SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20140501|D1668R123|DDAIF|28428|DAIMLER AG|92.76
20140501|D18190898|DB|126305|DEUTSCHE BANK AG NAMEN AKT (DE|44.03
20140501|E8683R144|SANPRE|588|SANTANDER FIN PFD S.A. UNIPERS|26.18
20140501|G0083B108|ACT|1492|ACTAVIS PLC COM SHS (IRL)|204.33
20140501|G0129K104|AYR|314|AIRCASTLE LIMITED COM|17.57
20140501|G01767105|ALKS|1019|ALKERMES PLC ORDINARY SHS (IRE|46.26
20140501|G02602103|DOX|769|AMDOCS LTD ORD|46.53
20140501|G0335L102|ANFI|651|AMIRA NATURE FOODS LTD ORD SHS|15.56
20140501|G0408V102|AON|1852|AON PLC ORD SHS CL A NEW (UK) |84.88
20140501|G0450A105|ACGL|160|ARCH CAPITAL GROUP LTD|57.32
20140501|G0457F107|ARCO|246831|ARCOS DORADOS HOLDINGDS INC. C|9.11
20140501|G0464B107|AGII|13|ARGO GROUP INTERNATIONAL HOLDI|44.42
20140501|G0471F109|APAGF|744|APCO OIL AND GAS INTERNATIONAL|13.98
20140501|G05384105|AHL|29|ASPEN INSURANCE HOLDINGS LTD O|45.78
20140501|G05384147|AHLPRB|295|ASPEN INSURANCE HOLDINGS LIMIT|26.52
20140501|G06207115|AFH|267|ATLAS FINANCIAL HOLDINGS INC. |13.96
20140501|G0692U117|AXSPRD|1394|AXIS CAPITAL HLDGS LTD PFD SR |21.63
20140501|G0692U307|AXSPRC|3645|AXIS CAPITAL HOLDINGS LIMITED |25.83
20140501|G07021101|HELI|1100|CHC GROUP LTD ORDINARY SHARES |6.75
20140501|G10082140|EXXI|309|ENERGY XXI|23.93
20140501|G1151C101|ACN|441|ACCENTURE PLC CL-A ORDINARY SH|80.22
20140501|G1190F107|BCRH|3271|BLUE CAP REINS HLDGS LTD COM S|18.56
20140501|G16249107|BPY|7313|BROOKFIELD PPTY PARTNERS L P U|19.46
20140501|G16252101|BIP|1076|BROOKFIELD INFRASTRUCTURE PART|38.99
20140501|G16962105|BG|74|BUNGE LIMITED|79.65
20140501|G16962204|BGEPF|139|Bunge Limited 4.875% Perpetual|106.60
20140501|G20045202|CETV|7431|CENTRAL EUROPEAN MEDIA ENTRP-A|2.74
20140501|G21107100|CO|83573|CHINA CORD BLOOD CORP ORDINARY|4.31
20140501|G21125102|CNWHF|914682|CHINA NETWORKS INTL HLDGS LTD |0.17
20140501|G21174100|CNIT|123|CHINA INFORMATION|4.06
20140501|G2266G110|JACQW|275|COLLABRIUM JAPAN ACQUISITION C|0.07
20140501|G2266G128|JACQU|820|COLLABRIUM JAPAN ACQUISITIONCO|10.20
20140501|G23773107|CWCO|100|CONSOLIDATED WATER CO., INC.|11.62
20140501|G2519Y108|BAP|1438|CREDICORP LTD (COMM $5.00 PAR)|149.25
20140501|G25343107|CZZ|931|COSAN LIMITED SHS A (BERMUDA) |12.13
20140501|G2554F113|COV|672|COVIDIEN PLC|71.25
20140501|G27010100|DHRM|1730|DEHAIER MEDICAL SYS LTD COM ST|5.80
20140501|G27823106|DLPH|76|DELPHI AUTOMOTIVE PLC|66.84
20140501|G30397304|ENHPRB|564|ENDURANCE SPECIALTY HLDGS LTD |26.31
20140501|G3157S106|ESV|44091|ENSCO INTERNATIONAL PLC,LONDON|50.45
20140501|G3198U102|ESNT|3421|ESSENT GROUP LTD COM SHS (BMU)|18.85
20140501|G32030127|CLWT|546|EURO TECH HOLDINGS CO LTD NEW |4.33
20140501|G35569105|FLTX|4393|FLEETMATICS GROUP PLC (IRELAND|30.03
20140501|G3704F102|FFHL|1424|FUWEI FILMS (HOLDINGS) CO., LT|1.47
20140501|G3727Q101|FSL|11084|FREESCALE SEMICONDUCTOR LTD|21.97
20140501|G3788M114|EROS|40|EROS INTL PLC ORD SHS (IMN)|16.00
20140501|G39320117|GAI|1181|GLOBAL-TECH ADVANCED INNOVATIO|5.79
20140501|G4388N106|HELE|3141|HELEN OF TROY LTD-NEW-BERMUDA |62.70
20140501|G4412G101|HLF|173671|HERBALIFE LTD|59.98
20140501|G45667105|HOLI|5549|HOLLYSYS AUTOMATION TECHNOLOGI|21.41
20140501|G4705A100|ICLR|6600|ICON PLC ADR|38.77
20140501|G47791101|IR|1826|INGERSOLL-RAND PLC ORD SHS (IR|59.80
20140501|G491BT108|IVZ|2950|INVESCO LTD (NEW)|35.21
20140501|G50871105|JAZZ|546|JAZZ PHARMACEUTICALS PLC COM S|134.90
20140501|G5258J109|KING|6978|KING DIGITAL ENTMT PLC ORD SHS|17.15
20140501|G5307C105|KFX|2645|KOFAX LIMITED COM STK|7.58
20140501|G5315B107|KOS|826|KOSMOS ENERGY LTD|10.92
20140501|G54050102|LAZ|196|LAZARD LTD|47.05
20140501|G5480U104|LBTYA|6938|LIBERTY GLOBAL PLC SHS CL A|39.82
20140501|G5480U120|LBTYK|18461|LIBERTY GLOBAL PLC SHS CL C (U|38.43
20140501|G55598109|EVAR|300|LOMBARD MEDICAL INC COMMON|9.83
20140501|G5753U112|MHLD|133|MAIDEN HOLDINGS LTD COM STK (B|11.80
20140501|G5784H106|MANU|390|MANCHESTER UTD PLC NEW|16.63
20140501|G5785G107|MNK|10618|MALLINCKRODT PUB LTD CO SHS (I|71.23
20140501|G5876H105|MRVL|6881|MARVELL TECH GROUP LTD|15.86
20140501|G60754101|KORS|57|MICHAEL KORS HLDGS LTD ORD SHS|91.20
20140501|G6209T105|MONT|975|MONTAGE TECHNOLOGY GROUP LTD|20.79
20140501|G62185114|MRHPRA|115|MONTPELIER RE HLDNG LTD NON CU|26.91
20140501|G64626156|NEWL|20181|NEWLEAD HOLDINGS LTD NEW|0.11
20140501|G65431101|NE|3857|NOBLE CORP PLC ORD SHS (UK)|30.81
20140501|G65773106|NAT|115|NORDIC AMERICAN TANKERS LTD SH|8.63
20140501|G6648D109|HLSS|139|HOME LN SERVICING SOLUTIONS LT|22.15
20140501|G66721104|NCLH|1865|NORWEGIAN CRUISE LINE HLDGS LT|32.77
20140501|G67742109|OB|212|ONEBEACON INSURANCE GROUP LTD |15.44
20140501|G67828106|SEED|19432|ORIGIN AGRITECH LIMITED|2.04
20140501|G6855A103|OXFD|422|OXFORD IMMUNOTEC GLOBAL PLC|17.90
20140501|G6856M122|OXBRU|2099|OXBRIDGE RE HOLDINGS LTD UNIT |7.17
20140501|G68603508|PREPRE|100|PARTNERRE LTD. PFD SER E (BERM|27.01
20140501|G7114V102|PME|4919|PINGTAN MARINE ENTERPRISE LTD |3.07
20140501|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.18
20140501|G72436101|PACQF|335|PRIME ACQUISITION CORP|8.40
20140501|G72800108|PRTA|334|PROTHENA CORP PLC SHS (IRL)|22.00
20140501|G7415M108|RCON|340|RECON TECHNOLOGY LTD ORD SHS (|4.20
20140501|G7496G103|RNR|200|RENAISSANCERE HOLDINGS LTD|101.21
20140501|G7498P119|RNRPRE|701|RENAISSANCERE HOLDGINGS LTD 5.|21.80
20140501|G7498P309|RNRPRC|17|RENAISSANCERE HLDGS LTD 6.08% |24.60
20140501|G7945E105|SDRL|226397|SEADRILL LIMITED (BERMUDA)|35.22
20140501|G7945M107|STX|849|SEAGATE TECH PLC (IRL)|52.58
20140501|G7982P104|DJSP|176|DJSP ENTERPRISES INC (VG)|0.36
20140501|G80475109|SQZZF|13203|SERICA ENERGY PLC (UK)|0.17
20140501|G80751103|SGOC|4423|SGOCO TECHNOLOGY LTD ORD SHS (|2.40
20140501|G81075106|SFL|46|SHIP FINANCE INTERNATIONAL LTD|17.63
20140501|G81276100|SIG|52|SIGNET JEWELERS LTD COM SHS|101.32
20140501|G87210103|UTIW|98459|UTI WORLDWIDE INC|9.79
20140501|G87264100|TGLS|50|TECNOGLASS INC COM|10.36
20140501|G88576106|THRSF|9742|Thunderbird Resorts, Inc. Ordi|0.98
20140501|G89982113|TAT|697|TRANSATLANTIC PETROLEUM LTD OR|9.16
20140501|G9108L108|TNP|3999|TSAKOS ENERGY NAVIGATION LTD|7.13
20140501|G9108L132|TNPPRC|2916|TSAKOS ENERGY NAVIGATION LTD R|25.03
20140501|G93205113|VTG|2796|VANTAGE DRILLING COMPANY ORD S|1.67
20140501|G93285107|VELTF|200|VELTI PLC, ST HELIER ORDINARY |0.02
20140501|G9456A100|GLNG|808|GOLAR LNG LTD (BERMUDA)|44.20
20140501|G9618E107|WTM|21|WHITE MOUNTAINS INSRN GRP,LTD |596.26
20140501|G96666105|WSH|71|WILLIS GROUP HOLDINGS PUBLIC L|40.99
20140501|G97822103|PRGO|8326|PERRIGO COMPANY PLC (IRL)|144.86
20140501|G98290102|XL|93|XL GROUP PLC ORDINARY SHS (IRE|31.35
20140501|H0023R105|ACE|99|ACE LIMITED (SWITZERLAND)|102.32
20140501|H01531104|AWH|151|ALLIED WORLD ASSURANCE COMP HL|107.69
20140501|H27013103|WFT|7516|WEATHERFORD INT'L LTD (SWITZER|21.00
20140501|H27178104|FWLT|33832|FOSTER WHEELER AG (SWITZERLAND|34.28
20140501|H2906T109|GRMN|1124|GARMIN LTD COM STK (CH)|57.10
20140501|H50430232|LOGI|637|LOGITECH INTERNATIONAL S.A .OR|13.45
20140501|H6169Q108|PNR|1139|PENTAIR LTD|74.29
20140501|H84989104|TEL|519|TE CONNECTIVITY LTD|58.98
20140501|H8817H100|RIG|4368|TRANSOCEAN LTD (SWITZERLAND)|43.07
20140501|H89128104|TYC|473|TYCO INTERNATIONAL LTD COM STK|40.90
20140501|L00849106|AGRO|587|ADECOAGRO S A COM SHS (LUX)|8.92
20140501|L5140P101|I|10|INTELSAT S A COM (LUX)|18.18
20140501|L5140P119|IPRA|200|INTELSAT S A MANDATORY CONV JR|51.13
20140501|L7257P106|PACD|3|PACIFIC DRILLING S.A.LUXEMBOUR|9.91
20140501|M0854Q105|ALLT|1251|ALLOT COMMUNICATIONS LTD ORD S|13.64
20140501|M15332121|ATTU|105|ATTUNITY LTD. NEW ORDINARY SHA|8.59
20140501|M15633106|BWEBF|1658|BACKWEB TECHNOLGIES LTD|0.21
20140501|M20115180|BOSC|400|BOS BETTER ONLINE SOLUTIONS LT|4.03
20140501|M20791105|CAMT|2624|CAMTEK LTD.|3.11
20140501|M22013102|CRNT|1531|CERAGON NETWORKS LTD|2.69
20140501|M2239P109|ADHD|542|ALCOBRA LTD ORD SHS (ISR)|17.28
20140501|M22465104|CHKP|466|CHECK POINT SOFTWR TECHNLS LTD|64.06
20140501|M25722105|CGEN|36556|COMPUGEN LTD|9.37
20140501|M26895108|CYRN|8|CYREN LTD|2.97
20140501|M28091201|DMEDF|7063|D. MEDICAL INDUSTRIES LTD. ORD|0.25
20140501|M3760D101|ESLT|74|ELBIT SYSTEMS LTD|59.21
20140501|M39927120|ELLO|878|ELLOMAY CAPITAL LTD ORDINARY S|9.63
20140501|M40184109|ELTK|658|ELTEK LTD|1.65
20140501|M4146Y108|EZCH|8919|EZCHIP SEMICONDUCTOR LIMITED O|23.95
20140501|M47238106|GLMD|4|GALMED PHARMACEUTICALS LTD. SH|8.05
20140501|M4793C102|GZT|8|GAZIT GLOBE LTD ORD SHS (ISR) |12.89
20140501|M51474118|GILT|300|GILAT SATELLITE NETWORKS LTD N|4.75
20140501|M56595107|IGLD|100|INTERNET GOLD-GOLDEN LINES LTD|9.02
20140501|M6184R119|JCDAF|390|JACADA LTD ORDINARY SHS|4.20
20140501|M6240T109|KMDA|225|KAMADA LTD ORD SHS (ISR)|14.38
20140501|M6787E101|CALL|222484|MAGICJACK VOCALTEC LTD ORD SHS|17.68
20140501|M68830104|MDWD|3264|MEDIWOUND LTD ORD SHS|10.25
20140501|M69897110|MTLK|122|METALINK LTD ORD SHS (ISR)|1.09
20140501|M75253100|ORBK|6|ORBOTECH LTD|14.74
20140501|M78673106|PERI|1017|PERION NETWORK LTD ORD SHS (IS|10.81
20140501|M81863116|RADA|4700|RADA ELECTRONICS INDUSTRIES LT|1.49
20140501|M81865111|RDCM|904|RADCOM LTD ORD SHS|5.52
20140501|M8215Q110|RITT|200|RIT TECHNOLOGIES LTD COM STK (|1.66
20140501|M82183126|ROSG|100|ROSETTA GENOMICS LTD ORD SHS N|3.77
20140501|M8737E108|TARO|5|TARO PHARMACEUTICAL INDS LTD|112.33
20140501|M8791A109|OTIV|492|ON TRACK INNOVATIONS LTD|2.30
20140501|M9068E105|SODA|34927|SODASTREAM INTERNATIONAL LTD|42.53
20140501|M97540138|VRYAF|436|VIRYANET LIMITED NEW|3.91
20140501|M98068105|WIX|14187|WIX.COM LTD ORDINARY SHS|20.49
20140501|N07045102|ASMI|351|ASM INTERNATL N.V|43.53
20140501|N07059210|ASML|34|ASML HOLDING NV NY REG SHS NEW|81.39
20140501|N20944109|CNHI|196|CNH INDUSTRIAL N V COM SHS (NL|11.59
20140501|N22035104|CSTM|100|CONSTELLIUM N.V. CLASS A ORDIN|30.52
20140501|N22717107|CLB|593|CORE LABS N.V.|187.68
20140501|N33462107|FI|4|FRANKS INTERNATIONAL N.V. COM |27.43
20140501|N53745100|LYB|12|LYONDELLBASELL IND NV ORD SHS |92.50
20140501|N63218106|NLSN|1711|NIELSEN HOLDINGS B V COM STK (|46.95
20140501|N71546100|RNA|1221|PROSENSA HLDGS N V ORD SHS (NL|6.99
20140501|N72482107|QGEN|65987|QIAGEN NV|21.90
20140501|N74108106|RHDGF|92|RETAIL HOLDINGS NV (AN)|19.48
20140501|N7716A151|SPNS|2520|SAPIENS INTL CORP NV NEW|7.87
20140501|N90064101|QURE|1925|UNIQURE N V ORD SHS (NLD)|10.27
20140501|N97284108|YNDX|6513|YANDEX N V CL A ORD SHS (NLD) |26.50
20140501|P16994132|BLX|117|BANCO LATINOAMERICANO DE COMER|25.72
20140501|P31076105|CPA|110|COPA HOLDINGS, S.A. CL A COM (|135.28
20140501|P8696W104|SVA|1932|SINOVAC BIOTECH LTD|5.94
20140501|P8744Y102|STNR|124|STEINER LEISURE LTD|43.17
20140501|Q62163110|MNELF|24693|MISSION NEWENERGY LTD ORD SHS |0.02
20140501|Q9235V101|TROX|49|TRONOX LTD ORD SHS CL A (AUS) |24.50
20140501|U72603118|PLPM|15439|PLANET PAYMENT INC COMMON SHAR|2.63
20140501|V5633W109|MMYT|51|MAKEMYTRIP LIMITED ORDINDARY S|21.19
20140501|V7780T103|RCL|21690|ROYAL CARIBBEAN CRUISES LTD|53.13
20140501|Y0017S102|ANW|1080|AEGEAN MARINE PETROLEUM NETWOR|9.23
20140501|Y0486S104|AVGO|170|AVAGO TECH LTD ORD SHS (SG)|63.50
20140501|Y0553W103|BALT|19869|BALTIC TRADING LIMITED COMMON |5.99
20140501|Y11082107|CPLP|58742|CAPITAL PRODUCT PARTNERS L P (|11.00
20140501|Y1771G110|CMREPRB|3351|COSTAMARE INC PER PFD STK SER |24.73
20140501|Y2065G121|DHT|581|DHT HOLDING, INC NEW|7.81
20140501|Y2066G112|DSXPRB|4901|DIANA SHIPPING INC PERP PFD 8.|25.91
20140501|Y2109Q101|DRYS|11387|DRYSHIPS INC.|2.92
20140501|Y2187A119|EGLE|50981|EAGLE BULK SHIPPING INC COM ST|2.92
20140501|Y2188B108|DLNG|17300|DYNAGAS LNG PARTNERS LP COM UN|21.81
20140501|Y2573F102|FLEX|2592|FLEXTRONICS INTL LTD|8.99
20140501|Y26496300|FREE|32615|FREESEAS INC COM (MHL)|1.24
20140501|Y2685T107|GNKOQ|153412|GENCO SHIPPING & TRADING LTD|1.65
20140501|Y2711Y104|GIGM|3422|GIGAMEDIA LIMITED|1.17
20140501|Y27183105|GSL|29|GLOBAL SHIP LEASE, INC. COM CL|3.80
20140501|Y2745C102|GMLP|746|GOLAR LNG PARTNERS LP COM UIT |30.95
20140501|Y48125101|KNOP|2340|KNOT OFFSHORE PARTNERS LP COM |28.07
20140501|Y6020X103|MRDAF|500|MERIDIAN COMPANY LTD|.
20140501|Y62159101|NNA|500|NAVIOS MARITIME ACQUISITION CO|3.55
20140501|Y62196103|NM|49|NAVIOS MARITIME HOLDINGS INC (|7.87
20140501|Y62267102|NMM|52060|NAVIOS MARITIME PARTNERS L.P. |18.93
20140501|Y64354205|ORIG|250|OCEAN RIG UDW INC|16.50
20140501|Y73760129|SHIP|900|SEANERGY MARITIME|1.68
20140501|Y7388L103|SB|4108|SAFE BULKERS INC COM STK (MH) |8.12
20140501|Y7542C106|STNG|264|SCORPIO TANKERS INC COM|9.01
20140501|Y7545W109|SDLP|418204|SEADRILL PARTNERS LLC COM UNIT|31.07
20140501|Y75638109|SSW|268|SEASPAN CORPORATION COM SHS (M|21.56
20140501|Y75638208|SSWPRD|592|SEASPAN CORP CUMULATIVE REDEEM|25.30
20140501|Y8564M105|TGP|426|TEEKAY LNG PARTNERS L.P. COM U|42.81
20140501|Y8564W103|TK|150|TEEKAY CORPORATION (MARSHALL I|56.11
20140501|Y8565J101|TOO|1100|TEEKAY OFFSHORE PARTNERS LP CO|34.21
20140501|Y8565J127|TOOPRA|1262|TEEKAY OFFSHORE PARTNERS L P 7|25.69
20140501|Y8565N102|TNK|1760|TEEKAY TANKERS LTD CLASS A|3.49
20140501|Y8897Y149|TOPS|1411|TOP SHIPS INC COM STK (MH)|6.58
20140501|000304105|AACAY|301|AAC TECHNOLOGIES HOLDINGS INC |55.85
20140501|000375204|ABB|216916|ABB LTD ADS ( 1 REG SHS)|23.92
20140501|000380105|ABCZY|654|ABCAM PLC UNSPON ADR (UK)|6.67
20140501|00081T108|ACCO|193|ACCO BRANDS CORPORATION|6.13
20140501|000899104|ADMA|1443|ADMA BIOLOGICS INC COM|7.75
20140501|00101J106|ADT|1925|ADT CORP|30.24
20140501|001055102|AFL|1464|AFLAC INC|62.72
20140501|001055300|AFSD|7393|AFLAC INC 5.50 SUB DEB DUE 9/1|24.22
20140501|001204106|GAS|3966|AGL RESOURCES INC (HOLDING CO)|54.00
20140501|001228204|MITTPRA|608|AG MTG INVT TR INC8.25% PFD SE|24.95
20140501|001228303|MITTPRB|654|AG MORTGAGE INVESTMENT TRUST, |23.98
20140501|00130H105|AES|1535|THE AES CORPORATION|14.45
20140501|001317205|AAGIY|557|AIA GROUP LTD SPONSORED ADR HO|19.40
20140501|001474105|AJGH|1900|AJ GREENTECH HOLDINGS LTD. COM|0.05
20140501|001503101|AJSB|4|AJS BANCORP, INC. (MARYLAND) C|12.05
20140501|001547108|AKS|10557|AK STEEL HOLDING CORP|7.00
20140501|00162Q650|EQLT|250|ALPS ETF TR WORKPLACE EQUALITY|25.15
20140501|00162Q676|ENFR|1162|ALERIAN ENERGY INFRASTRUCTURE |27.54
20140501|00162Q718|IDOG|1892|ALPS ETF TR INTL SECTOR DIVID |31.07
20140501|00162Q742|GSRA|175|ALPS/GS RISK-ADJUSTED RETURN U|32.76
20140501|00162Q783|RIGS|1809|RIVERFRONT STRATEGIC INCOME FD|25.42
20140501|00162Q791|SPXH|1582|VELOCITYSHARES VOLATILITY HEDG|28.48
20140501|00162Q817|TRSK|167|VELOCITYSHARES TAIL RISK HEDGE|27.15
20140501|00162Q858|SDOG|10150|ALPS SECTOR DIVIDEND DOGS ETF |35.98
20140501|00162Q866|AMLP|15496|ALPS ETF TR ALERIAN MLP ETF|18.11
20140501|00164V103|AMCX|168|AMC NETWORKS INC CLASS A COM|65.67
20140501|00165C104|AMC|330|AMC ENTMT HLDGS INC CL A COM S|23.14
20140501|001744101|AHS|203|AMN HEALTHCARE SERVICES|12.48
20140501|001754100|AMPD|1001|AMP HLDG INC COM STK (NV)|0.10
20140501|00182C103|ANIP|106|ANI PHARMACEUTICALS INC|31.11
20140501|00184X105|AOL|306|AOL INC COMMON STOCK|42.81
20140501|00202F102|AMKBY|66555|A.P. MOELLER-MAERSK A/S UNSPON|11.91
20140501|00206R102|T|56878|AT&T INC. COM|35.70
20140501|00208J108|ATPAQ|507|ATP OIL & GAS CORPORATION|0.02
20140501|00211V106|ATAI|758|ATA INC ADS|4.11
20140501|00211Y209|ABIO|1863|ARCA BIOPHARMA INC (US)|1.61
20140501|00212E103|ASXFY|191|ASX Ltd Unsponsored ADR (Austr|32.93
20140501|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|33.16
20140501|00212V105|ASOMY|20|ASOS PLC UNSPON ADR (UK)|72.17
20140501|002121101|ATEN|970|A10 NETWORKS INC COM STK (DE) |13.09
20140501|00213H105|ARCW|642|ARC GROUP WORLDWIDE INC COM ST|41.42
20140501|002422301|AVTC|7646|AVT INC COMMON STOCK|2.80
20140501|002427102|AVTH|43339|AV THERAPEUTICS INC COM STK|0.30
20140501|002444107|AVX|56|AVX CORP|13.35
20140501|002474104|AZZ|157|AZZ INCORPORATED|43.42
20140501|002535300|AAN|81|AARON'S INC COM STK|29.47
20140501|002567105|ABAX|208|ABAXIS INC|40.61
20140501|002824100|ABT|832|ABBOTT LABS;COM NPV|38.74
20140501|00287Y109|ABBV|1|ABBVIE INC COM STK (DE)|52.08
20140501|00289R201|ABGB|2040|ABENGOA SA SPONSORED ADR REPST|22.44
20140501|002896207|ANF|173|ABERCROMBIE & FITCH CO CL-A|36.76
20140501|00300A104|ABDNY|1060|ABERDEEN ASSET MGMT PLC UNSPON|14.97
20140501|003009107|FAX|360|ABERDEEN ASIA-PACIFIC INCOME F|6.24
20140501|00301L109|ISL|60|ABERDEEN ISRAEL FUND INC (THE)|17.94
20140501|003013109|FCO|574|ABERDEEN GLOBAL INCOME FUND IN|11.34
20140501|00306J109|JEQZZZZ|7209|ABERDEEN JAPAN EQUITY FD INC C|0.01
20140501|003244100|SGF|22|ABERDEEN SINGAPORE FD INC SHS |12.95
20140501|003654100|ABMD|9069|ABIOMED INC|23.69
20140501|003881307|ACTG|146474|ACACIA RESEARCH CORP AR ACIACI|16.04
20140501|00404A109|ACHC|1842|ACADIA HEALTHCARE CO INC COM S|42.02
20140501|004225108|ACAD|5462|ACADIA PHARMACEUTICALS INC|20.13
20140501|004239109|AKR|295|ACADIA REALTY TRUST|27.13
20140501|00430H102|AXDX|10626|ACCELERATE DIAGNOSTICS INC STK|18.43
20140501|00430K105|ACST|1467|ACASTI PHARMA INC CL A SHS (CD|1.01
20140501|00430M101|ACLZ|252|ACCELERIZE NEW MEDIA INC COM S|1.53
20140501|00430U103|ACCL|62934|ACCELRYS INC|12.51
20140501|004337101|ANCX|785|ACCESS NATIONAL CORP|14.75
20140501|00434H108|XLRN|230|ACCELERON PHARMA INC|34.35
20140501|00434L109|ACMP|137|ACCESS MIDSTREAM PARTNERS LP U|59.35
20140501|00439T206|ACW|1|ACCURIDE CORPORATION NEW COMMO|5.64
20140501|004397105|ARAY|1066|ACCURAY INCORPORATED COM STK|8.40
20140501|00444T100|ACRX|935|ACELRX PHARMACEUTICALS INC COM|10.82
20140501|004449104|AKAO|169|ACHAOGEN INC COM|14.02
20140501|00448Q201|ACHN|56722|ACHILLION PHARMACEUTICALS, INC|2.85
20140501|00484M106|ACOR|14|ACORDA THERAPEUTICS INC|35.45
20140501|004845202|ACMUY|80|ACOM CO LTD SPONS ADR (JAPAN) |8.52
20140501|004848107|ACFN|330|ACORN ENERGY INC COM STK|2.32
20140501|00504W308|ACPW|77|ACTIVE POWER INC (NEW)|2.82
20140501|005051206|AHFD|1259578|ACTIVE HEALTH FOODS, INC. COMM|.
20140501|00507V109|ATVI|1920|ACTIVISION BLIZZARD INC COM ST|20.01
20140501|00507W107|ATNM|5900|ACTINIUM PHARMACEUTICALS, INC.|10.99
20140501|00508X203|ATU|20073|ACTUANT CORP (NEW)|33.86
20140501|00508Y102|AYI|41|ACUITY BRANDS INC (HOLDING COM|124.57
20140501|00511R854|ACUS|215|ACUSPHERE, INC. (NEW) COMMON S|0.78
20140501|005125109|ACXM|2700|ACXIOM CORP|28.24
20140501|00547W208|ADMP|100|ADAMIS PHARMACEUTICALS CORP CO|5.42
20140501|00548A106|ADMS|6547|ADAMAS PHARMACEUTICALS INC COM|18.45
20140501|006212104|ADX|465|ADAMS EXPRESS CO|13.17
20140501|00650W409|ADKPRA|110|ADCARE HEALTH SYS INC REDEEMAB|27.27
20140501|00652J109|ADTM|100000|ADAPTIVE MEDIAS, INC. COMMON S|0.11
20140501|006739106|ADUS|170|ADDUS HOMECARE CORPORATION COM|21.62
20140501|00687A107|ADDYY|247|ADIDAS AG SPONSORED ADR (GERMA|53.33
20140501|00709P108|PVD|501|ADMIN FONDOS PENSIONS ADS(RP15|92.41
20140501|007192107|AMIGY|133|ADMIRAL GROUP PLC, CARDIFF UNS|23.61
20140501|00724F101|ADBE|74|ADOBE SYS INC (DE)|61.69
20140501|00738A106|ADTN|537|ADTRAN INC|22.43
20140501|00750W101|CANN|308|ADVANCED CANNABIS SOLUTIONS, I|15.69
20140501|00751Y106|AAP|97|ADVANCE AUTO PARTS INC|121.29
20140501|00752H102|ABAT|4812|ADVANCED BATTERY TECHNOLOGIES |0.40
20140501|00753G103|AVIFY|383|ADVANCED INFO SVC PUBLC SP/ADR|7.48
20140501|00754E107|API|16533|ADVANCED PHOTONIX INC CL-A|0.55
20140501|00756M404|ASX|808|AMER SEMI-COND ENG ADS (5CMSH)|5.91
20140501|00760J108|AEHR|180|AEHR TEST SYSTEMS|2.56
20140501|00761J107|ADVC|2980|ADVANT-E CORPORATION|0.38
20140501|00762W107|ABCO|100|THE ADVISORY BOARD CO|57.26
20140501|007624117|ADXSW|3250|ADVAXIS INC WARRANTS EXP 07/15|1.03
20140501|007624208|ADXS|15628|ADVAXIS, INC. COMMON STOCK|2.72
20140501|007627102|AONNY|34|AEON CO LTD ADR|11.56
20140501|007639107|AGC|1614|ADVENT CLAYMORE CONV SECS &|7.36
20140501|00765F101|AAV|2659|ADVANTAGE OIL & GAS LTD COM|6.33
20140501|00765G109|AOLS|1332|AEOLUS PHARMACEUTICALS INC|0.26
20140501|00765X102|ADMD|1154|Advanced Medical Isotope Corp.|0.04
20140501|00767E102|AEGR|2442|AEGERION PHARMACEUTICALS INC|44.26
20140501|00768M202|AERO|1275|AEROGROW INTERNATIONAL, INC. C|5.45
20140501|00768Y503|HYLD|1245|ADVISORSHARES TRUST PERITUS HI|52.75
20140501|00768Y644|YPRO|75155|ADVISORSHARES YIELDPRO ETF|25.28
20140501|00768Y669|GEUR|1850|ADVISORSHARES GARTMAN GOLD/EUR|12.57
20140501|00768Y685|GYEN|100|ADVISORSHARES GARTMAN GOLD/YEN|12.76
20140501|00768Y727|MINC|267|ADVISORSHARES TR NEWFLEET MULT|49.84
20140501|00768Y743|EPRO|1402|ADVISORSHARES EQUITYPRO ETF|31.03
20140501|00768Y750|QEH|5435|ADVISORSHARES TR QAM EQUITY HE|27.77
20140501|00768Y776|GIVE|331|ADVISORSHARES TR ADVISORSHARES|59.87
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20140501|00768Y826|MATH|1148|MEIDELL TACTICAL ADVANTAGE|29.12
20140501|00768Y834|FWDB|356|MADRONA GLOBAL BOND ETF|25.94
20140501|00768Y859|FWDD|2467|MADRONA DOMESTIC ETF|39.24
20140501|00768Y883|HDGE|23038|ADVISORSHARES TRUST RANGER EQU|12.92
20140501|00770C101|ADES|11|ADVANCED EMISSIONS SOLUTIONS I|22.93
20140501|00771R107|AEGA|10000|AEGEA INC COM|0.03
20140501|00771V108|AERI|217|AERIE PHARMACEUTICALS INC COM |15.66
20140501|007786106|HIVE|374|AEROHIVE NETWORKS INC COM STK |10.37
20140501|007865108|ARO|2781|AEROPOSTALE INC|4.97
20140501|007903107|AMD|960389|ADVANCED MICRO DEVICES|4.09
20140501|007924400|AED|1387|AEGON NV PERP CAP SECURITIES (|25.44
20140501|007924509|AEB|2828|AEGON NV PERP CAP SECS FLTG RA|22.95
20140501|007947104|AERT|576|ADVANCED ENVMNTL RECYCL TECH-A|0.15
20140501|007974108|ADVS|100|ADVENT SOFTWARE INC|28.82
20140501|00808P207|AESAY|1141|AES Tiete SA|6.53
20140501|00817R202|ATRM|675|AETRIUM INC|5.05
20140501|00817Y108|AET|392|AETNA INC.(NEW)|71.45
20140501|008252108|AMG|36456|AFFILIATED MANAGERS GROUP INC |198.20
20140501|008252868|AFM|844|AFFILIATED MANAGERS GROUP INC |25.79
20140501|008252876|MGR|5857|AFFILIATED MANAGERS GROUP INC |24.83
20140501|00826A109|AFFY|100|AFFYMAX INC COM|0.54
20140501|00826T108|AFFX|1639|AFFYMETRIX INC|7.43
20140501|008272106|AFFM|50|AFFIRMATIVE INS HLDGS INC|2.70
20140501|00844W208|AGESY|30|AGEAS SPONSORED ADR (BELGIUM) |42.96
20140501|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|7.65
20140501|00846U101|A|93|AGILENT TECHNOLOGIES, INC|54.04
20140501|00847G705|AGEN|732|AGENUS INC COM|2.83
20140501|00847X104|AGIO|657|AGIOS PHARMACEUTICALS INC COM |42.06
20140501|008474108|AEM|954|AGNICO EAGLE MINES LTD|29.56
20140501|008492100|ADC|69|AGREE REALTY CORP|29.87
20140501|00850H103|GRO|225|AGRIA CORP SPONSORED ADR (CAYM|1.30
20140501|00850M102|ACGBY|353|AGRICULTURAL BANK OF CHINA UNS|10.48
20140501|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|95.35
20140501|009279100|EADSY|1664|AIRBUS GROUP UNSPONSORED ADR (|17.16
20140501|009411109|AMCN|2880|AIRMEDIA GROUP INC SPONSORED A|2.16
20140501|00951E108|ATCH|3953|AIRTOUCH COMMUNICATIONS INC DE|0.05
20140501|009707100|AJINY|112|AJINOMOTO INC ADR|14.70
20140501|00972D105|AKBA|26542|AKEBIA THERAPEUTICS INC COM|24.37
20140501|009728106|AKRX|992|AKORN INC|25.22
20140501|00973E102|AKER|1305|AKERS BIOSCIENCES INC COMMON|3.55
20140501|010198208|ELUXY|46|AKTIEB. ELECTROLUX B ADR SPNSD|55.30
20140501|010199305|AKZOY|367|AKZO NOBEL N V ADR|25.65
20140501|010392561|ALPPRP|588|ALABAMA POWER CO 5.30% CL A PF|25.23
20140501|010392595|ALPPRN|34|ALABAMA PWR 5.20% CL-A PRF|25.26
20140501|010392611|ALPPRO|107|ALABAMA PWR 5.83% CL-A PRF|26.57
20140501|011527108|AGI|12407|ALAMOS GOLD INC|9.32
20140501|011612702|ALAN|2099|ALANCO TECHNOLOGIES INC COM ST|0.39
20140501|011659109|ALK|209|ALASKA AIR GROUP INC|94.08
20140501|01167P101|ALSK|1108|ALASKA COMMUN SYS GRP INC|1.89
20140501|012348108|AIN|183|ALBANY INTL CORP CL A|35.98
20140501|012423109|AMRI|322|ALBANY MOLECULAR RESEARCH INC |16.06
20140501|013288105|ACBC|5000|ALBINA COMMUNITY BANCORP|0.16
20140501|013817101|AA|12005|ALCOA INC|13.47
20140501|013817200|AAPR|99|ALCOA INC $3.75 CUM PFD STK|84.81
20140501|01434T100|AXX|287|ALDERON IRON ORE CORP. ORDINAR|1.44
20140501|01449J105|ALR|80|ALERE INC COM|33.40
20140501|015271109|ARE|3352|ALEXANDRIA REAL EST EQ INC|73.82
20140501|01535P106|AXU|650|Alexco Resource Corp Common Sh|1.29
20140501|015351109|ALXN|43|ALEXION PHARMACEUTICALS INC|158.20
20140501|015381106|AXXIY|500|ALEXIUM INTERNATIONAL GROUP LT|4.45
20140501|016230104|ALCO|470|ALICO INC|34.92
20140501|016255101|ALGN|90|ALIGN TECHNOLOGY INC|50.39
20140501|01626P403|ANCUF|90|ALIMENTATION COUCHE TRAD INC S|28.12
20140501|01643A108|WTER|99459|THE ALKALINE WTR COMP INC NEW |0.14
20140501|01643P105|AASP|2441|ALL-AMERICAN SPORTPARK INC|1.99
20140501|01748X102|ALGT|2|ALLEGIANT TRAVEL COMPANY COM|117.45
20140501|018490102|AGN|492|ALLERGAN INC|165.84
20140501|018581108|ADS|449|ALLIANCE DATA SYSTEMS CORP|241.90
20140501|018606301|AIQ|71|ALLIANCE HEALTHCARE SVCS INC N|28.46
20140501|01861B101|ALGGY|34|ALLIANCE GLOBAL GROUP, INC. UN|34.88
20140501|01861G100|AHGP|100|ALLIANCE HOLDINGS GP LP COM UT|66.80
20140501|01864U106|AFB|12126|ALLIANCEBERNSTEIN NATIONAL MUN|13.79
20140501|018680306|AFOP|3453|ALLIANCE FIBER OPTIC PROD INC |19.22
20140501|01877R108|ARLP|42|ALLIANCE RESOURCES PART L.P.|93.13
20140501|018772103|AOI|1490|ALLIANCE ONE INTERNATION, INC.|2.57
20140501|018804104|ATK|322|ALLIANT TECHSYSTEMS INC|144.22
20140501|018805101|AZSEY|2295|ALLIANZ SE SPONSORED ADR REPST|17.31
20140501|01881G106|AB|124|ALLIANCEBERNSTEIN HOLDING L.P.|25.43
20140501|018825109|NCZ|3729|ALLIANZGI CONV & INC FND II CO|9.80
20140501|018828103|NCV|1209|ALLIANZGI CONV & INC FND COM S|10.31
20140501|018829101|NIE|42|ALLIANZGI EQUITY & CONV INCOME|19.79
20140501|01883A107|NFJ|607|ALLIANZGI NFJ DIVID INT & PREM|18.47
20140501|01903Q207|AFC|2319|ALLIED CAPITAL CORPORATION NEW|24.65
20140501|019153105|AGGI|7500|ALLIED ENERGY INC COM STK (FL)|0.01
20140501|01923H104|ALEDY|1100|ALLIED GROUP LIMITED UNSPONSOR|17.54
20140501|019330109|AMOT|100|ALLIED MOTION TECHNOLOGIES INC|11.34
20140501|019344100|ANV|21198|ALLIED NEVADA GOLD CORP|3.39
20140501|019621200|ALQA|2850|ALLIQUA, INC. COMMON STOCK|7.13
20140501|01973R101|ALSN|2580|ALLISON TRANSMISSION HLDGS INC|29.84
20140501|01988P108|MDRX|1027|ALLSCRIPTS HEALTHCARE SOLUTION|15.22
20140501|020002309|ALLPRB|284|ALLSTATE CORP SUB DEB FIXED TO|25.12
20140501|020002606|ALLPRC|214|ALLSTATE CORP(THE) DEP SHS REP|25.98
20140501|020002879|ALLPRE|2915|ALLSTATE CORP DEP SHS REPSTG 1|25.81
20140501|02005N308|ALLYPRB|1016|ALLY FINL INC|27.04
20140501|020409108|AFAM|125|ALMOST FAMILY INC|21.47
20140501|02052T109|ALDW|615|ALON USA PARTNERS LP UNIT LTD |18.41
20140501|020520102|ALJ|6162|ALON USA ENERGY INC.|16.29
20140501|02071M101|ALBKY|108406|ALPHA BANK AE SPONS ADR|0.33
20140501|02076X102|ANR|10402|ALPHA NATURAL RESOURCES INC.|4.30
20140501|02081G102|ATEC|9500|ALPHATEC HOLDINGS INC COM STK |1.35
20140501|02083A103|AWP|2881|ALPHINE GLOBAL PREMIER PROPERT|7.12
20140501|020936100|ATUSF|1429|ALTIUS MINERALS CORP|13.16
20140501|021244207|ALSMY|838|Alstom Unsponsored ADR (France|4.09
20140501|021441100|ALTR|1107|ALTERA CORP|32.52
20140501|02152H104|ABNK|100|ALTAPACIFIC BANCORP COMMON STO|10.25
20140501|02153W100|RESI|1500|ALTISOURCE RESIDENTIONAL CORP |28.12
20140501|02154D101|NGLPF|1|ALTERNATIVE EARTH RESOURCES IN|0.03
20140501|02208R106|AIMC|107|ALTRA INDUSTRIAL MOTION CORP C|34.16
20140501|02209S103|MO|176|ALTRIA GROUP,INC.|40.11
20140501|022276109|ACH|321|ALUIMINUM CORP OF CHINA ADR (2|9.00
20140501|02311N109|AMMG|1000|Amarium Technologies, Inc. Com|0.03
20140501|023111206|AMRN|244644|AMARIN CORP PLC SPONSORED ADR |1.62
20140501|023135106|AMZN|753|AMAZON COM INC;COM USD0.01|304.13
20140501|023139884|AMBC|34|AMBAC FINL GROUP INC NEW COM S|30.18
20140501|02314G101|AMZZ|63663|AMAZONICA CORP COM STK|0.03
20140501|02318X100|AMBI|513|AMBIT BIOSCIENCES CORP COM STK|6.46
20140501|02319V103|ABEV|436969|AMBEV S A SPONSORED ADR (BRA) |7.25
20140501|02341R302|AMCRY|6152|AMCOR LTD ADR|38.14
20140501|02356P100|AMMX|34482|AMERAMEX INTERNATIONAL INC|0.04
20140501|023586100|UHAL|3|AMERCO|250.11
20140501|02361E108|AMRC|194|AMERESCO, INC. CL A COM STK|6.41
20140501|02364V107|ATAX|48|AMERICA FIRST MULTIFAMILY INVS|6.01
20140501|02364W105|AMX|2232|AMERICA MOVIL, S.A.B. DE C.V. |20.08
20140501|02364W204|AMOV|1|AMER MOVIL SAB DE CV SPONSORED|19.99
20140501|02376R102|AAL|3384|AMERICAN AIRLINES GROUP INC CO|35.07
20140501|023850100|APP|733|AMERICAN APPAREL INC COM|0.65
20140501|024013104|AAT|21|AMERICAN ASSETS TR INC COM STK|33.95
20140501|024061103|AXL|131|AMER AXLE & MANUFACTURING HLDG|17.65
20140501|024835100|ACC|2250|AMERICAN CAMPUS COMMUNITIES IN|38.20
20140501|02503V109|AMHC|40|AMERICAN CAP HOLDINGS INC|.
20140501|02503X105|AGNC|8621|AMERICAN CAPITAL AGENCY CORP C|22.71
20140501|02503Y103|ACAS|24010|AMERICAN CAPITAL LTD COM STK (|14.99
20140501|02521F102|ACDP|10000|AMERICAN COMMUNITY DEV INC NEW|.
20140501|025300104|CRYO|2222|AMERICAN CRYOSTEM CORPORATION.|0.73
20140501|02553E106|AEO|1028|AMERICAN EAGLE OUTFITTER INC C|11.56
20140501|025537101|AEP|146|AMERICAN ELECTRIC POWER INC|53.81
20140501|025576109|AETI|1400|AMERICAN ELECTRIC TECHNOLOGIES|6.40
20140501|025676206|AEL|190|AMERICAN EQUITY INVESTMENT LIF|23.32
20140501|025816109|AXP|815|AMERICAN EXPRESS COMPANY|87.43
20140501|025932104|AFG|57|AMERICAN FINL GP (HOLD CO)|58.43
20140501|025932401|AFW|8587|AMERICAN FINL GROUP INC OHIO 6|26.24
20140501|025932500|AFA|303|AMERICAN FINANCIAL GRP, INC 5.|24.86
20140501|02650U102|AHII|103169|AMERICAN HERITAGE INTERNATIONA|0.43
20140501|02665T306|AMH|513|AMERICAN HOMES 4 RENT|16.05
20140501|02665T405|AMHPRA|1196|AMERICAN HOMES 4 RENT PARTICIP|24.51
20140501|02665T504|AMHPRB|310|AMERICAN HOMES 4 RENT PART PFD|24.20
20140501|026874784|AIG|55576|AMERICAN INTL GROUP INC COM ST|53.13
20140501|027118504|ANLDP|52|AMERICAN LAND LEASE, INC. SERI|24.35
20140501|027297100|ALN|7604|AMERICAN LORAIN CORPORATION CO|1.08
20140501|02752P100|AMID|30|AMERICAN MIDSTREAM PTNERS LPCO|27.07
20140501|027649102|XAA|1130|AMERICAN MUNI INCM PTFL INC|14.38
20140501|02860R204|ANRUF|98|AMERICAN NATURAL ENERGY CORPOR|0.02
20140501|02906V102|APGI|16619|AMERICAN POWER GROUP CORP. COM|0.83
20140501|02916P103|ARII|689|AMERICAN RAILCAR INDUSTRIES IN|69.44
20140501|02917R108|HCT|2|AMRICAN RLTY CAP HEALTHCARE TR|10.41
20140501|02917T104|ARCP|8312|AMERICAN RLTY CAP PPTYS INC|13.09
20140501|02917T401|ARCPP|123|AMERICAN RLTY CAP PPTYS INC 6.|23.57
20140501|030111108|AMSC|10862|AMERICAN SUPERCONDUCTOR CORP|1.28
20140501|030370100|AVCVF|1207|AMERICAN VANADIUM CORP|0.47
20140501|030371108|AVD|1831|AMERICAN VANGUARD CORP|17.81
20140501|030420103|AWK|1502|AMERICAN WATER WORKS COMPANY I|45.53
20140501|03071H100|AMSF|14|AMERISAFE INC|42.65
20140501|03074A102|ASRV|1900|AMERISERV FINANCIAL INC|3.48
20140501|03074B100|ASRVP|373|AMERISERV FINANCIAL INC CAP TR|26.29
20140501|03074G109|ARREF|3000|AMERIGO RESOURCES LTD|0.44
20140501|03076C205|AMPPRA|3920|AMERIPRISE FINL INC 7.75 SR NT|25.61
20140501|03076K108|ABCB|578|AMERIS BANCORP|21.27
20140501|030975106|APU|1868|AMERIGAS PRTNRS LP UTS(RP COMM|46.38
20140501|031100100|AME|291|AMETEK INC NEW|52.72
20140501|031139207|AXRX|2579|AMEXDRUG CORPORATION COMMON ST|0.20
20140501|031162100|AMGN|126|AMGEN INC|111.75
20140501|03152W109|FOLD|1517|AMICUS THERAPEUTICS INC COM ST|2.22
20140501|03165W104|APLCY|5987|Amlin Plc Ord Unsponsored ADR |30.24
20140501|03209T109|AMPE|331|AMPIO PHARMACEUTICALS INC COM |6.09
20140501|032095101|APH|573|AMPHENOL CORP (NEW) CL-A|95.35
20140501|03232P405|AMSG|39|AMSURG INC COM|43.31
20140501|032359309|AFSI|145|AMTRUST FINANCIAL SERVICES, IN|38.67
20140501|032359408|AFSIPRA|895|AMTRUST FINL SVCS INC PFD SER |23.59
20140501|03236M101|AMRS|17522|AMYRIS INC, COM STK|3.52
20140501|032420101|ANAC|15706|ANACOR PHARMACEUTICALS INC COM|16.47
20140501|032511107|APC|327|ANADARKO PETROLEUM CORP|99.02
20140501|032515108|ANAD|3660|ANADIGICS INC|1.25
20140501|032654105|ADI|499|ANALOG DEVICES INC|51.29
20140501|032657207|ALOG|50|ANALOGIC CORP (NEW)|75.08
20140501|032838104|ANCB|721|ANCHOR BANCORP WA COM|18.28
20140501|033355108|WEST|340696|ANDALAY SOLAR, INC. COMMON STO|0.03
20140501|034197103|AGCZ|2907|ANDES GOLD CORP. COMMON STOCK |.
20140501|034393108|ANDR|1142|ANDREA ELECTRONICS CORP|0.12
20140501|03485P201|AAUKY|148|ANGLO AMER PLC NEW ADR UK|13.36
20140501|03486T103|AGPPY|1076|ANGLO AMERICAN PLATINUM LTD UN|7.91
20140501|035128206|AU|9618|ANGLOGOLD ASHANTI LIMITEDADS (|18.10
20140501|03524A108|BUD|196|ANHEUSER-BUSCH INBEV SA SPONSO|105.82
20140501|035243104|AHCHY|75|Anhui Conch Cement Unsponsored|18.57
20140501|035255108|ANIK|473|ANIKA THERAPEUTICS INC|42.74
20140501|035623107|ANN|575|ANN INC|39.19
20140501|035710409|NLY|165550|ANNALY CAPITAL MANAGEMENT, INC|11.55
20140501|03600T104|BNNY|20|ANNIES INC COMMON STOCK (DE)|32.51
20140501|03662Q105|ANSS|71|ANSYS INC|76.31
20140501|036642106|ATRS|30159|ANTARES PHARMA INC|2.78
20140501|03674U201|ANTH|90|ANTHERA PHARMACEUTICALS INC|2.83
20140501|03674X106|AR|2498|ANTERO RESOURCES CORPORATION C|65.67
20140501|037189107|ANFGY|46|ANTOFAGASTA PLC SPONS ADR|26.58
20140501|037230208|ANTBD|74|ANTRIABIO, INC. NEW COMMON STO|1.00
20140501|03740A106|AXN|44336|AOXING PHARMACEUTICAL CO INC|0.46
20140501|03748R101|AIV|2390|APARTMENT INVST & MGMT CO|30.83
20140501|03748R770|AIVPRZ|368|APARTMENT INVT & MGMT CO 7.00 |25.75
20140501|037604105|APOL|1748|APOLLO EDUCATION GROUP INC CL |28.86
20140501|03761U106|AINV|316|APOLLO INVT CORP|7.99
20140501|03761U304|AIB|1276|APOLLO INVT CORP 6.625% SR NT |24.19
20140501|03761U403|AIY|408|APOLLO INVESTMENT CORPORATION |24.33
20140501|037612306|APO|243|APOLLO GLOBAL MGMT LLC CL A RP|27.13
20140501|03762U402|ARIPRA|179|APOLLO COMMERCIAL REAL ESTATE |25.69
20140501|03763V102|AMTG|3|APOLLO RESIDENTIAL MTG INC COM|16.15
20140501|03763V201|AMTGPRA|378|APOLLO RESIDENTIAL MTG INC PFD|23.80
20140501|037636107|AFT|396|APOLLO SR FLOATING RATE FD INC|18.06
20140501|037638103|AIF|908|APOLLO TACTICAL INCOME FD INC |18.01
20140501|037833100|AAPL|1131|APPLE INC;COM NPV|590.09
20140501|03815U102|APDN|17070|APPLIED DNA SCIENCES INC|0.12
20140501|03819M106|AERG|5903|APPLIED ENERGETICS, INC|0.03
20140501|03822W406|AMCC|394|APPLIED MICRO CIRCUITS CORPORA|9.71
20140501|038222105|AMAT|7460|APPLIED MATERIALS INC|19.06
20140501|03823M100|AMNL|17934|APPLIED MINERALS INC COM STK (|0.68
20140501|03824B103|APNT|6435|Applied Nanotech Holdings, Inc|0.06
20140501|038287108|APVS|32593|APPLIED VISUAL SCIENCES INC CO|0.08
20140501|038336103|ATR|328|APTAGROUP INC|67.42
20140501|03834A103|AREX|577|APPROACH RES INC COM STK (DE) |20.75
20140501|03836W103|WTR|595|AQUA AMERICA, INC.|25.09
20140501|03840M208|AQPTY|200|AQUARIUS PLATINUM LTD SPNS ADR|1.35
20140501|03841Q307|AQUID|2|AQUAGOLD INTERNATIONAL, INC. (|0.12
20140501|038465100|ARSD|100|ARABIAN AMERICAN DEV CO.|10.93
20140501|03852U106|ARMK|18|ARAMARK HLDGS CORP COM STK (DE|28.19
20140501|03879N101|ARCX|507|ARC LOGISTICS PARTNERS LP COM |22.31
20140501|038923108|ABR|241|ARBOR REALTY TRUST INC|7.01
20140501|038923603|ABRPRA|1297|ARBOR REALTY TRUST PREFERRED S|25.11
20140501|038923702|ABRPRB|1659|ARBOR REALTY TRUST CUMULATIVE |23.95
20140501|038923801|ABRPRC|374|ARBOR REALTY TRUST CUM REDEEMA|25.22
20140501|03938L104|MT|316317|ARCELORMITTAL NY REGISTRY SHS |16.25
20140501|039483102|ADM|2478|ARCHER DANIELS MIDLAND CO|43.73
20140501|039670104|ACAT|476|ARCTIC CAT INC|40.89
20140501|040047102|ARNA|63090|ARENA PHARMACEUTICALS, INC.|6.40
20140501|04010E109|AGX|27538|ARGAN INC|26.77
20140501|04010L103|ARCC|22967|ARES CAPITAL CORP|17.17
20140501|04010L608|ARU|1176|ARES CAP CORP 5.875% SR NOTE|25.63
20140501|040130205|AGIIL|757|ARGO GROUP US INC GTD SR NT 6.|23.64
20140501|04014F102|ARDC|208|ARES DYNAMIC CR ALLOCATION FD |18.30
20140501|04033A100|ARIA|15871|ARIAD PHARMACEUTICALS INC|7.27
20140501|04035D102|DRRSF|627|ARIANNE PHOSPHATE INC ORD SHS |1.01
20140501|040443103|ASCC|1700|ARISTOCRAT GROUP CORP COM|0.09
20140501|040790107|ABFS|35|ARKANSAS BEST CORP (DEL)|39.42
20140501|041356304|AIW|294|ARLINGTON ASSET INVESTMENT COR|24.00
20140501|04208T108|AHH|162|ARMADA HOFFLER PROPERTIES, INC|9.68
20140501|042182105|AMCO|3166|ARMCO METALS HOLDINGS INC COM |0.30
20140501|042315101|ARR|35311|ARMOUR RESIDENTIAL REIT, INC C|4.24
20140501|042315408|ARRPRB|200|ARMOUR RESIDENTIAL REIT, INC. |24.15
20140501|04247X102|AWI|102|ARMSTRONG WORLD INDUSTRIES INC|52.56
20140501|042682203|ARTX|20645|AROTECH CORPORATION|3.47
20140501|04269N107|ARYC|61495|Arrayit Corporation Common Sto|0.11
20140501|04269X105|ARRY|3798|ARRAY BIOPHARMA INC|3.98
20140501|042735100|ARW|14861|ARROW ELECTRONICS INC|56.75
20140501|042744102|AROW|5|ARROW FINANCIAL CORP|25.03
20140501|042797209|ARWR|5965|ARROWHEAD RESH CORP COM STK (D|10.90
20140501|04300E108|ACTL|275|ARTEC CONSULTING CORP COMMON S|3.60
20140501|04300W108|ARTT|931|ARTEMIS ENERGY HLDGS INC COM S|0.07
20140501|04316A108|APAM|24|ARTISAN PARTNERS ASSET MGMT IN|58.07
20140501|043176106|ARUN|2064|ARUBA NETWORKS, INC.|19.77
20140501|04338Y100|ASTV|418400|AS SEEN ON TV INC COM STK (FL)|0.10
20140501|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140501|043393206|ASGLY|424|ASAHI GLASS ADR|5.67
20140501|04341Y105|AKG|2570|ASANKO GOLD INC COM STK (CDA) |2.11
20140501|043436104|ABG|158|ASBURY AUTOMOTIVE GROUP INC.|61.74
20140501|04351G101|ASNA|386|ASCENA RETAIL GROUP INC COM|17.20
20140501|044103505|AHTPRE|29|ASHFORD HOSPITALITY TR INC 9.0|27.09
20140501|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|11.49
20140501|045327103|AZPN|3|ASPEN TECHNOLOGY INC|42.99
20140501|045387107|ASAZY|20|Assa Abloy AB Unsponsored ADR |26.41
20140501|045487105|ASBC|288|ASSOCIATED BANC CORP|17.55
20140501|045487113|ASBCW|400|ASSOCIATED BANC CORP WT EXP 11|2.00
20140501|045519402|ASBFY|435|ASSOCIATED BRITISH FD PLC ADR |50.17
20140501|04621X108|AIZ|200|ASSURANT INC|67.41
20140501|046224101|ASTE|102|ASTEC INDS INC|39.95
20140501|04623A304|AGOPRE|53|ASSURED GUARANTY MUNI HDGS INC|25.00
20140501|04623A403|AGOPRF|170|ASSURE GUARANTY MUNI HLDGS LTD|23.30
20140501|04623U102|ALPMY|21246|Astellas Pharma Inc Unsponsore|11.13
20140501|046265104|AF|9|ASTORIA FINANCIAL CORP|13.26
20140501|046265401|AFPRC|1093|ASTORIA FIN CORP DEPOSITARY SH|24.38
20140501|046353108|AZN|12862|ASTRAZENECA PLC|79.05
20140501|046433108|ATRO|1|ASTRONICS CORP|57.12
20140501|046484101|ASTC|18806|ASTROTECH CORP COM STK (DE)|2.11
20140501|04685W103|ATHN|16|ATHENAHEALTH, INC. COM|123.64
20140501|04789U102|ATLDF|7700|Atlanta Gold Inc. Common Share|0.02
20140501|048173108|ATASY|152|Atlantia SPA Unsponsored ADR (|13.00
20140501|048426100|ACFC|400|ATLANTIC COAST FINL CORP|4.30
20140501|04878Q863|AT|88758|ATLANTIC PWR CORP ORD SHS (CDA|2.97
20140501|049079205|ATNI|27|ATLANTIC TELE-NETWORK,INC|59.17
20140501|049164205|AAWW|1348|ATLAS AIR WORLDWIDE HLDGS NEW |34.99
20140501|049255706|ATLKY|257|ATLAS COPCO AB SP ADR-NEW(RP-A|28.88
20140501|04930A104|ATLS|14809|ATLAS ENERGY L P|40.95
20140501|049392103|APL|8723|ATLAS PIPELINE PARTNERS LP UTS|32.38
20140501|04941A101|ARP|7847|ATLAS RESOURCE PARTNERS L P CO|21.23
20140501|049477102|ATL|52601|ATLATSA RES CORP RESOURCES COR|0.38
20140501|049513104|ATML|1018|ATMEL CORP;COM USD0.001|7.77
20140501|049560105|ATO|498|ATMOS ENERGY CORP|51.04
20140501|04962H100|ATOS|3620|ATOSSA GENETICS INC COM STK (D|1.23
20140501|050095108|ATW|733|ATWOOD OCEANICS INC|49.56
20140501|05070F209|ACDKD|100|AUCKLAND INTERNATIONAL AIRPORT|34.11
20140501|05070J102|ADNC|709|AUDIENCE INC COM STK (DE)|11.50
20140501|050734102|AEYE|5142|AUDIOEYE INC COM STK (NV)|0.43
20140501|050912203|AZC|16831|AUGUSTA RESOURCE CORP|2.84
20140501|05155C105|AUQ|6496|AURICO GOLD INC COM|4.16
20140501|051918506|AUNFF|1190|AURCANA CORP ORD SHS (CDA)|0.62
20140501|05211J102|ASPX|3|AUSPEX PHARMACEUTICALS INC COM|21.44
20140501|052179108|ATXDY|82|AUSTEX OIL LTD SPONSORED AMERI|7.88
20140501|052666203|ADAT|377|AUTHENTIDATE HOLDING CORP COM |1.04
20140501|052769106|ADSK|2097|AUTODESK INC (DE)|48.02
20140501|052800109|ALV|64|AUTOLIV INC|101.98
20140501|053015103|ADP|2320|AUTOMATIC DATA PROCESSING|77.96
20140501|05329W102|AN|322|AUTONATION INC|52.99
20140501|053332102|AZO|12|AUTOZONE INC|533.89
20140501|05334D107|AUXL|701|AUXILIUM PHARAMCEUTICALS INC|22.51
20140501|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140501|053470100|AVL|68625|Avalon Rare Metals, Inc. Ordin|0.57
20140501|05348P401|AVNR|1576|AVANIR PHARMACEUTICALS, INC CL|4.98
20140501|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140501|05354K304|AVPFF|12|AVCORP INDUSTRIES INC (F)|0.08
20140501|05365W107|AVSFY|95|AVI LTD UNSPONSORED ADR (SOUTH|27.54
20140501|05366Y102|AVNW|9552|AVIAT NETWORKS INC COM STK (DE|1.51
20140501|05367P100|AVID|3606|AVID TECH INC|7.55
20140501|05368J103|AVBH|100|AVIDBANK HLDGS INC COM|11.45
20140501|05379B107|AVA|912|AVISTA CORP|32.15
20140501|053807103|AVT|50|AVNET INC|43.13
20140501|05381L101|AVIV|87|AVIV REIT INC COM STK (MD)|26.39
20140501|05382A104|AV|2864|AVIVA PLC ADR REP 2 ORD SHS (G|17.93
20140501|05382A203|AVV|461|AVIVA PLC SUB CAP SECS (GBR)|27.79
20140501|054540109|ACLS|792|AXCELIS TECHNOLOGIES INC.|1.79
20140501|05460X109|AXPW|28737|AXION POWER INTERNATIONAL INC |0.14
20140501|05462C103|AXGC|200000|Axis Energy Corporation Common|0.02
20140501|05462T304|AXLXD|8007|AXIOLOGIX, INC. NEW COMMON STO|0.40
20140501|05463D100|AXLL|512|AXIALL CORP COM STK (DE)|46.60
20140501|054631205|AXXE|21148|AXXESS PHARMA INC COMMON STOCK|0.29
20140501|05464J106|AXXU|935|AXXESS UNLIMITED, INC. COMMON |0.24
20140501|054937107|BBT|1397|BB&T CORPORATION|37.33
20140501|054937206|BBTPRD|1117|BB&T CORP DEP SHS REPSTG 1/100|24.51
20140501|054937404|BBTPRE|714|BB&T CORPORATION DEP SHS REPST|23.35
20140501|054937602|BBTPRF|2598|BB&T CORPORATION DEPOSITARY SH|22.01
20140501|054937800|BBTPRG|3004|BB&T CORP DEP SHS REPSTG 1/100|22.00
20140501|05508R106|BGS|27|B&G FOODS INC COM STK (DE)|32.80
20140501|055183107|BABB|369|BAB INC|0.79
20140501|055262505|BASFY|1208|BASF SE COMMON STOCK|115.68
20140501|05534B760|BCE|7316|BCE INC COM (NEW)|44.54
20140501|055384200|BFCF|4518|BFC FIN'L CP CL A|3.60
20140501|05541Q206|BGEPRB|238|BGE CAPITAL TST II 6.20% TRST |25.19
20140501|05541T101|BGCP|2640|BGC PARTNERS INC CL A COM STK |7.17
20140501|055434203|BRGYY|8322|BG GROUP PLC ADS(RP 5 ORD SHS)|20.23
20140501|05545E209|BBL|240|BHP BILLITON P/C SPONS ADR|64.70
20140501|055471106|BGNN|3|B GREEN INNOVATIONS INC|.
20140501|05548N107|BIND|56|BIND THERAPEUTICS INC|9.43
20140501|055630107|BPT|4845|BP PRUDHOE BAY ROYALTY TR|87.48
20140501|05565A202|BNPQY|68899|BNP PARIBAS SPONS ADR|37.51
20140501|05566T101|BNCN|3570|BNC BANCORP (NC)|16.30
20140501|05566U108|BOFI|43|BOFI HOLDING, INC.|80.61
20140501|05573H108|BLMT|100|BSB BANCORP INC MD|17.45
20140501|05577E101|BT|307|BT GROUP PLC ADS ( 10 ORD SHS)|62.67
20140501|055936108|BNCC|127|BNCCORP INC|15.50
20140501|056032105|BTUI|1|BTU INTERNATIONAL INC|2.93
20140501|05606L100|BYDDY|296|BYD Company Ltd Unsponsored AD|10.77
20140501|05616B100|MPV|1672|BABSON CAP PARTN INVS TRSH BEN|12.98
20140501|05617K109|MCI|42|BABSON CAP CORPORATE INVS (MA)|15.24
20140501|05617T100|BGH|10|BABSON CAP GLOBAL SHORT DURATI|24.29
20140501|05644R101|BONE|3068|BACTERIN INTL HLDGS INC INC CO|0.70
20140501|056525108|BMI|9|BADGER METER INC|49.55
20140501|056752108|BIDU|578|BAIDU INC SPON ADR RPTNG ORD S|153.85
20140501|05758P107|BKKN|675|BAKKEN RESOURCES, INC. COMMON |0.20
20140501|057665200|BCPC|804|BALCHEM CORP|61.95
20140501|057755209|BWINB|97|BALDWIN & LYONS INC CL-B|26.01
20140501|05845R306|BAFYY|392|BALFOUR BEATTY PLC SPONSORED A|9.47
20140501|058516105|BTN|69|BALLANTYNE STRONG INC|4.52
20140501|058586108|BLDP|266204|BALLARD POWER SYS INC|3.66
20140501|05874B107|BYI|454|BALLY TECHNOLOGIES, INC.|65.11
20140501|05946K101|BBVA|9229|BANCO BILBAO VIZ ARGENTARA ADS|12.35
20140501|059460303|BBD|22278|BANCO BRADESCO ADS REP ONE PFD|14.87
20140501|059460402|BBDO|425|BANCO BRADESCO SA|15.26
20140501|05948C107|BAFI|200|BANCAFFILIATED INC|50.00
20140501|059520106|BCH|6|BANCO DE CHILE ADS (REP 600 SH|77.37
20140501|059578104|BDORY|1084|BANCO DO BRASIL S A SPON ADR|10.51
20140501|059584102|BKESY|120|Banco Espirto Santo E Ord Unsp|1.77
20140501|05961W105|BMA|156|BANCO MACRO S.A. ADS (EA REPTS|30.56
20140501|059633206|BPSAY|307|BANCO POPOLARE SOCIETA' COOPER|10.29
20140501|05965X109|BSAC|14|BANCO SANTANDER-CHILE ADS 1 (4|24.27
20140501|05968L102|CIB|71|BANCOLOMBIA S.A. ADS(RP 4 PFD)|56.93
20140501|05969A105|TBBK|4169|THE BANCORP BANK|15.82
20140501|059692103|BXS|469|BANCORPSOUTH INC|23.36
20140501|05990K106|BANC|135|BANC CALIF INC|12.57
20140501|05990K304|BANCL|700|BANC CALIF INC|25.83
20140501|05990K403|BANCP|254|BANC CALIF INC DEP SHS REPSTG |25.95
20140501|060505104|BAC|94031|BANK OF AMERICA CORP|15.14
20140501|060505146|BACWSA|50869|BK OF AMER CORP WARRANTS EXP 0|7.50
20140501|060505583|BMLPRL|5871|BK OF AMERICA DEP SHS RPSTG|21.52
20140501|060505591|BMLPRJ|1332|BK OF AMERICA DEP SHS RPSTG 1/|22.22
20140501|060505625|BMLPRH|6366|BK OF AMERICA DEP SHS RSPTG 1/|19.95
20140501|060505740|BACPRI|1165|Bank Amer Corp Dep Sh Repstg 1|25.63
20140501|060505831|BACPRD|983|BK OF AMER CORP DEPO SHS REPTS|24.94
20140501|06052H676|MHW|250|BANK OF AMERICA MITTS LNKD TO |14.29
20140501|062510300|BKHYY|287|BANK HAPOALIM BM SPONSORED ADR|28.21
20140501|063671101|BMO|9048|BANK OF MONTREAL|68.94
20140501|063904106|OZRK|199|BANK OF THE OZARKS INC|59.90
20140501|064058100|BK|10504|BANK OF NEW YORK MELLON CORP|33.87
20140501|064058209|BKPRC|2467|BANK NEW YORK MELLON CORP DEP |23.48
20140501|064149107|BNS|761|BANK OF NOVA SCOTIA (F)|60.78
20140501|06425J102|BCAR|33|BANK OF THE CAROLINAS CORP COM|0.45
20140501|06643P104|BFIN|100|BANK FINANCIAL CORP|9.84
20140501|066460304|BKNIY|387|Bankinter SA New Sponsored ADR|7.64
20140501|06652K103|BKU|100|BANKUNITED INC COM STK (DE)|32.99
20140501|06652V208|BANR|61|BANNER CORP COM STK NEW (WA)|39.54
20140501|066800103|BAA|154|BANRO CORPORATION|0.44
20140501|066849100|BHB|98|BAR HARBOR BANKSHARES|37.58
20140501|067021105|BAOB|6884|BARABOO BANCORP INC|1.85
20140501|06738C778|DJP|6194|BARCLAYS BK PLC IPATH DJ-UBS C|40.52
20140501|06738C786|OIL|59384|BARCLAYS BANK PLC IPATH EXCH T|23.83
20140501|06738G878|AYT|28|IPATH GEMS ASIA 8 ETN|45.48
20140501|067383109|BCR|249|BARD C R INC|137.33
20140501|06739F390|BCSPR|135|BARCLAYS BANK PLC ADR SER 2 RE|25.41
20140501|06739H164|GRN|492|BARCLAYS PATH PLC I PATH GLOBA|6.39
20140501|06739H206|JJA|7780|BARCLAYS BK PLC IPATH DJS-UBS |56.71
20140501|06739H214|SGG|1537|BARCLAYS BK PLC IPATH DJ-UBS S|56.65
20140501|06739H230|JJS|16|BARCLAYS BK PLC IPATH DJ-UBS S|54.77
20140501|06739H271|BAL|366|BARCLAYS BK PLC IPATH DJ-UBS C|58.40
20140501|06739H305|JJG|2736|BARCLAYS BK PLC IPATH DJ-UBS G|52.28
20140501|06739H313|NIB|1176|BARCLAYS BK PLC IPATH DJ-UBS C|38.82
20140501|06739H362|BCSPRD|6893|Barclays Bank Plc Sponsored AD|25.91
20140501|06739H511|BCSPRC|27677|BARCLAYS BK PLC SPONSORED ADS |25.92
20140501|06739H644|GAZ|1999|BARCLAYS BK PLC IPATH DJ-UBS N|3.27
20140501|06739H743|COW|4852|BARCLAYS BK PLC IPATH DJ-UBS L|31.30
20140501|06739H750|JJE|1905|BARCLAYS BK PLC IPATH DJ-UBS E|19.38
20140501|06740C519|VXZ|13872|IPATH S&P 500VIX MID TERM FUTU|14.63
20140501|06740L444|DLBS|732|BARCLAYS BK PLC IPATH US 30 YR|30.69
20140501|06740L485|FLAT|220|BARCLAYS BK PLC IPATH BARCLAYS|57.52
20140501|06740L527|DLBL|1|BARCLAYS BK PLC IPATH US DURAT|66.02
20140501|06740P130|CHOC|126|BARCLAYS BK PLC IPATH PURE BET|43.34
20140501|06740P163|SGAR|29|BARCLAYS BK PLC IPATH PURE BET|36.68
20140501|06740P197|LEDD|200|BARCLAYS BK PLC IPATH PURE BET|37.35
20140501|06740P270|WEET|25|BARCLAYS BK PLC IPATH PURE BET|51.70
20140501|06740P288|GRWN|276|BARCLAYS BK PLC IPATH PURE BET|34.71
20140501|06740P338|BLNG|70|BARCLAYS BK PLC IPATH PURE BET|35.67
20140501|06742C723|ATMP|28359|BARCLAYS BK PLC BARCLAYS ETN+ |28.90
20140501|06742E711|VXX|100|BARCLAYS BK PLC IPATH S&P 500 |40.21
20140501|067594101|BCCI|406131|BARISTAS COFFEE CO INC COM STK|0.12
20140501|067774109|BKS|1260|BARNES & NOBLE INC|16.40
20140501|067901108|ABX|6708|BARRICK GOLD CORP|17.47
20140501|068323104|CUDA|130232|BARRACUDA NETWORKS INC COM STK|25.83
20140501|068463108|BBSI|176|BARRETT BUSINESS SVCS INC|50.41
20140501|06985P100|BAS|862|BASIC ENERGY SERVICES, INC.|26.42
20140501|070203104|BSET|7|BASSETT FURNITURE IND INC|13.79
20140501|070249107|BSSP|100|BASSLINE PRODUCTIONS, INC. COM|1.50
20140501|071773105|BAXS|20527|BAXANO SURGICAL INC COM STK (D|0.85
20140501|071813109|BAX|853|BAXTER INTL INC;COM USD1|72.79
20140501|072730302|BAYRY|254|BAYER AG SPONS ADR|138.66
20140501|072743206|BAMXY|2502|Bayerische Motoren Werke AG Un|41.68
20140501|072788102|BYLK|439|BAYLAKE CORP|12.31
20140501|07317Q105|BTE|288|BAYTEX ENERGY CORP (CDA)|41.60
20140501|073271108|BV|1075|BAZAARVOICE INC COM|6.72
20140501|073295107|BBCN|709|BBCN BANCORP INC|15.41
20140501|073301103|JALA|1316533|BE ACTIVE HOLDINGS, INC. COMMO|0.10
20140501|073333106|BCHEY|50|BEACH ENERGY LTD UNSPON ADR (A|31.78
20140501|07556Q881|BZH|578|BEAZER HOMES USA INC NEW|18.96
20140501|075571109|BEBE|4629|BEBE STORES INC|5.05
20140501|075887109|BDX|42|BECTON DICKINSON & CO|113.03
20140501|075896100|BBBY|3435|BED BATH & BEYOND INC|62.13
20140501|078454105|BELLY|690|Belle International Holdings L|10.36
20140501|079476107|BHVCF|10000|BELLHAVEN COPPER & GOLD, INC O|0.04
20140501|081437105|BMS|150|BEMIS INC|40.24
20140501|08160H101|BHE|132|BENCHMARK ELECTRONICS INC|23.18
20140501|08173R104|BNCL|92|BENEFICIAL MUTUAL BANKCORP COM|13.04
20140501|081794109|BSEFY|62|BENESSE HOLDINGS INC UNSPON AD|38.03
20140501|08180D106|BNFT|160|BENEFITFOCUS INC COM|32.40
20140501|084423102|WRB|85|BERKLEY (W R) CORP|44.24
20140501|084423409|WRBPRB|10|BERKLEY W.R. CORP 5.625 SUB DE|22.55
20140501|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|193275.00
20140501|084670702|BRKB|1151|BERKSHIRE HATHWY INC(HLDG CO)B|128.85
20140501|08579W103|BERY|439|BERRY PLASTICS GROUP INC COM|22.49
20140501|086346103|BSRAF|190|BESRA GOLD, INC. COMMON SHARES|0.02
20140501|086516101|BBY|896|BEST BUY CO INC|25.93
20140501|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.90
20140501|08861Q103|BZQIY|885|Bezeq The Israeli Telecommunic|9.06
20140501|08861T107|BGMD|28176|BG MEDICINE INC|1.22
20140501|088618103|BOVKF|1596|BI-OPTIC VENTURES INC|0.04
20140501|088836309|BDVSY|10|BIDVEST GROUP LTD SPON ADR NEW|54.79
20140501|089302103|BIG|4207|BIG LOTS INC.|39.50
20140501|090053109|BILB|49469|BILL THE BUTCHER INC COM STK (|0.07
20140501|09057G602|BRLI|9882|BIO-REFERENCE LABS INC-NEW-|25.40
20140501|09058V103|BCRX|12214|BIOCRYST PHARMACEUTICALS INC|8.59
20140501|09060C101|BKYI|36758|BIO-KEY INTERNATIONAL, INC|0.28
20140501|09060J106|BDSI|96|BIODELIVERY SCIENCES INTL INC |8.91
20140501|09061G101|BMRN|65|BIOMARIN PHARMACEUTICAL INC|58.23
20140501|09061H307|BMRA|1906|BIOMERICA INC|0.91
20140501|09061Q307|BNET|6|BION ENVIRONMENTAL TECHNOLOGIE|1.13
20140501|09062F201|BHRT|758242|BIOHEART, INC. COM|0.03
20140501|09062X103|BIIB|43|BIOGEN IDEC INC|287.12
20140501|09063H107|BMR|665|BIOMED REALTY TRUST INC|20.90
20140501|09064Y307|BIOF|50913|BIOFUEL ENERGY CORP COM STK NE|7.43
20140501|09065A100|BLGO|1000|BioLargo, Inc. Common Stock|0.95
20140501|09066L105|BTX|10654|BIOTIME INC|2.59
20140501|090672106|BEAT|313|BIOTELEMETRY INC COM STK (DE) |7.94
20140501|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140501|09069N108|BIOS|1270|BIOSCRIP, INC.|6.92
20140501|090694100|BOTA|50|BIOTA PHARMACEUTICALS INC|3.69
20140501|090697103|BIREF|58|BIRCHCLIFF ENERGY LTD NEW (CAN|11.66
20140501|09070K200|BSRC|1145|BIOSOLAR INC COM STK(NV)|0.30
20140501|09071M106|BLRX|188|BIOLINERX LTD SPONSORED ADR (I|2.02
20140501|09072Q106|BIOA|101|BIOAMBER INC, COM STK|10.04
20140501|09072W103|BLGTY|250|BIO LT ISRAELI LIFE SCIENCES I|5.55
20140501|09073C106|BICX|41549|BIOCORRX INC. COMMON STOCK|0.16
20140501|09088U109|BGI|100|BIRKS GROUP INC CL A COM STK (|1.21
20140501|090911108|BIOL|1852|BIOLASE INC COM STK|1.93
20140501|091714105|BISN|15400|BISON PETE CORP COM STK (NV)|0.45
20140501|091727107|BITA|1|BITAUTO HOLDINGS LTD SPONSORED|35.83
20140501|09173J100|BTCS|2588563|BITCOIN SHOP INC COM STK (NV) |0.23
20140501|091826107|BBOX|151|BLACK BOX CORP (DE)|21.26
20140501|091941104|BGT|10634|BLACKROCK FLOATING RATE INCOME|14.03
20140501|09202G101|BDE|1234|BLACK DIAMOND, INC COM|11.15
20140501|09227Q100|BLKB|460|BLACKBAUD INC|30.45
20140501|09228A104|BKBEF|109333|BLACKBIRD ENERGY, INC. ORDINAR|0.20
20140501|09228F103|BBRY|7885|BLACKBERRY LTD COM STK (CDA)|7.66
20140501|09238E104|HAWK|179|BLACKHAWK NETWORK HLDGS INC CL|23.99
20140501|09238E203|HAWKB|305|BLACKHAWK NETWORK HOLDINGS, IN|23.03
20140501|09247F100|BKT|1298|BLACKROCK INCOME TRUST INC|6.53
20140501|09247X101|BLK|10|BLACKROCK INC|301.00
20140501|092475102|BNA|32|BLACKROCK INCOME OPPORTUNITY T|10.65
20140501|09248H105|BBF|1096|BLACKROCK MUNICIPAL INCOME INV|13.69
20140501|09248K108|BLH|300|BLACKROCK N.Y. MUNI 2018 TRM T|15.00
20140501|09248L106|BNY|420|BLACKROCK NEW YORK MUNICIPAL I|14.00
20140501|09248R103|BPS|174|BLACKROCK PENN STRT MNI TST|12.82
20140501|09248X100|BBN|1029|BLACKROCK BUILD AMERICA BOND T|20.45
20140501|092481100|BHV|285|BLACKROCK VA MUNI BD TST|15.65
20140501|09249A109|BLJ|100|BLACKROCK NEW JERSEY MUNI BD T|14.90
20140501|09249E101|BHK|1104|BLACKROCK CORE BOND TRUST|13.49
20140501|09249H104|BBK|500|BLACKROCK MUNICIPAL BOND TR|15.05
20140501|09249K107|BIE|736|BLACKROCK MUNICIPAL BOND INVES|14.40
20140501|09249L105|BZM|300|BLACKROCK MARYLAND MUNI BD TST|13.74
20140501|09249N101|BLE|968|BLACKROCK MUNI INCOME TRUST II|14.32
20140501|09249X109|BKK|205|BLACKROCK MUNI 2020 TERM TRUST|16.61
20140501|09250B103|BTA|500|BLACKROCK LONG TERM MUNI ADVAN|11.29
20140501|09250D109|BQY|399|BLACKROCK DIVIDEND INCOME TR C|13.34
20140501|09250U101|BGR|78|BLACKROCK ENERGY AND RESOURCES|25.05
20140501|09250W107|BME|1|BLACKROCK HEALTH SCIENCES TRUS|35.66
20140501|09250Y202|BSPE|500|BLACKSANDS PETROLEUM, INC.|1.86
20140501|092508100|BTZ|900|BLACKROCK CREDIT ALLOCATION IN|13.68
20140501|092524107|BGY|985|BLACKROCK INTERNATIONAL GROWTH|8.08
20140501|09253N104|MHD|5744|BLACKROCK MUNI HOLDINGS FUND, |16.01
20140501|09253P109|MUH|1263|BLACK ROCK MUNI HOLDINGS FUND |14.84
20140501|09253R105|MVF|627|BLACKROCK MUNIVEST FUND, INC. |9.64
20140501|09253T101|MVT|2243|BLACKROCK MUNIVEST FUND II|15.16
20140501|09253W104|MYD|21|BLACKROCK MUNI YIELD FUND, INC|14.14
20140501|09253Y100|MEN|2943|BLACKROCK MUNI ENHANCED FUND, |11.27
20140501|092533108|BKCC|1219|BLACKROCK KELSO CPTL CORP (US)|9.08
20140501|09254C107|MUE|1|BLACKROCK MUNIHLDGS QUAL FND I|13.13
20140501|09254E103|MYI|1236|BLACKROCK MUNIYIELD QUALITY FN|13.95
20140501|09254F100|MQY|455|BLACKROCK MUNI YIELD QUALITY F|14.84
20140501|09254K109|MZA|2881|BLACKROCK MUNIYIELD ARIZONA FU|15.02
20140501|09254L107|MUC|21|BLACKROCK MUNIHLDGS CALIFORNIA|14.39
20140501|09254M105|MYC|3160|BLACKROCK MUNI YIELD CALIFORNI|15.21
20140501|09254N103|MCA|4528|BLACKROCK MUNIYIELD CALIFORNIA|14.86
20140501|09254P108|MFL|262|BLACKROCK MUNIHLDGS INVST QUAL|13.69
20140501|09254V105|MIY|500|BLACKROCK MUNIYIELD MICHIGAN Q|13.67
20140501|092546100|BQR|856|BLACKROCK ECOSOLUTIONS INVESTM|8.15
20140501|09255A100|MJI|424|BLACKROCK MUNIYLD NJ QUALITY F|14.29
20140501|09255E102|MYN|11|BLACKROCK MUNIYLD NY QUALITY F|13.29
20140501|09255F109|MNE|421|BLACKROCK MUNI NY INTL DURATIO|14.04
20140501|09255K108|EGF|149|BLACKROCK ENHANCED GOVT FUND I|14.14
20140501|09255Q105|BHL|1|BLACKROCK DEFINED OPPORTUNITY |13.54
20140501|09255R103|DSU|4506|BLACKROCK DEBT STRATEGIES FD I|4.09
20140501|09255X100|FRA|1353|BLACKROCK FLTG RT INCM STRATEG|14.48
20140501|09256A109|CII|3155|BLACKROCK ENHANCED CAP & INCOM|14.30
20140501|09256U105|BSL|125|BLACKSTONE/GSO SENIOR FLT RT|18.25
20140501|09257A108|BCX|289|BLACKROCK RES & COMMODITIES|12.02
20140501|09257P105|BTT|2196|BLACROCK MUN TARGET TERM TR CO|20.00
20140501|09257R101|BGB|159|BLACKSTONE / GSO STRATEGIC CR |17.76
20140501|09257W100|BXMT|505|BLACKSTONE MORTGATE TRUST INC |28.43
20140501|09258A107|BIT|993|BLACKROCK MULTI-SECTOR INCOME |18.39
20140501|09258E109|MHE|210|BLACKROCK MASS TAX-EXEMPT TR S|12.90
20140501|093439107|BLAP|16600|BLAST APPLICATIONS INC COM STK|0.01
20140501|09347L106|BLZE|384|BLAZE ENERGY CORP. (DE)|0.95
20140501|093698108|BDR|500|BLONDER TONGUE LABORATORIES|0.90
20140501|094235108|BLMN|401|BLOOMIN BRANDS INC COM STK (DE|21.32
20140501|095180105|BLT|82|BLOUNT INTERNATIONAL (NEW)|11.17
20140501|095229100|BCOR|3626|BLUCORA INC COM STK (DE)|19.25
20140501|09531B203|BCYP|500|BLUE CALYPSO INC COM STK (NV) |0.12
20140501|095428108|BBLU|1000|BLUE EARTH, INC. COMMON STOCK |3.00
20140501|09578R103|NILE|172|BLUE NILE INC|34.73
20140501|09609G100|BLUE|345|BLUEBIRD BIO INC COM STK (DE) |19.80
20140501|09625Q207|BLSFY|190|BLUESCOPE STEEL LTD UNSPONSORE|29.97
20140501|09625U208|BKEPP|1742|BLUEKNIGHT ENERGY PARTNERS L P|10.00
20140501|09627J102|BRG|28250|BLUEROCK RESIDENTIAL GROWTH RE|13.47
20140501|09641Q207|BLUF|289|BLUFOREST INC. COMMON STOCK|0.01
20140501|096627104|BWP|485|BOARDWALK PIPELINE PARTNERS, L|15.97
20140501|096761101|BOBE|426|EVANS BOB FARMS INC|46.87
20140501|09689U102|BODY|85037|BODY CENTRAL CORP COM STK|1.04
20140501|097023105|BA|25|BOEING CO;COM USD5|129.02
20140501|09767T100|BOLC|257|BOLLENTE COMPANIES, INC. COMMO|2.88
20140501|097751200|BDRBF|71|BOMBARDIER INC CL-B (F)|4.00
20140501|09776J101|BONT|4370|BON-TON STORES INC (THE)|11.00
20140501|09777B107|BONA|29|BONA FILM GROUP LTD SPONSORED |5.79
20140501|097793103|BCEI|149|BONANZA CREEK ENERGY INC COM S|48.62
20140501|09784Y108|BNPUF|26772|BONAVISTA ENERGY CORP ORDINARY|15.72
20140501|098529308|BNSO|2169|BONSO ELECTRONICS INTL INC|1.55
20140501|09856U109|BOKGY|76|BOOKER GROUP PLC UNSPONSORED A|24.82
20140501|098570104|BAMM|69|BOOKS-A-MILLION INC|2.36
20140501|09970L100|BRDR|270|BODERFREE INC COM|14.99
20140501|099724106|BWA|462|BORGWARNER INC|62.14
20140501|099876104|BRNE|400|BORNEO RES INVTS LTD COM STK (|0.16
20140501|101119105|BPFH|98|BOSTON PRIVATE FINL HLDGS INC |12.51
20140501|101119303|BPFHP|808|BOSTON PRIVATE FINL HLDGS INC |23.65
20140501|101121101|BXP|1|BOSTON PROPERTIES INC.|117.14
20140501|101121408|BXPPRB|1498|BOSTON PPTYS INC DEP SH REPSTG|22.25
20140501|101137107|BSX|621486|BOSTON SCIENTIFIC CORP|12.61
20140501|101150100|BTHE|50|BOSTON THERAPEUTICS INC COMMON|0.60
20140501|101405108|BDBD|3011|BOULDER BRANDS INC|14.76
20140501|101507101|BIF|2511|BOULDER GROWTH & INCOME FUND I|8.36
20140501|101541100|BTF|568|BOULDER TOTAL RETURN FD INC|24.95
20140501|101808103|RIBS|7155|BOURBON BROS HLDG CORP COM STK|0.60
20140501|10211F100|BVX|1048|BOVIE MEDICAL CORP|3.95
20140501|103304101|BYD|764|BOYD GAMING CORP|11.82
20140501|103309100|BFGIF|41|BOYD GROUP INCOME FD TR UT (CA|36.19
20140501|104674106|BRC|69|BRADY CORP CL A|25.79
20140501|10501E102|BCLI|17615|BRAINSTORM CELL THERAPEUTICS I|0.29
20140501|105368203|BDN|307|BRANDYWINE REALTY TST|14.55
20140501|10552T107|BRFS|227|BRF-BRASIL S.A. ADS ((EACH RPS|22.60
20140501|10554B104|LND|1250|BRASILAGRO BRAZILIAN AGRIC REA|4.00
20140501|10567B109|BBRG|36|BRAVO BRIO RESTAURANT GROUP, I|14.97
20140501|105755201|BOBS|1531|BRAZIL FAST FOOD CORP.|16.76
20140501|105861108|BMIX|971|BRAZIL MINERALS INC COM STK|0.09
20140501|105865109|BRIZF|24212|BRAZIL RESOURCES, INC. ORDINAR|0.85
20140501|106708100|BRDT|88525|BREEDIT CORP. COMMON STOCK|0.37
20140501|106764103|BZC|1421|BREEZE-EASTERN CORPORATION COM|9.90
20140501|106776107|BBEP|16456|BREITBURN ENERGY PARTNERS, LP.|20.27
20140501|108035106|BDGE|198|BRIDGE BANCORP|24.32
20140501|10807M105|BPI|19|BRIDGEPOINT EDUCATION INC COM |15.85
20140501|108441205|BRDCY|367|BRIDGESTONE CORP. LTD ADR|17.92
20140501|109043109|BGG|17|BRIGGS & STRATTON CORP|21.37
20140501|109194100|BFAM|100|BRIGHT HORIZONS FAMILY SOLUTIO|40.78
20140501|10921T101|BCOV|89|BRIGHTCOVE, INC COM|8.62
20140501|109641100|EAT|100|BRINKER INTL INC|49.14
20140501|109696104|BCO|378|BRINKS CO (THE)|25.44
20140501|110122108|BMY|796|BRISTOL MYERS SQUIBB COMPANY|50.09
20140501|110122207|BMYMP|600|BRISTOL MYERS SQUIBB $2CONV PR|750.00
20140501|110394103|BRS|335|BRISTOW GROUP INC COM|76.80
20140501|110448107|BTI|2737|BRITISH AM TOB(NEW)ADR(RP2 ORD|115.02
20140501|111013108|BSYBY|1791|BRITISH SKY BRDCSTNG ADS (EACH|59.44
20140501|111320107|BRCM|2806|BROADCOM CORP CL-A|30.81
20140501|11133B409|BSFT|114|BROADSOFT INC COM STK (DE)|25.38
20140501|11133H109|BDLF|2638|BROADLEAF CAPITAL PARTNERS INC|.
20140501|11161T207|BWEN|185|BROADWIND ENERGY INC COM STK N|13.49
20140501|111621306|BRCD|888|BROCADE COMM SYS NEW|9.31
20140501|112463104|BKD|200|BROOKDALE SENIOR LIVING INC CO|31.84
20140501|11272P102|HHY|7611|BROOKFIELD HIGH INCOME FD INC |10.25
20140501|112792106|BOI|300|BROOKFIELD MTG OPPORTUNITY INC|17.03
20140501|11283W104|BRP|111|BROOKFIELD RESIDENTIAL PROPERT|19.61
20140501|11373M107|BRKL|797|BROOKLINE BANCORP INC DEL|9.08
20140501|115637100|BFA|63|BROWN-FORMAN CORP CL-A|89.13
20140501|115637209|BFB|152|BROWN-FORMAN CORP CL-B|89.72
20140501|115736100|BWS|540|BROWN SHOE COMPANY INC|23.59
20140501|116794108|BRKR|184|BRUKER CORPORATION COM|20.66
20140501|117043109|BC|72|BRUNSWICK CORP|40.19
20140501|117665109|BMTC|84|BRYN MAWR BANK CORP|27.28
20140501|11777J304|BTDG|179339|B2Digital, Inc. New Common Sto|.
20140501|11777Q209|BTG|122143|B2Gold Corp Common shares (Can|2.89
20140501|118230101|BPL|531|BUCKEYE PARTNERS L.P. INT UNIT|76.21
20140501|118440106|BKE|3645|BUCKLE INC (THE)|46.99
20140501|119848109|BWLD|118|BUFFALO WILD WINGS INC|146.12
20140501|119918100|BIIAF|91|BUHLER INDUSTRIES INC CL-A (F)|5.60
20140501|12008R107|BLDR|468|BUILDERS FIRST SOURCE, INC.|7.85
20140501|12021A107|BFGC|42497|BULLFROG GOLD CORP COM STK (DE|0.07
20140501|120738406|BZLFY|224|BUNZL PLC ADS (RP 5 ORD SHS)|28.39
20140501|12082W204|BURBY|191|BURBERRY GROUP PLC SPONSORED A|50.15
20140501|120831102|BUR|300|BURCON NUTRASCIENCE CORP COM|3.73
20140501|121220107|BKW|801|BURGER KING WORLDWIDE|26.13
20140501|122017106|BURL|205|BURLINGTON STORES INC COM STK |25.99
20140501|12466Q104|CFFI|101|C&F FINANCIAL CORP|31.25
20140501|12467B304|CJES|1401|C&J ENERGY SVCS INC COM STK (D|30.06
20140501|124765108|CAE|712|CAE INC|13.19
20140501|124805102|CBZ|11|CBIZ INC COM|8.57
20140501|124830100|CBL|9046|CBL &ASSOCIATES PROPERTIES INC|18.17
20140501|124830803|CBLPRE|1156|CBL & ASSOC PPTYS INC. DEPOSIT|23.84
20140501|124857202|CBS|435|CBS CORPORATION CLASS B COM NE|57.76
20140501|125009100|CYSNF|500|C COM SATELLITE SYS INC|1.37
20140501|12502P102|CCMO|238|CC MEDIA HOLDINGS INC CL A COM|7.10
20140501|12503M108|CBOE|244|CBOE HLDGS INC COM STK (DE)|53.36
20140501|12504G100|IGR|186|CBRE CLARION GLOBAL REAL ESTAT|8.61
20140501|12504L109|CBG|19|CBRE GROUP INC CL A|26.64
20140501|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140501|12514G108|CDW|300|CDW COPR COM STK (DE)|28.19
20140501|12531Q105|CGG|192|CGG|17.20
20140501|12541W209|CHRW|1049|C.H. ROBINSON WORLDWIDE INC NE|58.90
20140501|12542R209|CHSCP|1264|CHS INC CUM REDEMABLE PFD 8%|31.47
20140501|12542R308|CHSCO|725|CHS INC PREFERRED CLASS B|29.51
20140501|12545M207|CHYHY|11|CHR HANSEN HLDG A/S SPONSORED |22.52
20140501|125509109|CI|1191|CIGNA CORP|80.04
20140501|125525105|CMCT|406|COMMERCIAL TRUST CORPORATION C|22.11
20140501|12561W105|CNL|47|CLECO CRP (HOLDING CO)|52.55
20140501|12572Q105|CME|4004|CME GROUP, INC|70.39
20140501|12574Q103|CMFN|100|CM FIN INC COM STK (MD)|14.14
20140501|125896100|CMS|107|CMS ENERGY CORP|30.31
20140501|125906107|CSS|112|CSS INDUSTRIES INC|23.97
20140501|126117100|CNA|85|CNA FINANCIAL CORP|40.95
20140501|126128107|CCNE|701|CNB FINL CORP (PA)|16.52
20140501|12613T100|CNBZ|100|CNB CORP MICHIGAN COM|12.38
20140501|126132109|CEO|75|CNOOC LTD ADS (REP 100 CL H SH|165.19
20140501|12618T105|CRAI|49|CRA INTERNATIONAL, INC|21.77
20140501|12621E103|CNO|200|CNO FINANCIAL GROUP INC COM ST|17.25
20140501|12626F105|CRMMF|1809|CRH Medical Corp Ordinary Shar|0.72
20140501|12626K203|CRH|99|CRH PLC ADR|29.28
20140501|12637N105|CMXHY|14|CSL Ltd Unsponsored ADR (Austr|31.70
20140501|12640Y205|CSRE|100|CSR PLC SPON ADR (UK)|38.71
20140501|126408103|CSX|630|CSX CORP|28.22
20140501|12642X106|CTCM|175089|CTC MEDIA INC COM STK|8.67
20140501|12645M107|CSRGY|100|CSR CORPORATION LIMITED UNSPON|18.25
20140501|126453208|CIVX|302000|CTR INVESTMENTS & CONSULTING I|.
20140501|12646R105|CST|872|CST BRANDS INC COM|32.63
20140501|12652W105|OOGI|9|C2E ENERGY INC|0.35
20140501|126534106|CUNB|417|CU BANCORP (CA) COMMON STOCK|18.15
20140501|126576206|CUI|231|CUI GLOBAL, INC. COMMON STOCK |9.11
20140501|126600105|CVBF|735|CVB FINANCIAL CORP|14.46
20140501|126601103|CVV|100|CVD EQUIPMENT CORP|13.35
20140501|126633106|UAN|234|CVR PARTNERS LP COM|21.34
20140501|126650100|CVS|81|CVS CAREMARK CORPORATION|72.72
20140501|12673A108|CYS|714|CYS INVTS INC COM STK (MD)|8.60
20140501|12673A207|CYSPRA|311|CYS INVESTMENTS INC CUMULATIVE|24.10
20140501|12673A306|CYSPRB|2007|CYS INVESTMENTS INC PFD SER B |23.28
20140501|12673P105|CA|153|CA, INC.|30.14
20140501|12679U108|CGAAY|151|CABCHARGE AUSTRALIA LTD UNSPON|7.19
20140501|126797208|PFH|73|CORP ASSET CABCO 7.62% 3/01/97|17.95
20140501|126804301|CAB|172|CABELA'S INCORPORATED|65.61
20140501|12686C109|CVC|4251|CABLEVISION SYS CP NY GRP CL-A|16.70
20140501|12709P103|CCMP|216|CABOT MICROELECTRONICS CORP|43.37
20140501|127097103|COG|821|CABOT OIL & GAS CORP|39.28
20140501|127190304|CACI|46|CACI INTERNATIONAL INC CL-A|69.65
20140501|127387108|CDNS|12619|CADENCE DESIGN SYS INC|15.56
20140501|12768T103|CACQ|15|CAESARS ACQUISTION COMPANY CLA|12.60
20140501|127686103|CZR|132482|CAESARS ENTERTAINMENT CORP|18.47
20140501|12769A103|PRSS|720|CAFEPRESS INC COM|5.99
20140501|12776P200|CRNCY|70|CAIRN ENERGY PLC UNSPONSORED A|6.22
20140501|12802T101|DVR|775|CAL DIVE INTERNATIONAL INC COM|1.48
20140501|128030202|CALM|73|CAL-MAINE FOODS INC|59.63
20140501|12811L107|CHW|11244|CALAMOS GLOBAL DYNAMIC INCOME |9.16
20140501|12811P108|CHY|233|CALAMOS CONV & HIGH INCOME FD |14.07
20140501|12811R104|CLMS|483|CALAMOS ASSET MANAGEMENT, INC.|12.18
20140501|128117108|CHI|1944|CALAMOS CONV OPPORTUNITIES & I|13.75
20140501|128118106|CGO|6|CALAMOS GLOBAL TOTAL RETURN FU|14.80
20140501|128125101|CSQ|625|CALAMOS STRATEGIC TOTAL RETURN|11.28
20140501|128246105|CVGW|323|CALAVO GROWERS INC|31.09
20140501|129603106|CCC|375|CALGON CARBON CORP|20.03
20140501|130255102|CLGL|2133129|California Gold Corp. Common S|0.02
20140501|130788102|CWT|100|CALIFORNIA WTR SVC GRP(HLDG CO|22.50
20140501|13100M509|CALX|537|CALIX , INC COMMON STOCK|8.81
20140501|13124L107|CLLXF|4492|CALLINEX MINES, INC. ORDINARY |0.40
20140501|131347304|CPN|1028|CALPINE CORPORATION COMMON STO|22.93
20140501|13135X108|CLPI|496|CALPIAN INC COMMON STOCK|1.34
20140501|131476103|CLMT|32161|CALUMET SPECIALTY PRODUCTS PAR|29.31
20140501|131745101|CAK|12579|CAMAC ENERGY INC COMMON STOCK |0.68
20140501|132011107|CBM|283|CAMBREX CORP|20.49
20140501|132061201|SYLD|300|CAMBRIA SHAREHOLDER YLD ETF|29.97
20140501|132061300|FYLD|3116|CAMBRIA FOREIGN SHAREHOLDER YI|26.82
20140501|132061409|GVAL|58938|CAMBRIA GLOBAL VALUE ETF|25.96
20140501|13215Q205|CAMBU|200|CAMBRIDGE CAP ACQUISITION CORP|10.10
20140501|132152109|CATC|100|CAMBRIDGE BANCORP|43.75
20140501|133131102|CPT|97|CAMDEN PROPERTY TRUST SBI|68.49
20140501|13321L108|CCJ|405|CAMECO CORP|21.29
20140501|13342B105|CAM|214|CAMERON INTERNATIONAL CORPORAT|64.96
20140501|134429109|CPB|9596|CAMPBELL SOUP CO CAPITAL|45.49
20140501|13466Y204|CCGPRA|584|CAMPUS CREST CMNTYS INC 8% CUM|25.75
20140501|13471N102|CANF|51040|CAN-FITE BIOPHARMA LTD SPONSOR|4.99
20140501|134808203|CNNEF|605|CANACOL ENERGY LTD ORDINARY SH|7.51
20140501|136069101|CM|20995|CANADIAN IMPERIAL BK OF COMMER|89.25
20140501|136375102|CNI|3348|CDN NATL RAILWAY FULLY PD SHS |58.57
20140501|136385101|CNQ|1364|CANADIAN NATURAL RESOURCES LTD|40.77
20140501|13643E105|COSWF|93364|CANADIAN OIL SANDS LTD. ORDINA|21.67
20140501|13645T100|CP|4505|CANADIAN PACIFIC RAILWAY LTD|155.97
20140501|13650V107|CQUTF|1200|CANADIAN QUANTUM ENERGY CRP(F)|0.08
20140501|136635109|CSIQ|2052|CANADIAN SOLAR INC. COM|27.12
20140501|136802105|CZICF|11883|CANADIAN ZINC CORPORATION|0.37
20140501|13722D101|CRCUF|3381|CANARC RESOURCES CORP (F)|0.08
20140501|13739U104|CGIX|28|CANCER GENETICS, INC. COMMON S|14.70
20140501|13764T105|CBDS|9043|CANNABIS SATIVA, INC. COMMON S|6.50
20140501|13764U102|CANA|1060|CANNABIS-RX INC COM STK (DE)|0.48
20140501|13764W108|MDMJ|900|CANNAMED CORPORATION COMMON ST|1.71
20140501|137646105|CBCA|215|CANNABIS CAPITAL CORP COM STK |18.00
20140501|137653101|CANV|1080|CANNAVEST CORP. (DELAWARE) COM|19.30
20140501|138098108|CMN|300|CANTEL MEDICAL CORPORATION|33.16
20140501|138857206|CGCCD|1|CANYON GOLD CORP. NEW COMMON S|0.40
20140501|139098107|CGEMY|64345|CAP GEMINI SA ADR (FR)|35.30
20140501|13916V107|CCOEY|1|CAPCOM CO LTD UNSPONSORED ADR(|8.71
20140501|139674105|CCBG|33|CAPITAL CITY BK GROUP INC|13.90
20140501|139794101|CBF|238|CAPITAL BK FINL CORP CL A COM |23.85
20140501|14040H402|COFPRP|2586|CAPITAL ONE FINANCIAL CORP PFD|24.01
20140501|140475104|CSU|91|CAPITAL SENIOR LIVING CORP|24.73
20140501|140501107|CSWC|99|CAPITAL SOUTHWEST CORP|35.10
20140501|14054R106|CPTA|744|CAPITALA FIN CORP COM|18.38
20140501|140547100|CLLDY|24427|CAPITALLAND LTD SPONS ADR|5.10
20140501|14056V113|CLACW|300|CAPITOL ACQUISITION CORP II WT|0.36
20140501|14057J101|CFFN|2158|CAPITOL FEDERAL FINANCIAL COM |12.04
20140501|14067E605|CMOPRE|7122|CAPSTEAD MORTGAGE CORPORATION |24.29
20140501|14070B101|CAPR|757|CAPRICOR THERAPEUTICS, INC. CO|4.99
20140501|14074Y206|CCGI|64532|CAR CHARGING GROUP INC COMMON |1.00
20140501|140755109|CARA|184|CARA THERAPEUTICS INC COM STK |14.39
20140501|140781105|CRR|551|CARBO CERAMICS INC|139.91
20140501|14115L205|CABN|1350|CARBON SCIENCES INC COM COM ST|.
20140501|14141D102|CDXI|100249|CARDAX INC COM STK (DE)|1.12
20140501|14149F109|CFNL|300|CARDINAL FIN'L CORP|16.80
20140501|14150H101|CEGX|13878|CARDINAL ENERGY GROUP, INC. CO|0.47
20140501|14159U301|CRME|19|CARDIOME PHARMA CORP ORD SHS (|7.62
20140501|14160X203|CGNH|380|CARDIOGENICS HLDGS INC COM STK|0.20
20140501|14161H108|CATM|898|CARDTRONICS INC COM STK (DE)|33.48
20140501|141619106|CSII|12|CARDIOVASCULAR SYS INC COM STK|28.75
20140501|141633107|CRCM|4412|CARE.COM, INC COM STK|12.25
20140501|141665109|CECO|423|CAREER EDUCATION CORP|7.22
20140501|14170T101|CFN|1304|CAREFUSION CORPORATION|39.06
20140501|141916304|CRXM|5583|CARDIUM THERAPEUTICS INC NEW|0.55
20140501|142339100|CSL|7|CARLISLE COMPANIES INC|82.25
20140501|142795202|CABGY|738|CARLSBERG AS SPONSORED ADR CL |19.97
20140501|14309L102|CG|69|CARLYLE GROUP LP COM UNIT LTD |32.08
20140501|143130102|KMX|542|CARMAX, INC.|43.78
20140501|143436400|CKEC|240|CARMIKE CINEMAS INC - NEW|29.66
20140501|14365C103|CUK|982|CARNIVAL PLC ADS|39.91
20140501|143658300|CCL|64864|CARNIVAL CORPORATION (PAIRED S|39.31
20140501|14376R107|CRLN|100|CAROLINA ALLIANCE BANK COMMON |8.32
20140501|143873107|CARO|200|CAROLINA FINL CORPN COM STK (D|20.31
20140501|143905107|CSV|109|CARRIAGE SERVICES INC|16.09
20140501|144200102|CART|20|CAROLINA TRUST BANK|6.00
20140501|144577103|CRZO|33|CARRIZO OIL & GAS INC.|55.02
20140501|146229109|CRI|79|CARTER'S INC|73.66
20140501|147154207|CACB|2593|CASCADE BANCORP|4.73
20140501|147528103|CASY|1817|CASEYS GENERAL STORES INC|68.66
20140501|14756F103|CSFSF|4938|CASH STORE FINL SVCS INC, THE |0.11
20140501|14756K102|CSHX|51|CASHMERE VALLEY BANK COMMON ST|34.76
20140501|147618201|CSIOY|172|CASIO COMPUTER LTD ADR|114.15
20140501|148411101|CAS|8|CASTEL A.M. & CO|12.28
20140501|148435100|ROX|12212|CASTLE BRANDS INC COM|0.92
20140501|14888U101|CPRX|71|CATALYST PHARMACEUTICAL PARTNE|2.08
20140501|148887102|CTRX|162|CATAMARAN CORP COM STK (CDA)|37.75
20140501|148906308|CPCAY|8762|CATHAY PACIFIC AIRWAYS SP ADR |9.44
20140501|14912Y202|CTT|5690|CATCHMARK TIMBER TR INC CL A C|13.48
20140501|149123101|CAT|48|CATERPILLAR INC;COM USD1|105.40
20140501|149150104|CATY|42|CATHAY GENERAL BANCORP I|23.60
20140501|149205106|CATO|256|CATO CORP CL-A|28.49
20140501|149568107|CVCO|50|CAVCO INDUSTRIES INC DEL|77.95
20140501|14964U108|CAVM|199|CAVIUM|42.37
20140501|149798308|CZGDF|386|CAZA GOLD CORP ORDINARY SHS (C|0.06
20140501|14987J106|CBSO|68|CBS OUTDOOR AMERS INC COM STK |29.30
20140501|150185106|FUN|231|CEDAR FAIR DEP R L.P.|51.88
20140501|150602407|CDRPRB|325|CEDAR RLTY TR INC PFD STK SER |25.38
20140501|150837508|CVM|6963|CEL-SCI CORP NEW (CO)|1.19
20140501|150870103|CE|2241|CELANESE CORPORATION SER A COM|61.43
20140501|15089R102|CPXX|1044|CELATOR PHARMACEUTICALS INC. C|2.66
20140501|150934883|CTIC|37527|CELL THERAPEUTICS INC COM STK |2.95
20140501|151020104|CELG|200|CELGENE CORPORATION|147.01
20140501|151020112|CELGZ|3552|CELGENE CORP CONTINGENT VALUE |2.80
20140501|15115V101|CTIX|24290|Cellceutix Corporation Common |1.88
20140501|15117B103|CLDX|5743|CELLDEX THERAPEUTICS, INC|15.00
20140501|15117F104|CLRB|29903|CELLECTAR BIOSCIENCES INC COM |0.36
20140501|15117V109|ICEL|2975|CELLULAR DYNAMICS INTL INC COM|11.95
20140501|15118V207|CELH|3402|CELSIUS HOLDINGS INC COM STK (|0.77
20140501|151290889|CX|1005|CEMEX, S.A.B. DE C.V. ADS (REP|12.64
20140501|15130G204|CTEI|300|CEMTREX INC. NEW COMMON STOCK |0.66
20140501|15130J109|CEMP|4401|CEMPRA, INC. COMMON STOCK|9.12
20140501|15135B101|CNC|40|CENTENE CORP DEL|66.40
20140501|15135U109|CVE|1164|CENOVUS ENERGY INC COM STK|29.77
20140501|15189T107|CNP|803|CENTERPOINT ENERGY, (HDG CO.) |24.76
20140501|15234Q108|EBRB|4717|ELETROBRAS CENTRAIS ADR (PRF) |5.56
20140501|153436100|CEE|500|THE CENTRAL EUROPE,RUSSIA AND |25.92
20140501|153501101|CEF|358|CENTRAL FD CDA LTD CL A|13.75
20140501|153527205|CENTA|224|CENTRAL GARDEN & PET COMPANY C|8.27
20140501|153546106|GTU|440|CENTRAL GOLD TR (CANADA)|45.44
20140501|153766100|CJPRY|632|CENTRAL JAPAN RAILWAY CO UNSPO|12.28
20140501|154760409|CPF|60|CENTRAL PACIFIC FINANCIAL CORP|18.77
20140501|155123102|CET|84|CENTRAL SECURITIES CORP|22.22
20140501|155685100|CVCY|75422|CENTRAL VALLEY COMM BANCORP|11.60
20140501|156431108|CENX|305|CENTURY ALUMINUM CO|13.75
20140501|156635104|CTUY|7|CENTURY NEXT FINANCIAL CORP CO|17.00
20140501|15670S105|CVO|2188|CENVEO INC|3.09
20140501|156700106|CTL|144|CENTURYLINK,INC COMMON STOCK|34.91
20140501|156782104|CERN|610|CERNER CORP|51.30
20140501|15708Q105|CERU|7878|CERULEAN PHARMA INC COMMON STO|6.94
20140501|157085101|CERS|9279|CERUS CORP|4.33
20140501|157131103|KOOL|8674|CESCA THERAPEUTICS INC COM STK|1.64
20140501|157193301|CTKHD|32|CETEK TECHNOLOGIES INC (NEW) C|0.70
20140501|15722A102|CGRA|603|CGROWTH CAPITAL INC COM STK (D|0.02
20140501|15870P109|CSBR|1000|CHAMPIONS ONCOLOGY INC COM STK|0.91
20140501|15911M107|CYOU|2291|CHANGYOU.COM LTD AMERICAN DEP |28.03
20140501|15930P404|HOTR|540|CHANTICLEER HOLDINGS, INC. NEW|2.81
20140501|159864107|CRL|49|CHARLES RIVER LABS INT'L INC|53.72
20140501|16115Q308|GTLS|164|CHART INDUSTRIES INC COM STK|68.22
20140501|161151105|CACG|200|CHART ACQUISITION CORP COM|9.93
20140501|16117M131|CCMMW|103794|CHARTER COMMUNICATIONS, INC. W|90.64
20140501|16117M305|CHTR|93334|CHARTER COMM INC DEL CL A COM |135.53
20140501|16208T102|CLDT|731|CHATHAM LODGING TRUST COM SHS |20.33
20140501|162825103|CKP|119|CHECKPOINT SYSTEMS INC|12.77
20140501|163072101|CAKE|4271|CHEESECAKE FACTORY INC|44.89
20140501|163086101|CHEF|390|THE CHEF'S WAREHOUSE, INC COM |20.09
20140501|163092109|CHGG|9721|CHEGG INC COM STK (DE)|5.27
20140501|163428105|CHTP|32851|CHELSEA THERAPEUTICS INT'L LTD|4.88
20140501|163572209|CEMI|500|CHEMBIO DIAGNOSTICS, INC. (NEW|3.06
20140501|163731102|CHFC|40|CHEMICAL FINANCIAL CORP|28.07
20140501|16383L106|CCXI|4053|CHEMOCENTRYX INC|5.48
20140501|163893209|CHMT|52|CHEMTURA CORP COM STK|22.30
20140501|164024101|CHMG|2012|CHEMUNG FINL CORP|28.59
20140501|16411Q101|CQP|41615|CHENIERE ENERGY PARTNERS, LP C|32.41
20140501|16411R208|LNG|1977|CHENIERE ENERGY INC|56.45
20140501|16411W108|CQH|508|CHENIERE ENERGY PARTNERS LP HL|22.00
20140501|164651101|CHMI|790|CHERRY HILL MTG INVT CORP COM |18.98
20140501|165185109|CHKR|3879|CHESAPEAKE GRANITE WASH TR COM|11.01
20140501|165240102|CHSP|1157|CHESAPEAKE LODGING TRUST COMMO|26.99
20140501|165240201|CHSPPRA|200|CHESAPEAKE LODGING TR 7.75% SE|26.25
20140501|166764100|CVX|8594|CHEVRON CORPORATION|125.52
20140501|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|31.77
20140501|167250109|CBI|2785|CHICAGO BRIDGE&IRON N.V. (NEW)|80.07
20140501|168088102|CVR|157|CHICAGO RIVET & MACHINE CO|38.75
20140501|168615102|CHS|692|CHICO'S FAS INC.|15.88
20140501|168883106|IPBXF|862|CHILEAN METALS INC COM (CDA)|0.07
20140501|16890M100|CNBI|519|CHINA BCT PHARMACY GROUP INC C|0.04
20140501|16890T105|BORN|2293|CHINA NEW BORUN CORP ADR RPSGT|2.60
20140501|168905107|PLCE|225|CHILDRENS PLACE RETAIL STORES |48.00
20140501|16891K103|CCCR|1929|CHINA COMMERCIAL CREDIT, INC|5.41
20140501|168913101|CREG|153|China Recycling Energy Corpora|3.11
20140501|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|6.76
20140501|168921104|CEVIY|404|China Everbright, Ltd Unsponso|13.36
20140501|16934Q109|CIM|3702|CHIMERA INVESTMENT CORP COM|3.09
20140501|16934W106|CMRX|11|CHIMERIX INC COM STK (DE)|19.32
20140501|16936H107|CHGI|1551|China Carbon Graphite Group, I|0.11
20140501|16936Y209|CBAK|4902|CHINA BAK BATTERY, INC COM NEW|2.50
20140501|16937R104|CEA|946|CHINA EASTERN AIRLINES LTD SPO|15.40
20140501|169373107|CHN|122|CHINA FUND INC (THE)|19.86
20140501|169379104|JRJC|213|CHINA FINANCE ONLINE CO. LTD A|3.72
20140501|16938G107|STV|249|CHINA DIGITAL TV HOLDING CO., |2.61
20140501|16939P106|LFC|9356|CHINA LIFE INSURANCE CO LTD AD|39.08
20140501|16939V103|CHLN|1665|China Housing & Land Developme|2.25
20140501|16941M109|CHL|1146|CHINA MOBILE LIMITED|47.43
20140501|16941R108|SNP|157|CHINA PETRO&CHEM ADS (100ORD) |88.87
20140501|16942A302|CSUAY|475|China Shenhua Energy Co Ltd Un|10.84
20140501|16942B102|CHHL|133|CHINA HOLDINGS INC COM STK (NV|.
