V203|IPB|215|INDEX PLUS TR CERTIFICATES SER|26.65
20170313|45408X308|IGC|8|INDIA GLOBALIZATON CAPITAL, IN|0.29
20170313|45409B412|HYLV|108|INDEXIQ ETF TR IQ U S HIGH YIE|24.74
20170313|45409B487|AGGE|515|INDEXIQ ETF TRUST IQ ENHANCED |19.24
20170313|45409B503|QMN|256|IQ HEDGE MARKET NEUTRAL ETF|24.91
20170313|45409B537|HFXJ|279|INDEXIQ IQ 50 PERCENT HEDGED F|19.24
20170313|45409B552|HFXE|1086|INDEXIQ IQ 50 PERCENT HEDGED F|18.10
20170313|45409B560|HFXI|856|INDEXIQ IQ 50 PERCENT HEDGED F|19.18
20170313|45409B602|CPI|35|IQ REAL RETURN ETF|27.02
20170313|45409B628|ROOF|3379|IQ U.S. REAL ESTATE SMALL CAP |25.94
20170313|45409B800|MNA|2401|IQ MERGER ARBITRAGE ETF|29.79
20170313|45409B834|CROP|543|INDEXIQ ETF TR IQ GLOBAL AGRIB|32.76
20170313|45409B842|IOIL|47|INDEXIQ ETF TR IQ GLOBAL CRUDE|11.14
20170313|45409B883|GRES|20950|INDEXIQ ETF TR IQ GLOBAL RESOU|25.36
20170313|45579E105|INVVY|166|INDIVIOR PLC SPONSORED ADR (GB|20.96
20170313|45579R106|ISMAY|1257|Indra Sistemas Sa Fgn Ord Unsp|6.29
20170313|455793109|IDEXY|167|INDUSTRIA DE DISENO TEXTIL IND|16.75
20170313|455807107|IDCBY|3192|Industrial & Commercial Bank o|12.65
20170313|45675Y104|III|822|INFORMATION SERVICES GROUP INC|3.13
20170313|456788108|INFY|643|INFOSYS LTD ADS|15.50
20170313|456837103|ING|87681|ING GROEP NV ADS (BEAR DEP RCT|15.56
20170313|456837400|ISP|190|ING GROEP NV PERPETUAL DEBT SE|25.71
20170313|45684W107|INGIY|7810|INGENICO GROUP AMERICAN DEPOSI|18.80
20170313|45688C107|NGVT|80|INGEVITY CORP COM|59.10
20170313|457030104|IMKTA|102|INGLES MARKETS INC CL-A|43.30
20170313|457187102|INGR|2|INGREDION INC COM|120.41
20170313|457669307|INSM|1100|INSMED INC-NEW|16.33
20170313|45768S105|IOSP|600|INNOSPEC, INC.|62.25
20170313|45773H201|INO|3943|INOVIO PHARMACEUTICALS, INC. N|6.68
20170313|45774W108|IIIN|26|INSTEEL INDUSTRIES INC|35.04
20170313|45778V106|INNV|95051|INNOVUS PHARMACEUTICALS, INC. |0.20
20170313|45779A804|NSPR|210880|INSPIREMD INC COM STK NEW (DE)|1.17
20170313|45780L104|INGN|6|INOGEN INC COM STK (DE)|71.43
20170313|45781D101|INOV|75|INOVALON HLDGS INC COM CL A (D|12.00
20170313|45781H201|INMG|3600|INNOVATIV MEDIA GROUP INC COM |.
20170313|45781M101|INVA|1259|INNOVIVA INC COM STK (DE)|12.67
20170313|45784P101|PODD|19|INSULET CORP COM STK (DE)|44.91
20170313|45790H101|IPXHY|167|INPEX CORPORATION UNSPONSORED |9.68
20170313|45790J107|INPX|2079|INPIXON COMMON STOCK (NV)|3.36
20170313|45810J103|ITKG|1139|INTEGRAL TECHNOLOGIES INC|0.06
20170313|458140100|INTC|246|INTEL CORP;COM USD0.001|35.91
20170313|45816D100|INS|277|INTELLIGENT SYSTEMS CORP (GA) |4.85
20170313|458173101|IPCI|195523|INTELLIPHARMACEUTICS INTL INC |2.49
20170313|45824V209|INSY|1074|INSYS THERAPEUTICS INC COM STK|11.10
20170313|45826H109|ITGR|8|INTEGER HLDGS CORP COM (DE)|37.25
20170313|45826J105|NTLA|449|INTELLIA THERAPEUTICS INC COM |14.11
20170313|45826K102|ICEIF|4915|INTELLIGENT CONTENT (CANADA)|0.08
20170313|45826R107|ITLL|250|INTELLIGENT CLOUD RES INC COM |0.55
20170313|458334109|IPAR|80|INTER PARFUMS INC|34.30
20170313|45845P108|ICPT|2775|INTERCEPT PHARMACEUTICALS INC |127.50
20170313|458488202|ICLD|1976289|INTERCLOUD SYSTEMS, INC. COMMO|0.04
20170313|45866F104|ICE|11434|INTERCONTINENTAL EXCHANGE INC |60.26
20170313|458738101|ILIU|18538|INTERLEUKIN GENETICS INC|0.12
20170313|45875U100|ITRK|488|INTERLINK PLUS INC|0.10
20170313|45885A300|INAP|59738|INTERNAP CORPORATION COMMON ST|3.08
20170313|459039103|IAUS|4024|INTL AUTOMATED SYS|0.19
20170313|459200101|IBM|10236|INTL BUSINESS MACHINES CORP|177.83
20170313|459348108|ICAGY|108147|INTERNATIONAL CONS AIRLS GRP|13.79
20170313|459407102|IDND|643|INTL DISPN CORP|0.30
20170313|459976106|IFRTF|14570|INTL FRONTIER RES CORP|0.23
20170313|46034L106|ISBG|136883|INTERNATIONAL SPIRIT|.
20170313|46050R102|THM|2149|INTERNATIONAL TOWER HILL MINES|0.49
20170313|460919103|ITPOF|230|INTERTAPE POLYMER GROUP INC|17.43
20170313|461148108|IVAC|2567|INTEVAC INC|10.50
20170313|46116X101|ITCI|685|INTRA-CELLULAR THERAPIES INC. |14.51
20170313|461203101|IVC|4429|INVACARE CORP|11.70
20170313|46121H109|IIN|100|INTRICON CORPORATON|8.00
20170313|46122T102|XON|3509|INTREXON CORP COM STK (VA)|23.78
20170313|46131F101|VLT|1977|INVESCO HIGH INCOME TR II COM |14.32
20170313|46132R104|VTA|1919|INVESCO DYNAMIC CREDIT OPPORTU|12.31
20170313|46132X101|OIA|3701|INVESCO MUNI INCM OPPORT TRUST|7.36
20170313|46146L101|ISBC|34098|INVESTORS BANCORP INC NEW COM |14.50
20170313|461556102|IHRC|85|Investors Heritage Capital Cor|16.60
20170313|461730103|IRET|819|INVESTORS REAL ESTATE TR SBI|5.89
20170313|46183X208|IVITF|48892|INVICTUS MD STRATEGIES CORP CO|1.15
20170313|46186M209|NVIV|12563|INVIVO THERAPEUTICS HOLDINGS C|4.00
20170313|46187J205|IVTY|533|INVUITY INC COM NEW|8.00
20170313|462044207|IO|1402|ION GEOPHYSICAL CORPORATION NE|4.50
20170313|462222100|IONS|302994|IONIS PHARMACEUTICALS INC COM |41.84
20170313|46246F202|IOFB|55|IOWA FIRST BANCSHARES CP NEW|39.00
20170313|462629205|IPSEY|97|IPSEN S A SPON ADR (FRA)|23.97
20170313|46267Q301|ILDBY|451|IRELAND BK GOVERNOR & CO ADR (|13.05
20170313|46269C102|IRDM|49278|IRIDIUM COMM INC COM STK (NY) |8.45
20170313|46284V101|IRM|1177|IRON MOUNTAIN INC COM STK NEW |34.24
20170313|463013102|ICPW|1633|Ironclad Performance Wear Corp|0.23
20170313|464214105|ISBA|200|ISABELLA BANK CORPORATION COM |27.79
20170313|46428Q109|SLV|144723|ISHARES SILVER TRUST|16.15
20170313|46428R107|GSG|750|ISHARES S&P GSCI CMDITY-INDEXE|14.51
20170313|464286103|EWA|17829|ISHARES MSCI AUSTRALIA ETF|22.05
20170313|464286145|FM|2419|ISHARES INC MSCI FRONTIER 100 |27.64
20170313|464286202|EWO|43541|ISHARES MSCI AUSTRIA CAPPED ET|18.12
20170313|464286210|HYXU|93|ISHARES GLOBAL EX USD HIGH YIE|46.66
20170313|464286293|DVYA|5887|ISHARES ASIA/PACIFIC DIVID 30 |48.13
20170313|464286319|DVYE|90801|ISHARES EMERGING MARKETS DIVID|38.83
20170313|464286327|SLVP|1750|ISHARES INC MSCI GLOBAL SILVER|10.84
20170313|464286343|FILL|4655|ISHARES INC MSCI GLOBAL ENERGY|19.06
20170313|464286350|VEGI|745|ISHARES INC MSCI GLOBAL AGRICU|25.94
20170313|464286400|EWZ|351|ISHARES MSCI BRAZIL CAPPED ETF|37.12
20170313|464286426|EEMA|4684|ISHARES MSCI EMERGING MARKETS |57.65
20170313|464286475|EEMS|273|ISHARES MSCI EMERGING MKTS SMA|44.36
20170313|464286517|LEMB|3726|ISHARES INC EMERGING MKTS LOCA|44.44
20170313|464286608|EZU|81|ISHARES INC MSCI EUROZONE ETF |36.65
20170313|464286624|THD|339|ISHARES MSCI THAILAND CAPPED E|73.49
20170313|464286632|EIS|2160|ISHARES INC MCSI ISRAEL CAPPED|50.72
20170313|464286657|BKF|18947|ISHARES INC MCSI BRIC INDEX FD|35.25
20170313|464286665|EPP|775|ISHARES INC|43.66
20170313|464286681|EUSA|1253|ISHARES MSCI USA EQUAL WEIGHTE|49.59
20170313|464286715|TUR|15879|ISHARES MSCI TURKEY ETF|35.21
20170313|464286749|EWL|60|ISHARES MSCI SWITZERLND CAPPED|31.52
20170313|464286756|EWD|37357|ISHARES MSCI SWEDEN CAPPED ETF|30.77
20170313|464286772|EWY|2715|ISHARES INC MSCI SOUTH KOREA C|58.36
20170313|464286780|EZA|17124|ISHARES MSCI SOUTH AFRICA ETF |55.84
20170313|464286806|EWG|6|ISHARES MSCI GERMANY ETF|28.05
20170313|464286814|EWN|45823|ISHARES MSCI NETHERLNDS ETF|26.66
20170313|464286822|EWW|23340|ISHARES MSCI MEXICO CAPPED INV|47.55
20170313|464286871|EWH|3|ISHARES MSCI HONG KONG ETF|21.78
20170313|464287101|OEF|741|ISHARES S&P 100 ETF|106.08
20170313|464287150|ITOT|231820|ISHARES CORE S&P TOTAL U.S. ST|54.31
20170313|464287184|FXI|3314|ISHARES TR|37.65
20170313|464287234|EEM|2840182|ISHARES MSCI EMERGING MARKETS |38.01
20170313|464287242|LQD|50340|ISHARES IBOXX $ INVESTMENT GRA|116.01
20170313|464287291|IXN|289|ISHARES GLOBAL INFORMATION TEC|122.03
20170313|464287325|IXJ|25512|ISHARES GLOBAL HEALTHCARE ETF |103.80
20170313|464287333|IXG|10424|ISHARES GLOBAL FIN'L ETF|61.82
20170313|464287382|JPXN|407|ISHARES JPX-NIKKEI 400 ETF|55.88
20170313|464287432|TLT|29723|ISHARES BARCLAYS 20+ YEAR TREA|117.25
20170313|464287440|IEF|250|ISHARES BARCLAYS|103.98
20170313|464287465|EFA|195004|ISHARES TR MSCI EAFE ETF|61.05
20170313|464287473|IWS|5|ISHARES RUSSELL MIDCAP VALUE E|82.76
20170313|464287499|IWR|64095|ISHARES RUSSELL MID-CAP ETF|186.64
20170313|464287507|IJH|1|ISHARES CORE S&P MID-CAP ETF|170.83
20170313|464287515|IGV|684|ISHARES NORTH AMERICAN TECHNOL|124.95
20170313|464287523|SOXX|21393|ISHARES PHLX SEMICONDUCTOR ETF|134.52
20170313|464287549|IGM|141|ISHARES NORTH AMERICAN TECHNOL|137.10
20170313|464287556|IBB|5191|ISHARES NASDAQ BIOTECHNOLOGY E|300.60
20170313|464287572|IOO|200|ISHARES TR GLOBAL 100 ETF|81.33
20170313|464287598|IWD|6|ISHARES RUSSELL 1000 VAL ETF|116.50
20170313|464287606|IJK|11648|ISHARES S&P MIDCAP 400 GROWTH |190.25
20170313|464287614|IWF|32166|ISHARES RUSSELL 1000 GR ETF|113.75
20170313|464287655|IWM|612011|ISHARES RUSSELL 2000 ETF|135.96
20170313|464287697|IDU|510|ISHARES TR RUSSELL 3000 ETF|127.41
20170313|464287713|IYZ|13100|ISHARES DJ US TELECOM ETF|32.38
20170313|464287739|IYR|11718|ISHARES TR|76.54
20170313|464287762|IYH|16013|ISHARES TR|159.11
20170313|464287770|IYG|131|ISHARES TR|113.70
20170313|464287796|IYE|534|ISHARES TR|38.41
20170313|464287861|IEV|34918|ISHARES TR EUROPE ETF|40.83
20170313|464288109|JKF|537|ISHARES MORNINGSTAR LARGE VALU|97.89
20170313|464288174|WOOD|1710|ISHARES GLOBAL TIMBER & FOREST|56.52
20170313|464288182|AAXJ|36990|ISHARES MSCI ALL COUNTRY ASIA |60.56
20170313|464288208|JKG|5974|ISHARES MORNINGSTAR MID CAP ET|166.65
20170313|464288257|ACWI|14|ISHARES MSCI ACWI ETF|62.78
20170313|464288406|JKI|8232|ISHARES MORNINGSTAR MID CAP VA|148.04
20170313|464288414|MUB|22787|ISHARES NATIONAL MUNI BOND ETF|107.74
20170313|464288422|WPS|385|ISHARES TR INTL DEVELOPED PPTY|34.77
20170313|464288430|AIA|2000|ISHARES S&P ASIA 50 ETF|50.72
20170313|464288448|IDV|1375|ISHARES TR|30.90
20170313|464288489|IFGL|992|ISHARES INTERNATIONAL DEVELOPE|26.93
20170313|464288497|IEUS|6800|ISHARES MSCI EUROPE SMALL-CAP |46.36
20170313|464288505|JKJ|55|ISHARES MORNINGSTAR SMALL CAP |157.49
20170313|464288513|HYG|1810705|ISHARES TR|86.30
20170313|464288521|USRT|1259|ISHARES CORE U.S. REIT ETF|47.75
20170313|464288570|DSI|10357|ISHARES MSCI KLD 400 SOCIAL ET|86.91
20170313|464288596|GBF|220|ISHARES TR|111.57
20170313|464288604|JKK|25|ISHARES MORNINGSTAR SMALL CAP |150.91
20170313|464288612|GVI|5719|ISHARES TR|109.39
20170313|464288661|IEI|263|ISHARES BARCLAYS 3-7 YR TREAS |121.89
20170313|464288679|SHV|208874|ISHARES TR|110.28
20170313|464288687|PFF|7|ISHARES S&P U.S. PREFERRED STK|37.90
20170313|464288695|MXI|808|ISHARES GLOBAL MATERIALS ETF|57.99
20170313|464288703|JKL|205|ISHARES MORNINGSTAR SMALL CAP |143.25
20170313|464288711|JXI|54577|ISHARES TR GLOBAL UTILS ETF|46.77
20170313|464288737|KXI|12174|ISHARES TR GLOBAL CONSUMER STA|98.23
20170313|464288745|RXI|1|ISHARES TR|95.01
20170313|464288752|ITB|3628|ISHARES TR|31.91
20170313|464288760|ITA|2074|ISHARES TR|150.39
20170313|464288778|IAT|37829|ISHARES TR|47.18
20170313|464288802|KLD|945|ISHARES MSCI USA ESG SELECT SO|97.98
20170313|464288810|IHI|229|ISHARES TR DOW JONES US MEDICA|151.51
20170313|464288828|IHF|7791|ISHARES TR|135.46
20170313|464288836|IHE|257|ISHARES TR|153.58
20170313|464288844|IEZ|8|ISHARES TR|41.38
20170313|464288851|IEO|215|ISHARES TR|59.42
20170313|464288869|IWC|76|RUSSELL MICRO CAP ETF|83.72
20170313|464289438|IWY|3416|ISHARES TR RUSSELL 200 GROWTH |61.49
20170313|464289446|IWL|172|ISHARES TR RUSSELL 200 ETF|54.45
20170313|464289479|ILTB|3663|ISHARES CORE 10+ YEAR USD BOND|60.09
20170313|464289511|CLY|53401|ISHARES TR 10+ YR CR BD ETF|57.95
20170313|464289529|INDY|5275|ISHARES INDIA 50 ETF|30.81
20170313|464289859|AOA|30918|ISHARES TR CORE AGGRESSIVE ALL|49.42
20170313|464289867|AOR|14982|ISHARES TR CORE GROWTH ALLOCAT|41.92
20170313|464289875|AOM|37413|ISHARES TR CORE MODERATE ALLOC|36.01
20170313|464289883|AOK|21802|ISHARES TR CORE CONSERVATIVE A|32.92
20170313|46429B267|GOVT|958|ISHARES U.S. TREASURY BOND ETF|24.78
20170313|46429B291|QLTA|1144|ISHARES TRUST AAA-A RATED CORP|51.00
20170313|46429B309|EIDO|3187|ISHARES TR MSCI INDONESIA ETF |24.64
20170313|46429B333|GNMA|3|ISHARES GNMA BOND ETF|49.29
20170313|46429B366|CMBS|1763|ISHARES CMBS ETF|50.82
20170313|46429B408|EPHE|550|ISHARES MSCI PHILIPPINES ETF|33.76
20170313|46429B416|EWUS|286|ISHARES MSCI UNITED KINGDOM SM|35.39
20170313|46429B507|EIRL|596|ISHARES TR MSCI IRELAND CAPPED|40.08
20170313|46429B515|EFNL|9842|ISHARES MSCI FINLAND CAPPED IN|34.32
20170313|46429B564|IBMH|24|ISHARES IBONDS SEP 2019 TERM M|25.49
20170313|46429B580|IBMG|33047|ISHARES IBONDS SEP 2018 TERM M|25.49
20170313|46429B598|INDA|6017|ISHARES MSCI INDIA INDEX FUND |30.05
20170313|46429B606|EPOL|4439|ISHARES MSCI POLAND CAPPED ETF|21.23
20170313|46429B614|SMIN|16076|ISHARES MSCI INDIA SMALL CAP I|38.70
20170313|46429B655|FLOT|46970|ISHARES TR FLTG RATE NT ETF|50.84
20170313|46429B671|MCHI|100|ISHARES MSCI CHINA ETF|48.60
20170313|46429B747|STIP|41095|ISHARES BARCLAYS 0-5 YEAR TIPS|100.83
20170313|46431W606|HYGH|888|ISHARES U S ETF TR INT RATE HE|89.97
20170313|46431W812|CLYH|2036|ISHARES U S TR INT RATE HEDGED|25.07
20170313|46431W838|MEAR|10463|ISHARES U S ETF TR SHORT MAT M|49.96
20170313|46431W853|COMT|1853|ISHARES U S ETF TR COMMODITIES|32.91
20170313|46432FAG2|IBCC|2432|ISHARES IBONDS MAR 2018 TERM C|24.62
20170313|46432FAK3|IBCD|2737|ISHARES IBONDS MAR 2020 TERM C|24.57
20170313|46432FAN7|IBCE|695|ISHARES IBONDS MAR 2023 TERM C|24.02
20170313|46432FAZ0|IBDD|12503|ISHARES IBONDS MAR 2023 TERM C|26.16
20170313|46432FBC0|IBDC|4400|ISHARES IBONDS MAR 2020 TERM C|26.11
20170313|46432F339|QUAL|2038|ISHARES TR EDGE MSCI USA QUALI|73.63
20170313|46432F370|SIZE|899|ISHARES EDGE MSCI USA SIZE FAC|75.70
20170313|46432F388|VLUE|37992|ISHARES EDGE MSCI USA VALUE FA|74.06
20170313|46432F396|MTUM|9169|ISHARES EDGE MSCI USA MOMENTUM|82.16
20170313|46432F859|ISTB|1|IHARES CORE 1-5 YEARS USD BOND|49.86
20170313|46432F875|IYLD|46355|ISHARES MORNINGSTAR MULTI- ASS|24.65
20170313|46434G103|IEMG|7927|ISHARES INC|46.15
20170313|46434G202|ICOL|389|ISHARES INC MSCI COLOMBIA CAPP|12.98
20170313|46434G772|EWT|3|ISHARES MSCI TAIWAN CAPPED ETF|32.02
20170313|46434G780|EWS|229162|ISHARES MSCI SINGAPORE CAPPED |22.33
20170313|46434G798|ERUS|1350|ISHARES MSCI RUSSIA CAPPED ETF|30.39
20170313|46434G830|EWI|416|ISHARES MSCI ITALY CAPPED ETF |24.68
20170313|46434G848|PICK|500|ISHARES INC MSCI GLOBAL SELECT|27.35
20170313|46434G855|RING|34477|ISHARES INC MSCI GLOBAL GOLD M|17.96
20170313|46434G863|ESGE|1970|ISHARES INC MSCI EM ESG OPTIMI|59.40
20170313|46434G889|EMGF|11|ISHARES INC EDGE MSCI MULTIFAC|39.23
20170313|46434VAA8|IBDH|1714|ISHARES IBONDS DEC 2018 TERM C|25.14
20170313|46434VAQ3|IBDL|2186|ISHARES IBONDS DEC 2020 TERM C|25.28
20170313|46434VAR1|IBDJ|3731|ISHARES IBONDS DEC 2017 TERM C|24.81
20170313|46434VAU4|IBDK|712|ISHARES IBONDS DEC 2019 TERM C|24.90
20170313|46434VBD1|IBDQ|1821|ISHARES IBONDS DEC 2025 TERM C|24.23
20170313|46434VBG4|IBDP|413743|ISHARES IBONDS DEC 2024 TERM C|24.44
20170313|46434V100|SLQD|6939|ISHARES 0-5 YEAR INVESTMENT GR|50.19
20170313|46434V266|ISCF|969|ISHARES TR EDGE MSCI MULTIFACT|25.89
20170313|46434V274|INTF|12187|ISHARES TR EDGE MSCI MULTIFACT|24.61
20170313|46434V290|SMLF|41|ISHARES TR EDGE MSCI MULTIFACT|35.14
20170313|46434V381|XT|184692|ISHARES TR EXPONENTIAL TECHNOL|29.32
20170313|46434V407|SHYG|2276|ISHARES 0-5 YEAR HIGH YIELD CO|47.23
20170313|46434V449|IMTM|2604|ISHARES TR EDGE MSCI INTL MOME|26.29
20170313|46434V456|IQLT|216|ISHARES TR EDGE MSCI INTL QUAL|25.80
20170313|46434V464|CRBN|2853|ISHARES TR MSCI ACWI LOW CARBO|103.48
20170313|46434V514|CNYA|523|ISHARES TR MSCI CHINA A ETF (D|26.16
20170313|46434V621|DGRO|40412|ISHARES CORE DIVIDEND GROWTH E|30.83
20170313|46434V696|IPAC|4265|ISHARES TR ISHARES CORE MSCI P|52.01
20170313|46434V738|IEUR|112277|ISHARES TR ISHARES CORE MSCI E|42.88
20170313|46434V746|AXJV|65|ISHARES TR EDGE MSCI MIN VOLAT|30.90
20170313|46434V787|BYLD|944|ISHARES TR YIELD OPTIMIZED BD |24.54
20170313|46434V803|HEFA|27512|ISHARES CURRENCY HEDGED MSCI E|27.37
20170313|46434V860|TFLO|1198|ISHARES TREASURY FLOATING RATE|50.15
20170313|46434V886|HEWJ|763|ISHARES CURRENCY HEDGED MSCI J|28.77
20170313|46435GAA0|IBDR|1055|ISHARES TR IBONDS DEC 2026 TER|23.72
20170313|46435G102|ICVT|6492|ISHARES TR CONVERTIBLE BOND ET|50.99
20170313|46435G409|IVLU|1803|ISHARES TR EDGE MSCI INTL VALU|23.23
20170313|46435G417|IMTB|6530|ISHARES TR|48.57
20170313|46435G425|ESGU|572|ISHARES TR MSCI USA ESG OPTIMI|51.93
20170313|46435G474|FALN|19773|ISHARES TR FALLEN ANGELS USD B|26.82
20170313|46435G516|ESGD|605|ISHARES TR MSCI EAFE ESG OPTIM|58.79
20170313|46435G532|MPCT|154|ISHARES TRUST MSCI GLOBAL IMPA|49.98
20170313|46435G540|TCHF|774|ISHARES TR EDGE MSCI MULTIFACT|33.35
20170313|46435G565|HCRF|700|ISHARES TR EDGE MSCI MULTIFACT|27.79
20170313|46435G573|MATF|120|ISHARES TR|29.26
20170313|46435G581|FNCF|30|ISHARES TR EDGE MSCI MULTIFACT|32.00
20170313|46435G607|HAUD|389|ISHARES TR CURRENCY HEDGED MSC|23.61
20170313|46435G623|CNDF|47|ISHARES TR EDGE MSCI MULTIFACT|27.53
20170313|46435G672|IAGG|4045|ISHARES TR CORE INTL AGGREGATE|51.29
20170313|46435G706|HEWC|343|ISHARES TR CURRENCY HEDGED MSC|25.20
20170313|46435G714|HEFV|2693|ISHARES TR EDGE MSCI MINIMUM V|25.48
20170313|46435G755|IBMK|7117|ISHARES IBONDS DEC 2022 TERM M|25.55
20170313|46435G797|HHYX|1900|ISHARES TR CURRENCY HEDGED INT|26.50
20170313|46435G821|HEWI|716|ISHARES TR CURRENCY HEDGED MSC|15.20
20170313|46435G839|HSCZ|745|ISHARES TR CURRENCY HEDGED MSC|26.93
20170313|46435G847|HAWX|1000|ISHARES TR CURRENCY HEDGED MSC|24.14
20170313|46435G862|HEWU|9781|ISHARES TR CURRENCY HEDGED MSC|23.66
20170313|464592104|ISLE|42740|ISLE OF CAPRI CASINOS INC|25.54
20170313|465147205|ISSDY|149|ISS A/S (DENMARK)|19.70
20170313|465293108|IFBC|11349|ITALIAN FOOD & BEVER|0.01
20170313|465562106|ITUB|83510|ITAU UNIBANCO BANCO HLDGS S.A.|12.40
20170313|46590H101|WYIG|761|JM GLOBAL HLDG CO COM|9.95
20170313|46590H119|WYIGW|100|JM GLOBAL HLDG CO WT EXP|0.45
20170313|46590H200|WYIGU|239|JM GLOBAL HLDG CO UIT 1 COM & |10.46
20170313|466140100|JGCCY|1508|J G C Corp (F) Unsponsored ADR|37.53
20170313|46622M102|JNSH|69274|JNS HOLDINGS CORPORATION COMMO|.
20170313|466249208|JSAIY|235|J SAINSBURY PLC SPNS ADR NEW (|12.97
20170313|46625H365|AMJ|121532|JPMORGAN CHASE & CO ALERIAN ML|32.01
20170313|46629U107|JMP|1|JMP GROUP LLC|6.20
20170313|466295102|JXHLY|2756|JX HOLDINGS, INC. UNSPONSORED |9.69
20170313|46632X106|JSCPY|10|JSR CORPORATION UNSPONSORED AD|16.95
20170313|46641Q100|JPGE|132|JPMXF DIVERSIFIED RETURN GLOBA|53.42
20170313|46641Q209|JPIN|9445|JP MORGAN DIVERSIFIED RETURN I|51.53
20170313|46641Q308|JPEM|6173|JP MORGAN DIVERSIFIED RETURN|49.59
20170313|46641Q407|JPUS|11319|JPMORGAN DIVERSIFIED RETURN US|62.96
20170313|46641Q506|JPIH|609|J P MORGAN ETF TR DIVERSIFIED |27.19
20170313|46641Q803|JPHF|2374|JP MORGAN ETF TR DIVERSIFIED A|25.84
20170313|46641Q845|JPSE|5173|J P MORGAN DIVERSIFIED RETURN |26.08
20170313|46641Q878|JPHY|1|JP MORGAN TR DISCIPLINED HIGH |50.38
20170313|46641Q886|JPME|1304|JPMORGAN TR. DIVERSIFIED RETUR|57.09
20170313|46645Q106|JRJR|7|JRJR33 INC COM|0.58
20170313|469814107|JEC|72|JACOBS ENGINEERING GROUP INC|56.42
20170313|46988L102|MEDAD|97|JADE GLOBAL HLDGS IN|0.10
20170313|47008L106|JAGX|114924|JAGUAR ANIMAL HEALTH INC COM|1.13
20170313|47009K107|JAG|6428|JAGGED PEAK ENERGY INC COM|12.57
20170313|47009M400|JAGGF|1500|JAGUAR MINING INC ORDINARY SHA|0.43
20170313|47012E106|JAKK|6318|JAKKS PACIFIC INC|5.20
20170313|470299108|BOTJ|305|BANK OF THE JAMES FINL GROUP I|14.39
20170313|47102X105|JNS|156|JANUS CAPITAL GROUP INC.|12.66
20170313|47103U100|JSML|994|JANUS DETROIT STR TR SMALL CAP|30.67
20170313|47103U209|JSMD|500|JANUS DETROIT STR TR SMALL/MID|32.22
20170313|47103U407|OLD|505|JANUS DETROIT LONG TERM CARE E|23.77
20170313|47103U506|SLIM|141|JANUS DETROIT OBESITY ETF|22.66
20170313|47103U605|ORG|178|JANUS DETROIT ORGANICS ETF|23.67
20170313|47103U704|TRSK|1123|JANUS DETROIT STR TR VELOCITY |29.37
20170313|47103U878|SGQI|887|JANUS SG GLOBAL QUALITY INCOME|26.64
20170313|471038109|JAPSY|124|JAPAN AIRLINES LTD UNSPONSORED|16.18
20170313|471105205|JAPAY|2737|JAPAN TOBACCO UNSPONSORED ADR |16.55
20170313|471115402|JMHLY|800|JARDINE MATHESON HLDGS LTD ADR|65.00
20170313|47214A100|JCDS|6814|JC DATA SOLUTIONS INC|.
20170313|47559A103|JFBC|334|JEFFERSONVILLE BANCORP (NY)|15.25
20170313|47632B102|JSYN|3925|JENSYN ACQUISITION CORP COM ST|10.19
20170313|47632B201|JSYNU|1100|JENSYN ACQUISITION CORP UIT 1 |10.77
20170313|476496104|JMDA|1381|JERRICK MEDIA HLDGS|0.21
20170313|47713E108|JETMF|14500|JET METAL CORP (CANADA)|0.11
20170313|477143101|JBLU|233|JETBLUE AIRWAYS CORPORATION|20.04
20170313|477177109|JTPY|100|JETPAY CORPORATION COM STK|2.55
20170313|477839104|JBT|420|JOHN BEAN TECHNOLOGIES CORPORA|88.05
20170313|47804J107|JHML|11073|JOHN HANCOCK MULTIFACTOR LARGE|30.85
20170313|47804J206|JHMM|539|JOHN HANCOCK MULTIFACTOR MID C|30.30
20170313|47804J305|JHMC|97|JOHN HANCOCK MULTIFACTOR CONSU|27.25
20170313|47804J404|JHMF|2128|JOHN HANCOCK MULTIFACTOR FINLS|32.58
20170313|47804J602|JHMT|1855|JOHN HANCOCK MULTIFACTOR TECHN|34.04
20170313|47804J701|JHME|127|JOHN HANCOCK EXCHANGE TRADE FD|28.10
20170313|47804J800|JHMA|653|JOHN HANCOCK EXCHANGE TRADED F|30.22
20170313|47804J859|JHMD|3089|JOHN HANCOCK ETF TR MULTIFACTO|26.26
20170313|47804J883|JHMI|631|JOHN HANCOCK EXCHANGE TRADED F|30.11
20170313|47804L102|HEQ|9869|JOHN HANCOCK HEDGED EQUITY &|16.70
20170313|48019R108|JONE|102087|JONES ENERGY, INC. CL A COM|2.85
20170313|48123V102|JCOM|168|J2 GLOBAL INC|84.83
20170313|48124H102|JTEKY|64|JTEKT Corporation Unsponsored |51.18
20170313|48127R461|JPMPRF|5|JPMORGAN CHASE & CO DEP SHS RE|25.69
20170313|48137C108|JBAXY|5515|JULIUS BAER GROUP LTD UNSPONSO|9.77
20170313|48138V105|JUMSY|218|JUMBO SA UNSPONSORED ADR (GREE|14.37
20170313|48203L107|JNP|312|JUNIPER PHARMACEUTICALS INC CO|4.95
20170313|48205A109|JUNO|5878|JUNO THERAPEUTICS INC COMMON S|22.48
20170313|48205B107|JP|4490|JUPAI HLDGS LTD ADS|9.40
20170313|48213W101|JE|6439|JUST ENERGY GROUP, INC. ORDINA|5.91
20170313|48241F104|KBCSY|695|KBC Group NV Unsponsored ADR (|33.84
20170313|48248A504|KFI|1777|KKR FINL HLDGS LLC 7.500% SR N|25.55
20170313|48248A603|KFNPR|100|KKR FINANCIAL HOLDINGS LLC PFD|25.91
20170313|48248M102|KKR|84|KKR& CO L.P. COMMON UNITS RPST|18.21
20170313|48248M201|KKRPRA|238|KKR & CO LP DEL PFD UNIT SER A|25.76
20170313|48248M300|KKRPRB|100|KKR & CO LP DEL PFD UNIT SER B|25.34
20170313|48273J107|KTWO|30700|K2M GROUP HLDGS INC COM STK|19.80
20170313|482738101|KVHI|1116|KVH INDUSTRIES INC|8.50
20170313|483380101|KALY|94106|KALI INC COM|.
20170313|483709101|KNDI|18764|KANDI TECHNOLGIES,GROUP COMMON|4.25
20170313|485537302|KCRPY|429|KAO CORP SPONS ADR|52.00
20170313|48576U106|KPTI|322|KARYOPHARM THERAPEUTICS INC|10.55
20170313|48583U107|KAST|364|KASTEN INC COMMON STOCK|1.07
20170313|486364102|KAIKY|6924|Kawasaki Kisen Kaisha Ltd Unsp|8.14
20170313|486567100|KAYS|9241|KAYA HLDGS INC|0.18
20170313|48660P104|KYE|6369|KAYNE ANDERSON ENERGY TOTAL RE|12.20
20170313|48660Q102|KED|220|KAYNE ANDERSON DEVELOPMENT COM|19.17
20170313|48667P107|KZMYY|22|KAZ MINERALS PLC AMERICAN DEPO|2.77
20170313|487836108|K|55527|KELLOGG CO|74.19
20170313|492051305|KPELY|2033|KEPPEL LTD SPONSORED ADR|9.70
20170313|492089107|PPRUY|131|KERING UNSPONSORED ADR (FRA)|25.09
20170313|492515101|KERX|2557|KERYX BIOPHARMACEUTICALS, INC.|5.42
20170313|49309J111|J111REORG|52|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170313|49309J129|J129REORG|53|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170313|493267108|KEY|13762|KEYCORP (NEW)|18.58
20170313|493723100|KEYW|12632|THE KEYW HOLDING CORP COM STK |9.11
20170313|493732101|KFRC|181|KFORCE INC|24.65
20170313|49387U103|KIKOY|68|Kikkoman Corp Unsponsored ADR |15.01
20170313|49456B101|KMI|2067|KINDER MORGAN INC (DE)|21.50
20170313|49456B200|KMIPRA|3574|KINDER MORGAN INC DEL DEP SHS |48.60
20170313|496719105|KINS|531|KINGSTONE COMPANIES, INC COM S|15.00
20170313|496902404|KGC|2100|KINROSS GOLD CORP NEW|3.28
20170313|497216101|KIGRY|555|KION GROUP AG ADR (DEU)|15.50
20170313|497350306|KNBWY|600|Kirin Holdings Company, Limite|18.18
20170313|49741E100|KLGDF|1729|KIRKLAND LAKE GOLD LTD (CANADA|6.53
20170313|49803L109|KITE|2601|KITE PHARMA INC COM STK (DE)|83.98
20170313|49803V107|KTOV|25420|KITOV PHARMACEUTICALS HLDGS LT|2.03
20170313|49834M100|KLBAY|4706|KLABIN SA SPONS ADR REPRESENTI|9.82
20170313|49834X205|KWBT|1395|KIWA BIO-TECH PRODS|1.02
20170313|498696103|KLDX|8125|KLONDEX MINES LTD|4.74
20170313|49877M116|KLREW|2249|KLR ENERGY ACQUISITION CORP|1.10
20170313|49877M207|KLREU|660|KLR ENERGY ACQUISITION CORP|8.21
20170313|499064103|KNX|310|KNIGHT TRANSPORTATION INC|32.85
20170313|49989A109|KHOLY|3504|Koc Holdings AS Unsponsored AD|20.47
20170313|500255104|KSS|40|KOHLS CORP|40.46
20170313|50047H201|KONA|3110|KONA GRILL, INC|6.25
20170313|50048H101|KNYJY|419|Kone Oyj Unsponsored ADR repre|21.41
20170313|50048J107|KNCRY|45|Konecranes Plc Unsponsored ADR|7.26
20170313|50060P106|KOP|195|KOPPERS HOLDINGS, INC.|41.75
20170313|500631106|KEP|26|KOREA ELEC PWR CP ADR(RP1/2SH |18.02
20170313|500634209|KF|2|KOREA FUND, INC (NEW)|34.50
20170313|50075W104|KBLB|9671|KRAIG BIOCRAFT LABORATORIES IN|0.06
20170313|500754106|KHC|88|KRAFT HEINZ CO COM|91.51
20170313|500767306|KWEB|2845|KRANESHARES TR CSI CHINA INTER|40.92
20170313|500767405|KBA|150|BOSERA MSCI CHINA A SH ETF|28.43
20170313|50106A402|KROTY|13381|KROTON EDUCACIONAL SA BRAZIL S|4.28
20170313|501187108|KHNGY|113|Kuehne & Nagel International A|27.84
20170313|50127T109|KURA|7650|KURA ONCOLOGY INC COM|8.85
20170313|501556203|KYO|75|KYOCERA CORP ADR(RP 1 SHS)|56.08
20170313|501797104|LB|517|L BRANDS INC COM STK (DE)|50.30
20170313|50187A107|LHCG|6|LHC GROUP|53.10
20170313|50187G104|LICT|1|LICT Corporation Common Stock |6850.00
20170313|50187T106|LGIH|47232|LGI HOMES INC COM|32.25
20170313|50187X107|LIGA|212049|LIG ASSETS INC COM STK (NV)|.
20170313|501889208|LKQ|3500|LKQ CORP|30.00
20170313|50216C108|LYTS|807|LSI INDUSTRIES INC|9.60
20170313|502175102|LTC|257|LTC PROPERTIES INC|45.27
20170313|502441306|LVMUY|3802|LVMH MOET HENNESSY LOUIS VUITT|41.86
20170313|503459604|LJPC|13220|LA JOLLA PHARMACEUTICAL COMP|36.06
20170313|505336107|LZB|42|LA-Z-BOY INCORPORATED|26.65
20170313|50540R409|LH|206|LABORATORY CRP AMER HLDGS(NEW)|143.94
20170313|505730101|LDCOY|70|LADBROKES CORAL GROUP PLC AMER|1.53
20170313|50575Q201|LTSPRA|163|LADENBURG THALMANN FINL SVCS 8|24.84
20170313|50586V108|HCMLY|135|LAFARGEHOLCIM ADR (CHE)|11.36
20170313|507195204|LAGBF|1000|LAGUNA BLENDS INC (CANADA)|0.12
20170313|512807108|LRCX|154|LAM RESEARCH CORP|120.60
20170313|512816109|LAMR|864|LAMAR ADVERTISING CO CL-A COM |75.72
20170313|513847103|LANC|33|LANCASTER COLONY CORP|131.39
20170313|51476K103|LDR|5|LANDAUER INC|49.85
20170313|51476W107|LCA|99230|LANDCADIA HLDGS INC CLASS A CO|10.00
20170313|514766104|LNDC|442|LANDEC CORP COM STK (DE)|12.60
20170313|51508J108|LMRK|1813|LANDMARK INFRASTRUCTURE PARTNE|15.00
20170313|51509F105|LE|5723|LANDS END INC NEW|18.95
20170313|516012101|LCI|49567|LANNETT CO INC|21.80
20170313|51603M303|LAHO|14796|LANS HLDGS INC|0.04
20170313|516683109|LRAXF|3099|LARA EXPLORATION LTD COMMON SH|0.78
20170313|51669T101|LMRXF|4089|LARAMIDE RESOURCES LTD|0.47
20170313|516806106|LPI|142|LAREDO PETROLEUM INC (DE)|13.20
20170313|517907101|LSDAF|20|LASSONDE INDS INC CL A ORDINAR|153.11
20170313|517942108|LHO|425|LASALLE HOTEL PROP|28.71
20170313|518080106|CSVND|1|LASH INC|0.50
20170313|51828C106|LDF|705|LATIN AMERN DISCOVERY FD INC|10.08
20170313|518416102|RODM|120807|HARTFORD MULTIFACTOR DEVELOPED|25.00
20170313|518416201|ROAM|1203|HARTFORD MULTIFACTOR EMERGING |22.09
20170313|518416300|RORE|888|HARTFORD MULTIFACTOR REIT ETF |14.58
20170313|52106W103|LGI|1433|LAZARD GLOBAL TOTAL RETURN AND|14.71
20170313|521076109|LOR|899|LAZARD WORLD DIVIDEND & INCOME|10.30
20170313|52171T100|LEMIF|106063|LEADING EDGE MATLS CORP COM (C|0.55
20170313|52177G102|LFGR|300|LEAF GROUP LTD COM (DE)|7.80
20170313|523352102|LMPMY|367|LEE & MAN PAPER MANUFACTURING |8.01
20170313|523768109|LEE|200|LEE ENTERPRISES INC|2.45
20170313|52463H103|LGGNY|2382|LEGAL & GENERAL GROUP SP-ADR|15.14
20170313|52468L109|DDBI|392|LEGG MASON ETF INVT TR DEVELOP|25.37
20170313|52468L406|LVHD|23709|LEGG MASON ETF INVT TR LOW VOL|29.73
20170313|52468L505|LVHI|10694|LEGG MASON INTL LOW VOLATILITY|27.27
20170313|52468L703|INFR|2906|LEGG MASON ETF INVT TR GLOBAL |26.20
20170313|52471Y106|LTXB|40|LEGACY TEX FINL GROUP INC COM |41.44
20170313|52472J108|LEAI|180|LEGACY ED ALLIANCE INC COM|0.31
20170313|524901105|LM|12|LEGG MASON INC|36.25
20170313|524901501|LMHA|1694|LEGG MASON INC JR SUB NT|25.33
20170313|524901600|LMHB|9|LEGG MASON INC 5.45 JR SUB NT |22.69
20170313|52603A109|LC|40143|LENDINGCLUB CORP COM STK (DE) |5.31
20170313|52660W101|FINMY|19876|LEONARDO S.P.A. AMERICAN DEPOS|6.91
20170313|526640107|LNNNY|10|LEONI AG NUERNBERG UNSPONSORED|10.50
20170313|52681J105|LYSFY|411|LEROY SEAFOOD GROUP ASA UNSPON|24.93
20170313|52886U103|LEXVF|20000|LEXAM VG GOLD INC ORD SHS (CAN|0.16
20170313|528872302|LXRX|69098|LEXICON PHARMACEUTICALS INC CO|15.87
20170313|529900102|ASG|1800|LIBERTY ALL-STAR GROWTH FD INC|4.48
20170313|53046P109|LEXEA|66|LIBERTY EXPEDIA HLDGS INC SER |44.89
20170313|53071M104|QVCA|948|LIBERTY INTERACTIVE CORP QVC C|19.80
20170313|531465102|LTRPA|171|LIBERTY TRIPADVISOR HLDGS INC |14.00
20170313|531465201|LTRPB|62|LIBERTY TRIPADVISOR HOLDINGS, |14.25
20170313|531696102|WCTXF|94166|LICO ENERGY METALS INC COM (CA|0.11
20170313|531850105|LTGHY|6840|LIFE HEALTHCARE GRP HOLDGS LTD|10.18
20170313|53219L109|LPNT|52|LIFEPOINT HEALTH INC|63.60
20170313|53220K199|LGNYZ|9872|LIGAND PHARMACEUTICALS INCORPO|.
20170313|53220K504|LGND|9441|LIGAND PHARMACEUTICALS INC COM|109.54
20170313|53222Q103|LCUT|200|LIFETIME BRANDS, INC.|14.45
20170313|53223Q102|LFSYY|141|Lifestyle International Holdin|32.10
20170313|53223X107|LSI|61|LIFE STORAGE INC COM (MD)|82.49
20170313|53224K203|LTBR|18426|LIGHTBRIDGE CORPORATION. COMMO|1.08
20170313|53224Q101|LOGG|969969|LIFELOGGER TECHNOLOGIES CORP C|.
20170313|532257805|LPTH|325320|LIGHTPATH TECHNOLOGIES INC|2.20
20170313|53227K101|LSTMF|3081|LIGHTSTREAM RESOURCES LTD. CLA|.
20170313|532275104|LWLG|408|LIGHTWAVE LOGIC, INC|0.69
20170313|53278L107|LIMAF|650|LINAMAR CORP (F)|44.62
20170313|532782208|LNCGY|5096|LINC ENERGY LTD SPONSORED ADR |1.18
20170313|533900106|LECO|30|LINCOLN ELECTRIC HLDGS INC|86.36
20170313|534187109|LNC|286|LINCOLN NATIONAL CORP|69.01
20170313|534545108|LPBC|25|LINCOLN PK BANCORP|12.00
20170313|535219109|LIND|59|LINDBLAD EXPEDITIONS HLDGS INC|9.16
20170313|535678106|LLTC|4|LINEAR TECHNOLOGY CORP|65.00
20170313|535742100|BOTY|6529|LINGERIE FIGHTING|.
20170313|536020100|LINEQ|3461603|LINN ENERGY LLC COM UTS REP LT|0.10
20170313|53619R102|LBIO|443|LION BIOTECHNOLOGIES, INC. COM|7.65
20170313|53632G109|LNGLY|10475|LIQUEFIED NAT GAS LTD ADS SPON|1.99
20170313|53634X100|LQMT|500|LIQUIDMETAL TECHNOLOGIES INC|0.22
20170313|53680P308|LEXG|172852|LITHIUM EXPL GROUP INC|.
20170313|537008104|LFUS|2028|LITTELFUSE INC|157.83
20170313|53803X105|LOB|900|LIVE OAK BANCSHARES INC COM ST|21.90
20170313|538142308|LIVE|253|LIVE VENTURES INC COM NEW|14.07
20170313|538146101|LPSN|236|LIVEPERSON INC|6.70
20170313|539319103|LIXT|110800|Lixte Biotechnology, Inc. Comm|0.20
20170313|53956W300|LZRFY|8018|LOCALIZA RENT A CAR SA SPONSOR|12.76
20170313|539830109|LMT|256|LOCKHEED MARTIN CORP|268.66
20170313|54142L109|LOGM|85|LOGMEIN, INC COMMON STOCK|99.25
20170313|54211N101|LNSTY|3900|LONDON STK EXCHANGE GROUP ADR |9.44
20170313|54267E104|LTEA|151|LONG IS ICED TEA CORP COM|4.03
20170313|54336Q302|LNMIY|1220|LONMIN PUB LTD CO SPONSORED AD|1.06
20170313|543518104|LLPP|150|LOOP INDS INC|5.50
20170313|54567W309|LOTE|120|LOT 78 INC|0.65
20170313|548661107|LOW|452|LOWES COMPANIES INC|81.58
20170313|548862101|LOXO|196|LOXO ONCOLOGY INC COM STK|43.25
20170313|54928Q108|LUCRF|3415|LUCARA DIAMOND CORP ORD SHS (C|2.05
20170313|54948Q104|LCDX|1484|LUCID INC COMMON STOCK|1.00
20170313|550021109|LULU|66|LULULEMON ATHLETICA INC COM ST|65.08
20170313|55024U109|LITE|4776|LUMENTUM HLGDS INC COM STK|45.80
20170313|55027E102|LMNX|349|LUMINEX CORPORATION|18.04
20170313|550344600|LGCUF|3950|LUNA GOLD CORP (CANADA)|1.30
20170313|550372106|LUNMF|100|LUNDIN MINING CORPORATION|5.65
20170313|552074700|WLH|277|LYON WILLIAM HOMES, CLASS A CO|20.37
20170313|55261F104|MTB|45|M AND T BANK CORP|166.19
20170313|552690307|MDURN|1857|MDU RES GROUP INC 4.70% PFD|101.75
20170313|552704108|MEGEF|400|MEG ENERGY CORP COM STK (CANAD|4.80
20170313|55272X102|MFA|88|MFA FINANCIAL, INC|7.99
20170313|55272X409|MFAPRB|396|MFA FINANCIAL, INC. PREFERRED |24.71
20170313|552737108|MMT|51161|MFS MULTIMARKET INCOME TR SBI |6.05
20170313|552738106|MFM|7432|MFS MUNICIPAL INCOME TRUST|6.84
20170313|55274E102|MFV|100|MFS SPECIAL VALUE TRUST SBI|5.72
20170313|55279B202|MEIP|40|MEI PHARMA INC COM STK (DE)|1.71
20170313|552939100|MGF|100|MFS GOVT MARKETS INCOME TR|4.96
20170313|552953101|MGM|473401|MGM RESORTS INTERNATIONAL COM |25.50
20170313|55302P202|MGTI|217907|MGT CAPITAL INVESTMENTS INC CO|0.86
20170313|55303A105|MGP|283|MGM GROWTH PROPERTIES LLC CLAS|25.77
20170313|553094103|MKAU|8167|MK AUTOMOTIVE, INC. COMMON|0.01
20170313|55314D205|MLCG|3295979|ML CAP GROUP INC COM NEW|.
20170313|55315J102|NILSY|55854|MMC NORILSK NICKEL PJSC|15.01
20170313|553358201|MPML|1493|MPM TECHNOLOGIES INC|0.05
20170313|55345K103|MRC|15|MRC GLOBAL INC|18.12
20170313|55347P209|MRIC|3867|MRI INTERVENTIONS INC COM NEW |4.60
20170313|553479106|MRVNY|11|Mrv Engenharia e Participacoes|9.39
20170313|553491101|MSADY|3792|MS&AD INSURANCE GROUP HOLDINGS|16.85
20170313|553498106|MSA|104|MSA SAFETY INC COM STK (PA)|68.99
20170313|55404P100|MYDX|78139|MYDX INC|.
20170313|55405W104|MYRG|431|MYR GROUP INC COM STK (DE)|41.94
20170313|55414P504|MBVX|7451|MABVAX THERAPEUTICS HOLDINGS, |2.87
20170313|554324400|MCDMF|5317|MACDONALD MINES EXPLORATION LT|0.13
20170313|554382101|MAC|3190|MACERICH COMPANY (THE)|63.50
20170313|554571109|MFNC|20|MACKINAC FINANCIAL CORPORATION|13.57
20170313|55608B105|MIC|42|MACQUARIE INFRASTRUCTURE CORPO|76.85
20170313|556099109|MGNX|654|MACROGENICS INC|19.79
20170313|55616P104|M|65|MACY'S INC.|31.73
20170313|557437100|MCN|763|MADISON COVERED CALL & EQUITY |8.13
20170313|558268108|MSP|500|MADISON STRATEGIC SECTOR PREMI|12.33
20170313|559079207|MGLN|1098|MAGELLAN HEALTH INC COM STK (D|67.80
20170313|559222401|MGA|39|MAGNA INTL COM|42.71
20170313|55933J203|MX|489|MAGNACHIP SEMICONDUCTOR CORP|7.40
20170313|55939L202|MNGA|2711|MAGNEGAS CORPORATION COMMON ST|0.48
20170313|560292302|MHLA|200|MAIDEN HLDGS LTD NT (BMU)|25.35
20170313|56035L302|MSCA|965|MAIN STR CAP CORP 6.125% SR NO|26.60
20170313|560814105|MLFB|13138|MAJOR LEAGUE FOOTBALL INC|0.08
20170313|560877300|MKTAY|841|MAKITA CORP SPONS ADR|67.94
20170313|561046103|MLGF|773|MALAGA FINACIAL CORP|25.50
20170313|56108H105|MLYBY|2612|MALAYAN BANKING BERHAD SPONS A|3.94
20170313|56155L108|TUSK|688|MAMMOTH ENERGY SVCS INC COM|18.86
20170313|561641101|MAGOY|37|MAN SE UNSPONSORED ADR (GERMAN|10.37
20170313|56167N753|TBLU|1612|MANAGED PORTFOLIO SER TORTOISE|24.80
20170313|562750109|MANH|65|MANHATTAN ASSOCIATES INC|49.80
20170313|563122100|MHTX|140625|MANHATTAN SCIENTIFICS INC|0.04
20170313|563257104|MWTCY|91|MANILA WATER COMP INC UNSPON A|14.90
20170313|563571108|MTW|23463|MANITOWOC COMPANY INC (THE)|5.80
20170313|56382Q102|MN|201|MANNING & NAPIER INC CLASS A|5.85
20170313|56400P706|MNKD|63220|MANNKIND CORP|1.95
20170313|56418H100|MAN|4849|MANPOWER GROUP|100.84
20170313|564656106|MVTG|198164|MANTRA VENTURE GROUP LTD COM S|.
20170313|56501R106|MFC|12|MANULIFE FINANCIAL CORP|17.98
20170313|565297108|MGWFF|582|MAPLE LEAF GREEN WORLD INC ORD|0.44
20170313|56580Q102|MGDPF|11900|MARATHON GOLD CORP COM SHS (CD|0.75
20170313|565849106|MRO|460|MARATHON OIL CORP|16.16
20170313|56585A102|MPC|106|MARATHON PETE CORP COM STK (DE|49.87
20170313|566330106|MCS|154|MARCUS CORP (THE)|30.85
20170313|56656T105|MRRTY|2400|MARFRIG ALIMENTOS SA SPONSORED|1.91
20170313|567908108|HZO|293|MARINEMAX INC (FL)|22.35
20170313|56824R205|MHG|50998|MARINE HARVEST ASA SPONSORED A|16.26
20170313|56854Q101|MRNS|700|MARINUS PHARMACEUTICALS INC|1.56
20170313|57164Y107|VAC|8|MARRIOTT VACATIONS WORLDWIDE C|92.22
20170313|571697101|MNBP|5|MARS NATIONAL BANCORP, INC. CO|376.00
20170313|571903202|MAR|2113|MARRIOTT INT'L INC(NEW) CL A|86.62
20170313|573331105|MMLP|942|MARTIN MIDSTREAM PARTNERS L P |18.80
20170313|574795100|MASI|1000|MASIMO CORP COM STK (DE)|95.37
20170313|57630J106|MSRT|9750|MASSROOTS INC COM STK (DE)|0.79
20170313|576314108|MSTX|50|MAST THERAPEUTICS INC COMM STK|0.11
20170313|57665R106|MTCH|20937|MATCH GROUP INC COM STK (DE)|16.78
20170313|57667K109|MATN|2|MATEON THERAPEUTICS INC COM|0.58
20170313|576690101|MTRN|150|MATERION CORPORATION COM STK (|33.35
20170313|576853105|MTRX|485|MATRIX SERVICE CO|15.65
20170313|577081102|MAT|104|MATTEL INC|25.54
20170313|577097108|MATR|200|MATTERSIGHT CORP COM STK (DE) |3.65
20170313|577128101|MATW|300|MATTHEWS INTL CORP CL-A|66.55
20170313|57772K101|MXIM|2037|MAXIM INTEGRATED PRODUCTS INC |45.02
20170313|578877102|MBTF|165|MBT FINANCIAL CORP|10.65
20170313|58039P107|MUX|16381|MCEWEN MNG INC COM STK (CO)|3.06
20170313|583081104|MAYGF|92350|MEADOW BAY GOLD CORP (CANADA) |0.05
20170313|583614102|MCHB|1|MECHANICS BK RICHMOND CA|29600.00
20170313|583928106|MFIN|25143|MEDALLION FINL CORP|2.03
20170313|583928205|MFINL|2524|MEDALLION FINANCIAL CORP. 9.00|17.95
20170313|58403D102|MDABY|109|MEDA AB UNSPONSORED ADR (SWEDE|18.00
20170313|58403E100|MCPI|404|MED-CANNABIS PHARMA INC|0.18
20170313|58458W203|MIHI|231|MEDICAL INNOVATION HOLDINGS IN|2.89
20170313|584640106|MMHC|10000|MEDICALLY MINDED INC|.
20170313|58468P206|MNOV|260|MEDICINOVA INC COM|5.98
20170313|58468U106|MDCL|5127|MEDICINE MAN TECHNOL|2.00
20170313|58470H101|MED|35|MEDIFAST INC|42.21
20170313|58471B103|MFST|60740|MEDIFIRST SOLUTIONS INC COMMON|.
20170313|58471G102|MDGS|500|MEDIGUS LTD SPONSORED ADR|0.82
20170313|58489M109|MDMN|30384|MEDINAH MINERALS INC|.
20170313|585013105|MZEI|4102|MEDIZONE INTL INC|0.13
20170313|58502B106|MD|9|MEDNAX, INC|69.96
20170313|58502T107|MAHLY|65|MEDIPAL HOLDINGS CORP UNSPONSO|15.63
20170313|58503D200|MDIT|383|MEDITE CANCER DIAGNOSTICS INC |0.80
20170313|58504H101|MDVX|487|MEDOVEX CORP|1.30
20170313|58506Q109|MEDP|5|MEDPACE HLDGS INC COM|28.52
20170313|585265101|MEJHY|645|MEIJI HLDGS CO LTD TOKYO UNSPO|20.05
20170313|58549W105|MKRIF|21100|MELKIOR RES INC|0.03
20170313|587183104|MNTR|9041|MENTOR CAPITAL, INC. COMMON ST|2.27
20170313|58733R102|MELI|50|MERCADOLIBRE INC COM STK (DE) |211.29
20170313|588056101|MERC|674|MERCER INTL INC COM STK|11.25
20170313|58817A108|MCBG|5|MERCERSBURG FINL CORP COM STK |21.60
20170313|58933Y105|MRK|4424|MERCK & CO INC;COM USD0.01|65.60
20170313|589339100|MKGAY|20|Merck KGaA Unsponsored ADR (Ge|36.02
20170313|589400100|MCY|1942|MERCURY GENERAL CORPORATION|59.04
20170313|58985L209|MRDN|234|MERIDIAN WASTE SOLUTIONS INC|2.88
20170313|590328100|MACK|23282|MERRIMACK PHARMACEUTICALS INC |3.15
20170313|590717104|MESO|3152|MESOBLAST LIMITED SPONSORED AD|7.40
20170313|59140A203|MTST|2001|METASTAT INC|1.25
20170313|59151K108|MEOH|8881|METHANEX CORP (F)|46.90
20170313|59156R504|METPRA|300|METLIFE INC PFD SERIES A FLOAT|24.44
20170313|592285100|MERT|300|METROPOLITAN RTY CORP COMMON S|6.32
20170313|592770101|MXC|8|MEXCO ENERGY CORP|3.80
20170313|59284B108|MXCHY|53|Mexichem SAB de CV Unsponsored|5.20
20170313|59318B108|CXH|3228|MFS INVESTMENT GRADE MUNICIPAL|9.46
20170313|59318C106|CCA|519|MFS CALIFORNIA MUNICIPAL FUND |11.19
20170313|59318E102|CMU|3804|MFS HIGH YIELD MUNICIPAL TR|4.54
20170313|59408R104|MJTV|24399|MICHAEL JAMES ENTERPRISES INC |0.01
20170313|594918104|MSFT|1524|MICROSOFT CORP;COM USD0.000012|64.93
20170313|594960304|MVIS|130|MICROVISION INC COM (WASH)|1.66
20170313|595017104|MCHP|985|MICROCHIP TECHNOLOGY INC|73.95
20170313|59503A105|MBOT|29698|MICROBOT MED INC COM (ISR)|6.17
20170313|595112103|MU|14650|MICRON TECHNOLOGY INC|25.18
20170313|59522J103|MAA|577|MID-AMERICAN APARTMENT COMMUN |97.15
20170313|59543M101|MSVB|1|MID SOUTHERN SAVINGS BANK|21.00
20170313|598039105|MSL|210|MIDSOUTH BANCORP INC (PAR $.10|13.80
20170313|59804T407|MPO|143|MIDSTATES PETE CO INC COM PAR |19.13
20170313|59833H101|MEEC|29661|MIDWEST ENERGY EMISSIONS CORP.|0.95
20170313|598626307|MKRS|5781|MIKROS SYS CORP|0.37
20170313|59935P209|MLSS|1618|MILESTONE SCIENTIFIC INC (NEW)|1.50
20170313|600544100|MLHR|600|MILLER HERMAN INC|30.95
20170313|601132202|MLRKF|6086|MILLROCK RES INC COMMON (CANAD|0.35
20170313|602496101|MDXG|78342|MIMEDX GROUP, INC (US)|8.69
20170313|60255W105|MB|318|MINDBODY INC COM CLASS A (DE) |26.25
20170313|603380106|NERV|31|MINERVA NEUROSCIENCES INC COM |8.70
20170313|60468T105|MRTX|45|MIRATI THERAPEUTICS INC COM ST|5.25
20170313|604871103|MSON|216|MISONIX INC|11.35
20170313|60520E104|MVLY|11|MISSION VALLEY BANCORP (SUN VA|10.00
20170313|606710200|MITK|48|MITEK SYSTEMS INC|6.00
20170313|606763100|MTLHY|400|Mitsubishi Chemical Holdings C|39.02
20170313|606769305|MSBHY|857|MITSUBISHI CORP SPONS ADR|43.61
20170313|606813202|MTZPY|228|MITSUBISHI TANABE PHARMA CORPO|20.50
20170313|60687Y109|MFG|599|MIZUHO FINL GRP INC SPON ADR R|3.74
20170313|60688W201|MIXX|650|MIX 1 LIFE INC COMMON STOCK|0.11
20170313|60740F105|MINI|8948|MOBILE MINI INC|30.55
20170313|607409109|MBT|24267|MOBILE TELESYSTEMS PJSC SPON A|9.81
20170313|60743F102|MOBQ|11007|MOBIQUITY TECHNOLOGIES, INC. C|0.12
20170313|607525102|MODN|2640|MODEL N INC COM STK (DE)|10.05
20170313|607828100|MOD|6892|MODINE MFG CO|11.35
20170313|608190104|MHK|50|MOHAWK INDUSTRIES INC|230.39
20170313|60855R100|MOH|11449|MOLINA HEALTHCARE,INC.|45.73
20170313|60870N100|MOLOF|250|MOLORI ENERGY INC COM (CANADA)|0.20
20170313|60877T100|MNTA|991|MOMENTA PHARMACEUTICALS INC|14.15
20170313|60879B107|MOMO|333628|MOMO INC ADR (CYM)|30.78
20170313|609031307|MCEM|52|MONARCH CEMENT CO COM NEW|46.38
20170313|609720107|MNR|431|MONMOUTH RL EST INVS CRP CL-A |13.85
20170313|609720404|MNRPRC|19700|MONMOUTH REAL ESTATE INVT CORP|23.99
20170313|60979P105|MORE|1555|MONOGRAM RESIDENTIAL TRUST, IN|9.98
20170313|610236101|MNRO|412|MONRO MUFFLER BRAKE INC|55.35
20170313|61166W101|MON|21|MONSANTO;COM STK USD0.01|114.06
20170313|611776204|TPYP|9032|MONTAGE MANAGERS TR|23.91
20170313|61744G107|MSF|200|MRG STLY EMERG MKT FD|14.15
20170313|61744U106|APF|589|MRG STLY ASIA-PACIFIC|14.69
20170313|61747S504|MSPRA|512|Morgan Stanley Dep Shs repstg |23.01
20170313|61747W257|CNY|161|MORGAN STANLEY MARKET VECTORS |40.67
20170313|61747W265|INR|200|MORGAN STANLEY MARKET VECTORS |38.51
20170313|61762V200|MSPRE|131|MORGAN STANLEY DEP SHS REP 1/1|28.49
20170313|61762V606|MSPRK|850|MORGAN STANLEY|25.27
20170313|61945C103|MOS|478|MOSAIC COMPANY (HLDG COM) NEW |29.19
20170313|619784119|MTFBW|895|MOTIF BIO PLC WT PUR SPONSORED|1.44
20170313|620076307|MSI|383|MOTOROLA SOLUTIONS INC COM NEW|82.10
20170313|623258100|MNTM|2851|MOUNT TAM BIOTECHNOLOGIES INC |0.28
20170313|624580106|MOV|384|MOVADO GROUP INC|22.60
20170313|62459P209|MVES|28215|MOVIE STUDIO INC COM NEW|.
20170313|624697207|MOXC|40|MOXIAN INC COM NEW|2.99
20170313|624756102|MLI|124|MUELLER INDS INC|33.18
20170313|624758108|MWA|2588|MUELLER WATER PRODUCTS, INC. S|12.17
20170313|625383104|LABL|72|MULTI-COLOR CORP|72.80
20170313|62544S200|MCET|66000|MULTICELL TECHNOLOGIES, INC. N|.
20170313|626135107|MUNMF|7260|Mundoro Capital Inc Ordinary S|0.13
20170313|626425102|MRAAY|1579|Murata Manufacturing Co Ltd Un|35.62
20170313|626717102|MUR|244|MURPHY OIL CORPORATION|26.57
20170313|626755102|MUSA|162|MURPHY USA INC COM STK (DE)|66.62
20170313|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.44
20170313|62855J104|MYGN|50|MYRIAD GENETICS INC|19.31
20170313|62857P108|MYOS|27669|MYOS RENS TECHNOLOGY INC COM S|3.12
20170313|628778102|NBTB|17|N B T BANCORP INC|39.46
20170313|62886E108|NCR|100|NCR CORPORATION|48.47
20170313|629099300|NFEC|8472|NF ENERGY SAVING CORPORATION. |1.02
20170313|629337106|NNBR|408|NN INC|22.35
20170313|629377508|NRG|195|NRG ENERGY INC|17.86
20170313|62942X405|NYLD|6982|NRG YEILD INC CL C COM STK (DE|16.50
20170313|62945U101|GPOFF|150785|NRG METALS NC COM (CAN)|0.15
20170313|62945V109|NVEE|422|NV5 GLOBAL INC COM STK (DE)|36.90
20170313|629815101|NKWFF|285|NAIKUN WIND ENERGY GROUP, INC.|0.05
20170313|629839200|NAKD|964|NAKED BRAND GROUP INC COM NEW |2.18
20170313|63008G104|NNDM|470|NANO DIMENSION LTD SPONSORED A|5.98
20170313|63009R109|NSTG|224|NANOSTRING TECHNOLOGIES INC CO|18.74
20170313|63009W108|OPVS|1446|NANOFLEX POWER CORPORATION. NE|0.65
20170313|63010A103|NNOMF|6384|NANO ONE MATLS CORP|0.56
20170313|63010J104|NTGL|39095|NANOTECH GAMING INC COM|.
20170313|630104107|NH|1586|NANTHEALTH INC COM|4.33
20170313|63016Q102|NK|1024|NANTKWEST INC COM STK (DE)|4.06
20170313|630402105|NSSC|4|NAPCO SECURITY TECHNOLOGIES IN|10.05
20170313|631512100|NPSNY|3074|NASPERS LTD SPONSORED ADR REPS|16.42
20170313|632307104|NTRA|8|NATERA INC COM|8.00
20170313|63245Q105|NAUH|199|NATIONAL AMERN UNIV HLDGS INC |2.47
20170313|63546L102|NCOM|1|NATIONAL COMM CORP COM STK (DE|36.30
20170313|636180101|NFG|2|NATIONAL FUEL GAS CO N.J.|60.83
20170313|636220857|NGHCN|256|NATIONAL GEN HLDGS CORP DEP SH|24.89
20170313|636220873|NGHCZ|150|NATIONAL GEN HLDGS CORP SUB NT|25.00
20170313|637372202|NRCIA|5|NATIONAL RESH CORP CL A COM ST|17.75
20170313|637417106|NNN|535|NATIONAL RETAIL PROPERTIES, IN|42.33
20170313|637870106|NSA|407|NATIONAL STORAGE AFFILIATES TR|23.43
20170313|63861C109|NSM|163801|NATIONSTAR MTGE HLDGS INC COM |16.74
20170313|63873X109|MVIN|2691|NATIXIS ETF TR SEEYOND INTL MI|40.42
20170313|63888P406|NHTC|4797|NATURAL HEALTH TRENDS CORP|27.80
20170313|63888U108|NGVC|1946|NATURAL GROCERS BY VITAMIN|10.34
20170313|638904102|NAVG|519|NAVIGATORS GROUP INC|54.70
20170313|63900P608|NRP|10169|NATURAL RESOURCE PARTNERS L P |39.20
20170313|63902L100|NSPDF|16997|NATURALLY SPLENDID ENTERPRISES|0.21
20170313|639027101|NATR|314|NATURE'S SUNSHINE PRODUCTS INC|9.90
20170313|639050103|BABY|12|NATUS MEDICAL INCORPORATED|36.85
20170313|639097104|NUSMF|7679|Nautilus Minerals Inc Ordinary|0.17
20170313|63910B102|NLS|85|NAUTILUS,|16.30
20170313|63934E108|NAV|485|NAVISTAR INTL CORP (HLDG CO)|26.00
20170313|63937X103|NAVB|12531|NAVIDEA BIOPHARMACEUTICALS INC|0.63
20170313|63938C306|ISM|300|NAVIENT CORPMED TERM NT SER A |25.12
20170313|63938C405|JSM|66|NAVIENT CORP|22.36
20170313|63975K104|NDBKY|6384|NEDBANK GROUP LTD SPONSORED AD|19.35
20170313|640094207|NEFF|131|NEFF CORP COM STK CL A (DE)|15.25
20170313|64049M209|NEO|24|NEOGENOMICS INC NEW|7.96
20170313|640491106|NEOG|212|NEOGEN CORP|64.77
20170313|64051T100|NPTN|8480|NEOPHOTONICS CORP COM STK (DE)|9.01
20170313|64077P108|NEPT|532|NEPTUNE TECHS & BIORESOURCES I|1.02
20170313|64104Y106|NTOIY|112|NESTE OYJ AMERICAN DEPOSITARY |18.01
20170313|64112W100|NTNTY|60|NETENT AB ADR UNSPONSORED (SWE|16.59
20170313|64115A402|NTWK|6|NETSOL TECHNOLOGIES INC COM ST|5.15
20170313|64115T104|NTCT|22|NETSCOUT SYSTEMS INC|36.75
20170313|64121N109|NTIP|1989|NETWORK-1 TECHNOLOGIES, INC. C|4.00
20170313|641255153|NUROW|200|NEUROMETRIX INC WTS EXP 5/29/2|0.05
20170313|64126X201|NSR|4365|NEUSTAR INC CL A|33.30
20170313|64127R401|CUR|5248|NEURALSTEM, INC. COMMON NEW|5.17
20170313|64128C106|NHS|42|NEUBERGER BERMAN HIGH YID STRA|11.59
20170313|64129T207|NTRP|15542|NEUROTROPE INC|25.80
20170313|64156L101|NSU|91840|NEVSUN RESOURCES LTD|2.44
20170313|64157F103|NVRO|8|NEVRO CORP COM STK (DE)|93.72
20170313|643611106|GBR|4628|NEW CONCEPT ENERGY INC (DE)|1.19
20170313|644465106|GF|20|NEW GERMANY FUND INC|14.09
20170313|644535106|NGD|1411|NEW GOLD INC|2.90
20170313|647551100|NMFC|118|NEW MTN FIN CORP COM (DE)|14.75
20170313|647581107|EDU|177|NEW ORIENTAL EDUCATION & TECH |51.11
20170313|648289106|NWBN|6|NEW RESOURCES BANK (CA) COM ST|5.95
20170313|64829B100|NEWR|16140|NEW RELIC INC COM STK (DE)|36.63
20170313|648691103|SNR|724|NEW SR INVT GROUP INC COM STK |9.58
20170313|649274305|NDVLY|874|NEW WORLD DEV CO SPONS ADR|2.54
20170313|649604501|NYMT|300|New York Mortgage Trust, Inc. |6.25
20170313|64976L109|NYRT|161625|NEW YOUR REIT, INC COM|9.68
20170313|650111107|NYT|1252|NEW YORK TIMES CO(THE)CL A|14.65
20170313|65020P103|NWLTF|23|NEWALTA CORP COMMON SHARES (CD|1.67
20170313|651191108|NCMGY|3802|NEWCREST MINING LTD SPON ADR|15.78
20170313|651229106|NWL|160|NEWELL BRANDS INC|48.67
20170313|65137B104|NEWG|8000|NEWGEN BIOPHARMA CORP COM|1.56
20170313|651511107|NLNK|325|NEWLINK GENETICS CORP COM STK |21.40
20170313|651587107|NEU|145|NEWMARKET COPR (HOLDING COMPAN|438.33
20170313|651639106|NEM|661|NEWMONT MINING CORP (HOLDING C|32.94
20170313|65249B208|NWS|257|NEWS CORP NEW CL B COM STK (DE|12.80
20170313|652526203|NEWT|1811|NEWTEK BUSINESS SERVICES, CORP|17.10
20170313|65339F101|NEE|96|NEXTERA ENERGY INC COM|130.06
20170313|65339F820|NEEPRR|78|NEXTERA ENERGY INC CORPORATE U|51.98
20170313|65339F846|NEEPRQ|12|NEXTERA ENERGY INC CORPORATE U|59.91
20170313|65339K605|NEEPRG|2016|NEXTERA ENERGY CAPITAL HOLDING|24.72
20170313|65339K704|NEEPRH|900|NEXTERA ENERGY CAP HLDGS INC|24.66
20170313|65341B106|NEP|2342|NEXERA ENERGY PARTNERS, LP COM|30.62
20170313|65341D102|NXRT|168|NEXPOINT RESIDENTIAL TRUST INC|23.23
20170313|65341L104|NXXGF|522225|NEXUS GOLD CORP COM (CAN)|0.21
20170313|653656108|NICE|931|NICE LTD SPONSORED ADR|68.30
20170313|654090109|NJDCY|426|NIDEC CP (NIHON KABUSHIKI KAIS|23.31
20170313|654106103|NKE|100838|NIKE INC CL-B|56.43
20170313|65412C108|NHNKY|1896|NIHON KOHDEN UNSPONSORED ADR (|11.10
20170313|65440R101|NMBL|27438|NIMBLE STORAGE INC COM STK (DE|12.56
20170313|65461U108|NPPNY|87|NIPPON SHINYAKU CO LTD ADR UNS|12.70
20170313|654633304|NPNYY|5208|Nippon Yusen Kabushiki Kaisha |4.47
20170313|65473P105|NI|149|NISOURCE INC (HOLDING CO)|23.33
20170313|654744408|NSANY|357|NISSAN MOTOR CO LTD SPONS ADR |20.15
20170313|65487X102|NOAH|73781|NOAH HLDGS LTD SPON ADS (CYM)(|28.07
20170313|654902204|NOK|1317200|NOKIA CORP ADS (REP 1 SHARE)|5.37
20170313|65500B103|HLTH|32393|NOBILIS HEALTH CORP (CANADA)|1.95
20170313|65540B105|NDLS|14277|NOODLES & CO CL A COM STK (DE)|3.55
20170313|65548P403|OSB|40|NORBORD INC ORDINARY SHARES (C|28.59
20170313|65557A206|NRBAY|48100|NORDEA BANK SWEDEN AB SPONORED|12.15
20170313|655663102|NDSN|29|NORDSON CORP|124.28
20170313|655664100|JWN|193969|NORDSTROM|44.45
20170313|656512209|NSAT|200|NORSAT INTL INC NEW (CANADA)|8.00
20170313|656553104|NSYS|2820|NORTECH SYS INC|3.75
20170313|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|25.26
20170313|662642206|NORSB|6|NORHT STATE TELECOMMS CP CL B |65.95
20170313|66510M204|NAK|431239|NORTHERN DYNASTY MINERALS LTD |1.19
20170313|66538H641|ISMD|3342|NORTHERN LTS FD TR IV|24.14
20170313|66538H658|BLES|50802|NORTHERN LTS FD TR IV INSPIRE |25.25
20170313|66538H690|XUSA|6900|NORTHERN LTS FD TR IV QUANTX D|25.19
20170313|66538H716|QXTR|229|NORTHERN LTS FD TR IV QUANTX R|24.65
20170313|66538H724|QXMI|673|NORTHERN LTS FD TR IV QUANTX R|25.11
20170313|66538H732|QXGG|737|NORTHERN LTS FD TR IV QUANTX R|25.07
20170313|665531109|NOG|17702|Northern Oil and Gas, Inc. Com|2.60
20170313|665859104|NTRS|1911|NORTHERN TRUST CORP|89.30
20170313|66644R103|NTCPF|6943|NORTHISLE COPPER ORDINARY SHAR|0.13
20170313|66706L101|NRE|645|NORTHSTAR REALITY EUROPE CORP |11.79
20170313|66737P600|NWBO|33510|NORTHWEST BIOTHERAPEUTICS INC.|0.38
20170313|66979P102|NVFY|12144|NOVA LIFESTYLE INC COM STK|1.67
20170313|66987E206|NG|1083|NOVAGOLD RESOURCES INC(NEW)(BR|4.96
20170313|66988N106|NOVN|28763|NOVAN INC COM|6.88
20170313|670002104|NVAX|48440|NOVAVAX INC|1.46
20170313|67001K202|NVLN|287|NOVELION THERAPEUTICS INC. COM|11.97
20170313|67010F202|NVGN|564|NOVOGEN LTD SPONSORED ADR|1.48
20170313|670100205|NVO|148178|NOVO NORDISK ADS (1 ORD SH)|33.89
20170313|670108109|NVZMY|50|NOVOZYMES A/S SPONSORED ADR (D|38.84
20170313|67011P100|DNOW|25|NOW INC|17.26
20170313|67011R205|NDEV|13979|NOVUS ACQUISITION & DEVELOPMEN|0.57
20170313|670184100|NPSKY|750|NSK LTD|30.03
20170313|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.74
20170313|67059L102|NSH|17|NUSTAR GP HOLDINGS, LLC UT RES|28.75
20170313|67059N108|NTNX|117020|NUTANIX INC|21.30
20170313|6706EN100|JRO|1333|NUVEEN FLOATING RATE INCOME OP|12.06
20170313|6706EP105|JDD|375|NUVEEN DIVERSIFIED DIV & INCM |12.04
20170313|6706EW100|SPXX|3230|NUVEEN S&P 500 DYNAMIC OVERWRI|15.68
20170313|67060Q108|NOM|2302|NUVEEN MO QUALITY MUN INCOME F|15.56
20170313|67060U208|NPHC|11267|NUTRA PHARMA CORP|.
20170313|67061E104|NMT|2108|NUVEEN MASS QUALITY MUN INCOME|13.59
20170313|67061T101|NIM|1225|NUVEEN SELCT MATURTIES MUNI FD|9.63
20170313|67061W104|NAZ|220|NUVEEN ARIZ QUALITY MUN INCOME|13.60
20170313|67062J102|NMI|1093|NUVEEN MUNICIPAL INCOME FUND|11.29
20170313|67062M105|NNY|5523|NUVEEN N.Y. MUN VALUE FUND|9.63
20170313|67063C106|NXQ|300|NUVEEN SELECT TX FR INCM PTF 2|13.25
20170313|67063V104|NXN|218|NUVEEN INSD NY SLCT TX FR INCO|13.16
20170313|67063X100|NXR|715|NUVEEN SELECT TAX-FR INCM PTF3|13.94
20170313|67066G104|NVDA|545|NVIDIA CORP|99.12
20170313|67066Y105|NAC|1200|NUVEEN CALIFORNIA QUALITY MUNI|14.02
20170313|670684109|SPLIF|24897|NUTRITIONAL HIGH INTL INC COM(|0.11
20170313|670687102|NHA|3208|NUVEEN MUN 2021 TARGET TERM FD|9.60
20170313|67069D108|NTRI|125|NUTRI/SYSTEM INC.|48.95
20170313|67069Y102|NXJ|174|NUVEEN NEW JERSEY QUALITY MUN |13.03
20170313|670695105|NUW|15|NUVEEN AMT-FREE MUNICIPAL VALU|16.28
20170313|670699107|QQQX|4550|NUVEEN NASDAQ 100 DYNAMIC OVER|21.18
20170313|670704105|NUVA|15|NUVASIVE INC|74.89
20170313|67071L106|NVG|3184|NUVEEN AMT-FREE MUN CR INCOME |14.11
20170313|67072C105|JPS|2023|NUVEEN PREFERRED SECURITIES IN|9.37
20170313|67072T108|JFR|10000|NUVEEN FLOATING RATE INCOME FU|11.90
20170313|67072V103|NXTM|20|NXSTAGE MEDICAL INC|27.85
20170313|67073B106|JPC|900|NUVEEN PFD INC OPPORTUNITIES F|9.70
20170313|670734102|NMS|732|NUVEEN MINN QUALITY MUN INCOME|16.39
20170313|670735109|JLS|100|NUVEEN MTG OPPORT TERM FD COM |24.42
20170313|67074K105|NPN|125|NUVEEN PA MUN VALUE FD COM SHS|15.65
20170313|67074M101|NEV|3613|NUVEEN ENHANCED MUN VALUE FD C|13.66
20170313|67074R100|JMT|45|NUVEEN MTG OPPORTUNITY TERM FD|23.31
20170313|67074X107|JSD|2006|NUVEEN SHORT DURATION CR|18.08
20170313|67074Y105|JRI|837|NUVEEN REAL ASSET INCOME &|16.87
20170313|67075B104|JPW|10480|NUVEEN FLEXIBLE INVT INCOME FD|16.81
20170313|67075E108|JMLP|333|NUVEEN ALL CAP ENERGY MLP OPPO|10.19
20170313|67075L102|JHY|20|NUVEEN HIGH INCOME 2020 TARGET|10.26
20170313|67075N108|NVTR|296|NUVECTRA CORP COM STK (DE)|6.46
20170313|67075T105|JPT|5588|NUVEEN PFD & INCOME 2022 TERM |25.06
20170313|67076E107|JHD|302|NUVEEN HIGH INCOME DECEMBER 20|10.17
20170313|67077N106|JHB|18206|NUVEEN HIGH INCOME NOVEMBER|9.96
20170313|670851500|OIBRC|222|OI S A SPONSORED ADR NEW 2016 |8.55
20170313|67090H102|JTA|113|NUVEEN TAX-ADV TOTAL RETURN ST|12.12
20170313|67092P102|NUAG|12717|NUSHARES ETF TR ENHANCED YIELD|24.10
20170313|67092P201|NULG|5037|NUSHARES ETF TR ESG LARGE-CAP |26.91
20170313|67092P300|NULV|1443|NUSHARES ETF TR ESG LARGE-CAP |25.81
20170313|67092P409|NUMG|4856|NUSHARES ETF TR ESG MID-CAP GR|26.13
20170313|67092P508|NUMV|188|NUSHARES ETF TR ESG MID-CAP VA|25.65
20170313|67092P607|NUSC|1394|NUSHARES ETF TR ESG SM-CAP ETF|25.20
20170313|670928100|NUV|1500|NUVEEN MUNICIPAL VALUE FUND|9.55
20170313|670980101|NUO|50|NUVEEN OHIO QUALITY MUN INCOME|14.54
20170313|67103H107|ORLY|44|O REILLY AUTOMOTIVE INC COM|269.63
20170313|67103X102|OFG|1992|OFG BANCORP COM|12.00
20170313|671044105|OSIS|4481|OSI SYSTEMS INC COM STK (DE)|71.95
20170313|67107X108|OXPRY|303261|OGX PETROLEO E GAS SA EM RECUP|0.48
20170313|67109N108|OWCP|3501|OWC PHARMACEUTICAL RESH CORP|1.30
20170313|67110K101|OMAA|1402|OM ASSET MGMT PLC NT 5.125% DU|22.13
20170313|67134X105|OAKV|100|OAK VIEW NATIONAL BANK WARRENT|6.35
20170313|671807105|OVLY|42|Oak Valley Bancorp (CA) Common|14.00
20170313|67424L100|OBLN|1900|OBALON THERAPEUTICS INC COM|9.19
20170313|674599105|OXY|295|OCCIDENTAL PETROLEUM CORP|62.60
20170313|675232102|OII|683|OCEANEERING INTL INC|25.88
20170313|67552A108|OCRX|34000|OCERA THERAPEUTICS INC COM STK|1.40
20170313|67576A100|OCUL|9288|OCULAR THERAPEUTIX INC COM|8.47
20170313|676118201|OMEX|200|ODYSSEY MARINE EXPL INC COM NE|3.44
20170313|676220106|ODP|562|OFFICE DEPOT INC|4.62
20170313|677890303|OISHY|14|OIL SEARCH LTD SPONS ADR|52.25
20170313|679580100|ODFL|125|OLD DOMINION FREIGHT LINES INC|89.45
20170313|680665205|OLN|334|OLIN CORP NEW|31.70
20170313|681116109|OLLI|1563|OLLIES BARGAIN OUTLET HLDGS IN|31.20
20170313|68162K106|ZEUS|100|OLYMPIC STEEL INC|19.22
20170313|681936100|OHI|1151|OMEGA HEALTHCARE INVESTORS INC|31.18
20170313|68213N109|OMCL|15|OMNICELL INC|37.15
20170313|682143102|OMER|1928|OMEROS CORPORATION COM STK|11.42
20170313|68216X104|OMHE|159700|OMNI HEALTH INC|0.03
20170313|682163100|ONDK|402|ON DECK CAP INC COM STK (DE)|4.87
20170313|682189105|ON|130|ON SEMICONDUCTOR CORP|15.22
20170313|68220L203|OMVS|67335|ON THE MOVE SYS CORP COM NEW (|0.04
20170313|68232V306|ONTX|1200|ONCONOVA THERAPEUTICS INC COM |2.75
20170313|68234X102|OMED|139|ONCOMED PHARMACEUTICALS INC CO|9.40
20170313|68235A101|OBMP|6596|ONCBIOMUNE PHARMACEUTICALS INC|0.25
20170313|68235H205|OHGI|6201|ONE HORIZON GROUP, INC. COMMON|0.29
20170313|68235M113|ONSIW|4202|ONCOBIOLOGICS INC WT SER A EXP|0.75
20170313|682406103|OLP|87|ONE LIBERTY PROPERTIES INC|22.57
20170313|68243Q106|FLWS|127|1-800 FLOWERS.COM INC|9.65
20170313|68244P107|PIH|7514|1347 PPTY INS HOLDINGS INC COM|7.10
20170313|68268N103|OKS|2807|ONEOK PARTNERS LP UNIT LTD PAR|52.76
20170313|68268W103|OMF|21398|ONEMAIN HLDGS INC COM|26.97
20170313|682680103|OKE|200|ONEOK INC (NEW)|54.33
20170313|68272K103|ONEXF|20|ONEX CORP (SUB VTG)|70.44
20170313|68276T100|OPMZ|145237|1PM INDS INC COM STK (CO)|.
20170313|683715106|OTEX|460|OPEN TEXT CORP|33.61
20170313|68372T301|OPXA|11732|OPEXA THERAPEUTICS, INC. COM P|0.90
20170313|68373H108|OPHRY|1037|OPHIR ENERGY PLC UNSPONSORED A|2.14
20170313|68373L117|OPGNW|11901|OPGEN INC WT EXP 05/30/20|0.09
20170313|683745103|OPHT|10771|OPHTHOTECH CORP COM|3.75
20170313|68375N103|OPK|32191|OPKO HEALTH, INC|7.95
20170313|68384X209|OPXS|80363|OPTEX SYS HLDGS COM NEW|0.70
20170313|68386C104|RWL|110789|OPPENHEIMER REV WEIGHTED ETF T|45.71
20170313|68386C203|RWK|30416|OPPENHEIMER REV WEIGHTED ETF S|55.29
20170313|68386C302|RWJ|3803|OPPENHEIMER REV WEIGHTED ETF T|65.75
20170313|68386C401|RDIV|93997|OPPENHEIMER REV WEIGHTED ETF T|34.89
20170313|68386C781|ESGF|334|OPPENHEIMER REV WEIGHTED ETF T|26.58
20170313|68386C807|RWW|15|OPPENHEIMER REV WEIGHTED ETF T|61.29
20170313|684000102|OPB|950|OPUS BANK COMMON STOCK|20.20
20170313|68554V108|OSUR|20|ORASURE TECHNOLOGIES INC|11.46
20170313|68555P100|ORBC|130|ORBCOMM, INC COM STK|9.23
20170313|68572N104|TIS|43672|ORCHIDS PAPER PRODUCTS CO COM |26.31
20170313|686040205|ORPB|17|OREGON PACIFIC BANCORP NEW COM|4.31
20170313|686164302|OREX|30858|OREXIGEN THERAPEUTICS, INC. CO|4.18
20170313|68619K105|ORGS|21400|ORGENESIS INC|0.80
20170313|68620A104|ONVO|14169|ORGANOVO HOLDINGS, INC. COMMON|2.91
20170313|68620R107|ORHB|38391|ORHUB INC|0.70
20170313|686228206|OCLN|78919|ORIGINCLEAR, INC. COMMON STOCK|.
20170313|686331109|ORKLY|5861|ORKLA AS SPON ADR (REP-A)|8.82
20170313|687380105|ORRF|92|ORRSTOWN FINL SVCS INC|20.30
20170313|68759M101|ORVMF|3750|ORVANA MINERALS CORP (F)|0.15
20170313|68827L101|OR|17000|OSISKO GOLD ROYALTIES LTD ORD |10.64
20170313|688281104|OBNNF|600|OSISKO MNG INC COM (CANADA)|3.00
20170313|68906L105|OTIC|476|OTONOMY INC COMMON STOCK|13.15
20170313|689164101|OTSKY|3920|OTSUKA HOLDINGS CO. LTD, TOKYO|23.14
20170313|689195105|OTTW|1504|OTTAWA BANCORP INC COM|13.48
20170313|69007J106|OUT|6810|OUTFRONT MEDIA INC COM STK (MD|25.82
20170313|69014Q101|OVAS|9|OVASCIENCE INC COM (DE)|1.48
20170313|69036R863|OSG|1300|OVERSEAS SHIPHOLDING GROUP INC|4.54
20170313|690742101|OC|256|OWENS CORNING INC COM STK NEW |61.35
20170313|690768403|OI|673|OWENS-ILLINOIS INC|19.37
20170313|691497309|OXM|16300|OXFORD INDUSTRIES INC|52.40
20170313|691504104|OXIHF|641417|OXFORD INESTMENTS HOLDINGS INC|.
20170313|691829501|OXIS|1904311|OXIS INTL INC COMMON STOCK|0.03
20170313|692677107|OZFRY|143|OZFOREX GROUP LTD UNSPONSORED |5.13
20170313|69318G106|PBF|1217|PBF ENERGY INC CL A COM STK (D|22.08
20170313|69327R101|PDCE|3967|PDC ENERGY INC|63.66
20170313|69329Y104|PDLI|627|PDL BIOPHARMA INC|2.15
20170313|693366205|PICO|58|PICO HOLDINGS INC NEW|13.60
20170313|69343P105|LUKOY|2530|PJSC LUKOIL SPONSORED ADR (RUS|51.34
20170313|693475105|PNC|145|PNC FINL SVCS GRP,INC(THE)|126.46
20170313|693475832|PNCPRQ|12336|PNC FINL SVCS GRP INC DEP SHS |24.39
20170313|693475857|PNCPRP|3409|PNC FINANCIAL SERVICES GROUP, |27.95
20170313|693506107|PPG|174|PPG INDUSTRIES INC|102.09
20170313|69351T106|PPL|1053|PPL CORPORATION|36.32
20170313|69352P202|PPX|100|PPL CAP FDG INC JR SUB NT 2073|25.27
20170313|69354A203|PPCLY|6653|PPC LTD (SOUTH AFRICA)|1.02
20170313|69354N106|PRAA|1475|PRA GROUP, INC COM STK|33.35
20170313|69360J107|PSB|142|PS BUSINESS PARKS INC|111.49
20170313|69360J685|PSBPRT|100|PS BUSINESS PKS INC CALIF DEP |25.35
20170313|69366J200|PTCT|124|PTC THERAPEUTICS INC COM STK (|10.64
20170313|69366X100|BKRKY|75282|BANK RAKYAT INDONESIA UNSPONSO|18.05
20170313|69367Q104|UNLRY|29|PT Unilever Indonesia Tbk Unsp|63.23
20170313|69367T108|PUTKY|36|PT United Tractors Unsponsored|38.49
20170313|69367X109|PTAIY|6875|Pt Astra International TBK Uns|12.18
20170313|69369R100|PTXKY|903|PT XL AXIATA TBK ADR (INDONESI|4.46
20170313|69370C100|PTC|100|PTC INC COM STK|55.22
20170313|693718108|PCAR|1731|PACCAR INC|67.71
20170313|69374H105|PTLC|16166|PACER FDS TR TRENDPILOT 750 ET|25.32
20170313|69374H204|PTMC|85898|PACER FDS TR TRENDPILOT 450 ET|27.63
20170313|69374H303|PTNQ|863|PACER FDS TR TRENDPLIOT 100 ET|25.41
20170313|69374H709|GCOW|27297|PACER FDS TR GLOBAL CASH COWS |28.28
20170313|69374H808|PTEU|1698|PACER FDS TR TRENDPILOT EUROPE|25.42
20170313|69374H881|COWZ|165|PACER FDS TR US CASH COWS 100 |25.82
20170313|69404D108|PACB|1948|PACIFIC BIOSCIENCES OF CALIFOR|4.80
20170313|69412V108|PCBK|9900|PACIFIC CONTINENTAL CORP|24.45
20170313|695042101|PACV|583|PACIFIC VENTURES GROUP INC. CO|1.60
20170313|695263103|PACW|137|PACWEST BANCORP COMMON STK|55.37
20170313|69562K100|PTIE|6284|PAIN THERAPEUTICS INC|0.66
20170313|697435105|PANW|76|PALO ALTO NETWORKS, INC|118.88
20170313|697900108|PAAS|6266|PAN AMERICAN SILVER CORP|16.26
20170313|698341203|PANDY|124181|PANDORA A/S SPONSORED ADR|29.68
20170313|698354107|P|2904|PANDORA MEDIA INC COM STK (DE)|12.13
20170313|69840W108|PNRA|2106|PANERA BREAD COMPANY CL-A|234.91
20170313|698814100|FRSH|186|PAPA MURPHY'S HOLDINGS INC COM|3.96
20170313|69889U104|PABL|181364|PARABEL INC COM STK (DE)|0.72
20170313|69911U403|PBNC|56|PARAGON COML CORP|53.02
20170313|69924R108|PGRE|428|PARAMOUNT GROUP INC COM STK (D|16.33
20170313|69946T207|TEUM|39878|PARETEUM CORP COM NEW|1.47
20170313|699462107|PRXL|16|PAREXEL INTERNATIONAL CORP|65.29
20170313|700215304|PCYG|450|Park City Group, Inc. New Comm|12.85
20170313|700517105|PK|8204|PARK HOTELS & RESORTS INC COM |26.00
20170313|700658107|PRK|5|PARK NATIONAL CORP|107.12
20170313|701081101|PKD|769|PARKER DRILLING CO|1.70
20170313|701354300|PRKR|899740|PARKERVISION INC COM STK NEW (|2.64
20170313|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.94
20170313|70156Q107|PKY|48|PARKWAY INC COM (MD)|19.60
20170313|701877102|PE|1189|PARSLEY ENERGY INC CLASS A COM|30.35
20170313|702149105|PRTY|8397|PARTY CITY HOLDCO INC COM STK |14.45
20170313|70336N107|PTSC|30888|PATRIOT SCIENTIFIC CORP|0.02
20170313|70338P100|PEGI|450|PATTERN ENERGY GROUP INC CL A |19.73
20170313|70338T102|PN|34182|PATRIOT NATL INC COM STK (DE) |3.42
20170313|70339L108|PTOTF|66515|PATRIOT ONE TECHNOLOGIES INC C|0.80
20170313|703481101|PTEN|654|PATTERSON-UTI ENERGY INC|25.24
20170313|704326107|PAYX|367|PAYCHEX INC|62.38
20170313|70438S202|PYDS|1445|PAYMENT DATA SYS INC COM NEW|1.45
20170313|70450Y103|PYPL|666|PAYPAL HLDGS INC COM|42.99
20170313|70454T100|PBBI|300|PB BANCORP INC COM STK (MD)|10.50
20170313|704549203|BTUUQ|79798|PEABODY ENERGY CORP COM STK NE|2.01
20170313|70469W106|PKPH|28455|PEAK PHARMACEUTICALS INC COM S|0.07
20170313|70509V100|PEB|273|PEBBLEBROOK HOTEL TR (MD)|27.47
20170313|70532Y204|PED|6303|PEDEVCO CORP COM STK (TX)|0.10
20170313|70555Q104|LOGX|16100|PEERLOGIX TECHNOLOGIES INC|0.08
20170313|706327103|PBA|2956|PEMBINA PIPELINE COR ORD SHS (|32.00
20170313|70686R302|PCO|200|PENDRELL CORPORATION CL A NEW |7.24
20170313|70706P104|PGH|18395|PENGROWTH ENERGY CORP COM SHS |1.09
20170313|707887105|PWE|6302|PENN WEST PETE LTD NEW COM SHS|1.50
20170313|708160106|JCP|374990|PENNEY J.C. CO INC (HOLDING CO|6.36
20170313|709102107|PEI|775|PENN REAL ESTATE INVST TST SBI|14.57
20170313|70931T103|PMT|25|PENNYMAC MTG INVT TR COM|16.64
20170313|70931T301|PNNYP|3867|PENNYMAC MTG INVT TR|24.60
20170313|70932B101|PFSI|90|PENNYMAC FINL SVCS INC|17.65
20170313|70959W103|PAG|135|PENSKE AUTOMOTIVE GROUP, INC. |48.89
20170313|70975L107|PEN|10|PENUMBRA INC COM STK (DE)|80.25
20170313|709789101|PEBO|186|PEOPLES BANCORP INC|32.03
20170313|710577107|PEBK|300|PEOPLES BANCORP OF N.C. INC|29.38
20170313|713448108|PEP|182|PEPSICO INC;CAP USD0.016666|109.59
20170313|71361F100|PRCP|272|PERCEPTRON INC|7.98
20170313|71377A103|PFGC|800|PERFORMANCE FOOD GROUP CO COM |23.40
20170313|714046109|PKI|107|PERKINELMER INC|55.59
20170313|714157203|PESI|188|PERMA-FIX ENVIRONMNTL SVCS INC|2.95
20170313|71426V306|PTX|38723|PERNIX THERAPEUTICS HOLDINGS I|3.85
20170313|714264207|PDRDY|3545|PERNOD RICARD SA SPON ADR|23.02
20170313|715318101|PSMMY|1606|Persimmon Plc Unsponsored ADR |51.30
20170313|715684106|TLK|5|PERUSAHAAN PERSEROAN TELE 1 AD|29.31
20170313|71639C103|PTLF|1|PETLIFE PHARMACEUTICALS INC CO|0.49
20170313|71646J109|PZE|100|PETROBRAS ARGENTINA S.A. ADS(R|9.36
20170313|716473103|POFCY|39072|PETROFAC LTD LONDON UNSPON ADR|5.58
20170313|71649B103|PTCO|17590|PETROGAS CO COM|0.17
20170313|71650A101|PGAS|3798|PETROGRESS INC COM STK|0.02
20170313|71654V408|PBR|133769|PETRO BRAS SA PETROBAS ADS (EA|9.38
20170313|716748306|PQ|100|PETROQUEST ENERGY INC COM NEW |3.06
20170313|717081103|PFE|8893|PFIZER INC;COM USD0.05|34.11
20170313|71714F104|PMC|9|PHARMERCIA CORPORATION COM|23.00
20170313|71714G102|PIP|100|PHARMATHENE, INC|0.87
20170313|71715X104|PMCB|504112|PHARMACYTE BIOTECH INC COM|0.10
20170313|71723F103|PZRX|5342|PHASERX INC COM|1.73
20170313|718546104|PSX|2895|PHILLIPS 66 COMMON STOCK|78.86
20170313|718549207|PSXP|21696|PHILLIPS 66 PARTNERS LP COM UN|52.73
20170313|719358400|PHMD|1979|PHOTOMEDEX INC COM PAR NEW|1.77
20170313|719360109|POCEF|1330|Photon Control Inc Common Shar|0.96
20170313|71943U104|DOC|505|PHYSICIANS RLTY TR COM|18.90
20170313|721006104|PGENY|181|PIGEON CORPORATION UNSPONSORED|7.51
20170313|72147K108|PPC|170|PILGRIMS PRIDE CORP NEW COM ST|21.52
20170313|72154R103|PLGTF|5417|PILOT GOLD INC ORD SHS (CDA)|0.36
20170313|72200M108|PCK|3847|PIMCO CALIF MUNI INCOME FD II |9.47
20170313|72200N106|PCQ|28936|PIMCO CAL MUNI INC|15.90
20170313|72200U100|PCN|17819|PIMCO CORPORATE INCOME STRATEG|15.40
20170313|72200W106|PML|20343|PIMCO MUNICIPAL INCOME FD II|12.26
20170313|72201B101|PTY|10130|PIMCO CORPORATE & INCOME|15.17
20170313|72201C109|PZC|16805|PIMCO CALIFORNIA MUNICIPAL INC|11.63
20170313|72201E105|PYN|2173|PIMCO NEW YORK MUNICIPAL INCOM|9.37
20170313|72201R205|STPZ|27629|PIMCO ETF TR 1-5 YR US TIPS IN|52.42
20170313|72201R304|LTPZ|358|PIMCO ETF TR 15+ YR US TIPS IN|64.26
20170313|72201R403|TIPZ|3213|PIMCO ETF TR BROAD US TIPS IND|57.31
20170313|72201R783|HYS|29899|PIMCO ETF TR 1-5 YR HIGH YIELD|99.42
20170313|72201R882|ZROZ|1081|PIMCO ETF TR 25+ YR ZERO CPN U|106.19
20170313|72201Y101|PDI|2700|PIMCO DYNAMIC INCOME FD|28.00
20170313|722011103|PGP|576|PIMCO GLOBAL STOCKSPLUS & INCO|17.06
20170313|722014107|PHK|11400|PIMCO HIGH INCOME FUND SBI|8.62
20170313|72202B100|PKO|9806|PIMCO INCOME OPPORTUNITY FUND |24.19
20170313|72341E304|PNGAY|2406|PING AN INSURANCE (GROUP) CO O|10.68
20170313|72346Q104|PNFP|40|PINNACLE FINANCIAL PTNRS INC|67.70
20170313|723646204|PNCOY|156|Pioneer Corp Unsponsored ADR (|2.03
20170313|723787107|PXD|1594|PIONEER NAT RES CO|184.72
20170313|723836300|PPSI|1418|PIONEER POWER SOLUTIONS, INC. |6.55
20170313|724479100|PBI|1993|PITNEY-BOWES INC|13.29
20170313|72703D100|PLPL|16754|PLANDAI BIOTECHNOLOGY, INC. CO|0.03
20170313|72703H101|PLNT|190|PLANET FITNESS, INC CLASS A CO|20.51
20170313|727493108|PLT|30|PLANTRONICS INC|54.12
20170313|72765Q601|PLG|38|PLATINUM GROUP METALS LTD COM |1.45
20170313|72766Q105|PAH|625|PLATFORM SPECIALTY PRODUCTS CO|12.85
20170313|72767J209|PPMH|4732|PLATINUM PARI-MUTUEL HLDGS INC|0.02
20170313|72811P102|PNTV|390429|PLAYERS NETWORK INC|0.03
20170313|728137100|PLZZ|7|PLAZA BANCORP COM|6.50
20170313|72919P202|PLUG|144529|PLUG POWER INC COM STK (DE)|1.01
20170313|729273102|PLBC|2|PLUMAS BANCORP|17.45
20170313|72940R102|PSTI|35887|PLURISTEM THERAPEUTICS, INC. C|1.14
20170313|72941W100|PGEM|4|PLY GEM HOLDINGS INC COM|18.20
20170313|730843208|PCOM|9540|POINTS INTERNATIONAL LTD. COMM|7.23
20170313|731916102|PLM|80735|POLYMET MINING CORP (F)|0.75
20170313|73317W203|BPOPN|1431|POPULAR CAP TR I CUM MTHY ICM |24.14
20170313|73328P106|POAHY|1697|PORSCHE AUTOMOBILE HOLDING SE |5.54
20170313|736233206|PBIB|77|PORTER BANCORP, INC. COM NEW|9.14
20170313|737525204|PSTRQ|2321|POSTROCK ENERGY CORP COM STK (|0.02
20170313|73754Y100|PBPB|47|POTBELLY CORP COM STK|12.95
20170313|73755L107|POT|1260|POTASH CORP SASKATCHEWAN|17.43
20170313|739128106|POWL|3|POWELL INDUSTRIES INC|32.47
20170313|739197200|HGKGY|1410|POWER ASSETS HOLDINGS LTD AMER|8.72
20170313|73933G202|PSIX|41087|POWER SOLUTIONS INTERNATIONAL,|5.74
20170313|73935A104|QQQ|8263|POWERSHARES QQQ TR UNIT SER-1 |131.39
20170313|73935B813|PSMG|291|POWERSHARES ACTIVELY MANAGED E|12.40
20170313|73935B821|PSMB|900|POWERSHARES ACT MNG ETF TR BAL|12.42
20170313|73935B847|PSMC|1|POWERSHARES ACT MNG ETF TR CON|12.48
20170313|73935L100|PIN|896|POWERSHARES INDIA EXCHANGE TRA|21.87
20170313|73935X146|PNQI|4|POWERSHARES NASDAQ INTERNET PO|93.01
20170313|73935X195|PSP|45792|POWERSHARES GLOBAL LISTED PRIV|11.76
20170313|73935X229|PGF|1|FINL PFD PORTFOLIO PWRSHS EXCH|18.33
20170313|73935X278|PZD|906|DYNAMIC CLEANTECH PORT PWRSHS |34.78
20170313|73935X302|PEY|93|POWERSHARE HIGH YIELD EQTY DIV|17.04
20170313|73935X385|PXI|150|POWERSHARES DWA ENERGY MOMENTU|37.87
20170313|73935X435|EQWS|3466|POWERSHARES RUSSELL 2000 EQUAL|38.24
20170313|73935X450|EQWL|5815|POWERSHARES RUSSELL TOP 200 EQ|46.17
20170313|73935X567|PRFZ|19313|POWERSHARES FTSE RAFI US 1500 |114.48
20170313|73935X583|PRF|13528|POWERSHARES EXCHANGE TRADED FD|103.12
20170313|73935X666|PKB|18950|POWERSHARES DYNAMIC BUILDING &|29.06
20170313|73935X682|SPHQ|20303|POWERSHARES S&P 500 QUALITY PO|27.45
20170313|73935X690|PPA|165039|POWERSHARES AEROSPACE & DEFENS|44.00
20170313|73935X708|PWV|66398|POWERSHARES DYNAMIC LRG CAP VA|35.84
20170313|73935X716|PID|4091|POWERSHARES INTERNATIONAL DIVI|14.67
20170313|73935X781|PSI|98354|POWERSHARES DYNAMIC SEMICONDUC|40.35
20170313|73935X823|PBS|200|POWERSHARES DYNAMIC MEDIA PORT|27.47
20170313|73935X864|PXSV|40579|POWERSHARES RUSSELL 2000 PURE |28.63
20170313|73935X872|PXSG|27584|POWERSHARES RUSSELL 2000 PURE |27.06
20170313|73935X880|PXMV|9891|POWERSHARES RUSSELL MIDCAP PUR|31.02
20170313|73936D107|UUP|2466|POWERSHARES DB U S DLR INDEX T|26.15
20170313|73936D206|UDN|731|POWERSHARES DB U S DLR INDEX T|20.67
20170313|73936G308|PBP|894|PWRSHS GLB EXCH TRD FD S&P 500|22.08
20170313|73936Q108|PIZ|4275|POWERSHARES DWA DEV MKTS MOMEN|22.80
20170313|73936Q207|PIE|946|POWERSHARES DWA EMERGING MKTS |15.90
20170313|73936Q694|SPVU|1481|POWERSHARES ETF TR II S&P 500 |31.48
20170313|73936Q702|PAGG|72|POWERSHARES GLOBAL AGRICULTURE|26.36
20170313|73936Q710|PGHY|18895|POWERSHARES GLOBAL SHORT TERM |24.63
20170313|73936Q744|DWAS|11603|POWERSHARES ETF TRII DWA SMALL|40.15
20170313|73936Q777|KBWP|7678|POWERSHARES KBW PROPERTY & CAS|57.91
20170313|73936Q819|KBWY|33662|POWERSHARES KBW PREMIUM YIELD |35.83
20170313|73936T441|PWZ|1245|POWERSHARES CALIFORNIA AMT-FRE|25.15
20170313|73936T573|PCY|2196|POWERSHARES EMERGING MKTS SOVE|28.63
20170313|73936T763|PXH|1013|POWERSHARES FTSE RAFI EMERGING|19.43
20170313|73936T771|PDN|323|POWERSHARES FTSE RAFI DEVEL MA|28.72
20170313|73936T789|PXF|149995|POWERSHARES FTSE RAFI DEV MKTS|39.36
20170313|73937B209|PXR|886|POWERSHARES EMERGING MARKETS I|34.40
20170313|73937B357|IDHD|20|POWERSHARES ETF TR II S7P INTL|26.42
20170313|73937B365|XSHD|13|POWERSHARES ETF FD TR II S&P S|24.39
20170313|73937B399|DWIN|183|POWERSHARES ETF R II DWA TACTI|27.45
20170313|73937B506|PSCD|87|POWERSHARES S&P SMALLCAP CONSU|51.19
20170313|73937B514|FXEU|70|POWERSHARES ETF FD TR II EUROP|21.47
20170313|73937B571|EQAL|27824|POWERSHARES RUSSELL 1000 EQUAL|28.04
20170313|73937B589|LDRI|400|POWERSHARES LADDERRITE 0-5 YEA|24.86
20170313|73937B597|VRP|1270|POWERSHARES ETF TR II VAR RATE|25.21
20170313|73937B621|IPKW|14720|POWERSHARES INTERNATIONAL BUYB|30.48
20170313|73937B639|XSLV|19351|POWERSHARES S&P 600 LOW VOLATI|42.15
20170313|73937B647|XMLV|12492|POWERSHARES S&P 400 LOW VOLATI|41.96
20170313|73937B654|SPHD|51991|POWERSHARES ETF TR II S&P 500 |40.42
20170313|73937B688|IDLV|101|POWERSHARES S&P INTL DEVELOPED|30.06
20170313|73937B712|KBWR|12424|POWERSHARES KBW REGL BK PORT|55.69
20170313|73937B746|KBWB|717|POWERSHARES KBW BANK PORTFOLIO|49.90
20170313|73937B852|PSCM|200|POWERSHARES S&P SMALLCAP MATER|45.83
20170313|73937B860|PSCT|837|POWERSHARES S&P SMALLCAP INFOR|71.44
20170313|73937B878|PSCI|8193|POWERSHARES S&P SMALLCAP INDUS|55.12
20170313|73937V106|PDBC|1183|POWERSHARES ACT MGE ET CMDT FD|16.29
20170313|73941X593|PYS|319|PPLUS TRUST SERIES RRD-1 TR CT|22.79
20170313|73965Q102|PRPRF|60605|PRAIRIE PROVIDENT RES INC COM |0.51
20170313|739727204|PRAN|222|PRANA BIOTECHNOLOGY LTD SPONSO|2.28
20170313|74018R105|PACI|1584|PRECISION AUTO CARE INC|1.04
20170313|740444104|PLPC|110|PREFORMED LINE PRODS CO|45.25
20170313|74048K104|BIEI|150000|PREMIER BIOMEDICAL INC COMMON |0.02
20170313|74051D104|PIRGF|3650|PREMIER GOLD MINES LTD COM SHS|1.81
20170313|74051J200|PRRFY|267|PREMIER FOODS PLC UNSPONSORED |2.59
20170313|74051M104|PRHL|86019|PREMIER HOLDING CORP COMMON ST|0.08
20170313|74051N102|PINC|20|PREMIER INC CLASS A|30.85
20170313|740536107|PMOIY|313|PREMIER OIL PLC SPONS ADR|0.73
20170313|74056P102|PMPG|57862|PREMIER PRODS GROUP INC|.
20170313|74102M103|PSDO|1900|PRESIDIO INC COMMON STOCK (DE)|14.25
20170313|74112D101|PBH|251|PRESTIGE BRANDS HOLDINGS, INC.|57.59
20170313|74112E109|PBIO|36000|PRESSURE BIOSCIENCES INC|0.28
20170313|74139C102|PVG|2904|PRETIUM RES INC|9.47
20170313|741503403|PCLN|84|THE PRICELINE GROUP INC COMMON|1754.24
20170313|741511109|PSMT|137|PRICESMART INC|88.60
20170313|74154B302|PBMD|2345|PRIMA BIOMED LTD SPONSORED ADR|2.41
20170313|74164F103|PRIM|696|PRIMORIS SVCS CORP COM STK (DE|23.95
20170313|74164W106|PPP|2600|PRIMERO MINING CORP ORD SHS (C|0.55
20170313|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|4.89
20170313|741915102|PMHV|100|PRIME BANK ORANGE CT|13.10
20170313|74255Y300|PY|68|PRINCIPAL ETF PRIN SHAREHOLDER|29.29
20170313|74255Y409|BTEC|97|PRINCIPAL ETF PRINCIPAL HEALTH|27.25
20170313|74255Y508|GENY|1|PRINCIPAL ETF PRINCIPAL MILLEN|26.30
20170313|74255Y607|PSC|250|PRINCIPAL EXCHANGE-TRADED FDS |27.82
20170313|742718109|PG|82997|PROCTER & GAMBLE;COM NPV|91.07
20170313|74273Y100|PRZM|1300|PRISM TECHNOLOGIES GROUP INC|0.81
20170313|743187106|PGNX|1367|PROGENICS PHARMACEUTICALS INC |11.48
20170313|743315103|PGR|10|PROGRESSIVE CORP|39.54
20170313|74340W103|PLD|2003|PROLOGIS, INC COM|49.40
20170313|743424103|PFPT|35|PROOFPOINT INC COM STK (DE)|78.90
20170313|74346V208|PRSEY|4953|PROSAFE SE ADR UNSPONSORED(CYP|4.12
20170313|743465106|STKR|50|PROPHOTONIX LIMITED. COMMON ST|0.12
20170313|74347B201|TBT|164457|PROSHARES ULTRASHORT 20+YEAR T|41.61
20170313|74347B300|SDS|35271|PROSHARES ULTRASHORT S&P 500 N|13.35
20170313|74347B425|SH|236044|PROSHARES SHORT S&P500 NEW (DE|34.37
20170313|74347B474|UBIO|2559|PROSHARES TR ULTRAPRO NASDAQ B|29.94
20170313|74347B482|GDXX|2341|PROSHARES TR ULTRA GOLD MINERS|38.91
20170313|74347B508|TOLZ|418|DJ BROOKFIELD GLOBAL|40.80
20170313|74347B540|EUDV|1035|PROSHARES TR MSCI EUROPE DIVID|36.43
20170313|74347B599|HGJP|104|PROSHARES TR HEDGED FTSE JAPAN|29.40
20170313|74347B607|IGHG|9755|PROSHARES INVESTMENT GRADE-INT|75.93
20170313|74347B623|ZBIO|8162|PROSHARES TR ULTRAPRO SHORT NA|15.77
20170313|74347B664|SOP|30|PROSHARES TR ULTRASHORT OIL & |13.27
20170313|74347B680|REGL|48827|PROSHARES TR S&P MIDCAP 400 DI|51.81
20170313|74347B714|PSQ|22639|PROSHARES SHORT QQQ|42.63
20170313|74347B722|SDP|2985|PROSHARES TR ULTRASHORT UTILS |29.54
20170313|74347B730|REW|202|PROSHARES ULTRASHORT TECHNOLOG|26.00
20170313|74347B789|BIS|14802|PROSHARES TR ULTRASHORT NASDAQ|26.70
20170313|74347B813|ALTS|212|PROSHARES TR MORNINGSTAR ALTER|38.78
20170313|74347B839|EFAD|567|PROSHARES TR PROSHARES MSCI EA|33.40
20170313|74347B847|EMDV|141|PROSHARES TR MSCI EMERGING MKT|49.06
20170313|74347R107|SSO|147046|PROSHARES ULTRA S&P 500|85.65
20170313|74347R172|UBT|7463|PROSHARES ULTRA 20+YR TREASURY|71.00
20170313|74347R180|UST|277|PROSHARES ULTRA 7-10 YR TREASU|55.34
20170313|74347R214|BIB|3225|PROSHARES TRUST - PROSHARES UL|50.78
20170313|74347R222|DDG|77|PROSHARES SHORT OIL & GAS|24.94
20170313|74347R230|SEF|4376|PROSHARES SHORT FINANCIALS|13.26
20170313|74347R370|EFZ|9586|PROSHARES SHORT MSCI EAFE|30.12
20170313|74347R396|EUM|52237|PROSHARES SHORT MSCI EMERGING |22.92
20170313|74347R404|MVV|519|PROSHARES ULTRA MIDCAP400|100.01
20170313|74347R669|USD|214|PROSHARES ULTRA SEMICONDUCTORS|76.95
20170313|74347R685|UPW|803|PROSHARES ULTRA UTILITIES|42.67
20170313|74347R693|ROM|589|PROSHARES ULTRA TECHNOLOGY|119.76
20170313|74347R701|DOG|65565|PROSHARES SHORT DOW30|17.89
20170313|74347R842|UWM|8795|PROSHARES ULTRA RUSSELL 2000|112.45
20170313|74347W114|ZSL|9432|PROSHARES ULTRASHORT SILVER|33.16
20170313|74347W239|UVXY|186983|PROSHARES TR II ULTRA VIX SHOR|18.90
20170313|74347W247|UCO|1807896|PROSHARES ULTRA BLOOMBERG CRUD|17.85
20170313|74347W338|VIXM|6144|PROSHARES TR II VIX MID-TERM F|34.49
20170313|74347W353|AGQ|100000|PROSHARES ULTRA SILVER|36.23
20170313|74347W387|KOLD|282|PROSHARES ULTRASHORT BLOOMBERG|31.48
20170313|74347W395|GLL|27234|PROSHARES ULTRASHORT GOLD NEW |81.81
20170313|74347W460|CROC|96|PROSHARES ULTRASHORT AUSTRALIA|50.09
20170313|74347W627|SVXY|10559|PROSHARES SHORT VIX SHORT-TERM|132.58
20170313|74347W668|SCO|62694|PROSHARES ULTRASHORT BLOOMBERG|39.35
20170313|74347X179|SMK|251|PROSHARES ULTRASHORT MSCI MEXI|23.15
20170313|74347X302|EET|110|PROSHARES TR ULTRA MSCI EMERGI|60.45
20170313|74347X310|RALS|618|PROSHARES TR RAFI LONG/SHORT F|39.05
20170313|74347X344|TBZ|56|PROSHARES TR ULTRASHORT 3-7 YR|27.54
20170313|74347X484|KRU|770|PROSHARES ULTRA S&P REGIONAL B|84.36
20170313|74347X526|UPV|484|PROSHARES ULTRA FTSE EUROPE|41.00
20170313|74347X575|EEV|5913|PROSHARES ULTRASHORT MSCI EMER|13.81
20170313|74347X625|URE|23442|PROSHARES ULTRA REAL ESTATE|112.67
20170313|74347X641|REK|1225|PROSHARES SHORT REAL ESTATE|17.47
20170313|74347X823|UDOW|2013|PROSHARES TRUST PROSHRS ULTRAP|112.88
20170313|74347X831|TQQQ|613|PROSHARES ULTRAPRO QQQ|85.89
20170313|74347X849|TBF|250909|PROSHARES TRUST SHORT 20+ TREA|24.18
20170313|74347X864|UPRO|104024|PROSHARES TRUST PROSHARES ULTR|97.42
20170313|743476202|PBSFY|4781|ProsiebenSat.1 Media AG Muench|10.44
20170313|74348A152|SRTY|2767|PROSHARES TRUST PROSHRS ULTRAP|50.16
20170313|74348A160|SQQQ|353|PROSHARES TR ULTRAPRO SHORT QQ|38.17
20170313|74348A194|GDXS|5652|PROSHARES TR ULTRASHORT GOLD M|18.44
20170313|74348A228|RXD|80|PROSHARES ULTRASHORT HEALTH CA|37.66
20170313|74348A236|SCC|33|PROSHARES ULTRASHORT CONSUMER |31.91
20170313|74348A244|SRS|6899|PROSHARES TR ULTRASHORT REAL E|35.71
20170313|74348A343|MZZ|353|PROSHARES ULTRASHORT MIDCAP400|24.28
20170313|74348A350|FXP|1317|PROSHARES TR ULTRASHORT FTSE C|28.62
20170313|74348A376|SBB|357|PROSHARES SHORT SMALLCAP600|39.52
20170313|74348A392|SMDD|340|PROSHARES TRUST PROSHRS ULTRAP|15.22
20170313|74348A426|QID|24242|PROSHARES ULTRASHORT QQQ|19.44
20170313|74348A434|EPV|112|PROSHARES ULTRASHORT FTSE EURO|45.98
20170313|74348A442|SPXU|158621|PROSHARES TR PROSHARES ULTRAPR|16.97
20170313|74348A459|EWV|615|PROSHARES ULTRASHORT MSCI JAPA|37.38
20170313|74348A467|NOBL|92852|PROSHARES S&P 500 DIVIDEND ARI|56.48
20170313|74348A475|EFU|104|PROSHARES ULTRASHORT MSCI EAFE|32.08
20170313|74348A525|DUG|4460|PROSHARES ULTRASHORT OIL & GAS|43.22
20170313|74348A541|HYHG|28373|PROSHARES HIGH YIELD-INTEREST |68.76
20170313|74348A582|FINU|1266|PROSHARES ULTRAPRO FINANCIALS |75.75
20170313|74348A608|TBX|1309|PROSHARES TR SHORT 7-10 YR TRE|29.10
20170313|74348A673|BZQ|3944|PROSHARES ULTRASHORT MSCI BRAZ|14.08
20170313|74348A749|COBO|50|PROSHARES TR USD COVERED BONDS|101.16
20170313|74348T102|PSEC|863|PROSPECT CAPITAL CORP COM STK |9.02
20170313|74348T300|PBB|300|PROSPECT CAP CORP NT|25.30
20170313|743606105|PB|66|PROSPERITY BANCSHARES INC|72.16
20170313|74365A101|PLX|201816|PROTALIX BIOTHERAPEUTICS, INC.|1.18
20170313|743722100|PKTX|39376|PROTOKINETIX INC|0.15
20170313|74373V105|PSCR|2832|PROTO SCRIPT PHARMACEUTICAL|0.09
20170313|743815102|PRSC|278|PROVIDENCE SERVICE CORP|44.83
20170313|74387B103|FPLPY|69|PROVIDENT FINANCIAL PLC SPONSO|36.00
20170313|744320409|PFK|300|PRUDENTIAL FIN'L, INC.|26.26
20170313|74435K204|PUK|43|PRUDENTIAL PLC ADS (REP 2 ORD)|40.22
20170313|74460D109|PSA|19879|PUBLIC STORAGE (MARYLAND)|220.07
20170313|74460W107|PSAPRX|610|PUBLIC STORAGE DEPOSITARY SHS |24.56
20170313|74460W206|PSAPRS|3225|PUBLIC STORAGE DEP SH REPSTG P|25.19
20170313|74460W735|PSAPRD|4000|PUBLIC STORAGE DEP SHS RPTG 1/|22.09
20170313|74460W750|PSAPRC|4385|PUBLIC STORAGE DEP SHS REPSTG |23.30
20170313|74460W776|PSAPRB|1006|PUBLIC STORAGE DEP SHS REPSTG |24.24
20170313|74460W792|PSAPRA|664|PUBLIC STORAGE DEPOSITARY SHAR|25.45
20170313|74460W875|PSAPRW|5686|PUBLIC STORAGE DEPOSITARY SHAR|24.46
20170313|74463M106|PUBGY|26379|PUBLICIS SA ADS (1 ADS = 1C0M)|16.60
20170313|74584P103|PULM|20903|PULMATRIX INC COM|3.35
20170313|74586X203|TPNI|19600|PULSE NETWORK INC, THE COM STK|.
20170313|74586Y102|PLFX|791|PULSE EVOLUTION CORP COM STK (|0.58
20170313|745861104|PLSB|1500000|THE PULSE BEVERAGE CORPORATION|.
20170313|745867101|PHM|895|PULTEGROUP,INC COMMON STOCK|23.53
20170313|74587V107|PBYI|3021|PUMA BIOTECHNOLOGY INC COMMON |40.05
20170313|745915108|PPEHF|500|PURE TECHS LTD|3.28
20170313|74609Q102|PNAT|20655|PURA NATURALS INC|1.80
20170313|74621T209|PURE|19953|PURE BIOSCIENCE INC COM STK NE|0.90
20170313|746779107|PCF|3538|PUTMAN HIGH INCOME SECURITIES |8.58
20170313|746823103|PMM|2500|PUTNAM MANAGED MUN INC TR SBI |7.16
20170313|746909100|PIM|8|PUTNAM MASTER INTERMED.INCM TR|4.69
20170313|74726M505|QABSY|29|QANTAS AIRWAYS LTD SPONSORED A|28.73
20170313|74727A104|QCRH|64|QCR HOLDINGS INC|42.70
20170313|74727D306|QADA|3|QAD INC CLA A COM STK|29.30
20170313|747301109|QUAD|4|QUAD/GRAPHICS, INC CLASS A COM|25.05
20170313|74733V100|QEP|652|QEP RESOURCES,INC COM|12.91
20170313|74734H100|PZCUY|1057|PZ CUSSONS PLC UNSPON ADR (UK)|7.93
20170313|74736A103|QTS|317|QTS RLTY TR INC COM CL A (MD) |48.72
20170313|74736K101|QRVO|98|QORVO INC COMMON STOCK|67.11
20170313|74736L109|QTWO|4|Q2 HLDGS INC COM STK (DE)|35.20
20170313|74736N105|QBIO|7068|QBIOMED INC|3.46
20170313|74736R106|QSEP|79|QS ENERGY INC COM|0.07
20170313|74758T303|QLYS|64|QUALYS INC COM STK (DE)|34.90
20170313|747582104|QSII|14|QUALITY SYS INC|14.87
20170313|74762E102|PWR|102|QUANTA SERVICES INC|37.31
20170313|74766A106|QTMM|10490|QUANTUM MATLS CORP COM STK (NV|0.15
20170313|747952109|QTRRF|8384|QUATERRA RESOURCES INC LTD|0.10
20170313|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20170313|74838J101|QDEL|10|QUIDEL CORP|20.98
20170313|74874U101|QPAC|1679|QUINPARIO ACQUISITION CORP 2 C|9.98
20170313|74876Y101|Q|6069|QUINTILES IMS HOLDINGS, INC.|80.70
20170313|74913G303|CTW|57|QWEST CORP 7.50% NT DUE 2051|25.17
20170313|74913G402|CTX|197|QWEST CORP 7.00% NT DUE 04/01/|25.14
20170313|74913G709|CTZ|100|QWEST CORP 6.625% NTS DUE 2055|24.65
20170313|74913G808|CTAA|700|QWEST CORPORATION 7% NOTES DUE|25.66
20170313|749227609|RAS|752|RAIT FINANCIAL TRUST COM|2.90
20170313|74945M104|REAC|102068|REAC GROUP INC|0.10
20170313|74955L103|RGCO|2|RGC RESOURCES INC|19.00
20170313|74966K110|RMGNW|117222|RMG NETWORKS HLDG CORP WTS (DE|.
20170313|749660106|RES|370199|RPC INC|18.50
20170313|74967X103|RH|75801|RH COM(DE)|35.32
20170313|74973Y103|RGLXY|4162|RTL Group Sa Luxembourg Unspon|7.83
20170313|74978Q105|RSPP|174|RSP PERMIAN INC COM|39.18
20170313|74979L105|RRRT|201|R-THREE TECHNOLOGIES INC COM|1.34
20170313|74979T108|RDAR|806926|RAADR INC|.
20170313|750248205|RCGP|3417|RADIANT CREATIONS GROUP INC|0.20
20170313|750469207|RDUS|2671|RADIUS HEALTH INC COM STK|40.85
20170313|750491102|RDNT|395|RadNet, Inc. Common Stock|5.35
20170313|750723108|RADLY|2702|RAIA DROGASIL SA ADR SPONSORED|18.19
20170313|75087K103|RRIF|347|RAINFOREST RES INC COM|3.20
20170313|75102W108|RKUNY|175|RAKUTEN INC SPONSORED ADR (JAP|9.53
20170313|751452202|RPT|759|RAMCO-GERSHENSON PROP TR MD|13.84
20170313|752182105|RLOG|625|Rand Logistics, Inc. Common St|0.64
20170313|752344309|GOLD|175|RANDGOLD RESOURCES;ADS EACH RE|85.10
20170313|75381M102|REEMF|1|RARE ELEMENT RES LTD|0.22
20170313|754198109|RAVE|839|RAVE RESTAURANT GROUP INC|2.06
20170313|754730109|RJF|667|RAYMOND JAMES FINANCIAL INC|79.30
20170313|75508B104|RYAM|26|RAYONIER ADVANCED MATLS INC CO|13.15
20170313|755255106|RHCO|577|READEN HLDG CORP COM STK (NV) |0.13
20170313|75601N500|RGSE|203|REAL GOODS SOLAR INC CL A NEW |1.41
20170313|75601W104|RELY|243|REAL IND INC COM|4.45
20170313|75605A108|DIVY|258|REALITY SHARES ISOLATED DIVIDE|26.53
20170313|75605A405|LEAD|16140|REALITY SHS ETF TR|27.45
20170313|75605A504|DFND|49|REALITY SHS ETF TR DIVCON DIVI|24.26
20170313|75605L708|RNWK|1|REALNETWORKS INC COM STK (WA) |4.65
20170313|75606W109|RSRT|5866|REALSOURCE RESIDENTIAL, INC. C|0.09
20170313|756109104|O|734|REALTY INCOME CORP|57.39
20170313|75615P103|RETA|150|REATA PHARMACEUTICALS INC CL A|27.73
20170313|756255204|RBGLY|161|RECKITT BENCKISER PLC SPONSORE|17.82
20170313|756568101|RDEIY|5604|RED ELECTRICA CORPORATION SA U|9.15
20170313|756577102|RHT|55|RED HAT INC|82.21
20170313|756764106|RLH|200|RED LION HOTELS CORPORATION CO|7.00
20170313|75773Q208|RGCTF|87|REDSTAR GOLD CORP|0.09
20170313|75777X100|RWCB|4|Redwood Capital Bancorp (CA) C|17.65
20170313|758075402|RWT|1940|REDWOOD TST INC|16.05
20170313|758766109|RGC|22|REGAL ENTERTAINMENT GRP CLASS |22.79
20170313|758849103|REG|2457|REGENCY CENTERS CORP|62.58
20170313|75886F107|REGN|561|REGENERON PHARMACEUTICALS INC |388.23
20170313|75886M102|RGBP|6295|REGEN BIOPHARMA, INC. COMMON|0.06
20170313|75887Q102|RGIN|9736|REGENICIN INC COM STK (NV)|0.16
20170313|75901B107|RGNX|139|REGENXBIO INC COM|20.15
20170313|7591EP506|RFPRB|45|REGIONS FINL CORP NEW DEP SHS |27.45
20170313|759351703|RZA|1718|REINSURANCE GRP OF AMER INC 6.|27.80
20170313|75936P105|REIS|72|REIS, INC|17.80
20170313|759525108|RWC|100|RELM WIRELESS CORP (NV)|4.90
20170313|759655103|REMYY|715|REMY COINTREAU S A UNSPONSORED|8.97
20170313|75971J105|RNSGF|500|RENAISSANCE GOLD INC|0.28
20170313|75971T301|SOL|1200|RENESOLA LTD SPONSORED ADS NEW|2.30
20170313|75972A301|REGI|699|RENEWABLE ENERGY GROUP INC|9.50
20170313|75972B101|RNECY|1033|RENESAS ELECTRONICS CORP UNSPO|4.73
20170313|759757123|RNVAZ|14560|RENNOVA HEALTH INC WT EXP 06/3|0.03
20170313|759757602|RNVA|29566|RENNOVA HEALTH INC NEW COM (DE|2.27
20170313|75988J106|RCAR|402|RENOVACARE INC COM STK (NV)|3.70
20170313|759916109|RGEN|85|REPLIGEN CORP|32.24
20170313|76009N100|RCII|1207|RENT-A-CENTER INC|8.87
20170313|760125104|RTOKY|2585|RENTOKIL INITIAL PLC SPONS ADR|14.45
20170313|76027P400|REPCF|13050|REPLICEL LIFE SCIENCES INC COM|0.68
20170313|760276105|RJETQ|1608896|REPUBLIC AWYS HLDGS INC|0.24
20170313|760416107|FRBK|460|REPUBLIC FIRST BANCORP INC|8.00
20170313|760759100|RSG|1137|REPUBLIC SERVICES INC|62.77
20170313|76116A306|REN|101|RESOLUTE ENERGY CORP COM SHS N|36.62
20170313|76117W109|RFP|4227|RESOLUTE FST PRODS INC|4.45
20170313|76118B104|RMGGY|100|RESOLUTE MINING LTD UNSPONSORE|9.32
20170313|76120W609|RSOPRC|200|RESOURCE CAP CORP PFD SER C (M|23.68
20170313|76124L104|GDPEF|3666|RESOURCE CAP GOLD CORP (CANADA|0.15
20170313|76128M108|RVXCF|200|RESVERLOGIX CORP|1.60
20170313|761299106|RTRX|1392|RETROPHIN, INC. COMMON STOCK|19.68
20170313|76131D103|QSR|17970|RESTAURANT BRANDS INTERNATIONA|54.61
20170313|76131N101|ROIC|3621|RETAIL OPPORTUNITY INVESTMENTS|20.40
20170313|76131V202|RPAI|2219|RETAIL PPTYS AMER INC CLASS A |13.94
20170313|76132B106|SALE|1628|RETAILMENOT INC SER 1 COM STK |8.40
20170313|761330109|RVNC|104|REVANCE THERAPEUTICS INC COM S|19.35
20170313|761516103|RVVTF|5200|REVIVE THERAPEUTICS LTD COM (C|0.20
20170313|761624105|REX|34|REX AMERICAN RESOURCES CORPORA|77.51
20170313|761640101|RNN|339843|REXAHN PHARAMACEUTICALS, INC|0.38
20170313|76169B102|RXN|90|REXNORD CORP NEW COM STK (DE) |22.99
20170313|76169B201|RXNPRA|2|REXNORD CORP NEW|53.83
20170313|76169C100|REXR|636|REXFORD INDL RLTY INC. COM|21.65
20170313|761713106|RAI|47|REYNOLDS AMERICAN INC (HOLDING|60.58
20170313|762760106|RICE|725|RICE ENERGY INC COM|20.05
20170313|762819100|RMP|1170|RICE MIDSTREAM PARTNERS LP UNI|25.43
20170313|766559603|RIGL|3663|RIGEL PHARMACEUTICALS INC NEW |2.68
20170313|767204100|RIO|17309|RIO TINTO PLC ADS (4 ORD SHS) |39.39
20170313|767617103|RSII|153851|Rising India Inc Common Stock |.
20170313|767744105|RBA|30696|RITCHIE BROS.AUCTIONEERS INC|31.54
20170313|76882G107|OPP|44|RIVERNORTH/DOUBLELINE STRATEGI|18.68
20170313|769397100|RVSB|44|REVERVIEW BANCORP INC|7.64
20170313|76970B101|RIF|4|RMR REAL ESTATE INC FUND COM S|20.10
20170313|76973Q105|RRTS|340|ROADRUNNER TRANSPORTATION SYST|6.92
20170313|770323103|RHI|58|ROBERT HALF INTERNATIONAL INC |48.21
20170313|771007101|RRETY|1246|ROBINSONS RETAIL HOLDINGS INC |16.13
20170313|771195104|RHHBY|12791|ROCHE HLDG LTD SPONS ADR|31.99
20170313|774374102|RMTI|3944|ROCKWELL MEDICAL INC COM STK (|5.87
20170313|77471R108|RMHB|51490|ROCKY MTN HIGH BRANDS INC|0.11
20170313|775431208|ROKA|6060|ROKA BIOSCIENCE INC COM NEW|4.26
20170313|775781206|RYCEY|12815|ROLLS ROYCE HLDNGS PLC SPONS A|9.18
20170313|776696106|ROP|1623|ROPER TECHNOLOGIES INC COM STK|211.37
20170313|778296103|ROST|456|ROSS STORES INC|66.96
20170313|780087102|RY|9934|ROYAL BANK OF CANADA|72.54
20170313|780097804|RBSPRF|1026|ROYAL BK OF SCOTLAND GP ADS F |26.62
20170313|780249108|RDSMY|27931|ROYAL DSM NV SPONSORED ADR (NE|16.90
20170313|780287108|RGLD|31|ROYAL GOLD INC|62.95
20170313|78033R107|ROYMY|181|ROYAL MAIL PLC UNSPONSORED ADR|9.87
20170313|780641205|KKPNY|24839|ROYAL KPN NV ADS (EA REPTG 1 O|2.97
20170313|780911509|RBYCF|217|RUBICON MINERALS CORP COM (CAN|1.36
20170313|781270103|RTEC|939|RUDOLPH TECHNOLOGIES INC|21.55
20170313|78355W106|RSP|2071|GUGGENHEIM S&P 500 EQUAL WEIGH|90.91
20170313|78355W205|XLG|776|RYDEX ETF GUGGENHEIM S&P 500 T|168.93
20170313|78355W478|OEW|289|RYDEX ETF TR GUGGENHEIM S&P 10|29.70
20170313|78355W486|EWRE|20|RYDEX ETF TR GUGGENHEIM S&P 50|26.11
20170313|78355W502|RFV|2960|GUGGENHEIM S&P MIDCAP 400 PURE|62.32
20170313|78355W577|EWMC|449|RYDEX ETF TRUST GUGGENHEIM S&P|58.65
20170313|78355W809|RZG|286|GUGGENHEIM S&P SMALLCAP 600 PU|98.26
20170313|78355W825|RTM|990|GUGGENHEIM S&P 500 EQUAL WEIGH|94.27
20170313|78355W841|RYH|1339|GUGGENHEIM S&P 500 EQUAL WEIGH|161.48
20170313|78355W858|RYF|70895|GUGGENHEIM S&P 500 EQUAL WEIGH|39.03
20170313|78355W866|RYE|2|GUGGENHEIM S&P 500 EQUAL WEIGH|57.94
20170313|783754104|RYI|278|RYERSON HLDG CORP COM STK (DE)|9.55
20170313|78391Y108|RYHTY|182|RYMAN HEALTHCARE LTD|30.14
20170313|78392U105|RYKKY|1415|RYOHIN KEIKAKU CO LTD (JPN) UN|40.87
20170313|78406T201|SCEPRF|100|SOUTHERN CALIFORNIA EDISON TRU|24.54
20170313|78407R204|SCEPRG|7729|SCE TRUST II 5.10% TR PFD SEC |24.24
20170313|78410G104|SBAC|41|SBA COMMUNICATIONS CORP NEW CL|117.80
20170313|784179202|SGDH|37015|SGD Holdings, Ltd. Common Stoc|0.09
20170313|78440P108|SKM|53776|SK TELECOM CO LTD ADS(RP1/9ORD|23.98
20170313|78440X101|SLG|441|SL GREEN REALTY CORP|106.68
20170313|78445W306|SMCAY|207|SMC CORP JAPAN AMERICAN DEPOSI|14.48
20170313|78454L100|SM|899|SM ENERGY COMPANY CAPITAL STOC|22.40
20170313|78462F103|SPY|1151|SPDR S&P 500 ETF TR|237.69
20170313|78463V107|GLD|16669|SPDR GOLD TR, SPDR GOLD SHS|114.72
20170313|78463X152|NANR|62795|SPDR INDEX SHS FDS S&P NORTH A|32.54
20170313|78463X186|HFEZ|2396|SDPR INDEX SHS FDS SPDR EURO S|37.59
20170313|78463X194|LOWC|136|SPDR INDEX SHS FDS SPDR MSCI|79.16
20170313|78463X202|FEZ|527050|SPDR EURO STOXX 50 ETF|35.53
20170313|78463X210|XINA|297|SPDR MSCI CHINA A SHS IMI ETF |21.45
20170313|78463X335|QGBR|154|SPDR MSCI UNITED KINGDOM STRAT|47.75
20170313|78463X376|QCAN|123|SPDR MSCI CANADA STRATEGICFACT|54.18
20170313|78463X384|QAUS|997|SPDR MSCI AUSTRALIA STRATEGICF|51.29
20170313|78463X392|SMEZ|1617|SPDR EURO STOXX SMALL CAP ETF |50.20
20170313|78463X426|QEMM|326|SPDR INDEX SHS FDS MSCI EMERGI|54.13
20170313|78463X434|QEFA|1511|SPDR INDEX SHS FDS MSCI EAFE S|56.75
20170313|78463X459|WDIV|44352|SPDR S&P GLOBAL DIVIDEND ETF|64.30
20170313|78463X475|ACIM|220|SPDR MSCI ACWI IMI ETF|68.69
20170313|78463X509|GMM|2586|SPDR SER TR FDS SPDR S&P EMERG|62.20
20170313|78463X533|EDIV|6061|SPDR S&P EMERGING DIVIDENDS ET|29.10
20170313|78463X665|IRV|468|SPDR S&P INTERNATIONAL MATERIA|21.31
20170313|78463X673|IPN|33358|SPDR S&P INTERNATIONAL INDUSTR|31.50
20170313|78463X699|IPF|1849|SPDR INDEX SHS FDS|20.53
20170313|78463X707|GML|8346|SPDR SER TR SPDR S&P MID LATIN|49.88
20170313|78463X715|IPW|294028|SPDR S&P INTERNATIONAL ENERGY |17.92
20170313|78463X723|IPS|118|SPDR S&P INTERNATIONAL CONSUME|41.91
20170313|78463X749|RWO|26050|SPDR DOW JONES GLOBAL REAL EST|45.99
20170313|78463X756|EWX|790|SPDR S&P EMERGING MARKETS SMAL|43.90
20170313|78463X772|DWX|13461|SPDR INDEX SHS FDS S&P INTL DI|37.27
20170313|78463X855|GII|3105|SPDR S&P GLOBAL INFRASTURE ETF|47.05
20170313|78463X871|GWX|6458|SPDR INDEX SHS FD SPDR S&P INT|30.84
20170313|78463X889|GWL|12036|SPDR SER TR FDS SPDR S&P WORLD|27.17
20170313|78464A102|MTK|8600|SPDR MORGAN STANLEY TECHNOLOGY|67.55
20170313|78464A110|XITK|670|SPDR SER TR FACTSET INNOVATIVE|63.23
20170313|78464A201|SLYG|3966|SPDR S&P 600 SMALL CAP GROWTH |209.43
20170313|78464A284|HYMB|28|SPDR SER TR NUVEEN S&P HIGH YL|56.08
20170313|78464A300|SLYV|1595|SPDR S&P 600 SMALL CAP VALUE E|116.58
20170313|78464A334|BWZ|8336|SPDR BLOOMBERG BARCLAYS SHORT |29.88
20170313|78464A367|LWC|56|SPDR BLOOMBERG BARCLAYS LONG T|39.15
20170313|78464A375|ITR|1|SPDR BLOOMBERG BARCLAYS INTERM|33.81
20170313|78464A383|MBG|11821|SPDR BLOOMBERG BARCLAYS MORTGA|26.00
20170313|78464A409|SPYG|250|SPDR|113.72
20170313|78464A417|JNK|946535|SPDR BLOOMBERG BARCLAYS HIGH Y|36.33
20170313|78464A474|SCPB|5555|SPDR BLOOMBERG BARCLAYS SHORT |30.50
20170313|78464A516|BWX|250|SPDR BLOOMBERG BARCLAYS INTERN|26.00
20170313|78464A532|XTN|8637|SPDR SER TR S&P TRANSN ETF|54.49
20170313|78464A581|XHE|15437|SPDR SER TR S&P HEALTH CARE EQ|55.07
20170313|78464A599|XSW|85|SPDR S&P SOFTWARE & SERVICES E|58.40
20170313|78464A607|RWR|73|SPDR DOW JONES REIT ETF|90.17
20170313|78464A631|XAR|23732|SPDR S&P AEROSPACE & DEFENSE E|67.51
20170313|78464A649|BNDS|165|SPDR BLOOMBERG BARCLAYS AGGREG|56.49
20170313|78464A656|IPE|24607|SPDR BLOOMBERG BARCLAYS TIPS E|56.11
20170313|78464A664|TLO|936|SPDR BLOOMBERG BARCLAYS LONG T|67.78
20170313|78464A680|BIL|24516|SPDR BLOOMBERG BARCLAYS 1-3 MO|45.71
20170313|78464A698|KRE|222916|SPDR S&P REGIONAL BANKING ETF |56.99
20170313|78464A714|XRT|515|SPDR SERIES TR SPDR S&P RETAIL|42.14
20170313|78464A722|XPH|5389|SPDR SER TR SPDR S&P PHARMACEU|41.60
20170313|78464A730|XOP|108190|SPDR SER TR OIL & GAS EXPLORAT|36.11
20170313|78464A748|XES|49860|SPDR SER TR SPDR S&P OIL & GAS|19.61
20170313|78464A755|XME|88|SPDR SER TR SPDR S&P METALS & |29.92
20170313|78464A771|KCE|22819|SPDR S&P CAPITAL MARKETS ETF|47.52
20170313|78464A797|KBE|34978|SPDR S&P BANK ETF|44.93
20170313|78464A805|THRK|140|SPDR RUSSELL 3000 ETF|176.85
20170313|78464A813|SLY|12421|SPDR S&P 600 SMALL CAP ETF|119.89
20170313|78464A821|MDYG|496|SPDR S&P 400 MID CAP GROWTH ET|138.97
20170313|78464A839|MDYV|1152|SPDR S&P 400 MID CAP VALUE ETF|95.94
20170313|78464A847|SMD|1882|SPDR SER TR SPDR S&P 1000 ETF |90.67
20170313|78464A854|ONEK|215|SPDR RUSSELL 1000 ETF|111.36
20170313|78464A870|XBI|452879|SPDR SER TR SPDR S&P BIOTECH E|71.50
20170313|78467J100|SSNC|105|SS&C TECH HLDGS INC COM STK (D|36.51
20170313|78467K107|SSEZY|46034|SSE PLC SPONSORED ADR (UNITED |18.29
20170313|78467V103|RLY|4066|SSGA ACTIVE ETF TR|24.03
20170313|78467V202|INKM|300|SSGA ACTIVE ETF TR|31.03
20170313|78467V400|GAL|171|SSGA ACTIVE ETF TR|34.12
20170313|78467V608|SRLN|55477|SSGA ACTIVE ETF TR|47.48
20170313|78467V707|ULST|113|SSGA ACTIVE ETF TR SSGA ULTRA |40.22
20170313|78467V889|SYG|770|SSGA ACTIVE ETF TR SPDR MFS SY|68.64
20170313|78467X109|DIA|100|SPDR DOW JONES INDL AVERAGE ET|209.15
20170313|78467Y107|MDY|53|SPDR S&P MIDCAP 400 ETF TR UTS|311.55
20170313|78468R119|XTH|56|SPDR SER TR S&P TECHNOLOGY HAR|68.48
20170313|78468R127|XWEB|100|SPDR SER TR S&P INTERNET ETF|59.81
20170313|78468R200|FLRN|19767|SPDR BLOOMBERG BARCLAYS INVEST|30.69
20170313|78468R713|DWFI|485|SPDR SER TR DORSEY WRIGHT FIXE|24.59
20170313|78468R747|SHE|1317|SPDR SER TR SSGA GENDER DIVERS|65.98
20170313|78468R762|ONEO|269|SPDR RUSSELL 1000 MOMENTUM FOC|68.00
20170313|78468R788|SPYD|2885|SPDR SER TRS&P 500 HIGH DIVID |35.38
20170313|78468R796|SPYX|19432|SPDR S&P 500 FOSSIL FUEL RESER|57.63
20170313|78468R804|LGLV|293|SPDR SSGA US LARGE CAP LOW VOL|85.58
20170313|78468R812|QUS|1372|SPDR SER TR MSCI USA STRATEGIC|68.73
20170313|78468R820|SPYB|203|SPDR SER TR S&P 500 BUYBACK ET|54.95
20170313|78468R853|TWOK|2513|SPDR SER TR SPDR RUSSELL 2000 |80.25
20170313|78468R879|SIPE|8292|SPDR BLOOMBERG BARCLAYS 0-5 YE|19.70
20170313|78468R887|SMLV|337|SPDR SSGA US SMALL CAP LOW VOL|90.74
20170313|78470E106|EFAX|101|SPDR INDEX SHS FDS MSCI EAFE F|63.71
20170313|78470E205|EEMX|325|SPDR IDX SHS FDS MSCI EMERGING|55.94
20170313|78470H109|SPI|19|SPI ENERGY CO LTD SPONSORED AD|1.13
20170313|78470P200|STOT|653|SPDR DOUBLELINE SHORT DURATION|49.37
20170313|78470P309|EMTL|400|SPDR DOUBLELINE EMERGING MARKE|49.36
20170313|78470V108|SRCI|1704|SRC ENERGY INC COM|7.39
20170313|78486Q101|SIVB|565|SVB FINANCIAL GROUP|193.52
20170313|784933103|SGRP|4000|SPAR GROUP INC|1.08
20170313|785135104|SANW|600|S&W SEED CO COM STK (NV)|4.40
20170313|785688102|SBR|1086|SABINE ROYALTY TR UT BI|35.75
20170313|78573L106|SBRA|384|SABRA HEALTH CARE REIT INC|25.97
20170313|78573M104|SABR|277|SABRE CORPORATION COMMON STOCK|21.94
20170313|78590A109|SACH|69532|SACHEM CAP CORP COM|5.00
20170313|78636X204|SAEX|50666|SAEXPLORATION HLDGS INC COM ST|5.20
20170313|786449207|SFE|280|SAFEGUARD SCIENTIFICS INC|12.30
20170313|786584102|SAFRY|150|SAFRAN S A SPONSORED ADR (FRAN|18.40
20170313|78667J108|SAGE|2308|SAGE THERAPEUTICS INC COM|68.42
20170313|78709Y105|SAIA|5|SAIA INC COM STK|45.75
20170313|79015E106|TORVF|22027|SAINT JEAN CARBON INC. COMMON |0.13
20170313|79376W208|SAPMY|5663|Saipem Spa San Donato Milanese|0.22
20170313|79466L302|CRM|2327|SALESFORCE.COM INC|83.51
20170313|795225101|IMPJY|4382|SALINI IMPREGILO S.P.A. UNSPON|6.79
20170313|79546E104|SBH|72|SALLY BEAUTY HLDGS INC|20.60
20170313|79604U107|SMSEY|1299|SAMSONITE INTERNATIONAL S.A UN|15.81
20170313|796043206|SSN|36|SAMSON OIL & GAS LTD SPONSORED|0.56
20170313|79970Y105|SN|341|SANCHEZ ENERGY CORP COM STK (D|10.11
20170313|800013104|SAFM|21137|SANDERSON FARMS INC|93.93
20170313|80007T101|SDT|650|SANDRIDGE MISSISSIPPIAN TR I|1.36
20170313|80013R206|SAND|21|SANDSTORM GOLD LTD. ORDINARY S|4.15
20170313|80104Q208|SLLDY|7651|SANLAM LTD SPONSORED ADR (SOUT|10.54
20170313|80105N113|GCVRZ|1325|SANOFI CONTINGENT VAL RTS EXP |0.43
20170313|80281R888|SANPRB|326|SANTANDER FIN PREF SA UNIPERSO|24.27
20170313|80283M101|SC|18200|SANTANDER CONSUMER USA HOLDING|14.24
20170313|80287P100|SNPHY|1221|SANTEN PHARMACEUTICAL CO UNSPO|14.23
20170313|802899203|SANP|377071|SANTO MINING CORP COMMON STOCK|.
20170313|80303D107|SNWV|26351|SANUWAVE HEALTH INC COM STK (N|0.16
20170313|803054204|SAP|8092|SAP SE ADS (EA REPSTG 1 COM SH|95.18
20170313|803249101|SAAFY|100|SARAS S P A UNSPON ADR (ITA)|9.07
20170313|80349A208|SAR|1598|SARATOGA INVESTMENT CORP COM N|23.60
20170313|803866300|SSL|3185|SASOL LTD SPONSORED ADR|27.57
20170313|804395101|BFS|69|SAUL CENTERS INC|61.11
20170313|80585Y308|SBRCY|22856|SBERBANK|10.68
20170313|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20170313|806857108|SLB|3703|SCHLUMBERGER LTD|78.69
20170313|80687P106|SBGSY|646|SCHNEIDER ELECTRIC SE UNSPONSO|13.91
20170313|80809P109|SHNWY|100|Schroders Plc New Unsponsored |19.03
20170313|808524102|SCHB|386910|SCHWAB STRATEGIC TR US BROAD M|57.36
20170313|808524201|SCHX|54590|SCHWAB STRATEGIC TR US LARGE-C|56.64
20170313|808524300|SCHG|161575|SCHWAB STRATEGIC TR US LARGE-C|60.54
20170313|808524409|SCHV|110799|SCHWAB STRATEGIC TR US LARGE-C|50.33
20170313|808524508|SCHM|96064|SCHWAB STRATEGIC U.S. MID-CAP |47.14
20170313|808524607|SCHA|101846|SCHWAB STRATEGIC TR US SMALL-C|62.33
20170313|808524706|SCHE|39007|SCHWAB STRATEGIC TR US EMERGIN|23.27
20170313|808524748|FNDC|1395961|SCHWAB FUNDAMENTAL INTL SMALL |30.06
20170313|808524755|FNDF|161414|SCHWAB FUNDAMENTAL INTL LARGE |26.26
20170313|808524763|FNDA|188587|SCHWAB FUNDAMENTAL U S SMALL C|34.25
20170313|808524771|FNDX|73312|SCHWAB FUNDAMENTAL U S LARGE C|33.87
20170313|808524789|FNDB|36940|SCHWAB FUNDAMENTAL U S BROAD M|33.73
20170313|808524797|SCHD|119937|SCHWAB STRATEGIC TR US DIVIDEN|45.05
20170313|808524805|SCHF|321529|SCHWAB STRATEGIC TR INTL EQTY |29.28
20170313|808524839|SCHZ|65182|SCHWAB US AGGREGATE BOND ETF|51.19
20170313|808524847|SCHH|136504|SCHWAB STRATEGIC U.S. REIT ETF|39.66
20170313|808524862|SCHO|47044|SCHWAB SHORT-TERM US TREASURY |50.32
20170313|808524870|SCHP|74294|SCHWAB STRATEGIC US TIPS ETF|54.71
20170313|808524888|SCHC|26138|SCHWAB STRATEGIC TR INTL SMALL|30.55
20170313|808831101|SCIO|190600|SCIO DIAMOND TECH CORP COM STK|0.07
20170313|810186106|SMG|630|SCOTTS MIRACLE-GRO COMPANY|91.83
20170313|811065101|SNI|6|SCRIPPS NETWORKS INTERACTIVE I|79.37
20170313|81171B108|SCBH|52|SEACOAST COMM BANC HLDGS|18.15
20170313|811916105|SA|45602|SEABRIDGE GOLD INC|10.25
20170313|81211K100|SEE|7|SEALED AIR CORP(NEW)|45.21
20170313|812350106|SHLD|32105|SEARS HOLDINGS|9.23
20170313|812362101|SHOS|135|SEARS HOMETOWN & OUTLET STORES|3.35
20170313|81254U304|SSWPRH|10|SEASPAN CORP PFD CUM RED PERP |19.82
20170313|812578102|SGEN|3046|SEATTLE GENETICS INC|67.96
20170313|813113206|SOMLY|7352|SECOM LTD ADR|18.11
20170313|81362J100|EYES|37385|SECOND SIGHT MEDICAL PRODUCTS |1.44
20170313|81369Y100|XLB|81|SELECT SECTOR SPDR FD-MATERIAL|52.11
20170313|81369Y209|XLV|490|SELECT SECTOR SPDR FUND-HEALTH|75.98
20170313|81369Y308|XLP|14350|CONSUMER STAPLES SECTOR SPDR|55.05
20170313|81369Y407|XLY|28354|SELECT SECTOR SPDR-CONSUMER DI|86.85
20170313|81369Y506|XLE|50718|ENERGY SECTOR SPDR|70.01
20170313|81369Y605|XLF|147007|FINANCIAL SECTOR SPDR|24.79
20170313|81369Y704|XLI|1|INDUSTRIAL SECTOR SPDR|65.84
20170313|81369Y803|XLK|1|TECHNOLOGY SECTOR SPDR|53.11
20170313|81369Y860|XLRE|2191|SELECT SECTOR SPDR TR REAL EST|30.72
20170313|81369Y886|XLU|2112304|UTILITIES SECTOR SPDR|50.96
20170313|815777107|SONT|46539|Seen On Screen TV, Inc. Common|.
20170313|815794102|SGAMY|4115|SEGA SAMMY HLDGS INC SPONS ADR|3.53
20170313|81603X108|SEKEY|3931|SEIKO EPSON CORP UNSPONSORED A|10.91
20170313|816078307|SKHSY|3453|SEKISUI HOUSE LTD SPONS ADR|16.40
20170313|81618T100|SIR|441|SELECT INCOME REIT COM SH BEN |24.66
20170313|81619L106|SLSDF|7290|SELECT SANDS CORP. ORDINARY SH|1.02
20170313|816300404|SGZA|10|SELECTIVE INS GROUP INC 5.875%|24.90
20170313|816846109|SEIGY|1692|SEMPERIT AG HLDG UNSPONSORED A|8.00
20170313|816850101|SMTC|18209|SEMTECH CORP|34.35
20170313|817070501|SENEA|1|SENECA FOODS CORP CL-A|36.70
20170313|81721M208|SNHNI|3|SENIOR HOUSING PPTY TRUST 5.62|23.44
20170313|81724Q107|SNMX|7441|SENOMYX INC|1.07
20170313|81725T100|SXT|64|SENSIENT TECHNOLOGIES CORP|78.94
20170313|81727U105|SENS|90295|SENSEONICS HLDGS INC (DE)|2.00
20170313|817323108|SQNS|18516|SEQUANS COMMUNICATIONS S A ADS|2.91
20170313|81734P107|SQBG|1398|SEQUENTIAL BRANDS GROUP, INC. |3.48
20170313|81750R102|MCRB|138|SERES THERAPEUTICS INC COM|9.33
20170313|81752R100|SRG|18512|SERITAGE GROWTH PPTYS CL A COM|44.84
20170313|81762P102|NOW|120|SERVICENOW INC COM|88.03
20170313|81783K108|SEV|353|SEVCON INC, COM|13.52
20170313|81809A100|SVNT|920|SEVENTY SEVEN ENERGY INC NEW C|42.00
20170313|81809A118|SVNTW|45|SEVENTY SEVEN ENERGY INC NEW W|17.00
20170313|818542102|SYEV|10351|SEYCHELLE ENVIRNMT TECH.INC|0.15
20170313|818800104|SGSOY|6891|SGS SA ADR (SWITZERLAND)|21.03
20170313|81943R100|SHPMY|1064|SHANGHAI PHARMACEUTICALS HOLDI|12.52
20170313|819882200|SHCAY|623763|SHARP CORP ADR (U S)|3.32
20170313|82028K200|SJR|945|SHAW COMMS INC CL B NON-VT PRT|20.65
20170313|822634101|SHLX|118|SHELL MIDSTREAM PARTNERS L P U|32.10
20170313|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|32.99
20170313|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |15.90
20170313|82454Y104|SHMUY|3596|SHIMIZU CORP ORD UNSPONSORED A|36.00
20170313|82455C101|SMNNY|1575|SHIMANO INC ADR (JPY)|15.21
20170313|824551105|SHECY|41|Shin-Etsu Chemical Co Ltd Unsp|21.05
20170313|824567200|TYHT|300|SHINECO INC COM NEW|3.83
20170313|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.22
20170313|824667109|SGIOY|64|Shionogi & Co Ltd Unsponsored |99.09
20170313|82481R106|SHPG|990|SHIRE PLC AMERICAN DEPOSITARY |179.84
20170313|824841407|SSDOY|4354|SHISEIDO CO LTD SPON ADR|25.96
20170313|824889109|SCVL|47|SHOE CARNIVAL INC (IN)|25.78
20170313|82509L107|SHOP|3993|SHOPIFY INC CL A (CDA)|64.15
20170313|82510E209|SRGHY|17478|SHOPRITE HOLDINGS LTD ORD SPON|14.91
20170313|825107105|SHBI|3|SHORE BANCSHARES INC|16.49
20170313|825211105|SHOR|2953|SHORTEL, INC|6.30
20170313|82568P304|SFLY|160|SHUTTERFLY, INC|46.60
20170313|825690100|SSTK|33612|SHUTTERSTOCK INC|40.30
20170313|825724206|SBGL|45472|SIBANYE GOLD LTD SPONSORED ADR|7.53
20170313|826516106|SWIR|130|SIERRA WIRELESS INC|27.50
20170313|826546103|SIF|13000|SIFCO INDUSTRIES INC|8.00
20170313|826598112|SGLBW|10|SIGMA LABS INC (NV)|0.97
20170313|82669G104|SBNY|100|SIGNATURE BANK|158.70
20170313|826919102|SLAB|50|SILICON LABORATORIES INC|70.90
20170313|82706C108|SIMO|225|SILICON MOTION TECHNOLOGY CORP|45.00
20170313|82735Q102|SBY|1|SILVER BAY RLTY TR CORP COM ST|21.45
20170313|827458100|SVBL|9284|SILVER BULL RESOURCES, INC|0.10
20170313|828062109|SLVRF|62719|SILVER ONE RES INC COM (CAN)|0.55
20170313|82817Q103|SSNI|4073|SILVER SPRING NETWORKS INC COM|11.13
20170313|82823L106|SSRI|27|SILVER STANDARD RES INC (F)|9.99
20170313|828336107|SLW|16964|SILVER WHEATON CORP|19.30
20170313|828359109|SAMG|4|SILVERCREST ASSET MGMT GROUP C|12.75
20170313|828730200|SFNC|163|SIMMONS FIRST NATL CRP CL-A|57.15
20170313|828806109|SPG|2360|SIMON PROPERTIES GROUP INC|168.17
20170313|829214105|SLP|1313|SIMULATIONS PLUS INC|10.15
20170313|82929R304|SGAPY|13932|Singapore Telecommunications L|27.86
20170313|82929W105|SPXCY|70|Singapore Exchange Ltd Unspons|79.44
20170313|82935V109|SINO|114228|SINO-GLOBAL SHIPPING AMERICA.L|2.60
20170313|829355205|SIAF|838|SINO AGRO FOOD INC COM NEW|3.50
20170313|82938H107|ZDEXF|2371|SINTANA ENERGY INC NEW COM (CD|0.04
20170313|82968B103|SIRI|57663|SIRIUS XM HOLDINGS INC,|5.19
20170313|82980W101|SYTE|5000|SITESTAR CORPORATION|0.08
20170313|83002F100|SIXD|694|6D GLOBAL TECHNOLOGIES, INC. C|0.10
20170313|830561205|SKBSY|400|SKANSKA AB SPONSORED ADR (SWE)|23.82
20170313|830566105|SKX|22809|SKECHERS USA INC|26.24
20170313|83084T606|SKLN|96993|SKYLINE MEDICAL INC. COM PAR $|2.11
20170313|83086T307|SPU|4024|SKYPEOPLE FRUIT JUICE INC COM |5.64
20170313|830879102|SKYW|648|SKYWEST INC|35.80
20170313|83088M102|SWKS|407|SKYWORKS SOLUTIONS INC|98.18
20170313|83171T105|SMME|27694|SMARTMETRIC INC COM STK|0.07
20170313|83190B101|SFS|7108|SMART & FINAL STORES INC COM S|11.05
20170313|83238P203|SMGZY|71|SMITHS GROUP PLC SPONSORED ADR|18.64
20170313|83272W106|SMFKY|544|SMURFIT KAPPA GROUP PLC|26.78
20170313|83304A106|SNAP|23835|SNAP INC CL A|22.07
20170313|83364L109|SCGLY|10277|SOCIETE GENERALE FRANCE SP ADR|10.18
20170313|83403H101|STWRY|662|SOFTWARE AG SPONS ADR (GERMANY|9.56
20170313|83416V105|SWET|37938|SOLAR WIND ENERGY TOWER, INC. |.