20140501|16943W105|CGA|5979|CHINA GREEN AGRICULTURE, INC C|2.76
20140501|16945C107|CYIG|94|CHINA YCT INTERNATIONAL GROUP,|0.70
20140501|169476207|CVVT|1008|CHINA VALVES TECHNOLOGY INC NE|1.08
20140501|16948M102|CESTY|500|Chinese Estates Holdings Limit|52.37
20140501|16949A206|CJJD|6253|CHINA JO-JO DRUGSTORES INC COM|2.07
20140501|16949H102|CNET|447|CHINANET ONLINE HLDGS INC COM |0.89
20140501|16949N109|HTHT|2538|CHINA LODGING GROUP LTD SPON A|22.19
20140501|16950J104|CICC|16500|CHINA INTERNET CAFE HOLDINGS G|0.35
20140501|16950M107|CCIH|856|CHINACACHE INTERNATIONAL HOLDI|13.80
20140501|16951T101|CHPXY|85|CHINA PACIFIC INSURANCE GROUP |12.59
20140501|16952A101|CUII|5|CHINA UNITED INSURANCE SERVICE|8.40
20140501|16952T100|CMGE|41|CHINA MOBILE GAMES & ENTMT GRP|17.03
20140501|169656105|CMG|16|CHIPOLTE MEXICAN GRILL INC COM|498.50
20140501|17044P106|CJEWY|84|CHOW TAI FOOK JEWELLERY GRP LT|14.25
20140501|171046105|CBK|562|CHRISTOPHER & BANKS CORP|6.24
20140501|171232101|CB|4297|CHUBB CORPORATION|92.08
20140501|17133Q502|CHT|27589|CHUNGHWA TELECOM CO LTD SPON A|31.39
20140501|171604101|CHUY|155|CHUYS HLDGS INC COM STK (DE)|35.95
20140501|17163B102|CBR|54|CIBER INC.|4.32
20140501|171779309|CIEN|366|CIENA CORP COM NEW|19.77
20140501|171871403|CBBPRB|159|CINN BELL INC.DP SHS(RP1/20 6.|47.07
20140501|172062101|CINF|547|CINCINNATI FINANCIAL CORP|48.74
20140501|172681108|CRCL|3578|CIRCLE STAR ENERGY CORP COM|0.01
20140501|17273K109|CIR|5907|CIRCOR INTERNATIONAL,INC|81.21
20140501|17275R102|CSCO|9232|CISCO SYSTEMS;COM USD0.001|23.11
20140501|172755100|CRUS|97488|CIRRUS LOGIC INC|22.30
20140501|172908105|CTAS|198|CINTAS CORP|58.93
20140501|172922106|CZNC|15|CITIZENS & NORTHN CORP|18.74
20140501|172967333|CPRL|2256|CITIGROUP INC DEP SH REP 1/100|25.32
20140501|172967341|CPRK|1232|CITIGROUP INC. DEP SHS REPSTG |26.83
20140501|172967366|CPRC|701|CITIGROUP INC. DEPOSITARY SHAR|23.47
20140501|172967424|C|106|CITIGROUP|47.91
20140501|172967572|CPRP|2194|CITIGROUP INC DEP SHS REPSTG 1|29.53
20140501|17304K102|CTPCY|15|CITIC PACIFIC LTD SPONS ADR|8.77
20140501|173080201|CPRN|1257|CITIGROUP CAP XIII 7.875% TR P|27.26
20140501|17313T615|MYP|45|CITIGROUP FDG INC PRIN PROTECT|11.65
20140501|174715102|CIZN|1531|CITIZENS HOLDING CO|18.77
20140501|174740100|CIA|397|CITIZENS INC CL-A|6.57
20140501|177376100|CTXS|3220|CITRIX SYSTEMS INC|59.31
20140501|177835105|CHCO|126|CITY HOLDINGS CO|42.99
20140501|17800X202|CYNPRC|1098|CITY NATIONAL CORPORATION DEPO|22.42
20140501|17800X400|CYNPRD|4696|CITY NATIONAL CORP DEPOSITARY |27.65
20140501|178587101|CIO|386|CITY OFFICE REIT INC COM STK (|12.52
20140501|18047P101|CLZNY|1218|Clariant Ag Muttenz Unsponsore|19.67
20140501|18383M209|NFO|4843|CLAYMORE GUGGENHEIM INSIDER SE|46.97
20140501|18383M266|BSCL|1435|GUGGENHEIM BULLETSHARES 2021 C|20.76
20140501|18383M308|WMCR|912|CLAYMORE WILSHIRE MICRO-CAP ET|26.61
20140501|18383M365|BSJK|1786|GUGGENHEIM BULLETSHARES 2020 H|26.41
20140501|18383M381|BSJI|8110|CLAYMORE EXCHANGE TRADED FD/GU|27.33
20140501|18383M399|BSJH|1333|CLAYMORE EXCHANGE TRADED FD/GU|27.56
20140501|18383M415|BSJG|88572|CLAYMORE EXCHANGE TRADED FD/GU|27.33
20140501|18383M423|BSJF|38105|GUGGENGEIM BULLETSHARES 2015 H|27.03
20140501|18383M431|BSJE|5683|GUGGENGEIM BULLETSHARES 2014 H|26.51
20140501|18383M472|WREI|548|WILSHIRE US REIT ETF|40.34
20140501|18383M506|CVY|17929|CLAYMORE GUGGENHEIM MULTI-ASSE|25.45
20140501|18383M514|BSCK|2558|CLAYMORE EXCHANGE/GUGGENHEIM B|21.04
20140501|18383M530|BSCI|14007|CLAYMORE EXCHANGE/GUGGENHEIM B|21.15
20140501|18383M548|BSCH|9001|CLAYMORE GUGGENHEIM BULLETSHAR|22.88
20140501|18383M555|BSCG|5999|CLAYMORE GUGGENHEIM BULLETSHAR|22.37
20140501|18383M563|BSCF|7006|CLAYMORE GUGGENHEIM BULLETSHAR|21.88
20140501|18383M605|CSD|60|CLAYMORE/GUGGENHEIM SPIN-OFF E|44.84
20140501|18383M613|RYJ|2229|CLAYMORE GUGGENHEIM RAYMOND JA|33.16
20140501|18383M654|GSY|6720|GUGGENHEIM ENHANCED SHORT DURA|50.29
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20140501|18383Q507|CGW|35098|CLAYMORE GUGGENHEIM S&P GLOBAL|28.99
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20140501|18383Q838|FRN|452|CLAYMORE GUGGENHEIM FRONTIER M|16.45
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20140501|18449C401|CDTI|16994|CLEAN DIESEL TECHNOLOGIES INC |2.40
20140501|18449M102|CLNP|42644963|CLEANPATH RESOURCES CORP. COMM|.
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20140501|18451C109|CCO|7|CLEAR CHANNEL OUTDOOR HOLDINGS|8.02
20140501|18451N204|CLNT|438|CLEANTECH SOLUTIONS|5.43
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20140501|18469Q108|CTR|569|CLEARBRIDGE ENERGY MLP TOTAL|22.55
20140501|184691103|CBA|1447|CLEARBRIDGE AMERN ENERGY MLP|17.41
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20140501|18482P103|CLFD|125|CLEARFIELD IN COM STK (MN)|15.76
20140501|18506U104|CLRO|325|CLEARONE INC COM STK|10.16
20140501|18538R103|CLW|411|CLEARWATER PAPER CORP COM STK |61.39
20140501|185860103|CBLI|3399|CLEVELAND BIOLABS INC COM STK |0.62
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20140501|186873105|CSBK|653|CLIFTON SAVINGS BANCORP INC CO|11.59
20140501|186904108|CFTN|1050|CLIFTON MINING CO (F)|0.17
20140501|188769103|CLVLY|158|CLINUVEL PHARMACEUTICALS LTD S|1.35
20140501|189054109|CLX|103850|CLOROX CO|90.70
20140501|18911Q102|CLD|35|CLOUD PEAK ENERGY INC COMMON S|19.69
20140501|18914E106|GLO|16|CLOUGH GLOBAL OPPORTUNITIES FD|12.52
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20140501|189464100|CLVS|1861|CLOVIS ONCOLOGY INC COM STK (D|54.07
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20140501|190426106|CCAJ|2000000|Coastal Capital Acquisition Co|.
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20140501|190897108|COBZ|802|COBIZ FINANCIAL INC (CO)|10.04
20140501|191098102|COKE|305|COCA-COLA BOTTLING CO.CONS.|82.23
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20140501|191235100|CCOJY|651|Coca Cola West Co Ltd Unsponso|8.70
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20140501|192176105|JVA|7693|COFFEE HOLDING CO., INC.|7.16
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20140501|192479103|COHR|99|COHERENT INC|59.71
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20140501|19421R200|CLCT|372|COLLECTORS UNIVERSE INC|23.48
20140501|19422J108|CLRX|10908|COLLABRX INC COM STK (DE)|3.10
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20140501|200697100|CMRZF|800|COMMERCE RES CORP (CDA)|0.16
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20140501|202608105|CVGI|67|COMMERCIAL VEHICLE GROUP, INC |9.71
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20140501|202712600|CMWAY|92|COMMONWEALTH BK OF AUSTRALIA S|73.11
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20140501|20338K106|CICI|7452|COMMUNICTN INTELLIGENCE CORP|0.03
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20140501|203900105|JCS|35|COMMUNICATIONS SYS INC|12.09
20140501|204046106|CSHB|4|COMMUNITY SHORES BK CORP|2.95
20140501|204149108|CTBI|56|COMMUNITY TRUST BANCORP INC|36.87
20140501|204166102|CVLT|18|COMMVAULT SYSTEMS, INC. COM|48.40
20140501|204319107|CFRUY|743|Compagnie Financiere Richemont|10.14
20140501|204409601|CIG|31756|CEMIG-CO ENERGETICA NV PF NEW |7.54
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20140501|20441B308|ELPVY|417|COMPH PARANANS DE ENERGIA ADR |9.76
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20140501|204429104|CCU|659|COMPANIA CERVECER UNIDAS S.A. |23.57
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20140501|20451Q104|CODI|1|COMPASS DIVERSIFIED HOLDINGS S|18.49
20140501|204512107|CTTC|4093|COMPETITIVE TECHNOLOGIES INC|0.42
20140501|204620207|CHCR|45100|COMPREHENSIVE CARE CORP|0.04
20140501|20467A101|GSJK|996|COMPRESSCO PARTNERS L P|27.01
20140501|205306103|CPSI|153|COMPUTER PROGRAMS & SYSTEMS IN|63.13
20140501|20557R105|CMSQY|436|COMPUTERSHARE LTD|11.44
20140501|205638109|CPWR|600|COMPUWARE CORP|10.36
20140501|205750102|LODE|16|COMSTOCK MNG INC|1.77
20140501|205768203|CRK|193|COMSTOCK RESOURCES INC|27.80
20140501|20585P105|CNSI|204|COMVERSE INC. COM|24.94
20140501|205887102|CAG|1154|CONAGRA FOODS INC.|30.51
20140501|205944101|CNW|752|CON-WAY INC.|42.48
20140501|206277105|CCM|104|CONCORD MED SVCS HLDGS LTD ADR|6.93
20140501|206708109|CNQR|248|CONCUR TECHNOLOGIES INC|80.47
20140501|207410101|CNMD|38000|CONMED CORPORATION|46.33
20140501|207527102|SMWPY|200|CONNECT GROUP PLC UNSPONSORED |60.79
20140501|207597790|CNTHN|500|CONN LT&PWR CO 4.96 PFD|49.06
20140501|207797101|CTWS|56|CONN WATER SERVICE INC|32.50
20140501|208242107|CONN|7064|CONNS INC|44.23
20140501|20825C104|COP|14|CONOCOPHILLIPS;COM USD0.01|74.31
20140501|20854P109|CNX|184|CONSOL ENERGY INC|44.51
20140501|209034107|CNSL|562|CONSOLIDATED COMMNUNICATIONS H|19.92
20140501|209115104|ED|86|CONSOLIDATED ED INC(HOLDING CO|58.03
20140501|21011T208|CNSV|24083|CONSOLIDATION SERVICES, INC. C|0.52
20140501|210226106|CTO|100|CONSOLIDATED TOMOKA LAND CO|39.53
20140501|21032R108|CSRH|15768|CONSORTEUM HOLDINGS, INC. COMM|.
20140501|21036P108|STZ|100|CONSTELLATION BRANDS CL-A|79.84
20140501|210518304|CMSPRB|370|CONSUMERS ENERGY $4.50 CUM PFD|96.00
20140501|210751103|TCS|1712|CONTAINER STORE GROUP INC COM |27.59
20140501|211171103|CBPX|12|CONTINENTAL BLDG PRODS INC|17.00
20140501|212015101|CLR|632|CONTINENTAL RESOURCES, INC|138.52
20140501|21217T101|CUSXQ|10000|CONTINUITYX SOLUTIONS INC COMM|0.02
20140501|21249J105|CNVR|3|CONVERSANT INC|24.44
20140501|212849103|CWPS|30|CONWEST PARTNERSHIP P-UNITS|63.50
20140501|216648402|COO|179|COOPER COS INC (THE) NEW|131.91
20140501|21676P103|CPS|6112|COOPER STD HLDGS INC COM STK|67.75
20140501|216831107|CTB|353|COOPER TIRE & RUBBER CO|25.15
20140501|217204106|CPRT|46|COPART INC (DE)|36.27
20140501|218352102|CORT|11252|CORCEPT THERAPEUTICS INCORPORA|4.42
20140501|218681104|CORE|150|CORE MARK HLDG INC|80.54
20140501|218683100|CMT|3|CORE MOLDING TECHNOLOGIES INC |12.01
20140501|21870Q105|COR|17900|CORESITE REALTY CORPORATION CO|30.42
20140501|218868107|COCO|53728|CORINTHIAN|1.15
20140501|21887L107|CORI|5691|CORIUM INTERNATIONAL INC COMMO|7.55
20140501|21900C100|CRMD|38005|CORMEDIX INC. COM STK|1.84
20140501|21922J208|CTNXF|7595|CORNERSTONE CAPITAL RES INC OR|0.13
20140501|219234101|CWRL|1500|CornerWorld Corporation Common|0.01
20140501|21924B203|CLM|335|CORNERSTONE STRATEGIC VALUE FU|6.36
20140501|21925C101|CFP|37338|CORNERSTONE PROGRESSIVE RETURN|5.05
20140501|219350105|GLW|29395|CORNING INCORPORATED|20.91
20140501|21976U109|CNDO|4778|CORONADO BIOSCIENCES INC COM (|1.74
20140501|21983F103|CORMF|36500|CORONET METALS INC|0.04
20140501|21987A209|BCA|3053|CORPBANCA SPONSORED ADR REPSTG|17.65
20140501|21988G262|XVG|192|LEHMAN ABS CORP 6.05% CORP BDK|25.56
20140501|21988G353|XFP|1451|LEHMAN ABS CORPORATION 6.125% |24.99
20140501|21988G650|CWZ|155|LEHMAN ABS CP BKED TST CRTS 20|26.45
20140501|21988K404|JZK|31|LEHMAN ABS CP 7% BKD TR CERTS |25.23
20140501|21988K834|JBO|145|LEHMAN ABS CORP 6.30% C-B TR C|25.00
20140501|21988K859|JBK|301|LEHMAN ABS CORP 3.5% ADJ CORP |24.01
20140501|21988K875|JZC|264|CORP BKD TR CTFS 2004-4 GOLD S|24.81
20140501|219919107|CDDRF|200|CORRIDOR RESOURCES INC|2.02
20140501|22002T108|OFC|860|CORPORATE OFFICE PROP TST SBI |26.75
20140501|22002T884|OFCPRL|129|CORPORATE OFFICE PPTYS TRUST P|25.81
20140501|22004Y105|CRRS|1026|CORPORATE RESOURCE SERVICES, I|2.68
20140501|22025Y407|CXW|61|CORRECTIONS CORP OF AMER (NEW)|32.80
20140501|220587109|CLDB|224|CORTLAND BANCORP-CORTLAND OH- |11.74
20140501|22081B200|KCC|475|STRUCTRED PRODS 8.20% (CORTS) |28.40
20140501|22082P208|HYL|159|STRUCTURED PRODS CORP 6% CP BK|24.75
20140501|220874101|CJREF|57|CORUS ENTRTNMT CL B NON-VTG|22.40
20140501|221299100|CMOOY|100|COSMO OIL CO LTD UNSPONSORED A|7.48
20140501|22160N109|CSGP|186|COSTAR GROUP INC|160.89
20140501|22163N106|COT|381|COTT CORP (F)|8.12
20140501|222070203|COTY|1000|COTY INC CLASS A COM STK|16.05
20140501|22228P203|CPAH|516|COUNTERPATH CORPORATION NEW CO|1.25
20140501|22235A108|CUMD|1|COUNTY FIRST BK LAP|20.15
20140501|222388209|CFCPRB|225|COUNTRYWIDE CAP V GTD CAP SECS|25.49
20140501|22265J102|COUP|32356|COUPONS.COM INC COM STK (DE)|16.82
20140501|222654105|CPXP|150000|COUPON EXPRESS, INC. COMMON ST|.
20140501|22282E102|CVA|770|COVANTA HOLDING CORPORATION|18.45
20140501|22357R103|COVS|12322|COVISINT CORP COM|7.06
20140501|22410J106|CBRL|10000|CRACKER BARREL OLD CTRY STORE |94.74
20140501|224122101|BREW|89|CRAFT BREW ALLIANCE, INC COM S|14.97
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20140501|225223304|CRAY|135|CRAY INC NEW|28.71
20140501|22528W205|FITX|44504|CREATIVE EDGE NUTRITION, INC. |0.09
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20140501|22539T100|TVIZ|567|CREDIT SUISSE NASSAU BRH VS 2X|29.22
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20140501|22539T597|USLV|7237|VELOCITYSHS 3X LG SILVER ETN L|41.06
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20140501|22542D654|DSLV|136|VELOCITYSHS 3X INVERSE SILVER |51.04
20140501|22542D795|XIV|1000|VELOCITYSHARES DAILY INVERSE V|32.74
20140501|22542D852|MLPN|19056|CREDIT SUISSE EQL WT MLP IDX E|33.24
20140501|22542D878|CSLS|200|CREDIT SUISSE LONG/SHORT LIQUI|24.20
20140501|22544F103|DHY|75|CREDIT SUISSE HGH YLD BD FD|3.21
20140501|225447101|CREE|184|CREE INC|47.17
20140501|22576C101|CPG|331|CRESCENT POINT ENERGY CORPORAT|40.70
20140501|226344109|CEQP|436|CRESTWOOD EQUITY PARTNERS LP U|14.11
20140501|226718104|CRTO|27054|CRITEO S A SPONSORED ADS|31.98
20140501|227046109|CROX|2862|CROCS INC|15.13
20140501|22757R109|CRT|601|CROSS TIMBERS ROYLTY TR(TR UTS|31.86
20140501|22765D209|CRDS|12569|CROSSROADS SYSTEMS INC NEW COM|2.12
20140501|228227500|CCIPRA|3|CROWN CASTLE INTL CORP|99.84
20140501|228309100|CRWS|347|CROWN CRAFT INC|8.53
20140501|228368106|CCK|78|CROWN HOLDINGS,INC.|47.17
20140501|228895108|CCEL|3750|CRYO-CELL INTL INC|2.22
20140501|228903100|CRY|9500|CRYOLIFE INC.|9.08
20140501|22943F100|CTRP|16579|CTRIP COM INTL LTD 1 ADR TO 4 |46.74
20140501|22945C105|CTP|100|CTPARTNERS EXECUTIVE SEARCH IN|9.60
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20140501|229663208|CUBEPRA|238|CUBESMART|26.56
20140501|229669106|CUB|185|CUBIC CORP|47.43
20140501|229675103|CBNR|2704|CUBIC ENERGY INC|0.20
20140501|229678107|CBST|458|CUBIST PHARMACEUTICALS INC|70.06
20140501|229678123|CBSTZ|4000|CUBIST PHARMACEUTICALS, INC. C|0.29
20140501|229899208|CFRPRA|2841|CULLEN/FROST BANKERS, INC. PER|24.00
20140501|230215105|CFI|60|CULP INC.|18.05
20140501|231021106|CMI|121|CUMMINS INC|150.85
20140501|231082108|CMLS|9600|CUMULUS MEDIA INC CL-A|6.41
20140501|231269101|CRIS|870|CURIS, INC.|2.26
20140501|23129S106|FXB|9|CURRENCYSHARES BRITISH POUND S|166.17
20140501|23129X105|FXC|6988|CURRENCYSHARES CANADIAN DOLLAR|90.73
20140501|23130A102|FXY|17760|CURRENCYSHARES JAPANESE YEN TR|95.44
20140501|23130C108|FXE|48603|CURRENCYSHARES EURO TRUST SHAR|136.94
20140501|231631102|SRV|3978|THE CUSHING MLP TOTAL RETURN F|8.29
20140501|231647108|SZC|146|CUSHING RENAISSANCE FD COM|26.54
20140501|232229104|CSI|4489|CUTWATER SELECT INCOME FD COM |19.62
20140501|23247G109|CVT|132|CVENT INC COM STK (DE)|27.53
20140501|23247W104|CYNI|15184|CYAN INC COM|4.18
20140501|23254L207|CYCCP|200|CYCLACEL PHARMACEUTICALS INC 6|8.59
20140501|232751107|CELP|41|CYPRESS ENERGY PARTNERS L.P CO|24.13
20140501|232806109|CY|70|CYPRESS SEMICONDUCTOR CORP|9.47
20140501|23282C401|CYRBY|347|CYRELA BRAZIL REALTY SA SPON A|6.05
20140501|232820100|CYT|50|CYTEC INDS INC|95.32
20140501|232828509|CYTR|206181|CYTRX CORP COM STK (DE)|3.07
20140501|23283A305|CYRLY|486|ADR CYRELA COMM PRP ADR|31.21
20140501|23283B204|CMXI|7150|CYTOMEDIX INC COM NEW|0.59
20140501|23283K105|CYTX|7636|CYTORI THERAPEUTICS, INC. (DE)|2.26
20140501|23283K113|CYTXW|5085|CYTORI THERAPEUTICS INC WARRAN|0.55
20140501|23283R100|CONE|102|CYRUSONE INC COM STK|20.00
20140501|23283X107|CTSO|6671|CYTOSORBENTS CORP COM STK (NV)|0.23
20140501|23304Y100|DBSDY|16|DBS GROUP HOLDINGS LTD SP ADR |53.98
20140501|233051309|DBBR|66|DB X-TRACKERS MSCI BRAZIL HEDG|14.92
20140501|233051846|DBAP|5922|DB X-TRACKERS MSCI ASIA PACIFI|26.03
20140501|233051853|DBEU|55452|DB X-TRACKERS MSCI EUROPE HEDG|27.37
20140501|233052109|TDD|805|DB X-TRACKERS 2010 TARGET DATE|25.65
20140501|233052406|TDV|885|DB X-TRACKERS 2040 TARGET DATE|29.18
20140501|23311P100|DPM|33341|DCP MIDSTREAM PARTNERS, LP COM|53.50
20140501|233153105|DCT|6638|DCT INDUSTRIAL TRUST INC COM|7.82
20140501|23317H102|DDR|787|DDR CORP COM SHS (DE)|17.17
20140501|23317H607|DDRPRJ|304|DDR CORPORATION DEP SHS REPSTG|24.29
20140501|23323G106|DGSE|1470|DGSE COMPANIES INC|2.68
20140501|233237106|DNBF|6|DNB FINL CORP LA|19.68
20140501|23325P104|DNP|2433|DNP SELECT INCOME FUND, INC.|9.94
20140501|23328E106|DNHBY|151|DNB ASA SPONSORED ADR REPRESEN|176.46
20140501|23330S101|MRSKY|475|DMG MORI SEIKI CO LTD SPONSORE|12.48
20140501|23331A109|DHI|81|DR HORTON INC|22.28
20140501|233331602|DTZ|95|DTE ENERGY CO JR SUB DEB SER I|25.86
20140501|233331701|DTQ|1286|DTE ENERGY CO SER C 5.25% JR S|23.30
20140501|23334J107|DTF|11225|DTF TAX-FREE INCOME INC|15.20
20140501|23334L102|DSW|412|DSW INC CL-A COM SHS|33.39
20140501|23337C208|KHI|839|DWS HIGH INCOME TRUST SHS BENE|9.43
20140501|23338B100|BKCT|300|DTS8 COFFEE COMPANY, LTD. COMM|0.13
20140501|23338M106|KTF|229|DWS MUNICIPAL INCOME TRUST COM|13.24
20140501|23338W104|LBF|41|DWS GLOBAL HIGH INCOME FUND, I|8.19
20140501|23381B106|DKILY|35|Daikin Inds Ltd Unsponsored AD|115.54
20140501|23381D102|DSNKY|998|DAIICHI SANKYO CO LTD SPONSORE|16.77
20140501|233825108|DDAIY|14605|DAIMLER AG SPONSORED ADR (GERM|92.53
20140501|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140501|233912104|DJCO|143|DAILY JOURNAL CORP (S.C.)|176.30
20140501|234062206|DWAHY|72|DAIWA HOUSE INDUSTRY LTD ADR|168.67
20140501|234064301|DSEEY|611|DAIWA SECURITIES GROUP INC JAP|7.49
20140501|234255107|DAKP|200|DAKOTA PLAINS HOLDINGS, INC. C|2.00
20140501|23437P208|DLOV|9200|DALECO RESOURCES CORP|0.09
20140501|235527108|DALT|70|DALTON COMMUNICATIONS INC|0.01
20140501|235825205|DAN|20536|DANA HOLDING CORPORATION COM S|21.17
20140501|235851102|DHR|268|DANAHER CORP|73.38
20140501|23624A204|DNIYY|13|DANIELI S P A UNSPON ADR (ITA)|23.96
20140501|23636T100|DANOY|193503|Danone Sponsored ADR (France) |14.74
20140501|23703Q203|DQ|133|DAQO NEW ENERGY CORP SPON ADR |41.07
20140501|237266101|DAR|322|DARLING INTERNATIONAL INC|20.01
20140501|237545108|DASTY|10|DASSAULT SYSTEMES SA ADR|122.89
20140501|237690102|DAIO|2538|DATA I O CORP|2.60
20140501|237917208|DWCH|131|DATAWATCH CORPORATION - NEW|13.53
20140501|237934104|DTLK|1082|DATALINK CORPORATION|12.84
20140501|238108302|DRAM|155|DATARAM CORP|2.68
20140501|23918K108|DVA|1007|DAVITA HEALTHCARE PARTNERS INC|69.30
20140501|239359102|DWSN|29|DAWSON GEOPHYSICAL CO|28.26
20140501|239467103|DXR|136|DAXOR CORPORATION|8.31
20140501|242309102|TRAK|90|DEALERTRACK TECHNOLOGIES, INC.|45.69
20140501|24345A101|DPSI|6000|DECISIONPOINT SYS INC (DE)|0.43
20140501|24372A305|DPDW|2850|DEEP DOWN INC COM STK (NV)|2.04
20140501|24379J200|DEER|4095|DEER CONSUMER PRODUCTS, INC. N|0.10
20140501|24477B109|DRMC|115328|DEFINITIVE REST MATTRESS COMPA|0.18
20140501|24486R103|DEJ|8957|DEJOUR ENERGY INC COM|0.23
20140501|245077102|DFRG|159|DEL FRISCOS RESTAURANT GROUP I|26.01
20140501|245915103|DDF|81|DELAWARE INVTS DIVID & INCM FD|9.63
20140501|246060107|DEX|944|DELAWARE ENHANCED GLOBAL DIVID|12.54
20140501|24610T108|VFL|200|DELAWARE INVTS NATL MUN INCOME|12.66
20140501|24610V103|VMM|2866|DEL MINN MUNI FD II|14.08
20140501|24661P401|DCTH|1633|DELCATH SYSTEMS INC COMMON NEW|3.58
20140501|24664T103|DKL|1583|DELEK LOGISTICS PARTNERS LP CO|33.68
20140501|246647101|DK|61|DELEK US HOLDINGS, INC.|31.99
20140501|246911101|DLIA|1250|DELIA*S INC|0.85
20140501|247128101|DPGYF|969|DELPHI ENERGY CORP (CANADA)|3.02
20140501|247361702|DAL|4938|DELTA AIR LINES INC NEW (DE)|36.83
20140501|247637101|DELTY|1000|DELTA GALIL INDUSTRIES INC ADS|30.57
20140501|247748106|DGAS|427|DELTA NATURAL GAS INC|19.07
20140501|24778R308|DLTA|603|DELTA OIL & GAS, INC. NEW COMM|0.10
20140501|247916208|DNR|1201|DENBURY RESOURCES INC(HOLDING |16.82
20140501|248019101|DLX|31|DELUXE CORPORATION|54.95
20140501|24802N109|DMD|28857|DEMAND MEDIA INC COM STK (DE) |4.16
20140501|24823A102|DNY|73|DENALI FUND INC (THE) COM STK |21.04
20140501|24823Q107|DNDN|46839|DENDREON CORPORATION|2.58
20140501|248356107|DNN|874|Denison Mines Corp Ordinary Sh|1.37
20140501|24872B100|DNZOY|183|DENSO CORP ADR|22.77
20140501|249030107|XRAY|927|DENTSPLY INTL INC|44.63
20140501|249827502|DSCI|7|DERMA SCIENCES INC NEW COM STK|10.34
20140501|249906108|DSGX|25|DESCARTES SYSTEMS GP INC.|13.56
20140501|249908104|DEPO|590|DEPOMED,INC|14.01
20140501|25030W100|HXM|2345|DESARROLLADORA HOMES DA DE CV |0.98
20140501|25063G204|DSNY|100|DESTINY MEDIA TECH INC-NEW|0.98
20140501|25065K104|DXLG|1202|DESTINATION XL GROUP INC COM|5.40
20140501|250669108|DRGDF|315|DETOUR GOLD CORP COM (CANADA) |10.01
20140501|25153Q708|WMW|137|DEUTSCHE BK AG LONDON ELEMENTS|20.22
20140501|25154H533|AGF|162|POWERSHS DB AGRICULTURE LONG E|17.96
20140501|25154H756|DZZ|2877|POWERSHS DB AG LONDON BRH|6.57
20140501|25154K825|BDG|2923|POWERSHARES DB BASE METALS LON|16.90
20140501|25154K874|SZO|36|POWERSHARES DB CRUDE OIL LONG |37.15
20140501|25154P881|UDNT|59|DEUTSCHE BK AG LONDON BRH|17.64
20140501|25154W308|JGBL|1|DEUTSCHE BK AG LONDON BRH POWE|21.18
20140501|25154W605|ITLT|225|DEUTSCHE BK AG LONDON BRH|47.18
20140501|25154W704|ITLY|318|DEUTSCHE BK AG LONDON BRH|27.64
20140501|251542106|DBOEY|316195|Deutsche Boerse Ag Unsponsored|7.32
20140501|25155L293|FIEG|559|DEUTSCHE BK AG LONDON BRH|126.28
20140501|25157Y202|DPSGY|2439|DEUTSCHE POST AG SPONSORED ADR|37.62
20140501|25179M103|DVN|300|DEVON ENERGY CORP (NEW)|70.00
20140501|251889101|DEVOY|373|DEVRO PLC UNSPONSORED ADR (UK)|7.14
20140501|251893103|DV|30217|DEVRY EDUCATION GROUP INC COM |45.03
20140501|25213A107|DXM|10205|DEX MEDIA INC NEW COM STK (DE)|7.33
20140501|252131107|DXCM|109|DEXCOM, INC|32.44
20140501|25245C105|DIIG|130|DIAGNOSTIC IMAGING INTERNATION|0.06
20140501|25245P106|DDXS|3000|DIADEXUS, INC. COMMON STOCK|0.83
20140501|252531207|DMIFF|2781|Diamcor Mining Inc Ordinary Sh|1.32
20140501|25271C102|DO|9683|DIAMOND OFFSHORE DRILLING INC |54.61
20140501|25272T104|DRII|96|DIAMOND RESORTS INTL, INC|18.71
20140501|252784301|DRH|2083|DIAMONDROCK HOSPITALITY COMPAN|12.27
20140501|253031108|DRNA|15120|DICERNA PHARMACEUTICALS INC CO|18.77
20140501|253393102|DKS|694|DICK'S SPORTING GOODS INC|52.66
20140501|253651103|DBD|150|DIEBOLD INC|37.61
20140501|25381B101|DMRC|610|DIGIMARC CORP COM STK|33.02
20140501|253827109|DRAD|98|DIGIRAD CORP|3.18
20140501|25383B109|DCIN|400|DIGITAL CINEMA DESTINATIONS CO|5.10
20140501|25384P107|CADY|2242|DIGITAL CADDIES, INC. COMMON S|0.41
20140501|253868103|DLR|7610|DIGITAL REALTY TRUST|53.40
20140501|253868806|DLRPRF|1091|DIGITAL REALTY TRUST, INC. PRE|24.35
20140501|253868889|DLRPRG|293|DIGITAL REALTY TRUST, INC. PRE|22.04
20140501|25388B104|DRIV|5|DIGITAL RIVER INC.|15.29
20140501|25389M877|DGI|150|DIGITALGLOBE, INC COM STK NEW |29.78
20140501|253922108|DCOM|200|DIME COMMUNITY BANCHSHARES|16.30
20140501|25400A100|DIDG|326690|THE DIGITAL DEVELOPMENT GROUP |0.04
20140501|25406P200|DDT|204|DILLARDS CAP TST I 7.50%CP SEC|25.83
20140501|254067101|DDS|1346|DILLARD'S INC|97.93
20140501|25432W104|DIMC|140|DIMECO INC|39.30
20140501|254423106|DIN|10|DINEEQUITY INC COM STK (DE)|75.81
20140501|25459W102|TECL|2337|DIREXION DAILY TECHNOLOGY BULL|95.36
20140501|25459W227|GASL|597|DIREXION DAILY NATURAL GAS REL|50.70
20140501|25459W235|DUST|675|DIREXION DAILY GOLD MINERS BEA|23.56
20140501|25459W284|RUSS|47212|DIREXION DAILY RUSSIA BEAR 2X |17.74
20140501|25459W417|RETL|246|DIREXION DAILY RETAIL BULL 3X |61.87
20140501|25459W458|SOXL|5173|DIREXION DAILY SEMICONDUCTOR B|83.81
20140501|25459W540|TMF|6672|DIREXION DAILY 20+ YR TSY BULL|57.04
20140501|25459W755|DRN|4463|DIREXION SHS ETF REAL ESTATE B|54.52
20140501|25459W771|YINN|347|DIREXION SHS ETF TR|21.48
20140501|25459W789|DZK|568|DIREXION DAILY DEVELOPED MARKE|76.51
20140501|25459W847|TNA|52129|DIREXION DAILY SMALL CAP BULL |68.85
20140501|25459W862|SPXL|963|DIREXION DAILY S&P 500 BULL 3X|67.19
20140501|25459W888|ERX|517|DIREXION DAILY ENERGY BULL 3X |106.27
20140501|25459Y108|TYNS|40|DIREXION DAILY 7-10 YR TREASUR|32.87
20140501|25459Y207|QQQE|542|DIREXION NASDAQ-100 EQUAL WEIG|54.14
20140501|25459Y272|EURZ|395|DIREXION DAILY FTSE EUROPE BEA|34.04
20140501|25459Y298|ZMLP|2577|ZACKS MLP HIGH INCOME SHS|41.40
20140501|25459Y314|SOXS|841|DIREXION DAILY SEMICONDUCTOR B|27.75
20140501|25459Y330|INDL|5631|DIREXION DAILY INDIA BULL 3X S|61.76
20140501|25459Y355|DPK|204|DIREXION DAILY DEVELOPED MARKE|30.02
20140501|25459Y363|DRV|92|DIREXION SHS ETF REAL ESTATE B|42.37
20140501|25459Y371|SPXS|3259|DIREXION DAILY S&P 500 BEAR 3X|29.82
20140501|25459Y389|NUGT|1600|DIREXION DAILY GOLD MINERS BUL|36.39
20140501|25459Y397|JPNS|154|DIREXION DAILY JAPAN BEAR 3X S|31.57
20140501|25459Y439|TECS|3036|DIREXION DAILY TECHNOLOGY BEAR|18.62
20140501|25459Y447|FAZ|441|DIREXION DAILY FINANCIAL BEAR |20.16
20140501|25459Y454|ERY|148981|DIREXION DAILY ENERGY BEAR 3X |15.93
20140501|25459Y462|YANG|438|DIREXION DAILY FTSE CHINA BEAR|24.86
20140501|25459Y470|EDZ|114|DIREXION DAILY EMERGING MARKET|38.22
20140501|25459Y488|TZA|15122|DIREXION DAILY SMALL CAP BEAR |17.17
20140501|25459Y504|MATL|94|DIREXION DAILY BASIC MATERIALS|58.67
20140501|25459Y538|BRZS|296|DIREXION DAILY BRAZIL BEAR 3X |38.03
20140501|25459Y561|JDST|20262|DIREXION DAILY JUNIOR GOLD MIN|22.75
20140501|25459Y611|JNUG|19698|DIREXION DAILY JUNIOR GOLD MIN|19.48
20140501|25459Y645|RUSL|2388|DIREXION DAILY RUSSIA BULL 2X |13.30
20140501|25459Y652|LBJ|800|DIREXION SHS ETF LATIN AMER BU|21.91
20140501|25459Y686|EDC|49282|DIREXION DAILY EMERGING MARKET|26.55
20140501|25459Y694|FAS|16732|DIREXION DAILY FINANCIAL BULL |89.70
20140501|25459Y728|VSPY|393|DIREXIONS&P 500 DRCC VOLATILIT|56.85
20140501|25459Y769|KNOW|28|DIREXION ALL CAP INSIDER SENTI|60.77
20140501|25459Y819|TOTS|2218|DIREXION DAILY TOTAL MARKET BE|22.10
20140501|254687106|DIS|13575|WALT DISNEY CO-DISNEY COMMON|79.34
20140501|25470F104|DISCA|109|DISCOVERY COMMUNICATIONS INC S|75.90
20140501|25470F302|DISCK|1845|DISCOVERY COMM INC SER C COM S|70.13
20140501|25470M109|DISH|3040|DISH NETWORK CORP CLA A|56.86
20140501|25470V109|DSCR|9000|DISCOVERY MINERALS LTD COM STK|.
20140501|254709108|DFS|494|DISCOVER FINANCIAL SERVICES|55.90
20140501|25490A309|DTV|2752|DIRECTV COM STK (DE)|77.60
20140501|25490E103|DIISY|180|DIRECT LINE INSURANCE GROUP PL|17.20
20140501|25490F100|GLDL|1679|DIREXION SHS ETF TR II DAILY G|38.25
20140501|25538A204|DNI|323|DIVIDEND & INCOME FD INC COM N|15.67
20140501|256135203|RDY|39|DR. REDDY'S LABORATORIES ADS|45.07
20140501|25659T107|DLB|216|DOLBY LABORATORIES, INC.|39.85
20140501|256677105|DG|593|DOLLAR GEN CORP NEW COM STK (T|56.44
20140501|256746108|DLTR|214|DOLLAR TREE INC COM STK HOLDIN|52.07
20140501|25712T102|DMNO|769|DOMIKNOW, INC. COMMON STOCK|0.25
20140501|25746U604|DRU|1036|DOMINION RES INC VA NEW 2009 S|25.50
20140501|25746U885|DCUB|566|DOMINION RESOURCES INC CORP UN|58.79
20140501|25754A201|DPZ|400|DOMINO'S PIZZA INC COM STK|74.38
20140501|25754W104|DPUKY|60|DOMINOS PIZZA UK & IRL PLC UNS|17.36
20140501|257559203|UFS|202|DOMTAR CORP COM NEW (DE)|93.36
20140501|257569103|DQJCY|131|DON QUIJOTE HLDGS CO LTD (JPN)|158.00
20140501|257701201|DGICA|3262|DONEGAL GROUP INC. CL-A|14.76
20140501|257738203|DNFGY|46|DONGFENG MOTOR GRP CO LTD UNSP|66.69
20140501|257867101|RRD|1107|R R DONNELLEY & SONS CO|17.60
20140501|25811P852|DRL|2845|DORAL FINANCIAL CORPORATION (N|9.56
20140501|25820R105|DMLP|35|DORCHESTER MINERALS LP COM UTS|27.38
20140501|258622109|DSL|1|DOUBLELINE INCOME SOLUTIONS FU|21.95
20140501|258623107|DBL|100|DOUBLELINE OPPORTUNISTIC CR FD|23.06
20140501|25960P109|DEI|1302|DOUGLAS EMMETT, INC. COM|27.60
20140501|25960R105|PLOW|305|DOUGLAS DYNAMICS, INC COM STK |16.87
20140501|260003108|DOV|267|DOVER CORP|86.40
20140501|260537105|DPO|306|DOW ENHANCED PREMIUM & INCOME |13.49
20140501|260582101|DPD|1749|DOW 30 PREMIUM & DIVIDEND INCO|16.04
20140501|26144M103|DRWI|765|DRAGONWAVE INC COMMON|1.38
20140501|26152H301|DRD|872|DRDGOLD LTD AMERICAN DEPOSITAR|3.22
20140501|26153C103|DWA|1172|DREAMWORKS ANIMATION SKG INC C|24.03
20140501|261608103|DRC|346|DRESSER-RAND GROUP INC|60.44
20140501|26201R102|DMF|3624|DREYFUS MUNICIPAL INCOME|9.12
20140501|26202F107|DSM|1822|DREYFUS STRATEGIC MUM BD FD|8.01
20140501|262037104|DRQ|439|DRIL-QUIP INC|113.12
20140501|263534109|DD|10|DU PONT DE NEMOURS;COM USD0.30|67.32
20140501|26362X104|DUBL|20225|DUBLI INC COM STK (NV)|0.07
20140501|26432K108|DUC|2|DUFF & PHELPS UTIL CORP BD TR |10.45
20140501|26433C105|DPG|139|DUFF & PHELPS GLOBAL UTIL INC |20.44
20140501|26441C204|DUK|167|DUKE ENERGY CORPORATION NEW CO|74.49
20140501|26441C303|DUKH|381|DUKE ENERGY CORP NEW 5.125% JR|23.68
20140501|264411505|DRE|1490|DUKE REALTY CORP|17.52
20140501|264411745|DREPRL|1218|DUKE REALTY CORP DPE SHR REPST|24.93
20140501|264411760|DREPRK|393|DUKE REALTY CORP DEP SHS 1/10 |25.00
20140501|26483E100|DNB|166|THE DUN & BRADSTREET CORP|110.76
20140501|26543P103|DNLMY|401|DUNELM GROUP PLC AMERICAN DEP |15.81
20140501|265504100|DNKN|373|DUNKIN BRANDS GROUP INC COM|45.51
20140501|26613Q106|DFT|211|DUPONT FABROS TECHNOLOGY INC C|24.23
20140501|26658A107|DRTX|4685|DURATA THERAPEUTICS INC COM ST|13.54
20140501|26746E103|DYAX|410|DYAX CORPORATION|6.61
20140501|267475101|DY|200|DYCOM INDS INC|31.40
20140501|26779V105|DYII|2|DYNACQ HEALTHCARE INC|0.06
20140501|268102100|DYSL|4807|DYNASIL CORP OF AMERICA|1.46
20140501|268158102|DVAX|74600|DYNAVAX TECHNOLOGIES CORP|1.63
20140501|26817Q704|DXPRA|541|DYNEX CAPITAL INC. 8.5% PFD ST|24.86
20140501|26817Q803|DXPRB|192|DYNEX CAPITAL, INC. PREFERRED |23.54
20140501|26817R108|DYN|35|DYNEGY INC NEW DEL COM STK (DE|28.45
20140501|26827L109|ECT|138|ECA MARCELLUS TRUST I COM UNIT|8.68
20140501|268277100|ECOB|361217|ECO BUILDING PRODUCTS, INC. CO|.
20140501|26833A105|DANG|2511|E-COMMERCE CHINA DANGDANG INC |10.79
20140501|268353109|EDPFY|145|EDP-ELECT DE PORTUGAL S A (REP|48.53
20140501|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140501|26844B209|EGFEY|448295|E F G EUROBANK ERGASIAS SA NEW|0.28
20140501|268461365|BCHP|15524|EGA EMERGING GLOBAL SHS TR EGS|20.13
20140501|268461621|EMDD|7088|EGSHARES EMERGING MAKRETS DOME|22.59
20140501|268461639|BBRC|131220|EGA EMERGING GLOBAL SHS TR|21.66
20140501|268461779|ECON|693|EGSHARES EMERGING MKTS CONSUME|26.43
20140501|268461811|SCIN|22|EGSHARES INDIA SMALL CAP ETF|13.00
20140501|268461845|INXX|489|EGSHARES INDIA INFRASTRUCTURE |11.34
20140501|26852W103|EJ|92982|E HOUSE (CHINA) HOLDINGS LIMIT|8.70
20140501|268648102|EMC|6955|EMC CORPORATION|25.80
20140501|268684107|EMEZU|119474|EME REORGANIZATION TRUST TRUST|0.16
20140501|26874L101|ENBP|100|ENB Financial Corp. (PA) Commo|29.55
20140501|26875P101|EOG|2147|EOG RESOURCES,INC|98.00
20140501|26876F102|XNGSY|37|ENN ENERGY HOLDINGS LTD UNSPON|174.77
20140501|268763208|EONC|23900|EON COMMUNICATIONS CORP COM ST|4.19
20140501|26882D109|EPIQ|28173|EPIQ SYSTEMS INC|12.79
20140501|268826104|EQLB|7972|EQ LABS INC COM STK (FL)|.
20140501|26883D108|EPL|6|EPL OIL & GAS, INC COMMON STK |39.14
20140501|26884F102|ESBF|86|E S B FINL CORP|12.62
20140501|26884K309|ERFB|496|ERF WIRELESS INC COM STK|0.29
20140501|26884L109|EQT|239|EQT CORPORATION COM STK|108.99
20140501|26884U109|EPR|695|EPR PPTYS COM SH BEN INT (MD) |53.61
20140501|26884U208|EPRPRC|27|EPR PPTYS 5.75 SER C CUM CONV |21.79
20140501|26885B100|EQM|715|EQT MIDSTREAM PARTNERS L P UNI|77.03
20140501|268948106|EGBN|13|EAGLE BANCORP INC (MD)|33.39
20140501|26913L104|ESPI|69169|ESP RES INC COM STK (NV)|0.02
20140501|26922A404|VIDI|8744|VIDENT INTL EQUITY FD|24.93
20140501|26922A503|VUSE|159417|ETF SER SOLUTIONS|25.38
20140501|26922Y105|SGOL|103|ETFS GOLD TR SH|126.68
20140501|269246401|ETFC|4309|E-TRADE FINL CORP COM STK (DE)|22.45
20140501|26926V107|EVEP|700|EV ENERGY PARTNERS, LP COM UNI|36.07
20140501|26927B100|EWSI|2119|E-WASTE SYS INC COM STK (NV)|0.02
20140501|269271102|EVSBY|99|EVS BORADCAST EQUIPMENT S A AD|16.01
20140501|269279402|XCO|7820|EXCO RESOURCES, INC. COM|6.35
20140501|26942G100|EBMT|300|EAGLE BANCORP MONTANA INC COM |10.87
20140501|269451100|GRF|40|EAGLE CAPITAL GROWTH FUND INC |7.83
20140501|269519104|ECCE|409|EAGLE FORD OIL & GAS CORP COM |0.22
20140501|26969P108|EXP|325|EAGLE MATERIALS INC|83.33
20140501|269796108|EGRX|2915|EAGLE PHARMACEUTICALS INC (DE)|9.86
20140501|26985R104|EROC|55|EAGLE ROCK ENERGY PARTNERS, L.|4.32
20140501|27033X101|ELNK|2597|EARTHLINK HLDGS CORP COM|3.41
20140501|27579R104|EWBC|218|EAST WEST BANCORP INC|34.51
20140501|277276101|EGP|694|EASTGROUP PROPERTIES INC|63.25
20140501|277461133|KODKWS|83|EASTMAN KODAK COMPANY WT EXP 0|15.65
20140501|277461141|KODKWSA|5269|EASTMAN KODAK COMPANY WT EXP 9|14.50
20140501|277461406|KODK|4122|EASTMAN KODAK COMPANY COMMON N|29.87
20140501|277774105|EAPH|115290|EASTON PHARMACEUTICALS INC COM|0.03
20140501|27826F101|CEV|302|EATON VANCE CALIF MUNI INC TST|12.41
20140501|27826G109|EVO|1323|EATON VANCE OHIO MUNI INC TST |13.49
20140501|27826U108|EVN|400|EATON VANCE MUNI INC TRUST SBI|12.23
20140501|27826V106|EVJ|315|EATON VANCE NJ MUNI INC TST|12.52
20140501|278265103|EV|140|EATON VANCE CORP NON-VTG|36.07
20140501|27827K109|EIV|1012|EATON VANCE MUNI BD FD II|12.10
20140501|27827Y109|ENX|209|EATON VANCE NY MUNI BOND|12.35
20140501|278274105|EOI|520|EATON VANCE ENHANCED EQUITY IN|13.09
20140501|278279104|EFT|760|EATON VANCE FLOATING RATE INCO|15.22
20140501|27828H105|EVV|1426|EATON VANCE LTD DUR INCM FD SB|15.50
20140501|27828N102|ETY|3162|EATON VANCE TAX MANAGED DIVERS|11.36
20140501|27828Q105|EFR|235|EATON VANCE SR FLTG RATE FUND |14.93
20140501|27828S101|ETG|259|EATON VANCE TAX ADV GLB DVD IN|17.08
20140501|27828V104|EVG|183|EATON VANCE SHORT DURATION DIV|15.18
20140501|27828W102|EIP|2576|EATON VANCE|13.29
20140501|27828X100|ETB|412|EATON VANCE TAX-MANAGED BUY-WR|15.94
20140501|27829F108|EXG|12095|EATON VANCE TAX MANAGED GLOBAL|10.20
20140501|27829G106|ETJ|2662|EATON VANCE-MANAGED DIVERSIFIE|11.23
20140501|27829L105|EOT|3827|EATON VANCE NATL MUN OPPORTUNI|19.92
20140501|27829U105|ETX|691|EATON VANCE MUN INCOME TERM TR|16.45
20140501|278614201|EBCOY|857|EBARA CORP ADR|59.42
20140501|278642103|EBAY|13367|EBAY INC|51.83
20140501|278715206|EBIX|917|EBIX INC|15.78
20140501|27874N105|ELON|627|ECHELON CORP|2.59
20140501|278744107|ECSL|2531|ECARE SOLUTIONS INC|1.40
20140501|278750104|ECAU|3657|ECHO AUTOMOTIVE INC COM STK (N|0.19
20140501|278768106|SATS|18|ECHOSTAR CORP CL A (NV)|44.96
20140501|278865100|ECL|63|ECOLAB INC|104.64
20140501|27922X105|ESPH|5250|Ecosphere Technologies, Inc. C|0.19
20140501|279655104|EDNMY|23|EDENRED S A UNSPONSORED ADR (F|16.85
20140501|281020107|EIX|4130|EDISON INTERNATIONAL|56.56
20140501|28140M103|EDMC|85|EDUCATION MGMT CORP NEW COM ST|3.97
20140501|28176E108|EW|1|EDWARDS LIFESCIENCES CORP|81.47
20140501|28201N107|EESH|1710|EESTech, Inc. Common Stock|0.10
20140501|28224X207|EFFI|2499|EFFTEC INTERNATIONAL INC COMMO|0.02
20140501|28225C806|EGAN|800|EGAIN CORPORATION COM STK (DE)|6.54
20140501|28226B104|EGLT|198|EGALET CORP COM STK (DE)|11.56
20140501|28239Q106|EHOS|11040|EHOUSE GLOBAL, INC. COMMON|.
20140501|28257U104|BAGL|67|EINSTEIN NOAH RESTAURANT GROUP|15.36
20140501|282579309|ESALY|104|EISAI CO LTD SPONS ADR (NEW)|38.60
20140501|282812106|ECPN|3254|EL CAPITAN PRECIOUS METALS INC|0.18
20140501|282914100|EGHT|460|8X8 INC-NEW|9.70
20140501|283677854|EE|622|EL PASO ELECTRIC CO "NEW"|37.82
20140501|283702108|EPB|523|EL PASO PIPELINE PARTNERS, L.P|32.55
20140501|284902103|EGO|278|ELDORADO GOLD CORP (NEW)|6.10
20140501|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |15.51
20140501|285218103|ELRC|110|ELECTRO RENT CORP|16.15
20140501|285229100|ESIO|1556|ELECTRO SCIENTIFIC INDS INC|8.48
20140501|285409108|ELMD|1220|ELECTROMED INC COM|1.25
20140501|285512109|EA|3050|ELECTRONIC ARTS INC|28.30
20140501|286190103|ELMTY|48|ELEMENTIS PLC UNSPONSORED ADR |18.73
20140501|286202205|ETAK|85546|ELEPHANT TALK COMMUNICATIONS, |1.07
20140501|286221106|EBIO|62|ELEVEN BIOTHERAPEUTICS INC COM|13.49
20140501|28659T200|ELTP|3925|ELITE PHARMACEUTICAL|0.49
20140501|28660G106|RDEN|761|ELIZABETH ARDEN INC|36.74
20140501|28849P100|ELLI|1386|ELLIE MAE INC|24.39
20140501|288522303|EFC|20015|ELLINGTON FINL LLC (DE)|23.67
20140501|288853104|PERY|153|PERRY ELLIS INT'L INC|15.10
20140501|29077P200|EMJI|11461|EMAJI INC COMMON STOCK|.
20140501|29081P204|AKOA|71|EMBOTELLADORA ANDINA S.A.SER-A|19.32
20140501|29081P303|AKOB|1506|EMBOTELLADORA ANDINA S.A. S-B |24.22
20140501|29082A107|ERJ|183|EMBRAER SA SPON ADR REPSTG 4 C|34.40
20140501|290828102|EMCF|50|EMCLAIRE FINL CORP|25.00
20140501|29084Q100|EME|72|EMCOR GROUP INC|45.99
20140501|291005106|ESC|799|EMERITUS CORP|29.83
20140501|29101U209|EOX|92315|EMERALD OIL INC COM NEW (MT)|7.07
20140501|291525103|EMMS|725|EMMIS COMMUNICATIONS CRP CL A |3.23
20140501|292052206|NYNY|2883|EMPIRE RESORTS, INC|6.77
20140501|29206E100|ERS|530|EMPIRE RESOURCES,INC|4.14
20140501|292102100|ESBA|230|EMPIRE ST RLTY OP L P UIT LTD |14.13
20140501|292104106|ESRT|43|EMPIRE ST RLTY TR INC CL A (MD|15.30
20140501|29244A102|EDN|7845|EMPRESA DISTRIBUIDORA Y COMERC|9.24
20140501|29244T101|EOC|42|EMPRESA NACIONAL CHILE(RP30SHS|44.07
20140501|292475209|ELX|804|EMULEX CORP|7.15
20140501|292480100|ENBL|185|ENABLE MIDSTREAM PARTNERS LP C|24.74
20140501|29250N105|ENB|644|ENBRIDGE INC|48.29
20140501|29250X103|EEQ|521|ENBRIDGE ENERGY MANAGEMENT LLC|29.38
20140501|292505104|ECA|1373|ENCANA CORPORATION|23.21
20140501|29251M106|ENTA|128|ENANTA PHARMACEUTICALS INC COM|37.21
20140501|292554102|ECPG|210|ENCORE CAPITAL GROUP INC|43.22
20140501|29259G200|END|24039|ENDEAVOUR INTERNATIONAL CORP N|3.44
20140501|29265N108|EGN|191|ENERGEN CORP|77.91
20140501|29265W207|ENLAY|1675|Enel Societa Per Azioni Unspon|5.65
20140501|292671708|UUUU|383|ENERGY FUELS INC ORDINARY SHAR|7.73
20140501|29268T102|EFOI|281|ENERGY FOCUS INC COM STK (DE) |0.68
20140501|29269A102|ECYT|2131|ENDOCYTE INC COM|18.11
20140501|29269D106|EGDCY|80|ENERGY DEVELOPMENT CORP. UNSPO|12.54
20140501|29269X102|ENZR|4663|ENERGIZER RES INC COM STK (MN)|0.13
20140501|292693108|EGYH|4984|Energy Holdings International,|0.06
20140501|29270J100|ERII|124683|ENERGY RECOVERY, INC. COM STK |5.11
20140501|29271Y106|ELED|28428|ENERGIE HOLDINGS INC COM STK (|0.04
20140501|29272A107|ENCR|435125|ENER-CORE INC COM STK (NV)|0.28
20140501|29272B105|EIGI|49783|ENDURANCE INTL GROUP HLDGS INC|12.65
20140501|29273R109|ETP|129645|ENERGY TRANSFER PARTNERS LP|55.19
20140501|29273V100|ETE|726|ENERGY TRANSFER EQUITY, L.P.|46.59
20140501|29274F104|ENI|157219|ENERSIS S.A. ADR (50 SHS COM) |16.10
20140501|29275Y102|ENS|21|ENERSYS COM STK|67.58
20140501|292764107|ENOC|197|ENERNOC INC COM STK (DE)|23.60
20140501|29285W104|EGL|33|ENGILITY HLDGS INC|43.64
20140501|293306106|ENG|3930|ENGLOBAL CORP|2.14
20140501|29336U107|ENLK|22722|ENLINK MIDSTREAM PARTNERS LP C|29.49
20140501|29355A107|ENPH|1575|ENPHASE ENERGY, INC COM STK|7.55
20140501|29355M200|ENVS|18335|ENOVA SYSTEMS INC COM (NEW)|0.03
20140501|29355X107|NPO|70|ENPRO INDUSTRIES INC.|71.21
20140501|29364D779|EAA|959|ENTERGY ARKANSAS, INC 1ST MTG |25.65
20140501|29364G103|ETR|24984|ENTERGY CORP (NEW)|72.50
20140501|29364N843|EFM|2597|ENTERGY MISSISSIPPI, INC 1ST M|25.34
20140501|29364P509|ENJ|874|ENTERGY NEW ORLEANS INC 1ST MT|22.85
20140501|29364W306|ELB|43|ENTERGY LOUISIANA, LLC 1ST MTG|25.69
20140501|29364W603|ELU|1517|ENTERGY LA, LLC 1ST MTG BD, 4.|21.79
20140501|29365M208|ETRM|18286|ENTEROMEDICS INCCOM STK (DE)|1.82
20140501|293792107|EPD|8218|ENTERPRISE PRODS PARTNERS LP|73.13
20140501|29382T103|EARI|1639|ENTERTAINMENT ARTS RESH INC CO|0.18
20140501|29383G100|EGI|10|ENTREE GOLD INC (CANADA)|0.32
20140501|29383V206|EGT|325|ENTERTAINMENT GAMING ASIA|0.85
20140501|29384R105|ENTR|377|ENTROPIC COMMUNICATIONS INC CO|3.69
20140501|29390Q109|EQU|200|EQUAL ENERGY LTD COM|4.53
20140501|29404K106|ENV|13|ENVESTNET, INC. COM STK|36.85
20140501|29413Q102|EVSI|100|ENVISION SOLAR INTL INC COM ST|0.15
20140501|29413U103|EVHC|427|ENVISION HEALTHCARE HLDGS INC |33.79
20140501|29413V200|EPAZ|7692308|EPAZZ, INC. COMMON STOCK|.
20140501|29414B104|EPAM|217|EPAM SYS INC COM STK (DE)|31.13
20140501|294268107|PLUS|3204|EPLUS INC|50.04
20140501|29428V104|EPZM|1021|EPIZYME INC COM STK (DE)|21.82
20140501|29444U502|EQIX|3385|EQUINIX INC|187.81
20140501|29472R108|ELS|959|EQUITY LIFESTYLE PROPERTIES, I|41.87
20140501|29476L107|EQR|231|EQUITY RESIDENTIAL|59.44
20140501|294766100|EQS|822|EQUUS TOTAL RETURN, INC COM|2.10
20140501|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140501|29482P100|EAC|176|ERICKSON INCORPORATED COM STK |15.81
20140501|294821608|ERIC|148|ERICSSON L M TEL CO ADR CL B S|11.99
20140501|29490B101|ERB|1460|ERBA DIAGNOSTICS|1.40
20140501|29530P102|ERIE|17|ERIE INDEMNITY CO CL-A|71.65
20140501|296036304|EBKDY|175|Erste Group Bank AG Sponsored |16.77
20140501|296064207|ESCRP|314|ESCALERA RESOURCES CO SERIES A|24.70
20140501|29664W105|ESPR|4202|ESPERION THERAPEUTICS INC NEW |13.79
20140501|29667D104|ESSA|25|ESSA BANCORP, INC|10.39
20140501|297178402|ESSPRH|388|ESSEX PPTY TR INC 7.125% CUM R|26.05
20140501|297187106|ESSX|163|ESSEX RENTAL CORP. COMMON STOC|3.10
20140501|297425100|ESL|92|ESTERLINE TECHNOLOGIES CORP|109.02
20140501|297602104|ETH|15965|ETHAN ALLEN INTERIORS INC|24.28
20140501|29788A104|EOPN|53|E2OPEN INC COM STK (DE)|17.27
20140501|29873T307|EOXFF|2500|EUROMAX RESOURCES LTD ORDINARY|0.19
20140501|298736109|EEFT|362|EURONET WORLDWIDE INC|45.99
20140501|299096107|ESCC|557|EVANS & SUTHERLAND COMPUTER|0.48
20140501|299766204|EVK|488|EVER-GLORY INTERNATIONAL GROUP|7.40
20140501|29977A105|EVR|591|EVERCORE PARTNERS INC. CL-A CO|53.43
20140501|29977G102|EVER|1413|EVERBANK FINL CORP COM|18.72
20140501|29977G201|EVERPRA|6299|EVERBANK FINL CORP DEP SHS REP|24.45
20140501|300362209|EVLI|4020|Everlert Inc New Common Stock |0.07
20140501|30049A107|EPM|643|EVOLUTION PETROLEUM CORP COM|11.80
20140501|30063P105|EXAS|26221|EXACT SCIENCES CORPORATION|12.00
20140501|30064E109|EXAC|242|EXACTECH INC|22.22
20140501|30068C307|EXLPRB|113|EXCEL TRUST INC CUM RED PFD ST|26.55
20140501|30069C207|EXLLF|770|EXCELLON RESOURCES INC. NEW OR|1.33
20140501|301505103|YMLP|73559|EXCHANGE TRADED CONCEPTS TR YO|18.24
20140501|301505301|YYY|49|EXCHANGE TRADED CONCEPTS TR|23.76
20140501|301505400|FLAG|16636|EXCHANGE TRADED CONCEPTS TR|30.63
20140501|301505707|ROBO|2574|ROBO-STOX GLOBAL ROBOTICS AND |26.09
20140501|30161N101|EXC|137|EXELON CORPORATION|35.03
20140501|30161Q104|EXEL|154116|EXELIXIS INC|3.54
20140501|301835104|XRA|1205|EXETER RESOURCE CORPORATION|0.60
20140501|302046107|EXFO|6321|EXFO INC (CDA)|4.54
20140501|302051206|XIDEQ|11644|EXIDE TECHNOLOGIES NEW COM|0.20
20140501|302081104|EXLS|12|EXLSERVICE HOLDINGS, INC. COM |28.30
20140501|302104104|XONE|61518|EXONE CO COM (THE)|34.54
20140501|30212P303|EXPE|68|EXPEDIA INC DEL COM NEW|70.99
20140501|302130109|EXPD|128|EXPEDITORS INTL OF WASH INC|41.24
20140501|30214U102|EXPO|199|EXPONENT INC|70.42
20140501|30215C101|EXPGY|57256|Experian Plc Sponsored ADR (UK|19.18
20140501|30219E103|EXPR|17657|EXPRESS, INC COM STK|14.57
20140501|30219G108|ESRX|11952|EXPRESS SCRIPTS HLDG CO COM ST|66.58
20140501|30224P200|STAY|53|EXTENDED STAY AMER INC COM STK|21.55
20140501|30225N105|EXLP|441|EXTERRAN PARTNERS LP COM UTS R|29.28
20140501|30225T102|EXR|3592|EXTRA SPACE STORAGE INC|52.33
20140501|30225X103|EXH|699|EXTERRAN HOLDINGS, INC|43.02
20140501|30226D106|EXTR|897|EXTREME NETWORKS INC|5.72
20140501|30227J102|XTRM|41809|EXTREME BIODIESEL, INC. COMMON|0.01
20140501|302301106|EZPW|368|EZCORP INC CL-A|10.43
20140501|30231D109|EXXAY|8|Exxaro Resources Limited Spons|13.62
20140501|30231G102|XOM|319|EXXON MOBIL CORPORATION|102.41
20140501|30241L109|FEIC|4|FEI COMPANY|79.52
20140501|30249U101|FTI|333|FMC TECHNOLOGIES INC|56.70
20140501|30250Q205|FHWY|27931|FITT HIGHWAY PRODUCTS INC. COM|0.14
20140501|302520101|FNB|664|F N B CORP (PA)|12.44
20140501|30255P103|FNBPRE|1836|F N B CORP DEP SHS REPSTG FLTG|26.74
20140501|30262F205|FRMO|283|FRMO CORPORATION COMMON STOCK |8.25
20140501|302693106|FXCM|4792|FXCM INC CL A COM STK (DE)|15.48
20140501|302695101|FXEN|5100|FX ENERGY INC|5.65
20140501|30281V108|FTD|287|FTD COS INC COM|30.34
20140501|302941109|FCN|85|FTI CONSULTING INC|34.30
20140501|30303M102|FB|69074|FACEBOOK INC CL A COM STK (DE)|59.78
20140501|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140501|303075105|FDS|4113|FACTSET RESEARCH SYSTEMS INC|106.50
20140501|303726103|FCS|469|FAIRCHILD SEMICONDUCTOR INTL I|12.73
20140501|305560302|FRP|43|FAIRPOINT COMMUNICATIONS INC. |13.64
20140501|30603D109|FWM|142191|FAIRWAY GROUP HLDGS CORP CL A |6.93
20140501|306071101|FOLGF|1995|FALCON OIL & GAS LTD|0.15
20140501|307000109|FDO|191|FAMILY DOLLAR STORES|58.75
20140501|30706U107|FYRTY|150|Familymart Co Unsponsored ADR |41.56
20140501|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |19.24
20140501|307068106|DAVE|1380|FAMOUS DAVES OF AMERICA|26.49
20140501|307305102|FANUY|103|FANUC CORPORATION UNSPONSORED |30.02
20140501|307675108|FARM|318|FARMER BROTHERS CO|19.71
20140501|31154R109|FPI|3810|FARMLAND PARTNERS INC COM STK |13.97
20140501|311642102|FARO|460|FARO TECHNOLOGIES INC|39.90
20140501|31189P102|FATE|3508|FATE THERAPEUTICS INC|6.88
20140501|311900104|FAST|1205|FASTENAL CO|50.08
20140501|313148306|AGM|166|FED AGRICLT MTG CP CL C NON-VT|35.58
20140501|313148801|AGMPRA|1335|FEDERAL AGRIC MTG CORP NON-CUM|22.66
20140501|313148884|AGMPRB|750|FEDERAL AGRICULTURAL MTG CORP |24.92
20140501|313400301|FMCC|22849|FREDDIE MAC D/B/A VOTING|3.91
20140501|313400624|FMCKJ|1750|FREDDIE MAC FIXED FLG RT NON C|10.86
20140501|313400681|FMCKO|100|Federal Home Loan Mortgage Cor|9.55
20140501|313400731|FMCKP|45|FREDDIE MAC 5.7% NON-CUM PRF S|2.00
20140501|313400798|FMCCL|120|FREDDIE MAC VR RATE NON-CUM PF|17.98
20140501|313400863|FMCKK|400|FREDDIE MAC 5% NON CUM PFD|18.30
20140501|313549115|FEMOW|1200|FEDERAL MOGUL CORP WT PUR CL A|0.02
20140501|313586109|FNMA|58140|FANNIE MAE|3.90
20140501|313586703|FNMAP|71|FANNIE MAE VAR RT PFD SR F|17.67
20140501|313586737|FNMAT|300|FEDERAL NATL MTG ASS 08250|12.30
20140501|313586752|FNMAS|6570|FEDERAL NATIONAL MORTGAGE ASSO|10.30
20140501|313586778|FNMAI|115|Federal National Mortgage Asso|8.77
20140501|313586877|FNMAG|400|FEDERAL NATL MTG ASS 00000|17.75
20140501|313747206|FRT|593|FEDERAL REALTY INVEST TR SBI|117.54
20140501|314211103|FII|237|FEDERATED INVESTORS INC CL B|28.54
20140501|31422T101|FNHC|1000|FEDERATED NATL HLDG CO COM STK|19.43
20140501|31423M105|FPT|1265|FEDERATED PREMIER INTERMED MUN|13.07
20140501|31428X106|FDX|4|FEDEX CORPORATION|136.25
20140501|31429C101|FFCO|464|FED FIRST FINANCIAL CORP COM|22.14
20140501|31430F507|FCHPRC|313|FELCOR LODGING TRUST INC DEP S|25.11
20140501|315293100|FGP|857|FERRELLGAS PARTNERS LP COM UTS|24.85
20140501|315616102|FFIV|1075|F5 NETWORKS INC|105.17
20140501|315621888|FIATY|67|FIAT SPA NEW ADS REP 1 ORD SH |12.04
20140501|315721209|FCSC|137|FIBROCELL SCIENCE INC NEW COM |3.80
20140501|315912808|ONEQ|285|FIDELITY NASDAQ COMPOSITE INDE|161.10
20140501|316092204|FDIS|42|FIDELITY COVINGTON TR MSCI CON|25.83
20140501|316092303|FSTA|683|FIDELITY COVINGTON TR MSCI CON|26.76
20140501|316092402|FENY|68584|FIDELITY COVINGTON TR MSCI ENE|27.33
20140501|316092600|FHLC|6605|FIDELITY COVINGTON TR MSCI HEA|27.59
20140501|316092709|FIDU|100|FIDELITY COVINGTON TR MSCI IND|27.58
20140501|316092865|FUTY|5466|FIDELITY COVINGTON TR MSCI UTI|28.05
20140501|316092873|FCOM|5113|FIDELITY COVINGTON TR MSCI TEL|25.84
20140501|316092881|FMAT|9707|FIDELITY COVINGTON TR MSCI MAT|27.14
20140501|31647Q106|FMO|1023|FIDUCIARY/CLAYMORE MLP OPPORTU|27.13
20140501|316500107|FDUS|525|FIDUS INVT CORP|18.32
20140501|316570100|FPP|442|FIELDPOINT PETROLEUM CORP|5.52
20140501|31660B101|FRGI|408|FIESTA RESTAURANT GROUP INC CO|36.61
20140501|316773100|FITB|221|FIFTH THIRD BANCORP (OHIO)|20.61
20140501|316773605|FITBI|24|FIFTH THIRD BANCORP DEPO SHS R|26.56
20140501|31678A103|FSC|2971|FIFTH STREET FINANCE CORP COM |9.31
20140501|31679B308|FSCFL|200|FIFTH STR FIN CORP 6.125% SR N|24.15
20140501|31680Q104|WUBA|9005|58.COM INC SPONSORED ADR REPST|39.78
20140501|317485100|FNGN|301|FINANCIAL ENGINES INC COM STK |44.25
20140501|31787A507|FNSR|22860|FINISAR CORP NEW COM STK (DE) |26.15
20140501|317923100|FINL|314|FINISH LINE INC CL-A|27.53
20140501|318071404|FINGF|300|FINNING INTL INC|27.18
20140501|31816Q101|FEYE|12480|FIREEYE INC COM|39.26
20140501|318457108|FAC|8|FIRST ACCEPTANCE CORP|2.39
20140501|31847R102|FAF|200|FIRST AMERICAN FINANCIAL CORPO|26.60
20140501|31849P104|MXN|264|FIRST AMERICAN MINNESOTA MUNI |14.55
20140501|31850X103|FASV|100|FIRST AMERN SILVER CORP COM ST|0.02
20140501|318672706|FBP|471|FIRST BANCORP COM STK NEW (PR)|5.14
20140501|318916103|FBMS|53799|FIRST BANCSHARES INC (THE) (MS|14.49
20140501|319383105|BUSE|1048|FIRST BUSEY CORP|5.50
20140501|319390100|FBIZ|20|FIRST BUSINESS FINANCAIL SERVI|45.21
20140501|31942D107|FCFS|49|FIRST CASH FINANCIAL SVCS INC |48.77
20140501|319459400|FCZAP|2398|FIRST CITIZENS BANC CORP DEPO |28.95
20140501|31946M103|FCNCA|16|FIRST CITIZENS BKCSHARES CL-A |224.89
20140501|31949B104|FCHS|18|FIRST CHOICE HEALTHCARE SOLUTI|2.14
20140501|319714200|FCGDD|2549|FIRST COLOMBIA GOLD CORP. NEW |1.00
20140501|319829107|FCF|660|FIRST COMMONWEALTH FINL CORP|8.59
20140501|319835104|FCCO|740|FIRST COMMUNITY CORP (SC)|11.17
20140501|31985Q106|FCMP|3770|First Community Financial Part|4.15
20140501|319850103|FBNK|90|FIRST CONN BANCORP INC MD|15.85
20140501|32020R109|FFIN|1027|FIRST FINL BANKSHARES INC|59.05
20140501|320209117|FFBCW|200|FIRST FINL BANCORP OHIO WTS (U|5.08
20140501|320517105|FHN|2469|FIRST HORIZON NATIONAL CORPORA|11.49
20140501|320517204|FHNPRA|641|FIRST HORIZON NATIONAL CORPORA|23.20
20140501|320697105|FLPC|2497|FIRST LIBERTY POWER CORP. COMM|0.02
20140501|320734106|FLIC|48|FIRST LONG ISLAND CORP|36.27
20140501|32076V103|AG|20089|FIRST MAJESTIC SILVER CORP ORD|9.50
20140501|320866106|FMBH|692|FIRST MID-ILL BANCSHARES INC|10.01
20140501|320867104|FMBI|60|FIRST MIDWEST BANCORP (DEL)|16.37
20140501|32115D106|NBCB|13|FIRST NBC BK HLDG CO COM STK (|31.10
20140501|33582V108|FNFG|2244|FIRST NIAGARA FINANCIAL GROUP |8.92
20140501|335889200|FPAFY|918|FIRST PACIFIC LTD SPONS ADR|5.54
20140501|33610F109|FPO|35|FIRST POTOMAC REALTY TRUST|13.03
20140501|33610J101|VOLT|4518|FIRST PWR & LT INC COM STK (FL|0.02
20140501|33616C100|FRC|1256|FIRST REP BK SAN FRANCISCO CAL|50.76
20140501|33616C407|FRCPRB|1208|FIRST REP BK SF DEP SHS REPSTG|24.71
20140501|33616C605|FRCPRC|456|FIRST REPUBLIC BANK DEP SHS RE|22.92
20140501|33616C886|FRCPRD|5857|FIRST REP BK SAN FRAN CA NEW D|22.40
20140501|33621E109|FSFG|1336|FIRST SAVINGS FINANCIAL GROUP,|22.50
20140501|336312202|FSGI|300|FIRST SECURITY GROUP, INC.|1.90
20140501|336433107|FSLR|1276|FIRST SOLAR, INC. COM|67.49
20140501|336917109|FDL|1247|FIRST TR MORNINGSTAR DIVIDEND |23.16
20140501|33718W103|FPF|1346|FIRST TR INTER DURATION PFD & |22.67
20140501|33731L100|FAV|2066|FIRST TRUST DIVIDEND AND INCOM|8.77
20140501|337318109|FFA|58|FIRST TRUST ENHANCED EQUITY IN|13.91
20140501|337319107|FAM|9|FIRST TRUST/ABERDEEN GLOBAL OP|14.23
20140501|33733B100|FIW|6205|FIRST TR ISE WATER INDEX FD|33.42
20140501|33733C108|FAB|24978|FIRST TR MULTI CAP VALUE ALPHA|45.61
20140501|33733E104|FTCS|1405|FIRST TRUST CAPITAL STRENGTH E|33.26
20140501|33733E203|FBT|136|FIRST TRUST NYSE ARCA BIOTECHN|74.57
20140501|33733E302|FDN|61439|FIRST TR FD DOW JONES|54.88
20140501|33733E401|QQXT|1|FIRST TR NASDAQ -100 EX-TECHNO|33.92
20140501|33734G108|FRI|67764|FIRST TR S&P REIT INDEX FD|19.84
20140501|33734H106|FVD|30713|FIRST TR VALUE LINE DIVID INDE|22.24
20140501|33734K109|FEX|12363|FIRST TR LARGE CAP CORE ALPHDE|42.22
20140501|33734X101|FXD|13624|FIRST TR EXCHANGE-TRADED FD|31.32
20140501|33734X119|FXG|20728|FIRST TR EXCHANGE TRADED FIRST|36.81
20140501|33734X127|FXN|41119|FIRST TR EXCHANGE TRADED FD FI|27.36
20140501|33734X135|FXO|15774|FIRST TR EXCHANGE TRADED FD FI|21.55
20140501|33734X150|FXR|138603|FIRST TRUST INDUSTRIALS/PRODUC|29.53
20140501|33734X168|FXZ|50355|FIRST TR EXCHANGE TRADED FD FI|32.91
20140501|33734X176|FXL|107014|FIRST TR EXCHANGE TRADED FD FI|29.99
20140501|33734X184|FXU|70817|FIRST TR EXCHANGE TRADED FD UT|22.97
20140501|33734X192|SKYY|2331|FIRST TRUST ISE CLOUD COMPUTIN|25.79
20140501|33734X200|FGD|130892|FIRST TR EXCHANGE TRD FD II FI|28.92
20140501|33734Y109|FYX|4040|FIRST TR SMALL CAP CORE ALPHAD|46.92
20140501|337345102|QTEC|282|FIRST TRUST NASDAQ 100 TECHNOL|36.52
20140501|33735B108|FNX|63100|FIRST TR MID CAP CORE ALPHADEX|50.52
20140501|33735J101|FTA|6275|FIRST TR LARGE CAP VALUE|41.85
20140501|33735K108|FTC|13078|FIRST TR LGE CAP GROWTH|41.22
20140501|33735T109|FDD|55521|FIRST TRUST STOXX EUROPEAN SEL|14.89
20140501|337353304|FHY|504|FIRST TR STRATEGIC HIGH INC FD|16.07
20140501|33736G106|FAN|42196|FIRST TRUST ISE GLOBAL WIND EN|12.22
20140501|33736N101|FFR|8896|FIRST TR EPRA/NAREIT DEVEL MKT|41.81
20140501|33737J109|FPA|1071692|FIRST TRUST ASIA PACIFIC EX-JA|28.98
20140501|33737J117|FEP|155759|FIRST TRUST EUROPE ALPHADEX FU|35.70
20140501|33737J158|FJP|1377|FIRST TRUST JAPAN ALPHADEX FUN|43.16
20140501|33737J174|FDT|55500|FIRST TRUST DEVELOPED MARKETS |51.97
20140501|33737J182|FEM|775345|FIRST TRUST EMERGING MARKETS A|23.91
20140501|33737J190|FGM|530|FIRST TRUST GERMANY ALPHADEX F|42.39
20140501|33737J208|FCAN|410|FIRST TRUST CANADA ALPHADEX FU|37.16
20140501|33737J216|FAUS|1707|FIRST TRUST AUSTRALIA ALPHADEX|32.85
20140501|33737J224|FKU|7939|FIRST TRUST UNITED KINGDOM ALP|43.44
20140501|33737J232|FSZ|325|FIRST TRUST SWITZERLAND ALPHAD|44.46
20140501|33737J257|FTW|33|FIRST TRUST TAIWAN ALPHADEX FD|33.27
20140501|33737J307|FEMS|13498|FIRST TRUST EMERGING MARKETS S|36.01
20140501|33737J406|FDTS|13|FIRST TR DEVELOPED MKTS EX-US |36.78
20140501|33737M102|FNY|1127|FIRST TRUST MID CAP GROWTH ALP|27.31
20140501|33737M201|FNK|22245|FIRST TRUST MID CAP VALUE ALPH|30.35
20140501|33737M300|FYC|50|FIRST TRUST SMALL CAP GROWTH A|28.50
20140501|33737M409|FYT|55664|FIRST TRUST SMALL CAP|31.62
20140501|33737M508|FMK|185|FIRST TRUST MEGA CAP ALPHADEX |25.00
20140501|33738C103|FIF|8456|FIRST TR ENERGY INFRASTRUCTURE|22.34
20140501|33738D101|EMLP|5690|FIRST TR EXCHANGE-TRADED IV|25.32
20140501|33738G104|FEN|3|FIRST TRUST ENERGY INCOME &|33.60
20140501|33738R100|MDIV|129075|FIRST TRUST MULTI-ASSET DIVERS|21.75
20140501|33738R118|TDIV|17667|FIRST TRUST NASDAQ TECHNOLOGY |25.30
20140501|33738R209|YDIV|234|FIRST TR INTL MULTI ASSET DIVE|21.07
20140501|33738R308|FTHI|593|FIRST TRUST HIGH INCOME ETF|20.07
20140501|33738R407|FTLB|800|FIRST TRUST LOW BETA INCOME ET|19.69
20140501|33738R605|FV|399860|FIRST TRUST DORSEY WRIGHT FOCU|18.29
20140501|33738R704|AIRR|2461|FIRST TR VI RBA AMERN INDL REN|19.19
20140501|33739B104|FEI|23300|FIRST TR MLP & ENERGY INCOME|20.60
20140501|33739E108|FPE|13382|FIRST TR PFD SECS & INCOME ETF|18.95
20140501|33739G103|FMF|1|FIRST TR MORNINGSTAR FUTURES S|52.34
20140501|33739H101|FTGC|1686|FIRST TRUST GLOBAL TACTICAL CO|34.67
20140501|33739M100|FPL|269855|FIRST TR NEW OPPORTUNITIES MLP|20.07
20140501|33741H107|FUNC|516|FIRST UNITED CORP|8.26
20140501|337493100|FWV|1|FIRST WEST VIRGINIA BANCRP INC|17.56
20140501|33766Y100|SVVC|1955|FIRSTHAND TECHNOLOGY VALUE FD |19.56
20140501|337738108|FISV|36193|FISERV INC|60.78
20140501|337915102|FMER|992|FIRSTMERIT CORP|19.39
20140501|337915300|FMERPRA|24|FIRSTMERIT CORPORATION DEPOSIT|24.05
20140501|337930705|FBC|7|FLAGSTAR BANCORP INC|17.60
20140501|338124100|FISOF|8566|FISSION 3.0 CORP COMMON SHARES|0.10
20140501|33829M101|FIVE|1878|FIVE BELOW INC COM STK (PA)|40.31
20140501|33829R100|WBAI|9921|500.COM LTD ADR SHS EACH REPST|31.70
20140501|33830X104|FPRX|96|FIVE PRIME THERAPEUTICS INC|13.97
20140501|338307101|FIVN|76|FIVE9 INC|7.13
20140501|33832D106|FVE|129|FIVE STAR QUALITY CARE INC|4.83
20140501|33834B207|TFG|300|FIXED INCM TR GLD SACHS SUB NT|26.85
20140501|338478100|FFC|7528|FLAHERTY & CRUMRINE PFD SECS I|19.89
20140501|338480106|PFD|2745|FLAHERTY & CRUMRINE PFD INCM F|14.61
20140501|339041105|FLT|525|FLEETCOR TECHNOLOGIES INC COM |114.13
20140501|339382103|FLXS|92|FLEXSTEEL INDUSTRIES INC|34.32
20140501|33939L308|TLTE|185|FLEXSHARES TR MORNINGSTAR EMER|51.36
20140501|33939L407|GUNR|6845|FLEXSHARES TR MORNINGSTAR GLOB|35.88
20140501|33939L803|TLTD|31132|FLEXSHARES MORNINGSTAR DEV MKT|64.66
20140501|33939L811|IQDE|614|FLEXSHARES INTERNATIONAL QLTY |27.22
20140501|33939L829|IQDY|350|FLEXSHARES INTERNATIONAL QUALI|28.24
20140501|33939L860|QDF|653|FLEXSHARES QUALITY DIVIDEND IN|34.16
20140501|343412102|FLR|276|FLUOR CORPORATION (NEW)|75.70
20140501|343498101|FLO|1|FLOWER FOODS INC|20.52
20140501|34354P105|FLS|528|FLOWSERVE CORP|73.05
20140501|34385P108|FLDM|235|FLUIDIGM CORP (DELAWARE)|37.56
20140501|343870101|FPMI|31250|FLUOROPHARMA MEDICAL INC COM S|0.76
20140501|34407D109|FLY|72|FLY LEASING LIMITED ADS REPSTG|14.05
20140501|34416E106|FCSMF|351|FOCUS GRAPHITE INC COM (CDA)|0.50
20140501|344437405|FONR|615|FONARD CORPORATION COM|15.47
20140501|344849104|FL|17|FOOT LOCKER INC;COM USD0.01|46.53
20140501|345370860|F|34687|FORD MOTOR CO;COM STK USD0.01 |16.15
20140501|345409106|FOVSY|278|FORD OTOMOTIV SANAYI A S UNSPN|56.32
20140501|345550107|FCEA|1557|FOREST CITY ENTERPRISES CL-A|18.91
20140501|345838106|FRX|44|FOREST LABORATORIES INC|91.91
20140501|346091705|FST|14713|FOREST OIL CORPORATION|1.86
20140501|34637U202|FRMC|14271|FORMCAP CORP COM STK (NV)|0.02
20140501|346375108|FORM|2467|FORMFACTOR INC|5.75
20140501|346414105|FORTY|526|FORMULA SYSTEMS (1985) LTD ADR|29.78
20140501|34954W104|FRF|690|FORTEGRA FINL CORP COM STK (DE|7.22
20140501|34958B106|FIG|468|FORTRESS INVESTMENT GROUP LLC |7.15
20140501|34959A206|FSUGY|1000|FORTESCUE METAL GROUP LTD AMER|9.36
20140501|34960C100|FRTD|216364|FORTITUDE GROUP, INC. COMMON S|0.02
20140501|34964C106|FBHS|1286|FORTUNE BRANDS HOME & SEC INC |39.85
20140501|34964D104|FBAYF|76322|FORTUNE BAY CORPORATION COMMON|0.27
20140501|34984V100|FET|625|FORUM ENERGY TECHNOLOGIES INC |29.86
20140501|349862300|FORD|13|FORWARD INDUSTRIES INC|1.68
20140501|34988V106|FOSL|1165|FOSSIL GROUP INC COM STK (DE) |106.65
20140501|349915108|FSM|1810|FORTUNA SILVER MINES, INC.|4.15
20140501|350060109|FSTR|51|FOSTER L B CO|47.35
20140501|350465100|FMI|3107|FOUNDATION MEDICINE INC COM|29.16
20140501|351038104|CATV|747|4CABLE TV INTERNATIONAL, INC. |0.22
20140501|35137T108|FXCB|1277|FOX CHASE BANCORP INC COM STK |16.68
20140501|351680400|SIZ|47|QUANTSHARES US MKT NEUTRAL|25.38
20140501|351684204|FGNT|400|FRAGRANCENET.COM, INC. NEW|3.26
20140501|351793104|FRAN|1287|FRANCESCAS HLDGS CORP COM STK |16.36
20140501|351858105|FNV|8600|FRANCO NEV CORP COMMON (CANADA|48.17
20140501|354613101|BEN|12193|FRANKLIN RESOURCES|52.35
20140501|35471R106|FSP|2657|FRANKLIN STREET PROPERTIES COR|12.18
20140501|35472T101|FTF|12762|FRANKLIN TEMPLETON LTD DUR INC|13.27
20140501|355145103|FT|3234|FRANKLIN UNIVERSAL TRUST SH BE|7.49
20140501|356108100|FRED|530|FREDS INC CL-A|18.22
20140501|35671D857|FCX|16173|FREEPORT-MCMORAN COPPER & GOLD|34.37
20140501|357023100|RAIL|200|FREIGHTCAR AMERICA, INC|26.26
20140501|358029106|FMS|571|FRESENIUS MED CARE AG & CO. KG|34.35
20140501|35804H106|TFM|78|THE FRESH MARKET, INC COM STK |37.10
20140501|35804R104|VEND|30102|FRESH HEALTHY VENDING INTERNAT|3.28
20140501|35846A200|FEGR|210|FRIENDLY ENERGY EXPLORATION CO|.
20140501|35906A108|FTR|8005|FRONTIER COMMUNICATIONS CORPOR|5.95
20140501|359362100|FROZ|40667|FROZEN FOOD GIFT GROUP INC COM|.
20140501|35952H106|FCEL|603423|FUELCELL ENERGY INC|2.27
20140501|35952Q106|FUPBY|921|FUCHS PETROLUB AG UNSPONSORED |25.09
20140501|35952W103|FSYS|26|FUEL SYSTEMS SOLUTIONS INC COM|10.48
20140501|35955T107|FELTY|748|Fuji Electric Holdings Co Ltd |36.26
20140501|359556206|FUJHY|97|FUJI HEAVY INDS LTD ADR|52.57
20140501|35958N107|FUJIY|109|FUJI FILM HOLDINGS ADR 2 ORD|25.84
20140501|359678109|FLL|77|FULL HOUSE RESORTS INC|2.00
20140501|360921209|FBNIQ|10000|FURNITURE BRANDS INT'L INC|0.05
20140501|36106P101|FURX|874|FURIEX PHARMACEUTICALS INC COM|103.37
20140501|361086101|FRM|2165|FURMANITE CORPORATION COM|10.48
20140501|361118102|FUWAY|169|FURUKAWA ELECTRIC CO LTD ADR|22.52
20140501|36113B301|FSNN|253138|FUSION TELECOMMUNICATIONS INTE|0.09
20140501|36113H100|FSPM|2709|FUSION PHARM INC|2.92
20140501|36113J106|DROP|33133|FUSE SCIENCE INC COM STK (NV) |0.02
20140501|36116M106|FF|39|FUTUREFUEL CORP COM STK|20.07
20140501|36116T101|FWDG|31074|FutureWorld Energy, Inc. Commo|0.02
20140501|361438104|GBL|17|GAMCO INVESTORS, INC. (DE)|75.93
20140501|361448103|GMT|85|GATX CORP|65.63
20140501|36159R103|GEO|1041|THE GEO GROUP INC|33.53
20140501|361592108|GEAGY|16|GEA Group Ag Sponsored ADR (Ge|44.71
20140501|361755606|GKNLY|110|GKN PLC SPONS ADR|6.48
20140501|36191G107|GNC|243|GNC HLDGS INC|45.00
20140501|36191U106|GTAT|98952|GT ADVANCED TECHNOLOGIES INC C|16.61
20140501|36197T103|GWPH|13749|GW PHARMACEUTICALS PLC (UK)|73.10
20140501|361970106|GBRRF|6350|GABRIEL RESOURCES LTD|0.88
20140501|36227K106|GVP|82|GSE SYSTEMS INC|1.75
20140501|362273104|GCE|176|GS FIN CORP MTN CLAYMORE CEF I|18.31
20140501|36237H101|GIII|221|G-III APPAREL GROUP LTD|71.77
20140501|362397101|GAB|1418|GABELLI EQUITY TRUST INC|7.46
20140501|362397861|GABPRH|1049|GABELLI EQUITY TRUST INC (THE)|23.48
20140501|36240A101|GUT|1365|GABELLI UTILITY TRUST|6.87
20140501|362408106|GTXO|895851|GTX CORP. COMMON STOCK|0.03
20140501|36242H203|GDVPRA|510|GABELLI DIVIDEND & INCOME TRUS|25.21
20140501|36246K103|GRX|1784|THE GABELLI HEALTHCARE & WELLN|10.37
20140501|362607301|GFA|63789|GAFISA S.A. SPONSORED ADR REPS|3.31
20140501|36268W100|GCAP|623|GAIN CAP HLDGS INC|10.10
20140501|36318L104|GXYEY|301|GALAXY ENTERTAINMENT GRP LTD S|78.49
20140501|36318P105|GLXZ|959|GALAXY GAMING INC COM ST NEW (|0.47
20140501|363225202|GALT|401|GALECTIN THERAPEUTICS INC. COM|11.54
20140501|363256108|GALE|629299|GALENA BIOPHARMA INC COM|2.45
20140501|36465A109|GGN|1063|GAMCO GLOBAL GOLD NAT RES & IN|10.28
20140501|36465A307|GGNPRB|1506|GAMCO GLOBAL GOLD NAT RES & IN|21.55
20140501|36467J108|GLPI|633|GAMING & LEISURE PPTYS INC COM|36.75
20140501|36467W109|GME|467|GAMESTOP CORP (HLDG CO) CL A|39.68
20140501|364730101|GCI|2292|GANNETT CO INC|27.17
20140501|364760108|GPS|127|GAP INC (THE)|39.30
20140501|366651107|IT|70|GARTNER INC COM STK|68.94
20140501|36729P207|GSTPRA|26838|GASTAR EXPLORATION INC 8.625% |24.87
20140501|36729W202|GST|321|GASTAR EXPLORATION INC COM SHS|6.63
20140501|368287207|OGZPY|107169|GAZPROM;ADR REP 4 ORD RUB5 REG|7.23
20140501|36829G107|GZPFY|499|GAZPROM NEFT;LEVEL 1 ADR REPR |19.43
20140501|36846Q203|GKNT|100|GEEKNET INC COM NEW|14.80
20140501|368533105|GSAC|10000|GELSTAT CORPORATION|0.07
20140501|36863N208|GTOMY|7671|GEMALTO NV SPONSORED ADR (NETH|55.95
20140501|368682100|GY|245|GENCORP INC. COM STK (DE)|17.56
20140501|368736104|GNRC|555|GENERAC HOLDINGS INC DE|58.88
20140501|368802104|GAM|350|GENERAL AMERICAN INVS INC|35.65
20140501|369550108|GD|46|GENERAL DYNAMICS CORP|109.45
20140501|369604103|GE|9384|GEN ELEC CO;COM USD0.06|26.89
20140501|369622394|GEK|518|GENERAL ELEC CAP CORP|22.79
20140501|369622410|GEH|7890|GENERAL ELEC CAP CORP 4.875% N|23.98
20140501|369622428|GEB|418|GENERAL ELEC CAP CORP 4.875% N|24.12
20140501|369822507|GFNCP|20|GENERAL FINANCE CORP CUM REDMB|106.50
20140501|370023103|GGP|233|GENERAL GROWTH PROPERTIES INC |22.97
20140501|370023202|GGPPRA|425|GENERAL GROWTH PROPERTIES, INC|24.45
20140501|370334104|GIS|400|GENERAL MILLS INC|53.02
20140501|370373102|GMO|8756|GENERAL MOLY INC COM (DE)|1.10
20140501|371532102|GCO|126|GENESCO INC|76.37
20140501|371559105|GWR|168|GENESEE & WYOMING INC CL-A|99.01
20140501|37183V102|GNLAF|23954|GENESIS LAND DEV CORP|3.90
20140501|372284208|GNE|55|GENIE ENERGY LTD CL B|8.10
20140501|372309104|GNMK|21|GENMARK DIAGNOSTICS INC COM ST|8.95
20140501|372427104|GNCA|400|GENOCEA BIOSCIENCES INC COM ST|19.40
20140501|37244C101|GHDX|4650|GENOMIC HEALTH INC|26.24
20140501|37246C307|GNVC|1258|GENVEC INC COM STK (DE)|2.48
20140501|372460105|GPC|160|GENUINE PARTS CO|87.12
20140501|37247A102|GTIV|383|GENTIVA HEALTH SERVICES INC|7.53
20140501|37247D106|GNW|2047|GENWORTH FINANCIAL INC CL A|17.85
20140501|37253A103|THRM|349|GENTHERM INC COM STK (MI)|36.35
20140501|372591107|GTWN|314|GEORGETOWN BANCORP INC MD COM |15.00
20140501|373334473|GPEPRA|220|GEORGIA POWER CO 6 1/8% SER CL|27.02
20140501|37364F108|GSPH|8458|GEOSPATIAL HOLDINGS, INC. COMM|0.65
20140501|37364X109|GEOS|195|GEOSPACE TECHNOLOGIES CORP COM|58.13
20140501|373677103|GTRQ|59401|GEOTRAQ INC. COMMON STOCK|0.10
20140501|373686104|GVCM|4669|GEOVIC MNG CORP COMMON STOCK|0.05
20140501|37369U100|GEPC|4861|GEPCO, LTD.|0.17
20140501|374163103|GERN|220962|GERON CORP|1.98
20140501|374297109|GTY|263|GETTY REALTY CORP(NEW)|18.92
20140501|374396109|GEVO|119689|GEVO INC|1.03
20140501|37441W108|GFSZY|312|G4S Plc Unsponsored ADR (UK)|19.93
20140501|374689107|ROCK|1|GIBRALTAR INDUSTRIES INC|17.08
20140501|37517Y103|GIG|2768|GIGOPTIX INC COM STK (DE)|1.59
20140501|37518B102|GIMO|15429|GIGAMON INC COM|15.77
20140501|375250107|GLLA|3323|GILLA INC. COMMON STOCK (NV)|0.20
20140501|375558103|GILD|215|GILEAD SCIENCES INC|78.49
20140501|375916103|GIL|43|GILDAN ACTIVEWEAR COM SHS|51.15
20140501|37637Q105|GBCI|170|GLACIER BANCORP INC|25.66
20140501|376535100|GLAD|12237|GLADSTONE CAPITAL CORPORATION |9.67
20140501|376536108|GOOD|43|GLADSTONE COMMERCIAL CORP|17.64
20140501|376536207|GOODP|292|GLADSTONE COMMERCIAL CORPORATI|25.43
20140501|376546107|GAIN|8010|GLADSTONE INVESTMENT CORP|7.86
20140501|376546206|GAINP|557|GLADSTONE INVT CORP 7.125% PFD|26.59
20140501|376788105|GLAPY|89|GLANBIA PLC SPONS ADR|74.56
20140501|377215108|GLSO|277|GLASSESOFF INC. COMMON STOCK|1.54
20140501|37733W105|GSK|16894|GLAXOSMITHKLINE PLC ADS|55.37
20140501|377341201|GLCH|286|GLEACHER & CO INC COM NEW (NY)|11.50
20140501|378973408|GSAT|4512|GLOBALSTAR, INC COM STK|2.63
20140501|37933G108|GHI|256|GLOBAL HIGH INCOME FUND INC.|10.13
20140501|379379100|GSAG|32219|GLOBAL SEC AGY INC COM STK (NV|.
20140501|37940X102|GPN|1|GLOBAL PAYMENTS INC|66.83
20140501|379408701|GLCO|33873|Global Links Corporation Commo|0.03
20140501|37946R109|GLP|4908|GLOBAL PARTNERS LP COM UTS REP|40.60
20140501|37946S107|GEGSQ|24114|GLOBAL GEOPHYSICAL SERVICES, I|0.08
20140501|37947A105|GGRN|2000|Global Green Solutions Inc. Co|.
20140501|37949N105|GLPT|100|Global Profit Technologies Inc|0.50
20140501|37950E176|GURI|401|GLOBAL X GURU INTL INDEX|14.64
20140501|37950E192|PGAL|513|GLOBAL X FTSE PORTUGAL 20 ETF |18.22
20140501|37950E200|GXG|100|GLOBAL X FTSE COLOMBIA 20 ETF |19.02
20140501|37950E218|EMFM|3343|GLOBAL X NEXT EMERGING & FRONT|26.18
20140501|37950E226|MLPX|6429|GLOBAL X MLP & ENERGY INFRASTR|17.70
20140501|37950E259|ARGT|392|GLOBAL X FTSE ARGENTINA 20 ETF|19.91
20140501|37950E283|GLDX|200|GLOBAL X GOLD EXPLORERS ETF|13.76
20140501|37950E291|DIV|4700|GLOBAL X SUPERDIVIDEND US ETF |28.04
20140501|37950E333|SPFF|26187|GLOBAL X SUPERINCOME PREFERRED|15.12
20140501|37950E416|SOCL|44912|GLOBAL X SOCIAL MEDIA INDEX|17.18
20140501|37950E473|MLPA|223|GLOBAL X MLP ETF|16.60
20140501|37950E549|SDIV|17987|GLOBAL X FDS GLOBAL X SUPERDIV|25.06
20140501|37950E606|CHIX|39624|GLOBAL X CHINA FINANCIALS ETF |11.60
20140501|37950E747|NORW|745|GLOBAL X FTSE NORWAY 30 ETF|17.34
20140501|37950E804|QQQC|101|GLOBAL X NASDAQ CHINA TECHNOLO|20.38
20140501|37951D102|ENT|287|GLOBAL EAGLE ACQUISITION CORP |11.03
20140501|37951D110|ENTWW|218|GLOBAL EAGLE ACQUISITION CORP |3.10
20140501|37953F105|GVHBE|700|GLOBAL VISION HOLDINGS, INC. C|.
20140501|37954N206|GSM|150|GLOBE SPECIALTY METALS INC COM|19.38
20140501|379606106|GLRI|4591|GLORI ENERGY INC COMMON STOCK |7.63
20140501|37988R108|GLOH|10300|GLOW HOLDINGS, INC. COMMON STO|0.80
20140501|379887201|GLOW|2137|GLOWPOINT, INC.|1.55
20140501|379900509|GLBXF|10400|GLOBEX MINING ENTERPRISES INC.|0.32
20140501|38000Q102|GLYC|1|GLYCOMIMETICS INC COM STK (DE)|13.27
20140501|38045R107|GOL|1638|GOL LINHAS AEREAS INTELIGENTES|6.50
20140501|38046C109|GOGO|394768|GOGO INC COM STK (DE)|13.52
20140501|38059T106|GFI|2248|GOLD FIELDS LTD SPONS ADR|4.23
20140501|38068T105|GORO|57|GOLD RESOURCE CORPORATION COM |4.61
20140501|380738104|GSV|2085|GOLD STD VENTURES CORP COM STK|0.52
20140501|381119106|AUMN|17|Golden Minerals Co. Common Sto|0.70
20140501|38115J100|GQMNF|6878|GOLDEN QUEEN MINING LTD|1.73
20140501|38119T104|GSS|4040|GOLDEN STAR RESOURCES LTD|0.57
20140501|381370105|GV|346|GOLDFIELD CORPORATION|2.06
20140501|38141G104|GS|211|GOLDMAN SACHS GROUP INC|159.82
20140501|38143Y665|GSPRA|126|GOLDMAN SACHS GROUP INC DEP SH|19.85
20140501|38144G184|GSJ|400|GOLDMAN SACHS GROUP INC 6.5% N|26.54
20140501|38144G804|GSPRD|4473|GOLDMAN SACHS GROUP, INC (THE)|20.32
20140501|38144X500|GSPRB|631|GOLMAN SACHS GP INC (THE) DEP |24.67
20140501|38145G209|GSPRI|199|GOLDMAN SACHS GROUP, INC. (THE|23.17
20140501|38145G308|GSPRJ|3091|GOLDMAN SACHS GROUP INC DEP SH|23.63
20140501|38145V206|GHDC|96820|GOLDLAND HOLDINGS COMPANY COMM|0.20
20140501|38145X111|GSF|2463|GOLDMAN SACHS GROUP INC 6.125%|25.74
20140501|38147W103|GMZ|1084|GOLDMAN SACHS MLP INCOME|19.69
20140501|38148B108|GSSCL|196049|GOLDMAN SACHS GROUP, INC. (THE|25.28
20140501|38173M102|GBDC|1230|GOLUB CAP BDC INC COM STK (DE)|16.72
20140501|382140879|GTIM|30402|GOOD TIMES RESTAURANTS INC COM|3.40
20140501|382410405|GDP|5347|GOODRICH PETROLEUM CORP(NEW)|25.15
20140501|382410603|GDPAN|1630|Goodrich Petroleum Corporation|50.35
20140501|382410884|GDPPRD|200|GOODRICH PET CORP DEPO SHARES |26.57
20140501|382550101|GT|4830|GOODYEAR TIRE&RUBR;COM NPV|25.20
20140501|38259P508|GOOGL|109|GOOGLE INC;COM USD0.001 CL'A' |534.88
20140501|38259P706|GOOG|17400|GOOGLE INC CLASS C|526.66
20140501|38269P100|GMAN|99|GORDMANS STORES, INC COM STK|4.49
20140501|383082104|GRC|109|GORMAN RUPP COMPANY|31.05
20140501|38376A103|GOV|1712|GOVERNMENT PPTYS INCOME TR COM|25.45
20140501|384109104|GGG|10288|GRACO INC|72.50
20140501|384313102|GTI|8|GRAFTECH INTERNATIONAL LTD|11.21
20140501|384802104|GWW|17116|GRAINGER W.W.INC|254.40
20140501|38489R100|GPT|869|GRAMERCY PPT TR INC COM STK (M|5.22
20140501|38489R209|GPTPRA|1000|GRAMERCY PPTY TR INC PFD SER A|25.35
20140501|38500P208|GRAM|118469|GRANA Y MONTERO S A A SPONSORE|17.42
20140501|38655P102|GPTRF|33470|GRANDE PORTAGE RES LTD|0.02
20140501|386617104|GPCM|232447|GRANDPARENTS.COM, INC. COMMON |0.31
20140501|388689101|GPK|545|GRAPHIC PACKING HOLDING COMPAN|10.26
20140501|38911N107|GRVY|2906|GRAVITY CO, LTD AMERCIAN DEPOS|0.93
20140501|389289109|GFOX|117|GRAY FOX PETE CORP COM (NV)|0.65
20140501|38984G104|GAMR|50|GREAT AMERN GROUP INC COM STK |0.28
20140501|390905107|GSBC|31|GREAT SOUTHERN BANCORP INC|28.67
20140501|39115V101|GPL|5144|GREAT PANTHER SILVER LIMITED O|1.09
20140501|391164100|GXP|2|GREAT PLAINS ENERGY INC.|26.83
20140501|39153L106|GB|93|GREATBATCH, INC|46.03
20140501|392483103|GOFPY|8721|GREEK ORGANISATION FOOTBALL PR|7.97
20140501|39260A100|GACR|859190|GREEN AUTOMOTIVE CO CORP COM S|0.03
20140501|39304E209|GRMS|172|GREEN ENERGY MANAGEMENT SERVIC|0.04
20140501|393057104|GRYN|5000|GREEN HYGIENICS HLDGS INC COM |0.36
20140501|393422209|GTSO|20068|GREEN TECHNOLOGY SOLUTIONS, IN|0.02
20140501|393657101|GBX|21057|GREENBRIER COMPANIES INC (THE)|52.44
20140501|394176101|GCHK|1000|GREENCHEK TECHNOLOGY INC (NV) |.
20140501|394357107|GCBC|126|GREENE COUNTY BANCORP INC|26.34
20140501|395258106|GCC|512|GREENHAVEN CONTINUOUS COMMODIT|28.75
20140501|395259104|GHL|304|GREENHILL & CO INC COM STK|50.15
20140501|39526G107|GRNH|187696|GREENGRO TECHNOLOGIES INC COM |0.28
20140501|39530A203|GRHPRC|198|GREENHUNTER RESOURCES INC|20.20
20140501|397624206|GEFB|150|GREIF, INC. CL-B|58.81
20140501|39807A100|GLGI|2800|GREYSTONE LOGISTICS INC COM|0.48
20140501|398231100|GRIF|11|GRIFFIN LAND & NURSERIES INC|29.20
20140501|398438408|GRFS|1002|GRIFOLS S A SPON ADR REPSTG 1/|41.04
20140501|398693101|GRZG|66|GRIZZLY GOLD CORP. COMMON STOC|0.08
20140501|398905109|GPI|656|GROUP 1 AUTOMOTIVE,INC|72.13
20140501|39945C109|GIB|430|CGI GROUP INC CL A SUB SHS|36.07
20140501|399451103|GGRGY|200|GROUPE GORGE SA SPONSORED ADR |29.94
20140501|399473107|GRPN|7871|GROUPON INC COM STK CL A (DE) |6.99
20140501|399847102|GBLX|4820|GROWBLOX SCIENCES, INC. COMMON|1.40
20140501|39985X104|PHOT|617998|GROWLIFE INC. COMMON STOCK|0.19
20140501|400110102|GRUB|7346|GRUBHUB INC COM STK (DE)|30.95
20140501|400131306|GMK|1530|GRUMA SAB DE C V ADS(RP 4 B SH|35.22
20140501|40049J206|TV|193|GRUPO TELEVISA SA GDS (REPTG 5|32.81
20140501|400501102|OMAB|1252|GRUPO AEROPORTUARIO DEL CENTRO|29.44
20140501|40052P107|GBOOY|452|Grupo Financiero Banorte, S.A.|33.19
20140501|40053C105|BSMX|1610|GRUPO FINANCIERO SANTANDER MEX|11.90
20140501|400654208|GGDVY|172|Guangdong Investment Ltd Unspo|54.37
20140501|40136G107|GRDH|6800|GUARDIAN 8 HOLDINGS COM (NV)|0.48
20140501|401617105|GES|366|GUESS ?,INC.|26.91
20140501|40167B100|GPM|791|GUGGENHEIM ENHANCED EQUITY INC|9.07
20140501|40167F101|GOF|468|GUGGENHEIM STRATEGIC OPPT FND |21.50
20140501|40167K100|GGE|837|GUGGENHEIM ENHANCED EQUITY STR|19.05
20140501|40167M106|GEQ|1|GUGGENHEIM EQUAL WEIGHT ENHANC|18.85
20140501|40171F105|GTHP|2800|GUIDED THERAPEUTICS INC|0.48
20140501|40222T104|GULTU|340|GULF COAST ULTRA DEEP ROYALTY |2.94
20140501|402479737|GLFPO|51|GULF POWER COMPANY 5.60% PREF |90.95
20140501|402479760|GLFPN|286|GULF POWER COMPANY PFD STK|100.05
20140501|402629208|GLF|403|GULFMARK OFFSHORE INC|45.01
20140501|402635304|GPOR|22|GULFPORT ENERGY CORP|73.67
20140501|40273W105|GSPE|18400|GULFSLOPE ENERGY, INC. COMMON |2.02
20140501|403530108|GUYFF|50|GUYANA GOLDFIELDS INC NEW (CAN|2.22
20140501|403820103|GYRO|2289|GYRODYNE CO OF AMERICA INC|5.53
20140501|404030108|HEES|89|H & E EQUIPMENT SERVICES INC|38.55
20140501|404052102|HQH|22726|H & Q HEALTHCARE FUND SBI|26.57
20140501|404053100|HQL|912|H & Q LIFE SCIENCES INVESTORS |20.79
20140501|40412C101|HCA|1220|HCA HLDGS INC COM|52.00
20140501|40413R107|HCFB|705|HCSB FINANCIAL CORP|0.20
20140501|404132102|HCC|66|HCC INSURANCES HOLDINGS INC|45.94
20140501|404139107|HCHC|1000|HC2 HOLDINGS, INC. COMMON STOC|3.93
20140501|404139149|HCHHW|6451|HC2 HOLDINGS, INC. WARRANT EXP|0.85
20140501|40414L109|HCP|392|HCP INC COM STK (MD)|41.86
20140501|40415F101|HDB|1972|HDFC BK LTD ADS (3 EQTY)|40.05
20140501|40416E103|HCI|1466|HCI GROUP, INC COM|38.68
20140501|40416E301|HCJ|236|HCI GROUP INC, 8% SENIOR NOTES|26.98
20140501|40416M105|HDS|519|HD SUPPLY HLDGS INC COM STK (D|25.78
20140501|40418F108|HF|10|HFF INC CL A COM STK (DE)|34.00
20140501|4042EP602|LSC|1597|ELEMENTS S&P CTI ETN DUE 06-16|5.94
20140501|40421A104|HTWO|1664|HF2 FINANCIAL MANAGEMENT INC. |10.24
20140501|40424G108|HMNF|500|HMN FINL INC|11.14
20140501|40425J101|HMSY|80|HMS HOLDINGS CORP|16.17
20140501|404251100|HNI|291|HNI CORPORATION COM STK|35.23
20140501|404273104|WARM|756937|HPEV INC COMMON STOCK (NV)|1.64
20140501|40428H201|HUSIPRZ|138|HSBC USA INC$2.8575 CUM PFD|48.51
20140501|40428H706|HUSIPRD|138|HSBC USA INC DP(RP1/4 PFD SR D|25.13
20140501|40428H862|HUSIPRH|1347|HSBC USA, INC. DEP SH REP 1/40|25.49
20140501|404280406|HSBC|4150|HSBC HOLD PLC ADS (REP 5 ORD) |51.32
20140501|404280703|HSEA|1153|HSBC HOLDINGS, PLC, PERPETUAL |26.17
20140501|404280802|HSEB|654|HSBC HLDGS PLC PERP SUB CAP SE|27.00
20140501|404303109|HSNI|91|HSN INC COM STK (DE)|58.04
20140501|40432Y109|HPIL|900|HPIL HOLDING COMMON STOCK|7.25
20140501|404609109|HCKT|219|HACKETT GROUP INC (THE) COM ST|6.00
20140501|405024100|HAE|68|HAEMONETICS CORP|30.36
20140501|405217100|HAIN|3|HAIN CELESTIAL GROUP INC.(THE)|86.02
20140501|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|15.53
20140501|405331109|HALB|66182|HALBERD CORPORATION COMMON STO|.
20140501|40537Q209|HK|421754|HALCON RESOURCES CORP COM STK |5.52
20140501|40537Q407|HKRCP|15|HALCON RESOURCES CORP PFD SHS |950.00
20140501|406216101|HAL|4877|HALLIBURTON CO COM|63.07
20140501|40624Q203|HALL|365|HALLMARK FINANCIAL SERVICES IN|8.40
20140501|40637C209|HLMLY|521|HALMA PLC SPON ADR (UK)|28.44
20140501|40637H109|HALO|25087|HALOZYME THERAPEUTICS INC|7.45
20140501|409321502|HMPR|100|HAMPTON RDS BANKSHARES INC (VA|1.66
20140501|409735206|BTO|96|JOHN HANCOCK FINANCIAL OPPORTU|22.68
20140501|41013W108|HPI|1463|JOHN HANCOCK PFD INCOME FD|20.31
20140501|41021P103|HPS|94|JOHN HANCOCK PREFERRED INCOM F|17.89
20140501|410315105|HNH|260|HANDY & HARMAN LTD|22.61
20140501|410345102|HBI|402|HANESBRANDS INC COM STK|82.09
20140501|41043C304|HSNGY|210|HANG SENG BANK LTD SPON ADR|16.29
20140501|41044B107|HJOE|19323|HANGOVER JOE'S HOLDING CORPORA|0.03
20140501|410495204|HAFC|1|HANMI FINANCIAL CORP COM|21.27
20140501|41068X100|HASI|1440|HANNON ARMSTRONG SUSTAINABLE|13.22
20140501|410685101|HHSE|566|HANNOVER HSE INC COM STK (WY) |0.01
20140501|41078W100|HNFSA|50|HANOVER FOODS CORP CL-A|120.00
20140501|410867105|THG|126|HANOVER INSURANCE GROUP INC (T|58.45
20140501|410867204|THGA|2165|HANOVER INS GROUP INC, THE|23.87
20140501|411307101|HNSN|25|HANSEN MEDICAL, INC. COM|2.08
20140501|411637101|HNCKF|2000|HARD CREEK NICKEL CORPORATION |0.05
20140501|412324303|HDNG|424|HARDINGE INC|13.36
20140501|412822108|HOG|226|HARLEY DAVIDSON INC|73.94
20140501|413086109|HAR|12|HARMAN INT'L IND INC|109.61
20140501|413160102|HLIT|857|HARMONIC INC|7.03
20140501|413216300|HMY|302|HARMONY GOLD MNG SP ADR-NEW|3.29
20140501|415864107|HSC|517|HARSCO CORP|23.93
20140501|416196103|HHS|1|HARTE-HANKS,INC|8.04
20140501|416515104|HIG|637|HARTFORD FIN SER GP INC|35.87
20140501|416515120|HIGWS|924|HARTFORD FINANCIAL SERVICES GR|27.22
20140501|416518504|HGH|247|HARTFORD FINL SVCS GRP INC 7.8|29.91
20140501|41753F109|HCAP|2548|HARVEST CAP CR CORP COM STK (D|14.41
20140501|418056107|HAS|2685|HASBRO INC|55.26
20140501|41902R103|HTS|1370|HATTERAS FINANCIAL CORP|19.57
20140501|41902R400|HTSPRA|694|HATTERAS FINANCIAL CORP CUM RE|23.90
20140501|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.86
20140501|419870100|HE|113996|HAWAIIAN ELECTRIC INDUSTRIES|23.99
20140501|419879101|HA|344|HAWAIIAN HOLDINGS, INC.|14.45
20140501|420031106|HCOM|60|HAWAIIAN TELCOM HOLDCO INC|26.62
20140501|421924309|HLS|80|HEALTHSOUTH CORPORATION COM|34.64
20140501|421946104|HR|2251|HEALTHCARE REALTY TRUST INC|25.15
20140501|421962101|HLAN|9|HEARTLAND BANCORP|30.00
20140501|42217K106|HCN|9026|HEALTH CARE REIT INC|63.09
20140501|42222G108|HNT|117|HEALTH NET INC|34.33
20140501|42222N103|HSTM|85|HEALTHSTREAM INC|22.65
20140501|422245100|HWAY|51577|HEALTHWAYS INC|18.00
20140501|42225M102|HRAA|4350|HEALTH REV ASSURN HLDGS INC CO|0.09
20140501|42227G202|HEWA|43485|HEALTHWAREHOUSE.COM INC COM ST|0.18
20140501|422347104|HTLD|36|HEARTLAND EXPRESS INC|21.76
20140501|42235N108|HPY|145|HEARTLAND PAYMENT SYSTEMS, INC|40.94
20140501|42237K102|HTBX|300|HEAT BIOLOGICS INC COM STK (DE|5.45
20140501|422704106|HL|30561|HECLA MINING CO|3.07
20140501|422704205|HLPRB|85|HECLA MINING CO CM CV PFD-B|49.20
20140501|422806208|HEIA|127|HEICO CRP CL-A|40.75
20140501|423012301|HEINY|69352|HEINEKEN NV SPONSORED ADR (NET|34.66
20140501|42327L200|HMNY|850|HELIOS & MATHESON ANALYTICS|4.27
20140501|42327X204|HIH|1068|HELIOS HIGH INCOME FD, INC|8.76
20140501|42327Y202|HMH|1315|HELIOS MULTI-SECTOR HIGH INCOM|6.70
20140501|42330P107|HLX|1256|HELIX ENERGY SOLUTIONS GROUP I|24.04
20140501|423452101|HP|451|HELMERICH & PAYNE INC|108.65
20140501|42366C103|HEB|4732|HEMISPHERX BIOPHARMA INC|0.33
20140501|425166303|HLDCY|17|HENDERSON LAND DEV LTD SP ADR |5.96
20140501|425886207|HCACU|597|HENNESSY CAP ACQUISITION CORP |10.08
20140501|426281101|JKHY|222|HENRY JACK & ASSOCIATES INC|55.16
20140501|427093109|HERO|9895|HERCULES OFFSHORE INC|4.47
20140501|427096508|HTGC|1192|HERCULES TECHNOLOGY GROWTH CAP|13.68
20140501|427096870|HTGY|590|HERCULES TECHNOLOGY GROWTH CAP|25.89
20140501|42721M101|HBKS|97|HERITAGE BANKSHARES INC|15.00
20140501|42722X106|HFWA|824|HERITAGE FINL CORP|16.16
20140501|42726M106|HCCI|76|HERITAGE-CRYSTAL CLEAN, INC CO|16.00
20140501|42726X102|HBOS|382|HERITAGE FINANCIAL GROUP|19.25
20140501|42727E103|HGBL|96587|HERITAGE GLOBAL INC.|0.67
20140501|427825104|HT|1437|HERSHA HOSPITALITY TR CL-A|5.81
20140501|427825302|HTPRB|134|HERSHA HOSPITALITY TR PFD SER |26.52
20140501|427825401|HTPRC|2585|HERSHA HOSPITALITY TR 6.875% P|24.93
20140501|427866108|HSY|315|THE HERSHEY COMPANY|96.24
20140501|42805T105|HTZ|750|HERTZ GLOBAL HOLDINGS INC COM |28.47
20140501|42809H107|HES|140|HESS CORPORATION|89.16
20140501|428236103|HPQ|2308|HEWLETT-PACKARD CO|33.06
20140501|42833L108|HGG|26173|HHGREGG, INC.|8.62
20140501|428567101|HIBB|305|HIBBETT SPORTS INC COM|53.85
20140501|42969X108|TBEV|28739|HIGH PERFORMANCE BEVERAGES CO |.
20140501|42983D104|ONE|1267|HIGHER ONE HOLDINGS, INC COM S|5.99
20140501|430101774|SNLN|23595|HIGHLAND FDS I HIGHLAND/IBOXX |19.88
20140501|43112C108|HLNT|320000|HIGHLINE TECH INNOVATIONS INC |.
20140501|43113X101|HPJ|6241|HIGHPOWER INTERNATIONAL (DEL) |4.73
20140501|431284108|HIW|1262|HIGHWOOD PROPERTIES INC|40.35
20140501|431288109|HKMPY|655|HIKMA PHARMACEUTICALS, PLC, LO|52.41
20140501|431571108|HI|49|HILLENBRAND INC COM|30.40
20140501|43289P106|HIMX|642529|HIMAX TECHNOLOGIES INC ADR|8.72
20140501|43300A104|HLT|2873|HILTON WORLDWIDE HLDGS INC COM|21.83
20140501|433406204|HINOY|1|HINO MOTORS LTD-ADR|131.77
20140501|433475100|HENI|7000|HINTO ENERGY INC COM STK (WY) |0.72
20140501|433578507|HTHIY|305|HITACHI LTD ADR (10COM)NEW|71.17
20140501|43365Y104|HITT|50|HITTITE MICROWAVE CORP|59.36
20140501|43366A204|HITR|3392|HITOR GRP INC COM STK (NV)|0.01
20140501|43471Q201|HKTU|23967|HOKUTOU HOLDINGS INTERNATIONAL|0.02
20140501|434741203|HCMLY|621|Holcim Limited Unsponsored ADR|18.31
20140501|435694104|HENC|2052|Holloman Energy Corporation Co|0.28
20140501|435763107|HEP|741|HOLLY ENERGY PARTNERS, L.P. CO|32.31
20140501|436440101|HOLX|3816|HOLOGIC INC|20.99
20140501|43689Q100|HWIS|400|HOME BANCORP WISCONSIN INC COM|9.26
20140501|437076102|HD|903|HOME DEPOT INC|79.51
20140501|437306103|HME|1183|HOME PROPERTIES, INC|61.60
20140501|43739Q100|AWAY|4962|HOMEAWAY INC COM|32.62
20140501|438128308|HMC|644|HONDA MOTOR CO ADR ONE (1) COM|33.30
20140501|438516106|HON|44|HONEYWELL INTERNATIONAL INC|92.90
20140501|438550303|HOKCY|203|HONG KONG&CHINA GAS LTD ADRNEW|2.31
20140501|43858F109|HKXCY|347|Hong Kong Exchanges & Clearing|18.02
20140501|43858G107|HKTV|402|HONG KONG TELEVISION NETWORK L|5.63
20140501|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|29.25
20140501|439104100|HH|2388|HOOPER HOLMES INC|0.61
20140501|440271104|HPTO|1021|HOPTO INC.|0.20
20140501|440407104|HBNC|28|HORIZON BANCORP (IND)|19.99
20140501|440426104|HORI|85934|HORIZON ENERGY CORP COM STK (W|0.21
20140501|44044K309|HRZL|3369|HORIZON LINES, INC. COMMON STO|0.69
20140501|44045A102|HRZN|5165|HORIZON TECHNOLOGY FINANCE COR|13.10
20140501|44045A201|HTF|200|HORIZON TECHNOLOGY FIN CORP 7.|25.86
20140501|440452100|HRL|102|HORMEL FOODS CORPORATION|47.69
20140501|44047T109|HZNP|1055|HORIZON PHARMA INC COM|14.18
20140501|44049H251|251PIK|750|HORIZON LINES LLC (KB/MH)|0.01
20140501|440543106|HOS|316|HORNBECK OFFSHORE SERVICES INC|41.43
20140501|440694305|ZINC|40|HORSEHEAD HLDG CORP COM STK (D|15.59
20140501|441060100|HSP|18205|HOSPIRA INC|45.80
20140501|44107P104|HST|278|HOST HOTELS & RESORTS, INC|21.45
20140501|44157R109|HMHC|341|HOUGHTON MIFFLIN HARCOURT CO C|20.43
20140501|442496105|HBMD|352|Howard Bancorp, Inc. (MD) Comm|10.78
20140501|44267D107|HHC|463|HOWARD HUGHES CORP COM STK (DE|142.76
20140501|443300108|HEIFF|8975|H2O Innovation Inc Ordinary Sh|0.31
20140501|443304100|HNP|382|HUANENG PWR INTL ADR(40 ORD-N)|39.28
20140501|443628102|HBM|41|HUDBAY MINERALS INC|8.76
20140501|443683107|HCBK|897|HUDSON CITY BANCORP INC|9.96
20140501|444097208|HPPPRB|415|HUDSON PACIFIC PPTYS, INC. 8.3|26.13
20140501|444144109|HDSN|14763|HUDSON TECHNOLOGIES INC|3.27
20140501|444560106|BOSSY|119|HUGO BOSS AG SPONSORED ADR (GE|27.73
20140501|444859102|HUM|922|HUMANA INC|109.75
20140501|446150104|HBAN|2930|HUNTINGTON BANCSHARES INC|9.16
20140501|446698102|HUSE|5896|HUNTINGTON US EQUITY ROTATION |35.15
20140501|447011107|HUN|1614|HUNTSMAN CORPORATION|25.05
20140501|447462102|HURN|316|HURON CONSULTING GROUP INC.|71.20
20140501|448407106|HTCH|14860|HUTCHINSON TECHNOLOGY INC|2.78
20140501|448415208|HUWHY|553|HUTCHISON WHAMPOA LTD ADR|27.35
20140501|448579102|H|207|HYATT HOTELS CORPORATION COM S|56.28
20140501|448838102|HECC|100|HYDROCARB ENERGY CORP COM STK |1.55
20140501|44887W204|HFCO|6999|HYDROGEN FUTURE CORP COM STK (|.
20140501|448876102|HYEG|276|HYDROGEN ENGINE CENTER, INC.|0.15
20140501|448883207|HYGS|4815|HYDROGENICS CORP NEW COM SHS (|21.08
20140501|448954206|HDY|3227|HYPERDYNAMICS CORP (NEW)|1.45
20140501|44902P101|HPTG|4518|HYDROPHI TECHNOLOGIES GROUP, I|0.11
20140501|44915H104|HYSR|2666|HYPERSOLAR INC COM STK (NV)|0.04
20140501|449172105|HY|28|HYSTER-YALE MATLS HANDLINGS IN|96.39
20140501|44919P508|IACI|118|IAC / INTERACTIVECORP (DE) COM|66.28
20140501|44925C103|ICFI|454|ICF INTERNATIONAL, INC.|38.97
20140501|44930G107|ICUI|11640|I C U MEDICAL INC|55.78
20140501|44944Y102|IDST|13651|IDS INDUSTRIES INC COM STK (NV|0.02
20140501|449489103|IDSY|1306|I.D. SYSTEMS INC DEL|5.63
20140501|449575109|IG|85|IGI LABORATORIES INC COM|5.03
20140501|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|15.94
20140501|44969D207|IMIAY|1252|IMI PLC NEW SPONSORED AMERICAN|50.66
20140501|44969G101|ICBU|9597|IMD COMPANIES INC COM STK|0.06
20140501|44970B109|IMS|355|IMS HEALTH HLDGS INC COM STK (|23.74
20140501|44980X109|IPGP|15|IPG PHOTONICS CORPORATION COM |64.63
20140501|44984A105|IPCM|62|IPC THE HOSPITALIST COMPANY, I|40.50
20140501|450047204|IRS|600|IRSA INVERSIONES G/D DPSH(RP10|13.29
20140501|45032K102|CMDT|411|ISHARES DOW JONES-UBS ROLL SEL|54.70
20140501|45068B109|ESI|2869|ITT EDUCATIONAL SERVICES INC|27.00
20140501|450828108|IBKC|74|IBERIABANK CORPORATION|62.90
20140501|450936109|IAPLY|67201|ICAP PLC SPONSORED ADR (UK)|13.99
20140501|45104G104|IBN|591|ICICI BANK LTD ADS(RP 2EQTY SH|42.67
20140501|451055107|ICON|353|ICONIX BRAND GROUP, INC.|42.50
20140501|451100101|IEP|3992|ICAHN ENTERPRISES L.P|100.98
20140501|451107106|IDA|221|IDACORP INC (HOLDING CO)|56.14
20140501|45166R204|IDIX|25943|IDENIX PHARMACEUTICALS INC|5.51
20140501|45167R104|IEX|285|IDEX CORPORATION|74.57
20140501|45168D104|IDXX|208|IDEXX LABORATORIES CORP|126.44
20140501|45168K306|IDRA|237769|IDERA PHARMACEUTICALS, INC COM|2.84
20140501|45170X106|INVE|200|IDENTIVE GROUP INC COM STK (DE|0.85
20140501|45172B102|IGEN|5000|IGEN NETWORKS CORP. COMMON STO|0.19
20140501|45172K102|IKNX|133|IKONICS CORP (THE)|27.90
20140501|45172L209|CTC|2166|IFM INVESTMENTS LTD ADS RPSTG |1.00
20140501|45173T102|ILIM|13721|IL2M INTERNATIONAL CORP COM ST|0.26
20140501|451730105|IRG|430|IGNITE RESTAURANT GROUP INC CO|14.14
20140501|451731103|RXDX|9563|IGNYTA, INC. COMMON STOCK|7.75
20140501|45174L108|KANG|20670|IKANG HEALTHCARE GROUP INC SPO|13.73
20140501|45245S108|IWSY|4050|IMAGEWARE SYSTEMS,INC|1.86
20140501|452536105|IMUC|175|IMMUNOCELLULAR THERAPEUTICS, L|1.17
20140501|45254C101|IMNP|13751|IMMUNE PHARMACEUTICALS INC. NE|3.15
20140501|45254P409|IMPHO|163|IMPAC MORTGAGE HOLDINGS, INC. |3.16
20140501|45256B101|IPXL|802|IMPAX LABORATORIES INC COM (DE|26.15
20140501|452833205|IHLDY|43|IMPERIAL HOLDINGS LTD SPONSORE|18.61
20140501|452834104|IFT|2838|IMPERIAL HLDGS INC COM STK (FL|6.69
20140501|452892102|IPMLF|58|IMPERIAL METALS CORP -NEW|12.66
20140501|452907108|IMMU|33197|IMMUNOMEDICS INC|4.21
20140501|45320R108|IMSC|6653|IMPLANT SCIENCES CORP|0.98
20140501|45322N105|IMRS|1315|IMRIS INC COMMON SHARES (CANAD|1.19
20140501|45323A201|IMMY|720|IMPRIMIS PHARMACEUTICALS, INC.|6.97
20140501|45337C102|INCY|590|INCYTE CORPORATION|48.56
20140501|453836108|INDB|43|INDEPENDENT BANK CORP (MASS)|37.12
20140501|453838609|IBCP|167|INDEPENDENT BANK CORP NEW COM |13.02
20140501|45384B106|IBTX|78|INDEPENDENT BK GROUP INC|49.21
20140501|45408X308|IGC|7093|INDIA GLOBALIZATON CAPITAL, IN|0.65
20140501|45409B107|QAI|279|IQ HEDGE MULTI-STRATEGY COMPOS|29.29
20140501|45409B628|ROOF|167|IQ U.S. REAL ESTATE SMALL CAP |25.47
20140501|45409B842|IOIL|250|INDEXIQ ETF TR IQ GLOBAL CRUDE|22.63
20140501|45577X105|PIFMY|311|PT Indofood Sukses Makmur TBK |30.49
20140501|45579R106|ISMAY|281|Indra Sistemas Sa Fgn Ord Unsp|9.37
20140501|455807107|IDCBY|255|Industrial & Commercial Bank o|11.92
20140501|45662N103|IFNNY|633|INFINEON TECH AG ADS(REP1 ORD)|11.62
20140501|45663L403|IFNY|4598|INFINITY ENERGY RESOURCES, INC|1.25
20140501|45665G303|INFI|9624|INFINITY PHARMACEUTICALS INC C|9.77
20140501|45665Q103|IPCC|9|INFINITY PROPERTY & CASUALTY C|64.17
20140501|45666Q102|INFA|86|INFORMATICA CORP|35.45
20140501|45667G103|INFN|1331|INFINERA CORPORATION COMMON ST|8.96
20140501|45669R701|IACH|31218|INFORMATION ARCHITECTS CORPORA|0.04
20140501|45671Q204|NRTI|8910|INERGETICS INC COM STK|0.16
20140501|45672B206|IFJPY|405|INFORMA PLC SPONSORED ADR (JEY|16.29
20140501|45672H104|BLOX|200|INFOBLOX INC COM|19.62
20140501|456784107|IFON|1191|INFOSONICS CORPORATION|2.24
20140501|456788108|INFY|161|INFOSYS LTD ADS|53.71
20140501|456837103|ING|9150|ING GROEP NV ADS (BEAR DEP RCT|14.30
20140501|456837400|ISP|278|ING GROEP NV PERPETUAL DEBT SE|25.24
20140501|456837608|ISF|4802|ING Group, N.V. Perp Hybrid Ca|25.39
20140501|457030104|IMKTA|590|INGLES MARKETS INC CL-A|22.99
20140501|457153104|IM|186|INGRAM MICRO INC.CL-A|26.96
20140501|457461200|IRC|151|INLAND REAL ESTATE CORP|10.45
20140501|457461408|IRCPRA|265|INLAND REAL ESTATE CORP PFD SE|26.66
20140501|45765U103|NSIT|153|INSIGHT ENTERPRISES INC|26.12
20140501|457660108|INSV|5000|INSITE VISION,INC.|0.19
20140501|457669307|INSM|7103|INSMED INC-NEW|13.94
20140501|45768S105|IOSP|57|INNOSPEC, INC.|43.06
20140501|45769N105|ISSC|44|INNOVATIVE SLTS & SUPPORT INC |6.73
20140501|45772B106|IVDN|109007|INNOVATIVE DESIGNS INC|0.42
20140501|45772F107|IPHI|100|INPHI CORPORATION COM STK (DE)|14.79
20140501|45773H102|INO|170214|INOVIO PHARMACEUTICALS, INC.|2.37
20140501|45774W108|IIIN|55|INSTEEL INDUSTRIES INC|20.58
20140501|45778Q107|NSP|19|INSPERITY INC|32.06
20140501|45778V106|INNV|1000|INNOVUS PHARMACEUTICALS, INC. |0.40
20140501|45779L107|IFMI|32|INSTITUTIONAL FINL MKTS INC CO|2.12
20140501|45780N100|INBD|39|INNOVATE BUILDING SYSTEMS, INC|1.00
20140501|45780R101|IBP|746|INSTALLED BUILDING PRODUCTS IN|13.91
20140501|457874105|IAUGY|672|Insurance Australia Group Ltd |26.59
20140501|45790H101|IPXHY|79|INPEX CORPORATION UNSPONSORED |14.57
20140501|457919108|IHT|44|INNSUITES HOSPITALITY TST SBI |1.80
20140501|457985208|IART|33|INTEGRA LIFESCIENCES HLDGS CP |45.58
20140501|45810J103|ITKG|1500|INTEGRAL TECHNOLOGIES INC|0.29
20140501|45811E301|IESC|300|INTEGRATED ELECTRICAL SERVICES|6.21
20140501|458118106|IDTI|2589|INTEGRATED DEVICE TECH INC|11.67
20140501|45812P107|ISSI|620|INTEGRATED SILICON SOLUTN INC |14.46
20140501|458140100|INTC|447|INTEL CORP;COM USD0.001|26.69
20140501|45817G102|IDN|1178|INTELLICHECK MOBILISA INC COM |0.68
20140501|45822R101|IGXT|15280|INTELGENX TECHNOLOGIES CORP CO|0.82
20140501|45824V209|INSY|611|INSYS THERAPEUTICS INC COM STK|41.06
20140501|45825D109|IHSIE|11991|INTELLIGENT HIGHWAY SOLUTIONS |0.15
20140501|45825Q100|IGPK|2579|INTEGRATED CANNABIS SOLUTIONS,|0.25
20140501|458334109|IPAR|100|INTER PARFUMS INC|36.59
20140501|45841N107|IBKR|2091|INTERACTIVE BROKERS GROUP, IN |23.90
20140501|45845P108|ICPT|410|INTERCEPT PHARMACEUTICALS INC |264.12
20140501|458488111|ICLDW|4|INTERCLOUD SYS INC WT EXP|3.60
20140501|458488202|ICLD|30969|INTERCLOUD SYSTEMS, INC. COMMO|4.07
20140501|45857P400|IHG|400|INTERCONTINENTAL HOTELS GROUP |34.42
20140501|45866F104|ICE|234|INTERCONTINENTALEXCHANGE GROUP|204.44
20140501|45885A300|INAP|1424|INTERNAP NETWORK SERVICES CORP|6.72
20140501|458977204|ITMSF|504|INTERMAP TECH CORP CL-A|0.28
20140501|459200101|IBM|466|INTL BUSINESS MACHINES CORP|196.47
20140501|45927E104|ICTL|811|INTERNATIONAL COML TELEVISION |0.65
20140501|459348108|ICAGY|184|INTERNATIONAL CONS AIRLS GRP|34.12
20140501|459506101|IFF|190|INTL FLAVORS & FRAGRANCES|98.52
20140501|459902102|IGT|8258|INTL GAME TECHNOLOGY|12.55
20140501|460254105|IRF|484|INTL RECTIFIER CORP|26.04
20140501|46050R102|THM|8123|INTERNATIONAL TOWER HILL MINES|0.66
20140501|46063V108|ITMV|9999|INTERNET MEDIA SVCS INC|.
20140501|46069S109|ISIL|327|INTERSIL CORP CL-A|12.34
20140501|460690100|IPG|5596|INTERPUBLIC GROUP COS INC|17.42
20140501|46090K109|SNOW|255|INTRAWEST RESORTS HOLDINGS INC|11.34
20140501|460951106|IOC|8567|INTEROIL CORP (F)|63.21
20140501|46113M108|IILG|43|INTERVAL LEISURE GROUP INC (DE|25.77
20140501|46115H107|ISNPY|769|INTESA SANPAOLO SPA SPONS ADR |20.47
20140501|46116X101|ITCI|18|INTRA-CELLULAR THERAPIES INC. |16.70
20140501|46117L106|SHNZY|3637|INTOUCH HOLDINGS PUBLIC COMPAN|9.61
20140501|461202103|INTU|73300|INTUIT INC|75.75
20140501|46121H109|IIN|1115|INTRICON CORPORATON|6.61
20140501|46122B101|IORG|3458|INTREORG SYSTEMS INC COM STK (|0.24
20140501|46122W204|INUV|43729|INUVO INC COM STK (NV)|0.77
20140501|46123D205|INVN|605|INVENSENSE INC COM|21.53
20140501|46131H107|VVR|2535|INVESCO SR INCOME TR COM BEN I|5.01
20140501|46131J103|VKQ|1073|INVESCO MUNICIPAL TRUST COM SH|12.28
20140501|46131M106|VGM|381|INVESCO TR INVT GRADE MUNS COM|12.91
20140501|46131T101|VTN|987|INVESCO TR INVT GRADE NEW YORK|14.28
20140501|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.40
20140501|46132L107|VBF|273|INVESCO BD FD|18.68
20140501|46132P108|IIM|1811|INVESCO VALUE MUNI INCM TR COM|15.11
20140501|46132X101|OIA|5218|INVESCO MUNI INCM OPPORT TRUST|6.88
20140501|46133G107|IQI|97|INVESCO QUALITY MUNI INCM TR C|12.04
20140501|46145F105|ITG|1014|INVESTMENT TECH GROUP INC(NEW)|20.64
20140501|46146P102|ISBC|22894|INVESTORS BANCORP INC|26.73
20140501|461730103|IRET|1599|INVESTORS REAL ESTATE TR SBI|8.72
20140501|461730202|IRETPR|4|INVESTORS REAL ESTATE TR PFD S|26.14
20140501|461730301|IRETPRB|382|INVESTORS REAL ESTATE TR|26.58
20140501|46183W101|INVU|500|INVESTVIEW INC COM STK (NV)|1.24
20140501|461850208|INSA|200|INVISA, INC COMMON STOCK|1.84
20140501|46186M100|NVIV|15550|INVIVO THERAPEUTICS HOLDINGS C|1.84
20140501|462044108|IO|1997|ION GEOPHYSICAL CORPORATION|4.40
20140501|46261V108|IPAS|931|IPASS INC|1.62
20140501|462629205|IPSEY|9770|IPSEN S A SPON ADR (FRA)|11.09
20140501|46267Q202|IRE|315|GOVERNOR-BK OF IRELND ADS NEW |17.22
20140501|46269C102|IRDM|1885|IRIDIUM COMM INC COM STK (NY) |6.67
20140501|462714106|IKSGY|440|IRKUTSKENERGO AO SPONS ADR|9.48
20140501|462726100|IRBT|188510|IROBOT CORPORATION|33.50
20140501|462846106|IRM|2543|IRON MOUNTAIN INC DELAWARE|28.44
20140501|464286103|EWA|6668|ISHARES MSCI AUSTRALIA ETF|26.45
20140501|464286178|GHYG|57|ISHARES GLOBAL HIGH YIELD CORP|54.53
20140501|464286210|HYXU|1005|ISHARES GLOBAL EX USD HIGH YIE|59.45
20140501|464286285|EMHY|20168|ISHARES EMERGING MARKETS HIGH |51.50
20140501|464286301|EWK|1722|ISHARES MSCI BELGIUM CAPPED ET|17.59
20140501|464286319|DVYE|29557|ISHARES EMERGING MARKETS DIVID|48.73
20140501|464286343|FILL|1378|ISHARES INC MSCI GLOBAL ENERGY|27.43
20140501|464286350|VEGI|1180|ISHARES INC MSCI GLOBAL AGRICU|27.34
20140501|464286376|EMEY|661|ISHARES MSCI EMERGING MKTS ENE|35.81
20140501|464286392|URTH|2677|ISHARES MSCI WORLD ETF|70.75
20140501|464286400|EWZ|325|ISHARES MSCI BRAZIL CAPPED ETF|47.04
20140501|464286459|EVAL|562|ISHARES MSCI EMERGING MARKETS |46.11
20140501|464286475|EEMS|71|ISHARES MSCI EMERGING MKTS SMA|48.33
20140501|464286509|EWC|1479|ISHARES MSCI CANADA ETF|30.54
20140501|464286517|LEMB|415|ISHARES INC EMERGING MKTS LOCA|50.43
20140501|464286525|ACWV|13179|ISHARES MSCI ALL COUNTRY WORLD|65.36
20140501|464286533|EEMV|130|ISHARES MSCI EMERGING MKTS MIN|58.24
20140501|464286665|EPP|266049|ISHARES INC|49.39
20140501|464286673|EWS|4156|ISHARES INC|13.61
20140501|464286715|TUR|1015|ISHARES MSCI TURKEY ETF|53.21
20140501|464286731|EWT|2900|ISHARES INC MSCI TAIWAN ETF|14.64
20140501|464286780|EZA|238|ISHARES MSCI SOUTH AFRICA ETF |67.06
20140501|464286806|EWG|6971|ISHARES MSCI GERMANY ETF|31.68
20140501|464286830|EWM|572|ISHS MSCI MALAYSIA ETF|15.90
20140501|464286855|EWI|149637|ISHARES MSCI ITALY CAPPED ETF |18.04
20140501|464286871|EWH|126912|ISHARES MSCI HONG KONG ETF|20.28
20140501|464287127|JKD|5071|ISHARES TR|110.36
20140501|464287168|DVY|7634|ISHARES TR|74.84
20140501|464287184|FXI|150427|ISHARES TR|34.93
20140501|464287192|IYT|11018|ISHARES TR TRANSN AVERAGE ETF |137.18
20140501|464287200|IVV|3874|ISHARES CORE S&P 500 ETF|189.54
20140501|464287226|AGG|25278|ISHARES CORE TOTAL U.S. BOND M|108.59
20140501|464287234|EEM|24679|ISHARES MSCI EMERGING MARKETS |41.33
20140501|464287242|LQD|147|ISHARES IBOXX $ INVESTMENT GRA|118.15
20140501|464287275|IXP|10|ISHARES GLOBAL TELECOM ETF|68.20
20140501|464287309|IVW|231|ISHARES S&P 500 GROWTH ETF|100.00
20140501|464287341|IXC|65626|ISHARES TR GLOBAL ENERGY ETF|46.39
20140501|464287390|ILF|4767|ISHARES LATIN AMERICA 40 ETF|37.89
20140501|464287408|IVE|948363|ISHARES S&P 500 VALUE ETF|87.93
20140501|464287432|TLT|518361|ISHARES BARCLAYS 20+ YEAR TREA|111.10
20140501|464287440|IEF|4444|ISHARES BARCLAYS|102.31
20140501|464287465|EFA|14226|ISHARES TR MSCI EAFE ETF|68.32
20140501|464287473|IWS|3586|ISHARES RUSSELL MIDCAP VALUE E|69.01
20140501|464287499|IWR|1105|ISHARES RUSSELL MID-CAP ETF|153.89
20140501|464287507|IJH|627|ISHARES CORE S&P MID-CAP ETF|135.30
20140501|464287515|IGV|4315|ISHARES NORTH AMERICAN TECHNOL|79.33
20140501|464287523|SOXX|59805|ISHARES PHLX SEMICONDUCTOR ETF|78.19
20140501|464287549|IGM|100|ISHARES NORTH AMERICAN TECHNOL|89.58
20140501|464287556|IBB|772883|ISHARES NASDAQ BIOTECHNOLOGY E|230.25
20140501|464287564|ICF|9087|ISHARES TR|85.45
20140501|464287580|IYC|75|ISHARES TR|118.75
20140501|464287598|IWD|1722|ISHARES RUSSELL 1000 VAL ETF|97.38
20140501|464287606|IJK|1203|ISHARES S&P MIDCAP 400 GROWTH |148.80
20140501|464287614|IWF|3031|ISHARES RUSSELL 1000 GR ETF|86.60
20140501|464287622|IWB|18|ISHARES RUSSELL 1000 INDEX ETF|105.25
20140501|464287648|IWO|432587|ISHARES RUSSELL 2000 GWT ETF|129.09
20140501|464287663|IWW|1263|ISHARES RUSSELL 3000 VAL ETF|127.22
20140501|464287705|IJJ|23453|ISHARES S&P MIDCAP 400 VALUE E|120.15
20140501|464287713|IYZ|50546|ISHARES DJ US TELECOM ETF|29.33
20140501|464287721|IYW|14672|ISHARES DJ US TECH ETF|90.88
20140501|464287739|IYR|941965|ISHARES TR|69.68
20140501|464287754|IYJ|348|ISHARES TR|101.16
20140501|464287762|IYH|27|ISHARES TR|122.02
20140501|464287788|IYF|375|ISHARES TR|80.35
20140501|464287796|IYE|183681|ISHARES TR|53.50
20140501|464287812|IYK|125|ISHARES TR|96.82
20140501|464287838|IYM|452|ISHARES TR|83.93
20140501|464287861|IEV|76701|ISHARES TR EUROPE ETF|49.60
20140501|464287879|IJS|119|ISHARES S&P SMALLCAP 600 VALUE|110.85
20140501|464288109|JKF|174|ISHARES MORNINGSTAR LARGE VALU|82.92
20140501|464288117|IGOV|239|ISHARES 1-3 INTERNATIONAL TREA|104.27
20140501|464288158|SUB|3473|ISHARES TR SHORT TERM NATL MUN|106.30
20140501|464288166|AGZ|4004|ISHARES AGENCY BOND ETF|112.15
20140501|464288182|AAXJ|38929|ISHARES MSCI ALL COUNTRY ASIA |59.62
20140501|464288265|TOK|28490|ISHARES MSCI KOKUSAI ETF|54.35
20140501|464288273|SCZ|397446|ISHARES TR MSCI EAFE SMALL CAP|52.02
20140501|464288281|EMB|94|ISHARES TR|112.17
20140501|464288323|NYF|1512|ISHARES AMT-FREE MUNI BOND ETF|108.96
20140501|464288356|CMF|1650|ISHARES TR CA AMT FREE MUNI BD|114.68
20140501|464288414|MUB|933|ISHARES NATL AMT-FREE MUNI BON|108.13
20140501|464288448|IDV|62427|ISHARES TR|39.95
20140501|464288471|IFEU|892|ISHARES EUROPE DEVELOPED REAL |37.05
20140501|464288513|HYG|600349|ISHARES TR|94.34
20140501|464288539|REM|1|ISHARES TR|12.47
20140501|464288547|RTL|80|ISHARES TR|38.53
20140501|464288562|REZ|64|ISHARES TR|52.26
20140501|464288570|DSI|4722|ISHARES MSCI KLD 400 SOCIAL ET|70.19
20140501|464288588|MBB|336|ISHARES TR|106.92
20140501|464288596|GBF|68|ISHARES TR|111.94
20140501|464288604|JKK|558|ISHARES MORNINGSTAR SMALL CAP |125.76
20140501|464288612|GVI|28623|ISHARES TR|110.54
20140501|464288620|CFT|133|ISHARES TR|110.51
20140501|464288638|CIU|1250|ISHARES TR|109.58
20140501|464288653|TLH|709|ISHARES BARCLAYS 10-20 YR TREA|127.31
20140501|464288661|IEI|1841|ISHARES BARCLAYS 3-7 YR TREAS |121.18
20140501|464288687|PFF|493|ISHARES S&P U.S. PREFERRED STK|39.55
20140501|464288711|JXI|566|ISHARES TR GLOBAL UTILS ETF|49.06
20140501|464288729|EXI|14|ISHARES GLOBAL INDUSTRIALS ETF|71.79
20140501|464288752|ITB|1594|ISHARES TR|23.39
20140501|464288760|ITA|28|ISHARES TR|108.68
20140501|464288778|IAT|11009|ISHARES TR|32.99
20140501|464288786|IAK|331|ISHARES TR|46.23
20140501|464288836|IHE|135|ISHARES TR|129.26
20140501|464288844|IEZ|209|ISHARES TR|70.66
20140501|464288851|IEO|29755|ISHARES TR|90.41
20140501|464288869|IWC|4151|RUSSELL MICRO CAP ETF|72.67
20140501|464288877|EFV|4298|MSCI EAFE VALUE ETF|59.01
20140501|464289180|EUFN|11335|ISHARES MSCI EUROPE FINANCIALS|25.85
20140501|464289206|TZD|131|ISHARES TARGET DATE 2010 ETF|35.99
20140501|464289271|MUAF|933|ISHARES TR|55.20
20140501|464289305|TZE|315|ISHARES TARGET DATE 2015 ETF|38.30
20140501|464289339|MUAD|696|ISHARES TR|53.08
20140501|464289362|MUAC|249|ISHARES TR|51.24
20140501|464289404|TZG|577|ISHARES TARGET DATE 2020 ETF|40.06
20140501|464289438|IWY|4357|ISHARES TR RUSSELL 200 GROWTH |45.57
20140501|464289479|ILTB|256|ISHARES CORE LONG-TERM US BOND|59.70
20140501|464289503|TZI|497|ISHARES TARGET DATE 2025 ETF|41.42
20140501|464289511|CLY|2643|ISHARES TR 10+ YR CR BD ETF|59.30
20140501|464289529|INDY|10480|ISHARES INDIA 50 ETF|25.59
20140501|464289602|TZL|646|ISHARES TARGET DATE 2030 ETF|42.53
20140501|464289701|TZO|5|ISHARES S&P TARGET DATE 2035 E|43.32
20140501|464289800|TZV|160|ISHARES TARGET DATE 2040 ETF|44.20
20140501|464289867|AOR|7237|ISHARES GROWTH ALLOCATION ETF |39.19
20140501|464289883|AOK|14586|ISHARES S&P CONSERVATIVE ALLOC|32.50
20140501|46429B135|IPFF|1744|ISHARES TRUST INTERNATIONAL PF|24.86
20140501|46429B184|AMPS|1793|ISHARES TR UTILITIES SECTOR BD|50.33
20140501|46429B259|MONY|15|ISHARES TR|52.54
20140501|46429B267|GOVT|3897|ISHARES TR|24.69
20140501|46429B333|GNMA|1036|ISHARES|49.14
20140501|46429B374|AAIT|96|ISHARES MSCI ALL COUNTRY ASIA |31.88
20140501|46429B382|EEML|578|ISHARES MSCI EMERGING MARKETS |43.60
20140501|46429B408|EPHE|972|ISHARES MSCI PHILIPPINES ETF|35.94
20140501|46429B457|EWHS|99|ISHARES MSCI HONG KONG SMALL C|29.90
20140501|46429B481|EWAS|926|ISHARES MSCI AUSTRALIA SMALL C|21.40
20140501|46429B515|EFNL|231|ISHARES MSCI FINLAND CAPPED IN|35.83
20140501|46429B523|EDEN|655|ISHARES MSCI DENMARK CAPPED IN|50.90
20140501|46429B564|MUAH|27425|ISHARES 2019 AMT-FREE MUNI TER|25.22
20140501|46429B580|MUAG|7232|ISHARES TR|25.46
20140501|46429B598|INDA|39|ISHARES MSCI INDIA INDEX FUND |26.38
20140501|46429B630|TZY|1024|ISHARES TR TARGET DATE 2050 ET|34.90
20140501|46429B648|TZW|55|ISHARES TR|34.54
20140501|46429B655|FLOT|2531|ISHARES TR FLTG RATE NT ETF|50.72
20140501|46429B663|HDV|15735|ISHARES TR|73.79
20140501|46429B689|EFAV|12321|ISHARES TR MSCI EAFE MINIMUM V|64.31
20140501|46429B697|USMV|76624|ISHARES TR MSCI USA MINIMUM VO|36.53
20140501|46429B705|ERUS|18986|ISHARES MSCI RUSSIA CAPPED ETF|17.34
20140501|46429B747|STIP|242|ISHARES BARCLAYS 0-5 YEAR TIPS|101.66
20140501|46429B770|ITIP|2045|ISHARES TR|48.29
20140501|46431W101|IELG|216|ISHARES ENHANCED U.S. LARGE CA|29.54
20140501|46431W200|IESM|392|ISHARES ENHANCED U.S. SMALL CA|29.51
20140501|46431W309|IEIS|1331|ISHARES ENHANCED INTERNATIONAL|25.27
20140501|46431W408|IEIL|5135|ISHARES ENHANCED INTERNATIONAL|25.74
20140501|46431W507|NEAR|1677|ISHARES SHORT MATURITY BOND ET|50.25
20140501|46432FAD9|IBCB|2055|ISHARESBOND MAR 2016 CORPORATE|100.18
20140501|46432FAG2|IBCC|1360|ISHARESBOND MAR 2018 CORPORATE|99.10
20140501|46432FAK3|IBCD|516|ISHARESBOND MAR 2020 CORPORATE|97.93
20140501|46432FAN7|IBCE|566|ISHARESBOND MAR 2023 CORPORATE|95.28
20140501|46432FAT4|IBDA|296|ISHARESBOND MAR 2016 CORPORATE|101.51
20140501|46432FAW7|IBDB|1290|ISHARESBOND MAR 2018 CORPORATE|103.18
20140501|46432FAZ0|IBDD|1954|ISHARESBOND MAR 2023 CORPORATE|104.21
20140501|46432FBC0|IBDC|778|ISHARESBOND MAR 2020 CORPORATE|104.45
20140501|46432F396|MTUM|3511|ISHARES MSCI USA MOMENTUM FACT|59.71
20140501|46432F834|IXUS|37898|ISHARES TR|58.59
20140501|46432F842|IEFA|14140|ISHARES TR|61.80
20140501|46432F859|ISTB|1|ISHARES TR|100.39
20140501|46432F875|IYLD|66898|ISHARES MORNINGSTAR MULTI- ASS|26.22
20140501|464330109|ISIS|4713|ISIS PHARMACEUTICALS|26.61
20140501|46434V100|SLQD|600|ISHARES 0-5 YEAR INVESTMENT GR|50.34
20140501|46434V407|SHYG|178|ISHARES 0-5 YEAR HIGH YIELD CO|50.84
20140501|46434V787|BYLD|7854|ISHARES TR YIELD OPTIMIZED BD |25.12
20140501|46434V860|TFLO|240|ISHARES TREASURY FLOATING RATE|50.08
20140501|46489V104|ISR|335905|ISORAY INC|2.41
20140501|465141406|ISRL|93|ISRAMCO INC|130.00
20140501|465254209|ISUZY|12|ISUZU MOTORS LTD ADR|58.05
20140501|465685105|ITC|1649|ITC HOLDINGS CORP|36.97
20140501|465720100|ITTOY|617|ITOCHU TECHNO-SOLUTIONS CORP U|20.83
20140501|465733103|ITNS|345584|ITONIS, INC. COM STK|0.01
20140501|465741106|ITRI|7980|ITRON INC|38.00
20140501|465790301|IVAN|952|IVANHOE ENERGY INC COM SHS NEW|0.52
20140501|46600W106|IXYS|310|IXYS CORP (DEL)|10.79
20140501|46603N202|IZEA|2546|IZEA INC COMMON (NV)|0.53
20140501|466032109|JJSF|234|J & J SNACK FOODS CORP|93.60
20140501|466090206|JASO|158455|JA SOLAR HLDINGS CO.ADS LTD. A|9.63
20140501|466110103|JBSAY|710|JBS S A Sponsored ADR (Brazil)|6.90
20140501|46612J507|JDSU|7962|JDS UNIPHASE CANADA LTD COMMON|12.67
20140501|46617M109|JGW|479|JGWPT HLDGS INC CL A COM STK (|14.17
20140501|466249208|JSAIY|1301|J SAINSBURY PLC SPNS ADR NEW (|22.67
20140501|46626D108|NILSY|59030|JSC MMC NORILSK NI;ADR EACH RE|17.97
20140501|46629U107|JMP|225|JMP GROUP, INC|6.91
20140501|46629U305|JMPC|885|JMP GROUP INC, 7.25% SENIOR NO|25.25
20140501|466294105|RSHYY|959|RUSHYDRO JSC SPONSORED ADR (RU|1.56
20140501|466313103|JBL|1397|JABIL CIRCUIT INC|17.26
20140501|46634E114|JPMWS|340|JPMORGAN CHASE & CO WTS EXP 10|18.86
20140501|466367109|JACK|100|JACK IN THE BOX INC.|53.54
20140501|46637G124|JPMPRA|3641|J P MORGAN CHASE & CO DEPOSITA|22.62
20140501|469772206|JCLY|158|JACLYN, INC. NEW|6.00
20140501|469814107|JEC|130|JACOBS ENGINEERING GROUP INC|57.70
20140501|47008R103|JGPK|100|JAGGED PEAK, INC.|0.80
20140501|47009M400|JAGGD|26|JAGUAR MINING INC ORDINARY SHA|1.00
20140501|47023A309|JMBA|122|JAMBA INC COM STK NEW(DE)|11.06
20140501|470299108|BOTJ|426|BANK OF THE JAMES FINL GROUP I|8.95
20140501|47030M106|JHX|302|JAMES HARDIE INDS PLC ADS (REP|64.14
20140501|470355207|JRCCQ|107599|JAMES RIVER COAL COMPANY NEW C|0.31
20140501|470751108|JAMN|1569|JAMMIN JAVA CORP COM STK (NV) |0.36
20140501|47102X105|JNS|586|JANUS CAPITAL GROUP INC.|12.13
20140501|47109U104|JOF|72|JAPAN SMALLER CAPITALIZATION F|8.68
20140501|47110M208|JCYGY|107|JARDINE CYCLE & CARRIAGE LTD U|74.74
20140501|471109108|JAH|284|JARDEN CORPORATION|57.15
20140501|471115402|JMHLY|491|JARDINE MATHESON HLDGS LTD ADR|62.30
20140501|471122200|JSHLY|99|JARDINE STRATEGIC HLDGS LTD BE|17.85
20140501|47116Q104|JASMY|40|JASMINE INTERNATIONAL PUBLIC C|2.50
20140501|47200B104|JMI|4787|JAVELIN MTG INVESTMENT CORP CO|13.21
20140501|472375104|JFBI|29|JEFFERSON BANCSHARES INC|7.85
20140501|476493101|JRONY|4872|Jeronimo Martins SGPS SA Unspo|34.96
20140501|477143101|JBLU|2080280|JETBLUE AIRWAYS CORPORATION|7.91
20140501|477177109|JTPY|300|JETPAY CORPORATION COM STK|2.06
20140501|47758M106|JKXOY|700|JKX OIL & GAS PL SPONS ADR (UK|23.01
20140501|47759T100|JKS|8263|JINKOSOLAR HOLDING CO., LTD AD|26.90
20140501|47760A108|JIVE|113|JIVE SOFTWARE INC COM STK|7.48
20140501|47777N101|JOEZ|3121|JOE'S JEANS INC COM|1.05
20140501|47804L102|HEQ|700|JOHN HANCOCK HEDGED EQUITY &|17.98
20140501|478160104|JNJ|4164|JOHNSON AND JOHNSON|101.29
20140501|478366107|JCI|114|JOHNSON CONTROLS INC|45.14
20140501|479830101|JBFCY|1320|JOLLIBEE FOODS CORPORATION UNS|15.43
20140501|48020Q107|JLL|532|JONES LANG LASALLE INC|115.89
20140501|481165108|JOY|1|JOY GLOBAL INC|60.38
20140501|48123V102|JCOM|2348|J2 GLOBAL INC|46.36
20140501|48125E207|JPMPRC|15|JPMORGAN CHASE CAPITAL XXIX 6.|26.08
20140501|48126E750|JPMPRD|803|JPMORGAN CHASE BK NA LONDON BC|22.69
20140501|48127A161|JPMPRB|4445|JP MORGAN CHASE & CO DEP SHS R|25.36
20140501|48132B105|JUHL|1400|JUHL ENERGY, INC. COMMON STOCK|0.32
20140501|48137C108|JBAXY|573|JULIUS BAER GROUP LTD UNSPONSO|9.35
20140501|481863108|JNEXF|2000|JUNEX INC|0.49
20140501|48203R104|JNPR|165|JUNIPER NETWORKS INC|24.69
20140501|482072303|JECFF|33|JURA ENERGY CORPORATION ORDINA|0.32
20140501|48213W101|JE|55673|JUST ENERGY GROUP, INC. ORDINA|7.95
20140501|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|46.06
20140501|48238T109|KAR|626|KAR AUCTION SVCS INC (DE)|29.78
20140501|48241A105|KB|236|KB FINL GROUP INC SPONSORED AD|34.33
20140501|48241F104|KBCSY|60|KBC Group NV Unsponsored ADR (|30.44
20140501|48244B100|KCG|1886|KCG HOLDINGS, INC CLASS A COM |9.95
20140501|48248A405|KFH|389|KKR FINL HLDGS LLC SR NT|28.18
20140501|48248A603|KFNPR|18574|KKR FINANCIAL HOLDINGS LLC PFD|25.35
20140501|48248M102|KKR|19353|KKR& CO L.P. COMMON UNITS RPST|22.71
20140501|482480100|KLAC|1024|KLA-TENCOR CORP|63.99
20140501|48268K101|KT|173|KT CORP ADS (EACH REP 1/2 OF A|15.91
20140501|482738101|KVHI|400|KVH INDUSTRIES INC|13.51
20140501|48274B103|KUTV|49164|KU6 MEDIA CO, LTD AMERICAN DEP|1.83
20140501|483709101|KNDI|24930|KANDI TECHNOLGIES,GROUP COMMON|11.21
20140501|485170203|KSUPR|100|KANSAS CITY SOUTHERN PFD 4%|26.75
20140501|48562P103|KS|135|KapStone Paper and Packaging C|26.38
20140501|48576U106|KPTI|2191|KARYOPHARM THERAPEUTICS INC|26.83
20140501|485785109|KPCPY|696|KASIKORNBANK PUB CO LTD UNSPON|23.67
20140501|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20140501|485865109|KATE|68|KATE SPADE & COMPANY COM|34.77
20140501|486026107|KATY|365|KATY INDUSTRIES INC|1.27
20140501|48660Q102|KED|131|KAYNE ANDERSON DEVELOPMENT COM|34.21
20140501|486606700|KYNPRG|3300|KAYNE ANDERSON MLP INVESTMENT |25.38
20140501|48666K109|KBH|4477|KB HOME|16.51
20140501|48668E101|KCAP|699|KCAP FINL INC COM (DE)|7.97
20140501|48722R106|KIPO|134|KEATING CAP INC COM|6.33
20140501|487836108|K|891|KELLOGG CO|66.83
20140501|488152208|KELYA|21|KELLY SERVICES INC CL-A|21.06
20140501|488359100|KLYG|1796|Kelyniam Global, Inc. Common S|0.12
20140501|488401209|KMPA|1758|KEMPER CORP 7.375% SUB DEB DUE|25.74
20140501|489170100|KMT|94|KENNAMETAL INC|46.73
20140501|489398107|KW|155|KENNEDY-WILSON HOLDINGS, INC. |21.84
20140501|492050109|KPPLY|115|Keppel Land Ltd Unsponsored AD|27.56
20140501|492405105|AISCF|8250|KERR MINES INC COM SHS (CDA)|0.03
20140501|492515101|KERX|14732|KERYX BIOPHARMACEUTICALS, INC.|14.77
20140501|49271M100|GMCR|855|KEURIG GREEN MTN INC|93.68
20140501|492914106|KEG|2376|KEY ENERGY SERVICES INC|10.04
20140501|493722102|KEYP|2000|KEYUAN PETROCHEMICALS INC COM |0.85
20140501|493723100|KEYW|1372|THE KEYW HOLDING CORP COM STK |12.85
20140501|493732101|KFRC|218|KFORCE INC|23.12
20140501|49375T100|KIDB|52299|KID BRANDS,INC COMMON STOCK|0.11
20140501|49427F108|KRC|898|KILROY REALTY CORP|59.57
20140501|49427F801|KRCPRH|798|KILROY REALTY CORPORATION PFD |23.88
20140501|494386204|KCDMY|318|KIMBERLY-CLARK DE MEXICO S A B|13.04
20140501|49446R109|KIM|1157|KIMCO REALTY CORPORATION|22.92
20140501|49446R778|KIMPRJ|669|KIMCO RLTY CORP DEPOSITARY SH |22.10
20140501|49446R794|KIMPRI|488|KIMCO REALTY CORPORATION DEPOS|24.19
20140501|49455U100|KMR|127|KINDER MORGAN MANAGEMENT LLC|72.20
20140501|494550106|KMP|1916|KINDER MORGAN ENER PNTRS L.P. |75.38
20140501|49456B101|KMI|155|KINDER MORGAN INC (DE)|32.66
20140501|494577109|KIN|36|KINDRED BIOSCIENCES, INC COM S|15.89
20140501|49567R102|KGDEY|200|KINGDEE INTERNATIONAL SOFTWARE|29.80
20140501|496904202|KFS|1276|KINGSWAY FINANCIAL SVCS INC (N|6.00
20140501|497217109|KIOR|104808|KIOR, INC CLASS A COM STK|0.61
20140501|497266106|KEX|103|KIRBY CORPORATION|100.62
20140501|497350306|KNBWY|1231|Kirin Holdings Company, Limite|13.85
20140501|49740P106|KGILF|5000|KIRKLAND LAKE GOLD INC|2.82
20140501|49803T102|KRG|1436|KITE REALTY GROUP TRUST COM|6.20
20140501|49989A109|KHOLY|79|Koc Holdings AS Unsponsored AD|22.27
20140501|49989C105|KBXMF|6915|KOBEX MINERALS INC, COMMON STO|0.50
20140501|499892107|KBSTY|10|KOBE STEEL LTD SPON ADR|6.56
20140501|50015Q100|KOG|4512|KODIAK OIL & GAS CORP|12.71
20140501|500255104|KSS|20|KOHLS CORP|54.79
20140501|500458401|KMTUY|40|KOMATSU LTD ADR-NEW|22.05
20140501|500467105|AHOND|10|KONINKLIJKE AHOLD, N.V.|19.28
20140501|50047H201|KONA|3837|KONA GRILL, INC|23.45
20140501|50047P104|KONG|5201|KONGZHONG CORP SPONS ADR (CAYM|10.16
20140501|50048H101|KNYJY|28|Kone Oyj Unsponsored ADR repre|21.37
20140501|50048Y104|KRED|24480|KONARED CORPORATION. NEW COMMO|0.65
20140501|500600101|KOPN|46|KOPIN CORP|3.26
20140501|500631106|KEP|686|KOREA ELEC PWR CP ADR(RP1/2SH |19.14
20140501|500643200|KFY|615|KORN/FERRY INTERNATIONAL|29.05
20140501|50075G109|KOZAY|102|KOZA ALTIN ISLEMELERI A S ADR |9.94
20140501|50075W104|KBLB|1263|KRAIG BIOCRAFT LABORATORIES IN|0.06
20140501|50076Q106|KRFT|1|KRAFT FOODS GROUP INC COM STK |56.86
20140501|50077B207|KTOS|1123|KRATOS DEFENSE & SECURITY SOLU|7.22
20140501|501014104|KKD|421|KRISPY KREME DOUGHNUTS INC|17.54
20140501|50105F105|KRO|22|KRONOS WORLDWIDE INC|15.65
20140501|501102107|KGTFY|106|KRUNG THAI BANK PUBLIC COMPANY|11.19
20140501|50127R103|KURRY|60|Kuraray Co Unsponsored ADR (Ja|33.69
20140501|501570105|KYTH|2322|KYTHERA BIOPHARMACEUTICALS, IN|32.61
20140501|50162D100|LLEN|382016|L & L ENERGY INC COM STK (NV) |0.65
20140501|501797104|LB|93|L BRANDS INC COM STK (DE)|54.20
20140501|501803308|LCAV|141|LCA-VISION INC|5.36
20140501|50181P100|LCNB|660|LCNB CORPORATION|16.00
20140501|50183L107|LDKSY|146867|LDK SOLAR CO LTD.|0.45
20140501|50184Q105|LPPI|8000|LEEP, INC|.
20140501|50185U105|LDRH|101|LDR HOLDINGS CORP COM STK|24.92
20140501|50187T106|LGIH|3021|LGI HOMES INC COM|14.72
20140501|502003106|LRTR|1|LL&E ROYALTY TR UTS BI|1.26
20140501|50208A102|SCD|100|LMP CAPITAL AND INCOME FUND IN|16.47
20140501|502117203|LRLCY|1347|L'OREAL CO ADR|34.39
20140501|50212V100|LPLA|808|LPL FINANCIAL HLDGS INC COM ST|47.35
20140501|502161102|LSI|2076|LSI CORPORATION|11.14
20140501|502175102|LTC|771|LTC PROPERTIES INC|38.63
20140501|502403207|LTXC|178|LTX-CREDENCE CORP COM STK (MA)|9.63
20140501|503459604|LJPC|5826|LA JOLLA PHARMACEUTICAL COMP|9.14
20140501|505336107|LZB|2600|LA-Z-BOY INCORPORATED|24.23
20140501|50540R409|LH|284|LABORATORY CRP AMER HLDGS(NEW)|98.70
20140501|505440107|LIFZF|50|LABRADOR IRON ORE ROYALTY CORP|27.35
20140501|505730101|LDBKY|50|Ladbrokes Plc Sponsored ADR (U|2.59
20140501|505743104|LADR|34|LADDER CAPITAL CORP CL A|17.89
20140501|50575Q102|LTS|100|LADENBURG THALMANN FINANCIAL|2.73
20140501|505861401|LFRGY|52|LAFARGE ADS (1/4 COM) NEW|22.83
20140501|510700107|LSBK|302|LAKE SHORE BANCORP INC COM STK|12.27
20140501|510728108|LSG|144460|LAKE SHORE GOLD CORP|0.81
20140501|511795106|LAKE|100|LAKELAND INDUSTRIES INC|7.10
20140501|512807108|LRCX|511|LAM RESEARCH CORP|57.61
20140501|512815101|LAMR|1162|LAMAR ADVERTISING CO CL-A|49.92
20140501|513665109|LLLI|4000|LAPMERD LESS LETHAL INC|0.05
20140501|51476K103|LDR|152|LANDAUER INC|43.24
20140501|51509F105|LE|4742|LANDS END INC NEW|27.65
20140501|51509W108|SGOGD|2|LANDSTAR DEVELOPMENT GROUP, IN|.
20140501|515098101|LSTR|345|LANDSTAR SYSTEM INC|62.99
20140501|516548203|LTRX|2284|LANTRONIX INC COMMON STOCK|2.13
20140501|516648102|LPAD|1177|LAPOLLA INDUSTRIES, INC.|0.49
20140501|516651106|LPSB|20|LAPORTE BANCORP INC MD COM STK|10.87
20140501|516683109|LRAXF|492|LARA EXPLORATION LTD COMMON SH|0.75
20140501|51669T101|LMRXF|7861|LARAMIDE RESOURCES LTD|0.46
20140501|516806106|LPI|224|LAREDO PETROLEUM INC (DE)|29.23
20140501|516808102|LRDC|9395|LAREDO OIL INC COM STK (DE)|0.49
20140501|517672200|LVFHF|5449|LAS VEGAS FROM HOME.COM ENTERT|0.08
20140501|517834107|LVS|67|LAS VEGAS SANDS CORP|79.13
20140501|517942108|LHO|914|LASALLE HOTEL PROP|33.08
20140501|517942603|LHOPRG|94|LASALLE HOTEL PPTYS PFD SHS BE|25.35
20140501|517942702|LHOPRH|205|LASALLE HOTEL PPTYS 7.50% PFD |26.00
20140501|518411103|LATF|93203|LATTENO FOOD CORP. NEW COMMON |.
20140501|518414107|LTTC|11497|LATTICE INCORPORATED|0.15
20140501|518415104|LSCC|232|LATTICE SEMICONDUCTOR CORP|8.42
20140501|521050104|LAYN|5849|LAYNE CHRISTENSEN CO|17.42
20140501|52106W103|LGI|678|LAZARD GLOBAL TOTAL RETURN AND|17.94
20140501|521076109|LOR|1383|LAZARD WORLD DIVIDEND & INCOME|14.29
20140501|52186N106|LF|2936|LEAPFROG ENTERPRISES INC.|6.85
20140501|524660107|LEG|1140|LEGGETT&PLATT INC|32.86
20140501|52469B100|BWG|1138|LEGG MASON BW GLOBAL INCOME OP|17.59
20140501|524704202|LWSP|650|LEGACY PLATINUM GROUP INC. COM|0.08
20140501|524707304|LGCY|800|LEGACY RESERVES LP UTS LTD PAR|24.76
20140501|524707403|LGCPP|5100|LEGACY RESERVES LP CUM RED PER|25.15
20140501|52490C101|LOGL|10820|LEGEND OIL AND GAS, LTD COM ST|0.03
20140501|52520X208|LEHNQ|2022|LEHMAN BROS HLDGS CAP TR VI TR|0.54
20140501|525327102|LDOS|398|LEIDOS HLDGS INC COM STK (NV) |37.24
20140501|526057104|LEN|4462|LENNAR CORP CL A COMMON|38.59
20140501|526250105|LNVGY|4|LENOVO GROUP LTD SPONS ADR|22.75
20140501|526362108|LEOM|12850|Leo Motors, Inc. Common Stock |0.06
20140501|52729N308|LVLT|1195|LEVEL 3 COMMUNICATIONS INC NEW|43.03
20140501|52748T203|LEVYU|1446|LEVY ACQUISITION CORP UNIT|10.18
20140501|52886U103|LEXVF|1307|LEXAM VG GOLD INC ORD SHS (CAN|0.12
20140501|528872104|LXRX|31668|LEXICON PHARMACEUTICALS INC CO|1.54
20140501|529043101|LXP|2560|LEXINGTON REALTY TRUST COM|10.76
20140501|529771107|LXK|1233|LEXMARK INTL INC CL-A|43.00
20140501|529900102|ASG|4|LIBERTY ALL-STAR GROWTH FD INC|5.31
20140501|53071M104|LINTA|1000|LIBERTY INTERACTIVE CORP|29.06
20140501|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.21
20140501|531172104|LPT|1530|LIBERTY PROPERTY TRUST|37.50
20140501|53123T206|LBSR|7000|LIBERTY STAR URANIUM & METALS |0.01
20140501|531850105|LTGHY|1049|LIFE HEALTHCARE GRP HOLDGS LTD|15.64
20140501|53220K504|LGND|48689|LIGAND PHARMACEUTICALS INC COM|63.17
20140501|53222K106|LFVN|45552|Lifevantage Corporation Common|1.38
20140501|53222Q103|LCUT|40|LIFETIME BRANDS, INC.|19.10
20140501|53223N109|LGSXY|200|LIGHT S.A. SPONSORED ADR (BRAZ|7.92
20140501|53224K104|LTBR|1662|LIGHTBRIDGE CORPORATION. COMMO|2.31
20140501|53224V100|LOCK|37723|LIFELOCK INC COM|15.70
20140501|532257805|LPTH|4000|LIGHTPATH TECHNOLOGIES INC|1.46
20140501|532275104|LWLG|2461|LIGHTWAVE LOGIC, INC|0.80
20140501|532403102|LLEX|369|LILIS ENERGY, INC COM STK|2.96
20140501|532457108|LLY|1530|ELI LILLY AND CO;COM NPV|59.10
20140501|53261U304|LIME|1871|LIME ENERGY CO.NEW|2.89
20140501|532782109|LNCGY|92|Linc Energy Limited Sponsored |9.51
20140501|533900106|LECO|215|LINCOLN ELECTRIC HLDGS INC|66.81
20140501|534545108|LPBC|100|LINCOLN PK BANCORP|6.40
20140501|535555106|LNN|233|LINDSAY CORPORATION|88.13
20140501|535678106|LLTC|529|LINEAR TECHNOLOGY CORP|44.50
20140501|535919203|LGF|2569|LIONS GATE ENT CORP|26.53
20140501|535925101|LTONY|444|LINKTONE LTD ADS|0.73
20140501|536020100|LINE|262|LINN ENERGY LLC COM UTS REP LT|28.52
20140501|53619R102|LBIO|2000|LION BIOTECHNOLOGIES, INC. COM|8.60
20140501|536207103|LGBI|1500|LION GOLD BRAZIL INC COM STK (|0.05
20140501|53633A101|LIQD|15458|LIQUID HLDGS GROUP INC COM STK|3.99
20140501|53634X100|LQMT|1801000|LIQUIDMETAL TECHNOLOGIES INC|0.18
20140501|536797103|LAD|85|LITHIA MOTORS INC CL A|74.28
20140501|537008104|LFUS|45|LITTELFUSE INC|90.55
20140501|538034109|LYV|110|LIVE NATION ENTERTAINMENT, INC|20.88
20140501|538144304|LIVE|145043|LIVEDEAL, INC. COMMON STOCK|4.44
20140501|538146101|LPSN|336|LIVEPERSON INC|9.90
20140501|53931R103|JSGRY|635|LIXIL GROUP CORPORATION UNSPON|52.92
20140501|539439109|LYG|100|LLOYDS BANKING GROUP PLC ADR|5.17
20140501|53956W300|LZRFY|1652|LOCALIZA RENT A CAR SA SPONSOR|14.92
20140501|539830109|LMT|59|LOCKHEED MARTIN CORP|164.14
20140501|540424108|L|154|LOEWS CORP|43.97
20140501|54163Q102|LMRMF|56936|LOMIKO METALS INC ORD SHS (CAN|0.08
20140501|54287V102|WFREF|101|LONG RUN EXPLORATION LTD. ORDI|5.04
20140501|544147101|LO|3858|LORILLARD INC COM STK|59.42
20140501|544192305|LRUSF|40179|LORUS THERAPEUTICS INC ORD SHS|0.49
20140501|546347105|LPX|309|LOUISIANA PACIFIC CORP|16.39
20140501|548661107|LOW|108|LOWES COMPANIES INC|45.91
20140501|548910306|LPTN|180|LPATH INC COM STK NEW (NV)|4.24
20140501|549282101|LUB|418|LUBY'S,INC|5.42
20140501|549333201|LEI|400|Lucas Energy, Inc. New Common |0.63
20140501|54948Q104|LCDX|998|LUCID INC COMMON STOCK|0.65
20140501|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140501|550021109|LULU|37400|LULULEMON ATHLETICA INC COM ST|45.93
20140501|55003T107|LL|1560|LUMBER LIQUIDATORS HLDGS INC C|87.16
20140501|550264105|LUMP|8304|LUMINART CORP -NEV|0.02
20140501|55027E102|LMNX|310|LUMINEX CORPORATION|19.21
20140501|550283105|LMOS|563|LUMOS NETWORKS CORP COM|13.21
20140501|550344303|LGCUF|485|LUNA GOLD CORP. ORDINARY SHARE|0.97
20140501|550351100|LUNA|3301|LUNA INNOVATIONS INC COM STK|1.44
20140501|550372106|LUNMF|550|LUNDIN MINING CORPORATION|5.12
20140501|55068R202|LUX|87|LUXOTTICA GROUP SPA ADS|57.24
20140501|550819106|LDL|20|LYDALL INC|23.41
20140501|551073208|LYSDY|3808|LYNAS CORPORATION LTD SPON ADR|0.15
20140501|552074700|WLH|100|LYON WILLIAM HOMES, CLASS A CO|26.10
20140501|55261F104|MTB|759|M AND T BANK CORP|122.01
20140501|55262C100|MBI|651|MBIA INC|12.12
20140501|552676108|MDC|213|M.D.C. HOLDINGS INC|27.60
20140501|552697104|MDCA|37|MDC PARTNERS INC CL A SUB VTG |24.42
20140501|552704108|MEGEF|887|MEG ENERGY CORP COM STK (CANAD|35.74
20140501|55272X300|MFO|765|MFA FINL INC 8.00% SENIOR NOTE|25.20
20140501|55272X409|MFAPRB|2102|MFA FINANCIAL, INC. PREFERRED |24.25
20140501|552721102|MFRI|87|MFRI INC|10.89
20140501|552727109|MCR|1405|MFS CHARTER INCOME TRUST SBI|9.30
20140501|55273C107|MIN|49157|MFS INTERMEDIATE INC TR SBI|5.32
20140501|55277P104|MGEE|73|MGE ENERGY INC|38.22
20140501|55278T105|MIL|500|MFC INDL LTD COM (CDA)|7.46
20140501|55279B202|MEIP|226|MEI PHARMA INC COM STK (DE)|7.82
20140501|55279L101|MCIG|335713|MCIG, INC. (NEW) COMMON STOCK |0.47
20140501|552848103|MTG|366|MGIC INVESTMENT CORP|8.60
20140501|552939100|MGF|8955|MFS GOVT MARKETS INCOME TR|5.76
20140501|552953101|MGM|417|MGM RESORTS INTERNATIONAL COM |25.23
20140501|55305B101|MHO|21637|M/I HOMES INC|22.27
20140501|55306N104|MKSI|290|MKS INSTRUMENTS INC|28.15
20140501|55314D106|MLCG|13132|ML CAPITAL GROUP INC COMMON ST|0.05
20140501|55314U108|MMRF|26823|MMRGLOBAL, INC. COMMON STOCK|0.04
20140501|55336V100|MPLX|706|MPLX LP COM UIT REPSTG LTD PAR|54.13
20140501|55347P100|MRIC|5872|MRI INTERVENTIONS INC COM STK |1.24
20140501|553491101|MSADY|1106|MS&AD INSURANCE GROUP HOLDINGS|11.21
20140501|553498106|MSA|395|MSA SAFETY INC COM STK (PA)|52.75
20140501|553530106|MSM|15|MSC INDUSTRIAL DIRECT CO CL-A |91.06
20140501|55354G100|MSCI|418|MSCI INC COM STK (DE)|40.54
20140501|553777103|MTSC|60|M T S SYSTEMS CORP|64.47
20140501|553829102|MVC|233|MVC CAPITAL, INC.|13.04
20140501|553829201|MVCB|856|MVC CAP INC 7.25% SR NT DUE 20|25.74
20140501|553859109|MVO|125|MV OIL TRUST UNITS BENE INT|25.45
20140501|554051201|MYOS|3155|MYOS CORPORATION COMMON STOCK |13.85
20140501|554141101|MBUMY|195|MABUCHI MOTOR CO LTD UNSPONSOR|17.11
20140501|554225102|MCBC|5524|MACATAWA BANK CORP|4.87
20140501|554382101|MAC|1365|MACERICH COMPANY (THE)|64.91
20140501|554489104|CLI|565|MACK-CALI REALTY CORP|20.37
20140501|55607P204|MQBKY|441|MACQUARIE GROUP, LTD. SPONSORE|53.46
20140501|556162105|MCZ|40|MAD CATZ INTERACTIVE INC|0.63
20140501|556269108|SHOO|66|MADDEN (STEVEN) LTD|35.61
20140501|556777100|MCBK|90|MADISON CNTY FINL INC COM STK |18.00
20140501|55826P100|MSG|29|MADISON SQUARE GARDEN COMP CL |54.60
20140501|558268108|MSP|125|MADISON STRATEGIC SECTOR PREMI|12.65
20140501|55903Q104|MVG|101|MAG SILVER CORP (CANADA)|7.61
20140501|559078100|MAGE|6370|MAGELLAN GOLD CORP COM STK (NV|0.10
20140501|559079207|MGLN|60|MAGELLAN HEALTH SVCS INC NEW|57.72
20140501|559080106|MMP|914|MAGELLAN MIDSTREAM PARTNERS,L.|74.21
20140501|559091301|MPET|121|MAGELLAN PETROLEUM CORP|2.21
20140501|559166103|MGIC|40|MAGIC SOFTWARE ENTERPR LTD ORD|8.09
20140501|559222401|MGA|464|MAGNA INTL COM|97.99
20140501|55939L202|MNGA|75546|MAGNEGAS CORPORATION COMMON ST|1.31
20140501|55973B102|MHR|1785|MAGNUM HUNTER RESOURCES CORP (|8.50
20140501|55973B300|MHRPRD|6|MAGNUM HUNTER RES CORP|49.54
20140501|56029Q200|MHNA|577|MAIDEN HLDGS NORTH AMER LTD 8.|26.17
20140501|56029Q309|MHNB|406|MAIDEN HOLDINGS NORTH AMERICA |25.82
20140501|56035L104|MAIN|673|MAIN STREET CAPITAL CORP COM S|31.44
20140501|56035L302|MSCA|300|MAIN STR CAP CORP 6.125% SR NO|24.69
20140501|56062Y102|MSFG|61|MAINSOURCE FINANCIAL GROUP INC|16.53
20140501|56064K100|MMD|231|MAINSTAY DEFINED TERM MUN|17.64
20140501|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140501|560877300|MKTAY|706|MAKITA CORP SPONS ADR|53.06
20140501|56117J100|MBUU|137|MALIBU BOATS INC CL A COM STK |22.26
20140501|562562207|MNDL|1393|MANDALAY DIGITAL GROUP INC. CO|3.78
20140501|562600304|MNOIY|66|MANDARIN ORIENTAL INTL LTD ADR|18.30
20140501|562750109|MANH|513|MANHATTAN ASSOCIATES INC|31.53
20140501|563245703|MAEOY|181|MANILA ELEC CO UNSPONSORED ADR|12.60
20140501|563257104|MWTCY|296|MANILA WATER COMP INC UNSPON A|14.95
20140501|563420108|MNTX|159|MANITEX INT'L, INC COMMON STK |16.46
20140501|56400P201|MNKD|70678|MANNKIND CORP|6.55
20140501|56418H100|MAN|36|MANPOWER GROUP|81.34
20140501|56501R106|MFC|138|MANULIFE FINANCIAL CORP|18.75
20140501|56575N106|MRIB|870|MARANI BRANDS INC COM STK (NV)|0.03
20140501|565849106|MRO|2815|MARATHON OIL CORP|36.15
20140501|566324109|MMI|616|MARCUS & MILLICHAP INC COM STK|16.53
20140501|566330106|MCS|445|MARCUS CORP (THE)|16.73
20140501|567908108|HZO|276|MARINEMAX INC|16.06
20140501|56804Q201|MRNA|37469|MARINA BIOTECH INC COM STK (DE|0.75
20140501|56804T106|MRIN|34855|MARIN SOFTWARE INC COM STK (DE|9.38
20140501|57060D108|MKTX|798|MARKET|53.88
20140501|57060U134|MOAT|21097|MARKET VECTORS WIDE MOAT ETF|29.63
20140501|57060U159|FRAK|13684|MARKET VECTORS UNCONVENTIONAL |31.73
20140501|57060U209|EVX|230|ENVIRONMENTAL SVCS ETF MARKET |66.36
20140501|57060U217|PPH|279|MARKET VECTORS ETF TR PHARMACE|60.09
20140501|57060U225|RTH|546|MARKET VECTORS ETF TR RETAIL E|58.66
20140501|57060U233|SMH|95520|MARKET VECTORS ETF TR|44.67
20140501|57060U308|SLX|26|STEEL ETF MARKET VECTORS ETF T|45.87
20140501|57060U316|BIZD|2809|MARKET VECTORS BDC INCOME ETF |19.88
20140501|57060U324|MORT|1759|MARKET VECTORS MORTGAGE REIT I|24.40
20140501|57060U415|COLX|586|MARKET VECTORS ETF TR COLOMBIA|18.63
20140501|57060U431|EMAG|745|MARKET VECTORS EMERGING MARKET|23.30
20140501|57060U506|RSX|5704|MARKET VECTORS RUSSIA ETF TRUS|22.71
20140501|57060U514|FLTR|4835|MARKET VECTORS ETF TR INVT GRA|25.02
20140501|57060U522|EMLC|2|MARKET VECTORS EMERGING MKTS L|23.67
20140501|57060U613|BRF|79577|MARKET VECTORS ETF TR BRAZIL S|29.19
20140501|57060U779|MES|52297|MARKET VECTORS GULF STATES ETF|33.00
20140501|57060U787|AFK|114|MARKET VECTORS AFRICA ETF|32.77
20140501|57060U803|SMB|1449|MARKET VECTORS SHRT MUNI INDEX|17.57
20140501|57060U837|KOL|534|MARKET VECTORS COAL ETF|19.03
20140501|57060U845|ITM|1847|MARKET VECTORS INTERMEDIATE MU|23.11
20140501|57060U878|HYD|1939|MARKET VECTORS HIGH-YLD INDEX |29.96
20140501|57061R304|ANGL|838|MARKET VECTORS FALLEN ANGEL US|27.72
20140501|57061R445|QEM|300|MARKET VECTORS ETF TR|51.16
20140501|57061R544|GDXJ|6644|MARKET VECTORS ETF TR JR GOLD |36.50
20140501|57061R585|RSXJ|12904|MARKET VECTORS ETF TR|30.39
20140501|57061R593|GEX|1618|MARKET VECTORS GLOBAL ALT ENER|58.94
20140501|57061R676|ISRA|255|MARKET VECTORS ISRAEL ETF|30.94
20140501|57061R783|KWT|2|MARKET VECTORS SOLAR ENERGY ET|79.19
20140501|57061R791|PFXF|31249|MARKET VECTORS PFD SECS EX FIN|20.74
20140501|57063L107|MKTO|284|MARKETO INC COM STK (DE)|27.14
20140501|570912105|MAKSY|185|MARKS & SPENCER GROUP PLC SPON|14.90
20140501|57118V100|FISH|890|MARLIN MIDSTREAM PARTNERS LP U|17.84
20140501|57164Y107|VAC|100|MARRIOTT VACATIONS WORLDWIDE C|54.48
20140501|57165B106|MBII|10630|MARRONE BIO INNOVATIONS INC CO|12.18
20140501|571903202|MAR|28|MARRIOTT INT'L INC(NEW) CL A|57.93
20140501|573284106|MLM|118787|MARTIN MARIETTA MATERIALS INC |124.33
20140501|573331105|MMLP|300|MARTIN MIDSTREAM PARTNERS L P |42.37
20140501|574599106|MAS|465|MASCO CORP|20.09
20140501|574795100|MASI|121|MASIMO CORP COM STK (DE)|26.76
20140501|575385109|DOOR|97|MASONITE INTERNATIONAL CORPORA|55.10
20140501|57633B100|MHH|147|MASTECH HLDGS INC COM STK (PA)|17.28
20140501|576485205|MTDR|1124|MATADOR RES CO COM STK (TX)|28.72
20140501|576853105|MTRX|363|MATRIX SERVICE CO|30.97
20140501|57686G105|MATX|41|MATSON, INC COM|23.69
20140501|577081102|MAT|858|MATTEL INC|39.22
20140501|577128101|MATW|22|MATTHEWS INTL CORP CL-A|40.35
20140501|57722W106|MFRM|70|MATTRESS FIRM HLDG CORP COM ST|45.19
20140501|577223100|MTSN|336|MATTSON TECHNOLOGY INC|1.99
20140501|577675101|MVNR|808|MAVENIR SYS INC COM STK (DE)|14.92
20140501|577696107|MRVKY|10|MAVERICK DRILLING & EXPLORATIO|3.89
20140501|57776J100|MXL|383|MAXLINEAR, INC CLASS A COMMON |7.87
20140501|577933104|MMS|134|MAXIMUS INC.|42.57
20140501|57886P103|MZOR|658|MAZOR ROBOTICS LTD ADS (ISR)|18.00
20140501|579489105|MNI|3|MCCLATCHY CO (HOLD COMPANY)- A|5.48
20140501|580037109|MDR|4679|MC DERMOTT INTL|7.23
20140501|580135101|MCD|12303|MCDONALDS CORP|101.38
20140501|58039P107|MUX|12593|MCEWEN MNG INC COM STK (CO)|2.40
20140501|58155Q103|MCK|1055|MCKESSON CORPORATION|169.19
20140501|582839106|MJN|2333|MEAD JOHNSON NUTRITION CO|88.26
20140501|583840103|MTL|86946|MECHEL OAO ADS EA REPTG 1 COM |2.02
20140501|583928106|TAXI|1050|MEDALLION FINL CORP|13.60
20140501|58403D102|MDABY|1000|MEDA AB UNSPONSORED ADR (SWEDE|18.14
20140501|584045108|MDAS|181|MEDASSETS INC COM STK (DE)|22.83
20140501|58436Q203|MDGN|178|MEDGENICS INC|6.52
20140501|584393102|MEDA|317|MEDIA ANALYTICS CORP COM|0.10
20140501|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140501|584404107|MEG|36547|MEDIA GENERAL INC COM STK (VA)|15.32
20140501|58446C103|MEDT|7812|MediaTechnics Corporation Comm|.
20140501|584502108|REFG|1630|MEDICAL CANNABIS PAYMENT SOLUT|0.22
20140501|58463A105|MJNA|20126|MEDICAL MARIJUANA, INC. COMMON|0.19
20140501|58463J304|MPW|4126|MEDICAL PROPERTIES TRUST INC|13.50
20140501|58464T103|MDCN|5964|MEDICAN ENTERPRISES INC .COMMO|2.43
20140501|58468P206|MNOV|6|MEDICINOVA INC COM|1.88
20140501|584688105|MDCO|680|MEDICINES COMPANY (THE)|26.60
20140501|58470X106|MCFFY|153|MEDICLINIC INTL LTD UNSPSON AD|34.90
20140501|58471B103|MFST|2900|MEDIFIRST SOLUTIONS INC COMMON|0.11
20140501|58471D109|MDNT|15000|MEDIENT STUDIOS, INC. COMMON S|.
20140501|58471E107|MJMD|175|MEDIJANE HOLDINGS INC. COMMON |0.87
20140501|58489M109|MDMN|4838|MEDINAH MINERALS INC|0.05
20140501|58500H204|MWIP|22675|MEDISWIPE INC COM STK|0.32
20140501|58501N101|MDVN|309|MEDIVATION, INC.|60.21
20140501|585013105|MZEI|300|MEDIZONE INTL INC|0.16
20140501|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|14.06
20140501|58503F106|MCC|7596|MEDLEY CAP CORP COM STK (DE)|13.04
20140501|585055106|MDT|610|MEDTRONIC INC|58.82
20140501|58514H109|MTGB|100|MEETINGHOUSE BANCORP INC. COM |11.55
20140501|585141104|MEET|43146|MEETME INC COM|2.78
20140501|58516L108|MPRXF|45660|MEGA PRECIOUS METALS INC COM S|0.12
20140501|58516W104|MGAFF|316|MEGA URANIUM LTD (CANADA)|0.21
20140501|58548A104|CCJMF|6561|MELIOR RESOURCES, INC ORDINARY|0.14
20140501|586048100|MEMP|1454|MEMORIAL PRODUCTION PARTNERS L|23.44
20140501|587118100|MW|610|THE MENS WAREHOUSE INC|47.38
20140501|587183104|MNTR|29187|MENTOR CAPITAL, INC. COMMON ST|2.29
20140501|587200106|MENT|479|MENTOR GRAPHICS CORP|20.70
20140501|58733R102|MELI|2827|MERCADOLIBRE INC COM STK (DE) |93.27
20140501|58933Y105|MRK|88|MERCK & CO INC;COM USD0.01|58.56
20140501|589339100|MKGAY|114|Merck KGaA Unsponsored ADR (Ge|56.18
20140501|589400100|MCY|38|MERCURY GENERAL CORPORATION|47.86
20140501|589433101|MDP|212|MEREDITH CORP|44.07
20140501|589499102|MRGE|5758|MERGE HEALTHCARE INC COM STK (|2.28
20140501|59000K309|MHGU|299|Meritage Hospitality Group Inc|5.26
20140501|59012H104|MXGIF|57950|Merrex Gold Inc. Ordinary Shar|0.02
20140501|59021K205|MERPRF|1121|MERRILL PF CP TST V 7.28%TOPRS|25.64
20140501|59025D207|MERPRP|284|MERRILL LYNCH CAP TR III GUARA|25.72
20140501|590328100|MACK|28308|MERRIMACK PHARMACEUTICALS INC |4.39
20140501|590660106|MTR|267|MESA ROYALTY TR UTBEN INT|28.55
20140501|590672101|MSB|35|MESABI TRUST CTF BEN INT.|20.19
20140501|590717104|MBLTY|2479|MESOBLAST LIMITED SPONSORED AD|21.59
20140501|59100U108|CASH|2|META FINL GROUP INC|41.91
20140501|591018809|MBLX|310|METALBOLIX INC COM STK|1.03
20140501|59151K108|MEOH|2520|METHANEX CORP (F)|62.00
20140501|591517107|MEIL|1300|METHES ENERGIES INTL LTD|2.35
20140501|59156R108|MET|38916|METLIFE, INC|52.35
20140501|59156R116|MLU|4905|METLIFE, INC. COM EQUITY UNIT |30.45
20140501|592688105|MTD|10102|METTLER-TOLEDO INT'L INC|233.12
20140501|592770101|MXC|77|MEXCO ENERGY CORP|7.25
20140501|592835102|MXF|512|MEXICO FUND INC|26.22
20140501|593057102|MXSG|14239|MEXUS GOLD US COM STK (NV)|0.06
20140501|594793101|MCRL|364|MICREL INC|9.96
20140501|594901100|MCRS|254|MICROS SYSTEMS INC|51.50
20140501|594918104|MSFT|1820|MICROSOFT CORP;COM USD0.000012|40.40
20140501|594960304|MVIS|102|MICROVISION INC COM (WASH)|1.69
20140501|595017104|MCHP|33947|MICROCHIP TECHNOLOGY INC|47.54
20140501|59502K104|CFQSF|5161|MICROCOAL TECH INC ORD SHS (CD|0.09
20140501|59506R105|MELY|34044|MICROELECTRONICS TECHNOLOGY CO|.
20140501|595112103|MU|36470|MICRON TECHNOLOGY INC|26.12
20140501|595117110|MICTW|338|MICRONET ENERTEC TECHNOLOGIES |0.98
20140501|595176108|MFCO|914|MICROWAVE FILTER INC|0.65
20140501|59522J103|MAA|3109|MID-AMERICAN APARTMENT COMMUN |69.65
20140501|596278101|MIDD|96|MIDDLEBY CORP (THE)|252.48
20140501|598039105|MSL|15|MIDSOUTH BANCORP INC (PAR $.10|16.72
20140501|59804T100|MPO|26691|MIDSTATES PETE CO INC COM|5.90
20140501|598153104|MDW|7220|MIDWAY GOLD CORP (CANADA)|0.91
20140501|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140501|60039Q101|SMCG|18|MILLENNIUM INDIA ACQUISITION C|0.70
20140501|60040L109|MHCC|20|MILLENNIUM HEALTHCARE, INC COM|0.73
20140501|60040N105|MM|32538|MILLENNIAL MEDIA INC COM STK (|6.39
20140501|600527105|MILL|31863|MILLER ENERGY RESOURCES, INC C|4.82
20140501|600527204|MILLPRC|2092|MILLER ENERGY RES INC 10.75% P|25.39
20140501|600527303|MILLPRD|17|MILLER ENG RES INC RED PFD FIX|24.45
20140501|600544100|MLHR|64|MILLER HERMAN INC|30.83
20140501|602496101|MDXG|17700|MIMEDX GROUP, INC (US)|5.78
20140501|60255A103|VOIS|100|MIND SOLUTIONS, INC. COMMON ST|.
20140501|602675100|MR|6157|MINDRAY MED INTL LTD SPONSORED|33.06
20140501|60313P100|RITE|5001|MINERALRITE CORPORATION. COMMO|.
20140501|603432105|MGN|3368|MINES MGMT INC|1.27
20140501|604062109|MXA|1309|MINNESOTA MUNI INCM PTFL INC|16.93
20140501|60468T105|MRTX|4282|MIRATI THERAPEUTICS INC COM ST|18.84
20140501|605417773|MPPRD|26|MISSISSIPPI POWER COMPANY DEP |25.16
20140501|60649T107|MG|156|MISTRAS GROUP INC (DE)|22.71
20140501|606710200|MITK|62740|MITEK SYSTEMS INC|3.26
20140501|606769305|MSBHY|7|MITSUBISHI CORP SPONS ADR|35.79
20140501|606783207|MITEY|225183|MITSUBISHI ESTATE CO LTD ADR|22.65
20140501|606822104|MTU|8769|MITSUBISHI UFJ FINANCIAL GROUP|5.35
20140501|606837102|MIESY|150|MITSUI ENG & SHIPBLDG CO UNSPO|18.94
20140501|60688N102|MIXT|53|MIX TELEMATICS LTD SPONSORED A|10.50
20140501|60740F105|MINI|113|MOBILE MINI INC|44.18
20140501|60743F102|MOBQ|1000|MOBIQUITY TECHNOLOGIES, INC. C|0.55
20140501|607525102|MODN|523|MODEL N INC COM STK (DE)|9.01
20140501|607674108|MDRM|15890|MODERN MOBILITY AIDS, INC COMM|0.14
20140501|60786L107|MLNK|1749|MODUSLINK GLOBAL SOLUTIONS, IN|4.04
20140501|608190104|MHK|78|MOHAWK INDUSTRIES INC|132.41
20140501|608458105|MOKOY|600|MOKO SOCIAL MEDIA LTD. SPONSOR|3.34
20140501|608753109|MCP|16245|MOLYCORP INC COM STK|4.75
20140501|60877T100|MNTA|122|MOMENTA PHARMACEUTICALS INC|11.42
20140501|608874103|MOPHY|309|MONADELPHOUS GROUP LTD UNSPON |16.20
20140501|609027107|MCRI|320|MONARCH CASINO & RESORT INC|16.04
20140501|60907Q100|MNRK|155|MONARCH FINANCIAL HOLDINGS INC|11.37
20140501|609207105|MDLZ|143|MONDELEZ INTL INC;COM USD0.01 |35.65
20140501|609720107|MNR|1192|MONMOUTH RL EST INVS CRP CL-A |9.39
20140501|609839105|MPWR|136|MONOLITHIC POWER SYSTEMS, INC |37.10
20140501|61022P100|TYPE|737|MONOTYPE IMAGING HLDGS INC COM|26.41
20140501|61022V107|MONOY|173|MONOTARO CO LTD OSAKA UNSPONSO|20.20
20140501|610236101|MNRO|436|MONRO MUFFLER BRAKE INC|56.40
20140501|611740101|MNST|284|MONSTER BEVERAGE CORP|66.96
20140501|611742107|MWW|7859|MONSTER WORLDWIDE INC|6.89
20140501|611862103|TQLA|10982|MONTALVO SPIRITS, INC. COMMON |0.19
20140501|615369105|MCO|556|MOODY'S CORPORATION|78.50
20140501|615394202|MOGA|121|MOOG INC CLA|65.45
20140501|617446448|MS|7300|MORGAN STANLEY|30.93
20140501|61745C105|IIF|996|MRG STLY INDIA INVEST|19.75
20140501|61745P874|ICB|538|MORGAN STLY INCM SECS INC|17.75
20140501|617461207|MSJ|509|Morgan Stanley Cap Trust VI Ca|25.25
20140501|617462205|MWG|1670|MORGAN STANLEY CAP TR IV|25.29
20140501|61747W257|CNY|200|MORGAN STANLEY MARKET VECTORS |41.92
20140501|617477104|EDD|69|MORGAN STANLEY EMERGING MKTS D|13.13
20140501|61748W108|MHGC|452|MORGANS HOTEL GROUP CO. COM|7.50
20140501|61750K208|MSZ|3424|Morgan Stanley Capital Trust V|25.27
20140501|61753R200|MSK|2040|MORGAN STANLEY CAP TRUST VIII |25.18
20140501|61760E846|MLPY|925|MORGAN STANLEY CUSHING HIGH IN|18.15
20140501|61762V200|MSPRE|430|MORGAN STANLEY DEP SHS REP 1/1|27.30
20140501|61762V507|MSGGL|93000|MORGAN STANLEY DEPOSITARY SHAR|25.00
20140501|61763E207|MSPRF|100|MORGAN STANLEY DEP SHS RPSTG 1|26.59
20140501|617700109|MORN|12|MORNINGSTAR INC COM|73.33
20140501|617760103|MPSYY|250|MORPHOSYS AG SPONSORED ADR (GE|42.79
20140501|619718109|MOSY|2332|MOSYS INC COM STK|3.91
20140501|620076307|MSI|83|MOTOROLA SOLUTIONS INC COM NEW|63.58
20140501|62010U101|MTLQU|20689|MOTORS LIQUIDATION COMPANY GUC|27.55
20140501|621324102|MTGRY|300|MOUNT GIBSON IRON LTD UNSPONSO|6.76
20140501|62473G102|MTUAY|254|MTU Aero Engines Holdings AG U|47.03
20140501|62474M108|MTNOY|45291|MTN GROUP LTD SPONS ADR|20.02
20140501|624756102|MLI|100|MUELLER INDS INC|28.94
20140501|62476L207|MRPLY|412|MR PRICE GROUP LTD SPONSORED A|15.03
20140501|62541B101|MFLX|100|MULTI-FINELINE ELECTRONIX INC |12.38
20140501|62544S200|MCET|17|MULTICELL TECHNOLOGIES, INC. N|.
20140501|626188106|MURGY|1068|Muenchener Rueckversicherungs-|23.08
20140501|626755102|MUSA|294|MURPHY USA INC COM STK (DE)|42.50
20140501|626805204|MURZY|1180|MURRAY & ROBERTS HLDG LTD ORD |2.34
20140501|628530107|MYL|1822|MYLAN INC|50.78
20140501|62855J104|MYGN|11839|MYRIAD GENETICS INC|42.21
20140501|62856T101|MYRY|5843|MYRIAD INTERACTIVE MEDIA, INC.|0.02
20140501|62863T102|MYSK|18582|MYSKIN INC COM STK (CA)|5.86
20140501|628778102|NBTB|80|N B T BANCORP INC|22.65
20140501|62886E108|NCR|100000|NCR CORPORATION|30.51
20140501|628968109|NASB|281|NASB FINL INC|23.86
20140501|62912R107|NGPC|9034|NGP CAPITAL RESOURCES COMPANY |6.81
20140501|62913H108|NHHEY|699|NH HOTELES SOCIEDAD ANONIMA SP|12.76
20140501|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140501|62913M107|NGL|3455|NGL ENERGY PARTNERS LP|38.67
20140501|62914B100|EGOV|15|NIC INC|18.34
20140501|629209305|NMIH|153|NMI HLDGS INC CL A COM STK (DE|11.35
20140501|62936P103|NPSP|886|NPS PHARMACEUTICALS INC|26.62
20140501|629377508|NRG|3264|NRG ENERGY INC|32.72
20140501|62942X108|NYLD|110|NRG YIELD INC COM CLASS A|42.84
20140501|62944W207|NVIC|531|N-VIRO INTL CORP|0.78
20140501|629445206|NVEC|2|NVE CORPORATION NEW|52.51
20140501|62948B100|NWURF|2667|NWT URANIUM CORP COM SHS (CANA|0.02
20140501|62948Q107|NSFDF|15062|NXT Energy Solutions Inc. Ordi|0.99
20140501|629579103|NC|26|NACCO INDUSTRIES INC CL A|53.59
20140501|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140501|629815101|NKWFF|13837|NAIKUN WIND ENERGY GROUP, INC.|0.06
20140501|629839101|NAKD|3921|NAKED BRAND GROUP INC COM STK |0.14
20140501|629898206|NPKLY|212|NAMPAK LTD SPONSORED ADR NEW (|3.72
20140501|630077105|NANO|177|NANOMETRICS INC|16.26
20140501|630079101|NANX|6140|NAMPHASE TECHNOLOGIES CORP|0.45
20140501|630087203|NNVC|296|NANOVIRICIDES, INC. NEW COMMON|3.18
20140501|63009F105|NSPH|184|NANOSPHERE INC. COM|1.71
20140501|63009R109|NSTG|200|NANOSTRING TECHNOLOGIES INC CO|16.22
20140501|63009Y104|NTEK|25020|NANOTECH ENTERTAINMENT, INC.|0.07
20140501|63110R105|QQQX|2525|NASDAQ PREMIUM INCOME AND GROW|18.82
20140501|631103108|NDAQ|649|NASDAQ OMX GROUP INC. (THE) CO|36.90
20140501|631512100|NPSNY|73|NASPERS LTD SPONSORED ADR REPS|94.20
20140501|632554101|NASV|3736|National Automation Services, |0.03
20140501|633643507|NBGPRA|139|NATIONAL BANK OF GREECE SA SPO|19.20
20140501|633643705|NBG|193307|NATIONAL BANK OF GREECE SA ADR|3.92
20140501|633707104|NBHC|20|NATIONAL BK HLDGS CORP CLASS A|19.16
20140501|634865109|NKSH|164|NATL BANKSHARES INC VA|32.58
20140501|635309107|NCMI|635|NATIONAL CINEMEDIA, INC. COM S|15.19
20140501|635906100|NHC|10|NATIONAL HEALTHCARE CORP(NEW) |54.73
20140501|635906209|NHCPRA|505|NATIONAL HEALTHCARE CORP PFD C|14.90
20140501|636220303|NGHC|250|NATIONAL GEN HLDGS CORP COM ST|13.81
20140501|636274300|NGG|200|NATIONAL GRID TRANSCO PLC SPON|71.06
20140501|63633D104|NHI|50|NATL HEALTH INVESTORS INC|61.69
20140501|636375107|NHLD|4600|NATIONAL HOLDINGS CORPORATION |0.49
20140501|637071101|NOV|42043|NATIONAL OILWELL VARCO, INC.|78.53
20140501|637215104|NPK|158|NATIONAL PRESTO INDS INC|72.26
20140501|637372301|NRCIB|205|NATIONAL RESEARCH CORP CL B CO|43.88
20140501|637417106|NNN|178|NATIONAL RETAIL PROPERTIES, IN|34.13
20140501|637417601|NNNPRD|194|NATIONAL RETAIL PROPERTIES DEP|25.08
20140501|637546102|NSEC|706|NATL SECURITY GROUP INC (DEL) |10.06
20140501|63861C109|NSM|7336|NATIONSTAR MTGE HLDGS INC COM |32.73
20140501|63888P406|NHTC|1198|NATURAL HEALTH TRENDS CORP|5.57
20140501|63888U108|NGVC|5|NATURAL GROCERS BY VITAMIN|35.60
20140501|638904102|NAVG|22|NAVIGATORS GROUP INC|56.97
20140501|63900P103|NRP|98|NATURAL RESOURCE PARTNERS L.P.|16.06
20140501|639027101|NATR|89|NATURE'S SUNSHINE PRODUCTS INC|13.36
20140501|639097104|NUSMF|26058|Nautilus Minerals Inc Ordinary|0.54
20140501|63937X103|NAVB|20065|NAVIDEA BIOPHARMACEUTICALS INC|1.67
20140501|63938Y100|NMPRG|365|NAVIOS MARITIME HLDGS INC SPON|25.15
20140501|63975K104|NDBKY|20|NEDBANK GROUP LTD SPONSORED AD|21.38
20140501|640079109|NP|360|NEENAH PAPER INC|50.37
20140501|64031N108|NNI|259|NELNET INC CL A|42.26
20140501|64049U102|NHYT|1153056|Neohydro Technologies Corp. Co|0.01
20140501|64051M402|NEON|10667|NEONODE INC COM (DE)|5.35
20140501|64077P108|NEPT|38650|NEPTUNE TECHS & BIORESOURCES I|2.40
20140501|64104Y106|NTOIY|4812|Neste Oil OYJ Unsponsored ADR |10.26
20140501|641069406|NSRGY|1206|NESTLE S.A.SPON ADR(REP REG SH|77.18
20140501|64110D104|NTAP|1405|NETAPP INC COM STK (DE)|35.61
20140501|64110L106|NFLX|363|NETFLIX COM INC|322.04
20140501|64111Q104|NTGR|7|NETGEAR INC|32.30
20140501|64111R102|NETE|11918|NET ELEMENT INC COM STK (DE)|2.23
20140501|64111U105|NMXS|2000|NET MED XPRESS SOLUTIONS INC|0.07
20140501|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|51.16
20140501|64115T104|NTCT|332|NETSCOUT SYSTEMS INC|38.96
20140501|64118U108|NQ|104687|NQ MOBILE INC MOBILE INC ADR R|12.36
20140501|64123C101|NBW|504|NEUBERGER BERMAN CALIF INTERME|15.17
20140501|64124P101|NBH|5079|NEUBERGER BERMAN INTL MUNI FD |15.00
20140501|64125C109|NBIX|33987|NEUROCRINE BIOSCIENCES INC|14.02
20140501|641255302|NURO|987|NEUROMETRIX INC COM NEW (DE)|1.91
20140501|64126X201|NSR|189|NEUSTAR INC CL A|25.72
20140501|64129H104|NML|5773|NEUBERGER BERMAN MLP INCOME FD|18.90
20140501|64156L101|NSU|1193|NEVSUN RESOURCES LTD|3.64
20140501|641872106|NECA|133609|NEW AMERICA ENERGY CORP. COMMO|.
20140501|641876800|HYB|398|NEW AMERICA HIGH INCOME FUND, |9.97
20140501|64359T109|NEWC|50000|NEW COLOMBIA RESOURCES, INCORP|0.01
20140501|643611106|GBR|50073|NEW CONCEPT ENERGY INC (DE)|2.18
20140501|643848203|NENE|820|NEW ENERGY TECH INC COM STK (N|2.06
20140501|644206104|NEN|330|NEW ENGLAND RLTY L.P. DEP RECP|44.91
20140501|644535106|NGD|5491|NEW GOLD INC|5.07
20140501|644722100|NHTB|4|NEW HAMPSHIRE THRIFT BANCSHRS |14.75
20140501|645370107|NWHM|190|THE NEW HOME COMPANY INC|13.75
20140501|645673104|IRL|1517|THE NEW IRELAND FUND, INC.|14.15
20140501|646025106|NJR|11|NEW JERSEY RESOURCES CORP|49.73
20140501|64828T102|NRZ|8153|NEW RESIDENTIAL INVT CORP COM |6.10
20140501|64881E109|NSLP|5955|NEW SOURCE ENERGY PARTNERS L P|22.90
20140501|649172103|NWTR|19654|NEW WESTERN ENERGY CORP COMMON|0.18
20140501|649295102|NWY|82|NEW YORK & COMPANY INC|4.19
20140501|649445103|NYCB|6210|NEW YORK COMM BANCORP INC|15.41
20140501|649604709|NYMTP|450|NEW YORK MTG TR INC CUM REDEEM|23.34
20140501|64976L109|NYRT|422361|NEW YOUR REIT, INC COM|10.73
20140501|650111107|NYT|3600|NEW YORK TIMES CO(THE)CL A|16.08
20140501|650158108|NZERF|53406|NEW ZEALAND ENERGY CORP (CANAD|0.19
20140501|65080T102|NBBC|1829|NEWBRIDGE BANCORP CLASS A COM |7.69
20140501|651191108|NCMGY|6|NEWCREST MINING LTD SPON ADR|9.69
20140501|651229106|NWL|231|NEWELL RUBBERMAID INC|30.11
20140501|651290108|NFX|478|NEWFIELD EXPLORATION COMPANY|33.85
20140501|651511107|NLNK|4200|NEWLINK GENETICS CORP COM STK |22.00
20140501|651639106|NEM|2014|NEWMONT MINING CORP (HOLDING C|24.83
20140501|651718504|NR|1165|NEWPARK RESOURCES INC|12.04
20140501|651824104|NEWP|48|NEWPORT CORP|18.68
20140501|65249B109|NWSA|148|NEWS CORP NEW CL A COM STK (DE|17.02
20140501|65249B208|NWS|148|NEWS CORP NEW CL B COM STK (DE|16.54
20140501|65336K103|NXST|26052|NEXSTAR BROADCASTING GRP INC C|39.85
20140501|65339F861|NEEPRP|27|NEXTERA ENERGY INC EQUITY UNIT|56.74
20140501|65339F887|NEEPRO|44|NEXTERA ENERGY INC UNITS EXPIR|63.89
20140501|65339G109|NGMC|15856|NEXT GENERATION ENERGY CORP CO|0.03
20140501|65339K704|NEEPRH|2342|NEXTERA ENERGY CAP HLDGS INC|24.17
20140501|65339K886|NEEPRJ|1291|NEXTERA ENERGY CAP HLDGS INC S|21.41
20140501|65373J209|NICK|792|NICHOLAS FINL INC (F)|15.72
20140501|654090109|NJ|525|NIDEC CP (NIHON KABUSHIKI KAIS|14.11
20140501|654106103|NKE|70|NIKE INC CL-B|72.95
20140501|65411V107|NHEGY|6740|NIGHTHAWK ENERGY PLC SPON ADR |4.31
20140501|654111202|NINOY|7457|NIKON CORP ADR|15.69
20140501|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140501|65412B100|NGHT|1798|NIGHTCULTURE, INC. COMMON STOC|0.11
20140501|65440R101|NMBL|237|NIMBLE STORAGE INC COM STK (DE|24.65
20140501|654407105|NINE|4062|NINETOWNS INTERNET TECHNOLOGY |1.74
20140501|654624105|NTT|143|NIPPON TELEG &TEL ADR(RP1/2) C|27.84
20140501|654633304|NPNYY|43|Nippon Yusen Kabushiki Kaisha |5.42
20140501|654678101|NKA|2387|NISKA GAS STORAGE PARTNERS LLC|16.17
20140501|65473P105|NI|209|NISOURCE INC (HOLDING CO)|36.32
20140501|654744408|NSANY|4113|NISSAN MOTOR CO LTD SPONS ADR |17.17
20140501|654902204|NOK|3522001|NOKIA CORP ADS (REP 1 SHARE)|7.50
20140501|65535H208|NMR|3483|NOMURA HLDGS ADS ( 1 SH COM)|5.86
20140501|65538C107|NRILY|411|NOMURA RESH INST LTD ADR (JAPA|57.86
20140501|65540B105|NDLS|73268|NOODLES & CO CL A COM STK (DE)|32.79
20140501|65563C105|NDZ|41|NORDION INC COM STK (CDA)|11.58
20140501|655663102|NDSN|140|NORDSON CORP|74.35
20140501|655664100|JWN|205|NORDSTROM|61.28
20140501|65626P101|NOSOF|907|NORONT RES LTD (F)|0.55
20140501|656531605|NHYDY|3340|NORSK HYDRO A. S. ADR|5.34
20140501|656559309|NTK|1|NORTEK INC COM NEW (DE)|82.16
20140501|656568508|NRTLQ|30344|NORTEL NETWORKS CRP(HLDG CO) N|.
20140501|656844107|NOA|1000|NORTH AMERICAN ENERGY PARTNERS|7.87
20140501|656912102|PAL|354833|NORTH AMERICAN PALLADIUM LTD|0.29
20140501|656914108|NATUF|45162|NORTH AMER TUNGSTEN CORP LTD|0.08
20140501|65704V202|NAMG|1993|NORTH AMERICAN OIL & GAS CORP.|0.11
20140501|659310106|NRT|102|NORTH EUROPEAN OIL UBI|24.10
20140501|664397106|NU|7562|NORTHEAST UTILITIES|47.26
20140501|66510M204|NAK|158|NORTHERN DYNASTY MINERALS LTD |0.77
20140501|66516A105|NGPHF|10537|NORTHERN GRAPHITE CORP ORD SHS|0.69
20140501|66537H105|GYLD|1769|NORTHERN LTS ETF TR ARROW DOW |27.39
20140501|665531109|NOG|92|Northern Oil and Gas, Inc. Com|15.43
20140501|665809109|NTIC|28|NORTHERN TECH INTL CORP|21.15
20140501|666762109|NRIM|12|NORTHRIM BANCORP INC|23.99
20140501|666807102|NOC|9|NORTHROP GRUMMAN CP (HLDG CO) |121.51
20140501|66704R100|NRF|3422|NORTHSTAR REALTY FINANCE CORP |16.02
20140501|66704R209|NRFPRA|9|NORTHSTAR REALTY FINANCE CORP |25.47
20140501|66704R506|NRFPRC|502|NORTHSTAR RLTY FIN CORP PFD SE|25.75
20140501|667056105|NUBC|3|NORTHUMBERLAND BANCORP|30.75
20140501|667340103|NWBI|992|NORTHWEST BANCSHARES, INC COM |13.29
20140501|66737P113|NWBOW|1623|NORTHWEST BIOTHERAPEUTICS INC |3.35
20140501|66737P600|NWBO|6646|NORTHWEST BIOTHERAPEUTICS INC.|5.94
20140501|667746101|NWPX|103|NORTHWEST PIPE CO|35.77
20140501|668074305|NWE|157|NORTHWESTERN CORP|48.38
20140501|66979P102|NVFY|622|NOVA LIFESTYLE INC COM STK|4.44
20140501|66987E206|NG|34|NOVAGOLD RESOURCES INC(NEW)(BR|3.53
20140501|66987G102|NVDQ|11702|NOVADAQ TECHNOLOGIES INC COMMO|15.65
20140501|66987V109|NVS|976|NOVARTIS AG ADS(1 REG SH)|86.94
20140501|66988K102|NCQ|966|NOVACOPPER INC, COM SHS|1.12
20140501|670002104|NVAX|25104|NOVAVAX INC|4.38
20140501|67010F202|NVGN|2513|NOVOGEN LTD SPONSORED ADR|3.99
20140501|670108109|NVZMY|4388|NOVOZYMES A/S SPONSORED ADR (D|47.87
20140501|67011R205|NDEV|25802|NOVUS ACQUISITION & DEVELOPMEN|0.08
20140501|67020Q305|NTLS|1042|NTELOS HLDGS CORP COM|13.79
20140501|670346105|NUE|1017|NUCOR CORP|51.75
20140501|67058H102|NS|4640|NUSTAR ENERGY L.P. COM RESTG L|58.36
20140501|67059L102|NSH|132|NUSTAR GP HOLDINGS, LLC UT RES|35.40
20140501|67059T204|NSS|200|NUSTAR LOGISTICS LP 7.625% FIX|26.61
20140501|6706EB106|NCB|274|NUVEEN CALIF MUNICPAL VALUE FD|15.85
20140501|6706EM102|JSN|2146|NUVEEN EQUITY PREMIUM OPPORTUN|12.79
20140501|6706EP105|JDD|75|NUVEEN DIVERSIFIED DIV & INCM |11.82
20140501|6706ET107|JLA|743|NUVEEN EQUITY PREMIUM ADVANTAG|12.95
20140501|6706EW100|JPG|1328|NUVEEN EQUITY PREMIUM AND GROW|14.44
20140501|6706K4105|NPT|684|NUVEEN PREM INSD MUNI FD-4 INC|12.72
20140501|6706L0102|NCU|1534|NUVEEN (CAL) PREM INCM MUNI FD|14.07
20140501|67060D107|NTC|3|NUVEEN (CT) PREM INCM MUNI FD |12.46
20140501|67060H108|NNRX|21076|NUTRANOMICS, INC. COMMON STOCK|0.08
20140501|67060Q108|NOM|2103|NUVEEN (MO) PREM INCM MUNI FD |14.64
20140501|67061Q107|NMY|1353|NUVEEN (MD) PREM INCM MUNI FD |12.70
20140501|67061T101|NIM|200|NUVEEN SELCT MATURTIES MUNI FD|10.24
20140501|67061W104|NAZ|2445|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.50
20140501|67062C107|NCA|35|NUVEEN CALIF MUN VALUE FUND|9.93
20140501|67062F100|NXP|46|NUVEEN SELCT TX FR INCM PT SBI|13.59
20140501|67062H106|NMA|46|NUVEEN MUNI ADVANTAGE FUND|13.28
20140501|67062P108|NPP|1935|NUVEEN PERFORMANCE+MUN FUND|14.73
20140501|67062R104|NNP|2524|NUVEEN NY PERF PLUS MUNI FD|14.27
20140501|67062T100|NPI|1035|NUVEEN PREMIUN INC MUN FUND|13.47
20140501|67063R103|NXC|732|NUVEEN CALIFORNIA SELECT TX-FR|14.60
20140501|67063X100|NXR|1918|NUVEEN SELECT TAX-FR INCM PTF3|13.76
20140501|67064R102|NPV|202|NUVEEN (VA) PREM INCM MUNI FD |12.98
20140501|670651108|NKX|1876|NUVEEN CALIFORNIA AMT-FREE MUN|13.54
20140501|670656107|NRK|6458|NUVEEN NEW YORK AMT-FREE MUNIC|13.22
20140501|670657105|NEA|913|NUVEEN AMT-FREE MUNICIPAL INCO|13.33
20140501|67066V101|NAD|399|NUVEEN DVD ADVT MUNI FD SBI|13.78
20140501|67066Y105|NAC|26|NUVEEN CALI DVD ADV MNI FD SBI|14.21
20140501|67067Y104|NSL|1872|NUVEEN SR INCOME FD SBI|7.04
20140501|670671106|NID|302|NUVEEN INTER DURATION MUN TERM|12.30
20140501|670682103|NMZ|887|NUVEEN MUNICIPAL HIGH INCOME O|13.02
20140501|67069D108|NTRI|2560|NUTRI/SYSTEM INC.|15.00
20140501|67069Y102|NXJ|661|NUVEEN N.J. DIV ADV MUNI FD-2 |13.64
20140501|67070F100|NXZ|2154|NUVEEN DIV ADV MUNI FD-2|13.84
20140501|67070X101|NZF|7485|NUVEEN DIV ADV MUNI FD 3|13.37
20140501|67070Y109|NZH|1877|NUVEEN CALIF DIV ADV MUNI FD|12.58
20140501|670706100|NYV|37|NUVEEN NEW YORK MUN VALUE FD 2|14.62
20140501|67071L106|NVG|1758|NUVEEN DIVIDEND ADVANTAGE MUNI|13.80
20140501|67071T109|NUJ|2260|NUVEEN NEW JERSEY DIV ADVTG MU|13.28
20140501|67071T307|NUJPRC|826|NUVEEN NEW JERSEY DIVIDEND ADV|10.02
20140501|67072B305|NKGPRCCL|357|NUVEEN GA DIVID ADVANTAGE MUN |10.02
20140501|67072B404|NKGPRDCL|509|NUVEEN GEORGIA DIVIDEND ADVANT|10.02
20140501|67072B503|NKGPRECL|3676|NUVEEN GEORGIA DIV ADVTG MUNI |10.03
20140501|67072C105|JPS|387|NUVEEN QUALITY PREFERRED INCOM|8.84
20140501|67073B106|JPC|1249|NUVEEN PFD INC OPPORTUNITIES F|9.51
20140501|670731108|CTF|1555|NUVEEN LONG/SHORT COMMODITY TO|16.54
20140501|67074C103|NBB|11284|NUVEEN BUILD AMERICA BOND FUND|19.98
20140501|67074K105|NPN|576|NUVEEN PA MUN VALUE FD COM SHS|14.45
20140501|67074P104|CFD|5098|NUVEEN DIVERSIFIED COMMODITY F|16.32
20140501|67074Q102|NBD|3011|NUVEEN BUILD AMER BD OPP FND C|20.94
20140501|67074U103|JMF|3017|NUVEEN ENERGY MLP TOTAL RETURN|20.25
20140501|67074X107|JSD|437|NUVEEN SHORT DURATION CR|18.36
20140501|67074Y105|JRI|7105|NUVEEN REAL ASSET INCOME &|19.03
20140501|67075A106|JPI|219|NUVEEN PFD & INCOME TERM FD|23.36
20140501|67075B104|JPW|2562|NUVEEN FLEXIBLE INVT INCOME FD|17.65
20140501|67075E108|JMLP|15917|NUVEEN ALL CAP ENERGY MLP OPPO|19.90
20140501|67081B106|OCIR|113|OCI RES LP COM UNIT LTD PARTNE|21.95
20140501|670831205|OAOFY|22100|O A O TATNEFT SPONSORED ADR|34.24
20140501|670837103|OGE|178|OGE ENERGY CORP (HOLDING CO.) |37.33
20140501|670851104|OIBRC|68342|OI S.A. SPON ADR REPSTG 1 COM |0.99
20140501|670851203|OIBR|1450135|OI S.A. SPON ADR REPSTG 3 PFD |0.93
20140501|67086W105|AMCF|1412|ANDATEE CHINA MARINE FUEL SVCS|1.97
20140501|670872100|OMG|18|OM GROUP INC.|29.29
20140501|67089Q105|OBJE|14269|OBJ ENTERPRISES, INC. COMMON S|0.07
20140501|67090N109|JGT|855|NUVEEN DIVERSIFIED CURRENCY OP|10.77
20140501|67090R100|NVLX|17574|NUVILEX, INC. COMMON STOCK|0.29
20140501|67090X107|JCE|599|NUVEEN CORE EQUITY ALPHA FD CO|17.36
20140501|67091K203|NES|16295|NUVERRA ENVIRONMENTAL INC NEW |17.01
20140501|670928100|NUV|31000|NUVEEN MUNICIPAL VALUE FUND|9.69
20140501|670971100|NQJ|679|NUVEEN NJ INVT QUALITY MUNI FD|13.51
20140501|670975101|NVC|300|NUVEEN CALIF SELECT QUAL MUNI |15.00
20140501|670977107|NQU|18372|NUVEEN QUALITY INCOME MUNI FD |13.75
20140501|670980101|NUO|31|NUVEEN OHIO QULTY INCM MUN FD |15.70
20140501|670983105|NTX|1390|NUVEEN TEXAS QLTY INCM MUN FD |13.96
20140501|670984103|NIO|515|NUVEEN MUNICIPAL OPPORTUNITY F|14.06
20140501|670988104|NPF|425|NUVEEN PREMIER MUNI INCOME FD |13.53
20140501|67103B100|OFS|200|OFS CAP CORP COM STK|12.31
20140501|67103H107|ORLY|285|O REILLY AUTOMOTIVE INC COM|148.79
20140501|67103X102|OFG|13474|OFG BANCORP COM|17.06
20140501|67103X201|OFGPRA|3072|OFG BANCORP 7.125%MIPS A|23.62
20140501|67103X300|OFGPRB|1012|OFG BANCORP|23.60
20140501|67103X409|OFGPRD|843|OFG BANCORP|23.45
20140501|67105N201|OSLH|5101|OSL HOLDINGS INC. COMMON STOCK|0.05
20140501|674599105|OXY|518|OCCIDENTAL PETROLEUM CORP|95.75
20140501|674811104|OCEL|30|OCEAN ELECTRIC, INC. COMMON ST|0.05
20140501|674870308|OPTT|108738|OCEAN POWER TECHNOLOGIES, INC |2.70
20140501|67501R103|OSHC|528|OCEAN SHORE HOLDING CO|14.99
20140501|675232102|OII|1026|OCEANEERING INTL INC|73.28
20140501|675234108|OCFC|3|OCEANFIRST FINC'L CORP|16.22
20140501|67551U105|OZM|72|OCH-ZIFF CAPITAL MGMT GRP LLC |11.99
20140501|67552A108|OCRX|246|OCERA THERAPEUTICS INC COM STK|8.26
20140501|67555N206|OCLR|1425|OCLARO INC COM (DE)|3.40
20140501|675746309|OCN|271|OCWEN FINANCIAL CORPORATION (N|37.90
20140501|67575P207|OCLS|12367|OCULUS INNOVATIVE SCIENCES, IN|2.99
20140501|676118102|OMEX|339|ODYSSEY MARINE EXPLORATION INC|2.19
20140501|676220106|ODP|6391|OFFICE DEPOT INC|4.09
20140501|677368102|OHHB|300|OHIO HERITAGE BANCORP INC|106.50
20140501|677719106|OVBC|406|OHIO VALLEY BANC CORP|21.75
20140501|677862104|LUKOY|19930|LUKOIL OIL COMPANY;SPON ADR RE|52.76
20140501|678026105|OIS|527|OIL STATES INTL INC|97.14
20140501|678049107|OILT|1878|OILTANKING PARTNERS L P UIT LT|82.85
20140501|678495102|OKIEY|10|OKI Electric Industry Co Ltd U|29.37
20140501|679580100|ODFL|5669|OLD DOMINION FREIGHT LINES INC|60.63
20140501|67984M100|OLBK|300|OLD LINE BANCSHARES INC (MD)|16.97
20140501|680033107|ONB|250|OLD NATL BANCORP (IND)|14.12
20140501|680223104|ORI|565|OLD REPUBLIC INTL CORP|16.56
20140501|68061P107|OGXPY|1416|OLEO E GAS PARTICIPACOES SA, S|0.09
20140501|680665205|OLN|4249|OLIN CORP NEW|28.10
20140501|68162K106|ZEUS|197|OLYMPIC STEEL INC|26.36
20140501|68163W109|OCPNY|111|OLYMPUS CORP SPONS ADR|30.54
20140501|681904108|OCR|124|OMNICARE INC|59.27
20140501|681919106|OMC|485|OMNICOM GROUP INC|67.68
20140501|681936100|OHI|2730|OMEGA HEALTHCARE INVESTORS INC|34.78
20140501|68207V208|OCFN|100000|OMEGA COMMERCIAL FINANCE CORP.|.
20140501|682095104|OFLX|346|OMEGA FLEX INC COM|20.17
20140501|68210P107|OME|111|OMEGA PROTEIN CORP|11.36
20140501|682128103|OVTI|7003|OMNIVISION TECHNOLOGIES INC|19.53
20140501|682143102|OMER|57261|OMEROS CORPORATION COM STK|12.38
20140501|682159108|ASGN|88|ON-ASSIGNMENT INC|35.00
20140501|68230A106|OGXI|100|ONCOGENEX PHARMACEUTICALS INC |3.88
20140501|68230M209|OCLG|100000|ONCOLOGIX TECH INC COM STK NEW|.