20170313|83417M104|SEDG|1135|SOLAREDGE TECHNOLOGIES INC COM|13.95
20170313|83417R103|SIRC|7157|SOLAR INTEGRATED ROOFING CORP |0.62
20170313|83417T109|SAENF|12279|SOLAR ALLIANCE ENERGY INC COM |0.07
20170313|8342EP107|XPL|11|SOLITARIO EXPLORATION & ROYALT|0.80
20170313|834223307|SNGX|263|SOLIGENIX INC COM PAR $.001|2.61
20170313|834230104|SLTK|1393|SOLIS TEK INC|1.18
20170313|83545G102|SAH|55|SONIC AUTOMOTIVE INC CL A|20.65
20170313|83558L105|SNOA|2110|SONOMA PHARMACEUTICALS INC COM|7.12
20170313|835651100|SOCJF|49900|SONORA GOLD & SILVER CORP ORD |0.07
20170313|83587F202|SRNE|45918|SORRENTO THERAPEUTICS, INC.|4.20
20170313|83600C103|SOHO|498|SOTHERLY HOTELS INC COM STK (M|6.37
20170313|83600C301|SOHOB|3003|SOTHERLY HOTELS INC PFD SER B |25.40
20170313|836068106|SNBN|20|SOUND BANKING CO|12.64
20170313|840441109|SSB|15|SOUTH ST CORP COM STK (SC)|88.85
20170313|842400301|SCEPRC|606|SOUTHERN CALIF ED 4.24% PFD|23.67
20170313|842400400|SCEPRD|37|SOUTHERN CALIF ED 4.32% PFD|25.00
20170313|842587206|SOJA|1225|SOUTHERN CO JR SUB NT SR 2015A|26.09
20170313|84265V105|SCCO|104|SOUTHERN COPPER CORPORATION CO|35.39
20170313|842873101|SFST|1|SOUTHERN FIRST BANCSHARES (SC)|32.70
20170313|84305M206|SHOM|1000|SOUTHERN HOME MED INC NEW COM |.
20170313|84473L105|SOUHY|136|SOUTH32 LTD SPONSORED ADR(AUST|10.02
20170313|844741108|LUV|82602|SOUTHWEST AIRLINES CO|55.88
20170313|845467208|SWNC|129|SOUTHWESTERN ENRG CO DEP SHS R|18.94
20170313|846511103|SPKE|641|SPARK ENERGY INC CLASS A COM|27.45
20170313|847215100|SPTN|85|SPARTANNASH CO COM STK (MI)|31.54
20170313|84756N109|SEP|5886|SPECTRA ENERGY PARTNERS, LP CO|43.05
20170313|84760E301|SCIE|205024|SPECTRASCIENCE INC NEW|.
20170313|84763A108|SPPI|1103|SPECTRUM PARMACEUTICALS INC|6.37
20170313|84764T304|SPDC|187|SPEED COMM INC|0.03
20170313|84842R403|SPEX|350|SPHERIX INC COM STK NEW (DE)|1.09
20170313|848543104|SPDL|24626|SPINDLE, INC. COMMON STOCK|0.21
20170313|84856X106|SPIN|1200|SPINE INJURY SOLUTIONS INC COM|0.43
20170313|84863T106|SPOK|200|SPOK HOLDINGS INC, COM STK|17.50
20170313|848637104|SPLK|103|SPLUNK INC COM STK (DE)|60.74
20170313|84918P208|SENZ|126|SPORT ENDURANCE INC NEW COMMON|1.08
20170313|849431101|SBPH|6312|SPRING BK PHARMACEUTICALS INC |9.76
20170313|85208J109|FUND|425|SPROTT FOCUS TR INC COM STK (M|7.29
20170313|85208M102|SFM|1719|SPROUTS FMRS MKT INC COM STK (|17.85
20170313|85209D101|SRHIF|52473|SPROTT RESOUCE HLDGS (CANADA) |0.12
20170313|85219Y103|SPYR|5569|SPYR INC|0.69
20170313|852312305|STAA|256|STAAR SURGICAL CO|9.70
20170313|852387208|STAF|5994|STAFFING 360 SOLUTIONS|0.59
20170313|85254J102|STAG|517|STAG INDL INC USA|24.34
20170313|852857200|STMP|7966|STAMPS.COM INC|130.00
20170313|854502705|SWJ|32|STANLEY BLACK & DECKER INC 5.7|24.85
20170313|85472N109|STN|100|STANTEC INC. COM|25.80
20170313|857477103|STT|12|STATE STREET CORP|79.91
20170313|857477509|STTPRC|124|STATE STREET CORP PFD SHS SER |24.37
20170313|857477608|STTPRD|18|STATE STR CORP DEP SHS REPSTG |26.56
20170313|857477889|STTPRE|32|STATE STR CORP DEPOSITARY SHS |25.86
20170313|85771P102|STO|3180|STATOIL ASA ADS (1 ORD)|17.14
20170313|858119100|STLD|13|STEEL DYNAMICS INC|33.98
20170313|858155203|SCS|947|STEELCASE INC CL A|16.50
20170313|858375108|SMRT|154|STEIN MART INC|2.86
20170313|858568207|SCQ|87|STELLUS CAPITAL|25.50
20170313|85858C107|STML|725|STEMLINE THERAPEUTICS INC COM |9.75
20170313|859241101|STRL|893|STERLING CONSTRUCTION CO INC|9.92
20170313|860326107|SSFN|785|STEWARDSHIP FINL CORP|8.65
20170313|860630409|SFPRA|159|STIFEL FINL CORP DS REPSTG 1/4|25.53
20170313|861012102|STM|2430|STMICROELECTRONICS N.V.|15.26
20170313|861642114|SGYWS|11770|STONE ENERGY CORP WT EXP 02/28|4.00
20170313|861642403|SGY|294|STONE ENERGY CORP COM PAR $|18.49
20170313|862079100|STNY|193|STONY HILL CORP|2.79
20170313|862121100|STOR|582|STORE CAP CORP COM STK (MD)|22.48
20170313|862576105|ASAB|39480|STRAGENICS, INC. COMMON STOCK |.
20170313|862578101|STRP|798|STRAIGHT PATH COMMUNICATIONS I|31.10
20170313|86277F101|SOGFF|9000|STRATEGIC OIL & GAS (CANADA)|0.09
20170313|86280R100|HUSE|50|STRATEGY SHS US MARKET ROTATIO|37.28
20170313|863111100|STRT|14|STRATTEC SECURITY CORP|28.30
20170313|86323X106|STRM|6014|STREAMLINE HEALTH SOLUTIONS, I|1.15
20170313|864159108|RGR|842|STURM RUGER & CO INC|52.15
20170313|864482104|SPH|4050|SUBURBAN PROPANE PARTNERS L.P.|24.40
20170313|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20170313|864691100|SZEVY|1159|SUEZ AMERICAN DEPOSITARY RECEI|7.30
20170313|864909106|SCMP|2167|SUCAMPO PHARMACEUTICALS INC CL|10.50
20170313|865612105|SOMMY|1096|Sumitomo Chemical Co Ltd Unspo|28.49
20170313|866010101|SMAL|7|SUMMIT BANCSHARES INC (CA)|24.80
20170313|86606G101|SMMF|310|SUMMIT FINANCIAL GR INC|20.64
20170313|866082100|INN|355|SUMMIT HOTEL PPTYS INC COM STK|15.21
20170313|866082506|INNPRD|679|SUMMIT HOTEL PPTYS INC RED PFD|24.50
20170313|86614U100|SUM|70|SUMMIT MATLS INC CL A|24.07
20170313|866142102|SMLP|172|SUMMIT MIDSTREAM PARTNERS LP C|22.95
20170313|866796105|SLF|20949|SUN LIFE FINANCIAL INC|36.64
20170313|867224107|SU|348|SUNCOR ENERGY INC (NEW)|30.06
20170313|86724Y109|SNDE|943|SUNDANCE ENERGY AUSTRALIA LTD |9.41
20170313|86732G306|SNEY|15044|SUNERGY, INC.|.
20170313|86737J206|SGMZ|5550|SUNGAME CORPORATION.|0.04
20170313|8676EP108|STKL|25625|SUNOPTA INC|7.30
20170313|86764L108|SXL|24228|SUNOCO LOGISTICS PARTNERS L.P.|24.20
20170313|86765K109|SUN|56305|SUNOCO LP COM UNIT REPSTG LTD |23.91
20170313|867652406|SPWR|810|SUNPOWER CORP COM STK (DE)|7.08
20170313|86769A305|SNST|1105|SUNSET CAPITAL ASSETS, INC. CO|0.70
20170313|86771W105|RUN|3690|SUNRUN INC COM STK (DE)|5.06
20170313|86777J108|SBCP|2|SUNSHINE BANCORP INC|19.06
20170313|867891103|SSOK|276|SUNSTOCK INC|0.96
20170313|867914103|STI|290|SUNTRUST BANKS INC|58.94
20170313|867914889|STIPRE|1000|SUNTRUST BKS INC DEPOSITARY SH|24.93
20170313|86800U104|SMCI|200|SUPER MICRO COMPUTER INC COM S|24.95
20170313|86803T104|STBFY|35|SUNTORY BEVERAGE & FOOD LTD AM|20.90
20170313|868153107|SDPI|1626|SUPERIOR DRILLING PRODS INC CO|0.94
20170313|868157108|SPN|5153|SUPERIOR ENERGY SVCS INC|14.40
20170313|86845R207|SPRN|119609|SUPERNOVA ENERGY INC COMMON ST|0.10
20170313|868459108|SUPN|435|SUPERNUS PHARMACEUTICALS INC C|26.35
20170313|868536103|SVU|370886|SUPERVALU INC|3.31
20170313|868607102|STS|634|SUPREME INDS INC CL-A|19.65
20170313|86881A100|SGRY|9705|SURGERY PARTNERS INC COM|18.85
20170313|86881L106|SCAI|19581|SURGICAL CARE AFFILIATES INC C|56.62
20170313|868873100|SRDX|45|SURMODICS INC|24.00
20170313|86959C103|SVNLY|1356|Svenska Handelsbanken Unsponso|7.07
20170313|86959X107|SZKMY|78|SUZUKI MOTOR CORP UNSPONSORED |165.67
20170313|870123106|SWGAY|73|SWATCH GROUP AG UNSPON ADR (SW|17.01
20170313|870297504|EEH|184|SWEDISH EXPT CR CORP ELEMENTS |16.89
20170313|87073T105|SWTF|20|SWIFT ENERGY CO NEW COM|26.45
20170313|87073T113|T113REORG|3123|SWIFT ENERGY CO NEW|1.00
20170313|87073T121|T121REORG|3134|SWIFT ENERGY CO NEW|1.00
20170313|87074U101|SWFT|15106|SWIFT TRANSN CO CL A COM STK (|20.91
20170313|87101R105|SWHN|3000|SWISSINSO HLDG INC COM STK (DE|0.03
20170313|871503108|SYMC|590|SYMANTEC CORP|30.03
20170313|87155N109|SYIEY|13734|Symrise Ag Unsponsored ADR (Ge|15.79
20170313|871607107|SNPS|190|SYNOPSYS INC|71.83
20170313|87162W100|SNX|25|SYNNEX CORPORATION|116.95
20170313|87164V100|SYNYY|8|SYNTHOS SA UNSPONSORED ADR (PO|13.70
20170313|87184P109|SSMXY|6448|SYSMEX CORP UNSPON ADR (JPN)|28.71
20170313|87184Q107|SYRS|402|SYROS PHARMACEUTICALS INC COM |12.33
20170313|872120100|TDHOY|56|T&D Holdings Inc Tokyo Unspons|8.37
20170313|872229109|TBNC|245|T BANCSHARES, INC. COMMON STOC|10.22
20170313|872275102|TCB|157|TCF FINANCIAL CORP|17.43
20170313|87233Q108|TCP|3788|TC PIPELINES LP UTS|61.43
20170313|872434105|THKLY|2214|T H K Co Ltd Unsponsored ADR (|13.53
20170313|87244R103|TSLF|7105|THL CR SR LN FD COM SHS (DE)|18.07
20170313|872540109|TJX|602|TJX COMPANIES INC|78.18
20170313|872590203|TMUSP|100|T-MOBILE US INC MADATORILY CON|100.20
20170313|872625108|TRR|906|TRC CO'S INC|10.60
20170313|87265H109|TPH|356|TRI POINTE GROUP INC COM STK (|12.96
20170313|87265K102|TSLX|19900|TPG SPECIALTY LENDING INC COM |20.06
20170313|872917109|TVIPF|12207|TVI PACIFIC INC(F)|0.02
20170313|87305R109|TTMI|38|TTM TECHNOLOGIES INC|16.04
20170313|87336U105|DATA|50|TABLEAU SOFTWARE INC|48.83
20170313|873868103|TAHO|750|TAHOE RESOURCES INC ORD SHS (C|7.35
20170313|87401G106|THYCY|3|TAIHEIYO CHEM CORP|35.23
20170313|87403A107|TLRD|41252|TAILORED BRANDS, INC.|14.93
20170313|874039100|TSM|8029|TAIWAN SEMICON MFG LTD(5COMSH)|31.06
20170313|874047202|TYOYY|85|TAIYO YUDEN LTD ADR|51.46
20170313|87405B103|TKTDY|20387|Takata Corp, Tokyo Unsponsored|9.60
20170313|874060205|TKPYY|967|TAKEDA PHARMACEUTICAL CO LTD S|23.04
20170313|874697105|TEP|112|TALLGRASS ENERGY PARTNERS LP|52.09
20170313|875372104|TNDM|32593|TANDEM DIABETES CARE INC COM|2.20
20170313|875465106|SKT|303|TANGER FACTORY OUTLET CENTERS |31.23
20170313|876033408|TPIV|10489|TAPIMMUNE INC COM PAR $0.001 N|4.39
20170313|87612E106|TGT|34|TARGET CORPORATION|55.36
20170313|876511106|TGB|14088|TASEKO MINES LTD|1.18
20170313|876570607|TATYY|676|TATE & LYLE PLC SPONS ADR-NEW-|37.13
20170313|876629205|OAOFY|1131|TATNEFT PJSC SPONSORED ADR (RU|34.70
20170313|876664103|TCO|381|TAUBMAN CENTERS INC|66.23
20170313|87669X106|TAUG|170578|TAURIGA SCIENCES, INC.|.
20170313|878193200|TEAR|6461|TEARLAB CORP COM NEW (DE)|3.67
20170313|878237106|TECD|30|TECH DATA CORP|93.63
20170313|878742204|TECK|88|TECK RESOURCES LIMITED CLASS B|19.87
20170313|87876P201|TGEN|1|TECOGEN INC NEW COM STK (DE)|3.77
20170313|87901J105|TGNA|3|TEGNA INC COM STK (DE)|26.23
20170313|879165207|TIK|1|TEL-INSTRUMENT ELECTRONCS CORP|4.95
20170313|87918A105|TDOC|8134|TELADOC INC COM STK (TX)|21.00
20170313|87927Y201|TIA|290|TELECOM ITALIA SPA ADS(REP 10 |6.80
20170313|879369106|TFX|6|TELEFLEX INC|193.59
20170313|879382208|TEF|3607|TELEFONICA SA ADS(RP 1 SH CAPI|11.00
20170313|879433837|TDJ|178|TELEPHONE & DATA SYS INC PFD 7|25.03
20170313|87944W105|TELNY|930|TELENOR ASA|16.25
20170313|87944X103|TLLT|1212|TELEHEALTHCARE INC|0.55
20170313|879455103|TNAV|265|TELENAV INC COM STK (DE)|8.30
20170313|87960W104|TLGT|420|TELIGENT INC NEW COM|7.27
20170313|87971M103|TU|1565|TELUS CORP (F)|31.70
20170313|87974D100|TMBCF|1792|Tembec Inc New Ordinary Shares|2.04
20170313|88024L100|TMPS|36329|TEMPUS APPLIED SOLUTIONS HLDGS|0.15
20170313|88024L118|TMPSW|37152|TEMPUS APPLIED SOLUTIONS HLDGS|.
20170313|88031M109|TS|700|TENARIS S.A. ADS (EA REPTG 2 O|31.36
20170313|88032L100|TENX|10035|TENAX THERAPEUTICS INC COMMON |0.75
20170313|88033G407|THC|531|TENET HEALTHCARE CORPORATION|19.22
20170313|88076W103|TDC|287|TERADATA CORORATION DEL COM ST|31.38
20170313|880797105|TGCDF|3000|TERANGA GOLD CORP CDA COMMON S|0.60
20170313|880890108|TX|120|TERNIUM S.A|25.68
20170313|881005201|TNH|205|TERRA NITRO LP (DEP COMMON UTS|92.59
20170313|88101J200|TRRE|9354|TERRA ENERGY RESOURCES, LTD. C|0.29
20170313|88146M101|TRNO|307|TERRENO REALTY CORPORATION COM|26.97
20170313|881569107|TSRO|1689|TESARO INC COM STK (DE)|173.30
20170313|88157K101|TESO|589|TESCO CORP (ALTA.) F|7.90
20170313|88160R101|TSLA|2599|TESLA INC COM STK (DE)|243.69
20170313|88162F105|TTI|12655|TETRA TECHNOLOGIES INC|3.86
20170313|881624209|TEVA|25|TEVA PHARMACEUTICAL LTD INDS A|33.39
20170313|88166Y100|GRPOF|2252|TETRA BIO-PHARMA INC COM (CANA|0.55
20170313|88224Q107|TCBI|66|TEXAS CAPITAL BANCSHARES INC|86.45
20170313|882508104|TXN|1621|TEXAS INSTRUMENTS|80.33
20170313|88269V102|TXSO|2105|TEXAS SOUTH ENERGY, INC. COMMO|0.02
20170313|882898307|TXHE|274722|TEXHOMA ENERGY, INC.|.
20170313|883178105|TXHD|7249|TEXTMUNICATION HOLDINGS, INC. |.
20170313|88321L100|TBVPY|10|Thai Beverage Public Co Ltd Un|67.75
20170313|883219107|THLEY|95|THALES SPONS ADR|94.77
20170313|88322Q108|TGTX|117011|TG THERAPEUTICS, INC. COMMON S|11.40
20170313|88338N107|TXMD|33368|THERAPEUTICSMD, INC. COMMON ST|6.67
20170313|88339J105|TTD|778|THE TRADE DESK INC COM CL A|45.79
20170313|884903105|TRI|4575|THOMSON REUTERS CORP|43.19
20170313|88554D205|DDD|12668|3 D SYSTEMS CORP NEW|14.58
20170313|88556A100|DDDX|12901|3DX INDUSTRIES INC. COMMON STO|0.05
20170313|88579F201|TDCP|4396|3DICON CORP COM STK (OK)|.
20170313|88579N105|TGOPY|65683|3i Group Plc Unsponsored ADR (|4.41
20170313|88580V104|PSPW|986|3POWER ENERGY GRP INC COM STK |0.01
20170313|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20170313|886423102|TDW|25414|TIDEWATER(CITIZEN/NON CITIZEN)|0.98
20170313|88650V208|TIER|1149|TIER REIT INC|17.12
20170313|886547108|TIF|2977|TIFFANY & CO|88.71
20170313|88675R109|TIG|1112|TIGENIX SPONSORED ADS (BEL)|15.71
20170313|88677Q109|TTS|7065|TILE SHOP HLDGS INC COM STK (D|18.30
20170313|886885102|TLYS|900|TILLYS INC CL A|10.26
20170313|88706P205|TSU|60|TIM PARTICIPACOES S.A. ADS (EA|15.44
20170313|887133205|TLRS|14000|TIMBERLINE RES COR COM NEW (DE|0.32
20170313|887677102|TINTF|31436|TINTINA RES INC COM (CDA)|0.09
20170313|888314309|TTNP|1255|TITAN PHARMACEUTICALS INC DEL |3.65
20170313|88870P106|TIVO|1|TIVO CORPORATION COM STK|18.45
20170313|88870R102|TVTY|11|TIVITY HEALTH INC COM (DE)|27.60
20170313|888733102|TIXC|814|TIX CORPORATION|1.32
20170313|889094108|TKOMY|137|Tokio Marine Holdings, Inc. Sp|44.15
20170313|889115101|TKGSY|1395|Tokyo Gas Co Ltd Unsponsored A|18.14
20170313|889144101|TOKUY|73|Tokyu Corporation Unsponsored |72.12
20170313|889478103|TOL|56221|TOLL BROTHERS INC|36.29
20170313|891027401|TMKPRC|100|TORCHMARK CORP JR SUB DEB|25.36
20170313|89148K101|NDP|546|TORTOISE ENERGY INDEPENDENCE|15.29
20170313|891493306|TOSYY|8893|Toshiba Corp Unsponsored ADR (|10.87
20170313|891826109|TOWR|17|TOWER INTL INC COM STK (DE)|27.85
20170313|89214P109|TOWN|727|TOWNE BANK (VA)|32.35
20170313|892316100|TGOSY|175|Toyoda Gosei Co Ltd Ord Unspon|51.59
20170313|892331307|TM|37|TOYOTA MOTOR CRP SPONSORED ADR|112.66
20170313|892356106|TSCO|113|TRACTOR SUPPLY CO|72.51
20170313|89278P102|TBLZ|2277|TRAILBLAZER RES INC COM STK (N|3.70
20170313|89346D107|TAC|315|TRANSALTA CORP CANADA (F)|5.35
20170313|89351T401|TRZBF|2173|TRANSAT A T INCCOM VTG/VAR VTG|4.15
20170313|893529107|TRNS|200|TRANSCAT INC|12.25
20170313|893641100|TDG|2806|TRANSDIGM GROUP INCORPORATED C|231.37
20170313|89365K305|TBIO|279|TRANSGENOMIC INC COM STK (DE) |0.62
20170313|89366M201|TRXC|19|TRANSENTERIX, INC. NEW COMMON |1.13
20170313|89376V100|TLP|130|TRANSMONTAIGNE PARTNERS L.P.|46.26
20170313|89417E109|TRV|1138|TRAVELERS COMPANIES, INC. (THE|122.83
20170313|89420Y209|TSYHY|644|TRAVELSKY TECH LTD SPONS ADR R|21.84
20170313|89421Q205|TZOO|60|TRAVELZOO INC COM STK NEW (DE)|8.95
20170313|89469A104|THS|10722|TREEHOUSE FOODS, INC. COM STK |85.50
20170313|89486M206|TMICY|6|TREND MICRO INC SPONS ADR-NEW |43.41
20170313|89531J109|TREVF|4500|TREVALI MNG CORP COM SHS (CDA)|0.96
20170313|89532E109|TRVN|412|TREVENA INC COM STK (DE)|3.67
20170313|895436103|TY|1754|TRI CONTINENTAL CORPORATION|23.20
20170313|895945103|TOLWF|1404|TRICAN WELL SERVICE LTD|2.97
20170313|896047503|TRCO|8252|TRIBUNE MEDIA COMPANY CLASS A |38.77
20170313|896215209|TRS|690|TRIMAS CORPORATION COM|21.20
20170313|89626T103|TMIAF|74516|TRIMETALS MINING INC. COMMON S|0.20
20170313|89628E104|TSL|617068|TRINA SOLAR LIMITED ADS (EA RE|11.53
20170313|89628W302|TTAC|277|TRIMTABS ETF TR FLOAT SHRINK E|28.14
20170313|89656D101|TPHS|115|TRINITY PLACE HLDGS INC COM ST|6.65
20170313|896749108|GTS|7|TRIPLE-S MANAGEMENT CORPORATIO|17.17
20170313|89679E300|TBK|290|TRIUMPH BANCORP,INC. COM|25.65
20170313|896812104|NFRGF|10749|TRIUMPH GOLD LTD (CANADA)|0.29
20170313|896945201|TRIP|305|TRIPADVISOR INC COM|43.60
20170313|89703P107|TRNC|4722|TRONC INC COM STK (DE)|13.30
20170313|89784T200|TNEN|54139|TRUE NORTH ENERGY CORP COM NEW|.
20170313|89785L107|TRUE|1500|TRUECAR INC COM STK (DE)|14.49
20170313|897871109|THST|369|TRUETT-HURST INC CLASS COM STK|2.23
20170313|898402102|TRMK|257|TRUSTMARK CORP|32.03
20170313|898697206|TCX|972|TUCOWS INC NEW|47.00
20170313|899415202|TUWOY|51132|TULLOW OIL PLC UNSPONSORED ADR|1.53
20170313|90011Q100|TRKNY|15804|TURK TELEKOMUNIKASYON UNSPON|3.06
20170313|900111204|TKC|53899|TURKCELL ILETISIM HIZMETLERI A|8.18
20170313|900148701|TKGBY|225716|TURKIYE GRTI BK SPN ADR|2.40
20170313|900382102|TVOG|18790|TURNER VALLEY OIL & GAS INC|0.01
20170313|900435108|TRQ|186|TURQUOISE HILL RES LTD COM|3.13
20170313|900450107|HEAR|45956|TURTLE BEACH CORP COM STK (NV)|1.06
20170313|901109108|TPC|397|TUTOR PERINI CORPORATION COM S|30.30
20170313|90137F103|XXII|2038|22ND CENTURY GROUP, INC. COMMO|0.95
20170313|90138F102|TWLO|158994|TWILIO INC CL A (DE)|31.23
20170313|90184L102|TWTR|101507|TWITTER INC COM STK (DE)|15.12
20170313|90187E105|TWOH|9190|TWO HANDS CORP|0.40
20170313|902252105|TYL|34|TYLER TECHNOLOGIES INC|155.60
20170313|90238J103|TYMI|8287|TYME TECHNOLOGIES, INC. NEW CO|2.70
20170313|902641646|MLPI|42169|UBS E-TRACS ALERIAN MLP INFRAS|28.95
20170313|902641679|DJCI|32186|E-TRACS LNK TO THE BLOOMBERG|15.32
20170313|902641778|UCI|4208|E-TRACS UBS BLOOMBERG CMCI ETN|13.89
20170313|902653104|UDR|1447|UDR INC COM|34.89
20170313|90267B682|AMU|12855|UBS AG LONDON BRH ETRACS ALERI|20.18
20170313|902673102|UFPT|6105|UFP TECHNOLOGIES INC|25.80
20170313|90269A302|MORL|750|UBS AG LONDON BRH|16.02
20170313|90274D176|LSVX|1|UBS AG VELOCITYSHARES VIX FUTU|30.11
20170313|90274D218|FIHD|8149|UBS AG LONDON BRH FI ENHANCED |137.35
20170313|90274D390|UCIB|420|UBS AG LONDON BRETRACS UBS BLO|13.88
20170313|90274D424|LBDC|278|UBS AG LONDON BR 2XLEVERAGED L|20.31
20170313|90274E117|WTIU|19340|UBS AG LDN BR ETRACS DAILY 3X |16.81
20170313|90288A101|UMED|1991|UMED HLDGS INC COM STK (TX)|0.10
20170313|902897107|ACDPD|33|UMF GROUP INC|1.15
20170313|90290N109|USAC|18|USA COMPRESSION PARTNERS LP CO|16.74
20170313|90290T205|MENU|995|USCF ETF TR RESTAURANT LEADERS|16.65
20170313|902952100|GROW|14186|US GLOBAL INVESTORS INC CL-A|1.58
20170313|902973155|USBPRH|3805|U.S. Bancorp Depositary Shares|23.10
20170313|902973304|USB|87360|U.S.BANCORP (NEW)|54.94
20170313|902973791|USBPRO|11740|US BANCORP DEL DEP SHS REPSTG |25.45
20170313|903213106|UQM|2784|UQM TECHNOLOGIES INC|0.46
20170313|90328S500|USAT|507|USA Technologies, Inc. New Com|4.00
20170313|903293405|USG|15828|USG CORP (NEW)|33.04
20170313|90337L108|USPH|1044|U.S.PHYSICAL THERAPY INC|72.50
20170313|90346E103|SLCA|613|U S SILICA HLDGS INC COM STK (|46.56
20170313|90351E105|LITH|18978|US LITHIUM CORP COM|0.06
20170313|90384S303|ULTA|445|ULTA BEAUTY INC COM STK|286.42
20170313|90385D107|ULTI|20|ULTIMATE SOFTWARE GROUP INC|196.67
20170313|903899102|ULBI|29|ULTRALIFE CORPORATION COM|5.55
20170313|90400D108|RARE|1558|ULTRAGENYX PHARMACEUTICAL INC |85.97
20170313|90400P101|UGP|20108|ULTRAPAR PARTICIPACOES SA ADS |21.53
20170313|90420M104|UMICY|1419|UMICORE GROUP UNSPON ADR (BEL)|27.05
20170313|904311107|UAA|391905|UNDER ARMOUR INC CL A|19.26
20170313|904311206|UA|200|UNDER ARMOUR INC CL C|17.75
20170313|90460M204|UNICY|9302|UNICHARM CORP SPONSORED ADR (J|4.56
20170313|904607108|UNAM|1073|UNICO AMERICAN CORP|9.50
20170313|904677200|UFI|13|UNIFI INC (NEW)|27.58
20170313|904767704|UL|263|UNILEVER PLC ADS NEW (EA REPTS|49.14
20170313|90478E301|UNIS|17238|UNILIFE CORP NEW COM NEW (DE) |1.69
20170313|904784709|UN|121401|UNILEVER NV(NEW) NY SHARES|49.03
20170313|90916U107|UNIR|603|UNIROYAL GLOBAL ENGINEERED PRO|3.30
20170313|909214306|UIS|33376|UNISYS CORP;COM NEW USD0.01|14.20
20170313|909218109|UNT|621|UNIT CORPORATION|22.15
20170313|909747107|CNAB|136|UNITED CANNABIS CORP COM STK (|1.74
20170313|90984P303|UCBI|113|UNITED COMMUNITY BANKS INC|28.54
20170313|909907107|UBSI|74|UNITED BANKCHARES INC(W VA)|43.55
20170313|910187103|UDFI|117|UNITED DEV FDG IV COM SHS OF B|2.39
20170313|911163103|UNFI|334|UNITED NATURAL FOODS INC|41.77
20170313|911312106|UPS|288|UNITED PARCEL SERVICE,INC.CL B|106.73
20170313|91167Q100|BNO|16560|UNITED STS BRENT OIL FD LP|13.98
20170313|911684603|UZC|286|UNITED STATES CELLULAR CORP 7.|25.82
20170313|911718104|CPER|646|UNITED STATES COPPER INDEX FUN|16.95
20170313|912008109|USFD|267|US FOODS HLDG CORP COM STK (DE|27.26
20170313|91201T102|UGA|5620|UNITED STATES GASOLINE FUND LP|25.80
20170313|912318201|UNG|43600|UNITED STATES NATURAL GAS FUND|7.35
20170313|91232N108|USO|4299|UNITED STATES OIL FUND LP|10.29
20170313|912909108|X|120|UNITED STATES STEEL CP|34.88
20170313|91324P102|UNH|143|UNITEDHEALTH GROUP INC|169.98
20170313|913456109|UVV|70|UNIVERSAL CORP (HOLDING CO)|67.45
20170313|913543104|UFPI|100|UNIVERSAL FOREST PRODUCTS INC |94.49
20170313|91359E105|UHT|70|UNIVERSAL HEALTH RLTY TR SBI|60.39
20170313|91359V107|UVE|49|UNIVERSAL INSURANCE HLDGS INC |25.10
20170313|91529Y106|UNM|38|UNUM GROUP COM STK|48.81
20170313|91544A109|UPLD|42|UPLAND SOFTWARE INC COM|12.04
20170313|91688R108|URG|26456|Ur Energy Inc Common Shares (C|0.69
20170313|916896103|UEC|1096|URANIUM ENERGY CORP|1.31
20170313|916901705|URRE|59520|URANIUM RES INC COM STK (DE)|1.82
20170313|91704F104|UE|379|URBAN EDGE PPTYS COM SHS (MD) |25.11
20170313|917047102|URBN|36727|URBAN OUTFITTERS INC|25.17
20170313|91732J102|ECOL|319|US ECOLOGY INC COM STK (DE)|48.60
20170313|918194101|WOOF|6|VCA INC COM STK (DE)|91.22
20170313|918204108|VFC|4395|V. F. CORPORATION|52.93
20170313|91822J103|VBIV|87|VBI VACCINES, INC. NEW COMMON |6.15
20170313|918225103|VGID|3416|V GROUP INC. COMMON STOCK|.
20170313|91831H106|VPRB|678|VPR BRANDS LP|0.42
20170313|91843L103|VWR|25|VWR CORPORATION COMMON STOCK|27.80
20170313|91879Q109|MTN|787|VAIL RESORTS INC|188.89
20170313|91911K102|VRX|27403|VALEANT PHARMACEUTICALS INTERN|12.24
20170313|91912E204|VALEP|43944|VALE S A ADR (REPSTG 1 CL A PF|8.91
20170313|91912N105|VAPE|55425|VAPE HLDGS INC COM STK (DE)|.
20170313|91913Y100|VLO|655|VALERO ENERGY CORP (NEW)|66.57
20170313|91915W201|VRPRA|100|VALIDUS HLDGS LTD DEPTARY SH R|24.09
20170313|919518100|VCBP|100|VALLEY COMMERCE BANCORP (CA)|20.45
20170313|92023R308|VLOWY|2488|VALLOUREC S.A. SPONSORED ADR (|1.15
20170313|920355104|VAL|39|VALSPAR CORP (THE)|111.50
20170313|92039V103|VEII|10000|VALUE EXCHANGE INTL INC COM|0.06
20170313|92046U106|VSTR|43717|VALUESETTERS INC|.
20170313|92047W101|VVV|11320|VALVOLINE INC COM (KY)|22.32
20170313|921078101|OUNZ|3058|VANECK MERK GOLD TR GOLD SHS (|11.91
20170313|92189F171|GRNB|911|VANECK VECTORS ETF TR GREEN BD|24.74
20170313|92189F361|HYD|200|VANECK VECTORS ETF TR HIGH-YIE|29.96
20170313|92189F403|RSX|3|VANECK VECTORS ETF TR RUSSIA E|19.50
20170313|92189F411|BIZD|3935|VANECK VECTORS BDC INCOME ETF |18.80
20170313|92189F486|FLTR|3229|VANECK VECTORS ETF TR INVESTME|25.16
20170313|92189F502|GEX|299|VANECK VECTORS GLOBAL ALTERNAT|53.41
20170313|92189F528|SMB|349|VANECK VECTORS ETF TR AMT-FREE|17.41
20170313|92189F536|MLN|11935|VANECK VECTORS ETF TR AMT-FREE|19.28
20170313|92189F544|ITM|24256|VANECK VECTORS ETF TR AMT-FREE|23.16
20170313|92189F569|YMLI|2654|VANECK VECTORS HIGH INCOME INF|15.67
20170313|92189F577|GNRX|87|VANECK VECTORS ETF TR GENERIC |22.53
20170313|92189F593|MOTI|4738|VANECK VECTORS ETF TR MORNINGS|30.18
20170313|92189F619|SPUN|632|VANECK VECTORS GLOBAL SPIN-OFF|21.86
20170313|92189F627|CNXT|77|VANECK VECTORS CHINAAMC SME-CH|30.00
20170313|92189F643|MOAT|54899|VANECK VECTORS ETF TR MORNINGS|37.88
20170313|92189F676|SMH|242616|VANECK VECTORS ETF TR SEMICOND|77.93
20170313|92189F684|RTH|1143|VANECK VECTORS ETF TR RETAIL E|78.45
20170313|92189F718|OIH|1065002|VANECK VECTORS ETF TR OIL SERV|30.42
20170313|92189F734|RSXJ|600|VANECK VECTORS ETF TR RUSSIA S|36.88
20170313|92189F759|PEK|1810|VANECK VECTORS CHINAAMC CSI 30|38.84
20170313|92189F775|EGPT|43|VANECK VECTORS EGYPT INDEX ETF|27.98
20170313|92189F791|GDXJ|37500|VANECK VECTORS ETF TR JR GOLD |34.69
20170313|92189F809|KOL|35113|VANECK VECTORS COAL ETF|12.96
20170313|92189F825|BRF|4060|VANECK VECTORS BRAZIL SMALL-CA|19.58
20170313|92189F833|IDX|6187|VANECK VECTORS INDONESIA INDEX|21.75
20170313|92189F841|HAP|100|VANECK VECTORS ETF TR NATURAL |32.71
20170313|92189F882|BJK|1157|VANECK VECTORS GAMING ETF|35.67
20170313|921909768|VXUS|71525|VANGUARD STAR FD VANGUARD TOTA|48.76
20170313|921910709|EDV|300|VANGUARD EXTENDED DURATION TRE|107.47
20170313|921910816|MGK|15632|VANGUARD MEGA CAP GROWTH ETF|95.35
20170313|921910840|MGV|15216|VANGUARD MEGA CAP VALUE|69.91
20170313|921932505|VOOG|8614|VANGUARD S&P 500 GROWTH ETF|117.90
20170313|921932703|VOOV|14587|VANGUARD S&P 500 VALUE ETF|101.94
20170313|921932828|VIOO|25560|VANGUARD S&P SMALL CAP 600 ETF|123.66
20170313|921932869|IVOG|2944|VANGUARD S&P MID CAP 400 GROWT|117.21
20170313|921932885|IVOO|1128|VANGUARD S&P MID CAP 400 ETF|115.21
20170313|921937793|BLV|5303|VANGUARD BD INDEX FD INC LONG |87.85
20170313|921937827|BSV|1|VANGUARD BD INDEX FD INC SHORT|79.34
20170313|921937835|BND|3314|VANGUARD BD INDEX FD INC TOTAL|80.21
20170313|921946794|VYMI|11925|VANGUARD WHITEHALL FDS INTL HI|59.72
20170313|921946810|VIGI|165|VANGUARD WHITEHALL FDS INTL DI|56.35
20170313|92202C601|VNGRF|2255|VANGOLD RES LTD (CANADA)|0.12
20170313|922020805|VTIP|8238|VANGUARD SHT TRM INFLT-PROT FD|49.21
20170313|92203J407|BNDX|95734|VANGUARD TOTAL INTERNATIONAL B|53.66
20170313|92204A108|VCR|3846|VANGUARD CONSUMER DISCRETIONAR|136.46
20170313|92204A207|VDC|137|VANGUARD CONSUMER STAPLES ETF |141.56
20170313|92204A405|VFH|11454|VANGUARD FINANCIAL ETF|62.73
20170313|92204A504|VHT|115|VANGUARD HEALTH CARE ETF|140.24
20170313|92204A702|VGT|87598|VANGUARD INFORMATION TECHNOLOG|134.73
20170313|92204A801|VAW|16496|VANGUARD MATERIALS ETF|118.00
20170313|92204A876|VPU|818|VANGUARD UTILITIES ETF|111.74
20170313|92204A884|VOX|29138|VANGUARD TELECOMMUNICATION SER|95.34
20170313|922042718|VSS|250|VANGUARD INTL EQTY FTSE ALL-WO|100.02
20170313|922042858|VWO|214|VANGUARD FTSE EMERGING MKTS ET|38.65
20170313|922042874|VGK|2|VANGUARD FTSE EUROPE ETF FTSE |50.52
20170313|92205F205|VNRAQ|1350|VANGUARD NAT RES LLC PERP PFD |1.55
20170313|92206C102|VGSH|55157|VANGUARD|60.60
20170313|92206C623|VTWG|2508|VANGUARD RUSSELL 2000 GROWTH E|115.92
20170313|92206C664|VTWO|8145|VANGUARD RUSSELL 2000 ETF|108.89
20170313|92206C680|VONG|20890|VANGUARD RUSSELL 1000 GROWTH E|116.60
20170313|92206C706|VGIT|20534|VANGUARD INTERMEDIATE-TERM GOV|63.63
20170313|92206C771|VMBS|54481|VANGUARD MORTG-BACKED SEC ETF |51.97
20170313|922101100|VPOR|398153|VAPOR GROUP, INC. COMMON STOCK|.
20170313|922104104|VHUB|315|VAPOR HUB INTERNATIONAL INC. C|.
20170313|92220P105|VAR|122|VARIAN MEDICAL SYSTEMS INC|87.84
20170313|922417100|VECO|688|VEECO INSTRUMENTS INC(DEL)|28.40
20170313|922475108|VEEV|436|VEEVA SYSTEMS INC CL A COM|45.14
20170313|92276F100|VTR|1423|VENTAS INC|60.50
20170313|92276M204|VTRB|112|VENTAS RLTY LTD PARTNERSHIP VE|24.23
20170313|922907746|VTEB|408213|VANGUARD MUN BD FDS TAX-EXEMPT|50.13
20170313|922908363|VOO|13|VANGUARD INDEX FDS S&P 500 ETF|218.17
20170313|922908512|VOE|53931|VANGUARD MID-CAP VALUE INDEX F|102.04
20170313|922908538|VOT|25638|VANGUARD MID-CAP GROWTH INDEX |112.51
20170313|922908553|VNQ|218|VANGUARD REIT ETF|80.41
20170313|922908595|VBK|3625|VANGUARD SMALL-CAP GROWTH ETF |138.97
20170313|922908769|VTI|5647|VANGUARD TOTAL STOCK MARKET ET|122.04
20170313|92334N103|VEOEY|216802|VEOLIA ENVIRONNEMENT|17.11
20170313|92335C106|VRA|8279|VERA BRADLEY, INC COM STK|9.40
20170313|92339V100|VER|3677|VEREIT INC|8.29
20170313|92343X100|VRNT|55|VERINT SYSTEMS INC|39.40
20170313|92345Y106|VRSK|3458|VERISK ANALYTICS INC COM|79.94
20170313|923725105|VET|3720|VERMILION ENERGY INC COM (CANA|36.75
20170313|92407M206|VRML|854|VERMILLION INC (DE)|2.40
20170313|92529L102|VSAR|4333|VERSARTIS INC COM|19.80
20170313|92532F100|VRTX|249|VERTEX PHARMACEUTICALS INC|93.98
20170313|92532W103|VSM|80|VERSUM MATLS INC COM STL|29.54
20170313|92534K107|VTNR|13700|Vertex Energy, Inc|1.16
20170313|92549X300|VRTB|100|VESTIN REALTY MORTGAGE II, INC|2.59
20170313|92550T107|VTNL|7433|VET ONLINE SUPPLY INC COM|0.16
20170313|92552V100|VSAT|16913|VIASAT INC|65.59
20170313|92553P102|VIA|4|VIACOM INC CLASS A COM NEW|45.60
20170313|925550105|VIAV|200|VIAVI SOLUTIONS INC COM STK DE|9.68
20170313|925811101|VII|8505|VICON INDUSTRIES|0.38
20170313|925815102|VICR|76|VICOR CORP|15.60
20170313|92625W101|VITFF|2120|Victoria Gold Corp Ordinary Sh|0.38
20170313|92647N766|CFA|3128|VICTORY PORTFOLIOS II SHS US 5|42.73
20170313|92647N774|CSF|1611|VICTORY PORTF II SHS US DISC E|40.12
20170313|92647N782|CFO|45198|VICTORY PORTFOLIOS II SHS US 5|42.74
20170313|92647N816|CIZ|19943|VICTORY PORTFOLIOS II SHS DEV |30.01
20170313|92647N824|CDC|2307|VICTORY PORTFOLIOS II SHS INCO|42.85
20170313|92647N832|CSA|2744|VICTORY PORTFOLIOS II SHS US S|40.96
20170313|92647N857|CEZ|608|VICTORY PORTFOLIOS II SHS EMER|26.35
20170313|92647N865|CDL|476|VICTORY PORTF II SHS US LRG CA|41.68
20170313|92647N873|CSB|18687|VICTORY PORTF II SHS US SMALL |39.77
20170313|92647N881|CID|901|VICTORY PORTFOLIOS II SHS INTL|32.67
20170313|92686J114|VKTXW|1300|VIKING THERAPEUTICS INC WT EXP|0.28
20170313|92719W108|VNCE|81240|VINCE HLDG CORP COM STK (DE)|1.40
20170313|92742A107|VNNYF|16724|VINERGY RES LTD (CANADA)|0.46
20170313|92763W103|VIPS|132922|VIPSHOP HLDGS LTD SPONSORED AD|13.02
20170313|927926303|VGZ|84579|VISTA GOLD CORPORATION NEW (BR|0.98
20170313|928031103|VABK|1|VIRGINIA NATIONAL BANKSHARES C|30.75
20170313|92823T108|VHC|763|VirnetX Holding Corp Common St|2.20
20170313|928254101|VIRT|25763|VIRTU FINL INC CL A|16.90
20170313|92826C839|V|1|VISA INC CLASS A COM|89.73
20170313|92828Q208|VRTSP|938|VIRTUS INVT PARTNERS|98.92
20170313|92829A103|DCA|10182|VIRTUS TOTAL RETURN FD COM SHS|4.60
20170313|92829B101|VGI|4587|VIRTUS GLOBAL MULTI-SECTOR INC|15.86
20170313|928298108|VSH|166|VISHAY INTERTECHNOLOGY INC|15.90
20170313|92834V209|VOIL|2209|VIRTUS OIL & GAS CORP|0.14
20170313|92834X106|VLMGF|22000|VISCOUNT MNG CORP COM (CANADA)|0.37
20170313|928377100|VSTO|19|VISTA OUTDOOR INC COM STK|20.71
20170313|92840M102|VSTE|34587|VISTRA ENERGY CORP|15.69
20170313|928449206|VSUL|410|VISUALANT INC|0.70
20170313|92849B107|VBIO|1309|VITALITY BIOPHARMA INC COM|1.90
20170313|92849E101|VSI|701|VITAMIN SHOPPE INC COM STK (DE|19.10
20170313|92852K101|OTTV|26346|VIVA ENTMT GROUP INC|.
20170313|92852R304|VIVK|1616|VIVAKOR INC. COMMON STOCK|0.41
20170313|92852T201|VIVHY|84|VIVENDI SA UNSPONSORED ADR (FR|18.46
20170313|92854Q106|VSLR|4280|VIVINT SOLAR INC COM STK (DE) |2.80
20170313|928551100|VVUS|4175|VIVUS INC|1.13
20170313|928563402|VMW|29085|VMWARE, INC. CL A COM STK|89.90
20170313|92857F107|VCRA|11|VOCERA COMMUNICATIONS INC COM |22.47
20170313|92857W308|VOD|83427|VODAFONE GROUP PLC NEWSPONSORE|25.27
20170313|92858D200|VDMCY|13562|VODACOM GROUP LIMITED SPONSORE|11.47
20170313|928662303|VLKAY|5391|VOLKSWAGEN A G ADR (SPONS)|30.63
20170313|928854108|VLVLY|1614|VOLVO AB ADR (SWE)|13.63
20170313|92887H107|VONOY|198|VONOVIA SE ADR (DEU)|17.08
20170313|928929207|VTKLY|797|VTECH HOLDINGS, LTD. UNSPONSOR|11.13
20170313|928972108|WILN|76|WI-LAN INC|1.77
20170313|929042844|VNOPRL|1100|VORNADO REALTY TRUST PFD SER L|23.92
20170313|929042851|VNOPRK|1|VORNADO REALTY TRUST PFD S K (|24.58
20170313|92912R104|IGA|482|VOYA GLOBAL ADVANTAGE & PREM O|10.30
20170313|92912X101|IDE|7|VOYA INFRASTRUCTURE|13.90
20170313|929136109|VULC|26|VULCAN INTERNATIONAL CORP|74.00
20170313|929160109|VMC|5840|VULCAN MATERIALS COMPANY (HOLD|118.75
20170313|92921W300|VUZI|21098|VUZIX CORPORATION COMMON STOCK|7.35
20170313|929236107|WDFC|11|W D - 40 CO|110.00
20170313|92924F106|WGL|2|WGL HOLDINGS INC.|83.58
20170313|92933J107|MRWSY|43124|WM Morrison Supermarkets Plc U|14.25
20170313|92939U106|WEC|9|WEC ENERGY GROUP INC COM STK (|58.72
20170313|929566107|WNC|926|WABASH NATIONAL CORP|20.71
20170313|929740108|WAB|13369|WABTEC (COMMON)|77.55
20170313|931142103|WMT|141|WAL-MART STORES INC|70.10
20170313|931427108|WBA|140|WALGREEN BOOTS ALLIANCE INC CO|85.63
20170313|931661102|WLKR|35900|WALKER INNOVATION INC COM|0.40
20170313|93317Q105|WLTGQ|32274|WALTER ENERGY INC COM STK (DE)|0.09
20170313|936544105|WRTBY|199|Wartsila Corporation Unsponsor|10.10
20170313|94106L109|WM|455|WASTE MANAGEMENT INC(NEW)|73.00
20170313|941848103|WAT|412|WATERS CORP|156.94
20170313|94419L101|W|558|WAYFAIR INC CL A COM STK (DE) |36.10
20170313|946885209|WMLLF|9215|WEALTH MINERALS LTD. ORDINARY |1.13
20170313|947890109|WBS|2125|WEBSTER FINL CORP WATERBURY CN|53.84
20170313|947890117|WBSFW|133|WEBSTER FINL CORP WATERBURY|65.00
20170313|94850Q106|WCST|64927|WECAST NETWORK INC COM|1.99
20170313|948508106|BUDZ|517|WEED INC COM|2.57
20170313|948596101|WB|43|WEIBO CORPORATION AMERICAN DEP|47.84
20170313|948597109|WEICY|2951|Weichai Power Co Ltd Unsponsor|14.36
20170313|948626106|WTW|400|WEIGHT WATCHERS INTL|16.61
20170313|948849104|WMK|5|WEIS MARKETS INCORPORATED|58.92
20170313|949090104|WBT|46953|WELBILT INC COM|18.94
20170313|94946T106|WCG|11|WELLCARE HEALTH PLANS, INC|141.18
20170313|94947A106|WPWR|125502|WELL POWER, INC. COMMON STOCK |.
20170313|949504104|WGPLF|425964|WELLGREEN PLATINUM LTD. ORDINA|0.25
20170313|949746655|WFCPRP|30|WELLS FARGO & COMPANY DEP SHS |23.94
20170313|949746887|WFCNP|10|WELLS FARGO & CO NEW PFD DIVID|0.25
20170313|95040Q104|HCN|1495|WELLTOWER INC COM STK (DE)|66.17
20170313|95058W100|WEN|15|WENDYS CO CL A COM STK (DE)|13.25
20170313|950814103|WAIR|5317|WESCO AIRCRAFT HLDGS INC COM S|11.45
20170313|95123P106|WTBA|1039|WEST BANCORPORATION|22.25
20170313|954235107|WMAR|2|WEST MARINE INC|9.15
20170313|955306105|WST|33|WEST PHARMACEUTICAL SERV INC|81.38
20170313|956308100|WTWB|38|WEST TOWN BANCORP INC NC COM (|25.10
20170313|957638109|WAL|126|WESTERN ALLIANCE BANCORPORATIO|51.08
20170313|957638208|WALA|209|WESTERN ALLIANCE BANCORPORATIO|25.13
20170313|95766A101|EMD|117|WESTERN ASSET EMERGING MKTS DE|15.26
20170313|95766J102|HIX|4399|WESTERN ASSET HIGH INCM FD II |7.14
20170313|95766M105|MMU|340|WESTERN ASSET MANAGED MUNI FD |13.44
20170313|957664105|WEA|324|WESTERN ASSET PREMIER BOND FD |13.18
20170313|95790B109|DMO|2517|WESTERN ASSET MTG DEFINED OPPO|23.81
20170313|95790J102|TLI|4551|WESTERN ASSET CORPORATE LN FD |11.70
20170313|95805V108|WRN|105|WESTERN COPPER & GOLD CORP|1.26
20170313|958892101|WNEB|321|WESTERN NEW ENG BANCORP INC CO|10.30
20170313|960224103|WFGPY|3700|WESTFIELD CORPSPONSORED ADR RE|12.86
20170313|960908309|WPRT|5000|WESTPORT FUEL SYSTEM INC COM|0.83
20170313|961214301|WBK|1223|WESTPAC BANKING ADS 1 ORD SH|26.45
20170313|96208T104|WEX|136|WEX INC COM STK (DE)|106.10
20170313|962149100|WEYS|450|WEYCO GROUP INC|24.40
20170313|962166104|WY|675|WEYERHAEUSER COMPANY|33.28
20170313|962257408|WARFY|1372|WHARF HOLDINGS LTD ORD UNSPONS|17.42
20170313|963320106|WHR|39|WHIRLPOOL CORPORATION|177.75
20170313|963410105|WTBCY|165|Whitbread PLC Unsponsored ADR |23.67
20170313|96524V205|WHFBL|115|WHITEHORSE FIN INC 6.50% SR NT|25.89
20170313|966084204|WSR|190|WHITESTONE REIT COM SHS BEN IN|12.99
20170313|966244105|WWAV|61|WHITEWAVE FOODS CO COM(DE)|54.94
20170313|966387102|WLL|433|WHITING PETROLEUM CORP|9.15
20170313|966837106|WFM|399|WHOLE FOODS MKT INC|29.19
20170313|967662107|WBRBY|3958|WIENERBERGER BAUST AKTIENG ADR|4.02
20170313|96812E105|WLDFF|2808|WILDFLOWER MARIJUANA (CANADA) |0.21
20170313|968223206|JWA|122|WILEY(JOHN)& SONS INC CL A|52.95
20170313|96925V101|WMPN|1|William Penn Bancorp, Inc. Com|23.80
20170313|96949L105|WPZ|308|WILLIAMS PARTNERS LP COM UIT L|40.11
20170313|97382A200|WIN|6568|WINDSTREAM HOLDINGS ,INC|6.45
20170313|97382D105|WINT|29741|WINDTREE THERAPEUTICS INC COM |1.26
20170313|974637100|WGO|338|WINNEBAGO INDS INC|29.00
20170313|97562R106|WGMCF|12450|WINSTON GOLD MNG CORP CL A|0.10
20170313|97650W405|WTFCM|1005|WINTRUST FINL CORP FXD/FLTG NO|27.31
20170313|97651M109|WIT|9261|WIPRO LIMITED ADS (1 EQTY SHS)|9.95
20170313|97717U202|WOFA|69105|WISDOM HOMES AMER IN|.
20170313|97717W182|CYB|1|WISDOMTREE CHINESE YUAN STRATE|24.05
20170313|97717W315|DEM|1|WISDOMTREE TR EMERGING MKTS HI|39.54
20170313|97717W323|DGRE|52498|WISDOMTREE TR EMERGING MKTS QU|22.60
20170313|97717W331|DRW|15495|WISDOMTREE GLOBAL EX-US REAL E|27.44
20170313|97717W349|DXPS|444|WISDOMTREE TR UK HEDGED EQUITY|24.37
20170313|97717W356|DXJC|700|WISDOMTREE TR|25.84
20170313|97717W380|AGZD|1077|WISDOM TREE BARCLAYS INTEREST |48.15
20170313|97717W422|EPI|49|WISDOMTREE TR INDIA EARNINGS F|22.90
20170313|97717W448|DXGE|12374|WISDOMTREE GERMANY HEDGED EQUI|29.61
20170313|97717W471|USDU|2245|WISDOMTREE BLOOMBERG U.S. DOLL|27.58
20170313|97717W505|DON|100|WISDOMTREE TR MIDCAP DIVID FD |96.69
20170313|97717W521|DXJS|26232|WISDOMTREE TR JAPAN SMALLCAP H|38.62
20170313|97717W539|EMCG|622|EMERGING MKTS CONSUMER GROWTH |21.54
20170313|97717W570|EZM|49271|WISDOMTREE TR MIDCAP EARNINGS |35.13
20170313|97717W703|DWM|14625|WISDOMTREE TR|49.04
20170313|97717W760|DLS|6075|WISDOMTREE TR INTL SMALL CAP D|64.55
20170313|97717W778|DIM|1820|WISDOMTREE TR INTL MIDCAP DIVI|59.09
20170313|97717W786|DOO|4089|WISDOMTREE TR INTL DIVID EX FI|38.86
20170313|97717W802|DTH|2937|WISDOMTREE TR|39.90
20170313|97717X131|IQDG|5950|WISDOMTREE TR INTL QUALITY DIV|25.75
20170313|97717X214|DVEM|561|WISDOMTREE TR EMERGING MKTS DI|28.43
20170313|97717X222|XMX|500|WISDOMTREE TR GLOBAL EX-MEXICO|25.71
20170313|97717X263|DDWM|29669|WISDOMTREE TR CURRENCY HEDGED |27.70
20170313|97717X271|DDLS|570|WISDOMTREE TR DYNAMIC CURRENCY|28.42
20170313|97717X289|DDJP|52|WISDOMTREE TR DYNAMIC CURRENCY|26.83
20170313|97717X446|GSD|1883|WISDOMTREE TR GLOBAL SMALLCAP |30.01
20170313|97717X461|JDG|200|WISDOMTREE TR|25.44
20170313|97717X495|USSD|2768|WISDOMTREE TR STRONG DOLLAR U |29.22
20170313|97717X537|HDWM|485|WISDOMTREE TR INTL HEDGED EQUI|26.40
20170313|97717X586|JHDG|694|WISDOMTREE TR|25.24
20170313|97717X594|IHDG|26067|WISDOMTREE TR|28.23
20170313|97717X610|EUDG|282|WISDOMTREE TR|22.67
20170313|97717X651|DGRS|52539|WISDOMTREE TR US SMALL CAP QUA|32.75
20170313|97717X669|DGRW|1034|WISDOMTREE TR US QUALITY DIVID|35.71
20170313|97717X693|CRDT|397|WISDOMTREE TR STRATEGIC CORPOR|73.50
20170313|97717X719|CXSE|253|WISDOMTREE TR CHINA EX-STATE-O|55.48
20170313|97717X867|ELD|52920|WISDOMTREE EMERGING LOCAL DEBT|36.82
20170313|977868306|WOSYY|476064|WOLSELEY PLC SPONSORED ADR (JE|6.08
20170313|980228308|WOPEY|1074|WOODSIDE PETE LTD SPONS ADR|23.42
20170313|98088R505|WLWHY|11436|WOOLWORTHS HOLDINGS LTD SPONSO|5.38
20170313|98105T104|WF|196|WOORI BK ADR|35.63
20170313|98138H101|WDAY|96|WORKDAY INC COM STK CL A (DE) |82.65
20170313|98139A105|WK|94|WORKIVA INC COM CL A (CA)|15.15
20170313|981419104|WRLD|284|WORLD ACCEPTANCE CORP (DEL)|50.65
20170313|981475106|INT|1872|WORLD FUEL SERVICES CORP|36.50
20170313|98149J104|WRMT|520|WORLD MEDIA & TECHNOLOGY CORP |13.25
20170313|98156Q108|WWE|11179|WORLD WRESTLING ENTERTAINMENT |20.26
20170313|981560105|WPYGY|2942|WORLDPAY GROUP PLC ADR UNSPONS|10.53
20170313|98159G107|WPT|424|WORLD POINT TERMINALS, LP UIT |17.00
20170313|98160W208|WWSG|2|WORLDWIDE STRATEGIES INCORPORA|.
20170313|98310W108|WYN|2392|WYNDHAM WORLDWIDE CORP COM|82.65
20170313|983134107|WYNN|69|WYNN RESORTS LTD|99.55
20170313|98372A127|XGTIW|69|XG TECHNOLOGY INC WT EXP NEW 2|9.00
20170313|98372A705|XGTI|14045|XG TECHNOLOGY INC COM PAR $.00|1.50
20170313|98386D307|XTLB|300|XTL BIOPHARMACEUTICALS LTD. AM|2.61
20170313|98400H102|XBIT|12389|XBIOTECH INC COM STK|15.31
20170313|98401F105|XNCR|792|XENCOR INC COMMON STOCK|24.82
20170313|984121103|XRX|26308|XEROX CORP;COM USD1|7.36
20170313|98420P100|XTNT|66176|XTANT MED HLDGS INC COM (DE)|0.57
20170313|98420P118|XTNTW|1|XTANT MED HLDGS INC|0.10
20170313|984245100|YPF|541|YPF SOCIEDAD ANONIMA ADS|20.61
20170313|984249607|YRCW|105|YRC WORLDWIDE INC COMMON|11.61
20170313|98426T106|YY|37|YY INC|46.81
20170313|984332106|YHOO|1004|YAHOO INC|45.98
20170313|98462Y100|AUY|8563|YAMANA GOLD INC|2.62
20170313|98463V105|YATRY|1734|Yamato Holdings Co Ltd Unspons|21.55
20170313|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|199.21
20170313|984747204|YOOIF|132|YANGAROO INC NEW COMMON STOCK |0.11
20170313|984752105|YERR|3200|YANGTZE RIV DEV LTD|4.02
20170313|98482L104|YLDGY|100|Yanlord Land Group Ltd Unspons|24.39
20170313|985087105|YASKY|518|YASKAWA ELECTRIC CORP UNSPONSO|38.76
20170313|985817105|YELP|619|YELP INC COM STK (DE)|34.52
20170313|98584K202|ELRED|3310|YINFU GOLD CORP|5.00
20170313|98584Y202|YIPI|895|YIPPY, INC.|0.67
20170313|98585L100|YRD|13473|YIRENDAI LTD SPONSORED ADR (CY|28.26
20170313|986008100|YOKEY|24|YOKOGAWA ELECTRIC CORP UNSPONS|31.61
20170313|98615U104|YXOXY|227|YOOX NET A PORTER GROUP S P A |24.41
20170313|98850P109|YUMC|522|YUM CHINA HLDGS INC COM (DE)|26.35
20170313|98872F105|YUMA|765|YUMA ENERGY INC COM STK (DE)|2.20
20170313|98884U108|ZAGG|946|ZAGG INC COM STK (DELAWARE)|6.85
20170313|98887G106|ZAIS|18343|ZAIS GROUP HLDGS INC COM STK|2.27
20170313|98887L105|ZLNDY|2903|ZALANDO SE ADR (DEU)|19.60
20170313|988909107|ZCLCF|100|ZCL COMPOSITES INC COM STK (CA|9.58
20170313|98919V105|ZAYO|141|ZAYO GROUP HLDGS INC COM STK (|32.44
20170313|98933Q108|ZLTQ|11|ZELTIQ AESTHETICS INC COM|55.89
20170313|989424205|ZENO|2000|ZENOSENSE INC COM NEW|0.75
20170313|98954G203|EEIGD|260| 24 PHARMA INC|6.00
20170313|98956P102|ZBH|255|ZIMMER BIOMET HOLDINGS INC COM|120.08
20170313|989701107|ZION|2538|ZIONS BANCORP|44.91
20170313|989701131|ZIONZ|670|ZIONS BANCORPORATION WT EXP 11|9.99
20170313|989701859|ZBPRG|105|ZIONS BANCORPORATION DEP SHS R|27.01
20170313|989701867|ZBPRF|200|ZIONS BANCORP DEP SHS REPSTG 1|25.40
20170313|98973P101|ZIOP|4365|ZIOPHARM ONCOLOGY, INC.|6.89
20170313|98978K107|ZMTP|2095|ZOOM TELEPHONICS INC. COMMON S|1.99
20170313|98978L204|ZGNX|433|ZOGENIX INC COM NEW|10.80
20170313|98978N101|ZIVO|1268|ZIVO BIOSCIENCE, INC. COMMON S|0.09
20170313|98978V103|ZTS|154|ZOETIS INC. CLASS A COM STK|53.34
20170313|98979H103|ZSAN|56|ZOSANO PHARMA CORP|2.35
20170313|98979J109|ZOES|75|ZOES KITCHEN INC COM STK (DE) |17.26
20170313|98979L104|ZONX|50000|ZONZIA MEDIA INC|.
20170313|98980A105|ZTO|114690|ZTO EXPRESS CAYMAN INC SPONSOR|11.23
20170313|989817101|ZUMZ|2577|ZUMIEZ INC COM|18.40
20170314|D18190898|DB|54834|DEUTSCHE BANK AG NAMEN AKT (DE|19.62
20170314|G0084W101|ADNT|75739|ADIENT PLC ORD SHS (IRL)|72.39
20170314|G0114P100|AMLZF|653096|AFRICAN MINERALS LIMITED ORDIN|.
20170314|G0129K104|AYR|3|AIRCASTLE LIMITED COM|23.13
20170314|G0177J108|AGN|75|ALLERGAN PLC ORD SHS (IRL)|240.65
20170314|G02602103|DOX|190|AMDOCS LTD ORD|61.30
20170314|G0335L102|ANFI|1602|AMIRA NATURE FOODS LTD ORD SHS|5.14
20170314|G037AX101|AMBA|14|AMBARELLA, INC ORD SHS|56.67
20170314|G0408V102|AON|14|AON PLC ORD SHS CL A NEW (UK) |118.94
20170314|G0443N107|WAAS|1000|AQUAVENTURE HLDGS LTD SHS (VGB|16.17
20170314|G0450A105|ACGL|99|ARCH CAPITAL GROUP LTD|95.29
20170314|G0450A204|ARHPRC|100|ARCH CAPITAL GROUP LTD. 6.75% |25.06
20170314|G0457F107|ARCO|6531|ARCOS DORADOS HOLDINGDS INC. C|6.30
20170314|G05384147|AHLPRB|2423|ASPEN INSURANCE HOLDINGS LIMIT|25.35
20170314|G05384154|AHLPRC|3094|ASPEN INSURANCE HLDGS LTD FXD/|26.38
20170314|G0551A103|ARRS|308|ARRIS INTL LTD ORD SHS (GBR)|24.98
20170314|G06207115|AFH|128|ATLAS FINANCIAL HOLDINGS INC. |13.55
20170314|G06242104|TEAM|419|ATLASSIAN CORP PLC CLA (GBR)|29.13
20170314|G0692U109|AXS|255|AXIS CAPITAL HOLDINGS LTD|68.86
20170314|G0692U117|AXSPRD|5559|AXIS CAPITAL HLDGS LTD PFD SR |24.20
20170314|G07021127|HELIQ|1432|CHC GROUP LTD SHS NEW (CYM)|1.50
20170314|G0726L109|AHPAU|592|AVISTA HEALTHCARE PUB ACQUIST |10.33
20170314|G0750C108|AXTA|97|AXALTA COATING SYS LTD COM SHS|31.35
20170314|G0751N103|ABY|1084|ATLANTICA YIELD PLC SHS (GBR) |21.04
20170314|G0772R208|NTB|150|BANK OF NT BUTTERFIELD & SON|33.27
20170314|G10082140|EXXIQ|9928218|ENERGY XXI LTD COM SHS|0.02
20170314|G1151C101|ACN|281|ACCENTURE PLC CL-A ORDINARY SH|124.04
20170314|G16234109|BBU|40|BROOKFIELD BUSINESS PARTNERS L|25.18
20170314|G16249107|BPY|99|BROOKFIELD PPTY PARTNERS L P U|21.85
20170314|G16252101|BIP|1376|BROOKFIELD INFRASTRUCTURE PART|36.22
20170314|G16258108|BEP|21875|BROOKFIELD RENEWABLE PARTNERS |28.56
20170314|G16962105|BG|96|BUNGE LIMITED|80.89
20170314|G1757E105|CALVF|11201|CALEDONIA MNG CORP PLC SHS (JE|1.33
20170314|G1899E146|CUPUF|65|CARIBBEAN UTILITIES LTD CL-A|13.36
20170314|G1991C105|CATM|15|CARDTRONICS PLC|44.92
20170314|G2118P102|CCRC|265|CHINA CUSTOMER RELATIONS CTRS |13.54
20170314|G23773107|CWCO|450|CONSOLIDATED WATER CO., INC.|10.30
20170314|G2519Y108|BAP|19|CREDICORP LTD (COMM $5.00 PAR)|158.35
20170314|G25839104|CCE|38173|COCA-COLA EUROPEAN PARTNERS PL|35.75
20170314|G27823106|DLPH|2937|DELPHI AUTOMOTIVE PLC|80.20
20170314|G30401106|ENDP|28585|ENDO INTL PLC ORD SHS (IRL)|10.67
20170314|G3157S106|ESV|18109|ENSCO INTERNATIONAL PLC,LONDON|8.71
20170314|G3323L100|FN|11|FABRINET ORD SHS (CYM)|39.81
20170314|G33856108|GSM|127919|FERROGLOBE PLC ORD SHS (GBR)|10.29
20170314|G36738105|FDP|495|FRESH DEL MONTE PRODUCE(ORD)|57.74
20170314|G3682E192|FRO|134791|FRONTLINE LTD (BMU)|6.83
20170314|G3729B102|FORK|106|FULING GLOBAL INC SHS|3.15
20170314|G37585109|GLOG|235|GASLOG LTD COMMON SHS (BERMUDA|14.90
20170314|G38327105|GPRK|17200|GEOPARK LTD. USD SHARES (BMU) |6.80
20170314|G3922B107|G|5|GENPACT LIMITED|23.82
20170314|G40357116|GPIAU|175|GP INVTS ACQUISITION COR|10.10
20170314|G40357124|GPIA|5475|GP INVTS ACQUISITION COR|10.05
20170314|G4388N106|HELE|227|HELEN OF TROY LTD-NEW-BERMUDA |95.60
20170314|G4412G101|HLF|228104|HERBALIFE LTD|53.67
20170314|G4481U106|HIHO|1327|HIGHWAY HOLDINGS LTD|4.15
20170314|G45667105|HOLI|32004|HOLLYSYS AUTOMATION TECHNOLOGI|18.02
20170314|G4863A108|IGT|15|INTERNATIONAL GAME TECHNOLOGY |23.66
20170314|G48833100|WFT|77581|WEATHERFORD INT'L PLC (IRELAND|6.32
20170314|G491BT108|IVZ|714|INVESCO LTD (NEW)|31.67
20170314|G51502105|JCI|677|JOHNSON CTLS INTL PLC SHS (IRL|41.24
20170314|G5315B107|KOS|1116|KOSMOS ENERGY LTD|6.02
20170314|G5480U104|LBTYA|166|LIBERTY GLOBAL PLC SHS CL A|35.94
20170314|G5480U120|LBTYK|1049|LIBERTY GLOBAL PLC SHS CL C (U|35.40
20170314|G5509L101|LIVN|767|LIVANOVA PLC SHS (GBR)|50.51
20170314|G5753U112|MHLD|293|MAIDEN HOLDINGS LTD COM STK (B|14.40
20170314|G5960L103|MDT|248|MEDTRONIC PLC ORD SHS (IRL)|82.89
20170314|G6S01W108|PGNPQ|52|PARAGON OFFSHORE PLC (GBR)|0.09
20170314|G6331P104|AOSL|6|ALPHA & OMEGA SEMICONDUCTOR LT|17.40
20170314|G6359F103|NBR|17954|NABORS INDS LTD (NEW) BERMUDA |13.41
20170314|G6503X109|NVET|559|NEXVET BIOPHARMA PUB LTD CO OR|3.93
20170314|G65772108|NAO|295271|NORDIC AMERN OFFSHORE LTD SHS |1.15
20170314|G65773106|NAT|3108|NORDIC AMERICAN TANKERS LTD SH|7.81
20170314|G6613P129|NADL|2671|NORTH ATLANTIC DRILLING LTD CO|1.30
20170314|G6855A103|OXFD|86|OXFORD IMMUNOTEC GLOBAL PLC|14.88
20170314|G6856M106|OXBR|810|OXBRIDGE RE HOLDINGS LTD ORD S|6.80
20170314|G68603151|PREPRI|400|PARTNERRE LTD RED PFD SHS SER |24.57
20170314|G7114V102|PME|455|PINGTAN MARINE ENTERPRISE LTD |4.61
20170314|G7185A102|PTGEF|100000|PORTAGE BIOTECH INC. ORDINARY |0.18
20170314|G72800108|PRTA|87|PROTHENA CORP PLC SHS (IRL)|55.40
20170314|G73268107|QTNT|150|QUOTIENT LIMITED ORDINARY SHAR|6.43
20170314|G7415M108|RCON|14331|RECON TECHNOLOGY LTD ORD SHS (|1.32
20170314|G7496G103|RNR|19|RENAISSANCERE HOLDINGS LTD|149.52
20170314|G7665A101|RDC|5034|ROWAN COMPANIES INC (UK)|15.75
20170314|G7945E105|SDRL|685597|SEADRILL LIMITED (BERMUDA)|1.34
20170314|G7945M107|STX|15|SEAGATE TECH PLC (IRL)|47.57
20170314|G81075106|SFL|89137|SHIP FINANCE INTERNATIONAL LTD|14.75
20170314|G81276100|SIG|2125|SIGNET JEWELERS LTD COM SHS|68.68
20170314|G87110105|FTI|378797|TECHNIPFMC PLC COM (GBR)|31.79
20170314|G8766E109|TGH|81|TEXTAINER GROUP HOLDINGS LTD (|14.70
20170314|G8789K108|ABIL|2|ABILITY INC ORD SHS (CYM)|2.31
20170314|G8827U100|TPRE|560|THIRD PT REINSURANCE LTD COM S|12.15
20170314|G89982113|TAT|141|TRANSATLANTIC PETROLEUM LTD OR|1.13
20170314|G9019D104|TVPT|39|TRAVELPORT WORLDWIDE LTD COM S|12.30
20170314|G9319H102|VR|4866|VALIDUS HOLDINGS, LTD|56.90
20170314|G93205113|VTGDF|183088|VANTAGE DRILLING COMPANY ORD S|0.02
20170314|G97223104|WINS|78|WINS FIN HLDGS INC ORD SHS (CY|282.97
20170314|G9829R103|XTGRF|3530|XTRA-GOLD RESOURCES CORP COM S|0.20
20170314|G98338117|YTROF|6353|YATRA ONLINE INC WT EXP 12/16/|0.52
20170314|H00263105|ACIU|223|AC IMMUNE SA SHS (CHE)|12.20
20170314|H01531104|AWH|3510|ALLIED WORLD ASSURANCE COMP HL|53.34
20170314|H1467J104|CB|221|CHUBB LTD COM|137.54
20170314|H2906T109|GRMN|3126|GARMIN LTD COM STK (CH)|51.85
20170314|H5861P103|OBSV|38|OBSEVA SA COM SHS (CHE)|13.14
20170314|H8817H100|RIG|234240|TRANSOCEAN LTD (SWITZERLAND)|12.61
20170314|L0175J104|ASPS|305492|ALTISOURCE PORTFOLIO SOLUTIONS|27.86
20170314|L44385109|GLOB|125|GLOBANT S A COM SHS (LUX)|36.59
20170314|L7257P114|PACD|8399|PACIFIC DRILLING S.A LUXEMBOUR|2.02
20170314|M15332121|ATTU|250|ATTUNITY LTD. NEW ORDINARY SHA|7.45
20170314|M15342104|AUDC|212|AUDIOCODES LTD|6.84
20170314|M20115180|BOSC|600|BOS BETTER ONLINE SOLUTIONS LT|2.20
20170314|M20598104|CSTE|3095|CAESARSTONE LTD ORD SHS (ISR) |32.75
20170314|M2239P109|ADHD|29257|ALCOBRA LTD ORD SHS (ISR)|1.20
20170314|M22465104|CHKP|133|CHECK POINT SOFTWR TECHNLS LTD|100.40
20170314|M2682V108|CYBR|13412|CYBERARK SOFTWARE LTD. ORDINAR|51.00
20170314|M26895108|CYRN|3384|CYREN LTD|2.00
20170314|M4059L101|ENZY|101|ENZYMOTEC LTD ORDINARY SHARES |9.10
20170314|M51363113|MLNX|16|MELLANOX TECHNOLOGIES, LTD ORD|51.20
20170314|M6787E101|CALL|200|MAGICJACK VOCALTEC LTD ORD SHS|7.40
20170314|M75253100|ORBK|10548|ORBOTECH LTD|31.08
20170314|M84920103|STDY|300|STEADYMED LTD ORD SHS (IRS)|3.90
20170314|M8737E108|TARO|649|TARO PHARMACEUTICAL INDS LTD|114.46
20170314|M9068E105|SODA|52|SODASTREAM INTERNATIONAL LTD|47.97
20170314|M96883109|VBLT|7698|VASCULAR BIOGENICS LTD ORD SHS|6.10
20170314|M98068105|WIX|287|WIX.COM LTD ORDINARY SHS|68.10
20170314|N07059210|ASML|1365|ASML HOLDING NV NY REG SHS NEW|124.19
20170314|N20146101|CMPR|2219|CIMPRESS N.V. ORDINARY SHARES |83.03
20170314|N20944109|CNHI|1640|CNH INDUSTRIAL N V COM SHS (NL|9.66
20170314|N22717107|CLB|5283|CORE LABS N.V.|109.17
20170314|N31738102|FCAU|1|FIAT CHRYSLER AUTOMOBILES N V |11.11
20170314|N33462107|FI|3833|FRANKS INTERNATIONAL N.V. COM |10.25
20170314|N51488117|MBLY|41304|MOBILEYE N.V. ORD SHS (NLD)|60.62
20170314|N53745100|LYB|776|LYONDELLBASELL IND NV ORD SHS |90.18
20170314|N59465109|MYL|1|MYLAN N V SHS EURO|42.98
20170314|N6596X109|NXPI|96|NXP SEMICONDUCTORS N V|103.99
20170314|N6748L102|OFIX|5|ORTHOFIX INTL N V|34.92
20170314|N6865W105|PTHN|10|PATHEON N V SHS (NLD)|30.95
20170314|N70544106|PLYA|6579|PLAYA HOTELS & RESORTS N V ORD|10.65
20170314|N70544114|PLYAW|116592|PLAYA HOTELS & RESORTS N V|0.84
20170314|N71542109|PRQR|300|PROQR THERAPEUTICS N.V. ORDINA|4.85
20170314|N72482123|QGEN|15619|QIAGEN NV|29.96
20170314|N7716A151|SPNS|374|SAPIENS INTL CORP NV NEW|13.23
20170314|N7902X106|ST|40|SENSATA TECHNOLOGIES N.V. ORDI|42.80
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20170314|N96617118|WMGI|20|WRIGHT MED GROUP N V ORD SHS P|29.29
20170314|N97284108|YNDX|21730|YANDEX N V CL A ORD SHS (NLD) |23.24
20170314|P73398102|NYMX|2924|NYMOX PHARMACEUTICAL CORP COM |3.44
20170314|Q56767108|MMSDF|2000|MACARTHUR MINERALS LTD ORDINAR|0.08
20170314|Q7352P105|PNGZF|2800|PARINGA RES LTD ORD SHS (AUS) |0.36
20170314|Q7759R100|PGLA|200|PROGEN PHARMACEUTICALS LIMITED|0.17
20170314|V0393H103|AZRE|979|AZURE PWR GLOBAL LTD SHS (MUS)|16.91
20170314|Y0017S102|ANW|28886|AEGEAN MARINE PETROLEUM NETWOR|11.30
20170314|Y09675201|TEUFF|321|BOX SHIPS INCORPORATED|0.37
20170314|Y09827109|AVGO|377|BROADCOM LTD SHS (SGP)|226.45
20170314|Y1968P105|DAC|200|DANAOS CORPORATION COM STK (MA|1.70
20170314|Y2065G121|DHT|5249|DHT HOLDING, INC NEW|4.95
20170314|Y2066G120|DSXN|16|DIANA SHIPPING INC 8.5% SR NT |23.60
20170314|Y2069P127|DCIX|50326|DIANA CONTAINERSHIPS INC SHS N|2.55
20170314|Y2106R110|LPG|2060|DORIAN LPG LTD COM STK (MHL)|11.09
20170314|Y2109Q408|DRYS|9800|DRYSHIPS INC COM STK (MHL)|1.77
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20170314|Y23592309|ESEA|43226|EUROSEAS LTD SHS (MHL)|1.40
20170314|Y2573F102|FLEX|2147|FLEX LTD SHS (SGP)|16.63
20170314|Y26496235|FREEF|5804|FREESEAS INC (MARSHALL ISL)|0.06
20170314|Y2685T131|GNK|300|GENCO SHIPPING & TRADING LTD S|11.42
20170314|Y27183105|GSL|1637|GLOBAL SHIP LEASE, INC. COM CL|1.34
20170314|Y27183121|GSLPRB|159|GLOBAL SHIP LEASE INC NEW DEPO|20.00
20170314|Y27265308|GLBS|6266|GLOBUS MARITIME LIMITED SHS NE|4.63
20170314|Y2745C102|GMLP|1800|GOLAR LNG PARTNERS LP COM UIT |22.24
20170314|Y3262R100|HMLP|25|HOEGH LNG PARTNERS LP COM UIT |19.50
20170314|Y37828103|HUNTU|1236|HUNTER MARITIME ACQUISITION CO|10.30
20170314|Y46002203|KBSF|309|KBS FASHION GROUP LTD COM NEW |5.85
20170314|Y46717107|KEN|52|KENON HLDGS LTD ORD SHS (SGP) |12.03
20170314|Y62132108|NVGS|1000|NAVIGATOR HOLDINGS LTD. ORDINA|13.05
20170314|Y62134104|NAP|90|NAVIOS MARITIME MIDSTREAM PART|10.89
20170314|Y71726106|PXS|99|PYXIS TANKERS INC COM|2.23
20170314|Y73760137|SHIP|1423|SEANERGY MARITIME HLDGS COPR S|0.87
20170314|Y7542C106|STNG|410|SCORPIO TANKERS INC COM|4.01
20170314|Y75638109|SSW|1242|SEASPAN CORPORATION COM SHS (M|6.93
20170314|Y75638133|SSWPRE|12|SEASPAN CORP CUM REDEEMABLE PE|20.39
20170314|Y75638208|SSWPRD|99|SEASPAN CORP CUMULATIVE REDEEM|20.22
20170314|Y75638307|SSWPRG|26|SEASPAN CORP PERP PFD SER G (M|19.80
20170314|Y8172W107|STLR|5306|STELLAR ACQUISITION III INC CO|10.18
20170314|Y8172W115|STLRW|100|STELLAR ACQUISITION III INC WT|0.36
20170314|Y8565J101|TOO|4645|TEEKAY OFFSHORE PARTNERS LP CO|5.09
20170314|Y8565J135|TOOPRB|500|TEEKAY OFFSHORE PARTNERS LP PR|21.70
20170314|Y8565N102|TNK|1556|TEEKAY TANKERS LTD CLASS A|2.26
20170314|Y8897Y156|TOPS|463299|TOP SHIPS INC COM STK NEW 2016|1.23
20170314|Y9384M101|VTTI|553|VTTI ENERGY PARTNERS LP COM UI|19.10
20170314|Y95308105|WVE|111|WAVE LIFE SCIENCES LTD ORD SHS|26.40
20170314|000307108|AAC|5|AAC HLDGS INC COM STK (NV)|8.72
20170314|000868109|ACNB|363|ACNB CORP|31.20
20170314|00089H106|ACSAY|7404|ACS Actividades De Construccio|6.40
20170314|001055102|AFL|83|AFLAC INC|72.05
20170314|001084102|AGCO|196|AGCO CORP|59.26
20170314|001228105|MITT|150|AG MTG INVT TR INC COM STK (MD|17.39
20170314|00123Q104|AGNC|3872|AGNC INVT CORP COM|19.24
20170314|00130H105|AES|113848|THE AES CORPORATION|11.02
20170314|00162Q486|SWIN|5773|ALPS ETF TR ALPS/DORSEY WRIGHT|26.07
20170314|00162Q510|RFFC|10296|ALPS ETF TR RIVERFRONT DYNAMIC|28.70
20170314|00162Q528|RFDA|438|ALPS ETF TR RIVERFRONT DYNAMIC|27.96
20170314|00162Q536|RFCI|7874|ALPS ETF TR RIVERFRONT DYNAMIC|24.36
20170314|00162Q544|RFUN|5906|ALPS ETF TR RIVERFRONT UNCONST|25.77
20170314|00162Q593|SBIO|37905|ALPS ETF TR MEDICAL BREAKTHROU|26.36
20170314|00162Q643|SGDM|5779|ALPS ETF SPROTT GOLD MINERS ET|19.34
20170314|00162Q650|EQLT|220|ALPS ETF TR WORKPLACE EQUALITY|32.22
20170314|00162Q668|EDOG|994|ALPS ETF EMERGING SECTOR DIVI |23.23
20170314|00162Q676|ENFR|30060|ALERIAN ENERGY INFRASTRUCTURE |24.14
20170314|00162Q858|SDOG|90601|ALPS SECTOR DIVIDEND DOGS ETF |43.56
20170314|00162Q866|AMLP|1817|ALPS ETF TR ALERIAN MLP ETF|12.72
20170314|001627108|ALJJ|233|ALJ Regional Holdings, Inc. Co|3.74
20170314|001744101|AMN|10|AMN HEALTHCARE SERVICES|41.05
20170314|001984103|AMFC|100|AMB FINL CORP|15.55
20170314|00205P206|ASBN|192|ASB FINANCIAL CORP. NEW|16.42
20170314|00206R102|T|281|AT&T INC. COM|42.37
20170314|00208D408|AETUF|250|ARC RESOURCES LTD. ORDINARY SH|14.31
20170314|00211V106|ATAI|6897|ATA INC ADS|3.65
20170314|00211Y407|ABIO|16808|ARCA BIOPHARMA INC (US)|2.45
20170314|00212E103|ASXFY|268|ASX Ltd Unsponsored ADR (Austr|38.63
20170314|00212V105|ASOMY|192|ASOS PLC UNSPON ADR (UK)|68.13
20170314|002121101|ATEN|19|A10 NETWORKS INC COM STK (DE) |9.10
20170314|00213H105|ARCW|76|ARC GROUP WORLDWIDE INC COM ST|4.30
20170314|00214Q104|ARKK|1868|ARK ETF TR INNOVATION ETF (DE)|23.43
20170314|00214Q302|ARKG|735|ARK ETF TR GENOMIC REVOLUTION |20.54
20170314|00215F107|ATNI|80|ATN INTL INC COM|71.33
20170314|00234P102|AVHI|148|A V HOMES INC|16.25
20170314|002444107|AVX|2|AVX CORP|15.51
20170314|00246W103|AXTI|539|AXT INC|6.80
20170314|002535300|AAN|443|AARON'S INC COM STK|28.40
20170314|00288E300|ABMBF|500|ABCOURT MINES INC CL-B (F)|0.07
20170314|00289Y107|ABEO|126|ABEONA THERAPEUTICS INC|5.55
20170314|002896207|ANF|21650|ABERCROMBIE & FITCH CO CL-A|11.68
20170314|00301T102|ABE|30|ABERDEEN EMERGING MKTS SMALLER|12.26
20170314|003031101|GCH|300|ABERDEEN GTR CHINA FD INC COM |9.74
20170314|00306J109|JEQ|200|ABERDEEN JAPAN EQUITY FD INC C|7.78
20170314|00306K106|LAQ|8|ABERDEEN|22.28
20170314|003381100|ABRTY|1111|Abertis Infraestructuras S.A. |7.58
20170314|003725306|ABTZY|100|ABOITIZ EQUITY VENTURES INC. U|14.57
20170314|003830106|AXAS|4848|ABRAXAS PETROLEUM CORP.|1.65
20170314|00386B109|ALSWF|834|ABSOLUTE SOFTWARE CORP|5.74
20170314|00400R809|WBIL|943|WBI SHARES LARGE CAP TACTICAL |24.71
20170314|00400R866|WBIR|368|ABSOLUTE SHS TR WBI TACTICAL R|24.10
20170314|00401C108|ACIA|115648|ACACIA COMMUNICATIONS INC COM |51.15
20170314|00404A109|ACHC|15|ACADIA HEALTHCARE CO INC COM S|42.81
20170314|004225108|ACAD|122|ACADIA PHARMACEUTICALS INC|37.47
20170314|004239109|AKR|1805|ACADIA REALTY TRUST|29.92
20170314|00430K402|ACST|11734|ACASTI PHARMA INC CL A SHS (CD|1.22
20170314|004337101|ANCX|7298|ACCESS NATIONAL CORP|27.11
20170314|00435F309|ACCYY|970|ACCOR S A (FRANCE)|8.07
20170314|00439W100|ACXA|750|ACCUREXA INC. COMMON STOCK|0.18
20170314|00444E103|ANIOY|1613|Acerinox SA Unsponsored ADR (S|7.08
20170314|004446100|ACET|9|ACETO CORP|14.99
20170314|004449104|AKAO|4230|ACHAOGEN INC COM|26.79
20170314|004498101|ACIW|193|ACI WORLDWIDE INC COM STK (DE)|22.19
20170314|004563102|AVHNY|26|Ackermans & Van Haaren Sa Unsp|15.49
20170314|004816104|ACU|1|ACME UNITED CORPORATION|25.75
20170314|004848107|ACFN|26|ACORN ENERGY INC COM STK|0.33
20170314|004854204|ATV|2485|ACORN INTERNATIONAL, INC. ADS |9.36
20170314|00489F106|AIII|2|ACRE RLTY INVS INC COM ST (GA)|1.37
20170314|00507W107|ATNM|11894|ACTINIUM PHARMACEUTICALS, INC.|1.44
20170314|00508X203|ATU|813|ACTUANT CORP (NEW)|28.25
20170314|00508Y102|AYI|1307|ACUITY BRANDS INC (HOLDING COM|210.20
20170314|00509L802|ACUR|1300|ACURA PHARMACEUTICALS, INC. NE|0.54
20170314|005094107|ACTA|11|ACTUA CORP COM|14.00
20170314|005125109|ACXM|325|ACXIOM CORP|28.54
20170314|00547W208|ADMP|140469|ADAMIS PHARMACEUTICALS CORP CO|4.60
20170314|00548F105|PEO|100|ADAM NAT RES FD INC COM|19.21
20170314|00650W409|ADKPRA|1903|ADCARE HEALTH SYS INC REDEEMAB|23.05
20170314|006754204|AHEXY|600|ADECCO GROUP AG AMERICAN DEPOS|34.76
20170314|006855100|ADPT|1462|ADEPTUS HEALTH INC, CLASS A CO|2.32
20170314|00687A107|ADDYY|8003|ADIDAS AG SPONSORED ADR (GERMA|95.97
20170314|00739L101|ADRO|3744|ADURO BIOTECH, INC COM STK|11.35
20170314|00751Y106|AAP|1940|ADVANCE AUTO PARTS INC|154.35
20170314|00756M404|ASX|700|AMER SEMI-COND ENG ADS (5CMSH)|6.20
20170314|00760J108|AEHR|5897|AEHR TEST SYSTEMS|4.91
20170314|00761J206|ADVC|28|ADVANT-E CORP|4.65
20170314|007614100|ADVT|166007|ADVANTIS CORP|0.03
20170314|007624208|ADXS|33929|ADVAXIS, INC. COMMON STOCK|8.91
20170314|00764C109|AVK|9605|ADVENT CLAYMORE CONVERTIBLE SE|15.36
20170314|00766T100|ACM|375|AECOM COM STK (DE)|36.25
20170314|00767C106|AVOI|37360|Advanced Voice Recognition Sys|.