20140501|682310107|ONCY|14044|ONCOLYTICS BIOTECH INC|1.46
20140501|68232V108|ONTX|20748|ONCONOVA THERAPEUTICS INC COM |5.58
20140501|682324108|ONTY|49|ONCOTHYREON INC COM SHS|2.86
20140501|68234L108|ONCS|80874|ONCOSEC MEDICAL INCORPORATED|0.73
20140501|68234X102|OMED|49608|ONCOMED PHARMACEUTICALS INC CO|26.34
20140501|68235P108|OGS|100|ONE GAS INC COM|36.58
20140501|682406103|OLP|251|ONE LIBERTY PROPERTIES INC|22.13
20140501|68244P107|PIH|11000|1347 PPTY INS HOLDINGS INC COM|9.05
20140501|68245E200|OWOO|189|ONE WORLD HLDGS INC COM STK (N|0.09
20140501|68268N103|OKS|13747|ONEOK PARTNERS LP UNIT LTD PAR|56.99
20140501|682736103|OPHLY|13|Ono Pharmaceutical Co Ltd Unsp|79.20
20140501|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140501|683715106|OTEX|1884|OPEN TEXT CORP|49.34
20140501|68372A104|OPEN|538|OPENTABLE,INC COMMON STOCK|67.16
20140501|68372T202|OPXA|300|OPEXA THERAPEUTICS, INC. COMMO|1.60
20140501|683745103|OPHT|9274|OPHTHOTECH CORP COM|33.99
20140501|68375N103|OPK|404287|OPKO HEALTH, INC|8.27
20140501|68389X105|ORCL|9310|ORACLE CORPORATION|40.88
20140501|684060106|ORAN|1|ORANGE SPONSORED ADR|16.10
20140501|68554V108|OSUR|90|ORASURE TECHNOLOGIES INC|6.55
20140501|685563504|OBTLY|965|ORBITAL CORPORATION LTD SPONSO|2.67
20140501|685564106|ORB|122|ORBITAL SCIENCES CORP|29.40
20140501|68557K109|OWW|209|ORBITZ WORLDWIDE, INC|7.35
20140501|68571X103|ORC|696|ORCHID ISLAND CAPITAL INC COM |12.29
20140501|68616T109|ORZCF|3325|OREZONE GOLD CORP COM SHARES|0.50
20140501|68616W102|ORXOY|110|OREXO AB SPONSORED ADR (SWEDEN|16.08
20140501|686164104|OREX|18946|OREXIGEN THERAPEUTICS, INC. CO|5.62
20140501|68618H103|OCLDY|290|ORICA LTD UNSPONSORED ADR (AUS|20.26
20140501|68619F205|ONP|764|ORIENT PAPER, INC. COMMON STOC|2.35
20140501|68619K105|ORGS|2828|ORGENESIS INC|0.48
20140501|68620A104|ONVO|284378|ORGANOVO HOLDINGS, INC. COMMON|5.84
20140501|68620F103|OROVY|14556|Orient Overseas International |23.86
20140501|686228206|OOIL|3458|ORIGINOIL, INC. COMMON STOCK|0.18
20140501|68628V308|ORN|188|ORION MARINE GROUP INC COM STK|11.73
20140501|686331109|ORKLY|4999|ORKLA AS SPON ADR (REP-A)|8.24
20140501|687043109|ORFG|5449|OROFINO GOLD CORP COMMON STOCK|0.04
20140501|688197102|OSHWQ|169453|OSH 1 LIQUIDATING CORPORATION |0.19
20140501|68827R108|OSIR|2735|OSIRIS THERAPEUTICS INC COM ST|14.23
20140501|688278100|OSKFF|800|Osisko Mining Corporation Comm|7.22
20140501|689164101|OTSKY|620|OTSUKA HOLDINGS CO. LTD, TOKYO|14.41
20140501|689890101|OPCO|1650|OURPET'S COMPANY|1.01
20140501|690070107|OUTR|12800|OUTERWALL INC|69.35
20140501|690310305|OVRL|2|OVERLAND STORAGE INC|3.49
20140501|690368105|OSGIQ|1496|OVERSEAS SHIPHOLDING GROUP|5.70
20140501|690370101|OSTK|57|OVERSTOCK COM INC DEL|16.02
20140501|690732102|OMI|35|OWENS & MINOR INC (HLDG CO)|33.54
20140501|690742101|OC|185|OWENS CORNING INC COM STK NEW |40.85
20140501|690768403|OI|442|OWENS-ILLINOIS INC|31.78
20140501|691497309|OXM|157|OXFORD INDUSTRIES INC|66.01
20140501|691543201|OXLCP|41|OXFORD LANE CAP CORP PFD STK S|26.00
20140501|691543300|OXLCO|620|OXFORD LANE CAP CORP PFD STK 7|24.09
20140501|691807101|OXF|189|OXFORD RESOURCES PARTNERS,LP C|1.26
20140501|691828404|OXGN|31384|OXIGENE INC COM|3.24
20140501|69207P308|OXBT|6392|OXYGEN BIOTHERAPEUTICS INC NEW|4.88
20140501|69208T101|OXYS|407|OXYSURE SYSTEMS INC COM|0.78
20140501|69318J100|PCCC|232|PC CONNECTION INC|20.01
20140501|693282105|PDFS|56|PDF SOLUTIONS INC|18.77
20140501|69329Y104|PDLI|48088|PDL BIOPHARMA INC|8.49
20140501|693298101|PDRX|25|PD RX PHARMACEUTICAL INC|5.20
20140501|69336T205|PHIIK|91|PHI INC NON-VTG|44.80
20140501|69336V101|PGTI|607|PGT, INC.|9.95
20140501|69338J106|PPCCY|65|PICC Property and Casualty Com|32.96
20140501|69341D104|PLCSF|119930|PLC SYSTEMS INC|0.03
20140501|693417107|PLXT|571|PLX TECHNOLOGY INC|5.80
20140501|693421109|PIMZ|100|PIMI AGRO CLEANTECH INC COM ST|75.00
20140501|69344F106|PMCS|975|P M C SIERRA INC|6.84
20140501|69345P103|PMFG|54|PMFG INC COM STK (DE)|5.67
20140501|693475105|PNC|5440|PNC FINL SVCS GRP,INC(THE)|84.04
20140501|693475857|PNCPRP|4259|PNC FINANCIAL SERVICES GROUP, |26.86
20140501|69351T106|PPL|25484|PPL CORPORATION|33.34
20140501|69352P202|PPX|833|PPL CAP FDG INC JR SUB NT 2073|24.10
20140501|69360J644|PSBPRV|268|PS BUSINESS PARKS, INC. DEPOSI|23.05
20140501|69360J669|PSBPRU|53|PS BUSINESS PARKS INC DEP SHS |22.80
20140501|69360J719|PSBPRS|352|PS BUSINESS PARKS, INC. DEPOSI|25.66
20140501|69360J883|PSBPRR|25|PS BUSINESS PKS INC CALIF DEP |25.61
20140501|69364D106|PSMH|50000|PSM HOLDINGS, INC.|0.10
20140501|69364V106|PEXNY|537|PTT EXPLORATION & PROD PCL SPO|9.86
20140501|693656100|PVH|16|PVH CORP COM STK (DE)|125.57
20140501|69366J200|PTCT|3424|PTC THERAPEUTICS INC COM STK (|19.54
20140501|69367J100|PSGTY|204|PT SEMEN INDONESIA (PERSERO) T|25.69
20140501|69367U105|PPERY|715|PT BANK MANDIRI PERSERO TBK UN|8.50
20140501|69368A108|PTKFY|280|PT KALBE FARMA UNSPONSORED ADR|26.73
20140501|69370C100|PTC|120|PTC INC COM STK|35.37
20140501|693718108|PCAR|28940|PACCAR INC|63.98
20140501|69375N101|PWESFXXXX|3541|PACIFIC & WESTERN CR CORP ORD |0.93
20140501|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.68
20140501|69404D108|PACB|760|PACIFIC BIOSCIENCES OF CALIFOR|4.42
20140501|694103102|ROYT|2|PACIFIC COAST OIL TR|13.21
20140501|69423U305|PEIX|286|PACIFIC ETHANOL INC. (DE)|15.60
20140501|694308305|PCGPRB|663|PACIFIC GAS&ELEC 5.50% PFD|26.00
20140501|694308602|PCGPRE|81|PACIFIC G&E 5% RED PFD A|24.25
20140501|694308701|PCGPRG|33|PACIFIC G&E 4.80% 1ST PFD|22.45
20140501|69439P209|PFHO|482|Pacific Health Care Organizati|46.99
20140501|694719105|POIL|7165|PACIFIC OIL COMPANY COMMON|0.15
20140501|69478X105|PPBI|4|PACIFIC PREMIER BANCORP INC|13.65
20140501|69480U206|PEGFF|57|PACIFIC RUBIALES ENERGY CORP N|16.31
20140501|694873100|PSUN|3068|PACIFIC SUNWEAR OF CAL. INC|2.88
20140501|695127100|PCRX|320|PACIRA PHARMACEUTICALS INC|68.49
20140501|695156109|PKG|875|PACKAGING CORP OF AMERICA|66.63
20140501|695263103|PACW|1554|PACWEST BANCORP COMMON STK|39.37
20140501|69561N204|PAYD|1934|PAID INC NEW|0.15
20140501|696077403|PTN|64667|PALATIN TECHNOLOGIES INC NEW C|1.25
20140501|697435105|PANW|770|PALO ALTO NETWORKS, INC|63.58
20140501|697900108|PAAS|47104|PAN AMERICAN SILVER CORP|12.96
20140501|69806B106|PGLO|3152|PAN GLOBAL CORP COM STK (NV)|0.11
20140501|698116100|PLWTY|21|PANALPINA WELTTRANSPORT HOLDIN|31.25
20140501|69832A205|PCRFY|100|PANASONIC CORP ADR (REP 1 SHR |10.96
20140501|698341104|PNDZY|117|PANDORA A/S AMERICAN DEPOSITOR|16.81
20140501|698354107|P|9642|PANDORA MEDIA INC COM STK (DE)|23.42
20140501|69840W108|PNRA|136|PANERA BREAD COMPANY CL-A|152.97
20140501|698477106|PHX|107|PANHANDLE OIL AND GAS INC|43.85
20140501|698657103|PTRY|11|PANTRY INC (THE)|15.04
20140501|698813102|PZZA|138|PAPA JOHNS INTL INC|43.86
20140501|69888T207|PARR|1853|PAR PETROLEUM CORP COM STK (DE|18.70
20140501|69913R408|PRGN|7782|PARAGON SHIPPING INC COM SHS C|5.61
20140501|699172201|HEAR|326|PARAMETRIC SOUND CORP|9.21
20140501|69924P102|PZG|1467|PARAMOUNT GOLD AND SILVER CORP|1.01
20140501|699320206|PRMRF|10|PARAMOUNT RESOURCES LTD CLASS |54.15
20140501|699462107|PRXL|1832|PAREXEL INTERNATIONAL CORP|45.35
20140501|700215304|PCYG|643|Park City Group, Inc. New Comm|10.11
20140501|700658107|PRK|715|PARK NATIONAL CORP|72.52
20140501|700666100|PKOH|60|PARK OHIO HOLDING CORP|58.39
20140501|70086Y105|PSTB|165|PARK STERLING CORP COM SHS (CA|6.53
20140501|700885106|PKBK|652|PARKE BANCORP, INC.|11.35
20140501|701081101|PKD|4300|PARKER DRILLING CO|6.63
20140501|701094104|PH|50|PARKER-HANNIFIN CORP|126.88
20140501|701354102|PRKR|20192|PARKERVISION INC|4.56
20140501|70211M109|PTNR|924|PARTNERS COMMUNICATIONS CO LTD|8.88
20140501|70286C200|PPRTF|28474|PASSPORT POTASH INC|0.07
20140501|703070102|PPRO|15405|PATENT PROPERTIES, INC. COMMON|3.50
20140501|70320A103|PBHC|1144|PATHFINDER BANCORP INC|15.00
20140501|703343103|PATK|98|PATRICK INDUSTRIES INC|40.07
20140501|70336T500|PATCA|25404|PATRIOT COAL CORP CLASS A (DE)|13.35
20140501|70337B102|PATR|1|PATRIOT TRANSPORTATION HLDG|34.88
20140501|70337J105|PBFI|248|PATRIOT BERRY FARMS, INC. COMM|0.69
20140501|70338P100|PEGI|315|PATTERN ENERGY GROUP INC CL A |26.80
20140501|703395103|PDCO|1317|PATTERSON COMPANIES INC|40.70
20140501|703481101|PTEN|2208|PATTERSON-UTI ENERGY INC|32.53
20140501|703797100|PLCC|157|PAULSON CAPITAL CORP (DELAWARE|1.24
20140501|704159102|PAWS|33972|PAWS PET CO INC COM STK (IL)|0.09
20140501|704326107|PAYX|1030|PAYCHEX INC|41.81
20140501|70438V106|PCTY|8165|PAYLOCITY HOLDING CORP COM STK|18.91
20140501|70454Q106|PZOO|4145|PAZOO, INC COMMON (NV)|0.04
20140501|704549104|BTU|1|PEABODY ENERGY CORP|19.01
20140501|704699107|PGC|197|PEAPACK GLADSTONE FINL CORP|19.01
20140501|705015105|PSO|2341|PEARSON PLC ADR(RP 1ORD25PEN) |18.77
20140501|70509V407|PEBPRC|2224|PEBBLEBROOK HOTEL TR PFD SER C|24.15
20140501|70532Y204|PED|16538|PEDEVCO CORP COM STK (TX)|1.98
20140501|70557V101|PGSI|7657|Pegasi Energy Resources Corpor|0.77
20140501|705573103|PEGA|1197|PEGASYSTEMS INC|16.57
20140501|705646107|PGXPF|399|PELANGIO EXPLORATION INC. COM |0.04
20140501|706327103|PBA|48|PEMBINA PIPELINE COR ORD SHS (|39.32
20140501|707051108|PENX|50|PENFORD CORP|12.60
20140501|70706P104|PGH|867|PENGROWTH ENERGY CORP COM SHS |6.50
20140501|70806A106|PFLT|13485|PENNANTPARK FLOATING RATE CAP |13.90
20140501|708062104|PNNT|295|PENNANT INVESTMENT CORP COM|10.70
20140501|708062302|PNTA|990|PENNANTPARK INVT CORP 6.25% SR|24.70
20140501|708160106|JCP|75823|PENNEY J.C. CO INC (HOLDING CO|8.52
20140501|709102404|PEIPRA|315|PENNSYLVANIA REAL ESTATE INVES|26.14
20140501|709102503|PEIPRB|2731|PENNSYLVANIA REAL ESTATE INVT |25.50
20140501|70931T103|PMT|481|PENNYMAC MTG INVT TR COM|23.44
20140501|70932B101|PFSI|87|PENNYMAC FINL SVCS INC|15.87
20140501|70959W103|PAG|219|PENSKE AUTOMOTIVE GROUP, INC. |45.86
20140501|71103B102|PFBX|279|PEOPLES FINANCIAL CORPORATION |13.31
20140501|711037101|PEOP|888|PEOPLES FED BANCSHARES INC COM|18.01
20140501|712704105|PBCT|3565|PEOPLE'S UNITED FINANCIAL INC |14.28
20140501|713278109|PBY|1068|PEP BOYS MANNY MOE& JACK|10.22
20140501|713291102|POM|6967|PEPCO HOLDINGS, INC.|26.76
20140501|713448108|PEP|1212|PEPSICO INC;CAP USD0.016666|85.89
20140501|713661304|PPHM|133567|PEREGRINE PHARMACEUTICALS INC |1.74
20140501|71372U104|PWRD|3408|PERFECT WORLD CO LTD SPONSORED|18.60
20140501|71377E105|PFMT|27|PERFORMANT FINL CORP COM STK (|8.71
20140501|714046109|PKI|119|PERKINELMER INC|41.97
20140501|714157203|PESI|1800|PERMA-FIX ENVIRONMNTL SVCS INC|3.92
20140501|714236106|PBT|71|PERMIAN BASIN RTY TR UNIT BEN |13.41
20140501|71426V108|PTX|81|PERNIX THERAPEUTICS HOLDINGS I|4.81
20140501|714264207|PDRDY|476|PERNOD RICARD SA SPON ADR|23.99
20140501|715318101|PSMMY|1968|Persimmon Plc Unsponsored ADR |44.31
20140501|715684106|TLK|143|PERUSAHAAN PERSEROAN TELE 1 AD|39.70
20140501|715707105|SNNGF|85|PERUVIAN PRECIOUS METALS CORP.|0.04
20140501|716013107|PTQMF|26500|PETAQUILLA MINERALS LTD (CANAD|0.21
20140501|716382106|PETS|4370|PETMED EXPRESS INC|13.09
20140501|71647K105|PTRC|1715180|PETRO RIVER OIL CORP. COMMON S|0.06
20140501|71647M101|PBEGF|60575|PETROBANK ENERGY & RES LT NEW |0.43
20140501|716473103|POFCY|89|PETROFAC LTD LONDON UNSPON ADR|12.27
20140501|71654V101|PBRA|476594|PETROLEO BRAS ADS (EA REPTG 2 |14.80
20140501|71654V408|PBR|108235|PETRO BRAS SA PETROBAS ADS (EA|13.88
20140501|71672A105|PENYF|520732|PETROMANAS ENERGY INC ORDINARY|0.23
20140501|71672U101|PDH|265|PETROLOGISTICS LP|13.68
20140501|71674W204|PEII|30499|PETRON ENERGY II, INC. COMMON |.
20140501|716768106|PETM|4527|PETSMART INC|67.68
20140501|716817101|PETV|70000|PETVIVO HOLDINGS INC. COMMON S|0.03
20140501|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140501|716933106|PCYC|10504|PHARMACYCLICS INC|94.58
20140501|717081103|PFE|24107|PFIZER INC;COM USD0.05|31.28
20140501|717139307|PARS|2035|PHARMOS CORP NEW|0.08
20140501|71714F104|PMC|151|PHARMERCIA CORPORATION COM|27.19
20140501|71714G102|PIP|498|PHARMATHENE, INC|1.38
20140501|71742Q106|PAHC|30|PHIBRO ANIMAL HEALTH CORPORATI|17.66
20140501|718172109|PM|114|PHILIP MORRIS INTL;COM STK NPV|85.43
20140501|718546104|PSX|402|PHILLIPS 66 COMMON STOCK|83.22
20140501|718549207|PSXP|4893|PHILLIPS 66 PARTNERS LP COM UN|53.62
20140501|71902E208|PFX|1060|PHOENIX COMPANIES INC 7.45% PF|24.00
20140501|71902E604|PNX|53|PHOENIX COMPANIES INC. NEW|44.02
20140501|71910C103|FENG|43540|PHOENIX NEW MEDIA LTD SPONSORE|9.25
20140501|719358301|PHMD|17588|PHOTOMEDEX INC COM STK (DE)|15.11
20140501|719378200|PHTO|334|PHOTON TECHNOLOGY INTL INC-NEW|.
20140501|719405102|PLAB|8|PHOTRONICS INC|8.68
20140501|71943U104|DOC|100|PHYSICIANS RLTY TR COM|13.72
20140501|720186105|PNY|120|PIEDMONT NATURAL GAS CO INC(NC|35.79
20140501|720190206|PDM|361|PIEDMONT OFFICE REALTY TRUST, |17.61
20140501|720279108|PIR|3900|PIER 1 IMPORTS INC (DEL)|18.26
20140501|721006104|PGENY|1135|PIGEON CORPORATION UNSPONSORED|11.20
20140501|721283109|PIKE|79|PIKE CORPORATION COM STK (NC) |9.60
20140501|72147K108|PPC|270|PILGRIMS PRIDE CORP NEW COM ST|21.86
20140501|72154R103|PLGTF|116|PILOT GOLD INC ORD SHS (CDA)|1.33
20140501|72200M108|PCK|199|PIMCO CALIF MUNI INCOME FD II |9.43
20140501|72200R107|PMF|440|PIMCO MUNICIPAL INC FD|13.58
20140501|72200T103|PNF|750|PIMCO NY MUNI INC FD|11.36
20140501|72200U100|PCN|36|PIMCO CORPORATE INCOME STRATEG|16.66
20140501|72200W106|PML|979|PIMCO MUNICIPAL INCOME FD II|11.80
20140501|72201C109|PZC|179|PIMCO CALIFORNIA MUNICIPAL INC|10.28
20140501|72201E105|PYN|3276|PIMCO NEW YORK MUNICIPAL INCOM|9.32
20140501|72201H108|PFL|122|PIMCO INCOME STRATEGY FD COMMO|12.00
20140501|72201R700|TENZ|914|PIMCO ETF TR 7-15 YR US TREAS |82.27
20140501|72201R718|LDUR|100|PIMCO LOW DURATION EXCHANGE-TR|100.94
20140501|72201R726|DI|395|PIMCO DIVERSIFIED INCOME EXCHA|50.95
20140501|72201R734|FORX|200|PIMCO ETF TR FOREIGN CURRENCY |48.21
20140501|72201R775|BOND|985|PIMCO TOTAL RETURN EXCHANGE TR|107.31
20140501|72201R783|HYS|508|PIMCO ETF TR 1-5 YR HIGH YIELD|106.70
20140501|72201R817|CORP|748|PIMCO INVESTMENT GRADE CORP BD|102.36
20140501|72201R833|MINT|67693|PIMCO ETF TR ENHANCED SHT MATU|101.43
20140501|72201R866|MUNI|1879|PIMCO ETF TR INTER MUN BD ETF |52.95
20140501|72201R874|SMMU|8|PIMCO ETF TR SHT TERM MUN BD E|50.33
20140501|72201R882|ZROZ|360|PIMCO ETF TR 25+ YR ZERO CPN U|96.38
20140501|72201Y101|PDI|1082|PIMCO DYNAMIC INCOME FD|32.32
20140501|722011103|PGP|1556|PIMCO GLOBAL STOCKSPLUS & INCO|23.95
20140501|722014107|PHK|7330|PIMCO HIGH INCOME FUND SBI|12.74
20140501|72202D106|PCI|2772|PIMCO DYNAMIC CREDIT INC FND C|23.24
20140501|72341E304|PNGAY|1142|PING AN INSURANCE (GROUP) CO O|14.80
20140501|72346Q104|PNFP|257|PINNACLE FINANCIAL PTNRS INC|34.57
20140501|723484101|PNW|688|PINNACLE WEST CAP CORP|55.95
20140501|723653101|HNW|268|PIONEER DIVERSIFIED HIGH INCOM|20.85
20140501|723664108|PES|961|PIONEER ENERGY SVCS CORP COM|14.97
20140501|72369J102|PHD|33|PIONEER FLOATING RATE TRUST|12.34
20140501|723762100|MAV|1054|PIONEER MUNICIPAL HIGH INCOME |14.92
20140501|724078100|PJC|5395|PIPER JAFFRAY COMPANIES|43.86
20140501|724249206|BPIRY|1888216|PIRAEUS BANK SA SPONSORED ADR |4.71
20140501|724479407|PBIPRA|1115|PITNEY BOWES INC 5.25% NOTES D|25.93
20140501|724479506|PBIPRB|905|PITNEY BOWES INC 6.70% NTS DUE|26.28
20140501|72581M305|PXLW|26874|PIXELWORKS INC COM NEW|5.13
20140501|726503105|PAA|2945|PLAINS ALLAMERICAN PIPELINE|55.80
20140501|72651A108|PAGP|5605|PLAINS GP HLDGS LPSHS CL A REP|27.57
20140501|72703D100|PLPL|30000|PLANDAI BIOTECHNOLOGY, INC. CO|0.59
20140501|72765Q205|PLG|3326|PLATINUM GROUP METALS LTD-NEW |1.04
20140501|72811P102|PNTV|205800|PLAYERS NETWORK INC|0.02
20140501|72919P202|PLUG|74044|PLUG POWER INC COM STK (DE)|4.65
20140501|729251108|PCL|2704|PLUM CREEK TIMBER CO (REIT)|43.60
20140501|729273102|PLBC|696|PLUMAS BANCORP|6.72
20140501|72940R102|PSTI|1815|PLURISTEM THERAPEUTICS, INC. C|3.58
20140501|72941W100|PGEM|105|PLY GEM HOLDINGS INC COM|12.75
20140501|730843208|PCOM|331|POINTS INTERNATIONAL LTD. COMM|22.58
20140501|730864204|PTEK|1131|POKERTEK INC COM STK|1.31
20140501|731068102|PII|91|POLARIS INDUSTRIES INC.|134.33
20140501|73172K104|PLCM|693|POLYCOM INC|12.30
20140501|73179V103|PPO|467|POLYPORE INTERNATIONAL, INC|34.68
20140501|731916102|PLM|4973|POLYMET MINING CORP (F)|1.23
20140501|732872106|PLKI|85|POPEYES LA KITCHEN INC COM STK|38.10
20140501|73317W203|BPOPN|630|POPULAR CAP TR I CUM MTHY ICM |22.00
20140501|73328P106|POAHY|235396|PORSCHE AUTOMOBILE HOLDING SE |11.00
20140501|73640Q105|PRAA|100|PORTFOLIO RECOVERY ASSOCS INC |57.15
20140501|737010108|PTLA|421|PORTOLA PHARMACEUTICALS INC CO|23.46
20140501|73740J308|PSID|13211|POSITIVEID CORPORATION COM STK|0.08
20140501|737446104|POST|113|POST HLDGS INC COM STK (MO)|52.26
20140501|737464107|PPS|1228|POST PROPERTIES INC|50.21
20140501|737525105|PSTR|2895|POSTROCK ENERGY CORP COM STK (|1.37
20140501|73753A103|PNLYY|2802|POSTNL N.V. SPON ADR (NLD)|4.38
20140501|73754Y100|PBPB|297|POTBELLY CORP COM STK|17.00
20140501|73755L107|POT|3227|POTASH CORP SASKATCHEWAN|36.16
20140501|737630103|PCH|651|POTLATCH CORPORATION (NEW)|38.23
20140501|739197200|HGKGY|17|POWER ASSETS HOLDINGS LTD AMER|8.64
20140501|739276103|POWI|700|POWER INTAGRATIONS INC|47.23
20140501|739306108|PWRV|35210|Power of the Dream Ventures, I|0.01
20140501|73933H200|PWPRA|50|POWER REIT RED PERP PFD SER A |25.00
20140501|73935A104|QQQ|914208|POWERSHARES QQQ TR UNIT SER-1 |87.39
20140501|73935B805|PHDG|869|POWERSHARES S&P 500 DOWNSIDE H|27.53
20140501|73935B888|CHNA|100|POWERSHARES CHINA A-SHARE PORT|22.22
20140501|73935S105|DBC|11097|POWERSHARES DB COMMODITY INDEX|26.41
20140501|73935X195|PSP|34924|POWERSHARES GLOBAL LISTED PRIV|11.86
20140501|73935X203|DWAQ|6388|POWERSHARES DWA NASDAQ MOMENTU|63.73
20140501|73935X286|PKW|3779|DYNAMIC BUYBACK ACHIEVERS PORT|43.47
20140501|73935X344|PTF|129|POWERSHARES DWA TECHNOLOGY MOM|32.40
20140501|73935X369|PRN|5200|POWERSHARES DWA INDUSTRIALS|46.42
20140501|73935X385|PXI|7486|POWERSHARES DWA ENERGY MOMENTU|60.39
20140501|73935X393|PSL|23|POWERSHARES DWA CONSUMER STAPL|42.96
20140501|73935X419|PEZ|1661|POWERSHARES DWA CONSUMER CYCLI|39.69
20140501|73935X427|PYZ|298|POWERSHARES DWA BASIC MATEIALS|52.34
20140501|73935X500|PBW|1617|POWERSHARES WILDER HILL CLEAN |6.59
20140501|73935X567|PRFZ|6309|POWERSHARES FTSE RAFI US 1500 |94.72
20140501|73935X575|PHO|510|POWERSHARES WATER RESOURCES PO|25.91
20140501|73935X591|PUI|3192|POWERSHARES DWA UTILITIES MOME|22.48
20140501|73935X658|PXE|5109|POWERSHARES DYNAMIC ENERGY EXP|37.80
20140501|73935X682|SPHQ|9606|PWSHS S&P 500 HIGH QTY PORTF S|20.90
20140501|73935X708|PWV|7649|POWERSHARES DYNAMIC LRG CAP VA|29.52
20140501|73935X716|PID|22486|POWERSHARES INTERNATIONAL DIVI|18.57
20140501|73935X757|PEJ|31|POWERSHARES DYNAMIC LEISURE & |32.35
20140501|73935X807|PXMG|290|POWERSHARES FUNDAMENTAL PURE M|29.95
20140501|73935X823|PBS|62|POWERSHARES DYNAMIC MEDIA PORT|23.81
20140501|73935X849|PBJ|13028|POWERSHARES DYNAMIC FOOD & BEV|27.01
20140501|73935X856|PBE|246|POWERSHARES DYNAMIC BIOTECHNOL|39.69
20140501|73935X864|PXSV|2108|POWERSHARES FUNDAMENTAL PURE S|24.71
20140501|73935X880|PXMV|3326|POWERSHARES FUNDAMENTAL PURE M|25.83
20140501|73936B101|DBE|140|POWERSHARES DB MULTI-SECTOR CO|29.55
20140501|73936B200|DBP|70|POWERSHARES DB MULTI-SECTOR CO|41.29
20140501|73936B408|DBA|50648|POWERSHARES DB MULTI-SECTOR CO|29.27
20140501|73936B507|DBO|3550|POWERSHARES DB MULTI-SECTOR CO|28.46
20140501|73936G308|PBP|20421|PWRSHS GLB EXCH TRD FD S&P 500|21.36
20140501|73936N105|POWR|67|POWERSECURE INTL INC COM STK (|22.23
20140501|73936Q207|PIE|215|POWERSHARES DWA EMERGING MKTS |17.83
20140501|73936Q702|PAGG|1319|POWERSHARES GLOBAL AGRICULTURE|30.83
20140501|73936Q736|PFEM|20|POWERSHARES FUNDAMENTAL EMERGI|21.53
20140501|73936Q769|BKLN|24938|POWERSHARES SENIOR LOAN PORTFO|24.74
20140501|73936Q777|KBWP|163|POWERSHARES KBW PROPERTY & CAS|38.35
20140501|73936Q793|KBWD|9202|POWERSHARES KBW HIGH DIVIDEND |25.29
20140501|73936Q819|KBWY|288|POWERSHARES KBW PREMIUM YIELD |31.98
20140501|73936Q835|PICB|12882|POWERSHARES INTERNATIONAL CORP|30.47
20140501|73936Q843|PCEF|33132|POWERSHARES CEF INCOME COMPOSI|25.02
20140501|73936T474|PZA|43425|POWERSHARES INS NATL MUNICIPAL|24.40
20140501|73936T524|PLW|150|POWERSHARES 1-30 LADDERRED TRE|30.73
20140501|73936T557|PHB|88|POWERSHARES FUNDAMENTAL HIGH Y|19.51
20140501|73936T565|PGX|2399|POWERSHARES AGGREGATE PFD PORT|14.42
20140501|73936T573|PCY|8957|POWERSHARES EMERGING MKTS SOVE|28.26
20140501|73936T615|PBD|138|POWERSHARES GLOBAL EXCH TRD FD|12.99
20140501|73936T623|PIO|5804|POWERSHARES GLOBAL WATER RES P|23.85
20140501|73936T789|PXF|25956|POWERSHARES FTSE RAFI DEV MKTS|44.83
20140501|73936T854|PAF|531|POWERSHARES FTSE RAFI ASIA PAC|57.78
20140501|73937B407|BAB|1276|PWRSHS EXCHANGE TRADED FD TR I|29.02
20140501|73937B605|PSCC|525|POWERSHARES S&P SMALLCAP CONSU|49.71
20140501|73937B639|XSLV|454|POWERSHARES S&P 600 LOW VOLATI|30.89
20140501|73937B647|XMLV|256|POWERSHARES S&P 400 LOW VOLATI|29.71
20140501|73937B654|SPHD|4730|POWERSHARES ETF TR II S&P 500 |30.58
20140501|73937B662|EELV|58|POWERSHARES S&P EMERGING MARKE|27.18
20140501|73937B688|IDLV|2044|POWERSHARES S&P INTL DEVELOPED|33.05
20140501|73937B738|KBWC|99|POWERSHARES KBW CAP MKT PORT|47.30
20140501|73937B753|DSUM|35|POWERSHARES EXCHANGE-TRADED FD|24.38
20140501|73937B761|PFIG|1246|POWERSHARES FUNDAMENTAL INVT G|25.36
20140501|73937B779|SPLV|990|POWERSHARES S&P 500 LOW VOLATI|34.59
20140501|73937B803|PSCF|1431|POWERSHARES S&P SMALLCAP FINAN|37.97
20140501|73937B837|PSCU|320|POWERSHARES S&P SMALLCAP UTILI|35.55
20140501|73937B860|PSCT|307|POWERSHARES S&P SMALLCAP INFOR|43.07
20140501|739371102|PXLG|106|POWERSHARES FUNDAMENTAL PURE L|29.51
20140501|739371201|PXLV|57452|POWERSHARES FUNDAMENTAL PURE L|29.42
20140501|73941U102|POZN|1283|POZEN INC|8.36
20140501|73941X551|PZB|95|PPLUS TR SER LTD 1-TR CTF CL-A|24.95
20140501|73941X593|PYS|444|PPLUS TRUST SERIES RRD-1 TR CT|23.15
20140501|73941X643|PYC|2216|MERRIL LYNCH DEPOSITOR INC DER|24.64
20140501|73941X874|PYB|263|PPLUS TRUST SER GSG-2 TR CTF C|24.77
20140501|73942H100|PRDSY|2096|PRADA SPA UNSPON ADR (ITALY)|15.97
20140501|739727105|PRAN|17747|PRANA BIOTECHNOLOGY LTD|1.76
20140501|74005P104|PX|4853|PRAXAIR INC|130.55
20140501|740189105|PCP|72|PRECISION CASTPARTS CORP|253.09
20140501|74022D308|PDS|111|PRECISION DRILLING CORPORATION|13.00
20140501|740294301|PEYE|4700|Precision Optics Corporation, |0.90
20140501|740367404|PFBC|1330|PREFERRED BK LOS ANGELES CALIF|21.45
20140501|74048K104|BIEI|20|PREMIER BIOMEDICAL INC COMMON |0.58
20140501|74050M105|PFBI|99|PREMIER FINL BANCORP INC|14.30
20140501|74051M104|PRHL|2617|PREMIER HOLDING CORP COMMON ST|0.13
20140501|740536107|PMOIY|229|PREMIER OIL PLC SPONS ADR|5.72
20140501|740585104|PGI|1154|PREMIERE GLOBAL SERVICES, INC.|12.72
20140501|74112D101|PBH|37|PRESTIGE BRANDS HOLDINGS, INC.|33.52
20140501|74139C102|PVG|26|PRETIUM RES INC|6.50
20140501|74144T108|TROW|3474|T-ROWE PRICE GROUP INC|82.13
20140501|741503403|PCLN|3|THE PRICELINE GROUP INC COMMON|1157.75
20140501|741511109|PSMT|147|PRICESMART INC|96.04
20140501|74154B203|PBMD|738|PRIMA BIOMED LTD SPONSORED ADR|1.03
20140501|74158E104|PNRG|100|PRIMEENERGY CORP|55.60
20140501|74164M108|PRI|10|PRIMERICA, INC COM|45.89
20140501|74164Q208|PMCM|1607453|PRIMCO MANAGEMENT, INC. COMMON|.
20140501|74164W106|PPP|6324|PRIMERO MINING CORP ORD SHS (C|6.33
20140501|74251V102|PFG|19|PRINCIPAL FINANCIAL GROUP|46.84
20140501|74251V300|PFGPRB|100|PRINCIPAL FINANCIAL GRP INC 6.|25.60
20140501|742667504|PROBF|10500|PROBE MINES LTD ORDINARY SHARE|2.56
20140501|74269U203|PKT|11725|PROCERA NETWORKS INC NEW COM S|9.26
20140501|742962400|PVTD|750|PRIVATEBANCORP INC 7.25% SUB D|25.38
20140501|743187106|PGNX|986|PROGENICS PHARMACEUTICALS INC |3.53
20140501|743312100|PRGS|82|PROGRESS SOFTWARE CORP|21.46
20140501|743315103|PGR|27|PROGRESSIVE CORP|24.25
20140501|74339G101|BIN|38|PROGRESSIVE WASTE SOLUTIONS LT|24.37
20140501|74340W103|PLD|257|PROLOGIS, INC COM|40.63
20140501|74345U102|PROP|300|PROPELL TECHNOLOGIES GROUP INC|0.27
20140501|74346V109|PRSEY|32|Prosafe SE Unsponsored ADR (No|8.78
20140501|743465106|STKR|1900|PROPHOTONIX LIMITED. COMMON ST|0.04
20140501|74347B102|RXD|1023|PROSHARES ULTRASHORT HEALTH CA|22.83
20140501|74347B201|TBT|36186|PROSHARES ULTRASHORT 20+YEAR T|64.66
20140501|74347B300|SDS|11608|PROSHARES ULTRASHORT S&P 500 N|27.83
20140501|74347B409|BIS|157076|ULTRASHORT NASDAQ BIOTECHNOLOG|18.12
20140501|74347B508|TOLZ|4202|DJ BROOKFIELD GLOBAL|41.68
20140501|74347B607|IGHG|1350|PROSHARES INVESTMENT GRADE-INT|82.32
20140501|74347R107|SSO|5438|PROSHARES ULTRA S&P 500|106.61
20140501|74347R131|SJB|158|PROSHARES TR SHORT HIGH YIELD |28.26
20140501|74347R172|UBT|7446|PROSHARES ULTRA 20+YR TREASURY|61.21
20140501|74347R206|QLD|51084|PROSHARES ULTRA QQQ|98.37
20140501|74347R214|BIB|2081|PROSHARES TRUST - PROSHARES UL|74.54
20140501|74347R230|SEF|10701|PROSHARES SHORT FINANCIALS|20.29
20140501|74347R248|CSM|24293|PROSHARES LARGE CAP CORE PLUS |91.41
20140501|74347R263|LTL|305|PROSHARES ULTRA TELECOMMUNICAT|87.70
20140501|74347R305|DDM|9735|PROSHARES ULTRA DOW30|115.46
20140501|74347R503|SH|102452|PROSHARES SHORT S&P500|24.44
20140501|74347R602|PSQ|165525|PROSHARES SHORT QQQ|18.04
20140501|74347R685|UPW|3310|PROSHARES ULTRA UTILITIES|88.65
20140501|74347R701|DOG|84093|PROSHARES SHORT DOW30|25.76
20140501|74347R800|MYY|69|PROSHARES SHORT MIDCAP400|18.05
20140501|74347R842|UWM|7074|PROSHARES ULTRA RUSSELL 2000|79.51
20140501|74347W114|ZSL|4134|PROSHARES ULTRASHORT SILVER|88.59
20140501|74347W122|BOIL|2433|PROSHARES ULTRA DJ-UBS|53.42
20140501|74347W346|UVXY|10628|PROSHARES ULTRA VIX SHORT-TERM|53.90
20140501|74347W361|VIXY|1230|PROSHARES TR II VIX SHORT-TERM|26.82
20140501|74347W460|CROC|59|PROSHARES ULTRASHORT AUSTRALIA|41.99
20140501|74347W569|YCS|21539|PROSHARES TR 11 PROSHARES ULTR|66.23
20140501|74347W601|UGL|268|PROSHARES ULTRA GOLD|46.83
20140501|74347W627|SVXY|2089|PROSHARES SHORT VIX SHORT-TERM|64.20
20140501|74347W650|UCO|100744|PROSHARES ULTRA DJ-UBS CRUDE O|34.19
20140501|74347W684|VIXM|1788|PROSHARES TR II VIX MID-TERM F|17.87
20140501|74347W742|EUFX|1000|PROSHARES SHORT EURO|35.25
20140501|74347X112|SDOW|3652|PROSHARES TRUST|28.14
20140501|74347X146|SKF|28|PROSHARES ULTRASHORT FINANCIAL|16.82
20140501|74347X245|SSG|34|PROSHARES ULTRASHORT SEMICONDU|17.36
20140501|74347X294|HDG|51|PROSHARES TRUST - PROSHARES HE|41.73
20140501|74347X310|RALS|19991|PROSHARES TR RAFI LONG/SHORT F|43.58
20140501|74347X344|TBZ|19|PROSHARES TR ULTRASHORT 3-7 YR|31.52
20140501|74347X575|EEV|9047|PROSHARES ULTRASHORT MSCI EMER|19.77
20140501|74347X633|UYG|4363|PROSHARES ULTRA FINANCIALS|118.00
20140501|74347X658|YXI|198|PROSHARES TR SHORT FTSE CHINA |35.86
20140501|74347X823|UDOW|257|PROSHARES TRUST PROSHRS ULTRAP|112.68
20140501|74347X849|TBF|50000|PROSHARES TRUST SHORT 20+ TREA|29.71
20140501|74347X864|UPRO|93409|PROSHARES TRUST PROSHARES ULTR|101.48
20140501|743476202|PBSFY|165|ProsiebenSat.1 Media AG Muench|87.40
20140501|74348A319|TWM|12|PROSHARES ULTRASHORT RUSSELL 2|49.10
20140501|74348A343|MZZ|710|PROSHARES ULTRASHORT MIDCAP400|50.77
20140501|74348A376|SBB|2228|PROSHARES SHORT SMALLCAP600|58.07
20140501|74348A392|SMDD|77|PROSHARES TRUST PROSHRS ULTRAP|50.38
20140501|74348A418|SQQQ|21515|PROSHARES ULTRAPRO SHORT QQQ N|54.42
20140501|74348A426|QID|30977|PROSHARES ULTRASHORT QQQ|58.33
20140501|74348A434|EPV|539|PROSHARES ULTRASHORT FTSE EURO|53.45
20140501|74348A442|SPXU|5411|PROSHARES TR PROSHARES ULTRAPR|54.44
20140501|74348A459|EWV|497|PROSHARES ULTRASHORT MSCI JAPA|73.39
20140501|74348A467|NOBL|90102|PROSHARES S&P 500 ARISTOCRATS |44.86
20140501|74348A475|EFU|617|PROSHARES ULTRASHORT MSCI EAFE|39.26
20140501|74348A491|TTT|14432|PROSHARES ULTRAPRO SHORT 20 + |69.58
20140501|74348A533|PEX|257|PROSHARES LISTED PRIVATE EQUIT|43.79
20140501|74348A541|HYHG|101|PROSHARES HIGH YIELD-INTEREST |80.30
20140501|74348A590|DXD|4005|PROSHARES ULTRASHORT DOW30 NEW|26.66
20140501|74348A707|UJB|12|PROSHARES TR ULTRA HIGH YIELD |58.77
20140501|74348A798|FINF|496|PROSHARES SHORT 30 YEAR TIPS/T|39.00
20140501|74348A863|SDP|1723|PROSHARES TR ULTRASHORT UTILS |15.84
20140501|74348A871|SRS|37584|PROSHARES TR ULTRASHORT REAL E|16.97
20140501|74348T201|PRY|203|PROSPECT CAP CORP 6.95% SR NT |26.10
20140501|74348X202|PGRX|9234|PROSPECT GLOBAL RES INC COM (N|0.93
20140501|743642209|PRTX|87|PROTALEX, INC.|8.24
20140501|74365A101|PLX|523|Protalix BioTherapeutics, Inc.|4.05
20140501|743674608|PLPRC|628|PROTECTIVE LIFE CORP 6.25% SUB|24.81
20140501|743674707|PLPRE|4394|PROTECTIVE LIFE CORP 6% SUB DE|24.80
20140501|743713109|PRLB|185|PROTO LABS INC COM STK (MN)|60.54
20140501|74373P108|PVCT|32008|PROVECTUS BIOPHARMACEUTICALS, |2.39
20140501|743737108|PWX|800|PROVIDENCE&WORCESTER RAILROAD |17.44
20140501|743815102|PRSC|10|PROVIDENCE SERVICE CORP|40.61
20140501|74386T105|PFS|950|PROVIDENT FINANCIAL SERVICES I|17.38
20140501|74387B103|FPLPY|104|PROVIDENT FINANCIAL PLC SPONSO|33.55
20140501|744121104|PVHO|7304|PROVISION HOLDING, INC. COM ST|0.08
20140501|744320102|PRU|569|PRUDENTIAL FINANCIAL INC.|80.68
20140501|744320409|PFK|334|PRUDENTIAL FIN'L, INC.|27.20
20140501|744320607|PJH|7|PRUDENTIAL FINL INC 5.75% JR S|24.58
20140501|744320706|PRH|1346|PRUDENTIAL FINL INC 5.70% JR S|24.49
20140501|74433A109|GHY|483|PRUDENTIAL GLOBAL SHORT|17.71
20140501|74440J101|PSDV|111|PSIVIDA CORP COM|3.64
20140501|74440L106|PRYMY|3|Prysmian S.P.A., Milano Unspon|12.99
20140501|74440R103|PTOS|5000|P2 Solar, Inc. Common Stock|0.05
20140501|74442F107|ISD|211|PRUDENTIAL SHORT DURATION HIGH|18.07
20140501|744573106|PEG|869|PUB SVC ENTERPRISE GROUP INC|40.97
20140501|74460D109|PSA|208|PUBLIC STORAGE (MARYLAND)|175.51
20140501|74460D141|PSAPRQ|29|PUBLIC STORAGE DEPOSITARY SHS |26.11
20140501|74460W602|PSAPRU|1757|PUBLIC STORAGE|23.69
20140501|74460W800|PSAPRV|634|PUBLIC STORAGE DEP SHS REPSTG |22.45
20140501|74460W842|PSAPRY|1|PUBLIC STORAGE DEP SHS REPSTG |25.45
20140501|74460W875|PSAPRW|2737|PUBLIC STORAGE DEPOSITARY SHAR|22.00
20140501|74535X106|PUGE|1000|PUGET TECHNOLOGIES INC COMMON |0.27
20140501|745867101|PHM|4961|PULTEGROUP,INC COMMON STOCK|18.39
20140501|74621T209|PURE|43375|PURE BIOSCIENCE INC COM STK NE|1.16
20140501|746228303|PCYO|2298|PURE CYCLE CORP NEW|5.61
20140501|747277101|QLGC|83|QLOGIC CORP|11.58
20140501|747316107|KWR|104|QUAKER CHEMICAL CORPORATION|74.43
20140501|74733T105|QLIK|332|QLIK TECHNOLOGIES INC COM STK |21.98
20140501|74733V100|QEP|45954|QEP RESOURCES,INC COM|30.69
20140501|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140501|74734M109|QIHU|627|QIHOO 360 TECHNOLOGY CO LTD AD|84.38
20140501|74734R108|QRE|800|QR ENERGY LP UNIT LTD PARTNERS|18.46
20140501|74735A104|QFOR|4062|QUADRANT 4 SYS CORP COM STK (F|0.54
20140501|74735M108|QIWI|244|QIWI PLC SPONSORED ADR REPSTG |28.93
20140501|74735R115|QEPM|698|QEP MIDSTREAM PARTNERS LP UIT |23.80
20140501|74736A103|QTS|3|QTS RLTY TR INC COM CL A (MD) |27.25
20140501|74736L109|QTWO|24|Q2 HLDGS INC COM STK (DE)|12.28
20140501|747525103|QCOM|6527|QUALCOMM INC|78.71
20140501|74756M102|QLTY|457|QUALITY DISTR INC FLA|12.57
20140501|74758R109|QBAK|100|QUALSTAR CORP|1.51
20140501|74758T303|QLYS|269|QUALYS INC COM STK (DE)|19.29
20140501|747619104|NX|56|QUANEX BUILDING PRODUCTS CORP |18.84
20140501|74762E102|PWR|146|QUANTA SERVICES INC|35.28
20140501|747645208|QEGY|8909|QUANTUM ENERGY INC COM STK|0.68
20140501|74765E307|QTWW|165|QUANTUM FUEL SYS TECHNOLOGIES |6.61
20140501|747906204|QTM|7191|QUANTUM CORP DSSG COM|1.08
20140501|74834L100|DGX|645|QUEST DIAGNOSTICS INC.|55.93
20140501|74835Y101|QCOR|208|QUESTCOR PHARMA INC|82.18
20140501|748356102|STR|1037|QUESTAR CORP|24.28
20140501|74836W104|QRHC|10865|QUEST RESOURCE HOLDING CORPORA|2.36
20140501|74837P108|QUIK|14604|QUICKLOGIC CORPORATION|4.73
20140501|74837R104|KWK|71345|QUICKSILVER RESOURCES INC|3.26
20140501|74838C106|ZQK|100|QUICKSILVER,INC.|6.42
20140501|74838J101|QDEL|742|QUIDEL CORP|21.45
20140501|74874Q100|QNST|2154|QUINNSTREET, INC COM STK (CANA|6.10
20140501|74876Y101|Q|309|QUINTILES TRANSNATIONAL HLDGS |47.13
20140501|74906P104|QUNR|1826|QUNAR CAYMAN ISLANDS LIMITED A|24.70
20140501|74913G204|CTQ|1816|QWEST CORP 7.375% NOTES DUE 20|26.71
20140501|74913G303|CTW|2129|QWEST CORP 7.50% NT DUE 2051|26.68
20140501|74913G402|CTX|1382|QWEST CORP 7.00% NT DUE 04/01/|26.14
20140501|74913G501|CTU|550|QWEST CORP 7% NOTES DUE 2052|25.87
20140501|74913G600|CTY|514|QUEST CORPORATION 6.125% NOTES|22.96
20140501|749227500|RASPRC|362|RAIT FINL TR FORMERLY RAIT INV|25.44
20140501|749227609|RAS|5329|RAIT FINANCIAL TRUST COM|8.18
20140501|749227807|RFT|4254|RAIT FINL TR 7.625% SR NTS DUE|24.88
20140501|74928K208|RBSPRE|21|RBS CAPITAL FUNDING TRUST V|22.78
20140501|74928P207|RBSPRG|200|RBS CAPITAL FUNDING TRUST VII |22.99
20140501|74937W102|RCAP|1533|RCS CAPITAL CORPORATION CLASS |34.40
20140501|749607107|RLI|54|RLI CORP|43.06
20140501|74965G102|RSTAY|10357|RIB SOFTWARE AG UNSPONSORED AD|31.10
20140501|74965L101|RLJ|675|RLJ LODGING TR COM|26.67
20140501|749660106|RES|1|RPC INC|22.23
20140501|74971A206|RSNAY|114|RSA INSURANCE GROUP PLC SPONSO|8.29
20140501|74972G103|RPXC|830|RPX CORP COM STK (DE)|16.38
20140501|74973Y103|RGLXY|5220|RTL Group Sa Luxembourg Unspon|11.10
20140501|74975E303|RWEOY|67|R W E AG SPONS ADR|38.11
20140501|749941100|RFMD|1678|RF MICRO DEVICES INC|8.44
20140501|75008R203|RACK|238648|RACKWISE, INC. COMMON STOCK|5.49
20140501|750086100|RAX|771|RACKSPACE HOSTING, INC. COM|29.02
20140501|750236101|RDN|1581|RADIAN GROUP INC|13.98
20140501|750438103|RSH|1087115|RADIOSHACK CORP|1.43
20140501|751198102|RALY|384|RALLY SOFTWARE DEV CORP|13.08
20140501|751452202|RPT|532|RAMCO-GERSHENSON PROP TR MD|16.48
20140501|752344309|GOLD|6102|RANDGOLD RESOURCES;ADS EACH RE|80.07
20140501|75281A109|RRC|80626|RANGE RESOURCES CORP|90.45
20140501|75381M102|REE|54|RARE ELEMENT RES LTD|1.29
20140501|75382F106|RPTP|78351|RAPTOR PHARMACEUTICAL CORP COM|8.27
20140501|754730109|RJF|746|RAYMOND JAMES FINANCIAL INC|49.70
20140501|754907103|RYN|1468|RAYONIER INC (REIT)|45.10
20140501|755111507|RTN|1240|RAYTHEON CO. (NEW)|95.48
20140501|75524B104|ROLL|163|RBC BEARINGS INC|62.26
20140501|75525F104|RLOC|547|REACHLOCAL INC COM STK (DE)|10.00
20140501|755255106|RHCO|2784|READEN HLDG CORP COM STK (NV) |0.09
20140501|755408101|RDI|28|READING INTL CL A|7.08
20140501|75601N104|RGSE|143057|REAL GOODS SOLAR, INC. CL A CO|2.93
20140501|75604A109|RBIZ|67496|REALBIZ MEDIA GROUP INC COM ST|0.19
20140501|75604L105|RLD|996|REALD INC COM STK|10.96
20140501|75605Y106|RLGY|2101|REALOGY HLDGS CORP COM STK (DE|42.05
20140501|75606N109|RP|200|REALPAGE, INC COM|17.75
20140501|756109104|O|2588|REALTY INCOME CORP|43.45
20140501|756109708|OPRE|412|REALTY INCOME CORPORATION MONT|25.38
20140501|756109807|OPRF|763|REALTY INCOME CORP MONTHLY INC|25.77
20140501|756158101|UTG|64|REEVES UTILITY INCOME FUND|28.91
20140501|756207106|RCPT|1700|RECEPTOS INC COM STK (DE)|33.79
20140501|75629F109|REPH|175|RECRO PHARMA INC COM|6.51
20140501|756568101|RDEIY|397|RED ELECTRICA CORPORATION SA U|16.44
20140501|75657W107|REDG|26974|RED GIANT ENTERTAINMENT INC|.
20140501|756577102|RHT|1832|RED HAT INC|48.65
20140501|75670L104|RLHPRA|1764|RED LION HOTELS CAPITAL TRUST |26.02
20140501|75686Y108|RDEXF|358100|Red Pine Exploration, Inc. Ord|0.04
20140501|75689M101|RRGB|70|RED ROBIN GOURMET BURGERS INC |67.98
20140501|75746K106|RHWKF|56000|REDHAWK RES INC (F)|0.23
20140501|75747A107|RDFY|5000|REDIFY GROUP INC (DE)|0.27
20140501|75777X100|RWCB|500|Redwood Capital Bancorp (CA) C|9.50
20140501|758075402|RWT|400|REDWOOD TST INC|21.80
20140501|758204200|ENL|1787|REED ELSEVIER NV ADS NEW (EA R|42.04
20140501|75845Y106|RLTR|245|REELTIME RENTALS INC|0.01
20140501|75874Q107|RGDO|95|REGADO BIOSCIENCES INC COM STK|6.24
20140501|758750103|RBC|23|REGAL BELOIT CORPORATION|74.73
20140501|758766109|RGC|551|REGAL ENTERTAINMENT GRP CLASS |18.80
20140501|758849103|REG|1075|REGENCY CENTERS CORP|52.43
20140501|758849806|REGPRG|301|REGENCY CENTERS CORPORATION PF|23.84
20140501|75885Y107|RGP|11392|REGENCY ENERGY PARTNERS LP COM|27.24
20140501|75886F107|REGN|22|REGENERON PHARMACEUTICALS INC |296.89
20140501|75902K106|RM|561|REGIONAL MGMT CORP COM STK (DE|15.34
20140501|7591EP100|RF|497|REGIONS FINANCIAL CORP (NEW)|10.14
20140501|7591EP308|RFPRA|1051|REGIONS FINANCIAL CORP DEPOSIT|24.06
20140501|7591EP506|RFPRB|13000|REGIONS FINL CORP NEW DEP SHS |24.85
20140501|75915K101|RGLS|522|REGULUS THERAPEUTICS INC COM S|7.13
20140501|759351604|RGA|99|REINSURANCE GROUP OF AMERICA, |76.71
20140501|759351703|RZA|2858|REINSURANCE GRP OF AMER INC 6.|27.10
20140501|759509102|RS|134|RELIANCE STEEL & ALUMINUM CO|70.82
20140501|759525108|RWC|100|RELM WIRELESS CORP (NV)|3.22
20140501|75954T104|REMI|775|REMEDENT, INC.|0.48
20140501|75954W107|MARK|5789|REMARK MEDIA, INC COM|5.76
20140501|759655103|REMYY|400|REMY COINTREAU S A UNSPONSORED|8.95
20140501|75970E107|RNST|92|RENASANT CORPORATAION|27.22
20140501|75971T103|SOL|9754|RENESOLA LTD SPONSORED ADS (VG|2.72
20140501|75972A301|REGI|256|RENEWABLE ENERGY GROUP INC|11.77
20140501|75972B101|RNECY|195|RENESAS ELECTRONICS CORP UNSPO|3.65
20140501|759720105|RCG|63|RENN GLOBAL ENTREPRENEURS FD I|1.58
20140501|759892102|RENN|146142|RENREN INC SPONSORED ADR RESPT|3.29
20140501|76009N100|RCII|1656|RENT-A-CENTER INC|29.21
20140501|760112102|RTK|348|RENTECH, INC|2.12
20140501|760174102|RENT|170|RENTRAK CORP|56.99
20140501|76026T205|REPYY|134511|REPSOL SA SPONSORED ADR|26.90
20140501|760276105|RJET|1278|REPUBLIC AWYS HLDGS INC|8.31
20140501|76028H209|RPRX|142|REPROS THERAPEUTICS INC COM ST|16.87
20140501|760416107|FRBK|1000|REPUBLIC FIRST BANCORP INC|4.42
20140501|760759100|RSG|341|REPUBLIC SERVICES INC|35.09
20140501|760911107|REFR|11336|RESEARCH FRONTIERS INC|4.55
20140501|761025105|RSSS|3300|RESEARCH SOLUTIONS, INC. COMMO|1.20
20140501|761152107|RMD|1645|RESMED INC|49.85
20140501|76116A108|REN|55500|RESOLUTE ENERGY CORPORATION CO|7.50
20140501|76117W109|RFP|1143|RESOLUTE FST PRODS INC|17.84
20140501|761195205|REXI|200|RESOURCE AMERICA INC CL-A|8.51
20140501|76120W302|RSO|11150|RESOURCE CAPITAL CORP|5.50
20140501|76120W401|RSOPRA|3111|RESOURCE CAPITAL CORP 8.5%|23.75
20140501|76120W500|RSOPRB|1605|RESOURCE CAPITAL CORP PFD 8.25|22.80
20140501|76123L303|RPBIF|7351|RESPONSE BIOMEDICAL CORP. ORDI|1.34
20140501|76123U105|RGDX|27860|RESPONSE GENETICS, INC COMMON |1.17
20140501|761283100|RH|1100|RESTORATION HARDWARE HOLDINGS |62.39
20140501|761299106|RTRX|83|RETROPHIN, INC. COMMON STOCK|14.29
20140501|76131N101|ROIC|636|RETAIL OPPORTUNITY INVESTMENTS|15.64
20140501|76131V202|RPAI|40|RETAIL PPTYS AMER INC CLASS A |14.32
20140501|76132B106|SALE|245|RETAILMENOT INC SER 1 COM STK |29.81
20140501|76132G105|RESX|144|RESTORGENEX CORPORATION. COMMO|4.70
20140501|761330109|RVNC|1091|REVANCE THERAPEUTICS INC COM S|34.28
20140501|761396100|RWL|4950|REVENUESHARES LARGE CAP FUND E|37.35
20140501|761396209|RWK|36|REVENUESHARES MID CAP FUND ETF|44.96
20140501|761505205|RVM|2558|REVETT MINING COMPANY COMMON S|0.82
20140501|761525609|REV|43|REVLON INC CL A COMMON|30.14
20140501|76155G107|RVLT|13207|REVOLUTION LTG TECHNOLOGIES IN|2.91
20140501|76156A109|ERNI|10000|REWARDS NEXUS INC COMMON STOCK|0.09
20140501|761565100|REXX|700|REX ENERGY CORP COM STK (DE)|21.06
20140501|761640101|RNN|133998|REXAHN PHARAMACEUTICALS, INC|0.95
20140501|761655505|REXMY|209|REXAM, PLC AMERICAN DEPOSITARY|41.88
20140501|761681105|RXEEY|108|REXEL SA UNSPONSORED ADR (FRAN|25.24
20140501|76169B102|RXN|640|REXNORD CORP NEW COM STK (DE) |26.74
20140501|76169C100|REXR|738|REXFORD INDL RLTY INC. COM|14.22
20140501|761713106|RAI|2602|REYNOLDS AMERICAN INC (HOLDING|56.43
20140501|76206K107|RNMBY|160|Rheinmetall Ag Unsponsored ADR|13.26
20140501|76218Y103|RNO|2095|RHINO RESOURCE PARTNERS LP COM|12.90
20140501|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |16.13
20140501|762760106|RICE|297|RICE ENERGY INC COM|29.70
20140501|762831113|RIBTW|300|RICEBRAN TECHNOLOGIES WT|0.90
20140501|763165107|RELL|507|RICHARDSON ELECTRONICS LTD|10.02
20140501|763358306|ROIL|40|RICHFIELD OIL & GAS COMPANY CO|0.18
20140501|76547T106|RIC|46|RICHMONT MINES INC.|1.29
20140501|765641303|RICK|1849|RICK'S CABARET INT'L INC|10.10
20140501|765658307|RICOY|324|RICOH LTD (NEW) ADR|57.51
20140501|766559603|RIGL|1285|RIGEL PHARMACEUTICALS INC NEW |3.20
20140501|76657Y101|RTMVY|153|RIGHTMOVE PLC UNSPON ADR (UK) |40.69
20140501|76680R206|RNG|21|RINGCENTRAL INC CL A (DE)|15.16
20140501|76680V108|REI|289|RING ENERGY, INC. COMMON STOCK|18.40
20140501|76689T104|RIOM|17119|RIO ALTO MNG LTD NEW COM SHS (|1.99
20140501|766910103|RIOCF|107|RIOCAN REAL ESTATE TRUST UT|24.83
20140501|767720204|RSKIA|33|RISK GEORGE INDS INC CL-A|7.50
20140501|767744105|RBA|172|RITCHIE BROS.AUCTIONEERS INC|25.00
20140501|767754104|RAD|3344|RITE AID CORP|7.30
20140501|768573107|RVBD|4028|RIVERBED TECHNOLOGY, INC COM|19.45
20140501|76970B101|RIF|513|RMR REAL ESTATE INC FUND COM S|19.06
20140501|76973Q105|RRTS|50|ROADRUNNER TRANSPORTATION SYST|24.63
20140501|770323103|RHI|880|ROBERT HALF INTERNATIONAL INC |44.80
20140501|771007101|RRETY|316|ROBINSONS RETAIL HOLDINGS INC |15.05
20140501|771195104|RHHBY|2281|ROCHE HLDG LTD SPONS ADR|36.63
20140501|772739207|RKT|5|ROCK-TENN COMPANY CL-A|95.61
20140501|773111109|FUEL|30|ROCKET FUEL INC COM|32.07
20140501|773903109|ROK|373|ROCKWELL AUTOMATION INC.|119.18
20140501|774341101|COL|5513|ROCKWELL COLLINS, INC.|77.65
20140501|774374102|RMTI|61693|ROCKWELL MEDICAL INC COM STK (|10.16
20140501|774415103|ROC|240|ROCKWOOD HLDGS INC;COM STK USD|71.05
20140501|775043102|RSTI|38|ROFIN-SINAR TECHNO;COM USD0.01|22.20
20140501|775109200|RCI|188|ROGERS COMMUNICATIONS INC CL-B|39.72
20140501|775133101|ROG|3|ROGERS CORPORATION|60.02
20140501|775711104|ROL|146|ROLLINS INC|30.08
20140501|775781206|RYCEY|1072|ROLLS ROYCE HLDNGS PLC SPONS A|88.65
20140501|775903206|RTRAF|43480|ROMARCO MINERALS INC NEW|0.80
20140501|776696106|ROP|56|ROPER INDUSTRIES INC.|138.95
20140501|777779307|ROSE|106|ROSETTA RESOURCES INC|47.34
20140501|77880Q105|RTOXY|530|ROTORK PLC UNSPON ADR (UK)|21.88
20140501|779287101|RSE|412|ROUSE PPTYS INC COM (DE)|16.79
20140501|779376102|ROVI|205|ROVI CORPORATION COM STK (DE) |22.29
20140501|780087102|RY|72|ROYAL BANK OF CANADA|66.80
20140501|78009L308|TRND|5955|ROYAL BK SCOTLAND PLC RBS US L|37.06
20140501|78009P184|RGRA|1239|RBS PLC ROGERS ENHANCED AGRICU|24.11
20140501|780097689|RBS|1332|ROYAL BK SCOTLAND GROUP PLC AD|10.16
20140501|780097739|RBSPRS|5000|ROYAL BANK OF SCOTLAND GRP PLC|23.95
20140501|780097747|RBSPRR|324|Royal Bank of Scotland Group P|22.38
20140501|780097762|RBSPRP|1212|Royal Bank of Scotland Group P|22.60
20140501|780097770|RBSPRN|18|ROYAL BK SCOTLAND GROUP PLC AD|22.96
20140501|780097796|RBSPRM|356|ROYAL BK SCOTLAND PLC SPONS AD|23.19
20140501|780249108|RDSMY|40996|ROYAL DSM NV SPONSORED ADR (NE|17.91
20140501|780259206|RDSA|2119|ROYAL DUTCH SHELL PLC SPON ADR|78.74
20140501|780287108|RGLD|139|ROYAL GOLD INC|66.20
20140501|78033R107|ROYMY|1|ROYAL MAIL PLC UNSPONSORED ADR|15.97
20140501|780641205|KKPNY|727729|ROYAL KPN NV ADS (EA REPTG 1 O|3.59
20140501|78074G200|ROYL|172|ROYALE ENERGY INC|2.70
20140501|78112V102|RUBI|69|RUBICON PROJECT INC COM STK (D|14.37
20140501|781182100|RT|32707|RUBY TUESDAY INC (GA)|7.71
20140501|781220108|RKUS|1145|RUCKUS WIRELESS INC COM STK (D|10.45
20140501|781846209|RUSHA|44|RUSH ENTERPRISES INC CL-A|32.10
20140501|783330103|RTGN|824|RUTHIGEN INC COM|6.85
20140501|783549108|R|113|RYDER SYSTEM INC|82.18
20140501|78355W106|RSP|2054|GUGGENHEIM S&P 500 EQUAL WEIGH|73.27
20140501|78355W304|RPV|239655|GUGGENHEIM S&P 500 PURE VALUE |52.26
20140501|78355W403|RPG|263|GUGGENHEIM S&P 500 PURE GROWTH|71.84
20140501|78355W502|RFV|1072|GUGGENHEIM S&P MIDCAP 400 PURE|50.98
20140501|78355W585|EWRS|1054|GUGGENHEIM RUSSELL 2000 EQUAL |44.45
20140501|78355W601|RFG|301|GUGGENHEIM S&P MIDCAP 400 PUR |118.19
20140501|78355W700|RZV|2007|GUGGENHEIM S&P SMALLCAP 600 PU|61.42
20140501|78355W791|RYU|4759|GUGGENHEIM S&P 500 EQUAL WEIGH|72.13
20140501|78355W817|RYT|3077|GUGGENHEIM S&P 500 EQUAL WEIGH|78.49
20140501|78355W825|RTM|1778|GUGGENHEIM S&P 500 EQUAL WEIGH|82.14
20140501|78355W841|RYH|90|GUGGENHEIM S&P 500 EQUAL WEIGH|115.54
20140501|78355W858|RYF|5087|GUGGENHEIM S&P 500 EQUAL WEIGH|40.10
20140501|783764103|RYL|577|RYLAND GROUP INC|38.39
20140501|78377T107|RHP|200|RYMAN HOSPITALITY PROPERTIES, |45.55
20140501|78388J106|SBAC|132|SBA COMMUNICATIONS CORP|89.76
20140501|78391Y108|RYHTY|93|RYMAN HEALTHCARE LTD|37.16
20140501|78392U105|RYKKY|57|RYOHIN KEIKAKU CO LTD (JPN) UN|22.85
20140501|78406T201|SCEPRF|49|SOUTHERN CALIFORNIA EDISON TRU|23.67
20140501|78407R204|SCEPRG|100|SCE TRUST II 5.10% TR PFD SEC |21.77
20140501|78409B207|SCEPRH|42|SCE TR III FXD/FLTG RATE TR PR|25.81
20140501|784178303|SFXE|4867|SFX ENTERTAINMENT, INC COM|6.56
20140501|78425V104|SIFI|2573|SI FINANCIAL GROUP INC|11.80
20140501|784375404|SKFRY|274|SKF AB ADR|25.78
20140501|78440P108|SKM|35893|SK TELECOM CO LTD ADS(RP1/9ORD|23.09
20140501|78440X101|SLG|3383|SL GREEN REALTY CORP|104.71
20140501|78440X507|SLGPRI|637|SL GREEN REALTY CORP PFD SER I|24.76
20140501|78442P106|SLM|4397|SLM CORPORATION VOTING COM|25.75
20140501|78442P304|JSM|644|SLM CORP SR NT 12/15/2043|22.42
20140501|78442P403|OSM|1488|SLM CORP CPI LINKED NT FLTG RA|24.76
20140501|78442P601|ISM|618|SLM CORPORATION 6.398% CPI LKD|24.24
20140501|78444J108|SLCJY|252|SLC AGRICOLA SA SPONSORED ADR(|7.68
20140501|78454L100|SM|102|SM ENERGY COMPANY CAPITAL STOC|74.13
20140501|784589202|SMTP|2386|SMTP INC COMMON|6.15
20140501|78462F103|SPY|5829|SPDR S&P 500 ETF TR|188.43
20140501|78463M107|SPSC|137|SPS COMMERCE INC COM STK (DE) |51.80
20140501|78463X202|FEZ|27821|SPDR EURO STOXX 50 ETF|43.68
20140501|78463X301|GMF|1424|SPDR INDEX SHS FUND SPDR S&P E|77.11
20140501|78463X400|GXC|78860|SPDR INDEX SHS FUND SPDR S&P C|70.45
20140501|78463X459|WDIV|61|SPDR S&P GLOBAL DIVIDEND ETF|69.23
20140501|78463X525|GMFS|312|SPDR INDEX SHS FDS SPDR S&P SM|41.70
20140501|78463X533|EDIV|13622|SPDR S&P EMERGING DIVIDENDS ET|39.43
20140501|78463X541|GNR|91155|SPDR S&P GLOBAL NATURAL RESOUR|51.61
20140501|78463X558|RBL|105|SPDR INDEX SHS FDS S&P RUSSIA |22.16
20140501|78463X608|GUR|1338|SDPR SER TR SPDR S&P EUROPEAN |36.21
20140501|78463X640|IST|335|SPDR S&P INTERNATIONAL TELECOM|27.18
20140501|78463X673|IPN|1026|SPDR S&P INTERNATIONAL INDUSTR|31.95
20140501|78463X699|IPF|184|SPDR|22.78
20140501|78463X723|IPS|5679|SPDR S&P INTERNATIONAL CONSUME|41.50
20140501|78463X749|RWO|160162|SPDR DOW JONES GLOBAL REAL EST|45.18
20140501|78463X764|MDD|20984|SPDR S&P INTERNATIONAL MID CAP|33.30
20140501|78463X772|DWX|7684|SPDR INDEX SHS FDS S&P INTL DI|50.59
20140501|78463X798|BIK|7|SPDR S&P BRIC 40 ETF|21.86
20140501|78463X848|CWI|33362|SPDR SER TR SPDR MSCI ACWI EX |36.45
20140501|78463X855|GII|11338|SPDR S&P GLOBAL INFRASTURE ETF|48.83
20140501|78463X863|RWX|3583|SPDR DOW JONES INTERNATIONAL R|42.71
20140501|78463X889|GWL|3145|SPDR SER TR FDS SPDR S&P WORLD|29.82
20140501|78464A144|CBND|354|SPDR SER TR BARCLAYS ISSUER SC|32.06
20140501|78464A151|IBND|4660|SPDR BARCLAYS INTL CORP BOND E|37.91
20140501|78464A284|HYMB|3827|SPDR SER TR NUVEEN S&P HIGH YL|55.35
20140501|78464A300|SLYV|3550|SPDR S&P 600 SMALL CAP VALUE E|105.59
20140501|78464A334|BWZ|6531|SPDR BARCLAYS SHORT TERM INTER|36.36
20140501|78464A367|LWC|3194|SPDR SER TR BARCLAYS LONG TERM|40.16
20140501|78464A391|EBND|758|SPDR BARCLAYS|30.24
20140501|78464A409|SPYG|670|SPDR|86.51
20140501|78464A417|JNK|438839|SPDR BARCLAYS HIGH YIELD BD ET|41.35
20140501|78464A458|TFI|5463|SPDR NUVEEN BARCLAYS MUN BD ET|23.56
20140501|78464A474|SCPB|212552|SPDR SER BARCLAYS CAP SHT TERM|30.79
20140501|78464A508|SPYV|14215|SPDR S&P 500 VALUE ETF|95.38
20140501|78464A581|XHE|94|SPDR SER TR S&P HEALTH CARE EQ|73.24
20140501|78464A607|RWR|2970|SPDR DOW JONES REIT ETF|80.93
20140501|78464A656|IPE|14|SPDR BARCLAYS TIPS ETF|56.41
20140501|78464A664|TLO|359|SPDR BARCLAYS|64.88
20140501|78464A680|BIL|197473|SPDR BARCLAYS 1-3 MTH T-BILL E|45.77
20140501|78464A698|KRE|113287|SPDR S&P REGIONAL BANKING ETF |38.49
20140501|78464A714|XRT|736923|SPDR SERIES TR SPDR S&P RETAIL|83.52
20140501|78464A722|XPH|177|SPDR SER TR SPDR S&P PHARMACEU|95.82
20140501|78464A730|XOP|715282|SPDR SER TR OIL & GAS EXPLORAT|77.61
20140501|78464A748|XES|818|SPDR SER TR SPDR S&P OIL & GAS|46.74
20140501|78464A755|XME|34861|SPDR SER TR SPDR S&P METALS & |41.94
20140501|78464A763|SDY|1673|SPDR SERIES TR SPDR S&P DIVIDE|74.69
20140501|78464A797|KBE|155886|SPDR S&P BANK ETF|32.06
20140501|78464A805|THRK|10846|SPDR RUSSELL 3000 ETF|141.86
20140501|78464A813|SLY|921|SPDR S&P 600 SMALL CAP ETF|100.78
20140501|78464A839|MDYV|12774|SPDR S&P 400 MID CAP VALUE ETF|81.69
20140501|78464A870|XBI|383804|SPDR SER TR SPDR S&P BIOTECH E|128.73
20140501|78464A888|XHB|2623|SPDR SERIES TR SPDR S&P HOMEBU|31.00
20140501|78467J100|SSNC|300|SS&C TECH HLDGS INC COM STK (D|38.92
20140501|78467K107|SSEZY|1372|SSE PLC SPONSORED ADR (UNITED |25.75
20140501|78467V103|RLY|4277|SSGA ACTIVE ETF TR|30.24
20140501|78467V871|SYV|360|SPDR MFS SYSTEMATIC VALUE EQUI|51.04
20140501|78467X109|DIA|5172|SPDR DOW JONES INDL AVERAGE ET|165.45
20140501|78467Y107|MDY|58|SPDR S&P MIDCAP 400 ETF TR UTS|246.72
20140501|78468R200|FLRN|1295|SPDR SER TR BARCLAYS INVSTMT G|30.60
20140501|78468R408|SJNK|181394|SPDR BARCLAYS SER TR SHORT TER|30.96
20140501|78468R507|EMCD|789|SPDR SER TR SPDR BOFA M.L. EME|29.58
20140501|78468R705|MMTM|119|SPDR SER TR S&P 1500 MOMENTUM |79.20
20140501|78468R846|IJNK|1122|SPDR BARCLAYS INTERNATIONAL HI|25.17
20140501|78468R853|TWOK|837|SPDR SER TR SPDR RUSSELL 2000 |67.13
20140501|78468R887|SMLV|3737|SPDR RUSSELL 2000 LOW VOLATILI|70.36
20140501|78478P889|GJP|937|SYNTHETIC FXD INCOME SEC, INC.|21.25
20140501|78484R101|STWG|2000|S2C GLOBAL SYSTEMS, INC. (NV) |.
20140501|78486Q101|SIVB|43|SVB FINANCIAL GROUP|106.69
20140501|784932600|SABA|1460|SABA SOFTWARE INC|11.00
20140501|78503N107|SWS|168|SWS GROUP INC|7.41
20140501|785135104|SANW|4671|S&W SEED CO COM STK (NV)|7.34
20140501|785688102|SBR|392|SABINE ROYALTY TR UT BI|51.70
20140501|78572M105|SBMRY|408|SABMILLER PLC SPONSORED ADR|54.38
20140501|78573L106|SBRA|158|SABRA HEALTH CARE REIT INC|29.97
20140501|786514208|SWY|146|SAFEWAY INC|34.06
20140501|786692103|SGNT|540|SAGENT PHARMACEUTICALS INC COM|20.69
20140501|78709Y105|SAIA|81|SAIA INC COM STK|41.17
20140501|790148100|JOE|1265|ST.JOE COMPANY(THE)|17.85
20140501|790849103|STJ|970|ST. JUDE MEDICAL INC.|63.47
20140501|794016105|SLNN|237|SALEEN AUTOMOTIVE INC COM STK |0.18
20140501|794093104|SALM|195|SALEM COMMUNICATIONS CORP CL A|8.81
20140501|79471T100|SMF|546|SALIENT MLP & ENERGY INFRASTRU|30.94
20140501|79471V105|SMM|1167|SALIENT MIDSTREAM & MLP FD SHS|26.10
20140501|795435106|SLXP|98|SALIX PHARMACEUTICALS LTD DEL |110.00
20140501|79588J102|SAXPY|538|Sampo OYJ Unsponsored ADR repr|24.81
20140501|79780P104|SGRCF|1000|SAN GOLD CORP (CDA)|0.16
20140501|798241105|SJT|1323|SAN JUAN BASIN ROYALTY TR|19.11
20140501|800013104|SAFM|7|SANDERSON FARMS INC|82.27
20140501|80004C101|SNDK|62727|SANDISK CORP|84.97
20140501|80007A102|PER|35305|SANDRIDGE PERMIAN TR COM UNIT |12.48
20140501|80007P307|SD|138332|SANDRIDGE ENERGY, INC.|6.86
20140501|80007T101|SDT|6481|SANDRIDGE MISSISSIPPIAN TR I|7.73
20140501|80013R206|SAND|67|SANDSTORM GOLD LTD. ORDINARY S|5.61
20140501|800212201|SDVKY|32|SANDVIK AB ADR|14.08
20140501|800677106|SGMO|5266|SANGAMO BIOSCIENCES INC|13.84
20140501|80104Q208|SLLDY|14|SANLAM LTD SPONSORED ADR (SOUT|26.71
20140501|801063207|SIMH|1880|SANOMEDICS INTERNATIONAL HOLDI|0.79
20140501|80201E108|SFEG|3027|Santa Fe Gold Corporation Comm|0.03
20140501|802179101|SFPIE|41035|SANTA FE PETROLEUM INC COM STK|.
20140501|80281R300|SANPRI|1163|SANTANDER FIN PFD SA UNIPERSON|25.17
20140501|80281R706|SANPRA|356|SANTANDER FIN PREF S.A. UNIPER|25.48
20140501|80281R805|SANPRC|223|SANTANDER FIN PFD S A UNIPERSO|26.10
20140501|80281R888|SANPRB|4|SANTANDER FIN PREF SA UNIPERSO|20.20
20140501|80282K205|SOVPRC|254|SANTANDER HOLDINGS USA, DEP SH|25.32
20140501|80283M101|SC|888|SANTANDER CONSUMER USA HOLDING|22.74
20140501|80303D107|SNWV|16667|SANUWAVE HEALTH INC COM STK (N|0.64
20140501|803062108|SAPE|4225|SAPIENT CORP|16.27
20140501|803069202|SPPJY|516|SAPPI LTD ADS(RP 1 0RD SH)|3.11
20140501|803249101|SAAFY|7597|SARAS S P A UNSPON ADR (ITA)|8.67
20140501|80349A307|SAQ|2524|SARATOGA INVT CORP 7.50% SR NT|25.09
20140501|803521103|SARA|187|SARATOGA RESOURCES INC|1.24
20140501|803607100|SRPT|6448|SAREPTA THERAPEUTICS INC COM S|37.13
20140501|80410Q207|HJR|18|SATURNS LTD BRDS INC DEB BKD S|25.17
20140501|80412A200|HJN|1610|SATURNS GOLDMAN SACHS CAP I SE|24.90
20140501|804136109|SENY|4000|SAUER ENERGY, INC|0.12
20140501|804395101|BFS|24|SAUL CENTERS INC|45.89
20140501|804395606|BFSPRC|628|SAUL CTRS INC DEP SHS REPSTG 1|23.94
20140501|805147105|ZERO|8015|SAVE THE WORLD AIR INC|0.81
20140501|80585Y308|SBRCY|19800|SBERBANK|8.14
20140501|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140501|806018305|SVKBY|6000|Scania Aktiebolag Sr B Sek Uns|30.23
20140501|806037107|SCSC|20|SCANSOURCE INC|38.41
20140501|806373106|SGK|8|SCHAWK INC CL-A|20.00
20140501|806407102|HSIC|41|SCHEIN (HENRY) INC|114.23
20140501|806857108|SLB|65|SCHLUMBERGER LTD|101.55
20140501|80687P106|SBGSY|957|Schneider Electric Sa Unsponso|18.73
20140501|806870200|SMIT|100|SCHMITT INDUSTRIES INC NEW|2.88
20140501|806882106|SCHN|55|SCHNITZER STEEL INDS INC CL-A |28.07
20140501|807066105|SCHL|1667|SCHOLASTIC CORP|32.91
20140501|808194104|SHLM|38|SCHULMAN (A) INC|35.92
20140501|808513105|SCHW|1521|SCHWAB CHARLES CORP|26.55
20140501|808524102|SCHB|1418|SCHWAB STRATEGIC TR US BROAD M|45.78
20140501|808524201|SCHX|132|SCHWAB STRATEGIC TR US LARGE-C|44.99
20140501|808524300|SCHG|9752|SCHWAB STRATEGIC TR US LARGE-C|46.02
20140501|808524409|SCHV|24345|SCHWAB STRATEGIC TR US LARGE-C|41.58
20140501|808524607|SCHA|6763|SCHWAB STRATEGIC TR US SMALL-C|52.11
20140501|808524706|SCHE|37739|SCHWAB STRATEGIC TR US EMERGIN|24.52
20140501|808524748|FNDC|2475|SCHWAB FUNDAMENTAL INTL SMALL |27.98
20140501|808524755|FNDF|26323|SCHWAB FUNDAMENTAL INTL LARGE |29.05
20140501|808524763|FNDA|24981|SCHWAB FUNDAMENTAL U S SMALL C|28.15
20140501|808524771|FNDX|19234|SCHWAB FUNDAMENTAL U S LARGE C|28.02
20140501|808524789|FNDB|80|SCHWAB FUNDAMENTAL U S BROAD M|28.02
20140501|808524797|SCHD|1047|SCHWAB STRATEGIC TR US DIVIDEN|37.52
20140501|808524805|SCHF|40884|SCHWAB STRATEGIC TR INTL EQTY |31.98
20140501|808524839|SCHZ|45534|SCHWAB US AGGREGATE BOND ETF|51.38
20140501|808524862|SCHO|2|SCHWAB SHORT-TERM US TREASURY |50.62
20140501|80862K104|SCLN|570|SCICLONE PHARMACEUTICALS INC|4.78
20140501|808625107|SAIC|174|SCIENCE APPLICATIONS INTL CORP|39.00
20140501|80874P109|SGMS|18608|SCIENTIFIC GAMES CORPORATION|11.98
20140501|808831101|SCIO|20509|SCIO DIAMOND TECH CORP COM STK|0.44
20140501|80908T101|SQI|174|SCIQUEST, INC. COMMON STOCK|23.98
20140501|80917Q106|SCRYY|100|SCOR ADS (ORD 1/10 SH FRF 25 P|3.65
20140501|810186106|SMG|9819|SCOTTS MIRACLE-GRO COMPANY|61.21
20140501|811065101|SNI|2826|SCRIPPS NETWORKS INTERACTIVE I|75.07
20140501|811699107|SEAC|1376|SEACHANGE INTL INC|9.37
20140501|811707801|SBCF|86|SEACOAST BKG CORP FLA|10.60
20140501|811733104|SFRX|352|SEAFARER EXPLORATION CORP. COM|0.02
20140501|811904101|CKH|373|SEACOR HOLDINGS INC|83.39
20140501|811916105|SA|7683|SEABRIDGE GOLD INC|7.99
20140501|81211K100|SEE|583|SEALED AIR CORP(NEW)|34.31
20140501|81234D109|SEARF|123|SEARS CANADA INC (F)|14.76
20140501|812350106|SHLD|16737|SEARS HOLDINGS|43.81
20140501|812362101|SHOS|932|SEARS HOMETOWN & OUTLET STORES|23.61
20140501|81254U205|SSWN|11520|SEASPAN CORP 6.375 SENIOR NTS |25.16
20140501|812578102|SGEN|174|SEATTLE GENETICS INC|38.48
20140501|81282V100|SEAS|263|SEAWORLD ENTERTAINMENT, INC CO|30.06
20140501|813113206|SOMLY|190|SECOM LTD ADR|14.40
20140501|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140501|81369Y100|XLB|728777|SELECT SECTOR SPDR FD-MATERIAL|47.70
20140501|81369Y209|XLV|5000|SELECT SECTOR SPDR FUND-HEALTH|58.12
20140501|81369Y308|XLP|16031|CONSUMER STAPLES SECTOR SPDR|44.24
20140501|81369Y407|XLY|1370|SELECT SECTOR SPDR-CONSUMER DI|63.84
20140501|81369Y506|XLE|829080|ENERGY SECTOR SPDR|93.74
20140501|81369Y605|XLF|91543|FINANCIAL SECTOR SPDR|21.96
20140501|81369Y704|XLI|3756|INDUSTRIAL SECTOR SPDR|53.03
20140501|81369Y803|XLK|210|TECHNOLOGY SECTOR SPDR|36.45
20140501|81369Y886|XLU|62891|UTILITIES SECTOR SPDR|43.28
20140501|814785309|SNFCA|411|SECURITY NATL FINL CRP-A-NEW- |3.89
20140501|81572A105|SKLTY|700|SEEK LTD UNSPON ADR (AU)|30.98
20140501|81572V109|SNTL|131000|SEEKER TEC INTL INC COM STK (N|0.02
20140501|815794102|SGAMY|55|SEGA SAMMY HLDGS INC SPONS ADR|5.03
20140501|816078307|SKHSY|9|SEKISUI HOUSE LTD SPONS ADR|12.01
20140501|816300107|SIGI|31|SELECTIVE INSURANCE GROUP INC |22.94
20140501|816300404|SGZA|641|SELECTIVE INS GROUP INC 5.875%|23.74
20140501|81663A105|SEMG|102|SEMGROUP CORPORATION CLASS A C|63.88
20140501|817070501|SENEA|29|SENECA FOODS CORP CL-A|28.40
20140501|81720V100|VPEMY|264|SENEX ENERGY LIMITED SPONSORED|6.16
20140501|81721M109|SNH|4732|SENIOR HOUSING PROPS TST SBI|23.47
20140501|81724Q107|SNMX|186|SENOMYX INC|8.19
20140501|81725T100|SXT|151|SENSIENT TECHNOLOGIES CORP|54.05
20140501|817337405|SQNM|1904|SEQUENOM INC NEW|2.73
20140501|817565104|SCI|170|SERVICE CORP INTL|18.77
20140501|81762P102|NOW|84|SERVICENOW INC COM|49.72
20140501|81783H105|SVNDY|303|Seven & I Holdings Co Ltd Unsp|78.92
20140501|81814P209|STRNY|57|SEVERN TRENT PLC SPONSORED ADR|31.15
20140501|818800104|SGSOY|19|SGS SA ADR (SWITZERLAND)|24.93
20140501|819882200|SHCAY|219|SHARP CORP ADR (U S)|2.51
20140501|82028K200|SJR|17303|SHAW COMMS INC CL B NON-VT PRT|24.23
20140501|824551105|SHECY|378|Shin-Etsu Chemical Co Ltd Unsp|14.68
20140501|824631105|SKLKY|961|SHINSEI BANK LTD TOKYO SPONS A|3.90
20140501|82481R106|SHPG|499|SHIRE PLC AMERICAN DEPOSITARY |171.75
20140501|824841407|SSDOY|400|SHISEIDO CO LTD SPON ADR|17.86
20140501|825211105|SHOR|23|SHORTEL, INC|7.55
20140501|825384100|SHWDY|70|Showa Denko Kk Unsponsored ADR|6.66
20140501|82568P304|SFLY|1112|SHUTTERFLY, INC|40.93
20140501|825690100|SSTK|700|SHUTTERSTOCK INC|72.51
20140501|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.01
20140501|825724206|SBGL|5300|SIBANYE GOLD LTD SPONSORED ADR|10.33
20140501|82620P102|BSRR|150|SIERRA BANCORP|15.61
20140501|82639W106|DBEXF|5900|SIERRA METALS, INC. ORDINARY S|1.52
20140501|826516106|SWIR|11641|SIERRA WIRELESS INC|21.56
20140501|826546103|SIF|5|SIFCO INDUSTRIES INC|32.85
20140501|826565103|SIGM|450|SIGMA DESIGNS INC|3.77
20140501|826598104|SGLB|140828|SIGMA LABS, INC. COMMON STOCK |0.16
20140501|82661L101|SGMA|60|SIGMATRON INTL INC|10.32
20140501|82670K102|SGGH|43|SIGNATURE GROUP HLDGS INC NEW |11.15
20140501|826917106|SIGA|17269|SIGA TECHNOLOGIES INC|2.87
20140501|826919102|SLAB|95|SILICON LABORATORIES INC|44.95
20140501|827048109|SLGN|47|SILGAN HOLDINGS INC|49.75
20140501|82705T102|SIMG|97|SILICON IMAGE INC|5.61
20140501|82706C108|SIMO|6|SILICON MOTION TECHNOLOGY CORP|16.59
20140501|82706L108|SGI|62|SILICON GRAPHICS|12.08
20140501|82735Q102|SBY|100|SILVER BAY RLTY TR CORP COM ST|14.98
20140501|827738105|SILV|67455|SILVER HORN MNG LTD COM STK (D|0.05
20140501|827906207|SLGLF|194100|SILVERADO GOLD MINES LTD|.
20140501|82823L106|SSRI|434|SILVER STANDARD RES INC (F)|9.91
20140501|828336107|SLW|3801|SILVER WHEATON CORP|22.20
20140501|82835P103|SVM|9433|SILVERCORP METALS INC COM (CAN|2.08
20140501|828365106|SVLC|9810|SILVERCREST MINES INC ORD SHS |1.72
20140501|828730200|SFNC|16|SIMMONS FIRST NATL CRP CL-A|36.16
20140501|828806885|SPGPRJ|307|SIMON PROPERTY GROUP, INC. 8 3|64.92
20140501|829073105|SSD|833|SIMPSON MANUFACTURING CO INC|32.79
20140501|82929R304|SGAPY|674|Singapore Telecommunications L|30.51
20140501|82929Y101|SGGKY|3900|Singapore Tech Engineering Ltd|30.43
20140501|82930C106|SINGY|40|Singapore Airlines Ltd Unspons|16.54
20140501|82932T107|SITO|19900|SINGLE TOUCH SYSTEMS INC. COMM|0.44
20140501|82932V102|SING|19331|SINGLEPOINT INC COM STK (NV)|0.02
20140501|829344308|SNLAY|1945|SINO LTD SPON ADR|7.48
20140501|829347103|SIOLY|85|Sino-Ocean Land Unsponsored AD|10.58
20140501|829348200|SNPY|23300|SINO PAYMENTS, INC. NEW COMMON|0.19
20140501|82935M109|SHI|340|SINOPEC SHANGHAI ADS (1OO CLH)|24.37
20140501|82935T104|SGAS|29880|Sino Gas International Holding|1.18
20140501|829357102|SCOK|1000|SINOCOKING COAL & COKE CHEMICA|1.17
20140501|82966C103|SIRO|40|SIRONA DENTAL SYSTEMS INC COM |75.22
20140501|82968B103|SIRI|11700|SIRIUS XM HOLDINGS INC,|3.19
20140501|83001A102|SIX|179|SIX FLAGS ENTMT CORP NEW COM S|40.14
20140501|830566105|SKX|139|SKECHERS USA INC|40.99
20140501|83080J107|SKYZY|4169|Sky City Entertainment Group, |18.17
20140501|83083F102|SKPI|130000|SKY PETROLEUM, INC.|0.05
20140501|83083J104|SKUL|43|SKULLCANDY INC|7.70
20140501|830830105|SKY|77|SKYLINE CORP|5.10
20140501|830879102|SKYW|212|SKYWEST INC|11.60
20140501|83088M102|SWKS|3038|SKYWORKS SOLUTIONS INC|41.05
20140501|830884300|SKBI|5434|SKYSTAR BIO-PHARMACEUTICAL CO |4.96
20140501|831609102|SMAK|32000|SMACK SPORTSWEAR COM STK (NV) |0.06
20140501|83165V108|SBDG|238|SMALL BUSINESS DEVELOPMENT GRO|4.57
20140501|83171G103|SPRO|7824|SMARTPROS LTD COM STK|3.43
20140501|831756101|SWHC|116312|SMITH & WESSON HLDG CORP|15.35
20140501|831865209|AOS|2647|SMITH A O CORP|46.76
20140501|83238P203|SMGZY|508|SMITHS GROUP PLC SPONSORED ADR|22.54
20140501|832677108|SMKY|12325|SMOKY MARKET FOODS, INC. COMMO|0.01
20140501|832682207|SMTX|6915|SMTC CORPORATION NEW|1.53
20140501|83272W106|SMFKY|5|SMURFIT KAPPA GROUP PLC|44.47
20140501|83300P107|SNAX|200|SNACKHEALTHY, INC. COMMON STOC|5.50
20140501|833034101|SNA|29|SNAP ON INCORPORATED (HOLDING)|116.00
20140501|833635105|SQM|63|SOCIEDAD QUIMICA Y M CHILE ADS|31.90
20140501|83368E200|SCKT|3507|SOCKET MOBILE INC COM STK|1.20
20140501|83404D109|SFTBY|1971|Softbank Corp Unsponsored ADR |37.15
20140501|83408P108|SHMN|718262|SOHM, Inc. Common Stock|.
20140501|83412T104|SLNX|10780|SOLANBRIDGE GROUP INC COM STK |.
20140501|83413U100|SLRC|26|SOLAR CAPITAL LTD COM STK (MD)|21.90
20140501|83413U308|SLRA|1706|SOLAR CAPITAL LTD 6.75% SENIOR|23.86
20140501|83416B109|SWI|2512|SOLARWINDS INC COM STK (DE)|40.32
20140501|83416M105|SUNS|3144|SOLAR SR CAP LTD|16.55
20140501|83416T100|SCTY|275|SOLARCITY CORP|53.25
20140501|83416V105|SWET|106934|SOLAR WIND ENERGY TOWER, INC. |0.02
20140501|83416X101|SPCL|2500|SOLARIS POWER CELLS, INC. NEW |0.23
20140501|83417A100|SLTD|16932|SOLAR3D INC COM STK (DE)|0.06
20140501|8342EP107|XPL|26402|SOLITARIO EXPLORATION & ROYALT|1.06
20140501|83421A104|SLH|1|SOLERA HOLDINGS, INC. COM|64.78
20140501|83422D107|SLDRF|1500|SOLID RES LTD (F)|0.14
20140501|834223208|SNGX|1550|SOLIGENIX, INC. COMMON STOCK|2.01
20140501|83490A100|SOPW|7904|SOLAR POWER, INC. COM STK|0.22
20140501|835126103|SOME|25|SOMERSET TRUST HOLDING CO|38.00
20140501|835426206|SOQ|212|SONDE RESOURCES CORP COM NEW (|0.43
20140501|83545G102|SAH|458|SONIC AUTOMOTIVE INC CL A|24.34
20140501|835451105|SONC|270|SONIC CORP|19.04
20140501|835495102|SON|205|SONOCO PRODUCTS CO.|42.08
20140501|835658105|SURE|1000|SONORA RESOURCES CORP COMMON S|0.01
20140501|835699307|SNE|590|SONY CORP ADR|17.64
20140501|83587F202|SRNE|2654|SORRENTO THERAPEUTICS, INC.|9.19
20140501|835916107|SONS|12648|SONUS NETWORKS INC|3.27
20140501|83600C103|SOHO|350|SOTHERLY HOTELS INC COM STK (M|7.02
20140501|836050203|SOUL|50|SOUL AND VIBE INTERACTIVE INC.|0.25
20140501|83608A109|SGXXY|782|SOUND GLOBAL LTD UNSPON ADR (S|18.06
20140501|836301101|SAGD|74|SOUTH AMERICAN GOLD CORP. COMM|.
20140501|838518108|SJI|1226|SOUTH JERSEY INDS INC|57.45
20140501|840468102|SSFC|1000|SOUTH STREET FINL CORP|2.50
20140501|842400202|SCEPRB|130|SOUTHERN CALIF ED 4.08% PFD|20.25
20140501|842400301|SCEPRC|1086|SOUTHERN CALIF ED 4.24% PFD|20.81
20140501|842400400|SCEPRD|108|SOUTHERN CALIF ED 4.32% PFD|21.84
20140501|842400509|SCEPRE|1261|SOUTHERN CALIF ED 4.78% PFD|23.43
20140501|842400723|SCEDP|200|SOUTHERN CALIF EDISON CO PFD S|103.50
20140501|842587107|SO|107|SOUTHERN CO|45.83
20140501|84265V105|SCCO|201|SOUTHERN COPPER CORPORATION CO|30.14
20140501|842873101|SFST|2662|SOUTHERN FIRST BANCSHARES (SC)|13.66
20140501|84470P109|SBSI|50|SOUTHSIDE BANCSHARES INC|27.58
20140501|844741108|LUV|50|SOUTHWEST AIRLINES CO|24.17
20140501|84502A104|SGB|52|SOUTHWEST GEORGIA FINL CORP|13.70
20140501|84610H108|SSS|1411|SOVRAN SELF STORAGE INC|75.90
20140501|846425833|SBSA|111|SPANISH BROADCASTING SYS INC A|6.34
20140501|84650T103|SPBU|3000|Spare Backup, Inc. Common Stoc|0.01
20140501|84651P100|LOV|16755|SPARK NETWORKS, INC. COM STK|4.53
20140501|846785103|PTORF|403|SPARTAN ENERGY CORP COM (CDA) |3.77
20140501|846822104|SPTN|73|SPARTAN STORES INC|21.54
20140501|847235108|SPA|5|SPARTON CORP|27.16
20140501|84756N109|SEP|7135|SPECTRA ENERGY PARTNERS, LP CO|54.45
20140501|84763A108|SPPI|16674|SPECTRUM PARMACEUTICALS INC|6.87
20140501|847788106|TRK|110|SPEEDWAY MOTORSPORTS, INC.|18.19
20140501|848324208|SSPC|18619|THE SPENDSMART PAYMENTS COMPAN|1.40
20140501|84842R304|SPEX|173956|SPHERIX INC COM STK NEW (MD)|1.58
20140501|848543104|SPDL|2600|SPINDLE, INC. COMMON STOCK|2.10
20140501|848574109|SPR|144|SPIRIT AEROSYSTEMS HLDGS INC C|30.03
20140501|848577102|SAVE|100|SPIRIT AIRLS INC COM|56.84
20140501|84860W102|SRC|413|SPIRIT RLTY CAPITAL INC (NEW) |10.77
20140501|848637104|SPLK|1218|SPLUNK INC COM STK (DE)|54.57
20140501|849163308|SPCHB|473|SPORT CHALET, INC. CLASS B|1.27
20140501|849343108|SRLP|400|SPRAGUE RES LP COM UNIT REPSTG|21.72
20140501|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|9.84
20140501|85172J101|LEAF|35|SPRINGLEAF HLDGS INC COM STK (|22.98
20140501|85207H104|PHYS|8493|SPROTT PHYSICAL GOLD TRUST UNI|10.70
20140501|85207K107|PSLV|22390|SPROTT PHYSICAL SILVER TR UIT |7.67
20140501|85207Q104|SPPP|10515|SPROTT PHYSICAL PLATINUM AND|9.69
20140501|85207U105|S|675|SPRINT CORPORATION COM(NEW)|8.50
20140501|85208M102|SFM|48264|SPROUTS FMRS MKT INC COM STK (|31.97
20140501|852193101|SGLRF|736|SPYGLASS RESOURCES CORP. COMMO|1.63
20140501|85223W101|SQBK|3780|SQUARE 1 FINANCIAL INC COM|18.85
20140501|852312305|STAA|64|STAAR SURGICAL CO|17.01
20140501|852383108|TSGL|1051|THE STAFFING GROUP LIMITED|0.39
20140501|85254C305|SSI|804|STAGE STORES INC|19.18
20140501|85254J102|STAG|176|STAG INDL INC USA|23.53
20140501|85254J201|STAGPRA|274|STAG INDUSTRIAL INC 9% PFD SER|27.16
20140501|85254J300|STAGPRB|1104|STAG INDUSTRIAL INC CUM PFD SE|24.26
20140501|853471100|SNDH|20579|STANDARD HOLDINGS GROUP, LTD|.
20140501|853616100|SMPR|848|STANDARD METALS PROCESSING, IN|1.74
20140501|853666105|SMP|214|STANDARD MTR PRODS INC|37.99
20140501|853887206|SR|75|STANDARD REGISTER CO|7.26
20140501|854502101|SWK|779|STANLEY BLACK & DECKER, INC CO|85.89
20140501|854502309|SWU|99|STANLEY BLACK & DECKER INC|129.96
20140501|854502705|SWJ|2248|STANLEY BLACK & DECKER INC 5.7|24.83
20140501|85472N109|STN|100|STANTEC INC. COM|59.27
20140501|855030102|SPLS|13347|STAPLES INC|12.50
20140501|85512C105|SGU|1254|STAR GAS PARTNERS L.P.|6.35
20140501|855244109|SBUX|268|STARBUCKS CORPORATION|70.62
20140501|855563102|SPHRY|816|STARPHARMA HLDGS LTD SPONS ADR|6.58
20140501|855680104|STXMF|28000|STARREX MINING LTD|0.18
20140501|85569C107|SRT|115|STARTEK INC.|6.95
20140501|85571B105|STWD|10000|STARWOOD PROPERTY TRUST, INC|24.05
20140501|85571Q102|STRZA|3146|STARZ SER A COM STK (DE)|32.27
20140501|85571W109|SWAY|22|STARWOOD WAYPOINT RESIDENTIAL |27.17
20140501|85590A401|HOT|1459|STARWOOD HOTELS & RESORTS WORL|76.65
20140501|856121108|SBAZ|50|STATE BANK CORP|5.49
20140501|857477103|STT|28758|STATE STREET CORP|64.56
20140501|857477509|STTPRC|393|STATE STREET CORP PFD SHS SER |23.55
20140501|85771P102|STO|1397|STATOIL ASA ADS (1 ORD)|30.47
20140501|858155203|SCS|683|STEELCASE INC CL A|16.48
20140501|858375108|SMRT|65|STEIN MART INC|12.50
20140501|858535107|SLNLY|95|Stella International Holdings |24.66
20140501|858568108|SCM|252|STELLUS CAP INVT CORP COM STK |13.45
20140501|85857R204|STEM|1461|STEMCELLS INC|1.25
20140501|858572407|SCTPF|63988|STEM CELL THERAPEUTICS CORP CO|0.37
20140501|85858C107|STML|713|STEMLINE THERAPEUTICS INC COM |15.31
20140501|858586100|SCL|340|STEPAN COMPANY|57.83
20140501|858912108|SRCL|581|STERICYCLE INC|116.44
20140501|859152100|STE|304|STERIS CORP|48.05
20140501|85916J409|STXS|3131|STEREOTAXIS INC COM STK NEW (D|3.87
20140501|85917A100|STL|11|STERLING BANCORP DEL COM STK|11.96
20140501|859241101|STRL|1588|STERLING CONSTRUCTION CO INC|7.68
20140501|86031P106|STEV|44482|STEVIA CORP COM STK (NV)|0.14
20140501|86031Q104|STVF|4000|STEVIA FIRST CORP COM STK|0.40
20140501|860372101|STC|19|STEWART INFORMATION SVCS CORP |30.50
20140501|860630102|SF|558|STIFEL FINANCIAL CORP|46.77
20140501|860630201|SFB|1771|STIFEL FINL CORP SR NT 6.70% (|26.32
20140501|86074Q102|SWC|235|STILLWATER MINING CO|15.78
20140501|860903103|STNUF|7950|STINA RES LTD (F)|0.10
20140501|861012102|STM|305|STMICROELECTRONICS N.V.|9.49
20140501|861025104|SYBT|36|STOCK YARDS BANCORP, INC COM S|29.48
20140501|86164T107|EDF|692|STONE HBR EMERGING MKTS INCOME|19.48
20140501|861642106|SGY|635|STONE ENERGY CORP|49.05
20140501|861780104|BANX|1060|STONECASTLE FINANCIAL CORP COM|25.19
20140501|86181Q300|SGM|1383|STONEGATE MTG CORP COM STK (OH|12.65
20140501|86183P102|SRI|300|STONERIDGE INC|10.69
20140501|86183Q100|STON|285|STONEMOR PARTNERS L.P. COM UNI|24.72
20140501|862719101|SGL|46|STRATEGIC GLOBAL INCOME FUND|9.29
20140501|86272T502|BEEPRC|200|STRATEGIC HOTELS & RESORTS, IN|25.43
20140501|862758208|SMDZF|19431|STRATEGIC METALS LTD COM NEW (|0.35
20140501|86277F101|SOGFF|60000|STRATEGIC OIL & GAS (CANADA)|0.41
20140501|86280B105|STTX|17527|STRATEX OIL & GAS HOLDINGS INC|0.38
20140501|86311R301|GJS|300|STRATS TR GOLDMAN SACKS GP SEC|16.90
20140501|863121208|GJR|274|STRATS TR FOR PROCTOR & GAMBLE|18.83
20140501|863167201|STRS|200|STRATUS PROPERTIES INC-NEW|16.60
20140501|86323X106|STRM|300|STREAMLINE HEALTH SOLUTIONS, I|5.00
20140501|863236105|STRA|125|STRAYER EDUCATION INC|42.63
20140501|86324F104|STTK|1200296|STREAMTRACK, INC. COMMON STOCK|0.01
20140501|86336W202|STBR|30|STRONGBOW RESOURCES, INC. COMM|0.80
20140501|863667101|SYK|401|STRYKER CORP|77.75
20140501|86388A108|STB|16|STUDENT TRANSPORTATION, INC. (|6.20
20140501|86400R105|SOMD|686|Studio One Media, Inc. Common |0.24
20140501|864159108|RGR|15|STURM RUGER & CO INC|64.35
20140501|864323100|SUBCY|312|SUBSEA 7 S A SPONSORED ADR|19.96
20140501|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |10.65
20140501|864739107|SUBK|234|SUFFOLK BANCORP|21.93
20140501|864909106|SCMP|16940|SUCAMPO PHARMACEUTICALS INC CL|6.91
20140501|865043103|SGTB|30000|Suggestion Box Inc Common Stoc|0.15
20140501|865617203|SMTOY|69|SUMITOMO ELEC INDS ADR|138.13
20140501|86562M209|SMFG|4055|SUMITOMO MITSUI FINANCIAL GROU|7.95
20140501|866082308|INNPRB|72|SUMMIT HOTEL PROPERTIES, INC. |25.92
20140501|866082407|INNPRC|597|SUMMIT HOTEL PPTYS PFD SER C 7|24.70
20140501|866142102|SMLP|47|SUMMIT MIDSTREAM PARTNERS LP C|45.20
20140501|866633100|SURRY|8622|SUN ART RETAIL GP LTD UNSPONSO|13.03
20140501|866674104|SUI|457|SUN COMMUNITIES INC|45.57
20140501|86676H302|SUHJY|94|SUN HUNG KAI PPTY LTD SP ADR|12.60
20140501|866796105|SLF|286|SUN LIFE FINANCIAL INC|33.84
20140501|86722A103|SXC|500|SUNCOKE ENERGY INC COM STK (DE|20.87
20140501|86722Y101|SXCP|1150|SUNCOKE ENG PARTNERS LP COM UI|29.40
20140501|867224107|SU|155341|SUNCOR ENERGY INC (NEW)|38.60
20140501|86723Y209|SNMCY|10|SUNCORP GROUP LTD SPONSORED AD|12.06
20140501|86726Q104|SUND|363|SUNDANCE STRATEGIES INC COMMON|8.25
20140501|867328601|SNSS|224|SUNESIS PHARMACEUTICALS INC CO|5.13
20140501|86737M100|GOMO|173|SUNGY MOBILE LTD ADS|16.36
20140501|867373102|SGIH|2000|SUNGOLD INTL HLDGS CORP|0.03
20140501|8676EP108|STKL|271|SUNOPTA INC|11.67
20140501|86764L108|SXL|289|SUNOCO LOGISTICS PARTNERS L.P.|90.96
20140501|867652406|SPWR|37|SUNPOWER CORP COM STK (DE)|33.42
20140501|86769A305|SSBN|2750|SUNSET BRANDS, INC.|1.01
20140501|86769Q102|SGCNF|44300|SUNRIDGE GOLD CORP(F)|0.23
20140501|86782U106|SSH|3143|SUNSHINE HEART INC|5.79
20140501|867892101|SHO|877|SUNSTONE HOTEL INVESTORS INC|14.31
20140501|867892507|SHOPRD|599|SUNSTONE HOTEL INVESTORS, INC |25.95
20140501|867914103|STI|2997|SUNTRUST BANKS INC|38.26
20140501|867914509|STIPRA|2765|SUNTRUST BANKS INC DEP SHS REP|21.43
20140501|867914889|STIPRE|224|SUNTRUST BKS INC DEPOSITARY SH|23.12
20140501|867931404|SCON|8685|SUPERCONDUCTOR TECHS INC|2.26
20140501|86800U104|SMCI|246|SUPER MICRO COMPUTER INC COM S|20.36
20140501|86803T104|STBFY|4536|SUNTORY BEVERAGE & FOOD LTD AM|17.45
20140501|868157108|SPN|2074|SUPERIOR ENERGY SVCS INC|32.92
20140501|868168105|SUP|12|SUPERIOR INDUSTRIES INTL INC|21.14
20140501|868459108|SUPN|958|SUPERNUS PHARMACEUTICALS INC C|8.21
20140501|868536103|SVU|116861|SUPERVALU INC|6.99
20140501|86858W101|SPRT|2178|SUPPORT. COM INC, COMMON STOCK|2.47
20140501|86881L106|SCAI|1042|SURGICAL CARE AFFILIATES INC C|29.38
20140501|868861105|SGTPY|5691|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.96
20140501|868873100|SRDX|127|SURMODICS INC|21.76
20140501|869099101|SUSQ|5944|SUSQUEHANNA BANCSHARES INC|10.36
20140501|869233106|SUSS|788|SUSSER HOLDINGS CORPORATION CO|77.38
20140501|869239103|SUSP|100|SUSSER PETE PARTNERS LP COM UN|41.70
20140501|869587402|SVCBY|14633|SVENSKA CELLULOSA B SPONS ADR |27.94
20140501|86959C103|SVNLY|271|Svenska Handelsbanken Unsponso|25.04
20140501|870195104|SWDBY|500|Swedbank AB Sponsored ADR (Swe|26.50
20140501|870297801|RJI|21674|SWEDISH EXPT CR CORP ELEMENTS |8.64
20140501|870738101|SFY|4270|SWIFT ENERGY CO (HOLDING COMPA|12.33
20140501|87074U101|SWFT|458|SWIFT TRANSN CO CL A COM STK (|24.05
20140501|870794302|SWRAY|202|SWIRE PACIFIC LTD CL-A SP ADR |11.54
20140501|870808102|SWSH|232886|SWISHER HYGIENE INC|0.40
20140501|870886108|SSREY|31|SWISS RE LTD SPON ADR (CHE)|87.29
20140501|871503108|SYMC|4231|SYMANTEC CORP|20.28
20140501|87151Q106|SYA|36|SYMETRA FINANCIAL CORPORATION |20.66
20140501|871565107|SYNL|190|SYNALLOY CORP.|15.50
20140501|87157B103|SNCR|114|SYNCHRONOSS TECHNOLOGIES INC C|30.44
20140501|87157D109|SYNA|154|SYNAPTICS INCORPORATED|62.15
20140501|87159A103|GEVA|893|SYNAGEVA BIOPHARMA CORP COM ST|86.37
20140501|87160A100|SYT|4836|SYNGENTA AG ADS (1/5 ORD)|78.55
20140501|871607107|SNPS|172|SYNOPSYS INC|37.62
20140501|87161C105|SNV|1|SYNOVUS FINANCIAL CORP|3.21
20140501|87162T206|SNTA|39952|SYNTA PHARMACEUTICALS INC COM |4.21
20140501|87162W100|SNX|6|SYNNEX CORPORATION|67.38
20140501|871628103|SYMX|887|SYNTHESIS ENERGY SYSTEMS, INC.|1.73
20140501|871639308|SGYP|15071|SYNERGY PHARMACEUTICALS, INC. |4.49
20140501|87164C102|SYUT|81|SYNUTRA INTERNATIONAL, INC.|5.58
20140501|87164P103|SYRG|2448|SYNERGY RESOURCES CORPORATION |11.64
20140501|87164U102|SYN|82723|SYNTHETIC BIOLOGICS INC COM ST|1.45
20140501|871829107|SYY|137|SYSCO CORP|36.43
20140501|87184N203|SYRX|148|SYSOREX GLOBAL HLDGS CORP|5.30
20140501|87184P109|SSMXY|20|SYSMEX CORP UNSPON ADR (JPN)|15.84
20140501|871851101|SYX|93|SYSTEMAX INC|17.29
20140501|87216N205|TAYCP|419|TAYLOR CAPITAL TR I TR PFD SEC|26.08
20140501|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140501|872275102|TCB|384|TCF FINANCIAL CORP|15.70
20140501|872277207|TCBPRB|452|TCF FINANCIAL CORP DEL DEP SHS|26.31
20140501|872277405|TCBPRC|1932|TCF FINANCIAL CORPORATION PERP|24.80
20140501|87233Q108|TCP|4407|TC PIPELINES LP UTS|53.04
20140501|872351408|TTDKY|281|TDK CORP AMER DEP SH|42.68
20140501|87236Y108|AMTD|30|TD AMERITRADE HOLDING CORPORAT|31.90
20140501|872375100|TE|22541|TECO ENERGY INC|17.96
20140501|87238Q103|TCPC|37632|TCP CAP CORP COM STK (DE)|16.19
20140501|872386107|TESS|182|TESSCO TECHNOLOGIES INC|32.89
20140501|872417308|TGE|650|TGC INDUSTRIES INC-|5.06
20140501|872438106|TCRD|1803|THL CREDIT INC COM STK (DE)|13.43
20140501|87244T109|TICC|905|TICC CAPITAL CORP. COM STOCK|9.63
20140501|872540109|TJX|85|TJX COMPANIES INC|58.18
20140501|872608203|TNIB|3971|TNI BIOTECH INC COM STK (FL)|0.81
20140501|87264S106|TRW|12|TRW AUTOMOTIVE HOLDINGS CORP|80.35
20140501|87265H109|TPH|4587|TRI POINTE HOMES INC COM STK (|16.07
20140501|87265K102|TSLX|100|TPG SPECIALTY LENDING INC COM |18.15
20140501|87305R109|TTMI|1445|TTM TECHNOLOGIES INC|7.89
20140501|87306N107|TTAPY|3576|TTW PUBLIC COMPANY LIMITED UNS|14.52
20140501|87311L104|TWTC|219|TW TELECOM INC CL A COM|30.69
20140501|87336U105|DATA|100|TABLEAU SOFTWARE INC|55.27
20140501|87378P105|TAGG|723684|TAGLIKEME CORP COMMON STOCK (N|.
20140501|873868103|TAHO|1132|TAHOE RESOURCES INC ORD SHS (C|22.30
20140501|874039100|TSM|68758|TAIWAN SEMICON MFG LTD(5COMSH)|20.10
20140501|87405B103|TKTDY|63|Takata Corp, Tokyo Unsponsored|47.13
20140501|874054109|TTWO|447|TAKE-TWO INTERACTIVE SOFTWARE |20.38
20140501|874080104|XRS|221|TAL EDUCATION GROUP ADS REPSTG|22.12
20140501|874083108|TAL|1676|TAL INTERNATIONAL GROUP, INC. |42.18
20140501|87425E103|TLM|2120|TALISMAN ENERGY INC|10.33
20140501|87482X101|TLMR|2928|TALMER BANCORP INC (MI)|13.41
20140501|87484F108|TALN|9573|TALON INTERNATIONAL, INC|0.21
20140501|87509U106|TAM|81|TAMINCO CORP COM|20.09
20140501|875372104|TNDM|10593|TANDEM DIABETES CARE INC COM|17.57
20140501|875465106|SKT|1735|TANGER FACTORY OUTLET CENTERS |35.68
20140501|87582Y108|TNGO|27284|TANGOE INC COM|15.04
20140501|87600U104|TRX|40011|TANZANIAN ROYALTY EXPLORATION,|2.18
20140501|87611R306|TRGT|110|TARGACEPT INC COM STK|4.44
20140501|87612E106|TGT|727|TARGET CORPORATION|61.75
20140501|87612G101|TRGP|101|TARGA RESOURCES CORPORATION CO|107.99
20140501|876140104|TRGM|10373|TARGETED|0.68
20140501|87651B104|TASR|229|TASER INTERNATIONAL INC|16.15
20140501|87652B103|TAS|7412|TASMAN METALS LTD ORDINARY SHA|1.41
20140501|876664103|TCO|735|TAUBMAN CENTERS INC|72.84
20140501|876851106|TAYC|996|TAYLOR CAPITAL GROUP INC|21.29
20140501|877163105|TAYD|431|TAYLOR DEVICES INC|9.12
20140501|87724P106|TMHC|113|TAYLOR MORRISON HOME CORP CL A|21.21
20140501|878155100|TISI|5|TEAM INC|42.89
20140501|87817A107|TMH|138|TEAM HEALTH HOLDINGS INC (DE) |48.48
20140501|878377100|TECH|75|TECHNE CORP|89.31
20140501|878546209|TKPPY|227|TECHNIP ADS (EA REPTG ONE ORD |28.11
20140501|87874R100|TTGT|7707|TECHTARGET INC COM STK (DE)|6.42
20140501|878742204|TCK|14474|TECK RESOURCES LIMITED CLASS B|22.77
20140501|878895200|TECUA|1200|TECUMSEH PRODUCTS CO CL-A|6.01
20140501|879165207|TIK|39|TEL-INSTRUMENT ELECTRONCS CORP|5.00
20140501|879273209|TEO|9423|TELECOM ARGENTINA ADS (EA REPT|20.37
20140501|879278208|NZTCY|275|TELECOM CORP NEW ZEALAND ADS (|11.90
20140501|87928Y200|TLEIY|2765|TELECITY GROUP PLC MANCHESTER |24.21
20140501|879296200|TLNUF|300000|TELECORP INC ORDINARY SHARES (|.
20140501|87936R106|VIV|480|TELEFONICA BRASIL SA|21.20
20140501|879369106|TFX|39|TELEFLEX INC|102.09
20140501|879382208|TEF|121|TELEFONICA SA ADS(RP 1 SH CAPI|16.75
20140501|879433795|TDA|433|TELEPHONE AND DATA SYSTEMS INC|21.85
20140501|879433837|TDJ|97|TELEPHONE & DATA SYS INC PFD 7|25.62
20140501|879433845|TDE|2573|TELEPHONE & DATA SYS INC SR NT|25.19
20140501|879433852|TDI|1012|TELEPHONE AND DATA SYSTEMS INC|24.87
20140501|87944W105|TELNY|3664|TELENOR ASA|70.26
20140501|879531309|TVBCY|174|TELEVSN BROADCST LTD SPON ADR |12.47
20140501|879604106|TKOI|100|TELKONET INC|0.19
20140501|87969N204|TLSYY|1079|TELSTRA CRP LTD ADS(RP 5 ORD) |24.18
20140501|87971M103|TU|1798|TELUS CORP (F)|35.27
20140501|87974N108|TBGPF|231|TEMBO GOLD CORP COM|0.07
20140501|88018T101|TDF|883|TEMPLETON DRAGON FD INC|24.41
20140501|880192109|TEI|7905|TEMPLETON EMER MKTS INCM FD|14.45
20140501|880198106|GIM|151|TEMPLETON GLOBAL INCOME FD|7.94
20140501|88023U101|TPX|1605|TEMPUR-SEALY INTERANTIONAL INC|50.18
20140501|88031M109|TS|16038|TENARIS S.A. ADS (EA REPTG 2 O|44.05
20140501|88032Q109|TCEHY|1011|Tencent Holdings Limited Unspo|62.33
20140501|88033G407|THC|550|TENET HEALTHCARE CORPORATION|45.08
20140501|88033R205|TGC|3033|TENGASCO,INC|0.47
20140501|88034G208|TNGN|1198|TENGION INC COM NEW STK (DE)|0.20
20140501|880345103|TNC|172|TENNANT COMPANY|63.79
20140501|880591300|TVC|1150|TENNESSE VALLEY AUTH 98 6/1/28|23.89
20140501|880591409|TVE|200|TENNESSEE VALLEY AUT 00000|23.81
20140501|88076W103|TDC|542|TERADATA CORORATION DEL COM ST|45.46
20140501|880779103|TEX|4426|TEREX CORP|43.29
20140501|880841101|TRARF|1500|TERAS RESOURCES, INC. (CANADA)|0.20
20140501|88088L103|TEZNY|760|TERNA RETE ELETTRICA NAZIONALE|16.44
20140501|880890108|TX|150|TERNIUM S.A|28.66
20140501|881005201|TNH|142|TERRA NITRO LP (DEP COMMON UTS|149.61
20140501|88101J101|TRRE|5463|TERRA ENERGY RESOURCES, LTD. C|0.02
20140501|88102J100|TRTC|94435|TERRA TECH CORP. COMMON|0.55
20140501|88145X108|TBNK|121|TERRITORIAL BANCORP, IMC COM S|20.46
20140501|88146M101|TRNO|26|TERRENO REALTY CORPORATION COM|18.27
20140501|88146M200|TRNOPRA|525|TERRENO RLTY CORP PFD SER A (M|25.70
20140501|88156J105|TRUMY|10000|TERUMO CORP UNSPONSORED ADR (J|19.86
20140501|881569107|TSRO|3600|TESARO INC COM STK (DE)|24.96
20140501|88157K101|TESO|471|TESCO CORP (ALTA.) F|20.00
20140501|881575302|TSCDY|4|TESCO PLC SPONS ADR|14.84
20140501|88160R101|TSLA|100|TESLA MTRS INC COM STK (DE)|207.89
20140501|88160T107|TLLP|264|TESORO LOGISTICS LP COM UNIT L|63.90
20140501|881609101|TSO|292|TESORO CORPORATION|56.29
20140501|88162F105|TTI|968|TETRA TECHNOLOGIES INC|12.50
20140501|88162G103|TTEK|68|TETRA TECH INC|28.67
20140501|88165N105|TTPH|99|TETRAPHASE PHARMACEUTICALS INC|10.74
20140501|88165U109|TLOG|3274|TETRALOGIC PHARMACEUTICALS|5.70
20140501|88166A201|NAGS|1300|TEUCRIUM COMMODITY TR NATURAL |14.32
20140501|88166A300|CRUD|390|TEUCRIUM COMMODITY TR WTI CRUD|41.09
20140501|88166A607|SOYB|5219|TEUCRIUM COMMODITY TR SOYBEAN |26.07
20140501|882228406|TCBIP|2055|TEXAS CAPITAL BANCSHARES, INC.|24.25
20140501|882491103|TXI|6607|TEXAS INDUSTRIES INC|86.70
20140501|882508104|TXN|975|TEXAS INSTRUMENTS|45.45
20140501|882610108|TPL|359|TEXAS PAC LD TR SUB SH CTFS|131.62
20140501|883203101|TXT|1500|TEXTRON INCORPORATED OF DEL|40.90
20140501|883211104|TXTR|461|TEXTURA CORPORATION COM|17.81
20140501|883219107|THLEY|158|THALES SPONS ADR|63.57
20140501|88322Q108|TGTX|12376|TG THERAPEUTICS, INC. COMMON S|5.33
20140501|88331E104|TBHS|307|THE BANK HOLDINGS INC|.
20140501|88337C102|TCEL|47|THERAPY CELLS, INC. COMMON STO|.
20140501|88337H101|MACQF|2000|Themac Resources Group Limited|0.05
20140501|88337U102|SEEK|75000|THEDIRECTORY COM INC|.
20140501|88337V100|TLTFF|5083|THERALASE TECHNOLOGIES INC (CA|0.24
20140501|88338T104|THRX|3497|THERAVANCE INC|26.92
20140501|883556102|TMO|1457|THERMO FISHER SCIENTIFIC INC. |114.00
20140501|88368Q103|TST|2988|THESTREET INC|2.57
20140501|88410V100|THNS|730|THINSPACE TECHNOLOGY INC COM S|0.22
20140501|884768102|TC|2592|Thompson Creek Metals Company |2.68
20140501|884903105|TRI|161|THOMSON REUTERS CORP|36.18
20140501|885160101|THO|259|THOR INDUSTRIES INC|60.87
20140501|885175307|THOR|80|THORATEC CORPORATION|32.78
20140501|88554D205|DDD|225613|3 D SYSTEMS CORP NEW|47.34
20140501|88555Y109|DPSM|34882|3D PIONEER SYSTEMS INC. COMMON|0.51
20140501|88556A100|DDDX|336|3DX INDUSTRIES INC. COMMON STO|1.40
20140501|88579F201|TDCP|5000|3DICON CORP COM STK (OK)|0.02
20140501|88579Y101|MMM|1483|3M COMPANY;COM USD0.01|139.09
20140501|886031103|THTI|200|THT HEAT TRANSFER TECHNOLOGY, |1.17
20140501|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.11
20140501|88630M104|TPI|1400|TIANYIN PHARMACEUTICAL|0.90
20140501|88632Q103|TIBX|453|TIBCO SOFTWARE INC|19.63
20140501|886423102|TDW|62|TIDEWATER(CITIZEN/NON CITIZEN)|50.93
20140501|88677Q109|TTS|4233|TILE SHOP HLDGS INC COM STK (D|14.10
20140501|886885102|TLYS|762|TILLYS INC CL A|11.30
20140501|88706M103|THI|53|TIM HORTONS INC COM, CANADA|54.89
20140501|88706P205|TSU|1282|TIM PARTICIPACOES S.A. ADS (EA|26.91
20140501|887133106|TLR|1800|TIMBERLINE RESOURCES CORPORATI|0.15
20140501|88732J207|TWC|707|TIME WARNER CABLE INC NEW COM |141.46
20140501|88738N103|HOMS|234|TIMIOS NATL CORP COM STK (DE) |0.70
20140501|887389104|TKR|7343|TIMKEN COMPANY|63.08
20140501|88741P103|TGD|7975|TIMMINS GOLD CORP COM SHS (CAN|1.42
20140501|887522100|TKRFF|52566|TINKA RESOURCES LTD|0.28
20140501|887677102|TINTF|9255|TINTINA RES INC COM (CDA)|0.16
20140501|88830R101|TITN|20|TITAN MACHINERY INC. COMMON ST|17.64
20140501|888706108|TIVO|879|TIVO INC|11.86
20140501|889094108|TKOMY|902|Tokio Marine Holdings, Inc. Sp|29.48
20140501|889109104|TKECY|295|Tokyo Electric Power Co Inc Un|3.78
20140501|889110102|TOELY|19080|Tokyo Electron Ltd Unsponsored|14.20
20140501|890110109|TMP|41|TOMPKINS FINANCIAL CORPORATION|47.14
20140501|890260201|TNXP|1020|TONIX PHARMACEUTICALS HLDG COR|9.73
20140501|890308109|TNGL|10068|TONOGOLD RESOURCES INC|0.09
20140501|890516107|TR|130|TOOTSIE ROLL INDUSTRIES INC|28.19
20140501|89054C101|TPDKY|1|Topdanmark AS Unsponsored ADR |2.92
20140501|890880206|TRYIY|12|TORAY INDS ADR|65.30
20140501|891027104|TMK|10835|TORCHMARK CORP|79.70
20140501|891027302|TMKPRB|234|TORCHMARK CORPORATION 5.875% J|24.46
20140501|891102105|TMTNF|70|TOROMONT INDS LTD (F)|24.74
20140501|891160509|TD|252|TORONTO-DOMINION BANK (THE)|48.09
20140501|89147L100|TYG|2688|TORTOISE ENERGY INFRASTRUCTURE|47.70
20140501|89147U100|TYY|298|TORTOISE ENERGY CAPITAL CORP|34.28
20140501|89148B101|NTG|724|TORTOISE MLP FUND, INC. COM ST|27.20
20140501|89148J203|TYYPRC|4329|TORTOISE ENERGY CAPITAL CORP S|10.25
20140501|89148K101|NDP|2509|TORTOISE ENERGY INDEPENDENCE|26.02
20140501|89151E109|TOT|147850|TOTAL S.A. ADS (REPTSG ONE ORD|71.24
20140501|891894107|TW|236|TOWERS WATSON & CO COM STK CL |112.22
20140501|892000100|TWER|28744|Towerstream Corporation Common|1.85
20140501|892331307|TM|914|TOYOTA MOTOR CRP SPONSORED ADR|108.42
20140501|892356106|TSCO|5544|TRACTOR SUPPLY CO|67.24
20140501|892360108|TBLEY|42|TRACTEBEL ENERGIA SA SPONS ADR|14.66
20140501|89342J108|TPAC|4051|TRANS-PACIFIC AEROSPACE CO INC|0.04
20140501|893529107|TRNS|1203|TRANSCAT INC|9.84
20140501|89353D107|TRP|1855|TRANSCANADA CORPORATION(HOLDIN|46.63
20140501|89354M106|TSPT|4255|TRANSCEPT PHARMACEUTICALS INC |2.95
20140501|89366M201|TRXC|1830292|TRANSENTERIX, INC. NEW COMMON |4.30
20140501|893662106|TGA|45|TRANSGLOBE ENERGY CORP|7.80
20140501|893716209|TTHI|467|TRANSITION THERAPEUTICS|4.98
20140501|89376V100|TLP|100|TRANSMONTAIGNE PARTNERS L.P.|45.70
20140501|893870204|TGS|1941|TRANSPORT GAS DE SUR ADS(RP5 B|2.64
20140501|89417E109|TRV|405|TRAVELERS COMPANIES, INC. (THE|90.58
20140501|894174200|TANN|725|TRAVELCENTERS AMER LLC 8.25% S|25.88
20140501|89420Y209|TSYHY|323|TRAVELSKY TECH LTD SPONS ADR R|7.62
20140501|89421Q205|TZOO|592|TRAVELZOO INC COM STK NEW (DE)|17.94
20140501|894650100|TG|30|TREDEGAR CORPORATION|20.81
20140501|894675107|TREE|577|TREE COM INC (DE)|29.08
20140501|89484Q100|TRMR|150|TREMOR VIDEO INC, COM|4.51
20140501|89486M206|TMICY|435|TREND MICRO INC SPONS ADR-NEW |32.35
20140501|89530Y107|TSOR|229997|TRESORO MNG CORPCOM STK (NV)|.
20140501|89531P105|TREX|1100|TREX CO INC|78.52
20140501|895436202|TYPR|64|TRI CONTINENTAL PREFERRED|46.47
20140501|895848208|TCC|100|TRIANGLE CAP CORP 7% SR NT DUE|25.95
20140501|895848307|TCCA|100|TRIANGLE CAP CORP SR NT 6.375%|25.00
20140501|89600B201|TPLM|2263|TRIANGLE PETROLEUM CORP (NEW) |9.62
20140501|896047503|TRBAA|50|TRIBUNE COMPANY NEW CLASS A|77.75
20140501|896095106|TCBK|60|TRICO BANCSHARES|24.25
20140501|89626T103|TMIAF|6393|TRIMETALS MINING INC. COMMON S|0.17
20140501|89628E104|TSL|12008|TRINA SOLAR LIMITED ADS (EA RE|11.18
20140501|896288107|TNET|13728|TRINET GROUP INC COM STK (DE) |21.45
20140501|896438306|TRIB|1|TRINITY BIOTECH|24.51
20140501|896522109|TRN|436|TRINITY INDUSTRIES|75.06
20140501|89677Y100|TPVG|25|TRIPLEPOINT VENTURE GROWTH BDC|15.20
20140501|89678F100|TSC|5|TRISTATE CAP HLDGS INC COM STK|13.08
20140501|89678H106|TWSI|865|TRISTAR WELLNESS SOLUTIONS INC|0.61
20140501|89685A102|TRIV|3303|TRIVASCULAR TECHONOLOGIES, INC|13.99
20140501|896945201|TRIP|148|TRIPADVISOR INC COM|80.74
20140501|897837100|TRUU|489|TRUE DRINKS HOLDINGS, INC COMM|0.33
20140501|89785X101|TBI|12|TRUEBLUE, INC.|26.75
20140501|897887105|TRLI|654|TRULI MEDIA GROUP, INC. COMMON|0.01
20140501|897888103|TRLA|66747|TRULIA INC (DEL)|34.00
20140501|898402102|TRMK|309|TRUSTMARK CORP|22.87
20140501|898529102|TSGTY|52|TSINGTAO BREWERY CO LTD ADR|72.81
20140501|899035505|TUES|2558|TUESDAY MORNING CORPORATION|13.98
20140501|899415202|TUWOY|26088|TULLOW OIL PLC UNSPONSORED ADR|7.43
20140501|89969Q104|TUMI|10|TUMI HLDGS INC COM|20.42
20140501|89989X105|TTEG|9257|TURBINE TRUCK ENGINES, INC|0.03
20140501|900111204|TKC|1070|TURKCELL ILETISIM HIZMETLERI A|14.48
20140501|900148701|TKGBY|1903|TURKIYE GRTI BK SPN ADR|3.65
20140501|900435108|TRQ|56450|TURQUOISE HILL RES LTD COM|3.90
20140501|90130A200|FOX|223|TWENTY-FIRST CENTY FOX INC CL |31.32
20140501|901401307|TBTEF|240|Twin Butte Energy Ltd Ordinary|2.13
20140501|901476101|TWIN|135|TWIN DISC.INCORPORATED|28.93
20140501|90184L102|TWTR|375255|TWITTER INC COM STK (DE)|38.97
20140501|90187B101|TWO|3025|TWO HBRS INVT CORP COM STK (MD|10.38
20140501|90263T109|UCRLF|2000|UC RESOURCES LTD|.
20140501|90263W201|UBSPRD|583|UBS PFD FUNDING TST IV TST PFD|18.26
20140501|902641588|BDCS|369|UBS AG JERSEY BRH|25.10
20140501|902641612|MLPS|13754|UBS AG JERSEY BRH AG MONTHLY S|11.54
20140501|902641620|MLPG|22|UBS AG JERSEY BRH E-TRACS LKD |37.55
20140501|902641646|MLPI|96165|UBS E-TRACS ALERIAN MLP INFRAS|40.80
20140501|902641737|FUD|4319|E-TRACS UBS BLOOMBERG CMCI FOO|28.00
20140501|902641760|UAG|7540|E-TRACS UBS BLOOMBERG CMCI AGR|28.58
20140501|902641778|UCI|3275|E-TRACS UBS BLOOMBERG CMCI ETN|21.44
20140501|902641828|UBC|368|E-TRACS UBS BLOOMBERG CMCI LIV|22.32
20140501|90265Q103|UBLI|13000|UBL INTERACTIVE INC COM STK (D|0.16
20140501|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|11.00
20140501|90265Y106|UCP|81|UCP INC CLASS A|14.15
20140501|902664408|MLPW|327|UBS AG JERSEY BRANCH E TRACS L|35.26
20140501|90267B682|AMU|570|UBS AG LONDON BRH ETRACS ALERI|30.49
20140501|902673102|UFPT|224|UFP TECHNOLOGIES INC|25.36
20140501|90268A717|ONN|1300|UBS AG LONDON BRH ETRACS FISHE|30.38
20140501|902681105|UGI|354|UGI CORP (HOLDING CO)|46.69
20140501|90270L842|CEFL|1966|UBS AG LONDON BRH ETRACS MONTH|28.03
20140501|90270L859|DVHL|1224|UBS AG LONDON BRH ETRACS MONTH|26.72
20140501|902748102|UIL|19|UIL HOLDINGS|36.73
20140501|90288A101|UMED|7263|UMED HLDGS INC COM STK (TX)|0.30
20140501|90290L103|USGT|54405|USA GRAPHITE INC COM STK (NV) |0.01
20140501|902925106|USAK|344|USA TRUCK INC|16.66
20140501|902973155|USBPRH|100|U.S. Bancorp Depositary Shares|22.25
20140501|902973304|USB|498|U.S.BANCORP (NEW)|40.78
20140501|902973817|USBPRN|2000|US BANCORP DEL DEP SHS|27.70
20140501|902973833|USBPRM|1080|U.S. BANCORP DEPOSITARY SHARES|28.85
20140501|902973866|USBPRA|3|U.S.BANCORP DEP SH RPSTG 1/100|845.00
20140501|903002103|UMH|3113|UMH PROPERTIES, INC.|9.85
20140501|903119105|UNS|2900|UNS ENERGY CORP COM|60.06
20140501|903213106|UQM|2810|UQM TECHNOLOGIES INC|2.21
20140501|903236107|URS|530|URS CORP|47.12
20140501|903313104|USMD|931|USMD HLDGS INC COM STK (DE)|12.60
20140501|90333E207|USU|7494|USEC INC (NEW)|3.38
20140501|90337L108|USPH|35|U.S.PHYSICAL THERAPY INC|30.85
20140501|90338S102|HTM|85528|U.S. GEOTHERMAL INC|0.75
20140501|90343C100|PRTS|982|U.S. AUTO PARTS NETWORK, INC. |3.12
20140501|90346L107|USGIF|21220|U S SILVER & GOLD INC COM SHS |0.46
20140501|90346U107|USOPY|1928|U.S. OIL & GAS PLC SPONSORED A|4.32
20140501|90347A100|UBNT|2118|UBIQUITI NETWORKS INC COM STK |38.73
20140501|90348R102|UBSFY|16|Ubi Soft Entertainment Sa Unsp|3.72
20140501|90350A104|UBIQD|5474|UBIQUITY INC. NEW COMMON STOCK|7.50
20140501|90384S303|ULTA|140|ULTA SALON, COSMETICS & FRAGRA|87.71
20140501|90385V107|UCTT|373|ULTRA CLEAN HOLDINGS INC|8.52
20140501|903914109|UPL|44099|ULTRA PETROLEUM CORP|29.80
20140501|90400D108|RARE|81|ULTRAGENYX PHARMACEUTICAL INC |38.78
20140501|904034105|UTEK|5|ULTRATECH INC|26.62
20140501|904214103|UMPQ|448|UMPQUA HOLDINGS CORP|16.63
20140501|904311107|UA|828|UNDER ARMOUR INC CL A|48.89
20140501|904572203|UNXL|43765|UNI-PIXEL, INC.|5.47
20140501|904587102|UNRDY|180499|UNIBAIL-RODAMCO SE UNPSPON ADR|26.96
20140501|90460M204|UNICY|3145|UNICHARM CORP SPONSORED ADR (J|10.85
20140501|904708104|UNF|190|UNIFIRST CORPORATION|96.24
20140501|904767704|UL|14474|UNILEVER PLC ADS NEW (EA REPTS|44.74
20140501|90478E103|UNIS|52934|UNILIFE CORP NEW COM STK (DE) |3.25
20140501|904784709|UN|2153|UNILEVER NV(NEW) NY SHARES|42.82
20140501|90539J109|UBSH|63|UNION BANKSHARES CORP COM STK |25.59
20140501|909214306|UIS|907|UNISYS CORP;COM NEW USD0.01|24.37
20140501|909218109|UNT|995|UNIT CORPORATION|65.95
20140501|90944L103|UBMI|200|UNITED BANCORP INC MICH|12.40
20140501|90983A109|UCPA|5167|UNITED COMMUNICATIONS PARTNERS|.
20140501|909839102|UCFC|1000|UNITED COMMUNITY FINANCIAL CP |3.33
20140501|90984P303|UCBI|21|UNITED COMMUNITY BANKS INC|16.15
20140501|909907107|UBSI|23|UNITED BANKCHARES INC(W VA)|29.25
20140501|909911109|UBCP|14|UNITED BANCORP INC (OH)|7.98
20140501|910047109|UAL|127290|UNITED CONTINENTAL HOLDINGS IN|40.87
20140501|910304104|UBNKXX|49802|UNITED FINANCIAL BANCORP INC N|1.00
20140501|910571108|UG|57|UNITED GUARDIAN|31.00
20140501|910710102|UIHC|243|United Insurance Holdings Corp|15.25
20140501|910873405|UMC|3208|UNITED MICROELECTRONICS CORP A|2.18
20140501|911163103|UNFI|132|UNITED NATURAL FOODS INC|69.03
20140501|911268209|UNTD|23|UNITED ONLINE INC COM NEW|11.85
20140501|911271302|UOVEY|887|UNITED OVERSEAS BANK SPONS ADR|34.67
20140501|911363109|URI|203|UNITED RENTALS INC|93.83
20140501|911634103|USBL|1285|U.S. BASKETBALL LEAGUE INC|1.00
20140501|91167Q100|BNO|11|UNITED STS BRENT OIL FD LP|43.25
20140501|911718104|CPER|50|UNITED STATES COPPER INDEX FUN|20.45
20140501|911718203|USAG|200|UNITED STS AGRICULTURE INDEX F|26.90
20140501|911718302|USMI|1206|UNITED STS METALS INDEX FUND|22.18
20140501|911805109|USEG|521|U S ENERGY CORP|4.25
20140501|91201T102|UGA|100|UNITED STATES GASOLINE FUND LP|60.53
20140501|912318201|UNG|29022|UNITED STATES NATURAL GAS FUND|26.55
20140501|91232N108|USO|396|UNITED STATES OIL FUND LP|36.32
20140501|91239R102|USPR|14925|U S PRECIOUS METALS INC|0.13
20140501|912909108|X|72619|UNITED STATES STEEL CP|26.02
20140501|913004107|USTR|233|UNITED STATIONERS INC|37.53
20140501|913017109|UTX|3915|UNITED TECHNOLOGIES CORP|118.33
20140501|913259107|UTL|650|UNITIL CORP|33.20
20140501|913456109|UVV|21|UNIVERSAL CORP (HOLDING CO)|54.57
20140501|91347P105|OLED|18952|UNIVERSAL DISPLAY CORP|26.05
20140501|913543104|UFPI|1180|UNIVERSAL FOREST PRODUCTS INC |50.49
20140501|91359E105|UHT|88|UNIVERSAL HEALTH RLTY TR SBI|42.43
20140501|91359V107|UVE|84|UNIVERSAL INSURANCE HLDGS INC |14.63
20140501|913803201|UVRBY|330|UNIVERSAL ROBINA UNSPONSORED A|32.75
20140501|91388P105|UACL|10800|UNIVERSAL TRUCK LOAD SERVICES,|24.66
20140501|913903100|UHS|3027|UNIVERSAL HEALTH SVCS CL-B|81.79
20140501|913915104|UTI|816|UNIVERSAL TECHNICAL INSTITUTE |12.01
20140501|915271100|UVSP|75|UNIVEST CORP OF PA|19.71
20140501|91529G105|UOLGY|30|UOL Group Limited Sponsored AD|20.46
20140501|91529Y106|UNM|1203|UNUM GROUP COM STK|33.22
20140501|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|19.79
20140501|91688R108|URG|3053|Ur Energy Inc Common Shares (C|1.20
20140501|91688T104|URZ|10392|URANERZ ENERGY CORP|1.50
20140501|916896103|UEC|932789|URANIUM ENERGY CORP|1.07
20140501|916901606|URRE|1054|URANIUM RESOURCES, INC. NEW CO|2.69
20140501|91703R109|URVNF|2000|Uravan Minerals Inc Common Sha|0.08
20140501|917047102|URBN|384|URBAN OUTFITTERS INC|35.66
20140501|917277204|UPI|200|UROPLASTY INC-NEW|3.48
20140501|917286106|UBP|1|URSTADT BIDDLE PROPERTIES INC |17.54
20140501|917286502|UBPPRD|717|URSTADT BIDDLE PROPERTIES INC |25.67
20140501|917296204|USEL|24378|USELL.COM INC COM STK (DE)|4.55
20140501|918194101|WOOF|2813|VCA ANTECH INC|30.63
20140501|918204108|VFC|375|V. F. CORPORATION|61.09
20140501|91829B103|VOC|573|VOC ENERGY TR TR UNIT|14.51
20140501|918641101|VGEN|397|VACCINOGEN, INC. COMMON STOCK |6.25
20140501|91879Q109|MTN|3716|VAIL RESORTS INC|69.23
20140501|918905100|VHI|172|VALHI INC|7.58
20140501|918914102|VLNCQ|653144|VALENCE TECHNOLOGY INC|0.04
20140501|91911K102|VRX|310|VALEANT PHARMACEUTICALS INTERN|133.71
20140501|91912D107|VLBI|292|VALENTINE BEAUTY, INC. NEW COM|0.05
20140501|91912E204|VALEP|502|VALE S A ADR (REPSTG 1 CL A PF|11.87
20140501|91912N105|VAPE|695606|VAPE HLDGS INC COM STK (DE)|3.38
20140501|91913Y100|VLO|266|VALERO ENERGY CORP (NEW)|57.17
20140501|919134304|VLEEY|130|VALEO SPONS ADR|68.45
20140501|91915P107|VLDI|1967|VALIDIAN CORPORATION|0.05
20140501|919681106|VHMC|17282|VALLEY HIGH MINING CO|0.14
20140501|919794107|VLY|2530|VALLEY NATIONAL BANCORP|10.02
20140501|919794123|VLYWW|600|VALLEY NATIONAL BANCORP WTS|0.15
20140501|920253101|VMI|103|VALMONT INDS INC|148.91
20140501|920355104|VAL|347|VALSPAR CORP (THE)|73.04
20140501|920437100|VALU|160|VALUE LINE INC|14.58
20140501|921428108|APAFF|15663|VANADIUMCORP RESOURCES INC ORD|0.04
20140501|921659108|VNDA|8351|VANDA PHARMACEUTICALS INC COM |13.93
20140501|921908844|VIG|2337|VANGUARD DIVIDEND APPRECIATION|75.99
20140501|921909768|VXUS|420|VANGUARD STAR FD VANGUARD TOTA|52.86
20140501|921910709|EDV|18653|VANGUARD EXTENDED DURATION TRE|101.74
20140501|921910816|MGK|416|VANGUARD MEGA CAP GROWTH ETF|72.81
20140501|921910840|MGV|13|VANGUARD MEGA CAP VALUE|56.72
20140501|921932505|VOOG|19031|VANGUARD S&P 500 GROWTH ETF|89.55
20140501|921932703|VOOV|65516|VANGUARD S&P 500 VALUE ETF|84.49
20140501|921932828|VIOO|17574|VANGUARD S&P SMALL CAP 600 ETF|96.48
20140501|921932844|IVOV|737|VANGUARD S&P MID CAP 400 VALUE|90.65
20140501|921932869|IVOG|6547|VANGUARD S&P MID CAP 400 GROWT|91.35
20140501|921932885|IVOO|7028|VANGUARD S&P MID CAP 400 ETF|91.19
20140501|921937793|BLV|381|VANGUARD BD INDEX FD INC LONG |88.48
20140501|921937819|BIV|43391|VANGUARD BD INDEX FD INC INTER|83.92
20140501|921946406|VYM|6099|VANGUARD WHITEHALL FDS (VANGUA|64.47
20140501|921946885|VWOB|247|VANGUARD EMERGING MKTS GOVT BD|78.55
20140501|922020805|VTIP|57182|VANGUARD SHT TRM INFLT-PROT FD|49.61
20140501|92203J407|BNDX|168297|VANGUARD TOTAL INTERNATIONAL B|50.85
20140501|92204A207|VDC|488|VANGUARD CONSUMER STAPLES ETF |113.62
20140501|92204A306|VDE|497|VANGUARD ENERGY ETF|134.92
20140501|92204A405|VFH|1015|VANGUARD FINANCIAL ETF|44.77
20140501|92204A504|VHT|577|VANGUARD HEALTH CARE ETF|105.49
20140501|92204A603|VIS|2958|VANGUARD INDUSTRIAL ETF|101.51
20140501|92204A702|VGT|6406|VANGUARD INFORMATION TECHNOLOG|90.73
20140501|92204A801|VAW|241|VANGUARD MATERIALS ETF|106.52
20140501|92204A876|VPU|50752|VANGUARD UTILITIES ETF|93.91
20140501|92204A884|VOX|7671|VANGUARD TELECOMMUNICATION SER|84.42
20140501|922042742|VT|6240|VANGUARD TOTAL WORLD STK INDEX|60.16
20140501|922042775|VEU|11470|VANGUARD FTSE ALL- WORLD EX-US|51.06
20140501|922042866|VPL|398|VANGUARD FTSE PACIFIC ETF FTSE|59.04
20140501|92205F106|VNR|13069|VANGUARD NAT RES LLC COM UNIT |30.18
20140501|92205F205|VNRAP|3705|VANGUARD NAT RES LLC PERP PFD |26.10
20140501|92205F304|VNRBP|3437|VANGUARD NATURAL RESOURCES LLC|24.70
20140501|92206C102|VGSH|120547|VANGUARD|60.92
20140501|92206C409|VCSH|2327|VANGUARD SHT-TERM CORP BD ETF |80.19
20140501|92206C649|VTWV|210|VANGUARD RUSSELL 2000 VALUE ET|85.24
20140501|92206C664|VTWO|5167|VANGUARD RUSSELL 2000 ETF|89.46
20140501|92206C680|VONG|4540|VANGUARD RUSSELL 1000 GROWTH E|88.79
20140501|92206C706|VGIT|776|VANGUARD INTERMEDIATE-TERM GOV|63.58
20140501|92206C771|VMBS|20347|VANGUARD MORTG-BACKED SEC ETF |52.05
20140501|92206C813|VCLT|37941|VANGUARD LG-TRM CORP BD ETF|89.17
20140501|92206C847|VGLT|5122|VANGUARD LG-TRM GOVT BD ETF|69.55
20140501|92209W105|VSB|800|VANTAGESOUTH BANCHARES, INC|6.14
20140501|922099205|VPCO|4661|VAPOR CORP COMMON STOCK|6.40
20140501|92210H105|VNTV|69|VANTIV INC CL A COM STK (DE)|30.75
20140501|92210U106|VAPO|137250|VAPORIN INC.|0.11
20140501|922101100|VPOR|798020|VAPOR GROUP, INC. COMMON STOCK|0.13
20140501|922104104|VHUB|52267|VAPOR HUB INTERNATIONAL INC. C|0.56
20140501|922105101|VAPR|485|VAPORBRANDS INTERNATIONAL, INC|0.13
20140501|92220P105|VAR|474|VARIAN MEDICAL SYSTEMS INC|79.55
20140501|922280102|VRNS|111|VARONIS SYS INC COM STK (DE)|25.27
20140501|92230Y104|VDSI|7691|VASCO DATA SECURITY INTL INC|11.41
20140501|92231M109|VASC|165|VASCULAR SOLLUTIONS INC|21.91
20140501|922321104|VASO|1926|VASOMEDICAL INC|0.27
20140501|92240G101|VVC|344|VECTREN CORPORATION|40.57
20140501|92262A107|APPY|29949|VENAXIS INC|2.09
20140501|92276F100|VTR|120|VENTAS INC|66.08
20140501|922822101|VTUS|2205|VENTRUS BIOSCIENCES INC COM|1.07
20140501|922908553|VNQ|937|VANGUARD REIT ETF|72.94
20140501|922908611|VBR|451|VANGUARD SMALL-CAP VALUE ETF|99.50
20140501|922908629|VO|3183|VANGUARD MID-CAP ETF|112.61
20140501|922908744|VTV|4382|VANGUARD VALUE ETF|78.78
20140501|922908751|VB|1061|VANGUARD SMALL-CAP ETF|110.19
20140501|922908769|VTI|58|VANGUARD TOTAL STOCK MARKET ET|97.53
20140501|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.55
20140501|92334N103|VE|433|VEOLIA ENVIRONNEMENT|18.78
20140501|92335C106|VRA|93|VERA BRADLEY, INC COM STK|28.30
20140501|92337C104|VSTM|270|VERASTEM, INC. COMMON STOCK|8.35
20140501|92337V102|VRDR|481|VERDE RESOURCES INC COM (NV)|1.41
20140501|92343V104|VZ|1280|VERIZON COMMUNICATIONS|46.73
20140501|92343V302|VZA|1800|VERIZON COMMUNICATINS, INC 5.9|25.07
20140501|92343X100|VRNT|213|VERINT SYSTEMS INC|43.77
20140501|92345Y106|VRSK|79|VERISK ANALYTICS INC CL A|60.09
20140501|923725105|VET|66|VERMILION ENERGY INC COM (CANA|66.76
20140501|92407M206|VRML|8405|VERMILLION INC (DE)|3.21
20140501|92529L102|VSAR|1910|VERSARTIS INC COM|30.47
20140501|925297103|VSR|100|VERSAR INC.|3.86
20140501|92531L108|VRS|70|VERSO PAPER CORP COM STK (DE) |2.72
20140501|92532F100|VRTX|1029|VERTEX PHARMACEUTICALS INC|67.70
20140501|92532R203|VCSY|84701|VERTICAL COMPUTER SYS INC-NEW-|0.05
20140501|92534K107|VTNR|925|Vertex Energy, Inc|8.13
20140501|92552R406|VVI|1|VIAD CORP (NEW)|23.05
20140501|92553P201|VIAB|196|VIACOM INC CLASS B COM NEW|84.98
20140501|925602104|VICL|34071|VICAL INC|1.13
20140501|92625W101|VITFF|9112|Victoria Gold Corp Ordinary Sh|0.13
20140501|92644K104|ECIG|100|VICTORY ELECTRONIC CIGARETTES |10.15
20140501|92647F102|VNCKF|8000|VICTORY NICKEL INC. COM|0.05
20140501|92672A101|VPFG|1|VIEWPOINT FINL GROUP COM STK N|26.07
20140501|92672V204|VGGL|6315|VIGGLE INC. COMMON STOCK|5.39
20140501|92719A106|VIP|3200|VIMPELCOM LTD|8.40
20140501|92719W108|VNCE|52|VINCE HLDG CORP COM STK (DE)|27.51
20140501|927191106|VCO|27|VINA CONCHA Y TORO ADR (EA REP|41.90
20140501|927320101|VCISY|3161|VINCI SA ADR (FRANCE)|18.84
20140501|92763A101|VMEM|33957|VIOLIN MEMORY INC COM STK (DE)|3.60
20140501|92763W103|VIPS|1636|VIPSHOP HLDGS LTD SPONSORED AD|140.19
20140501|927804625|VELPL|450|VIRGINIA ELEC&PWR CO$6.98 PFD |100.34
20140501|927926303|VGZ|3888|VISTA GOLD CORPORATION NEW (BR|0.49
20140501|92823T108|VHC|307904|VirnetX Holding Corp Common St|15.75
20140501|92826C839|V|83930|VISA INC CLASS A COM|202.61
20140501|92827K103|VTSI|17650|VIRTRA SYSTEMS, INC.|0.07
20140501|92827P102|VRTU|339|VIRTUSA CORP COM STK (DE)|32.97
20140501|92828Q109|VRTS|2|VIRTUS INVT PARTNERS INC COM S|184.99
20140501|92828V108|VPIG|793|VIRTUAL PIGGY INC|1.06
20140501|92829A103|DCA|4031|VIRTUS TOTAL RETURN FD COM SHS|4.40
20140501|92829B101|VGI|281|VIRTUS GLOBAL MULTI-SECTOR INC|17.33
20140501|92833U202|VISN|2153|VISIONCHINA MEDIA INC SPONSORE|19.74
20140501|92835K103|VPG|429|VISHAY PRECISION GROUP, INC CO|16.23
20140501|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|28.61
20140501|92839U206|VC|85|VISTEON CORP COM NEW|86.81
20140501|92840H103|VSTA|966|VISTAGEN THERAPEUTICS, INC. CO|0.48
20140501|928449107|VSUL|1100|Visualant, Incorporated Common|0.09
20140501|92847A200|VITC|40|VITACOST COM INC COM STK (DE) |6.67
20140501|92847R104|VTL|47454|VITAL THERAPIES, INC COMMON ST|13.00
20140501|928497304|VTSS|158|VITESSE SEMICONDUCTOR CORPORAT|3.72
20140501|928551100|VVUS|591363|VIVUS INC|5.20
20140501|928563402|VMW|490|VMWARE, INC. CL A COM STK|92.51
20140501|92857F107|VCRA|530|VOCERA COMMUNICATIONS INC COM |15.25
20140501|92857W308|VOD|64991|VODAFONE GROUP PLC NEWSPONSORE|37.96
20140501|928578103|VLPNY|30|Voestalpine AG Unsponsored ADR|9.12
20140501|928645100|VOLC|41|VOLCANO CORPORATION COM STK|17.56
20140501|928662303|VLKAY|1570|VOLKSWAGEN A G ADR (SPONS)|53.38
20140501|928703107|VISI|15|VOLT INFORMATION SCIENCES INC |7.98
20140501|92886T201|VG|304|VONAGE HOLDINGS CORP|3.84
20140501|928972108|WILN|2500|WI-LAN INC|3.10
20140501|929042109|VNO|49|VORNADO REALTY TRUST|102.60
20140501|929042844|VNOPRL|1091|VORNADO REALTY TRUST PFD SER L|22.39
20140501|929042851|VNOPRK|78|VORNADO REALTY TRUST PFD S K (|23.66
20140501|929089100|VOYA|119|VOYA FINL INC COM STK (DE)|35.39
20140501|92911N104|VRNG|43215|VRINGO, INC COM STK|4.09
20140501|92912J102|IAEZZZZ|9709|VOYA ASIA PAC DIVID EQUITY INC|0.01
20140501|92912L107|VJET|1176|VOXELJET AG ADS EACH REPSTG 1/|15.72
20140501|92912P108|IHDZZZZ|28488|VOYA EMERGING MKTS HIGH DIVID |0.01
20140501|92912R104|IGAZZZZ|5033|VOYA GLOBAL ADVANTAGE & PREM O|0.01
20140501|92912T100|IGDZZZZ|78356|VOYA GLOBAL EQUITY DIVID & PRE|0.01
20140501|92912X101|IDEZZZZ|512|VOYA INFRASTRUCTURE|0.01
20140501|92912Y109|IIDZZZZ|4012|VOYA INTL HIGH DIVID EQUITY IN|0.01
20140501|92913A100|PPRZZZZ|45546|VOYA PRIME RATE TR COM SHS BEN|0.01
20140501|92913C106|IRR|14703|VOYA NATURAL RESOURCES EQUITY |0.01
20140501|929160109|VMC|83|VULCAN MATERIALS COMPANY (HOLD|64.53
20140501|92921W300|VUZI|2338|VUZIX CORPORATION COMMON STOCK|2.93
20140501|92923C807|WCIC|1678|WCI CMNTYS INC COM|19.17
20140501|929236107|WDFC|12|W D - 40 CO|72.84
20140501|92924F106|WGL|191|WGL HOLDINGS INC.|39.79
20140501|92931L302|WPCS|7012|WPCS INTL INC COM STK (DE)|1.07
20140501|92932M101|WNS|383|WNS HOLDINGS LIMITED ADS SHS (|18.62
20140501|929328102|WSFS|7|WSFS FINL CORP|67.62
20140501|92933J107|MRWSY|1598|WM Morrison Supermarkets Plc U|16.96
20140501|92934S403|WTCG|6379|W TECHNOLOGIES INC COM STK (DE|0.07
20140501|929352102|WX|87|WUXI PHARMATECH, CAYMAN INC RE|34.00
20140501|92937A102|WPPGY|33|WPP PLC ADR (JE) NEW|107.93
20140501|929566107|WNC|1436|WABASH NATIONAL CORP|13.36
20140501|930059100|WDR|247|WADDELL & REED FINL INC CL A|67.45
20140501|931422109|WAG|560|WALGREEN COMPANY|67.90
20140501|93148P102|WD|1056|WALKER & DUNLOP INC COM STK (M|15.68
20140501|93266D105|WLYW|1000|WALLY WORLD MEDIA INC COM STK |0.20
20140501|93317Q105|WLT|52752|WALTER ENERGY INC COM STK (DE)|7.20
20140501|93317W102|WAC|1683|WALTER INVESTMENT MANAGEMENT C|26.58
20140501|938824109|WAFD|573|WASHINGTON FEDERAL INC|21.58
20140501|939653101|WRE|300|WASH REAL EST INV TST SBI|24.46
20140501|940610108|WASH|246|WASHINGTON TRUST BANCORP INC|34.20
20140501|941053100|WCN|243|WASTE CONNECTIONS INC|44.66
20140501|94106L109|WM|310|WASTE MANAGEMENT INC(NEW)|44.45
20140501|941848103|WAT|2424|WATERS CORP|98.54
20140501|942622200|WSO|9|WATSCO INC|102.91
20140501|943315101|WPP|250|WAUSAU PAPER CORP.|11.96
20140501|943526400|WAVX|381|WAVE SYS CORP CL A COM STK (DE|1.15
20140501|94354B100|WFTSF|500|Wavefront Technology Solutions|0.22
20140501|94770V102|WBMD|1300|WEBMD HEALTH CORP COM STK RECL|44.09
20140501|947890406|WBSPRE|507|WEBSTER FINL CORP DEP SHS REPS|24.05
20140501|94846W100|WBXU|1497300|WEBXU, INC. COMMON STOCK (DE) |0.01
20140501|948596101|WB|6885|WEIBO CORPORATION AMERICAN DEP|19.56
20140501|948626106|WTW|231030|WEIGHT WATCHERS INTL|19.80
20140501|948741103|WRI|900|WEINGARTEN RLTY INVS/SBI|31.20
20140501|948741848|WRD|3749|WEINGARTEN REALTY INVESTORS NT|21.05
20140501|948741889|WRIPRF|303|WEINGARTEN RLTY INVS DEP SHS R|24.95
20140501|94946T106|WCG|338|WELLCARE HEALTH PLANS, INC|67.47
20140501|94947A106|WPWR|5000|WELL POWER, INC. COMMON STOCK |0.17
20140501|949485106|WEBK|800|WELLESLEY BANCORP INC (MD)|18.95
20140501|949504104|WGPLF|6068|WELLGREEN PLATINUM LTD. ORDINA|0.63
20140501|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.84
20140501|94973A103|WCUI|20350|WELLNESS CENTER USA INC COMMON|0.58
20140501|94973V107|WLP|369|WELLPOINT HEALTH NETWORKS INC |100.68
20140501|949746101|WFC|12906|WELLS FARGO & CO(NEW)|49.64
20140501|949746465|WFCPRR|210|WELLS FARGO & CO DEP SHS REPST|27.65
20140501|949746556|WFCPRQ|1468|WELLS FARGO&CO NEW DEP SHS REP|25.35
20140501|949746655|WFCPRP|2383|WELLS FARGO & COMPANY DEP SHS |23.29
20140501|949746721|WFCPRO|1583|WELLS FARGO & CO NEW DEP SHS R|22.63
20140501|949746747|WFCPRN|200|WELLS FARGO & COMPANY DEP SHS |22.55
20140501|949746879|WFCPRJ|1423|WELLS FARGO DEP SH RPSG 1/40 I|29.53
20140501|94987C103|EOD|1588|WELLS FARGO ADVANTAGE GLOBAL D|8.02
20140501|94987D101|ERC|30893|WELLS FARGO ADVANTAGE MULTI-SE|14.77
20140501|95058W100|WEN|17951|WENDYS CO CL A COM STK (DE)|8.31
20140501|950755108|WERN|7|WERNER ENTERPRISES INC|25.60
20140501|950810101|WSBC|70|WESBANCO INC|30.24
20140501|950814103|WAIR|1230|WESCO AIRCRAFT HLDGS INC COM S|20.26
20140501|95082P105|WCC|4536|WESCO INTERNATIONAL INC|87.78
20140501|950840207|WFAFY|112|WESFARMERS LTD UNSPONSORED ADR|19.79
20140501|952355204|WSTC|312|WEST CORPORATION COM STK|24.35
20140501|952845105|WFTBF|3450|WEST FRASER TIMBER LTD|44.62
20140501|954235107|WMAR|141|WEST MARINE INC|10.70
20140501|955306105|WST|237|WEST PHARMACEUTICAL SERV INC|43.38
20140501|957090103|WABC|14696|WESTAMERICA BANCORP|50.82
20140501|957638109|WAL|75|WESTERN ALLIANCE BANCORPORATIO|23.07
20140501|95766B109|EHI|800|WESTERN ASSET GLB HIGH INCM FD|12.75
20140501|95766G108|GDF|465|WESTERN ASSET GLB PARTNERS INC|11.23
20140501|95766M105|MMU|564|WESTERN ASSET MANAGED MUNI FD |13.13
20140501|95766N103|MHF|1723|WESTERN ASSET MUNI HIGH INCM F|7.24
20140501|95766R104|WIW|2143|WESTERN ASSET/CLAYMORE INFLATI|12.01
20140501|95766T100|PAI|469|WESTERN ASSET INCOME FUND|13.63
20140501|95766U107|IMF|3193|WESTERN ASSET INFLATION MTGMT |18.08
20140501|957664105|WEA|1217|WESTERN ASSET PREMIER BOND FD |14.96
20140501|957667108|GFY|327|WESTERN ASSET VARIABLE RT STRA|17.39
20140501|957668106|SBW|1556|WESTERN ASSET WORLDWIDE INCM F|12.64
20140501|95790A101|IGI|2842|WESTERN ASSET INVESTMENT GRADE|20.41
20140501|95790B109|DMO|143|WESTERN ASSET MTG DEFINED OPPO|23.38
20140501|95790D105|WMC|193|WESTERN ASSET MTG CAP CORP COM|14.77
20140501|95805V108|WRN|1448|WESTERN COPPER & GOLD CORP|0.83
20140501|958102105|WDC|145|WESTERN DIGITAL CORP|88.13
20140501|958254104|WES|17087|WESTERN GAS PARTNERS, LP|68.00
20140501|958435109|SBI|1218|WESTERN INTER MUNI FD INC COM |9.55
20140501|95931Q205|WNRL|162|WESTERN REFNG LOGISTICS LP COM|32.86
20140501|959319104|WNR|5201|WESTERN REFINING, INC.|43.50
20140501|959802109|WU|6637|THE WESTERN UNION COMPANY|15.87
20140501|960224103|WFGPY|38|WESTFIELD GROUP SPONSORED ADR |20.29
20140501|960908309|WPRT|8395|WESTPORT INNOVATIONS INC NEW O|13.12
20140501|96111A101|WMTN|7288|WESTMOUNTAIN GOLD INC COM|0.74
20140501|961214301|WBK|3010|WESTPAC BANKING ADS 1 ORD SH|32.69
20140501|961765104|WHG|20|WESTWOOD HLDGS GROUP INC.|58.17
20140501|961840105|WTSL|5526|WET SEAL INC CL-A|1.13
20140501|96208T104|WEX|1|WEX INC COM STK (DE)|95.97
20140501|962166104|WY|14648|WEYERHAEUSER COMPANY|29.85
20140501|962166872|WYPRA|31559|WEYERHAEUSER COMP PREF CONV SE|55.99
20140501|962257408|WARFY|1152|WHARF HOLDINGS LTD ORD UNSPONS|14.00
20140501|963025101|WHLR|1655|WHEELER REAL ESTATE INVT TR|4.76
20140501|96327X101|WFCF|12|WHERE FOOD COMES FROM, INC. CO|2.10
20140501|963320106|WHR|132|WHIRLPOOL CORPORATION|153.38
20140501|96524V106|WHF|862|WHITEHORSE FIN INC COM|13.64
20140501|966084204|WSR|1142|WHITESTONE REIT COM SHS BEN IN|14.03
20140501|966244105|WWAV|300|WHITEWAVE FOODS CO COM CL A (D|27.69
20140501|966389108|WHX|12571|WHITING USA TRUST I UNITS OF B|2.90
20140501|966837106|WFM|628|WHOLE FOODS MKT INC|49.70
20140501|967662107|WBRBY|5952|WIENERBERGER BAUST AKTIENG ADR|3.71
20140501|969203108|WG|162|WILLBROS GROUP INC (DE)|11.11
20140501|969457100|WMB|5|WILLIAMS COMPANIES|42.17
20140501|96948A100|WICEF|4000|WILLIAMS CREEK GOLD LTD|0.06
20140501|969490101|CWEI|118|WILLIAMS CLAYTON ENERGY INC|144.48
20140501|96950F104|WPZ|200|WILLIAMS PARTNERS L.P. COM UTS|51.58
20140501|969904101|WSM|1200|WILLIAMS-SONOMA INC|62.82
20140501|971433107|WLMIY|1706|Wilmar International Ltd Unspo|27.08
20140501|97186T108|WIBC|1088|WILSHIRE BANCORP INC|10.00
20140501|976391300|FUR|2669|WINTHROP REALTY TRUST SHS BENE|13.90
20140501|976391508|FURPRD|212|WINTHROP RLTY TR PFD SHS BEN I|27.41
20140501|976391607|WRT|39|WINTHROP RLTY TR 7.75% SR NOTE|26.13
20140501|97650W108|WTFC|480|WINTRUST FINL CORP|44.82
20140501|97651M109|WIT|478|WIPRO LIMITED ADS (1 EQTY SHS)|11.96
20140501|97717P104|WETF|573|WISDOMTREE INVESTMENTS, INC.|11.29
20140501|97717W109|DTD|19|WISDOMTREE TR TOTAL DIVIDEND F|69.26
20140501|97717W174|EU|1366|WISDOMTREE EURO DEBT FUND|23.29
20140501|97717W182|CYB|3579|WISDOMTREE CHINESE YUAN STRATE|24.90
20140501|97717W208|DHS|13349|WISDOMTREE EQUITY INCOME FUND |57.69
20140501|97717W240|BZF|8762|WISDOMTREE BRAZILIAN REAL STRA|18.90
20140501|97717W307|DLN|8462|WISDOMTREE TR LARGECAP DIVID F|68.69
20140501|97717W356|DXJC|100|WISDOMTREE TR|23.73
20140501|97717W372|DXKW|2030|WISDOMTREE KOREA HEDGED EQUITY|22.77
20140501|97717W380|AGZD|238|WISDOM TREE BARCLAYS US AGGREG|49.83
20140501|97717W406|DTN|3167|WISDOMTREE TR DIVID EX FINANCI|71.72
20140501|97717W422|EPI|52573|WISDOMTREE TR INDIA EARNINGS F|19.10
20140501|97717W430|HYZD|216|WISDOMTREE TR BOFA MERRILL LYN|25.14
20140501|97717W448|DXGE|736|WISDOMTREE GERMANY HEDGED EQUI|27.01
20140501|97717W471|USDU|304|WISDOMTREE BLOOMBERG U.S. DOLL|24.69
20140501|97717W489|DXJT|500|WISDOMTREE TR JAPAN HEDGED TEC|23.58
20140501|97717W505|DON|6667|WISDOMTREE TR MIDCAP DIVID FD |77.98
20140501|97717W539|EMCG|180|EMERGING MKTS CONSUMER GROWTH |24.59
20140501|97717W562|EES|2713|WISDOMTREE TR SMALLCAP EARNING|79.25
20140501|97717W570|EZM|2468|WISDOMTREE TR MIDCAP EARNINGS |87.75
20140501|97717W588|EPS|440|WISDOMTREE TR EARNINGS 500 FUN|65.99
20140501|97717W596|EXT|1083|WISDOMTREE TR TOTAL EARNINGS F|68.19
20140501|97717W638|DXJR|400|WISDOMTREE TR|24.10
20140501|97717W703|DWM|200|WISDOMTREE TRUST DEFA FD|55.70
20140501|97717W760|DLS|633|WISDOMTREE TR INTL SMALL CAP D|64.53
20140501|97717W778|DIM|1875|WISDOMTREE TR INTL MIDCAP DIVI|60.93
20140501|97717W802|DTH|1948|WISDOMTREE|49.11
20140501|97717W869|DFE|308|WISDOMTREE TR EUROPE SMALLCAP |62.44
20140501|97717X669|DGRW|1324|WISDOMTREE TR US DIVID GROWTH |28.28
20140501|97717X701|HEDJ|9852|WISDOMTREE EUROPE HEDGED EQUIT|57.52
20140501|97717X784|EMCB|28|WISDOMTREE EMERGING MRKTS CORP|74.66
20140501|97717X842|ALD|113|WISDOMTREE ASIA LOCAL DEBT FUN|48.59
20140501|97751C100|WIZD|1000|WIZARD WORLD, INC. COMMON STOC|0.60
20140501|977868306|WOSYY|3749|WOLSELEY PLC SPONSORED ADR (JE|5.78
20140501|977874205|WTKWY|1867|WOLTERS KLUWER NV SPONS ADR|27.83
20140501|977880103|WBKC|491|WOLVERINE BANCORP INC COM|21.87
20140501|978097103|WWW|100|WOLVERINE WORLD WIDE|28.10
20140501|980228308|WOPEY|76|WOODSIDE PETE LTD SPONS ADR|37.80
20140501|980745103|WWD|212|WOODWARD INC COM|44.83
20140501|98088R505|WLWHY|349|WOOLWORTHS HOLDINGS LTD SPONSO|67.89
20140501|981063100|WF|605|WOORI FINANCE HOLDINGS CO LTD |32.66
20140501|98136R101|WLGC|650|WORDLOGIC CORPORATION|0.15
20140501|98138H101|WDAY|79|WORKDAY INC COM STK CL A (DE) |73.07
20140501|981419104|WRLD|4820|WORLD ACCEPTANCE CORP (DEL)|72.60
20140501|981475106|INT|27|WORLD FUEL SERVICES CORP|45.54
20140501|98157K100|WSGI|3980|WORLD SURVEILLANCE GRP INC COM|.
20140501|98159G107|WPT|13|WORLD POINT TERMINALS, LP UIT |22.07
20140501|981811102|WOR|5649|WORTHINGTON IND'S, INC|36.80
20140501|982569105|WUHN|9160|Wuhan General Group (China), I|0.28
20140501|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|9.82
20140501|98310W108|WYN|235|WYNDHAM WORLDWIDE CORP COM|71.34
20140501|98313R106|WYNMY|726|WYNN MACAU LIMITED UNSPONSORED|39.41
20140501|983134107|WYNN|1873|WYNN RESORTS LTD|203.89
20140501|98372A309|XGTI|12212|XG TECHNOLOGY, INC COMMON STOC|1.61
20140501|98376R209|XNEZ|119074|XNE INC COM STK (NV)|.
20140501|983845108|XRSC|11027|XRS CORP COM STK (MN)|3.00
20140501|98389B100|XEL|1495|XCEL ENERGY INC|31.87
20140501|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140501|983919101|XLNX|123|XILINX INC|47.19
20140501|98401F105|XNCR|230|XENCOR INC COMMON STOCK|9.90
20140501|984015107|XBIO|1900|XENETIC BIOSCIENCES INC COM ST|0.80
20140501|98411C100|XNPT|626|XENOPORT, INC.|4.06
20140501|984121103|XRX|83261|XEROX CORP;COM USD1|12.09
20140501|98418R100|XYIGY|29|XINYI GLASS HOLDINGS LIMITED U|15.74
20140501|98418W109|XUE|3321|XUEDA EDUCATION GROUP ADS REPT|4.99
20140501|98419J107|XOMA|26106|XOMA LTD. COM STK (DELAWARE)|4.44
20140501|98419Q101|XOOM|2334|XOOM CORP COM|22.31
20140501|984245100|YPF|2069|YPF SOCIEDAD ANONIMA ADS|28.46
20140501|984249607|YRCW|2775|YRC WORLDWIDE INC COMMON|22.43
20140501|98426T106|YY|137|YY INC|57.36
20140501|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |26.77
20140501|98462Y100|AUY|5925|YAMANA GOLD INC|7.48
20140501|98463V105|YATRY|100|Yamato Holdings Co Ltd Unspons|20.58
20140501|98484T105|YPPN|13932|YAPPN CORP. COMMON SHARES|0.15
20140501|985817105|YELP|2616|YELP INC CL A COM STK (DE)|58.32
20140501|98584B103|YGE|140775|YINGLI GREEN ENERGY HOLDING CO|3.42
20140501|98584F104|YITYY|9|YIT OYJ Unsponsored ADR (Finla|5.13
20140501|98584L101|YINGY|78|YING GASES GROUP CO., LTD. UNS|10.10
20140501|98584Y202|YIPI|947|YIPPY, INC.|0.50
20140501|986008100|YOKEY|100|YOKOGAWA ELECTRIC CORP UNSPONS|27.31
20140501|98741R207|YOD|7802|YOU ON DEMAND HOLDINGS, INC.|2.97
20140501|98742U100|YOKU|11192|YOUKU TUDOU INC.(CAYMAN ISLS) |22.29
20140501|987537107|YGYI|26|YOUNGEVITY INTL INC COM STK (D|0.20
20140501|988498101|YUM|31|YUM BRANDS, INC|76.99
20140501|98872B104|YUME|12703|YUME INC COM|6.69
20140501|98876R303|ZBB|906|ZBB ENERGY CORP COM STK NEW (W|1.22
20140501|98884U108|ZAGG|498|ZAGG INC COM STK|4.35
20140501|988858106|ZLC|544|ZALE CORPORATION|21.39
20140501|98886K108|ZFC|162|ZAIS FINL CORP COM STK (MD)|16.49
20140501|98919T100|ZAZA|1202|ZAZA ENERGY CORP COM|0.49
20140501|989207105|ZBRA|15|ZEBRA TECHNOLOGIES CORP CL-A|69.44
20140501|98921P104|ZMSPF|9500|Zecotek Photonics Inc Ordinary|0.62
20140501|98933Q108|ZLTQ|325|ZELTIQ AESTHETICS INC COM|18.29
20140501|989424106|ZENO|1300|ZENOSENSE, INC. (NV) COMMON ST|0.64
20140501|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|12.15
20140501|98954A107|Z|147089|ZILLOW INC CLASS A|108.70
20140501|98954H102|ZIGGY|398|ZIGGO NV UNSPONSORED ADR (NETH|21.69
20140501|98956P102|ZMH|336|ZIMMER HLDGS INC;COM USD0.01|96.80
20140501|98959T101|ZNBR|1084|ZINCO DO BRASIL, INC. COMMON S|0.04
20140501|989701115|ZIONW|100|ZIONS BANCORPORATION WTS (UT) |5.48
20140501|989701818|ZBK|1438|ZIONS BANCORP 6.95% SUB NT DUE|26.55
20140501|989701834|ZBPRH|2317|ZIONS BANCORPORATION DEP SHS R|23.50
20140501|98973P101|ZIOP|23507|ZIOPHARM ONCOLOGY, INC.|3.60
20140501|98974V107|ZIPR|3|ZIP REALTY, INC|3.32
20140501|989774104|ZU|36188|ZULILY INC CLASS A COMMON STOC|42.52
20140501|98978E101|ZDEXF|8998|ZODIAC EXPL INC (CANADA)|0.03
20140501|98978L105|ZGNX|16798|ZOGENIX INC COM|2.44
20140501|98978V103|ZTS|2408|ZOETIS INC. CLASS A COM STK|30.26
20140501|98978W101|ZLIOY|34|ZOOMLION HEAVY IND SCIENCE AND|6.67
20140501|98979J109|ZOES|17904|ZOES KITCHEN INC COM STK (DE) |26.69
20140501|989817101|ZUMZ|3520|ZUMIEZ INC COM|24.45
20140501|989825104|ZURVY|614|ZURICH INSURANCE GRP LTD SPONS|28.63
20140501|989834205|ZF|223|ZWEIG FUND INC NEW|15.05
20140501|989855101|ZIGO|150000|ZYGO CORP|19.24
20140501|98986T108|ZNGA|114058|ZYNGA INC CLASS A|4.05
20140502|D18190898|DB|18699|DEUTSCHE BANK AG NAMEN AKT (DE|44.20
20140502|E8683R144|SANPRE|237|SANTANDER FIN PFD S.A. UNIPERS|26.20
20140502|G0083B108|ACT|505|ACTAVIS PLC COM SHS (IRL)|207.77
20140502|G0129K104|AYR|208|AIRCASTLE LIMITED COM|17.50
20140502|G0176J109|ALLE|97|ALLEGION PUB LTD CO (IRL)|51.25
20140502|G01767105|ALKS|209|ALKERMES PLC ORDINARY SHS (IRE|47.57
20140502|G02602103|DOX|1106|AMDOCS LTD ORD|47.03
20140502|G0335L102|ANFI|2918|AMIRA NATURE FOODS LTD ORD SHS|15.99
20140502|G0450A204|ARHPRC|331|ARCH CAPITAL GROUP LTD. 6.75% |25.65
20140502|G0457F107|ARCO|34910|ARCOS DORADOS HOLDINGDS INC. C|9.13
20140502|G0471F109|APAGF|400|APCO OIL AND GAS INTERNATIONAL|14.39
20140502|G0535E106|APWC|185|ASIA PACIFIC WIRE & CABLE CORP|2.48
20140502|G05384105|AHL|271|ASPEN INSURANCE HOLDINGS LTD O|46.38
20140502|G05384139|AHLPRA|1108|ASPEN INSURANCE HLDGS LTD PERF|26.49
20140502|G05384147|AHLPRB|295|ASPEN INSURANCE HOLDINGS LIMIT|26.42
20140502|G05384154|AHLPRC|511|ASPEN INSURANCE HLDGS LTD FXD/|25.20
20140502|G06207115|AFH|496|ATLAS FINANCIAL HOLDINGS INC. |13.71
20140502|G0692U109|AXS|180|AXIS CAPITAL HOLDINGS LTD|45.76
20140502|G0692U117|AXSPRD|426|AXIS CAPITAL HLDGS LTD PFD SR |21.77
20140502|G0692U307|AXSPRC|1105|AXIS CAPITAL HOLDINGS LIMITED |25.70
20140502|G10082140|EXXI|799|ENERGY XXI|22.84
20140502|G1151C101|ACN|548|ACCENTURE PLC CL-A ORDINARY SH|79.84
20140502|G1190F107|BCRH|1418|BLUE CAP REINS HLDGS LTD COM S|18.95
20140502|G16249107|BPY|51383|BROOKFIELD PPTY PARTNERS L P U|19.50
20140502|G16258108|BEP|8|BROOKFIELD RENEWABLE ENERGY PA|29.23
20140502|G16962105|BG|158|BUNGE LIMITED|75.34
20140502|G16962204|BGEPF|14|Bunge Limited 4.875% Perpetual|103.82
20140502|G21082105|CYD|197|CHINA YUCHAI INTL LTD|20.18
20140502|G21101103|CHOP|1170|CHINA GERUI ADVANCED MATERIALS|0.75
20140502|G21107100|CO|83573|CHINA CORD BLOOD CORP ORDINARY|4.30
20140502|G21125102|CNWHF|913322|CHINA NETWORKS INTL HLDGS LTD |0.13
20140502|G2266G110|JACQW|275|COLLABRIUM JAPAN ACQUISITION C|0.07
20140502|G2266G128|JACQU|920|COLLABRIUM JAPAN ACQUISITIONCO|10.89
20140502|G23773107|CWCO|810|CONSOLIDATED WATER CO., INC.|12.25
20140502|G2519Y108|BAP|4255|CREDICORP LTD (COMM $5.00 PAR)|150.21
20140502|G25343107|CZZ|288|COSAN LIMITED SHS A (BERMUDA) |12.06
20140502|G2554F113|COV|111|COVIDIEN PLC|71.46
20140502|G27823106|DLPH|149|DELPHI AUTOMOTIVE PLC|67.10
20140502|G29183103|ETN|272|EATON CORP PLC (IRL)|73.14
20140502|G30401106|ENDP|4564|ENDO INTL PLC ORD SHS (IRL)|66.36
20140502|G3157S106|ESV|283|ENSCO INTERNATIONAL PLC,LONDON|49.82
20140502|G3198U102|ESNT|39|ESSENT GROUP LTD COM SHS (BMU)|18.56
20140502|G32030127|CLWT|246|EURO TECH HOLDINGS CO LTD NEW |4.06
20140502|G35569105|FLTX|212|FLEETMATICS GROUP PLC (IRELAND|31.14
20140502|G36738105|FDP|3|FRESH DEL MONTE PRODUCE(ORD)|28.24
20140502|G3682E127|FRO|1562|FRONTLINE LTD|3.36
20140502|G3704F102|FFHL|1000|FUWEI FILMS (HOLDINGS) CO., LT|1.43
20140502|G3727Q101|FSL|369|FREESCALE SEMICONDUCTOR LTD|21.99
20140502|G3788M114|EROS|313|EROS INTL PLC ORD SHS (IMN)|16.56
20140502|G3922B107|G|83|GENPACT LIMITED|16.89
20140502|G39320117|GAI|181|GLOBAL-TECH ADVANCED INNOVATIO|5.85
20140502|G4388N106|HELE|306|HELEN OF TROY LTD-NEW-BERMUDA |63.50
20140502|G4412G101|HLF|8252|HERBALIFE LTD|59.59
20140502|G45667105|HOLI|366|HOLLYSYS AUTOMATION TECHNOLOGI|22.36
20140502|G4705A100|ICLR|10100|ICON PLC ADR|39.87
20140502|G47791101|IR|984|INGERSOLL-RAND PLC ORD SHS (IR|59.96
20140502|G491BT108|IVZ|1731|INVESCO LTD (NEW)|36.02
20140502|G50871105|JAZZ|29|JAZZ PHARMACEUTICALS PLC COM S|139.27
20140502|G5138L100|JST|87|JINPAN INT'L LTD(COMMON)|7.33
20140502|G5258J109|KING|1030|KING DIGITAL ENTMT PLC ORD SHS|17.31
20140502|G5299G106|VLCCF|260|KNIGHTSBRIDGE TANKERS LTD|12.24
20140502|G5307C105|KFX|1436|KOFAX LIMITED COM STK|7.68
20140502|G54050102|LAZ|462|LAZARD LTD|48.99
20140502|G5480U104|LBTYA|49392|LIBERTY GLOBAL PLC SHS CL A|40.91
20140502|G5480U120|LBTYK|81310|LIBERTY GLOBAL PLC SHS CL C (U|39.09
20140502|G55598109|EVAR|752|LOMBARD MEDICAL INC COMMON|9.82
20140502|G57279104|LXFT|30|LUXOFT HLDG INC ORD SHS|26.61
20140502|G5753U112|MHLD|749|MAIDEN HOLDINGS LTD COM STK (B|12.45
20140502|G5784H106|MANU|4828|MANCHESTER UTD PLC NEW|16.51
20140502|G5785G107|MNK|596|MALLINCKRODT PUB LTD CO SHS (I|70.59
20140502|G5876H105|MRVL|3840|MARVELL TECH GROUP LTD|15.85
20140502|G60754101|KORS|160|MICHAEL KORS HLDGS LTD ORD SHS|92.40
20140502|G62185106|MRH|353|MONTPELIER RE HOLDINGS LTD|30.98
20140502|G6359F103|NBR|652|NABORS INDS LTD (NEW) BERMUDA |25.09
20140502|G64626156|NEWL|3450829|NEWLEAD HOLDINGS LTD NEW|0.09
20140502|G65773106|NAT|528|NORDIC AMERICAN TANKERS LTD SH|8.53
20140502|G6613P202|NADL|1196|NORTH ATLANTIC DRILLING LTD CO|8.62
20140502|G6648D109|HLSS|212|HOME LN SERVICING SOLUTIONS LT|21.91
20140502|G66721104|NCLH|865|NORWEGIAN CRUISE LINE HLDGS LT|32.46
20140502|G67742109|OB|140|ONEBEACON INSURANCE GROUP LTD |15.49
20140502|G67743107|OEH|506|ORIENT-EXPRESS HOTELS LTD CL A|12.84
20140502|G6852T105|PRE|258|PARTNERRE LTD|106.09
20140502|G6855A103|OXFD|4268|OXFORD IMMUNOTEC GLOBAL PLC|17.89
20140502|G6856M122|OXBRU|3615|OXBRIDGE RE HOLDINGS LTD UNIT |7.09
20140502|G7114V102|PME|19563|PINGTAN MARINE ENTERPRISE LTD |3.05
20140502|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.18
20140502|G72436101|PACQF|335|PRIME ACQUISITION CORP|6.00
20140502|G72457107|PRSG|3|PRIMUS GUARANTY LTD|8.03
20140502|G72800108|PRTA|97|PROTHENA CORP PLC SHS (IRL)|22.14
20140502|G7293H189|PUKPRA|484|PRUDENTIAL PLC 6.50 EXCHG PERP|25.79
20140502|G7415M108|RCON|65|RECON TECHNOLOGY LTD ORD SHS (|4.26
20140502|G7498P119|RNRPRE|344|RENAISSANCERE HOLDGINGS LTD 5.|21.97
20140502|G7498P309|RNRPRC|1673|RENAISSANCERE HLDGS LTD 6.08% |24.66
20140502|G7945E105|SDRL|93537|SEADRILL LIMITED (BERMUDA)|34.44
20140502|G7982P104|DJSP|176|DJSP ENTERPRISES INC (VG)|0.37
20140502|G80475109|SQZZF|33403|SERICA ENERGY PLC (UK)|0.17
20140502|G80751103|SGOC|1000|SGOCO TECHNOLOGY LTD ORD SHS (|2.38
20140502|G81075106|SFL|605|SHIP FINANCE INTERNATIONAL LTD|17.62
20140502|G81276100|SIG|7635|SIGNET JEWELERS LTD COM SHS|102.59
20140502|G86659102|TLOFF|4122|TALON METALS CORP (VIRGIN ISLA|0.20
20140502|G87210103|UTIW|462|UTI WORLDWIDE INC|9.73
20140502|G88576106|THRSF|4742|Thunderbird Resorts, Inc. Ordi|0.94
20140502|G88685105|IDI|5000|TIGER MEDIA INC (CYM)|0.85
20140502|G89982113|TAT|819|TRANSATLANTIC PETROLEUM LTD OR|9.07
20140502|G9103F106|TRITF|100|TRI-TECH HLDG INC ORD SHS (KY)|0.55
20140502|G9108L108|TNP|1508|TSAKOS ENERGY NAVIGATION LTD|7.05
20140502|G9108L124|TNPPRB|223|TSAKOS ENERGY NAVIGATION LTD R|24.10
20140502|G9108L132|TNPPRC|500|TSAKOS ENERGY NAVIGATION LTD R|25.09
20140502|G93205113|VTG|9996|VANTAGE DRILLING COMPANY ORD S|1.66
20140502|G93285107|VELTF|200|VELTI PLC, ST HELIER ORDINARY |0.02
20140502|G9456A100|GLNG|255028|GOLAR LNG LTD (BERMUDA)|44.09
20140502|G9618E107|WTM|4|WHITE MOUNTAINS INSRN GRP,LTD |597.46
20140502|G97822103|PRGO|8021|PERRIGO COMPANY PLC (IRL)|146.02
20140502|G98290102|XL|99|XL GROUP PLC ORDINARY SHS (IRE|31.75
20140502|H0023R105|ACE|4|ACE LIMITED (SWITZERLAND)|102.01
20140502|H27013103|WFT|12781|WEATHERFORD INT'L LTD (SWITZER|20.65
20140502|H27178104|FWLT|11947|FOSTER WHEELER AG (SWITZERLAND|34.16
20140502|H2906T109|GRMN|2025|GARMIN LTD COM STK (CH)|56.82
20140502|H6169Q108|PNR|338|PENTAIR LTD|74.21
20140502|H84989104|TEL|7|TE CONNECTIVITY LTD|59.25
20140502|H8817H100|RIG|48409|TRANSOCEAN LTD (SWITZERLAND)|42.34
20140502|H89128104|TYC|3526|TYCO INTERNATIONAL LTD COM STK|40.77
20140502|H89231338|UBS|144377|USB AG (NEW)|21.02
20140502|L00849106|AGRO|200|ADECOAGRO S A COM SHS (LUX)|8.84
20140502|L0175J104|ASPS|3|ALTISOURCE PORTFOLIO SOLUTIONS|102.21
20140502|L5140P101|I|89|INTELSAT S A COM (LUX)|19.56
20140502|L5140P119|IPRA|3258|INTELSAT S A MANDATORY CONV JR|53.03
20140502|M0854Q105|ALLT|13214|ALLOT COMMUNICATIONS LTD ORD S|13.29
20140502|M15342104|AUDC|4835|AUDIOCODES LTD|6.25
20140502|M20115180|BOSC|893|BOS BETTER ONLINE SOLUTIONS LT|3.86
20140502|M20598104|CSTE|94|CAESARSTONE SDOT-YAM LTD ORD S|53.04
20140502|M20791105|CAMT|2971|CAMTEK LTD.|3.26
20140502|M2196U109|CEL|149|CELLCOM ISRAEL LTD ORD SHS (IS|12.80
20140502|M22013102|CRNT|3176|CERAGON NETWORKS LTD|2.76
20140502|M2239P109|ADHD|486|ALCOBRA LTD ORD SHS (ISR)|17.07
20140502|M22465104|CHKP|4708|CHECK POINT SOFTWR TECHNLS LTD|64.18
20140502|M28091201|DMEDF|7063|D. MEDICAL INDUSTRIES LTD. ORD|0.25
20140502|M4059L101|ENZY|731|ENZYMOTEC LTD ORDINARY SHARES |20.13
20140502|M4146Y108|EZCH|2377|EZCHIP SEMICONDUCTOR LIMITED O|23.80
20140502|M47238106|GLMD|56|GALMED PHARMACEUTICALS LTD. SH|8.26
20140502|M4793C102|GZT|552|GAZIT GLOBE LTD ORD SHS (ISR) |12.92
20140502|M6240T109|KMDA|295|KAMADA LTD ORD SHS (ISR)|14.29
20140502|M6778Q121|LMNS|648|LUMENIS LTD CL B ORD SHS (ISR)|8.67
20140502|M6787E101|CALL|572|MAGICJACK VOCALTEC LTD ORD SHS|18.25
20140502|M68830104|MDWD|47|MEDIWOUND LTD ORD SHS|10.12
20140502|M78673106|PERI|1312|PERION NETWORK LTD ORD SHS (IS|11.07
20140502|M81863116|RADA|8544|RADA ELECTRONICS INDUSTRIES LT|1.49
20140502|M81865111|RDCM|199|RADCOM LTD ORD SHS|5.16
20140502|M84116108|SILC|169|SILICOM LTD|49.04
20140502|M85548101|SSYS|721|STRATASYS LTD ORD SHS (ISRAEL)|98.80
20140502|M87095119|SPCB|1532|SUPERCOM, LTD. NEW ORDINARY SH|7.74
20140502|M8737E108|TARO|147|TARO PHARMACEUTICAL INDS LTD|113.89
20140502|M9068E105|SODA|2759|SODASTREAM INTERNATIONAL LTD|42.06
20140502|M97540138|VRYAF|70|VIRYANET LIMITED NEW|3.82
20140502|M98068105|WIX|20918|WIX.COM LTD ORDINARY SHS|20.24
20140502|N00927348|AEFCL|100|AEGON NV PERPETUAL CAP SECURIT|25.41
20140502|N07059210|ASML|86|ASML HOLDING NV NY REG SHS NEW|81.34
20140502|N20944109|CNHI|744|CNH INDUSTRIAL N V COM SHS (NL|11.63
20140502|N22035104|CSTM|42|CONSTELLIUM N.V. CLASS A ORDIN|30.75
20140502|N22717107|CLB|146|CORE LABS N.V.|188.04
20140502|N33462107|FI|2465|FRANKS INTERNATIONAL N.V. COM |26.92
20140502|N53745100|LYB|55|LYONDELLBASELL IND NV ORD SHS |92.42
20140502|N6596X109|NXPI|905|NXP SEMICONDUCTORS N V|60.46
20140502|N6748L102|OFIX|239|ORTHOFIX INTL N V|30.01
20140502|N71546100|RNA|1891|PROSENSA HLDGS N V ORD SHS (NL|6.75
20140502|N72482107|QGEN|574|QIAGEN NV|22.00
20140502|N7716A151|SPNS|1269|SAPIENS INTL CORP NV NEW|7.81
20140502|N7902X106|ST|15|SENSATA TECHNOLOGIES N.V. ORDI|42.96
20140502|N93540107|VPRT|63917|VISTAPRINT NV ORD SHS (NL)|38.58
20140502|P16994132|BLX|47|BANCO LATINOAMERICANO DE COMER|25.50
20140502|P31076105|CPA|127|COPA HOLDINGS, S.A. CL A COM (|136.49
20140502|P8696W104|SVA|1370|SINOVAC BIOTECH LTD|5.97
20140502|P8744Y102|STNR|124|STEINER LEISURE LTD|42.24
20140502|Q62163110|MNELF|24693|MISSION NEWENERGY LTD ORD SHS |0.02
20140502|Q7264T104|PALAF|1220|PALADIN ENERGY LTD ORD SHS (AU|0.41
20140502|Q9235V101|TROX|196|TRONOX LTD ORD SHS CL A (AUS) |24.57
20140502|U72603118|PLPM|22523|PLANET PAYMENT INC COMMON SHAR|2.63
20140502|V5633W109|MMYT|203|MAKEMYTRIP LIMITED ORDINDARY S|20.69
20140502|V7780T103|RCL|35116|ROYAL CARIBBEAN CRUISES LTD|52.60
20140502|Y0017S102|ANW|15102|AEGEAN MARINE PETROLEUM NETWOR|9.16
20140502|Y0486S104|AVGO|71|AVAGO TECH LTD ORD SHS (SG)|63.49
20140502|Y0553W103|BALT|79|BALTIC TRADING LIMITED COMMON |6.17
20140502|Y09675102|TEU|3852|BOX SHIPS INCORPORATED SHS (MA|1.68
20140502|Y09675144|TEUPRC|234|BOX SHIPS INCORPORATED CUMV RE|23.60
20140502|Y11082107|CPLP|30111|CAPITAL PRODUCT PARTNERS L P (|10.89
20140502|Y1771G102|CMRE|9153|COSTAMARE INC COM STK (MHL)|21.60
20140502|Y1771G110|CMREPRB|3458|COSTAMARE INC PER PFD STK SER |24.55
20140502|Y1771G128|CMREPRC|321|COSTAMARE INC PERP PFD SER C (|25.54
20140502|Y1968P105|DAC|186|DANAOS CORPORATION COM STK (MA|5.99
20140502|Y2065G121|DHT|778|DHT HOLDING, INC NEW|7.74
20140502|Y2066G112|DSXPRB|5300|DIANA SHIPPING INC PERP PFD 8.|26.10
20140502|Y2069P101|DCIX|5525|DIANA CONTAINERSHIPS INC|3.85
20140502|Y2109Q101|DRYS|4215|DRYSHIPS INC.|3.04
20140502|Y2187A119|EGLE|44468|EAGLE BULK SHIPPING INC COM ST|3.20
20140502|Y2188B108|DLNG|48485|DYNAGAS LNG PARTNERS LP COM UN|21.96
20140502|Y23592200|ESEA|1500|Euroseas Ltd. New Common Share|1.20
20140502|Y26496300|FREE|56317|FREESEAS INC COM (MHL)|1.27
20140502|Y2685T107|GNKOQ|6457|GENCO SHIPPING & TRADING LTD|1.55
20140502|Y2711Y104|GIGM|1750|GIGAMEDIA LIMITED|1.18
20140502|Y27183105|GSL|5|GLOBAL SHIP LEASE, INC. COM CL|3.99
20140502|Y2745C102|GMLP|254|GOLAR LNG PARTNERS LP COM UIT |30.26
20140502|Y48125101|KNOP|731|KNOT OFFSHORE PARTNERS LP COM |27.18
20140502|Y62196103|NM|128|NAVIOS MARITIME HOLDINGS INC (|8.17
20140502|Y62267102|NMM|15349|NAVIOS MARITIME PARTNERS L.P. |18.87
20140502|Y73760129|SHIP|659|SEANERGY MARITIME|1.74
20140502|Y7388L103|SB|298|SAFE BULKERS INC COM STK (MH) |8.35
20140502|Y7542C106|STNG|77|SCORPIO TANKERS INC COM|9.03
20140502|Y7545W109|SDLP|432105|SEADRILL PARTNERS LLC COM UNIT|31.66
20140502|Y75638109|SSW|2153|SEASPAN CORPORATION COM SHS (M|21.83
20140502|Y8162K121|SBLK|2203|STAR BULK CARRIERS CORP COM ST|12.11
20140502|Y8564M105|TGP|1|TEEKAY LNG PARTNERS L.P. COM U|42.72
20140502|Y8564W103|TK|205|TEEKAY CORPORATION (MARSHALL I|57.15
20140502|Y8565J101|TOO|2689|TEEKAY OFFSHORE PARTNERS LP CO|34.46
20140502|Y8565J127|TOOPRA|2994|TEEKAY OFFSHORE PARTNERS L P 7|25.46
20140502|Y8565N102|TNK|3537|TEEKAY TANKERS LTD CLASS A|3.53
20140502|Y8897Y149|TOPS|416|TOP SHIPS INC COM STK (MH)|6.36
20140502|000360206|AAON|98|AAON INC|28.34
20140502|000375204|ABB|135984|ABB LTD ADS ( 1 REG SHS)|23.94
20140502|00081T108|ACCO|1177|ACCO BRANDS CORPORATION|6.01
20140502|000899104|ADMA|2395|ADMA BIOLOGICS INC COM|7.50
20140502|000957100|ABM|183|ABM INDUSTRIES INC|26.86
20140502|00101J106|ADT|159|ADT CORP|30.07
20140502|001031103|AEPI|45|AEP INDUSTRIES INC|34.62
20140502|001055102|AFL|920|AFLAC INC|63.17
20140502|001055300|AFSD|7934|AFLAC INC 5.50 SUB DEB DUE 9/1|24.33
20140502|001084102|AGCO|81|AGCO CORP|54.91
20140502|001204106|GAS|460|AGL RESOURCES INC (HOLDING CO)|53.87
20140502|001228105|MITT|177|AG MTG INVT TR INC COM STK (MD|17.77
20140502|001228204|MITTPRA|1577|AG MTG INVT TR INC8.25% PFD SE|24.75
20140502|00130H105|AES|2249|THE AES CORPORATION|14.73
20140502|001317205|AAGIY|765|AIA GROUP LTD SPONSORED ADR HO|19.40
20140502|001474105|AJGH|1400|AJ GREENTECH HOLDINGS LTD. COM|0.05
20140502|001503101|AJSB|4|AJS BANCORP, INC. (MARYLAND) C|12.05
20140502|001547108|AKS|14993|AK STEEL HOLDING CORP|7.02
20140502|00162Q650|EQLT|450|ALPS ETF TR WORKPLACE EQUALITY|25.31
20140502|00162Q668|EDOG|220|ALPS ETF EMERGING SECTOR DIVI |26.23
20140502|00162Q676|ENFR|1811|ALERIAN ENERGY INFRASTRUCTURE |27.58
20140502|00162Q718|IDOG|41372|ALPS ETF TR INTL SECTOR DIVID |31.05
20140502|00162Q742|GSRA|205|ALPS/GS RISK-ADJUSTED RETURN U|32.90
20140502|00162Q817|TRSK|1518|VELOCITYSHARES TAIL RISK HEDGE|27.20
20140502|00162Q858|SDOG|26012|ALPS SECTOR DIVIDEND DOGS ETF |35.96
20140502|00162Q866|AMLP|15146|ALPS ETF TR ALERIAN MLP ETF|18.20
20140502|00163U106|AMAG|1429|AMAG PHARMACEUTICALS INC COM S|18.60
20140502|00164V103|AMCX|47|AMC NETWORKS INC CLASS A COM|65.62
20140502|00165C104|AMC|400|AMC ENTMT HLDGS INC CL A COM S|24.00
20140502|001744101|AHS|1217|AMN HEALTHCARE SERVICES|12.60
20140502|00182C103|ANIP|99|ANI PHARMACEUTICALS INC|34.36
20140502|00184X105|AOL|469|AOL INC COMMON STOCK|43.88
20140502|00191G103|ARC|2534|ARC DOCUMENT SOLUTIONS INC COM|6.33
20140502|00202F102|AMKBY|66555|A.P. MOELLER-MAERSK A/S UNSPON|11.97
20140502|00206R102|T|98005|AT&T INC. COM|35.58
20140502|00208D408|AETUF|341|ARC RESOURCES LTD. ORDINARY SH|29.05
20140502|00211V106|ATAI|58|ATA INC ADS|4.35
20140502|00211Y209|ABIO|487|ARCA BIOPHARMA INC (US)|1.60
20140502|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|33.27
20140502|00212V105|ASOMY|1037|ASOS PLC UNSPON ADR (UK)|70.96
20140502|002121101|ATEN|2344|A10 NETWORKS INC COM STK (DE) |13.04
20140502|00213H105|ARCW|2496|ARC GROUP WORLDWIDE INC COM ST|41.50
20140502|002422301|AVTC|4989|AVT INC COMMON STOCK|2.63
20140502|002427102|AVTH|40758|AV THERAPEUTICS INC COM STK|0.30
20140502|002444107|AVX|1618|AVX CORP|13.18
20140502|002535300|AAN|393|AARON'S INC COM STK|29.59
20140502|002567105|ABAX|3|ABAXIS INC|41.05
20140502|00258J107|ABKI|618|ABAKAN, INC. COMMON STOCK|0.78
20140502|00287Y109|ABBV|1|ABBVIE INC COM STK (DE)|51.61
20140502|00289R201|ABGB|2|ABENGOA SA SPONSORED ADR REPST|22.46
20140502|002896207|ANF|533|ABERCROMBIE & FITCH CO CL-A|37.84
20140502|00300A104|ABDNY|782|ABERDEEN ASSET MGMT PLC UNSPON|15.12
20140502|00301T102|ETF|71|ABERDEEN EMERGING MKTS SMALLER|13.49
20140502|003013109|FCO|1288|ABERDEEN GLOBAL INCOME FUND IN|11.31
20140502|00306J109|JEQ|493|ABERDEEN JAPAN EQUITY FD INC C|6.51
20140502|00306K106|LAQ|35|ABERDEEN|28.50
20140502|003654100|ABMD|31851|ABIOMED INC|22.67
20140502|003881307|ACTG|156|ACACIA RESEARCH CORP AR ACIACI|15.91
20140502|004225108|ACAD|29534|ACADIA PHARMACEUTICALS INC|20.12
20140502|004239109|AKR|138|ACADIA REALTY TRUST|27.19
20140502|00430H102|AXDX|1636|ACCELERATE DIAGNOSTICS INC STK|17.88
20140502|00430K105|ACST|200|ACASTI PHARMA INC CL A SHS (CD|1.00
20140502|00430M101|ACLZ|1066|ACCELERIZE NEW MEDIA INC COM S|1.53
20140502|00430U103|ACCL|77312|ACCELRYS INC|12.51
20140502|00434H108|XLRN|84|ACCELERON PHARMA INC|34.16
20140502|00435F200|ACRFY|98|Accor S A Unsponsored ADR (Fra|9.77
20140502|00438V103|ACHI|3566|ACCRETIVE HEALTH, INC COMMON S|7.90
20140502|00439T206|ACW|255|ACCURIDE CORPORATION NEW COMMO|5.70
20140502|004397105|ARAY|16479|ACCURAY INCORPORATED COM STK|7.77
20140502|00444T100|ACRX|70|ACELRX PHARMACEUTICALS INC COM|10.87
20140502|004446100|ACET|41|ACETO CORP|21.77
20140502|004449104|AKAO|16|ACHAOGEN INC COM|14.20
20140502|00448Q201|ACHN|21868|ACHILLION PHARMACEUTICALS, INC|2.78
20140502|004498101|ACIW|829|ACI WORLDWIDE INC COM STK (DE)|56.01
20140502|00484M106|ACOR|283|ACORDA THERAPEUTICS INC|35.90
20140502|004845202|ACMUY|80|ACOM CO LTD SPONS ADR (JAPAN) |8.95
20140502|004848107|ACFN|3912|ACORN ENERGY INC COM STK|2.26
20140502|004854105|ATV|11868|ACORN INTERNATIONAL, INC. ADS |2.08
20140502|00504W308|ACPW|2077|ACTIVE POWER INC (NEW)|2.75
20140502|005051206|AHFD|1393146|ACTIVE HEALTH FOODS, INC. COMM|.
20140502|00507V109|ATVI|3181|ACTIVISION BLIZZARD INC COM ST|19.97
20140502|00507W107|ATNM|504|ACTINIUM PHARMACEUTICALS, INC.|10.77
20140502|00508X203|ATU|87|ACTUANT CORP (NEW)|33.99
20140502|00508Y102|AYI|4482|ACUITY BRANDS INC (HOLDING COM|123.63
20140502|00509L703|ACUR|7276|Acura Pharmaceuticals, Inc. Ne|1.37
20140502|00511R854|ACUS|215|ACUSPHERE, INC. (NEW) COMMON S|0.75
20140502|005125109|ACXM|134|ACXIOM CORP|28.75
20140502|00547W208|ADMP|4082|ADAMIS PHARMACEUTICALS CORP CO|5.45
20140502|00548A106|ADMS|5146|ADAMAS PHARMACEUTICALS INC COM|20.07
20140502|006351308|AE|3|ADAMS RES & ENERGY NEW|68.22
20140502|00650W409|ADKPRA|210|ADCARE HEALTH SYS INC REDEEMAB|26.98
20140502|00652J109|ADTM|100000|ADAPTIVE MEDIAS, INC. COMMON S|0.10
20140502|006739106|ADUS|14|ADDUS HOMECARE CORPORATION COM|21.75
20140502|006854202|ADEP|405|ADEPT TECHNOLOGY, INC. NEW|11.86
20140502|00686R408|ADHXF|136|ADHEREX TECH INC|1.29
20140502|00687A107|ADDYY|316|ADIDAS AG SPONSORED ADR (GERMA|53.33
20140502|00709P108|PVD|2064|ADMIN FONDOS PENSIONS ADS(RP15|92.50
20140502|00724F101|ADBE|907|ADOBE SYS INC (DE)|62.59
20140502|00738A106|ADTN|194|ADTRAN INC|22.24
20140502|00750W101|CANN|2629|ADVANCED CANNABIS SOLUTIONS, I|17.45
20140502|00761J107|ADVC|2980|ADVANT-E CORPORATION|0.38
20140502|00762W107|ABCO|1027|THE ADVISORY BOARD CO|56.49
20140502|007624117|ADXSW|3688|ADVAXIS INC WARRANTS EXP 07/15|0.91
20140502|007624208|ADXS|12431|ADVAXIS, INC. COMMON STOCK|2.84
20140502|007627102|AONNY|34|AEON CO LTD ADR|11.61
20140502|007639107|AGC|2560|ADVENT CLAYMORE CONV SECS &|7.40
20140502|00764C109|AVK|1558|ADVENT CLAYMORE CONVERTIBLE SE|18.39
20140502|00765E104|LCM|8813|ADVENT/CLAYMORE ENHANCED GROWT|10.04
20140502|00765F101|AAV|989|ADVANTAGE OIL & GAS LTD COM|6.30
20140502|00765X102|ADMD|133615|Advanced Medical Isotope Corp.|0.04
20140502|00767E102|AEGR|508|AEGERION PHARMACEUTICALS INC|45.53
20140502|00768M202|AERO|1475|AEROGROW INTERNATIONAL, INC. C|5.30
20140502|00768Y206|AADR|502|ADVISORSHARES TR WCM/BNY MELLO|37.86
20140502|00768Y644|YPRO|115969|ADVISORSHARES YIELDPRO ETF|25.31
20140502|00768Y669|GEUR|1958|ADVISORSHARES GARTMAN GOLD/EUR|12.48
20140502|00768Y685|GYEN|100|ADVISORSHARES GARTMAN GOLD/YEN|12.73
20140502|00768Y727|MINC|395|ADVISORSHARES TR NEWFLEET MULT|49.87
20140502|00768Y743|EPRO|722|ADVISORSHARES EQUITYPRO ETF|31.05
20140502|00768Y750|QEH|5435|ADVISORSHARES TR QAM EQUITY HE|27.62
20140502|00768Y768|VEGA|714|ADVISORSHARES TR STAR GLOBAL B|25.35
20140502|00768Y776|GIVE|42|ADVISORSHARES TR ADVISORSHARES|59.87
20140502|00768Y818|TTFS|4345|ADVISORSHARES TR TRIMTABS FLOA|49.59
20140502|00768Y826|MATH|2316|MEIDELL TACTICAL ADVANTAGE|29.12
20140502|00768Y834|FWDB|1|MADRONA GLOBAL BOND ETF|26.07
20140502|00768Y842|FWDI|483|MADRONA INTERNATIONAL ETF|28.80
20140502|00768Y859|FWDD|1920|MADRONA DOMESTIC ETF|39.26
20140502|00768Y883|HDGE|12017|ADVISORSHARES TRUST RANGER EQU|12.81
20140502|00770F104|AEGN|100|AEGION CORP COM STK (DE)|24.93
20140502|00770K103|AMTX|898|AEMETIS INC COM STK (NV)|0.50
20140502|00771R107|AEGA|30000|AEGEA INC COM|0.02
20140502|007767106|ARX|892|AEROFLEX HLDG CORP (DE)|7.57
20140502|007865108|ARO|1259|AEROPOSTALE INC|4.92
20140502|007903107|AMD|9659|ADVANCED MICRO DEVICES|4.20
20140502|007924103|AEG|652|AEGON NV -ORD-|9.14
20140502|007947104|AERT|576|ADVANCED ENVMNTL RECYCL TECH-A|0.14
20140502|007973100|AEIS|192|ADVANCED ENERGY INDS INC|21.39
20140502|007974108|ADVS|235|ADVENT SOFTWARE INC|28.97
20140502|007975303|AEZS|121|AETERNA ZENTARIS INC COM STK N|1.14
20140502|008073108|AVAV|78|AEROVIRONMENT INC COM STK|33.85
20140502|00817R202|ATRM|175|AETRIUM INC|5.14
20140502|008252108|AMG|11910|AFFILIATED MANAGERS GROUP INC |195.87
20140502|008252868|AFM|2254|AFFILIATED MANAGERS GROUP INC |25.81
20140502|008252876|MGR|783|AFFILIATED MANAGERS GROUP INC |24.96
20140502|00826A109|AFFY|8723|AFFYMAX INC COM|0.64
20140502|00826T108|AFFX|492|AFFYMETRIX INC|7.69
20140502|008272106|AFFM|50|AFFIRMATIVE INS HLDGS INC|2.78
20140502|00844W208|AGESY|30|AGEAS SPONSORED ADR (BELGIUM) |42.96
20140502|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|7.65
20140502|00846U101|A|40646|AGILENT TECHNOLOGIES, INC|54.47
20140502|00847J105|AGYS|53|AGILYSYS INC.|12.25
20140502|00847X104|AGIO|439|AGIOS PHARMACEUTICALS INC COM |43.92
20140502|008474108|AEM|814|AGNICO EAGLE MINES LTD|29.59
20140502|00850H103|GRO|9530|AGRIA CORP SPONSORED ADR (CAYM|1.30
20140502|00850M102|ACGBY|598|AGRICULTURAL BANK OF CHINA UNS|10.48
20140502|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|97.39
20140502|009119108|AFLYY|5|AIR FRANCE-KLM ADS (EA REPTG O|14.37
20140502|009126202|AIQUY|1288|AIR LIQUIDE ADR|28.59
20140502|009128307|AIRM|59|AIR METHODS CORP|56.58
20140502|009158106|APD|233|AIR PROD&CHEM INC|117.42
20140502|009363102|ARG|304|AIRGAS INC|102.35
20140502|00951E108|ATCH|3953|AIRTOUCH COMMUNICATIONS INC DE|0.03
20140502|009606104|AIXG|919|AIXTRON SEAMERICAN DEP SHRS|15.85
20140502|009707100|AJINY|112|AJINOMOTO INC ADR|14.67
20140502|00971T101|AKAM|295|AKAMAI TECHNOLOGIES INC|54.53
20140502|00972D105|AKBA|7017|AKEBIA THERAPEUTICS INC COM|24.86
20140502|009728106|AKRX|222|AKORN INC|24.98
20140502|00973E102|AKER|1616|AKERS BIOSCIENCES INC COMMON|3.55
20140502|010198208|ELUXY|146|AKTIEB. ELECTROLUX B ADR SPNSD|55.43
20140502|010199305|AKZOY|1181|AKZO NOBEL N V ADR|25.65
20140502|010392512|ALBPP|870|Alabama Power Co 5.625% Pfd|24.60
20140502|010392561|ALPPRP|546|ALABAMA POWER CO 5.30% CL A PF|25.25
20140502|010392611|ALPPRO|662|ALABAMA PWR 5.83% CL-A PRF|26.62
20140502|011311107|ALG|18|ALAMO GROUP|52.95
20140502|011527108|AGI|8820|ALAMOS GOLD INC|9.12
20140502|011612702|ALAN|2099|ALANCO TECHNOLOGIES INC COM ST|0.39
20140502|012348108|AIN|55|ALBANY INTL CORP CL A|35.81
20140502|013288105|ACBC|5000|ALBINA COMMUNITY BANCORP|0.16
20140502|013817101|AA|15350|ALCOA INC|13.64
20140502|013817200|AAPR|99|ALCOA INC $3.75 CUM PFD STK|84.50
20140502|01434T100|AXX|287|ALDERON IRON ORE CORP. ORDINAR|1.44
20140502|01449J105|ALR|340|ALERE INC COM|34.04
20140502|014491104|ALEX|2818|ALEXANDER & BALDWIN, INC COM|37.37
20140502|015271109|ARE|1534|ALEXANDRIA REAL EST EQ INC|73.57
20140502|015381106|AXXIY|500|ALEXIUM INTERNATIONAL GROUP LT|4.45
20140502|016230104|ALCO|362|ALICO INC|34.37
20140502|016255101|ALGN|90|ALIGN TECHNOLOGY INC|51.00
20140502|016259103|ALIM|1092|ALIMERA SCIENCES INC COM STK (|5.88
20140502|01643A108|WTER|490035|THE ALKALINE WTR COMP INC NEW |0.15
20140502|01643P105|AASP|2000|ALL-AMERICAN SPORTPARK INC|1.95
20140502|01741R102|ATI|10439|ALLEGHENY TECHNOLOGIES INC(NEW|40.89
20140502|01748X102|ALGT|43|ALLEGIANT TRAVEL COMPANY COM|116.62
20140502|018522300|ALE|124|ALLETE INC NEW|51.44
20140502|018581108|ADS|704|ALLIANCE DATA SYSTEMS CORP|239.68
20140502|018606301|AIQ|172|ALLIANCE HEALTHCARE SVCS INC N|28.25
20140502|01861B101|ALGGY|17881|ALLIANCE GLOBAL GROUP, INC. UN|35.12
20140502|01864U106|AFB|25918|ALLIANCEBERNSTEIN NATIONAL MUN|13.87
20140502|018680306|AFOP|2775|ALLIANCE FIBER OPTIC PROD INC |19.75
20140502|01877R108|ARLP|1220|ALLIANCE RESOURCES PART L.P.|94.28
20140502|018772103|AOI|1679|ALLIANCE ONE INTERNATION, INC.|2.56
20140502|018802108|LNT|586|ALLIANT ENERGY CORPORATION|58.78
20140502|018804104|ATK|13|ALLIANT TECHSYSTEMS INC|146.88
20140502|018805101|AZSEY|90851|ALLIANZ SE SPONSORED ADR REPST|17.31
20140502|01881G106|AB|281|ALLIANCEBERNSTEIN HOLDING L.P.|25.00
20140502|018828103|NCV|10543|ALLIANZGI CONV & INC FND COM S|10.37
20140502|018829101|NIE|42|ALLIANZGI EQUITY & CONV INCOME|19.74
20140502|01903Q207|AFC|2873|ALLIED CAPITAL CORPORATION NEW|24.87
20140502|019153105|AGGI|7500|ALLIED ENERGY INC COM STK (FL)|0.02
20140502|01923H104|ALEDY|1200|ALLIED GROUP LIMITED UNSPONSOR|17.54
20140502|019330109|AMOT|1|ALLIED MOTION TECHNOLOGIES INC|11.30
20140502|019344100|ANV|11678|ALLIED NEVADA GOLD CORP|3.25
20140502|019621200|ALQA|5876|ALLIQUA, INC. COMMON STOCK|6.87
20140502|01988P108|MDRX|12916|ALLSCRIPTS HEALTHCARE SOLUTION|15.45
20140502|020002309|ALLPRB|667|ALLSTATE CORP SUB DEB FIXED TO|25.15
20140502|020002606|ALLPRC|2776|ALLSTATE CORP(THE) DEP SHS REP|26.12
20140502|020002804|ALLPRD|100|ALLSTATE CORP LEOPARDS REPSTG |26.08
20140502|020002879|ALLPRE|9919|ALLSTATE CORP DEP SHS REPSTG 1|25.99
20140502|02005N100|ALLY|194318|ALLY FINANCIAL INC COM STK|24.01
20140502|02005N308|ALLYPRB|245|ALLY FINL INC|26.97
20140502|020283107|AAU|301|ALMADEN MINERALS LTD|1.38
20140502|020409108|AFAM|35|ALMOST FAMILY INC|21.42
20140502|02043Q107|ALNY|65|ALYNLAM PHARMACEUTICALS INC|54.43
20140502|02071M101|ALBKY|82825|ALPHA BANK AE SPONS ADR|0.32
20140502|02076X102|ANR|564267|ALPHA NATURAL RESOURCES INC.|4.53
20140502|02081G102|ATEC|8225|ALPHATEC HOLDINGS INC COM STK |1.36
20140502|020936100|ATUSF|27318|ALTIUS MINERALS CORP|12.88
20140502|021244207|ALSMY|5614|Alstom Unsponsored ADR (France|4.09
20140502|021441100|ALTR|288|ALTERA CORP|32.08
20140502|02152H104|ABNK|100|ALTAPACIFIC BANCORP COMMON STO|10.05
20140502|02153W100|RESI|4352|ALTISOURCE RESIDENTIONAL CORP |27.64
20140502|02154D101|NGLPF|1|ALTERNATIVE EARTH RESOURCES IN|0.03
20140502|02208R106|AIMC|96|ALTRA INDUSTRIAL MOTION CORP C|34.32
20140502|02209S103|MO|100|ALTRIA GROUP,INC.|39.83
20140502|022276109|ACH|732|ALUIMINUM CORP OF CHINA ADR (2|8.99
20140502|02300U106|AMBS|25309|AMARANTUS BIOSCIENCE HLDGS INC|0.07
20140502|023111206|AMRN|243508|AMARIN CORP PLC SPONSORED ADR |1.68
20140502|023135106|AMZN|43|AMAZON COM INC;COM USD0.01|307.89
20140502|023139116|AMBCW|383|AMBAC FINL GROUP INC WTS EXP 4|19.75
20140502|02314G101|AMZZ|91532|AMAZONICA CORP COM STK|0.03
20140502|023177108|EPAX|776|AMBASSADORS GROUP INC (DEL)|4.06
20140502|02318X100|AMBI|313|AMBIT BIOSCIENCES CORP COM STK|6.80
20140502|02319R201|ABHI|61|AMBICOM HOLDINGS, INC.|0.24
20140502|02319V103|ABEV|655|AMBEV S A SPONSORED ADR (BRA) |7.15
20140502|02341R302|AMCRY|6541|AMCOR LTD ADR|37.80
20140502|02356P100|AMMX|40206|AMERAMEX INTERNATIONAL INC|0.04
20140502|023586100|UHAL|9|AMERCO|258.06
20140502|023608102|AEE|471|AMEREN CORP|41.29
20140502|02364V107|ATAX|111|AMERICA FIRST MULTIFAMILY INVS|6.01
20140502|02364W105|AMX|447|AMERICA MOVIL, S.A.B. DE C.V. |20.26
20140502|02376R102|AAL|1676|AMERICAN AIRLINES GROUP INC CO|36.39
20140502|023850100|APP|15069|AMERICAN APPAREL INC COM|0.64
20140502|023850555|3850PIK|783|AMERICAN APPAREL INC COM (KB/M|1.00
20140502|024835100|ACC|1787|AMERICAN CAMPUS COMMUNITIES IN|38.54
20140502|02503V109|AMHC|40|AMERICAN CAP HOLDINGS INC|.
20140502|02503Y103|ACAS|254|AMERICAN CAPITAL LTD COM STK (|15.03
20140502|02504A104|MTGE|844|AMERICAN CAP MTG INVT CORP COM|20.14
20140502|025308107|MLYCF|37300|AMERICAN CUMO MINING CORP. ORD|0.10
20140502|025398108|ADGE|135|AMERICAN DG ENERGY INC COM|2.35
20140502|02553E106|AEO|1449|AMERICAN EAGLE OUTFITTER INC C|11.49
20140502|025537101|AEP|773|AMERICAN ELECTRIC POWER INC|53.87
20140502|02554F300|AMZG|440|AMERICAN EAGLE ENERGY CORP NEW|7.00
20140502|025676206|AEL|1408|AMERICAN EQUITY INVESTMENT LIF|22.36
20140502|025932302|AFQ|17|AMERICAN FINANCIAL GROUP INC 7|25.94
20140502|025932401|AFW|3727|AMERICAN FINL GROUP INC OHIO 6|26.46
20140502|025932500|AFA|2542|AMERICAN FINANCIAL GRP, INC 5.|24.99
20140502|02640K107|AGIN|3400|AMERICAN GRAPHITE TECHNOLOGIES|0.08
20140502|02650U102|AHII|12125|AMERICAN HERITAGE INTERNATIONA|0.49
20140502|02665T306|AMH|561|AMERICAN HOMES 4 RENT|16.33
20140502|02665T405|AMHPRA|105|AMERICAN HOMES 4 RENT PARTICIP|24.50
20140502|02665T504|AMHPRB|310|AMERICAN HOMES 4 RENT PART PFD|24.07
20140502|02672T109|MRF|924|AMERICAN INCOME FUND|7.64
20140502|026874156|AIGWS|737|AMERICAN INTL GROUP INC WTS|22.24
20140502|026874784|AIG|8384|AMERICAN INTL GROUP INC COM ST|52.94
20140502|027118504|ANLDP|52|AMERICAN LAND LEASE, INC. SERI|24.35
20140502|027158104|OREO|2727|AMERICAN LIBERTY PETE CORP COM|.
20140502|027263102|AMLM|4705|AMERICAN LITHIUM MINERALS, INC|0.04
20140502|027297100|ALN|4729|AMERICAN LORAIN CORPORATION CO|1.07
20140502|027649102|XAA|1931|AMERICAN MUNI INCM PTFL INC|14.26
20140502|027745108|AMNB|83|AMERCIAN NATL BKSHARE DANVILLE|21.16
20140502|02860R204|ANRUF|98|AMERICAN NATURAL ENERGY CORPOR|0.02
20140502|02906V102|APGI|3099|AMERICAN POWER GROUP CORP. COM|0.81
20140502|02913V103|APEI|99|AMERICAN PUB ED INC COM STK (D|34.33
20140502|02916P103|ARII|259|AMERICAN RAILCAR INDUSTRIES IN|59.61
20140502|02917R108|HCT|16434|AMRICAN RLTY CAP HEALTHCARE TR|10.40
20140502|02917T104|ARCP|6336|AMERICAN RLTY CAP PPTYS INC|13.11
20140502|02927E303|ARPI|12350|AMERICAN RESIDENTIAL PPTYS INC|17.97
20140502|029429107|ASEI|79|AMER SCIENCE & ENGR INC.|67.72
20140502|029570108|SLA|404|AMERICAN SELECT PTFL INC|10.21
20140502|029899101|AWR|428|AMERICAN STATES WATER CO(HLDG |30.22
20140502|030111108|AMSC|4794|AMERICAN SUPERCONDUCTOR CORP|1.36
20140502|03027X100|AMT|674|AMERICAN TOWER CORP REIT (DE) |86.23
20140502|030370100|AVCVF|8207|AMERICAN VANADIUM CORP|0.55
20140502|030371108|AVD|3765|AMERICAN VANGUARD CORP|17.50
20140502|030506109|AMWD|975|AMERICAN WOODMARK CORP|30.30
20140502|03062T105|CRMT|155|AMERICA'S CAR-MART INC|36.50
20140502|03074A102|ASRV|312|AMERISERV FINANCIAL INC|3.46
20140502|03074B100|ASRVP|553|AMERISERV FINANCIAL INC CAP TR|26.54
20140502|03076C106|AMP|51|AMERIPRISE FINANCIAL, INC. COM|111.60
20140502|03076C205|AMPPRA|1408|AMERIPRISE FINL INC 7.75 SR NT|25.64
20140502|03076K108|ABCB|70|AMERIS BANCORP|20.97
20140502|031001100|ATLO|45|AMES NATIONAL CORPORATION|21.58
20140502|031100100|AME|11|AMETEK INC NEW|52.75
20140502|031139207|AXRX|2579|AMEXDRUG CORPORATION COMMON ST|0.11
20140502|031162100|AMGN|31|AMGEN INC|112.76
20140502|03152W109|FOLD|251142|AMICUS THERAPEUTICS INC COM ST|2.18
20140502|03165W104|APLCY|8262|Amlin Plc Ord Unsponsored ADR |30.01
20140502|031652100|AMKR|302|AMKOR TECHNOLOGY INC|8.11
20140502|03209T109|AMPE|169|AMPIO PHARMACEUTICALS INC COM |6.38
20140502|032095101|APH|305|AMPHENOL CORP (NEW) CL-A|96.33
20140502|032159105|AXR|200|AMREP CORP|5.51
20140502|032359408|AFSIPRA|4908|AMTRUST FINL SVCS INC PFD SER |23.72
20140502|03236M101|AMRS|11882|AMYRIS INC, COM STK|3.61
20140502|032420101|ANAC|2076|ANACOR PHARMACEUTICALS INC COM|17.08
20140502|032654105|ADI|35294|ANALOG DEVICES INC|50.82
20140502|032657207|ALOG|143|ANALOGIC CORP (NEW)|74.28
20140502|032797102|AVXL|1292|ANAVEX LIFE SCIENCES CORP COMM|0.30
20140502|034164103|ANDE|88|ANDERSONS INC (THE)|62.15
20140502|034393108|ANDR|12093|ANDREA ELECTRONICS CORP|0.11
20140502|03485P201|AAUKY|3341|ANGLO AMER PLC NEW ADR UK|13.22
20140502|035128206|AU|131355|ANGLOGOLD ASHANTI LIMITEDADS (|17.97
20140502|03524A108|BUD|258|ANHEUSER-BUSCH INBEV SA SPONSO|106.69
20140502|035243104|AHCHY|22770|Anhui Conch Cement Unsponsored|18.57
20140502|035255108|ANIK|119|ANIKA THERAPEUTICS INC|44.38
20140502|035290105|AXE|105|ANIXTER INTERNATIONAL INC|97.96
20140502|035623107|ANN|218|ANN INC|39.10
20140502|035710409|NLY|1603|ANNALY CAPITAL MANAGEMENT, INC|11.66
20140502|035710508|NLYPRA|780|ANNALY CAPITAL MGMT INC PFD SE|25.60
20140502|035710706|NLYPRC|304|ANNALY CAP MGMT INC PFD STK SE|25.10
20140502|035710805|NLYPRD|208|ANNALY CAPITAL MANAGEMENT INC |24.72
20140502|03600T104|BNNY|106|ANNIES INC COMMON STOCK (DE)|32.99
20140502|03662Q105|ANSS|183|ANSYS INC|72.49
20140502|036642106|ATRS|2413|ANTARES PHARMA INC|2.79
20140502|037189107|ANFGY|2|ANTOFAGASTA PLC SPONS ADR|26.22
20140502|03735U208|ANYI|1350|ANYTHINGIT INC (NEW) COMMON ST|0.04
20140502|03740A106|AXN|33319|AOXING PHARMACEUTICAL CO INC|0.48
20140502|037411105|APA|95|APACHE CORP|87.04
20140502|03748R101|AIV|817|APARTMENT INVST & MGMT CO|31.15
20140502|03748R770|AIVPRZ|15|APARTMENT INVT & MGMT CO 7.00 |25.90
20140502|037604105|APOL|1886|APOLLO EDUCATION GROUP INC CL |28.91
20140502|03761U304|AIB|2199|APOLLO INVT CORP 6.625% SR NT |24.57
20140502|03761U403|AIY|310|APOLLO INVESTMENT CORPORATION |24.52
20140502|037612306|APO|15|APOLLO GLOBAL MGMT LLC CL A RP|27.00
20140502|03762U105|ARI|236|APOLLO COMMERICAL REAL ESTATE |16.33
20140502|03762U402|ARIPRA|1759|APOLLO COMMERCIAL REAL ESTATE |25.76
20140502|03763V102|AMTG|269|APOLLO RESIDENTIAL MTG INC COM|16.31
20140502|03763V201|AMTGPRA|1121|APOLLO RESIDENTIAL MTG INC PFD|23.82
20140502|037638103|AIF|620|APOLLO TACTICAL INCOME FD INC |18.02
20140502|037833100|AAPL|30|APPLE INC;COM NPV|591.48
20140502|03815U102|APDN|27200|APPLIED DNA SCIENCES INC|0.11
20140502|03820J100|AGTC|489|APPLIED GENETIC TECHNOLOGIES C|12.58
20140502|038222105|AMAT|3736|APPLIED MATERIALS INC|18.88
20140502|03823M100|AMNL|8034|APPLIED MINERALS INC COM STK (|0.71
20140502|03823U102|AAOI|1114|APPLIED OPTOELECTRONICS INC CO|21.97
20140502|03824B103|APNT|36471|Applied Nanotech Holdings, Inc|0.06
20140502|038287108|APVS|34793|APPLIED VISUAL SCIENCES INC CO|0.08
20140502|03834A103|AREX|464|APPROACH RES INC COM STK (DE) |20.71
20140502|03836W103|WTR|48|AQUA AMERICA, INC.|25.36
20140502|03840M208|AQPTY|200|AQUARIUS PLATINUM LTD SPNS ADR|1.35
20140502|03841Q307|AQUID|2|AQUAGOLD INTERNATIONAL, INC. (|0.11
20140502|03842B101|AQXP|321|AQUINOX PHARMACEUTICALS INC|9.40
20140502|038465100|ARSD|122|ARABIAN AMERICAN DEV CO.|10.60
20140502|038505301|ARDM|540|ARADIGM CORPORATION|0.22
20140502|03879N101|ARCX|2769|ARC LOGISTICS PARTNERS LP COM |23.00
20140502|038923108|ABR|243|ARBOR REALTY TRUST INC|7.00
20140502|038923603|ABRPRA|524|ARBOR REALTY TRUST PREFERRED S|25.15
20140502|038923702|ABRPRB|1929|ARBOR REALTY TRUST CUMULATIVE |23.97
20140502|038923801|ABRPRC|374|ARBOR REALTY TRUST CUM REDEEMA|25.43
20140502|03937C105|ARCB|47285|ARCBEST CORPORATION COMMON STO|40.57
20140502|03938L104|MT|3600|ARCELORMITTAL NY REGISTRY SHS |16.22
20140502|039380100|ACI|341593|ARCH COAL, INC.|4.69
20140502|03939W109|ARTH|1660|ARCH THERAPEUTICS INC|0.28
20140502|039483102|ADM|612|ARCHER DANIELS MIDLAND CO|43.24
20140502|039675103|AGUNF|10000|ARCTIC GLACRER INCOME FUND TR |0.20
20140502|040047102|ARNA|4136|ARENA PHARMACEUTICALS, INC.|6.66
20140502|040098303|ARET|1464|ARETE INDS INC COM STK (CO)|0.42
20140502|04010E109|AGX|27500|ARGAN INC|27.01
20140502|04010L202|ARY|611|ARES CAPITAL CORPORATION 7.75%|26.75
20140502|04010L608|ARU|1609|ARES CAP CORP 5.875% SR NOTE|25.68
20140502|040130205|AGIIL|551|ARGO GROUP US INC GTD SR NT 6.|23.64
20140502|04014F102|ARDC|7|ARES DYNAMIC CR ALLOCATION FD |18.33
20140502|04033A100|ARIA|2997|ARIAD PHARMACEUTICALS INC|7.48
20140502|040443103|ASCC|2500|ARISTOCRAT GROUP CORP COM|0.09
20140502|040712101|ARKR|100|ARK RESTAURANTS CORP|21.51
20140502|041356205|AI|891|ARLINGTON ASSET INVT CORP CL A|26.31
20140502|042068106|ARMH|942|ARM HOLDINGS PLC ADS|44.57
20140502|04208T108|AHH|636|ARMADA HOFFLER PROPERTIES, INC|9.64
20140502|042182105|AMCO|35843|ARMCO METALS HOLDINGS INC COM |0.29
20140502|042315101|ARR|11969|ARMOUR RESIDENTIAL REIT, INC C|4.25
20140502|042315309|ARRPRA|791|ARMOUR RESIDENTIAL REIT INC PR|25.33
20140502|042315408|ARRPRB|326|ARMOUR RESIDENTIAL REIT, INC. |24.30
20140502|04247X102|AWI|136|ARMSTRONG WORLD INDUSTRIES INC|53.44
20140502|042682203|ARTX|24656|AROTECH CORPORATION|3.45
20140502|04269N107|ARYC|276972|Arrayit Corporation Common Sto|0.11
20140502|04269X105|ARRY|968|ARRAY BIOPHARMA INC|4.28
20140502|04270V106|ARRS|315|ARRIS GROUP INC NEW COM STK (D|26.38
20140502|042735100|ARW|7156|ARROW ELECTRONICS INC|56.50
20140502|042744102|AROW|743|ARROW FINANCIAL CORP|25.14
20140502|042797209|ARWR|2200|ARROWHEAD RESH CORP COM STK (D|11.28
20140502|04300E108|ACTL|275|ARTEC CONSULTING CORP COMMON S|3.60
20140502|04300W108|ARTT|931|ARTEMIS ENERGY HLDGS INC COM S|0.06
20140502|04316A108|APAM|99|ARTISAN PARTNERS ASSET MGMT IN|58.56
20140502|043176106|ARUN|194|ARUBA NETWORKS, INC.|20.23
20140502|04338Y100|ASTV|398400|AS SEEN ON TV INC COM STK (FL)|0.08
20140502|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140502|043393206|ASGLY|13|ASAHI GLASS ADR|5.66
20140502|04341Y105|AKG|10730|ASANKO GOLD INC COM STK (CDA) |2.03
20140502|043436104|ABG|996|ASBURY AUTOMOTIVE GROUP INC.|62.44
20140502|043632108|ASCMA|40|ASCENT CAPITAL GROUP, INC|67.98
20140502|043635101|ASTI|12934|ASCENT SOLAR TECHNOLOGIES INC |0.52
20140502|044103109|AHT|54|ASHFORD HOSPITALITY TRUST INC |10.33
20140502|044103505|AHTPRE|184|ASHFORD HOSPITALITY TR INC 9.0|27.30
20140502|044209104|ASH|144|ASHLAND INC|100.74
20140502|044901106|APB|351|ASIA PACIFIC FUND INC|10.26
20140502|04516T105|GRR|912|ASIA TIGERS FUND INC (THE)|11.53
20140502|045327103|AZPN|1229|ASPEN TECHNOLOGY INC|44.16
20140502|04539A406|ASOZY|116|ASSECO POLAND S.A. SPONSORED A|14.88
20140502|045487105|ASBC|900|ASSOCIATED BANC CORP|17.49
20140502|045519402|ASBFY|8869|ASSOCIATED BRITISH FD PLC ADR |50.63
20140502|04621X108|AIZ|317|ASSURANT INC|67.63
20140502|04622E208|ATEA|7594|ASTEA INTERNATIONAL INC|1.73
20140502|046224101|ASTE|4|ASTEC INDS INC|39.67
20140502|04623A403|AGOPRF|190|ASSURE GUARANTY MUNI HLDGS LTD|23.17
20140502|046265401|AFPRC|751|ASTORIA FIN CORP DEPOSITARY SH|24.59
20140502|046353108|AZN|380|ASTRAZENECA PLC|81.09
20140502|046433108|ATRO|54|ASTRONICS CORP|56.61
20140502|046484101|ASTC|732|ASTROTECH CORP COM STK (DE)|2.21
20140502|04685W103|ATHN|1|ATHENAHEALTH, INC. COM|125.52
20140502|04744L106|ATHX|2840|Athersys, Inc. Common Stock|1.46
20140502|047477104|ATHL|251|ATHLON ENERGY INC COM|39.95
20140502|04789U102|ATLDF|7700|Atlanta Gold Inc. Common Share|0.01
20140502|048173108|ATASY|570|Atlantia SPA Unsponsored ADR (|13.00
20140502|04878Q863|AT|16736|ATLANTIC PWR CORP ORD SHS (CDA|3.04
20140502|049255706|ATLKY|844|ATLAS COPCO AB SP ADR-NEW(RP-A|28.94
20140502|04930A104|ATLS|3987|ATLAS ENERGY L P|41.15
20140502|049392103|APL|45011|ATLAS PIPELINE PARTNERS LP UTS|32.96
20140502|049392301|APLPRE|388|ATLAS PIPELINE PARTNERS, L.P. |25.80
20140502|04941A101|ARP|2546|ATLAS RESOURCE PARTNERS L P CO|21.18
20140502|049477102|ATL|40202|ATLATSA RES CORP RESOURCES COR|0.41
20140502|049513104|ATML|324|ATMEL CORP;COM USD0.001|7.60
20140502|049560105|ATO|572|ATMOS ENERGY CORP|51.28
20140502|04957F101|ATNAF|6000|ATNA RESOURCES LTD (F)|0.11
20140502|04962H100|ATOS|8121|ATOSSA GENETICS INC COM STK (D|1.23
20140502|050095108|ATW|483|ATWOOD OCEANICS INC|47.27
20140502|05070F209|ACDKY|100|AUCKLAND INTERNATIONAL AIRPORT|34.66
20140502|050734102|AEYE|2619|AUDIOEYE INC COM STK (NV)|0.45
20140502|050912203|AZC|33349|AUGUSTA RESOURCE CORP|2.90
20140502|05155C105|AUQ|945|AURICO GOLD INC COM|4.10
20140502|051918506|AUNFF|53469|AURCANA CORP ORD SHS (CDA)|0.60
20140502|05211J102|ASPX|15|AUSPEX PHARMACEUTICALS INC COM|21.23
20140502|052179108|ATXDY|82|AUSTEX OIL LTD SPONSORED AMERI|7.65
20140502|052666203|ADAT|377|AUTHENTIDATE HOLDING CORP COM |1.05
20140502|05275N205|ABTL|488|AUTOBYTEL INC COM NEW|13.43
20140502|052769106|ADSK|2847|AUTODESK INC (DE)|48.42
20140502|052800109|ALV|100|AUTOLIV INC|102.71
20140502|053015103|ADP|22880|AUTOMATIC DATA PROCESSING|77.62
20140502|05329W102|AN|107|AUTONATION INC|52.82
20140502|05334D107|AUXL|2044|AUXILIUM PHARAMCEUTICALS INC|22.07
20140502|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140502|053470100|AVL|6105|Avalon Rare Metals, Inc. Ordin|0.57
20140502|05348P401|AVNR|20|AVANIR PHARMACEUTICALS, INC CL|4.65
20140502|053484101|AVB|290|AVALONBAY COMMUNITIES INC|136.37
20140502|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140502|05358E106|ACP|98|AVENUE INCOME CR STRATEGIES FD|17.85
20140502|053611109|AVY|78|AVERY DENNISON CORP|48.48
20140502|05365W107|AVSFY|109|AVI LTD UNSPONSORED ADR (SOUTH|27.67
20140502|05366Y102|AVNW|13595|AVIAT NETWORKS INC COM STK (DE|1.54
20140502|05367P100|AVID|4706|AVID TECH INC|7.55
20140502|053774105|CAR|9037|AVIS BUDGET GROUP, INC. (NEW) |53.36
20140502|053792107|AVMXY|500|AVITA MEDICAL LTD. SPONSORED A|2.23
20140502|05382A104|AV|1100|AVIVA PLC ADR REP 2 ORD SHS (G|17.89
20140502|053906103|ASM|5218|AVINO SILVER & GOLD MINES LTD |1.59
20140502|054303102|AVP|2287|AVON PRODUCTS INC|13.72
20140502|054536107|AXAHY|34841|AXA ADS (1 ORD SHS)|26.03
20140502|05460X109|AXPW|39954|AXION POWER INTERNATIONAL INC |0.13
20140502|05462T304|AXLXD|1111|AXIOLOGIX, INC. NEW COMMON STO|0.30
20140502|054631205|AXXE|27649|AXXESS PHARMA INC COMMON STOCK|0.31
20140502|054937107|BBT|4170|BB&T CORPORATION|37.24
20140502|054937602|BBTPRF|1588|BB&T CORPORATION DEPOSITARY SH|22.13
20140502|05508R106|BGS|120|B&G FOODS INC COM STK (DE)|32.36
20140502|055183107|BABB|300|BAB INC|0.83
20140502|05523R107|BAESY|4105|BAE SYS PLC SPONS ADR|27.11
20140502|055262505|BASFY|651|BASF SE COMMON STOCK|115.68
20140502|05534B760|BCE|766|BCE INC COM (NEW)|44.65
20140502|055384200|BFCF|3815|BFC FIN'L CP CL A|3.58
20140502|05540P100|BBX|18|BBX CAPITAL CORP CLASS A COM|18.09
20140502|05541J103|BBSEY|1600|BB SEGURIDADE PARTICIPACOES SA|11.83
20140502|05541Q206|BGEPRB|238|BGE CAPITAL TST II 6.20% TRST |25.25
20140502|055434203|BRGYY|19636|BG GROUP PLC ADS(RP 5 ORD SHS)|20.91
20140502|05545E209|BBL|240|BHP BILLITON P/C SPONS ADR|63.92
20140502|055471106|BGNN|17375|B GREEN INNOVATIONS INC|.