20170314|00768Y206|AADR|5018|ADVISORSHARES DORSEY WRIGHT AD|45.31
20170314|00768Y560|CWS|2345|ADVISORSHARES TR ADVISORSHARES|27.79
20170314|00768Y586|SCAP|1|ADVISORSHARES TR CORNERSTONE S|30.03
20170314|00768Y776|GIVE|120|ADVISORSHARES TR ADVISORSHARES|62.49
20170314|00768Y818|TTFS|237|ADVISORSHARES WILSHIRE BUYBACK|65.75
20170314|00768Y883|HDGE|116354|ADVISORSHARES TRUST RANGER EQU|8.93
20170314|00771V108|AERI|240|AERIE PHARMACEUTICALS INC COM |48.90
20170314|00773U108|ADVM|451|ADVERUM BIOTECHNOLOGIES INC CO|2.80
20170314|007800105|AJRD|2172|AEROJET ROCKETDYNE HLDGS INC C|22.06
20170314|00782L107|APFH|18070|ADVANCEPIERRE FOODS HLDGS INC |30.31
20170314|00790R104|WMS|159|ADVANCED DRAIN SYS INC COM STK|22.45
20170314|00790T100|AAAP|5056|ADVANCED ACCELERATOR APPLICATI|37.42
20170314|007903107|AMD|7689|ADVANCED MICRO DEVICES|14.28
20170314|007924301|AEH|30|AEGON N.V. PERP.CAP SECS|25.26
20170314|007947104|AERT|6494|ADVANCED ENVMNTL RECYCL TECH-A|0.11
20170314|007973100|AEIS|13|ADVANCED ENERGY INDS INC|67.16
20170314|007975402|AEZS|23666|AETERNA ZENTARIS INC COM STK (|3.00
20170314|00808N202|AESPRC|116|AES TST III 6.75%TRUST CV PFD |50.56
20170314|00817Y108|AET|170|AETNA INC.(NEW)|132.62
20170314|00835P105|GNMX|439|AEVI GENOMIC MEDICINE INC COM |5.93
20170314|00844W208|AGESY|100|AGEAS SPONSORED ADR (BELGIUM) |39.80
20170314|00846M109|AFGVY|47636|Agfa Gevaert NV Unsponsored AD|9.07
20170314|00846U101|A|383|AGILENT TECHNOLOGIES, INC|52.45
20170314|00847G705|AGEN|1230|AGENUS INC COM|4.20
20170314|00847L100|AGRX|6|AGILE THERAPEUTICS INC COM STK|2.37
20170314|008474108|AEM|343|AGNICO EAGLE MINES LTD|41.25
20170314|008492100|ADC|557|AGREE REALTY CORP|46.71
20170314|00853R108|EURI|23444|AGRIEURO CORP|0.14
20170314|00856G109|AGFS|992|AGROFRESH SOLUTIONS INC COM ST|3.20
20170314|00856J103|AGTK|39802|AGRITEK HLDGS INC COM STK (DE)|0.02
20170314|008916108|AGU|6702|AGRIUM INC.|97.01
20170314|00900T107|AIMT|770|AIMMUNE THERAPEUTICS INC COM S|22.32
20170314|00912X302|AL|155|AIR LEASE CORP CL A|38.83
20170314|009128307|AIRM|11|AIR METHODS CORP|41.40
20170314|00922R105|ATSG|130|AIR TRANSPORT SERVICES GROUP I|16.45
20170314|00927V200|ABSSF|112|AIRBOSS OF AMERICA CP NEW(F)|9.94
20170314|00928L102|ABWN|19867|AIRBORNE WIRELESS NETWORK|2.43
20170314|00950R100|AIPUY|1149|AIRPORTS OF THAILAND PUBLIC CO|11.04
20170314|00971T101|AKAM|18863|AKAMAI TECHNOLOGIES INC|64.59
20170314|009719501|AKBTY|13135|AKBANK TURK ANONIM SIRKETI ADR|4.75
20170314|00973E102|AKER|1057|AKERS BIOSCIENCES INC COMMON|1.20
20170314|00973N102|AKTS|44127|AKOUSTIS TECHNOLOGIES INC|8.05
20170314|010198208|ELUXY|1147|AKTIEB. ELECTROLUX B ADR SPNSD|54.60
20170314|010392603|APRDP|100|ALABAMA POWER CO 4.72 PFD|104.00
20170314|011532108|AGI|78355|ALAMOS GOLD INC NEW COM CL A (|7.23
20170314|011642105|ALRM|7|ALARM COM HLDGS INC COM|31.94
20170314|011659109|ALK|426|ALASKA AIR GROUP INC|96.58
20170314|012423109|AMRI|63332|ALBANY MOLECULAR RESEARCH INC |14.01
20170314|01449J105|ALR|20|ALERE INC COM|37.76
20170314|014491104|ALEX|123|ALEXANDER & BALDWIN, INC COM|43.30
20170314|015271109|ARE|1696|ALEXANDRIA REAL EST EQ INC|109.09
20170314|015271505|AREPRD|100|ALEXANDRIA REAL ESTATE EQUITIE|34.75
20170314|015857105|AQN|2079|ALGONQUIN POWER ORDINARY SHARE|9.22
20170314|01609W102|BABA|85|ALIBABA GROUP HLDG LTD SPONSOR|105.18
20170314|016095101|TARSF|1000|ALIANZA MINERALS LTD COM (CAN)|0.09
20170314|016230104|ALCO|24|ALICO INC|25.80
20170314|01642W101|ANLKY|2606|ALKANE RES LTD SPON ADR (AUS) |2.16
20170314|01643J109|ALKM|117865|ALKAME HOLDINGS INC COM STK (N|.
20170314|01643V102|AAGC|3708294|ALL AMERICAN GOLD CORP COM STK|.
20170314|01741R102|ATI|769|ALLEGHENY TECHNOLOGIES INC(NEW|17.46
20170314|017427105|AVLY|2|ALLEGHENY VALLEY BANCORP INC|54.50
20170314|01748X102|ALGT|20|ALLEGIANT TRAVEL COMPANY COM|158.55
20170314|01861G100|AHGP|214|ALLIANCE HOLDINGS GP LP COM UT|28.04
20170314|018626101|AMMA|400|ALLIANCE MMA INC COM|2.86
20170314|018802108|LNT|387|ALLIANT ENERGY CORPORATION|38.75
20170314|018805101|AZSEY|5056|ALLIANZ SE SPONSORED ADR REPST|18.12
20170314|01881G106|AB|325|ALLIANCEBERNSTEIN HOLDING L.P.|22.75
20170314|018825109|NCZ|7000|ALLIANZGI CONV & INC FND II CO|5.80
20170314|020002309|ALLPRB|100|ALLSTATE CORP SUB DEB FIXED TO|26.25
20170314|020002408|ALLPRA|134|ALLSTATE CORP DEP SHS REPSTG 1|25.15
20170314|020002804|ALLPRD|49|ALLSTATE CORP LEOPARDS REPSTG |26.30
20170314|02005N100|ALLY|518|ALLY FINANCIAL INC COM STK|21.98
20170314|020283305|AAU|4200|ALMADEN MINERALS LTD COM CLASS|1.01
20170314|020409108|AFAM|709|ALMOST FAMILY INC|48.75
20170314|02072E108|ALPE|86|ALPHA-EN CORPORATION COMMON ST|1.70
20170314|02072L102|QVAL|927|ALPHA ARCHITECT ETF TR VALUESH|25.18
20170314|02072L409|QMOM|86|ALPHA ARCHITECH ETF TR MOMENTU|25.63
20170314|02077Y109|ALHA|1|ALPHA NAT RES HLDGS INC COM (D|4.25
20170314|02079K305|GOOGL|649|ALPHABET INC CAP STK CL A|864.58
20170314|021090204|APELY|5|ALPS ELECTRIC LTD ADR|60.71
20170314|02153X108|AAMC|182|ALTISOURCE ASSET MANAGEMENT CO|74.45
20170314|02208R106|AIMC|35|ALTRA INDUSTRIAL MOTION CORP C|38.50
20170314|022201305|AFPW|10157|ALUMIFUEL POWER CORP|.
20170314|022276109|ACH|114423|ALUIMINUM CORP OF CHINA ADR (2|12.76
20170314|02255Q100|ALVOF|2165|ALVOPETRO ENERGY LTD COMMON SH|0.16
20170314|02263T104|AMADY|10|AMADEUS IT GROUP SA ADS UNSPON|48.06
20170314|02301P205|AMAR|3816|AMARILLO BIOSCIENCES INC COM N|0.25
20170314|023111206|AMRN|471|AMARIN CORP PLC SPONSORED ADR |3.16
20170314|02314H208|AZFL|12108362|AMAZONAS FLORESTAL LTD COM NEW|.
20170314|02319R300|ABHI|46|AMBICOM HLDGS INC COM|.
20170314|02341R302|AMCRY|179|AMCOR LTD ADR|43.67
20170314|023436108|AMED|10|AMEDISYS INC|50.51
20170314|02364V107|ATAX|1038|AMERICA FIRST MULTIFAMILY INVS|5.68
20170314|02364W105|AMX|22|AMERICA MOVIL, S.A.B. DE C.V. |12.59
20170314|02376R102|AAL|108038|AMERICAN AIRLINES GROUP INC CO|42.37
20170314|024013104|AAT|564|AMERICAN ASSETS TR INC COM STK|41.80
20170314|024061103|AXL|49|AMER AXLE & MANUFACTURING HLDG|19.75
20170314|02475L105|AMBZ|100|AMERICAN BUSINESS BANK LA CAL |40.25
20170314|024835100|ACC|2346|AMERICAN CAMPUS COMMUNITIES IN|46.04
20170314|024870107|AMMJ|4356|AMERICAN CANNABIS COMP INC COM|0.69
20170314|025308107|MLYCF|34124|AMERICAN CUMO MINING CORP. ORD|0.32
20170314|02553E106|AEO|1597|AMERICAN EAGLE OUTFITTER INC C|14.48
20170314|025537101|AEP|1629|AMERICAN ELECTRIC POWER INC|65.81
20170314|025932609|AFGE|146|AMERICAN FINL GROUP INC OHIO 6|25.05
20170314|02665T306|AMH|4693|AMERICAN HOMES 4 RENT|22.34
20170314|02665T405|AMHPRA|200|AMERICAN HOMES 4 RENT PARTICIP|28.58
20170314|02665T702|AMHPRD|342|AMERICAN HOMES 4 RENT PERP CUM|25.49
20170314|02687C109|AIVN|825|AMERICAN INTL VENTURES INC|0.02
20170314|027297100|ALN|200|AMERICAN LORAIN CORPORATION CO|0.58
20170314|02752P100|AMID|122|AMERICAN MIDSTREAM PTNERS LPCO|16.15
20170314|02874P103|AOBC|107559|AMERICAN OUTDOOR BRANDS CORP C|19.13
20170314|02906V102|APGI|1888|AMERICAN POWER GROUP CORP. COM|0.10
20170314|02913V103|APEI|45|AMERICAN PUB ED INC COM STK (D|20.20
20170314|02916P103|ARII|637|AMERICAN RAILCAR INDUSTRIES IN|38.82
20170314|029227105|ARA|58|AMERICAN RENAL ASSOCS HLDGS IN|17.81
20170314|029326105|AMRB|400|AMERICAN RIVER BANKSHARES|15.03
20170314|029683109|AMSWA|348|AMER SOFTWARE INC CL-A|10.40
20170314|03027X100|AMT|22|AMERICAN TOWER CORP REIT (DE) |114.26
20170314|030506109|AMWD|45|AMERICAN WOODMARK CORP|86.85
20170314|03062T105|CRMT|58|AMERICA'S CAR-MART INC|34.20
20170314|03071H100|AMSF|2049|AMERISAFE INC|64.25
20170314|03073E105|ABC|48|AMERISOURCEBERGEN CORP|89.14
20170314|03074A102|ASRV|300|AMERISERV FINANCIAL INC|3.75
20170314|03076K108|ABCB|62|AMERIS BANCORP|46.45
20170314|031100100|AME|162|AMETEK INC NEW|54.27
20170314|031146103|AMFE|96777|AMFIL TECHNOLOGIES INC COM STK|0.02
20170314|031652100|AMKR|33|AMKOR TECHNOLOGY INC|11.06
20170314|032095101|APH|54|AMPHENOL CORP (NEW) CL-A|71.39
20170314|032108409|DIVO|700|AMPLIFY ETF TR YIELDSHARES CWP|26.39
20170314|03211Q101|AMPG|7333|AMPLITECH GROUP INC. COM|0.07
20170314|032359309|AFSI|383|AMTRUST FINANCIAL SERVICES, IN|21.61
20170314|032359705|AFSIPRC|100|AMTRUST FINANCIAL SVCS, INC. D|23.90
20170314|032359853|AFST|19|AMTRUST FINL SVCS INC 7.50% SU|24.79
20170314|032359861|AFSS|100|AMTRUST FINL SVCS INC 7.25% SU|24.44
20170314|032511404|AEUA|974|ANADARKO PETE CORP|42.71
20170314|032654105|ADI|128582|ANALOG DEVICES INC|82.76
20170314|032797300|AVXL|233|ANAVEX LIFE SCIENCES CORP|5.83
20170314|034164103|ANDE|85|ANDERSONS INC (THE)|38.70
20170314|03475V101|ANGO|10|ANGIODYNAMICS INC|16.89
20170314|034754101|ANGI|15|ANGIES LIST INC COM STK (DE)|5.57
20170314|03524A108|BUD|22|ANHEUSER-BUSCH INBEV SA SPONSO|107.93
20170314|035255108|ANIK|7|ANIKA THERAPEUTICS INC|43.91
20170314|035710409|NLY|19173|ANNALY CAPITAL MANAGEMENT, INC|10.81
20170314|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|12.80
20170314|03634H100|ANNNC|1|ANR INC COM CL C-1|16.00
20170314|03662P107|ANPDY|89|Anta Sports Products Limited U|78.89
20170314|03662Q105|ANSS|218|ANSYS INC|106.83
20170314|03674U201|ANTH|74551|ANTHERA PHARMACEUTICALS INC|0.69
20170314|03674X106|AR|2|ANTERO RESOURCES CORPORATION C|24.10
20170314|036752202|ANTX|100|ANTHEM INC CORP UNIT|50.44
20170314|037230208|ANTB|22546|ANTRIABIO INC COM STK|1.00
20170314|03761U403|AIY|14|APOLLO INVESTMENT CORPORATION |25.69
20170314|037612405|APOPRA|13500|APOLLO GLOBAL MANAGEMENT LLC P|24.63
20170314|037636107|AFT|1168|APOLLO SR FLOATING RATE FD INC|17.59
20170314|037638103|AIF|3570|APOLLO TACTICAL INCOME FD INC |16.21
20170314|03783C100|APPF|524|APPFOLIO INC COM CL A|24.40
20170314|037833100|AAPL|807|APPLE INC;COM NPV|139.20
20170314|03784Y200|APLE|3069|APPLE HOSPITALITY REIT INC COM|18.76
20170314|03820C105|AIT|5|APPLIED INDUSTRIAL TECHS INC. |60.90
20170314|03820J100|AGTC|494|APPLIED GENETIC TECHNOLOGIES C|7.80
20170314|038222105|AMAT|179451|APPLIED MATERIALS INC|38.44
20170314|03832V307|APRI|6238|APRICUS BIOSCIENCES, INC COM N|2.83
20170314|03834A103|AREX|126225|APPROACH RES INC COM STK (DE) |2.29
20170314|03835C108|APTI|14|APPTIO INC CL A|12.86
20170314|03837J101|AQMS|6637|AQUA METALS INC COM STK (DE)|21.89
20170314|03842K200|AQB|106|AQUABOUNTY TECHNOLOGIES INC CO|12.90
20170314|03852X100|ARLZ|4884|ARALEZ PHARMACEUTICALS INC|2.46
20170314|03879J100|ABUS|145|ARBUTUS BIOPHARMA CORP COM STK|2.75
20170314|03937C105|ARCB|790|ARCBEST CORPORATION COMMON STO|27.35
20170314|03937X109|ACKAY|21|Arcelik A S Unsponsored ADR (T|28.72
20170314|03938L104|MT|19915|ARCELORMITTAL NY REGISTRY SHS |8.85
20170314|039380407|ARCH|6493|ARCH COAL INC CL A COM STK (DE|66.89
20170314|03957P309|ARHN|56|ARCHON CORPORATION COMMON STOC|18.01
20170314|03965L100|ARNC|4|ARCONIC INC COM STK (PA)|26.80
20170314|039670104|ACAT|16071|ARCTIC CAT INC|18.50
20170314|039697107|ARDX|449|ARDELYX INC COM STK (DE)|13.75
20170314|04014F102|ARDC|5043|ARES DYNAMIC CR ALLOCATION FD |15.82
20170314|04014Y101|ARES|46117|ARES MGMT L.P. COM UNIT REPSTG|19.05
20170314|04014Y200|ARESPRA|551|ARES MGMT LP PFD UNIT SER A|25.65
20170314|040221103|ARGS|114925|ARGOS THERAPEUTICS INC COM|1.25
20170314|04035D102|DRRSF|1000|ARIANNE PHOSPHATE INC ORD SHS |0.57
20170314|041232109|ARKAY|154|ARKEMA SPONSORED ADR (FRANCE) |94.84
20170314|041356205|AI|697|ARLINGTON ASSET INVT CORP CL A|13.61
20170314|041904103|AAMTF|63000|ARMADA MERCANTILE LTD (F)|0.11
20170314|04208T108|AHH|830|ARMADA HOFFLER PROPERTIES, INC|13.31
20170314|042315507|ARR|16847|ARMOUR RESIDENTIAL REIT INC CO|21.58
20170314|04247X102|AWI|136|ARMSTRONG WORLD INDUSTRIES INC|46.10
20170314|04269E107|ARQL|54814|ARQULE INC|1.22
20170314|04280A100|ARWR|46667|ARROWHEAD PHARMACEUTICALS INC |2.12
20170314|043113208|ARTNA|86|ARTESIAN RES CORP CL-A|31.93
20170314|04316A108|APAM|88|ARTISAN PARTNERS ASSET MGMT IN|27.80
20170314|043393206|ASGLY|3861|ASAHI GLASS ADR|8.17
20170314|043400100|AHKSY|29|ASAHI KASEI CORPORATION ADR|19.09
20170314|043436104|ABG|35|ASBURY AUTOMOTIVE GROUP INC.|62.15
20170314|04351G101|ASNA|885|ASCENA RETAIL GROUP INC COM|4.07
20170314|04351P101|ASND|465|ASCENDIS PHARMA A/S SPONSORED |29.30
20170314|044102101|AHP|598|ASHFORD HOSPITALITY PRIME INC |10.41
20170314|044102507|AHPPRB|19941|ASHFORD HOSPITALITY PRIME INC |19.68
20170314|044103109|AHT|2536|ASHFORD HOSPITALITY TRUST INC |6.07
20170314|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|6.41
20170314|04521N101|ASCCY|730|ASICS CORPORATION AMERICAN DEP|17.37
20170314|04530Y106|APNHY|1410|ASPEN PHARMACARE HOLDINGS PLC |21.31
20170314|045327103|AZPN|123|ASPEN TECHNOLOGY INC|58.74
20170314|04539A406|ASOZY|730|ASSECO POLAND S.A. SPONSORED A|13.32
20170314|045396108|ASMB|100|ASSEMBLY BIOSCIENCES INC COM|26.57
20170314|045519402|ASBFY|558|ASSOCIATED BRITISH FD PLC ADR |32.21
20170314|045528106|AC|293|ASSOCIATED CAP GROUP INC CLASS|38.25
20170314|04622E208|ATEA|990|ASTEA INTERNATIONAL INC|2.35
20170314|04623U102|ALPMY|3388|Astellas Pharma Inc Unsponsore|13.56
20170314|04624N107|AST|1098|ASTERIAS BIOTHERAPEUTICS, INC.|3.15
20170314|046353108|AZN|7625|ASTRAZENECA PLC|30.07
20170314|04649U102|ASUR|60|ASURE SOFTWARE, INC COM|10.74
20170314|04650Y100|HOME|191|AT HOME GROUP INC COM (DE)|14.41
20170314|04685W103|ATHN|129|ATHENAHEALTH, INC. COM|113.77
20170314|04744L106|ATHX|1126|Athersys, Inc. Common Stock|1.14
20170314|048173108|ATASY|16643|Atlantia SPA Unsponsored ADR (|12.05
20170314|048269203|ACBI|557|ATLANTIC CAP BANCSHARES INC CO|18.10
20170314|04878Q863|AT|9334|ATLANTIC PWR CORP ORD SHS (CDA|2.55
20170314|049255706|ATLKY|4262|ATLAS COPCO AB SP ADR-NEW(RP-A|33.84
20170314|04962A105|AEXAY|400|Atos Origin SA Unsponsored ADR|24.03
20170314|04962H209|ATOS|544|ATOSSA GENETICS INC COM NEW|1.62
20170314|04963C209|ATRC|10|ATRICURE, INC.|18.17
20170314|050095108|ATW|26654|ATWOOD OCEANICS INC|9.20
20170314|05070F308|AUKNY|350|AUCKLAND INTERNATIONAL AIRPORT|24.45
20170314|050734102|AEYE|5000|AUDIOEYE INC COM STK (NV)|0.15
20170314|05156V102|AUPH|52395|AURINIA PHARMACEUTICALS INC OR|10.54
20170314|05157J108|ARCTF|2527|AURICO METALS INC COM|0.79
20170314|051918506|AUNFF|5451|AURCANA CORP ORD SHS (CDA)|0.29
20170314|05277E104|ATDRY|4249|AUTO TRADER GROUP PLC ADR (NY)|1.17
20170314|052800109|ALV|68|AUTOLIV INC|104.67
20170314|053015103|ADP|385|AUTOMATIC DATA PROCESSING|104.84
20170314|05329W102|AN|94|AUTONATION INC|44.83
20170314|053332102|AZO|68|AUTOZONE INC|728.55
20170314|05334N204|AUXO|3951|AUXILIO INC|5.41
20170314|053484101|AVB|2267|AVALONBAY COMMUNITIES INC|178.01
20170314|05350Y100|AVTO|353000|Avantogen Oncology, Inc. Commo|.
20170314|05366U100|AVXS|100|AVEXIS INC COM STK (DE)|72.18
20170314|053774105|CAR|5|AVIS BUDGET GROUP, INC. (NEW) |32.83
20170314|053792107|AVMXY|27420|AVITA MEDICAL LTD. SPONSORED A|1.59
20170314|05382A104|AVVIY|33247|AVIVA PLC ADR REP 2 ORD SHS (G|13.30
20170314|05453B304|AVRN|215000|AVRA INC COM PAR|0.02
20170314|054536107|AXAHY|830|AXA ADS (1 ORD SHS)|25.53
20170314|05463W108|AIOM|4154|AXIOM HLDGS INC|1.55
20170314|05464T104|AXSM|91|AXSOME THERAPEUTICS INC COM ST|5.25
20170314|05477Q105|AZIHY|30|AZIMUT HLDNG SPA UNSPONSORED A|32.88
20170314|05491N104|BBXT|1000|BBX CAP CORP NEW|6.31
20170314|054937206|BBTPRD|11|BB&T CORP DEP SHS REPSTG 1/100|24.98
20170314|054937602|BBTPRF|5980|BB&T CORPORATION DEPOSITARY SH|24.14
20170314|054937800|BBTPRG|500|BB&T CORP DEP SHS REPSTG 1/100|24.36
20170314|054937875|BBTPRH|166|BB&T CORP DEP SHS REPSTG 1/100|24.70
20170314|05502L105|AZRX|10000|AZURRX BIOPHARMA INC COM|3.88
20170314|05508R106|BGS|937|B&G FOODS INC COM STK (DE)|41.80
20170314|05537Y304|BDOUY|1226|BDO UNIBANK INC SPON ADR (PHL)|23.74
20170314|05539S206|BANFP|100|BFC CAP TR II CUMULATIVE TR PF|26.92
20170314|05541J103|BBSEY|18041|BB SEGURIDADE PARTICIPACOES SA|9.11
20170314|05545E209|BBL|80235|BHP BILLITON P/C SPONS ADR|31.32
20170314|05561Q201|BOKF|141|BOK FINL CORP|80.63
20170314|055622104|BP|125369|BP PLC ADS(RP 6 ORD)|34.07
20170314|055630107|BPT|299|BP PRUDHOE BAY ROYALTY TR|16.55
20170314|055645303|BRT|1|BRT REALTY TRUST SBI|8.17
20170314|05566U108|BOFI|9655|BOFI HOLDING, INC.|28.94
20170314|05570P103|BNKPF|1550|BANK PETROLEUM INC COM SHS (CA|0.16
20170314|05573H108|BLMT|5|BSB BANCORP INC MD|27.25
20170314|05577E101|BT|246|BT GROUP PLC ADS ( 10 ORD SHS)|20.28
20170314|05590Y100|BMRRY|1205|B&M EUROPEAN VALUE RETAIL SA A|15.13
20170314|05605F104|BWLLY|68987|BW LPG LTD. ADR(UNSPONSORED)(B|5.66
20170314|05606L100|BYDDY|91115|BYD Company Ltd Unsponsored AD|11.59
20170314|056525108|BMI|11|BADGER METER INC|35.05
20170314|056736101|BDCI|70000|BAHAMAS DEV CORP COM|0.31
20170314|057224107|BHI|5083|BAKER HUGHES INC;COM USD1|56.68
20170314|058516105|BTN|201|BALLANTYNE STRONG INC|6.25
20170314|058586108|BLDP|651|BALLARD POWER SYS INC|2.13
20170314|05945F103|BANF|2|BANCFIRST CORP|92.70
20170314|05946K101|BBVA|5127|BANCO BILBAO VIZ ARGENTARA ADS|7.33
20170314|059460303|BBD|9600|BANCO BRADESCO ADS REP ONE PFD|10.26
20170314|059520106|BCH|100|BANCO DE CHILE ADS (REP 600 SH|73.91
20170314|05961W105|BMA|845|BANCO MACRO S.A. ADS (EA REPTS|82.89
20170314|05965X109|BSAC|229|BANCO SANTANDER-CHILE ADS 1 (4|23.11
20170314|05967A107|BSBR|18|BANCO SANTANDER BRASIL SA ADS |10.33
20170314|059692103|BXS|529|BANCORPSOUTH INC|31.35
20170314|05970D106|BNCDY|1497|BANCA MEDIOLANUM S P A ADR (IT|14.28
20170314|059702209|BCVPRA|3683|BANCROFT FD LTD PFD CUM SER A |24.70
20170314|059890103|BXNG|100|BANG HLDGS CORP|1.10
20170314|059893107|BKKLY|26|Bangkok Bank|25.76
20170314|05990K106|BANC|202469|BANC CALIF INC|20.65
20170314|059915108|BKJ|100|BANCORP OF NEW JERSEY INC COM |15.00
20170314|060505104|BAC|719|BANK OF AMERICA CORP|25.30
20170314|060505740|BACPRI|355|Bank Amer Corp Dep Sh Repstg 1|25.97
20170314|060505815|BACPRE|52|BANK OF AMERICA CORP DEP SH RE|22.41
20170314|06211J100|BFNC|392|BANK FIRST NATL CORP NEW COM S|34.75
20170314|062510300|BKHYY|140498|BANK HAPOALIM BM SPONSORED ADR|33.15
20170314|062540109|BOH|136|BANK OF HAWAII CORPORATION|84.61
20170314|063554208|BOMK|58|BANK MCKENNEY VA|11.25
20170314|063671101|BMO|1700|BANK OF MONTREAL|76.74
20170314|063679104|BMLP|450|BANK MONTREAL QUE BMO ELKHORN |53.84
20170314|063904106|OZRK|928|BANK OF THE OZARKS INC|54.72
20170314|06424J103|BOCH|8|BANK OF COMMERCE HOLDINGS (CA)|9.90
20170314|064525108|BKQNY|346|Bank of Queensland Ltd Unspons|17.92
20170314|06647F102|RATE|193|BANKRATE, INC COM|10.15
20170314|06652K103|BKU|666|BANKUNITED INC COM STK (DE)|38.84
20170314|06652V208|BANR|263|BANNER CORP COM STK NEW (WA)|58.03
20170314|066800103|BAA|1490|BANRO CORPORATION|0.12
20170314|066849100|BHB|1|BAR HARBOR BANKSHARES|43.22
20170314|06739H230|JJS|92|BARCLAYS BK PLC IPATH BLOOMBER|38.12
20170314|06739H271|BAL|156|BARCLAYS BK PLC IPATH BLOOMBER|49.99
20170314|06739H362|BCSPRD|21871|Barclays Bank Plc Sponsored AD|25.84
20170314|06739H453|JEM|1|IPATH GEMS INDEX ETN|28.66
20170314|06739H776|BCSPRACL|80|BARCLAYS BK PLC SPON ADR REP C|25.02
20170314|06740L444|DLBS|692|BARCLAYS BK PLC IPATH US 30 YR|21.33
20170314|06740L451|DTYS|291|BARCLAYS BK PLC IPATH US 10 YR|21.05
20170314|06740L477|STPP|153|BARCLAYS BK PLC IPATH BARCLAYS|35.05
20170314|06740L485|FLAT|161|BARCLAYS BK PLC IPATH BARCLAYS|57.71
20170314|06740L519|DTUS|463|BARCLAYS BK PLC IPATH US 2 YR |32.77
20170314|06740L592|XXV|1890|BARCLAYS BANK PLC IPATH INV S&|36.14
20170314|06740P114|BCM|204|BARCLAYS BK PLC IPATH PURE BET|26.52
20170314|06740P130|CHOC|965|BARCLAYS BK PLC IPATH PURE BET|30.38
20170314|06740P213|NINI|90|BARCLAYS BK PLC IPATH PURE BET|17.12
20170314|06740P643|DFVS|78|BARCLAYS BK PLC IPATH US TREAS|32.34
20170314|06740Q252|VXX|91941|BARCLAYS BK PLC IPATH S&P 500 |16.67
20170314|06742A750|IMLP|1901|BARCLAYS BK PLC IPATH S&P MLP |20.67
20170314|06742G302|AGRPY|907|BARCLAYS AFRICA GROUP SPON ADR|23.18
20170314|06742W570|TAPR|129|BARCLAYS BK PLC BARCLAYS INVER|29.35
20170314|06744M836|FLEU|153|BARCLAYS BANK PLC BARCLAYS ETN|118.70
20170314|06745T368|GAZB|1|BARCLAYS BK PLC IPATH SER B BE|26.05
20170314|067594309|BCCI|2069|BARISTAS COFFEE CO INC COM NEW|0.01
20170314|06777U101|BNED|45|BARNES & NOBLE ED INC COM|9.38
20170314|067806109|B|45|BARNES GROUP INCORPORATED|49.56
20170314|068221100|BRN|225|BARNWELL INDUSTRIES INC|2.12
20170314|068323104|CUDA|7|BARRACUDA NETWORKS INC COM STK|22.99
20170314|068463108|BBSI|9|BARRETT BUSINESS SVCS INC|53.38
20170314|06985P118|P118REORGPAY|9541|BASIC ENERGY SVCS INC NEW WTS |0.01
20170314|06985P209|BAS|312|BASIC ENERGY SERVICES, INC. CO|31.52
20170314|070490206|BCCEF|672|BACTECH ENVIRONMENTAL CORP ORD|0.02
20170314|071771109|BVNRY|164|BAVARIAN NORDIC A/S SPONSORED |15.60
20170314|071813109|BAX|289|BAXTER INTL INC;COM USD1|52.30
20170314|072730302|BAYRY|31|BAYER AG SPONS ADR|114.43
20170314|072743305|BMWYY|6|BAYERISCHE MOTOREN WERKE A G|29.81
20170314|07317Q105|BTE|78875|BAYTEX ENERGY CORP (CDA)|3.52
20170314|073271108|BV|26|BAZAARVOICE INC COM|4.10
20170314|07331L108|BBTH|842|BBOOTH, INC. NEW COMMON STOCK |0.10
20170314|073685109|BECN|105|BEACON ROOFING SUPPLY, INC.|48.28
20170314|074014101|BBGI|57|BEASLEY BROADCAST GR INC CL-A |10.30
20170314|07556Q881|BZH|3897|BEAZER HOMES USA INC NEW|11.85
20170314|075887109|BDX|53|BECTON DICKINSON & CO|184.90
20170314|077347300|BELFB|100|BEL FUSE INC CL B|25.45
20170314|077454205|BDCPRB|100|BELDEN INC NEW DEP SHS REPSTG |97.35
20170314|078314101|BXE|33129|BELLATRIX EXPLORATION LTD (CAN|0.78
20170314|078771102|BLPH|71982|BELLEROPHON THERAPEUTICS INC C|1.67
20170314|081360208|BMXC|19359|BEMAX INC COM NEW|0.02
20170314|08160E207|BMBN|331|BENCHMARK BANKSHARES INC (VA) |16.80
20170314|08425P104|BKGFY|9319|Berkeley Group Holdings Plc Un|36.47
20170314|084423102|WRB|84|BERKLEY (W R) CORP|72.63
20170314|084423508|WRBPRC|22|BERKLEY W R CORP SUB DEB|24.73
20170314|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|262990.00
20170314|084670702|BRKB|94890|BERKSHIRE HATHWY INC(HLDG CO)B|175.39
20170314|084680107|BHLB|127|BERKSHIRE HILLS BANCORP INC|34.50
20170314|08634Q109|BSPK|13|BESPOKE EXTRACTS INC|0.20
20170314|086516101|BBY|76|BEST BUY CO INC|44.85
20170314|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20170314|088606108|BHP|29177|BHP BILLITON LIMITED ADS ( 2 O|36.38
20170314|088836309|BDVSY|2394|BIDVEST GROUP LTD SPON ADR NEW|24.95
20170314|089302103|BIG|27384|BIG LOTS INC.|49.49
20170314|09051L102|BLTO|1537|BINGO NATION INC|0.90
20170314|09057N102|BPTH|1644|BIO-PATH HOLDINGS INC (DE) COM|0.94
20170314|09058V103|BCRX|6627|BIOCRYST PHARMACEUTICALS INC|8.60
20170314|09060J106|BDSI|1|BIODELIVERY SCIENCES INTL INC |2.00
20170314|09062W204|BLFS|2810|BIOLIFE SOLUTIONS INC COM STK |2.01
20170314|09065A100|BLGO|2574|BioLargo, Inc. Common Stock|0.53
20170314|09066L105|BTX|15|BIOTIME INC|3.16
20170314|090672106|BEAT|207|BIOTELEMETRY INC COM STK (DE) |27.50
20170314|090678301|BSPM|11499|BIOSTAR PHARMACEUTICALS INC CO|2.27
20170314|09069N108|BIOS|417|BIOSCRIP, INC.|1.99
20170314|090697103|BIREF|439989|BIRCHCLIFF ENERGY LTD NEW (CAN|5.15
20170314|09072Q106|BIOA|33977|BIOAMBER INC, COM STK|3.10
20170314|09072V204|BIOC|102543|BIOCEPT INC COM NEW|2.04
20170314|09072X101|BPMX|6890|BIOPHARMX CORP COM (NV)|0.48
20170314|09073N102|BSGM|8|BIOSIG TECHNOLOGIES, INC. COMM|1.48
20170314|09073Q105|BVXV|94|BIONDVAX PHARMACEUTICALS LTD. |5.42
20170314|09073X100|ONOV|6202|BIONOVELUS INC|0.23
20170314|09074A109|BNKL|321114|BIONIK LABORATORIES CORP|0.46
20170314|09074B107|BHTG|861|BIOHITECH GLOBAL INC|3.37
20170314|09074L105|BPSR|134353|BIOTECH PRODS SVCS & RESH INC |0.02
20170314|09075E100|BIVV|80|BIOVERATIV INC OM|52.12
20170314|09088U109|BGI|11024|BIRKS GROUP INC CL A COM STK (|1.63
20170314|09173T108|GBTC|85|BITCOIN INVT TR COM STK (DE)|133.75
20170314|09180C106|BJRI|168|BJ'S RESTAURANTS INC|38.40
20170314|091826107|BBOX|545|BLACK BOX CORP (DE)|8.90
20170314|091941104|BGT|100|BLACKROCK FLOATING RATE INCOME|14.35
20170314|09202G101|BDE|936|BLACK DIAMOND, INC COM|5.35
20170314|09214X100|BKFS|10|BLACK KNIGHT FINL SVCS INC CL |38.05
20170314|09225H102|BLKG|40000|BLACK STALLION OIL & GAS INC. |.
20170314|09225M101|BSM|12200|BLACK STONE MINERALS L P COM U|17.26
20170314|09225W109|BLSSF|1693|BLACK SEA COPPER & GOLD CORP C|0.15
20170314|09227Q100|BLKB|77|BLACKBAUD INC|75.23
20170314|09228A104|BKBEF|65450|BLACKBIRD ENERGY, INC. ORDINAR|0.39
20170314|09228F103|BBRY|15765|BLACKBERRY LTD COM STK (CDA)|7.02
20170314|09228G101|BLCK|16|BLACKCRAFT CULT INC COM|2.00
20170314|09238E104|HAWK|21|BLACKHAWK NETWORK HLDGS INC CO|36.00
20170314|092479104|BYM|14530|BLACKROCK MUNI INC QUAL TR COM|13.70
20170314|09248C106|BPK|1143|BLACKROCK MUNICIPAL 2018 TERM |15.09
20170314|09248D104|BUI|3|BLACKROCK UTIL & INFRASTRCTURE|19.47
20170314|09248J101|BNJ|1599|BLACKROCK NEW JERSEY MUNICIPAL|14.25
20170314|09248K108|BLH|1789|BLACKROCK N.Y. MUNI 2018 TRM T|14.88
20170314|09248L106|BNY|1|BLACKROCK NEW YORK MUNICIPAL I|13.93
20170314|09249A109|BLJ|774|BLACKROCK NEW JERSEY MUNI BD T|14.75
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20170314|09250M109|BFO|202|BLACKROCK FLORIDA MUN 2020 TER|15.02
20170314|092524107|BGY|4768|BLACKROCK INTERNATIONAL GROWTH|5.69
20170314|09254E103|MYI|200|BLACKROCK MUNIYIELD QUALITY FN|13.50
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20170314|09254G108|MQT|100|BLACKROCK MUNI YIELD QUALITY F|12.43
20170314|09254J102|MUA|200|BLACKROCK MUNI ASSETS FUND, IN|13.70
20170314|09254K109|MZA|1559|BLACKROCK MUNIYIELD ARIZONA FU|14.27
20170314|09254R104|MYF|100|BLACKROCK MUNIYIELD INVESTMENT|14.99
20170314|09254V105|MIY|3039|BLACKROCK MUNIYIELD MICHIGAN Q|13.24
20170314|09254X101|MUJ|2353|BLACKROCK MUNIHLDGS NJ QUAL FN|13.92
20170314|09254Y109|MYJ|142|BLACKROCK MUNI YLD NJ FUND INC|15.03
20170314|09255Q105|BHL|1805|BLACKROCK DEFINED OPPORTUNITY |13.79
20170314|09255R202|DSU|6109|BLACKROCK DEBT STRATEGIES FD I|11.44
20170314|09255X100|FRA|207|BLACKROCK FLTG RT INCM STRATEG|14.48
20170314|09257A108|BCX|36718|BLACKROCK RES & COMMODITIES|8.27
20170314|09257P105|BTT|257|BLACKROCK MUNICIPAL 2030 TARGE|22.01
20170314|09257R101|BGB|1500|BLACKSTONE / GSO STRATEGIC CR |15.86
20170314|09258P104|BGIO|48904|BLACKROCK 2022 GLOBAL INCOME O|10.03
20170314|093152106|BKIT|3246|BLAKE INSOMNIA THERAPEUTICS IN|0.66
20170314|093442101|BLGA|15000|BLASTGARD INTERNATIONAL INC|0.01
20170314|093671105|HRB|6050|BLOCK H & R INC|24.07
20170314|094235108|BLMN|6|BLOOMIN BRANDS INC COM STK (DE|17.66
20170314|095306106|BLBD|295887|BLUE BIRD CORP COM STK COM (DE|16.10
20170314|09531B302|BCYP|11329|BLUE CALYPSO INC|0.17
20170314|09531U102|BUFF|255|BLUE BUFFALO PET PRODS INC COM|24.37
20170314|095573101|BHBK|51|BLUE HILLS BANCORP INC COM|18.00
20170314|09578R103|NILE|55|BLUE NILE INC|40.71
20170314|096049507|BKUCF|795|BLUE SKY URANIUM CORP COM NO P|0.22
20170314|09609G100|BLUE|187|BLUEBIRD BIO INC COM STK (DE) |90.50
20170314|09624H208|BXC|415|BLUELINX HLDGS INC COM STK NEW|7.91
20170314|09625Q207|BLSFY|100|BLUESCOPE STEEL LTD UNSPONSORE|47.35
20170314|09625U109|BKEP|3264|BLUEKNIGHT ENERGY PARTNERS L.P|6.85
20170314|096627104|BWP|567|BOARDWALK PIPELINE PARTNERS, L|18.15
20170314|09739C102|WIFI|1762|BOINGO WIRELESS INC COM STK (D|11.82
20170314|09739D100|BCC|18|BOISE CASCADE CO DEL COM STK (|27.65
20170314|097751101|BDRAF|500|BOMBARDIER INC CV CL A (F)|1.64
20170314|097793103|BCEI|5682|BONANZA CREEK ENERGY INC COM S|1.20
20170314|09784Y108|BNPUF|1366|BONAVISTA ENERGY CORP ORDINARY|2.63
20170314|09853T105|BHOOY|74|BOOHOO.COM PLC UNSPONSORED AME|37.86
20170314|098546104|BNEFF|1000|BONTERRA ENERGY CORP ORD SHS (|16.18
20170314|099724106|BWA|11269|BORGWARNER INC|42.61
20170314|10010U100|BSDGY|450|BOSIDENG INTERNATIONAL HLDGS L|4.32
20170314|101119105|BPFH|703|BOSTON PRIVATE FINL HLDGS INC |16.85
20170314|101121101|BXP|2895|BOSTON PROPERTIES INC.|130.48
20170314|101121408|BXPPRB|528|BOSTON PPTYS INC DEP SH REPSTG|24.31
20170314|101388106|EPAY|13|BOTTOMLINE TECH INC DEL|24.71
20170314|104674106|BRC|395|BRADY CORP CL A|39.30
20170314|105368203|BDN|3470|BRANDYWINE REALTY TST|15.87
20170314|10567B109|BBRG|150|BRAVO BRIO RESTAURANT GROUP, I|4.95
20170314|10639L101|BTHCF|17175|BREATHTEC BIOMEDICAL INC CL A |0.16
20170314|106776107|BBEPQ|86144|BREITBURN ENERGY PARTNERS LP C|0.11
20170314|107180101|BNTGY|243|BRENNTAG AG UNSPONORED ADR (DE|11.20
20170314|10807Q304|BLIN|71026|BRIDGELINE DIGITAL INC COM NEW|0.91
20170314|108441205|BRDCY|925|BRIDGESTONE CORP. LTD ADR|20.46
20170314|110448107|BTI|108172|BRITISH AMERN TOB PLC SPONSORE|63.20
20170314|110828100|BTLCY|46589|BRITISH LAND CO PLC SPONSORED |7.48
20170314|11133B409|BSFT|15973|BROADSOFT INC COM STK (DE)|42.65
20170314|111621306|BRCD|93|BROCADE COMM SYS NEW|12.38
20170314|112463104|BKD|40|BROOKDALE SENIOR LIVING INC CO|12.46
20170314|112585104|BAM|127906|BROOKFIELD ASSET MANAGEMENT IN|36.47
20170314|11373M107|BRKL|7|BROOKLINE BANCORP INC DEL|15.40
20170314|114340102|BRKS|16|BROOKS AUTOMATION INC|20.98
20170314|114813207|BRTHY|44|BROTHER INDS LTD ADR|39.67
20170314|116794108|BRKR|25|BRUKER CORPORATION COM|23.75
20170314|11687Q109|BCUCY|15|BRUNELLO CUCINELLI S P A UNSPO|11.22
20170314|11777Q209|BTG|3263|B2Gold Corp Common shares (Can|3.01
20170314|118440106|BKE|63232|BUCKLE INC (THE)|18.45
20170314|12008R107|BLDR|305|BUILDERS FIRST SOURCE, INC.|15.35
20170314|120831102|BUR|200|BURCON NUTRASCIENCE CORP COM|1.44
20170314|122017106|BURL|10908|BURLINGTON STORES INC COM STK |93.77
20170314|12429U101|BZZUY|8|Buzzi Unicem Spa Unsponsored A|12.43
20170314|124651100|CCGGY|1201|C & C GROUP PLC SPONSORED ADR |12.07
20170314|12467B114|CAJSW|176|C&J ENERGY SVCS INC|15.20
20170314|124765108|CAE|519|CAE INC|14.99
20170314|124805102|CBZ|234|CBIZ INC COM|14.00
20170314|124830100|CBL|266|CBL &ASSOCIATES PROPERTIES INC|9.40
20170314|124830605|CBLPRD|500|CBL & ASSOCIATES PROP, INC. DE|24.35
20170314|124830803|CBLPRE|187|CBL & ASSOC PPTYS INC. DEPOSIT|23.31
20170314|124867102|CAW|100|C C A INDUSTRIES INC|3.10
20170314|12503M108|CBOE|1|CBOE HLDGS INC COM STK (DE)|80.25
20170314|12504L109|CBG|928|CBRE GROUP INC CL A|35.95
20170314|12514G108|CDW|214|CDW COPR COM STK (DE)|59.27
20170314|125141101|CECE|8203|CECO ENVIRONMENTAL CORP|10.80
20170314|12531Q204|CGG|400|CGG ADS RPTSTG 1 ORD SH NEW (F|7.05
20170314|12541W209|CHRW|108|C.H. ROBINSON WORLDWIDE INC NE|79.31
20170314|12542R209|CHSCP|2417|CHS INC CUM REDEMABLE PFD 8%|31.27
20170314|12542R308|CHSCO|165|CHS INC PREFERRED CLASS B|29.24
20170314|12542R506|CHSCN|240|CHS INC PREFERRED CLASS B SERI|28.04
20170314|12542R704|CHSCM|63|CHS INC REDEEMABLE PREFERRED S|27.10
20170314|12545M207|CHYHY|9419|CHR HANSEN HLDG A/S SPONSORED |30.01
20170314|125509109|CI|39|CIGNA CORP|153.40
20170314|125581801|CIT|1865|CIT GROUP INC NEW (DE)|41.66
20170314|12562Y100|CKHUY|6181|CK HUTCHISON HLDGS LTD ADR|12.36
20170314|12572Q105|CME|27|CME GROUP, INC|124.83
20170314|12574Q103|CMFN|3463|CM FIN INC COM STK (MD)|10.35
20170314|125919308|CVU|11|CPI AEROSTRUCTURES INC|7.00
20170314|126117100|CNA|1|CNA FINANCIAL CORP|43.88
20170314|12619F104|CPSH|146|CPS Technologies Corp. Common |1.38
20170314|12621E103|CNO|14304|CNO FINANCIAL GROUP INC COM ST|20.19
20170314|12626F105|CRHM|402|CRH MEDICAL CORP ORDINARY SHAR|8.00
20170314|12633T106|CSYJY|509|CSE GLOBAL LTD UNSPONSORED ADR|3.79
20170314|12634H101|PMTS|1945|CPI CARD GROUP INC COM|4.35
20170314|126349109|CSGS|2387|CSG SYS INTERNATL INC|38.26
20170314|12637N204|CSLLY|7843|CSL LTD SPONSORED ADR (AUS)|47.29
20170314|126402106|CSWI|225|CSW INDUSTRIALS INC|35.55
20170314|12646R105|CST|103|CST BRANDS INC COM|48.32
20170314|12649L105|AFTY|18|CSOP ETF TR FTSE CHINA A50 ETF|13.93
20170314|12650T104|CSRA|670|CSRA, INC COM STK|28.81
20170314|126600105|CVBF|298|CVB FINANCIAL CORP|23.32
20170314|12663P107|CVRR|35563|CVR REFNG LP COM UNIT REPSTG L|10.45
20170314|126632108|CRRVF|420|CVR MED CORP COM (CAN)|0.44
20170314|126633106|UAN|150058|CVR PARTNERS LP COM|4.54
20170314|12673A306|CYSPRB|300|CYS INVESTMENTS INC PFD SER B |23.37
20170314|12674R100|CJ|2067|C&J ENERGY SVCS INC NEW COM (D|36.50
20170314|12679R204|GYC|312|CABCO SER 2004-102 TR SBC COMM|22.06
20170314|126797208|PFH|100|CORP ASSET CABCO 7.62% 3/01/97|17.13
20170314|126804301|CAB|62|CABELA'S INCORPORATED|46.31
20170314|127055101|CBT|11|CABOT CORP|58.90
20170314|127097103|COG|377|CABOT OIL & GAS CORP|22.87
20170314|127387108|CDNS|2211|CADENCE DESIGN SYS INC|31.67
20170314|12768T103|CACQ|388|CAESARS ACQUISTION COMPANY CLA|14.55
20170314|127686103|CZR|16978|CAESARS ENTERTAINMENT CORP|9.35
20170314|128030202|CALM|131|CAL-MAINE FOODS INC|38.35
20170314|128126109|CAMP|12|CALAMP CORP|16.57
20170314|128195104|CAA|1970|CALATLANTIC GROUP INC COM STK |36.78
20170314|128246105|CVGW|1740|CALAVO GROWERS INC|56.60
20170314|129500104|CAL|262|CALERES INC COM STK (NY)|30.20
20170314|13057Q206|CRC|5|CALIFORNIA RES CORP COM STK NE|15.24
20170314|130788102|CWT|159|CALIFORNIA WTR SVC GRP(HLDG CO|34.55
20170314|13089P101|CALA|571|CALITHERA BIOSCIENCES INC COMM|14.50
20170314|13123E500|CALD|341|CALLIDUS SOFTWARE INC|20.05
20170314|13123X102|CPE|16|CALLON PETROLEUM CO|11.60
20170314|131476103|CLMT|638|CALUMET SPECIALTY PRODUCTS PAR|3.75
20170314|13200M102|CEI|13222|CAMBER ENERGY INC (NV)|0.56
20170314|132011107|CBM|10|CAMBREX CORP|50.65
20170314|132061300|FYLD|3614|CAMBRIA FOREIGN SHAREHOLDER YI|22.26
20170314|132061409|GVAL|18028|CAMBRIA GLOBAL VALUE ETF|21.81
20170314|132061508|GMOM|15536|CAMBRIA ETF TR CAMBRIA GLOBAL |24.19
20170314|132061607|GAA|157|CAMBRIA GLOBAL ASSET ALLOCATIO|25.09
20170314|132061706|EYLD|9936|CAMBRIA ETF TR EMERGING SHAREH|28.98
20170314|132061805|SOVB|717|CAMBRIA ETF TR SOVEREIGN HIGH |26.70
20170314|132061870|JUNE|1400|CAMBRIA ETF TR DHANDHO JUNOON |26.93
20170314|132061888|VAMO|15532|CAMBRIA ETF TR VALUE & MOMENTU|23.42
20170314|133131102|CPT|1477|CAMDEN PROPERTY TRUST SBI|79.09
20170314|13321L108|CCJ|1730|CAMECO CORP|11.00
20170314|134429109|CPB|345|CAMPBELL SOUP CO CAPITAL|59.05
20170314|13462K109|CWH|691|CAMPING WORLD HLDGS INC CL A (|33.35
20170314|134828102|BRUZF|28051|CANADA CARBON, INC. ORDINARY S|0.19
20170314|136069101|CM|13296|CANADIAN IMPERIAL BK OF COMMER|88.51
20170314|136385101|CNQ|695|CANADIAN NATURAL RESOURCES LTD|31.79
20170314|136635109|CSIQ|2601|CANADIAN SOLAR INC. COM|13.72
20170314|13710C107|CNMGF|6|CANAM GROUP INC. CLASS A|4.69
20170314|13764M100|CNBX|8698|CANNABICS PHARMACEUTICALS INC |3.00
20170314|13764T105|CBDS|159|CANNABIS SATIVA, INC. COMMON S|5.88
20170314|13765B103|CNLK|7|CANNALINK, INC. NEW COMMON STO|1.50
20170314|13765L101|BLOZF|2445|CANNABIX TECHNOLOGIES INC. ORD|0.52
20170314|137651204|MJTK|60000|CANNASYS INC|0.01
20170314|138006309|CAJ|1530|CANON INC ADS (1 SH COM)|30.36
20170314|13916V107|CCOEY|1534|CAPCOM CO LTD UNSPONSORED ADR(|10.66
20170314|139794101|CBF|2400|CAPITAL BK FINL CORP CL A COM |40.75
20170314|139809107|CBJC|5|CAPITAL BANK (SAN JUAN CAPISTR|23.01
20170314|14040H709|COFPRD|100|CAPITAL ONE FINANCIAL CORP DEP|26.72
20170314|14040H840|COFPRH|965|CAPITAL ONE FINL CORP DS RPTG |24.90
20170314|140475104|CSU|5|CAPITAL SENIOR LIVING CORP|14.05
20170314|14055M114|CLACW|200|CAPITOL ACQUISITION CORP III W|0.90
20170314|14055M205|CLACU|243|CAPITOL ACQUISITION CORP III U|10.48
20170314|14067D409|CPST|12090|CAPSTONE TURBINE CORP COM STK |0.73
20170314|14067E605|CMOPRE|34|CAPSTEAD MORTGAGE CORPORATION |24.31
20170314|14070B101|CAPR|11265|CAPRICOR THERAPEUTICS, INC. CO|2.92
20170314|140755109|CARA|67334|CARA THERAPEUTICS INC COM STK |15.33
20170314|140781105|CRR|23371|CARBO CERAMICS INC|11.16
20170314|141337105|CARB|188|CARBONITE INC COM STK (DE)|20.00
20170314|14141X116|CCNWW|100|CARDCONNECT CORP WT EXP 02/19/|3.72
20170314|14149F109|CFNL|20|CARDINAL FIN'L CORP|30.81
20170314|14149Y108|CAH|109|CARDINAL HEALTH INC|82.55
20170314|141624106|CCP|1852|CARE CAPITAL PROPERTIES, INC C|24.20
20170314|14167L103|CDNA|100|CAREDX INC COM|2.35
20170314|14174T107|CTRE|1299|CARETRUST REIT INC COM STK (MD|14.92
20170314|14218T105|CZMWY|1639|CARL ZEISS MEDITEC AG UNSPNOSR|44.06
20170314|142339100|CSL|10|CARLISLE COMPANIES INC|107.24
20170314|142795202|CABGY|1271|CARLSBERG AS SPONSORED ADR CL |17.58
20170314|14309L102|CG|300|CARLYLE GROUP LP COM UNIT LTD |15.95
20170314|143126209|CMHXF|194|CARMANAH TECHNOLOGIES CORP ORD|2.97
20170314|143130102|KMX|64|CARMAX, INC.|63.39
20170314|14365C103|CUK|568|CARNIVAL PLC ADS|56.23
20170314|143658300|CCL|41|CARNIVAL CORPORATION (PAIRED S|57.11
20170314|14376R107|CRLN|1234|CAROLINA ALLIANCE BANK COMMON |12.45
20170314|143764207|CRCOD|2|CAROLCO PICTURES INC|0.02
20170314|143785103|CLBH|428|CAROLINA BANK HLDGS INC (NC)|27.99
20170314|144577103|CRZO|17740|CARRIZO OIL & GAS INC.|28.49
20170314|14575D107|CSXXY|427|CARSALES.COM LTD UNSPONSORED A|17.44
20170314|146102108|CARE|65|CARTER BANK & TRUST MARTINSVIL|15.49
20170314|146875604|CARV|1476|CARVER BANCORP INC COM STK NEW|3.15
20170314|147154207|CACB|1214|CASCADE BANCORP|8.04
20170314|147528103|CASY|36|CASEYS GENERAL STORES INC|108.66
20170314|14808P109|CASS|7|CASS INFORMATION SYSTEMS INC|63.54
20170314|148435100|ROX|10800|CASTLE BRANDS INC COM|1.14
20170314|14862Q100|CSLT|2738|CASTLIGHT HEALTH INC CL B COM |3.30
20170314|148806102|CTLT|358|CATALENT INC COM STK (DE)|28.93
20170314|149049405|CATS|3593|CATASYS INC. NEW COMMON STOCK |1.25
20170314|149150104|CATY|343|CATHAY GENERAL BANCORP I|39.02
20170314|149205106|CATO|26|CATO CORP CL-A|22.68
20170314|14964U108|CAVM|32|CAVIUM|71.50
20170314|14964W104|CVAT|164049|CAVITATION TECHNOLOGIES, INC. |0.04
20170314|14985R100|CEBUY|25|CEBU AIR INC UNSPONSORED ADR (|10.10
20170314|150602209|CDR|1770|CEDAR REALTY TRUST, INC|5.04
20170314|150602407|CDRPRB|1425|CEDAR RLTY TR INC PFD STK SER |24.60
20170314|150838100|CGI|357|CELADON GROUP INC|8.10
20170314|151020104|CELG|167|CELGENE CORPORATION|124.43
20170314|151020112|CELGZ|8686|CELGENE CORP CONTINGENT VALUE |1.10
20170314|15115V101|CTIX|268|Cellceutix Corporation Common |0.95
20170314|15115X107|CMXC|3710|CELL MEDX CORP. COMMON STOCK|0.31
20170314|15116C102|APOP|1586|CELLECT BIOTECHNOLOGY LTD SPON|6.39
20170314|15117B103|CLDX|747|CELLDEX THERAPEUTICS, INC|3.35
20170314|15117F120|CLRBW|469|CELLECTAR BIOSCIENCES INC WT E|0.25
20170314|15117F302|CLRB|2494|CELLECTAR BIOSCIENCES INC|2.66
20170314|15117K103|CLLS|4584|CELLECTIS S A SPONSORED ADS (F|23.01
20170314|15117N404|CLSN|195622|CELSION CORP NEW|0.26
20170314|15117P102|CBMG|234|CELLULAR BIOMEDICINE GROUP, IN|11.30
20170314|15118V207|CELH|16843|CELSIUS HOLDINGS INC COM STK (|4.05
20170314|151205200|CYAD|4700|CELYAD SA SPONSORED ADR|22.50
20170314|151290889|CX|1578|CEMEX, S.A.B. DE C.V. ADS (REP|8.73
20170314|15130G113|CETXW|1500|CEMTREX INC WTS EXP 12/02/22 (|0.68
20170314|15130G303|CETX|568|CEMTREX INC COM|3.45
20170314|15130G501|CETXP|190|CEMTREX INC PFD (DE)|6.22
20170314|15130J109|CEMP|646|CEMPRA, INC. COMMON STOCK|3.75
20170314|15132H101|CNCO|501|CENCOSUD S.A.|8.67
20170314|15135B101|CNC|113|CENTENE CORP DEL|69.43
20170314|15135U109|CVE|10949|CENOVUS ENERGY INC COM STK|11.97
20170314|15136A102|CDEV|7696|CENTENNIAL RESOURCE DEV INC CL|17.99
20170314|15189T107|CNP|580|CENTERPOINT ENERGY, (HDG CO.) |27.61
20170314|153527106|CENT|3086|CENTRAL GARDEN & PET CO|37.08
20170314|153527205|CENTA|125|CENTRAL GARDEN & PET COMPANY C|34.61
20170314|153766100|CJPRY|189|CENTRAL JAPAN RAILWAY CO UNSPO|16.31
20170314|154760409|CPF|95|CENTRAL PACIFIC FINANCIAL CORP|30.85
20170314|155123102|CET|244|CENTRAL SECURITIES CORP|23.66
20170314|155685100|CVCY|4|CENTRAL VALLEY COMM BANCORP|19.86
20170314|15639K300|CPYYY|5916|CENTRICA PLC SPONS ADR NEW|10.81
20170314|156492100|CNTY|121|CENTURY CASINO INC|7.66
20170314|156504300|CCS|200|CENTURY CMNTYS INC COM|24.25
20170314|156700106|CTL|7131|CENTURYLINK,INC COMMON STOCK|23.46
20170314|156782104|CERN|262|CERNER CORP|55.48
20170314|15708Q105|CERU|48135|CERULEAN PHARMA INC COMMON STO|2.49
20170314|157210105|CEVA|1077|CEVA INC;COM STK USD0.001|34.45
20170314|15722A102|CGRA|117264|CGROWTH CAPITAL INC COM STK (D|0.01
20170314|15758Q104|CFIGY|7|CHALLENGER LTD ORD UNSPONSORED|91.21
20170314|159179100|ECOM|7|CHANNELADVISOR CORP|10.55
20170314|15930P404|HOTR|16604|CHANTICLEER HOLDINGS, INC. NEW|0.39
20170314|16119P108|CHTR|135|CHARTER COMMUNICATIONS INC NEW|324.34
20170314|16122W108|CHFN|1|CHARTER FINANCIAL CORP.NEW|18.84
20170314|16208T102|CLDT|1080|CHATHAM LODGING TRUST COM SHS |19.05
20170314|163086101|CHEF|115|THE CHEF'S WAREHOUSE, INC COM |14.35
20170314|163731102|CHFC|772|CHEMICAL FINANCIAL CORP|53.28
20170314|16383L106|CCXI|2341|CHEMOCENTRYX INC|6.74
20170314|16411Q101|CQP|93|CHENIERE ENERGY PARTNERS, LP C|31.58
20170314|16411W108|CQH|485|CHENIERE ENERGY PARTNERS LP HL|23.32
20170314|164651101|CHMI|25|CHERRY HILL MTG INVT CORP COM |18.12
20170314|165167842|CHKPRD|100|CHESAPEAKE ENERGY CORP CONV PF|58.98
20170314|165240102|CHSP|1309|CHESAPEAKE LODGING TRUST COMMO|23.36
20170314|16674T107|CKISY|115|Cheung Kong Infrastructure Hol|40.12
20170314|166764100|CVX|28118|CHEVRON CORPORATION|109.35
20170314|167071109|CHBAY|187|Chiba Bank Ltd (The) Unsponsor|34.98
20170314|167250109|CBI|215|CHICAGO BRIDGE&IRON N.V. (NEW)|30.12
20170314|168088102|CVR|75|CHICAGO RIVET & MACHINE CO|39.77
20170314|168615102|CHS|404|CHICO'S FAS INC.|13.59
20170314|16890T105|BORN|3041|CHINA NEW BORUN CORP ADR RPSGT|1.09
20170314|168905107|PLCE|6884|CHILDRENS PL INC COM STK (DE) |116.20
20170314|168909109|CHOLY|1195|CHINA OILFIELD SVCS LTD SPONS |19.53
20170314|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.94
20170314|168919108|CICHY|11119|China Construction Bank Corpor|16.10
20170314|16938U106|CHNUF|5486|CHINA EDUCATION RESOURCES INC |0.10
20170314|169409109|ZNH|70|CHINA SOUTHERN AIRLN ADS(RP50 |32.14
20170314|16941R108|SNP|1|CHINA PETRO&CHEM ADS (100ORD) |75.72
20170314|16947K107|CBUMY|100|China National Buildings Mater|32.38
20170314|16947Q203|CIIX|4100|CHINESEINVESTORS COM INC COM N|1.55
20170314|16948H103|CCOHY|70|CHINA STATE CONSTRUCTION INTER|85.52
20170314|16948W100|HGSH|49|CHINA HGS REAL ESTATE INC COM |1.50
20170314|16952A101|CUII|75|CHINA UNITED INSURANCE SERVICE|5.00
20170314|16954L105|COE|97|CHINA ONLINE ED GROUP SPONSORE|14.93
20170314|16957L102|CCBC|11|CHINO COMMERCIAL BANCORP C.A. |17.00
20170314|169588100|CNKEF|32120|CHINOOK ENERGY INC NEW COM (CD|0.30
20170314|17044P106|CJEWY|129|CHOW TAI FOOK JEWELLERY GRP LT|9.54
20170314|170715106|CHDRY|336|Christian Dior SA Unsponsored |55.15
20170314|171046105|CBK|677|CHRISTOPHER & BANKS CORP|1.23
20170314|171077407|CDXC|468|CHROMADEX CORP|2.76
20170314|171269103|CHGCY|230|Chugai Pharmaceutical Ltd Unsp|68.22
20170314|171340102|CHD|1487|CHURCH & DWIGHT CO INC|49.85
20170314|171484108|CHDN|254|CHURCHILL DOWNS INC|152.50
20170314|171604101|CHUY|436|CHUYS HLDGS INC COM STK (DE)|28.00
20170314|17163B102|CBR|100|CIBER INC.|0.58
20170314|171757107|CDTX|72|CIDARA THERAPEUTICS INC|7.10
20170314|171779309|CIEN|232|CIENA CORP COM NEW|23.27
20170314|171871403|CBBPRB|360|CINN BELL INC.DP SHS(RP1/20 6.|49.86
20170314|171871502|CBB|700|CINCINNATI BELL INC NEW COM NE|18.90
20170314|172062101|CINF|5|CINCINNATI FINANCIAL CORP|73.91
20170314|17243V102|CNK|133|CINEMARK HLDGS INC (DE)|44.05
20170314|17286B104|COIL|31848|CITADEL EXPL INC COM STK (NV) |0.15
20170314|172908105|CTAS|56|CINTAS CORP|119.13
20170314|172967317|CPRS|100|CITIGROUP INC DEP SHS REPSTG 1|25.58
20170314|172967358|CPRJ|2056|CITIGROUP INC. DEP SHS REPSTG |28.60
20170314|173024100|CBAF|500|CITBA FINANCIAL CORPORATION CO|47.98
20170314|17306X102|CTRN|1|CITI TRENDS, INC.|18.80
20170314|17325E291|UWT|871625|CITIGROUP GLB MKT HLDG INC LVR|17.97
20170314|17325E309|DWT|78785|CITIGROUP GLB MKT HLD INC INV |30.07
20170314|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|27.05
20170314|174610105|CFG|2387|CITIZENS FINL GROUP INC COM ST|37.37
20170314|174740100|CIA|3400|CITIZENS INC CL-A|7.62
20170314|18383M183|BSJN|35626|CLAYMORE ETF TR GUGGENHEIM BUL|26.35
20170314|18383M191|BSCP|231|CLAYMORE ETF TR GUGGENHEIM BUL|20.00
20170314|18383M225|BSJL|228|CLAYMORE ETF TR GUGGENHEIM BUL|24.68
20170314|18383M233|BSCO|3267|CLAYMORE ETF TR|20.24
20170314|18383M241|BSCN|3832|CLAYMORE ETF TR|20.38
20170314|18383M258|BSCM|22525|GUGGENHEIM BULLETSHARES 2022 C|20.83
20170314|18383M266|BSCL|2474|GUGGENHEIM BULLETSHARES 2021 C|20.95
20170314|18383M373|BSJJ|25063|GUGGENHEIM BULLETSHARE 2019 HI|24.23
20170314|18383M514|BSCK|38814|CLAYMORE EXCHANGE/GUGGENHEIM B|21.26
20170314|18383M522|BSCJ|8880|CLAYMORE EXCHANGE/GUGGENHEIM B|21.16
20170314|18383M530|BSCI|204|CLAYMORE EXCHANGE/GUGGENHEIM B|21.20
20170314|18383M613|RYJ|3|CLAYMORE GUGGENHEIM RAYMOND JA|39.66
20170314|18383M654|GSY|1|GUGGENHEIM ENHANCED SHORT DURA|50.18
20170314|18383M860|LVL|321|CLAYMORE GUGGENHEIM S&P GLOBAL|10.38
20170314|18383Q135|CQQQ|1401|CLAYMORE GUGGENHEIM CHINA TECH|41.33
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20170314|18383Q606|ENY|29702|CLAYMORE GUGGENHEIM CANADIAN E|8.54
20170314|18383Q721|GHII|3065|CLAYMORE ETF GUGGENHEIM S&P HI|27.09
20170314|18383Q838|FRN|1610|CLAYMORE GUGGENHEIM FRONTIER M|12.68
20170314|18383Q861|TAO|68|CLAYMORE GUGGENHEIM CHINA REAL|23.00
20170314|18385P101|YAO|34452|CLAYMORE GUGGENHEIM CHINA ALL |27.45
20170314|18385P705|GTO|622|CLAYMORE ETF TR 2 GUGGENHEIM T|50.83
20170314|18385P804|OVLC|50|CLAYMORE ETF GUGGENHEIM U S LA|27.52
20170314|18449C500|CDTI|4131|CLEAN DIESEL TECHNOLOGIES INC |2.74
20170314|184496107|CLH|15|CLEAN HARBORS INC|55.84
20170314|18451C109|CCO|86|CLEAR CHANNEL OUTDOOR HOLDINGS|5.75
20170314|18451W105|CPWY|72000|CLEAN ENERGY PATHWAYS, INC. CO|.
20170314|18482P103|CLFD|84|CLEARFIELD IN COM STK (MN)|17.10
20170314|185063104|CLSD|3012|CLEARSIDE BIOMEDICAL INC COM|7.31
20170314|185064102|CLIR|100|CLEARSIGN COMBUSTION CORP COM |3.70
20170314|18538R103|CLW|10|CLEARWATER PAPER CORP COM STK |53.00
20170314|18682W205|CLCGY|3196|CLICKS GROUP LTD SPONSORED ADR|20.13
20170314|188769103|CLVLY|803|CLINUVEL PHARMACEUTICALS LTD S|5.31
20170314|18885T306|CLPR|954|CLIPPER REALTY INC COM|13.57
20170314|18914C100|GLQ|2123|CLOUGH GLOBAL EQUITY FUND BENE|12.17
20170314|18914E106|GLO|3795|CLOUGH GLOBAL OPPORTUNITIES FD|10.08
20170314|18946Q101|CLPHY|245|C L P HOLDINGS LTD SPONS ADR|9.92
20170314|189464100|CLVS|100|CLOVIS ONCOLOGY INC COM STK (D|60.60
20170314|19089R104|CBHMY|153|COBHAM PLC ORD UNSPONSORED ADR|3.20
20170314|191085208|CCLAY|5800|COCA COLA AMATIL LTD SPONS ADR|8.01
20170314|191223205|CCHGY|24200|COCA-COLA HBC AG UNSPONSORED A|24.01
20170314|191235100|CCOJY|110|Coca Cola West Co Ltd Unsponso|15.83
20170314|191241108|KOF|27|COCA-COLA FEMSA SAB DE CV ADS |68.36
20170314|19239V302|CCOI|18|COGENT COMMUNICATIONS HLDGS IN|40.65
20170314|19241Q101|COGT|9048|COGINT INC COM|3.65
20170314|192422103|CGNX|56|COGNEX CORP|79.90
20170314|192479103|COHR|105|COHERENT INC|187.75
20170314|19248C105|LDP|104|COHEN & STEERS LTD DURATION|25.27
20170314|192576106|COHU|10|COHU INC|17.10
20170314|194014106|CFX|55|COLFAX CORPORATION|39.13
20170314|19625W104|CLNS|11054|COLONY NORTHSTAR INC CL A COM |13.16
20170314|19625W302|CLNSPRB|100|COLONY NORTHSTAR INC 8.25% PFD|25.19
20170314|19625X102|SFR|2699|COLONY STARWOOD HOMES COM|33.62
20170314|19681Q108|CSTU|229600|COLORSTARS GROUP COMMON STOCK |0.01
20170314|196850101|CUYTY|142|COLRUYT SA UNSPONSORED ADR (BE|12.07
20170314|197236102|COLB|113|COLUMBIA BANKING SYSTEMS INC|39.45
20170314|19761L102|ESGW|10|COLUMBIA ETF TR ISUSTAINABLE G|28.28
20170314|19761L201|ESGN|206|COLUMBIA ETF TR I SUSTAINABLE |27.30
20170314|19761L300|ESGS|62|COLUMBIA ETF TR ISUSTAINABLE U|28.90
20170314|19761R703|GMMB|212|COLUMBIA INTERMEDIATE MUNICIPA|52.17
20170314|19762B103|BBRC|4486|COLUMBIA ETF TR II COLUMBIA BE|15.58
20170314|19762B301|HILO|3008|COLUMBIA ETF TR II COLUMBIA EM|13.48
20170314|19762B509|ECON|14949|COLUMBIA ETF TR II COLUMBIA EM|24.50
20170314|19762B806|INXX|290|COLUMBIA ETF TR II COLUMBIA IN|12.59
20170314|198287203|CXP|2132|COLUMBIA PPTY TR INC COM STK (|21.59
20170314|20030N101|CMCSA|5141|COMCAST CORP CL A (NEW)|37.30
20170314|200525103|CBSH|3943|COMMERCE BANCSHARES INC|58.03
20170314|200697100|CMRZF|6955|COMMERCE RES CORP (CDA)|0.07
20170314|20084V108|CHUBA|5|COMMERCEHUB INC COM SER A|16.31
20170314|20084V306|CHUBK|14|COMMERCEHUB INC COM SER C|16.15
20170314|202712600|CMWAY|95|COMMONWEALTH BK OF AUSTRALIA S|63.91
20170314|20337X109|COMM|273|COMMSCOPE HLDG CO INC COM STK |39.40
20170314|20343A101|CMTV|1115|COMMUNITY BANCORP INC (VT)|17.50
20170314|203607106|CBU|165|COMMUNITY BANK SYSTEM,INC|57.03
20170314|203612106|ESXB|33|COMMUNITY BANKERS TRUST CORPOR|8.15
20170314|203668108|CYH|967|COMMUNITY HEALTH SYSTEMS,INC|9.39
20170314|204166102|CVLT|71|COMMVAULT SYSTEMS, INC. COM|49.80
20170314|204409601|CIG|6200|CEMIG-CO ENERGETICA NV PF NEW |3.60
20170314|204409882|CIGC|4243|COMPHANIA ENERGETICA DE MINAS |4.12
20170314|20441B407|ELP|2611|COMPANHIA PARAN ADS RPTNG 1 CL|11.02
20170314|204429104|CCU|273|COMPANIA CERVECER UNIDAS S.A. |23.73
20170314|204448104|BVN|16|COMPANIA DE MINAS BUENAVENTURA|11.98
20170314|20451N101|CMP|543|COMPASS MINERALS INTERNATIONAL|70.05
20170314|205306103|CPSI|218|COMPUTER PROGRAMS & SYSTEMS IN|26.30
20170314|205477102|CTG|100|COMPUTER TASK GROUP INC|5.58
20170314|20564W105|SCOR|16610|COMSCORE, INC (DELAWARE)|22.07
20170314|205768302|CRK|5263|COMSTOCK RESOURCES INC (NV)|8.84
20170314|205826209|CMTL|151|COMTECH TELECOMMUNICATIONS|14.19
20170314|205887102|CAG|124|CONAGRA BRANDS INC|41.02
20170314|20600T108|CNAT|300|CONATUS PHARMACEUTICALS INC CO|4.68
20170314|20653P102|CXRX|111351|CONCORDIA INTL CORP COM (CANAD|2.27
20170314|206812109|CNNX|575|CONE MIDSTREAM PARTNERS LP COM|21.57
20170314|207146101|CNXS|48606|CONNEXUS CORPORATION COMMON ST|.