20140502|05561Q201|BOKF|65|BOK FINL CORP|64.72
20140502|055622104|BP|925|BP PLC ADS(RP 6 ORD)|50.40
20140502|055630107|BPT|22455|BP PRUDHOE BAY ROYALTY TR|85.31
20140502|055639108|BPZ|777|BPZ RESOURCES INC COM STK|2.55
20140502|05565A202|BNPQY|4555|BNP PARIBAS SPONS ADR|37.51
20140502|05566U108|BOFI|90|BOFI HOLDING, INC.|81.48
20140502|05577E101|BT|656|BT GROUP PLC ADS ( 10 ORD SHS)|63.92
20140502|056032105|BTUI|100|BTU INTERNATIONAL INC|2.83
20140502|05606L100|BYDDY|196|BYD Company Ltd Unsponsored AD|10.77
20140502|05615F102|BWC|144|BABCOCK & WILCOX COMPANY COM S|35.45
20140502|05617K109|MCI|164|BABSON CAP CORPORATE INVS (MA)|15.28
20140502|056525108|BMI|15|BADGER METER INC|49.34
20140502|056752108|BIDU|14783|BAIDU INC SPON ADR RPTNG ORD S|158.69
20140502|057224107|BHI|557|BAKER HUGHES INC;COM USD1|69.14
20140502|057665200|BCPC|3015|BALCHEM CORP|61.38
20140502|057755209|BWINB|97|BALDWIN & LYONS INC CL-B|26.10
20140502|058498106|BLL|113|BALL CORP|56.94
20140502|058586108|BLDP|93393|BALLARD POWER SYS INC|3.74
20140502|058779109|BLHEY|3135|Baloise Holding AG Unsponsored|12.17
20140502|05946K101|BBVA|1441|BANCO BILBAO VIZ ARGENTARA ADS|12.38
20140502|059460303|BBD|1735|BANCO BRADESCO ADS REP ONE PFD|14.80
20140502|059460402|BBDO|450|BANCO BRADESCO SA|15.36
20140502|05948C107|BAFI|200|BANCAFFILIATED INC|50.00
20140502|059578104|BDORY|1384|BANCO DO BRASIL S A SPON ADR|10.49
20140502|059584102|BKESY|416|Banco Espirto Santo E Ord Unsp|1.77
20140502|059633206|BPSAY|707|BANCO POPOLARE SOCIETA' COOPER|10.29
20140502|05964H105|SAN|13520|BANCO SANTANDER SA|9.99
20140502|05965X109|BSAC|1417|BANCO SANTANDER-CHILE ADS 1 (4|24.48
20140502|05967A107|BSBR|2040485|BANCO SANTANDER BRASIL SA ADS |6.67
20140502|05968L102|CIB|138|BANCOLOMBIA S.A. ADS(RP 4 PFD)|57.37
20140502|05969A105|TBBK|2604|THE BANCORP BANK|15.77
20140502|059692103|BXS|209|BANCORPSOUTH INC|23.03
20140502|05990K304|BANCL|700|BANC CALIF INC|25.73
20140502|05990K403|BANCP|1128|BANC CALIF INC DEP SHS REPSTG |25.89
20140502|060505104|BAC|3056|BANK OF AMERICA CORP|15.09
20140502|060505146|BACWSA|13979|BK OF AMER CORP WARRANTS EXP 0|7.55
20140502|060505583|BMLPRL|5292|BK OF AMERICA DEP SHS RPSTG|21.52
20140502|060505591|BMLPRJ|1025|BK OF AMERICA DEP SHS RPSTG 1/|22.25
20140502|060505617|BMLPRI|2466|BK OF AMERICA DEP SHS RPSTG 1/|25.36
20140502|060505625|BMLPRH|9383|BK OF AMERICA DEP SHS RSPTG 1/|19.86
20140502|060505740|BACPRI|1908|Bank Amer Corp Dep Sh Repstg 1|25.74
20140502|060505815|BACPRE|4114|BANK OF AMERICA CORP DEP SH RE|22.55
20140502|06052H676|MHW|250|BANK OF AMERICA MITTS LNKD TO |14.31
20140502|062510300|BKHYY|287|BANK HAPOALIM BM SPONSORED ADR|28.45
20140502|063750103|BKMU|1338|BANK MUTUAL CORP NEW|6.02
20140502|063904106|OZRK|200|BANK OF THE OZARKS INC|58.74
20140502|064058100|BK|50|BANK OF NEW YORK MELLON CORP|33.95
20140502|064058209|BKPRC|2427|BANK NEW YORK MELLON CORP DEP |23.42
20140502|064149107|BNS|2485|BANK OF NOVA SCOTIA (F)|60.76
20140502|06643P104|BFIN|1|BANK FINANCIAL CORP|9.82
20140502|066460304|BKNIY|457|Bankinter SA New Sponsored ADR|7.64
20140502|06652V208|BANR|590|BANNER CORP COM STK NEW (WA)|39.34
20140502|066800103|BAA|62746|BANRO CORPORATION|0.42
20140502|066849100|BHB|4|BAR HARBOR BANKSHARES|37.71
20140502|067021105|BAOB|6884|BARABOO BANCORP INC|1.85
20140502|06738C778|DJP|18796|BARCLAYS BK PLC IPATH DJ-UBS C|40.09
20140502|06738C786|OIL|491|BARCLAYS BANK PLC IPATH EXCH T|23.71
20140502|06738E204|BCS|296|BARCLAYS PLC ADS =4 ORDINARY U|17.37
20140502|067383109|BCR|149|BARD C R INC|138.02
20140502|06739F291|INP|4204|BARCLAYS BANK PLC IPATH ETNS L|61.27
20140502|06739H230|JJS|485|BARCLAYS BK PLC IPATH DJ-UBS S|54.94
20140502|06739H271|BAL|2464|BARCLAYS BK PLC IPATH DJ-UBS C|58.56
20140502|06739H297|JO|993|BARCLAYS BK PLC IPATH DJ-UBS C|40.53
20140502|06739H305|JJG|21901|BARCLAYS BK PLC IPATH DJ-UBS G|50.88
20140502|06739H313|NIB|2494|BARCLAYS BK PLC IPATH DJ-UBS C|38.20
20140502|06739H362|BCSPRD|6893|Barclays Bank Plc Sponsored AD|25.97
20140502|06739H420|PGD|100|IPATH ASIAN & GULF CURRENCY RE|50.93
20140502|06739H511|BCSPRC|114|BARCLAYS BK PLC SPONSORED ADS |25.91
20140502|06739H644|GAZ|327|BARCLAYS BK PLC IPATH DJ-UBS N|3.18
20140502|06739H750|JJE|1905|BARCLAYS BK PLC IPATH DJ-UBS E|19.21
20140502|06739H776|BCSPRA|1200|BARCLAYS BK PLC SPON ADR REP C|25.66
20140502|06740C337|VQT|133|BARCLAYS ETN S&P 500 DYNAMIC V|144.50
20140502|06740C519|VXZ|11859|IPATH S&P 500VIX MID TERM FUTU|14.62
20140502|06740L444|DLBS|501|BARCLAYS BK PLC IPATH US 30 YR|30.21
20140502|06740L469|DTUL|849|BARCLAYS BK PLC IPATH US DURAT|59.05
20140502|06740L477|STPP|100|BARCLAYS BK PLC IPATH BARCLAYS|38.63
20140502|06740L485|FLAT|320|BARCLAYS BK PLC IPATH BARCLAYS|57.78
20140502|06740P130|CHOC|105|BARCLAYS BK PLC IPATH PURE BET|42.68
20140502|06740P148|CAFE|16|BARCLAYS BK PLC IPATH PURE BET|26.29
20140502|06740P163|SGAR|29|BARCLAYS BK PLC IPATH PURE BET|36.84
20140502|06740P171|FOIL|544|BARCLAYS BK PLC IPATH PURE BET|27.62
20140502|06740P197|LEDD|200|BARCLAYS BK PLC IPATH PURE BET|37.00
20140502|06740P270|WEET|25|BARCLAYS BK PLC IPATH PURE BET|51.48
20140502|06740P288|GRWN|226|BARCLAYS BK PLC IPATH PURE BET|34.70
20140502|06742A669|CAPE|67|BARCLAYS BK PLC BARCLAYS ETN+ |69.13
20140502|06742A750|IMLP|1925|BARCLAYS BK PLC IPATH S&P MLP |31.23
20140502|06742C723|ATMP|25825|BARCLAYS BK PLC BARCLAYS ETN+ |29.36
20140502|06742E711|VXX|60585|BARCLAYS BK PLC IPATH S&P 500 |40.21
20140502|067594101|BCCI|246390|BARISTAS COFFEE CO INC COM STK|0.11
20140502|067901108|ABX|4591|BARRICK GOLD CORP|17.11
20140502|068221100|BRN|100|BARNWELL INDUSTRIES INC|3.05
20140502|068323104|CUDA|400|BARRACUDA NETWORKS INC COM STK|27.61
20140502|06846N104|BBG|477|BILL BARRETT CORPORATION|23.71
20140502|068463108|BBSI|119|BARRETT BUSINESS SVCS INC|50.67
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20140502|070203104|BSET|1010|BASSETT FURNITURE IND INC|13.48
20140502|070249107|BSSP|170|BASSLINE PRODUCTIONS, INC. COM|1.40
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20140502|071813109|BAX|1160|BAXTER INTL INC;COM USD1|74.39
20140502|072730302|BAYRY|5818|BAYER AG SPONS ADR|138.66
20140502|072788102|BYLK|439|BAYLAKE CORP|12.18
20140502|073068108|BAYP|229999|BAYPORT INTERNATIONAL HOLDINGS|.
20140502|07317Q105|BTE|9|BAYTEX ENERGY CORP (CDA)|41.28
20140502|073271108|BV|1175|BAZAARVOICE INC COM|6.76
20140502|073295107|BBCN|1424|BBCN BANCORP INC|15.34
20140502|073301103|JALA|1410033|BE ACTIVE HOLDINGS, INC. COMMO|0.09
20140502|073302101|BEAV|321|B/E AEROSPACE INC COM STK|88.36
20140502|073333106|BCHEY|50|BEACH ENERGY LTD UNSPON ADR (A|31.62
20140502|073685109|BECN|826|BEACON ROOFING SUPPLY, INC.|35.32
20140502|07556Q881|BZH|1448|BEAZER HOMES USA INC NEW|19.80
20140502|075571109|BEBE|900|BEBE STORES INC|5.08
20140502|07725Q200|BJINY|23|BEIJING ENTERPRISES HOLDINGS L|86.93
20140502|077347300|BELFB|408|BEL FUSE INC CL B|20.98
20140502|077886208|BCUFF|73078|BELL COPPER CORP ORD SHS (CDA)|0.02
20140502|078314101|BXE|291|BELLATRIX EXPLORATION LTD (CAN|9.71
20140502|078454105|BELLY|557|Belle International Holdings L|10.36
20140502|079476107|BHVCF|10000|BELLHAVEN COPPER & GOLD, INC O|0.06
20140502|081437105|BMS|405|BEMIS INC|40.13
20140502|08173R104|BNCL|500|BENEFICIAL MUTUAL BANKCORP COM|12.98
20140502|081794109|BSEFY|111|BENESSE HOLDINGS INC UNSPON AD|38.09
20140502|08180D106|BNFT|31|BENEFITFOCUS INC COM|33.20
20140502|084423102|WRB|800|BERKLEY (W R) CORP|44.35
20140502|084670108|BRKA|10|BERKSHIRE HATHWY INC(HLDG CO)A|193428.00
20140502|084670702|BRKB|332|BERKSHIRE HATHWY INC(HLDG CO)B|129.06
20140502|086346103|BSRAF|190|BESRA GOLD, INC. COMMON SHARES|0.02
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20140502|088606108|BHP|573|BHP BILLITON LIMITED ADS ( 2 O|69.41
20140502|08861Q103|BZQIY|1027|Bezeq The Israeli Telecommunic|9.13
20140502|08861T107|BGMD|18332|BG MEDICINE INC|1.27
20140502|088618103|BOVKF|1596|BI-OPTIC VENTURES INC|0.04
20140502|088836309|BDVSY|10|BIDVEST GROUP LTD SPON ADR NEW|55.04
20140502|08915P101|BGFV|449|BIG 5 SPORTING GOODS CORP|12.07
20140502|089302103|BIG|1350|BIG LOTS INC.|39.50
20140502|090053109|BILB|49469|BILL THE BUTCHER INC COM STK (|0.10
20140502|09057G602|BRLI|6199|BIO-REFERENCE LABS INC-NEW-|25.53
20140502|09058M103|BASI|700|BIOANALYTICAL SYSTEMS INC|2.67
20140502|09058V103|BCRX|9548|BIOCRYST PHARMACEUTICALS INC|8.90
20140502|09060C101|BKYI|23357|BIO-KEY INTERNATIONAL, INC|0.27
20140502|09060J106|BDSI|43|BIODELIVERY SCIENCES INTL INC |9.20
20140502|09061H307|BMRA|100|BIOMERICA INC|0.90
20140502|09062F201|BHRT|758242|BIOHEART, INC. COM|0.03
20140502|09062X103|BIIB|32|BIOGEN IDEC INC|286.75
20140502|09064M204|BIOD|647|BIODEL INC COM STK NEW (DE)|2.35
20140502|09064Y307|BIOF|9724|BIOFUEL ENERGY CORP COM STK NE|7.23
20140502|09065A100|BLGO|4545|BioLargo, Inc. Common Stock|0.81
20140502|090655309|BRTX|793|BIORESTORATIVE THERAPIES INC C|0.36
20140502|090672106|BEAT|239|BIOTELEMETRY INC COM STK (DE) |8.10
20140502|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140502|09069N108|BIOS|42968|BIOSCRIP, INC.|7.38
20140502|090697103|BIREF|58|BIRCHCLIFF ENERGY LTD NEW (CAN|11.44
20140502|09070K200|BSRC|3282|BIOSOLAR INC COM STK(NV)|0.30
20140502|09071M106|BLRX|488|BIOLINERX LTD SPONSORED ADR (I|2.04
20140502|09072Q106|BIOA|132|BIOAMBER INC, COM STK|11.58
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20140502|09253U108|BX|6977|THE BLACKSTONE GROUP L.P. COM |29.42
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20140502|09257W100|BXMT|716|BLACKSTONE MORTGATE TRUST INC |28.44
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20140502|093439107|BLAP|9500|BLAST APPLICATIONS INC COM STK|0.01
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20140502|09578R103|NILE|66|BLUE NILE INC|32.74
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20140502|09776J101|BONT|2967|BON-TON STORES INC (THE)|11.09
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20140502|09856U109|BOKGY|76|BOOKER GROUP PLC UNSPONSORED A|24.80
20140502|099502106|BAH|19|BOOZ ALLEN HAMILTON HLDG CORP |23.18
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20140502|099724106|BWA|10282|BORGWARNER INC|60.66
20140502|10010U100|BSDGY|20328|BOSIDENG INTERNATIONAL HLDGS L|7.35
20140502|101119105|BPFH|1020|BOSTON PRIVATE FINL HLDGS INC |12.56
20140502|101119303|BPFHP|3410|BOSTON PRIVATE FINL HLDGS INC |23.78
20140502|101121101|BXP|1|BOSTON PROPERTIES INC.|118.23
20140502|101121408|BXPPRB|1115|BOSTON PPTYS INC DEP SH REPSTG|22.05
20140502|101137107|BSX|392|BOSTON SCIENTIFIC CORP|12.60
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20140502|101405108|BDBD|236|BOULDER BRANDS INC|15.20
20140502|101507101|BIF|2697|BOULDER GROWTH & INCOME FUND I|8.35
20140502|101541100|BTF|100|BOULDER TOTAL RETURN FD INC|24.90
20140502|10157P104|BLVD|600|BOULEVARD ACQUISITION CORP. CO|9.76
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20140502|102565108|BWLA|68|BOWL AMERICA INC CLASS A|14.25
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20140502|105861108|BMIX|171|BRAZIL MINERALS INC COM STK|0.09
20140502|105865109|BRIZF|48625|BRAZIL RESOURCES, INC. ORDINAR|0.81
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20140502|106764103|BZC|299|BREEZE-EASTERN CORPORATION COM|9.88
20140502|106776107|BBEP|38430|BREITBURN ENERGY PARTNERS, LP.|20.11
20140502|108035106|BDGE|198|BRIDGE BANCORP|24.33
20140502|108441205|BRDCY|1360|BRIDGESTONE CORP. LTD ADR|18.00
20140502|109696104|BCO|8|BRINKS CO (THE)|24.48
20140502|110122108|BMY|1558|BRISTOL MYERS SQUIBB COMPANY|49.52
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20140502|111013108|BSYBY|1795|BRITISH SKY BRDCSTNG ADS (EACH|60.85
20140502|111320107|BRCM|4716|BROADCOM CORP CL-A|30.56
20140502|11133B409|BSFT|319|BROADSOFT INC COM STK (DE)|25.14
20140502|11133H109|BDLF|2638|BROADLEAF CAPITAL PARTNERS INC|.
20140502|11133T103|BR|6776|BROADRIDGE FINL SOLUTIONS INC |38.23
20140502|11161T207|BWEN|2|BROADWIND ENERGY INC COM STK N|13.13
20140502|111621306|BRCD|3209|BROCADE COMM SYS NEW|8.94
20140502|112463104|BKD|2240|BROOKDALE SENIOR LIVING INC CO|31.93
20140502|11272P102|HHY|998|BROOKFIELD HIGH INCOME FD INC |10.24
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20140502|11283U108|HTR|19|BROOKFILED TOTAL RETURN FD INC|24.42
20140502|11373M107|BRKL|2143|BROOKLINE BANCORP INC DEL|9.03
20140502|114340102|BRKS|141|BROOKS AUTOMATION INC|10.26
20140502|115236101|BRO|370|BROWN & BROWN,INC|29.79
20140502|115637209|BFB|356|BROWN-FORMAN CORP CL-B|89.84
20140502|115736100|BWS|274|BROWN SHOE COMPANY INC|23.81
20140502|116794108|BRKR|312|BRUKER CORPORATION COM|21.01
20140502|117043109|BC|215|BRUNSWICK CORP|40.63
20140502|117665109|BMTC|267|BRYN MAWR BANK CORP|27.29
20140502|11777J304|BTDG|150249|B2Digital, Inc. New Common Sto|.
20140502|11777Q209|BTG|34306|B2Gold Corp Common shares (Can|2.84
20140502|118230101|BPL|267|BUCKEYE PARTNERS L.P. INT UNIT|76.34
20140502|118440106|BKE|1667|BUCKLE INC (THE)|46.88
20140502|119848109|BWLD|2403|BUFFALO WILD WINGS INC|144.53
20140502|120076104|BBW|1637|BUILD-A-BEAR WORKSHOP INC|13.63
20140502|12008R107|BLDR|3440|BUILDERS FIRST SOURCE, INC.|7.90
20140502|12021A107|BFGC|43040|BULLFROG GOLD CORP COM STK (DE|0.08
20140502|120738406|BZLFY|1074|BUNZL PLC ADS (RP 5 ORD SHS)|28.13
20140502|12082W204|BURBY|1238|BURBERRY GROUP PLC SPONSORED A|50.51
20140502|120831102|BUR|300|BURCON NUTRASCIENCE CORP COM|3.78
20140502|121220107|BKW|125|BURGER KING WORLDWIDE|25.99
20140502|122017106|BURL|8683|BURLINGTON STORES INC COM STK |27.40
20140502|12466Q104|CFFI|79|C&F FINANCIAL CORP|31.07
20140502|12467B304|CJES|694|C&J ENERGY SVCS INC COM STK (D|29.62
20140502|124805102|CBZ|11|CBIZ INC COM|8.65
20140502|124830803|CBLPRE|3094|CBL & ASSOC PPTYS INC. DEPOSIT|23.82
20140502|124857202|CBS|87|CBS CORPORATION CLASS B COM NE|57.48
20140502|12503M108|CBOE|376|CBOE HLDGS INC COM STK (DE)|53.46
20140502|12504L109|CBG|906|CBRE GROUP INC CL A|28.99
20140502|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140502|12514G108|CDW|194|CDW COPR COM STK (DE)|28.21
20140502|12517U104|CESX|200|CES SYNERGIES INC. COMMON STOC|2.15
20140502|125269100|CF|292|CF INDUSTRIES HOLDINGS, INC.|242.00
20140502|12541W209|CHRW|5130|C.H. ROBINSON WORLDWIDE INC NE|58.68
20140502|12542L103|CIBH|416|CIB MARINE BANCSHARES INC|0.60
20140502|12542R209|CHSCP|1086|CHS INC CUM REDEMABLE PFD 8%|31.54
20140502|12542R308|CHSCO|1565|CHS INC PREFERRED CLASS B|29.48
20140502|12545M207|CHYHY|11|CHR HANSEN HLDG A/S SPONSORED |22.62
20140502|125509109|CI|1054|CIGNA CORP|82.05
20140502|125525105|CMCT|133|COMMERCIAL TRUST CORPORATION C|22.56
20140502|125581801|CIT|63|CIT GROUP INC NEW (DE)|43.21
20140502|12561W105|CNL|324|CLECO CRP (HOLDING CO)|52.11
20140502|12574Q103|CMFN|5740|CM FIN INC COM STK (MD)|13.92
20140502|125896100|CMS|1401|CMS ENERGY CORP|30.22
20140502|125961300|CTIB|500|CTI INDUSTRIES CORP|4.84
20140502|126117100|CNA|237|CNA FINANCIAL CORP|41.77
20140502|126128107|CCNE|360|CNB FINL CORP (PA)|16.31
20140502|12613T100|CNBZ|100|CNB CORP MICHIGAN COM|11.95
20140502|126153105|CPL|200|CPFL ENERGIA S.A. SPONSORED AD|16.77
20140502|12618T105|CRAI|9|CRA INTERNATIONAL, INC|21.51
20140502|12626F105|CRMMF|1809|CRH Medical Corp Ordinary Shar|0.77
20140502|12626K203|CRH|278|CRH PLC ADR|29.28
20140502|12637N105|CMXHY|45|CSL Ltd Unsponsored ADR (Austr|31.81
20140502|12640Y205|CSRE|97|CSR PLC SPON ADR (UK)|37.78
20140502|126408103|CSX|3230|CSX CORP|27.87
20140502|12642X106|CTCM|564|CTC MEDIA INC COM STK|8.46
20140502|12645M107|CSRGY|100|CSR CORPORATION LIMITED UNSPON|18.25
20140502|12646R105|CST|5|CST BRANDS INC COM|31.97
20140502|126534106|CUNB|52|CU BANCORP (CA) COMMON STOCK|18.11
20140502|126576206|CUI|969|CUI GLOBAL, INC. COMMON STOCK |8.69
20140502|126600105|CVBF|2074|CVB FINANCIAL CORP|14.49
20140502|126601103|CVV|300|CVD EQUIPMENT CORP|12.83
20140502|126633106|UAN|300|CVR PARTNERS LP COM|20.90
20140502|12673A108|CYS|848|CYS INVTS INC COM STK (MD)|8.61
20140502|12673A207|CYSPRA|200|CYS INVESTMENTS INC CUMULATIVE|24.08
20140502|12673A306|CYSPRB|2933|CYS INVESTMENTS INC PFD SER B |23.20
20140502|12673P105|CA|871|CA, INC.|30.14
20140502|12679N203|GYB|361|CORP ASSET BKD CP CABCO SER 20|19.75
20140502|12679U108|CGAAY|151|CABCHARGE AUSTRALIA LTD UNSPON|7.14
20140502|126797208|PFH|418|CORP ASSET CABCO 7.62% 3/01/97|17.87
20140502|126804301|CAB|45807|CABELA'S INCORPORATED|65.56
20140502|12686C109|CVC|2849|CABLEVISION SYS CP NY GRP CL-A|16.87
20140502|127097103|COG|16801|CABOT OIL & GAS CORP|39.40
20140502|127190304|CACI|52|CACI INTERNATIONAL INC CL-A|72.31
20140502|127387108|CDNS|73345|CADENCE DESIGN SYS INC|15.51
20140502|12763A109|CSOC|43583|CADUCEUS SOFTWARE SYSTEMS CORP|.
20140502|127686103|CZR|4462|CAESARS ENTERTAINMENT CORP|18.29
20140502|12776P200|CRNCY|500|CAIRN ENERGY PLC UNSPONSORED A|6.20
20140502|12811L107|CHW|2383|CALAMOS GLOBAL DYNAMIC INCOME |9.19
20140502|12811P108|CHY|2826|CALAMOS CONV & HIGH INCOME FD |14.12
20140502|12811R104|CLMS|23|CALAMOS ASSET MANAGEMENT, INC.|12.01
20140502|128117108|CHI|1968|CALAMOS CONV OPPORTUNITIES & I|13.72
20140502|128118106|CGO|100|CALAMOS GLOBAL TOTAL RETURN FU|14.77
20140502|128125101|CSQ|2254|CALAMOS STRATEGIC TOTAL RETURN|11.26
20140502|128126109|CAMP|620|CALAMP CORP|17.98
20140502|128246105|CVGW|231|CALAVO GROWERS INC|30.87
20140502|129603106|CCC|5507|CALGON CARBON CORP|19.82
20140502|130255102|CLGL|2821679|California Gold Corp. Common S|0.02
20140502|130788102|CWT|160|CALIFORNIA WTR SVC GRP(HLDG CO|22.27
20140502|131193104|ELY|40|CALLAWAY GOLF CO|8.76
20140502|13123E500|CALD|351|CALLIDUS SOFTWARE INC|9.53
20140502|13124L107|CLLXF|161|CALLINEX MINES, INC. ORDINARY |0.37
20140502|131476103|CLMT|3341|CALUMET SPECIALTY PRODUCTS PAR|28.14
20140502|131745101|CAK|1387|CAMAC ENERGY INC COMMON STOCK |0.67
20140502|132011107|CBM|93|CAMBREX CORP|20.68
20140502|132061201|SYLD|68|CAMBRIA SHAREHOLDER YLD ETF|29.95
20140502|132061300|FYLD|5875|CAMBRIA FOREIGN SHAREHOLDER YI|26.83
20140502|13215Q205|CAMBU|200|CAMBRIDGE CAP ACQUISITION CORP|10.10
20140502|13321L108|CCJ|6688|CAMECO CORP|21.11
20140502|13342B105|CAM|416|CAMERON INTERNATIONAL CORPORAT|65.09
20140502|134429109|CPB|13839|CAMPBELL SOUP CO CAPITAL|45.20
20140502|13466Y105|CCG|10308|CAMPUS CREST COMMUNITIES INC C|8.64
20140502|13471N102|CANF|48291|CAN-FITE BIOPHARMA LTD SPONSOR|4.97
20140502|134808203|CNNEF|100|CANACOL ENERGY LTD ORDINARY SH|7.60
20140502|134828102|BRUZF|8434|CANADA CARBON, INC. ORDINARY S|0.16
20140502|136069101|CM|1017|CANADIAN IMPERIAL BK OF COMMER|88.84
20140502|136375102|CNI|25|CDN NATL RAILWAY FULLY PD SHS |58.41
20140502|13643E105|COSWF|1086|CANADIAN OIL SANDS LTD. ORDINA|20.83
20140502|13645T100|CP|1465|CANADIAN PACIFIC RAILWAY LTD|156.20
20140502|136802105|CZICF|11883|CANADIAN ZINC CORPORATION|0.37
20140502|13739U104|CGIX|14|CANCER GENETICS, INC. COMMON S|14.10
20140502|13764T105|CBDS|6417|CANNABIS SATIVA, INC. COMMON S|5.61
20140502|13764U102|CANA|1937|CANNABIS-RX INC COM STK (DE)|0.50
20140502|13764W108|MDMJ|100|CANNAMED CORPORATION COMMON ST|1.76
20140502|137646105|CBCA|115|CANNABIS CAPITAL CORP COM STK |17.00
20140502|137653101|CANV|1345|CANNAVEST CORP. (DELAWARE) COM|18.55
20140502|138006309|CAJ|1|CANON INC ADS (1 SH COM)|31.50
20140502|138857206|CGCCD|1|CANYON GOLD CORP. NEW COMMON S|0.40
20140502|139098107|CGEMY|349|CAP GEMINI SA ADR (FR)|35.30
20140502|13916V107|CCOEY|1|CAPCOM CO LTD UNSPONSORED ADR(|8.65
20140502|139594105|CPLA|25|CAPELLA EDUCATION COMPANY COM |57.21
20140502|139674105|CCBG|10|CAPITAL CITY BK GROUP INC|13.82
20140502|139794101|CBF|26|CAPITAL BK FINL CORP CL A COM |23.68
20140502|14040H105|COF|68|CAPITAL ONE FINANCIAL CORP|74.53
20140502|14040H402|COFPRP|4938|CAPITAL ONE FINANCIAL CORP PFD|24.12
20140502|140501107|CSWC|1746|CAPITAL SOUTHWEST CORP|34.96
20140502|140547100|CLLDY|24821|CAPITALLAND LTD SPONS ADR|5.11
20140502|14056V204|CLACU|200|CAPITOL ACQUISITION CORP II UN|10.01
20140502|14057J101|CFFN|2359|CAPITOL FEDERAL FINANCIAL COM |12.03
20140502|14067D102|CPST|298340|CAPSTONE TURBINE CORP|1.78
20140502|14067E605|CMOPRE|5330|CAPSTEAD MORTGAGE CORPORATION |24.41
20140502|14070B101|CAPR|1307|CAPRICOR THERAPEUTICS, INC. CO|4.80
20140502|14074Y206|CCGI|63804|CAR CHARGING GROUP INC COMMON |1.02
20140502|140755109|CARA|499|CARA THERAPEUTICS INC COM STK |14.35
20140502|140781105|CRR|18|CARBO CERAMICS INC|137.62
20140502|14115L205|CABN|18441|CARBON SCIENCES INC COM COM ST|.
20140502|14141D102|CDXI|100249|CARDAX INC COM STK (DE)|1.06
20140502|14141R101|CRDC|300|CARDICA INC|1.11
20140502|14149F109|CFNL|488|CARDINAL FIN'L CORP|16.70
20140502|14149Y108|CAH|546|CARDINAL HEALTH INC|65.12
20140502|14150H101|CEGX|23400|CARDINAL ENERGY GROUP, INC. CO|0.46
20140502|14159U301|CRME|36|CARDIOME PHARMA CORP ORD SHS (|7.72
20140502|14160X203|CGNH|380|CARDIOGENICS HLDGS INC COM STK|0.18
20140502|14161H108|CATM|255|CARDTRONICS INC COM STK (DE)|33.92
20140502|141619106|CSII|148|CARDIOVASCULAR SYS INC COM STK|31.17
20140502|141633107|CRCM|4792|CARE.COM, INC COM STK|11.99
20140502|141665109|CECO|272|CAREER EDUCATION CORP|7.00
20140502|141916304|CRXM|5533|CARDIUM THERAPEUTICS INC NEW|0.60
20140502|142339100|CSL|204|CARLISLE COMPANIES INC|82.63
20140502|142795202|CABGY|13050|CARLSBERG AS SPONSORED ADR CL |19.99
20140502|143130102|KMX|301|CARMAX, INC.|44.48
20140502|14365C103|CUK|1119|CARNIVAL PLC ADS|39.42
20140502|143658300|CCL|76082|CARNIVAL CORPORATION (PAIRED S|38.66
20140502|14376R107|CRLN|100|CAROLINA ALLIANCE BANK COMMON |8.35
20140502|144285103|CRS|857|CARPENTER TECHNOLOGY CORP|63.19
20140502|144577103|CRZO|421|CARRIZO OIL & GAS INC.|53.67
20140502|146229109|CRI|278|CARTER'S INC|73.49
20140502|147154207|CACB|574|CASCADE BANCORP|4.75
20140502|147528103|CASY|276|CASEYS GENERAL STORES INC|68.41
20140502|14756F103|CSFSF|4938|CASH STORE FINL SVCS INC, THE |0.11
20140502|147618201|CSIOY|130|CASIO COMPUTER LTD ADR|115.19
20140502|148411101|CAS|1650|CASTEL A.M. & CO|12.28
20140502|148435100|ROX|21729|CASTLE BRANDS INC COM|0.92
20140502|14862Q100|CSLT|2180|CASTLIGHT HEALTH INC CL B COM |15.59
20140502|148906308|CPCAY|244|CATHAY PACIFIC AIRWAYS SP ADR |9.44
20140502|149049405|CATS|100|CATASYS INC. NEW COMMON STOCK |1.16
20140502|14912Y202|CTT|554|CATCHMARK TIMBER TR INC CL A C|13.45
20140502|149123101|CAT|460285|CATERPILLAR INC;COM USD1|105.07
20140502|149150104|CATY|13|CATHAY GENERAL BANCORP I|23.51
20140502|149568107|CVCO|115|CAVCO INDUSTRIES INC DEL|79.11
20140502|14964U108|CAVM|101|CAVIUM|44.73
20140502|149798308|CZGDF|386|CAZA GOLD CORP ORDINARY SHS (C|0.06
20140502|14987J106|CBSO|17|CBS OUTDOOR AMERS INC COM STK |29.43
20140502|150185106|FUN|162|CEDAR FAIR DEP R L.P.|52.69
20140502|150602407|CDRPRB|861|CEDAR RLTY TR INC PFD STK SER |25.13
20140502|150837177|CVMWS|5367|CEL-SCI CORPORATION WARRANTS E|0.29
20140502|150837508|CVM|5126|CEL-SCI CORP NEW (CO)|1.25
20140502|150870103|CE|2263|CELANESE CORPORATION SER A COM|61.21
20140502|15089R102|CPXX|1044|CELATOR PHARMACEUTICALS INC. C|2.80
20140502|150934883|CTIC|17148|CELL THERAPEUTICS INC COM STK |2.95
20140502|15101Q108|CLS|54|CELESTICA INC|11.30
20140502|151020112|CELGZ|3552|CELGENE CORP CONTINGENT VALUE |2.80
20140502|15115V101|CTIX|37540|Cellceutix Corporation Common |1.83
20140502|15117B103|CLDX|1054|CELLDEX THERAPEUTICS, INC|14.64
20140502|15117F104|CLRB|22844|CELLECTAR BIOSCIENCES INC COM |0.35
20140502|15117N404|CLSN|706|CELSION CORP NEW|3.36
20140502|15117V109|ICEL|2706|CELLULAR DYNAMICS INTL INC COM|12.12
20140502|151290889|CX|254|CEMEX, S.A.B. DE C.V. ADS (REP|12.79
20140502|15130G204|CTEI|300|CEMTREX INC. NEW COMMON STOCK |0.68
20140502|15132H101|CNCO|5000|CENCOSUD S.A.|10.09
20140502|15135U109|CVE|166|CENOVUS ENERGY INC COM STK|29.26
20140502|151408101|CNBC|489|CENTER BANCORP INC|18.59
20140502|15189T107|CNP|2307|CENTERPOINT ENERGY, (HDG CO.) |24.74
20140502|15234Q108|EBRB|10603|ELETROBRAS CENTRAIS ADR (PRF) |5.61
20140502|15234Q207|EBR|400|ELECTROBRAS CENTRAIS ADR (COM)|3.43
20140502|15346Q202|CFBK|200|CENTRAL FED CORP COM STK NEW (|1.45
20140502|153527205|CENTA|199|CENTRAL GARDEN & PET COMPANY C|8.31
20140502|153546106|GTU|1733|CENTRAL GOLD TR (CANADA)|45.86
20140502|153766100|CJPRY|3419|CENTRAL JAPAN RAILWAY CO UNSPO|12.51
20140502|154760409|CPF|60|CENTRAL PACIFIC FINANCIAL CORP|18.71
20140502|155685100|CVCY|75322|CENTRAL VALLEY COMM BANCORP|11.30
20140502|15639K300|CPYYY|458|CENTRICA PLC SPONS ADR NEW|22.30
20140502|15640A101|CXBT|230|CENTRIX BANK & TRUST|40.15
20140502|156431108|CENX|5062|CENTURY ALUMINUM CO|14.13
20140502|156635104|CTUY|7|CENTURY NEXT FINANCIAL CORP CO|16.25
20140502|15670R107|CPHD|491|CEPHEID|43.40
20140502|156773103|CERE|2362|CERES, INC. COMMON STOCK|0.61
20140502|15708Q105|CERU|7967|CERULEAN PHARMA INC COMMON STO|6.91
20140502|157085101|CERS|9568|CERUS CORP|4.36
20140502|157131103|KOOL|6378|CESCA THERAPEUTICS INC COM STK|1.72
20140502|157193301|CTKHD|67|CETEK TECHNOLOGIES INC (NEW) C|0.70
20140502|15722A102|CGRA|15886|CGROWTH CAPITAL INC COM STK (D|0.02
20140502|15870P109|CSBR|1000|CHAMPIONS ONCOLOGY INC COM STK|0.91
20140502|15911M107|CYOU|4083|CHANGYOU.COM LTD AMERICAN DEP |28.15
20140502|159179100|ECOM|22310|CHANNELADVISOR CORP|26.80
20140502|15930P404|HOTR|430|CHANTICLEER HOLDINGS, INC. NEW|2.82
20140502|159765106|CTHR|160|CHARLES & COLVARD LTD|1.98
20140502|159864107|CRL|378|CHARLES RIVER LABS INT'L INC|51.45
20140502|16115Q308|GTLS|27220|CHART INDUSTRIES INC COM STK|70.97
20140502|16117M131|CCMMW|103694|CHARTER COMMUNICATIONS, INC. W|91.25
20140502|16150R104|CCF|105|CHASE CORP|31.27
20140502|163086101|CHEF|82|THE CHEF'S WAREHOUSE, INC COM |19.47
20140502|163092109|CHGG|6440|CHEGG INC COM STK (DE)|5.47
20140502|163428105|CHTP|22724|CHELSEA THERAPEUTICS INT'L LTD|5.01
20140502|16359R103|CHE|3568|CHEMED CORPORATION|83.95
20140502|163731102|CHFC|93|CHEMICAL FINANCIAL CORP|28.39
20140502|163893209|CHMT|100|CHEMTURA CORP COM STK|23.38
20140502|164024101|CHMG|2461|CHEMUNG FINL CORP|28.20
20140502|16411R208|LNG|1190|CHENIERE ENERGY INC|57.32
20140502|16411W108|CQH|440|CHENIERE ENERGY PARTNERS LP HL|22.36
20140502|16444H102|CHKE|100|CHEROKEE INC|13.78
20140502|164651101|CHMI|300|CHERRY HILL MTG INVT CORP COM |19.40
20140502|165167107|CHK|207|CHESAPEAKE ENERGY CORP|28.42
20140502|165185109|CHKR|3565|CHESAPEAKE GRANITE WASH TR COM|11.10
20140502|165240102|CHSP|533|CHESAPEAKE LODGING TRUST COMMO|27.61
20140502|165240201|CHSPPRA|200|CHESAPEAKE LODGING TR 7.75% SE|26.23
20140502|165303108|CPK|75|CHESAPEAKE UTILITIES CORP|62.30
20140502|166764100|CVX|49|CHEVRON CORPORATION|124.94
20140502|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|32.07
20140502|167250109|CBI|1068|CHICAGO BRIDGE&IRON N.V. (NEW)|80.45
20140502|168088102|CVR|150|CHICAGO RIVET & MACHINE CO|38.57
20140502|168883106|IPBXF|862|CHILEAN METALS INC COM (CDA)|0.07
20140502|16890K104|CIFHY|460|CHINA FISHERY GRP LTD UNSPON A|3.02
20140502|16890M100|CNBI|519|CHINA BCT PHARMACY GROUP INC C|0.25
20140502|16890T105|BORN|7|CHINA NEW BORUN CORP ADR RPSGT|2.63
20140502|168905107|PLCE|1425|CHILDRENS PLACE RETAIL STORES |48.19
20140502|16891K103|CCCR|1929|CHINA COMMERCIAL CREDIT, INC|5.44
20140502|168913101|CREG|4856|China Recycling Energy Corpora|3.03
20140502|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|6.76
20140502|168919108|CICHY|29724|China Construction Bank Corpor|13.80
20140502|168921104|CEVIY|404|China Everbright, Ltd Unsponso|13.36
20140502|16934Q109|CIM|5759|CHIMERA INVESTMENT CORP COM|3.08
20140502|16934W106|CMRX|774|CHIMERIX INC COM STK (DE)|19.03
20140502|16936H107|CHGI|1551|China Carbon Graphite Group, I|0.13
20140502|16936J202|CALI|146|CHINA AUTO LOGISTICS INC COM S|2.60
20140502|16936Y209|CBAK|100|CHINA BAK BATTERY, INC COM NEW|2.52
20140502|16937R104|CEA|640|CHINA EASTERN AIRLINES LTD SPO|15.48
20140502|169379104|JRJC|400|CHINA FINANCE ONLINE CO. LTD A|3.72
20140502|16938G107|STV|149|CHINA DIGITAL TV HOLDING CO., |2.73
20140502|16939P106|LFC|919|CHINA LIFE INSURANCE CO LTD AD|39.02
20140502|16939V103|CHLN|1765|China Housing & Land Developme|2.28
20140502|169409109|ZNH|10286|CHINA SOUTHERN AIRLN ADS(RP50 |15.08
20140502|16941J205|CPSL|100|CHINA PRECISION STEEL INC COM |1.94
20140502|16942B102|CHHL|140|CHINA HOLDINGS INC COM STK (NV|.
20140502|16942X302|CSUN|612|CHINA SUNERGY CO LTD ADS(CAYMA|3.13
20140502|169426103|CHA|7|CHINA TELECOM CORP LTD ADS (RE|50.55
20140502|16943E105|CSOL|7446|CHINA SOLAR & CLEAN ENERGY SOL|0.05
20140502|16947L105|CWYCY|857|China Railway Construction Cor|8.27
20140502|16948M102|CESTY|500|Chinese Estates Holdings Limit|52.37
20140502|16949A206|CJJD|5763|CHINA JO-JO DRUGSTORES INC COM|2.06
20140502|16949N109|HTHT|558|CHINA LODGING GROUP LTD SPON A|21.91
20140502|16950J104|CICC|17000|CHINA INTERNET CAFE HOLDINGS G|0.20
20140502|16950M107|CCIH|6000|CHINACACHE INTERNATIONAL HOLDI|13.90
20140502|16951C108|MY|5113|CHINA MING YANG WIND PWR GRP L|2.32
20140502|16952T100|CMGE|102|CHINA MOBILE GAMES & ENTMT GRP|18.27
20140502|169656105|CMG|58|CHIPOLTE MEXICAN GRILL INC COM|500.15
20140502|170032809|CQB|30097|CHIQUITA BRANDS INTL (NEW)|11.55
20140502|17044P106|CJEWY|157|CHOW TAI FOOK JEWELLERY GRP LT|14.21
20140502|171046105|CBK|565|CHRISTOPHER & BANKS CORP|6.55
20140502|171232101|CB|719|CHUBB CORPORATION|92.62
20140502|17133Q502|CHT|337|CHUNGHWA TELECOM CO LTD SPON A|31.47
20140502|171604101|CHUY|92|CHUYS HLDGS INC COM STK (DE)|35.35
20140502|17163B102|CBR|500|CIBER INC.|4.20
20140502|171778202|CIOXY|1501|CIELO SA SPON ADR|17.70
20140502|171779309|CIEN|30186|CIENA CORP COM NEW|19.27
20140502|171871403|CBBPRB|380|CINN BELL INC.DP SHS(RP1/20 6.|46.83
20140502|172062101|CINF|1542|CINCINNATI FINANCIAL CORP|48.99
20140502|17243V102|CNK|351|CINEMARK HLDGS INC (DE)|29.64
20140502|17273K109|CIR|3|CIRCOR INTERNATIONAL,INC|79.07
20140502|17275R102|CSCO|3626|CISCO SYSTEMS;COM USD0.001|23.01
20140502|172755100|CRUS|77266|CIRRUS LOGIC INC|22.18
20140502|172908105|CTAS|161|CINTAS CORP|58.74
20140502|172967333|CPRL|20301|CITIGROUP INC DEP SH REP 1/100|25.35
20140502|172967341|CPRK|1360|CITIGROUP INC. DEP SHS REPSTG |26.45
20140502|172967358|CPRJ|1115|CITIGROUP INC. DEP SHS REPSTG |27.34
20140502|172967366|CPRC|1139|CITIGROUP INC. DEPOSITARY SHAR|23.65
20140502|172967424|C|487|CITIGROUP|47.76
20140502|172967572|CPRP|1534|CITIGROUP INC DEP SHS REPSTG 1|28.79
20140502|17304K102|CTPCY|15|CITIC PACIFIC LTD SPONS ADR|8.77
20140502|17306X102|CTRN|11|CITI TRENDS, INC.|17.03
20140502|17461K101|CIWV|400|CITIZENS FINANCAIL CORP W.VA|6.85
20140502|174715102|CIZN|1531|CITIZENS HOLDING CO|18.87
20140502|174740100|CIA|2942|CITIZENS INC CL-A|6.39
20140502|177376100|CTXS|1542|CITRIX SYSTEMS INC|59.24
20140502|177835105|CHCO|201|CITY HOLDINGS CO|42.65
20140502|17800X400|CYNPRD|3749|CITY NATIONAL CORP DEPOSITARY |27.85
20140502|178566105|CYN|425|CITY NATIONAL CORPORATION|72.27
20140502|179895107|CLC|871|CLARCOR INC|57.74
20140502|18047P101|CLZNY|234|Clariant Ag Muttenz Unsponsore|19.69
20140502|18383M209|NFO|613|CLAYMORE GUGGENHEIM INSIDER SE|47.08
20140502|18383M266|BSCL|1409|GUGGENHEIM BULLETSHARES 2021 C|20.78
20140502|18383M308|WMCR|1744|CLAYMORE WILSHIRE MICRO-CAP ET|26.46
20140502|18383M365|BSJK|1986|GUGGENHEIM BULLETSHARES 2020 H|26.34
20140502|18383M373|BSJJ|839|GUGGENHEIM BULLETSHARE 2019 HI|26.26
20140502|18383M415|BSJG|88362|CLAYMORE EXCHANGE TRADED FD/GU|27.24
20140502|18383M423|BSJF|17977|GUGGENGEIM BULLETSHARES 2015 H|26.94
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20140502|18383M472|WREI|704|WILSHIRE US REIT ETF|40.52
20140502|18383M506|CVY|69219|CLAYMORE GUGGENHEIM MULTI-ASSE|25.46
20140502|18383M530|BSCI|21369|CLAYMORE EXCHANGE/GUGGENHEIM B|21.16
20140502|18383M548|BSCH|30664|CLAYMORE GUGGENHEIM BULLETSHAR|22.85
20140502|18383M555|BSCG|7334|CLAYMORE GUGGENHEIM BULLETSHAR|22.38
20140502|18383M563|BSCF|4908|CLAYMORE GUGGENHEIM BULLETSHAR|21.89
20140502|18383M605|CSD|20|CLAYMORE/GUGGENHEIM SPIN-OFF E|44.62
20140502|18383M654|GSY|1478|GUGGENHEIM ENHANCED SHORT DURA|50.25
20140502|18383M878|DEF|6549|CLAYMORE GUGGENHEIM DEFENSIVE |36.58
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20140502|18383Q739|TAN|231|GUGGENHEIM SOLAR ETF|41.36
20140502|18383Q796|SEA|199|CLAYMORE GUGGENHEIM SHIPPING E|21.76
20140502|18383Q838|FRN|1076|CLAYMORE GUGGENHEIM FRONTIER M|16.65
20140502|18383Q853|HAO|147|CLAYMORE GUGGENHEIM CHINA SMAL|24.31
20140502|18449M102|CLNP|40999963|CLEANPATH RESOURCES CORP. COMM|.
20140502|18469P100|EMO|645|CLEARBRIDGE ENERGY MLP OPP|23.58
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20140502|184691103|CBA|652|CLEARBRIDGE AMERN ENERGY MLP|17.44
20140502|184692101|CEM|5818|CLEARBRIDGE ENERGY MLP FUND IN|27.89
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20140502|18506U104|CLRO|2930|CLEARONE INC COM STK|9.81
20140502|185064102|CLIR|1363|CLEARSIGN COMBUSTION CORP COM |9.43
20140502|18538R103|CLW|2063|CLEARWATER PAPER CORP COM STK |61.32
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20140502|186873105|CSBK|845|CLIFTON SAVINGS BANCORP INC CO|11.59
20140502|188769103|CLVLY|517|CLINUVEL PHARMACEUTICALS LTD S|1.35
20140502|189054109|CLX|3627|CLOROX CO|89.40
20140502|18911Q102|CLD|200|CLOUD PEAK ENERGY INC COMMON S|19.91
20140502|18913Y103|GLV|29|CLOUGH GLOBAL ALLOCATION FUND |15.35
20140502|18946Q101|CLPHY|260|C L P HOLDINGS LTD SPONS ADR|8.00
20140502|189464100|CLVS|196|CLOVIS ONCOLOGY INC COM STK (D|54.54
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20140502|190426106|CCAJ|2000000|Coastal Capital Acquisition Co|.
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20140502|191098102|COKE|25|COCA-COLA BOTTLING CO.CONS.|82.14
20140502|191216100|KO|4852|COCA-COLA CO|40.78
20140502|19122T109|CCE|585|COCA-COLA ENTERPRISES INC NEW |45.85
20140502|191223106|CCH|60|COCA-COLA HBC AG SPONSORED ADR|25.19
20140502|191235100|CCOJY|651|Coca Cola West Co Ltd Unsponso|8.36
20140502|19188J102|COCP|279405|COCRYSTAL PHARMA, INC. COMMON |0.44
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20140502|192108504|CDE|732|COEUR MINING INC IDAHO COM STK|8.55
20140502|192176105|JVA|2849|COFFEE HOLDING CO., INC.|7.30
20140502|192422103|CGNX|451|COGNEX CORP|34.70
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20140502|19247A100|CNS|100|COHEN & STEERS INC|39.81
20140502|19247X100|RNP|881|COHEN & STEERS REIT & PFD INCO|17.47
20140502|192479103|COHR|1102|COHERENT INC|60.82
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20140502|19248Y107|PSF|3359|COHEN & STEERS SELECT PFD & IN|25.75
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20140502|193068202|CWTRQ|12787|COLDWATER CREEK INC COM STK NE|0.05
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20140502|19421R200|CLCT|470|COLLECTORS UNIVERSE INC|22.88
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20140502|197236102|COLB|1106|COLUMBIA BANKING SYSTEMS INC|24.91
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20140502|201723103|CMC|158|COMMERCIAL METALS CO|19.35
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20140502|20338K106|CICI|7452|COMMUNICTN INTELLIGENCE CORP|0.03
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20140502|203607106|CBU|889|COMMUNITY BANK SYSTEM,INC|36.97
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20140502|204149108|CTBI|40|COMMUNITY TRUST BANCORP INC|36.73
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20140502|204166102|CVLT|178|COMMVAULT SYSTEMS, INC. COM|48.28
20140502|204319107|CFRUY|119|Compagnie Financiere Richemont|10.15
20140502|20440T201|CBD|5983|COMPANHIA BRAS DISTR ADS (1 RE|47.49
20140502|20440W105|SID|1574|COMPANHIA SIDERURGICA NACIONAL|3.90
20140502|204409601|CIG|5488|CEMIG-CO ENERGETICA NV PF NEW |7.51
20140502|204409882|CIGC|15|COMPHANIA ENERGETICA DE MINAS |7.55
20140502|20441A102|SBS|63643|COMPANHIA DE SANEAMENTO BASC D|9.58
20140502|20441B308|ELPVY|327|COMPH PARANANS DE ENERGIA ADR |9.86
20140502|20441B407|ELP|6075|COMPANHIA PARAN ADS RPTNG 1 CL|14.35
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20140502|20449X203|CMPGY|1754|COMPASS GROUP PLC (UK)|15.91
20140502|20451N101|CMP|274|COMPASS MINERALS INTERNATIONAL|91.33
20140502|20451Q104|CODI|604|COMPASS DIVERSIFIED HOLDINGS S|18.58
20140502|20467A101|GSJK|154|COMPRESSCO PARTNERS L P|26.97
20140502|205306103|CPSI|245|COMPUTER PROGRAMS & SYSTEMS IN|64.29
20140502|205363104|CSC|562|COMPUTER SCIENCES CORP|59.35
20140502|20557R105|CMSQY|392|COMPUTERSHARE LTD|11.41
20140502|205638109|CPWR|1412|COMPUWARE CORP|10.44
20140502|20564W105|SCOR|87|COMSCORE, INC (DELAWARE)|31.63
20140502|205684103|CHCI|2992|COMSTOCK HLDG COS INC CL A COM|1.39
20140502|205768203|CRK|1900|COMSTOCK RESOURCES INC|26.62
20140502|205826209|CMTL|55|COMTECH TELECOMMUNICATIONS|31.89
20140502|205887102|CAG|2235|CONAGRA FOODS INC.|30.44
20140502|205944101|CNW|611|CON-WAY INC.|44.26
20140502|20605P101|CXO|44|CONCHO RESOURCES, INC|130.03
20140502|206708109|CNQR|158|CONCUR TECHNOLOGIES INC|83.08
20140502|207410101|CNMD|38101|CONMED CORPORATION|46.56
20140502|207527102|SMWPY|200|CONNECT GROUP PLC UNSPONSORED |60.65
20140502|207797101|CTWS|201|CONN WATER SERVICE INC|32.58
20140502|20786U101|CNOB|12|CONNECTONE BANCORP INC|47.85
20140502|208242107|CONN|680|CONNS INC|43.70
20140502|20825C104|COP|16689|CONOCOPHILLIPS;COM USD0.01|75.03
20140502|20854P109|CNX|671|CONSOL ENERGY INC|45.16
20140502|209034107|CNSL|538|CONSOLIDATED COMMNUNICATIONS H|19.60
20140502|209115104|ED|991|CONSOLIDATED ED INC(HOLDING CO|58.08
20140502|21011T208|CNSV|22383|CONSOLIDATION SERVICES, INC. C|0.33
20140502|210313102|CTCT|171|CONSTANT CONTACT, INC COM|26.22
20140502|21032R108|CSRH|47023|CONSORTEUM HOLDINGS, INC. COMM|.
20140502|21036P108|STZ|866|CONSTELLATION BRANDS CL-A|81.26
20140502|210518304|CMSPRB|370|CONSUMERS ENERGY $4.50 CUM PFD|97.19
20140502|21075N204|MCF|75|CONTANGO OIL AND GAS CO|47.49
20140502|210751103|TCS|11793|CONTAINER STORE GROUP INC COM |27.79
20140502|210796306|CIRFP|79|CONTL AIRLINES FINANCE TR II P|49.44
20140502|212015101|CLR|802|CONTINENTAL RESOURCES, INC|134.11
20140502|21234W103|CTRV|37|CONTRAVIR PHARMACEUTICALS INC |1.90
20140502|21240D107|CTRL|73|CONTROL4 CORP COM STK (DE)|17.93
20140502|21240E105|VLRS|931|CONTROLADORA VUELA COMPANIA DE|6.92
20140502|212485106|CVG|3879|CONVERGYS CORP|21.64
20140502|21249J105|CNVR|168|CONVERSANT INC|25.13
20140502|212849103|CWPS|30|CONWEST PARTNERSHIP P-UNITS|63.50
20140502|216648402|COO|119|COOPER COS INC (THE) NEW|132.27
20140502|216831107|CTB|3028|COOPER TIRE & RUBBER CO|25.74
20140502|217721109|COPY|14917|COPYTELE INC|0.34
20140502|218352102|CORT|18061|CORCEPT THERAPEUTICS INCORPORA|4.10
20140502|218683100|CMT|2|CORE MOLDING TECHNOLOGIES INC |12.01
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20140502|218868107|COCO|21211|CORINTHIAN|1.17
20140502|21887L107|CORI|1771|CORIUM INTERNATIONAL INC COMMO|7.40
20140502|21900C100|CRMD|16961|CORMEDIX INC. COM STK|1.78
20140502|21922J208|CTNXF|461|CORNERSTONE CAPITAL RES INC OR|0.13
20140502|219234101|CWRL|1500|CornerWorld Corporation Common|0.01
20140502|21924U201|CRF|2918|CORNERSTONE TOTAL RETURN FD CO|5.91
20140502|21925C101|CFP|131156|CORNERSTONE PROGRESSIVE RETURN|5.11
20140502|21925Y103|CSOD|51|CORNERSTONE ONDEMAND INC COM S|38.09
20140502|21976U109|CNDO|1276|CORONADO BIOSCIENCES INC COM (|1.74
20140502|21983F103|CORMF|36500|CORONET METALS INC|0.04
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20140502|21988G262|XVG|167|LEHMAN ABS CORP 6.05% CORP BDK|25.56
20140502|21988G353|XFP|300|LEHMAN ABS CORPORATION 6.125% |24.66
20140502|21988G650|CWZ|155|LEHMAN ABS CP BKED TST CRTS 20|26.53
20140502|21988K404|JZK|193|LEHMAN ABS CP 7% BKD TR CERTS |25.25
20140502|21988K834|JBO|300|LEHMAN ABS CORP 6.30% C-B TR C|25.02
20140502|21988K859|JBK|301|LEHMAN ABS CORP 3.5% ADJ CORP |24.50
20140502|21988K875|JZC|1212|CORP BKD TR CTFS 2004-4 GOLD S|24.86
20140502|21988R102|CEB|1000|THE CORPORATE EXECUTIVE BRD CO|67.75
20140502|21988T207|JBN|363|CORPORATE BACKED CALL TR CTFS |16.72
20140502|22002T884|OFCPRL|162|CORPORATE OFFICE PPTYS TRUST P|25.89
20140502|22025Y407|CXW|637|CORRECTIONS CORP OF AMER (NEW)|32.95
20140502|220587109|CLDB|124|CORTLAND BANCORP-CORTLAND OH- |11.25
20140502|220803100|KTP|1258|CORTS TST JC PEN(CORTS)7.625%9|17.63
20140502|22081B200|KCC|35|STRUCTRED PRODS 8.20% (CORTS) |28.46
20140502|22082P208|HYL|561|STRUCTURED PRODS CORP 6% CP BK|24.85
20140502|220874101|CJREF|49|CORUS ENTRTNMT CL B NON-VTG|22.42
20140502|22122P200|COSI|159|COSI INC NEW COM STK (DE)|1.14
20140502|221299100|CMOOY|100|COSMO OIL CO LTD UNSPONSORED A|7.59
20140502|22160K105|COST|43|COSTCO WHOLESALE CORP-NEW|115.56
20140502|22160N109|CSGP|606|COSTAR GROUP INC|161.27
20140502|22228P203|CPAH|100|COUNTERPATH CORPORATION NEW CO|1.18
20140502|22235A108|CUMD|1|COUNTY FIRST BK LAP|20.15
20140502|222363103|CWID|150|COUNTRY-WIDE INSURANCE CO|83.25
20140502|22238E206|CFCPRA|200|COUNTRYWIDE CAP IV 6.75% TR PF|25.60
20140502|222388209|CFCPRB|918|COUNTRYWIDE CAP V GTD CAP SECS|25.49
20140502|22265J102|COUP|19101|COUPONS.COM INC COM STK (DE)|17.93
20140502|222816100|CVD|300|COVANCE INC.|88.03
20140502|22282E102|CVA|292|COVANTA HOLDING CORPORATION|18.43
20140502|22410J106|CBRL|111|CRACKER BARREL OLD CTRY STORE |95.75
20140502|224122101|BREW|341|CRAFT BREW ALLIANCE, INC COM S|14.77
20140502|224248104|CRLRF|766|CRAILAR TECHNOLOGIES INC. COMM|1.16
20140502|224399105|CR|213|CRANE CO|72.00
20140502|225223304|CRAY|4613|CRAY INC NEW|29.40
20140502|22528W205|FITX|204725|CREATIVE EDGE NUTRITION, INC. |0.09
20140502|22529R106|CLCN|99|CREATIVE LEARNING CORP COM STK|2.77
20140502|22532R101|KTN|602|STRUCTURED PROD 8.205% (CORTS)|30.28
20140502|22539T100|TVIZ|185|CREDIT SUISSE NASSAU BRH VS 2X|29.13
20140502|22539T563|FIBG|196|CS FI ENHANCED BIG CAP GROWTH |46.42
20140502|22539T597|USLV|22748|VELOCITYSHS 3X LG SILVER ETN L|40.26
20140502|22539T613|TVIX|244325|CREDIT SUISSE NASSAU VS BRH EX|6.09
20140502|22539T621|VIIX|959|CREDIT SUISSE NASSAU BRH VS VI|54.32
20140502|225401108|CS|804|CREDIT SUISSE GROUP, ADR|31.77
20140502|22542D100|FIEU|129|CREDIT SUISSE NAU BRCN LKD STO|135.00
20140502|22542D530|DGAZ|199|CREDIT SUISSE NASSAU BRH VELOC|2.83
20140502|22542D548|DWTI|1758|CREDIT SUISSE NASSAU BRH VELOC|28.32
20140502|22542D571|UGAZ|4044|CREDITSUISSE NASSAU BRH VELOCI|28.46
20140502|22542D654|DSLV|65|VELOCITYSHS 3X INVERSE SILVER |51.93
20140502|22542D688|UGLD|38746|VELOCITYSHARES 3X LONG GOLD ET|15.26
20140502|22542D787|VIIZ|121|CREDIT SUISSE NASSAU BRH VS VI|20.25
20140502|22542D795|XIV|3500|VELOCITYSHARES DAILY INVERSE V|32.75
20140502|22542D852|MLPN|1680|CREDIT SUISSE EQL WT MLP IDX E|33.55
20140502|22542D878|CSLS|200|CREDIT SUISSE LONG/SHORT LIQUI|24.20
20140502|22544F103|DHY|3504|CREDIT SUISSE HGH YLD BD FD|3.22
20140502|225447101|CREE|100712|CREE INC|46.52
20140502|22576C101|CPG|45|CRESCENT POINT ENERGY CORPORAT|40.60
20140502|226344109|CEQP|344|CRESTWOOD EQUITY PARTNERS LP U|14.25
20140502|226378107|CMLP|321|CRESTWOOD MIDSTREAM PARTNERS L|22.98
20140502|226406106|CRESY|121|CRESUD S.A. C I F Y A SP ADR|12.35
20140502|226533107|CWEGF|180|CREW ENERGY INC (CANADA)|11.25
20140502|226718104|CRTO|4575|CRITEO S A SPONSORED ADS|32.97
20140502|227046109|CROX|37422|CROCS INC|15.55
20140502|22757R109|CRT|1301|CROSS TIMBERS ROYLTY TR(TR UTS|31.81
20140502|22765D209|CRDS|12569|CROSSROADS SYSTEMS INC NEW COM|2.10
20140502|228227104|CCI|230|CROWN CASTLE INT'L CORP|73.54
20140502|228309100|CRWS|85|CROWN CRAFT INC|8.52
20140502|228368106|CCK|100|CROWN HOLDINGS,INC.|47.08
20140502|228567103|CWLDY|100|CROWN RESORTS LTD.|29.90
20140502|228895108|CCEL|3750|CRYO-CELL INTL INC|2.24
20140502|228903100|CRY|299|CRYOLIFE INC.|9.00
20140502|229050208|CYRX|3370|CRYOPORT INC NEW COMMON STOCK |0.47
20140502|22943F100|CTRP|7213|CTRIP COM INTL LTD 1 ADR TO 4 |47.50
20140502|229663208|CUBEPRA|561|CUBESMART|26.49
20140502|229669106|CUB|277|CUBIC CORP|47.06
20140502|229675103|CBNR|2704|CUBIC ENERGY INC|0.20
20140502|229678107|CBST|3585|CUBIST PHARMACEUTICALS INC|70.89
20140502|229678123|CBSTZ|5000|CUBIST PHARMACEUTICALS, INC. C|0.26
20140502|229899208|CFRPRA|2514|CULLEN/FROST BANKERS, INC. PER|24.02
20140502|231021106|CMI|592|CUMMINS INC|151.48
20140502|231082108|CMLS|5166|CUMULUS MEDIA INC CL-A|6.46
20140502|231269101|CRIS|2825|CURIS, INC.|2.27
20140502|23129V109|FXF|74|CURRENCYSHARES SWISS FRANC TR |111.26
20140502|23129X105|FXC|8674|CURRENCYSHARES CANADIAN DOLLAR|90.72
20140502|23130A102|FXY|21113|CURRENCYSHARES JAPANESE YEN TR|95.34
20140502|23130C108|FXE|45634|CURRENCYSHARES EURO TRUST SHAR|136.89
20140502|231631102|SRV|927|THE CUSHING MLP TOTAL RETURN F|8.33
20140502|231647108|SZC|166|CUSHING RENAISSANCE FD COM|26.54
20140502|232229104|CSI|4092|CUTWATER SELECT INCOME FD COM |19.83
20140502|23247G109|CVT|19|CVENT INC COM STK (DE)|28.55
20140502|23247W104|CYNI|4502|CYAN INC COM|4.19
20140502|23254L306|CYCC|646|CYCLACEL PHARMACEUTICALS INC C|3.34
20140502|23254W104|CYPW|144268|CYCLONE POWER TECHNOLOGIES INC|0.01
20140502|232751107|CELP|3936|CYPRESS ENERGY PARTNERS L.P CO|24.00
20140502|232806109|CY|1472|CYPRESS SEMICONDUCTOR CORP|9.41
20140502|23282C401|CYRBY|2995|CYRELA BRAZIL REALTY SA SPON A|6.06
20140502|23282W605|CYTK|929|CYTOKINETICS INC COM STK NEW (|4.61
20140502|232820100|CYT|173|CYTEC INDS INC|94.99
20140502|232828509|CYTR|3191|CYTRX CORP COM STK (DE)|3.56
20140502|23283A305|CYRLY|296|ADR CYRELA COMM PRP ADR|31.26
20140502|23283B204|CMXI|1433|CYTOMEDIX INC COM NEW|0.56
20140502|23283K105|CYTX|9712|CYTORI THERAPEUTICS, INC. (DE)|2.26
20140502|23283K113|CYTXW|5085|CYTORI THERAPEUTICS INC WARRAN|0.68
20140502|23283M101|CYDY|1240|CYTODYN, INC.|0.79
20140502|23283R100|CONE|671|CYRUSONE INC COM STK|20.00
20140502|23283X107|CTSO|4571|CYTOSORBENTS CORP COM STK (NV)|0.23
20140502|233051309|DBBR|73|DB X-TRACKERS MSCI BRAZIL HEDG|14.92
20140502|233051846|DBAP|5922|DB X-TRACKERS MSCI ASIA PACIFI|25.97
20140502|233051853|DBEU|40628|DB X-TRACKERS MSCI EUROPE HEDG|27.33
20140502|23311P100|DPM|12010|DCP MIDSTREAM PARTNERS, LP COM|53.90
20140502|233153105|DCT|2364|DCT INDUSTRIAL TRUST INC COM|7.87
20140502|23317H102|DDR|733|DDR CORP COM SHS (DE)|17.20
20140502|23317H607|DDRPRJ|104|DDR CORPORATION DEP SHS REPSTG|24.36
20140502|23323G106|DGSE|1590|DGSE COMPANIES INC|2.72
20140502|233237106|DNBF|160|DNB FINL CORP LA|20.28
20140502|23325P104|DNP|1267|DNP SELECT INCOME FUND, INC.|10.00
20140502|23330S101|MRSKY|975|DMG MORI SEIKI CO LTD SPONSORE|12.91
20140502|23331A109|DHI|3855|DR HORTON INC|22.83
20140502|233331701|DTQ|6646|DTE ENERGY CO SER C 5.25% JR S|23.27
20140502|23334J107|DTF|11560|DTF TAX-FREE INCOME INC|15.57
20140502|23334L102|DSW|150|DSW INC CL-A COM SHS|33.63
20140502|23335C101|DTSI|92|DTS, INC|18.36
20140502|23335Q100|DLHC|183|DLH HLDGS CORP COM (NJ)|2.00
20140502|23338B100|BKCT|1300|DTS8 COFFEE COMPANY, LTD. COMM|0.17
20140502|23338M106|KTF|4151|DWS MUNICIPAL INCOME TRUST COM|13.36
20140502|23338N104|KST|438|DWS STRATEGIC INCOME TRUST|12.87
20140502|23338T101|KSM|169|DWS STRATEGIC MUNI INCOME TRUS|13.10
20140502|23338W104|LBF|57|DWS GLOBAL HIGH INCOME FUND, I|8.25
20140502|23339M204|DHG|32|DWS HIGH INCOME OPPORTUNITIES |14.61
20140502|233720101|DAEG|65|DAEGIS INC|1.26
20140502|23381B106|DKILY|3038|Daikin Inds Ltd Unsponsored AD|118.57
20140502|23381D102|DSNKY|2763|DAIICHI SANKYO CO LTD SPONSORE|16.89
20140502|233825108|DDAIY|12636|DAIMLER AG SPONSORED ADR (GERM|92.53
20140502|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140502|233912104|DJCO|3|DAILY JOURNAL CORP (S.C.)|174.93
20140502|234062206|DWAHY|2397|DAIWA HOUSE INDUSTRY LTD ADR|170.92
20140502|234064301|DSEEY|781|DAIWA SECURITIES GROUP INC JAP|7.72
20140502|234263101|DKSC|277898|Dakshidin Corporation Common S|.
20140502|234264109|DAKT|113|DAKTRONICS INC|12.98
20140502|23437P208|DLOV|9200|DALECO RESOURCES CORP|0.06
20140502|235527108|DALT|70|DALTON COMMUNICATIONS INC|0.01
20140502|235851102|DHR|307|DANAHER CORP|73.61
20140502|23624A204|DNIYY|140|DANIELI S P A UNSPON ADR (ITA)|23.96
20140502|23636T100|DANOY|32929|Danone Sponsored ADR (France) |14.74
20140502|236363107|DNSKY|81|DANSKE BANK A/S SPONS ADR|14.35
20140502|23703Q203|DQ|100|DAQO NEW ENERGY CORP SPON ADR |41.76
20140502|237194105|DRI|776|DARDEN RESTAURANTS INC|49.63
20140502|237690102|DAIO|10|DATA I O CORP|2.51
20140502|238108302|DRAM|1050|DATARAM CORP|2.67
20140502|23918K108|DVA|800|DAVITA HEALTHCARE PARTNERS INC|69.93
20140502|239359102|DWSN|80|DAWSON GEOPHYSICAL CO|28.25
20140502|239467103|DXR|947|DAXOR CORPORATION|8.25
20140502|23962Q407|DSTI|129|DAYSTAR TECH INC COM STK (DE) |0.11
20140502|242309102|TRAK|39|DEALERTRACK TECHNOLOGIES, INC.|46.22
20140502|242370203|DF|626|DEAN FOODS CO COM STK NEW (DE)|15.74
20140502|24345A101|DPSI|14000|DECISIONPOINT SYS INC (DE)|0.50
20140502|243537107|DECK|66|DECKERS OUTDOOR CORP|80.14
20140502|244199105|DE|141|DEERE & CO|93.22
20140502|24477B109|DRMC|75036|DEFINITIVE REST MATTRESS COMPA|0.16
20140502|24486R103|DEJ|88821|DEJOUR ENERGY INC COM|0.23
20140502|245077102|DFRG|9991|DEL FRISCOS RESTAURANT GROUP I|25.81
20140502|245915103|DDF|411|DELAWARE INVTS DIVID & INCM FD|9.62
20140502|246060107|DEX|1742|DELAWARE ENHANCED GLOBAL DIVID|12.56
20140502|24610T108|VFL|100|DELAWARE INVTS NATL MUN INCOME|12.73
20140502|24610V103|VMM|677|DEL MINN MUNI FD II|14.01
20140502|246101109|VCF|3331|DELAWARE INVTS COLO MUN INCOME|13.50
20140502|24661P401|DCTH|3|DELCATH SYSTEMS INC COMMON NEW|3.58
20140502|24664T103|DKL|877|DELEK LOGISTICS PARTNERS LP CO|33.90
20140502|246647101|DK|352|DELEK US HOLDINGS, INC.|32.59
20140502|247128101|DPGYF|969|DELPHI ENERGY CORP (CANADA)|3.02
20140502|247361702|DAL|250|DELTA AIR LINES INC NEW (DE)|37.12
20140502|247637101|DELTY|1000|DELTA GALIL INDUSTRIES INC ADS|30.75
20140502|247748106|DGAS|507|DELTA NATURAL GAS INC|19.13
20140502|24778R308|DLTA|603|DELTA OIL & GAS, INC. NEW COMM|0.06
20140502|247850100|DEL|1076|DELTIC TIMBER CORPORATION|59.92
20140502|247916208|DNR|5380|DENBURY RESOURCES INC(HOLDING |16.75
20140502|24802N109|DMD|69633|DEMAND MEDIA INC COM STK (DE) |4.07
20140502|24823A102|DNY|114|DENALI FUND INC (THE) COM STK |21.25
20140502|24823Q107|DNDN|27623|DENDREON CORPORATION|2.51
20140502|248356107|DNN|5298|Denison Mines Corp Ordinary Sh|1.32
20140502|24869P104|DENN|661|DENNYS CORP|6.69
20140502|24872B100|DNZOY|68|DENSO CORP ADR|22.86
20140502|249030107|XRAY|555|DENTSPLY INTL INC|44.97
20140502|249827502|DSCI|15353|DERMA SCIENCES INC NEW COM STK|10.67
20140502|249906108|DSGX|941|DESCARTES SYSTEMS GP INC.|13.52
20140502|249908104|DEPO|2979|DEPOMED,INC|13.88
20140502|25030W100|HXM|3038|DESARROLLADORA HOMES DA DE CV |0.98
20140502|25063G204|DSNY|100|DESTINY MEDIA TECH INC-NEW|0.98
20140502|25065D100|DEST|610|DESTINATION MATERNITY CORP|24.76
20140502|25065K104|DXLG|997|DESTINATION XL GROUP INC COM|5.37
20140502|250669108|DRGDF|200|DETOUR GOLD CORP COM (CANADA) |10.87
20140502|25150L108|DKT|102|DEUTSCH BK CONTINGENT CAP TR V|28.19
20140502|25153Q708|WMW|2583|DEUTSCHE BK AG LONDON ELEMENTS|20.20
20140502|25153U204|DUA|2849|Deutsche Bank Cap Fdg Tr VIII |25.38
20140502|25153X208|DXB|200|DEUTSCHE BK CONTINGENT CAP TR |26.25
20140502|25154A108|DTK|50|Deutsche Bk Contingent Cap Tr |27.49
20140502|25154H533|AGF|362|POWERSHS DB AGRICULTURE LONG E|17.91
20140502|25154H756|DZZ|49547|POWERSHS DB AG LONDON BRH|6.61
20140502|25154K825|BDG|2923|POWERSHARES DB BASE METALS LON|16.84
20140502|25154N530|SBND|900|DEUTSCHE BK AG LONDON|7.64
20140502|25154P881|UDNT|59|DEUTSCHE BK AG LONDON BRH|17.78
20140502|25154W605|ITLT|225|DEUTSCHE BK AG LONDON BRH|47.46
20140502|25154W704|ITLY|318|DEUTSCHE BK AG LONDON BRH|27.65
20140502|251542106|DBOEY|3588|Deutsche Boerse Ag Unsponsored|7.32
20140502|25155L293|FIEG|25106|DEUTSCHE BK AG LONDON BRH|125.93
20140502|251561304|DLAKY|287|DEUTSCHE LUFTHANSA AG ADR|25.07
20140502|251566105|DTEGY|3018|DEUTSCHE TELEKOM AG ADS (1ORD)|16.76
20140502|25157Y202|DPSGY|2671|DEUTSCHE POST AG SPONSORED ADR|37.62
20140502|25179M103|DVN|386|DEVON ENERGY CORP (NEW)|69.89
20140502|251893103|DV|30154|DEVRY EDUCATION GROUP INC COM |44.66
20140502|25211R102|DEWM|922305|DEWMAR INTERNATIONAL BMC INC C|.
20140502|25213A107|DXM|2100|DEX MEDIA INC NEW COM STK (DE)|7.63
20140502|25243Q205|DEO|11194|DIAGEO PLC(NEW)ADS (RP 4 ORD) |123.72
20140502|25245C105|DIIG|130|DIAGNOSTIC IMAGING INTERNATION|0.08
20140502|25245P106|DDXS|1600|DIADEXUS, INC. COMMON STOCK|0.87
20140502|252584107|DMDD|640|DIAMOND DISCOVERIES INTL CORP |.
20140502|252603105|DMND|1027|DIAMOND FOODS, INC.|29.90
20140502|25271C102|DO|13084|DIAMOND OFFSHORE DRILLING INC |53.66
20140502|25272T104|DRII|69|DIAMOND RESORTS INTL, INC|19.22
20140502|25278X109|FANG|675|DIAMONDBACK ENERGY INC COM|71.27
20140502|252784301|DRH|65|DIAMONDROCK HOSPITALITY COMPAN|12.41
20140502|253017107|DHX|720|DICE HOLDINGS, INC.|7.26
20140502|253031108|DRNA|1206|DICERNA PHARMACEUTICALS INC CO|19.41
20140502|253393102|DKS|564|DICK'S SPORTING GOODS INC|51.95
20140502|253651103|DBD|37|DIEBOLD INC|37.60
20140502|25381B101|DMRC|254|DIGIMARC CORP COM STK|32.07
20140502|25383B109|DCIN|400|DIGITAL CINEMA DESTINATIONS CO|5.29
20140502|25384P107|CADY|5108|DIGITAL CADDIES, INC. COMMON S|0.40
20140502|253868707|DLRPRE|404|DIGITAL REALTY TRUST, INC. RED|25.24
20140502|253868806|DLRPRF|130|DIGITAL REALTY TRUST, INC. PRE|24.48
20140502|253868889|DLRPRG|1911|DIGITAL REALTY TRUST, INC. PRE|22.20
20140502|25388B104|DRIV|167|DIGITAL RIVER INC.|16.31
20140502|25389M877|DGI|3362|DIGITALGLOBE, INC COM STK NEW |30.14
20140502|253922108|DCOM|65|DIME COMMUNITY BANCHSHARES|16.03
20140502|25400A100|DIDG|165619|THE DIGITAL DEVELOPMENT GROUP |0.03
20140502|25406P200|DDT|204|DILLARDS CAP TST I 7.50%CP SEC|25.86
20140502|254067101|DDS|1156|DILLARD'S INC|97.96
20140502|25432W104|DIMC|140|DIMECO INC|39.75
20140502|254423106|DIN|35422|DINEEQUITY INC COM STK (DE)|80.89
20140502|254543101|DIOD|336|DIODES INCORPORATED|26.08
20140502|25457N104|DIRV|252572|DIRECTVIEW HOLDINGS, INC.COM|0.01
20140502|25459W235|DUST|65476|DIREXION DAILY GOLD MINERS BEA|24.48
20140502|25459W284|RUSS|36036|DIREXION DAILY RUSSIA BEAR 2X |18.03
20140502|25459W417|RETL|682|DIREXION DAILY RETAIL BULL 3X |62.73
20140502|25459W458|SOXL|2292|DIREXION DAILY SEMICONDUCTOR B|83.00
20140502|25459W540|TMF|469|DIREXION DAILY 20+ YR TSY BULL|58.72
20140502|25459W557|TYO|570|DIREXION DAILY 7-10 YR TSY BEA|22.61
20140502|25459W755|DRN|126|DIREXION SHS ETF REAL ESTATE B|55.18
20140502|25459W771|YINN|44|DIREXION SHS ETF TR|21.51
20140502|25459W789|DZK|419|DIREXION DAILY DEVELOPED MARKE|77.06
20140502|25459W847|TNA|4474|DIREXION DAILY SMALL CAP BULL |68.63
20140502|25459W862|SPXL|6129|DIREXION DAILY S&P 500 BULL 3X|67.14
20140502|25459W888|ERX|12537|DIREXION DAILY ENERGY BULL 3X |105.48
20140502|25459Y272|EURZ|220|DIREXION DAILY FTSE EUROPE BEA|33.76
20140502|25459Y298|ZMLP|2580|ZACKS MLP HIGH INCOME SHS|41.47
20140502|25459Y314|SOXS|2605|DIREXION DAILY SEMICONDUCTOR B|28.02
20140502|25459Y322|GASX|23520|DIREXION DAILY NATURAL GAS REL|15.58
20140502|25459Y330|INDL|5802|DIREXION DAILY INDIA BULL 3X S|62.00
20140502|25459Y355|DPK|204|DIREXION DAILY DEVELOPED MARKE|29.82
20140502|25459Y397|JPNS|154|DIREXION DAILY JAPAN BEAR 3X S|30.43
20140502|25459Y439|TECS|20528|DIREXION DAILY TECHNOLOGY BEAR|18.59
20140502|25459Y447|FAZ|42588|DIREXION DAILY FINANCIAL BEAR |20.04
20140502|25459Y454|ERY|108237|DIREXION DAILY ENERGY BEAR 3X |16.05
20140502|25459Y488|TZA|80120|DIREXION DAILY SMALL CAP BEAR |17.20
20140502|25459Y546|BRZU|16787|DIREXION DAILY BRAZIL BULL 3X |21.79
20140502|25459Y561|JDST|30849|DIREXION DAILY JUNIOR GOLD MIN|24.14
20140502|25459Y611|JNUG|5678|DIREXION DAILY JUNIOR GOLD MIN|18.15
20140502|25459Y645|RUSL|1005|DIREXION DAILY RUSSIA BULL 2X |13.09
20140502|25459Y678|TMV|2609|DIREXION DAILY 20+ YR TSY BEAR|51.65
20140502|25459Y686|EDC|100|DIREXION DAILY EMERGING MARKET|26.69
20140502|25459Y728|VSPY|181|DIREXIONS&P 500 DRCC VOLATILIT|56.81
20140502|254668403|DSCO|266|DISCOVERY LABORATORIES INC|1.87
20140502|254687106|DIS|27770|WALT DISNEY CO-DISNEY COMMON|79.56
20140502|25470F104|DISCA|87|DISCOVERY COMMUNICATIONS INC S|76.12
20140502|25470F203|DISCB|137|DISCOVERY COMMUNICATIONS INC S|75.97
20140502|25470F302|DISCK|10|DISCOVERY COMM INC SER C COM S|70.61
20140502|25470V109|DSCR|2991|DISCOVERY MINERALS LTD COM STK|.
20140502|254709108|DFS|323|DISCOVER FINANCIAL SERVICES|56.02
20140502|254709207|DFSPRB|1894|DISCOVER FINANCIAL SERVICES DE|25.32
20140502|25490A309|DTV|2419|DIRECTV COM STK (DE)|80.76
20140502|25490E103|DIISY|80|DIRECT LINE INSURANCE GROUP PL|16.84
20140502|25490F100|GLDL|1779|DIREXION SHS ETF TR II DAILY G|37.59
20140502|25538A204|DNI|1773|DIVIDEND & INCOME FD INC COM N|15.66
20140502|255519100|DXYN|76|DIXIE GROUP INC (THE)|14.35
20140502|256135203|RDY|15|DR. REDDY'S LABORATORIES ADS|45.28
20140502|25614T101|DSS|626|DOCUMENTS SECURITY SYSTEMS INC|1.29
20140502|25659P402|DOLNQ|2000|DOLAN COMPANY COMMON STOCK|0.12
20140502|25659T107|DLB|259|DOLBY LABORATORIES, INC.|39.38
20140502|256746108|DLTR|82|DOLLAR TREE INC COM STK HOLDIN|51.64
20140502|25712T102|DMNO|768|DOMIKNOW, INC. COMMON STOCK|0.70
20140502|257287102|DDC|1603|DOMINION DIAMOND CORP (CDA)|12.51
20140502|25746Q108|DOM|2710|DOMINION RES BLACK WARRIOR TR |7.33
20140502|25746U109|D|7071|DOMINION RESOURCES,INC(NEW)|72.48
20140502|25746U885|DCUB|856|DOMINION RESOURCES INC CORP UN|58.62
20140502|25754W104|DPUKY|60|DOMINOS PIZZA UK & IRL PLC UNS|17.72
20140502|257559203|UFS|940|DOMTAR CORP COM NEW (DE)|94.15
20140502|257701201|DGICA|1882|DONEGAL GROUP INC. CL-A|14.72
20140502|257738203|DNFGY|48|DONGFENG MOTOR GRP CO LTD UNSP|66.68
20140502|257867101|RRD|2875|R R DONNELLEY & SONS CO|16.49
20140502|25811P852|DRL|2318|DORAL FINANCIAL CORPORATION (N|9.82
20140502|25820R105|DMLP|606|DORCHESTER MINERALS LP COM UTS|27.21
20140502|25822C205|DIIBF|38|DOREL INDS INC SUBORD VTG CL-B|36.93
20140502|258278100|DORM|208720|DORMAN PRODUCTS INC COM STK|57.09
20140502|25848T109|HILL|1947|DOT HILL SYSTEMS CORP|4.15
20140502|258622109|DSL|3345|DOUBLELINE INCOME SOLUTIONS FU|22.04
20140502|258623107|DBL|477|DOUBLELINE OPPORTUNISTIC CR FD|23.09
20140502|25960P109|DEI|575|DOUGLAS EMMETT, INC. COM|27.84
20140502|260003108|DOV|46|DOVER CORP|86.02
20140502|260095104|DDE|100|DOVER DOWNS GAM&ENTNMNT INC.|1.45
20140502|260543103|DOW|550|DOW CHEMICAL CO;COM USD2.50|48.71
20140502|260582101|DPD|1866|DOW 30 PREMIUM & DIVIDEND INCO|16.06
20140502|26138E109|DPS|1696|DR PEPPER SNAPPLE GROUP, INC|55.59
20140502|26144M103|DRWI|11926|DRAGONWAVE INC COMMON|1.32
20140502|26152H301|DRD|3859|DRDGOLD LTD AMERICAN DEPOSITAR|3.12
20140502|26153C103|DWA|56522|DREAMWORKS ANIMATION SKG INC C|24.92
20140502|261608103|DRC|7287|DRESSER-RAND GROUP INC|60.53
20140502|261932107|LEO|1844|DREYFUS STRATEGIC MUNICIPAL|8.25
20140502|26201R102|DMF|5965|DREYFUS MUNICIPAL INCOME|9.17
20140502|26202F107|DSM|35|DREYFUS STRATEGIC MUM BD FD|8.06
20140502|26203D101|DMB|242|DREYFUS MUNI BD INFRASTRUCTURE|11.73
20140502|262037104|DRQ|290|DRIL-QUIP INC|112.17
20140502|263534109|DD|3499|DU PONT DE NEMOURS;COM USD0.30|66.76
20140502|263534208|DDPRA|197|DU PONT DE NEMOURS $3.50PFD|73.58
20140502|26362X104|DUBL|30|DUBLI INC COM STK (NV)|0.07
20140502|26432K108|DUC|28|DUFF & PHELPS UTIL CORP BD TR |10.51
20140502|26433C105|DPG|26|DUFF & PHELPS GLOBAL UTIL INC |20.58
20140502|26441C303|DUKH|2607|DUKE ENERGY CORP NEW 5.125% JR|23.70
20140502|264411745|DREPRL|497|DUKE REALTY CORP DPE SHR REPST|24.97
20140502|264411760|DREPRK|592|DUKE REALTY CORP DEP SHS 1/10 |25.00
20140502|264411778|DREPRJ|31|DUKE REALITY CORP DEP SHS REPS|25.16
20140502|26483E100|DNB|168|THE DUN & BRADSTREET CORP|106.52
20140502|265504100|DNKN|5455|DUNKIN BRANDS GROUP INC COM|45.57
20140502|26613Q106|DFT|203|DUPONT FABROS TECHNOLOGY INC C|24.00
20140502|26613Q205|DFTPRA|8|DUPONT FABROS TECH INC|25.95
20140502|26613Q304|DFTPRB|155|DUPONT FABROS TECH INC 7.625% |25.80
20140502|26658A107|DRTX|4740|DURATA THERAPEUTICS INC COM ST|13.53
20140502|268102100|DYSL|4587|DYNASIL CORP OF AMERICA|1.43
20140502|268158102|DVAX|27100|DYNAVAX TECHNOLOGIES CORP|1.59
20140502|26817Q704|DXPRA|252|DYNEX CAPITAL INC. 8.5% PFD ST|24.79
20140502|26817Q803|DXPRB|25|DYNEX CAPITAL, INC. PREFERRED |23.49
20140502|26817R108|DYN|952|DYNEGY INC NEW DEL COM STK (DE|29.26
20140502|26827L109|ECT|3576|ECA MARCELLUS TRUST I COM UNIT|8.64
20140502|268311107|EDAP|225|EDAP TMS S.A. SPONS ADR|3.20
20140502|26833A105|DANG|1337|E-COMMERCE CHINA DANGDANG INC |11.47
20140502|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140502|26844B209|EGFEY|12550|E F G EUROBANK ERGASIAS SA NEW|0.28
20140502|268461365|BCHP|15874|EGA EMERGING GLOBAL SHS TR EGS|20.06
20140502|268461621|EMDD|9588|EGSHARES EMERGING MAKRETS DOME|22.62
20140502|268461639|BBRC|21342|EGA EMERGING GLOBAL SHS TR|21.72
20140502|268461779|ECON|805|EGSHARES EMERGING MKTS CONSUME|26.44
20140502|268461811|SCIN|323|EGSHARES INDIA SMALL CAP ETF|12.98
20140502|26852W103|EJ|5810|E HOUSE (CHINA) HOLDINGS LIMIT|8.90
20140502|268648102|EMC|6626|EMC CORPORATION|25.62
20140502|268684107|EMEZU|76583|EME REORGANIZATION TRUST TRUST|0.16
20140502|26874L101|ENBP|100|ENB Financial Corp. (PA) Commo|29.50
20140502|26874R108|E|263|ENI SPA ADS (EC REPTG 2 ORD SH|52.04
20140502|26875P101|EOG|354|EOG RESOURCES,INC|97.12
20140502|26876F102|XNGSY|22|ENN ENERGY HOLDINGS LTD UNSPON|174.77
20140502|268763208|EONC|19982|EON COMMUNICATIONS CORP COM ST|4.12
20140502|268780103|EONGY|160|E.ON SE SPONSORED ADR (GERMANY|19.11
20140502|26882D109|EPIQ|1217|EPIQ SYSTEMS INC|12.67
20140502|26883D108|EPL|1569|EPL OIL & GAS, INC COMMON STK |38.51
20140502|26884F102|ESBF|86|E S B FINL CORP|12.30
20140502|26884K309|ERFB|513|ERF WIRELESS INC COM STK|0.33
20140502|26884U109|EPR|75|EPR PPTYS COM SH BEN INT (MD) |53.15
20140502|26884U208|EPRPRC|1627|EPR PPTYS 5.75 SER C CUM CONV |21.89
20140502|26884U406|EPRPRF|2141|EPR PPTYS CUM|23.61
20140502|26885B100|EQM|843|EQT MIDSTREAM PARTNERS L P UNI|76.57
20140502|26885G109|ERA|27|ERA GROUP INC COM STK (DE)|28.22
20140502|268948106|EGBN|148|EAGLE BANCORP INC (MD)|32.95
20140502|26913L104|ESPI|16869|ESP RES INC COM STK (NV)|0.02
20140502|26922A404|VIDI|12742|VIDENT INTL EQUITY FD|25.00
20140502|26922A503|VUSE|371|ETF SER SOLUTIONS|25.43
20140502|26922X107|SIVR|5411|ETFS SILVER TR SHS|18.81
20140502|269246401|ETFC|2921|E-TRADE FINL CORP COM STK (DE)|22.66
20140502|26927B100|EWSI|3041|E-WASTE SYS INC COM STK (NV)|0.02
20140502|269271102|EVSBY|175|EVS BORADCAST EQUIPMENT S A AD|15.93
20140502|269279402|XCO|5455|EXCO RESOURCES, INC. COM|5.95
20140502|269451100|GRF|40|EAGLE CAPITAL GROWTH FUND INC |7.90
20140502|26969P108|EXP|24|EAGLE MATERIALS INC|83.78
20140502|269796108|EGRX|625|EAGLE PHARMACEUTICALS INC (DE)|9.71
20140502|27579R104|EWBC|534|EAST WEST BANCORP INC|34.40
20140502|277276101|EGP|294|EASTGROUP PROPERTIES INC|63.47
20140502|277432100|EMN|782|EASTMAN CHEMICAL CO|85.98
20140502|277461133|KODKWS|671|EASTMAN KODAK COMPANY WT EXP 0|15.50
20140502|277461141|KODKWSA|7769|EASTMAN KODAK COMPANY WT EXP 9|14.00
20140502|277461406|KODK|30|EASTMAN KODAK COMPANY COMMON N|30.06
20140502|27826D106|EMI|102|EATON VANCE MICH MUNI INC TST |12.35
20140502|27826G109|EVO|522|EATON VANCE OHIO MUNI INC TST |13.49
20140502|27826S103|EVF|695|EATON VANCE SR INCM TST SBI|6.81
20140502|27826T101|EVP|626|EATON VANCE PENN MUNI INC TST |12.36
20140502|27826U108|EVN|2076|EATON VANCE MUNI INC TRUST SBI|12.34
20140502|27826V106|EVJ|378|EATON VANCE NJ MUNI INC TST|12.85
20140502|27826W104|EVY|4309|EATON VANCE NY MUNI INC TST|14.60
20140502|278265103|EV|27911|EATON VANCE CORP NON-VTG|36.50
20140502|27827K109|EIV|98|EATON VANCE MUNI BD FD II|12.15
20140502|27827X101|EIM|609|EATON VANCE|12.48
20140502|278274105|EOI|304|EATON VANCE ENHANCED EQUITY IN|13.08
20140502|278277108|EOS|1606|EATON VANCE ENHANCED EQUITY IN|13.07
20140502|278279104|EFT|2601|EATON VANCE FLOATING RATE INCO|15.29
20140502|27828C106|EIA|166|EATON VANCE CALF MUNI BD FD II|12.11
20140502|27828G107|EVT|1434|EATON VANCE TAX-ADVTG DIVIDEND|19.95
20140502|27828H105|EVV|1628|EATON VANCE LTD DUR INCM FD SB|15.42
20140502|27828K108|MAB|6087|EATON VANCE MASS MUNI BD FD|13.96
20140502|27828M104|MIW|42|EATON VANCE MICH MUNI BD FD|12.91
20140502|27828N102|ETY|4472|EATON VANCE TAX MANAGED DIVERS|11.32
20140502|27828Q105|EFR|20|EATON VANCE SR FLTG RATE FUND |15.00
20140502|27828R103|EMJ|110|EATON VANCE NJ MUNI BD FD|12.89
20140502|27828W102|EIP|1650|EATON VANCE|13.36
20140502|27828X100|ETB|469|EATON VANCE TAX-MANAGED BUY-WR|15.95
20140502|27828Y108|ETV|2841|EATON VANCE TAX-MANAGED BUY-WR|14.58
20140502|27829C105|ETW|153|EATON VANCE TAX-MANAGED GLOBAL|12.32
20140502|27829F108|EXG|11746|EATON VANCE TAX MANAGED GLOBAL|10.20
20140502|27829G106|ETJ|125|EATON VANCE-MANAGED DIVERSIFIE|11.24
20140502|27829L105|EOT|417|EATON VANCE NATL MUN OPPORTUNI|20.06
20140502|27829U105|ETX|1575|EATON VANCE MUN INCOME TERM TR|16.52
20140502|278715206|EBIX|1150|EBIX INC|15.53
20140502|27876L206|ECTE|235|ECHO THERAPEUTICS, INC. NEW CO|3.16
20140502|278768106|SATS|57|ECHOSTAR CORP CL A (NV)|45.44
20140502|27922X105|ESPH|9051|Ecosphere Technologies, Inc. C|0.19
20140502|279655104|EDNMY|23|EDENRED S A UNSPONSORED ADR (F|16.85
20140502|280358102|EDGW|1687|EDGEWATER TECH INC|6.98
20140502|281020107|EIX|1326|EDISON INTERNATIONAL|56.70
20140502|28140M103|EDMC|959|EDUCATION MGMT CORP NEW COM ST|2.84
20140502|28176E108|EW|1|EDWARDS LIFESCIENCES CORP|82.42
20140502|28201N107|EESH|3210|EESTech, Inc. Common Stock|0.08
20140502|28224X207|EFFI|2999|EFFTEC INTERNATIONAL INC COMMO|0.02
20140502|28226B104|EGLT|430|EGALET CORP COM STK (DE)|11.15
20140502|28239Q106|EHOS|10458|EHOUSE GLOBAL, INC. COMMON|.
20140502|282579309|ESALY|257|EISAI CO LTD SPONS ADR (NEW)|38.87
20140502|282812106|ECPN|3254|EL CAPITAN PRECIOUS METALS INC|0.19
20140502|283677854|EE|55|EL PASO ELECTRIC CO "NEW"|37.66
20140502|283702108|EPB|5895|EL PASO PIPELINE PARTNERS, L.P|33.14
20140502|284902103|EGO|2832|ELDORADO GOLD CORP (NEW)|5.98
20140502|285039103|ECIFY|945|Electricite de France SA Unspo|7.31
20140502|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |15.41
20140502|285218103|ELRC|226|ELECTRO RENT CORP|16.00
20140502|285229100|ESIO|1548|ELECTRO SCIENTIFIC INDS INC|8.36
20140502|285233102|ELSE|135|ELECTRO-SENSORS INC|3.96
20140502|285409108|ELMD|1220|ELECTROMED INC COM|1.33
20140502|285512109|EA|2920|ELECTRONIC ARTS INC|28.74
20140502|286190103|ELMTY|48|ELEMENTIS PLC UNSPONSORED ADR |18.96
20140502|286202205|ETAK|49169|ELEPHANT TALK COMMUNICATIONS, |1.07
20140502|286221106|EBIO|243|ELEVEN BIOTHERAPEUTICS INC COM|13.54
20140502|28659T200|ELTP|861|ELITE PHARMACEUTICAL|0.46
20140502|28660G106|RDEN|526|ELIZABETH ARDEN INC|36.39
20140502|28849P100|ELLI|11|ELLIE MAE INC|24.27
20140502|288522303|EFC|20000|ELLINGTON FINL LLC (DE)|23.74
20140502|288578107|EARN|1424|ELLINGTON RESIDENTIAL MORTGAGE|16.50
20140502|288853104|PERY|189|PERRY ELLIS INT'L INC|15.19
20140502|289367104|ELMA|1268|ELMER BANCORP INC|16.95
20140502|290138205|LONG|1014|ELONG, INC. AMERICAN DEPOSITAR|15.00
20140502|29081P303|AKOB|2709|EMBOTELLADORA ANDINA S.A. S-B |23.89
20140502|29082A107|ERJ|228|EMBRAER SA SPON ADR REPSTG 4 C|34.42
20140502|290828102|EMCF|50|EMCLAIRE FINL CORP|25.20
20140502|290846203|EMKR|100|EMCORE CORP|4.83
20140502|29089Q105|EBS|8|EMERGENT BIOSOLUTIONS INC COM |26.02
20140502|291005106|ESC|474|EMERITUS CORP|30.11
20140502|29101U209|EOX|6216|EMERALD OIL INC COM NEW (MT)|6.92
20140502|291011104|EMR|2855|EMERSON ELECTRIC CO|67.99
20140502|291641108|EDE|136|EMPIRE DISTRICT ELECTRIC CO|24.31
20140502|292052206|NYNY|642|EMPIRE RESORTS, INC|6.91
20140502|29206E100|ERS|530|EMPIRE RESOURCES,INC|4.13
20140502|29244A102|EDN|459|EMPRESA DISTRIBUIDORA Y COMERC|9.13
20140502|29244T101|EOC|3|EMPRESA NACIONAL CHILE(RP30SHS|43.84
20140502|292448206|ICA|1037|EMPRESAS ICA, S.A. DE C.V. ADS|7.35
20140502|292480100|ENBL|300|ENABLE MIDSTREAM PARTNERS LP C|25.01
20140502|29250N105|ENB|4056|ENBRIDGE INC|48.62
20140502|29250R106|EEP|245|ENBRIDGE ENERGY PARTNERS L.P. |30.46
20140502|29250X103|EEQ|3183|ENBRIDGE ENERGY MANAGEMENT LLC|29.36
20140502|292505104|ECA|1442|ENCANA CORPORATION|22.82
20140502|292554102|ECPG|310|ENCORE CAPITAL GROUP INC|43.78
20140502|292562105|WIRE|4|ENCORE WIRE CORP|48.72
20140502|29258Y103|EXK|7902|ENDEAVOUR SILVER CORP|4.53
20140502|29259G200|END|8004|ENDEAVOUR INTERNATIONAL CORP N|3.36
20140502|29265N108|EGN|7|ENERGEN CORP|81.89
20140502|29265W207|ENLAY|1942|Enel Societa Per Azioni Unspon|5.65
20140502|29266R108|ENR|106|ENERGIZER HOLDINGS INC|113.96
20140502|29269A102|ECYT|5154|ENDOCYTE INC COM|17.38
20140502|29269D106|EGDCY|70|ENERGY DEVELOPMENT CORP. UNSPO|12.54
20140502|29269K100|NDRO|82|ENDURO ROYALTY TRUST REPTSG BE|12.25
20140502|29270J100|ERII|20138|ENERGY RECOVERY, INC. COM STK |5.14
20140502|29271Q103|ESOA|285|ENERGY SVCS OF AMER CORP|1.62
20140502|29271Y106|ELED|6728|ENERGIE HOLDINGS INC COM STK (|0.05
20140502|29272A107|ENCR|429058|ENER-CORE INC COM STK (NV)|0.35
20140502|29272B105|EIGI|3919|ENDURANCE INTL GROUP HLDGS INC|12.60
20140502|29272C103|WATT|3532|ENERGOUS CORP COM STK|13.00
20140502|29273V100|ETE|351|ENERGY TRANSFER EQUITY, L.P.|46.80
20140502|29274F104|ENI|51709|ENERSIS S.A. ADR (50 SHS COM) |16.05
20140502|29275Y102|ENS|27|ENERSYS COM STK|67.13
20140502|292766102|ERF|3521|ENERPLUS CORPORATION (CDA)|21.96
20140502|29277Q107|ENRT|12304|ENERTOPIA CORP COM STK (NV)|0.25
20140502|29278B109|ENEVY|28489|ENEVA SA SPONSORED ADR (BRAZIL|0.55
20140502|293306106|ENG|1212|ENGLOBAL CORP|2.26
20140502|29336T100|ENLC|186|ENLINK MIDSTREAM LLC COM UIT R|35.50
20140502|293389102|EBF|80|ENNIS INC COM|14.88
20140502|29355A107|ENPH|3522|ENPHASE ENERGY, INC COM STK|7.44
20140502|29358P101|ENSG|1954|ENSIGN GROUP INC COM STK (DE) |41.90
20140502|29364D407|EGRKH|30|ENTERGY ARKANSAS INC $4.56 PFD|88.00
20140502|29364G103|ETR|19624|ENTERGY CORP (NEW)|72.96
20140502|29364N835|EMZ|158|ENTERGY MISS INC 1ST MTG BD|25.16
20140502|29364P509|ENJ|2584|ENTERGY NEW ORLEANS INC 1ST MT|23.10
20140502|29364W306|ELB|293|ENTERGY LOUISIANA, LLC 1ST MTG|25.65
20140502|29364W504|ELJ|59|ENTERGY LA LLC 1ST MTG BD 5.25|24.48
20140502|29365M208|ETRM|756|ENTEROMEDICS INCCOM STK (DE)|1.88
20140502|29365T203|EDT|38|ENTERGY TEX INC MTG BD 7.875 S|25.50
20140502|293668109|EBTC|186|ENTERPRISE BANCORP INC. MASS|18.66
20140502|293792107|EPD|12781|ENTERPRISE PRODS PARTNERS LP|73.03
20140502|29382R107|EVC|104|ENTRAVISION COMMUNICATNS CL A |5.41
20140502|29382T103|EARI|1639|ENTERTAINMENT ARTS RESH INC CO|0.16
20140502|29383V206|EGT|2514|ENTERTAINMENT GAMING ASIA|0.88
20140502|29413Q102|EVSI|391|ENVISION SOLAR INTL INC COM ST|0.14
20140502|29413V200|EPAZ|7692308|EPAZZ, INC. COMMON STOCK|.
20140502|29414B104|EPAM|146|EPAM SYS INC COM STK (DE)|32.80
20140502|294268107|PLUS|7783|EPLUS INC|50.75
20140502|29428V104|EPZM|282|EPIZYME INC COM STK (DE)|22.26
20140502|294429105|EFX|690|EQUIFAX INCORPORATED|70.61
20140502|29444U502|EQIX|100|EQUINIX INC|189.02
20140502|29472R405|ELSPRC|2950|EQUITY LIFESTYLE PROP,INC DEP |25.60
20140502|294752100|EQY|52|EQUITY ONE INC|22.42
20140502|29476L107|EQR|130|EQUITY RESIDENTIAL|59.59
20140502|294766100|EQS|3118|EQUUS TOTAL RETURN, INC COM|2.04
20140502|29480N206|ERDCF|4500|ERDENE RESOURCE DEVELOPMENT CO|0.13
20140502|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140502|294821608|ERIC|3762|ERICSSON L M TEL CO ADR CL B S|12.06
20140502|29490B101|ERB|1460|ERBA DIAGNOSTICS|1.44
20140502|296036304|EBKDY|175|Erste Group Bank AG Sponsored |16.77
20140502|296315104|ESE|237|ESCO TECHNOLOGIES INC|33.19
20140502|29664W105|ESPR|950|ESPERION THERAPEUTICS INC NEW |13.51
20140502|29667D104|ESSA|25|ESSA BANCORP, INC|10.30
20140502|297178105|ESS|26|ESSEX PROPERTY TRUST INC|174.69
20140502|297178402|ESSPRH|388|ESSEX PPTY TR INC 7.125% CUM R|26.17
20140502|297284200|ESLOY|369|ESSILOR INTL S A SPONS ADR (FR|53.45
20140502|297319105|ECPCY|759|ESTACIO PARTICIPACOES SA SPON |10.70
20140502|297425100|ESL|131|ESTERLINE TECHNOLOGIES CORP|108.56
20140502|297602104|ETH|3484|ETHAN ALLEN INTERIORS INC|23.93
20140502|29788A104|EOPN|54|E2OPEN INC COM STK (DE)|17.51
20140502|298736109|EEFT|430|EURONET WORLDWIDE INC|46.67
20140502|29881T109|EUUNF|59|EUROPEAN URANIUM RES LTD COM (|0.05
20140502|299096107|ESCC|557|EVANS & SUTHERLAND COMPUTER|0.53
20140502|299759100|EVRC|995|EVERCEL INC|1.15
20140502|299766204|EVK|488|EVER-GLORY INTERNATIONAL GROUP|6.64
20140502|29977A105|EVR|29|EVERCORE PARTNERS INC. CL-A CO|54.82
20140502|29977G201|EVERPRA|2637|EVERBANK FINL CORP DEP SHS REP|24.46
20140502|300394103|EVRM|1|Evermedia Group, Inc. (The) Co|.
20140502|30049A107|EPM|600|EVOLUTION PETROLEUM CORP COM|11.66
20140502|30063P105|EXAS|361331|EXACT SCIENCES CORPORATION|12.56
20140502|30064E109|EXAC|242|EXACTECH INC|21.67
20140502|300645108|EXAR|2|EXAR CORP (DE)|10.46
20140502|30068C307|EXLPRB|113|EXCEL TRUST INC CUM RED PFD ST|26.55
20140502|30069C207|EXLLF|1238|EXCELLON RESOURCES INC. NEW OR|1.26
20140502|301505103|YMLP|51132|EXCHANGE TRADED CONCEPTS TR YO|18.30
20140502|301505301|YYY|75|EXCHANGE TRADED CONCEPTS TR|23.90
20140502|301505400|FLAG|3810|EXCHANGE TRADED CONCEPTS TR|30.63
20140502|301505509|YMLI|2809|YORKVILLE HIGH INCOME|21.72
20140502|301505707|ROBO|3074|ROBO-STOX GLOBAL ROBOTICS AND |26.11
20140502|30151E202|HFIN|100|HORIZONS S&P FINL SELECT SECTO|40.94
20140502|30161N101|EXC|1277|EXELON CORPORATION|35.99
20140502|30161Q104|EXEL|15262|EXELIXIS INC|3.52
20140502|301835104|XRA|68|EXETER RESOURCE CORPORATION|0.60
20140502|302046107|EXFO|24995|EXFO INC (CDA)|4.51
20140502|302051206|XIDEQ|134|EXIDE TECHNOLOGIES NEW COM|0.20
20140502|302081104|EXLS|145|EXLSERVICE HOLDINGS, INC. COM |29.38
20140502|302104104|XONE|63452|EXONE CO COM (THE)|35.35
20140502|30212P303|EXPE|1|EXPEDIA INC DEL COM NEW|73.87
20140502|30214U102|EXPO|138|EXPONENT INC|69.13
20140502|30215C101|EXPGY|526|Experian Plc Sponsored ADR (UK|19.18
20140502|30219E103|EXPR|3142|EXPRESS, INC COM STK|14.39
20140502|30219G108|ESRX|327|EXPRESS SCRIPTS HLDG CO COM ST|66.17
20140502|30225T102|EXR|53|EXTRA SPACE STORAGE INC|52.11
20140502|30225X103|EXH|168|EXTERRAN HOLDINGS, INC|42.68
20140502|30231D109|EXXAY|8|Exxaro Resources Limited Spons|13.68
20140502|30231G102|XOM|3323|EXXON MOBIL CORPORATION|101.41
20140502|30233L109|AXCG|17|EYES ON THE GO, INC.|.
20140502|30237P106|FMBM|4|F & M BANK CORP|17.85
20140502|30241L109|FEIC|43|FEI COMPANY|80.64
20140502|30247C400|FBRC|909|FBR & CO.COM|26.19
20140502|30249U101|FTI|611|FMC TECHNOLOGIES INC|56.47
20140502|302491303|FMC|565|FMC CORP NEW|76.72
20140502|30250C206|FBCD|180163|FBC HOLDING, INC. COMMON STOCK|.
20140502|302520101|FNB|1881|F N B CORP (PA)|12.35
20140502|30255P103|FNBPRE|1778|F N B CORP DEP SHS REPSTG FLTG|26.83
20140502|30262F205|FRMO|283|FRMO CORPORATION COMMON STOCK |9.00
20140502|302693106|FXCM|3000|FXCM INC CL A COM STK (DE)|15.14
20140502|302695101|FXEN|2108|FX ENERGY INC|5.08
20140502|30281V108|FTD|93|FTD COS INC COM|30.46
20140502|302941109|FCN|277|FTI CONSULTING INC|31.13
20140502|30303M102|FB|5766|FACEBOOK INC CL A COM STK (DE)|61.15
20140502|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140502|303075105|FDS|272|FACTSET RESEARCH SYSTEMS INC|106.32
20140502|303250104|FICO|59|FAIR ISAAC CORPORATION|56.56
20140502|303726103|FCS|1572|FAIRCHILD SEMICONDUCTOR INTL I|12.70
20140502|305560302|FRP|43|FAIRPOINT COMMUNICATIONS INC. |13.46
20140502|30603D109|FWM|193478|FAIRWAY GROUP HLDGS CORP CL A |6.83
20140502|306071101|FOLGF|12048|FALCON OIL & GAS LTD|0.15
20140502|306137100|FALC|921|FALCONSTOR SOFTWARE, INC|1.50
20140502|30706U107|FYRTY|150|Familymart Co Unsponsored ADR |42.34
20140502|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |19.24
20140502|307068106|DAVE|248|FAMOUS DAVES OF AMERICA|26.50
20140502|307305102|FANUY|531|FANUC CORPORATION UNSPONSORED |29.51
20140502|307325100|FEEC|25295|FAR EAST ENERGY CORP|0.10
20140502|307675108|FARM|250|FARMER BROTHERS CO|19.97
20140502|31154R109|FPI|419|FARMLAND PARTNERS INC COM STK |13.80
20140502|31189P102|FATE|10000|FATE THERAPEUTICS INC|7.11
20140502|313148306|AGM|1|FED AGRICLT MTG CP CL C NON-VT|35.58
20140502|313148801|AGMPRA|1335|FEDERAL AGRIC MTG CORP NON-CUM|22.40
20140502|313148884|AGMPRB|602|FEDERAL AGRICULTURAL MTG CORP |24.95
20140502|313400301|FMCC|28672|FREDDIE MAC D/B/A VOTING|3.86
20140502|313549115|FEMOW|52|FEDERAL MOGUL CORP WT PUR CL A|0.07
20140502|313586737|FNMAT|2011|FEDERAL NATL MTG ASS 08250|12.28
20140502|314211103|FII|5679|FEDERATED INVESTORS INC CL B|28.22
20140502|31422T101|FNHC|217|FEDERATED NATL HLDG CO COM STK|19.05
20140502|31423M105|FPT|2037|FEDERATED PREMIER INTERMED MUN|13.19
20140502|31430F101|FCH|38|FELCOR LODGING TRUST INC|9.29
20140502|31430F507|FCHPRC|313|FELCOR LODGING TRUST INC DEP S|25.08
20140502|314462102|FHCO|1164|FEMALE HEALTH CO. (THE)|7.26
20140502|315293100|FGP|5148|FERRELLGAS PARTNERS LP COM UTS|25.18
20140502|315405100|FOE|255|FERRO CORP|12.90
20140502|315616102|FFIV|557|F5 NETWORKS INC|106.70
20140502|315721209|FCSC|1232|FIBROCELL SCIENCE INC NEW COM |3.82
20140502|316092303|FSTA|4166|FIDELITY COVINGTON TR MSCI CON|26.72
20140502|316092402|FENY|38930|FIDELITY COVINGTON TR MSCI ENE|27.22
20140502|316092501|FNCL|576|FIDELITY COVINGTON TR MSCI FIN|26.13
20140502|316092865|FUTY|11027|FIDELITY COVINGTON TR MSCI UTI|28.14
20140502|316092881|FMAT|38673|FIDELITY COVINGTON TR MSCI MAT|26.99
20140502|31620R105|FNF|206|FIDELITY NATIONAL TITLE GROUP,|32.75
20140502|316500107|FDUS|119|FIDUS INVT CORP|18.12
20140502|31660B101|FRGI|455|FIESTA RESTAURANT GROUP INC CO|37.23
20140502|316773100|FITB|248|FIFTH THIRD BANCORP (OHIO)|20.35
20140502|31678A103|FSC|3788|FIFTH STREET FINANCE CORP COM |9.31
20140502|31679F101|FSFR|153|FIFTH STR SR FLOATING RATE COR|14.20
20140502|31680Q104|WUBA|9445|58.COM INC SPONSORED ADR REPST|42.57
20140502|317485100|FNGN|25|FINANCIAL ENGINES INC COM STK |44.87
20140502|317585404|FISI|85|FINANCIAL INSTITUTIONS INC|23.29
20140502|31787A507|FNSR|22334|FINISAR CORP NEW COM STK (DE) |25.45
20140502|317923100|FINL|5|FINISH LINE INC CL-A|28.03
20140502|318071404|FINGF|565|FINNING INTL INC|26.66
20140502|31816Q101|FEYE|592|FIREEYE INC COM|40.77
20140502|318457108|FAC|8|FIRST ACCEPTANCE CORP|2.41
20140502|31847R102|FAF|481|FIRST AMERICAN FINANCIAL CORPO|26.61
20140502|31849P104|MXN|725|FIRST AMERICAN MINNESOTA MUNI |14.44
20140502|31850X103|FASV|200|FIRST AMERN SILVER CORP COM ST|0.02
20140502|318672706|FBP|8055|FIRST BANCORP COM STK NEW (PR)|5.20
20140502|318916103|FBMS|55132|FIRST BANCSHARES INC (THE) (MS|14.25
20140502|319390100|FBIZ|20|FIRST BUSINESS FINANCAIL SERVI|44.83
20140502|31942D107|FCFS|67|FIRST CASH FINANCIAL SVCS INC |48.86
20140502|319459400|FCZAP|3098|FIRST CITIZENS BANC CORP DEPO |29.35
20140502|31946M103|FCNCA|19|FIRST CITIZENS BKCSHARES CL-A |221.83
20140502|31946M202|FCNCB|1|FIRST CITIZENS BKCSHARES CL-B |207.01
20140502|319714200|FCGDD|3104|FIRST COLOMBIA GOLD CORP. NEW |1.00
20140502|319829107|FCF|3898|FIRST COMMONWEALTH FINL CORP|8.55
20140502|31985Q106|FCMP|20|First Community Financial Part|4.20
20140502|32020R109|FFIN|621|FIRST FINL BANKSHARES INC|58.65
20140502|320209109|FFBC|6419|FIRST FINANCIAL BANCORP (OH)|16.09
20140502|320209117|FFBCW|2173|FIRST FINL BANCORP OHIO WTS (U|5.06
20140502|320218100|THFF|325|FIRST FINL CORP (INDIANA)|31.99
20140502|32022K102|FFNW|390|FIRST FINANCIAL NORTHWEST, INC|10.24
20140502|320517105|FHN|2693|FIRST HORIZON NATIONAL CORPORA|11.47
20140502|320517204|FHNPRA|1282|FIRST HORIZON NATIONAL CORPORA|23.24
20140502|32055Y201|FIBK|200|FIRST INTST BANCSYSTEM INC CL |24.55
20140502|320697105|FLPC|226605|FIRST LIBERTY POWER CORP. COMM|0.01
20140502|32076V103|AG|404|FIRST MAJESTIC SILVER CORP ORD|9.49
20140502|320771207|FMD|489|FIRST MARBLEHEAD CORP COM STK |5.12
20140502|320866106|FMBH|692|FIRST MID-ILL BANCSHARES INC|22.15
20140502|320867104|FMBI|1444|FIRST MIDWEST BANCORP (DEL)|16.43
20140502|32115D106|NBCB|100|FIRST NBC BK HLDG CO COM STK (|31.70
20140502|33582V108|FNFG|2191|FIRST NIAGARA FINANCIAL GROUP |8.89
20140502|335889200|FPAFY|1371|FIRST PACIFIC LTD SPONS ADR|5.54
20140502|33610F109|FPO|61|FIRST POTOMAC REALTY TRUST|13.03
20140502|33616C100|FRC|477|FIRST REP BK SAN FRANCISCO CAL|51.23
20140502|33616C407|FRCPRB|1903|FIRST REP BK SF DEP SHS REPSTG|24.74
20140502|33616C605|FRCPRC|5985|FIRST REPUBLIC BANK DEP SHS RE|22.94
20140502|33616C886|FRCPRD|5701|FIRST REP BK SAN FRAN CA NEW D|22.45
20140502|33621E109|FSFG|1336|FIRST SAVINGS FINANCIAL GROUP,|24.38
20140502|336312202|FSGI|5000|FIRST SECURITY GROUP, INC.|1.92
20140502|336433107|FSLR|1589|FIRST SOLAR, INC. COM|67.27
20140502|336901103|SRCE|77|FIRST SOURCE CORP|29.62
20140502|336917109|FDL|7885|FIRST TR MORNINGSTAR DIVIDEND |23.18
20140502|33718W103|FPF|377|FIRST TR INTER DURATION PFD & |22.55
20140502|33731L100|FAV|663|FIRST TRUST DIVIDEND AND INCOM|8.81
20140502|337318109|FFA|456|FIRST TRUST ENHANCED EQUITY IN|13.91
20140502|337319107|FAM|475|FIRST TRUST/ABERDEEN GLOBAL OP|14.19
20140502|33733B100|FIW|7881|FIRST TR ISE WATER INDEX FD|33.40
20140502|33733C108|FAB|31464|FIRST TR MULTI CAP VALUE ALPHA|45.62
20140502|33733E104|FTCS|805|FIRST TRUST CAPITAL STRENGTH E|34.14
20140502|33733E203|FBT|3229|FIRST TRUST NYSE ARCA BIOTECHN|75.08
20140502|33733E302|FDN|45606|FIRST TR FD DOW JONES|55.66
20140502|33733E500|QCLN|147|FIRST TR NASDAQ CLEAN EDGE GRE|18.84
20140502|33733U108|FCT|3124|FIRST TR SR FLTG RT INCM FD II|13.91
20140502|33734E103|FMY|846|FIRST TRUST MORTGAGE INCOME FU|15.93
20140502|33734G108|FRI|84357|FIRST TR S&P REIT INDEX FD|19.93
20140502|33734H106|FVD|4094|FIRST TR VALUE LINE DIVID INDE|22.21
20140502|33734J102|FCG|637|FIRST TR ISE REVERE NAT GAS IN|22.23
20140502|33734K109|FEX|1325|FIRST TR LARGE CAP CORE ALPHDE|42.21
20140502|33734X101|FXD|103646|FIRST TR EXCHANGE-TRADED FD|31.50
20140502|33734X127|FXN|119025|FIRST TR EXCHANGE TRADED FD FI|27.23
20140502|33734X135|FXO|4390|FIRST TR EXCHANGE TRADED FD FI|21.61
20140502|33734X150|FXR|117670|FIRST TRUST INDUSTRIALS/PRODUC|29.56
20140502|33734X176|FXL|39430|FIRST TR EXCHANGE TRADED FD FI|30.01
20140502|33734X184|FXU|74283|FIRST TR EXCHANGE TRADED FD UT|23.10
20140502|33734X192|SKYY|3812|FIRST TRUST ISE CLOUD COMPUTIN|25.90
20140502|33734Y109|FYX|7559|FIRST TR SMALL CAP CORE ALPHAD|46.69
20140502|337344105|QQEW|482|FIRST TR NASDAQ 100 EQUAL WEIG|36.46
20140502|337345102|QTEC|247|FIRST TRUST NASDAQ 100 TECHNOL|36.59
20140502|33735B108|FNX|43518|FIRST TR MID CAP CORE ALPHADEX|50.60
20140502|33735J101|FTA|70207|FIRST TR LARGE CAP VALUE|41.88
20140502|33735K108|FTC|15384|FIRST TR LGE CAP GROWTH|41.21
20140502|33735T109|FDD|84164|FIRST TRUST STOXX EUROPEAN SEL|14.89
20140502|337353304|FHY|57|FIRST TR STRATEGIC HIGH INC FD|16.03
20140502|33736G106|FAN|46000|FIRST TRUST ISE GLOBAL WIND EN|12.24
20140502|33736N101|FFR|2869|FIRST TR EPRA/NAREIT DEVEL MKT|42.07
20140502|33737J109|FPA|269689|FIRST TRUST ASIA PACIFIC EX-JA|29.22
20140502|33737J117|FEP|190227|FIRST TRUST EUROPE ALPHADEX FU|35.78
20140502|33737J158|FJP|73|FIRST TRUST JAPAN ALPHADEX FUN|44.00
20140502|33737J174|FDT|5171|FIRST TRUST DEVELOPED MARKETS |52.26
20140502|33737J182|FEM|869316|FIRST TRUST EMERGING MARKETS A|24.05
20140502|33737J190|FGM|4878|FIRST TRUST GERMANY ALPHADEX F|42.14
20140502|33737J208|FCAN|211|FIRST TRUST CANADA ALPHADEX FU|37.26
20140502|33737J216|FAUS|332|FIRST TRUST AUSTRALIA ALPHADEX|32.67
20140502|33737J224|FKU|6386|FIRST TRUST UNITED KINGDOM ALP|43.12
20140502|33737J232|FSZ|2359|FIRST TRUST SWITZERLAND ALPHAD|44.12
20140502|33737J257|FTW|33|FIRST TRUST TAIWAN ALPHADEX FD|33.34
20140502|33737J307|FEMS|28599|FIRST TRUST EMERGING MARKETS S|35.94
20140502|33737J406|FDTS|13|FIRST TR DEVELOPED MKTS EX-US |37.28
20140502|33737M102|FNY|918|FIRST TRUST MID CAP GROWTH ALP|27.34
20140502|33737M201|FNK|15200|FIRST TRUST MID CAP VALUE ALPH|30.31
20140502|33737M409|FYT|220|FIRST TRUST SMALL CAP|31.43
20140502|33737M508|FMK|185|FIRST TRUST MEGA CAP ALPHADEX |25.05
20140502|33738C103|FIF|4660|FIRST TR ENERGY INFRASTRUCTURE|22.30
20140502|33738D101|EMLP|252918|FIRST TR EXCHANGE-TRADED IV|25.39
20140502|33738D408|HYLS|1432|FIRST TR TACTICAL HIGH YIELD L|52.07
20140502|33738E109|FSD|2333|FIRST TRUST HIGH INCOME LONG/S|17.88
20140502|33738G104|FEN|165|FIRST TRUST ENERGY INCOME &|33.75
20140502|33738R100|MDIV|133842|FIRST TRUST MULTI-ASSET DIVERS|21.79
20140502|33738R118|TDIV|56329|FIRST TRUST NASDAQ TECHNOLOGY |25.17
20140502|33738R209|YDIV|1810|FIRST TR INTL MULTI ASSET DIVE|21.23
20140502|33738R308|FTHI|593|FIRST TRUST HIGH INCOME ETF|20.15
20140502|33738R407|FTLB|800|FIRST TRUST LOW BETA INCOME ET|19.73
20140502|33738R605|FV|6662|FIRST TRUST DORSEY WRIGHT FOCU|18.43
20140502|33738R704|AIRR|1806|FIRST TR VI RBA AMERN INDL REN|19.00
20140502|33738R803|QINC|455|FIRST TR VI RBA QUALITY INCOME|20.32
20140502|33739B104|FEI|10244|FIRST TR MLP & ENERGY INCOME|20.24
20140502|33739E108|FPE|12581|FIRST TR PFD SECS & INCOME ETF|18.99
20140502|33739G103|FMF|50|FIRST TR MORNINGSTAR FUTURES S|51.06
20140502|33739M100|FPL|278991|FIRST TR NEW OPPORTUNITIES MLP|20.34
20140502|33740N105|FUBC|1195|1ST UNITED BANCORP, INC. (FL) |7.32
20140502|33741H107|FUNC|1|FIRST UNITED CORP|8.35
20140502|33761N109|FSRV|57|FIRSTSERVICE CORP (F) VTG|49.63
20140502|33766Y100|SVVC|1973|FIRSTHAND TECHNOLOGY VALUE FD |19.57
20140502|337915102|FMER|600|FIRSTMERIT CORP|19.35
20140502|337915300|FMERPRA|24|FIRSTMERIT CORPORATION DEPOSIT|24.20
20140502|337932107|FE|2146|FIRSTENERGY CORP|33.88
20140502|33812R109|FCUUF|187|FISSION URANIUM CORPORATION CO|1.13
20140502|33817P108|FTLF|599|FITLIFE BRANDS INC|2.60
20140502|33829M101|FIVE|1945|FIVE BELOW INC COM STK (PA)|39.94
20140502|33829R100|WBAI|4173|500.COM LTD ADR SHS EACH REPST|32.48
20140502|33830W106|OAKS|14|FIVE OAKS INVT CORP COM STK (M|11.78
20140502|33830X104|FPRX|92|FIVE PRIME THERAPEUTICS INC|13.77
20140502|338307101|FIVN|1030|FIVE9 INC|7.08
20140502|33832D106|FVE|328|FIVE STAR QUALITY CARE INC|4.91
20140502|338478100|FFC|1001|FLAHERTY & CRUMRINE PFD SECS I|19.92
20140502|338479108|FLC|61|FLAHERTY & CRUMRINE TOTAL RETU|20.64
20140502|33848E106|PFO|440|FLAHERTY & CRUMRINE PFD INCM O|11.65
20140502|338480106|PFD|3564|FLAHERTY & CRUMRINE PFD INCM F|14.59
20140502|339041105|FLT|28|FLEETCOR TECHNOLOGIES INC COM |114.94
20140502|339382103|FLXS|188|FLEXSTEEL INDUSTRIES INC|33.09
20140502|33939L308|TLTE|219|FLEXSHARES TR MORNINGSTAR EMER|51.28
20140502|33939L407|GUNR|21635|FLEXSHARES TR MORNINGSTAR GLOB|35.75
20140502|33939L506|TDTT|545|FLEXSHARES TR IBOXX 3 YR TARGE|25.08
20140502|33939L803|TLTD|1142|FLEXSHARES MORNINGSTAR DEV MKT|64.51
20140502|33939L811|IQDE|185|FLEXSHARES INTERNATIONAL QLTY |27.48
20140502|33939L845|QDEF|545|FLEXSHARES QUALITY DIV DEFENSI|33.16
20140502|33939L860|QDF|2300|FLEXSHARES QUALITY DIVIDEND IN|34.08
20140502|343389102|FTK|4404|FLOTEK INDUSTRIES INC|27.69
20140502|343412102|FLR|40|FLUOR CORPORATION (NEW)|75.54
20140502|343870101|FPMI|31250|FLUOROPHARMA MEDICAL INC COM S|0.79
20140502|343873105|FFIC|92|FLUSHING FINANCIAL CORPORATION|19.82
20140502|34407D109|FLY|1123|FLY LEASING LIMITED ADS REPSTG|13.82
20140502|34416E106|FCSMF|41|FOCUS GRAPHITE INC COM (CDA)|0.49
20140502|344437405|FONR|718|FONARD CORPORATION COM|16.08
20140502|345370860|F|132100|FORD MOTOR CO;COM STK USD0.01 |15.91
20140502|345409106|FOVSY|289|FORD OTOMOTIV SANAYI A S UNSPN|56.66
20140502|345550107|FCEA|1878|FOREST CITY ENTERPRISES CL-A|19.04
20140502|345838106|FRX|42|FOREST LABORATORIES INC|93.30
20140502|346091705|FST|1700|FOREST OIL CORPORATION|1.80
20140502|34637U202|FRMC|281753|FORMCAP CORP COM STK (NV)|0.03
20140502|346375108|FORM|1861|FORMFACTOR INC|5.91
20140502|346414105|FORTY|328|FORMULA SYSTEMS (1985) LTD ADR|29.68
20140502|34954W104|FRF|42|FORTEGRA FINL CORP COM STK (DE|7.20
20140502|34958B106|FIG|76179|FORTRESS INVESTMENT GROUP LLC |7.37
20140502|34959E109|FTNT|661|FORTINET INC COM STK (DE)|21.94
20140502|34960C100|FRTD|19578|FORTITUDE GROUP, INC. COMMON S|0.02
20140502|34964C106|FBHS|1994|FORTUNE BRANDS HOME & SEC INC |39.56
20140502|34964D104|FBAYF|76322|FORTUNE BAY CORPORATION COMMON|0.27
20140502|34984V100|FET|9958|FORUM ENERGY TECHNOLOGIES INC |29.85
20140502|34988V106|FOSL|15281|FOSSIL GROUP INC COM STK (DE) |107.54
20140502|349915108|FSM|4000|FORTUNA SILVER MINES, INC.|4.13
20140502|350060109|FSTR|28|FOSTER L B CO|46.63
20140502|350465100|FMI|2726|FOUNDATION MEDICINE INC COM|29.20
20140502|351038104|CATV|747|4CABLE TV INTERNATIONAL, INC. |0.17
20140502|35137T108|FXCB|1271|FOX CHASE BANCORP INC COM STK |16.62
20140502|351680202|CHEP|55|QUANTSHARES US MKT NEUTRAL VAL|28.46
20140502|351793104|FRAN|250|FRANCESCAS HLDGS CORP COM STK |16.34
20140502|351858105|FNV|1485|FRANCO NEV CORP COMMON (CANADA|47.49
20140502|35353C102|FRNK|4|FRANKLIN FINL CORP VA COM STK |19.84
20140502|354613101|BEN|94|FRANKLIN RESOURCES|52.52
20140502|35471R106|FSP|580|FRANKLIN STREET PROPERTIES COR|12.23
20140502|35472T101|FTF|9206|FRANKLIN TEMPLETON LTD DUR INC|13.25
20140502|355145103|FT|3142|FRANKLIN UNIVERSAL TRUST SH BE|7.46
20140502|356108100|FRED|516|FREDS INC CL-A|18.12
20140502|35671D857|FCX|8641|FREEPORT-MCMORAN COPPER & GOLD|34.17
20140502|357023100|RAIL|217|FREIGHTCAR AMERICA, INC|25.49
20140502|35804H106|TFM|34|THE FRESH MARKET, INC COM STK |37.41
20140502|35952H106|FCEL|142190|FUELCELL ENERGY INC|2.24
20140502|35952Q106|FUPBY|2045|FUCHS PETROLUB AG UNSPONSORED |25.09
20140502|359523107|FTEK|100|FUEL TECH, INC. COMMON STK|6.31
20140502|35955T107|FELTY|748|Fuji Electric Holdings Co Ltd |36.92
20140502|359556206|FUJHY|116|FUJI HEAVY INDS LTD ADR|53.70
20140502|35958N107|FUJIY|109|FUJI FILM HOLDINGS ADR 2 ORD|25.67
20140502|359590304|FJTSY|190|FUJITSU LTD ADR (5 COM)|31.19
20140502|359678109|FLL|3|FULL HOUSE RESORTS INC|1.96
20140502|359682101|FLCR|50000|FULLCIRCLE REGISTRY, INC.|0.04
20140502|359694106|FUL|4826|FULLER H B CO|46.05
20140502|360271100|FULT|838|FULTON FINL CORP|12.10
20140502|360921209|FBNIQ|10000|FURNITURE BRANDS INT'L INC|0.08
20140502|361086101|FRM|1867|FURMANITE CORPORATION COM|10.77
20140502|36113B301|FSNN|253138|FUSION TELECOMMUNICATIONS INTE|0.10
20140502|36113H100|FSPM|4823|FUSION PHARM INC|2.91
20140502|36113J106|DROP|178433|FUSE SCIENCE INC COM STK (NV) |0.02
20140502|36116M106|FF|2519|FUTUREFUEL CORP COM STK|20.55
20140502|36116T101|FWDG|11074|FutureWorld Energy, Inc. Commo|0.02
20140502|361448103|GMT|321|GATX CORP|66.18
20140502|36159R103|GEO|348|THE GEO GROUP INC|33.71
20140502|361592108|GEAGY|90|GEA Group Ag Sponsored ADR (Ge|44.71
20140502|36160B105|GDFZY|2582|GDF SUEZ SPONSORED ADR (FRANCE|25.20
20140502|361755606|GKNLY|110|GKN PLC SPONS ADR|6.54
20140502|361793201|GLGLF|1|GLG LIFE TECH CORP COMMON SHAR|0.55
20140502|36191G107|GNC|622|GNC HLDGS INC|44.54
20140502|36197T103|GWPH|8317|GW PHARMACEUTICALS PLC (UK)|73.92
20140502|361970106|GBRRF|15161|GABRIEL RESOURCES LTD|0.85
20140502|36237H101|GIII|25|G-III APPAREL GROUP LTD|72.50
20140502|362397101|GAB|6727|GABELLI EQUITY TRUST INC|7.48
20140502|362397176|GABPRG|1384|GABELLI EQUITY TR INC|23.01
20140502|362397861|GABPRH|1049|GABELLI EQUITY TRUST INC (THE)|23.35
20140502|36240A101|GUT|933|GABELLI UTILITY TRUST|6.89
20140502|36240B307|GCVPRB|500|GABELLI CONV & INCM SECS FD IN|25.45
20140502|362408106|GTXO|930501|GTX CORP. COMMON STOCK|0.03
20140502|36242H203|GDVPRA|510|GABELLI DIVIDEND & INCOME TRUS|25.19
20140502|36246K103|GRX|1034|THE GABELLI HEALTHCARE & WELLN|10.33
20140502|36246K202|GRXPRA|400|GABELLI HEALTHCARE & WELLNESS |26.05
20140502|362607301|GFA|782|GAFISA S.A. SPONSORED ADR REPS|3.36
20140502|36268W100|GCAP|8755|GAIN CAP HLDGS INC|9.99
20140502|36318L104|GXYEY|400|GALAXY ENTERTAINMENT GRP LTD S|78.49
20140502|36318P105|GLXZ|608|GALAXY GAMING INC COM ST NEW (|0.45
20140502|363225202|GALT|41|GALECTIN THERAPEUTICS INC. COM|11.73
20140502|363256108|GALE|427304|GALENA BIOPHARMA INC COM|2.44
20140502|36465A109|GGN|231|GAMCO GLOBAL GOLD NAT RES & IN|10.21
20140502|36465A307|GGNPRB|1798|GAMCO GLOBAL GOLD NAT RES & IN|21.71
20140502|36465E101|GNT|2812|GAMCO NAT RES GOLD & INCOME TR|10.54
20140502|36467J108|GLPI|92|GAMING & LEISURE PPTYS INC COM|36.44
20140502|36467W109|GME|206|GAMESTOP CORP (HLDG CO) CL A|39.26
20140502|364760108|GPS|1934|GAP INC (THE)|39.72
20140502|366651107|IT|1041|GARTNER INC COM STK|73.54
20140502|367204104|EGAS|804|GAS NATURAL INC, COM STK,OHIO |10.89
20140502|36729P207|GSTPRA|300|GASTAR EXPLORATION INC 8.625% |24.95
20140502|36729W202|GST|139|GASTAR EXPLORATION INC COM SHS|6.29
20140502|368108106|GAWK|1000|GAWK INCORPORATED COMMON STOCK|0.14
20140502|368287207|OGZPY|8234|GAZPROM;ADR REP 4 ORD RUB5 REG|7.24
20140502|36829G107|GZPFY|470|GAZPROM NEFT;LEVEL 1 ADR REPR |19.46
20140502|368533105|GSAC|10000|GELSTAT CORPORATION|0.06
20140502|368537106|GLTC|3000|GELTECH SOLUTIONS, INC. COMMON|0.68
20140502|36863N208|GTOMY|6871|GEMALTO NV SPONSORED ADR (NETH|55.95
20140502|368736104|GNRC|242|GENERAC HOLDINGS INC DE|54.53
20140502|368802104|GAM|80|GENERAL AMERICAN INVS INC|35.64
20140502|369604103|GE|136|GEN ELEC CO;COM USD0.06|26.77
20140502|369622394|GEK|6199|GENERAL ELEC CAP CORP|22.75
20140502|369622410|GEH|1815|GENERAL ELEC CAP CORP 4.875% N|23.95
20140502|369622428|GEB|2013|GENERAL ELEC CAP CORP 4.875% N|23.95
20140502|369822507|GFNCP|301|GENERAL FINANCE CORP CUM REDMB|106.51
20140502|370023103|GGP|100|GENERAL GROWTH PROPERTIES INC |23.09
20140502|370023202|GGPPRA|514|GENERAL GROWTH PROPERTIES, INC|24.30
20140502|370304305|GNMT|1048900|GENERAL METALS CORPORATION.|0.01
20140502|370334104|GIS|914|GENERAL MILLS INC|52.68
20140502|370373102|GMO|2056|GENERAL MOLY INC COM (DE)|1.09
20140502|37045V100|GM|13301|GENERAL MOTORS COMPANY COM STK|34.90
20140502|370853103|GSI|520|GENERAL STEEL HOLDINGS, INC.|1.06
20140502|371485103|GNBT|25164|GENEREX BIOTECHNOLOGY CORP|0.03
20140502|371559105|GWR|247|GENESEE & WYOMING INC CL-A|95.45
20140502|371901109|GNTX|266|GENTEX CORP|29.02
20140502|371927104|GEL|1719|GENESIS ENERGY L.P.|56.45
20140502|372284208|GNE|20|GENIE ENERGY LTD CL B|8.09
20140502|372284307|GNEPRA|64|GENIE ENERGY LTD PFD SER 2012-|8.23
20140502|37229T202|GNUSD|133|GENIUS BRANDS INTERNATIONAL, I|3.21
20140502|372303206|GMXAY|1|GENMAB A/S ADS (SPONSORED) (DN|19.25
20140502|37244C101|GHDX|1845|GENOMIC HEALTH INC|26.14
20140502|37246C307|GNVC|6237|GENVEC INC COM STK (DE)|2.65
20140502|372460105|GPC|338|GENUINE PARTS CO|85.84
20140502|37247A102|GTIV|1064|GENTIVA HEALTH SERVICES INC|7.58
20140502|37251T104|GIGNY|38|GENTING SINGAPORE PLC UNSPR AD|52.90
20140502|37253A103|THRM|304|GENTHERM INC COM STK (MI)|39.50
20140502|373334473|GPEPRA|381|GEORGIA POWER CO 6 1/8% SER CL|27.22
20140502|37364X109|GEOS|129|GEOSPACE TECHNOLOGIES CORP COM|57.62
20140502|373677103|GTRQ|12296|GEOTRAQ INC. COMMON STOCK|0.11
20140502|373678200|GOVX|85|GEOVAX LABS INC COM STK (DE)|0.29
20140502|373686104|GVCM|5000|GEOVIC MNG CORP COMMON STOCK|0.04
20140502|37369U100|GEPC|100|GEPCO, LTD.|0.16
20140502|373737105|GGB|2912|GERDAU S.A. ADS (REPTG 1 PREF |6.02
20140502|374163103|GERN|24560|GERON CORP|1.97
20140502|374396109|GEVO|125622|GEVO INC|1.06
20140502|37441W108|GFSZY|833|G4S Plc Unsponsored ADR (UK)|20.03
20140502|374511103|GA|33|GIANT INTERACTIVE GROUP INC AD|11.73
20140502|374689107|ROCK|100|GIBRALTAR INDUSTRIES INC|17.02
20140502|37517Y103|GIG|2524|GIGOPTIX INC COM STK (DE)|1.55
20140502|375175106|GIGA|6429|GIGA-TRONICS INC|1.20
20140502|37518B102|GIMO|30248|GIGAMON INC COM|16.23
20140502|375558103|GILD|571|GILEAD SCIENCES INC|79.02
20140502|375916103|GIL|90|GILDAN ACTIVEWEAR COM SHS|51.76
20140502|37637Q105|GBCI|879|GLACIER BANCORP INC|25.34
20140502|376535100|GLAD|6661|GLADSTONE CAPITAL CORPORATION |9.45
20140502|376535209|GLADP|156|GLADSTONE CAP CORP PFD (MD)|25.82
20140502|376536108|GOOD|274|GLADSTONE COMMERCIAL CORP|17.67
20140502|376536207|GOODP|292|GLADSTONE COMMERCIAL CORPORATI|25.26
20140502|376546107|GAIN|1597|GLADSTONE INVESTMENT CORP|7.86
20140502|376546206|GAINP|1171|GLADSTONE INVT CORP 7.125% PFD|26.58
20140502|376549101|LAND|35|GLADSTONE LD CORP COM|12.03
20140502|376788105|GLAPY|389|GLANBIA PLC SPONS ADR|74.87
20140502|377215108|GLSO|2897|GLASSESOFF INC. COMMON STOCK|1.29
20140502|377316104|GLT|4236|GLATFELTER|26.19
20140502|37733W105|GSK|16757|GLAXOSMITHKLINE PLC ADS|55.40
20140502|379302508|GRTPRH|1300|GLIMCHER REATLY TR PFD SH BEN |25.47
20140502|37933G108|GHI|517|GLOBAL HIGH INCOME FUND INC.|10.18
20140502|379379100|GSAG|32219|GLOBAL SEC AGY INC COM STK (NV|.
20140502|379408701|GLCO|904|Global Links Corporation Commo|0.03
20140502|37944K106|GDSI|1819|GLOBAL DIGITAL SOLUTIONS INC|0.60
20140502|37946R109|GLP|4550|GLOBAL PARTNERS LP COM UTS REP|40.62
20140502|37946S107|GEGSQ|19195|GLOBAL GEOPHYSICAL SERVICES, I|0.07
20140502|37947A105|GGRN|2000|Global Green Solutions Inc. Co|.
20140502|37949N105|GLPT|100|Global Profit Technologies Inc|0.50
20140502|37950E176|GURI|96|GLOBAL X GURU INTL INDEX|14.70
20140502|37950E192|PGAL|1513|GLOBAL X FTSE PORTUGAL 20 ETF |18.19
20140502|37950E200|GXG|6685|GLOBAL X FTSE COLOMBIA 20 ETF |19.10
20140502|37950E218|EMFM|5084|GLOBAL X NEXT EMERGING & FRONT|26.23
20140502|37950E226|MLPX|5644|GLOBAL X MLP & ENERGY INFRASTR|17.80
20140502|37950E291|DIV|4973|GLOBAL X SUPERDIVIDEND US ETF |28.02
20140502|37950E325|MLPJ|9|GLOBAL X FDS JUNIOR MLP ETF|16.73
20140502|37950E333|SPFF|38738|GLOBAL X SUPERINCOME PREFERRED|15.01
20140502|37950E416|SOCL|2903|GLOBAL X SOCIAL MEDIA INDEX|17.61
20140502|37950E473|MLPA|3815|GLOBAL X MLP ETF|16.68
20140502|37950E549|SDIV|52040|GLOBAL X FDS GLOBAL X SUPERDIV|24.93
20140502|37950E606|CHIX|7856|GLOBAL X CHINA FINANCIALS ETF |11.61
20140502|37950E853|SIL|800|GLOBAL X SILVER MINERS ETF|12.19
20140502|37951D102|ENT|63|GLOBAL EAGLE ACQUISITION CORP |11.03
20140502|37951D110|ENTWW|4057|GLOBAL EAGLE ACQUISITION CORP |3.05
20140502|37953F105|GVHBE|700|GLOBAL VISION HOLDINGS, INC. C|.
20140502|37954N206|GSM|6201|GLOBE SPECIALTY METALS INC COM|19.24
20140502|379577208|GMED|239|GLOBUS MED INC CL A NEW|24.53
20140502|37988R108|GLOH|10300|GLOW HOLDINGS, INC. COMMON STO|0.85
20140502|379890106|GLUU|10856|GLU MOBILE INC COM STK (DE)|4.29
20140502|379900509|GLBXF|10400|GLOBEX MINING ENTERPRISES INC.|0.28
20140502|38000Q102|GLYC|190|GLYCOMIMETICS INC COM STK (DE)|12.67
20140502|38046C109|GOGO|1005345|GOGO INC COM STK (DE)|13.31
20140502|380539106|GBBFF|1000|GOLD BULLION DEVELOPMENT CORP |0.03
20140502|38058D102|GDSM|700000|GOLD COAST MINING, CORP. FLORI|.
20140502|38059T106|GFI|3375|GOLD FIELDS LTD SPONS ADR|4.16
20140502|380738104|GSV|5300|GOLD STD VENTURES CORP COM STK|0.54
20140502|380787200|GARPY|20|Golden Agri-Resources Limited |48.71
20140502|380932103|GBRIF|7000|GOLDEN BAND RESOURCES INC (F) |0.01
20140502|380956409|GG|3275|GOLDCORP INC.|24.74
20140502|381119106|AUMN|7805|Golden Minerals Co. Common Sto|0.73
20140502|38115J100|GQMNF|2276|GOLDEN QUEEN MINING LTD|1.69
20140502|38119T104|GSS|1855|GOLDEN STAR RESOURCES LTD|0.61
20140502|381370105|GV|1746|GOLDFIELD CORPORATION|2.07
20140502|38143Y665|GSPRA|332|GOLDMAN SACHS GROUP INC DEP SH|19.92
20140502|38144G184|GSJ|358|GOLDMAN SACHS GROUP INC 6.5% N|26.66
20140502|38144G804|GSPRD|6223|GOLDMAN SACHS GROUP, INC (THE)|20.52
20140502|38144X500|GSPRB|144|GOLMAN SACHS GP INC (THE) DEP |24.68
20140502|38144X609|GSPRC|92|GOLDMAN SACHS GRP INC (THE) DE|20.92
20140502|38145G209|GSPRI|3845|GOLDMAN SACHS GROUP, INC. (THE|23.20
20140502|38145G308|GSPRJ|2400|GOLDMAN SACHS GROUP INC DEP SH|23.77
20140502|38145V206|GHDC|55620|GOLDLAND HOLDINGS COMPANY COMM|0.27
20140502|38147W103|GMZ|911|GOLDMAN SACHS MLP INCOME|19.70
20140502|38148B108|GSPRK|257966|GOLDMAN SACHS GROUP, INC. (THE|25.45
20140502|38173M102|GBDC|5006|GOLUB CAP BDC INC COM STK (DE)|16.63
20140502|382140879|GTIM|15402|GOOD TIMES RESTAURANTS INC COM|3.66
20140502|382410405|GDP|1893|GOODRICH PETROLEUM CORP(NEW)|24.49
20140502|382410603|GDPAN|3030|Goodrich Petroleum Corporation|50.00
20140502|382550101|GT|6658|GOODYEAR TIRE&RUBR;COM NPV|25.46
20140502|38259P508|GOOGL|119|GOOGLE INC;COM USD0.001 CL'A' |538.53
20140502|38259P706|GOOG|2603|GOOGLE INC CLASS C|531.35
20140502|38269P100|GMAN|31|GORDMANS STORES, INC COM STK|4.39
20140502|384109104|GGG|23151|GRACO INC|72.48
20140502|384313102|GTI|1153|GRAFTECH INTERNATIONAL LTD|10.97
20140502|384802104|GWW|92|GRAINGER W.W.INC|252.75
20140502|38489R100|GPT|1406|GRAMERCY PPT TR INC COM STK (M|5.24
20140502|38489R209|GPTPRA|1000|GRAMERCY PPTY TR INC PFD SER A|25.35
20140502|38500P208|GRAM|9231|GRANA Y MONTERO S A A SPONSORE|17.48
20140502|38500T101|GTE|390|GRAN TIERRA ENERGY INC|7.04
20140502|38526M106|LOPE|1081|GRAND CANYON ED INC COM STK (D|45.99
20140502|38655P102|GPTRF|33470|GRANDE PORTAGE RES LTD|0.02
20140502|386617104|GPCM|117177|GRANDPARENTS.COM, INC. COMMON |0.31
20140502|38911N107|GRVY|503|GRAVITY CO, LTD AMERCIAN DEPOS|0.92
20140502|389289109|GFOX|1011|GRAY FOX PETE CORP COM (NV)|0.59
20140502|38984G104|GAMR|50|GREAT AMERN GROUP INC COM STK |0.05
20140502|389914102|GCGMF|200|GREAT CANADIAN GAMING CRP(F)|13.99
20140502|390607109|GLDD|18|GREAT LAKES DREDGE & DOCK CORP|8.71
20140502|390905107|GSBC|5|GREAT SOUTHERN BANCORP INC|29.05
20140502|391064102|GNI|295|GREAT NORTH IRON ORE CTFBIN|17.28
20140502|39115V101|GPL|11150|GREAT PANTHER SILVER LIMITED O|1.06
20140502|391164100|GXP|368|GREAT PLAINS ENERGY INC.|26.93
20140502|39260A100|GACR|859190|GREEN AUTOMOTIVE CO CORP COM S|0.03
20140502|39303B206|GETH|300|GREEN ENVIROTECH HLDGS CORP CO|0.44
20140502|39304E209|GRMS|172|GREEN ENERGY MANAGEMENT SERVIC|0.05
20140502|393222104|GPRE|186|GREEN PLAINS RENEWABLE ENERGY |28.87
20140502|393422209|GTSO|11591|GREEN TECHNOLOGY SOLUTIONS, IN|0.02
20140502|393657101|GBX|8686|GREENBRIER COMPANIES INC (THE)|51.11
20140502|394176101|GCHK|47953|GREENCHEK TECHNOLOGY INC (NV) |.
20140502|394357107|GCBC|218|GREENE COUNTY BANCORP INC|25.70
20140502|39486P204|GRAS|15|GREENFIELD FARMS FOOD, INC.|.
20140502|395258106|GCC|16651|GREENHAVEN CONTINUOUS COMMODIT|28.55
20140502|395259104|GHL|2|GREENHILL & CO INC COM STK|50.23
20140502|39526G107|GRNH|45609|GREENGRO TECHNOLOGIES INC COM |0.27
20140502|39530A104|GRH|1291|GREENHUNTER RESOURCES INC. COM|0.96
20140502|39530A203|GRHPRC|368|GREENHUNTER RESOURCES INC|20.01
20140502|397624107|GEF|1828|GREIF, INC. CL-A|54.04
20140502|39807A100|GLGI|2800|GREYSTONE LOGISTICS INC COM|0.48
20140502|39807G107|GYSN|12531|GREYSON INTERNATIONAL INC. COM|0.04
20140502|398438408|GRFS|129|GRIFOLS S A SPON ADR REPSTG 1/|41.62
20140502|398693101|GRZG|66|GRIZZLY GOLD CORP. COMMON STOC|0.08
20140502|398905109|GPI|12612|GROUP 1 AUTOMOTIVE,INC|73.09
20140502|39945C109|GIB|25080|CGI GROUP INC CL A SUB SHS|35.66
20140502|399473107|GRPN|18035|GROUPON INC COM STK CL A (DE) |7.08
20140502|399847102|GBLX|11451|GROWBLOX SCIENCES, INC. COMMON|1.83
20140502|39985X104|PHOT|567133|GROWLIFE INC. COMMON STOCK|0.18
20140502|399909100|GGAL|744|GRUPO FINANCIERO GALICIA SA|13.57
20140502|400110102|GRUB|1814|GRUBHUB INC COM STK (DE)|31.01
20140502|400131306|GMK|680|GRUMA SAB DE C V ADS(RP 4 B SH|35.46
20140502|40049J206|TV|58904|GRUPO TELEVISA SA GDS (REPTG 5|32.98
20140502|400501102|OMAB|280|GRUPO AEROPORTUARIO DEL CENTRO|29.78
20140502|400506101|PAC|125|GRUPO AEROPORTUARIO DEL PACIFI|59.74
20140502|40052B108|GTXI|2492|GTX INC DEL|1.53
20140502|40052P107|GBOOY|711|Grupo Financiero Banorte, S.A.|33.22
20140502|40053C105|BSMX|1517|GRUPO FINANCIERO SANTANDER MEX|12.22
20140502|40053Q104|GTKYY|177|GTECH S.P.A. SPONSORED ADR (IT|29.31
20140502|40065W107|GSH|528|GUANGSHEN RAILWAY|18.99
20140502|400654208|GGDVY|272|Guangdong Investment Ltd Unspo|54.37
20140502|400685202|GPRC|700|GUANWEI RECYCLING CORP XOM STK|2.40
20140502|40136G107|GRDH|7900|GUARDIAN 8 HOLDINGS COM (NV)|0.48
20140502|401617105|GES|94|GUESS ?,INC.|27.04
20140502|401664107|GBAB|1135|GUGGENHEIM BUILD AMER BDS MANA|21.07
20140502|40167B100|GPM|683|GUGGENHEIM ENHANCED EQUITY INC|9.08
20140502|40167F101|GOF|1164|GUGGENHEIM STRATEGIC OPPT FND |21.45
20140502|40167K100|GGE|184|GUGGENHEIM ENHANCED EQUITY STR|18.91
20140502|40167M106|GEQ|322|GUGGENHEIM EQUAL WEIGHT ENHANC|18.93
20140502|40171V100|GWRE|296|GUIDEWIRE SOFTWARE INC COM STK|39.04
20140502|40222T104|GULTU|2900|GULF COAST ULTRA DEEP ROYALTY |2.95
20140502|402307102|GIFI|93|GULF ISLAND FABRICATION INC|19.41
20140502|402479760|GLFPN|11|GULF POWER COMPANY PFD STK|100.07
20140502|40251W309|GURE|3207|GULF RESOURCES, INC. NEWCOMMON|1.82
20140502|402629208|GLF|30|GULFMARK OFFSHORE INC|44.35
20140502|402635304|GPOR|1184|GULFPORT ENERGY CORP|72.65
20140502|40273W105|GSPE|4486|GULFSLOPE ENERGY, INC. COMMON |1.70
20140502|403530108|GUYFF|50|GUYANA GOLDFIELDS INC NEW (CAN|2.14
20140502|403820103|GYRO|2705|GYRODYNE CO OF AMERICA INC|5.53
20140502|404030108|HEES|89|H & E EQUIPMENT SERVICES INC|37.87
20140502|404052102|HQH|21458|H & Q HEALTHCARE FUND SBI|27.00
20140502|40413R107|HCFB|705|HCSB FINANCIAL CORP|0.20
20140502|404139107|HCHC|1000|HC2 HOLDINGS, INC. COMMON STOC|3.92
20140502|404139123|HCHCW|100|HC2 HOLDINGS, INC. WARRANT EXP|5.00
20140502|404139149|HCHHW|6451|HC2 HOLDINGS, INC. WARRANT EXP|0.90
20140502|40414L109|HCP|98063|HCP INC COM STK (MD)|42.18
20140502|40415F101|HDB|1830|HDFC BK LTD ADS (3 EQTY)|40.21
20140502|40416E103|HCI|752|HCI GROUP, INC COM|37.70
20140502|40416E301|HCJ|100|HCI GROUP INC, 8% SENIOR NOTES|26.88
20140502|40416M105|HDS|353|HD SUPPLY HLDGS INC COM STK (D|26.36
20140502|40418F108|HF|644|HFF INC CL A COM STK (DE)|31.77
20140502|4042EP602|LSC|1597|ELEMENTS S&P CTI ETN DUE 06-16|5.91
20140502|40424G108|HMNF|600|HMN FINL INC|11.19
20140502|40425J101|HMSY|2614|HMS HOLDINGS CORP|16.12
20140502|404251100|HNI|462|HNI CORPORATION COM STK|34.71
20140502|404273104|WARM|771349|HPEV INC COMMON STOCK (NV)|1.66
20140502|404275109|HRTPY|2455|HRT PARTICIPACOES EM PETROLEO |0.14
20140502|40428H201|HUSIPRZ|138|HSBC USA INC$2.8575 CUM PFD|49.01
20140502|40428H862|HUSIPRH|5|HSBC USA, INC. DEP SH REP 1/40|25.30
20140502|404280406|HSBC|68732|HSBC HOLD PLC ADS (REP 5 ORD) |51.27
20140502|404280802|HSEB|6265|HSBC HLDGS PLC PERP SUB CAP SE|26.99
20140502|40429C607|HSFCPRB|2140|HSBC FINANCE CORP DEP SHS RPTN|24.98
20140502|40432Y109|HPIL|100|HPIL HOLDING COMMON STOCK|7.20
20140502|404508202|HACBY|19|HACHIJUNI BANK ADR|55.74
20140502|404609109|HCKT|219|HACKETT GROUP INC (THE) COM ST|5.92
20140502|405024100|HAE|706|HAEMONETICS CORP|30.92
20140502|405217100|HAIN|107|HAIN CELESTIAL GROUP INC.(THE)|86.44
20140502|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|15.68
20140502|40537Q209|HK|266036|HALCON RESOURCES CORP COM STK |5.39
20140502|40624Q203|HALL|273|HALLMARK FINANCIAL SERVICES IN|8.39
20140502|40637C209|HLMLY|321|HALMA PLC SPON ADR (UK)|28.41
20140502|40637H109|HALO|5201|HALOZYME THERAPEUTICS INC|7.32
20140502|409321502|HMPR|80|HAMPTON RDS BANKSHARES INC (VA|1.67
20140502|409735206|BTO|110|JOHN HANCOCK FINANCIAL OPPORTU|22.68
20140502|409900107|HKFI|448|HANCOCK FABRIC INC|0.96
20140502|410120109|HBHC|657|HANCOCK HOLDING CO|33.49
20140502|41013P749|HTY|1999|HANCOCK JOHN INVT TR TAX ADVAN|13.16
20140502|41013V100|HTD|520|JOHN HANCOCK TAX-ADVG DIV INCM|20.72
20140502|41013W108|HPI|1058|JOHN HANCOCK PFD INCOME FD|20.48
20140502|41013X106|HPF|381|JOHN|20.54
20140502|41021P103|HPS|260|JOHN HANCOCK PREFERRED INCOM F|17.97
20140502|410315105|HNH|130|HANDY & HARMAN LTD|22.40
20140502|410345102|HBI|2|HANESBRANDS INC COM STK|82.12
20140502|41043C304|HSNGY|210|HANG SENG BANK LTD SPON ADR|16.29
20140502|41044B107|HJOE|20323|HANGOVER JOE'S HOLDING CORPORA|0.03
20140502|410495204|HAFC|388|HANMI FINANCIAL CORP COM|21.32
20140502|41068X100|HASI|266|HANNON ARMSTRONG SUSTAINABLE|13.35
20140502|41078W100|HNFSA|50|HANOVER FOODS CORP CL-A|120.00
20140502|410867105|THG|8|HANOVER INSURANCE GROUP INC (T|59.66
20140502|410867204|THGA|2270|HANOVER INS GROUP INC, THE|23.68
20140502|411307101|HNSN|1000|HANSEN MEDICAL, INC. COM|2.05
20140502|41135V103|HSOL|7449|HANWHA SOLARONE CO LTD ADR|2.67
20140502|411637101|HNCKF|5210|HARD CREEK NICKEL CORPORATION |0.05
20140502|412822108|HOG|297|HARLEY DAVIDSON INC|72.99
20140502|413086109|HAR|399|HARMAN INT'L IND INC|107.47
20140502|413216300|HMY|900|HARMONY GOLD MNG SP ADR-NEW|3.22
20140502|413875105|HRS|334|HARRIS CORP|73.48
20140502|415864107|HSC|152|HARSCO CORP|23.98
20140502|416196103|HHS|128|HARTE-HANKS,INC|8.03
20140502|416515104|HIG|462|HARTFORD FIN SER GP INC|35.86
20140502|416515120|HIGWS|74|HARTFORD FINANCIAL SERVICES GR|27.27
20140502|41753F109|HCAP|1946|HARVEST CAP CR CORP COM STK (D|14.36
20140502|418056107|HAS|7359|HASBRO INC|55.66
20140502|41902R103|HTS|2334|HATTERAS FINANCIAL CORP|19.63
20140502|41902R400|HTSPRA|94|HATTERAS FINANCIAL CORP CUM RE|23.96
20140502|419596101|HVT|373|HAVERTY FURNITURE CO INC|25.66
20140502|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.92
20140502|419870100|HE|110541|HAWAIIAN ELECTRIC INDUSTRIES|23.59
20140502|419879101|HA|745|HAWAIIAN HOLDINGS, INC.|14.90
20140502|420261109|HWKN|912|HAWKINS INC|36.15
20140502|420877201|HAYN|1194|HAYNES INT'L INC (NEW)|53.04
20140502|421906108|HCSG|207|HEALTH CARE SVCS GROUP INC|28.94
20140502|421924309|HLS|109|HEALTHSOUTH CORPORATION COM|34.75
20140502|421946104|HR|170|HEALTHCARE REALTY TRUST INC|24.75
20140502|42205X102|HDRE|2216|HD RETAIL SOLUTIONS INC. COMMO|0.17
20140502|42210P102|HW|7101|HEADWATERS INCORPORATED|12.37
20140502|42218R100|HDVY|9365|HEALTH DISCOVERY CORPORATION|0.03
20140502|42222G108|HNT|540|HEALTH NET INC|34.59
20140502|422245100|HWAY|8997|HEALTHWAYS INC|17.97
20140502|42227G202|HEWA|48283|HEALTHWAREHOUSE.COM INC COM ST|0.18
20140502|422347104|HTLD|6875|HEARTLAND EXPRESS INC|21.48
20140502|42235N108|HPY|5|HEARTLAND PAYMENT SYSTEMS, INC|39.77
20140502|422368100|HTWR|126|HEARTWARE INTERNATIONAL INC CO|94.43
20140502|42237K102|HTBX|302|HEAT BIOLOGICS INC COM STK (DE|5.21
20140502|422704106|HL|17211|HECLA MINING CO|3.03
20140502|422704205|HLPRB|145|HECLA MINING CO CM CV PFD-B|49.10
20140502|422806109|HEI|626|HEICO CORP|55.35
20140502|423008101|HKHHY|4807|HEINEKEN HOLDING NV SPONSORED |31.89
20140502|423012301|HEINY|2002|HEINEKEN NV SPONSORED ADR (NET|34.66
20140502|42327L200|HMNY|333|HELIOS & MATHESON ANALYTICS|4.50
20140502|42327W206|HAV|370|HELIOS ADVANTAGE INCOME FD, IN|9.58
20140502|42327Y202|HMH|13633|HELIOS MULTI-SECTOR HIGH INCOM|6.72
20140502|42328A203|HSA|300|HELIOS STRATEGIC INCOME FD, IN|6.88
20140502|42330P107|HLX|466|HELIX ENERGY SOLUTIONS GROUP I|23.47
20140502|423325307|HLTOY|100|HELLENIC TELECOMM ORG ADS(RP1/|7.97
20140502|423452101|HP|83|HELMERICH & PAYNE INC|105.53
20140502|42366C103|HEB|400|HEMISPHERX BIOPHARMA INC|0.32
20140502|425166303|HLDCY|17|HENDERSON LAND DEV LTD SP ADR |5.96
20140502|42550U208|HENOY|192|HENKEL AG AND CO KGAA SPONSORE|111.30
20140502|425886207|HCACU|200|HENNESSY CAP ACQUISITION CORP |10.07
20140502|426281101|JKHY|129|HENRY JACK & ASSOCIATES INC|55.54
20140502|427096508|HTGC|3119|HERCULES TECHNOLOGY GROWTH CAP|13.55
20140502|427096870|HTGY|490|HERCULES TECHNOLOGY GROWTH CAP|25.90
20140502|42721M101|HBKS|97|HERITAGE BANKSHARES INC|14.98
20140502|42722X106|HFWA|6540|HERITAGE FINL CORP|15.91
20140502|42726M106|HCCI|76|HERITAGE-CRYSTAL CLEAN, INC CO|16.04
20140502|42726X102|HBOS|382|HERITAGE FINANCIAL GROUP|19.25
20140502|427746102|HRTX|46|HERON THERAPEUTICS INC NEW COM|12.49
20140502|427825104|HT|4595|HERSHA HOSPITALITY TR CL-A|5.86
20140502|427825401|HTPRC|1579|HERSHA HOSPITALITY TR 6.875% P|24.76
20140502|427866108|HSY|666|THE HERSHEY COMPANY|96.04
20140502|42805T105|HTZ|118|HERTZ GLOBAL HOLDINGS INC COM |28.86
20140502|42809H107|HES|785|HESS CORPORATION|88.90
20140502|428236103|HPQ|1633|HEWLETT-PACKARD CO|32.64
20140502|42833L108|HGG|65142|HHGREGG, INC.|8.61
20140502|428337109|HCLP|667|HI-CRUSH PARTNERS LP COM UNIT |40.47
20140502|429060106|HTCO|146|HICKORY TECH CORP|11.86
20140502|42969X108|TBEV|28739|HIGH PERFORMANCE BEVERAGES CO |.
20140502|42983D104|ONE|1211|HIGHER ONE HOLDINGS, INC COM S|5.90
20140502|43112C108|HLNT|308000|HIGHLINE TECH INNOVATIONS INC |.
20140502|43113X101|HPJ|14783|HIGHPOWER INTERNATIONAL (DEL) |4.74
20140502|431475102|HRC|440|HILL-ROM HOLDINGS, INC.|37.29
20140502|431571108|HI|276|HILLENBRAND INC COM|30.19
20140502|432748101|HTH|2651|HILLTOP HOLDINGS, INC|22.28
20140502|43289P106|HIMX|20752|HIMAX TECHNOLOGIES INC ADR|8.70
20140502|433406204|HINOY|1|HINO MOTORS LTD-ADR|127.02
20140502|433475100|HENI|2100|HINTO ENERGY INC COM STK (WY) |0.70
20140502|433578507|HTHIY|239|HITACHI LTD ADR (10COM)NEW|73.04
20140502|43365Y104|HITT|1118|HITTITE MICROWAVE CORP|58.31
20140502|43366A204|HITR|3392|HITOR GRP INC COM STK (NV)|0.01
20140502|43471Q201|HKTU|6967|HOKUTOU HOLDINGS INTERNATIONAL|0.02
20140502|434741203|HCMLY|631|Holcim Limited Unsponsored ADR|18.33
20140502|435763107|HEP|47923|HOLLY ENERGY PARTNERS, L.P. CO|33.69
20140502|436106108|HFC|151122|HOLLYFRONTIER CORP COM (DE)|52.30
20140502|436122105|ALZH|109|HOLLYWALL ENTERTAINMENT|5.30
20140502|436233100|HOLL|100|HOLLYWOOD MEDIA CORP|1.27
20140502|436440101|HOLX|2840|HOLOGIC INC|22.66
20140502|43689Q100|HWIS|425|HOME BANCORP WISCONSIN INC COM|9.26
20140502|436893200|HOMB|480|HOME BANCSHARES INC COM STK|31.45
20140502|437076102|HD|63527|HOME DEPOT INC|79.33
20140502|437306103|HME|201|HOME PROPERTIES, INC|61.94
20140502|43739Q100|AWAY|666|HOMEAWAY INC COM|33.44
20140502|43785V102|HMST|8|HOMESTREET INC COM|18.50
20140502|438128308|HMC|43246|HONDA MOTOR CO ADR ONE (1) COM|33.67
20140502|438516106|HON|309|HONEYWELL INTERNATIONAL INC|92.24
20140502|438550303|HOKCY|1927|HONG KONG&CHINA GAS LTD ADRNEW|2.31
20140502|43858G107|HKTV|202|HONG KONG TELEVISION NETWORK L|5.63
20140502|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|29.25
20140502|438581308|HNGKY|304|HONGKONG LAND HLDGS LTD ADR (H|35.00
20140502|439038100|HOFT|76|HOOKER FURNITURE CORP|13.88
20140502|439104100|HH|2288|HOOPER HOLMES INC|0.60
20140502|439554106|HHILY|75|HOPEWELL HWY INFRASTRUCTURE LT|4.88
20140502|440271104|HPTO|10871|HOPTO INC.|0.19
20140502|440327104|HMN|173|HORACE MANN EDUCATORS CORP|29.98
20140502|440426104|HORI|33507|HORIZON ENERGY CORP COM STK (W|0.21
20140502|44045A201|HTF|1600|HORIZON TECHNOLOGY FIN CORP 7.|25.90
20140502|44047T109|HZNP|8264|HORIZON PHARMA INC COM|14.38
20140502|44052C108|HKOR|273|HORIZONS KOREA KOSPI 200 ETF|36.25
20140502|440543106|HOS|1259|HORNBECK OFFSHORE SERVICES INC|38.15
20140502|440694305|ZINC|177|HORSEHEAD HLDG CORP COM STK (D|15.51
20140502|441060100|HSP|29351|HOSPIRA INC|45.57
20140502|44109D109|HOTF|2|HOT MAMA'S FOODS, INC. COMMON |1.20
20140502|44157R109|HMHC|85|HOUGHTON MIFFLIN HARCOURT CO C|19.99
20140502|442487112|HOVNP|1075|HOVNANIAN ENTERPRISES CL B PFD|13.99
20140502|442487203|HOV|8|HOVNANIAN ENTERPRISES INC|4.54
20140502|44267D107|HHC|295|HOWARD HUGHES CORP COM STK (DE|144.07
20140502|443251103|HOCPY|273|HOYA CORP SPONSORED ADR (JAPAN|30.15
20140502|443304100|HNP|210|HUANENG PWR INTL ADR(40 ORD-N)|39.29
20140502|443320106|HUBG|480|HUB GROUP INC CL-A|45.00
20140502|443628102|HBM|25|HUDBAY MINERALS INC|8.83
20140502|444097208|HPPPRB|315|HUDSON PACIFIC PPTYS, INC. 8.3|26.60
20140502|444717102|HGT|31|HUGOTON ROYALTY TST UBI|10.30
20140502|444859102|HUM|64|HUMANA INC|109.42
20140502|446150104|HBAN|66|HUNTINGTON BANCSHARES INC|9.08
20140502|446413106|HII|28|HUNTINGTON INGALLS INDS INC|103.22
20140502|446698102|HUSE|5047|HUNTINGTON US EQUITY ROTATION |35.16
20140502|447011107|HUN|985|HUNTSMAN CORPORATION|25.10
20140502|448407106|HTCH|6888|HUTCHINSON TECHNOLOGY INC|2.90
20140502|448415208|HUWHY|813|HUTCHISON WHAMPOA LTD ADR|27.34
20140502|448451104|HBP|1700|HUTTIG BUILDING PRODS INC|4.42
20140502|448954206|HDY|1773|HYPERDYNAMICS CORP (NEW)|1.47
20140502|44902P101|HPTG|52550|HYDROPHI TECHNOLOGIES GROUP, I|0.11
20140502|44915H104|HYSR|8889|HYPERSOLAR INC COM STK (NV)|0.04
20140502|44915N101|HPTX|1724|HYPERION THERAPEUTICS INC COM |24.44
20140502|449172105|HY|78|HYSTER-YALE MATLS HANDLINGS IN|90.45
20140502|44930G107|ICUI|88|I C U MEDICAL INC|54.89
20140502|44944Y102|IDST|16649|IDS INDUSTRIES INC COM STK (NV|0.02
20140502|449489103|IDSY|1106|I.D. SYSTEMS INC DEL|5.54
20140502|449575109|IG|98|IGI LABORATORIES INC COM|4.73
20140502|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|15.96
20140502|44969D207|IMIAY|1252|IMI PLC NEW SPONSORED AMERICAN|50.95
20140502|44970B109|IMS|255|IMS HEALTH HLDGS INC COM STK (|23.42
20140502|44980X109|IPGP|85273|IPG PHOTONICS CORPORATION COM |63.47
20140502|450047204|IRS|500|IRSA INVERSIONES G/D DPSH(RP10|13.43
20140502|45031U101|STAR|1654|ISTAR FINANCIAL INC|14.92
20140502|45031U507|STARPRE|311|ISTAR FINANCIAL INC 7.875% PFD|24.21
20140502|45031U804|STARPRI|319|ISTAR FINL INC PFD SER I|23.72
20140502|45068B109|ESI|2980|ITT EDUCATIONAL SERVICES INC|26.20
20140502|45069P107|ITVPY|53|ITV plc Unsponsored ADR (UK)|31.53
20140502|45071R109|XXIA|266|IXIA|12.34
20140502|450737101|IBDRY|1|IBERDROLA SA DPON ADR (SPAIN) |27.93
20140502|450828108|IBKC|12|IBERIABANK CORPORATION|63.06
20140502|450911201|ITT|250|ITT CORP COM NEW|44.36
20140502|450913108|IAG|1379|IAMGOLD CORP|3.45
20140502|450936109|IAPLY|19665|ICAP PLC SPONSORED ADR (UK)|14.07
20140502|451055107|ICON|40255|ICONIX BRAND GROUP, INC.|42.48
20140502|451100101|IEP|621|ICAHN ENTERPRISES L.P|103.03
20140502|451107106|IDA|26|IDACORP INC (HOLDING CO)|56.30
20140502|45129P105|IIBK|25|IDAHO INDEPENDENT BK COEUR DAL|7.28
20140502|45166R204|IDIX|4852|IDENIX PHARMACEUTICALS INC|5.54
20140502|45167R104|IEX|88|IDEX CORPORATION|74.61
20140502|45168D104|IDXX|172|IDEXX LABORATORIES CORP|127.72
20140502|45168K306|IDRA|15569|IDERA PHARMACEUTICALS, INC COM|2.98
20140502|45169U105|IGTE|258|IGATE CORPORATION|36.14
20140502|45170X106|INVE|2000|IDENTIVE GROUP INC COM STK (DE|0.87
20140502|45172K102|IKNX|191|IKONICS CORP (THE)|28.14
20140502|45172L209|CTC|234|IFM INVESTMENTS LTD ADS RPSTG |1.04
20140502|45173T102|ILIM|3681|IL2M INTERNATIONAL CORP COM ST|0.32
20140502|451730105|IRG|302|IGNITE RESTAURANT GROUP INC CO|15.11
20140502|451731103|RXDX|13652|IGNYTA, INC. COMMON STOCK|7.72
20140502|45177K206|ILII|281|ILLINI CORPORATION COM (NEW)|44.26
20140502|452327109|ILMN|116|ILLUMINA INC.|139.68
20140502|45245E109|IMAX|26566|IMAX CORPORATION|25.88
20140502|45245S108|IWSY|1140|IMAGEWARE SYSTEMS,INC|1.81
20140502|452521107|IMMR|71|IMMERSION CORP|10.78
20140502|45253H101|IMGN|18342|IMMUNOGEN INC|12.73
20140502|452536105|IMUC|26184|IMMUNOCELLULAR THERAPEUTICS, L|1.19
20140502|45254C101|IMNP|13531|IMMUNE PHARMACEUTICALS INC. NE|3.00
20140502|452833205|IHLDY|43|IMPERIAL HOLDINGS LTD SPONSORE|18.69
20140502|452834104|IFT|2512|IMPERIAL HLDGS INC COM STK (FL|6.92
20140502|452892102|IPMLF|46|IMPERIAL METALS CORP -NEW|12.65
20140502|452907108|IMMU|2840|IMMUNOMEDICS INC|4.14
20140502|453038408|IMO|994|IMPERIAL OIL LTD|48.95
20140502|453142101|ITYBY|1981|IMPERIAL TOBACCO GRP ADS(RP 2 |85.28
20140502|45320R108|IMSC|4287|IMPLANT SCIENCES CORP|0.96
20140502|45321L100|IMPV|215|IMPERVA, INC COM|23.32
20140502|45322N105|IMRS|8957|IMRIS INC COMMON SHARES (CANAD|1.17
20140502|45323A201|IMMY|10059|IMPRIMIS PHARMACEUTICALS, INC.|7.18
20140502|45337C102|INCY|23121|INCYTE CORPORATION|50.05
20140502|45378A106|IRT|4040|INDEPENDENCE RLTY TR INC COM S|9.00
20140502|453836108|INDB|608|INDEPENDENT BANK CORP (MASS)|36.94
20140502|453838609|IBCP|167|INDEPENDENT BANK CORP NEW COM |12.82
20140502|45408V203|IPB|82|INDEX PLUS TR CERTIFICATES SER|26.00
20140502|45408X308|IGC|5543|INDIA GLOBALIZATON CAPITAL, IN|0.65
20140502|45409B503|QMN|120|IQ HEDGE MARKET NEUTRAL ETF|25.81
20140502|45409B628|ROOF|6445|IQ U.S. REAL ESTATE SMALL CAP |25.45
20140502|45409B842|IOIL|250|INDEXIQ ETF TR IQ GLOBAL CRUDE|22.73
20140502|455793109|IDEXY|1410|INDUSTRIA DE DISENO TEXTIL IND|29.99
20140502|455807107|IDCBY|49|Industrial & Commercial Bank o|11.92
20140502|45662N103|IFNNY|9181|INFINEON TECH AG ADS(REP1 ORD)|11.62
20140502|45663L403|IFNY|7247|INFINITY ENERGY RESOURCES, INC|1.30
20140502|45665G303|INFI|2952|INFINITY PHARMACEUTICALS INC C|9.71
20140502|45665Q103|IPCC|12|INFINITY PROPERTY & CASUALTY C|63.83
20140502|45666Q102|INFA|321|INFORMATICA CORP|35.68
20140502|45667G103|INFN|753|INFINERA CORPORATION COMMON ST|8.97
20140502|45669R701|IACH|40741|INFORMATION ARCHITECTS CORPORA|0.05
20140502|45671Q204|NRTI|1861|INERGETICS INC COM STK|0.16
20140502|45672B206|IFJPY|9846|INFORMA PLC SPONSORED ADR (JEY|16.39
20140502|45672H104|BLOX|400|INFOBLOX INC COM|19.48
20140502|456788108|INFY|245|INFOSYS LTD ADS|53.32
20140502|456837103|ING|60729|ING GROEP NV ADS (BEAR DEP RCT|14.27
20140502|456837608|ISF|897|ING Group, N.V. Perp Hybrid Ca|25.38
20140502|456837707|IDG|1331|ING GROEP NV PRED CTF 7.3750% |25.79
20140502|457030104|IMKTA|623|INGLES MARKETS INC CL-A|22.95
20140502|457153104|IM|880|INGRAM MICRO INC.CL-A|26.85
20140502|457187102|INGR|212|INGREDION INC COM|69.14
20140502|457461200|IRC|1|INLAND REAL ESTATE CORP|10.45
20140502|45765U103|NSIT|183|INSIGHT ENTERPRISES INC|26.11
20140502|457660108|INSV|5000|INSITE VISION,INC.|0.20
20140502|457669307|INSM|2923|INSMED INC-NEW|14.16
20140502|45772B106|IVDN|110591|INNOVATIVE DESIGNS INC|0.42
20140502|45773H102|INO|147656|INOVIO PHARMACEUTICALS, INC.|2.39
20140502|45773Y105|INWK|147|INNERWORKINGS INC COM STK|7.17
20140502|45774N108|IPHS|2382|INNOPHOS HOLDINGS, INC COM STK|55.92
20140502|45778Q107|NSP|138|INSPERITY INC|31.39
20140502|45778V106|INNV|1000|INNOVUS PHARMACEUTICALS, INC. |0.37
20140502|45779A309|NSPR|5016|INSPIREMD, INC. COMMON STOCK|2.04
20140502|45780L104|INGN|139|INOGEN INC COM STK (DE)|14.61
20140502|45780N100|INBD|39|INNOVATE BUILDING SYSTEMS, INC|1.00
20140502|45780R101|IBP|1146|INSTALLED BUILDING PRODUCTS IN|13.65
20140502|45784P101|PODD|149|INSULET CORP COM STK (DE)|37.87
20140502|457874105|IAUGY|672|Insurance Australia Group Ltd |26.38
20140502|457919108|IHT|44|INNSUITES HOSPITALITY TST SBI |1.80
20140502|457985208|IART|9614|INTEGRA LIFESCIENCES HLDGS CP |44.95
20140502|45810J103|ITKG|2156|INTEGRAL TECHNOLOGIES INC|0.29
20140502|45811E301|IESC|300|INTEGRATED ELECTRICAL SERVICES|6.13
20140502|458118106|IDTI|383|INTEGRATED DEVICE TECH INC|11.85
20140502|45812P107|ISSI|74|INTEGRATED SILICON SOLUTN INC |14.45
20140502|458140100|INTC|9380|INTEL CORP;COM USD0.001|26.45
20140502|45817G102|IDN|1178|INTELLICHECK MOBILISA INC COM |0.68
20140502|45822P105|TEG|673|INTEGRYS ENERGY GROUP INC COM |61.34
20140502|45822P204|IEH|498|INTEGRYS ENERGY GROUP INC 6% J|25.25
20140502|45822R101|IGXT|3348|INTELGENX TECHNOLOGIES CORP CO|0.80
20140502|45824V209|INSY|69|INSYS THERAPEUTICS INC COM STK|41.27
20140502|45825D109|IHSIE|9992|INTELLIGENT HIGHWAY SOLUTIONS |0.15
20140502|45825Q100|IGPK|2579|INTEGRATED CANNABIS SOLUTIONS,|0.15
20140502|45841N107|IBKR|600|INTERACTIVE BROKERS GROUP, IN |23.82
20140502|45841V109|ININ|9|INTERACTIVE INTELLIGENCE GRP I|62.27
20140502|45845P108|ICPT|588|INTERCEPT PHARMACEUTICALS INC |260.49
20140502|458488111|ICLDW|488|INTERCLOUD SYS INC WT EXP|3.00
20140502|458488202|ICLD|17428|INTERCLOUD SYSTEMS, INC. COMMO|4.25
20140502|45866F104|ICE|197|INTERCONTINENTALEXCHANGE GROUP|205.48
20140502|45884X103|ITMN|376|INTERMUNE INC|32.16
20140502|459200101|IBM|14140|INTL BUSINESS MACHINES CORP|193.53
20140502|459348108|ICAGY|112|INTERNATIONAL CONS AIRLS GRP|34.67
20140502|459506101|IFF|541|INTL FLAVORS & FRAGRANCES|98.28
20140502|459902102|IGT|3005|INTL GAME TECHNOLOGY|12.66
20140502|460146103|IP|1587|INTERNATIONAL PAPER CO|46.03
20140502|460378102|ISCO|5316|International Stem Cell Corpor|0.18
20140502|46050R102|THM|61|INTERNATIONAL TOWER HILL MINES|0.66
20140502|46069S109|ISIL|956|INTERSIL CORP CL-A|12.87
20140502|460690100|IPG|78|INTERPUBLIC GROUP COS INC|17.34
20140502|46090K109|SNOW|189|INTRAWEST RESORTS HOLDINGS INC|11.27
20140502|460927106|IBCA|1000|INTERVEST BANCSHARES CORP COM |7.52
20140502|46113M108|IILG|236|INTERVAL LEISURE GROUP INC (DE|26.09
20140502|46115H107|ISNPY|711|INTESA SANPAOLO SPA SPONS ADR |20.47
20140502|46116V105|INTL|200|INTL FCSTONE INC COM|18.91
20140502|46116X101|ITCI|18|INTRA-CELLULAR THERAPIES INC. |16.50
20140502|46118H104|IL|2430|INTRALINKS HOLDINGS INC COM ST|9.18
20140502|46120E602|ISRG|164|INTUITIVE SURGICAL INC|359.13
20140502|461202103|INTU|27141|INTUIT INC|75.93
20140502|46121E205|INTZ|500|INTRUSION INC NEW|2.30
20140502|46121H109|IIN|1338|INTRICON CORPORATON|6.73
20140502|46122B101|IORG|5647|INTREORG SYSTEMS INC COM STK (|0.38
20140502|46122T102|XON|1000|INTREXON CORP COM STK (VA)|18.32
20140502|46123D205|INVN|9021|INVENSENSE INC COM|20.59
20140502|46131B100|IVR|646|INVESCO MORTGAGE CAPITAL INC C|16.71
20140502|46131H107|VVR|2448|INVESCO SR INCOME TR COM BEN I|5.02
20140502|46131J103|VKQ|249|INVESCO MUNICIPAL TRUST COM SH|12.41
20140502|46131M106|VGM|3175|INVESCO TR INVT GRADE MUNS COM|13.02
20140502|46132C107|VMO|2354|INVESCO MUNI OPP TR COM SHS BE|12.54
20140502|46132E103|VKI|263|INVESCO ADVANTAGE MUN INC TR I|11.28
20140502|46132H106|VCV|136|INVESCO CALIFORNIA VAL MUNI IN|12.17
20140502|46132K109|VPV|14148|INVESCO PENNSYLVANIA VALUE MUN|13.77
20140502|46132P108|IIM|2298|INVESCO VALUE MUNI INCM TR COM|15.17
20140502|46132R104|VTA|2222|INVESCO DYNAMIC CREDIT OPPORTU|13.06
20140502|46132X101|OIA|17818|INVESCO MUNI INCM OPPORT TRUST|6.98
20140502|46133G107|IQI|1654|INVESCO QUALITY MUNI INCM TR C|12.17
20140502|46146P102|ISBC|300|INVESTORS BANCORP INC|26.82
20140502|461730103|IRET|367|INVESTORS REAL ESTATE TR SBI|8.72
20140502|461730301|IRETPRB|382|INVESTORS REAL ESTATE TR|26.49
20140502|46183W101|INVU|500|INVESTVIEW INC COM STK (NV)|1.14
20140502|461850208|INSA|954|INVISA, INC COMMON STOCK|1.82
20140502|46186M100|NVIV|50639|INVIVO THERAPEUTICS HOLDINGS C|2.19
20140502|462044108|IO|531|ION GEOPHYSICAL CORPORATION|4.07
20140502|46261V108|IPAS|8813|IPASS INC|1.60
20140502|462629205|IPSEY|1384|IPSEN S A SPON ADR (FRA)|11.09
20140502|46269C102|IRDM|484|IRIDIUM COMM INC COM STK (NY) |7.61
20140502|462714106|IKSGY|440|IRKUTSKENERGO AO SPONS ADR|9.50
20140502|462726100|IRBT|110100|IROBOT CORPORATION|34.15
20140502|462846106|IRM|1197|IRON MOUNTAIN INC DELAWARE|28.29
20140502|46333X108|IRWD|354|IRONWOOD PHARMACEUTICALS INC C|11.53
20140502|46428Q109|SLV|20446|ISHARES SILVER TRUST|18.35
20140502|464286103|EWA|20664|ISHARES MSCI AUSTRALIA ETF|26.21
20140502|464286178|GHYG|1145|ISHARES GLOBAL HIGH YIELD CORP|54.26
20140502|464286202|EWO|2761|ISHARES MSCI AUSTRIA CAPPED ET|20.29
20140502|464286210|HYXU|828|ISHARES GLOBAL EX USD HIGH YIE|59.27
20140502|464286285|EMHY|19217|ISHARES EMERGING MARKETS HIGH |51.32
20140502|464286319|DVYE|39393|ISHARES EMERGING MARKETS DIVID|48.76
20140502|464286343|FILL|1553|ISHARES INC MSCI GLOBAL ENERGY|27.63
20140502|464286350|VEGI|1030|ISHARES INC MSCI GLOBAL AGRICU|27.32
20140502|464286368|PICK|25|ISHARES INC MSCI GLOBAL SELECT|19.46
20140502|464286392|URTH|3577|ISHARES MSCI WORLD ETF|72.16
20140502|464286400|EWZ|3695|ISHARES MSCI BRAZIL CAPPED ETF|46.86
20140502|464286459|EVAL|562|ISHARES MSCI EMERGING MARKETS |46.32
20140502|464286509|EWC|132962|ISHARES MSCI CANADA ETF|30.49
20140502|464286525|ACWV|12350|ISHARES MSCI ALL COUNTRY WORLD|65.42
20140502|464286582|SCJ|485|ISHARES MSCI JAPAN SMALL CAP E|52.44
20140502|464286608|EZU|17|ISHARES MSCI EMU ETF|43.08
20140502|464286624|THD|16665|ISHARES MSCI THAILAND CAPPED E|76.11
20140502|464286632|EIS|420|ISHARES INC MCSI ISRAEL CAPPED|52.15
20140502|464286665|EPP|3324|ISHARES INC|49.14
20140502|464286699|EWU|4187|ISHS MSCI UTD KINGDOM ETF|21.58
20140502|464286707|EWQ|27365|ISHARES MSCI FRANCE ETF|30.10
20140502|464286749|EWL|330|ISHARES MSCI SWITZERLND CAPPED|35.07
20140502|464286764|EWP|80166|ISHARES MSCI SPAIN CAPPED ETF |42.06
20140502|464286772|EWY|1635|ISHARES INC MSCI SOUTH KOREA C|62.86
20140502|464286780|EZA|5856|ISHARES MSCI SOUTH AFRICA ETF |67.25
20140502|464286806|EWG|147604|ISHARES MSCI GERMANY ETF|31.72
20140502|464286822|EWW|1299|ISHARES MSCI MEXICO CAPPED INV|64.43
20140502|464286830|EWM|52560|ISHS MSCI MALAYSIA ETF|15.92
20140502|464286848|EWJ|65606|ISHARES MSCI JAPAN ETF|11.22
20140502|464286855|EWI|2029|ISHARES MSCI ITALY CAPPED ETF |18.02
20140502|464286871|EWH|6209|ISHARES MSCI HONG KONG ETF|20.35
20140502|464287101|OEF|447|ISHARES S&P 100 ETF|83.64
20140502|464287119|JKE|97|ISHARE MORNINGSTAR LARGE GROWT|100.70
20140502|464287127|JKD|6029|ISHARES TR|110.26
20140502|464287150|ITOT|9|ISHARES CORE S&P TOTAL U.S. ST|86.13
20140502|464287168|DVY|3041|ISHARES TR|74.76
20140502|464287176|TIP|2293|ISHARES TR TIPS BD ETF|113.73
20140502|464287184|FXI|150000|ISHARES TR|34.99
20140502|464287192|IYT|9024|ISHARES TR TRANSN AVERAGE ETF |138.11
20140502|464287200|IVV|214004|ISHARES CORE S&P 500 ETF|189.42
20140502|464287234|EEM|25000|ISHARES MSCI EMERGING MARKETS |41.38
20140502|464287242|LQD|5189|ISHARES IBOXX $ INVESTMENT GRA|118.30
20140502|464287333|IXG|300|ISHARES GLOBAL FIN'L ETF|56.78
20140502|464287341|IXC|56982|ISHARES TR GLOBAL ENERGY ETF|46.40
20140502|464287374|IGE|15480|ISHARES TR NORTH AMERN NAT RES|46.18
20140502|464287390|ILF|213363|ISHARES LATIN AMERICA 40 ETF|37.92
20140502|464287408|IVE|7307|ISHARES S&P 500 VALUE ETF|87.81
20140502|464287432|TLT|46508|ISHARES BARCLAYS 20+ YEAR TREA|112.02
20140502|464287440|IEF|1492|ISHARES BARCLAYS|102.41
20140502|464287457|SHY|1431|ISHARES BARCLAYS 1-3 YEAR TREA|84.50
20140502|464287473|IWS|4405|ISHARES RUSSELL MIDCAP VALUE E|69.13
20140502|464287499|IWR|676|ISHARES RUSSELL MID-CAP ETF|154.14
20140502|464287507|IJH|303|ISHARES CORE S&P MID-CAP ETF|135.53
20140502|464287556|IBB|368878|ISHARES NASDAQ BIOTECHNOLOGY E|232.50
20140502|464287564|ICF|57034|ISHARES TR|86.02
20140502|464287572|IOO|2120|ISHARES TR GLOBAL 100 ETF|79.46
20140502|464287606|IJK|4161|ISHARES S&P MIDCAP 400 GROWTH |149.15
20140502|464287614|IWF|3259|ISHARES RUSSELL 1000 GR ETF|86.67
20140502|464287622|IWB|27183|ISHARES RUSSELL 1000 INDEX ETF|105.32
20140502|464287630|IWN|364|ISHARES RUSSELL2000 VAL ETF|98.02
20140502|464287648|IWO|15985|ISHARES RUSSELL 2000 GWT ETF|129.34
20140502|464287655|IWM|3856|ISHARES RUSSELL 2000 ETF|111.94
20140502|464287697|IDU|539|ISHARES TR RUSSELL 3000 ETF|108.63
20140502|464287705|IJJ|1094|ISHARES S&P MIDCAP 400 VALUE E|120.26
20140502|464287713|IYZ|1484|ISHARES DJ US TELECOM ETF|29.59
20140502|464287721|IYW|787|ISHARES DJ US TECH ETF|90.68
20140502|464287739|IYR|1299437|ISHARES TR|70.26
20140502|464287754|IYJ|509|ISHARES TR|101.04
20140502|464287762|IYH|988|ISHARES TR|122.46
20140502|464287788|IYF|461|ISHARES TR|80.53
20140502|464287796|IYE|104999|ISHARES TR|53.36
20140502|464287812|IYK|942|ISHARES TR|96.75
20140502|464287861|IEV|6018|ISHARES TR EUROPE ETF|49.70
20140502|464287879|IJS|534|ISHARES S&P SMALLCAP 600 VALUE|110.59
20140502|464288109|JKF|5352|ISHARES MORNINGSTAR LARGE VALU|82.76
20140502|464288117|IGOV|353|ISHARES 1-3 INTERNATIONAL TREA|104.06
20140502|464288125|ISHG|260|ISHARES INTL TREASURY BOND ETF|96.38
20140502|464288158|SUB|2368|ISHARES TR SHORT TERM NATL MUN|106.23
20140502|464288166|AGZ|2258|ISHARES AGENCY BOND ETF|111.93
20140502|464288174|WOOD|101|ISHARES GLOBAL TIMBER & FOREST|50.68
20140502|464288240|ACWX|7|ISHARES MSCI ACWI EX US ETF|47.37
20140502|464288257|ACWI|41|ISHARES MSCI ACWI ETF|58.80
20140502|464288265|TOK|28290|ISHARES MSCI KOKUSAI ETF|54.40
20140502|464288273|SCZ|4212|ISHARES TR MSCI EAFE SMALL CAP|52.16
20140502|464288281|EMB|1|ISHARES TR|111.73
20140502|464288323|NYF|1180|ISHARES AMT-FREE MUNI BOND ETF|108.77
20140502|464288356|CMF|7487|ISHARES TR CA AMT FREE MUNI BD|114.33
20140502|464288414|MUB|569|ISHARES NATL AMT-FREE MUNI BON|108.05
20140502|464288422|WPS|180|ISHARES TR INTL DEVELOPED PPTY|37.39
20140502|464288448|IDV|34838|ISHARES TR|39.87
20140502|464288471|IFEU|202|ISHARES EUROPE DEVELOPED REAL |37.66
20140502|464288513|HYG|180111|ISHARES TR|93.82
20140502|464288539|REM|3183|ISHARES TR|12.51
20140502|464288547|RTL|95|ISHARES TR|38.55
20140502|464288562|REZ|6041|ISHARES TR|52.43
20140502|464288570|DSI|4398|ISHARES MSCI KLD 400 SOCIAL ET|70.26
20140502|464288588|MBB|42|ISHARES TR|107.05
20140502|464288604|JKK|287|ISHARES MORNINGSTAR SMALL CAP |126.22
20140502|464288612|GVI|30374|ISHARES TR|110.43
20140502|464288620|CFT|84|ISHARES TR|110.67
20140502|464288646|CSJ|1044|ISHARES BARCLAYS 1-3 YR CD BD |105.46
20140502|464288653|TLH|247|ISHARES BARCLAYS 10-20 YR TREA|127.68
20140502|464288661|IEI|447|ISHARES BARCLAYS 3-7 YR TREAS |121.19
20140502|464288687|PFF|1594|ISHARES S&P U.S. PREFERRED STK|39.39
20140502|464288703|JKL|1313|ISHARES MORNINGSTAR SMALL CAP |122.11
20140502|464288711|JXI|181|ISHARES TR GLOBAL UTILS ETF|49.43
20140502|464288737|KXI|1057|ISHARES TR GLOBAL CONSUMER STA|89.24
20140502|464288752|ITB|3229|ISHARES TR|23.61
20140502|464288760|ITA|56|ISHARES TR|108.35
20140502|464288778|IAT|17256|ISHARES TR|32.84
20140502|464288786|IAK|673|ISHARES TR|46.32
20140502|464288810|IHI|741|ISHARES TR DOW JONES US MEDICA|95.49
20140502|464288836|IHE|98|ISHARES TR|129.92
20140502|464288844|IEZ|32761|ISHARES TR|69.95
20140502|464288851|IEO|246|ISHARES TR|90.45
20140502|464288869|IWC|1000|RUSSELL MICRO CAP ETF|72.33
20140502|464289172|EMFN|200|ISHARS MSCI EMERGING MKTS FINA|24.30
20140502|464289180|EUFN|3497|ISHARES MSCI EUROPE FINANCIALS|26.01
20140502|464289271|MUAF|46|ISHARES TR|55.17
20140502|464289305|TZE|692|ISHARES TARGET DATE 2015 ETF|38.36
20140502|464289339|MUAD|4298|ISHARES TR|53.01
20140502|464289404|TZG|577|ISHARES TARGET DATE 2020 ETF|40.09
20140502|464289438|IWY|517|ISHARES TR RUSSELL 200 GROWTH |45.59
20140502|464289479|ILTB|411|ISHARES CORE LONG-TERM US BOND|60.18
20140502|464289503|TZI|413|ISHARES TARGET DATE 2025 ETF|41.42
20140502|464289511|CLY|776|ISHARES TR 10+ YR CR BD ETF|59.44
20140502|464289529|INDY|20000|ISHARES INDIA 50 ETF|25.62
20140502|464289602|TZL|448|ISHARES TARGET DATE 2030 ETF|42.65
20140502|464289701|TZO|144|ISHARES S&P TARGET DATE 2035 E|43.38
20140502|464289800|TZV|167|ISHARES TARGET DATE 2040 ETF|44.25
20140502|464289859|AOA|1415|ISHARES TR AGGRESSIVE ALLOCATI|45.50
20140502|464289867|AOR|11406|ISHARES GROWTH ALLOCATION ETF |39.27
20140502|464289883|AOK|20503|ISHARES S&P CONSERVATIVE ALLOC|32.55
20140502|46429B135|IPFF|121332|ISHARES TRUST INTERNATIONAL PF|24.88
20140502|46429B184|AMPS|2703|ISHARES TR UTILITIES SECTOR BD|50.66
20140502|46429B226|ENGN|600|ISHARES TR|50.00
20140502|46429B259|MONY|500|ISHARES TR|52.11
20140502|46429B267|GOVT|25390|ISHARES TR|24.68
20140502|46429B291|QLTA|300|ISHARES TRUST AAA-A RATED CORP|51.31
20140502|46429B333|GNMA|338|ISHARES|49.32
20140502|46429B366|CMBS|560|ISHARES CMBS ETF|51.25
20140502|46429B457|EWHS|99|ISHARES MSCI HONG KONG SMALL C|30.39
20140502|46429B481|EWAS|926|ISHARES MSCI AUSTRALIA SMALL C|21.40
20140502|46429B564|MUAH|23825|ISHARES 2019 AMT-FREE MUNI TER|25.17
20140502|46429B580|MUAG|7477|ISHARES TR|25.43
20140502|46429B598|INDA|2797|ISHARES MSCI INDIA INDEX FUND |26.41
20140502|46429B630|TZY|361|ISHARES TR TARGET DATE 2050 ET|34.95
20140502|46429B648|TZW|44|ISHARES TR|34.57
20140502|46429B655|FLOT|4042|ISHARES TR FLTG RATE NT ETF|50.73
20140502|46429B663|HDV|9169|ISHARES TR|73.71
20140502|46429B671|MCHI|51973|ISHARES MSCI CHINA ETF|43.91
20140502|46429B689|EFAV|20146|ISHARES TR MSCI EAFE MINIMUM V|64.65
20140502|46429B697|USMV|74160|ISHARES TR MSCI USA MINIMUM VO|36.52
20140502|46429B705|ERUS|4079|ISHARES MSCI RUSSIA CAPPED ETF|17.34
20140502|46429B747|STIP|283|ISHARES BARCLAYS 0-5 YEAR TIPS|101.74
20140502|46429B770|ITIP|1663|ISHARES TR|48.22
20140502|46431W101|IELG|1551|ISHARES ENHANCED U.S. LARGE CA|29.44
20140502|46431W309|IEIS|1542|ISHARES ENHANCED INTERNATIONAL|25.20
20140502|46431W408|IEIL|5542|ISHARES ENHANCED INTERNATIONAL|25.75
20140502|46431W507|NEAR|1677|ISHARES SHORT MATURITY BOND ET|50.22
20140502|46432FAD9|IBCB|500|ISHARESBOND MAR 2016 CORPORATE|100.31
20140502|46432FAG2|IBCC|1554|ISHARESBOND MAR 2018 CORPORATE|99.10
20140502|46432FAK3|IBCD|2094|ISHARESBOND MAR 2020 CORPORATE|98.36
20140502|46432FAN7|IBCE|610|ISHARESBOND MAR 2023 CORPORATE|95.78
20140502|46432FAT4|IBDA|296|ISHARESBOND MAR 2016 CORPORATE|101.49
20140502|46432FAW7|IBDB|897|ISHARESBOND MAR 2018 CORPORATE|103.50
20140502|46432FAZ0|IBDD|289|ISHARESBOND MAR 2023 CORPORATE|104.49
20140502|46432FBC0|IBDC|283|ISHARESBOND MAR 2020 CORPORATE|104.64
20140502|46432F339|QUAL|9729|ISHARES TR MSCI USA QUALITY FA|56.83
20140502|46432F370|SIZE|286|ISHARES MSCI USA SIZE FACTOR E|59.66
20140502|46432F396|MTUM|10|ISHARES MSCI USA MOMENTUM FACT|60.00
20140502|46432F834|IXUS|50496|ISHARES TR|58.75
20140502|46432F842|IEFA|6628|ISHARES TR|62.01
20140502|46432F875|IYLD|16845|ISHARES MORNINGSTAR MULTI- ASS|26.26
20140502|464330109|ISIS|2817|ISIS PHARMACEUTICALS|25.57
20140502|46434G103|IEMG|2294|ISHARES INC|49.62
20140502|46434V100|SLQD|300|ISHARES 0-5 YEAR INVESTMENT GR|50.26
20140502|46434V407|SHYG|178|ISHARES 0-5 YEAR HIGH YIELD CO|50.76
20140502|46434V787|BYLD|2779|ISHARES TR YIELD OPTIMIZED BD |25.17
20140502|46434V803|HEFA|49|ISHARES CURRENCY HEDGED MSCI E|25.05
20140502|46434V860|TFLO|240|ISHARES TREASURY FLOATING RATE|50.08
20140502|46489V104|ISR|4732|ISORAY INC|2.12
20140502|465141406|ISRL|9|ISRAMCO INC|123.88
20140502|465254209|ISUZY|12|ISUZU MOTORS LTD ADR|58.28
20140502|465353100|TALK|115060|ITALK INC. COMMON STOCK|0.06
20140502|465562106|ITUB|3540|ITAU UNIBANCO BANCO HLDGS S.A.|16.40
20140502|46564T107|ITI|458|ITERIS, INC.|1.88
20140502|465685105|ITC|71|ITC HOLDINGS CORP|36.74
20140502|465720100|ITTOY|388|ITOCHU TECHNO-SOLUTIONS CORP U|20.68
20140502|465733103|ITNS|411430|ITONIS, INC. COM STK|0.01
20140502|465741106|ITRI|188|ITRON INC|38.31
20140502|46583A105|IVDA|444|IVEDA SOLUTIONS INC COM (NV)|1.72
20140502|46600W106|IXYS|40|IXYS CORP (DEL)|10.67
20140502|46603N202|IZEA|2200|IZEA INC COMMON (NV)|0.53
20140502|466032109|JJSF|54|J & J SNACK FOODS CORP|91.10
20140502|466090206|JASO|227514|JA SOLAR HLDINGS CO.ADS LTD. A|9.68
20140502|46612J507|JDSU|5126|JDS UNIPHASE CANADA LTD COMMON|10.87
20140502|466140100|JGCCY|187|J G C Corp (F) Unsponsored ADR|65.79
20140502|46617M109|JGW|479|JGWPT HLDGS INC CL A COM STK (|14.25
20140502|466249208|JSAIY|1099|J SAINSBURY PLC SPNS ADR NEW (|21.97
20140502|46625H100|JPM|1808|JPMORGAN CHASE & CO COM STK|55.72
20140502|46625H365|AMJ|431|JPMORGAN CHASE & CO ALERIAN ML|48.74
20140502|46626D108|NILSY|58523|JSC MMC NORILSK NI;ADR EACH RE|18.00
20140502|46629U107|JMP|166|JMP GROUP, INC|6.85
20140502|46629U305|JMPC|885|JMP GROUP INC, 7.25% SENIOR NO|25.18
20140502|466294105|RSHYY|1000|RUSHYDRO JSC SPONSORED ADR (RU|1.57
20140502|466313103|JBL|82|JABIL CIRCUIT INC|17.47
20140502|466367109|JACK|100|JACK IN THE BOX INC.|53.47
20140502|46637G124|JPMPRA|2417|J P MORGAN CHASE & CO DEPOSITA|22.87
20140502|469249205|JAXB|1082|JACKSONVILLE BANCORP INC FLA|10.25
20140502|469772206|JCLY|158|JACLYN, INC. NEW|5.50
20140502|469814107|JEC|918|JACOBS ENGINEERING GROUP INC|58.08
20140502|47008R103|JGPK|100|JAGGED PEAK, INC.|0.95
20140502|47009M400|JAGGD|231|JAGUAR MINING INC ORDINARY SHA|5.00
20140502|470299108|BOTJ|426|BANK OF THE JAMES FINL GROUP I|8.95
20140502|47030M106|JHX|302|JAMES HARDIE INDS PLC ADS (REP|63.64
20140502|470355207|JRCCQ|59460|JAMES RIVER COAL COMPANY NEW C|0.32
20140502|47102X105|JNS|10516|JANUS CAPITAL GROUP INC.|12.09
20140502|47110M208|JCYGY|107|JARDINE CYCLE & CARRIAGE LTD U|74.91
20140502|471109108|JAH|790|JARDEN CORPORATION|56.58
20140502|471115402|JMHLY|130|JARDINE MATHESON HLDGS LTD ADR|62.30
20140502|471122200|JSHLY|125|JARDINE STRATEGIC HLDGS LTD BE|17.85
20140502|47116Q104|JASMY|2732|JASMINE INTERNATIONAL PUBLIC C|2.54
20140502|47200B104|JMI|5699|JAVELIN MTG INVESTMENT CORP CO|13.30
20140502|47215K107|JCDXY|12170|JC Decaux SA Unsponsored ADR (|20.49
20140502|476493101|JRONY|1112|Jeronimo Martins SGPS SA Unspo|34.96
20140502|477143101|JBLU|3873|JETBLUE AIRWAYS CORPORATION|8.12
20140502|477177109|JTPY|310|JETPAY CORPORATION COM STK|2.09
20140502|477374102|DATE|4754|JIAYUAN COM INTL LTD SPON ADR |5.87
20140502|47758M106|JKXOY|700|JKX OIL & GAS PL SPONS ADR (UK|22.81
20140502|47759T100|JKS|8890|JINKOSOLAR HOLDING CO., LTD AD|27.35
20140502|47760A108|JIVE|1305|JIVE SOFTWARE INC COM STK|8.25
20140502|47777N101|JOEZ|7027|JOE'S JEANS INC COM|1.06
20140502|478160104|JNJ|25|JOHNSON AND JOHNSON|100.53
20140502|478366107|JCI|1214|JOHNSON CONTROLS INC|45.18
20140502|479167108|JOUT|5|JOHNSON OUTDOORS INC CL-A|20.25
20140502|479830101|JBFCY|1320|JOLLIBEE FOODS CORPORATION UNS|15.43
20140502|48020Q107|JLL|594|JONES LANG LASALLE INC|118.70
20140502|48023P106|JSDA|14|JONES SODA CO|0.44
20140502|481165108|JOY|1|JOY GLOBAL INC|59.79
20140502|48123V102|JCOM|71185|J2 GLOBAL INC|46.52
20140502|48124H102|JTEKY|159|JTEKT Corporation Unsponsored |44.85
20140502|48125E207|JPMPRC|200|JPMORGAN CHASE CAPITAL XXIX 6.|26.09
20140502|48126E750|JPMPRD|198|JPMORGAN CHASE BK NA LONDON BC|22.82
20140502|48127A161|JPMPRB|30716|JP MORGAN CHASE & CO DEP SHS R|25.45
20140502|48132B105|JUHL|1400|JUHL ENERGY, INC. COMMON STOCK|0.32
20140502|48137C108|JBAXY|1345|JULIUS BAER GROUP LTD UNSPONSO|9.36
20140502|48203R104|JNPR|206|JUNIPER NETWORKS INC|24.91
20140502|482072303|JECFF|33|JURA ENERGY CORPORATION ORDINA|0.32
20140502|48213W101|JE|59|JUST ENERGY GROUP, INC. ORDINA|7.90
20140502|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|45.96
20140502|48241F104|KBCSY|302|KBC Group NV Unsponsored ADR (|30.44
20140502|48242W106|KBR|885|KBR INC COM|25.54
20140502|48248A405|KFH|1144|KKR FINL HLDGS LLC SR NT|28.39
20140502|48248A504|KFI|1268|KKR FINL HLDGS LLC 7.500% SR N|26.92
20140502|48248A603|KFNPR|1487|KKR FINANCIAL HOLDINGS LLC PFD|25.37
20140502|48248M102|KKR|7362|KKR& CO L.P. COMMON UNITS RPST|23.50
20140502|482480100|KLAC|495|KLA-TENCOR CORP|62.92
20140502|48273U102|LRN|4713|K12, INC COM STK|23.87
20140502|48274B103|KUTV|40589|KU6 MEDIA CO, LTD AMERICAN DEP|1.85
20140502|48277D205|KWGBF|13000|KWG RESOURCES INC-NEW|0.07
20140502|48283A203|KABX|116498|KABE EXPLORATION INC. COMMON S|.
20140502|483007704|KALU|1966|KAISER ALUMINUM CORP NEW|70.32
20140502|48343P109|KALO|2551|KALLO INC COM STK (NV)|0.09
20140502|48344T100|KBIO|3767|KALOBIOS PHARMACEUTICALS INC|2.28
20140502|483709101|KNDI|23736|KANDI TECHNOLGIES,GROUP COMMON|11.39
20140502|485170203|KSUPR|100|KANSAS CITY SOUTHERN PFD 4%|26.53
20140502|485537302|KCRPY|193|KAO CORP SPONS ADR|38.40
20140502|48562P103|KS|7784|KapStone Paper and Packaging C|25.45
20140502|48576U106|KPTI|100|KARYOPHARM THERAPEUTICS INC|26.72
20140502|485785109|KPCPY|7025|KASIKORNBANK PUB CO LTD UNSPON|23.67
20140502|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20140502|485865109|KATE|32408|KATE SPADE & COMPANY COM|35.10
20140502|486026107|KATY|365|KATY INDUSTRIES INC|1.12
20140502|48660P104|KYE|253|KAYNE ANDERSON ENERGY TOTAL RE|28.70
20140502|48660Q102|KED|1767|KAYNE ANDERSON DEVELOPMENT COM|34.08
20140502|486606106|KYN|35|KAYNE ANDERSON MLP INVESTMENT |36.98
20140502|48661E108|KMF|1444|KAYNE ANDERSON MIDSTREAM/ENERG|35.49
20140502|48667L106|KDDIY|37460|KDDI Corporation Unsponsored A|13.72
20140502|48668E101|KCAP|1510|KCAP FINL INC COM (DE)|7.99
20140502|48722R106|KIPO|4070|KEATING CAP INC COM|6.47
20140502|487836108|K|766|KELLOGG CO|65.37
20140502|488359100|KLYG|1796|Kelyniam Global, Inc. Common S|0.13
20140502|488401209|KMPA|2258|KEMPER CORP 7.375% SUB DEB DUE|25.96
20140502|489170100|KMT|783|KENNAMETAL INC|48.52
20140502|489398107|KW|255|KENNEDY-WILSON HOLDINGS, INC. |21.97
20140502|489399303|KWN|126|KENNEDY WILSON INC SR NT (DE) |25.35
20140502|492050109|KPPLY|115|Keppel Land Ltd Unsponsored AD|27.63
20140502|492460100|KRYAY|130|KERRY GROUP PLC SPONSORED ADR |76.72
20140502|492515101|KERX|16784|KERYX BIOPHARMACEUTICALS, INC.|14.67
20140502|49271M100|GMCR|17558|KEURIG GREEN MTN INC|92.40
20140502|493267108|KEY|11698|KEYCORP (NEW)|13.53
20140502|493267405|KEYPRG|11|KEYCORP NON CUMULATIVE PERP CO|129.55
20140502|49427F108|KRC|7|KILROY REALTY CORP|60.00
20140502|494274103|KBALB|319|KIMBALL INTL INC CL B|16.69
20140502|494368103|KMB|2846|KIMBERLY CLARK CORP|111.23
20140502|494386204|KCDMY|318|KIMBERLY-CLARK DE MEXICO S A B|13.03
20140502|49446R778|KIMPRJ|2091|KIMCO RLTY CORP DEPOSITARY SH |22.42
20140502|49446R794|KIMPRI|626|KIMCO REALTY CORPORATION DEPOS|24.27
20140502|49455U100|KMR|1896|KINDER MORGAN MANAGEMENT LLC|72.28
20140502|49456B101|KMI|965|KINDER MORGAN INC (DE)|32.60
20140502|49456B119|KMIWS|64|KINDER MORGAN, INC. WARRANTS E|1.94
20140502|494577109|KIN|1318|KINDRED BIOSCIENCES, INC COM S|15.42
20140502|49567R102|KGDEY|200|KINGDEE INTERNATIONAL SOFTWARE|29.80
20140502|495724403|KGFHY|738|KINGFISHER PLC SPON ADR(NEW)|14.12
20140502|496902404|KGC|4571|KINROSS GOLD CORP NEW|4.06
20140502|496904202|KFS|4942|KINGSWAY FINANCIAL SVCS INC (N|6.16
20140502|497217109|KIOR|100647|KIOR, INC CLASS A COM STK|0.74
20140502|49726K105|KIPS|216|KIPS BAY MEDICAL INC|0.56
20140502|497350306|KNBWY|954|Kirin Holdings Company, Limite|13.51
20140502|49740P106|KGILF|1301|KIRKLAND LAKE GOLD INC|2.80
20140502|497498105|KIRK|327|KIRKLANDS INC|16.73
20140502|49803T102|KRG|1004|KITE REALTY GROUP TRUST COM|6.21
20140502|498456102|KGET|8235|KLEANGAS ENERGY TECHNOLOGIES, |.
20140502|498904200|KNL|1567|KNOLL INC (NEW)|18.02
20140502|499892107|KBSTY|10|KOBE STEEL LTD SPON ADR|6.60
20140502|50015Q100|KOG|2731|KODIAK OIL & GAS CORP|12.47
20140502|500255104|KSS|92|KOHLS CORP|55.24
20140502|50045T108|PNTZF|7420|KOMBAT COPPER INC ORD SHS (CDA|0.12
20140502|500458401|KMTUY|40|KOMATSU LTD ADR-NEW|22.17
20140502|500467105|AHOND|10|KONINKLIJKE AHOLD, N.V.|19.28
20140502|50047H201|KONA|57|KONA GRILL, INC|22.75
20140502|500472303|PHG|1141|KONINKLIJKE PHILIPS N V NEW YO|31.97
20140502|50048Y104|KRED|14296|KONARED CORPORATION. NEW COMMO|0.63
20140502|50060P106|KOP|1990|KOPPERS HOLDINGS, INC.|42.49
20140502|500631106|KEP|789|KOREA ELEC PWR CP ADR(RP1/2SH |19.27
20140502|500643200|KFY|267|KORN/FERRY INTERNATIONAL|28.80
20140502|500692108|KOSS|526|KOSS CORP|4.62
20140502|50075G109|KOZAY|97|KOZA ALTIN ISLEMELERI A S ADR |10.00
20140502|50075W104|KBLB|1249|KRAIG BIOCRAFT LABORATORIES IN|0.06
20140502|50076Q106|KRFT|955|KRAFT FOODS GROUP INC COM STK |56.69
20140502|500767306|KWEB|100|KRANESHARES TR CSI CHINA INTER|33.03
20140502|50077C106|KRA|3140|KRATON PERFORMANCE POLYMERS IN|25.64
20140502|501014104|KKD|626|KRISPY KREME DOUGHNUTS INC|18.17
20140502|50105F105|KRO|15|KRONOS WORLDWIDE INC|15.57
20140502|501102107|KGTFY|102|KRUNG THAI BANK PUBLIC COMPANY|11.19
20140502|501173207|KUBTY|165|KUBOTA CORPORATION (ONE ADS RE|65.42
20140502|501187108|KHNGY|100|Kuehne & Nagel International A|27.34
20140502|50127R103|KURRY|314|Kuraray Co Unsponsored ADR (Ja|33.79
20140502|501570105|KYTH|868|KYTHERA BIOPHARMACEUTICALS, IN|32.80
20140502|50162D100|LLEN|296616|L & L ENERGY INC COM STK (NV) |0.63
20140502|501797104|LB|178|L BRANDS INC COM STK (DE)|54.24
20140502|501803308|LCAV|541|LCA-VISION INC|5.36
20140502|50183L107|LDKSY|95420|LDK SOLAR CO LTD.|0.42
20140502|50184Q105|LPPI|8000|LEEP, INC|.
20140502|50185U105|LDRH|1541|LDR HOLDINGS CORP COM STK|24.99
20140502|50186A108|LGL|500|LGL GROUP, INC (THE) COM DELAW|4.78
20140502|50186V102|LPL|500|LG DISPLAY CO LTD ADS REPSTG C|13.32
20140502|50187T106|LGIH|1698|LGI HOMES INC COM|14.97
20140502|50187X107|LIGA|790|LIG ASSETS INC COM STK (NV)|.
20140502|501889208|LKQ|8266|LKQ CORP|29.12
20140502|501897102|LFUGY|10|Li & Fung Ltd Unsponsored ADR |2.91
20140502|50208C108|RIT|2006|LMP REAL ESTATE INCOME FUND IN|11.31
20140502|502117203|LRLCY|878|L'OREAL CO ADR|34.39
20140502|502160104|LXU|3144|LSB INDUSTRIES INC|37.66
20140502|502175102|LTC|35|LTC PROPERTIES INC|38.91
20140502|502424104|LLL|201|L-3 COMMUNICATIONS HLDGS INC|114.68
20140502|502441306|LVMUY|517|LVMH MOET HENNESSY LOUIS VUITT|39.31
20140502|503459604|LJPC|5083|LA JOLLA PHARMACEUTICAL COMP|9.15
20140502|505336107|LZB|764|LA-Z-BOY INCORPORATED|24.39
20140502|50540R409|LH|191|LABORATORY CRP AMER HLDGS(NEW)|99.12
20140502|505440107|LIFZF|112|LABRADOR IRON ORE ROYALTY CORP|27.34
20140502|505597104|LG|280|THE LACLEDE GROUP INC (HOLDING|47.16
20140502|505730101|LDBKY|25114|Ladbrokes Plc Sponsored ADR (U|2.60
20140502|505743104|LADR|34|LADDER CAPITAL CORP CL A|17.71
20140502|50575Q201|LTSPRA|1956|LADENBURG THALMANN FINL SVCS 8|22.33
20140502|510700107|LSBK|60|LAKE SHORE BANCORP INC COM STK|12.26
20140502|510728108|LSG|302645|LAKE SHORE GOLD CORP|0.80
20140502|511637100|LBAI|2116|LAKELAND BANCORP INC|10.41
20140502|512815101|LAMR|440|LAMAR ADVERTISING CO CL-A|49.72
20140502|513665109|LLLI|5000|LAPMERD LESS LETHAL INC|0.05
20140502|51476K103|LDR|40|LANDAUER INC|42.77
20140502|51509F105|LE|8120|LANDS END INC NEW|27.46
20140502|51509W108|SGOGD|1|LANDSTAR DEVELOPMENT GROUP, IN|.
20140502|515098101|LSTR|4193|LANDSTAR SYSTEM INC|62.88
20140502|516012101|LCI|313|LANNETT CO INC|34.38
20140502|516548203|LTRX|484|LANTRONIX INC COMMON STOCK|1.98
20140502|516648102|LPAD|273|LAPOLLA INDUSTRIES, INC.|0.50
20140502|516683109|LRAXF|492|LARA EXPLORATION LTD COMMON SH|0.75
20140502|51669T101|LMRXF|6545|LARAMIDE RESOURCES LTD|0.45
20140502|516806106|LPI|914|LAREDO PETROLEUM INC (DE)|28.92
20140502|516808102|LRDC|9395|LAREDO OIL INC COM STK (DE)|0.51
20140502|517672200|LVFHF|5449|LAS VEGAS FROM HOME.COM ENTERT|0.09
20140502|51769R542|542PIK|13|LAS VEGAS MONORAIL CO BD SER B|1.00
20140502|517834107|LVS|2429|LAS VEGAS SANDS CORP|79.35
20140502|517942108|LHO|99|LASALLE HOTEL PROP|33.00
20140502|51817R106|LFL|59|LATAM AIRLINES|15.62
20140502|518411103|LATF|25365|LATTENO FOOD CORP. NEW COMMON |.