20170314|20717E101|CFMS|1930|CONFORMIS INC|5.19
20170314|207410101|CNMD|7|CONMED CORPORATION|40.97
20170314|207797101|CTWS|22|CONN WATER SERVICE INC|53.81
20170314|20825C104|COP|73230|CONOCOPHILLIPS;COM USD0.01|45.84
20170314|20854P109|CNX|15003|CONSOL ENERGY INC|15.35
20170314|209034107|CNSL|4920|CONSOLIDATED COMMNUNICATIONS H|23.32
20170314|21036P108|STZ|18759|CONSTELLATION BRANDS CL-A|158.39
20170314|210509105|CBKM|63|CONSUMERS BANCORP INC.|17.69
20170314|210518304|CMSPRB|40|CONSUMERS ENERGY $4.50 CUM PFD|102.66
20170314|210751103|TCS|432|CONTAINER STORE GROUP INC COM |3.96
20170314|21077F100|CTGO|152|CONTANGO ORE, INC. COMMON|18.26
20170314|210771200|CTTAY|23323|CONTINENTAL AG SPONS ADR|40.75
20170314|212015101|CLR|1865|CONTINENTAL RESOURCES, INC|44.67
20170314|21234W103|CTRV|6490|CONTRAVIR PHARMACEUTICALS INC |1.46
20170314|212485106|CVG|5799|CONVERGYS CORP|21.17
20170314|212894109|CPAA|51649|CONYERS PK ACQUISITION CORP CL|10.40
20170314|21639Y100|WARM|37730|COOL TECHNOLOGIES INC COM STK |0.09
20170314|216648402|COO|57|COOPER COS INC (THE) NEW|194.45
20170314|216831107|CTB|198|COOPER TIRE & RUBBER CO|41.40
20170314|21833P103|CRBP|14390|CORBUS PHARMACEUTICALS HOLDING|9.50
20170314|218352102|CORT|2016|CORCEPT THERAPEUTICS INCORPORA|10.77
20170314|21870Q105|COR|555|CORESITE REALTY CORPORATION CO|88.36
20170314|21871N101|CXW|2123|CORECIVIC INC COM STK (MD)|31.91
20170314|218730109|CVRS|16490|CORINDUS VASCULAR ROBOTICS, IN|1.18
20170314|21900C100|CRMD|1430|CORMEDIX INC. COM STK|2.15
20170314|21922J208|CTNXF|19636|CORNERSTONE CAPITAL RES INC OR|0.22
20170314|21924B302|CLM|1928|CORNERSTONE STRATEGIC VALUE FU|16.04
20170314|21924U300|CRF|102|CORNERSTONE TOTAL RETURN FD CO|16.05
20170314|21925Y103|CSOD|10346|CORNERSTONE ONDEMAND INC COM S|40.93
20170314|22002T108|OFC|2069|CORPORATE OFFICE PROP TST SBI |32.63
20170314|221006109|CRVL|4|CORVEL CORP|40.85
20170314|221013105|CORVF|3000|CORVUS GOLD INC ORD SHS (CANAD|0.64
20170314|22160N109|CSGP|10|COSTAR GROUP INC|205.62
20170314|22163N106|COT|4425|COTT CORP (F)|11.82
20170314|22228P302|CPAH|226|COUNTERPATH CORPORATION|2.44
20170314|22266L106|COUP|7036|COUPA SOFTWARE INC COM|27.06
20170314|222795106|CUZ|12940|COUSINS PROPERTIES INC|8.02
20170314|22304D207|COVTY|4660|COVESTRO AG (GERMANY, FR)|37.61
20170314|22410J106|CBRL|7383|CRACKER BARREL OLD CTRY STORE |158.86
20170314|225223304|CRAY|497|CRAY INC NEW|19.75
20170314|225310101|CACC|1708|CREDIT ACCEPTANCE CORP (MICH) |197.61
20170314|225313105|CRARY|20679|Credit Agricole SA Unsponsored|6.68
20170314|22539T274|TVIX|16511|CREDIT SUISSE AG NASSAU BRH VE|3.95
20170314|22539T290|AMJL|548|CREDIT SUISSE AG NASSAU BRH X |27.05
20170314|22539T324|UGAZ|20841|CREDIT SUISSE AG NASSAU BRH VE|18.88
20170314|22539T332|OIIL|214|CREDIT SUISSE AG NASSAU BRH X-|30.04
20170314|22539T563|FIBG|262|CS FI ENHANCED BIG CAP GROWTH |70.78
20170314|22539T597|USLV|2345|VELOCITYSHS 3X LG SILVER ETN L|13.30
20170314|225401108|CS|1719|CREDIT SUISSE GROUP, ADR|15.34
20170314|22542D449|SLVO|7774|CREDIT SUISSE X-LINKS SILVER S|8.64
20170314|22542D530|DGAZ|1365184|CREDIT SUISSE NASSAU BRH VELOC|4.83
20170314|22542D548|DWTIF|224|CREDIT SUISSE NASSAU BRH VELOC|61.08
20170314|22542D654|DSLV|1171|VELOCITYSHS 3X INVERSE SILVER |26.00
20170314|22542D670|DGLD|50|VELOCITYSHS 3X INVERSE GOLD ET|56.11
20170314|22542D688|UGLD|2617|VELOCITYSHARES 3X LONG GOLD ET|9.41
20170314|22542D787|VIIZ|221|CREDIT SUISSE NASSAU BRH VS VI|9.83
20170314|22542D795|XIV|26130|VELOCITYSHARES DAILY INVERSE V|69.99
20170314|22542D829|ZIV|395|CREDIT SUISSE NASSAU BRH VS IN|56.80
20170314|22544F103|DHY|72080|CREDIT SUISSE HGH YLD BD FD|2.66
20170314|225447101|CREE|75|CREE INC|26.90
20170314|22576C101|CPG|287|CRESCENT POINT ENERGY CORPORAT|10.80
20170314|226344208|CEQP|857|CRESTWOOD EQUITY PARTNERS LP U|25.45
20170314|226406106|CRESY|387|CRESUD S.A. C I F Y A SP ADR|19.05
20170314|227046109|CROX|62249|CROCS INC|6.65
20170314|227483104|CCRN|10|CROSS COUNTRY HEALTHCARE INC|14.29
20170314|22757R109|CRT|109|CROSS TIMBERS ROYLTY TR(TR UTS|15.30
20170314|22758A105|CAPL|92|CROSSAMERICA PARTNERS LP UNIT |25.02
20170314|22821R101|CBCA|611|CROWN BAUS CAPITAL CORP. COMMO|5.35
20170314|22822V101|CCI|1152|CROWN CASTLE INTL CORP (REIT) |90.60
20170314|228309100|CRWS|48|CROWN CRAFT INC|7.95
20170314|22834M305|CRWE|300|CROWN EQUITY HOLDINGS INC. COM|1.00
20170314|228567103|CWLDY|1038|CROWN RESORTS LTD.|17.45
20170314|22889L103|BKTPF|802|CRUZ COBALT CORP (CANADA)|0.17
20170314|228903100|CRY|472|CRYOLIFE INC.|16.40
20170314|22905R100|CRYT|3|CRYPTO-SERVICES INC|1.07
20170314|229663109|CUBE|4398|CUBESMART COM SHS (MD)|25.80
20170314|230770109|CPIX|100|CUMBERLAND PHARMACEUTICALS INC|6.24
20170314|231082603|CMLS|195|CUMULUS MEDIA INC CL-A NEW|0.50
20170314|23127Q102|CRGS|1296|CURAEGIS TECHNOLOGIES INC|1.20
20170314|23129U101|FXA|303|CURRENCYSHARES AUSTRALIAN DLR |75.82
20170314|23130A102|FXY|9355|CURRENCYSHARES JAPANESE YEN TR|83.91
20170314|23130C108|FXE|1152|CURRENCYSHARES EURO TRUST SHAR|103.30
20170314|23204G100|CUBI|18|CUSTOMERS BANCORP INC COMMON S|33.20
20170314|23204G308|CUBS|181|CUSTOMERS BANCORP INC SR NTS D|26.26
20170314|23204G506|CUBIPRD|323|CUSTOMERS BANCORP INC PERP PFD|26.18
20170314|23254L405|CYCC|3|CYCLACEL PHARMACEUTICALS INC C|4.38
20170314|23257D103|CBAY|9|CYMABAY THERAPEUTICS INC. COMM|4.12
20170314|23283M101|CYDY|514177|CYTODYN, INC.|0.60
20170314|23283R100|CONE|1384|CYRUSONE INC COM STK|50.30
20170314|23284F105|CTMX|6|CYTOMX THERAPEUTICS INC. COM|15.21
20170314|23286A104|DXIEF|8327|DXI ENERGY INC COM SHS (CDA)|0.06
20170314|23304Y100|DBSDY|1006|DBS GROUP HOLDINGS LTD SP ADR |54.09
20170314|23305L206|DZSI|2|DASAN ZHONE SOLUTIONS INC COM |5.80
20170314|233051309|DBBR|83|DEUTSCHE X-TRACKERS MSCI BRAZI|11.08
20170314|233051432|HYLB|1008|DBX ETF TRDEUTSCHE X TRACKERS |50.27
20170314|233051440|DESC|1404|DEUTSCHE X TRACKERS RUSSELL|30.77
20170314|233051465|IFIX|1|DEUTSCHE X-TRACKERS BARCLAYS|49.73
20170314|233051473|IGVT|1|DEUTSCHE X-TRACKERS BARCLAYS|48.42
20170314|233051481|DEUS|5684|DEUTSCHE X-TRACKERS RUSSELL 10|28.58
20170314|233051499|DEMG|769|DBX ETF TR DEUTSCHE X TRACKERS|26.52
20170314|233051523|ASHX|128|DBX TR X TRACKERS HARVEST CSI |19.40
20170314|233051580|DBES|23|DBX ETF TR X-TRACKER MSCI EAFE|26.52
20170314|233051614|HDEZ|1025|DBX ETF TR X-TRACKERS MSCI EMU|25.23
20170314|233051622|HDEE|251|DBX ETF TR X-TRACKERS MSCI EMR|22.90
20170314|233051630|HDEF|4541|DBX ETF TR X-TRACKERS MSCI EAF|24.45
20170314|233051663|JPN|300|DBX ETF TRX-TRACKERS JAPAN NIK|25.36
20170314|233051671|DBIF|2887|DBX ETF TR X-TRACKERS S&P HEDG|24.35
20170314|233051713|EMIH|403|DBX ETF TR DEUTSCHE X TRACKERS|25.33
20170314|233051739|IGIH|1275|DBX TR DEUTSCHE X TRACKERS INV|24.07
20170314|233051747|HYIH|8617|DBX TR DEUTSCHE X TRACKERS HIG|23.37
20170314|233051812|DBKO|47427|DEUTSCHE X-TRACKERS MSCI SOUTH|26.06
20170314|233051820|DBAW|7846|DEUTSCHE X-TRACKERS MSCI ALL W|25.33
20170314|233051846|DBAP|57|DEUTSCHE X-TRACKERS MSCI ASIA |24.45
20170314|233051853|DBEU|148|DEUTSCHE X-TRACKERS MSCI EUROP|26.70
20170314|233051861|DBUK|62|DEUTSCHE X-TRACKERS MSCI UNITE|21.21
20170314|233153204|DCT|1881|DCT INDUSTRIAL TRUST INC COM S|45.93
20170314|23317H102|DDR|13721|DDR CORP COM SHS (DE)|13.04
20170314|23317H805|DDRPRK|100|DDR CORP. DEP SH REPSTG 1/20TH|25.10
20170314|23323G106|DGSE|2921|DGSE COMPANIES INC|1.45
20170314|233242106|BINDQ|182400|DNIB UNWIND INC COM|0.15
20170314|23325P104|DNP|18510|DNP SELECT INCOME FUND, INC.|10.65
20170314|233326107|DST|57|DST SYSTEMS INC|118.49
20170314|233331701|DTQ|242|DTE ENERGY CO SER C 5.25% JR S|24.37
20170314|233331867|DTY|89|DTE ENERGY CO JR SUB DEB 2016 |25.10
20170314|233331883|DTV|13|DTE ENERGY CO CORPORATE UNIT|53.03
20170314|23334J107|DTF|4129|DTF TAX-FREE INCOME INC|15.50
20170314|23334L102|DSW|567|DSW INC CL-A COM SHS|19.83
20170314|233825207|DMLRY|654|DAIMLER AG UNSPONSORED ADR(GER|75.89
20170314|233912104|DJCO|354|DAILY JOURNAL CORP (S.C.)|207.66
20170314|23405X209|DIFTY|1099|DAITO TRUST CONSTRUCTION CO LT|34.27
20170314|234264109|DAKT|13|DAKTRONICS INC|9.36
20170314|236363206|DNKEY|3498|DANSKE BK A/S SPONSORED ADR (D|17.47
20170314|23703Q203|DQ|100|DAQO NEW ENERGY CORP SPON ADR |23.15
20170314|23725P100|DRIO|989|DARIOHEALTH CORP COM|3.80
20170314|237266101|DAR|785|DARLING INGREDIENTS INC COMMON|14.17
20170314|23786R102|DTST|2103|DATA STORAGE CORPORATION COM S|0.08
20170314|238108401|DRAM|106835|DATARAM CORP COM PAR $ NEW 201|1.15
20170314|23821W108|DATWY|198|DATWYLER HOLDING AG UNSPONSORE|74.59
20170314|238661102|DTEA|907|DAVIDSTEA INC COM STOCK|6.80
20170314|23908L108|DFNL|109433|DAVIS FUNDAMENTAL ETF TR|21.23
20170314|23908L207|DUSA|42889|DAVIS FUNDAMENTAL ETF TR|20.47
20170314|23908L306|DWLD|59533|DAVIS FUNDAMENTAL ETF TR|20.89
20170314|23918K108|DVA|105|DAVITA INC COM STK|68.75
20170314|239360100|DWSN|48|DAWSON GEOPHYSICAL CO NEW COM |6.11
20170314|242737203|DBHSY|151527|DEBENHAMS PLC SPONSORED ADR (U|2.65
20170314|243498102|DMFG|1|DECKER MANUFACTURING CORP|59.50
20170314|244199105|DE|46|DEERE & CO|109.88
20170314|24464F105|DTII|500722|DEFENSE TECHNOLOGIES INTL CORP|.
20170314|245535109|DLNO|400|DELANCO BANCORP, INC. COMMON S|11.50
20170314|246060107|DEX|832|DELAWARE ENHANCED GLOBAL DIVID|10.56
20170314|24610V103|VMM|15270|DEL MINN MUNI FD II|14.31
20170314|247078207|DMPI|880|DELMAR PHARMACEUTICA INC COM N|4.38
20170314|247916208|DNR|159700|DENBURY RESOURCES INC(HOLDING |2.46
20170314|248356107|DNN|26810|Denison Mines Corp Ordinary Sh|0.65
20170314|24906P109|XRAY|7760|DENTSPLY SIRONA INC|63.94
20170314|249908104|DEPO|488|DEPOMED,INC|15.91
20170314|25065K104|DXLG|53|DESTINATION XL GROUP INC COM|2.70
20170314|25153Q658|DOD|661|ELEMENTS DOGS OF THE DOW ETN 1|21.76
20170314|25154H566|AGA|128|DB AGRICULTURE DOUBLE SHORT ET|17.70
20170314|25154H756|DZZ|31|DB AG LONDON BRH|6.19
20170314|25154K809|DTO|3908|DB CRUDE OIL DOUBLE SHORT ETN |128.42
20170314|251561304|DLAKY|9081|DEUTSCHE LUFTHANSA AG ADR|15.27
20170314|25160C106|KTF|8540|DEUTSCHE MUN INCOME TR COM SHS|12.89
20170314|25160E102|KMM|588|DEUTSCHE MULTI-MKT INCOME TR C|8.60
20170314|25179M103|DVN|400|DEVON ENERGY CORP (NEW)|40.96
20170314|251893103|DV|200|DEVRY EDUCATION GROUP INC COM |33.50
20170314|252131107|DXCM|120|DEXCOM, INC|77.60
20170314|252406608|DHXM|56|DHX MEDIA LTD ORDNARY SHARES V|4.05
20170314|25271C102|DO|50360|DIAMOND OFFSHORE DRILLING INC |15.17
20170314|252784301|DRH|4389|DIAMONDROCK HOSPITALITY COMPAN|10.74
20170314|253393102|DKS|134|DICK'S SPORTING GOODS INC|47.29
20170314|253651103|DBD|1700|DIEBOLD NIXDORF INC|29.05
20170314|253750103|DIGX|520419|DIG-IT UNDERGROUND INC COM STK|.
20170314|253798102|DGII|59|DIGI INTERNATIONAL INC|12.85
20170314|25381B101|DMRC|137|DIGIMARC CORP COM STK|24.90
20170314|25381C109|DIGAF|537|DIGATRADE FINL CORP (CANADA)|0.12
20170314|253825202|DIGP|3237|DIGIPATH INC COM NEW|0.26
20170314|253868103|DLR|3610|DIGITAL REALTY TRUST|103.16
20170314|253868889|DLRPRG|200|DIGITAL REALTY TRUST, INC. PRE|25.05
20170314|25400W102|APPS|210209|DIGITAL TURBINE INC COM NEW|0.92
20170314|254067101|DDS|503|DILLARD'S INC|51.68
20170314|254423106|DIN|1224|DINEEQUITY INC COM STK (DE)|55.07
20170314|25456J104|DPRX|8912|DIPEXIUM PHARMACEUTICALS, INC |1.40
20170314|25456K101|DPLO|10|DIPLOMAT PHARMACY INC COM STK(|15.11
20170314|25459W102|TECL|7809|DIREXION DAILY TECHNOLOGY BULL|65.95
20170314|25459W417|RETL|2800|DIREXION DAILY RETAIL BULL 3X |30.67
20170314|25459W458|SOXL|18966|DIREXION DAILY SEMICONDUCTOR B|75.81
20170314|25459W557|TYO|4054|DIREXION DAILY 7-10 YR TSY BEA|15.67
20170314|25459W565|TYD|794|DIREXION DAILY 7-10 YR TSY BUL|40.54
20170314|25459W755|DRN|815|DIREXION SHS ETF REAL ESTATE B|19.72
20170314|25459W771|YINN|4705|DIREXION SHS ETF TR|19.77
20170314|25459W789|DZK|10|DIREXION DAILY DEVELOPED MARKE|53.72
20170314|25459W847|TNA|57731|DIREXION DAILY SMALL CAP BULL |102.63
20170314|25459W862|SPXL|19|DIREXION DAILY S&P 500 BULL 3X|128.44
20170314|25459W888|ERX|140271|DIREXION DAILY ENERGY BULL 3X |31.51
20170314|25459Y124|WDRW|2004|DIREXION SHS ETF TR DAILY REGI|8.35
20170314|25459Y132|DPST|1257|DIREXION SHS ETF TR DAILY REGI|71.75
20170314|25459Y207|QQQE|298|DIREXION NASDAQ-100 EQUAL WEIG|76.65
20170314|25459Y306|SAGG|192|DIREXION SHS ETF TR DAILY TOTA|32.08
20170314|25459Y355|DPK|49|DIREXION DAILY DEVELOPED MARKE|20.21
20170314|25459Y371|SPXS|91779|DIREXION DAILY S&P 500 BEAR 3X|8.94
20170314|25459Y405|TYBS|1462|DIREXION DAILY 20+ YR TREASURY|22.18
20170314|25459Y470|EDZ|34327|DIREXION DAILY EMERGING MARKET|18.65
20170314|25459Y678|TMV|209457|DIREXION DAILY 20+ YR TSY BEAR|25.00
20170314|25459Y694|FAS|11858|DIREXION DAILY FINANCIAL BULL |47.79
20170314|25459Y769|KNOW|1979|DIREXION ALL CAP INSIDER SENTI|79.27
20170314|25459Y876|CURE|22876|DIREXION DAILY HEALTHCARE BULL|36.44
20170314|25470F104|DISCA|59239|DISCOVERY COMMUNICATIONS INC S|27.50
20170314|254709108|DFS|46|DISCOVER FINANCIAL SERVICES|71.32
20170314|25490K109|LLSP|575|DIREXION SHS ETF TR DAILY S&P |30.90
20170314|25490K117|GASX|693|DIREXION SHS ETF TR DAILY NAT |29.13
20170314|25490K125|DRIP|698|DIREXION DAILY S&P OIL & GAS E|18.11
20170314|25490K133|DUST|239141|DIREXION DAILY GOLD MINERS IND|36.58
20170314|25490K141|JDST|63581|DIREXION DAILY JUNIOR GOLD MIN|16.87
20170314|25490K174|MELT|2269|DIREXION SHS ETF TR DAILY GOLD|27.39
20170314|25490K182|EUFS|4|DIREXION SHS ETF DAILY EUROPEA|19.84
20170314|25490K208|LLSC|518|DIREXION SHS ETF TR DAILY SM C|31.13
20170314|25490K273|RUSL|21183|DIREXION SHS ETF TR DAILY RUSS|80.94
20170314|25490K281|EDC|345|DIREXION DAILY EMERGING MARKET|69.40
20170314|25490K323|LABU|26648|DIREXION DAILY S&P BIOTECH BUL|53.21
20170314|25490K372|SICK|629|DIREXION SHS ETF TR DAILY HEAL|26.75
20170314|25490K521|TZA|1671|DIREXION DAILY SMALL CAP BEAR |18.83
20170314|25490K539|FAZ|471717|DIREXION DAILY FINANCIAL BEAR |18.13
20170314|25490K554|JNUG|154654|DIREXION SHS ETF TR DAILY JR G|6.96
20170314|25490K570|NUGT|2186723|DIREXION DAILY GOLD MINERS IND|8.33
20170314|25490K596|NAIL|53|DIREXION SHS ETF TR DAILY HOME|37.98
20170314|25490K745|LABD|57963|DIREXION DAILY S&P BIOTECH BEA|9.77
20170314|25490K760|TECS|8779|DIREXION DAILY TECHNOLOGY BEAR|13.11
20170314|25490K786|RUSS|12220|DIREXION DAILY RUSSIA BEAR 2X |7.20
20170314|25490K836|YANG|18107|DIREXION DAILY FTSE CHINA BEAR|12.38
20170314|25490K869|CHAU|7541|DIREXION SHS ETF TR DAILY CSI |19.09
20170314|25538A204|DNI|70|DIVIDEND & INCOME FD INC COM N|11.99
20170314|25659T107|DLB|144|DOLBY LABORATORIES, INC.|50.78
20170314|256596206|DOLV|4337|DOLAT VENTURES, INC.|.
20170314|257287102|DDC|1553|DOMINION DIAMOND CORP (CDA)|8.60
20170314|25746U109|D|5972|DOMINION RESOURCES,INC(NEW)|76.09
20170314|25746U836|DCUD|73|DOMINION RES INC VA NEW 2016 S|50.37
20170314|25746U844|DRUA|150|DOMINION RES INC VA NEW ENHANC|23.13
20170314|25754L108|DMZPY|246|DOMINOS PIZZA ENTERPRISES LTD |21.26
20170314|257651109|DCI|165|DONALDSON CO INC|44.81
20170314|257867200|RRD|832|DONNELLEY R R & SONS CO COM ST|13.55
20170314|25820R105|DMLP|400|DORCHESTER MINERALS LP COM UTS|17.75
20170314|25960P109|DEI|3132|DOUGLAS EMMETT, INC. COM|38.11
20170314|260003108|DOV|10|DOVER CORP|77.63
20170314|260543103|DOW|21|DOW CHEMICAL CO COM|64.11
20170314|26144M400|DRWI|4237|DRAGONWAVE INC COM NEW (CDA)|1.15
20170314|26203D101|DMB|1|DREYFUS MUNI BD INFRASTRUCTURE|12.34
20170314|262037104|DRQ|1707|DRIL-QUIP INC|54.20
20170314|262100209|DRNE|9400|DRONE AVIATION HLDG CORP COM N|2.88
20170314|263534109|DD|13|DU PONT DE NEMOURS;COM USD0.30|81.23
20170314|26433T108|DUFRY|1|DUFRY AG UNSPONSORED ADR (SWIT|14.84
20170314|26441C303|DUKH|14583|DUKE ENERGY CORP NEW 5.125% JR|25.20
20170314|264411505|DRE|5809|DUKE REALTY CORP|25.06
20170314|26613Q106|DFT|1534|DUPONT FABROS TECHNOLOGY INC C|47.67
20170314|26613Q403|DFTPRC|526|DUPONT FABROS TECHNOLOGY INC P|26.02
20170314|268119104|DYNA|5000|DYNASTAR HLDGS INC COM STK (NV|0.10
20170314|26817R108|DYN|1645|DYNEGY INC NEW DEL COM STK (DE|7.50
20170314|26817R157|DYNWSA|100|DYNEGY INC NEW DEL WT EXP 02/0|0.74
20170314|268353109|EDPFY|2185|EDP-ELECT DE PORTUGAL S A (REP|30.18
20170314|26841Y103|EDIG|6880|E DIGITAL CORP|0.04
20170314|26845G108|HUTN|100|EFH HUTTON AMER INC COM|0.50
20170314|268603107|LOCO|358|EL POLLO LOCO HLDGS INC COM|10.85
20170314|26861X100|EMAV|66577|EMAV HOLDINGS, INC. COMMON STO|.
20170314|268664109|EMCI|85|EMC INSURANCE GROUP INC|27.65
20170314|26871R101|EMSF|41737|EMS FIND INC|.
20170314|268785102|EPE|64406|EP ENERGY CORP CLASS A|4.30
20170314|268826104|EQLB|3746|EQ LABS INC COM STK (FL)|.
20170314|26884U109|EPR|1117|EPR PPTYS COM SH BEN INT (MD) |70.93
20170314|26884U406|EPRPRF|5|EPR PPTYS CUM|25.53
20170314|26885J103|EQGP|70|EQT GP HLDGS LP COM UNIT REPST|27.23
20170314|26885P109|EQUR|719|E- QURE CORP. COMMON STOCK|0.25
20170314|26922A305|ALFA|18|ETF SER SOLUTIONS ALPHACLONE A|37.87
20170314|26922A404|VIDI|36061|VIDENT INTL EQUITY FD|23.69
20170314|26922A602|VBND|7634|ETF SER SOLUTIONS VIDENT CORE |48.66
20170314|26922A768|TCTL|452|SER SOL PREMISE CAP FRONTIER A|26.66
20170314|26922A776|ACSI|5667|ETF SER SOLUTIONS AMERN CUSTOM|27.91
20170314|26922A784|BEMO|1113|ETF SER SOLUTIONS APTUS BEHAVI|26.83
20170314|26922A867|HIPS|6|ETF SER SOLUTIONS TFMS HIPS 30|18.19
20170314|26922A875|DHVW|948|ETF SER SOLUTIONS|27.68
20170314|26922W109|GLTR|12349|ETFS PRECIOUS METALS BASKET TR|60.73
20170314|26923A106|PALL|14089|ETFS PALLADIUM TR SHS BEN INT |72.32
20170314|26923G202|BBP|945|BIOSHARES BIOTECHNOLOGY PRODS |38.47
20170314|26923G400|PFFR|958|ETFIS SER TR I INFRACAP REIT P|25.14
20170314|26923G806|UTES|1625|ETFIS SER TR I REAVES UTILS ET|31.22
20170314|26923G871|CUMB|1900|ETFIS SER TR I VIRTUS CUMBERLA|24.72
20170314|26923H101|RISE|42847|ETF MANAGERS GROUP COMMODITY|23.97
20170314|26924G300|BIGD|540|ETF MANAGERS TR|25.01
20170314|26924G409|IPAY|932|ETF MANAGERS TR|27.85
20170314|26924G508|LARE|909|ETF MANAGERS TR TIERRA XP LATI|27.83
20170314|26924G805|IFLY|1024|ETF MANAGERS TR PUREFUNDS DRON|27.64
20170314|26924G821|WSKY|100|ETF MANAGERS TR SPIRITED FDS E|25.65
20170314|26924G854|FINQ|123|ETF MANAGERS PUREFUNDS FINTECH|25.22
20170314|26924G870|ITEQ|505|ETF MANAGERS TR BLUESTAR TA-BI|28.14
20170314|26924G888|ETHO|1145|ETF MANAGERS TR|29.36
20170314|26926V107|EVEP|300|EV ENERGY PARTNERS, LP COM UNI|1.55
20170314|26942G100|EBMT|31|EAGLE BANCORP MONTANA INC COM |19.60
20170314|269451100|GRF|391|EAGLE CAPITAL GROWTH FUND INC |7.26
20170314|26958J105|EGIF|400|EAGLE GROWTH & INCOME OPPORTUN|16.85
20170314|269808101|ECC|7288|EAGLE PT CR CO LLC COM STK (DE|18.97
20170314|269906202|EGPLF|2530|EAGLE PLAINS RESOURCES LTD|0.14
20170314|273202101|EJPRY|434|East Japan Railway Co Unsponso|14.79
20170314|27579R104|EWBC|765|EAST WEST BANCORP INC|55.11
20170314|27616L102|EACQ|20|EASTERLY ACQUISITION CORP COM |9.98
20170314|27616P103|DEA|853|EASTERLY GOVERNMENT PROPERTIES|19.40
20170314|276855509|ELRFF|4000|EASTERN PLATINUM LIMITED NEW O|0.25
20170314|277276101|EGP|734|EASTGROUP PROPERTIES INC|70.65
20170314|277432100|EMN|882|EASTMAN CHEMICAL CO|77.63
20170314|277461133|KODKWS|992|EASTMAN KODAK COMPANY WT EXP 0|1.49
20170314|277774105|EAPH|24977|EASTON PHARMACEUTICALS INC COM|0.03
20170314|277856209|ESYJY|606|EASYJET PLC SPONSORED ADR (UK)|48.18
20170314|27826G109|EVO|100|EATON VANCE OHIO MUNI INC TST |13.32
20170314|27826V106|EVJ|300|EATON VANCE NJ MUNI INC TST|11.84
20170314|27828M104|MIW|50|EATON VANCE MICH MUNI BD FD|13.10
20170314|27828Q105|EFR|9797|EATON VANCE SR FLTG RATE FUND |15.29
20170314|27828T109|NYH|632|EATON VANCE NY MUNI BD FD II|11.70
20170314|27828U106|ETO|300|EATON VANCE TAX-ADVANTAGED GLO|22.94
20170314|27828Y108|ETV|1695|EATON VANCE TAX-MANAGED BUY-WR|15.27
20170314|27829F108|EXG|2421|EATON VANCE TAX MANAGED GLOBAL|8.41
20170314|27829U105|ETX|3153|EATON VANCE MUN INCOME 2028 TE|18.83
20170314|278715206|EBIX|50|EBIX INC|62.55
20170314|27874N303|ELON|88|ECHELON CORP COM STK NEW (DE) |5.92
20170314|278744107|ECSL|16071|ECARE SOLUTIONS INC|0.39
20170314|27876L206|ECTE|1078|ECHO THERAPEUTICS, INC. NEW CO|0.16
20170314|278768106|SATS|79|ECHOSTAR CORP CL A (NV)|54.04
20170314|278865100|ECL|34|ECOLAB INC|124.77
20170314|27890G100|ECR|145000|ECLIPSE RESOURCES CORPORATION |2.29
20170314|28035Q102|EPC|110|EDGEWELL PERS CAR COMPANY COM |74.41
20170314|28106W103|EDIT|191|EDITAS MEDICINE INC COM STK (D|24.91
20170314|28140H203|EDR|1459|EDUCATION RLTY TR INC COM STK |38.87
20170314|28140M103|EDMC|1010|EDUCATION MGMT CORP NEW COM ST|0.01
20170314|28201L101|ZNNMF|1045|EESTOR CORP COM STK (CDA)|0.44
20170314|28224X207|EFFI|100|EFFTEC INTERNATIONAL INC COMMO|.
20170314|28225C806|EGAN|211|EGAIN CORPORATION COM STK (DE)|1.85
20170314|28226B104|EGLT|29637|EGALET CORP COM STK (DE)|4.70
20170314|282539105|CAFD|60|8POINT3 ENERGY PARTNERS LP|12.60
20170314|282644202|EKSO|17280|EKSO BIONICS HLDGS INC|2.93
20170314|282914100|EGHT|2056|8X8 INC-NEW|14.50
20170314|283678209|EPPRC|100|EL PASO ENR CP TSTI 4.75%|48.50
20170314|284902103|EGO|105365|ELDORADO GOLD CORP (NEW)|2.98
20170314|285039103|ECIFY|76200|Electricite de France SA Unspo|1.64
20170314|285512109|EA|1500|ELECTRONIC ARTS INC|90.73
20170314|285560207|ECIG|12931|ELECTRONIC CIGS INTL GROUP LTD|0.03
20170314|286082102|EFII|324|ELECTRONICS FOR IMAGING INC|46.38
20170314|28622M100|WTRX|769|ELEVATION SUMMIT WTR INFRASTRU|26.41
20170314|286221106|EBIO|67048|ELEVEN BIOTHERAPEUTICS INC COM|2.04
20170314|28661D102|ELIO|621|ELIO MTRS INC COM (AZ)|7.66
20170314|287711105|CAPX|135|ELKHORN ETF TR S&P 500 CAP EXP|27.32
20170314|287711790|LVHB|365|ELKHORN ETF TR LUNT LOW VOL/HI|29.76
20170314|287711824|RCOM|62|ELKHORN ETF TR FUNDAMENTAL COM|25.06
20170314|28849P100|ELLI|54|ELLIE MAE INC|99.65
20170314|288578107|EARN|257|ELLINGTON RESIDENTIAL MORTGAGE|14.15
20170314|289660102|ESBK|417|ELMIRA SVGS BK ELMIRA N Y|21.35
20170314|29081P204|AKOA|28|EMBOTELLADORA ANDINA S.A.SER-A|21.51
20170314|290846203|EMKR|1444|EMCORE CORP|8.90
20170314|29085V207|EMMD|110485|EMEDIA GROUP INC COM NEW|1.96
20170314|290876101|EMRAF|8|EMERA INCORPORATED|33.95
20170314|291011104|EMR|1980|EMERSON ELECTRIC CO|60.13
20170314|29102N105|EMGC|24984|EMERGENT CAPITAL, INC COM STK |0.32
20170314|291345106|EMIS|6372|EMISPHERE TECHNOLOGIES INC|0.50
20170314|291843407|EMLAF|641|EMPIRE LTD CL-A (F)|12.40
20170314|292104106|ESRT|2986|EMPIRE ST RLTY TR INC CL A (MD|20.33
20170314|29248L104|ENGGY|3665|Enagas sa Unsponsored ADR (Spa|12.50
20170314|29250N105|ENB|552|ENBRIDGE INC|41.19
20170314|29265W207|ENLAY|16718|Enel Societa Per Azioni Unspon|4.46
20170314|29266S106|ELGX|15|ENDOLOGIX INC|6.66
20170314|292671708|UUUU|1493|ENERGY FUELS INC ORDINARY SHAR|1.96
20170314|29269A102|ECYT|430|ENDOCYTE INC COM|2.62
20170314|29271J109|ENDO|79591|ENDOCAN CORPORATION COMMON STO|0.04
20170314|29271Q103|ESOA|725|ENERGY SVCS OF AMER CORP|1.65
20170314|29272C103|WATT|14028|ENERGOUS CORP COM STK|15.55
20170314|29272F106|ERAO|7067|ENERGY REVENUE AMERICA INC COM|.
20170314|29272H201|ENDV|2925542|ENDONOVO THERAPEUTICS INC COM |0.04
20170314|29272W109|ENR|100|ENERGIZER HLDGS INC COM NEW|55.40
20170314|29273G103|EESE|86|ENERGY & ENVIRONMENTAL SVCS IN|1.45
20170314|292764107|ENOC|1467|ENERNOC INC COM STK (DE)|5.35
20170314|292766102|ERF|84|ENERPLUS CORPORATION (CDA)|8.20
20170314|29286D105|ENGIY|21775|ENGIE (FRANCE)|13.47
20170314|29330R100|GWRRF|9500|ENGOLD MINES LTD COM (CDA)|0.26
20170314|29332N107|EHSK|560000|ENHANCE SKIN PRODUCTS INC. COM|.
20170314|29336T100|ENLC|83075|ENLINK MIDSTREAM LLC COM UIT R|19.20
20170314|293389102|EBF|72|ENNIS INC COM|16.10
20170314|29358P101|ENSG|10|ENSIGN GROUP INC COM STK (DE) |18.38
20170314|29362U104|ENTG|165|ENTEGRIS INC|22.05
20170314|29363K105|ENTL|111|ENTELLUS MED INC COM|13.05
20170314|29364D761|EAB|1830|ENTERGY ARK INC 1ST MTG BD 4.9|23.91
20170314|29364N108|EMP|94|ENTERGY MISS INC 1ST MTF BND (|22.41
20170314|29364W504|ELJ|3784|ENTERGY LA LLC 1ST MTG BD 5.25|24.81
20170314|29365M505|ETRM|65061|ENTEROMEDICS INC COM PAR $.01 |6.05
20170314|29365T104|EZT|53|ENTERGY TEXAS INC 1ST MTG BOND|26.32
20170314|29382R107|EVC|283|ENTRAVISION COMMUNICATNS CL A |6.15
20170314|29383G100|EGI|1388|ENTREE GOLD INC (CANADA)|0.52
20170314|29390L100|EYGY|300|ENTERPRISE ENERGY INC COM|.
20170314|294017108|ENUM|28583|ENUMERAL BIOMEDICAL HOLDINGS, |0.13
20170314|294081203|EIHC|1750|ENVIRONMENTAL INFRASTRUCTURE H|0.22
20170314|29414B104|EPAM|79|EPAM SYS INC COM STK (DE)|73.62
20170314|29414D100|EVHC|2555|ENVISION HEALTHCARE CORP COM (|65.76
20170314|29414G103|PRFC|101500|EPCYLON TECHNOLOGIES, INC. COM|0.04
20170314|29414X106|ETII|16547|ENVIRO TECHNOLOGIES INTERNATIO|1.41
20170314|294268107|PLUS|9|EPLUS INC|130.30
20170314|29428V104|EPZM|181|EPIZYME INC COM STK (DE)|16.65
20170314|29444U700|EQIX|17368|EQUINIX INC COMMON STOCK REIT |380.32
20170314|29460X109|EQBK|54584|EQUITY BANCSHARES INC COM|32.58
20170314|294628102|EQC|1875|EQUITY COMWLTH COM SH BEN INT |30.57
20170314|29472R108|ELS|1803|EQUITY LIFESTYLE PROPERTIES, I|76.22
20170314|29476L107|EQR|8366|EQUITY RESIDENTIAL|62.57
20170314|294766100|EQS|50|EQUUS TOTAL RETURN, INC COM|2.24
20170314|295625107|ERN|30|ERIN ENERGY CORP COM STK (DE) |2.85
20170314|296650104|ESP|62|ESPEY MFG & ELECTRS CORP|24.30
20170314|29667D104|ESSA|15200|ESSA BANCORP, INC|15.20
20170314|296689102|ESND|798|ESSENDANT INC COM|14.63
20170314|29669R101|EEYUF|15946|ESSENTIAL ENERGY SVCS LTD COM |0.49
20170314|297178105|ESS|1509|ESSEX PROPERTY TRUST INC|224.04
20170314|29760J107|ETAH|167|ETERNITY HEALTHCARE, INC. COMM|0.05
20170314|297602104|ETH|25|ETHAN ALLEN INTERIORS INC|29.00
20170314|298261108|EURHY|248|EULER HERMES GROUP AMERICAN DE|45.61
20170314|298736109|EEFT|1207|EURONET WORLDWIDE INC|82.96
20170314|29888Q207|ETCMY|1015|EUTELSAT COMMUNICATIONS S A SP|5.21
20170314|29911Q208|EVBN|501|EVANS BANCORP INC NEW|38.25
20170314|29977G201|EVERPRA|2224|EVERBANK FINL CORP DEP SHS REP|25.61
20170314|29978A104|EVBG|4636|EVERBRIDGE INC. COM|17.93
20170314|30049A107|EPM|100|EVOLUTION PETROLEUM CORP COM|7.85
20170314|30049G104|EVOK|23517|EVOKE PHARMA INC|3.13
20170314|30050B101|EVH|210|EVOLENT HEALTH,INC CLASS A COM|20.45
20170314|30050R106|AXHLF|960|EVITRADE HEALTH SYS (CANADA)|2.15
20170314|30051E104|EVVTY|127|EVOLUTION GAMING GROUP AB ADR |19.05
20170314|300614500|EXA|181|EXA CORPORATION COM STK (DE)|15.15
20170314|30064E109|EXAC|127|EXACTECH INC|24.95
20170314|300645108|EXAR|13|EXAR CORP (DE)|10.51
20170314|30066R108|EXCC|11996|EXCEL CORP COM|0.18
20170314|30069C207|EXLLF|900|EXCELLON RESOURCES INC. NEW OR|1.19
20170314|301505301|YYY|3778|EXCHANGE TRADED CONCEPTS TR|18.77
20170314|301505830|VMIN|1897|EXCHANGE TRD CONC TR REX VOLMA|35.25
20170314|301505863|GHS|829|EXCHANGE TRADED CONCEPTS TR RE|28.22
20170314|30151E103|HSPX|1768|HORIZONS S&P 500 COVERED CALL |47.53
20170314|30151E608|KLDW|3402|ET CONCEPTS TR II GAVEKAL KNOW|28.35
20170314|30161N101|EXC|2072|EXELON CORPORATION|35.94
20170314|30161Q104|EXEL|1390|EXELIXIS INC|21.85
20170314|302046107|EXFO|22|EXFO INC (CDA)|5.50
20170314|302104104|XONE|10425|EXONE CO COM (THE)|10.17
20170314|30212P303|EXPE|173|EXPEDIA INC DEL COM NEW|127.35
20170314|302130109|EXPD|62|EXPEDITORS INTL OF WASH INC|56.78
20170314|30219E103|EXPR|439|EXPRESS, INC COM STK|9.42
20170314|30219G108|ESRX|5|EXPRESS SCRIPTS HLDG CO COM ST|67.47
20170314|30224P200|STAY|5400|EXTENDED STAY AMER INC COM STK|16.64
20170314|30225T102|EXR|2766|EXTRA SPACE STORAGE INC|73.25
20170314|30226D106|EXTR|35|EXTREME NETWORKS INC|6.62
20170314|30227H106|EXTN|400|EXTERRAN CORP COM STK (DE)|28.28
20170314|30227M105|XOG|99776|EXTRACTION OIL & GAS INC COM|16.36
20170314|30231G102|XOM|220141|EXXON MOBIL CORPORATION|81.42
20170314|30233M107|EYEG|109499|EYEGATE PHARMACEUTICALS INC CO|2.70
20170314|302445101|FLIR|359|FLIR SYSTEMS INC|36.41
20170314|302520101|FNB|8133|F N B CORP (PA)|15.85
20170314|30255G103|FCB|285|FCB FINL HLDGS INC CL A COM ST|48.80
20170314|30255M100|FBEC|28278|FBEC WORLDWIDE INC COM|.
20170314|302635107|FSIC|372|FS INVT CORP COM STK (MD)|9.75
20170314|30281V108|FTD|77|FTD COS INC COM|23.55
20170314|302941109|FCN|7937|FTI CONSULTING INC|40.34
20170314|303250104|FICO|51|FAIR ISAAC CORPORATION|130.34
20170314|303901102|FRFHF|714|FAIRFAX FINL HLDGS LTD SUB VTG|465.76
20170314|306071101|FOLGF|25930|FALCON OIL & GAS LTD|0.22
20170314|306120106|FROT|5828|FALCONRIDGE OIL TECHNOLOGIES C|.
20170314|30729R107|FNTYF|7607|FANTASY 6 SPORTS INC COM|1.04
20170314|307292201|FASDF|5200|FANTASY ACES DAILY FANTASY SPO|0.03
20170314|307305102|FANUY|686|FANUC CORPORATION UNSPONSORED |19.47
20170314|30779N105|FMAO|850|FARMERS & MERCHANTS BANCORP IN|44.50
20170314|309562106|FFKT|180|FARMERS CAPITAL BANK CORP|37.80
20170314|309627107|FMNB|402|FARMERS NATL BANK CRP-OHIO|13.40
20170314|31154R109|FPI|787|FARMLAND PARTNERS INC COM STK |10.54
20170314|311642102|FARO|6|FARO TECHNOLOGIES INC|34.45
20170314|31188H101|FRCOY|8706|Fast Retailing Co Ltd Unsponso|31.95
20170314|311900104|FAST|469|FASTENAL CO|51.40
20170314|312059108|FBSS|72|FAUQUIER BANKSHARES INC (VA)|17.75
20170314|313148108|AGMA|68|FED AGRICLTRAL MTG CP CL A VTG|68.15
20170314|313148306|AGM|5|FED AGRICLT MTG CP CL C NON-VT|60.90
20170314|313400624|FMCKJ|27676|FREDDIE MAC FIXED FLG RT NON C|7.38
20170314|313400822|FREJP|111|FEDERAL HOME LN MTG CORP|11.24
20170314|313400848|FMCCG|73|FREDDIE MAC VAR RT NONCUM PFD |9.54
20170314|313586109|FNMA|72482|FANNIE MAE|2.68
20170314|313586778|FNMAI|393|Federal National Mortgage Asso|7.07
20170314|313586786|FNMAH|700|Federal National Mortgage Asso|6.15
20170314|313747206|FRT|1487|FEDERAL REALTY INVEST TR SBI|128.32
20170314|314211103|FII|44|FEDERATED INVESTORS INC CL B|26.60
20170314|31423P108|FMN|340|FEDERATED PREMIER MUNICIPAL IN|13.56
20170314|31430F101|FCH|3606|FELCOR LODGING TRUST INC|7.28
20170314|315437103|FRRVY|1493|FERROVIAL SA UNSPONSORED ADR (|19.06
20170314|315721308|FCSC|1166|FIBROCELL SCIENCE INC COM STK |2.27
20170314|315912808|ONEQ|1488|FIDELITY NASDAQ COMPOSITE INDE|231.72
20170314|31609R100|FDBC|2|FIDELITY D & D BANCOR INC|40.50
20170314|316092402|FENY|25346|FIDELITY COVINGTON TR MSCI ENE|19.53
20170314|316092501|FNCL|290727|FIDELITY COVINGTON TR MSCI FIN|36.57
20170314|316092600|FHLC|31026|FIDELITY COVINGTON TR MSCI HEA|36.43
20170314|316092709|FIDU|2265|FIDELITY COVINGTON TR MSCI IND|33.85
20170314|316092782|FVAL|1318|FIDELITY COVINGTON TR VALUE FA|28.78
20170314|316092808|FTEC|1408|FIDELITY COVINGTON TR MSCI INF|40.93
20170314|316092816|FDMO|500|FIDELITY COVINGTON TR MOMENTUM|27.31
20170314|316092832|FDRR|87935|FIDELITY COVINGTON TR DIVID ET|28.05
20170314|316092840|FDVV|25337|FIDELITY COVINGTON TRCORE DIVI|26.96
20170314|316092857|FREL|56180|FIDELITY COVINGTON TR MSCI REA|23.27
20170314|316092865|FUTY|2992|FIDELITY COVINGTON TR MSCI UTI|33.09
20170314|316188101|FCOR|293|FIDELITY MERRIMACK STR TR CORP|49.33
20170314|316188309|FBND|6|FIDELITY MERRIMACK STR TR TOTA|49.35
20170314|31620R303|FNF|64|FIDELITY NATIONAL FINL INC NEW|37.42
20170314|31620R402|FNFV|1000|FIDELITY NAT FINL INC NEW FNFV|11.70
20170314|316570100|FPP|16|FIELDPOINT PETROLEUM CORP|0.52
20170314|316773100|FITB|2565|FIFTH THIRD BANCORP (OHIO)|26.96
20170314|316773605|FITBI|115|FIFTH THIRD BANCORP DEPO SHS R|28.79
20170314|31679B308|FSCFL|800|FIFTH STR FIN CORP 6.125% SR N|24.77
20170314|31679F101|FSFR|300|FIFTH STR SR FLOATING RATE COR|9.00
20170314|31680Q104|WUBA|4008|58.COM INC SPONSORED ADR REPST|37.82
20170314|316827104|JOBS|75|51JOB INC (ADR)|35.94
20170314|317585404|FISI|256|FINANCIAL INSTITUTIONS INC|33.45
20170314|31787A507|FNSR|578|FINISAR CORP NEW COM STK (DE) |26.75
20170314|317923100|FINL|66|FINISH LINE INC CL-A|16.21
20170314|318071404|FINGF|91|FINNING INTL INC|18.53
20170314|31809M109|FIORF|88|FIORE EXPL LTD ORDINARY SHARES|0.27
20170314|31810G208|FNTEU|660|FINTECH ACQUISITION CORP II|10.15
20170314|31816Q101|FEYE|4036|FIREEYE INC COM|10.76
20170314|318672300|FBPRO|930|FIRST BANCP 8.35% PFD SR-B|25.50
20170314|318916103|FBMS|3945|FIRST BANCSHARES INC (THE) (MS|28.45
20170314|319383204|BUSE|698|FIRST BUSEY CORP COM NEW|30.20
20170314|31959T102|FCIT|75|FIRST CITRUS BANCORPORATION IN|16.85
20170314|31983A103|FCBC|101|FIRST COMMUNTY BANCSHRS INC(NV|25.52
20170314|319835104|FCCO|1|FIRST COMMUNITY CORP (SC)|20.60
20170314|319836102|FMFP|1|FIRST CMNTY FINL CORP COM|33.10
20170314|319850103|FBNK|1|FIRST CONN BANCORP INC MD|24.15
20170314|32020R109|FFIN|980|FIRST FINL BANKSHARES INC|42.35
20170314|320209109|FFBC|87|FIRST FINANCIAL BANCORP (OH)|27.80
20170314|32026V104|FFWM|136|FIRST FOUNDATION INC COM|15.55
20170314|32043P106|FGBI|191|FIRST GUARANTY BANCSHARES, INC|23.64
20170314|32051X108|FHB|259|FIRST HAWAIIAN INC COM|31.53
20170314|32054K103|FR|2311|FIRST INDUTRIAL REALTY TR INC |25.93
20170314|320557200|INBKL|3856|FIRST INTERNET BANCORP SUB NOT|25.24
20170314|32076V103|AG|135|FIRST MAJESTIC SILVER CORP ORD|7.67
20170314|320817109|FRME|11776|FIRST MERCHANTS CORP|39.92
20170314|320866106|FMBH|633|FIRST MID-ILL BANCSHARES INC|33.72
20170314|320867104|FMBI|306|FIRST MIDWEST BANCORP (DEL)|24.21
20170314|32115D106|FNBC|3252|FIRST NBC BK HLDG CO COM STK (|4.55
20170314|335889200|FPAFY|2281|FIRST PACIFIC LTD SPONS ADR|3.53
20170314|335934105|FQVLF|1109|FIRST QUANTUM MINERALS LTD|10.18
20170314|33610F109|FPO|1518|FIRST POTOMAC REALTY TRUST|9.29
20170314|33616C100|FRC|817|FIRST REP BK SAN FRANCISCO CAL|96.16
20170314|33616C605|FRCPRC|100|FIRST REPUBLIC BANK DEP SHS RE|24.65
20170314|33616C837|FRCPRG|758|FIRST REP BK SAN FRANCISCO CAL|24.50
20170314|33616C852|FRCPRF|146|FIRST REP BK SAN FRANCISCO CAL|25.25
20170314|336433107|FSLR|573|FIRST SOLAR, INC. COM|32.84
20170314|33646W100|FSBK|181|FIRST SOUTH BANCORP INC|12.29
20170314|336901103|SRCE|223|FIRST SOURCE CORP|47.05
20170314|336920103|FPX|8|FIRST TRUST US EQUITY OPPORTUN|57.50
20170314|337318109|FFA|184|FIRST TRUST ENHANCED EQUITY IN|14.42
20170314|33733A102|FNI|36059|FIRST TRUST CHINDIA ETF|31.40
20170314|33733B100|FIW|1266|FIRST TRUST WATER ETF|41.31
20170314|33733E104|FTCS|9718|FIRST TRUST CAPITAL STRENGTH E|43.86
20170314|33733E203|FBT|146|FIRST TRUST NYSE ARCA BIOTECHN|106.93
20170314|33733E302|FDN|3222|FIRST TR FD DOW JONES|87.97
20170314|33733E500|QCLN|2476|FIRST TR NASDAQ CLEAN EDGE GRE|16.47
20170314|33733E609|VIXH|254|FIRST TRUST CBOE S&P 500 VIX T|25.41
20170314|33733E708|TUSA|9129|FIRST TRUST TOTAL US MKT ALPHA|28.84
20170314|33733F101|FAD|3749|FIRST TR MULTI CAP GROWTH ALPH|55.83
20170314|33733H107|BICK|118|FIRST TRUST ISE BICK INDEX FUN|23.99
20170314|33734H106|FVD|30000|FIRST TR VALUE LINE DIVID INDE|29.11
20170314|33734X119|FXG|50|FIRST TR EXCHANGE TRADED FIRST|46.11
20170314|33734X135|FXO|245703|FIRST TR EXCHANGE TRADED FD FI|28.23
20170314|33734X168|FXZ|14458|FIRST TR EXCHANGE TRADED FD FI|37.65
20170314|33734X176|FXL|1869|FIRST TR EXCHANGE TRADED FD FI|41.67
20170314|33734X184|FXU|40650|FIRST TR EXCHANGE TRADED FD UT|27.33
20170314|33734X200|FGD|4953|FIRST TR EXCHANGE TRD FD II FI|24.38
20170314|33734X309|CARZ|982|FIRST TR NASDAQ GLOBAL AUTO|36.75
20170314|33734X838|FTRI|8706|FIRST TR ETF FD II FIRST TR IN|11.04
20170314|33734X846|CIBR|18781|FIRST TR FD II NASDAQ CYBERSEC|21.27
20170314|33734X853|FPXI|946|FIRST TR ETF II INTL IPO ETF (|27.91
20170314|337344105|QQEW|3829|FIRST TR NASDAQ 100 EQUAL WEIG|51.48
20170314|337345102|QTEC|24427|FIRST TRUST NASDAQ 100 TECHNOL|59.87
20170314|33735T109|FDD|500000|FIRST TRUST STOXX EUROPEAN SEL|12.23
20170314|337353304|FHY|14246|FIRST TR STRATEGIC HIGH INC FD|12.65
20170314|33736M103|FLM|1916|FIRST TR EXCHANGE TRADED FD II|52.06
20170314|33737J117|FEP|6049|FIRST TRUST EUROPE ALPHADEX FU|31.21
20170314|33737J125|FLN|2483|FIRST TRUST LATIN AMERICA ALPH|21.02
20170314|33737J141|FCA|45|FIRST TRUST CHINA ALPHADEX FUN|22.50
20170314|33737J158|FJP|7467|FIRST TRUST JAPAN ALPHADEX FUN|51.07
20170314|33737J174|FDT|1577|FIRST TRUST DEVELOPED MARKETS |51.11
20170314|33737J182|FEM|31164|FIRST TRUST EMERGING MARKETS A|22.75
20170314|33737J190|FGM|64911|FIRST TRUST GERMANY ALPHADEX F|38.78
20170314|33737J216|FAUS|841|FIRST TRUST AUSTRALIA ALPHADEX|30.80
20170314|33737J232|FSZ|11254|FIRST TRUST SWITZERLAND ALPHAD|44.10
20170314|33737J307|FEMS|2996|FIRST TRUST EMERGING MARKETS S|35.30
20170314|33737J505|FEUZ|190|FIRST TR EUROZONE ALPHADEX ETF|34.54
20170314|33737M102|FNY|704|FIRST TRUST MID CAP GROWTH ALP|33.18
20170314|33737M300|FYC|1949|FIRST TRUST SMALL CAP GROWTH A|36.01
20170314|33738D101|EMLP|60227|FIRST TR EXCHANGE-TRADED IV|25.07
20170314|33738D309|FTSL|79784|FIRST TRUST SENIOR LN FUND|48.55
20170314|33738R100|MDIV|1492|FIRST TRUST MULTI-ASSET DIVERS|19.34
20170314|33738R118|TDIV|9294|FIRST TRUST NASDAQ TECHNOLOGY |31.66
20170314|33738R407|FTLB|869|FIRST TRUST LOW BETA INCOME ET|21.06
20170314|33738R506|RDVY|147068|FIRST TRUST RISING DIVIDEND AC|26.83
20170314|33738R795|FTXR|1602|FIRST TR ETF VI NASDAQ TRANSN |23.30
20170314|33738R811|FTXL|44775|FIRST TR ETF VI NASDAQ SEMICON|24.59
20170314|33738R837|FTXH|259|FIRST TR ETF VI NASDAQ PHARMAC|20.06
20170314|33738R845|FTXN|487|FIRST TR ETF VI NASDAQ OIL & G|20.52
20170314|33738R852|FTXG|365|FIRST TR ETF VI NASDAQ FOOD & |20.54
20170314|33738R860|FTXO|59563|FIRST TR ETF VI NASDAQ BK ETF |27.34
20170314|33738R878|FVC|12332|FIRST TR EXCHE-TRD FD VI DORSE|22.42
20170314|33738R886|IFV|1084398|FIRST TRUST DORSEY WRIGHT INTE|19.09
20170314|33739G103|FMF|2004|FIRST TR MORNINGSTAR FUTURES S|45.70
20170314|33739N108|FMB|58913|FIRST TR EXCHANGE-TRADED FD II|51.23
20170314|33739P103|FTLS|3722|FIRST TR LONG/SHORT EQUITY ETF|34.91
20170314|33739P202|FEMB|912|FIRST TR ETF EMERGING MARKETS |41.01
20170314|33739P509|RFAP|3560|FIRST TRUST ETF III RIVERFRONT|54.40
20170314|33739P608|RFDI|29313|FIRST TRUST ETF III RIVERFRONT|55.53
20170314|33739P707|RFEM|1086|FIRST TRUST III RIVERFRONT DYN|59.33
20170314|33739P806|RFEU|221|FIRST TRUST ETF III RIVERFRONT|55.27
20170314|33739P871|HDMV|825|FIRST TR ETF III HORIZON MANAG|29.69
20170314|33739P889|HUSV|1403|FIRST TR ETF III HORIZON MANAG|21.29
20170314|33739Q200|LMBS|42780|FIRST TR ETF FD IV FIRST TR LO|52.12
20170314|33739Q309|FDIV|18029|FIRST TRUST STRATEGIC INCOME|50.60
20170314|33739Q408|FTSM|21664|FIRST TR ENHANCED TRADED FD IV|60.01
20170314|33739Q507|FCVT|8860|FIRST TR EXCHANGE TRADED FD IV|26.69
20170314|33740F409|FCEF|2783|FIRST TR ETF VIII CEF INCOME O|20.59
20170314|33740F805|FIXD|1207|FIRST TR ETF VIII TCW OPPORTUN|49.68
20170314|33740Y101|FAAR|1286|FIRST TRUST VII ALTERNATIVE AB|28.86
20170314|33741H107|FUNC|1383|FIRST UNITED CORP|13.10
20170314|337626105|FANDY|212|Firstrand Ltd Unsponsored ADR |39.42
20170314|337738108|FISV|183|FISERV INC|117.89
20170314|337932107|FE|3|FIRSTENERGY CORP|31.10
20170314|33812L102|FIT|30235|FITBIT INC CL A (DE)|5.64
20170314|33812R109|FCUUF|6593|FISSION URANIUM CORPORATION CO|0.60
20170314|33817P108|FTLF|4580|FITLIFE BRANDS INC|0.65
20170314|33830W106|OAKS|41874|FIVE OAKS INVT CORP COM STK (M|4.81
20170314|338307101|FIVN|1307|FIVE9 INC|16.32
20170314|33833F100|BARZ|168411|5BARZ INTERNATIONAL INC. COMMO|0.06
20170314|338517105|BDL|11|FLANIGANS ENTERPRISES|24.95
20170314|33852X206|FLSR|29892032|FLASR INC|.
20170314|33938J106|FLXN|412|FLEXION THERAPEUTICS INC COM S|20.71
20170314|33938W206|FLXT|19638|FLEXPOINT SENSOR SYSTEMS INC N|0.08
20170314|33939J303|FPAY|201|FLEXSHOPPER INC COM NEW|4.85
20170314|33939L100|TILT|967|FLEXSHARES TR|100.53
20170314|33939L308|TLTE|2419|FLEXSHARES TR MORNINGSTAR EMER|50.70
20170314|33939L407|GUNR|90085|FLEXSHARES TR MORNINGSTAR GLOB|29.19
20170314|33939L506|TDTT|138724|FLEXSHARES TR IBOXX 3 YR TARGE|24.73
20170314|33939L605|TDTF|15985|FLEXSHARES TR IBOXX 5 YR TARGE|24.95
20170314|33939L670|BNDC|28|FLEXSHARES TR CORE SELECT BD F|24.44
20170314|33939L688|ESGG|200|FLEXSHARES TR STOXX GLOBAL ESG|83.12
20170314|33939L696|ESG|124|FLEXSHARES TR STOXX US ESG IMP|55.92
20170314|33939L712|TLEH|9402|FLEXSHARE TR CURRENCY HEDGED M|27.29
20170314|33939L720|TLDH|27036|FLEXSHARES TR CURRENCY HEDGED |26.61
20170314|33939L738|ASET|2368|FLEXSHARES TR REAL ASSETS ALLO|25.91
20170314|33939L746|QLC|261|FLEXSHARES TR US QUALITY LARGE|29.48
20170314|33939L779|MBSD|2253|FLEXSHARES TR DISCIPLINED DURA|23.87
20170314|33939L787|GQRE|25|FLEXSHARES TR GLOBAL QUALITY R|55.91
20170314|33939L795|NFRA|104796|FLEXSHARES STOXX GLOBAL BROAD |45.04
20170314|33939L803|TLTD|86253|FLEXSHARES MORNINGSTAR DEV MKT|59.65
20170314|33939L811|IQDE|1040|FLEXSHARES INTERNATIONAL QLTY |22.97
20170314|33939L829|IQDY|2352|FLEXSHARES INTERNATIONAL QUALI|25.36
20170314|33939L837|IQDF|10885|FLEXSHARES INTERNATIONAL QUALI|23.90
20170314|33939L845|QDEF|23335|FLEXSHARES QUALITY DIV DEFENSI|40.25
20170314|33939L860|QDF|42859|FLEXSHARES QUALITY DIVIDEND IN|41.07
20170314|343389102|FTK|1200|FLOTEK INDUSTRIES INC|11.95
20170314|343498101|FLO|469|FLOWER FOODS INC|19.08
20170314|344057104|FLUX|5266|FLUX POWER HOLDINGS, INC. COMM|0.05
20170314|34416E106|FCSMF|7988|FOCUS GRAPHITE INC COM (CDA)|0.06
20170314|344849104|FL|1|FOOT LOCKER INC;COM USD0.01|75.97
20170314|34512J108|FTXP|1600|FOOTHILLS EXPL INC|1.50
20170314|345370860|F|5298|FORD MOTOR CO;COM STK USD0.01 |12.54
20170314|34552U104|FELP|450|FORESIGHT ENERGY LP COM UNIT R|6.96
20170314|345605109|FCEA|5272|FOREST CITY RLTY TR INC COM CL|22.00
20170314|346233109|FOR|743|FORESTAR GROUP INC COM|13.00
20170314|34630A104|FVRG|1909|FOREVERGREEN WORLDWIDE CORP. C|0.24
20170314|349553107|FTS|13526|FORTIS INC (F)|31.81
20170314|34959E109|FTNT|1206|FORTINET INC COM STK (DE)|36.93
20170314|34959F106|FOJCY|110920|Fortum OYJ Unsponsored ADR (Fi|3.08
20170314|34960Q109|FBIO|558|FORTRESS BIOTECH INC|3.57
20170314|34964C106|FBHS|6|FORTUNE BRANDS HOME & SEC INC |60.10
20170314|349853101|FWRD|10|FORWARD AIR CORPORATION|47.53
20170314|349862300|FORD|50|FORWARD INDUSTRIES INC|1.09
20170314|349870105|FHNIY|10|FOSCHINI GRP LTD|24.93
20170314|34988L108|FSSLY|2|FOSSAL S A A (PERU)|8.67
20170314|34988V106|FOSL|11260|FOSSIL GROUP INC COM STK (DE) |16.38
20170314|349915108|FSM|4666|FORTUNA SILVER MINES, INC.|5.35
20170314|350060109|FSTR|250|FOSTER L B CO|13.45
20170314|350465100|FMI|8691|FOUNDATION MEDICINE INC COM|32.70
20170314|35086T109|FCPT|1174|FOUR CORNERS PPTY TR INC COM S|20.99
20170314|350891206|FOFND|2|FOUR OAKS FINCORP IN|16.50
20170314|35166C109|FXTGY|152640|FOXTONS GROUP PLC AMERICAN DEP|2.35
20170314|351680830|OEUH|446|FQF TR O SHARES FTSE EUROPE QU|25.73
20170314|35180V109|FNHI|71798|FRANCHISE HOLDINGS INTL INC|0.05
20170314|351858105|FNV|6882|FRANCO NEV CORP COMMON (CANADA|62.59
20170314|353506108|FTSD|6701|FRANKLIN ETF TR LIBERTY SHORT |96.97
20170314|35471R106|FSP|2234|FRANKLIN STREET PROPERTIES COR|11.51
20170314|35472T101|FTF|254859|FRANKLIN LIMITED DURATION INCO|11.95
20170314|35473P306|FLQD|2457|FRANKLIN TEMPLETON LIBERTYQ GL|27.53
20170314|35473P405|FLQG|751|FRANKLIN TEMPLETON LIBERTYQ GL|27.11
20170314|35473P504|FLLV|73|FRANKLIN TEMPLETON ETF TR LIBE|27.07
20170314|35473P603|FLCO|117|FRANKLIN TEMPLETON TR LIBERTY |24.00
20170314|35473P702|FLIO|600|FRANKLIN TEMPLETON TR LIBERTY |25.28
20170314|356108100|FRED|79|FREDS INC CL-A|14.78
20170314|356500108|FRHLF|10|FREEHOLD ROYALTY LTD ORDINARY |10.32
20170314|35671D857|FCX|981|FREEPORT-MCMORAN INC COM STK C|12.56
20170314|358039105|FRPT|7675|FRESHPET, INC COMMON STOCK|11.20
20170314|358487106|FHLB|59|FRIENDLY HILLS BANK (CA) COMMO|8.30
20170314|35906A108|FTR|2836169|FRONTIER COMMUNICATIONS CORPOR|2.53
20170314|35908J107|FRGY|18100|FRONTIER ENERGY CORP NEV|.
20170314|35952H502|FCEL|15489|FUELCELL ENERGY INC NEW COM|1.45
20170314|35952Q106|FUPBY|507|FUCHS PETROLUB AG UNSPONSORED |11.56
20170314|35955T107|FELTY|814|Fuji Electric Holdings Co Ltd |46.27
20170314|359664109|FLGT|1554|FULGENT GENETICS INC COM|11.44
20170314|360271100|FULT|9|FULTON FINL CORP|18.75
20170314|36077T207|FNCX|96564|FUNCTIONX INC NEW COM PAR$.001|0.78
20170314|36116W104|FSNT|6|FUSE ENTERPRISES INC|3.06
20170314|361448103|GATX|1602|GATX CORP|59.22
20170314|361448608|GMTA|1464|GATX CORP SR NT (NY)|24.61
20170314|36164Y101|GCP|133170|GCP APPLIED TECHNOLOGIES INC C|33.20
20170314|36165L108|GDS|66|GDS HLDGS LTD SPONSORED ADR (C|7.78
20170314|36174X101|GGP|12319|GGP INC COM|23.28
20170314|36191G107|GNC|15748|GNC HLDGS INC|7.38
20170314|3621ME105|GNNDY|93|GN STORE NORD A/S ADR (DENMARK|71.60
20170314|36227K106|GVP|100|GSE SYSTEMS INC|3.45
20170314|36230D206|GSVI|200|GSV INC|.
20170314|36239Q109|GGT|673|GABELLI MLTIMEDIA TST INC|8.07
20170314|362393100|GTT|13|GTT COMMUNICATIONS INC COM STK|24.60
20170314|362397101|GAB|2065|GABELLI EQUITY TRUST INC|6.07
20170314|362397176|GABPRG|500|GABELLI EQUITY TR INC|23.82
20170314|36240A101|GUT|1797|GABELLI UTILITY TRUST|6.60
20170314|36242H104|GDV|9971|GABELLI DIVIDEND & INCOME TRUS|20.89
20170314|36242H708|GDVPRG|2800|GABELLI DIVID & INCOME TR PFD |24.83
20170314|36242L105|GLU|2699|GABELLI GLOBAL UTILITY & INCOM|17.73
20170314|36246K103|GRX|85|THE GABELLI HEALTHCARE & WELLN|10.14
20170314|36249W104|GGZ|70|GABELLI GLOBAL SMALL AND MID C|11.22
20170314|36250J109|GGO|100|GABELLI GO ANYWHERE TR COM (DE|17.75
20170314|36251C103|GMS|3775|GMS INC COM STK (DE)|33.13
20170314|36315X101|GLPG|100|GALAPAGOS NV SPONSORED ADR (BE|78.06
20170314|36318P105|GLXZ|1336|GALAXY GAMING INC COM ST NEW (|0.60
20170314|363225111|GALTW|3900|GALECTIN THERAPEUTICS INC WARR|0.10
20170314|363225202|GALT|87685|GALECTIN THERAPEUTICS INC. COM|1.81
20170314|363576109|AJG|6|GALLAGHER ARTHUR J.& CO|56.99
20170314|364097105|GLPEY|348|Galp Energia, SA, Lisboa Unspo|7.31
20170314|36467J108|GLPI|523|GAMING & LEISURE PPTYS INC COM|30.48
20170314|36467W109|GME|95557|GAMESTOP CORP (HLDG CO) CL A|24.19
20170314|36473H104|GCI|846|GANNETT SPINCO INC COM STK (DE|7.98
20170314|364760108|GPS|15770|GAP INC (THE)|23.54
20170314|366194108|GRMX|1275|GARMATEX HLDGS LTD|0.86
20170314|367205200|GASNY|6179|Gas Natural Sdg Sa Unsponsored|3.96
20170314|368287207|OGZPY|210841|PJSC GAZPROM AMERICAN DEPOSITA|4.41
20170314|36840U101|GOSY|15569|GECKOSYSTEMS CORP COMMON STOCK|.
20170314|36840V109|GBERY|351|GEBERIT AG JONA UNSPONSORED AD|43.90
20170314|36847Q103|GELYY|580|GEELY AUTOMOBILE HOLDING LTD U|32.04
20170314|368678108|GENC|170|GENCOR INDUSTRIES INC.|14.05
20170314|36870A108|GEMP|102|GEMPHIRE THERAPEUTICS INC COM |9.12
20170314|36930V100|CANN|12591|GENERAL CANNABIS CORP COM|2.25
20170314|369300108|BGC|404|GENERAL CABLE CORP|16.60
20170314|369550108|GD|34|GENERAL DYNAMICS CORP|191.56
20170314|370373102|GMO|1273|GENERAL MOLY INC COM (DE)|0.48
20170314|37045V126|GMWSB|1300|GENERAL MOTORS COMPANY WARRANT|19.03
20170314|37148W104|VEND|22800|GENERATION NEXT FRANCHISE BRAN|1.05
20170314|371485103|GNBT|2250|GENEREX BIOTECHNOLOGY CORP|.
20170314|371485301|GNBTD|69|GENEREX BIOTECHNOLOG|7.00
20170314|371532102|GCO|211|GENESCO INC|58.60
20170314|371559105|GWR|35|GENESEE & WYOMING INC CL-A|70.13
20170314|37183V102|GNLAF|300|GENESIS LAND DEV CORP|2.10
20170314|37185X106|GEN|39|GENESIS HEALTHCARE INC CL A CO|2.75
20170314|372303206|GMXAY|1719|GENMAB A/S ADS (SPONSORED) (DN|101.89
20170314|372309104|GNMK|10|GENMARK DIAGNOSTICS INC COM ST|12.17
20170314|37252L100|GFOO|72600|GENUFOOD ENERGY ENZYMES CORPOR|.
20170314|373334473|GPEPRA|365|GEORGIA POWER CO 6 1/8% SER CL|28.12
20170314|373737105|GGB|58488|GERDAU S.A. ADS (REPTG 1 PREF |3.87
20170314|374163103|GERN|121|GERON CORP|2.13
20170314|37426X105|GTRL|15640|GET REAL USA, INC.|.
20170314|37427X104|GNGBY|18224|GETINGE AB UNSPONSORED ADR (SW|17.44
20170314|374297109|GTY|68|GETTY REALTY CORP(NEW)|24.45
20170314|374396307|GEVO|16323|GEVO INC COM PAR $.01|0.99
20170314|37441W108|GFSZY|2480|G4S Plc Unsponsored ADR (UK)|18.58
20170314|37518A104|GIGL|525662|GIGGLES N' HUGS INC. COMMON ST|0.12
20170314|37518B102|GIMO|13|GIGAMON INC COM|34.35
20170314|375250107|GLLA|199|GILLA INC. COMMON STOCK (NV)|0.15
20170314|375916103|GIL|664|GILDAN ACTIVEWEAR COM SHS|25.56
20170314|37636P108|GVDNY|3|Givaudan SA Unsponsored ADR (S|36.21
20170314|37636X101|GJNSY|83|GJENSIDIGE FORSIKRING ASA UNSP|15.41
20170314|37637Q105|GBCI|147|GLACIER BANCORP INC|35.77
20170314|376536108|GOOD|585|GLADSTONE COMMERCIAL CORP|19.37
20170314|376549101|LAND|65091|GLADSTONE LD CORP COM|11.01
20170314|377185103|GLA|17|GLASSBRIDGE ENTERPRISES INC CO|6.32
20170314|377322102|GKOS|4|GLAUKOS CORP COM STK (DE)|45.01
20170314|37827X100|GLNCY|4000|GLENCORE PLC UNSPONSORED ADR (|7.67
20170314|37890U108|GBT|10000|GLOBAL BLOOD THERAPEUTICS INC |37.70
20170314|378973408|GSAT|333511|GLOBALSTAR, INC COM STK|1.40
20170314|378986103|GCEI|9789|GLOBAL CLEAN ENERGY INC COM ST|.
20170314|379378201|GNL|766|GLOBAL NET LEASE INC COM NEW|23.07
20170314|37944K106|GDSI|20669|GLOBAL DIGITAL SOLUTIONS INC|.
20170314|379463102|GWRS|98|GLOBAL WTR RES INC (DE)|8.64
20170314|37949B101|GREI|1173|GLOBAL RECYCLE ENERGY INC COM |7.83
20170314|37950E119|SDEM|5809|GLOBAL X MSCI SUPERDIVIDEND EM|15.73
20170314|37950E135|SCTO|106|GLOBAL X FDS JP MORGAN US SECT|25.00
20170314|37950E242|CHIM|4550|GLOBAL X FDS GLOBAL X CHINA MA|17.03
20170314|37950E408|CHIQ|720|GLOBAL X CHINA CONSUMER ETF|13.15
20170314|37950E416|SOCL|39306|GLOBAL X SOCIAL MEDIA INDEX|24.41
20170314|37950E473|MLPA|85963|GLOBAL X MLP ETF|11.59
20170314|37951M102|GAHC|13000|GLOBAL ARENA HLDG INC COM STK |.
20170314|37952E109|GEQU|14971|GLOBAL EQUITY INTL INC COM STK|0.01
20170314|37954A204|GMRE|5677|GLOBAL MED REIT INC|8.35
20170314|37954Y103|SCIU|6508|GLOBAL X FDS SCIENTIFIC BETA U|27.73
20170314|37954Y301|SCID|769|GLOBAX X FDS SCIENTIFIC BETA E|23.49
20170314|37954Y400|SCIX|1298|GLOBAL X FDS SCIENTIFIC BETA A|23.03
20170314|37954Y509|SCIJ|1824|GLOBAL X FDS SCIENTIFIC BETA J|27.83
20170314|37954Y608|ACTX|376|GLOBAL X FDS GURU ACTIVIST IND|14.71
20170314|37954Y673|PAVE|2120|GLOBAL X FDS US INFRASTRUCTURE|14.76
20170314|37954Y681|BOSS|207|GLOBAL X FDS FOUNDER-RUN COMPA|15.06
20170314|37954Y699|EFAS|100|GLOBAL X FDS MSCI SUPERDIVIDEN|16.24
20170314|37954Y707|YLCO|2106|GLOBAL X FDS YIELDCO INDEX ETF|11.21
20170314|37954Y715|BOTZ|12034|GLOBAL X FDSROBOTICS & ARTIFIC|16.99
20170314|37954Y731|KRMA|609|GLOBAL X FDS GLOBAL X CONSCIOU|16.89
20170314|37954Y780|SNSR|24082|GLOBAL X FDSINTERNET OF THINGS|17.69
20170314|37954Y798|BFIT|68|GLOBAL X FDS HEALTH & WELLNESS|14.86
20170314|37954Y806|ALTY|23556|GLOBAL X FDS SUPERDIVIDEND ALT|15.12
20170314|37954Y814|FINX|1461|GLOBAL X FDS FINTECH THEMATIC |16.33
20170314|37954Y855|LIT|92460|GLOBAL X FDS GLOBAL X LITHIUM |26.39
20170314|37954Y871|URA|51201|GLOBAL X URANIUM ETF|15.74
20170314|37954Y889|CATH|294|GLOBAL X FDS GLOBAL X S&P 500 |28.92
20170314|37957B100|GBIM|645|GLOBEIMMUNE INC COM STK (DE)|0.37
20170314|379577208|GMED|505|GLOBUS MED INC CL A NEW|27.50
20170314|379890106|GLUU|1844|GLU MOBILE INC COM STK (DE)|2.10
20170314|38000Q102|GLYC|1|GLYCOMIMETICS INC COM STK (DE)|6.49
20170314|380237107|GDDY|6687|GODADDY INC CL A|37.70
20170314|38046C109|GOGO|18649|GOGO INC COM STK (DE)|12.03
20170314|380476309|CJTF|3044|GOLD & SILVER MNG NEV INC COM |.
20170314|38076H200|GCFFF|459|GOLDCLIFF RESOURCE CORP COM NE|0.14
20170314|380956409|GG|282|GOLDCORP INC.|14.86
20170314|381119106|AUMN|238|Golden Minerals Co. Common Sto|0.60
20170314|38115J100|GQMNF|500|GOLDEN QUEEN MINING LTD|0.62
20170314|38119T104|GSS|13230|GOLDEN STAR RESOURCES LTD|0.82
20170314|381430107|GSIE|240897|GOLDMAN SACHS ETF TR ACTIVEBET|25.75
20170314|381430206|GEM|62191|GOLDMAN SACHS ETF TR ACTVEBETA|29.48
20170314|381430404|GSJY|477|GOLDMAN SACHS ETF TR ACTIVEBET|28.82
20170314|381430529|GBIL|17758|GOLDMAN SACHS TREASURYACCESS 0|100.01
20170314|381431105|GRMC|5509|GOLDRICH MINING COMPANY COMMON|0.03
20170314|38144X500|GSPRB|1176|GOLMAN SACHS GP INC (THE) DEP |25.77
20170314|38144X609|GSPRC|136|GOLDMAN SACHS GRP INC (THE) DE|22.39
20170314|38147U107|GSBD|1980|GOLDMAN SACHS BDC INC SHS|25.01
20170314|38149E101|GLDLF|7867|GOLDMINING INC COM (CAN)|1.34
20170314|38173M102|GBDC|27700|GOLUB CAP BDC INC COM STK (DE)|19.26
20170314|38268T103|GPRO|90919|GOPRO INC CL A COM STK (DE)|7.57
20170314|38268V108|GOPH|500|GOPHER PROTOCOL INC COM (NV)|1.15
20170314|38269P100|GMAN|219668|GORDMANS STORES, INC COM STK|0.08
20170314|382867117|GSHTW|14660|GORES HLDGS II INC. WARRANTS E|1.29
20170314|382867208|GSHTU|367|GORES HLDGS II INCUNIT 1 COM &|10.40
20170314|38376A103|GOV|5265|GOVERNMENT PPTYS INCOME TR COM|19.20
20170314|384109104|GGG|160|GRACO INC|93.51
20170314|384556106|GHM|556|GRAHAM CORP|22.77
20170314|384802104|GWW|400|GRAINGER W.W.INC|246.35
20170314|38500T101|GTE|10032|GRAN TIERRA ENERGY INC (DE)|2.58
20170314|385002209|GPTPRA|213|GRAMERCY PPTY TR REDEEMABLE PF|26.61
20170314|385002308|GPT|2743|GRAMERCY PPTY TR COM NEW (MD) |25.51
20170314|38503H104|GBBFF|623|GRANADA GOLD MINE IN (CANADA) |0.05
20170314|38526M106|LOPE|972|GRAND CANYON ED INC COM STK (D|67.64
20170314|387328107|GVA|487|GRANITE CONSTRUCTION INC|51.19
20170314|388689101|GPK|2500|GRAPHIC PACKING HOLDING COMPAN|13.07
20170314|38911N206|GRVY|12245|GRAVITY CO, LTD SPONSORED ADR |21.59
20170314|389375106|GTN|100|GRAY TELEVISION, INC.|14.35
20170314|389914102|GCGMF|75|GREAT CANADIAN GAMING CRP(F)|18.44
20170314|390607109|GLDD|769|GREAT LAKES DREDGE & DOCK CORP|4.28
20170314|391164100|GXP|1000|GREAT PLAINS ENERGY INC.|28.74
20170314|391416104|GWB|343|GREAT WESTN BANCORP INC COM ST|44.29
20170314|39260X100|GNBC|45|GREEN BANCORP INC|16.30
20170314|392709101|GRBK|98|GREEN BRICK PARTNERS INC COMMO|9.10
20170314|393057203|GRYN|1270|GREEN HYGIENICS HLDGS INC COM |0.02
20170314|393657101|GBX|1911|GREENBRIER COMPANIES INC (THE)|41.75
20170314|394181101|GNCGY|1396|GREENCORE GROUP PLC SPONSORD A|12.41
20170314|394811103|GRST|4947|GREENESTONE HEALTHCARE CORPORA|0.03
20170314|395259104|GHL|451|GREENHILL & CO INC COM STK|29.95
20170314|39530T202|GRSU|3672|GREENHOUSE SOLUTIONS INC (NEW)|0.03
20170314|396078107|GVFF|1|GREENVILLE FEDERAL FINANCIAL C|8.72
20170314|39741P106|GRBS|870|GREER BANCSHARES INC(SC)|23.00
20170314|397624107|GEF|23|GREIF, INC. CL-A|53.73
20170314|398132100|GSUM|31|GRIDSUM HLDG INC ADR RPSTG CL |11.96
20170314|398438200|GIKLY|228|GRIFOLS SA SPONSORED ADR|11.20
20170314|398905109|GPI|306|GROUP 1 AUTOMOTIVE,INC|76.08
20170314|39945C109|GIB|29|CGI GROUP INC CL A SUB SHS|47.25
20170314|39945F102|GRPTY|3|GROUPE EUROTUNNEL UNSPONSORED |18.54
20170314|399473107|GRPN|47418|GROUPON INC COM STK CL A (DE) |3.97
20170314|399844109|GRSO|6823|GROW SOLUTIONS HLDGS|0.10
20170314|399847102|GBLX|2500|GROWBLOX SCIENCES, INC. COMMON|0.35
20170314|399909100|GGAL|750|GRUPO FINANCIERO GALICIA SA|34.80
20170314|400110102|GRUB|268383|GRUBHUB INC COM STK (DE)|34.42
20170314|40049J206|TV|645|GRUPO TELEVISA SA GDS (REPTG 5|25.54
20170314|40050P109|GUZBY|282|GRUPO HERDEZ, S.A.B. DE C.V.|7.60
20170314|40052P107|GBOOY|333|Grupo Financiero Banorte, S.A.|25.81
20170314|40053C105|BSMX|7069|GRUPO FINANCIERO SANTANDER MEX|7.85
20170314|40054A108|SUPV|211|GRUPO SUPERVIELLE S A SPONS AD|15.19
20170314|40066Q109|GZPHY|20|GUANGZHOU BAIYUNSHAN PHARMACEU|59.89
20170314|40075T607|GBNK|70|GUARANTY BANCORP DEL COM NEW (|24.10
20170314|401617105|GES|149|GUESS ?,INC.|11.92
20170314|40167B100|GPM|30731|GUGGENHEIM ENHANCED EQUITY INC|8.25
20170314|40167K100|GGE|139|GUGGENHEIM ENHANCED EQUITY STR|17.19
20170314|401692108|GUID|1|GUIDANCE SOFTWARE, INC. COM|6.47
20170314|402629208|GLF|29149|GULFMARK OFFSHORE INC|0.70
20170314|403829104|GYRO|500|GYRODYNE LLC COM STK (NY)|20.00
20170314|404030108|HEES|1410|H & E EQUIPMENT SERVICES INC|24.72
20170314|40412C101|HCA|12|HCA HLDGS INC COM|84.99
20170314|404123101|HCCC|4700|H CELL ENERGY CORP COM|2.00
20170314|40414L109|HCP|7485|HCP INC COM STK (MD)|29.78
20170314|40416M105|HDS|130|HD SUPPLY HLDGS INC COM STK (D|42.68
20170314|404199101|HKTTY|9|HKT TRUST AND HKT LTD UNSPONSO|26.69
20170314|40425J101|HMSY|20|HMS HOLDINGS CORP|18.66
20170314|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20170314|404303109|HSNI|519|HSN INC COM STK (DE)|36.15
20170314|40434L105|HPQ|1637|HP INC COM STK (DE)|17.49
20170314|40441H105|HVBC|500|HV BANCORP INC COM STK (PA)|14.23
20170314|40444R100|URAGF|3742|HPQ-SILICON RES INC COM (CAN) |0.17
20170314|40449J103|HABT|312|HABIT RESTAURANTS INC CLASS A |15.15
20170314|404609109|HCKT|7|HACKETT GROUP INC (THE) COM ST|19.51
20170314|405024100|HAE|10|HAEMONETICS CORP|39.62
20170314|405217100|HAIN|145|HAIN CELESTIAL GROUP INC.(THE)|35.44
20170314|405328105|HKUOY|51|HAKUHODO DY HLDGS INC ADR (JPN|24.27
20170314|405731100|HLFDY|47671|HALFORDS GROUP PLC REDDITCH WO|8.42
20170314|405890104|HAON|34667|HALITRON, INC. COMMON STOCK|.
20170314|406216101|HAL|20485|HALLIBURTON CO COM|50.88
20170314|40650V100|HYH|10|HALYARD HEALTH INC COM STK (DE|39.51
20170314|40829T101|HMMR|31|HAMMER FIBER OPTICS HLDGS CORP|9.95
20170314|409735206|BTO|135|JOHN HANCOCK FINANCIAL OPPORTU|35.88
20170314|41068X100|HASI|371|HANNON ARMSTRONG SUSTAINABLE|18.73
20170314|410685101|HHSE|10000|HANNOVER HSE INC COM STK (WY) |0.01
20170314|410693105|HVRRY|5202|HANNOVER RUECKVERSICHERUNG SE |56.71
20170314|410867105|THG|38|HANOVER INSURANCE GROUP INC (T|90.16
20170314|410867204|THGA|1809|HANOVER INS GROUP INC, THE|25.25
20170314|41135V301|HQCL|2100|HANWHA Q CELLS CO LTD SPONSORE|7.95
20170314|41165F101|HONE|36|HARBORONE BANCORP INC COM|18.77
20170314|412324303|HDNG|630|HARDINGE INC|10.27
20170314|413086109|HAR|41|HARMAN INT'L IND INC|111.50
20170314|413875105|HRS|13333|HARRIS CORP|110.79
20170314|416515104|HIG|2211|HARTFORD FIN SER GP INC|49.56
20170314|416515120|HIGWS|100|HARTFORD FINANCIAL SERVICES GR|43.45
20170314|41753F109|HCAP|100|HARVEST CAP CR CORP COM STK (D|14.52
20170314|417772100|HNORY|100|Harvey Norman Holdings Ltd Uns|19.18
20170314|418056107|HAS|5280|HASBRO INC|97.69
20170314|419870100|HE|10808|HAWAIIAN ELECTRIC INDUSTRIES|32.89
20170314|419879101|HA|75|HAWAIIAN HOLDINGS, INC.|48.80
20170314|420261109|HWKN|4|HAWKINS INC|48.90
20170314|421103102|HAYPY|384|HAYS PLC ORD UNSPONSORED ADR (|19.67
20170314|421299108|HWRI|7|HAYWARD INDS INC|1100.00
20170314|421924309|HLS|305|HEALTHSOUTH CORPORATION COM|41.73
20170314|421946104|HR|2531|HEALTHCARE REALTY TRUST INC|30.63
20170314|421962101|HLAN|2|HEARTLAND BANCORP|72.50
20170314|42222N103|HSTM|7|HEALTHSTREAM INC|22.97
20170314|42226A107|HQY|10|HEALTHEQUITY INC COM STK|43.64
20170314|42227G202|HEWA|39648|HEALTHWAREHOUSE.COM INC COM ST|0.23
20170314|422347104|HTLD|120|HEARTLAND EXPRESS INC|20.01
20170314|42237K102|HTBX|14215|HEAT BIOLOGICS INC COM STK (DE|0.97
20170314|422806208|HEIA|1900|HEICO CRP CL-A|73.85
20170314|42281P205|HDELY|593|HEIDELBERGCEMENT AG UNSPONSORE|19.02
20170314|423008101|HKHHY|1137|HEINEKEN HOLDING NV SPONSORED |38.69
20170314|42327L200|HMNY|9308|HELIOS & MATHESON ANALYTICS|2.94
20170314|423452101|HP|8487|HELMERICH & PAYNE INC|68.47
20170314|42366C301|HEB|186|HEMISPHERX BIOPHARMA INC COM N|0.54
20170314|42470P107|HTCO|27|HEMPTECH CORP|3.01
20170314|425883105|HNNMY|11818|Hennes & Mauritz AB Unsponsore|5.47
20170314|425885100|HNNA|1|HENNESSY ADVISORS INC|16.28
20170314|427096508|HTGC|6|HERCULES CAPITAL, INC.|14.85
20170314|427096862|HTGX|200|HERCULES CAPITAL, INC. SR NT 6|25.66
20170314|42727J102|HRTG|108|HERITAGE INSURANCE HOLDINGS IN|14.02
20170314|427746102|HRTX|150|HERON THERAPEUTICS INC NEW COM|14.65
20170314|427825500|HT|956|HERSHA HOSPITALITY TR PRIORITY|18.82
20170314|42805E306|HSKA|73|HESKA CORPORATION COM|94.82
20170314|42809H404|HESPRA|192|HESS CORP DEP SHS REPSTG 1/20T|58.88
20170314|42833L108|HGGGQ|197362|HHGREGG, INC.(IN)|0.12
20170314|428337109|HCLP|6259|HI-CRUSH PARTNERS LP COM UNIT |15.50
20170314|428567101|HIBB|18159|HIBBETT SPORTS INC COM|29.00
20170314|42965Q107|HCBC|147|HIGH COUNTRY BANCORP INC|41.00
20170314|43113X101|HPJ|3543|HIGHPOWER INTERNATIONAL (DEL) |2.80
20170314|431284108|HIW|6503|HIGHWOOD PROPERTIES INC|49.05
20170314|431288109|HKMPY|100|HIKMA PHARMACEUTICALS, PLC, LO|52.24
20170314|431475102|HRC|14|HILL-ROM HOLDINGS, INC.|68.29
20170314|431571108|HI|210|HILLENBRAND INC COM|36.75
20170314|43289P106|HIMX|12243|HIMAX TECHNOLOGIES INC ADR|7.84
20170314|433323102|HIFS|6|HINGHAM INSTN FOR SVGS (MASS) |183.01
20170314|43358L101|HTCMY|137|Hitachi Construction Machinery|49.48
20170314|435694104|HENC|18295|Holloman Energy Corporation Co|0.03
20170314|436440101|HOLX|120|HOLOGIC INC|42.41
20170314|436893200|HOMB|527|HOME BANCSHARES INC COM STK|28.26
20170314|437076102|HD|213|HOME DEPOT INC|147.43
20170314|43785V102|HMST|173|HOMESTREET INC COM|26.35
20170314|438128308|HMC|1|HONDA MOTOR CO ADR ONE (1) COM|31.05
20170314|438516106|HON|568|HONEYWELL INTERNATIONAL INC|126.73
20170314|43858F109|HKXCY|1177|Hong Kong Exchanges & Clearing|24.70
20170314|438581308|HNGKY|194|HONGKONG LAND HLDGS LTD ADR (H|35.00
20170314|43940T109|HOPE|567|HOPE BANCORP INC COM|20.90
20170314|44043B102|HZNM|2753|HORIZON MINERALS CORP COM STK |0.52
20170314|44052W104|HZN|261|HORIZON GLOBAL CORP COM STK (D|14.51
20170314|44053G108|QYLD|649|HORIZONS ETF TR I HORIZONS NAS|23.29
20170314|44053G306|BMLA|892|HORIZONS ETF TR I BULLMARK LAT|29.44
20170314|440543106|HOS|498|HORNBECK OFFSHORE SERVICES INC|3.35
20170314|440894103|HDP|14|HORTONWORKS INC COMMON STOCK|9.79
20170314|44106M102|HPT|3580|HOSPITALITY PROPERTIES TST SBI|29.95
20170314|44107P104|HST|24998|HOST HOTELS & RESORTS, INC|17.87
20170314|44109J106|TWNK|514|HOSTESS BRANDS INC CL A|16.02
20170314|44109J114|TWNKW|18841|HOSTESS BRANDS INC WT EXP 08/1|2.85
20170314|44157R109|HMHC|3210|HOUGHTON MIFFLIN HARCOURT CO C|9.60
20170314|442487203|HOV|815|HOVNANIAN ENTERPRISES INC|2.23
20170314|442496105|HBMD|75|Howard Bancorp, Inc. (MD) Comm|18.20
20170314|44267D107|HHC|46|HOWARD HUGHES CORP COM STK (DE|116.90
20170314|442879102|HWDJY|93|HOWDEN JOINERY GROUP PLC UNSPO|20.85
20170314|443251103|HOCPY|2235|HOYA CORP SPONSORED ADR (JAPAN|47.60
20170314|443320106|HUBG|85|HUB GROUP INC CL-A|48.55
20170314|443510607|HUBB|18702|HUBBELL INC CL-B|120.98
20170314|443573100|HUBS|7|HUBSPOT INC COM STK (DE)|63.35
20170314|443628102|HBM|1949|HUDBAY MINERALS INC|7.00
20170314|443628136|HBMWS|156|HUDBAY MINERALS IN WTS EXP 7/2|0.59
20170314|444097109|HPP|3327|HUDSON PAC PROPERTIES, INC COM|33.96
20170314|444560106|BOSSY|1035|HUGO BOSS AG SPONSORED ADR (GE|14.49
20170314|444859102|HUM|133|HUMANA INC|219.18
20170314|446413106|HII|66|HUNTINGTON INGALLS INDS INC|213.25
20170314|447011107|HUN|65|HUNTSMAN CORPORATION|22.26
20170314|448103101|HSQVY|24|HUSQUARVA AB SPONSORED ADR (SW|17.21
20170314|44841V102|HTHKY|106|HUTCHISON TELECOMMUNICATIONS H|4.44
20170314|448954206|HDYN|10229|HYPERDYNAMICS CORP (NEW)|1.75
20170314|44915H104|HYSR|216243|HYPERSOLAR INC COM STK (NV)|0.01
20170314|44919P508|IAC|197|IAC / INTERACTIVECORP (DE) COM|74.15
20170314|449489103|IDSY|200|I.D. SYSTEMS INC DEL|6.46
20170314|449551209|IGGHY|61597|IG GROUP HLDGS PLC SPONSORED A|6.55
20170314|449593300|IGOI|552|IGO, INC COMMON STOCK|2.60
20170314|44967H101|ILG|49842|ILG INC COM|18.57
20170314|45031U101|STAR|1760|ISTAR INC|11.54
20170314|45033E105|ITCB|629|ITAU CORPBANCA SPONSORED ADR|12.54
20170314|45069P107|ITVPY|167|ITV plc Unsponsored ADR (UK)|25.35
20170314|45069V203|ITUS|298|ITUS CORP|3.25
20170314|45073V108|ITT|90|ITT INC(IN)|41.04
20170314|450828108|IBKC|206|IBERIABANK CORPORATION|81.20
20170314|450913108|IAG|961213|IAMGOLD CORP|3.60
20170314|451055107|ICON|754|ICONIX BRAND GROUP, INC.|7.22
20170314|45110Q104|ICNM|267403|ICON MEDIA HOLDINGS, INC. COMM|.
20170314|451100101|IEP|8512|ICAHN ENTERPRISES L.P|52.61
20170314|451622104|IPWR|96|IDEAL POWER INC COM|3.19
20170314|45166E104|IDKOY|2|Idemitsu Kosan Co Ltd, Tokyo U|16.84
20170314|45168D104|IDXX|1229|IDEXX LABORATORIES CORP|151.60
20170314|451730105|IRG|13434|IGNITE RESTAURANT GROUP INC CO|0.37
20170314|451731103|RXDX|288|IGNYTA INC COMMON STOCK (DE)|8.55
20170314|45174J103|IHRT|222|IHEARTMEDIA, INC. CLASS A COMM|1.22
20170314|45245E109|IMAX|17533|IMAX CORPORATION|33.25
20170314|45245S108|IWSY|58|IMAGEWARE SYSTEMS,INC|1.00
20170314|45249M107|IPNFF|65500|IMAGINATION PK ENTMT INC COM (|0.29
20170314|45250L105|IMEXF|3418|IMAGIN MED INC COM (CDA)|0.07
20170314|452521107|IMMR|33|IMMERSION CORP|8.47
20170314|45253H101|IMGN|20|IMMUNOGEN INC|3.82
20170314|452536204|IMUC|352|IMMUNOCELLULAR THERAPEUTICS, L|2.67
20170314|45254C101|IMNP|190767|IMMUNE PHARMACEUTICALS INC. NE|0.17
20170314|45254P508|IMH|10|IMPAC MTG HLDGS INC COM STK NE|12.83
20170314|452553308|IMPUY|376772|IMPALA PLATINUM HLDGS LTD SPON|3.06
20170314|45256B101|IPXL|439|IMPAX LABORATORIES INC COM (DE|9.05
20170314|45257A102|ISVLF|31|IMPACT SILVER CORP (CDA)|0.49
20170314|45257G109|IFUS|1737|Impact Fusion International In|.
20170314|452833205|IHLDY|2847|IMPERIAL HOLDINGS LTD SPONSORE|13.15
20170314|452892102|IPMLF|13750|IMPERIAL METALS CORP -NEW|4.52
20170314|452907108|IMMU|101923|IMMUNOMEDICS INC|6.37
20170314|453038408|IMO|867|IMPERIAL OIL LTD|30.58
20170314|453204109|PI|2476|IMPINJ INC COM|28.98
20170314|45321L100|IMPV|11|IMPERVA, INC COM|42.35
20170314|45327U203|IMII|2500|INCEPTION MNG INC COM NEW|0.42
20170314|45378A106|IRT|550|INDEPENDENCE RLTY TR INC COM S|8.85
20170314|453836108|INDB|24|INDEPENDENT BANK CORP (MASS)|64.75
20170314|453838609|IBCP|137|INDEPENDENT BANK CORP NEW COM |21.05
20170314|45384B106|IBTX|46|INDEPENDENT BK GROUP INC|63.15
20170314|45408V203|IPB|15|INDEX PLUS TR CERTIFICATES SER|26.65
20170314|45408X308|IGC|35|INDIA GLOBALIZATON CAPITAL, IN|0.31
20170314|45409B412|HYLV|886|INDEXIQ ETF TR IQ U S HIGH YIE|24.67
20170314|45409B487|AGGE|1615|INDEXIQ ETF TRUST IQ ENHANCED |19.25
20170314|45409B503|QMN|202|IQ HEDGE MARKET NEUTRAL ETF|24.94
20170314|45409B537|HFXJ|279|INDEXIQ IQ 50 PERCENT HEDGED F|19.25
20170314|45409B552|HFXE|1066|INDEXIQ IQ 50 PERCENT HEDGED F|18.09
20170314|45409B560|HFXI|812|INDEXIQ IQ 50 PERCENT HEDGED F|19.16
20170314|45409B602|CPI|35|IQ REAL RETURN ETF|27.04
20170314|45409B628|ROOF|9937|IQ U.S. REAL ESTATE SMALL CAP |25.97
20170314|45409B800|MNA|2227|IQ MERGER ARBITRAGE ETF|29.79
20170314|45409B834|CROP|544|INDEXIQ ETF TR IQ GLOBAL AGRIB|32.91
20170314|45409B842|IOIL|47|INDEXIQ ETF TR IQ GLOBAL CRUDE|11.18
20170314|45409B883|GRES|8996|INDEXIQ ETF TR IQ GLOBAL RESOU|25.48
20170314|45579E105|INVVY|381|INDIVIOR PLC SPONSORED ADR (GB|20.41
20170314|45579R106|ISMAY|1704|Indra Sistemas Sa Fgn Ord Unsp|6.34
20170314|455793109|IDEXY|3792|INDUSTRIA DE DISENO TEXTIL IND|16.69
20170314|455807107|IDCBY|5131|Industrial & Commercial Bank o|13.03
20170314|45662N103|IFNNY|2402|INFINEON TECH AG ADS(REP1 ORD)|18.34
20170314|45665Q103|IPCC|53|INFINITY PROPERTY & CASUALTY C|95.85
20170314|45667G103|INFN|48|INFINERA CORPORATION COMMON ST|10.35
20170314|45672B305|IFJPY|583|INFORMA PLC SPONSORED ADR (JEY|15.84
20170314|45675Y104|III|507|INFORMATION SERVICES GROUP INC|3.10
20170314|456788108|INFY|83077|INFOSYS LTD ADS|15.59
20170314|456837301|INZCL|50|ING GROEP NV PERPETUAL DEBT SE|25.02
20170314|456837400|ISP|9524|ING GROEP NV PERPETUAL DEBT SE|25.74
20170314|456837509|ISG|52848|ING GROEP, N.V. PERPETUAL DENT|25.74
20170314|456837608|ISF|850|ING Group, N.V. Perp Hybrid Ca|25.51
20170314|45688C107|NGVT|128|INGEVITY CORP COM|59.50
20170314|457030104|IMKTA|16|INGLES MARKETS INC CL-A|43.45
20170314|45765U103|NSIT|12|INSIGHT ENTERPRISES INC|42.50
20170314|45772S109|IMASY|9282|INMARSAT PLC LONDON UNSPONSORE|9.51
20170314|45773H201|INO|499|INOVIO PHARMACEUTICALS, INC. N|6.70
20170314|45774W108|IIIN|26|INSTEEL INDUSTRIES INC|35.19
20170314|45778Q107|NSP|3044|INSPERITY INC|88.85
20170314|45778V106|INNV|57186|INNOVUS PHARMACEUTICALS, INC. |0.19
20170314|45779A804|NSPR|1008552|INSPIREMD INC COM STK NEW (DE)|1.18
20170314|45779L107|IFMI|1833|INSTITUTIONAL FINL MKTS INC CO|1.11
20170314|45780L104|INGN|6|INOGEN INC COM STK (DE)|75.61
20170314|45780T206|IPOOF|2492|INPLAY OIL CORP COM (CANADA)|1.42
20170314|45781H201|INMG|95027|INNOVATIV MEDIA GROUP INC COM |.
20170314|45781U103|INST|167|INSTRUCTURE INC COM STK (DE)|23.15
20170314|45784P101|PODD|15|INSULET CORP COM STK (DE)|45.11
20170314|45790H101|IPXHY|7683|INPEX CORPORATION UNSPONSORED |9.67
20170314|45790J107|INPX|2303|INPIXON COMMON STOCK (NV)|3.42
20170314|457919108|IHT|100|INNSUITES HOSPITALITY TST SBI |1.96
20170314|45810J103|ITKG|232039|INTEGRAL TECHNOLOGIES INC|0.06
20170314|458140100|INTC|242453|INTEL CORP;COM USD0.001|35.16
20170314|45816D100|INS|236|INTELLIGENT SYSTEMS CORP (GA) |4.75
20170314|458173101|IPCI|115445|INTELLIPHARMACEUTICS INTL INC |2.54
20170314|45822R101|IGXT|12500|INTELGENX TECHNOLOGIES CORP CO|0.75
20170314|45824V209|INSY|50|INSYS THERAPEUTICS INC COM STK|10.90
20170314|45826H109|ITGR|10|INTEGER HLDGS CORP COM (DE)|37.75
20170314|45826K102|ICEIF|4815|INTELLIGENT CONTENT (CANADA)|0.08
20170314|45826R107|ITLL|250|INTELLIGENT CLOUD RES INC COM |0.55
20170314|458334109|IPAR|80|INTER PARFUMS INC|34.50
20170314|45845P108|ICPT|1180|INTERCEPT PHARMACEUTICALS INC |127.80
20170314|458488202|ICLD|147127|INTERCLOUD SYSTEMS, INC. COMMO|0.09
20170314|45857P608|IHG|7855|INTERCONTINENTAL HOTELS GROUP |47.13
20170314|45875U100|ITRK|488|INTERLINK PLUS INC|0.04
20170314|45885A300|INAP|500|INTERNAP CORPORATION COMMON ST|3.28
20170314|459039103|IAUS|4024|INTL AUTOMATED SYS|0.19
20170314|459200101|IBM|768|INTL BUSINESS MACHINES CORP|176.46
20170314|459348108|ICAGY|104544|INTERNATIONAL CONS AIRLS GRP|13.82
20170314|459407102|IDND|643|INTL DISPN CORP|0.42
20170314|459820106|ILHMF|1500|INTERNATIONAL LITHIUM CORP. OR|0.12
20170314|459976106|IFRTF|11534|INTL FRONTIER RES CORP|0.22
20170314|46034L106|ISBG|334325|INTERNATIONAL SPIRIT|.
20170314|46050R102|THM|25830|INTERNATIONAL TOWER HILL MINES|0.51
20170314|46062X204|IDXG|23196|INTERPACE DIAGNOSTICS GROUP IN|2.29
20170314|460919103|ITPOF|424|INTERTAPE POLYMER GROUP INC|17.16
20170314|46116X101|ITCI|105|INTRA-CELLULAR THERAPIES INC. |14.99
20170314|46120E602|ISRG|90|INTUITIVE SURGICAL INC|733.89
20170314|461203101|IVC|1352|INVACARE CORP|11.85
20170314|461212102|SNAK|19265|INVENTURE FOODS INC COM STK (D|4.94
20170314|46122T102|XON|1620|INTREXON CORP COM STK (VA)|22.86
20170314|46123D205|INVN|32|INVENSENSE INC COM|12.44
20170314|46123X409|INVT|80121|INVENTERGY GLOBAL INC NEW COM |0.41
20170314|46131B100|IVR|274|INVESCO MORTGAGE CAPITAL INC C|14.90
20170314|46131F101|VLT|300|INVESCO HIGH INCOME TR II COM |14.22
20170314|46146L101|ISBC|2308|INVESTORS BANCORP INC NEW COM |14.53
20170314|461730103|IRET|3367|INVESTORS REAL ESTATE TR SBI|5.88
20170314|461804106|ITIC|3|INVESTORS TITLE CO|133.00
20170314|46183X208|IVITF|33971|INVICTUS MD STRATEGIES CORP CO|1.07
20170314|46186M209|NVIV|750|INVIVO THERAPEUTICS HOLDINGS C|4.00
20170314|46187J205|IVTY|533|INVUITY INC COM NEW|7.85
20170314|462044207|IO|203|ION GEOPHYSICAL CORPORATION NE|4.50
20170314|46246F202|IOFB|55|IOWA FIRST BANCSHARES CP NEW|38.10
20170314|462629205|IPSEY|97|IPSEN S A SPON ADR (FRA)|24.12
20170314|46267Q301|ILDBY|1418|IRELAND BK GOVERNOR & CO ADR (|12.94
20170314|462684101|IRIX|75|IRIDEX CORP|13.71
20170314|46269C102|IRDM|14271|IRIDIUM COMM INC COM STK (NY) |8.70
20170314|462726100|IRBT|107|IROBOT CORPORATION|56.61
20170314|46284V101|IRM|12643|IRON MOUNTAIN INC COM STK NEW |34.01
20170314|463013102|ICPW|1018|Ironclad Performance Wear Corp|0.25
20170314|46333X108|IRWD|4044|IRONWOOD PHARMACEUTICALS INC C|17.03
20170314|46428Q109|SLV|892|ISHARES SILVER TRUST|16.07
20170314|46428R107|GSG|250|ISHARES S&P GSCI CMDITY-INDEXE|14.48
20170314|464286103|EWA|8|ISHARES MSCI AUSTRALIA ETF|22.12
20170314|464286178|GHYG|1707|ISHARES GLOBAL HIGH YIELD CORP|48.69
20170314|464286202|EWO|14790|ISHARES MSCI AUSTRIA CAPPED ET|18.16
20170314|464286210|HYXU|92|ISHARES GLOBAL EX USD HIGH YIE|46.62
20170314|464286285|EMHY|1355|ISHARES EMERGING MARKETS HIGH |49.25
20170314|464286293|DVYA|4803|ISHARES ASIA/PACIFIC DIVID 30 |48.30
20170314|464286319|DVYE|9402|ISHARES EMERGING MARKETS DIVID|39.33
20170314|464286343|FILL|4255|ISHARES INC MSCI GLOBAL ENERGY|19.12
20170314|464286350|VEGI|800|ISHARES INC MSCI GLOBAL AGRICU|25.97
20170314|464286400|EWZ|393014|ISHARES MSCI BRAZIL CAPPED ETF|37.35
20170314|464286426|EEMA|2816|ISHARES MSCI EMERGING MARKETS |58.48
20170314|464286517|LEMB|3787|ISHARES INC EMERGING MKTS LOCA|44.49
20170314|464286525|ACWV|41|ISHARES EDGE MSCI MINIMUM VOLA|76.64
20170314|464286582|SCJ|306|ISHARES MSCI JAPAN SMALL CAP E|66.02
20170314|464286608|EZU|212|ISHARES INC MSCI EUROZONE ETF |36.70
20170314|464286624|THD|1826|ISHARES MSCI THAILAND CAPPED E|73.82
20170314|464286632|EIS|1876|ISHARES INC MCSI ISRAEL CAPPED|51.70
20170314|464286657|BKF|14604|ISHARES INC MCSI BRIC INDEX FD|35.88
20170314|464286681|EUSA|929|ISHARES MSCI USA EQUAL WEIGHTE|49.94
20170314|464286715|TUR|31|ISHARES MSCI TURKEY ETF|35.11
20170314|464286749|EWL|798|ISHARES MSCI SWITZERLND CAPPED|31.68
20170314|464286756|EWD|6875|ISHARES MSCI SWEDEN CAPPED ETF|31.18
20170314|464286764|EWP|458|ISHARES MSCI SPAIN CAPPED ETF |28.97
20170314|464286780|EZA|19206|ISHARES MSCI SOUTH AFRICA ETF |56.74
20170314|464286814|EWN|9126|ISHARES MSCI NETHERLNDS ETF|26.60
20170314|464286822|EWW|14254|ISHARES MSCI MEXICO CAPPED INV|47.46
20170314|464287127|JKD|13738|ISHARES TR|142.57
20170314|464287150|ITOT|404145|ISHARES CORE S&P TOTAL U.S. ST|54.36
20170314|464287176|TIP|2|ISHARES TR TIPS BD ETF|112.70
20170314|464287184|FXI|62844|ISHARES TR|38.26
20170314|464287192|IYT|3318|ISHARES TR TRANSN AVERAGE ETF |166.90
20170314|464287200|IVV|28849|ISHARES CORE S&P 500 ETF|239.29
20170314|464287226|AGG|4078|ISHARES CORE U.S. AGGREGATE BO|107.12
20170314|464287234|EEM|1016210|ISHARES MSCI EMERGING MARKETS |38.54
20170314|464287242|LQD|88505|ISHARES IBOXX $ INVESTMENT GRA|115.62
20170314|464287325|IXJ|24258|ISHARES GLOBAL HEALTHCARE ETF |103.88
20170314|464287333|IXG|6222|ISHARES GLOBAL FIN'L ETF|61.86
20170314|464287374|IGE|1564|ISHARES TR NORTH AMERN NAT RES|33.89
20170314|464287382|JPXN|407|ISHARES JPX-NIKKEI 400 ETF|55.98
20170314|464287408|IVE|77|ISHARES S&P 500 VALUE ETF|105.85
20170314|464287432|TLT|3|ISHARES BARCLAYS 20+ YEAR TREA|116.51
20170314|464287440|IEF|252|ISHARES BARCLAYS|103.72
20170314|464287465|EFA|195005|ISHARES TR MSCI EAFE ETF|61.37
20170314|464287473|IWS|3|ISHARES RUSSELL MIDCAP VALUE E|82.96
20170314|464287481|IWP|42907|ISHARES RUSSELL MID-CAP GROWTH|103.79
20170314|464287499|IWR|81464|ISHARES RUSSELL MID-CAP ETF|187.19
20170314|464287507|IJH|73|ISHARES CORE S&P MID-CAP ETF|171.11
20170314|464287515|IGV|4537|ISHARES NORTH AMERICAN TECHNOL|125.84
20170314|464287523|SOXX|42185|ISHARES PHLX SEMICONDUCTOR ETF|135.53
20170314|464287556|IBB|56706|ISHARES NASDAQ BIOTECHNOLOGY E|300.61
20170314|464287564|ICF|10855|ISHARES TR|97.50
20170314|464287606|IJK|16317|ISHARES S&P MIDCAP 400 GROWTH |190.79
20170314|464287622|IWB|2363|ISHARES RUSSELL 1000 INDEX ETF|132.29
20170314|464287655|IWM|429133|ISHARES RUSSELL 2000 ETF|136.28
20170314|464287663|IUSV|105539|ISHARES CORE S&P U.S. VALUE ET|51.25
20170314|464287671|IUSG|175|ISHARES CORE S&P U.S GROWTH ET|46.40
20170314|464287697|IDU|656|ISHARES TR RUSSELL 3000 ETF|127.74
20170314|464287705|IJJ|340|ISHARES S&P MIDCAP 400 VALUE E|148.16
20170314|464287739|IYR|2600|ISHARES TR|76.66
20170314|464287762|IYH|15180|ISHARES TR|158.92
20170314|464287770|IYG|8220|ISHARES TR|113.80
20170314|464287788|IYF|93|ISHARES TR|106.70
20170314|464287796|IYE|9012|ISHARES TR|38.41
20170314|464287804|IJR|35|ISHARES CORE S&P SM CAP ETF|68.51
20170314|464287861|IEV|40572|ISHARES TR EUROPE ETF|40.99
20170314|464287879|IJS|3|ISHARES S&P SMALLCAP 600 VALUE|137.37
20170314|464288109|JKF|13229|ISHARES MORNINGSTAR LARGE VALU|97.97
20170314|464288166|AGZ|8|ISHARES AGENCY BOND ETF|112.24
20170314|464288182|AAXJ|35387|ISHARES MSCI ALL COUNTRY ASIA |61.31
20170314|464288208|JKG|6897|ISHARES MORNINGSTAR MID CAP ET|167.06
20170314|464288224|ICLN|1257|ISHARES|8.61
20170314|464288257|ACWI|2731|ISHARES MSCI ACWI ETF|63.02
20170314|464288273|SCZ|9|ISHARES TR MSCI EAFE SMALL CAP|53.33
20170314|464288281|EMB|368|ISHARES TR|111.74
20170314|464288372|IGF|33|ISHARES GLOBAL INFRASTRUCTURE |40.82
20170314|464288406|JKI|16326|ISHARES MORNINGSTAR MID CAP VA|148.34
20170314|464288414|MUB|2612|ISHARES NATIONAL MUNI BOND ETF|107.74
20170314|464288422|WPS|656|ISHARES TR INTL DEVELOPED PPTY|34.86
20170314|464288430|AIA|2143|ISHARES S&P ASIA 50 ETF|51.26
20170314|464288448|IDV|3232|ISHARES TR|31.03
20170314|464288489|IFGL|185|ISHARES INTERNATIONAL DEVELOPE|27.06
20170314|464288497|IEUS|4432|ISHARES MSCI EUROPE SMALL-CAP |46.55
20170314|464288505|JKJ|40|ISHARES MORNINGSTAR SMALL CAP |158.05
20170314|464288513|HYG|309724|ISHARES TR|86.37
20170314|464288521|USRT|2193|ISHARES CORE U.S. REIT ETF|47.92
20170314|464288570|DSI|15074|ISHARES MSCI KLD 400 SOCIAL ET|87.05
20170314|464288596|GBF|220|ISHARES TR|111.31
20170314|464288612|GVI|5465|ISHARES TR|109.23
20170314|464288679|SHV|98182|ISHARES TR|110.25
20170314|464288687|PFF|469|ISHARES S&P U.S. PREFERRED STK|37.92
20170314|464288703|JKL|304|ISHARES MORNINGSTAR SMALL CAP |143.48
20170314|464288711|JXI|49028|ISHARES TR GLOBAL UTILS ETF|46.87
20170314|464288737|KXI|6807|ISHARES TR GLOBAL CONSUMER STA|98.54
20170314|464288760|ITA|58896|ISHARES TR|150.99
20170314|464288778|IAT|88178|ISHARES TR|47.19
20170314|464288786|IAK|2293|ISHARES TR|61.76
20170314|464288802|KLD|2414|ISHARES MSCI USA ESG SELECT SO|98.17
20170314|464288828|IHF|3527|ISHARES TR|135.62
20170314|464288851|IEO|920|ISHARES TR|59.84
20170314|464288885|EFG|7327|MSCI EAFE GROWTH ETF|67.96
20170314|464289180|EUFN|106541|ISHARES MSCI EUROPE FINANCIALS|20.13
20170314|464289438|IWY|2624|ISHARES TR RUSSELL 200 GROWTH |61.50
20170314|464289446|IWL|508|ISHARES TR RUSSELL 200 ETF|54.49
20170314|464289479|ILTB|11998|ISHARES CORE 10+ YEAR USD BOND|59.88
20170314|464289859|AOA|10131|ISHARES TR CORE AGGRESSIVE ALL|49.56
20170314|464289867|AOR|15170|ISHARES TR CORE GROWTH ALLOCAT|41.93
20170314|464289875|AOM|32311|ISHARES TR CORE MODERATE ALLOC|36.05
20170314|464289883|AOK|22530|ISHARES TR CORE CONSERVATIVE A|32.92
20170314|46429B291|QLTA|1145|ISHARES TRUST AAA-A RATED CORP|50.85
20170314|46429B309|EIDO|571|ISHARES TR MSCI INDONESIA ETF |24.78
20170314|46429B333|GNMA|20|ISHARES GNMA BOND ETF|49.01
20170314|46429B416|EWUS|286|ISHARES MSCI UNITED KINGDOM SM|35.70
20170314|46429B465|EWGS|51|ISHARES MSCI GERMANY SMALL CAP|45.27
20170314|46429B515|EFNL|9742|ISHARES MSCI FINLAND CAPPED IN|34.34
20170314|46429B614|SMIN|6606|ISHARES MSCI INDIA SMALL CAP I|40.03
20170314|46429B655|FLOT|94151|ISHARES TR FLTG RATE NT ETF|50.84
20170314|46429B671|MCHI|23504|ISHARES MSCI CHINA ETF|49.39
20170314|46429B689|EFAV|3134|ISHARES TR EDGE MSCI EAFE MINI|64.90
20170314|46429B697|USMV|60360|ISHARES TR|47.96
20170314|46429B747|STIP|58475|ISHARES BARCLAYS 0-5 YEAR TIPS|100.76
20170314|46431W507|NEAR|11768|ISHARES SHORT MATURITY BOND ET|50.19
20170314|46431W606|HYGH|3817|ISHARES U S ETF TR INT RATE HE|90.16
20170314|46431W812|CLYH|2068|ISHARES U S TR INT RATE HEDGED|25.06
20170314|46431W838|MEAR|14|ISHARES U S ETF TR SHORT MAT M|49.96
20170314|46431W846|FIBR|50|ISHARES U S ETF TR EDGE US FXD|98.50
20170314|46431W853|COMT|1535|ISHARES U S ETF TR COMMODITIES|33.00
20170314|46432FAG2|IBCC|2432|ISHARES IBONDS MAR 2018 TERM C|24.63
20170314|46432FAK3|IBCD|2737|ISHARES IBONDS MAR 2020 TERM C|24.57
20170314|46432FAN7|IBCE|695|ISHARES IBONDS MAR 2023 TERM C|23.90
20170314|46432FAZ0|IBDD|6935|ISHARES IBONDS MAR 2023 TERM C|26.07
20170314|46432FBC0|IBDC|5452|ISHARES IBONDS MAR 2020 TERM C|26.11
20170314|46432F339|QUAL|100|ISHARES TR EDGE MSCI USA QUALI|73.64
20170314|46432F370|SIZE|2335|ISHARES EDGE MSCI USA SIZE FAC|75.71
20170314|46432F388|VLUE|39208|ISHARES EDGE MSCI USA VALUE FA|73.94
20170314|46432F396|MTUM|434|ISHARES EDGE MSCI USA MOMENTUM|82.45
20170314|46432F842|IEFA|415|ISHARES TR|57.06
20170314|46432F875|IYLD|50218|ISHARES MORNINGSTAR MULTI- ASS|24.59
20170314|46434G103|IEMG|175|ISHARES INC|46.76
20170314|46434G509|HEEM|221|ISHARES CURRENCY HEDGED MSCI E|22.53
20170314|46434G772|EWT|3381|ISHARES MSCI TAIWAN CAPPED ETF|32.31
20170314|46434G780|EWS|392|ISHARES MSCI SINGAPORE CAPPED |22.36
20170314|46434G798|ERUS|1655|ISHARES MSCI RUSSIA CAPPED ETF|31.06
20170314|46434G822|EWJ|25108|ISHARES MSCI JAPAN ETF|51.60
20170314|46434G855|RING|30997|ISHARES INC MSCI GLOBAL GOLD M|18.32
20170314|46434G863|ESGE|1164|ISHARES INC MSCI EM ESG OPTIMI|60.20
20170314|46434G889|EMGF|19069|ISHARES INC EDGE MSCI MULTIFAC|39.76
20170314|46434VAA8|IBDH|1403|ISHARES IBONDS DEC 2018 TERM C|25.14
20170314|46434VAQ3|IBDL|646|ISHARES IBONDS DEC 2020 TERM C|25.26
20170314|46434VAR1|IBDJ|2704|ISHARES IBONDS DEC 2017 TERM C|24.84
20170314|46434VAU4|IBDK|631|ISHARES IBONDS DEC 2019 TERM C|24.89
20170314|46434VAX8|IBDO|393|ISHARES IBONDS DEC 2023 TERM C|24.57
20170314|46434VBD1|IBDQ|2606|ISHARES IBONDS DEC 2025 TERM C|24.20
20170314|46434VBG4|IBDP|66|ISHARES IBONDS DEC 2024 TERM C|24.36
20170314|46434V100|SLQD|2080|ISHARES 0-5 YEAR INVESTMENT GR|50.16
20170314|46434V266|ISCF|700|ISHARES TR EDGE MSCI MULTIFACT|26.11
20170314|46434V274|INTF|64984|ISHARES TR EDGE MSCI MULTIFACT|24.73
20170314|46434V290|SMLF|493|ISHARES TR EDGE MSCI MULTIFACT|35.28
20170314|46434V381|XT|212694|ISHARES TR EXPONENTIAL TECHNOL|29.39
20170314|46434V449|IMTM|287|ISHARES TR EDGE MSCI INTL MOME|26.37
20170314|46434V456|IQLT|216|ISHARES TR EDGE MSCI INTL QUAL|25.85
20170314|46434V464|CRBN|4267|ISHARES TR MSCI ACWI LOW CARBO|103.68
20170314|46434V514|CNYA|523|ISHARES TR MSCI CHINA A ETF (D|26.40
20170314|46434V621|DGRO|346959|ISHARES CORE DIVIDEND GROWTH E|30.82
20170314|46434V639|HEZU|17040|ISHARES CURRENCY HEDGED MSCI E|27.98
20170314|46434V647|REET|20129|ISHARES GLOBAL REIT ETF|24.78
20170314|46434V704|HEWG|92519|ISHARES CURRENCY HEDGED MSCI G|27.18
20170314|46434V738|IEUR|112388|ISHARES TR ISHARES CORE MSCI E|43.01
20170314|46434V746|AXJV|1324|ISHARES TR EDGE MSCI MIN VOLAT|31.22
20170314|46434V787|BYLD|1011|ISHARES TR YIELD OPTIMIZED BD |24.48
20170314|46434V803|HEFA|23245|ISHARES CURRENCY HEDGED MSCI E|27.46
20170314|46435GAA0|IBDR|1051|ISHARES TR IBONDS DEC 2026 TER|23.63
20170314|46435G102|ICVT|7686|ISHARES TR CONVERTIBLE BOND ET|51.04
20170314|46435G409|IVLU|790|ISHARES TR EDGE MSCI INTL VALU|23.27
20170314|46435G417|IMTB|7257|ISHARES TR|48.46
20170314|46435G425|ESGU|572|ISHARES TR MSCI USA ESG OPTIMI|51.98
20170314|46435G474|FALN|20243|ISHARES TR FALLEN ANGELS USD B|26.84
20170314|46435G516|ESGD|470|ISHARES TR MSCI EAFE ESG OPTIM|59.05
20170314|46435G524|IGRO|180|ISHARES TR INTERNATIONAL DIVID|51.50
20170314|46435G532|MPCT|181|ISHARES TRUST MSCI GLOBAL IMPA|50.27
20170314|46435G540|TCHF|744|ISHARES TR EDGE MSCI MULTIFACT|33.40
20170314|46435G565|HCRF|700|ISHARES TR EDGE MSCI MULTIFACT|27.82
20170314|46435G573|MATF|120|ISHARES TR|29.31
20170314|46435G581|FNCF|964|ISHARES TR EDGE MSCI MULTIFACT|32.15
20170314|46435G599|ERGF|25|ISHARES TR|26.06
20170314|46435G607|HAUD|363|ISHARES TR CURRENCY HEDGED MSC|23.80
20170314|46435G672|IAGG|4415|ISHARES TR CORE INTL AGGREGATE|51.33
20170314|46435G706|HEWC|3165|ISHARES TR CURRENCY HEDGED MSC|25.37
20170314|46435G714|HEFV|1969|ISHARES TR EDGE MSCI MINIMUM V|25.59
20170314|46435G797|HHYX|1912|ISHARES TR CURRENCY HEDGED INT|26.29
20170314|46435G821|HEWI|657|ISHARES TR CURRENCY HEDGED MSC|15.32
20170314|46435G839|HSCZ|745|ISHARES TR CURRENCY HEDGED MSC|27.04
20170314|46435G847|HAWX|4808|ISHARES TR CURRENCY HEDGED MSC|24.29
20170314|46435G862|HEWU|1288|ISHARES TR CURRENCY HEDGED MSC|23.82
20170314|465293108|IFBC|76349|ITALIAN FOOD & BEVER|0.01
20170314|465448108|ICLTF|11444|ITASCA CAP LTD COM|0.60
20170314|465562106|ITUB|132504|ITAU UNIBANCO BANCO HLDGS S.A.|12.59
20170314|46590H101|WYIG|761|JM GLOBAL HLDG CO COM|9.96
20170314|46590H119|WYIGW|100|JM GLOBAL HLDG CO WT EXP|0.40
20170314|46590H200|WYIGU|239|JM GLOBAL HLDG CO UIT 1 COM & |10.46
20170314|466110103|JBSAY|250|JBS S A Sponsored ADR (Brazil)|7.37
20170314|46620W102|JILL|217287|J JILL INC COM|13.10
20170314|46622M102|JNSH|13404|JNS HOLDINGS CORPORATION COMMO|.
20170314|466249208|JSAIY|2189|J SAINSBURY PLC SPNS ADR NEW (|13.16
20170314|46625H365|AMJ|114099|JPMORGAN CHASE & CO ALERIAN ML|32.04
20170314|466313103|JBL|211|JABIL CIRCUIT INC|26.45
20170314|46632X106|JSCPY|301|JSR CORPORATION UNSPONSORED AD|17.00
20170314|466367109|JACK|150|JACK IN THE BOX INC.|97.65
20170314|46637G124|JPMPRA|11187|J P MORGAN CHASE & CO DEPOSITA|24.90
20170314|46641Q100|JPGE|260|JPMXF DIVERSIFIED RETURN GLOBA|53.62
20170314|46641Q209|JPIN|15351|JP MORGAN DIVERSIFIED RETURN I|51.83
20170314|46641Q308|JPEM|252688|JP MORGAN DIVERSIFIED RETURN|50.07
20170314|46641Q407|JPUS|7828|JPMORGAN DIVERSIFIED RETURN US|63.07
20170314|46641Q506|JPIH|1219|J P MORGAN ETF TR DIVERSIFIED |27.30
20170314|46641Q803|JPHF|1990|JP MORGAN ETF TR DIVERSIFIED A|25.86
20170314|46641Q845|JPSE|5949|J P MORGAN DIVERSIFIED RETURN |26.28
20170314|46641Q878|JPHY|631|JP MORGAN TR DISCIPLINED HIGH |50.42
20170314|46641Q886|JPME|1629|JPMORGAN TR. DIVERSIFIED RETUR|57.28
20170314|46988L102|MEDAD|86|JADE GLOBAL HLDGS IN|0.68
20170314|47008L106|JAGX|153857|JAGUAR ANIMAL HEALTH INC COM|1.16
20170314|47009K107|JAG|900|JAGGED PEAK ENERGY INC COM|12.52
20170314|47009M400|JAGGF|400|JAGUAR MINING INC ORDINARY SHA|0.43
20170314|47012E106|JAKK|2613|JAKKS PACIFIC INC|5.10
20170314|470299108|BOTJ|203|BANK OF THE JAMES FINL GROUP I|14.80
20170314|470751108|JAMN|150023|JAMMIN JAVA CORP COM STK (NV) |.
20170314|47102X105|JNS|3878|JANUS CAPITAL GROUP INC.|12.68
20170314|47103U100|JSML|971|JANUS DETROIT STR TR SMALL CAP|30.91
20170314|47103U209|JSMD|500|JANUS DETROIT STR TR SMALL/MID|32.40
20170314|47103U407|OLD|105|JANUS DETROIT LONG TERM CARE E|23.76
20170314|47103U506|SLIM|141|JANUS DETROIT OBESITY ETF|22.67
20170314|47103U704|TRSK|1123|JANUS DETROIT STR TR VELOCITY |29.40
20170314|47103U878|SGQI|187|JANUS SG GLOBAL QUALITY INCOME|26.69
20170314|471038109|JAPSY|3919|JAPAN AIRLINES LTD UNSPONSORED|16.40
20170314|471042101|JTTRY|614|JAPAN ARPT TERM CO LTD ADR UNS|18.52
20170314|471059105|JPXGY|12400|JAPAN EXCHANGE GROUP INC UNSPO|7.18
20170314|471082107|JGLDF|9455|JAPAN GOLD CORP (CANADA)|0.26
20170314|471115402|JMHLY|410|JARDINE MATHESON HLDGS LTD ADR|65.16
20170314|47214A100|JCDS|6814|JC DATA SOLUTIONS INC|.
20170314|47215P106|JD|1174|JD COM INC SPON ADS REPSTG COM|31.69
20170314|47559A103|JFBC|454|JEFFERSONVILLE BANCORP (NY)|16.00
20170314|47632B102|JSYN|3925|JENSYN ACQUISITION CORP COM ST|10.17
20170314|47632B201|JSYNU|1100|JENSYN ACQUISITION CORP UIT 1 |10.80
20170314|476496104|JMDA|1381|JERRICK MEDIA HLDGS|0.22
20170314|47713E108|JETMF|14500|JET METAL CORP (CANADA)|0.11
20170314|477839104|JBT|95|JOHN BEAN TECHNOLOGIES CORPORA|89.75
20170314|47804J107|JHML|11646|JOHN HANCOCK MULTIFACTOR LARGE|30.89
20170314|47804J206|JHMM|314|JOHN HANCOCK MULTIFACTOR MID C|30.41
20170314|47804J305|JHMC|97|JOHN HANCOCK MULTIFACTOR CONSU|27.29
20170314|47804J404|JHMF|2252|JOHN HANCOCK MULTIFACTOR FINLS|32.58
20170314|47804J602|JHMT|2277|JOHN HANCOCK MULTIFACTOR TECHN|34.03
20170314|47804J800|JHMA|653|JOHN HANCOCK EXCHANGE TRADED F|30.43
20170314|47804J859|JHMD|2289|JOHN HANCOCK ETF TR MULTIFACTO|26.40
20170314|47804J883|JHMI|629|JOHN HANCOCK EXCHANGE TRADED F|30.10
20170314|47804L102|HEQ|5980|JOHN HANCOCK HEDGED EQUITY &|16.68
20170314|478160104|JNJ|10873|JOHNSON AND JOHNSON|126.68
20170314|47973J102|JYNT|380|THE JOINT CORP COMMON STOCK|4.04
20170314|48019R108|JONE|978|JONES ENERGY, INC. CL A COM|2.65
20170314|48020Q107|JLL|121|JONES LANG LASALLE INC|113.25
20170314|481116101|JNCE|630|JOUNCE THERAPEUTICS INC. COM S|21.88
20170314|48123V102|JCOM|87|J2 GLOBAL INC|85.24
20170314|48127R461|JPMPRF|49|JPMORGAN CHASE & CO DEP SHS RE|25.65
20170314|48138V105|JUMSY|218|JUMBO SA UNSPONSORED ADR (GREE|14.40
20170314|48205A109|JUNO|792|JUNO THERAPEUTICS INC COMMON S|23.20
20170314|48205B107|JP|2280|JUPAI HLDGS LTD ADS|8.67
20170314|48213W101|JE|2870|JUST ENERGY GROUP, INC. ORDINA|5.86
20170314|48242W106|KBR|1095|KBR INC COM|14.42
20170314|48248A504|KFI|1392|KKR FINL HLDGS LLC 7.500% SR N|25.70
20170314|48248A603|KFNPR|36|KKR FINANCIAL HOLDINGS LLC PFD|25.95
20170314|48248M300|KKRPRB|100|KKR & CO LP DEL PFD UNIT SER B|25.45
20170314|48265W108|KPLUY|18506|K PLUS S AG SPON ADR (GERMANY |12.24
20170314|48273J107|KTWO|10|K2M GROUP HLDGS INC COM STK|19.78
20170314|482738101|KVHI|726|KVH INDUSTRIES INC|8.20
20170314|483007704|KALU|11656|KAISER ALUMINUM CORP NEW|75.90
20170314|483380101|KALY|106105|KALI INC COM|.
20170314|483497103|KALV|1230|KALVISTA PHARMACEUTICALS INC C|8.51
20170314|483548103|KAMN|137|KAMAN CORP CL-A|48.56
20170314|483709101|KNDI|6681|KANDI TECHNOLGIES,GROUP COMMON|4.35
20170314|485785109|KPCPY|1656|KASIKORNBANK PUB CO LTD UNSPON|21.40
20170314|48583U107|KAST|1364|KASTEN INC COMMON STOCK|1.09
20170314|486364102|KAIKY|7924|Kawasaki Kisen Kaisha Ltd Unsp|8.11
20170314|486567100|KAYS|214121|KAYA HLDGS INC|0.25
20170314|48660Q102|KED|629|KAYNE ANDERSON DEVELOPMENT COM|19.35
20170314|486606106|KYN|244|KAYNE ANDERSON MLP INVESTMENT |20.19
20170314|48666K109|KBH|520|KB HOME|18.58
20170314|48667P107|KZMYY|22|KAZ MINERALS PLC AMERICAN DEPO|2.93
20170314|48669A108|FRAC|85505|KEANE GROUP INC COM|15.98
20170314|487836108|K|184|KELLOGG CO|74.15
20170314|488152208|KELYA|315|KELLY SERVICES INC CL-A|21.56
20170314|488401100|KMPR|207|KEMPER CORP DEL COM|41.00
20170314|489170100|KMT|14|KENNAMETAL INC|37.56
20170314|492051305|KPELY|1027|KEPPEL LTD SPONSORED ADR|9.55
20170314|492089107|PPRUY|495|KERING UNSPONSORED ADR (FRA)|25.50
20170314|492515101|KERX|820|KERYX BIOPHARMACEUTICALS, INC.|5.56
20170314|49309J111|J111REORG|52|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170314|49309J129|J129REORG|53|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170314|493267702|KEYPRI|2924|KEYCORP NEW DS RPT 1/40 OWN IN|27.32
20170314|49338L103|KEYS|151|KEYSIGHT TECHNOLOGIES INC COM |38.44
20170314|493723100|KEYW|254|THE KEYW HOLDING CORP COM STK |9.63
20170314|493732101|KFRC|1322|KFORCE INC|24.20
20170314|49427F108|KRC|1573|KILROY REALTY CORP|71.00
20170314|49427Y503|KOGMF|100000|KILO GOLDMINES LTD ORDINARY SH|0.06
20170314|49446R109|KIM|9164|KIMCO REALTY CORPORATION|21.85
20170314|49446R745|KIMPRK|1339|KIMCO REALTY CORP DEPOSITARY S|24.68
20170314|494580103|KND|5|KINDRED HEALTHCARE INC|8.40
20170314|495724403|KGFHY|1971|KINGFISHER PLC SPON ADR(NEW)|8.24
20170314|49639T201|TUMIF|1201|KINGSMEN RES LTD (CANADA)|0.09
20170314|496902404|KGC|1774|KINROSS GOLD CORP NEW|3.25
20170314|496904202|KFS|2421|KINGSWAY FINANCIAL SVCS INC (N|5.70
20170314|497216101|KIGRY|555|KION GROUP AG ADR (DEU)|15.62
20170314|497350306|KNBWY|79|Kirin Holdings Company, Limite|18.19
20170314|49741E100|KLGDF|1729|KIRKLAND LAKE GOLD LTD (CANADA|7.04
20170314|49803L109|KITE|399|KITE PHARMA INC COM STK (DE)|85.92
20170314|49803T300|KRG|1454|KITE RLTY GROUP TR COM NEW (MD|20.29
20170314|49803V107|KTOV|39696|KITOV PHARMACEUTICALS HLDGS LT|2.00
20170314|49834M100|KLBAY|4706|KLABIN SA SPONS ADR REPRESENTI|10.05
20170314|498696103|KLDX|175|KLONDEX MINES LTD|4.99
20170314|49877M116|KLREW|249|KLR ENERGY ACQUISITION CORP|1.05
20170314|49926D109|KN|30|KNOWLES CORP COM STK|18.35
20170314|49989A109|KHOLY|830|Koc Holdings AS Unsponsored AD|20.48
20170314|500255104|KSS|100|KOHLS CORP|39.81
20170314|500458401|KMTUY|15995|KOMATSU LTD ADR-NEW|25.29
20170314|500467501|ADRNY|1278|KONINKLIJKE AHOLD DELHAIZE N.V|21.83
20170314|50048H101|KNYJY|1067|Kone Oyj Unsponsored ADR repre|21.34
20170314|50048J107|KNCRY|45|Konecranes Plc Unsponsored ADR|7.09
20170314|50060P106|KOP|14|KOPPERS HOLDINGS, INC.|41.95
20170314|500600101|KOPN|960|KOPIN CORP|3.70
20170314|500634209|KF|202|KOREA FUND, INC (NEW)|34.86
20170314|500767306|KWEB|25986|KRANESHARES TR CSI CHINA INTER|41.73
20170314|500767405|KBA|733|BOSERA MSCI CHINA A SH ETF|28.64
20170314|50077B207|KTOS|1180|KRATOS DEFENSE & SECURITY SOLU|7.33
20170314|50077C106|KRA|50|KRATON CORP COM (DE)|28.35
20170314|501187108|KHNGY|253|Kuehne & Nagel International A|27.75
20170314|501242101|KLIC|24|KULICKE & SOFA INDS INC|20.38
20170314|50127T109|KURA|10350|KURA ONCOLOGY INC COM|9.45
20170314|50186V102|LPL|213|LG DISPLAY CO LTD ADS REPSTG C|12.22
20170314|50187A107|LHCG|6|LHC GROUP|50.74
20170314|50189K103|LCII|282|LCI INDS COM (DE)|102.50
20170314|50212V100|LPLA|10|LPL FINANCIAL HLDGS INC COM ST|39.48
20170314|50213V109|LRAD|300|LRAD CORP|1.58
20170314|502175102|LTC|948|LTC PROPERTIES INC|45.17
20170314|502441306|LVMUY|4739|LVMH MOET HENNESSY LOUIS VUITT|42.30
20170314|503459604|LJPC|19802|LA JOLLA PHARMACEUTICAL COMP|35.24
20170314|505336107|LZB|117|LA-Z-BOY INCORPORATED|27.00
20170314|505730101|LDCOY|70|LADBROKES CORAL GROUP PLC AMER|1.55
20170314|505743104|LADR|264|LADDER CAPITAL CORP CL A|13.71
20170314|50575Q201|LTSPRA|6254|LADENBURG THALMANN FINL SVCS 8|24.75
20170314|507195204|LAGBF|355|LAGUNA BLENDS INC (CANADA)|0.14
20170314|512807108|LRCX|379|LAM RESEARCH CORP|122.40
20170314|513665109|LLLI|5173|LAPMERD LESS LETHAL INC|0.04
20170314|51476K103|LDR|5|LANDAUER INC|50.15
20170314|51476W107|LCA|196082|LANDCADIA HLDGS INC CLASS A CO|9.97
20170314|514766104|LNDC|229|LANDEC CORP COM STK (DE)|12.55
20170314|51508J108|LMRK|30|LANDMARK INFRASTRUCTURE PARTNE|15.10
20170314|51509F105|LE|2982|LANDS END INC NEW|19.20
20170314|516012101|LCI|24490|LANNETT CO INC|22.10
20170314|51603M303|LAHO|14796|LANS HLDGS INC|0.04
20170314|516544103|LNTH|100|LANTHEUS HLDGS INC COM|14.05
20170314|516548203|LTRX|100|LANTRONIX INC COMMON STOCK|2.77
20170314|516648102|LPAD|87|LAPOLLA INDUSTRIES, INC.|0.52
20170314|516683109|LRAXF|12|LARA EXPLORATION LTD COMMON SH|0.78
20170314|51669T101|LMRXF|486|LARAMIDE RESOURCES LTD|0.51
20170314|517815304|XTRN|13299|LAS VEGAS RY EXPRESS INC COM|.
20170314|517834107|LVS|841|LAS VEGAS SANDS CORP|55.17
20170314|517942108|LHO|2456|LASALLE HOTEL PROP|28.79
20170314|517942801|LHOPRI|400|LASALLE HOTEL PPTYS PFD SER I |24.98
20170314|518080106|CILS|1|LASH INC|0.24
20170314|518410105|LBLTF|690|LATTICE BIOLOGICS LT (CANADA) |0.13
20170314|518415104|LSCC|74|LATTICE SEMICONDUCTOR CORP|7.00
20170314|518416102|RODM|14346|HARTFORD MULTIFACTOR DEVELOPED|25.13
20170314|518416201|ROAM|1461|HARTFORD MULTIFACTOR EMERGING |22.24
20170314|518416300|RORE|888|HARTFORD MULTIFACTOR REIT ETF |14.63
20170314|518416409|ROUS|5176|HARTFORD MULTIFACTOR US EQUITY|27.08
20170314|520776105|LAWS|74|LAWSON PRODUCTS INC|26.50
20170314|521050104|LAYN|209|LAYNE CHRISTENSEN CO|9.08
20170314|52106W103|LGI|59|LAZARD GLOBAL TOTAL RETURN AND|14.75
20170314|52170Y100|IVWFF|49802|LEADFX INC COM (CANADA)|0.33
20170314|52171T100|LEMIF|109630|LEADING EDGE MATLS CORP COM (C|0.60
20170314|52177G102|LFGR|299|LEAF GROUP LTD COM (DE)|7.80
20170314|522132208|LEAT|941|LEATT CORP COMMON STOCK|2.18
20170314|523352102|LMPMY|367|LEE & MAN PAPER MANUFACTURING |8.10
20170314|52463H103|LGGNY|3378|LEGAL & GENERAL GROUP SP-ADR|15.26
20170314|52468L109|DDBI|392|LEGG MASON ETF INVT TR DEVELOP|25.47
20170314|52468L208|EDBI|893|LEGG MASON ETF INVT TR EMERGIN|28.01
20170314|52468L406|LVHD|42750|LEGG MASON ETF INVT TR LOW VOL|29.73
20170314|52468L505|LVHI|120610|LEGG MASON INTL LOW VOLATILITY|27.18
20170314|52468L604|LVHE|76|LEGG MASON ETF EQU TR EMERGING|26.87
20170314|52468L703|INFR|6191|LEGG MASON ETF INVT TR GLOBAL |26.27
20170314|52471Y106|LTXB|131|LEGACY TEX FINL GROUP INC COM |41.99
20170314|524901501|LMHA|1891|LEGG MASON INC JR SUB NT|25.51
20170314|524901600|LMHB|200|LEGG MASON INC 5.45 JR SUB NT |22.68
20170314|525327102|LDOS|5805|LEIDOS HLDGS INC COM STK (NV) |53.95
20170314|526057302|LENB|119|LENNAR CORPORATION CL-B|41.28
20170314|526250105|LNVGY|11187|LENOVO GROUP LTD SPONS ADR|12.03
20170314|52660W101|FINMY|1205|LEONARDO S.P.A. AMERICAN DEPOS|6.94
20170314|526640107|LNNNY|891|LEONI AG NUERNBERG UNSPONSORED|10.59
20170314|52886U103|LEXVF|19000|LEXAM VG GOLD INC ORD SHS (CAN|0.18
20170314|528872302|LXRX|26065|LEXICON PHARMACEUTICALS INC CO|15.51
20170314|530307305|LBRDK|917|LIBERTY BROADBAND CORP COM SER|85.61
20170314|53046P109|LEXEA|61|LIBERTY EXPEDIA HLDGS INC SER |45.35
20170314|53071M104|QVCA|9800|LIBERTY INTERACTIVE CORP QVC C|19.50
20170314|531229854|FWONK|17280|LIBERTY MEDIA CORP DELCOM SER |34.90
20170314|53128T102|TAX|79|LIBERTY TAX INC CL A|14.90
20170314|531465201|LTRPB|62|LIBERTY TRIPADVISOR HOLDINGS, |13.00
20170314|531696102|WCTXF|120000|LICO ENERGY METALS INC COM (CA|0.11
20170314|531850105|LTGHY|8667|LIFE HEALTHCARE GRP HOLDGS LTD|10.23
20170314|53219L109|LPNT|862|LIFEPOINT HEALTH INC|62.85
20170314|53220K199|LGNYZ|9672|LIGAND PHARMACEUTICALS INCORPO|.
20170314|53220K504|LGND|2162|LIGAND PHARMACEUTICALS INC COM|107.47
20170314|53222K205|LFVN|160|LIFEVANTAGE CORPORATION COMMON|5.09
20170314|53223N109|LGSXY|100|LIGHT S.A. SPONSORED ADR (BRAZ|6.76
20170314|53223Q102|LFSYY|134|Lifestyle International Holdin|32.39
20170314|53223X107|LSI|936|LIFE STORAGE INC COM (MD)|82.15
20170314|53224K203|LTBR|4736|LIGHTBRIDGE CORPORATION. COMMO|1.06
20170314|532257805|LPTH|328786|LIGHTPATH TECHNOLOGIES INC|2.19
20170314|532275104|LWLG|1541|LIGHTWAVE LOGIC, INC|0.69
20170314|532457108|LLY|98109|ELI LILLY AND CO;COM NPV|84.14
20170314|532746104|LMNR|72|LIMONEIRA CO|17.64
20170314|53278L107|LIMAF|1100|LINAMAR CORP (F)|45.94
20170314|532782208|LNCGY|5096|LINC ENERGY LTD SPONSORED ADR |1.18
20170314|533900106|LECO|105|LINCOLN ELECTRIC HLDGS INC|87.04
20170314|53567X101|LN|1297|LINE CORP SPONSORED ADR (JPN) |35.21
20170314|535678106|LLTC|743|LINEAR TECHNOLOGY CORP|65.00
20170314|535742100|BOTY|6529|LINGERIE FIGHTING|.
20170314|535919500|LGFB|7895|LIONS GATE ENTMT CORP CL B NON|24.01
20170314|53632A102|LIQT|5|LIQTECH INTL INC COM STK (NV) |0.46
20170314|53632G109|LNGLY|2803|LIQUEFIED NAT GAS LTD ADS SPON|1.94
20170314|53634X100|LQMT|88534|LIQUIDMETAL TECHNOLOGIES INC|0.22
20170314|53680P308|LEXG|4919029|LITHIUM EXPL GROUP INC|.
20170314|536808405|LTHUQ|2705926|LITHIUM TECHNOLOGY CORP NEW|.
20170314|537008104|LFUS|157|LITTELFUSE INC|158.75
20170314|53803X105|LOB|9475|LIVE OAK BANCSHARES INC COM ST|22.05
20170314|538142308|LIVE|355|LIVE VENTURES INC COM NEW|14.38
20170314|539439109|LYG|10643|LLOYDS BANKING GROUP PLC ADR|3.43
20170314|539830109|LMT|12874|LOCKHEED MARTIN CORP|269.19
20170314|54142L109|LOGM|123|LOGMEIN, INC COMMON STOCK|99.75
20170314|54336Q302|LNMIY|2037|LONMIN PUB LTD CO SPONSORED AD|1.02
20170314|543518104|LLPP|20|LOOP INDS INC|5.50
20170314|54567W309|LOTE|120|LOT 78 INC|0.65
20170314|546347105|LPX|779|LOUISIANA PACIFIC CORP|23.91
20170314|548661107|LOW|70|LOWES COMPANIES INC|81.58
20170314|54928Q108|LUCRF|3415|LUCARA DIAMOND CORP ORD SHS (C|2.08
20170314|54948Q104|LCDX|1284|LUCID INC COMMON STOCK|1.03
20170314|55003T107|LL|230|LUMBER LIQUIDATORS HLDGS INC C|17.93
20170314|55024U109|LITE|92|LUMENTUM HLGDS INC COM STK|44.85
20170314|550344600|LGCUF|1800|LUNA GOLD CORP (CANADA)|1.30
20170314|55068R202|LUX|1279|LUXOTTICA GROUP SPA ADS|53.72
20170314|550819106|LDL|36|LYDALL INC|51.00
20170314|552074700|WLH|78|LYON WILLIAM HOMES, CLASS A CO|19.88
20170314|55264U108|MBFI|353|MB FINANCIAL INC-NEW|44.59
20170314|552690307|MDURN|1857|MDU RES GROUP INC 4.70% PFD|101.00
20170314|552697104|MDCA|261|MDC PARTNERS INC CL A SUB VTG |8.60
20170314|552704108|MEGEF|2250|MEG ENERGY CORP COM STK (CANAD|4.85
20170314|55272X102|MFA|953|MFA FINANCIAL, INC|7.95
20170314|55272X409|MFAPRB|396|MFA FINANCIAL, INC. PREFERRED |24.60
20170314|55274E102|MFV|3225|MFS SPECIAL VALUE TRUST SBI|5.74
20170314|55277P104|MGEE|64|MGE ENERGY INC|62.20
20170314|552848103|MTG|8690|MGIC INVESTMENT CORP|10.65
20170314|552953101|MGM|249|MGM RESORTS INTERNATIONAL COM |25.95
20170314|55302P202|MGTI|217407|MGT CAPITAL INVESTMENTS INC CO|0.78
20170314|55303A105|MGP|1323|MGM GROWTH PROPERTIES LLC CLAS|25.66
20170314|553094103|MKAU|8351|MK AUTOMOTIVE, INC. COMMON|0.01
20170314|55314K308|MMEX|207400|MMEX RESOURCES CORPORATION COM|.
20170314|55315J102|NILSY|5348|MMC NORILSK NICKEL PJSC|15.21
20170314|55336V100|MPLX|900|MPLX LP COM UIT REPSTG LTD PAR|36.65
20170314|55345K103|MRC|45|MRC GLOBAL INC|18.04
20170314|55347P209|MRIC|3618|MRI INTERVENTIONS INC COM NEW |4.65
20170314|553479106|MRVNY|11|Mrv Engenharia e Participacoes|9.56
20170314|553530106|MSM|51|MSC INDUSTRIAL DIRECT CO CL-A |102.85
20170314|553777103|MTSC|6|M T S SYSTEMS CORP|54.23
20170314|55378A105|MTGE|670|MTGE INVT CORP COM|15.90
20170314|55378T104|MIII|4100|M III ACQUISITION CORP COM|9.80
20170314|55378T112|MIIIW|73200|M III ACQUISITION CORP WT EXP |0.35
20170314|55400T106|MWBC|160|MW BANCORP INC|18.95
20170314|55405W104|MYRG|135|MYR GROUP INC COM STK (DE)|41.51
20170314|55414P504|MBVX|10951|MABVAX THERAPEUTICS HOLDINGS, |2.98
20170314|554324400|MCDMF|3379|MACDONALD MINES EXPLORATION LT|0.13
20170314|554382101|MAC|8597|MACERICH COMPANY (THE)|63.33
20170314|554489104|CLI|1627|MACK-CALI REALTY CORP|26.82
20170314|55607P204|MQBKY|66|MACQUARIE GROUP, LTD. SPONSORE|67.79
20170314|55608B105|MIC|83|MACQUARIE INFRASTRUCTURE CORPO|77.01
20170314|55608D101|MGU|1610|MACQUARIE GLOBAL INFRASTRUCTUR|21.99
20170314|55616P104|M|111|MACY'S INC.|30.90
20170314|556162105|MCZ|873|MAD CATZ INTERACTIVE INC|0.07
20170314|558268108|MSP|4348|MADISON STRATEGIC SECTOR PREMI|12.32
20170314|559079207|MGLN|5|MAGELLAN HEALTH INC COM STK (D|68.05
20170314|559080106|MMP|950|MAGELLAN MIDSTREAM PARTNERS,L.|77.53
20170314|55933J203|MX|787|MAGNACHIP SEMICONDUCTOR CORP|7.50
20170314|56035L104|MAIN|982|MAIN STREET CAPITAL CORP COM S|37.15
20170314|56035L302|MSCA|3965|MAIN STR CAP CORP 6.125% SR NO|26.40
20170314|56068V102|MJCO|1|MAJESCO COM STK (CA)|5.05
20170314|560814105|MLFB|62810|MAJOR LEAGUE FOOTBALL INC|0.09
20170314|560877300|MKTAY|2603|MAKITA CORP SPONS ADR|68.13
20170314|561046103|MLGF|773|MALAGA FINACIAL CORP|25.75
20170314|56108H105|MLYBY|2512|MALAYAN BANKING BERHAD SPONS A|3.96
20170314|56165R103|MZF|200|MANAGED DURATION INVTMT GRADE |12.95
20170314|56167N753|TBLU|1612|MANAGED PORTFOLIO SER TORTOISE|24.99
20170314|562750109|MANH|119|MANHATTAN ASSOCIATES INC|50.37
20170314|563122100|MHTX|156635|MANHATTAN SCIENTIFICS INC|0.04
20170314|563257104|MWTCY|41|MANILA WATER COMP INC UNSPON A|14.90
20170314|563571108|MTW|922|MANITOWOC COMPANY INC (THE)|5.82
20170314|56400P706|MNKD|56411|MANNKIND CORP|1.95
20170314|564263101|MCPI|51548|MANSFIELD-MARTIN EXP|0.17
20170314|564656106|MVTG|893164|MANTRA VENTURE GROUP LTD COM S|.
20170314|56501R106|MFC|45|MANULIFE FINANCIAL CORP|18.17
20170314|565297108|MGWFF|550|MAPLE LEAF GREEN WORLD INC ORD|0.44
20170314|56580Q102|MGDPF|20456|MARATHON GOLD CORP COM SHS (CD|0.77
20170314|565849106|MRO|3272|MARATHON OIL CORP|15.84
20170314|56656T105|MRRTY|2400|MARFRIG ALIMENTOS SA SPONSORED|1.92
20170314|56782E105|MCOA|1026414|MARIJUANA CO AMER IN|0.05
20170314|567908108|HZO|63|MARINEMAX INC (FL)|22.15
20170314|56804Q201|MRNA|13969|MARINA BIOTECH INC COM STK (DE|0.21
20170314|56804T106|MRIN|1406|MARIN SOFTWARE INC COM STK (DE|1.70
20170314|56824R205|MHG|236|MARINE HARVEST ASA SPONSORED A|16.42
20170314|57060D108|MKTX|85|MARKET|191.68
20170314|57164Y107|VAC|2300|MARRIOTT VACATIONS WORLDWIDE C|92.84
20170314|571697101|MNBP|5|MARS NATIONAL BANCORP, INC. CO|372.00
20170314|571748102|MMC|567|MARSH & MCLENNAN COS INC|74.23
20170314|573331105|MMLP|1155|MARTIN MIDSTREAM PARTNERS L P |18.75
20170314|574599106|MAS|314|MASCO CORP|33.68
20170314|574795100|MASI|1000|MASIMO CORP COM STK (DE)|96.28
20170314|575385109|DOOR|65|MASONITE INTERNATIONAL CORPORA|81.15
20170314|57630J106|MSRT|7851|MASSROOTS INC COM STK (DE)|0.81
20170314|576314108|MSTX|4530|MAST THERAPEUTICS INC COMM STK|0.11
20170314|57665R106|MTCH|16|MATCH GROUP INC COM STK (DE)|16.75
20170314|576690101|MTRN|33689|MATERION CORPORATION COM STK (|33.25
20170314|576810105|MTNB|13686|MATINAS BIOPHARMA HLDGS INC CO|3.50
20170314|576853105|MTRX|831|MATRIX SERVICE CO|15.55
20170314|577097108|MATR|208|MATTERSIGHT CORP COM STK (DE) |3.55
20170314|57772K101|MXIM|2392|MAXIM INTEGRATED PRODUCTS INC |45.78
20170314|57776J100|MXL|19|MAXLINEAR, INC CLASS A COMMON |26.32
20170314|57776X109|MAXD|554400|MAX SOUND CORP COM STK (DE)|0.01
20170314|577933104|MMS|15|MAXIMUS INC.|61.25
20170314|578473100|MAYS|15|MAYS J.W. INC|40.15
20170314|578787103|MZDAY|34165|Mazda Motor Corp Unsponsored A|7.27
20170314|579780206|MKC|1|MCCORMICK & CO INC NON-VTG COM|100.38
20170314|580037109|MDR|17126|MC DERMOTT INTL|6.61
20170314|580135101|MCD|352|MCDONALDS CORP|127.61
20170314|58039P107|MUX|314|MCEWEN MNG INC COM STK (CO)|3.28
20170314|58155Q103|MCK|78|MCKESSON CORPORATION|148.05
20170314|582839106|MJN|3|MEAD JOHNSON NUTRITION CO|87.80
20170314|583081104|MAYGF|34850|MEADOW BAY GOLD CORP (CANADA) |0.05
20170314|583928106|MFIN|12965|MEDALLION FINL CORP|2.07
20170314|583928205|MFINL|388|MEDALLION FINANCIAL CORP. 9.00|17.86
20170314|58403D102|MDABY|109|MEDA AB UNSPONSORED ADR (SWEDE|18.00
20170314|58458W203|MIHI|305|MEDICAL INNOVATION HOLDINGS IN|3.03
20170314|58463J304|MPW|7799|MEDICAL PROPERTIES TRUST INC|12.34
20170314|58468U106|MDCL|5987|MEDICINE MAN TECHNOL|1.84
20170314|584688105|MDCO|9755|MEDICINES COMPANY (THE)|52.95
20170314|58470H101|MED|35|MEDIFAST INC|41.79
20170314|58471A105|MDSO|155|MEDIDATA SOLUTIONS, INC COMMON|57.31
20170314|58471G102|MDGS|10413|MEDIGUS LTD SPONSORED ADR|0.75
20170314|585013105|MZEI|9721|MEDIZONE INTL INC|0.14
20170314|58502T107|MAHLY|35|MEDIPAL HOLDINGS CORP UNSPONSO|15.70
20170314|58503D200|MDIT|383|MEDITE CANCER DIAGNOSTICS INC |0.75
20170314|58503T106|MDLY|58|MEDLEY MGMT INC CL A COM STK (|9.10
20170314|58503Y204|MDLQ|790|MEDLEY LLC NT 7.25% 01/30/2024|25.04
20170314|58504H101|MDVX|24247|MEDOVEX CORP|1.39
20170314|58506Q109|MEDP|5|MEDPACE HLDGS INC COM|28.38
20170314|585141104|MEET|5000|MEETME INC COM|5.21
20170314|585265101|MEJHY|827|MEIJI HLDGS CO LTD TOKYO UNSPO|20.26
20170314|58549W105|MKRIF|12300|MELKIOR RES INC|0.03
20170314|585553100|MELR|200|MELROSE BANCORP INC COMMON STO|16.45
20170314|587183104|MNTR|20682|MENTOR CAPITAL, INC. COMMON ST|2.19
20170314|587200106|MENT|99263|MENTOR GRAPHICS CORP|37.14
20170314|588056101|MERC|934|MERCER INTL INC COM STK|11.45
20170314|58817A108|MCBG|5|MERCERSBURG FINL CORP COM STK |22.00
20170314|589400100|MCY|10104|MERCURY GENERAL CORPORATION|59.32
20170314|58985L209|MRDN|234|MERIDIAN WASTE SOLUTIONS INC|3.10
20170314|59001A102|MTH|340|MERITAGE HOMES CORPORATION|36.95
20170314|590199204|MERPRK|260|MERRILL LYNCH CAP TR IGUARENTE|25.50
20170314|590328100|MACK|16907|MERRIMACK PHARMACEUTICALS INC |3.15
20170314|59047R101|MSLI|139|MERUS LABS INTL INC NEW|0.90
20170314|59064R109|MLAB|20|MESA LABORATORIES INC|122.74
20170314|590717104|MESO|8823|MESOBLAST LIMITED SPONSORED AD|7.77
20170314|59151K108|MEOH|707|METHANEX CORP (F)|46.90
20170314|591520200|MEI|12|METHODE ELECTRONICS INC COMMON|43.45
20170314|59156R504|METPRA|938|METLIFE INC PFD SERIES A FLOAT|24.38
20170314|592285100|MERT|300|METROPOLITAN RTY CORP COMMON S|6.32
20170314|59284B108|MXCHY|2053|Mexichem SAB de CV Unsponsored|5.23
20170314|59318B108|CXH|2448|MFS INVESTMENT GRADE MUNICIPAL|9.55
20170314|59318C106|CCA|1249|MFS CALIFORNIA MUNICIPAL FUND |11.20
20170314|59318E102|CMU|6471|MFS HIGH YIELD MUNICIPAL TR|4.56
20170314|59408Q106|MIK|165|MICHAELS COS INC COM STK (DE) |22.04
20170314|594918104|MSFT|363|MICROSOFT CORP;COM USD0.000012|64.71
20170314|594972408|MSTR|7|MICROSTRATEGY INC CL A NEW|188.85
20170314|595017104|MCHP|1281|MICROCHIP TECHNOLOGY INC|74.50
20170314|59503A105|MBOT|27858|MICROBOT MED INC COM (ISR)|6.20
20170314|595137100|MSCC|32|MICROSEMI CORP|52.25
20170314|59522J103|MAA|1834|MID-AMERICAN APARTMENT COMMUN |97.76
20170314|59543M101|MSVB|1|MID SOUTHERN SAVINGS BANK|21.00
20170314|596094102|MBRG|161|MIDDLEBURG FINANCIAL CORPORATI|35.25
20170314|596304204|MBCN|99|MIDDLEFIELD BANC CORP (OHIO) C|41.80
20170314|596680108|MSEX|30|MIDDLESEX WATER CO|36.13
20170314|598039105|MSL|10|MIDSOUTH BANCORP INC (PAR $.10|13.85
20170314|59833H101|MEEC|37961|MIDWEST ENERGY EMISSIONS CORP.|0.98
20170314|598626307|MKRS|20714|MIKROS SYS CORP|0.37
20170314|601132202|MLRKF|10919|MILLROCK RES INC COMMON (CANAD|0.39
20170314|602496101|MDXG|15098|MIMEDX GROUP, INC (US)|8.46
20170314|60255W105|MB|65|MINDBODY INC COM CLASS A (DE) |26.60
20170314|604871103|MSON|100|MISONIX INC|11.55
20170314|60520E104|MVLY|11|MISSION VALLEY BANCORP (SUN VA|10.20
20170314|60649T107|MG|167|MISTRAS GROUP INC (DE)|22.49
20170314|606763100|MTLHY|472|Mitsubishi Chemical Holdings C|39.11
20170314|606769305|MSBHY|83|MITSUBISHI CORP SPONS ADR|43.80
20170314|606827202|MITSY|4|MITSUI & CO LTD ADR (US)|296.07
20170314|60687Y109|MFG|411|MIZUHO FINL GRP INC SPON ADR R|3.76
20170314|607050101|MPAY|3471|MOBETIZE CORP. NEW COMMON STOC|0.13
20170314|60740F105|MINI|9647|MOBILE MINI INC|30.10
20170314|607409109|MBT|884|MOBILE TELESYSTEMS PJSC SPON A|10.09
20170314|60743E204|MFON|50|MOBIVITY HOLDINGS CORP COMMON |0.67
20170314|607494101|MOCO|300|MOCON INC|19.90
20170314|607525102|MODN|113|MODEL N INC COM STK (DE)|10.25
20170314|607828100|MOD|200|MODINE MFG CO|11.25
20170314|60855R100|MOH|99|MOLINA HEALTHCARE,INC.|45.28
20170314|60870N100|MOLOF|100250|MOLORI ENERGY INC COM (CANADA)|0.21
20170314|609027107|MCRI|170|MONARCH CASINO & RESORT INC|27.75
20170314|60935Y208|MGI|11|MONEYGRAM INTERNATONAL INC|12.66
20170314|609720107|MNR|1002|MONMOUTH RL EST INVS CRP CL-A |13.90
20170314|609720404|MNRPRC|26994|MONMOUTH REAL ESTATE INVT CORP|24.15
20170314|60979P105|MORE|2779|MONOGRAM RESIDENTIAL TRUST, IN|10.00
20170314|61166W101|MON|66|MONSANTO;COM STK USD0.01|114.14
20170314|611776204|TPYP|8690|MONTAGE MANAGERS TR|23.91
20170314|61744G107|MSF|100|MRG STLY EMERG MKT FD|14.26
20170314|61745P874|ICB|1869|MORGAN STLY INCM SECS INC|17.68
20170314|61747W257|CNY|64|MORGAN STANLEY MARKET VECTORS |40.71
20170314|617480280|DRR|1|MORGAN STANLEY MARKET VECTORS |61.52
20170314|61761J406|MSPRI|2946|MORGAN STANLEY DEPO SHS REP 1/|27.09
20170314|61762V507|MSPRG|200|MORGAN STANLEY DEPOSITARY SHAR|26.09
20170314|61762V606|MSPRK|900|MORGAN STANLEY|25.31
20170314|617700109|MORN|200|MORNINGSTAR INC COM|79.78
20170314|617760103|MPSYY|1000|MORPHOSYS AG SPONSORED ADR (GE|30.80
20170314|619784119|MTFBW|287|MOTIF BIO PLC WT PUR SPONSORED|1.45
20170314|620076307|MSI|194|MOTOROLA SOLUTIONS INC COM NEW|81.65
20170314|624580106|MOV|40|MOVADO GROUP INC|22.15
20170314|624697207|MOXC|40|MOXIAN INC COM NEW|3.04
20170314|62473G102|MTUAY|25|MTU Aero Engines Holdings AG U|62.92
20170314|624756102|MLI|20|MUELLER INDS INC|33.37
20170314|625383104|LABL|4|MULTI-COLOR CORP|72.70
20170314|62544S200|MCET|500000|MULTICELL TECHNOLOGIES, INC. N|.
20170314|626135107|MUNMF|3832|Mundoro Capital Inc Ordinary S|0.12
20170314|626425102|MRAAY|53|Murata Manufacturing Co Ltd Un|35.64
20170314|626717102|MUR|28039|MURPHY OIL CORPORATION|26.40
20170314|626755102|MUSA|134|MURPHY USA INC COM STK (DE)|67.15
20170314|62844N109|MYSZ|228|MY SIZE INC COM|2.37
20170314|628464109|MYE|38|MYERS INDUSTRIES INC.|13.90
20170314|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.52
20170314|62857M105|MYOK|86|MYOKARDIA INC COM|13.35
20170314|62857P108|MYOS|200|MYOS RENS TECHNOLOGY INC COM S|3.09
20170314|628778102|NBTB|97|N B T BANCORP INC|39.65
20170314|62886E108|NCR|194|NCR CORPORATION|43.29
20170314|629099300|NFEC|4557|NF ENERGY SAVING CORPORATION. |1.02
20170314|62913F508|NIHD|2014|NII LDGS INC COM PAR 0.001|1.53
20170314|629156407|NL|88|NL INDUSTRIES INC NEW|7.10
20170314|629377508|NRG|88740|NRG ENERGY INC|17.33
20170314|62942M201|DCM|750|NTT DOCOMO INC SPONS 1 ADR RPS|23.82
20170314|62942X405|NYLD|1344|NRG YEILD INC CL C COM STK (DE|16.50
20170314|62944W207|NVIC|9600|N-VIRO INTL CORP|0.02
20170314|62945U101|GPOFF|150785|NRG METALS NC COM (CAN)|0.12
20170314|62957M104|NBRV|6|NABRIVA THERAPEUTICS AG|11.78
20170314|629721101|NGCRY|61|NAGACORP LTD UNSPONSORED ADR (|34.62
20170314|630077105|NANO|10|NANOMETRICS INC|28.77
20170314|63009W108|OPVS|1446|NANOFLEX POWER CORPORATION. NE|0.77
20170314|63009Y203|NTEK|20607|NANOTECH ENTERTAINMENT INC COM|0.02
20170314|63010A103|NNOMF|5750|NANO ONE MATLS CORP|0.55
20170314|63010J104|NTGL|32056|NANOTECH GAMING INC COM|.
20170314|631103108|NDAQ|6709|NASDAQ INC.COM STK|70.78
20170314|632307104|NTRA|5|NATERA INC COM|8.41
20170314|633707104|NBHC|57|NATIONAL BK HLDGS CORP CLASS A|32.76
20170314|635017106|FIZZ|18024|NATIONAL BEVERAGE CORP|72.72
20170314|63546L102|NCOM|338|NATIONAL COMM CORP COM STK (DE|35.95
20170314|635906100|NHC|5|NATIONAL HEALTHCARE CORP(NEW) |73.52
20170314|63633D104|NHI|691|NATL HEALTH INVESTORS INC|69.60
20170314|636518102|NATI|115|NATL INSTRUMENTS CORP|32.31
20170314|637071101|NOV|24670|NATIONAL OILWELL VARCO, INC.|38.10
20170314|637417106|NNN|3295|NATIONAL RETAIL PROPERTIES, IN|42.41
20170314|637870106|NSA|975|NATIONAL STORAGE AFFILIATES TR|23.21
20170314|63873X109|MVIN|2291|NATIXIS ETF TR SEEYOND INTL MI|40.62
20170314|63886Q109|NGS|255|NATURAL GAS SERVICES GROUP|26.25
20170314|63888P406|NHTC|527|NATURAL HEALTH TRENDS CORP|28.40
20170314|63888U108|NGVC|35385|NATURAL GROCERS BY VITAMIN|10.20
20170314|638904102|NAVG|479|NAVIGATORS GROUP INC|54.90
20170314|63900P608|NRP|10320|NATURAL RESOURCE PARTNERS L P |39.40
20170314|639050103|BABY|10|NATUS MEDICAL INCORPORATED|37.30
20170314|63910B102|NLS|1138|NAUTILUS,|16.60
20170314|63934E108|NAV|3799|NAVISTAR INTL CORP (HLDG CO)|26.46
20170314|63937X103|NAVB|366|NAVIDEA BIOPHARMACEUTICALS INC|0.64
20170314|63938C108|NAVI|100|NAVIENT CORPORATION|14.51
20170314|63938C405|JSM|22|NAVIENT CORP|22.10
20170314|63938Y100|NMPRG|60|NAVIOS MARITIME HLDGS INC SPON|11.71
20170314|63975K104|NDBKY|4944|NEDBANK GROUP LTD SPONSORED AD|19.48
20170314|64049M209|NEO|15|NEOGENOMICS INC NEW|7.91
20170314|640491106|NEOG|5|NEOGEN CORP|65.73
20170314|64051R104|NPACY|178817|Neopost SA Unsponsored ADR (Fr|2.06
20170314|64052L106|NEOS|300|NEOS THERAPEUTICS INC COM STK |7.65
20170314|64066G101|NEOT|58|NEOTHETICS IN COMMON STOCK|1.51
20170314|64077P108|NEPT|500|NEPTUNE TECHS & BIORESOURCES I|1.05
20170314|64104Y106|NTOIY|279|NESTE OYJ AMERICAN DEPOSITARY |18.08
20170314|64107N206|UEPS|20|NET 1 UEPS TECHNOLOGIES INC. N|13.21
20170314|64115T104|NTCT|143|NETSCOUT SYSTEMS INC|36.85
20170314|64118U108|NQ|5199|NQ MOBILE INC MOBILE INC ADR R|3.89
20170314|64121N109|NTIP|10|NETWORK-1 TECHNOLOGIES, INC. C|4.20
20170314|64124P101|NBH|200|NEUBERGER BERMAN INTL MUNI FD |14.69
20170314|641255153|NUROW|200|NEUROMETRIX INC WTS EXP 5/29/2|0.03
20170314|64127R401|CUR|13325|NEURALSTEM, INC. COMMON NEW|5.35
20170314|64129C303|NTRR|4112|NEUTRA CORP COM PAR $0.001 (NV|0.26
20170314|64129H104|NML|1370|NEUBERGER BERMAN MLP INCOME FD|9.88
20170314|64129T207|NTRP|23266|NEUROTROPE INC|28.60
20170314|64130N108|SSMLF|500|NEVADA ENERGY METALS INC. ORDI|0.05
20170314|64156L101|NSU|24777|NEVSUN RESOURCES LTD|2.49
20170314|644535106|NGD|18381|NEW GOLD INC|2.78
20170314|645370107|NWHM|1905|THE NEW HOME COMPANY INC|10.33
20170314|64828T201|NRZ|720|NEW RESIDENTIAL INVT CORP COM |16.68
20170314|648289106|NWBN|6|NEW RESOURCES BANK (CA) COM ST|6.00
20170314|64829B100|NEWR|18129|NEW RELIC INC COM STK (DE)|37.17
20170314|648691103|SNR|2109|NEW SR INVT GROUP INC COM STK |9.58
20170314|649604501|NYMT|10|New York Mortgage Trust, Inc. |6.29
20170314|64976L109|NYRT|1268|NEW YOUR REIT, INC COM|9.63
20170314|650111107|NYT|1120|NEW YORK TIMES CO(THE)CL A|14.55
20170314|651191108|NCMGY|6173|NEWCREST MINING LTD SPON ADR|16.60
20170314|65137B104|NEWG|14618|NEWGEN BIOPHARMA CORP COM|1.55
20170314|651587107|NEU|160|NEWMARKET COPR (HOLDING COMPAN|444.47
20170314|65249B208|NWS|2162|NEWS CORP NEW CL B COM STK (DE|12.55
20170314|65336K103|NXST|7|NEXSTAR MEDIA GROUP, INC. CLAS|69.75
20170314|65339F820|NEEPRR|78|NEXTERA ENERGY INC CORPORATE U|51.55
20170314|65339F846|NEEPRQ|12|NEXTERA ENERGY INC CORPORATE U|60.27
20170314|65339K100|NEEPRK|1347|NEXTERA ENERGY CAP HLDGS INC J|23.40
20170314|65341D102|NXRT|285|NEXPOINT RESIDENTIAL TRUST INC|23.18
20170314|65341L104|NXXGF|1082188|NEXUS GOLD CORP COM (CAN)|0.18
20170314|653656108|NICE|962|NICE LTD SPONSORED ADR|67.43
20170314|65405R104|HUSIF|200|NICOLA MNG INC (CANADA)|0.18
20170314|654106103|NKE|448|NIKE INC CL-B|56.67
20170314|65412C108|NHNKY|1560|NIHON KOHDEN UNSPONSORED ADR (|11.11
20170314|65440R101|NMBL|103803|NIMBLE STORAGE INC COM STK (DE|12.52
20170314|654445303|NTDOY|3258|NINTENDO CO LTD SPON ADR -NEW-|27.26
20170314|65461U108|NPPNY|99|NIPPON SHINYAKU CO LTD ADR UNS|12.71
20170314|654633304|NPNYY|2096|Nippon Yusen Kabushiki Kaisha |4.45
20170314|65487X102|NOAH|70841|NOAH HLDGS LTD SPON ADS (CYM)(|27.98
20170314|654902204|NOK|1325323|NOKIA CORP ADS (REP 1 SHARE)|5.36
20170314|65500B103|HLTH|4398|NOBILIS HEALTH CORP (CANADA)|1.60
20170314|65504R104|NOBGY|1023|Noble Group Ltd Unsponsored AD|2.90
20170314|65540B105|NDLS|3996|NOODLES & CO CL A COM STK (DE)|3.60
20170314|65557A206|NRBAY|49766|NORDEA BANK SWEDEN AB SPONORED|12.14
20170314|655663102|NDSN|85|NORDSON CORP|125.88
20170314|655664100|JWN|19|NORDSTROM|43.60
20170314|655844108|NSC|643|NORFOLK SOUTHERN CORP|119.53
20170314|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|25.31
20170314|656844107|NOA|954|NORTH AMERICAN ENERGY PARTNERS|4.65
20170314|659310106|NRT|3|NORTH EUROPEAN OIL UBI|7.08
20170314|662642206|NORSB|6|NORHT STATE TELECOMMS CP CL B |63.50
20170314|66510M204|NAK|301314|NORTHERN DYNASTY MINERALS LTD |1.20
20170314|66538H641|ISMD|22740|NORTHERN LTS FD TR IV|24.47
20170314|66538H658|BLES|96958|NORTHERN LTS FD TR IV INSPIRE |25.36
20170314|66538H690|XUSA|6900|NORTHERN LTS FD TR IV QUANTX D|25.19
20170314|66538H716|QXTR|229|NORTHERN LTS FD TR IV QUANTX R|24.65
20170314|66538H724|QXMI|673|NORTHERN LTS FD TR IV QUANTX R|25.11
20170314|66538H732|QXGG|637|NORTHERN LTS FD TR IV QUANTX R|25.13
20170314|665859872|NTRSP|600|NORTHERN TR CORP DEPOS SHARES |25.56
20170314|66706L101|NRE|1461|NORTHSTAR REALITY EUROPE CORP |11.87
20170314|669549107|NWFL|3|NORWOOD FINANCIAL CORP|38.39
20170314|66987E206|NG|47153|NOVAGOLD RESOURCES INC(NEW)(BR|5.19
20170314|66987G102|NVDQ|4400|NOVADAQ TECHNOLOGIES INC COMMO|8.21
20170314|66987P201|NBY|1100|NOVABAY PHARMACEUTICALS INC CO|4.10
20170314|66987V109|NVS|14825|NOVARTIS AG ADS(1 REG SH)|75.61
20170314|66988N106|NOVN|12254|NOVAN INC COM|7.09
20170314|670002104|NVAX|13669|NOVAVAX INC|1.44
20170314|67001K202|NVLN|187|NOVELION THERAPEUTICS INC. COM|11.93
20170314|67011P100|DNOW|290|NOW INC|17.18
20170314|67018T105|NUS|36360|NU SKIN ENTERPRISES INC CL-A|50.51
20170314|670184100|NPSKY|19|NSK LTD|29.83
20170314|67020Y100|NUAN|3281|NUANCE COMMUNICATIONS INC|17.09
20170314|67053A102|NMRX|115|NUMEREX CORP CL-A (PA)|5.28
20170314|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.78
20170314|67059N108|NTNX|23435|NUTANIX INC|20.73
20170314|6706EP105|JDD|83|NUVEEN DIVERSIFIED DIV & INCM |11.85
20170314|6706EW100|SPXX|3120|NUVEEN S&P 500 DYNAMIC OVERWRI|15.50
20170314|67060P100|NNC|152|NUVEEN N C QUALITY MUN INCOME |12.70
20170314|67060Q108|NOM|2305|NUVEEN MO QUALITY MUN INCOME F|16.00
20170314|67061E104|NMT|1900|NUVEEN MASS QUALITY MUN INCOME|13.71
20170314|67061W104|NAZ|400|NUVEEN ARIZ QUALITY MUN INCOME|13.47
20170314|67062M105|NNY|1431|NUVEEN N.Y. MUN VALUE FUND|9.60
20170314|67063R103|NXC|281|NUVEEN CALIFORNIA SELECT TX-FR|15.10
20170314|67063V104|NXN|218|NUVEEN INSD NY SLCT TX FR INCO|13.52
20170314|67063X100|NXR|5464|NUVEEN SELECT TAX-FR INCM PTF3|13.90
20170314|67066G104|NVDA|950|NVIDIA CORP|101.85
20170314|67067Y104|NSL|1139|NUVEEN SR INCOME FD SBI|6.96
20170314|670677103|NIQ|100|NUVEEN INTER DURATION QUALITY |12.24
20170314|670684109|SPLIF|90683|NUTRITIONAL HIGH INTL INC COM(|0.12
20170314|670687102|NHA|20105|NUVEEN MUN 2021 TARGET TERM FD|9.64
20170314|67069Y102|NXJ|360|NUVEEN NEW JERSEY QUALITY MUN |12.98
20170314|670695105|NUW|5109|NUVEEN AMT-FREE MUNICIPAL VALU|16.24
20170314|670699107|QQQX|5012|NUVEEN NASDAQ 100 DYNAMIC OVER|21.02
20170314|670704105|NUVA|10|NUVASIVE INC|74.55
20170314|67072B107|NKG|307|NUVEEN GA QUALITY MUN INCOME F|12.68
20170314|67072V103|NXTM|15|NXSTAGE MEDICAL INC|28.02
20170314|67073B106|JPC|900|NUVEEN PFD INC OPPORTUNITIES F|9.62
20170314|670734102|NMS|732|NUVEEN MINN QUALITY MUN INCOME|16.43
20170314|670735109|JLS|100|NUVEEN MTG OPPORT TERM FD COM |24.34
20170314|67074K105|NPN|125|NUVEEN PA MUN VALUE FD COM SHS|15.63
20170314|67074M101|NEV|612|NUVEEN ENHANCED MUN VALUE FD C|13.61
20170314|67074Q102|NBD|100|NUVEEN BUILD AMER BD OPP FND C|20.61
20170314|67074X107|JSD|605|NUVEEN SHORT DURATION CR|18.00
20170314|67074Y105|JRI|3937|NUVEEN REAL ASSET INCOME &|16.81
20170314|67075B104|JPW|6743|NUVEEN FLEXIBLE INVT INCOME FD|16.69
20170314|67075E108|JMLP|308|NUVEEN ALL CAP ENERGY MLP OPPO|10.26
20170314|67075F105|DIAX|1185|NUVEEN DOW 30SM DYNAMIC OVERWR|15.81
20170314|67075T105|JPT|3076|NUVEEN PFD & INCOME 2022 TERM |25.05
20170314|67076E107|JHD|302|NUVEEN HIGH INCOME DECEMBER 20|10.16
20170314|67077N106|JHB|12631|NUVEEN HIGH INCOME NOVEMBER|10.00
20170314|670851500|OIBRC|222|OI S A SPONSORED ADR NEW 2016 |8.21
20170314|67090X107|JCE|690|NUVEEN CORE EQUITY ALPHA FD CO|13.90
20170314|67091N108|OCIP|710|OCI PARTNERS LP COM UNIT REPST|9.95
20170314|67092P102|NUAG|4944|NUSHARES ETF TR ENHANCED YIELD|24.00
20170314|67092P201|NULG|5037|NUSHARES ETF TR ESG LARGE-CAP |26.93
20170314|67092P300|NULV|1443|NUSHARES ETF TR ESG LARGE-CAP |25.79
20170314|67092P409|NUMG|4856|NUSHARES ETF TR ESG MID-CAP GR|26.13
20170314|67092P508|NUMV|188|NUSHARES ETF TR ESG MID-CAP VA|25.65
20170314|67092P607|NUSC|1394|NUSHARES ETF TR ESG SM-CAP ETF|25.39
20170314|67092P706|NURE|4|NUSHARES ETF TR SHORT TERM REI|25.59
20170314|670980101|NUO|50|NUVEEN OHIO QUALITY MUN INCOME|14.49
20170314|670983105|NTX|20|NUVEEN TEX QUALITY MUN INCOME |13.88
20170314|67103X102|OFG|164|OFG BANCORP COM|12.10
20170314|671044105|OSIS|126|OSI SYSTEMS INC COM STK (DE)|73.15
20170314|67109N108|OWCP|11935|OWC PHARMACEUTICAL RESH CORP|1.49
20170314|67110P100|OUSM|100|OSHARES FTSE RUSSELL SMALL|25.19
20170314|674001201|OAK|2485|OAKTREE CAP GROUP LLC CLASS A |44.50
20170314|674215108|OAS|484|OASIS PETROLEUM INC COM|13.22
20170314|674599105|OXY|10200|OCCIDENTAL PETROLEUM CORP|62.88
20170314|675232102|OII|5442|OCEANEERING INTL INC|25.92
20170314|67551V103|OCNSF|3000|OCEANUS RES CORP COM (CDA)|0.13
20170314|67552A108|OCRX|448255|OCERA THERAPEUTICS INC COM STK|1.47
20170314|67555N206|OCLR|55|OCLARO INC COM (DE)|8.41
20170314|675746309|OCN|40|OCWEN FINANCIAL CORPORATION (N|4.54
20170314|677890303|OISHY|14|OIL SEARCH LTD SPONS ADR|51.33
20170314|679580100|ODFL|215|OLD DOMINION FREIGHT LINES INC|89.31
20170314|67984M100|OLBK|51|OLD LINE BANCSHARES INC (MD)|28.31
20170314|680033107|ONB|634|OLD NATL BANCORP (IND)|18.05
20170314|680277100|OSBC|59|OLD SECOND BANCORP INC|11.05
20170314|680665205|OLN|70|OLIN CORP NEW|32.38
20170314|681116109|OLLI|746|OLLIES BARGAIN OUTLET HLDGS IN|31.50
20170314|68162K106|ZEUS|165|OLYMPIC STEEL INC|19.99
20170314|681936100|OHI|2650|OMEGA HEALTHCARE INVESTORS INC|31.06
20170314|682095104|OFLX|23|OMEGA FLEX INC COM|43.60
20170314|68213N109|OMCL|10|OMNICELL INC|38.05
20170314|682143102|OMER|27137|OMEROS CORPORATION COM STK|11.13
20170314|68216X104|OMHE|229365|OMNI HEALTH INC|0.03
20170314|682189105|ON|3105|ON SEMICONDUCTOR CORP|15.31
20170314|68232V306|ONTX|1200|ONCONOVA THERAPEUTICS INC COM |2.92
20170314|68234X102|OMED|448|ONCOMED PHARMACEUTICALS INC CO|9.64
20170314|68235A101|OBMP|7578|ONCBIOMUNE PHARMACEUTICALS INC|0.22
20170314|68235M113|ONSIW|2402|ONCOBIOLOGICS INC WT SER A EXP|0.64
20170314|68235P108|OGS|45|ONE GAS INC COM|64.88
20170314|682406103|OLP|116|ONE LIBERTY PROPERTIES INC|23.14
20170314|68268N103|OKS|2929|ONEOK PARTNERS LP UNIT LTD PAR|52.40
20170314|682680103|OKE|8717|ONEOK INC (NEW)|53.98
20170314|682736103|OPHLY|1547|Ono Pharmaceutical Co Ltd Unsp|7.26
20170314|68276T100|OPMZ|28239|1PM INDS INC COM STK (CO)|.
20170314|68372T301|OPXA|6820|OPEXA THERAPEUTICS, INC. COM P|0.88
20170314|68373H108|OPHRY|1037|OPHIR ENERGY PLC UNSPONSORED A|2.12
20170314|68373L109|OPGN|25464|OPGEN INC COM|1.01
20170314|68373L117|OPGNW|11801|OPGEN INC WT EXP 05/30/20|0.09
20170314|683745103|OPHT|393|OPHTHOTECH CORP COM|3.53
20170314|68375N103|OPK|168732|OPKO HEALTH, INC|7.92
20170314|68384X209|OPXS|80363|OPTEX SYS HLDGS COM NEW|0.69
20170314|68386C203|RWK|6|OPPENHEIMER REV WEIGHTED ETF S|55.29
20170314|68386C302|RWJ|3557|OPPENHEIMER REV WEIGHTED ETF T|65.77
20170314|68386C401|RDIV|7409|OPPENHEIMER REV WEIGHTED ETF T|34.91
20170314|68386C773|ESGL|950|OPPENHEIMER REV WEIGHTED ETF T|28.03
20170314|68386C781|ESGF|1334|OPPENHEIMER REV WEIGHTED ETF T|26.79
20170314|68386C807|RWW|1|OPPENHEIMER REV WEIGHTED ETF T|61.37
20170314|68389X105|ORCL|3984|ORACLE CORPORATION|42.58
20170314|68401P403|OPHC|568|OPTIMUMBANK HLDGS INC COM STK |3.97
20170314|684023203|OGEN|3896|ORAGENICS INC COM STK|0.46
20170314|684060106|ORAN|934|ORANGE SPONSORED ADR|15.61
20170314|68554V108|OSUR|15|ORASURE TECHNOLOGIES INC|11.43
20170314|685559304|ORBT|112|ORBIT INTERNATIONAL CORP|4.01
20170314|68557N103|OA|50|ORBITAL ATK INC|99.74
20170314|68572N104|TIS|7085|ORCHIDS PAPER PRODUCTS CO COM |26.10
20170314|686040205|ORPB|17|OREGON PACIFIC BANCORP NEW COM|4.30
20170314|686164302|OREX|21051|OREXIGEN THERAPEUTICS, INC. CO|4.25
20170314|68619K105|ORGS|5000|ORGENESIS INC|0.82
20170314|68620A104|ONVO|8078|ORGANOVO HOLDINGS, INC. COMMON|2.91
20170314|68620R107|ORHB|33360|ORHUB INC|0.70
20170314|686688102|ORA|70|ORMAT TECHNOLOGIES INC|57.01
20170314|687157107|ORRP|218|OROPLATA RES INC|0.20
20170314|68759M101|ORVMF|2950|ORVANA MINERALS CORP (F)|0.15
20170314|68827R108|OSIR|228|OSIRIS THERAPEUTICS INC COM ST|3.86
20170314|688281104|OBNNF|420|OSISKO MNG INC COM (CANADA)|3.09
20170314|689164101|OTSKY|5830|OTSUKA HOLDINGS CO. LTD, TOKYO|23.12
20170314|689648103|OTTR|50|OTTER TAIL CORPORATION|36.40
20170314|69007J106|OUT|371|OUTFRONT MEDIA INC COM STK (MD|26.48
20170314|69014Q101|OVAS|9|OVASCIENCE INC COM (DE)|1.60
20170314|69036R863|OSG|1300|OVERSEAS SHIPHOLDING GROUP INC|4.51
20170314|690370101|OSTK|113|OVERSTOCK COM INC DEL|17.25
20170314|690732102|OMI|496|OWENS & MINOR INC (HLDG CO)|35.80
20170314|690828108|ORM|98|OWENS RLTY MTG INC COM|16.49
20170314|691497309|OXM|16300|OXFORD INDUSTRIES INC|52.75
20170314|691504104|OXIHF|498271|OXFORD INESTMENTS HOLDINGS INC|.
20170314|692677107|OZFRY|65351|OZFOREX GROUP LTD UNSPONSORED |5.21
20170314|69290R104|PDVW|17|PDVWIRELESS INC COM STK (DE)|22.10
20170314|69318J100|CNXN|5|PC CONNECTION INC|27.90
20170314|693282105|PDFS|10|PDF SOLUTIONS INC|21.55
20170314|69343P105|LUKOY|51598|PJSC LUKOIL SPONSORED ADR (RUS|51.77
20170314|69344D408|PHI|256|PLDT INC SPONSORED ADR (PHL)|30.71
20170314|693475105|PNC|86|PNC FINL SVCS GRP,INC(THE)|126.40
20170314|693483109|PKX|192|POSCO;SPON ADR REP 1/4 ORD|61.75
20170314|693506107|PPG|3|PPG INDUSTRIES INC|102.68
20170314|69354A203|PPCLY|7267|PPC LTD (SOUTH AFRICA)|1.03
20170314|69360J107|PSB|416|PS BUSINESS PARKS INC|110.44
20170314|69360J628|PSBPRW|162|PS BUSINESS PKS INC CALIF DS R|22.17
20170314|69360J685|PSBPRT|100|PS BUSINESS PKS INC CALIF DEP |25.21
20170314|69366X100|BKRKY|74796|BANK RAKYAT INDONESIA UNSPONSO|18.08
20170314|69367J100|PSGTY|95|PT SEMEN INDONESIA (PERSERO) T|14.08
20170314|69367Q104|UNLRY|29|PT Unilever Indonesia Tbk Unsp|63.49
20170314|69367X109|PTAIY|15024|Pt Astra International TBK Uns|12.35
20170314|69370C100|PTC|185|PTC INC COM STK|55.77
20170314|69374H105|PTLC|15193|PACER FDS TR TRENDPILOT 750 ET|25.32
20170314|69374H204|PTMC|113344|PACER FDS TR TRENDPILOT 450 ET|27.70
20170314|69374H303|PTNQ|1116|PACER FDS TR TRENDPLIOT 100 ET|25.46
20170314|69374H709|GCOW|37915|PACER FDS TR GLOBAL CASH COWS |28.30
20170314|69374H808|PTEU|2115|PACER FDS TR TRENDPILOT EUROPE|25.40
20170314|69374H881|COWZ|1404|PACER FDS TR US CASH COWS 100 |25.79
20170314|69412V108|PCBK|6000|PACIFIC CONTINENTAL CORP|24.80
20170314|694552100|PMBC|177|PACIFIC MERCANTILE BANCORP|7.60
20170314|69478X105|PPBI|260|PACIFIC PREMIER BANCORP INC|39.40
20170314|695042101|PACV|683|PACIFIC VENTURES GROUP INC. CO|1.55
20170314|695263103|PACW|657|PACWEST BANCORP COMMON STK|55.45
20170314|696077403|PTN|9|PALATIN TECHNOLOGIES INC NEW C|0.34
20170314|697900108|PAAS|4380|PAN AMERICAN SILVER CORP|16.61
20170314|698341203|PANDY|19519|PANDORA A/S SPONSORED ADR|29.99
20170314|698354107|P|858|PANDORA MEDIA INC COM STK (DE)|12.38
20170314|69840W108|PNRA|2857|PANERA BREAD COMPANY CL-A|234.47
20170314|698477106|PHX|18|PANHANDLE OIL AND GAS INC|18.65
20170314|698814100|FRSH|33|PAPA MURPHY'S HOLDINGS INC COM|3.99
20170314|69888T207|PARR|139|PAR PACIFIC HOLDINGS INC|15.60
20170314|69889U104|PABL|180371|PARABEL INC COM STK (DE)|0.70
20170314|69911U403|PBNC|18|PARAGON COML CORP|53.70
20170314|69924M109|PZG|2723|PARAMOUNT GOLD NEV CORP COM|1.75
20170314|69924R108|PGRE|3731|PARAMOUNT GROUP INC COM STK (D|16.31
20170314|69946T207|TEUM|124254|PARETEUM CORP COM NEW|1.42
20170314|699462107|PRXL|15|PAREXEL INTERNATIONAL CORP|65.26
20170314|700416209|PKE|9|PARK ELECTROCHEMICAL CORP|18.28
20170314|700517105|PK|2679|PARK HOTELS & RESORTS INC COM |25.75
20170314|700885106|PKBK|13|PARKE BANCORP, INC.|21.45
20170314|701081101|PKD|180|PARKER DRILLING CO|1.60
20170314|701354300|PRKR|3018|PARKERVISION INC COM STK NEW (|2.22
20170314|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.83
20170314|70156Q107|PKY|951|PARKWAY INC COM (MD)|19.53
20170314|702149105|PRTY|56718|PARTY CITY HOLDCO INC COM STK |13.90
20170314|703343103|PATK|28100|PATRICK INDUSTRIES INC|71.10
20170314|70336N107|PTSC|245000|PATRIOT SCIENTIFIC CORP|0.03
20170314|70338P100|PEGI|1130|PATTERN ENERGY GROUP INC CL A |19.73
20170314|70338T102|PN|11956|PATRIOT NATL INC COM STK (DE) |3.41
20170314|70339L108|PTOTF|63195|PATRIOT ONE TECHNOLOGIES INC C|0.79
20170314|703395103|PDCO|214|PATTERSON COMPANIES INC|45.25
20170314|703481101|PTEN|9019|PATTERSON-UTI ENERGY INC|25.54
20170314|70432V102|PAYC|265|PAYCOM SOFTWARE INC COM STK (D|56.46
20170314|704326107|PAYX|435|PAYCHEX INC|62.56
20170314|70438S202|PYDS|1495|PAYMENT DATA SYS INC COM NEW|1.31
20170314|70438V106|PCTY|7|PAYLOCITY HOLDING CORP COM STK|36.63
20170314|704549203|BTUUQ|76287|PEABODY ENERGY CORP COM STK NE|2.09
20170314|70469W106|PKPH|31955|PEAK PHARMACEUTICALS INC COM S|0.07
20170314|70509V100|PEB|1602|PEBBLEBROOK HOTEL TR (MD)|27.67
20170314|70555Q104|LOGX|26100|PEERLOGIX TECHNOLOGIES INC|0.06
20170314|705573103|PEGA|15|PEGASYSTEMS INC|44.15
20170314|706327103|PBA|1369|PEMBINA PIPELINE COR ORD SHS (|32.10
20170314|707887105|PWE|36700|PENN WEST PETE LTD NEW COM SHS|1.55
20170314|708160106|JCP|662601|PENNEY J.C. CO INC (HOLDING CO|5.99
20170314|709102107|PEI|1767|PENN REAL ESTATE INVST TST SBI|14.76
20170314|70931T301|PMTPRA|15367|PENNYMAC MTG INVT TR|24.68
20170314|70932B101|PFSI|91|PENNYMAC FINL SVCS INC|17.55
20170314|70959W103|PAG|120|PENSKE AUTOMOTIVE GROUP, INC. |48.89
20170314|70975L107|PEN|10|PENUMBRA INC COM STK (DE)|81.00
20170314|709789101|PEBO|98|PEOPLES BANCORP INC|32.11
20170314|710577107|PEBK|300|PEOPLES BANCORP OF N.C. INC|28.50
20170314|71103B102|PFBX|100|PEOPLES FINANCIAL CORPORATION |14.50
20170314|712704105|PBCT|5314|PEOPLE'S UNITED FINANCIAL INC |18.98
20170314|713661403|PPHMP|19|PEREGRINE PHARMACEUTICALS INC |21.76
20170314|71375U101|PRFT|12|PERFICIENT INC|18.24
20170314|71376C100|PERF|194|PERFUMANIA HLDGS INC COM STK (|1.30
20170314|71377G100|PSGLQ|150|PERFORMANCE SPORTS GROUP LTD. |1.05
20170314|71426V306|PTX|64207|PERNIX THERAPEUTICS HOLDINGS I|3.75
20170314|714270121|PMGYF|247|PERPETUAL ENERGY INC COM NEW (|1.11
20170314|714273109|PFOH|458|PERPETUAL FED SVGS BK (OH)|26.10
20170314|715302204|PGLC|10451|PERSHING GOLD CORP|3.00
20170314|715318101|PSMMY|8782|Persimmon Plc Unsponsored ADR |51.82
20170314|716382106|PETS|38|PETMED EXPRESS INC|19.58
20170314|71639C103|PTLF|1|PETLIFE PHARMACEUTICALS INC CO|0.55
20170314|71649B103|PTCO|4377|PETROGAS CO COM|0.19
20170314|71654V101|PBRA|2226|PETROLEO BRAS ADS (EA REPTG 2 |9.07
20170314|71654V408|PBR|26450|PETRO BRAS SA PETROBAS ADS (EA|9.43
20170314|71674X103|PFWI|6521|PETRONE WORLDWIDE INC COM STK |0.09
20170314|71677L106|PRHR|53|PETROSHARE CORP COM STK (USA) |1.80
20170314|717046106|PEYUF|1138|PEYTO EXPLORATION & DEVELOPMEN|20.32
20170314|717081103|PFE|13|PFIZER INC;COM USD0.05|34.11
20170314|71714F104|PMC|49|PHARMERCIA CORPORATION COM|23.00
20170314|71714G102|PIP|2441|PHARMATHENE, INC|0.86
20170314|717143101|PTGCY|8800|PHAROL SGPS SPONSORED ADR (PRT|0.41
20170314|71715X104|PMCB|350000|PHARMACYTE BIOTECH INC COM|0.10
20170314|71723F103|PZRX|4490|PHASERX INC COM|1.63
20170314|71742Q106|PAHC|309|PHIBRO ANIMAL HEALTH CORPORATI|27.30
20170314|718172109|PM|52|PHILIP MORRIS INTL;COM STK NPV|111.02
20170314|71921A104|PHBR|3294|PHONEBRASIL INTL INC COM STK (|.
20170314|719358400|PHMD|40|PHOTOMEDEX INC COM PAR NEW|1.89
20170314|719360109|POCEF|1330|Photon Control Inc Common Shar|0.91
20170314|719405102|PLAB|26|PHOTRONICS INC|10.70
20170314|71943U104|DOC|3000|PHYSICIANS RLTY TR COM|18.90
20170314|720190206|PDM|1785|PIEDMONT OFFICE REALTY TRUST, |21.08
20170314|721006104|PGENY|33|PIGEON CORPORATION UNSPONSORED|7.54
20170314|72147K108|PPC|520|PILGRIMS PRIDE CORP NEW COM ST|21.49
20170314|72154R103|PLGTF|5417|PILOT GOLD INC ORD SHS (CDA)|0.36
20170314|72200Y102|PNI|391|PIMCO NY MUNI INCOME FD II|11.29
20170314|72201B101|PTY|300|PIMCO CORPORATE & INCOME|15.27
20170314|72201R205|STPZ|32361|PIMCO ETF TR 1-5 YR US TIPS IN|52.41
20170314|72201R304|LTPZ|39|PIMCO ETF TR 15+ YR US TIPS IN|63.90
20170314|72201R403|TIPZ|3282|PIMCO ETF TR BROAD US TIPS IND|57.21
20170314|72201R718|LDUR|251|PIMCO LOW DURATION ACTIVE EXCH|100.48
20170314|72201R726|DI|85|PIMCO DIVERSIFIED INCOME ACTIV|49.43
20170314|72201R775|BOND|1|PIMCO TOTAL RETURN ACTIVE EXCH|104.09
20170314|72201R783|HYS|79904|PIMCO ETF TR 1-5 YR HIGH YIELD|99.84
20170314|72201R817|CORP|1|PIMCO INVESTMENT GRADE CORP BD|101.46
20170314|722014107|PHK|5500|PIMCO HIGH INCOME FUND SBI|8.51
20170314|722524105|PIFYF|1600|PINE CLIFF ENERGY LIMITED|0.53
20170314|72341E304|PNGAY|4443|PING AN INSURANCE (GROUP) CO O|10.75
20170314|72346Q104|PNFP|200|PINNACLE FINANCIAL PTNRS INC|67.85
20170314|723484101|PNW|18800|PINNACLE WEST CAP CORP|81.68
20170314|723646204|PNCOY|156|Pioneer Corp Unsponsored ADR (|2.13
20170314|723653101|HNW|2|PIONEER DIVERSIFIED HIGH INCOM|15.78
20170314|723762100|MAV|471|PIONEER MUNICIPAL HIGH INCOME |10.64
20170314|724078100|PJC|211|PIPER JAFFRAY COMPANIES|67.80
20170314|724479100|PBI|967|PITNEY-BOWES INC|13.46
20170314|724479506|PBIPRB|191|PITNEY BOWES INC 6.70% NTS DUE|25.75
20170314|726503105|PAA|39846|PLAINS ALLAMERICAN PIPELINE|31.48
20170314|72703D100|PLPL|11155|PLANDAI BIOTECHNOLOGY, INC. CO|0.03
20170314|72703H101|PLNT|2022|PLANET FITNESS, INC CLASS A CO|20.10
20170314|727493108|PLT|59|PLANTRONICS INC|53.76
20170314|72765Q601|PLG|15900|PLATINUM GROUP METALS LTD COM |1.48
20170314|72811P102|PNTV|352579|PLAYERS NETWORK INC|0.03
20170314|728137100|PLZZ|107|PLAZA BANCORP COM|6.00
20170314|72919P202|PLUG|399354|PLUG POWER INC COM STK (DE)|1.00
20170314|730843208|PCOM|22|POINTS INTERNATIONAL LTD. COMM|7.13
20170314|731068102|PII|730|POLARIS INDUSTRIES INC.|88.58
20170314|731094108|COOL|1766|POLARITYTE INC COM (DE)|7.73
20170314|731916102|PLM|14557|POLYMET MINING CORP (F)|0.77
20170314|733174700|BPOP|389|POPULAR INC COM NEW (PR)|40.76
20170314|73328P106|POAHY|9193|PORSCHE AUTOMOBILE HOLDING SE |5.66
20170314|736233206|PBIB|77|PORTER BANCORP, INC. COM NEW|9.15
20170314|737446104|POST|45|POST HLDGS INC COM STK (MO)|83.60
20170314|737525204|PSTRQ|2321|POSTROCK ENERGY CORP COM STK (|0.04
20170314|73755L107|POT|36854|POTASH CORP SASKATCHEWAN|17.36
20170314|737630103|PCH|108|POTLATCH CORPORATION (NEW)|43.65
20170314|739197200|HGKGY|660|POWER ASSETS HOLDINGS LTD AMER|8.71
20170314|73933G202|PSIX|41589|POWER SOLUTIONS INTERNATIONAL,|5.65
20170314|73935A104|QQQ|103|POWERSHARES QQQ TR UNIT SER-1 |131.61
20170314|73935B821|PSMB|900|POWERSHARES ACT MNG ETF TR BAL|12.42
20170314|73935B847|PSMC|1|POWERSHARES ACT MNG ETF TR CON|12.49
20170314|73935L100|PIN|455|POWERSHARES INDIA EXCHANGE TRA|22.44
20170314|73935X146|PNQI|638|POWERSHARES NASDAQ INTERNET PO|93.94
20170314|73935X195|PSP|58305|POWERSHARES GLOBAL LISTED PRIV|11.84
20170314|73935X229|PGF|750|FINL PFD PORTFOLIO PWRSHS EXCH|18.33
20170314|73935X278|PZD|21081|DYNAMIC CLEANTECH PORT PWRSHS |34.79
20170314|73935X344|PTF|31|POWERSHARES DWA TECHNOLOGY MOM|43.76
20170314|73935X351|PTH|62158|POWERSHARES DWA HEALTHCARE|54.03
20170314|73935X369|PRN|10|POWERSHARES DWA INDUSTRIALS|51.87
20170314|73935X393|PSL|1|POWERSHARES DWA CONSUMER STAPL|57.96
20170314|73935X435|EQWS|2262|POWERSHARES RUSSELL 2000 EQUAL|38.40
20170314|73935X450|EQWL|1245|POWERSHARES RUSSELL TOP 200 EQ|46.27
20170314|73935X567|PRFZ|18123|POWERSHARES FTSE RAFI US 1500 |114.67
20170314|73935X583|PRF|18158|POWERSHARES EXCHANGE TRADED FD|103.22
20170314|73935X666|PKB|11542|POWERSHARES DYNAMIC BUILDING &|29.14
20170314|73935X682|SPHQ|20420|POWERSHARES S&P 500 QUALITY PO|27.49
20170314|73935X690|PPA|100|POWERSHARES AEROSPACE & DEFENS|44.21
20170314|73935X708|PWV|52024|POWERSHARES DYNAMIC LRG CAP VA|35.78
20170314|73935X716|PID|148|POWERSHARES INTERNATIONAL DIVI|14.73
20170314|73935X823|PBS|1719|POWERSHARES DYNAMIC MEDIA PORT|27.60
20170314|73935X849|PBJ|4670|POWERSHARES DYNAMIC FOOD & BEV|32.92
20170314|73935X856|PBE|1371|POWERSHARES DYNAMIC BIOTECHNOL|43.81
20170314|73935X864|PXSV|39166|POWERSHARES RUSSELL 2000 PURE |28.66
20170314|73935X872|PXSG|25391|POWERSHARES RUSSELL 2000 PURE |27.06
20170314|73935X880|PXMV|9120|POWERSHARES RUSSELL MIDCAP PUR|31.05
20170314|73935Y102|DBV|242|POWERSHARES DB G10 CURRENCY HA|25.12
20170314|73936B507|DBO|125|POWERSHARES DB MULTI-SECTOR CO|8.54
20170314|73936B705|DBB|82|POWERSHARES DB MULTI-SECTOR CO|16.07
20170314|73936G308|PBP|15054|PWRSHS GLB EXCH TRD FD S&P 500|22.11
20170314|73936Q108|PIZ|125|POWERSHARES DWA DEV MKTS MOMEN|22.86
20170314|73936Q207|PIE|1946|POWERSHARES DWA EMERGING MKTS |16.02
20170314|73936Q694|SPVU|811|POWERSHARES ETF TR II S&P 500 |31.48
20170314|73936Q702|PAGG|172|POWERSHARES GLOBAL AGRICULTURE|25.08
20170314|73936Q744|DWAS|1909|POWERSHARES ETF TRII DWA SMALL|40.26
20170314|73936Q769|BKLN|1245|POWERSHARES SENIOR LOAN PORTFO|23.31
20170314|73936Q777|KBWP|15499|POWERSHARES KBW PROPERTY & CAS|57.91
20170314|73936Q819|KBWY|27402|POWERSHARES KBW PREMIUM YIELD |36.00
20170314|73936Q835|PICB|7|POWERSHARES INTERNATIONAL CORP|24.46
20170314|73936Q876|PSAU|1680|POWERSHARES GLOBAL GOLD AND PR|18.70
20170314|73936T433|PVI|102|POWERSHARES WEEKLY VRDO TAX-FR|24.91
20170314|73936T441|PWZ|1245|POWERSHARES CALIFORNIA AMT-FRE|25.11
20170314|73936T474|PZA|21429|POWERSHARES NATIONAL AMT-FREE |24.77
20170314|73936T763|PXH|2447|POWERSHARES FTSE RAFI EMERGING|19.75
20170314|73936T771|PDN|1320|POWERSHARES FTSE RAFI DEVEL MA|28.82
20170314|73937B357|IDHD|20|POWERSHARES ETF TR II S7P INTL|26.42
20170314|73937B365|XSHD|13|POWERSHARES ETF FD TR II S&P S|24.40
20170314|73937B399|DWIN|373|POWERSHARES ETF R II DWA TACTI|27.50
20170314|73937B407|BAB|1|PWRSHS EXCHANGE TRADED FD TR I|29.01
20170314|73937B514|FXEU|70|POWERSHARES ETF FD TR II EUROP|21.49
20170314|73937B571|EQAL|48370|POWERSHARES RUSSELL 1000 EQUAL|28.10
20170314|73937B589|LDRI|400|POWERSHARES LADDERRITE 0-5 YEA|24.86
20170314|73937B597|VRP|45950|POWERSHARES ETF TR II VAR RATE|25.16
20170314|73937B621|IPKW|13700|POWERSHARES INTERNATIONAL BUYB|30.79
20170314|73937B639|XSLV|644|POWERSHARES S&P 600 LOW VOLATI|42.31
20170314|73937B647|XMLV|55057|POWERSHARES S&P 400 LOW VOLATI|42.10
20170314|73937B654|SPHD|82137|POWERSHARES ETF TR II S&P 500 |40.45
20170314|73937B688|IDLV|1836|POWERSHARES S&P INTL DEVELOPED|30.18
20170314|73937B712|KBWR|5127|POWERSHARES KBW REGL BK PORT|55.88
20170314|73937B779|SPLV|200594|POWERSHARES S&P 500 LOW VOLATI|43.63
20170314|73937B803|PSCF|11|POWERSHARES S&P SMALLCAP FINAN|51.56
20170314|73937B878|PSCI|7015|POWERSHARES S&P SMALLCAP INDUS|55.39
20170314|73937B886|PSCH|92|POWERSHARES S&P SMALLCAP HEALT|78.75
20170314|73965Q102|PRPRF|54276|PRAIRIE PROVIDENT RES INC COM |0.47
20170314|739727204|PRAN|445|PRANA BIOTECHNOLOGY LTD SPONSO|2.36
20170314|74018R105|PACI|1584|PRECISION AUTO CARE INC|1.04
20170314|74022D308|PDS|63|PRECISION DRILLING CORPORATION|4.59
20170314|74050M105|PFBI|3737|PREMIER FINL BANCORP INC|18.66
20170314|74051M104|PRHL|53561|PREMIER HOLDING CORP COMMON ST|0.08
20170314|740536107|PMOIY|313|PREMIER OIL PLC SPONS ADR|0.72
20170314|74102M103|PSDO|1900|PRESIDIO INC COMMON STOCK (DE)|14.26
20170314|741511109|PSMT|12|PRICESMART INC|87.50
20170314|74154B302|PBMD|3495|PRIMA BIOMED LTD SPONSORED ADR|2.36
20170314|74164F103|PRIM|17256|PRIMORIS SVCS CORP COM STK (DE|23.82
20170314|74164M108|PRI|140|PRIMERICA, INC COM|81.50
20170314|74164R107|PMHG|9|PRIME MERIDIAN HLDG CO COM|17.05
20170314|74164W106|PPP|21499|PRIMERO MINING CORP ORD SHS (C|0.60
20170314|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|4.96
20170314|741915102|PMHV|100|PRIME BANK ORANGE CT|14.00
20170314|74251V102|PFG|1197|PRINCIPAL FINANCIAL GROUP|63.58
20170314|74255Y300|PY|68|PRINCIPAL ETF PRIN SHAREHOLDER|28.65
20170314|74255Y409|BTEC|97|PRINCIPAL ETF PRINCIPAL HEALTH|26.92
20170314|74255Y508|GENY|1|PRINCIPAL ETF PRINCIPAL MILLEN|26.54
20170314|742718109|PG|1|PROCTER & GAMBLE;COM NPV|91.31
20170314|74274F100|PBAM|5891|PRIVATE BANCORP OF A|23.00
20170314|742962400|PVTD|130|PRIVATEBANCORP INC 7.25% SUB D|25.75
20170314|74312Y202|IPDN|1356|PROFESSIONAL DIVERSITY NETWORK|10.53
20170314|743312100|PRGS|16|PROGRESS SOFTWARE CORP (DE)|29.18
20170314|743315103|PGR|29|PROGRESSIVE CORP|39.68
20170314|74340W103|PLD|11741|PROLOGIS, INC COM|49.29
20170314|743424103|PFPT|68|PROOFPOINT INC COM STK (DE)|80.28
20170314|74346V208|PRSEY|4853|PROSAFE SE ADR UNSPONSORED(CYP|4.15
20170314|74346Y103|PRO|10|PROS HOLDINGS, INC|22.50
20170314|743465106|STKR|50|PROPHOTONIX LIMITED. COMMON ST|0.11
20170314|74347B201|TBT|30377|PROSHARES ULTRASHORT 20+YEAR T|42.13
20170314|74347B300|SDS|13125|PROSHARES ULTRASHORT S&P 500 N|13.34
20170314|74347B466|GDJJ|379|PROSHARES TR ULTRA JR MINERS N|65.73
20170314|74347B474|UBIO|520|PROSHARES TR ULTRAPRO NASDAQ B|29.97
20170314|74347B482|GDXX|1616|PROSHARES TR ULTRA GOLD MINERS|39.90
20170314|74347B508|TOLZ|419|DJ BROOKFIELD GLOBAL|40.88
20170314|74347B540|EUDV|625|PROSHARES TR MSCI EUROPE DIVID|36.43
20170314|74347B599|HGJP|4|PROSHARES TR HEDGED FTSE JAPAN|29.36
20170314|74347B607|IGHG|9634|PROSHARES INVESTMENT GRADE-INT|75.92
20170314|74347B623|ZBIO|3376|PROSHARES TR ULTRAPRO SHORT NA|15.74
20170314|74347B664|SOP|76|PROSHARES TR ULTRASHORT OIL & |13.07
20170314|74347B680|REGL|62542|PROSHARES TR S&P MIDCAP 400 DI|51.93
20170314|74347B714|PSQ|15090|PROSHARES SHORT QQQ|42.55
20170314|74347B722|SDP|2233|PROSHARES TR ULTRASHORT UTILS |29.45
20170314|74347B730|REW|140|PROSHARES ULTRASHORT TECHNOLOG|25.67
20170314|74347B789|BIS|7437|PROSHARES TR ULTRASHORT NASDAQ|26.67
20170314|74347B813|ALTS|173|PROSHARES TR MORNINGSTAR ALTER|38.72
20170314|74347B839|EFAD|36|PROSHARES TR PROSHARES MSCI EA|33.38
20170314|74347B847|EMDV|141|PROSHARES TR MSCI EMERGING MKT|49.73
20170314|74347R107|SSO|293495|PROSHARES ULTRA S&P 500|85.78
20170314|74347R131|SJB|224522|PROSHARES TR SHORT HIGH YIELD |24.48
20170314|74347R172|UBT|7881|PROSHARES ULTRA 20+YR TREASURY|70.19
20170314|74347R230|SEF|986|PROSHARES SHORT FINANCIALS|13.22
20170314|74347R370|EFZ|9686|PROSHARES SHORT MSCI EAFE|29.96
20170314|74347R396|EUM|65140|PROSHARES SHORT MSCI EMERGING |22.60
20170314|74347R404|MVV|1368|PROSHARES ULTRA MIDCAP400|100.03
20170314|74347R669|USD|2053|PROSHARES ULTRA SEMICONDUCTORS|76.89
20170314|74347R685|UPW|36|PROSHARES ULTRA UTILITIES|42.91
20170314|74347R693|ROM|479|PROSHARES ULTRA TECHNOLOGY|120.38
20170314|74347R701|DOG|71791|PROSHARES SHORT DOW30|17.90
20170314|74347R750|UCC|178|PROSHARES ULTRA CONSUMER SERVI|63.70
20170314|74347R776|UYM|575|PROSHARES ULTRA BASIC MATERIAL|55.31
20170314|74347R842|UWM|20542|PROSHARES ULTRA RUSSELL 2000|113.17
20170314|74347W114|ZSL|30063|PROSHARES ULTRASHORT SILVER|33.44
20170314|74347W239|UVXY|104212|PROSHARES TR II ULTRA VIX SHOR|18.15
20170314|74347W247|UCO|288889|PROSHARES ULTRA BLOOMBERG CRUD|17.78
20170314|74347W262|VIXY|5214|PROSHARES TR II VIX SHORT-TERM|13.90
20170314|74347W338|VIXM|6610|PROSHARES TR II VIX MID-TERM F|34.42
20170314|74347W387|KOLD|2|PROSHARES ULTRASHORT BLOOMBERG|32.18
20170314|74347W395|GLL|21516|PROSHARES ULTRASHORT GOLD NEW |81.77
20170314|74347W569|YCS|4346|PROSHARES TR 11 PROSHARES ULTR|77.12
20170314|74347W627|SVXY|8551|PROSHARES SHORT VIX SHORT-TERM|135.34
20170314|74347W874|ULE|515|PROSHARES TR 11 PROSHARES ULTR|14.29
20170314|74347W882|EUO|148771|PROSHARES TR 11 PROSHARES ULTR|26.43
20170314|74347X302|EET|195|PROSHARES TR ULTRA MSCI EMERGI|62.26
20170314|74347X310|RALS|71|PROSHARES TR RAFI LONG/SHORT F|39.07
20170314|74347X484|KRU|309|PROSHARES ULTRA S&P REGIONAL B|84.74
20170314|74347X625|URE|24362|PROSHARES ULTRA REAL ESTATE|112.96
20170314|74347X633|UYG|160|PROSHARES ULTRA FINANCIALS|101.75
20170314|74347X641|REK|1057|PROSHARES SHORT REAL ESTATE|17.42
20170314|74347X799|URTY|29477|PROSHARES TRUST PROSHRS ULTRAP|120.36
20170314|74347X815|UMDD|69|PROSHARES TRUST PROSHRS ULTRAP|85.72
20170314|74347X823|UDOW|545|PROSHARES TRUST PROSHRS ULTRAP|112.70
20170314|74347X849|TBF|343420|PROSHARES TRUST SHORT 20+ TREA|24.34
20170314|74347X864|UPRO|35711|PROSHARES TRUST PROSHARES ULTR|97.57
20170314|743476202|PBSFY|19638|ProsiebenSat.1 Media AG Muench|10.44
20170314|74348A160|SQQQ|12798|PROSHARES TR ULTRAPRO SHORT QQ|37.95
20170314|74348A194|GDXS|3287|PROSHARES TR ULTRASHORT GOLD M|17.98
20170314|74348A228|RXD|80|PROSHARES ULTRASHORT HEALTH CA|38.04
20170314|74348A236|SCC|233|PROSHARES ULTRASHORT CONSUMER |31.71
20170314|74348A244|SRS|13393|PROSHARES TR ULTRASHORT REAL E|35.60
20170314|74348A319|TWM|15000|PROSHARES ULTRASHORT RUSSELL 2|22.98
20170314|74348A350|FXP|507|PROSHARES TR ULTRASHORT FTSE C|27.69
20170314|74348A376|SBB|357|PROSHARES SHORT SMALLCAP600|39.59
20170314|74348A426|QID|673|PROSHARES ULTRASHORT QQQ|19.38
20170314|74348A434|EPV|350|PROSHARES ULTRASHORT FTSE EURO|45.61
20170314|74348A459|EWV|658|PROSHARES ULTRASHORT MSCI JAPA|37.00
20170314|74348A467|NOBL|120686|PROSHARES S&P 500 DIVIDEND ARI|56.55
20170314|74348A475|EFU|194|PROSHARES ULTRASHORT MSCI EAFE|31.77
20170314|74348A491|TTT|15704|PROSHARES ULTRAPRO SHORT 20 + |34.26
20170314|74348A541|HYHG|1276|PROSHARES HIGH YIELD-INTEREST |69.02
20170314|74348A582|FINU|1284|PROSHARES ULTRAPRO FINANCIALS |75.56
20170314|74348A608|TBX|374|PROSHARES TR SHORT 7-10 YR TRE|29.21
20170314|74348A673|BZQ|35275|PROSHARES ULTRASHORT MSCI BRAZ|13.89
20170314|74348A749|COBO|54|PROSHARES TR USD COVERED BONDS|100.14
20170314|74348A814|RINF|730|PROSHARES TRUST INFLATION EXPE|29.17
20170314|74348T102|PSEC|188538|PROSPECT CAPITAL CORP COM STK |9.12
20170314|743606105|PB|342|PROSPERITY BANCSHARES INC|72.34
20170314|74365A101|PLX|7340|PROTALIX BIOTHERAPEUTICS, INC.|1.43
20170314|74371E204|TXTM|30254|PROTEXT MOBILITY INC|.
20170314|74371L109|PRTO|2475|PROTEON THERAPEUTICS INC COMMO|1.80
20170314|743722100|PKTX|5643|PROTOKINETIX INC|0.14
20170314|74373B109|PTI|47|PROTEOSTASIS THERAPEUTICS INC |12.98
20170314|743815102|PRSC|5|PROVIDENCE SERVICE CORP|45.50
20170314|74431A101|PBIP|2498|PRUDENTIAL BANCORP, INC. NEW|17.29
20170314|744320409|PFK|300|PRUDENTIAL FIN'L, INC.|26.35
20170314|74435K204|PUK|177|PRUDENTIAL PLC ADS (REP 2 ORD)|40.86
20170314|74460D109|PSA|3363|PUBLIC STORAGE (MARYLAND)|217.26
20170314|74460W107|PSAPRX|2887|PUBLIC STORAGE DEPOSITARY SHS |24.39
20170314|74460W206|PSAPRS|3553|PUBLIC STORAGE DEP SH REPSTG P|24.95
20170314|74460W719|PSAPRE|150|PUBLIC STORAGE DS RPTG 1/1000 |21.57
20170314|74460W750|PSAPRC|2120|PUBLIC STORAGE DEP SHS REPSTG |22.91
20170314|74460W776|PSAPRB|3227|PUBLIC STORAGE DEP SHS REPSTG |23.94
20170314|74460W800|PSAPRV|100|PUBLIC STORAGE DEP SHS REPSTG |23.70
20170314|74460W826|PSAPRZ|598|PUBLIC STORAGE|25.82
20170314|74460W875|PSAPRW|2167|PUBLIC STORAGE DEPOSITARY SHAR|24.23
20170314|74463M106|PUBGY|3208|PUBLICIS SA ADS (1 ADS = 1C0M)|16.53
20170314|74584P103|PULM|1591|PULMATRIX INC COM|3.22
20170314|74586X203|TPNI|14600|PULSE NETWORK INC, THE COM STK|.
20170314|74586Y102|PLFX|3832|PULSE EVOLUTION CORP COM STK (|0.62
20170314|745861104|PLSB|655236|THE PULSE BEVERAGE CORPORATION|.
20170314|745867101|PHM|819|PULTEGROUP,INC COMMON STOCK|23.39
20170314|745915108|PPEHF|1000|PURE TECHS LTD|3.28
20170314|74609Q102|PNAT|14625|PURA NATURALS INC|1.75
20170314|74621T209|PURE|19453|PURE BIOSCIENCE INC COM STK NE|0.89
20170314|74624M102|PSTG|2415|PURE STORAGE INC CL A COMT STK|10.29
20170314|746779107|PCF|13820|PUTMAN HIGH INCOME SECURITIES |8.58
20170314|74726M505|QABSY|29|QANTAS AIRWAYS LTD SPONSORED A|29.42
20170314|74727A104|QCRH|64|QCR HOLDINGS INC|42.85
20170314|74727D306|QADA|7|QAD INC CLA A COM STK|28.00
20170314|74728G605|QBIEY|14|QBE INSURANCE GRP LTD SPON ADR|9.62
20170314|747301109|QUAD|69|QUAD/GRAPHICS, INC CLASS A COM|24.39
20170314|74731Q103|PZN|181|PZENA INVESTMENT MANAGEMENT, I|9.54
20170314|74734H100|PZCUY|2541|PZ CUSSONS PLC UNSPON ADR (UK)|7.94
20170314|74735M108|QIWI|17484|QIWI PLC SPONSORED ADR REPSTG |15.76
20170314|74736A103|QTS|733|QTS RLTY TR INC COM CL A (MD) |48.27
20170314|74736K101|QRVO|200|QORVO INC COMMON STOCK|67.68
20170314|74736L109|QTWO|102146|Q2 HLDGS INC COM STK (DE)|35.30
20170314|74736N105|QBIO|3904|QBIOMED INC|3.43
20170314|74736R106|QSEP|1369|QS ENERGY INC COM|0.06
20170314|747545101|QCP|1519|QUALITY CARE PPTYS INC COM (MD|18.22
20170314|74758T303|QLYS|13|QUALYS INC COM STK (DE)|35.15
20170314|747582104|QSII|401|QUALITY SYS INC|14.85
20170314|747619104|NX|791|QUANEX BUILDING PRODUCTS CORP |19.75
20170314|74762E102|PWR|100|QUANTA SERVICES INC|37.67
20170314|74766A106|QTMM|8574|QUANTUM MATLS CORP COM STK (NV|0.16
20170314|74766D100|QTNA|19230|QUANTENNA COMMUNICATIONS INC C|21.97
20170314|74837L107|QWTR|20000|QUEST WATER GLOBAL INC. COMMON|0.02
20170314|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20170314|74838J101|QDEL|10|QUIDEL CORP|21.03
20170314|74874U101|QPAC|9|QUINPARIO ACQUISITION CORP 2 C|10.04
20170314|74874U119|QPACW|5000|QUINPARIO ACQUISITION CORP 2 W|0.55
20170314|74913G303|CTW|62|QWEST CORP 7.50% NT DUE 2051|25.17
20170314|74913G402|CTX|95|QWEST CORP 7.00% NT DUE 04/01/|25.11
20170314|74913G881|CTBB|79|QWEST CORP NT 6.5% DUE 2058 (C|24.04
20170314|749227609|RAS|2396|RAIT FINANCIAL TRUST COM|2.92
20170314|74934Q108|RICK|1|RCI HOSPITALITY HOLDINGS, INC |16.46
20170314|74945M104|REAC|8836|REAC GROUP INC|0.09
20170314|749527107|REVG|39|REV GROUP INC COM|26.55
20170314|74955L103|RGCO|636|RGC RESOURCES INC|18.96
20170314|749603106|RJDG|18234|RJD GREEN INC COMMON STOCK|0.02
20170314|74965L101|RLJ|1782|RLJ LODGING TR COM|22.53
20170314|749660106|RES|166781|RPC INC|18.46
20170314|74967X103|RH|8393|RH COM(DE)|33.04
20170314|749685103|RPM|5907|RPM INTERNATIONAL INC. (DELAWA|54.86
20170314|74973Y103|RGLXY|3186|RTL Group Sa Luxembourg Unspon|7.89
20170314|74975E303|RWEOY|300|R W E AG SPONS ADR|14.64
20170314|74975N105|RTIX|730|BIOLOGICS, INC COM|3.70
20170314|74979L105|RRRT|100|R-THREE TECHNOLOGIES INC COM|1.36
20170314|750248205|RCGP|3417|RADIANT CREATIONS GROUP INC|0.22
20170314|75025X100|RLGT|339|RADIANT LOGISTICS, INC. COMMON|5.09
20170314|750723108|RADLY|3153|RAIA DROGASIL SA ADR SPONSORED|18.65
20170314|75087K103|RRIF|347|RAINFOREST RES INC COM|3.25
20170314|751452202|RPT|77819|RAMCO-GERSHENSON PROP TR MD|13.87
20170314|752344309|GOLD|691|RANDGOLD RESOURCES;ADS EACH RE|85.29
20170314|753422104|RPD|242|RAPID7 INC COM STK (DE)|15.20
20170314|754198109|RAVE|1639|RAVE RESTAURANT GROUP INC|2.10
20170314|754730109|RJF|4559|RAYMOND JAMES FINANCIAL INC|79.07
20170314|755255106|RHCO|577|READEN HLDG CORP COM STK (NV) |0.13
20170314|75601N500|RGSE|19575|REAL GOODS SOLAR INC CL A NEW |1.38
20170314|75601W104|RELY|223|REAL IND INC COM|4.45
20170314|75605A108|DIVY|1145|REALITY SHARES ISOLATED DIVIDE|26.50
20170314|75605A405|LEAD|16025|REALITY SHS ETF TR|27.56
20170314|75605L708|RNWK|382|REALNETWORKS INC COM STK (WA) |4.70
20170314|75605Y106|RLGY|172|REALOGY HLDGS CORP COM STK (DE|27.31
20170314|75606N109|RP|21|REALPAGE, INC COM|35.15
20170314|75606W109|RSRT|5866|REALSOURCE RESIDENTIAL, INC. C|0.06
20170314|756109104|O|5540|REALTY INCOME CORP|57.82
20170314|75615P103|RETA|39|REATA PHARMACEUTICALS INC CL A|27.22
20170314|756255204|RBGLY|3479|RECKITT BENCKISER PLC SPONSORE|17.80
20170314|756568101|RDEIY|2925|RED ELECTRICA CORPORATION SA U|9.22
20170314|757468103|RDHL|1000|REDHILL BIOPHARMA LTD|10.39
20170314|75773Q208|RGCTF|87|REDSTAR GOLD CORP|0.09
20170314|75777X100|RWCB|4|Redwood Capital Bancorp (CA) C|17.30
20170314|758750103|RBC|29|REGAL BELOIT CORPORATION|74.90
20170314|758766109|RGC|17|REGAL ENTERTAINMENT GRP CLASS |22.56
20170314|758849103|REG|3488|REGENCY CENTERS CORP|63.72
20170314|75886M102|RGBP|4845|REGEN BIOPHARMA, INC. COMMON|0.06
20170314|75887Q102|RGIN|4736|REGENICIN INC COM STK (NV)|0.14
20170314|758932107|RGS|85|REGIS CORP-MN-|11.77
20170314|7591EP506|RFPRB|45|REGIONS FINL CORP NEW DEP SHS |27.25
20170314|759655103|REMYY|715|REMY COINTREAU S A UNSPONSORED|9.03
20170314|75971T301|SOL|1200|RENESOLA LTD SPONSORED ADS NEW|2.36
20170314|75972B101|RNECY|456|RENESAS ELECTRONICS CORP UNSPO|4.60
20170314|759757123|RNVAZ|13560|RENNOVA HEALTH INC WT EXP 06/3|0.03
20170314|759757602|RNVA|84911|RENNOVA HEALTH INC NEW COM (DE|2.12
20170314|75988J106|RCAR|3967|RENOVACARE INC COM STK (NV)|3.58
20170314|759916109|RGEN|309|REPLIGEN CORP|32.61
20170314|759937204|IPO|1889|RENAISSANCE CAP GREENWICH FDS |22.48
20170314|76009N100|RCII|33647|RENT-A-CENTER INC|9.02
20170314|76026T205|REPYY|3225|REPSOL SA SPONSORED ADR|15.37
20170314|76027P400|REPCF|20876|REPLICEL LIFE SCIENCES INC COM|0.74
20170314|760276105|RJETQ|797642|REPUBLIC AWYS HLDGS INC|0.24
20170314|760416107|FRBK|722|REPUBLIC FIRST BANCORP INC|8.25
20170314|760759100|RSG|395|REPUBLIC SERVICES INC|62.99
20170314|761152107|RMD|2419|RESMED INC|71.68
20170314|76116A306|REN|33|RESOLUTE ENERGY CORP COM SHS N|36.15
20170314|76120W708|RSO|21020|RESOURCE CAP CORP NEW|8.14
20170314|76124L104|GDPEF|1500|RESOURCE CAP GOLD CORP (CANADA|0.15
20170314|76124T107|RSDNF|83000|RESSOURCES DIANOR INC (F)|.
20170314|76128M108|RVXCF|200|RESVERLOGIX CORP|1.59
20170314|761299106|RTRX|145|RETROPHIN, INC. COMMON STOCK|19.46
20170314|76131D103|QSR|18170|RESTAURANT BRANDS INTERNATIONA|54.76
20170314|76131N101|ROIC|8840|RETAIL OPPORTUNITY INVESTMENTS|20.45
20170314|76131V202|RPAI|5233|RETAIL PPTYS AMER INC CLASS A |14.22
20170314|761330109|RVNC|324|REVANCE THERAPEUTICS INC COM S|18.70
20170314|761516103|RVVTF|3286|REVIVE THERAPEUTICS LTD COM (C|0.19
20170314|761525609|REV|79|REVLON INC CL A COMMON|29.00
20170314|761640101|RNN|4315|REXAHN PHARAMACEUTICALS, INC|0.45
20170314|76169B102|RXN|414|REXNORD CORP NEW COM STK (DE) |23.34
20170314|76169C100|REXR|1528|REXFORD INDL RLTY INC. COM|21.66
20170314|76547T106|RIC|334|RICHMONT MINES INC.|7.40
20170314|767204100|RIO|20260|RIO TINTO PLC ADS (4 ORD SHS) |40.85
20170314|76760R100|RYES|3|RISE RES INC COM STK (NV)|0.17
20170314|767617103|RSII|74546|Rising India Inc Common Stock |.
20170314|767744105|RBA|29|RITCHIE BROS.AUCTIONEERS INC|31.58
20170314|767836109|RTTR|6921|RITTER PHARMACEUTICALS INC COM|2.96
20170314|76970B101|RIF|204|RMR REAL ESTATE INC FUND COM S|20.01
20170314|771007101|RRETY|621|ROBINSONS RETAIL HOLDINGS INC |16.30
20170314|773111109|FUEL|300|ROCKET FUEL INC COM|3.74
20170314|774515100|RCKY|251|ROCKY BRANDS INC COM STK|11.25
20170314|77471R108|RMHB|56152|ROCKY MTN HIGH BRANDS INC|0.11
20170314|775109200|RCI|34|ROGERS COMMUNICATIONS INC CL-B|41.83
20170314|775133101|ROG|6|ROGERS CORPORATION|82.05
20170314|775431208|ROKA|9513|ROKA BIOSCIENCE INC COM NEW|4.22
20170314|775711104|ROL|90|ROLLINS INC|36.46
20170314|775781206|RYCEY|12942|ROLLS ROYCE HLDNGS PLC SPONS A|9.32
20170314|776650202|RTNB|9732|ROOT9B HOLDINGS INC COM NEW|5.73
20170314|776696106|ROP|1500|ROPER TECHNOLOGIES INC COM STK|211.16
20170314|777780107|RST|281|ROSETTA STONE INC COM STK (DE)|7.64
20170314|778296103|ROST|5418|ROSS STORES INC|66.95
20170314|780097689|RBS|1281|ROYAL BK SCOTLAND GROUP PLC AD|5.94
20170314|780097788|RBSPRL|246|ROYAL BANK SCOTLAND GROUP PLC |25.04
20170314|780097879|RBSPRH|1409|ROYAL BK SCOTLAND PLC ADS - H |25.90
20170314|78012M103|RBWNY|46975|ROYAL BOSKALIS WESTMINSTER NV |9.12
20170314|780249108|RDSMY|27441|ROYAL DSM NV SPONSORED ADR (NE|16.91
20170314|780259107|RDSB|35380|ROYAL DUTCH SHELL PLC ADS ( EA|55.20
20170314|78033R107|ROYMY|3559|ROYAL MAIL PLC UNSPONSORED ADR|9.98
20170314|780641205|KKPNY|37165|ROYAL KPN NV ADS (EA REPTG 1 O|2.96
20170314|78081T104|RGT|498|ROYCE GLOBAL VALUE TR INC COM |8.56
20170314|780911509|RBYCF|17|RUBICON MINERALS CORP COM (CAN|1.36
20170314|78112V102|RUBI|14|RUBICON PROJECT INC COM STK (D|8.56
20170314|781270103|RTEC|50|RUDOLPH TECHNOLOGIES INC|21.60
20170314|783513203|RYAAY|2853|RYANAIR HOLDINGS PLC SPONSORED|82.44
20170314|783549108|R|76|RYDER SYSTEM INC|75.17
20170314|78355W106|RSP|83124|GUGGENHEIM S&P 500 EQUAL WEIGH|91.09
20170314|78355W205|XLG|488|RYDEX ETF GUGGENHEIM S&P 500 T|168.77
20170314|78355W403|RPG|5|GUGGENHEIM S&P 500 PURE GROWTH|89.38
20170314|78355W478|OEW|289|RYDEX ETF TR GUGGENHEIM S&P 10|29.49
20170314|78355W486|EWRE|20|RYDEX ETF TR GUGGENHEIM S&P 50|26.13
20170314|78355W502|RFV|3110|GUGGENHEIM S&P MIDCAP 400 PURE|62.11
20170314|78355W577|EWMC|614|RYDEX ETF TRUST GUGGENHEIM S&P|58.67
20170314|78355W585|EWSC|123|RYDEX ETF TR GUGGENHEIM S&P SM|48.64
20170314|78355W791|RYU|3|GUGGENHEIM S&P 500 EQUAL WEIGH|84.22
20170314|78355W817|RYT|1575|GUGGENHEIM S&P 500 EQUAL WEIGH|120.45
20170314|78355W841|RYH|10219|GUGGENHEIM S&P 500 EQUAL WEIGH|161.56
20170314|78355W858|RYF|113153|GUGGENHEIM S&P 500 EQUAL WEIGH|39.05
20170314|783754104|RYI|988|RYERSON HLDG CORP COM STK (DE)|10.15
20170314|78391Y108|RYHTY|182|RYMAN HEALTHCARE LTD|30.03
20170314|78392U105|RYKKY|2464|RYOHIN KEIKAKU CO LTD (JPN) UN|40.76
20170314|78404D109|SBFFY|186|SBM OFFSHORE NV UNSPONSORED AD|15.52
20170314|78407R204|SCEPRG|14726|SCE TRUST II 5.10% TR PFD SEC |24.24
20170314|78410G104|SBAC|385|SBA COMMUNICATIONS CORP NEW CL|117.64
20170314|784179202|SGDH|78761|SGD Holdings, Ltd. Common Stoc|0.08
20170314|78428L103|SJMHY|106261|SJM HLDGS LTD UNSPONSORED ADR |3.20
20170314|784305104|SJW|29|SJW GROUP|47.02
20170314|784375404|SKFRY|28|SKF AB ADR|19.60
20170314|78440X101|SLG|2260|SL GREEN REALTY CORP|106.44
20170314|78442P502|SLMBP|176|SLM CORPORATION PFD SER B|64.04
20170314|78445W306|SMCAY|679|SMC CORP JAPAN AMERICAN DEPOSI|14.46
20170314|78460A106|SNMRY|408|SNAM SPA ADR (ITALY)|8.31
20170314|78462F103|SPY|6187|SPDR S&P 500 ETF TR|237.81
20170314|78463M107|SPSC|6|SPS COMMERCE INC COM STK (DE) |55.71
20170314|78463V107|GLD|309724|SPDR GOLD TR, SPDR GOLD SHS|114.74
20170314|78463X103|FEU|2228|SPDR STOXX EURO 50 ETF|31.61
20170314|78463X152|NANR|383376|SPDR INDEX SHS FDS S&P NORTH A|32.57
20170314|78463X186|HFEZ|2196|SDPR INDEX SHS FDS SPDR EURO S|37.62
20170314|78463X194|LOWC|309|SPDR INDEX SHS FDS SPDR MSCI|79.62
20170314|78463X202|FEZ|1520090|SPDR EURO STOXX 50 ETF|35.54
20170314|78463X210|XINA|11|SPDR MSCI CHINA A SHS IMI ETF |21.90
20170314|78463X335|QGBR|123|SPDR MSCI UNITED KINGDOM STRAT|47.99
20170314|78463X350|QDEU|684|SPDR MSCI GERMANY STRATEGICFAC|54.78
20170314|78463X376|QCAN|366|SPDR MSCI CANADA STRATEGICFACT|54.36
20170314|78463X384|QAUS|2840|SPDR MSCI AUSTRALIA STRATEGICF|51.28
20170314|78463X392|SMEZ|1086|SPDR EURO STOXX SMALL CAP ETF |50.12
20170314|78463X426|QEMM|514|SPDR INDEX SHS FDS MSCI EMERGI|54.79
20170314|78463X434|QEFA|373|SPDR INDEX SHS FDS MSCI EAFE S|57.06
20170314|78463X459|WDIV|47960|SPDR S&P GLOBAL DIVIDEND ETF|64.43
20170314|78463X475|ACIM|1181|SPDR MSCI ACWI IMI ETF|68.97
20170314|78463X509|GMM|1961|SPDR SER TR FDS SPDR S&P EMERG|63.16
20170314|78463X533|EDIV|1295|SPDR S&P EMERGING DIVIDENDS ET|29.48
20170314|78463X558|RBL|779|SPDR INDEX SHS FDS S&P RUSSIA |19.12
20170314|78463X665|IRV|369|SPDR S&P INTERNATIONAL MATERIA|21.46
20170314|78463X673|IPN|2475|SPDR S&P INTERNATIONAL INDUSTR|31.62
20170314|78463X699|IPF|3112|SPDR INDEX SHS FDS|20.47
20170314|78463X707|GML|563|SPDR SER TR SPDR S&P MID LATIN|49.47
20170314|78463X715|IPW|2595|SPDR S&P INTERNATIONAL ENERGY |17.99
20170314|78463X723|IPS|218|SPDR S&P INTERNATIONAL CONSUME|42.09
20170314|78463X756|EWX|167|SPDR S&P EMERGING MARKETS SMAL|44.31
20170314|78463X772|DWX|33729|SPDR INDEX SHS FDS S&P INTL DI|37.41
20170314|78463X848|CWI|804|SPDR SER TR SPDR MSCI ACWI EX |33.62
20170314|78463X855|GII|28126|SPDR S&P GLOBAL INFRASTURE ETF|46.88
20170314|78463X863|RWX|2760|SPDR DOW JONES INTERNATIONAL R|36.65
20170314|78463X889|GWL|45045|SPDR SER TR FDS SPDR S&P WORLD|27.27
20170314|78464A102|MTK|6259|SPDR MORGAN STANLEY TECHNOLOGY|67.75
20170314|78464A110|XITK|270|SPDR SER TR FACTSET INNOVATIVE|63.79
20170314|78464A201|SLYG|3631|SPDR S&P 600 SMALL CAP GROWTH |209.98
20170314|78464A334|BWZ|8491|SPDR BLOOMBERG BARCLAYS SHORT |29.87
20170314|78464A375|ITR|13307|SPDR BLOOMBERG BARCLAYS INTERM|33.79
20170314|78464A383|MBG|7979|SPDR BLOOMBERG BARCLAYS MORTGA|26.02
20170314|78464A409|SPYG|498|SPDR|113.80
20170314|78464A417|JNK|11683|SPDR BLOOMBERG BARCLAYS HIGH Y|36.39
20170314|78464A532|XTN|9243|SPDR SER TR S&P TRANSN ETF|54.15
20170314|78464A573|XHS|75|SPDR S&P HEALTH CARE SERVICES |58.02
20170314|78464A581|XHE|59|SPDR SER TR S&P HEALTH CARE EQ|55.37
20170314|78464A607|RWR|240|SPDR DOW JONES REIT ETF|90.28
20170314|78464A631|XAR|41897|SPDR S&P AEROSPACE & DEFENSE E|67.93
20170314|78464A649|BNDS|214|SPDR BLOOMBERG BARCLAYS AGGREG|56.41
20170314|78464A656|IPE|76567|SPDR BLOOMBERG BARCLAYS TIPS E|56.01
20170314|78464A664|TLO|9400|SPDR BLOOMBERG BARCLAYS LONG T|67.44
20170314|78464A680|BIL|67611|SPDR BLOOMBERG BARCLAYS 1-3 MO|45.70
20170314|78464A698|KRE|765224|SPDR S&P REGIONAL BANKING ETF |57.06
20170314|78464A714|XRT|550259|SPDR SERIES TR SPDR S&P RETAIL|41.88
20170314|78464A730|XOP|948502|SPDR SER TR OIL & GAS EXPLORAT|36.36
20170314|78464A748|XES|207045|SPDR SER TR SPDR S&P OIL & GAS|19.60
20170314|78464A755|XME|1005054|SPDR SER TR SPDR S&P METALS & |30.29
20170314|78464A771|KCE|925|SPDR S&P CAPITAL MARKETS ETF|47.67
20170314|78464A789|KIE|532|SPDR S&P INSURANCE ETF|87.31
20170314|78464A797|KBE|38750|SPDR S&P BANK ETF|45.01
20170314|78464A813|SLY|6455|SPDR S&P 600 SMALL CAP ETF|120.36
20170314|78464A821|MDYG|721|SPDR S&P 400 MID CAP GROWTH ET|139.15
20170314|78464A839|MDYV|997|SPDR S&P 400 MID CAP VALUE ETF|96.03
20170314|78464A847|SMD|61397|SPDR SER TR SPDR S&P 1000 ETF |90.75
20170314|78464A854|ONEK|110|SPDR RUSSELL 1000 ETF|111.53
20170314|78464A870|XBI|459343|SPDR SER TR SPDR S&P BIOTECH E|71.63
20170314|78464A888|XHB|149063|SPDR SERIES TR SPDR S&P HOMEBU|36.93
20170314|78467J100|SSNC|243|SS&C TECH HLDGS INC COM STK (D|36.30
20170314|78467K107|SSEZY|98675|SSE PLC SPONSORED ADR (UNITED |18.47
20170314|78467V608|SRLN|31821|SSGA ACTIVE ETF TR|47.50
20170314|78467V707|ULST|83|SSGA ACTIVE ETF TR SSGA ULTRA |40.27
20170314|78467V889|SYG|4696|SSGA ACTIVE ETF TR SPDR MFS SY|68.76
20170314|78468R119|XTH|59|SPDR SER TR S&P TECHNOLOGY HAR|68.49
20170314|78468R127|XWEB|100|SPDR SER TR S&P INTERNET ETF|60.01
20170314|78468R200|FLRN|87351|SPDR BLOOMBERG BARCLAYS INVEST|30.70
20170314|78468R713|DWFI|485|SPDR SER TR DORSEY WRIGHT FIXE|24.63
20170314|78468R721|TFI|21|SPDR NUVEEN BLOOMBERG BARCLAYS|47.28
20170314|78468R747|SHE|1450|SPDR SER TR SSGA GENDER DIVERS|66.05
20170314|78468R754|ONEV|297|SPDR RUSSELL 1000 LOW VOLATILI|69.26
20170314|78468R762|ONEO|422|SPDR RUSSELL 1000 MOMENTUM FOC|68.18
20170314|78468R788|SPYD|5706|SPDR SER TRS&P 500 HIGH DIVID |35.39
20170314|78468R796|SPYX|3278|SPDR S&P 500 FOSSIL FUEL RESER|57.62
20170314|78468R804|LGLV|338|SPDR SSGA US LARGE CAP LOW VOL|85.57
20170314|78468R812|QUS|1773|SPDR SER TR MSCI USA STRATEGIC|68.77
20170314|78468R820|SPYB|203|SPDR SER TR S&P 500 BUYBACK ET|55.06
20170314|78468R879|SIPE|8523|SPDR BLOOMBERG BARCLAYS 0-5 YE|19.85
20170314|78468R887|SMLV|506|SPDR SSGA US SMALL CAP LOW VOL|91.22
20170314|78470E106|EFAX|123|SPDR INDEX SHS FDS MSCI EAFE F|64.01
20170314|78470E205|EEMX|306|SPDR IDX SHS FDS MSCI EMERGING|57.13
20170314|78470P200|STOT|2637|SPDR DOUBLELINE SHORT DURATION|49.35
20170314|78470P309|EMTL|400|SPDR DOUBLELINE EMERGING MARKE|49.25
20170314|78470V108|SRCI|72801|SRC ENERGY INC COM|7.68
20170314|78486Q101|SIVB|440|SVB FINANCIAL GROUP|193.98
20170314|785688102|SBR|477|SABINE ROYALTY TR UT BI|36.15
20170314|78573L106|SBRA|1601|SABRA HEALTH CARE REIT INC|25.98
20170314|78573M104|SABR|136|SABRE CORPORATION COMMON STOCK|21.98
20170314|78590A109|SACH|69507|SACHEM CAP CORP COM|5.07
20170314|786239103|SRMX|1604|SADDLE RANCH MEDIA INC COM|0.02
20170314|78636X204|SAEX|53841|SAEXPLORATION HLDGS INC COM ST|5.56
20170314|786449207|SFE|171|SAFEGUARD SCIENTIFICS INC|12.30
20170314|78667J108|SAGE|500|SAGE THERAPEUTICS INC COM|69.17
20170314|78709Y105|SAIA|15|SAIA INC COM STK|45.65
20170314|79015E106|TORVF|4799|SAINT JEAN CARBON INC. COMMON |0.13
20170314|795225101|IMPJY|1300|SALINI IMPREGILO S.P.A. UNSPON|6.81
20170314|79546E104|SBH|402|SALLY BEAUTY HLDGS INC|20.69
20170314|79604U107|SMSEY|2217|SAMSONITE INTERNATIONAL S.A UN|15.36
20170314|796043206|SSN|1688|SAMSON OIL & GAS LTD SPONSORED|0.55
20170314|800013104|SAFM|2583|SANDERSON FARMS INC|93.62
20170314|80007A102|PER|5486|SANDRIDGE PERMIAN TR COM UNIT |2.85
20170314|80007V106|SDR|14727|SANDRIDGE MISSISSIPPIAN TR II |1.46
20170314|800110504|SSPXF|54837|SANDSPRING RES LTD (CANADA)|0.41
20170314|800422107|JBSS|200|SANFILIPPO (JOHN B) & SON INC |64.65
20170314|800677106|SGMO|21099|SANGAMO THERAPEUTICS INC COM|4.35
20170314|80104Q208|SLLDY|7056|SANLAM LTD SPONSORED ADR (SOUT|10.66
20170314|801056102|SANM|60|SANMINA CORP COM STK (DE)|38.75
20170314|80281R888|SANPRB|100|SANTANDER FIN PREF SA UNIPERSO|24.36
20170314|80287P100|SNPHY|1251|SANTEN PHARMACEUTICAL CO UNSPO|14.50
20170314|802899203|SANP|24372|SANTO MINING CORP COMMON STOCK|.
20170314|80303D107|SNWV|21724|SANUWAVE HEALTH INC COM STK (N|0.15
20170314|803054204|SAP|72771|SAP SE ADS (EA REPSTG 1 COM SH|95.12
20170314|803249101|SAAFY|100|SARAS S P A UNSPON ADR (ITA)|9.14
20170314|80349A208|SAR|892|SARATOGA INVESTMENT CORP COM N|23.47
20170314|803866300|SSL|3000|SASOL LTD SPONSORED ADR|27.92
20170314|80412E202|HJV|40|SATURNS J.C. PENNEY CO INC DEB|15.68
20170314|804136109|SENY|13423|SAUER ENERGY, INC|0.02
20170314|80585Y308|SBRCY|38674|SBERBANK|10.79
20170314|80589M102|SCG|11|SCANA CORPORATION (NEW)|67.60
20170314|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20170314|806037107|SCSC|14|SCANSOURCE INC|40.00
20170314|806407102|HSIC|21|SCHEIN (HENRY) INC|172.22
20170314|806857108|SLB|16125|SCHLUMBERGER LTD|78.59
20170314|806882106|SCHN|148|SCHNITZER STEEL INDS INC CL-A |21.50
20170314|80809P109|SHNWY|100|Schroders Plc New Unsponsored |19.19
20170314|808513402|SCHWPRC|100|SCHWAB CHARLES CORP NEW DEP SH|25.51
20170314|808524102|SCHB|408778|SCHWAB STRATEGIC TR US BROAD M|57.42
20170314|808524201|SCHX|114083|SCHWAB STRATEGIC TR US LARGE-C|56.72
20170314|808524300|SCHG|68172|SCHWAB STRATEGIC TR US LARGE-C|60.67
20170314|808524409|SCHV|142175|SCHWAB STRATEGIC TR US LARGE-C|50.29
20170314|808524508|SCHM|97844|SCHWAB STRATEGIC U.S. MID-CAP |47.27
20170314|808524607|SCHA|86990|SCHWAB STRATEGIC TR US SMALL-C|62.49
20170314|808524706|SCHE|13331|SCHWAB STRATEGIC TR US EMERGIN|23.59
20170314|808524755|FNDF|1640445|SCHWAB FUNDAMENTAL INTL LARGE |26.37
20170314|808524763|FNDA|257275|SCHWAB FUNDAMENTAL U S SMALL C|34.34
20170314|808524771|FNDX|118956|SCHWAB FUNDAMENTAL U S LARGE C|33.89
20170314|808524797|SCHD|21588|SCHWAB STRATEGIC TR US DIVIDEN|45.03
20170314|808524839|SCHZ|68554|SCHWAB US AGGREGATE BOND ETF|51.13
20170314|808524847|SCHH|169569|SCHWAB STRATEGIC U.S. REIT ETF|39.71
20170314|808524854|SCHR|3|SCHWAB INTERMEDIATE-TERM US TR|53.04
20170314|808524862|SCHO|45736|SCHWAB SHORT-TERM US TREASURY |50.31
20170314|808524888|SCHC|614724|SCHWAB STRATEGIC TR INTL SMALL|30.68
20170314|80874P109|SGMS|96|SCIENTIFIC GAMES CORPORATION|21.15
20170314|808831101|SCIO|90150|SCIO DIAMOND TECH CORP COM STK|0.07
20170314|81171B108|SCBH|13|SEACOAST COMM BANC HLDGS|18.20
20170314|811733104|SFRX|350263|SEAFARER EXPLORATION CORP. COM|.
20170314|811916105|SA|23256|SEABRIDGE GOLD INC|10.50
20170314|81211K100|SEE|231|SEALED AIR CORP(NEW)|45.04
20170314|812224202|SRCH|6000|SEARCHLIGHT MINERALS CORP NEW |0.09
20170314|81234D109|SRSC|22|SEARS CANADA INC (F)|1.30
20170314|812350106|SHLD|10852|SEARS HOLDINGS|9.22
20170314|812362101|SHOS|401|SEARS HOMETOWN & OUTLET STORES|3.35
20170314|81254U304|SSWPRH|108|SEASPAN CORP PFD CUM RED PERP |19.53
20170314|813113206|SOMLY|11441|SECOM LTD ADR|18.28
20170314|81362J100|EYES|21690|SECOND SIGHT MEDICAL PRODUCTS |1.37
20170314|81369Y100|XLB|2957|SELECT SECTOR SPDR FD-MATERIAL|52.26
20170314|81369Y308|XLP|149|CONSUMER STAPLES SECTOR SPDR|55.09
20170314|81369Y407|XLY|1473|SELECT SECTOR SPDR-CONSUMER DI|87.08
20170314|81369Y506|XLE|2898|ENERGY SECTOR SPDR|70.02
20170314|81369Y704|XLI|102407|INDUSTRIAL SECTOR SPDR|65.80
20170314|81369Y803|XLK|25357|TECHNOLOGY SECTOR SPDR|53.16
20170314|81369Y860|XLRE|14180|SELECT SECTOR SPDR TR REAL EST|30.76
20170314|81369Y886|XLU|1482543|UTILITIES SECTOR SPDR|51.11
20170314|815777107|SONT|56739|Seen On Screen TV, Inc. Common|.
20170314|815794102|SGAMY|4179|SEGA SAMMY HLDGS INC SPONS ADR|3.59
20170314|81603X108|SEKEY|1794|SEIKO EPSON CORP UNSPONSORED A|10.98
20170314|816078307|SKHSY|6340|SEKISUI HOUSE LTD SPONS ADR|16.74
20170314|81618T100|SIR|1852|SELECT INCOME REIT COM SH BEN |25.02
20170314|81619L106|SLSDF|15626|SELECT SANDS CORP. ORDINARY SH|1.07
20170314|81663A105|SEMG|400|SEMGROUP CORPORATION CLASS A C|34.05
20170314|816645204|LEDS|2873|SEMILEDS CORP COM NEW (DE)|2.79
20170314|816846109|SEIGY|1692|SEMPERIT AG HLDG UNSPONSORED A|8.00
20170314|816850101|SMTC|123|SEMTECH CORP|34.30
20170314|81721M109|SNH|2416|SENIOR HOUSING PROPS TST SBI|19.35
20170314|81721M208|SNHNI|5745|SENIOR HOUSING PPTY TRUST 5.62|23.96
20170314|81721M307|SNHNL|23|SENIOR HSG PPTYS TR SR NT|25.89
20170314|81727U105|SENS|1770|SENSEONICS HLDGS INC (DE)|2.00
20170314|81728J109|SRTS|1|SENSUS HEALTHCARE INC COM|4.70
20170314|81734P107|SQBG|44|SEQUENTIAL BRANDS GROUP, INC. |3.46
20170314|81752R100|SRG|824|SERITAGE GROWTH PPTYS CL A COM|44.46
20170314|81763U100|SREV|19|SERVICESOURCE INTL LLC INC COM|3.75
20170314|81768T108|SFBS|8|SERVISFIRST BANCSHARES INC COM|40.29
20170314|81783K108|SEV|6000|SEVCON INC, COM|14.04
20170314|81809A100|SVNT|1920|SEVENTY SEVEN ENERGY INC NEW C|44.00
20170314|81809A118|SVNTW|45|SEVENTY SEVEN ENERGY INC NEW W|17.00
20170314|81943R100|SHPMY|1064|SHANGHAI PHARMACEUTICALS HOLDI|12.96
20170314|819882200|SHCAY|537548|SHARP CORP ADR (U S)|3.46
20170314|82028K200|SJR|7975|SHAW COMMS INC CL B NON-VT PRT|20.65
20170314|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|33.57
20170314|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |16.68
20170314|82454Y104|SHMUY|795|SHIMIZU CORP ORD UNSPONSORED A|37.20
20170314|82455C101|SMNNY|79|SHIMANO INC ADR (JPY)|15.19
20170314|824551105|SHECY|31|Shin-Etsu Chemical Co Ltd Unsp|21.22
20170314|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.25
20170314|824667109|SGIOY|284|Shionogi & Co Ltd Unsponsored |99.09
20170314|824841407|SSDOY|2252|SHISEIDO CO LTD SPON ADR|26.23
20170314|82509L107|SHOP|12702|SHOPIFY INC CL A (CDA)|64.93
20170314|82510E209|SRGHY|15526|SHOPRITE HOLDINGS LTD ORD SPON|15.20
20170314|82568P304|SFLY|149|SHUTTERFLY, INC|46.83
20170314|825690100|SSTK|9|SHUTTERSTOCK INC|41.29
20170314|826176109|SIEB|400|SIEBERT FINL CORP|2.69
20170314|826516106|SWIR|548|SIERRA WIRELESS INC|27.25
20170314|826565103|SIGM|1791|SIGMA DESIGNS INC|6.00
20170314|82669G104|SBNY|474|SIGNATURE BANK|157.95
20170314|826919102|SLAB|13749|SILICON LABORATORIES INC|71.50
20170314|827458100|SVBL|3900|SILVER BULL RESOURCES, INC|0.10
20170314|82817Q103|SSNI|14|SILVER SPRING NETWORKS INC COM|10.89
20170314|828336107|SLW|1986|SILVER WHEATON CORP|19.45
20170314|82835P103|SVMLF|304|SILVERCORP METALS INC COM (CAN|3.77
20170314|828359109|SAMG|43|SILVERCREST ASSET MGMT GROUP C|13.15
20170314|828730200|SFNC|64|SIMMONS FIRST NATL CRP CL-A|57.00
20170314|828806109|SPG|5701|SIMON PROPERTIES GROUP INC|168.69
20170314|829073105|SSD|5|SIMPSON MANUFACTURING CO INC|42.49
20170314|82929R304|SGAPY|16009|Singapore Telecommunications L|28.09
20170314|82932V102|SING|140448|SINGLEPOINT INC COM STK (NV)|0.07
20170314|829322304|SMDM|5518|SINGING MACHINE (THE)|0.51
20170314|82935V109|SINO|157620|SINO-GLOBAL SHIPPING AMERICA.L|2.57
20170314|82938H107|ZDEXF|2371|SINTANA ENERGY INC NEW COM (CD|0.04
20170314|82968B103|SIRI|516384|SIRIUS XM HOLDINGS INC,|5.44
20170314|82980W101|SYTE|5000|SITESTAR CORPORATION|0.08
20170314|83002F100|SIXD|694|6D GLOBAL TECHNOLOGIES, INC. C|0.10
20170314|830561205|SKBSY|400|SKANSKA AB SPONSORED ADR (SWE)|23.80
20170314|830830105|SKY|4700|SKYLINE CORP|8.00
20170314|83084T606|SKLN|86203|SKYLINE MEDICAL INC. COM PAR $|2.12
20170314|83086T307|SPU|5775|SKYPEOPLE FRUIT JUICE INC COM |5.69
20170314|830879102|SKYW|243|SKYWEST INC|35.40
20170314|83088M102|SWKS|197|SKYWORKS SOLUTIONS INC|99.04
20170314|83171T105|SMME|1531|SMARTMETRIC INC COM STK|0.08
20170314|83190B101|SFS|140906|SMART & FINAL STORES INC COM S|10.95
20170314|83238P203|SMGZY|4229|SMITHS GROUP PLC SPONSORED ADR|19.26
20170314|83272W106|SMFKY|2196|SMURFIT KAPPA GROUP PLC|27.15
20170314|83304A106|SNAP|505|SNAP INC CL A|21.09
20170314|83403H101|STWRY|662|SOFTWARE AG SPONS ADR (GERMANY|9.62
20170314|83413U100|SLRC|3|SOLAR CAPITAL LTD COM STK (MD)|22.26
20170314|83416V105|SWET|37938|SOLAR WIND ENERGY TOWER, INC. |.
20170314|83416X101|SPCL|16738|SOLARIS POWER CELLS, INC. NEW |.
20170314|83417M104|SEDG|597|SOLAREDGE TECHNOLOGIES INC COM|14.00
20170314|83417R103|SIRC|4057|SOLAR INTEGRATED ROOFING CORP |0.62
20170314|83417T109|SAENF|11679|SOLAR ALLIANCE ENERGY INC COM |0.07
20170314|834230104|SLTK|950|SOLIS TEK INC|1.25
20170314|835451105|SONC|93|SONIC CORP|23.45
20170314|83546A104|SKHCY|2573|Sonic Healthcare Ltd|16.16
20170314|835495102|SON|104|SONOCO PRODUCTS CO.|53.29
20170314|83558L105|SNOA|2629|SONOMA PHARMACEUTICALS INC COM|7.37
20170314|83587F202|SRNE|45344|SORRENTO THERAPEUTICS, INC.|4.35
20170314|835916503|SONS|27|SONUS NETWORKS INC|6.60
20170314|83600C103|SOHO|227|SOTHERLY HOTELS INC COM STK (M|6.43
20170314|83600C301|SOHOB|1175|SOTHERLY HOTELS INC PFD SER B |25.50
20170314|836068106|SNBN|20|SOUND BANKING CO|12.70
20170314|840441109|SSB|39|SOUTH ST CORP COM STK (SC)|89.15
20170314|842200305|SOACF|1588|SOUTHERN ARC MINERALS INC|0.41
20170314|842400301|SCEPRC|606|SOUTHERN CALIF ED 4.24% PFD|23.57
20170314|842587206|SOJA|200|SOUTHERN CO JR SUB NT SR 2015A|26.05
20170314|84265V105|SCCO|38714|SOUTHERN COPPER CORPORATION CO|35.64
20170314|842873101|SFST|111|SOUTHERN FIRST BANCSHARES (SC)|32.85
20170314|84305M206|SHOM|1500000|SOUTHERN HOME MED INC NEW COM |.
20170314|844741108|LUV|1298|SOUTHWEST AIRLINES CO|54.49
20170314|844767103|OKSB|100|SOUTHWEST BANCORP INC (OKLA)|26.55
20170314|845467109|SWN|45350|SOUTHWESTERN ENERGY CO (DELAWA|7.60
20170314|845467208|SWNC|50150|SOUTHWESTERN ENRG CO DEP SHS R|19.39
20170314|84651P100|LOV|8|SPARK NETWORKS, INC. COM STK|0.96
20170314|846511103|SPKE|1756|SPARK ENERGY INC CLASS A COM|27.25
20170314|84652J103|ONCE|199|SPARK THERAPEUTICS INC COM|58.08
20170314|847215100|SPTN|85|SPARTANNASH CO COM STK (MI)|31.69
20170314|847235108|SPA|61|SPARTON CORP|22.23
20170314|84756N109|SEP|256|SPECTRA ENERGY PARTNERS, LP CO|43.11
20170314|84841L100|ANY|100|SPHERE 3D CORP NEW COM SHS (CD|0.29
20170314|84856X106|SPIN|1200|SPINE INJURY SOLUTIONS INC COM|0.45
20170314|84857L101|SR|119|SPIRE INC COM|64.60
20170314|848577102|SAVE|155|SPIRIT AIRLS INC COM|51.25
20170314|84860W102|SRC|14285|SPIRIT RLTY CAPITAL INC (NEW) |10.08
20170314|848637104|SPLK|197|SPLUNK INC COM STK (DE)|61.58
20170314|84918E104|SDISY|56292|SPORTS DIRECT INTL PLC UNSPONS|7.29
20170314|84920Y106|SPWH|2248|SPORTSMAN'S WAREHOUSE HOLDINGS|4.39
20170314|849431101|SBPH|2012|SPRING BK PHARMACEUTICALS INC |10.23
20170314|85207U105|S|590595|SPRINT CORPORATION COM(NEW)|8.48
20170314|85208M102|SFM|621|SPROUTS FMRS MKT INC COM STK (|17.94
20170314|85209D101|SRHIF|3000|SPROTT RESOUCE HLDGS (CANADA) |0.14
20170314|852387208|STAF|10516|STAFFING 360 SOLUTIONS|0.58
20170314|85254C305|SSI|16279|STAGE STORES INC|2.12
20170314|85254J102|STAG|686|STAG INDL INC USA|24.34
20170314|852857200|STMP|8|STAMPS.COM INC|131.10
20170314|85472N109|STN|387|STANTEC INC. COM|26.00
20170314|855030102|SPLS|200|STAPLES INC|8.57
20170314|855244109|SBUX|366|STARBUCKS CORPORATION|54.63
20170314|855707105|STFC|6|STATE AUTO FINANCIAL CORP|27.15
20170314|85711T305|SNC|258|STATE NATIONAL COMPANIES, INC.|14.16
20170314|857477608|STTPRD|189|STATE STR CORP DEP SHS REPSTG |26.45
20170314|85771P102|STO|96|STATOIL ASA ADS (1 ORD)|17.27
20170314|85788X106|STTH|513|STEALTH TECHNOLOGIES INC|0.05
20170314|858155203|SCS|704|STEELCASE INC CL A|16.50
20170314|858375108|SMRT|958|STEIN MART INC|2.66
20170314|85858C107|STML|123|STEMLINE THERAPEUTICS INC COM |9.90
20170314|85914Q207|SVSN|5573|STEREO VISION ENTMT INC NEW|0.13
20170314|859241101|STRL|1541|STERLING CONSTRUCTION CO INC|9.91
20170314|86031P106|STEV|7796|STEVIA CORP COM STK (NV)|0.02
20170314|860326107|SSFN|369|STEWARDSHIP FINL CORP|8.95
20170314|860630409|SFPRA|20|STIFEL FINL CORP DS REPSTG 1/4|25.44
20170314|861012102|STM|550|STMICROELECTRONICS N.V.|15.25
20170314|861025104|SYBT|182|STOCK YARDS BANCORP, INC COM S|42.85
20170314|86164W100|EDI|9422|STONE HBR EMERGING MKTS TOTAL |15.22
20170314|861642114|SGYWS|11708|STONE ENERGY CORP WT EXP 02/28|4.20
20170314|861642403|SGY|8986|STONE ENERGY CORP COM PAR $|18.84
20170314|861780104|BANX|39|STONECASTLE FINANCIAL CORP COM|19.89
20170314|862079100|STNY|40|STONY HILL CORP|2.45
20170314|862121100|STOR|29|STORE CAP CORP COM STK (MD)|22.50
20170314|862576105|ASAB|39547|STRAGENICS, INC. COMMON STOCK |.
20170314|862578101|STRP|3399|STRAIGHT PATH COMMUNICATIONS I|33.00
20170314|86277F846|SOGFD|450|STRATEGIC OIL & GAS (CANADA)|1.68
20170314|86317T103|SAUHY|1251|Straumann Holding Ag Unsponsor|21.84
20170314|86332V505|SFOR|84441|STRIKEFORCE TECHNOLOGIES INC C|.
20170314|863667101|SYK|473|STRYKER CORP|131.38
20170314|86388A108|STB|2375|STUDENT TRANSPORTATION, INC. (|5.50
20170314|864159108|RGR|14480|STURM RUGER & CO INC|52.50
20170314|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20170314|864739107|SCNB|2900|SUFFOLK BANCORP|42.00
20170314|865040109|SGMD|45357|SUGARMADE, INC. COMMON STOCK|0.11
20170314|86562M209|SMFG|104|SUMITOMO MITSUI FINANCIAL GROU|7.56
20170314|865646103|SUMR|102|SUMMER INFANT INC COM STK|1.96
20170314|866010101|SMAL|7|SUMMIT BANCSHARES INC (CA)|24.80
20170314|86606G101|SMMF|5900|SUMMIT FINANCIAL GR INC|21.11
20170314|866082100|INN|952|SUMMIT HOTEL PPTYS INC COM STK|15.42
20170314|866082506|INNPRD|600|SUMMIT HOTEL PPTYS INC RED PFD|24.58
20170314|866674104|SUI|1240|SUN COMMUNITIES INC|79.54
20170314|866796105|SLF|3764|SUN LIFE FINANCIAL INC|36.77
20170314|86722Y101|SXCP|85|SUNCOKE ENG PARTNERS LP COM UI|15.40
20170314|86724Y109|SNDE|668|SUNDANCE ENERGY AUSTRALIA LTD |9.11
20170314|86732G306|SNEY|15044|SUNERGY, INC.|.
20170314|86732Y109|SUNEQ|9498|SUNEDISON, INC COM|0.09
20170314|86737J206|SGMZ|13850|SUNGAME CORPORATION.|0.04
20170314|86737U102|SSY|1778|SUNLINK HEALTH SYSTEMS INC|1.54
20170314|8676EP108|STKL|1477|SUNOPTA INC|7.15
20170314|86765K109|SUN|49315|SUNOCO LP COM UNIT REPSTG LTD |24.11
20170314|867652406|SPWR|2355|SUNPOWER CORP COM STK (DE)|7.10
20170314|86769A305|SNST|1105|SUNSET CAPITAL ASSETS, INC. CO|0.70
20170314|86771W105|RUN|21905|SUNRUN INC COM STK (DE)|4.96
20170314|86777J108|SBCP|2|SUNSHINE BANCORP INC|19.16
20170314|86782U304|SSH|180|SUNSHINE HEART INC|3.71
20170314|867891103|SSOK|276|SUNSTOCK INC|1.08
20170314|867892101|SHO|2274|SUNSTONE HOTEL INVESTORS INC|14.43
20170314|867914103|STI|1527|SUNTRUST BANKS INC|58.76
20170314|86800U104|SMCI|423|SUPER MICRO COMPUTER INC COM S|25.00
20170314|868153107|SDPI|1392|SUPERIOR DRILLING PRODS INC CO|0.91
20170314|868168105|SUP|274|SUPERIOR INDUSTRIES INTL INC (|25.85
20170314|86845R207|SPRN|33803|SUPERNOVA ENERGY INC COMMON ST|0.12
20170314|868459108|SUPN|786|SUPERNUS PHARMACEUTICALS INC C|27.55
20170314|868536103|SVU|96984|SUPERVALU INC|3.29
20170314|86881A100|SGRY|17356|SURGERY PARTNERS INC COM|20.45
20170314|86881L106|SCAI|517|SURGICAL CARE AFFILIATES INC C|56.68
20170314|868873100|SRDX|4|SURMODICS INC|24.00
20170314|869245100|SBBX|3|SUSSEX BANCORP|24.25
20170314|869587402|SVCBY|200|SVENSKA CELLULOSA B SPONS ADR |31.79
20170314|86959C103|SVNLY|2275|Svenska Handelsbanken Unsponso|7.11
20170314|86959X107|SZKMY|78|SUZUKI MOTOR CORP UNSPONSORED |167.04
20170314|870123106|SWGAY|295|SWATCH GROUP AG UNSPON ADR (SW|17.20
20170314|870297504|EEH|184|SWEDISH EXPT CR CORP ELEMENTS |17.48
20170314|87073T113|T113REORG|3088|SWIFT ENERGY CO NEW|1.00
20170314|87073T121|T121REORG|3099|SWIFT ENERGY CO NEW|1.00
20170314|870794302|SWRAY|5137|SWIRE PACIFIC LTD CL-A SP ADR |10.27
20170314|871561106|SYNC|1361|SYNACOR, INC COM STK|3.10
20170314|87157B103|SNCR|498|SYNCHRONOSS TECHNOLOGIES INC C|25.98
20170314|87157D109|SYNA|12|SYNAPTICS INCORPORATED|49.89
20170314|87161C501|SNV|780|SYNOVUS FINANCIAL CORP NEW COM|42.20
20170314|87162H103|SYNT|76|SYNTEL INC|17.67
20170314|87162W100|SNX|46|SYNNEX CORPORATION|117.42
20170314|87164C102|SYUT|420|SYNUTRA INTERNATIONAL, INC.|5.90
20170314|87164V100|SYNYY|8|SYNTHOS SA UNSPONSORED ADR (PO|13.44
20170314|87165B103|SYF|84|SYNCHRONY FINL COM STK (DE)|36.03
20170314|871829107|SYY|599|SYSCO CORP|51.88
20170314|87184P109|SSMXY|5513|SYSMEX CORP UNSPON ADR (JPN)|28.83
20170314|87184Q107|SYRS|285|SYROS PHARMACEUTICALS INC COM |12.88
20170314|872120100|TDHOY|1707|T&D Holdings Inc Tokyo Unspons|8.21
20170314|872229109|TBNC|245|T BANCSHARES, INC. COMMON STOC|10.25
20170314|872438106|TCRD|880|THL CREDIT INC COM STK (DE)|9.61
20170314|87244R103|TSLF|13304|THL CR SR LN FD COM SHS (DE)|18.12
20170314|872540109|TJX|418|TJX COMPANIES INC|78.06
20170314|872625108|TRR|78|TRC CO'S INC|11.10
20170314|87265K102|TSLX|12300|TPG SPECIALTY LENDING INC COM |20.07
20170314|87266J104|TPIC|4|TPI COMPOSITES INC COM|16.60
20170314|872917109|TVIPF|15307|TVI PACIFIC INC(F)|.
20170314|87305R109|TTMI|2158|TTM TECHNOLOGIES INC|16.00
20170314|87336U105|DATA|96|TABLEAU SOFTWARE INC|48.94
20170314|873379101|TRHC|57|TABULA RASA HEALTHCARE INC COM|14.08
20170314|87357P100|TCMD|631|TACTILE SYS TECHNOLOGY INC COM|19.99
20170314|873868103|TAHO|394|TAHOE RESOURCES INC ORD SHS (C|7.44
20170314|87401G106|THYCY|3|TAIHEIYO CHEM CORP|35.16
20170314|87403A107|TLRD|435834|TAILORED BRANDS, INC.|14.69
20170314|874036106|TWN|101|TAIWAN FUND INC|17.26
20170314|874039100|TSM|16575|TAIWAN SEMICON MFG LTD(5COMSH)|31.50
20170314|874047202|TYOYY|85|TAIYO YUDEN LTD ADR|51.68
20170314|87405B103|TKTDY|20387|Takata Corp, Tokyo Unsponsored|9.60
20170314|874054109|TTWO|27|TAKE-TWO INTERACTIVE SOFTWARE |59.51
20170314|874060205|TKPYY|755|TAKEDA PHARMACEUTICAL CO LTD S|23.31
20170314|874080104|TAL|5187|TAL EDUCATION GROUP ADS REPSTG|93.36
20170314|874224207|TLND|368|TALEND S.A. AMERICAN DEPOSITAR|27.90
20170314|875372104|TNDM|9078|TANDEM DIABETES CARE INC COM|2.10
20170314|875465106|SKT|58|TANGER FACTORY OUTLET CENTERS |31.40
20170314|87582Y108|TNGO|13|TANGOE INC COM|5.10
20170314|87600U104|TRX|1441|TANZANIAN ROYALTY EXPLORATION,|0.50
20170314|876033408|TPIV|16307|TAPIMMUNE INC COM PAR $0.001 N|4.62
20170314|87612E106|TGT|526|TARGET CORPORATION|55.19
20170314|87651B104|TASR|1267|TASER INTERNATIONAL INC|22.81
20170314|876570607|TATYY|375|TATE & LYLE PLC SPONS ADR-NEW-|37.46
20170314|876629205|OAOFY|21131|TATNEFT PJSC SPONSORED ADR (RU|37.00
20170314|876664103|TCO|1347|TAUBMAN CENTERS INC|65.20
20170314|87669X106|TAUG|115253|TAURIGA SCIENCES, INC.|.
20170314|876703109|TTCM|15625|TAUTACHROME INC|0.03
20170314|878193200|TEAR|6490|TEARLAB CORP COM NEW (DE)|3.38
20170314|878237106|TECD|57|TECH DATA CORP|94.33
20170314|87873R101|TTNDY|19749|TECHTRONIC INDS LTD SP ADR|18.84
20170314|878742204|TECK|6139|TECK RESOURCES LIMITED CLASS B|20.47
20170314|87876P201|TGEN|359|TECOGEN INC NEW COM STK (DE)|4.04
20170314|87911J103|HQH|256|TEKLA HEALTHCARE INVS SHS BEN |24.40
20170314|879165207|TIK|1|TEL-INSTRUMENT ELECTRONCS CORP|4.85
20170314|87918A105|TDOC|32558|TELADOC INC COM STK (TX)|21.15
20170314|879273209|TEO|400|TELECOM ARGENTINA ADS (EA REPT|23.00
20170314|87936R106|VIV|42108|TELEFONICA BRASIL SA|14.43
20170314|879366201|TLFX|16330|TELEFIX COMMUNICATIO|0.04
20170314|879433829|TDS|4218|TELEPHONE & DATA SYS INC (NEW)|25.99
20170314|87944W105|TELNY|12|TELENOR ASA|16.38
20170314|87971M103|TU|5356|TELUS CORP (F)|31.78
20170314|87974D100|TMBCF|952|Tembec Inc New Ordinary Shares|2.14
20170314|88023U101|TPX|54633|TEMPUR-SEALY INTERANTIONAL INC|45.25
20170314|88024L100|TMPS|35000|TEMPUS APPLIED SOLUTIONS HLDGS|0.14
20170314|88031M109|TS|20190|TENARIS S.A. ADS (EA REPTG 2 O|31.68
20170314|88032Q109|TCEHY|12596|Tencent Holdings Limited Unspo|27.74
20170314|88033G407|THC|20|TENET HEALTHCARE CORPORATION|18.63
20170314|880770102|TER|1592|TERADYNE INC|30.10
20170314|880779103|TEX|50|TEREX CORP|30.20
20170314|880797105|TGCDF|6500|TERANGA GOLD CORP CDA COMMON S|0.64
20170314|88088L103|TEZNY|4346|TERNA RETE ELETTRICA NAZIONALE|13.97
20170314|881005201|TNH|285|TERRA NITRO LP (DEP COMMON UTS|93.65
20170314|88102J100|TRTC|170717|TERRA TECH CORP. COMMON|0.27
20170314|88104R100|TERP|109|TERRAFORM PWR INC|12.53
20170314|88105A106|TVIA|116048|TERRAVIA HLDGS INC COM|0.81
20170314|88146M101|TRNO|1116|TERRENO REALTY CORPORATION COM|27.05
20170314|88157K101|TESO|60|TESCO CORP (ALTA.) F|7.90
20170314|88160R101|TSLA|1074|TESLA INC COM STK (DE)|246.17
20170314|881609101|TSO|183|TESORO CORPORATION|83.45
20170314|88162F105|TTI|5755|TETRA TECHNOLOGIES INC|3.79
20170314|88162G103|TTEK|59|TETRA TECH INC|40.75
20170314|88166A409|CANE|10328|TEUCRIUM COMMODITY TR SUGAR FD|12.58
20170314|88166Y100|GRPOF|14366|TETRA BIO-PHARMA INC COM (CANA|0.53
20170314|882508104|TXN|2140|TEXAS INSTRUMENTS|81.02
20170314|88269V102|TXSO|2105|TEXAS SOUTH ENERGY, INC. COMMO|0.02
20170314|883178105|TXHD|17249|TEXTMUNICATION HOLDINGS, INC. |.
20170314|883203101|TXT|35|TEXTRON INCORPORATED OF DEL|47.38
20170314|88321L100|TBVPY|10|Thai Beverage Public Co Ltd Un|68.91
20170314|883219107|THLEY|95|THALES SPONS ADR|94.52
20170314|88322Q108|TGTX|11059|TG THERAPEUTICS, INC. COMMON S|12.20
20170314|88338N107|TXMD|51344|THERAPEUTICSMD, INC. COMMON ST|6.76
20170314|883556102|TMO|66|THERMO FISHER SCIENTIFIC INC. |159.04
20170314|88367Q104|TSCRF|83470|THESCORE INC CLASS A SUB VOTIN|0.15
20170314|88554D205|DDD|1923|3 D SYSTEMS CORP NEW|14.57
20170314|88555C107|TDSGF|1300|3D SIGNATURES INC COM (CDA)|0.54
20170314|88556A100|DDDX|5361|3DX INDUSTRIES INC. COMMON STO|0.05
20170314|88579N105|TGOPY|14797|3i Group Plc Unsponsored ADR (|4.46
20170314|88580V104|PSPW|986|3POWER ENERGY GRP INC COM STK |0.02
20170314|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20170314|886423102|TDW|506566|TIDEWATER(CITIZEN/NON CITIZEN)|0.83
20170314|88650V208|TIER|1126|TIER REIT INC|17.01
20170314|886547108|TIF|592|TIFFANY & CO|88.86
20170314|88675R109|TIG|179|TIGENIX SPONSORED ADS (BEL)|15.83
20170314|88677Q109|TTS|675|TILE SHOP HLDGS INC COM STK (D|18.75
20170314|887098101|TSBK|101|TIMBERLAND BANCORP INC|21.09
20170314|887133205|TLRS|4500|TIMBERLINE RES COR COM NEW (DE|0.34
20170314|88822Q103|TIPT|50|TIPTREE INC CL A|6.50
20170314|888314309|TTNP|64|TITAN PHARMACEUTICALS INC DEL |3.65
20170314|88870R102|TVTY|11|TIVITY HEALTH INC COM (DE)|27.75
20170314|88907J107|TKAI|4468|TOKAI PHARMACEUTICALS INC COMM|0.85
20170314|889094108|TKOMY|137|Tokio Marine Holdings, Inc. Sp|44.45
20170314|889115101|TKGSY|2654|Tokyo Gas Co Ltd Unsponsored A|18.24
20170314|889144101|TOKUY|73|Tokyu Corporation Unsponsored |73.28
20170314|889478103|TOL|470|TOLL BROTHERS INC|35.90
20170314|89055F103|BLD|8|TOPBUILD CORP COM STK (DE)|44.89
20170314|890880206|TRYIY|3558|TORAY INDS ADR|17.53
20170314|891027401|TMKPRC|100|TORCHMARK CORP JR SUB DEB|25.40
20170314|891092108|TTC|177|TORO COMPANY|60.74
20170314|89148K101|NDP|4638|TORTOISE ENERGY INDEPENDENCE|15.43
20170314|891493306|TOSYY|6665|Toshiba Corp Unsponsored ADR (|11.25
20170314|892000209|TWER|321|TOWERSTREAM CORPORATION COMMON|0.17
20170314|892316100|TGOSY|175|Toyoda Gosei Co Ltd Ord Unspon|51.71
20170314|892330101|TYIDY|3|Toyota Industries Corporation |50.33
20170314|892331307|TM|56|TOYOTA MOTOR CRP SPONSORED ADR|113.40
20170314|89278P102|TBLZ|2055|TRAILBLAZER RES INC COM STK (N|3.70
20170314|89346D107|TAC|778|TRANSALTA CORP CANADA (F)|5.40
20170314|893529107|TRNS|34|TRANSCAT INC|12.40
20170314|893641100|TDG|50784|TRANSDIGM GROUP INCORPORATED C|234.75
20170314|89366M201|TRXC|1095|TRANSENTERIX, INC. NEW COMMON |1.17
20170314|893662106|TGA|7648|TRANSGLOBE ENERGY CORP|1.59
20170314|89420Y209|TSYHY|392|TRAVELSKY TECH LTD SPONS ADR R|22.02
20170314|894648104|TREC|44|TRECORA RESOURCES|10.85
20170314|89469A104|THS|5|TREEHOUSE FOODS, INC. COM STK |84.93
20170314|89484Q100|TRMR|1380|TREMOR VIDEO INC, COM|2.14
20170314|89531P105|TREX|270|TREX CO INC|71.88
20170314|89600B201|TPLM|15731|TRIANGLE PETROLEUM CORP (NEW) |0.24
20170314|896047503|TRCO|2022|TRIBUNE MEDIA COMPANY CLASS A |37.98
20170314|896095106|TCBK|159|TRICO BANCSHARES|35.52
20170314|89621C105|TMQ|259|TRILOGY METALS INC NEW COM (CD|0.45
20170314|896215209|TRS|359|TRIMAS CORPORATION COM|21.25
20170314|896239100|TRMB|289|TRIMBLE INC COM (DEL)|31.58
20170314|89628E104|TSL|445724|TRINA SOLAR LIMITED ADS (EA RE|11.54
20170314|89628W302|TTAC|10|TRIMTABS ETF TR FLOAT SHRINK E|28.30
20170314|896522109|TRN|170|TRINITY INDUSTRIES|25.95
20170314|896749108|GTS|7|TRIPLE-S MANAGEMENT CORPORATIO|17.02
20170314|89678F100|TSC|3500|TRISTATE CAP HLDGS INC COM STK|23.50
20170314|896818101|TGI|39933|TRIUMPH GROUP, INC.|24.50
20170314|896945201|TRIP|1161|TRIPADVISOR INC COM|43.51
20170314|89703P107|TRNC|5328|TRONC INC COM STK (DE)|13.11
20170314|89785L107|TRUE|953|TRUECAR INC COM STK (DE)|14.38
20170314|89785X101|TBI|99|TRUEBLUE, INC.|26.45
20170314|897871109|THST|5835|TRUETT-HURST INC CLASS COM STK|2.21
20170314|897891107|TRUHY|47909|TRULY INTL HLDGS LTD SPONS ADR|7.37
20170314|898402102|TRMK|498|TRUSTMARK CORP|32.02
20170314|898697206|TCX|762|TUCOWS INC NEW|47.60
20170314|899415202|TUWOY|58758|TULLOW OIL PLC UNSPONSORED ADR|1.53
20170314|90011Q100|TRKNY|15968|TURK TELEKOMUNIKASYON UNSPON|3.05
20170314|900111204|TKC|154204|TURKCELL ILETISIM HIZMETLERI A|8.15
20170314|900382102|TVOG|13748|TURNER VALLEY OIL & GAS INC|0.01
20170314|900435108|TRQ|21035|TURQUOISE HILL RES LTD COM|3.17
20170314|900450107|HEAR|45851|TURTLE BEACH CORP COM STK (NV)|1.08
20170314|90130A101|FOXA|119|TWENTY-FIRST CENTY FOX INC CL |30.50
20170314|90137F103|XXII|3438|22ND CENTURY GROUP, INC. COMMO|0.97
20170314|90138A103|VNET|1526|21VIANET GROUP INC SPON ADR (C|5.68
20170314|90138F102|TWLO|923|TWILIO INC CL A (DE)|32.07
20170314|901476101|TWIN|8|TWIN DISC.INCORPORATED|17.94
20170314|90184L102|TWTR|137773|TWITTER INC COM STK (DE)|15.21
20170314|90187B200|TWHBP|225634|TWO HBRS INVT CORP|24.85
20170314|90187E105|TWOH|6183|TWO HANDS CORP|0.40
20170314|902104108|IIVI|21|II-VI INC|34.60
20170314|90214J101|TWOU|224|2U INC COM STK|38.36
20170314|902252105|TYL|47|TYLER TECHNOLOGIES INC|156.49
20170314|90238J103|TYMI|8642|TYME TECHNOLOGIES, INC. NEW CO|2.94
20170314|902494301|TSNU|62|TYSON FOODS INC TANGIBLE EQUIT|69.22
20170314|902641646|MLPI|42769|UBS E-TRACS ALERIAN MLP INFRAS|29.03
20170314|902641679|DJCI|27493|E-TRACS LNK TO THE BLOOMBERG|15.33
20170314|902641778|UCI|5090|E-TRACS UBS BLOOMBERG CMCI ETN|13.94
20170314|902653104|UDR|3107|UDR INC COM|35.14
20170314|90267B682|AMU|14990|UBS AG LONDON BRH ETRACS ALERI|20.17
20170314|90267B765|BDCL|3|UBS AG LONDON BRH|20.70
20170314|902673102|UFPT|7300|UFP TECHNOLOGIES INC|25.70
20170314|90274D168|BSWN|2050|UBS AG VELOCITYSHARES VIX FUTU|23.07
20170314|90274D176|LSVX|1|UBS AG VELOCITYSHARES VIX FUTU|30.16
20170314|90274D218|FIHD|10813|UBS AG LONDON BRH FI ENHANCED |137.37
20170314|90274D390|UCIB|420|UBS AG LONDON BRETRACS UBS BLO|13.93
20170314|90274D424|LBDC|1334|UBS AG LONDON BR 2XLEVERAGED L|22.00
20170314|90274E117|WTIU|23983|UBS AG LDN BR ETRACS DAILY 3X |16.82
20170314|90274E125|WTID|548|UBS AG LDN BR ETRACS DAILY 3X |33.47
20170314|902788108|UMBF|118|UMB FINANCIAL CORP|76.97
20170314|90288A101|UMED|5410|UMED HLDGS INC COM STK (TX)|0.11
20170314|90290N109|USAC|225|USA COMPRESSION PARTNERS LP CO|16.86
20170314|90290T205|MENU|1126|USCF ETF TR RESTAURANT LEADERS|16.55
20170314|902952100|GROW|99|US GLOBAL INVESTORS INC CL-A|1.55
20170314|902973155|USBPRH|1980|U.S. Bancorp Depositary Shares|22.90
20170314|902973791|USBPRO|9371|US BANCORP DEL DEP SHS REPSTG |25.44
20170314|903213106|UQM|2779|UQM TECHNOLOGIES INC|0.47
20170314|90328S500|USAT|2698|USA Technologies, Inc. New Com|4.00
20170314|903293405|USG|17|USG CORP (NEW)|33.32
20170314|903318103|USDP|2|USD PARTNERS LP COM UIT REPSTG|12.60
20170314|90337L108|USPH|53|U.S.PHYSICAL THERAPY INC|72.65
20170314|90338S201|HTM|1220|U.S. GEOTHERMAL INC|4.11
20170314|90346E103|SLCA|5319|U S SILICA HLDGS INC COM STK (|46.50
20170314|90347A100|UBNT|263|UBIQUITI NETWORKS INC COM STK |51.15
20170314|903480101|UCBJY|59|UCB UNSPONSORED ADR (BELGIUM) |37.29
20170314|90350A104|UBIQ|3291|UBIQUITY INC COM STK|0.33
20170314|90350U100|USRM|422264|U S STEM CELL INC COM STK|0.03
20170314|90351E105|LITH|1118|US LITHIUM CORP COM|0.06
20170314|90384S303|ULTA|1670|ULTA BEAUTY INC COM STK|286.91
20170314|90385D107|ULTI|38|ULTIMATE SOFTWARE GROUP INC|196.60
20170314|90400D108|RARE|93|ULTRAGENYX PHARMACEUTICAL INC |84.22
20170314|90400P101|UGP|655|ULTRAPAR PARTICIPACOES SA ADS |21.66
20170314|90420M104|UMICY|1420|UMICORE GROUP UNSPON ADR (BEL)|27.23
20170314|904214103|UMPQ|781|UMPQUA HOLDINGS CORP|18.20
20170314|904311206|UA|5822|UNDER ARMOUR INC CL C|17.56
20170314|90460M204|UNICY|972|UNICHARM CORP SPONSORED ADR (J|4.58
20170314|904607108|UNAM|199|UNICO AMERICAN CORP|9.50
20170314|90476X509|UGDIF|35173|UNIGOLD INC (CANADA)|0.18
20170314|90478E301|UNIS|1124|UNILIFE CORP NEW COM NEW (DE) |1.77
20170314|904784709|UN|76782|UNILEVER NV(NEW) NY SHARES|48.56
20170314|90915J103|UFAB|66|UNIQUE FABRICATING INC COM STK|11.18
20170314|90916U107|UNIR|603|UNIROYAL GLOBAL ENGINEERED PRO|3.30
20170314|909214306|UIS|923|UNISYS CORP;COM NEW USD0.01|14.20
20170314|90984P303|UCBI|345|UNITED COMMUNITY BANKS INC|29.06
20170314|909907107|UBSI|2814|UNITED BANKCHARES INC(W VA)|43.80
20170314|910047109|UAL|1596|UNITED CONTINENTAL HOLDINGS IN|69.85
20170314|910710102|UIHC|1267|United Insurance Holdings Corp|16.12
20170314|91167Q100|BNO|11564|UNITED STS BRENT OIL FD LP|13.98
20170314|911684504|UZB|40|UNITED STATES CELLULAR CORP 7.|25.64
20170314|911684603|UZC|272|UNITED STATES CELLULAR CORP 7.|26.07
20170314|911718104|CPER|2893|UNITED STATES COPPER INDEX FUN|17.15
20170314|91201T102|UGA|12474|UNITED STATES GASOLINE FUND LP|25.57
20170314|912318201|UNG|1555095|UNITED STATES NATURAL GAS FUND|7.28
20170314|91232N108|USO|662|UNITED STATES OIL FUND LP|10.28
20170314|912613205|DNO|236|UNITED STATES SHORT OIL FUND L|69.56
20170314|912909108|X|55|UNITED STATES STEEL CP|35.78
20170314|913017109|UTX|614|UNITED TECHNOLOGIES CORP|112.31
20170314|91311E102|UUGRY|479|United Utilities Group Plc Spo|23.93
20170314|91324P102|UNH|210|UNITEDHEALTH GROUP INC|170.21
20170314|91325V108|UNIT|384|UNITI GROUP INC COM (MD)|26.63
20170314|913259107|UTL|27|UNITIL CORP|43.76
20170314|913290102|UNTY|200|UNITY BANCORP INC|17.35
20170314|913456109|UVV|100|UNIVERSAL CORP (HOLDING CO)|67.30
20170314|913483103|UEIC|150|UNIVERSAL ELECTRONICS INC|66.60
20170314|91359E105|UHT|155|UNIVERSAL HEALTH RLTY TR SBI|60.35
20170314|91359V107|UVE|550|UNIVERSAL INSURANCE HLDGS INC |24.50
20170314|91544A109|UPLD|76|UPLAND SOFTWARE INC COM|12.75
20170314|916636103|UPPR|20|UPPER STREET MARKETING INC COM|0.66
20170314|91688R108|URG|3667|Ur Energy Inc Common Shares (C|0.71
20170314|916896103|UEC|1823|URANIUM ENERGY CORP|1.33
20170314|916901705|URRE|91096|URANIUM RES INC COM STK (DE)|1.76
20170314|91703R109|URVNF|92500|Uravan Minerals Inc Common Sha|0.08
20170314|91704F104|UE|2587|URBAN EDGE PPTYS COM SHS (MD) |25.40
20170314|917047102|URBN|30966|URBAN OUTFITTERS INC|24.21
20170314|917068207|URBT|715|URBAN TELEVISION NETWORK CORP |0.02
20170314|91732J102|ECOL|41|US ECOLOGY INC COM STK (DE)|47.75
20170314|91829B103|VOC|198|VOC ENERGY TR TR UNIT|3.45
20170314|91829F104|VOXX|471|VOXX INTL CORP|4.50
20170314|91843L103|VWR|20|VWR CORPORATION COMMON STOCK|27.60
20170314|91879Q109|MTN|12428|VAIL RESORTS INC|187.05
20170314|918905100|VHI|345|VALHI INC|3.38
20170314|91911K102|VRX|940857|VALEANT PHARMACEUTICALS INTERN|12.11
20170314|91912E105|VALE|39528|VALE S A ADR (REPSTG 1 COM SHR|9.84
20170314|91912N105|VAPE|19505|VAPE HLDGS INC COM STK (DE)|.
20170314|91914J102|VLP|288|VALERO ENERGY PARTNERS LP COM |46.62
20170314|91915W201|VRPRA|141|VALIDUS HLDGS LTD DEPTARY SH R|24.03
20170314|919518100|VCBP|100|VALLEY COMMERCE BANCORP (CA)|21.00
20170314|92039V103|VEII|10000|VALUE EXCHANGE INTL INC COM|0.06
20170314|92046U106|VSTR|43717|VALUESETTERS INC|.
20170314|92047W101|VVV|29946|VALVOLINE INC COM (KY)|22.81
20170314|92189F171|GRNB|2544|VANECK VECTORS ETF TR GREEN BD|24.76
20170314|92189F205|SLX|1973|VANECK VECTORS ETF TR STEEL ET|41.07
20170314|92189F403|RSX|207862|VANECK VECTORS ETF TR RUSSIA E|19.89
20170314|92189F411|BIZD|1976|VANECK VECTORS BDC INCOME ETF |18.86
20170314|92189F478|EMAG|1|VANECK VECTORS ETF TR EMERGING|20.76
20170314|92189F486|FLTR|735|VANECK VECTORS ETF TR INVESTME|25.18
20170314|92189F502|GEX|192|VANECK VECTORS GLOBAL ALTERNAT|53.63
20170314|92189F528|SMB|340|VANECK VECTORS ETF TR AMT-FREE|17.36
20170314|92189F536|MLN|10188|VANECK VECTORS ETF TR AMT-FREE|19.23
20170314|92189F569|YMLI|2694|VANECK VECTORS HIGH INCOME INF|15.69
20170314|92189F577|GNRX|87|VANECK VECTORS ETF TR GENERIC |22.59
20170314|92189F593|MOTI|3630|VANECK VECTORS ETF TR MORNINGS|30.48
20170314|92189F619|SPUN|232|VANECK VECTORS GLOBAL SPIN-OFF|21.70
20170314|92189F643|MOAT|67763|VANECK VECTORS ETF TR MORNINGS|37.86
20170314|92189F676|SMH|99662|VANECK VECTORS ETF TR SEMICOND|78.31
20170314|92189F684|RTH|579|VANECK VECTORS ETF TR RETAIL E|78.51
20170314|92189F718|OIH|2222032|VANECK VECTORS ETF TR OIL SERV|30.49
20170314|92189F726|BBH|3|VANECK VECTORS ETF TR BIOTECH |122.22
20170314|92189F734|RSXJ|230|VANECK VECTORS ETF TR RUSSIA S|37.92
20170314|92189F759|PEK|1810|VANECK VECTORS CHINAAMC CSI 30|39.00
20170314|92189F775|EGPT|1121|VANECK VECTORS EGYPT INDEX ETF|27.97
20170314|92189F791|GDXJ|38972|VANECK VECTORS ETF TR JR GOLD |36.15
20170314|92189F809|KOL|7669|VANECK VECTORS COAL ETF|13.07
20170314|92189F833|IDX|1646|VANECK VECTORS INDONESIA INDEX|21.87
20170314|921908844|VIG|378|VANGUARD DIVIDEND APPRECIATION|90.97
20170314|921909768|VXUS|67031|VANGUARD STAR FD VANGUARD TOTA|49.03
20170314|921910709|EDV|5956|VANGUARD EXTENDED DURATION TRE|106.52
20170314|921910816|MGK|17996|VANGUARD MEGA CAP GROWTH ETF|95.51
20170314|921910840|MGV|27360|VANGUARD MEGA CAP VALUE|69.79
20170314|921932505|VOOG|7447|VANGUARD S&P 500 GROWTH ETF|118.12
20170314|921932703|VOOV|17847|VANGUARD S&P 500 VALUE ETF|101.93
20170314|921932794|VIOG|1298|VANGUARD S&P SMALL CAP 600 GRO|129.80
20170314|921932828|VIOO|28372|VANGUARD S&P SMALL CAP 600 ETF|124.01
20170314|921932844|IVOV|27|VANGUARD S&P MID CAP 400 VALUE|112.51
20170314|921932869|IVOG|1404|VANGUARD S&P MID CAP 400 GROWT|117.47
20170314|921932885|IVOO|9943|VANGUARD S&P MID CAP 400 ETF|115.39
20170314|921937793|BLV|9800|VANGUARD BD INDEX FD INC LONG |87.41
20170314|921937827|BSV|4517|VANGUARD BD INDEX FD INC SHORT|79.30
20170314|921937835|BND|772282|VANGUARD BD INDEX FD INC TOTAL|80.05
20170314|921943858|VEA|1508255|VANGUARD FTSE DEVELOPED MARKET|38.81
20170314|921946406|VYM|772|VANGUARD WHITEHALL FDS (VANGUA|78.69
20170314|921946794|VYMI|105476|VANGUARD WHITEHALL FDS INTL HI|60.15
20170314|921946810|VIGI|400|VANGUARD WHITEHALL FDS INTL DI|56.66
20170314|92202C601|VNGRF|2255|VANGOLD RES LTD (CANADA)|0.10
20170314|92204A207|VDC|7|VANGUARD CONSUMER STAPLES ETF |141.58
20170314|92204A306|VDE|10325|VANGUARD ENERGY ETF|96.33
20170314|92204A405|VFH|15775|VANGUARD FINANCIAL ETF|62.77
20170314|92204A504|VHT|252|VANGUARD HEALTH CARE ETF|140.29
20170314|92204A702|VGT|9491|VANGUARD INFORMATION TECHNOLOG|134.91
20170314|92204A876|VPU|1|VANGUARD UTILITIES ETF|112.09
20170314|92204A884|VOX|61922|VANGUARD TELECOMMUNICATION SER|96.03
20170314|922042742|VT|63848|VANGUARD TOTAL WORLD STK INDEX|65.13
20170314|922042858|VWO|455|VANGUARD FTSE EMERGING MKTS ET|39.14
20170314|92206C102|VGSH|97131|VANGUARD|60.60
20170314|92206C623|VTWG|2606|VANGUARD RUSSELL 2000 GROWTH E|116.17
20170314|92206C664|VTWO|7615|VANGUARD RUSSELL 2000 ETF|109.27
20170314|92206C680|VONG|23285|VANGUARD RUSSELL 1000 GROWTH E|116.80
20170314|92206C706|VGIT|9962|VANGUARD INTERMEDIATE-TERM GOV|63.54
20170314|92206C714|VONV|1040|VANGUARD RUSSELL 1000 VALUE ET|101.76
20170314|92206C730|VONE|2|VANGUARD RUSSELL 1000 ETF|109.05
20170314|92206C771|VMBS|429937|VANGUARD MORTG-BACKED SEC ETF |51.84
20170314|92206C870|VCIT|105319|VANGUARD INTERMEDIATE-TERM COR|84.96
20170314|92214X106|VREX|26|VAREX IMAGING CORP COM STK|31.76
20170314|92220P105|VAR|111|VARIAN MEDICAL SYSTEMS INC|88.19
20170314|92230Y104|VDSI|64|VASCO DATA SECURITY INTL INC|13.10
20170314|92240M108|VGR|110|VECTOR GROUP LTD|21.41
20170314|92242T101|VEC|64|VECTRUS INC COM STK (IN)|22.26
20170314|92242Y100|VEDL|85040|VEDANTA LTD SPONSORED ADR (IND|15.33
20170314|922475108|VEEV|748|VEEVA SYSTEMS INC CL A COM|46.83
20170314|92276F100|VTR|7921|VENTAS INC|59.73
20170314|922907746|VTEB|434174|VANGUARD MUN BD FDS TAX-EXEMPT|50.08
20170314|922908363|VOO|1538|VANGUARD INDEX FDS S&P 500 ETF|218.30
20170314|922908538|VOT|35098|VANGUARD MID-CAP GROWTH INDEX |112.97
20170314|922908553|VNQ|68514|VANGUARD REIT ETF|80.61
20170314|922908595|VBK|15039|VANGUARD SMALL-CAP GROWTH ETF |139.44
20170314|922908611|VBR|880|VANGUARD SMALL-CAP VALUE ETF|122.50
20170314|922908629|VO|47|VANGUARD MID-CAP ETF|139.45
20170314|922908652|VXF|149|VANGUARD EXTENDED MARKET ETF|99.37
20170314|922908736|VUG|3300|VANGUARD GROWTH ETF|121.59
20170314|922908744|VTV|1219|VANGUARD VALUE ETF|96.95
20170314|922908751|VB|1|VANGUARD SMALL-CAP ETF|132.46
20170314|922908769|VTI|73041|VANGUARD TOTAL STOCK MARKET ET|122.13
20170314|92334N103|VEOEY|340400|VEOLIA ENVIRONNEMENT|17.25
20170314|92339V100|VER|21647|VEREIT INC|8.30
20170314|92342Y109|PAY|264|VERIFONE SYSTEMS, INC.|19.01
20170314|92343V104|VZ|269122|VERIZON COMMUNICATIONS|49.47
20170314|92343V302|VZA|3053|VERIZON COMMUNICATINS, INC 5.9|25.94
20170314|92343X100|VRNT|191|VERINT SYSTEMS INC|39.30
20170314|923725105|VET|1237|VERMILION ENERGY INC COM (CANA|36.50
20170314|92529L102|VSAR|4231|VERSARTIS INC COM|19.40
20170314|92532F100|VRTX|100|VERTEX PHARMACEUTICALS INC|92.95
20170314|92532W103|VSM|160|VERSUM MATLS INC COM STL|29.83
20170314|92534K107|VTNR|23842|Vertex Energy, Inc|1.21
20170314|92550T107|VTNL|933|VET ONLINE SUPPLY INC COM|0.13
20170314|92553P102|VIA|64|VIACOM INC CLASS A COM NEW|44.80
20170314|92553P201|VIAB|1866|VIACOM INC CLASS B COM NEW|43.15
20170314|92554W106|VSPC|583|VIASPACE INC.|.
20170314|925550105|VIAV|378|VIAVI SOLUTIONS INC COM STK DE|9.65
20170314|925811101|VII|8405|VICON INDUSTRIES|0.42
20170314|925815102|VICR|357|VICOR CORP|15.60
20170314|92643X305|VYEY|526|VICTORY ENERGY CORPORATION COM|0.07
20170314|92647N766|CFA|33307|VICTORY PORTFOLIOS II SHS US 5|42.89
20170314|92647N774|CSF|1378|VICTORY PORTF II SHS US DISC E|40.22
20170314|92647N782|CFO|8693|VICTORY PORTFOLIOS II SHS US 5|42.83
20170314|92647N816|CIZ|25500|VICTORY PORTFOLIOS II SHS DEV |30.14
20170314|92647N824|CDC|27|VICTORY PORTFOLIOS II SHS INCO|42.90
20170314|92647N832|CSA|872|VICTORY PORTFOLIOS II SHS US S|41.09
20170314|92647N840|CIL|6|VICTORY PORTFOLIOS II SHS INTL|34.61
20170314|92647N857|CEZ|723|VICTORY PORTFOLIOS II SHS EMER|26.45
20170314|92647N865|CDL|16341|VICTORY PORTF II SHS US LRG CA|41.77
20170314|92647N873|CSB|18891|VICTORY PORTF II SHS US SMALL |39.86
20170314|92647N881|CID|1099|VICTORY PORTFOLIOS II SHS INTL|32.70
20170314|92672L107|VRAY|4835|VIEWRAY INC|5.48
20170314|92686J106|VKTX|6947|VIKING THERAPEUTICS INC COM|1.32
20170314|92686J114|VKTXW|8700|VIKING THERAPEUTICS INC WT EXP|0.28
20170314|92719W108|VNCE|8862|VINCE HLDG CORP COM STK (DE)|1.50
20170314|927320101|VCISY|10433|VINCI SA ADR (FRANCE)|18.65
20170314|92742A107|VNNYF|264|VINERGY RES LTD (CANADA)|0.45
20170314|92763A309|VMEMQ|11739|VIOLIN MEMORY INC COM STK|0.02
20170314|927926303|VGZ|71901|VISTA GOLD CORPORATION NEW (BR|1.03
20170314|928031103|VABK|4|VIRGINIA NATIONAL BANKSHARES C|30.75
20170314|92823T108|VHC|920|VirnetX Holding Corp Common St|2.20
20170314|928254101|VIRT|31654|VIRTU FINL INC CL A|16.60
20170314|92826C839|V|452|VISA INC CLASS A COM|90.11
20170314|92827P102|VRTU|13|VIRTUSA CORP COM STK (DE)|32.49
20170314|92828Q109|VRTS|1807|VIRTUS INVT PARTNERS INC COM S|105.95
20170314|92828Q208|VRTSP|438|VIRTUS INVT PARTNERS|97.98
20170314|92828V108|VPIG|9999|VIRTUAL PIGGY INC|0.31
20170314|92829A103|DCA|1192|VIRTUS TOTAL RETURN FD COM SHS|4.62
20170314|928298108|VSH|16266|VISHAY INTERTECHNOLOGY INC|15.85
20170314|92834V209|VOIL|1703|VIRTUS OIL & GAS CORP|0.16
20170314|92834X106|VLMGF|20500|VISCOUNT MNG CORP COM (CANADA)|0.40
20170314|92835K103|VPG|104|VISHAY PRECISION GROUP, INC CO|15.40
20170314|92840M102|VSTE|58224|VISTRA ENERGY CORP|16.22
20170314|928449206|VSUL|410|VISUALANT INC|0.55
20170314|92849B107|VBIO|3469|VITALITY BIOPHARMA INC COM|1.90
20170314|92849E101|VSI|165|VITAMIN SHOPPE INC COM STK (DE|19.00
20170314|92849Y107|VXEL|2830|VITAXEL GROUP LTD|0.01
20170314|92852T201|VIVHY|50|VIVENDI SA UNSPONSORED ADR (FR|18.40
20170314|928563402|VMW|1162|VMWARE, INC. CL A COM STK|89.88
20170314|92857F107|VCRA|5|VOCERA COMMUNICATIONS INC COM |22.95
20170314|92857W308|VOD|4586|VODAFONE GROUP PLC NEWSPONSORE|25.31
20170314|928661107|VNRX|10|VOLITIONRX LIMITED COMMON STOC|4.55
20170314|928662303|VLKAY|8707|VOLKSWAGEN A G ADR (SPONS)|31.09
20170314|92870X309|VLTC|223|VOLTARI CORP COM STK NEW (DE) |1.36
20170314|928703107|VISI|280|VOLT INFORMATION SCIENCES INC |7.20
20170314|928854108|VLVLY|744|VOLVO AB ADR (SWE)|14.06
20170314|92887H107|VONOY|198|VONOVIA SE ADR (DEU)|17.12
20170314|928972108|WILN|482|WI-LAN INC|1.79
20170314|929030203|VOPA|1152|VOPIA, INC. COMMON STOCK|0.33
20170314|929042109|VNO|3099|VORNADO REALTY TRUST|102.79
20170314|929042844|VNOPRL|351|VORNADO REALTY TRUST PFD SER L|23.65
20170314|929042851|VNOPRK|71|VORNADO REALTY TRUST PFD S K (|24.22
20170314|929089100|VOYA|33|VOYA FINL INC COM STK (DE)|40.80
20170314|92912P108|IHD|100|VOYA EMERGING MKTS HIGH DIVID |8.34
20170314|929136109|VULC|26|VULCAN INTERNATIONAL CORP|74.00
20170314|92921W300|VUZI|12161|VUZIX CORPORATION COMMON STOCK|7.55
20170314|929236107|WDFC|32|W D - 40 CO|110.90
20170314|929328102|WSFS|1338|WSFS FINL CORP|45.00
20170314|92936U109|WPC|1866|W.P. CAREY INC " REIT" COM|59.96
20170314|929740108|WAB|22508|WABTEC (COMMON)|78.27
20170314|930059100|WDR|39|WADDELL & REED FINL INC CL A|18.12
20170314|931142103|WMT|512|WAL-MART STORES INC|69.95
20170314|931427108|WBA|76|WALGREEN BOOTS ALLIANCE INC CO|85.61
20170314|931661102|WLKR|35900|WALKER INNOVATION INC COM|0.40
20170314|93317Q105|WLTGQ|22772|WALTER ENERGY INC COM STK (DE)|0.09
20170314|936544105|WRTBY|199|Wartsila Corporation Unsponsor|10.18
20170314|938824109|WAFD|20|WASHINGTON FEDERAL INC|33.15
20170314|94106L109|WM|449|WASTE MANAGEMENT INC(NEW)|73.10
20170314|942622200|WSO|216|WATSCO INC|147.46
20170314|94419L101|W|28333|WAYFAIR INC CL A COM STK (DE) |37.25
20170314|946885209|WMLLF|9562|WEALTH MINERALS LTD. ORDINARY |1.10
20170314|94770V102|WBMD|140|WEBMD HEALTH CORP COM STK RECL|52.45
20170314|947890109|WBS|74|WEBSTER FINL CORP WATERBURY CN|54.29
20170314|947890117|WBSFW|133|WEBSTER FINL CORP WATERBURY|65.00
20170314|948465208|WCIGD|1|WEE-CIG INTL CORP|0.10
20170314|94850Q106|WCST|52258|WECAST NETWORK INC COM|1.98
20170314|948508106|BUDZ|8511|WEED INC COM|2.68
20170314|948596101|WB|35427|WEIBO CORPORATION AMERICAN DEP|49.84
20170314|948741103|WRI|2202|WEINGARTEN RLTY INVS/SBI|31.74
20170314|94876Q205|WEGRY|1127|WEIR GROUP PLC (UK)|11.37
20170314|948849104|WMK|50|WEIS MARKETS INCORPORATED|58.89
20170314|949090104|WBT|72872|WELBILT INC COM|19.02
20170314|94946T106|WCG|5|WELLCARE HEALTH PLANS, INC|142.04
20170314|949504104|WGPLF|343235|WELLGREEN PLATINUM LTD. ORDINA|0.26
20170314|949746101|WFC|5858|WELLS FARGO & CO(NEW)|58.70
20170314|949746887|WFCNP|10|WELLS FARGO & CO NEW PFD DIVID|0.25
20170314|94987C103|EOD|13598|WELLS FARGO GLOBAL DIVID OPPOR|5.55
20170314|94988N207|WFEPRA|24|WELLS FARGO REAL ESTATE INVEST|26.00
20170314|95040Q104|HCN|8182|WELLTOWER INC COM STK (DE)|66.00
20170314|95058W100|WEN|15|WENDYS CO CL A COM STK (DE)|13.25
20170314|956308100|WTWB|38|WEST TOWN BANCORP INC NC COM (|23.50
20170314|957090103|WABC|324|WESTAMERICA BANCORP|56.34
20170314|957638109|WAL|662|WESTERN ALLIANCE BANCORPORATIO|51.48
20170314|957638208|WALA|40|WESTERN ALLIANCE BANCORPORATIO|24.62
20170314|95766A101|EMD|1200|WESTERN ASSET EMERGING MKTS DE|15.18
20170314|95766J102|HIX|27|WESTERN ASSET HIGH INCM FD II |7.11
20170314|95766M105|MMU|1700|WESTERN ASSET MANAGED MUNI FD |13.51
20170314|95766R104|WIW|709|WESTERN ASSET/CLAYMORE INFLATI|11.03
20170314|957664105|WEA|786|WESTERN ASSET PREMIER BOND FD |13.20
20170314|95790B109|DMO|6099|WESTERN ASSET MTG DEFINED OPPO|23.57
20170314|95790C107|GDO|12|WESTERN ASSET GLOBAL CORP DEFI|17.28
20170314|95790J102|TLI|8053|WESTERN ASSET CORPORATE LN FD |11.68
20170314|95805V108|WRN|243|WESTERN COPPER & GOLD CORP|1.33
20170314|95825R103|WGP|214|WESTERN GAS EQUITY PTNERS LP|45.45
20170314|958435109|SBI|30|WESTERN INTER MUNI FD INC COM |9.37
20170314|958892101|WNEB|375|WESTERN NEW ENG BANCORP INC CO|10.45
20170314|95931Q205|WNRL|215|WESTERN REFNG LOGISTICS LP COM|25.25
20170314|960224103|WFGPY|1435|WESTFIELD CORPSPONSORED ADR RE|12.81
20170314|960908309|WPRT|14459|WESTPORT FUEL SYSTEM INC COM|0.86
20170314|961148509|WNGRF|1|WESTON GEORGE LTD|83.63
20170314|96145D105|WRK|319|WESTROCK COMP COM STK (DE)|51.32
20170314|96208T104|WEX|200|WEX INC COM STK (DE)|106.46
20170314|962257408|WARFY|3159|WHARF HOLDINGS LTD ORD UNSPONS|17.35
20170314|96328X100|TVTV|3313|WHEREVERTV BROADCASTING CORP C|0.10
20170314|963410105|WTBCY|1454|Whitbread PLC Unsponsored ADR |23.75
20170314|96524V205|WHFBL|115|WHITEHORSE FIN INC 6.50% SR NT|25.50
20170314|966084204|WSR|1400|WHITESTONE REIT COM SHS BEN IN|13.20
20170314|966244105|WWAV|20|WHITEWAVE FOODS CO COM(DE)|54.80
20170314|966837106|WFM|64715|WHOLE FOODS MKT INC|28.95
20170314|96812E105|WLDFF|1989|WILDFLOWER MARIJUANA (CANADA) |0.21
20170314|96925V101|WMPN|1|William Penn Bancorp, Inc. Com|23.80
20170314|969457100|WMB|80|WILLIAMS COMPANIES|28.85
20170314|969490101|CWEI|5709|WILLIAMS CLAYTON ENERGY INC|130.35
20170314|97382A200|WIN|81650|WINDSTREAM HOLDINGS ,INC|6.34
20170314|97382D105|WINT|7607|WINDTREE THERAPEUTICS INC COM |1.28
20170314|974155103|WING|48|WINGSTOP INC COM|25.96
20170314|974250102|WINA|10|WINMARK CORPORATION|112.65
20170314|974637100|WGO|75|WINNEBAGO INDS INC|28.80
20170314|97562R106|WGMCF|91525|WINSTON GOLD MNG CORP CL A|0.10
20170314|97651M109|WIT|5089|WIPRO LIMITED ADS (1 EQTY SHS)|9.98
20170314|97717P104|WETF|53|WISDOMTREE INVESTMENTS, INC.|9.02
20170314|97717U202|WOFA|146119|WISDOM HOMES AMER IN|.
20170314|97717W125|WDTI|1465|WISDOMTREE TR MANAGED FUTURES |39.59
20170314|97717W182|CYB|4311|WISDOMTREE CHINESE YUAN STRATE|24.11
20170314|97717W216|AUNZ|1|WISDOMTREE TR|17.88
20170314|97717W323|DGRE|46809|WISDOMTREE TR EMERGING MKTS QU|22.85
20170314|97717W349|DXPS|1929|WISDOMTREE TR UK HEDGED EQUITY|24.41
20170314|97717W356|DXJC|1000|WISDOMTREE TR|25.85
20170314|97717W380|AGZD|569|WISDOM TREE BARCLAYS INTEREST |48.03
20170314|97717W448|DXGE|12224|WISDOMTREE GERMANY HEDGED EQUI|29.73
20170314|97717W471|USDU|1578|WISDOMTREE BLOOMBERG U.S. DOLL|27.62
20170314|97717W521|DXJS|13099|WISDOMTREE TR JAPAN SMALLCAP H|38.75
20170314|97717W539|EMCG|587|EMERGING MKTS CONSUMER GROWTH |21.86
20170314|97717W562|EES|77707|WISDOMTREE TR SMALLCAP EARNING|31.74
20170314|97717W570|EZM|4|WISDOMTREE TR MIDCAP EARNINGS |35.23
20170314|97717W703|DWM|1400|WISDOMTREE TR|49.20
20170314|97717W760|DLS|6369|WISDOMTREE TR INTL SMALL CAP D|64.85
20170314|97717W778|DIM|2474|WISDOMTREE TR INTL MIDCAP DIVI|59.32
20170314|97717W786|DOO|3814|WISDOMTREE TR INTL DIVID EX FI|38.97
20170314|97717W802|DTH|2631|WISDOMTREE TR|39.98
20170314|97717W836|DFJ|55|WISDOMTREE TR JAPAN SMALLCAP D|67.06
20170314|97717X131|IQDG|5950|WISDOMTREE TR INTL QUALITY DIV|25.89
20170314|97717X214|DVEM|340|WISDOMTREE TR EMERGING MKTS DI|28.77
20170314|97717X222|XMX|200|WISDOMTREE TR GLOBAL EX-MEXICO|25.77
20170314|97717X263|DDWM|38763|WISDOMTREE TR CURRENCY HEDGED |27.77
20170314|97717X271|DDLS|570|WISDOMTREE TR DYNAMIC CURRENCY|28.60
20170314|97717X289|DDJP|52|WISDOMTREE TR DYNAMIC CURRENCY|26.83
20170314|97717X446|GSD|1223|WISDOMTREE TR GLOBAL SMALLCAP |30.21
20170314|97717X495|USSD|2768|WISDOMTREE TR STRONG DOLLAR U |29.45
20170314|97717X529|HDLS|299|WISDOMTREE INTL HEDGED SMALLCA|25.96
20170314|97717X537|HDWM|511|WISDOMTREE TR INTL HEDGED EQUI|26.45
20170314|97717X586|JHDG|587|WISDOMTREE TR|25.38
20170314|97717X594|IHDG|7458|WISDOMTREE TR|28.33
20170314|97717X651|DGRS|53080|WISDOMTREE TR US SMALL CAP QUA|32.77
20170314|97717X669|DGRW|48842|WISDOMTREE TR US QUALITY DIVID|35.73
20170314|97717X693|CRDT|397|WISDOMTREE TR STRATEGIC CORPOR|73.50
20170314|97717X719|CXSE|252|WISDOMTREE TR CHINA EX-STATE-O|56.59
20170314|97717X867|ELD|12129|WISDOMTREE EMERGING LOCAL DEBT|36.85
20170314|97717X883|RRF|299|WISDOMTREE TR|39.71
20170314|977868306|WOSYY|8987|WOLSELEY PLC SPONSORED ADR (JE|6.14
20170314|980228308|WOPEY|793|WOODSIDE PETE LTD SPONS ADR|23.30
20170314|98088R505|WLWHY|8254|WOOLWORTHS HOLDINGS LTD SPONSO|5.52
20170314|98105T104|WF|53|WOORI BK ADR|36.60
20170314|98137D200|WRFXD|7732|WORLDFLIX INC|0.03
20170314|98138H101|WDAY|185|WORKDAY INC COM STK CL A (DE) |84.49
20170314|981419104|WRLD|3039|WORLD ACCEPTANCE CORP (DEL)|50.57
20170314|98149J104|WRMT|848|WORLD MEDIA & TECHNOLOGY CORP |13.25
20170314|98156Q108|WWE|28|WORLD WRESTLING ENTERTAINMENT |20.27
20170314|98158H106|FARE|33144|WORLD MOTO, INC. COMMON STOCK |.
20170314|98159G107|WPT|363|WORLD POINT TERMINALS, LP UIT |16.70
20170314|98212B202|WPXP|100|WPX ENERGY INC PFD CONV SER A%|56.40
20170314|983772104|XOXO|10|XO GROUP INC COM STK (DE)|17.34
20170314|98386D307|XTLB|16724|XTL BIOPHARMACEUTICALS LTD. AM|2.68
20170314|98386L101|XTLY|22|XACTLY CORP COM STK (DE)|11.70
20170314|98400H102|XBIT|10599|XBIOTECH INC COM STK|15.05
20170314|98400J108|XCRA|18|XCERRA CORP COM STK (MA)|8.82
20170314|984017103|XHR|2183|XENIA HOTELS & RESORTS, INC.|16.51
20170314|98420N105|XENE|100|XENON PHARMACEUTICALS INC COMM|8.40
20170314|98420P100|XTNT|22000|XTANT MED HLDGS INC COM (DE)|0.52
20170314|98420P118|XTNTW|1|XTANT MED HLDGS INC|0.15
20170314|984245100|YPF|377|YPF SOCIEDAD ANONIMA ADS|21.63
20170314|984249607|YRCW|140|YRC WORLDWIDE INC COMMON|11.64
20170314|98433V102|YAHOY|606|Yahoo Japan Corp Unsponsored A|9.54
20170314|98462Y100|AUY|1492|YAMANA GOLD INC|2.62
20170314|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|200.72
20170314|984752105|YERR|9813|YANGTZE RIV DEV LTD|4.02
20170314|98482L104|YLDGY|100|Yanlord Land Group Ltd Unspons|24.34
20170314|985087105|YASKY|1255|YASKAWA ELECTRIC CORP UNSPONSO|38.61
20170314|985817105|YELP|71401|YELP INC COM STK (DE)|34.58
20170314|98584K202|ELRED|3310|YINFU GOLD CORP|5.00
20170314|98584Y202|YIPI|4324|YIPPY, INC.|0.69
20170314|986008100|YOKEY|891|YOKOGAWA ELECTRIC CORP UNSPONS|31.67
20170314|987184108|YORW|24|YORK WATER COMPANY (THE)|33.65
20170314|98884U108|ZAGG|946|ZAGG INC COM STK (DELAWARE)|6.95
20170314|98887G106|ZAIS|17810|ZAIS GROUP HLDGS INC COM STK|2.48
20170314|98887L105|ZLNDY|2368|ZALANDO SE ADR (DEU)|19.77
20170314|98919V105|ZAYO|140|ZAYO GROUP HLDGS INC COM STK (|32.11
20170314|989207105|ZBRA|618|ZEBRA TECHNOLOGIES CORP CL-A|89.27
20170314|98933Q108|ZLTQ|2211|ZELTIQ AESTHETICS INC COM|55.62
20170314|98936J101|ZEN|30|ZENDESK INC COM|27.75
20170314|989424205|ZENO|2060|ZENOSENSE INC COM NEW|0.72
20170314|98954G203|EEIGD|434| 24 PHARMA INC|2.50
20170314|98956P102|ZBH|39|ZIMMER BIOMET HOLDINGS INC COM|119.79
20170314|989701107|ZION|4183|ZIONS BANCORP|45.03
20170314|989701131|ZIONZ|670|ZIONS BANCORPORATION WT EXP 11|8.97
20170314|989701867|ZBPRF|200|ZIONS BANCORP DEP SHS REPSTG 1|25.42
20170314|98973A104|ZBPRA|220|ZIONS BANCORPORATION DEPOSITAR|23.23
20170314|98973P101|ZIOP|751|ZIOPHARM ONCOLOGY, INC.|6.47
20170314|98978K107|ZMTP|168|ZOOM TELEPHONICS INC. COMMON S|1.81
20170314|98980A105|ZTO|731|ZTO EXPRESS CAYMAN INC SPONSOR|11.96
20170314|989817101|ZUMZ|183|ZUMIEZ INC COM|17.70
20170314|989825104|ZURVY|21|ZURICH INSURANCE GRP LTD SPONS|28.17
20170314|98986T108|ZNGA|241|ZYNGA INC CLASS A|2.81
Trailer record count 45169
Trailer total quantity of shares 2066225637