20140502|518414107|LTTC|5097|LATTICE INCORPORATED|0.14
20140502|518415104|LSCC|263|LATTICE SEMICONDUCTOR CORP|8.46
20140502|518439104|EL|837|ESTEE LAUDER CO'S INC CL-A|72.19
20140502|519322101|LMEFF|1000|LAURION MINERALS EXPLORATION, |0.02
20140502|521050104|LAYN|234|LAYNE CHRISTENSEN CO|17.19
20140502|52106W103|LGI|628|LAZARD GLOBAL TOTAL RETURN AND|18.06
20140502|521076109|LOR|1770|LAZARD WORLD DIVIDEND & INCOME|14.34
20140502|52186N106|LF|1097|LEAPFROG ENTERPRISES INC.|6.96
20140502|521865204|LEA|155|LEAR CORPORATION COMMON STOCK |83.23
20140502|522015106|LTRE|100|LEARNING TREE INTL INC|3.03
20140502|524660107|LEG|222|LEGGETT&PLATT INC|32.91
20140502|524704202|LWSP|561|LEGACY PLATINUM GROUP INC. COM|0.08
20140502|524707304|LGCY|9062|LEGACY RESERVES LP UTS LTD PAR|25.14
20140502|524707403|LGCPP|5700|LEGACY RESERVES LP CUM RED PER|25.10
20140502|524814100|LGP|161|LEHIGH GAS PARTNERS L P UNIT L|27.03
20140502|524901105|LM|20|LEGG MASON INC|46.51
20140502|525327102|LDOS|1411|LEIDOS HLDGS INC COM STK (NV) |37.29
20140502|525558201|LMAT|500|LEMAITRE VASCULAR, INC COM|8.08
20140502|526057104|LEN|69592|LENNAR CORP CL A COMMON|39.37
20140502|526107107|LII|258|LENNOX INTL INC|84.30
20140502|52886U103|LEXVF|307|LEXAM VG GOLD INC ORD SHS (CAN|0.10
20140502|528872104|LXRX|17560|LEXICON PHARMACEUTICALS INC CO|1.55
20140502|529043101|LXP|1429|LEXINGTON REALTY TRUST COM|10.85
20140502|529771107|LXK|2100|LEXMARK INTL INC CL-A|42.60
20140502|529900102|ASG|7882|LIBERTY ALL-STAR GROWTH FD INC|5.37
20140502|530158104|USA|2145|LIBERTY ALL STAR EQUITY FUND|5.78
20140502|53071M104|LINTA|372|LIBERTY INTERACTIVE CORP|29.19
20140502|53071M880|LVNTA|40|LIBERTY INTERACTIVE CORP SER A|60.06
20140502|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.25
20140502|531172104|LPT|421|LIBERTY PROPERTY TRUST|37.85
20140502|531229102|LMCA|293|LIBERTY MEDIA CORP DELAWARE CL|130.71
20140502|53123T206|LBSR|9237|LIBERTY STAR URANIUM & METALS |0.01
20140502|531850105|LTGHY|855|LIFE HEALTHCARE GRP HOLDGS LTD|15.73
20140502|53219L109|LPNT|175|LIFEPOINT HOSPITALS INC|56.61
20140502|53220K504|LGND|330|LIGAND PHARMACEUTICALS INC COM|63.46
20140502|53222K106|LFVN|151284|Lifevantage Corporation Common|1.40
20140502|53222Q103|LCUT|29|LIFETIME BRANDS, INC.|16.55
20140502|53223N109|LGSXY|200|LIGHT S.A. SPONSORED ADR (BRAZ|7.98
20140502|53224K104|LTBR|1636|LIGHTBRIDGE CORPORATION. COMMO|2.31
20140502|53224V100|LOCK|541|LIFELOCK INC COM|14.51
20140502|532257805|LPTH|4201|LIGHTPATH TECHNOLOGIES INC|1.44
20140502|532275104|LWLG|1660|LIGHTWAVE LOGIC, INC|0.78
20140502|532352101|LIWA|40417|LIHUA INTL INC COM STK (DE)|2.10
20140502|532403102|LLEX|369|LILIS ENERGY, INC COM STK|2.99
20140502|53261M104|LLNW|246|LIMELIGHT NETWORKS, INC CMN ST|2.06
20140502|53261U304|LIME|1871|LIME ENERGY CO.NEW|2.85
20140502|532746104|LMNR|188|LIMONEIRA CO|22.57
20140502|533535100|LINC|13|LINCOLN EDUCATIONAL SERVICES C|3.97
20140502|534187109|LNC|210|LINCOLN NATIONAL CORP|48.50
20140502|534545108|LPBC|100|LINCOLN PK BANCORP|3.00
20140502|535555106|LNN|399|LINDSAY CORPORATION|88.12
20140502|535678106|LLTC|903|LINEAR TECHNOLOGY CORP|44.52
20140502|53578A108|LNKD|671|LINKEDIN CORP COM CL A (DE)|161.22
20140502|535782106|LNCO|2229|LINNCO LLC COM SHS REPSTG LTD |27.75
20140502|535919203|LGF|85|LIONS GATE ENT CORP|26.46
20140502|536020100|LINE|27|LINN ENERGY LLC COM UTS REP LT|28.83
20140502|536207103|LGBI|1500|LION GOLD BRAZIL INC COM STK (|0.05
20140502|53630X104|LPCN|286|LIPOCINE INC COM STK (DE)|7.25
20140502|53632A102|LIQT|2051|LIQTECH INTL INC COM STK (NV) |1.99
20140502|53632G109|LNGLY|2162|LIQUEFIED NAT GAS LTD ADS SPON|23.91
20140502|53633A101|LIQD|17458|LIQUID HLDGS GROUP INC COM STK|3.98
20140502|53635B107|LQDT|550|LIQUIDITY SERVICES INC COM STK|17.24
20140502|536797103|LAD|60|LITHIA MOTORS INC CL A|75.83
20140502|537008104|LFUS|57|LITTELFUSE INC|90.88
20140502|538144304|LIVE|31190|LIVEDEAL, INC. COMMON STOCK|4.59
20140502|53931R103|JSGRY|849|LIXIL GROUP CORPORATION UNSPON|53.00
20140502|539439109|LYG|13118|LLOYDS BANKING GROUP PLC ADR|5.45
20140502|539439802|LYGPRA|150|LLOYDS BANKING GROUP PLC 7.75%|26.93
20140502|539481101|LBLCF|2|LOBLAW COMPANIES LTD|42.92
20140502|53956W300|LZRFY|903|LOCALIZA RENT A CAR SA SPONSOR|14.92
20140502|540424108|L|210|LOEWS CORP|44.09
20140502|54142L109|LOGM|112|LOGMEIN, INC COMMON STOCK|43.98
20140502|54163Q102|LMRMF|127076|LOMIKO METALS INC ORD SHS (CAN|0.08
20140502|54287V102|WFREF|5088|LONG RUN EXPLORATION LTD. ORDI|4.98
20140502|544147101|LO|2272|LORILLARD INC COM STK|58.99
20140502|54567W200|LOTE|1000|LOT78 INC COM STK (NV)|0.03
20140502|548661107|LOW|37663|LOWES COMPANIES INC|46.37
20140502|548910306|LPTN|180|LPATH INC COM STK NEW (NV)|4.22
20140502|54948Q104|LCDX|998|LUCID INC COMMON STOCK|0.10
20140502|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140502|55003T107|LL|5538|LUMBER LIQUIDATORS HLDGS INC C|89.04
20140502|550264105|LUMP|8304|LUMINART CORP -NEV|0.02
20140502|55027E102|LMNX|2936|LUMINEX CORPORATION|19.16
20140502|550283105|LMOS|461|LUMOS NETWORKS CORP COM|13.42
20140502|550537104|LSTS|500|LUSTROS INC COMMON STOCK (UT) |0.09
20140502|551073208|LYSDY|3808|LYNAS CORPORATION LTD SPON ADR|0.16
20140502|552074700|WLH|57545|LYON WILLIAM HOMES, CLASS A CO|26.83
20140502|55235L203|LYRI|2|LYRIS, INC COMMON STOCK|2.25
20140502|552507105|MFBP|291|M & F BANCORP - NEW|4.53
20140502|55261F104|MTB|25199|M AND T BANK CORP|121.49
20140502|55262C100|MBI|5847|MBIA INC|12.07
20140502|55264U108|MBFI|442|MB FINANCIAL INC-NEW|27.02
20140502|552676108|MDC|969|M.D.C. HOLDINGS INC|28.75
20140502|552697104|MDCA|1096|MDC PARTNERS INC CL A SUB VTG |23.88
20140502|552704108|MEGEF|887|MEG ENERGY CORP COM STK (CANAD|35.68
20140502|55272X102|MFA|1182|MFA FINANCIAL, INC|7.98
20140502|55272X409|MFAPRB|2862|MFA FINANCIAL, INC. PREFERRED |24.66
20140502|552727109|MCR|1075|MFS CHARTER INCOME TRUST SBI|9.38
20140502|55273C107|MIN|42686|MFS INTERMEDIATE INC TR SBI|5.31
20140502|55277P104|MGEE|35|MGE ENERGY INC|38.19
20140502|55277R100|MELA|4999|MELA SCIENCES INC COM STK (DE)|0.54
20140502|55278N108|MEDL|842|MEDL MOBILE HLDGS INC COM|0.19
20140502|55278T105|MIL|500|MFC INDL LTD COM (CDA)|7.38
20140502|55279B202|MEIP|2|MEI PHARMA INC COM STK (DE)|7.56
20140502|55279L101|MCIG|48680|MCIG, INC. (NEW) COMMON STOCK |0.47
20140502|552848103|MTG|2325|MGIC INVESTMENT CORP|8.67
20140502|552939100|MGF|5222|MFS GOVT MARKETS INCOME TR|5.81
20140502|552953101|MGM|3390|MGM RESORTS INTERNATIONAL COM |25.39
20140502|55300R101|MCHVY|697|MGM CHINA HOLDINGS, LTD. UNSPO|41.79
20140502|55305B101|MHO|18652|M/I HOMES INC|22.64
20140502|55306N104|MKSI|490|MKS INSTRUMENTS INC|28.40
20140502|55313Q108|MLHC|17455|M LINE HLDNGS INC COM STK (NV)|.
20140502|55314D106|MLCG|27132|ML CAPITAL GROUP INC COMMON ST|0.06
20140502|55314U108|MMRF|19066|MMRGLOBAL, INC. COMMON STOCK|0.04
20140502|55345K103|MRC|46|MRC GLOBAL INC|29.15
20140502|55347P100|MRIC|500|MRI INTERVENTIONS INC COM STK |1.23
20140502|553491101|MSADY|4409|MS&AD INSURANCE GROUP HOLDINGS|11.53
20140502|553498106|MSA|33|MSA SAFETY INC COM STK (PA)|52.05
20140502|55354G100|MSCI|44383|MSCI INC COM STK (DE)|40.99
20140502|553777103|MTSC|41|M T S SYSTEMS CORP|65.57
20140502|553829102|MVC|219|MVC CAPITAL, INC.|13.04
20140502|553829201|MVCB|1556|MVC CAP INC 7.25% SR NT DUE 20|25.77
20140502|554051201|MYOS|3555|MYOS CORPORATION COMMON STOCK |13.36
20140502|554141101|MBUMY|1178|MABUCHI MOTOR CO LTD UNSPONSOR|17.63
20140502|554225102|MCBC|685|MACATAWA BANK CORP|4.87
20140502|554489104|CLI|96|MACK-CALI REALTY CORP|20.54
20140502|55607P204|MQBKY|11|MACQUARIE GROUP, LTD. SPONSORE|53.97
20140502|55607W100|MFD|1555|MACQUARIE/FIRST TR GLOBAL INFR|17.79
20140502|55608B105|MIC|72|MACQUARIE INFRASTRUCTURE COMPA|59.98
20140502|55608D101|MGU|1065|MACQUARIE GLOBAL INFRASTRUCTUR|24.28
20140502|556099109|MGNX|137|MACROGENICS INC|19.49
20140502|556231108|MDLNF|100938|MADALENA ENERGY INC COM SHS (C|0.63
20140502|556269108|SHOO|50|MADDEN (STEVEN) LTD|34.73
20140502|556777100|MCBK|45|MADISON CNTY FINL INC COM STK |18.00
20140502|558268108|MSP|18|MADISON STRATEGIC SECTOR PREMI|12.61
20140502|55903Q104|MVG|264|MAG SILVER CORP (CANADA)|7.45
20140502|559078100|MAGE|6380|MAGELLAN GOLD CORP COM STK (NV|0.10
20140502|559079207|MGLN|758|MAGELLAN HEALTH SVCS INC NEW|57.59
20140502|559080106|MMP|2515|MAGELLAN MIDSTREAM PARTNERS,L.|74.17
20140502|559091301|MPET|2913|MAGELLAN PETROLEUM CORP|2.25
20140502|559222401|MGA|699|MAGNA INTL COM|98.94
20140502|55939L202|MNGA|144957|MAGNEGAS CORPORATION COMMON ST|1.31
20140502|55973B102|MHR|1198|MAGNUM HUNTER RESOURCES CORP (|8.21
20140502|55973B300|MHRPRD|6|MAGNUM HUNTER RES CORP|49.20
20140502|56029Q309|MHNB|406|MAIDEN HOLDINGS NORTH AMERICA |25.93
20140502|56029Q408|MHNC|632|MAIDEN HLDGS NORTH AMERICA LTD|25.61
20140502|56035L104|MAIN|2131|MAIN STREET CAPITAL CORP COM S|31.70
20140502|56035L302|MSCA|300|MAIN STR CAP CORP 6.125% SR NO|24.69
20140502|56062Y102|MSFG|61|MAINSOURCE FINANCIAL GROUP INC|16.64
20140502|56064K100|MMD|3689|MAINSTAY DEFINED TERM MUN|17.65
20140502|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140502|560877300|MKTAY|1448|MAKITA CORP SPONS ADR|53.29
20140502|560909103|MJDLF|24340|MAJOR DRILLING GRP INTL INC(F)|7.82
20140502|56108H105|MLYBY|1004|MALAYAN BANKING BERHAD SPONS A|6.06
20140502|56146T103|MMMB|20|MAMAMANCINI'S HOLDINGS, INC. C|2.97
20140502|562562207|MNDL|242|MANDALAY DIGITAL GROUP INC. CO|3.82
20140502|562600304|MNOIY|66|MANDARIN ORIENTAL INTL LTD ADR|18.30
20140502|562750109|MANH|585|MANHATTAN ASSOCIATES INC|31.70
20140502|563245703|MAEOY|181|MANILA ELEC CO UNSPONSORED ADR|12.60
20140502|563257104|MWTCY|296|MANILA WATER COMP INC UNSPON A|14.95
20140502|563420108|MNTX|77|MANITEX INT'L, INC COMMON STK |16.37
20140502|563571108|MTW|602|MANITOWOC COMPANY INC (THE)|32.28
20140502|56400P201|MNKD|20249|MANNKIND CORP|6.44
20140502|564449304|MCKRD|1|MANSON CREEK RES LTD ORDINARY |0.05
20140502|564563104|MANT|76|MANTECH INTL CORP CL-A|29.66
20140502|56501R106|MFC|2025|MANULIFE FINANCIAL CORP|18.92
20140502|56575N106|MRIB|24442|MARANI BRANDS INC COM STK (NV)|0.03
20140502|565849106|MRO|6229|MARATHON OIL CORP|36.32
20140502|56585W203|MARA|4097|MARATHON PATENT GROUP INC COM |7.15
20140502|566324109|MMI|616|MARCUS & MILLICHAP INC COM STK|16.00
20140502|566330106|MCS|321|MARCUS CORP (THE)|16.74
20140502|56656T105|MRRTY|58760|MARFRIG ALIMENTOS SA SPONSORED|1.86
20140502|567908108|HZO|14|MARINEMAX INC|16.32
20140502|56804Q201|MRNA|1072|MARINA BIOTECH INC COM STK (DE|0.75
20140502|56804T106|MRIN|14892|MARIN SOFTWARE INC COM STK (DE|9.85
20140502|56824R205|MHG|855|MARINE HARVEST ASA SPONSORED A|12.59
20140502|570535104|MKL|13|MARKEL CORPORATION(HOLDING CO)|633.92
20140502|57060D108|MKTX|125|MARKET|54.64
20140502|57060U100|GDX|35717|MARKET VECTORS TR GOLD MINERS |23.79
20140502|57060U134|MOAT|41326|MARKET VECTORS WIDE MOAT ETF|29.67
20140502|57060U159|FRAK|22609|MARKET VECTORS UNCONVENTIONAL |31.53
20140502|57060U167|IDXJ|72|MARKET VECTORS ETF TR|14.42
20140502|57060U191|OIH|23354|MARKET VECTORS ETF TR OIL SVCS|51.66
20140502|57060U209|EVX|210|ENVIRONMENTAL SVCS ETF MARKET |65.94
20140502|57060U217|PPH|6835|MARKET VECTORS ETF TR PHARMACE|60.41
20140502|57060U225|RTH|300|MARKET VECTORS ETF TR RETAIL E|58.73
20140502|57060U233|SMH|53972|MARKET VECTORS ETF TR|44.34
20140502|57060U316|BIZD|24817|MARKET VECTORS BDC INCOME ETF |19.81
20140502|57060U324|MORT|8766|MARKET VECTORS MORTGAGE REIT I|24.54
20140502|57060U506|RSX|1681|MARKET VECTORS RUSSIA ETF TRUS|22.59
20140502|57060U514|FLTR|801|MARKET VECTORS ETF TR INVT GRA|24.97
20140502|57060U522|EMLC|5|MARKET VECTORS EMERGING MKTS L|23.70
20140502|57060U613|BRF|61300|MARKET VECTORS ETF TR BRAZIL S|29.14
20140502|57060U779|MES|50111|MARKET VECTORS GULF STATES ETF|33.28
20140502|57060U803|SMB|711|MARKET VECTORS SHRT MUNI INDEX|17.54
20140502|57060U837|KOL|100758|MARKET VECTORS COAL ETF|19.07
20140502|57060U845|ITM|22571|MARKET VECTORS INTERMEDIATE MU|23.07
20140502|57060U878|HYD|21923|MARKET VECTORS HIGH-YLD INDEX |29.78
20140502|57060U886|MLN|932|MARKET VECTORS LONG MUNI INDEX|18.94
20140502|57061R304|ANGL|1530|MARKET VECTORS FALLEN ANGEL US|27.85
20140502|57061R403|HYEM|1|MARKET VECTORS EMERGING MKTS U|25.73
20140502|57061R445|QEM|300|MARKET VECTORS ETF TR|51.77
20140502|57061R486|SHYD|1084|MARKET VECTORS SHORT HIGH-YIEL|25.25
20140502|57061R544|GDXJ|168|MARKET VECTORS ETF TR JR GOLD |35.63
20140502|57061R585|RSXJ|34485|MARKET VECTORS ETF TR|30.20
20140502|57061R791|PFXF|48307|MARKET VECTORS PFD SECS EX FIN|20.70
20140502|570759100|MWE|1752|MARKWEST ENERGY PARTNERS, LP|62.93
20140502|570912105|MAKSY|185|MARKS & SPENCER GROUP PLC SPON|15.00
20140502|57118V100|FISH|1243|MARLIN MIDSTREAM PARTNERS LP U|18.35
20140502|57164Y107|VAC|21|MARRIOTT VACATIONS WORLDWIDE C|55.46
20140502|57165B106|MBII|3790|MARRONE BIO INNOVATIONS INC CO|13.45
20140502|573284106|MLM|3139|MARTIN MARIETTA MATERIALS INC |125.51
20140502|573331105|MMLP|6689|MARTIN MIDSTREAM PARTNERS L P |41.78
20140502|573810207|MARUY|6|MARUBENI CORP ADR|67.57
20140502|574599106|MAS|1836|MASCO CORP|20.10
20140502|574795100|MASI|181|MASIMO CORP COM STK (DE)|23.95
20140502|575385109|DOOR|94|MASONITE INTERNATIONAL CORPORA|55.45
20140502|576323109|MTZ|220|MASTEC INC.|40.23
20140502|57633B100|MHH|53|MASTECH HLDGS INC COM STK (PA)|16.60
20140502|576485205|MTDR|1278|MATADOR RES CO COM STK (TX)|27.54
20140502|576690101|MTRN|1988|MATERION CORPORATION COM STK (|33.49
20140502|576853105|MTRX|100|MATRIX SERVICE CO|30.57
20140502|57686G105|MATX|55|MATSON, INC COM|23.81
20140502|577081102|MAT|9966|MATTEL INC|39.39
20140502|577128101|MATW|36|MATTHEWS INTL CORP CL-A|40.11
20140502|57722W106|MFRM|980|MATTRESS FIRM HLDG CORP COM ST|46.01
20140502|577223100|MTSN|36|MATTSON TECHNOLOGY INC|1.88
20140502|577696107|MRVKY|10|MAVERICK DRILLING & EXPLORATIO|3.62
20140502|57772K101|MXIM|153|MAXIM INTEGRATED PRODUCTS INC |32.17
20140502|57776X109|MAXD|12500|MAX SOUND CORP COM STK (DE)|0.10
20140502|57886P103|MZOR|395|MAZOR ROBOTICS LTD ADS (ISR)|17.71
20140502|579489105|MNI|437|MCCLATCHY CO (HOLD COMPANY)- A|5.43
20140502|580037109|MDR|1212|MC DERMOTT INTL|7.15
20140502|580135101|MCD|234955|MCDONALDS CORP|100.96
20140502|58039P107|MUX|3143|MCEWEN MNG INC COM STK (CO)|2.20
20140502|58047P107|MCGC|400|MCG CAP CORP|3.26
20140502|580589109|MGRC|21|MCGRATH RENTCORP|30.77
20140502|58155Q103|MCK|197|MCKESSON CORPORATION|168.20
20140502|582839106|MJN|194|MEAD JOHNSON NUTRITION CO|87.66
20140502|583334107|MWV|210|MEADWESTVACO CORP|39.07
20140502|583538202|MKTY|777|MECHANICAL TECHNOLOGY INC COM |1.41
20140502|583840103|MTL|87697|MECHEL OAO ADS EA REPTG 1 COM |2.07
20140502|583928106|TAXI|704|MEDALLION FINL CORP|13.53
20140502|58403D102|MDABY|1776|MEDA AB UNSPONSORED ADR (SWEDE|18.29
20140502|584045108|MDAS|204|MEDASSETS INC COM STK (DE)|22.16
20140502|58405A106|MCGI|5600|MEDCAREERS GROUP INC COM STK (|0.02
20140502|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140502|584404107|MEG|5461|MEDIA GENERAL INC COM STK (VA)|16.65
20140502|58446C103|MEDT|41|MediaTechnics Corporation Comm|.
20140502|58464T103|MDCN|3650|MEDICAN ENTERPRISES INC .COMMO|2.15
20140502|58468P206|MNOV|1736|MEDICINOVA INC COM|2.01
20140502|584688105|MDCO|794|MEDICINES COMPANY (THE)|26.40
20140502|58470X106|MCFFY|65|MEDICLINIC INTL LTD UNSPSON AD|35.06
20140502|58471A105|MDSO|6916|MEDIDATA SOLUTIONS, INC COMMON|36.64
20140502|58471E107|MJMD|10|MEDIJANE HOLDINGS INC. COMMON |0.82
20140502|58489M109|MDMN|4838|MEDINAH MINERALS INC|0.06
20140502|58500H204|MWIP|65914|MEDISWIPE INC COM STK|0.33
20140502|58501N101|MDVN|377|MEDIVATION, INC.|60.46
20140502|58502B106|MD|1076|MEDNAX, INC|58.37
20140502|58502L104|MDLAY|387|Mediolanum Spa Unsponsored ADR|17.94
20140502|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|14.98
20140502|58502U104|MFTH|52932|MEDISAFE 1 TECHNOLOGIES CORP. |.
20140502|58503F106|MCC|8973|MEDLEY CAP CORP COM STK (DE)|12.99
20140502|585055106|MDT|709|MEDTRONIC INC|59.21
20140502|585141104|MEET|4487|MEETME INC COM|2.78
20140502|58516L108|MPRXF|40000|MEGA PRECIOUS METALS INC COM S|0.12
20140502|58516W104|MGAFF|316|MEGA URANIUM LTD (CANADA)|0.21
20140502|58517R104|MEGGY|440917|MEGGITT PLC ADS REPSTG 2 SHS (|16.11
20140502|585464100|MPEL|698|MELCO CROWN ENTERTAINMENT LTD |34.34
20140502|58549W105|MKRIF|26900|MELKIOR RES INC|0.03
20140502|586048100|MEMP|2240|MEMORIAL PRODUCTION PARTNERS L|23.55
20140502|587183104|MNTR|12838|MENTOR CAPITAL, INC. COMMON ST|2.27
20140502|587200106|MENT|100|MENTOR GRAPHICS CORP|20.58
20140502|58733R102|MELI|727|MERCADOLIBRE INC COM STK (DE) |89.42
20140502|587376104|MBWM|1057|MERCANTILE BANK CORP|19.70
20140502|58933Y105|MRK|774|MERCK & CO INC;COM USD0.01|59.62
20140502|589339100|MKGAY|215|Merck KGaA Unsponsored ADR (Ge|56.18
20140502|589400100|MCY|55|MERCURY GENERAL CORPORATION|47.90
20140502|589584101|VIVO|296|MERIDIAN BIOSCIENCE INC|19.74
20140502|589889104|MMSI|86|MERIT MEDICAL SYSTEMS INC|12.95
20140502|59001A102|MTH|529|MERITAGE HOMES CORPORATION|39.52
20140502|59012H104|MXGIF|4500|Merrex Gold Inc. Ordinary Shar|0.02
20140502|59021F206|MERPRD|409|MERRILL PF CP TST III 7%|25.59
20140502|59021G204|MERPRE|1|MERRILL PFD TST IV|25.56
20140502|590328100|MACK|7275|MERRIMACK PHARMACEUTICALS INC |6.99
20140502|59047Q103|MERU|1610|MERU NETWORKS INC COM STK (DE)|3.61
20140502|590660106|MTR|197|MESA ROYALTY TR UTBEN INT|29.15
20140502|590717104|MBLTY|10|MESOBLAST LIMITED SPONSORED AD|21.61
20140502|591018809|MBLX|260|METALBOLIX INC COM STK|1.05
20140502|591176102|MEA|65|METALICO INC|1.46
20140502|59151K108|MEOH|276|METHANEX CORP (F)|60.03
20140502|591517107|MEIL|1655|METHES ENERGIES INTL LTD|2.50
20140502|59156R108|MET|4573|METLIFE, INC|51.57
20140502|59156R116|MLU|112|METLIFE, INC. COM EQUITY UNIT |30.07
20140502|59156R504|METPRA|18|METLIFE INC PFD SERIES A FLOAT|24.14
20140502|59156R603|METPRB|1181|METLIFE INC PFD SERIES B|25.57
20140502|592688105|MTD|16|METTLER-TOLEDO INT'L INC|233.15
20140502|592770101|MXC|54|MEXCO ENERGY CORP|7.56
20140502|593057102|MXSG|9239|MEXUS GOLD US COM STK (NV)|0.06
20140502|59318C106|CCA|138|MFS CALIFORNIA MUNICIPAL FUND |10.85
20140502|59318D104|CXE|460|MFS HIGH INCOME MUNI TR|4.84
20140502|59318E102|CMU|543|MFS HIGH YIELD MUNICIPAL TR|4.54
20140502|59318R103|CMK|8|MFS HIGH INCOME MUNI TR I|8.52
20140502|59410T106|MGDDY|3170|Michelin Compagnie Generale de|24.40
20140502|594901100|MCRS|9|MICROS SYSTEMS INC|51.95
20140502|594918104|MSFT|283690|MICROSOFT CORP;COM USD0.000012|40.00
20140502|594960304|MVIS|8286|MICROVISION INC COM (WASH)|1.68
20140502|594972408|MSTR|34|MICROSTRATEGY INC CL A NEW|120.88
20140502|595017104|MCHP|43595|MICROCHIP TECHNOLOGY INC|46.66
20140502|59502K104|CFQSF|5161|MICROCOAL TECH INC ORD SHS (CD|0.09
20140502|595112103|MU|1160|MICRON TECHNOLOGY INC|26.25
20140502|595117110|MICTW|338|MICRONET ENERTEC TECHNOLOGIES |0.82
20140502|595137100|MSCC|16|MICROSEMI CORP|23.11
20140502|59522J103|MAA|14|MID-AMERICAN APARTMENT COMMUN |69.55
20140502|59560V109|MCEP|473|MID-CON ENERGY PARTNERS LP|23.10
20140502|59564N103|MEP|26550|MIDCOAST ENERGY PARTNERS L P C|21.60
20140502|596278101|MIDD|43|MIDDLEBY CORP (THE)|254.15
20140502|59804T100|MPO|768|MIDSTATES PETE CO INC COM|5.53
20140502|598153104|MDW|1037|MIDWAY GOLD CORP (CANADA)|0.86
20140502|59833H101|MEEC|5800|MIDWEST ENERGY EMISSIONS CORP.|1.50
20140502|598511103|MOFG|529|MIDWESTONE FINANCIAL GP COM|24.75
20140502|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140502|60040L109|MHCC|20|MILLENNIUM HEALTHCARE, INC COM|0.66
20140502|600527303|MILLPRD|217|MILLER ENG RES INC RED PFD FIX|24.59
20140502|600544100|MLHR|2640|MILLER HERMAN INC|30.68
20140502|602496101|MDXG|7218|MIMEDX GROUP, INC (US)|5.59
20140502|60254D108|MGH|30|MINCO GOLD CORPORATION COM SHS|0.29
20140502|60255A103|VOIS|3000|MIND SOLUTIONS, INC. COMMON ST|.
20140502|602675100|MR|89448|MINDRAY MED INTL LTD SPONSORED|34.40
20140502|602913105|MNODF|1000|MINDORO RESOURCES LTD|0.04
20140502|60313P100|RITE|5001|MINERALRITE CORPORATION. COMMO|.
20140502|604062109|MXA|573|MINNESOTA MUNI INCM PTFL INC|17.11
20140502|605417773|MPPRD|26|MISSISSIPPI POWER COMPANY DEP |25.12
20140502|606710200|MITK|80865|MITEK SYSTEMS INC|3.29
20140502|606769305|MSBHY|65|MITSUBISHI CORP SPONS ADR|36.36
20140502|606783207|MITEY|1429|MITSUBISHI ESTATE CO LTD ADR|23.25
20140502|606837102|MIESY|150|MITSUI ENG & SHIPBLDG CO UNSPO|19.06
20140502|60688N102|MIXT|487|MIX TELEMATICS LTD SPONSORED A|10.63
20140502|60740F105|MINI|109|MOBILE MINI INC|44.44
20140502|60743F102|MOBQ|1000|MOBIQUITY TECHNOLOGIES, INC. C|0.52
20140502|60743L109|ZDEXD|599|MOBIUS RESOURCES INC. ORDINARY|.
20140502|607494101|MOCO|452|MOCON INC|15.92
20140502|607525102|MODN|121|MODEL N INC COM STK (DE)|9.04
20140502|607674108|MDRM|14948|MODERN MOBILITY AIDS, INC COMM|0.14
20140502|60786L107|MLNK|15397|MODUSLINK GLOBAL SOLUTIONS, IN|3.95
20140502|608190104|MHK|172|MOHAWK INDUSTRIES INC|133.32
20140502|60871R209|TAP|933|MOLSON COORS BREWING CO|60.48
20140502|608753109|MCP|65657|MOLYCORP INC COM STK|4.69
20140502|60877T100|MNTA|399|MOMENTA PHARMACEUTICALS INC|11.36
20140502|608874103|MOPHY|309|MONADELPHOUS GROUP LTD UNSPON |16.18
20140502|609027107|MCRI|16|MONARCH CASINO & RESORT INC|15.82
20140502|60907Q100|MNRK|155|MONARCH FINANCIAL HOLDINGS INC|11.23
20140502|609207105|MDLZ|1134|MONDELEZ INTL INC;COM USD0.01 |35.63
20140502|60935Y208|MGI|4890|MONEYGRAM INTERNATONAL INC|13.36
20140502|609720107|MNR|1366|MONMOUTH RL EST INVS CRP CL-A |9.39
20140502|61022P100|TYPE|187|MONOTYPE IMAGING HLDGS INC COM|26.36
20140502|61022V107|MONOY|173|MONOTARO CO LTD OSAKA UNSPONSO|20.74
20140502|610335101|MRCC|1|MONROE CAP CORP COM|13.21
20140502|61166W101|MON|49|MONSANTO;COM STK USD0.01|110.24
20140502|611740101|MNST|423|MONSTER BEVERAGE CORP|66.98
20140502|611862103|TQLA|36840|MONTALVO SPIRITS, INC. COMMON |0.22
20140502|614115103|MTS|2797|MONTGOMERY STR INCOME SECS|16.21
20140502|615369105|MCO|181|MOODY'S CORPORATION|78.26
20140502|615394202|MOGA|114|MOOG INC CLA|65.75
20140502|61744H105|MSD|893|MRG STLY|10.18
20140502|61745C105|IIF|996|MRG STLY INDIA INVEST|19.68
20140502|617462205|MWG|43|MORGAN STANLEY CAP TR IV|25.22
20140502|617466206|MWO|284|MORGAN STANLEY CAPITAL TRUST V|25.09
20140502|61747W257|CNY|258|MORGAN STANLEY MARKET VECTORS |42.20
20140502|617477104|EDD|545|MORGAN STANLEY EMERGING MKTS D|13.15
20140502|61748W108|MHGC|100|MORGANS HOTEL GROUP CO. COM|7.61
20140502|61750K208|MSZ|906|Morgan Stanley Capital Trust V|25.34
20140502|61753R200|MSK|948|MORGAN STANLEY CAP TRUST VIII |25.20
20140502|61762V200|MSPRE|858|MORGAN STANLEY DEP SHS REP 1/1|27.29
20140502|61762V507|MSPRG|32557|MORGAN STANLEY DEPOSITARY SHAR|25.08
20140502|61945C103|MOS|2570|MOSAIC COMPANY (HLDG COM) NEW |49.82
20140502|620076307|MSI|300|MOTOROLA SOLUTIONS INC COM NEW|62.65
20140502|62010U101|MTLQU|12|MOTORS LIQUIDATION COMPANY GUC|27.85
20140502|621324102|MTGRY|300|MOUNT GIBSON IRON LTD UNSPONSO|6.77
20140502|62458M207|MOVE|663|MOVE INC COM STK NEW (DE)|10.66
20140502|624580106|MOV|484|MOVADO GROUP INC|39.03
20140502|62474M108|MTNOY|9928|MTN GROUP LTD SPONS ADR|20.11
20140502|624756102|MLI|210|MUELLER INDS INC|28.71
20140502|624758108|MWA|400|MUELLER WATER PRODUCTS, INC. S|8.76
20140502|62476L207|MRPLY|5736|MR PRICE GROUP LTD SPONSORED A|15.10
20140502|62541B101|MFLX|100|MULTI-FINELINE ELECTRONIX INC |11.95
20140502|62544S200|MCET|17|MULTICELL TECHNOLOGIES, INC. N|.
20140502|625453105|MGAM|148|MULTIMEDIA GAMES HOLDING COMPA|29.45
20140502|626188106|MURGY|7026|Muenchener Rueckversicherungs-|23.08
20140502|626755102|MUSA|752|MURPHY USA INC COM STK (DE)|42.24
20140502|626805204|MURZY|97|MURRAY & ROBERTS HLDG LTD ORD |2.35
20140502|628464109|MYE|2546|MYERS INDUSTRIES INC.|18.70
20140502|62855J104|MYGN|4805|MYRIAD GENETICS INC|39.97
20140502|62863T102|MYSK|18282|MYSKIN INC COM STK (CA)|5.00
20140502|628778102|NBTB|1104|N B T BANCORP INC|22.58
20140502|62886E108|NCR|2000|NCR CORPORATION|30.50
20140502|62912R107|NGPC|3975|NGP CAPITAL RESOURCES COMPANY |6.79
20140502|62913F201|NIHD|1002|NII HOLDINGS INC CL B|0.80
20140502|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140502|62914B100|EGOV|88854|NIC INC|18.52
20140502|629209305|NMIH|100|NMI HLDGS INC CL A COM STK (DE|11.16
20140502|629337106|NNBR|84|NN INC|19.21
20140502|62936P103|NPSP|1381|NPS PHARMACEUTICALS INC|26.34
20140502|629377508|NRG|1037|NRG ENERGY INC|33.54
20140502|62942M201|DCM|2173|NTT DOCOMO INC SPONS 1 ADR RPS|16.06
20140502|62942X108|NYLD|183|NRG YIELD INC COM CLASS A|42.14
20140502|62944T105|NVR|5|NVR INC (NEW)|1086.80
20140502|62948B100|NWURF|2667|NWT URANIUM CORP COM SHS (CANA|0.02
20140502|629579103|NC|28|NACCO INDUSTRIES INC CL A|48.77
20140502|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140502|629839101|NAKD|3921|NAKED BRAND GROUP INC COM STK |0.14
20140502|629898206|NPKLY|1233|NAMPAK LTD SPONSORED ADR NEW (|3.74
20140502|630079101|NANX|5000|NAMPHASE TECHNOLOGIES CORP|0.45
20140502|630087203|NNVC|11|NANOVIRICIDES, INC. NEW COMMON|3.15
20140502|63009R109|NSTG|1500|NANOSTRING TECHNOLOGIES INC CO|16.62
20140502|63009Y104|NTEK|2145|NANOTECH ENTERTAINMENT, INC.|0.08
20140502|63110R105|QQQX|1859|NASDAQ PREMIUM INCOME AND GROW|18.81
20140502|631103108|NDAQ|688|NASDAQ OMX GROUP INC. (THE) CO|36.93
20140502|631512100|NPSNY|50|NASPERS LTD SPONSORED ADR REPS|94.63
20140502|632525408|NABZY|1545|NATL AUSTRALIA BK LTD ADS5|16.09
20140502|633643507|NBGPRA|4008|NATIONAL BANK OF GREECE SA SPO|19.38
20140502|633643705|NBG|465|NATIONAL BANK OF GREECE SA ADR|3.96
20140502|633707104|NBHC|226|NATIONAL BK HLDGS CORP CLASS A|19.05
20140502|634865109|NKSH|164|NATL BANKSHARES INC VA|32.92
20140502|635309107|NCMI|188|NATIONAL CINEMEDIA, INC. COM S|15.27
20140502|635906100|NHC|146|NATIONAL HEALTHCARE CORP(NEW) |53.92
20140502|635906209|NHCPRA|505|NATIONAL HEALTHCARE CORP PFD C|14.75
20140502|636180101|NFG|709|NATIONAL FUEL GAS CO N.J.|73.85
20140502|636375107|NHLD|630|NATIONAL HOLDINGS CORPORATION |0.49
20140502|636518102|NATI|414|NATL INSTRUMENTS CORP|27.18
20140502|637138108|NPBC|3018|NATL PENN BANCSHARES INC|9.74
20140502|637372301|NRCIB|461|NATIONAL RESEARCH CORP CL B CO|43.39
20140502|637417106|NNN|370|NATIONAL RETAIL PROPERTIES, IN|34.04
20140502|63861C109|NSM|3348|NATIONSTAR MTGE HLDGS INC COM |31.76
20140502|63873D103|NTXFY|2|NATIXIS UNSPONSORED ADR (FRANC|70.95
20140502|63888P406|NHTC|30|NATURAL HEALTH TRENDS CORP|5.80
20140502|63888U108|NGVC|319|NATURAL GROCERS BY VITAMIN|36.50
20140502|638904102|NAVG|22|NAVIGATORS GROUP INC|56.78
20140502|63900P103|NRP|2333|NATURAL RESOURCE PARTNERS L.P.|15.70
20140502|639027101|NATR|89|NATURE'S SUNSHINE PRODUCTS INC|13.59
20140502|639097104|NUSMF|65500|Nautilus Minerals Inc Ordinary|0.52
20140502|63910B102|NLS|162|NAUTILUS,|8.42
20140502|63934E108|NAV|5851|NAVISTAR INTL CORP (HLDG CO)|38.05
20140502|63937X103|NAVB|17762|NAVIDEA BIOPHARMACEUTICALS INC|1.62
20140502|640079109|NP|1580|NEENAH PAPER INC|50.23
20140502|640268108|NKTR|14587|NEKTAR THERAPEUTICS|11.65
20140502|64049U102|NHYT|5992|Neohydro Technologies Corp. Co|.
20140502|640491106|NEOG|10|NEOGEN CORP|40.96
20140502|64051M402|NEON|6353|NEONODE INC COM (DE)|5.15
20140502|640650404|NBS|200|NEOSTEM, INC. (NEW)|6.13
20140502|64077P108|NEPT|29928|NEPTUNE TECHS & BIORESOURCES I|2.55
20140502|64104Y106|NTOIY|4812|Neste Oil OYJ Unsponsored ADR |10.26
20140502|641069406|NSRGY|5723|NESTLE S.A.SPON ADR(REP REG SH|77.26
20140502|64110D104|NTAP|581|NETAPP INC COM STK (DE)|35.54
20140502|64110L106|NFLX|938|NETFLIX COM INC|336.24
20140502|64110W102|NTES|372|NETEASE INC ADS (CYM)|70.01
20140502|64111R102|NETE|8200|NET ELEMENT INC COM STK (DE)|2.20
20140502|64111U105|NMXS|2000|NET MED XPRESS SOLUTIONS INC|0.07
20140502|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|51.15
20140502|64115A402|NTWK|2012|NETSOL TECHNOLOGIES INC COM ST|4.39
20140502|64115T104|NTCT|554|NETSCOUT SYSTEMS INC|38.27
20140502|64118Q107|N|4631|NETSUITE INC COM|78.47
20140502|64118U108|NQ|112455|NQ MOBILE INC MOBILE INC ADR R|12.46
20140502|64121N109|NTIP|378|NETWORK-1 TECHNOLOGIES, INC. C|1.58
20140502|64124K102|NBO|382|NEUBERGER BERMAN NEW YORK INTL|13.98
20140502|64125C109|NBIX|507|NEUROCRINE BIOSCIENCES INC|13.36
20140502|64125G209|NWCN|588|NETWORK CN INC. NEW COMMON STO|0.10
20140502|641255302|NURO|690|NEUROMETRIX INC COM NEW (DE)|1.97
20140502|64126X201|NSR|447|NEUSTAR INC CL A|25.44
20140502|64128C106|NHS|219|NEUBERGER BERMAN HIGH YID STRA|13.71
20140502|64129C204|NTRR|238|NEUTRA CORPORATION COMMON STOC|0.40
20140502|64129H104|NML|15475|NEUBERGER BERMAN MLP INCOME FD|19.02
20140502|64156L101|NSU|49|NEVSUN RESOURCES LTD|3.56
20140502|641872106|NECA|4609|NEW AMERICA ENERGY CORP. COMMO|.
20140502|64190A103|NRO|60|NEUBERGER BERMAN REAL ESTATE S|4.88
20140502|64359T109|NEWC|57838|NEW COLOMBIA RESOURCES, INCORP|0.02
20140502|643611106|GBR|1077|NEW CONCEPT ENERGY INC (DE)|2.20
20140502|643848203|NENE|96|NEW ENERGY TECH INC COM STK (N|2.02
20140502|644206104|NEN|462|NEW ENGLAND RLTY L.P. DEP RECP|44.91
20140502|644535106|NGD|6921|NEW GOLD INC|5.10
20140502|646025106|NJR|405|NEW JERSEY RESOURCES CORP|49.29
20140502|647551100|NMFC|700|NEW MTN FIN CORP COM (DE)|14.24
20140502|647581107|EDU|30383|NEW ORIENTAL EDUCATION & TECH |23.85
20140502|64828T102|NRZ|22919|NEW RESIDENTIAL INVT CORP COM |6.20
20140502|64881E109|NSLP|2532|NEW SOURCE ENERGY PARTNERS L P|22.68
20140502|649172103|NWTR|379|NEW WESTERN ENERGY CORP COMMON|0.18
20140502|649295102|NWY|852|NEW YORK & COMPANY INC|4.17
20140502|649445103|NYCB|47521|NEW YORK COMM BANCORP INC|15.40
20140502|649604501|NYMT|43|New York Mortgage Trust, Inc. |7.40
20140502|649604709|NYMTP|2013|NEW YORK MTG TR INC CUM REDEEM|23.23
20140502|64976L109|NYRT|19453|NEW YOUR REIT, INC COM|10.74
20140502|650111107|NYT|120|NEW YORK TIMES CO(THE)CL A|15.75
20140502|65080T102|NBBC|1665|NEWBRIDGE BANCORP CLASS A COM |7.67
20140502|65105M108|NCT|14421|NEWCASTLE INVESTMENT CORP.|4.59
20140502|651229106|NWL|636|NEWELL RUBBERMAID INC|30.04
20140502|651290108|NFX|1438|NEWFIELD EXPLORATION COMPANY|33.56
20140502|651511107|NLNK|1160|NEWLINK GENETICS CORP COM STK |21.23
20140502|651587107|NEU|112|NEWMARKET COPR (HOLDING COMPAN|370.44
20140502|651639106|NEM|3702|NEWMONT MINING CORP (HOLDING C|24.53
20140502|651824104|NEWP|69|NEWPORT CORP|19.20
20140502|65249B109|NWSA|668|NEWS CORP NEW CL A COM STK (DE|17.30
20140502|65249B208|NWS|287|NEWS CORP NEW CL B COM STK (DE|16.76
20140502|65336K103|NXST|5091|NEXSTAR BROADCASTING GRP INC C|40.87
20140502|65339F101|NEE|7836|NEXTERA ENERGY INC COM|99.97
20140502|65339F705|NEXWU|4|NEXTERA ENERGY INC. CORP UNIT |65.63
20140502|65339F861|NEEPRP|27|NEXTERA ENERGY INC EQUITY UNIT|57.05
20140502|65339F887|NEEPRO|44|NEXTERA ENERGY INC UNITS EXPIR|63.66
20140502|65339G109|NGMC|10140|NEXT GENERATION ENERGY CORP CO|0.03
20140502|65339K605|NEEPRG|639|NEXTERA ENERGY CAPITAL HOLDING|24.66
20140502|65339K803|NEEPRI|293|NEXTERA ENERGY CAP HLDGS INC G|22.31
20140502|65340G106|NHF|3109|NEXPOINT CREDIT STRATEGIES FUN|11.25
20140502|65340W101|XGEN|933|NEXGEN HLDGS CORP COM STK (WY)|0.02
20140502|653656108|NICE|380|NICE-SYSTEMS LTD SPONS ADR|43.14
20140502|653905109|NKRSF|426|NIKO RESOURCES LTD|1.96
20140502|654090109|NJ|588|NIDEC CP (NIHON KABUSHIKI KAIS|14.30
20140502|65411V107|NHEGY|4651|NIGHTHAWK ENERGY PLC SPON ADR |4.14
20140502|654111202|NINOY|1123|NIKON CORP ADR|15.92
20140502|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140502|65440R101|NMBL|4051|NIMBLE STORAGE INC COM STK (DE|23.81
20140502|654407105|NINE|2981|NINETOWNS INTERNET TECHNOLOGY |1.72
20140502|654445303|NTDOY|3695|NINTENDO CO LTD SPON ADR -NEW-|13.27
20140502|65461T101|NSSMY|2531|NIPPON STEEL & SUMITOMO METAL |26.79
20140502|654624105|NTT|6912|NIPPON TELEG &TEL ADR(RP1/2) C|28.29
20140502|654633304|NPNYY|43|Nippon Yusen Kabushiki Kaisha |5.53
20140502|654678101|NKA|4563|NISKA GAS STORAGE PARTNERS LLC|16.26
20140502|65473P105|NI|739|NISOURCE INC (HOLDING CO)|37.02
20140502|654744408|NSANY|1912|NISSAN MOTOR CO LTD SPONS ADR |17.43
20140502|65487X102|NOAH|398|NOAH HLDGS LTD SPON ADS (CYM) |13.44
20140502|654902204|NOK|107383|NOKIA CORP ADS (REP 1 SHARE)|7.45
20140502|65528C109|DRNK|774|NOHO, INC. COMMON STOCK|1.26
20140502|65535H208|NMR|1840|NOMURA HLDGS ADS ( 1 SH COM)|6.07
20140502|65540B105|NDLS|80114|NOODLES & CO CL A COM STK (DE)|33.74
20140502|655663102|NDSN|283|NORDSON CORP|74.49
20140502|655664100|JWN|67|NORDSTROM|61.50
20140502|655844108|NSC|1775|NORFOLK SOUTHERN CORP|93.58
20140502|65626P101|NOSOF|907|NORONT RES LTD (F)|0.52
20140502|656531605|NHYDY|1759|NORSK HYDRO A. S. ADR|5.36
20140502|656912102|PAL|347718|NORTH AMERICAN PALLADIUM LTD|0.26
20140502|656914108|NATUF|8092|NORTH AMER TUNGSTEN CORP LTD|0.07
20140502|65704V202|NAMG|378|NORTH AMERICAN OIL & GAS CORP.|0.11
20140502|659310106|NRT|101|NORTH EUROPEAN OIL UBI|24.20
20140502|663904209|NBN|500|NORTHEAST BANCORP|9.52
20140502|664397106|NU|18701|NORTHEAST UTILITIES|47.16
20140502|66510M204|NAK|319|NORTHERN DYNASTY MINERALS LTD |0.75
20140502|66516A105|NGPHF|2745|NORTHERN GRAPHITE CORP ORD SHS|0.68
20140502|66537H105|GYLD|201|NORTHERN LTS ETF TR ARROW DOW |27.48
20140502|665531109|NOG|94|Northern Oil and Gas, Inc. Com|15.30
20140502|665859104|NTRS|63|NORTHERN TRUST CORP|60.06
20140502|666762109|NRIM|12|NORTHRIM BANCORP INC|24.05
20140502|66704R100|NRF|630|NORTHSTAR REALTY FINANCE CORP |16.08
20140502|66704R209|NRFPRA|9|NORTHSTAR REALTY FINANCE CORP |25.55
20140502|66705V209|NRFPRD|677|NORTHSTAR RLTY FIN CORP|25.25
20140502|667340103|NWBI|149|NORTHWEST BANCSHARES, INC COM |13.33
20140502|66737P113|NWBOW|100|NORTHWEST BIOTHERAPEUTICS INC |3.55
20140502|66737P600|NWBO|15869|NORTHWEST BIOTHERAPEUTICS INC.|5.90
20140502|667655104|NWN|347|NORTHWEST NATURAL GAS CO|44.36
20140502|667746101|NWPX|6|NORTHWEST PIPE CO|35.82
20140502|668074305|NWE|102|NORTHWESTERN CORP|47.99
20140502|66979P102|NVFY|38|NOVA LIFESTYLE INC COM STK|4.45
20140502|66987E206|NG|21|NOVAGOLD RESOURCES INC(NEW)(BR|3.55
20140502|66987G102|NVDQ|475|NOVADAQ TECHNOLOGIES INC COMMO|16.20
20140502|66988K102|NCQ|6246|NOVACOPPER INC, COM SHS|1.09
20140502|66989V107|NOVC|3186|NOVATION COMPANIES, INC. COMMO|0.27
20140502|670002104|NVAX|7924|NOVAVAX INC|4.33
20140502|67010F202|NVGN|3846|NOVOGEN LTD SPONSORED ADR|3.90
20140502|670108109|NVZMY|4695|NOVOZYMES A/S SPONSORED ADR (D|48.86
20140502|67011H108|NRBT|9900|NOVUS ROBOTICS, INC. COMMON ST|0.08
20140502|67018T105|NUS|160|NU SKIN ENTERPRISES INC CL-A|87.53
20140502|670184100|NPSKY|136|NSK LTD|21.63
20140502|67020Q305|NTLS|2593|NTELOS HLDGS CORP COM|14.06
20140502|67020Y100|NUAN|864|NUANCE COMMUNICATIONS INC|16.27
20140502|670346105|NUE|1646|NUCOR CORP|51.89
20140502|67058H102|NS|327|NUSTAR ENERGY L.P. COM RESTG L|58.71
20140502|67059L102|NSH|390|NUSTAR GP HOLDINGS, LLC UT RES|35.82
20140502|6706EB106|NCB|247|NUVEEN CALIF MUNICPAL VALUE FD|16.04
20140502|6706EH103|JGV|1553|NUVEEN GLOBAL EQUITY INCOME FU|13.69
20140502|6706EN100|JRO|458|NUVEEN FLOATING RATE INCOME OP|12.23
20140502|6706EP105|JDD|11|NUVEEN DIVERSIFIED DIV & INCM |11.82
20140502|6706ER101|JPZ|636|NUVEEN EQUITY PREMIUM INCOM FU|12.82
20140502|6706ET107|JLA|2020|NUVEEN EQUITY PREMIUM ADVANTAG|12.96
20140502|6706EW100|JPG|593|NUVEEN EQUITY PREMIUM AND GROW|14.47
20140502|6706L0102|NCU|334|NUVEEN (CAL) PREM INCM MUNI FD|14.10
20140502|67060H108|NNRX|18776|NUTRANOMICS, INC. COMMON STOCK|0.08
20140502|67060Q108|NOM|2103|NUVEEN (MO) PREM INCM MUNI FD |14.65
20140502|67060U109|NPHC|5000|NUTRA PHARMA CORP|.
20140502|67061E401|NMTPRD|500|NUVEEN MASS PREM INCM MUN FD|10.06
20140502|67061W104|NAZ|3870|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.70
20140502|67062C107|NCA|70|NUVEEN CALIF MUN VALUE FUND|9.92
20140502|67062E103|NQM|560|NUVEEN INVESTMENT QLTY MUNI FD|14.69
20140502|67062H106|NMA|158|NUVEEN MUNI ADVANTAGE FUND|13.36
20140502|67062M105|NNY|911|NUVEEN N.Y. MUN VALUE FUND|9.75
20140502|67062N103|NQI|1493|NUVEEN QUALITY MUNICIPAL FUND |13.09
20140502|67062P108|NPP|1351|NUVEEN PERFORMANCE+MUN FUND|14.82
20140502|67062Q106|NCP|87|NUVEEN CALIF PERF MUNI FUND|14.30
20140502|67062R104|NNP|50|NUVEEN NY PERF PLUS MUNI FD|14.30
20140502|67062T100|NPI|800|NUVEEN PREMIUN INC MUN FUND|13.54
20140502|67062U107|NCO|525|NUVEEN CALIF MUN MKT OPPOR FD |14.75
20140502|67062W103|NMO|9061|NUVEEN MUNI MARKET OPPORT FUND|13.26
20140502|67063C106|NXQ|127|NUVEEN SELECT TX FR INCM PTF 2|13.37
20140502|67063V104|NXN|93|NUVEEN INSD NY SLCT TX FR INCO|13.93
20140502|67063W102|NPM|2991|NUVEEN PREMIUM INCM MUNI FD II|13.84
20140502|67064R102|NPV|1831|NUVEEN (VA) PREM INCM MUNI FD |13.06
20140502|670651108|NKX|459|NUVEEN CALIFORNIA AMT-FREE MUN|13.59
20140502|670657105|NEA|687|NUVEEN AMT-FREE MUNICIPAL INCO|13.45
20140502|67066G104|NVDA|4919|NVIDIA CORP|18.57
20140502|67066Y105|NAC|2|NUVEEN CALI DVD ADV MNI FD SBI|14.31
20140502|67067Y104|NSL|1262|NUVEEN SR INCOME FD SBI|7.03
20140502|670671106|NID|599|NUVEEN INTER DURATION MUN TERM|12.34
20140502|67069X104|NVX|1099|NUVEEN CAL DIV ADV MUNI FD-2|14.14
20140502|67069Y102|NXJ|661|NUVEEN N.J. DIV ADV MUNI FD-2 |13.72
20140502|670695105|NUW|517|NUVEEN AMT-FREE MUNICIPAL VALU|16.60
20140502|67070F100|NXZ|524|NUVEEN DIV ADV MUNI FD-2|14.00
20140502|67070X101|NZF|225|NUVEEN DIV ADV MUNI FD 3|13.43
20140502|67070Y109|NZH|491|NUVEEN CALIF DIV ADV MUNI FD|12.64
20140502|670702109|NJV|966|NUVEEN NEW JERSEY MUN VALUE FD|14.53
20140502|670704105|NUVA|135|NUVASIVE INC|33.31
20140502|670706100|NYV|37|NUVEEN NEW YORK MUN VALUE FD 2|14.66
20140502|67071S101|JTP|882|NUVEEN QUALITY PFD INCOME FD|8.36
20140502|67071T109|NUJ|3297|NUVEEN NEW JERSEY DIV ADVTG MU|13.36
20140502|67071T307|NUJPRC|700|NUVEEN NEW JERSEY DIVIDEND ADV|10.04
20140502|67072B305|NKGPRCCL|457|NUVEEN GA DIVID ADVANTAGE MUN |10.02
20140502|67072B404|NKGPRDCL|509|NUVEEN GEORGIA DIVIDEND ADVANT|10.02
20140502|67072B503|NKGPRECL|3676|NUVEEN GEORGIA DIV ADVTG MUNI |10.03
20140502|67072C105|JPS|513|NUVEEN QUALITY PREFERRED INCOM|8.86
20140502|67072T108|JFR|67|NUVEEN FLOATING RATE INCOME FU|11.76
20140502|67073B106|JPC|3975|NUVEEN PFD INC OPPORTUNITIES F|9.52
20140502|67073D102|JQC|764|NUVEEN CREDIT STRATEGIES INCOM|9.39
20140502|67073G105|JTD|132|NUVEEN TAX-ADVANTAGED DIVIDEND|15.92
20140502|670731108|CTF|454|NUVEEN LONG/SHORT COMMODITY TO|16.51
20140502|670735109|JLS|32|NUVEEN MTG OPPORT TERM FD COM |23.95
20140502|67074C103|NBB|6129|NUVEEN BUILD AMERICA BOND FUND|19.98
20140502|67074M101|NEV|3075|NUVEEN ENHANCED MUN VALUE FD C|14.28
20140502|67074P104|CFD|2669|NUVEEN DIVERSIFIED COMMODITY F|16.26
20140502|67074Q102|NBD|2018|NUVEEN BUILD AMER BD OPP FND C|20.96
20140502|67074U103|JMF|3218|NUVEEN ENERGY MLP TOTAL RETURN|20.25
20140502|67074Y105|JRI|4820|NUVEEN REAL ASSET INCOME &|18.99
20140502|67075E108|JMLP|20599|NUVEEN ALL CAP ENERGY MLP OPPO|19.75
20140502|67076P102|NYMX|557|NYMOX PHARMACEUTICAL CORP(F)|4.71
20140502|67081B106|OCIR|226|OCI RES LP COM UNIT LTD PARTNE|21.75
20140502|670831205|OAOFY|100|O A O TATNEFT SPONSORED ADR|34.29
20140502|670837103|OGE|101|OGE ENERGY CORP (HOLDING CO.) |36.95
20140502|670851104|OIBRC|73100|OI S.A. SPON ADR REPSTG 1 COM |0.98
20140502|670851203|OIBR|1216232|OI S.A. SPON ADR REPSTG 3 PFD |0.94
20140502|67086W105|AMCF|9004|ANDATEE CHINA MARINE FUEL SVCS|2.00
20140502|670872100|OMG|3086|OM GROUP INC.|29.00
20140502|67089Q105|OBJE|3644|OBJ ENTERPRISES, INC. COMMON S|0.07
20140502|67090H102|JTA|66|NUVEEN TAX-ADV TOTAL RETURN ST|14.11
20140502|67090X107|JCE|1662|NUVEEN CORE EQUITY ALPHA FD CO|17.43
20140502|67091K203|NES|8503|NUVERRA ENVIRONMENTAL INC NEW |16.57
20140502|67091N108|OCIP|200|OCI PARTNERS LP COM UNIT REPST|21.63
20140502|670928100|NUV|629|NUVEEN MUNICIPAL VALUE FUND|9.74
20140502|670971100|NQJ|249|NUVEEN NJ INVT QUALITY MUNI FD|13.56
20140502|670972108|NQP|430|NUVEEN PA INVT QUAL MUNI FD|13.79
20140502|670975101|NVC|2863|NUVEEN CALIF SELECT QUAL MUNI |15.03
20140502|670977107|NQU|2469|NUVEEN QUALITY INCOME MUNI FD |13.77
20140502|670983105|NTX|1390|NUVEEN TEXAS QLTY INCM MUN FD |13.96
20140502|670984103|NIO|1421|NUVEEN MUNICIPAL OPPORTUNITY F|14.17
20140502|670985100|NUC|2900|NUVEEN CALIF QUAL INCM MUNI FD|15.48
20140502|670988104|NPF|796|NUVEEN PREMIER MUNI INCOME FD |13.62
20140502|67101N106|NNJ|287|NUVEEN (NJ)PREM INCM MUNI FUND|14.15
20140502|67103H107|ORLY|565|O REILLY AUTOMOTIVE INC COM|147.91
20140502|67103X102|OFG|312|OFG BANCORP COM|17.43
20140502|67103X201|OFGPRA|3072|OFG BANCORP 7.125%MIPS A|23.62
20140502|67103X300|OFGPRB|1012|OFG BANCORP|23.62
20140502|67103X409|OFGPRD|843|OFG BANCORP|24.40
20140502|674001201|OAK|3681|OAKTREE CAP GROUP LLC CLASS A |53.03
20140502|674215108|OAS|1280|OASIS PETROLEUM INC COM|45.38
20140502|674599105|OXY|132|OCCIDENTAL PETROLEUM CORP|94.99
20140502|674870308|OPTT|96103|OCEAN POWER TECHNOLOGIES, INC |2.68
20140502|67501R103|OSHC|530|OCEAN SHORE HOLDING CO|15.00
20140502|675222103|OCANF|206|Oceanagold Corp Common (Canada|2.46
20140502|67572P101|OCTX|180|OCTAGON 88 RES INC COM STK (NV|6.05
20140502|675746309|OCN|94|OCWEN FINANCIAL CORPORATION (N|35.08
20140502|67575P207|OCLS|213|OCULUS INNOVATIVE SCIENCES, IN|3.08
20140502|676118102|OMEX|6781|ODYSSEY MARINE EXPLORATION INC|2.08
20140502|676220106|ODP|6816|OFFICE DEPOT INC|4.24
20140502|677862104|LUKOY|2483|LUKOIL OIL COMPANY;SPON ADR RE|52.83
20140502|677890303|OISHY|88|OIL SEARCH LTD SPONS ADR|82.06
20140502|678026105|OIS|11|OIL STATES INTL INC|97.31
20140502|678049107|OILT|229|OILTANKING PARTNERS L P UIT LT|84.95
20140502|678129107|OPYGY|724|POLYUS GOLD OAO;ADR EACH REPR |7.46
20140502|678495102|OKIEY|60|OKI Electric Industry Co Ltd U|30.21
20140502|67984M100|OLBK|300|OLD LINE BANCSHARES INC (MD)|16.66
20140502|680033107|ONB|3770|OLD NATL BANCORP (IND)|14.00
20140502|680223104|ORI|377|OLD REPUBLIC INTL CORP|16.73
20140502|68061P107|OGXPY|1416|OLEO E GAS PARTICIPACOES SA, S|0.09
20140502|680665205|OLN|34998|OLIN CORP NEW|27.59
20140502|68162K106|ZEUS|878|OLYMPIC STEEL INC|25.18
20140502|68163W109|OCPNY|164|OLYMPUS CORP SPONS ADR|31.34
20140502|681659207|OMAG|2257|OMAGINE INC COM STK (DE)|1.96
20140502|681904108|OCR|177|OMNICARE INC|60.27
20140502|681919106|OMC|262|OMNICOM GROUP INC|67.03
20140502|681974309|OMTL|43|OMTOOL LTD|2.25
20140502|682095104|OFLX|118|OMEGA FLEX INC COM|20.40
20140502|682128103|OVTI|1660|OMNIVISION TECHNOLOGIES INC|19.31
20140502|68213N109|OMCL|61|OMNICELL INC|26.97
20140502|682143102|OMER|4640|OMEROS CORPORATION COM STK|12.58
20140502|68230A106|OGXI|311|ONCOGENEX PHARMACEUTICALS INC |3.89
20140502|68230M209|OCLG|16000|ONCOLOGIX TECH INC COM STK NEW|.
20140502|682310107|ONCY|792|ONCOLYTICS BIOTECH INC|1.49
20140502|68232V108|ONTX|336|ONCONOVA THERAPEUTICS INC COM |5.72
20140502|682324108|ONTY|1050|ONCOTHYREON INC COM SHS|2.82
20140502|68234L108|ONCS|127248|ONCOSEC MEDICAL INCORPORATED|0.75
20140502|68234X102|OMED|50549|ONCOMED PHARMACEUTICALS INC CO|27.74
20140502|682406103|OLP|62|ONE LIBERTY PROPERTIES INC|22.05
20140502|68243Q106|FLWS|5504|1-800 FLOWERS.COM INC|5.46
20140502|68244P107|PIH|11000|1347 PPTY INS HOLDINGS INC COM|8.95
20140502|68245E200|OWOO|489|ONE WORLD HLDGS INC COM STK (N|0.09
20140502|68268N103|OKS|12030|ONEOK PARTNERS LP UNIT LTD PAR|57.08
20140502|682736103|OPHLY|25|Ono Pharmaceutical Co Ltd Unsp|80.96
20140502|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140502|683715106|OTEX|1415|OPEN TEXT CORP|49.65
20140502|68372A104|OPEN|279|OPENTABLE,INC COMMON STOCK|68.27
20140502|68372T202|OPXA|15955|OPEXA THERAPEUTICS, INC. COMMO|1.59
20140502|68375N103|OPK|253369|OPKO HEALTH, INC|8.39
20140502|68375Y109|OPWR|16777|OPOWER INC COM STK (DE)|19.52
20140502|68384X100|OPXS|2000|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20140502|68389X105|ORCL|42|ORACLE CORPORATION|40.97
20140502|684000102|OPB|100|OPUS BANK COMMON STOCK|30.02
20140502|684023203|OGEN|48|ORAGENICS INC COM STK|1.95
20140502|68403P203|ORMP|25|ORAMED PHARMACEUTICALS INC. NE|9.62
20140502|684060106|ORAN|121650|ORANGE SPONSORED ADR|16.19
20140502|68554N403|ORSCY|183|ORASCOM CONSTR INDS S A E SPON|40.36
20140502|68555P100|ORBC|68|ORBCOMM, INC COM STK|6.28
20140502|685563504|OBTLY|965|ORBITAL CORPORATION LTD SPONSO|2.67
20140502|685564106|ORB|1557|ORBITAL SCIENCES CORP|28.98
20140502|68557K109|OWW|111|ORBITZ WORLDWIDE, INC|7.53
20140502|68571X103|ORC|637|ORCHID ISLAND CAPITAL INC COM |12.37
20140502|68572N104|TIS|292|ORCHIDS PAPER PRODUCTS CO COM |26.58
20140502|68616T109|ORZCF|3325|OREZONE GOLD CORP COM SHARES|0.54
20140502|68616W102|ORXOY|110|OREXO AB SPONSORED ADR (SWEDEN|16.05
20140502|686164104|OREX|5471|OREXIGEN THERAPEUTICS, INC. CO|5.68
20140502|68618H103|OCLDY|312|ORICA LTD UNSPONSORED ADR (AUS|20.09
20140502|68619F205|ONP|664|ORIENT PAPER, INC. COMMON STOC|2.35
20140502|68619K105|ORGS|1428|ORGENESIS INC|0.53
20140502|68620A104|ONVO|105131|ORGANOVO HOLDINGS, INC. COMMON|6.07
20140502|68620F103|OROVY|6856|Orient Overseas International |23.86
20140502|686228206|OOIL|400|ORIGINOIL, INC. COMMON STOCK|0.18
20140502|686331109|ORKLY|6941|ORKLA AS SPON ADR (REP-A)|8.27
20140502|686688102|ORA|584|ORMAT TECHNOLOGIES INC|26.71
20140502|687043109|ORFG|18949|OROFINO GOLD CORP COMMON STOCK|0.03
20140502|688197102|OSHWQ|169453|OSH 1 LIQUIDATING CORPORATION |0.19
20140502|688239201|OSK|38|OSHKOSH CORPORATION COM|54.94
20140502|68827R108|OSIR|8610|OSIRIS THERAPEUTICS INC COM ST|14.40
20140502|68827V109|OMIMY|60|OSIM INTERNATIONAL LTD UNSPON |23.16
20140502|688278100|OSKFF|5|Osisko Mining Corporation Comm|7.13
20140502|689164101|OTSKY|678|OTSUKA HOLDINGS CO. LTD, TOKYO|14.64
20140502|689648103|OTTR|516|OTTER TAIL CORPORATION|29.36
20140502|690070107|OUTR|6308|OUTERWALL INC|67.37
20140502|690310305|OVRL|2|OVERLAND STORAGE INC|3.40
20140502|690333109|OVCHY|925|OVERSEA-CHINESE BANKING CORP L|15.41
20140502|690368105|OSGIQ|1296|OVERSEAS SHIPHOLDING GROUP|5.95
20140502|690370101|OSTK|160|OVERSTOCK COM INC DEL|15.33
20140502|690732102|OMI|1509|OWENS & MINOR INC (HLDG CO)|33.18
20140502|690742101|OC|550|OWENS CORNING INC COM STK NEW |40.86
20140502|690768403|OI|770|OWENS-ILLINOIS INC|31.83
20140502|691543201|OXLCP|41|OXFORD LANE CAP CORP PFD STK S|26.00
20140502|691543300|OXLCO|620|OXFORD LANE CAP CORP PFD STK 7|24.11
20140502|69207P308|OXBT|5000|OXYGEN BIOTHERAPEUTICS INC NEW|4.98
20140502|69318G106|PBF|728|PBF ENERGY INC CL A COM STK (D|31.92
20140502|69323T101|PCM|235|PCM FUND, INC|12.07
20140502|69325Q105|PCTI|1000|PC-TEL INC|8.20
20140502|69327R101|PDCE|658|PDC ENERGY INC|61.76
20140502|69329Y104|PDLI|5374|PDL BIOPHARMA INC|8.57
20140502|693320202|PHH|1260|PHH CORPORATION (NEW)|23.88
20140502|69336V101|PGTI|251|PGT, INC.|10.51
20140502|69341D104|PLCSF|167430|PLC SYSTEMS INC|0.03
20140502|693417107|PLXT|3567|PLX TECHNOLOGY INC|5.76
20140502|693421109|PIMZ|100|PIMI AGRO CLEANTECH INC COM ST|10.00
20140502|69344F106|PMCS|1252|P M C SIERRA INC|6.84
20140502|69345P103|PMFG|50|PMFG INC COM STK (DE)|5.66
20140502|693475105|PNC|390|PNC FINL SVCS GRP,INC(THE)|83.77
20140502|693475832|PNCPRQ|949|PNC FINL SVCS GRP INC DEP SHS |22.78
20140502|693475857|PNCPRP|2656|PNC FINANCIAL SERVICES GROUP, |26.80
20140502|69349H107|PNM|426|PNM RESOURCES (HOLDING CO)|27.77
20140502|69351T106|PPL|921|PPL CORPORATION|34.21
20140502|69352P202|PPX|573|PPL CAP FDG INC JR SUB NT 2073|24.15
20140502|69360J644|PSBPRV|322|PS BUSINESS PARKS, INC. DEPOSI|23.08
20140502|69360J719|PSBPRS|42|PS BUSINESS PARKS, INC. DEPOSI|25.56
20140502|69364D106|PSMH|50000|PSM HOLDINGS, INC.|0.10
20140502|693656100|PVH|726|PVH CORP COM STK (DE)|126.60
20140502|69366J200|PTCT|557|PTC THERAPEUTICS INC COM STK (|20.52
20140502|69366X100|BKRKY|174|BANK RAKYAT INDONESIA UNSPONSO|17.13
20140502|69367U105|PPERY|835|PT BANK MANDIRI PERSERO TBK UN|8.50
20140502|69368A108|PTKFY|149|PT KALBE FARMA UNSPONSORED ADR|26.73
20140502|69369R100|PTXKY|13250|PT XL AXIATA TBK ADR (INDONESI|8.95
20140502|69370C100|PTC|1879|PTC INC COM STK|35.47
20140502|693718108|PCAR|14783|PACCAR INC|64.09
20140502|69375N101|PWESFXXXX|3541|PACIFIC & WESTERN CR CORP ORD |0.93
20140502|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.68
20140502|69404D108|PACB|90|PACIFIC BIOSCIENCES OF CALIFOR|5.17
20140502|69423U305|PEIX|775|PACIFIC ETHANOL INC. (DE)|13.68
20140502|694308206|PCGPRA|1354|PACIFIC GAS & ELEC CO 6 PR|28.91
20140502|694308602|PCGPRE|54|PACIFIC G&E 5% RED PFD A|24.88
20140502|694308701|PCGPRG|33|PACIFIC G&E 4.80% 1ST PFD|22.25
20140502|694719105|POIL|12120|PACIFIC OIL COMPANY COMMON|0.14
20140502|69478X105|PPBI|200|PACIFIC PREMIER BANCORP INC|14.12
20140502|69480U206|PEGFF|9|PACIFIC RUBIALES ENERGY CORP N|16.19
20140502|694873100|PSUN|3842|PACIFIC SUNWEAR OF CAL. INC|2.84
20140502|694944109|PFSD|889|PACIFIC SANDS INC|0.05
20140502|695127100|PCRX|417|PACIRA PHARMACEUTICALS INC|72.22
20140502|695156109|PKG|1656|PACKAGING CORP OF AMERICA|66.26
20140502|695263103|PACW|426|PACWEST BANCORP COMMON STK|39.22
20140502|69561N204|PAYD|4434|PAID INC NEW|0.15
20140502|69562K100|PTIE|489|PAIN THERAPEUTICS INC|5.50
20140502|696077403|PTN|52901|PALATIN TECHNOLOGIES INC NEW C|1.24
20140502|696429307|PLL|405|PALL CORP|83.72
20140502|697435105|PANW|1852|PALO ALTO NETWORKS, INC|65.27
20140502|697900108|PAAS|640|PAN AMERICAN SILVER CORP|12.72
20140502|69806B106|PGLO|3152|PAN GLOBAL CORP COM STK (NV)|0.11
20140502|69832A205|PCRFY|13232|PANASONIC CORP ADR (REP 1 SHR |11.12
20140502|698341104|PNDZY|256|PANDORA A/S AMERICAN DEPOSITOR|16.77
20140502|698354107|P|10718|PANDORA MEDIA INC COM STK (DE)|24.71
20140502|69840W108|PNRA|726|PANERA BREAD COMPANY CL-A|156.93
20140502|698813102|PZZA|206|PAPA JOHNS INTL INC|44.29
20140502|69888T207|PARR|1853|PAR PETROLEUM CORP COM STK (DE|18.60
20140502|69913R408|PRGN|474|PARAGON SHIPPING INC COM SHS C|5.56
20140502|69924P102|PZG|3195|PARAMOUNT GOLD AND SILVER CORP|0.98
20140502|699320206|PRMRF|327|PARAMOUNT RESOURCES LTD CLASS |54.25
20140502|699462107|PRXL|2732|PAREXEL INTERNATIONAL CORP|44.96
20140502|700215304|PCYG|1823|Park City Group, Inc. New Comm|10.22
20140502|700658107|PRK|216|PARK NATIONAL CORP|72.76
20140502|70086Y105|PSTB|65|PARK STERLING CORP COM SHS (CA|6.54
20140502|700885106|PKBK|652|PARKE BANCORP, INC.|11.15
20140502|701081101|PKD|2153|PARKER DRILLING CO|6.54
20140502|701354102|PRKR|12609|PARKERVISION INC|4.79
20140502|70137T105|PKIUF|30|PARKLAND FUEL CORPORATION ORDI|18.38
20140502|70211M109|PTNR|485|PARTNERS COMMUNICATIONS CO LTD|8.88
20140502|70286C200|PPRTF|13499|PASSPORT POTASH INC|0.08
20140502|703070102|PPRO|15405|PATENT PROPERTIES, INC. COMMON|3.30
20140502|70320A103|PBHC|420|PATHFINDER BANCORP INC|14.82
20140502|703343103|PATK|600|PATRICK INDUSTRIES INC|42.46
20140502|70336N107|PTSC|18625|PATRIOT SCIENTIFIC CORP|0.05
20140502|70336T500|PATCA|25404|PATRIOT COAL CORP CLASS A (DE)|13.35
20140502|70337B102|PATR|1|PATRIOT TRANSPORTATION HLDG|34.15
20140502|70337J105|PBFI|248|PATRIOT BERRY FARMS, INC. COMM|0.69
20140502|70338P100|PEGI|217|PATTERN ENERGY GROUP INC CL A |26.83
20140502|703395103|PDCO|1824|PATTERSON COMPANIES INC|40.82
20140502|703481101|PTEN|327|PATTERSON-UTI ENERGY INC|32.22
20140502|703797100|PLCC|157|PAULSON CAPITAL CORP (DELAWARE|1.27
20140502|704326107|PAYX|404|PAYCHEX INC|41.41
20140502|70438V106|PCTY|331|PAYLOCITY HOLDING CORP COM STK|18.78
20140502|70454Q106|PZOO|6209|PAZOO, INC COMMON (NV)|0.05
20140502|704549104|BTU|15204|PEABODY ENERGY CORP|18.88
20140502|704699107|PGC|1136|PEAPACK GLADSTONE FINL CORP|18.64
20140502|705015105|PSO|1591|PEARSON PLC ADR(RP 1ORD25PEN) |18.62
20140502|70509V407|PEBPRC|1089|PEBBLEBROOK HOTEL TR PFD SER C|23.75
20140502|70557V101|PGSI|2657|Pegasi Energy Resources Corpor|0.80
20140502|705573103|PEGA|1340|PEGASYSTEMS INC|17.04
20140502|705646107|PGXPF|399|PELANGIO EXPLORATION INC. COM |0.04
20140502|707051108|PENX|50|PENFORD CORP|12.22
20140502|70706P104|PGH|1688|PENGROWTH ENERGY CORP COM SHS |6.51
20140502|707882106|PVA|253|PENN VIRGINIA CORP|16.26
20140502|707887105|PWE|3387|PENN WEST PETE LTD NEW COM SHS|9.15
20140502|70806A106|PFLT|13062|PENNANTPARK FLOATING RATE CAP |13.75
20140502|708062104|PNNT|975|PENNANT INVESTMENT CORP COM|10.64
20140502|708062302|PNTA|1223|PENNANTPARK INVT CORP 6.25% SR|24.85
20140502|708160106|JCP|104426|PENNEY J.C. CO INC (HOLDING CO|8.44
20140502|709102503|PEIPRB|2732|PENNSYLVANIA REAL ESTATE INVT |25.39
20140502|70932B101|PFSI|7|PENNYMAC FINL SVCS INC|15.76
20140502|71103B102|PFBX|279|PEOPLES FINANCIAL CORPORATION |13.40
20140502|711037101|PEOP|888|PEOPLES FED BANCSHARES INC COM|17.94
20140502|713278109|PBY|43|PEP BOYS MANNY MOE& JACK|10.26
20140502|713291102|POM|2095|PEPCO HOLDINGS, INC.|26.93
20140502|71366R703|PSMI|17|PEREGRINE SEMICONDUCTOR CORP C|5.21
20140502|713661304|PPHM|26976|PEREGRINE PHARMACEUTICALS INC |1.82
20140502|71372U104|PWRD|972|PERFECT WORLD CO LTD SPONSORED|18.60
20140502|71375U101|PRFT|324|PERFICIENT INC|18.29
20140502|714046109|PKI|919|PERKINELMER INC|42.32
20140502|714236106|PBT|73|PERMIAN BASIN RTY TR UNIT BEN |13.12
20140502|71426V108|PTX|281|PERNIX THERAPEUTICS HOLDINGS I|4.63
20140502|714264207|PDRDY|34|PERNOD RICARD SA SPON ADR|23.99
20140502|715318101|PSMMY|49709|Persimmon Plc Unsponsored ADR |44.74
20140502|715684106|TLK|55|PERUSAHAAN PERSEROAN TELE 1 AD|40.09
20140502|716013107|PTQMF|6845|PETAQUILLA MINERALS LTD (CANAD|0.20
20140502|716382106|PETS|62787|PETMED EXPRESS INC|12.87
20140502|71646J109|PZE|370|PETROBRAS ARGENTINA S.A. ADS(R|5.45
20140502|71647K105|PTRC|1875355|PETRO RIVER OIL CORP. COMMON S|0.06
20140502|71647M101|PBEGF|15000|PETROBANK ENERGY & RES LT NEW |0.44
20140502|716473103|POFCY|757|PETROFAC LTD LONDON UNSPON ADR|12.28
20140502|71654V101|PBRA|317|PETROLEO BRAS ADS (EA REPTG 2 |14.68
20140502|71654V408|PBR|13324|PETRO BRAS SA PETROBAS ADS (EA|13.76
20140502|716549100|PEO|186|PETROLEUM & RESOURCES CORP|29.02
20140502|716599105|PGSVY|100|PETROLEUM GE0-SVCS ASA SPON AD|12.07
20140502|71672A105|PENYF|3000|PETROMANAS ENERGY INC ORDINARY|0.25
20140502|71672U101|PDH|553|PETROLOGISTICS LP|12.61
20140502|71674W204|PEII|31499|PETRON ENERGY II, INC. COMMON |.
20140502|716748108|PQ|980|PETROQUEST ENERGY INC (DE)|5.88
20140502|716748207|PTQEP|425|PETROQUEST ENERGY INC CUM PREF|39.00
20140502|716817101|PETV|70000|PETVIVO HOLDINGS INC. COMMON S|0.03
20140502|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140502|716933106|PCYC|10586|PHARMACYCLICS INC|95.21
20140502|717046106|PEYUF|1000|PEYTO EXPLORATION & DEVELOPMEN|36.80
20140502|717081103|PFE|170050|PFIZER INC;COM USD0.05|31.15
20140502|717139307|PARS|2035|PHARMOS CORP NEW|0.08
20140502|71714G102|PIP|3567|PHARMATHENE, INC|1.41
20140502|718172109|PM|25|PHILIP MORRIS INTL;COM STK NPV|85.72
20140502|718549207|PSXP|4607|PHILLIPS 66 PARTNERS LP COM UN|53.49
20140502|71910C103|FENG|140|PHOENIX NEW MEDIA LTD SPONSORE|9.39
20140502|719358301|PHMD|11992|PHOTOMEDEX INC COM STK (DE)|14.79
20140502|719378200|PHTO|334|PHOTON TECHNOLOGY INTL INC-NEW|.
20140502|71943U104|DOC|820|PHYSICIANS RLTY TR COM|13.55
20140502|720186105|PNY|73|PIEDMONT NATURAL GAS CO INC(NC|35.53
20140502|720190206|PDM|159|PIEDMONT OFFICE REALTY TRUST, |18.18
20140502|720279108|PIR|812|PIER 1 IMPORTS INC (DEL)|18.28
20140502|721283109|PIKE|379|PIKE CORPORATION COM STK (NC) |9.61
20140502|72154R103|PLGTF|615|PILOT GOLD INC ORD SHS (CDA)|1.31
20140502|72200M108|PCK|1364|PIMCO CALIF MUNI INCOME FD II |9.43
20140502|72200T103|PNF|3524|PIMCO NY MUNI INC FD|11.34
20140502|72200U100|PCN|1574|PIMCO CORPORATE INCOME STRATEG|16.62
20140502|72201B101|PTY|7223|PIMCO CORPORATE & INCOME|18.44
20140502|72201C109|PZC|4468|PIMCO CALIFORNIA MUNICIPAL INC|10.37
20140502|72201E105|PYN|1379|PIMCO NEW YORK MUNICIPAL INCOM|9.34
20140502|72201H108|PFL|121|PIMCO INCOME STRATEGY FD COMMO|11.96
20140502|72201J104|PFN|1006|PIMCO INCOME STRATEGY FUND II |10.60
20140502|72201R106|TUZ|37|PIMCO ETF 1-3 YR US TREASURY I|50.91
20140502|72201R403|TIPZ|2|PIMCO ETF TR BROAD US TIPS IND|57.31
20140502|72201R700|TENZ|525|PIMCO ETF TR 7-15 YR US TREAS |82.84
20140502|72201R718|LDUR|100|PIMCO LOW DURATION EXCHANGE-TR|101.12
20140502|72201R783|HYS|622|PIMCO ETF TR 1-5 YR HIGH YIELD|106.71
20140502|72201R791|ILB|98|PIMCO ETF TR GLOBAL ADVANTAGE |50.37
20140502|72201R833|MINT|1|PIMCO ETF TR ENHANCED SHT MATU|101.43
20140502|72201R866|MUNI|12754|PIMCO ETF TR INTER MUN BD ETF |52.94
20140502|72201R882|ZROZ|579|PIMCO ETF TR 25+ YR ZERO CPN U|98.10
20140502|72201Y101|PDI|5400|PIMCO DYNAMIC INCOME FD|32.43
20140502|722011103|PGP|1506|PIMCO GLOBAL STOCKSPLUS & INCO|23.95
20140502|722014107|PHK|21042|PIMCO HIGH INCOME FUND SBI|12.80
20140502|72202B100|PKO|36|PIMCO INCOME OPPORTUNITY FUND |29.01
20140502|72346Q104|PNFP|808|PINNACLE FINANCIAL PTNRS INC|34.11
20140502|72348P104|PF|467|PINNACLE FOODS INC DEL COM STK|30.32
20140502|723664108|PES|186|PIONEER ENERGY SVCS CORP COM|14.28
20140502|72369J102|PHD|60|PIONEER FLOATING RATE TRUST|12.28
20140502|723763108|MHI|1735|PIONEER MUNICIPAL HIGH INCOME |15.03
20140502|724078100|PJC|28|PIPER JAFFRAY COMPANIES|43.82
20140502|724249206|BPIRY|575|PIRAEUS BANK SA SPONSORED ADR |4.71
20140502|724479100|PBI|1873|PITNEY-BOWES INC|26.55
20140502|724479407|PBIPRA|1555|PITNEY BOWES INC 5.25% NOTES D|25.98
20140502|724479506|PBIPRB|212|PITNEY BOWES INC 6.70% NTS DUE|26.43
20140502|72449Q100|PTOO|1000|PITOOEY!, INC. COMMON STOCK|0.63
20140502|72581M305|PXLW|1929|PIXELWORKS INC COM NEW|5.13
20140502|725846109|PZZI|3505|PIZZA INN HLDGS INC COM|5.84
20140502|72651A108|PAGP|382|PLAINS GP HLDGS LPSHS CL A REP|27.80
20140502|72703D100|PLPL|1587|PLANDAI BIOTECHNOLOGY, INC. CO|0.62
20140502|727493108|PLT|14|PLANTRONICS INC|43.64
20140502|72765Q205|PLG|4326|PLATINUM GROUP METALS LTD-NEW |1.05
20140502|72766Q105|PAH|658|PLATFORM SPECIALTY PRODUCTS CO|19.52
20140502|72811P102|PNTV|205200|PLAYERS NETWORK INC|0.02
20140502|729132100|PLXS|371|PLEXUS CORP|41.93
20140502|72919P202|PLUG|239445|PLUG POWER INC COM STK (DE)|4.69
20140502|729251108|PCL|20|PLUM CREEK TIMBER CO (REIT)|43.70
20140502|729273102|PLBC|438|PLUMAS BANCORP|6.85
20140502|730507100|PTSX|415|NEW 360 COM STK|0.40
20140502|730843208|PCOM|90|POINTS INTERNATIONAL LTD. COMM|23.35
20140502|730864204|PTEK|3547|POKERTEK INC COM STK|1.31
20140502|731068102|PII|749|POLARIS INDUSTRIES INC.|135.48
20140502|73172K104|PLCM|171|POLYCOM INC|12.33
20140502|73179P106|POL|9281|POLYONE CORPORATION|37.65
20140502|73179V103|PPO|132|POLYPORE INTERNATIONAL, INC|35.11
20140502|731916102|PLM|23195|POLYMET MINING CORP (F)|1.24
20140502|732872106|PLKI|35|POPEYES LA KITCHEN INC COM STK|37.97
20140502|73317W203|BPOPN|139|POPULAR CAP TR I CUM MTHY ICM |21.95
20140502|733174700|BPOP|151|POPULAR INC COM NEW (PR)|31.00
20140502|73328P106|POAHY|83|PORSCHE AUTOMOBILE HOLDING SE |11.00
20140502|736233107|PBIB|253|PORTER BANCORP, INC. COM|1.09
20140502|73640Q105|PRAA|1922|PORTFOLIO RECOVERY ASSOCS INC |56.45
20140502|736508847|POR|453|PORTLAND GENERAL ELECTRIC CO N|33.34
20140502|737010108|PTLA|5|PORTOLA PHARMACEUTICALS INC CO|23.75
20140502|737273102|PT|769765|PORTUGAL TELECOM SGPS, S.A.|4.15
20140502|73740J308|PSID|39556|POSITIVEID CORPORATION COM STK|0.08
20140502|737446104|POST|404|POST HLDGS INC COM STK (MO)|52.22
20140502|737525105|PSTR|3614|POSTROCK ENERGY CORP COM STK (|1.39
20140502|73753A103|PNLYY|1787|POSTNL N.V. SPON ADR (NLD)|4.38
20140502|73755L107|POT|600|POTASH CORP SASKATCHEWAN|36.25
20140502|737630103|PCH|308|POTLATCH CORPORATION (NEW)|38.19
20140502|73933G202|PSIX|400|POWER SOLUTIONS INTERNATIONAL,|85.88
20140502|73933H200|PWPRA|50|POWER REIT RED PERP PFD SER A |25.00
20140502|73935A104|QQQ|24018|POWERSHARES QQQ TR UNIT SER-1 |87.65
20140502|73935B508|PSR|60|POWERSHARES ACTIVE US REAL EST|63.70
20140502|73935B805|PHDG|1575|POWERSHARES S&P 500 DOWNSIDE H|27.57
20140502|73935L100|PIN|247|POWERSHARES INDIA EXCHANGE TRA|18.67
20140502|73935S105|DBC|2012|POWERSHARES DB COMMODITY INDEX|26.21
20140502|73935X195|PSP|62592|POWERSHARES GLOBAL LISTED PRIV|11.88
20140502|73935X203|DWAQ|38|POWERSHARES DWA NASDAQ MOMENTU|64.31
20140502|73935X286|PKW|13388|DYNAMIC BUYBACK ACHIEVERS PORT|43.51
20140502|73935X302|PEY|18017|POWERSHARE HIGH YIELD EQTY DIV|12.30
20140502|73935X344|PTF|68|POWERSHARES DWA TECHNOLOGY MOM|32.87
20140502|73935X351|PTH|96|POWERSHARES DWA HEALTHCARE|45.88
20140502|73935X419|PEZ|219|POWERSHARES DWA CONSUMER CYCLI|40.02
20140502|73935X500|PBW|1391|POWERSHARES WILDER HILL CLEAN |6.59
20140502|73935X567|PRFZ|9212|POWERSHARES FTSE RAFI US 1500 |95.89
20140502|73935X583|PRF|513|POWERSHARES EXCHANGE TRADED FD|85.35
20140502|73935X591|PUI|2796|POWERSHARES DWA UTILITIES MOME|22.52
20140502|73935X658|PXE|24789|POWERSHARES DYNAMIC ENERGY EXP|37.63
20140502|73935X682|SPHQ|1436|PWSHS S&P 500 HIGH QTY PORTF S|20.83
20140502|73935X690|PPA|579|POWERSHARES AEROSPACE & DEFENS|32.00
20140502|73935X708|PWV|10369|POWERSHARES DYNAMIC LRG CAP VA|29.44
20140502|73935X716|PID|36342|POWERSHARES INTERNATIONAL DIVI|18.62
20140502|73935X732|PFM|630|POWERSHARES DIVIDEND ACHIEVERS|20.44
20140502|73935X757|PEJ|174|POWERSHARES DYNAMIC LEISURE & |32.47
20140502|73935X799|PJP|771|POWERSHARES DYNAMIC PHARMACEUT|57.88
20140502|73935X807|PXMG|664|POWERSHARES FUNDAMENTAL PURE M|29.95
20140502|73935X823|PBS|6776|POWERSHARES DYNAMIC MEDIA PORT|23.80
20140502|73935X849|PBJ|951|POWERSHARES DYNAMIC FOOD & BEV|26.91
20140502|73935X856|PBE|598|POWERSHARES DYNAMIC BIOTECHNOL|39.83
20140502|73935X864|PXSV|1055|POWERSHARES FUNDAMENTAL PURE S|24.49
20140502|73935X880|PXMV|4228|POWERSHARES FUNDAMENTAL PURE M|25.90
20140502|73936B507|DBO|3550|POWERSHARES DB MULTI-SECTOR CO|28.31
20140502|73936B705|DBB|5057|POWERSHARES DB MULTI-SECTOR CO|15.87
20140502|73936G308|PBP|71046|PWRSHS GLB EXCH TRD FD S&P 500|21.39
20140502|73936K200|PSFT|10000|Powersafe Technology Corp. New|0.07
20140502|73936Q207|PIE|207|POWERSHARES DWA EMERGING MKTS |17.87
20140502|73936Q702|PAGG|808|POWERSHARES GLOBAL AGRICULTURE|30.55
20140502|73936Q710|PGHY|721|POWERSHARES GLOBAL SHORT TERM |24.92
20140502|73936Q769|BKLN|5142|POWERSHARES SENIOR LOAN PORTFO|24.76
20140502|73936Q777|KBWP|63|POWERSHARES KBW PROPERTY & CAS|38.64
20140502|73936Q793|KBWD|6953|POWERSHARES KBW HIGH DIVIDEND |25.19
20140502|73936Q819|KBWY|912|POWERSHARES KBW PREMIUM YIELD |31.99
20140502|73936Q835|PICB|43351|POWERSHARES INTERNATIONAL CORP|30.50
20140502|73936Q843|PCEF|157965|POWERSHARES CEF INCOME COMPOSI|25.07
20140502|73936T441|PWZ|184|POWERSHRS INSURED CA MUNI BOND|24.79
20140502|73936T458|PZT|257|POWERSHARES INSURED NY MUNI BO|23.37
20140502|73936T474|PZA|28371|POWERSHARES INS NATL MUNICIPAL|24.41
20140502|73936T524|PLW|66|POWERSHARES 1-30 LADDERRED TRE|30.90
20140502|73936T557|PHB|2271|POWERSHARES FUNDAMENTAL HIGH Y|19.47
20140502|73936T565|PGX|54149|POWERSHARES AGGREGATE PFD PORT|14.46
20140502|73936T615|PBD|438|POWERSHARES GLOBAL EXCH TRD FD|12.99
20140502|73936T623|PIO|7120|POWERSHARES GLOBAL WATER RES P|23.91
20140502|73936T854|PAF|156|POWERSHARES FTSE RAFI ASIA PAC|57.63
20140502|73937B407|BAB|1880|PWRSHS EXCHANGE TRADED FD TR I|29.07
20140502|73937B654|SPHD|15448|POWERSHARES ETF TR II S&P 500 |30.60
20140502|73937B688|IDLV|2206|POWERSHARES S&P INTL DEVELOPED|32.96
20140502|73937B704|PSCE|7879|POWERSHARES S&P SMALLCAP ENERG|50.75
20140502|73937B738|KBWC|99|POWERSHARES KBW CAP MKT PORT|47.55
20140502|73937B753|DSUM|36|POWERSHARES EXCHANGE-TRADED FD|24.38
20140502|73937B761|PFIG|822|POWERSHARES FUNDAMENTAL INVT G|25.42
20140502|73937B779|SPLV|36244|POWERSHARES S&P 500 LOW VOLATI|34.56
20140502|73937B803|PSCF|1477|POWERSHARES S&P SMALLCAP FINAN|38.17
20140502|73937B837|PSCU|320|POWERSHARES S&P SMALLCAP UTILI|34.96
20140502|73937B860|PSCT|417|POWERSHARES S&P SMALLCAP INFOR|42.94
20140502|739371102|PXLG|114|POWERSHARES FUNDAMENTAL PURE L|29.50
20140502|739371201|PXLV|58357|POWERSHARES FUNDAMENTAL PURE L|29.33
20140502|73941X551|PZB|95|PPLUS TR SER LTD 1-TR CTF CL-A|24.95
20140502|73941X593|PYS|2192|PPLUS TRUST SERIES RRD-1 TR CT|22.99
20140502|73941X643|PYC|1047|MERRIL LYNCH DEPOSITOR INC DER|24.84
20140502|73941X874|PYB|263|PPLUS TRUST SER GSG-2 TR CTF C|24.96
20140502|73942H100|PRDSY|51|PRADA SPA UNSPON ADR (ITALY)|15.97
20140502|739727105|PRAN|33112|PRANA BIOTECHNOLOGY LTD|1.74
20140502|74005P104|PX|230|PRAXAIR INC|130.29
20140502|740189105|PCP|183|PRECISION CASTPARTS CORP|253.97
20140502|74022D308|PDS|1720|PRECISION DRILLING CORPORATION|12.75
20140502|740294301|PEYE|5700|Precision Optics Corporation, |0.71
20140502|740367404|PFBC|1206|PREFERRED BK LOS ANGELES CALIF|21.96
20140502|74039L103|APTS|1329|PREFERRED APT CMNTYS INC|8.12
20140502|74048K104|BIEI|20|PREMIER BIOMEDICAL INC COMMON |0.55
20140502|74050M105|PFBI|531|PREMIER FINL BANCORP INC|14.07
20140502|74051D104|PIRGF|1750|PREMIER GOLD MINES LTD COM SHS|1.81
20140502|74051E102|PRXI|6814|PREMIER EXHIBITIONS, INC.|0.86
20140502|74051M104|PRHL|100|PREMIER HOLDING CORP COMMON ST|0.13
20140502|740536107|PMOIY|2621|PREMIER OIL PLC SPONS ADR|5.70
20140502|74058J104|PPBL|28067|PREMIERE OPPORTUNITIES GROUP, |.
20140502|74112D101|PBH|37|PRESTIGE BRANDS HOLDINGS, INC.|33.62
20140502|74112E109|PBIO|132|PRESSURE BIOSCIENCES INC|0.46
20140502|74139C102|PVG|87|PRETIUM RES INC|6.37
20140502|74144T108|TROW|1424|T-ROWE PRICE GROUP INC|81.36
20140502|741503403|PCLN|28|THE PRICELINE GROUP INC COMMON|1180.60
20140502|741511109|PSMT|18|PRICESMART INC|94.60
20140502|74154B203|PBMD|738|PRIMA BIOMED LTD SPONSORED ADR|1.04
20140502|74158E104|PNRG|100|PRIMEENERGY CORP|55.65
20140502|74164M108|PRI|123|PRIMERICA, INC COM|45.75
20140502|74164Q208|PMCM|2106535|PRIMCO MANAGEMENT, INC. COMMON|.
20140502|74164W106|PPP|1021|PRIMERO MINING CORP ORD SHS (C|6.26
20140502|74165N105|PRMW|3213|PRIMO WATER CORPORATION COM ST|4.41
20140502|74251V102|PFG|674|PRINCIPAL FINANCIAL GROUP|46.50
20140502|74267C106|PRA|95|PROASSURANCE CP (HLG CO)|45.79
20140502|74269U203|PKT|1107|PROCERA NETWORKS INC NEW COM S|9.44
20140502|74272L208|PVTBP|360|PRIVATEBANCORP INC CAPITAL TRU|26.92
20140502|742962103|PVTB|445|PRIVATE BANCORP INC.|27.41
20140502|742962400|PVTD|750|PRIVATEBANCORP INC 7.25% SUB D|25.48
20140502|743187106|PGNX|870|PROGENICS PHARMACEUTICALS INC |3.59
20140502|743312100|PRGS|326|PROGRESS SOFTWARE CORP|21.71
20140502|743315103|PGR|3668|PROGRESSIVE CORP|24.98
20140502|74340W103|PLD|549|PROLOGIS, INC COM|40.94
20140502|74345U102|PROP|1800|PROPELL TECHNOLOGIES GROUP INC|0.26
20140502|743465106|STKR|1900|PROPHOTONIX LIMITED. COMMON ST|0.04
20140502|74347B102|RXD|300|PROSHARES ULTRASHORT HEALTH CA|22.51
20140502|74347B201|TBT|1671|PROSHARES ULTRASHORT 20+YEAR T|63.38
20140502|74347B300|SDS|120498|PROSHARES ULTRASHORT S&P 500 N|27.83
20140502|74347B508|TOLZ|600|DJ BROOKFIELD GLOBAL|41.91
20140502|74347B607|IGHG|927|PROSHARES INVESTMENT GRADE-INT|81.99
20140502|74347R172|UBT|12034|PROSHARES ULTRA 20+YR TREASURY|62.36
20140502|74347R206|QLD|5551|PROSHARES ULTRA QQQ|99.00
20140502|74347R214|BIB|2780|PROSHARES TRUST - PROSHARES UL|76.33
20140502|74347R230|SEF|4331|PROSHARES SHORT FINANCIALS|20.26
20140502|74347R248|CSM|1540|PROSHARES LARGE CAP CORE PLUS |91.35
20140502|74347R305|DDM|27|PROSHARES ULTRA DOW30|115.12
20140502|74347R313|PST|357|PROSHARES ULTRASHORT LEHMAN 7-|27.83
20140502|74347R479|UVT|142|PROSHARES ULTRA RUSSELL 2000 V|55.66
20140502|74347R503|SH|497503|PROSHARES SHORT S&P500|24.45
20140502|74347R602|PSQ|156417|PROSHARES SHORT QQQ|17.99
20140502|74347R669|USD|286|PROSHARES ULTRA SEMICONDUCTORS|58.96
20140502|74347R685|UPW|1000|PROSHARES ULTRA UTILITIES|89.13
20140502|74347R701|DOG|94668|PROSHARES SHORT DOW30|25.80
20140502|74347R719|DIG|6300|PROSHARES ULTRA OIL & GAS|77.35
20140502|74347R727|UXI|3|PROSHARES ULTRA INDUSTRIALS|103.88
20140502|74347R735|RXL|150|PROSHARES ULTRA HEALTH CARE|89.00
20140502|74347R768|UGE|6|PROSHARES ULTRA CONSUMER GOODS|83.16
20140502|74347R818|SAA|50|PROSHARES ULTRA SMALLCAP600|100.08
20140502|74347R842|UWM|200|PROSHARES ULTRA RUSSELL 2000|79.39
20140502|74347W114|ZSL|14507|PROSHARES ULTRASHORT SILVER|89.60
20140502|74347W122|BOIL|3093|PROSHARES ULTRA DJ-UBS|51.58
20140502|74347W346|UVXY|167097|PROSHARES ULTRA VIX SHORT-TERM|53.92
20140502|74347W361|VIXY|18271|PROSHARES TR II VIX SHORT-TERM|26.79
20140502|74347W395|GLL|164|PROSHARES ULTRASHORT GOLD NEW |88.71
20140502|74347W460|CROC|494|PROSHARES ULTRASHORT AUSTRALIA|42.01
20140502|74347W569|YCS|32481|PROSHARES TR 11 PROSHARES ULTR|66.29
20140502|74347W627|SVXY|400|PROSHARES SHORT VIX SHORT-TERM|64.25
20140502|74347W650|UCO|731|PROSHARES ULTRA DJ-UBS CRUDE O|33.86
20140502|74347W684|VIXM|283|PROSHARES TR II VIX MID-TERM F|17.87
20140502|74347W742|EUFX|580|PROSHARES SHORT EURO|35.25
20140502|74347W866|YCL|461|PROSHARES TR 11 PROSHARES ULTR|19.63
20140502|74347X112|SDOW|53551|PROSHARES TRUST|28.24
20140502|74347X245|SSG|334|PROSHARES ULTRASHORT SEMICONDU|17.43
20140502|74347X294|HDG|51|PROSHARES TRUST - PROSHARES HE|41.72
20140502|74347X302|EET|18|PROSHARES TR ULTRA MSCI EMERGI|73.25
20140502|74347X310|RALS|21478|PROSHARES TR RAFI LONG/SHORT F|43.32
20140502|74347X336|TPS|359|PROSHARES TR ULTRASHORT TIPS|27.83
20140502|74347X500|EFO|10583|PROSHARES TRUST ULTRA MSCI EAF|116.12
20140502|74347X526|UPV|473|PROSHARES ULTRA FTSE EUROPE|55.37
20140502|74347X575|EEV|2312|PROSHARES ULTRASHORT MSCI EMER|19.71
20140502|74347X625|URE|130|PROSHARES ULTRA REAL ESTATE|85.32
20140502|74347X831|TQQQ|5242|PROSHARES ULTRAPRO QQQ|60.75
20140502|74347X864|UPRO|60158|PROSHARES TRUST PROSHARES ULTR|101.43
20140502|74347X880|XPP|194|PROSHARES TR ULTRA FTSE CHINA |47.32
20140502|743476202|PBSFY|170|ProsiebenSat.1 Media AG Muench|87.40
20140502|74348A335|SRTY|8443|PROSHARES TRUST PROSHRS ULTRAP|43.70
20140502|74348A376|SBB|2417|PROSHARES SHORT SMALLCAP600|58.41
20140502|74348A384|SJH|80|PROSHARES ULTRASHORT RUSSELL20|56.91
20140502|74348A418|SQQQ|12911|PROSHARES ULTRAPRO SHORT QQQ N|53.97
20140502|74348A426|QID|5657|PROSHARES ULTRASHORT QQQ|57.98
20140502|74348A434|EPV|877|PROSHARES ULTRASHORT FTSE EURO|53.28
20140502|74348A442|SPXU|38539|PROSHARES TR PROSHARES ULTRAPR|54.49
20140502|74348A467|NOBL|1046|PROSHARES S&P 500 ARISTOCRATS |44.75
20140502|74348A475|EFU|415|PROSHARES ULTRASHORT MSCI EAFE|39.13
20140502|74348A491|TTT|15809|PROSHARES ULTRAPRO SHORT 20 + |67.63
20140502|74348A525|DUG|76|PROSHARES ULTRASHORT OIL & GAS|42.85
20140502|74348A533|PEX|257|PROSHARES LISTED PRIVATE EQUIT|43.80
20140502|74348A541|HYHG|111|PROSHARES HIGH YIELD-INTEREST |79.85
20140502|74348A590|DXD|53699|PROSHARES ULTRASHORT DOW30 NEW|26.74
20140502|74348A616|SCC|1478|PROSHARES ULTRASHORT CONSUMER |18.36
20140502|74348A673|BZQ|70|PROSHARES ULTRASHORT MSCI BRAZ|68.32
20140502|74348A681|TWQ|95|PROSHARES TR ULTRASHORT RUSSEL|22.81
20140502|74348A798|FINF|499|PROSHARES SHORT 30 YEAR TIPS/T|37.28
20140502|74348A806|IGU|46|PROSHARES TR ULTRA INVT GRADE |57.02
20140502|74348A863|SDP|1625|PROSHARES TR ULTRASHORT UTILS |15.63
20140502|74348T102|PSEC|13084|PROSPECT CAPITAL CORP COM STK |10.80
20140502|74348X202|PGRX|10760|PROSPECT GLOBAL RES INC COM (N|0.87
20140502|743606105|PB|75|PROSPERITY BANCSHARES INC|58.52
20140502|743642209|PRTX|87|PROTALEX, INC.|8.17
20140502|74365A101|PLX|43|Protalix BioTherapeutics, Inc.|4.04
20140502|743674608|PLPRC|1042|PROTECTIVE LIFE CORP 6.25% SUB|24.81
20140502|743674707|PLPRE|1063|PROTECTIVE LIFE CORP 6% SUB DE|24.75
20140502|743713109|PRLB|3871|PROTO LABS INC COM STK (MN)|58.84
20140502|74373P108|PVCT|32277|PROVECTUS BIOPHARMACEUTICALS, |2.37
20140502|743737108|PWX|800|PROVIDENCE&WORCESTER RAILROAD |17.62
20140502|74386T105|PFS|781|PROVIDENT FINANCIAL SERVICES I|17.16
20140502|74387B103|FPLPY|837|PROVIDENT FINANCIAL PLC SPONSO|33.38
20140502|744121104|PVHO|7304|PROVISION HOLDING, INC. COM ST|0.08
20140502|744320102|PRU|630|PRUDENTIAL FINANCIAL INC.|81.17
20140502|744320409|PFK|2276|PRUDENTIAL FIN'L, INC.|26.90
20140502|744320607|PJH|500|PRUDENTIAL FINL INC 5.75% JR S|24.63
20140502|744320706|PRH|1765|PRUDENTIAL FINL INC 5.70% JR S|24.55
20140502|74433A109|GHY|108|PRUDENTIAL GLOBAL SHORT|17.69
20140502|74435K204|PUK|528|PRUDENTIAL PLC ADS (REP 2 ORD)|46.45
20140502|744375205|PMD|70|PSYCHEMEDICS CORPORATION (NEW)|15.83
20140502|74440J101|PSDV|1090|PSIVIDA CORP COM|3.63
20140502|74440L106|PRYMY|3|Prysmian S.P.A., Milano Unspon|12.99
20140502|74440R103|PTOS|5000|P2 Solar, Inc. Common Stock|0.05
20140502|74442F107|ISD|1195|PRUDENTIAL SHORT DURATION HIGH|18.05
20140502|74460D141|PSAPRQ|511|PUBLIC STORAGE DEPOSITARY SHS |26.00
20140502|74460W107|PSAPRX|183|PUBLIC STORAGE DEPOSITARY SHS |22.13
20140502|74460W404|PSAPRT|684|PUBLIC STORAGE DEPO SHARES REP|24.17
20140502|74460W602|PSAPRU|1808|PUBLIC STORAGE|23.67
20140502|74460W800|PSAPRV|134|PUBLIC STORAGE DEP SHS REPSTG |22.49
20140502|74460W875|PSAPRW|686|PUBLIC STORAGE DEPOSITARY SHAR|22.01
20140502|74463M106|PUBGY|237|PUBLICIS SA ADS (1 ADS = 1C0M)|21.28
20140502|74535X106|PUGE|78637|PUGET TECHNOLOGIES INC COMMON |0.30
20140502|745867101|PHM|2230|PULTEGROUP,INC COMMON STOCK|18.53
20140502|74621T209|PURE|116913|PURE BIOSCIENCE INC COM STK NE|1.19
20140502|746228303|PCYO|10465|PURE CYCLE CORP NEW|5.46
20140502|74627R207|PURO|1|PURIO INC COM STK|.
20140502|746387109|PPBV|372505|PURPLE BEVERAGE COMPANY, INC. |.
20140502|746853100|PPT|190|PUTNAM PREMIER INC TR SBI|5.55
20140502|746909100|PIM|361|PUTNAM MASTER INTERMED.INCM TR|5.14
20140502|746922103|PMO|29|PUTNAM MUNI OPPORTUNITIES TR|11.67
20140502|747277101|QLGC|7728|QLOGIC CORP|10.75
20140502|74728G605|QBIEY|172|QBE INSURANCE GRP LTD SPON ADR|10.90
20140502|74731Q103|PZN|575|PZENA INVESTMENT MANAGEMENT, I|10.90
20140502|747316107|KWR|1272|QUAKER CHEMICAL CORPORATION|77.11
20140502|74733C102|QRXPY|23390|Qrxpharma Ltd, Sydney Sponsore|0.41
20140502|74733T105|QLIK|532|QLIK TECHNOLOGIES INC COM STK |22.31
20140502|74733V100|QEP|2382|QEP RESOURCES,INC COM|30.44
20140502|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140502|74734M109|QIHU|225|QIHOO 360 TECHNOLOGY CO LTD AD|87.93
20140502|74734R108|QRE|1752|QR ENERGY LP UNIT LTD PARTNERS|18.70
20140502|74735A104|QFOR|1762|QUADRANT 4 SYS CORP COM STK (F|0.54
20140502|74735M108|QIWI|74|QIWI PLC SPONSORED ADR REPSTG |29.69
20140502|74735R115|QEPM|396|QEP MIDSTREAM PARTNERS LP UIT |22.48
20140502|74736A103|QTS|302|QTS RLTY TR INC COM CL A (MD) |27.15
20140502|74758T303|QLYS|125|QUALYS INC COM STK (DE)|18.59
20140502|747582104|QSII|2603|QUALITY SYS INC|15.03
20140502|74762E102|PWR|951|QUANTA SERVICES INC|35.17
20140502|747645208|QEGY|5000|QUANTUM ENERGY INC COM STK|0.80
20140502|74766A106|QTMM|1450|QUANTUM MATLS CORP COM STK (NV|0.06
20140502|747717205|QTETR|700|QUARTET MERGER CORP RTS EXP 11|0.60
20140502|747906204|QTM|9728|QUANTUM CORP DSSG COM|1.06
20140502|74834L100|DGX|2341|QUEST DIAGNOSTICS INC.|55.97
20140502|74835Y101|QCOR|25|QUESTCOR PHARMA INC|82.28
20140502|748356102|STR|124|QUESTAR CORP|24.07
20140502|74836W104|QRHC|10745|QUEST RESOURCE HOLDING CORPORA|2.40
20140502|74837L107|QWTR|40000|QUEST WATER GLOBAL INC. COMMON|0.12
20140502|74837P108|QUIK|36659|QUICKLOGIC CORPORATION|3.77
20140502|74837R104|KWK|109209|QUICKSILVER RESOURCES INC|3.30
20140502|74838C106|ZQK|197|QUICKSILVER,INC.|6.68
20140502|74838J101|QDEL|271|QUIDEL CORP|21.20
20140502|74874Q100|QNST|1456|QUINNSTREET, INC COM STK (CANA|6.01
20140502|74876Y101|Q|221|QUINTILES TRANSNATIONAL HLDGS |48.76
20140502|74913G204|CTQ|617|QWEST CORP 7.375% NOTES DUE 20|26.73
20140502|74913G303|CTW|677|QWEST CORP 7.50% NT DUE 2051|26.75
20140502|74913G402|CTX|2735|QWEST CORP 7.00% NT DUE 04/01/|26.23
20140502|74913G501|CTU|32|QWEST CORP 7% NOTES DUE 2052|26.04
20140502|749227807|RFT|3738|RAIT FINL TR 7.625% SR NTS DUE|24.86
20140502|74937W102|RCAP|1500|RCS CAPITAL CORPORATION CLASS |31.80
20140502|749552105|RFIL|241|RF INDUSTRIES LTD|6.15
20140502|749607107|RLI|158|RLI CORP|43.21
20140502|74965G102|RSTAY|10468|RIB SOFTWARE AG UNSPONSORED AD|31.10
20140502|749660106|RES|1404|RPC INC|21.76
20140502|749685103|RPM|3807|RPM INTERNATIONAL INC. (DELAWA|42.59
20140502|74973W107|RTI|2946|RTI INTL METALS INC(HLDG CO)|28.14
20140502|74973Y103|RGLXY|7240|RTL Group Sa Luxembourg Unspon|11.10
20140502|74975E303|RWEOY|176|R W E AG SPONS ADR|38.11
20140502|74975N105|RTIX|807|BIOLOGICS, INC COM|4.40
20140502|74978Q105|RSPP|605|RSP PERMIAN INC COM|28.53
20140502|749941100|RFMD|1999|RF MICRO DEVICES INC|8.55
20140502|75008R203|RACK|238648|RACKWISE, INC. COMMON STOCK|4.77
20140502|750086100|RAX|674|RACKSPACE HOSTING, INC. COM|28.96
20140502|750236101|RDN|389|RADIAN GROUP INC|13.98
20140502|75025X209|RLGTPRA|100|RADIANT LOGISTICS INC PERP PFD|25.90
20140502|750438103|RSH|912822|RADIOSHACK CORP|1.35
20140502|750459109|RSYS|36|RADISYS CORP|3.22
20140502|750491102|RDNT|8793|RadNet, Inc. Common Stock|4.77
20140502|750917106|RMBS|4576|RAMBUS INC (DE)|11.93
20140502|751198102|RALY|75|RALLY SOFTWARE DEV CORP|13.69
20140502|751212101|RL|209|RALPH LAUREN CORPORATION|153.40
20140502|751452202|RPT|463|RAMCO-GERSHENSON PROP TR MD|16.38
20140502|752185108|RAND|200|RAND CAPITAL CORP|3.60
20140502|752344309|GOLD|200|RANDGOLD RESOURCES;ADS EACH RE|78.80
20140502|75281A109|RRC|68|RANGE RESOURCES CORP|89.23
20140502|75381M102|REE|14|RARE ELEMENT RES LTD|1.31
20140502|75382F106|RPTP|106983|RAPTOR PHARMACEUTICAL CORP COM|8.23
20140502|754730208|RJD|3052|RAMOND JAMES FINANCIAL INC 6.9|26.30
20140502|754907103|RYN|1548|RAYONIER INC (REIT)|45.10
20140502|755111507|RTN|2608|RAYTHEON CO. (NEW)|95.41
20140502|75524W108|RMAX|100|RE/MAX HLDGS INC CLASS A COM S|28.40
20140502|755255106|RHCO|2784|READEN HLDG CORP COM STK (NV) |0.09
20140502|755408101|RDI|7|READING INTL CL A|7.09
20140502|75601N104|RGSE|127483|REAL GOODS SOLAR, INC. CL A CO|2.90
20140502|75604A109|RBIZ|75604|REALBIZ MEDIA GROUP INC COM ST|0.16
20140502|75604L105|RLD|874|REALD INC COM STK|11.11
20140502|75605Y106|RLGY|2058|REALOGY HLDGS CORP COM STK (DE|42.73
20140502|75606N109|RP|300|REALPAGE, INC COM|17.65
20140502|756109104|O|95|REALTY INCOME CORP|43.21
20140502|756109807|OPRF|365|REALTY INCOME CORP MONTHLY INC|25.66
20140502|756158101|UTG|7|REEVES UTILITY INCOME FUND|29.09
20140502|756207106|RCPT|100|RECEPTOS INC COM STK (DE)|34.40
20140502|75629F109|REPH|175|RECRO PHARMA INC COM|6.54
20140502|756568101|RDEIY|24712|RED ELECTRICA CORPORATION SA U|16.44
20140502|75657W107|REDG|974|RED GIANT ENTERTAINMENT INC|.
20140502|756577102|RHT|1548|RED HAT INC|48.75
20140502|75670L104|RLHPRA|1764|RED LION HOTELS CAPITAL TRUST |26.10
20140502|75678V302|RDMP|536|RED MOUNTAIN RESOURCES INC COM|4.80
20140502|75686Y108|RDEXF|75000|Red Pine Exploration, Inc. Ord|0.04
20140502|75746K106|RHWKF|46400|REDHAWK RES INC (F)|0.23
20140502|75747A107|RDFY|5000|REDIFY GROUP INC (DE)|0.30
20140502|758075402|RWT|941|REDWOOD TST INC|21.74
20140502|758204200|ENL|835|REED ELSEVIER NV ADS NEW (EA R|41.14
20140502|758205207|RUK|1959|REED ELSEVIER PLC CORP SPONS A|59.63
20140502|758750103|RBC|317|REGAL BELOIT CORPORATION|74.82
20140502|758766109|RGC|1411|REGAL ENTERTAINMENT GRP CLASS |18.64
20140502|758849103|REG|16|REGENCY CENTERS CORP|52.76
20140502|758849806|REGPRG|301|REGENCY CENTERS CORPORATION PF|23.80
20140502|75886F107|REGN|36332|REGENERON PHARMACEUTICALS INC |299.08
20140502|758932107|RGS|5|REGIS CORP-MN-|12.92
20140502|75902K106|RM|389|REGIONAL MGMT CORP COM STK (DE|15.30
20140502|7591EP100|RF|3893|REGIONS FINANCIAL CORP (NEW)|10.21
20140502|7591EP308|RFPRA|1768|REGIONS FINANCIAL CORP DEPOSIT|24.07
20140502|7591EP506|RFPRB|51097|REGIONS FINL CORP NEW DEP SHS |24.92
20140502|75915G100|RGLSF|1423|REGULUS RES INC) CDA (CANADA|0.10
20140502|75915K101|RGLS|3535|REGULUS THERAPEUTICS INC COM S|7.26
20140502|759351604|RGA|108|REINSURANCE GROUP OF AMERICA, |77.12
20140502|759509102|RS|338|RELIANCE STEEL & ALUMINUM CO|71.20
20140502|75954T104|REMI|525|REMEDENT, INC.|0.38
20140502|759655103|REMYY|400|REMY COINTREAU S A UNSPONSORED|8.71
20140502|75970E107|RNST|143|RENASANT CORPORATAION|27.31
20140502|75971T103|SOL|230638|RENESOLA LTD SPONSORED ADS (VG|2.78
20140502|759720105|RCG|63|RENN GLOBAL ENTREPRENEURS FD I|1.56
20140502|759892102|RENN|1780|RENREN INC SPONSORED ADR RESPT|3.32
20140502|759916109|RGEN|270|REPLIGEN CORP|15.68
20140502|759937204|IPO|100|RENAISSANCE CAP GREENWICH FDS |21.41
20140502|76009N100|RCII|688|RENT-A-CENTER INC|28.73
20140502|760174102|RENT|3500|RENTRAK CORP|57.35
20140502|76026T205|REPYY|114837|REPSOL SA SPONSORED ADR|26.90
20140502|760276105|RJET|143|REPUBLIC AWYS HLDGS INC|9.14
20140502|76028H209|RPRX|943|REPROS THERAPEUTICS INC COM ST|16.17
20140502|760281204|RBCAA|290|REPUBLIC BANCORP INC CL A|24.11
20140502|760416107|FRBK|800|REPUBLIC FIRST BANCORP INC|4.42
20140502|760759100|RSG|601|REPUBLIC SERVICES INC|35.03
20140502|760911107|REFR|17793|RESEARCH FRONTIERS INC|4.78
20140502|761025105|RSSS|3900|RESEARCH SOLUTIONS, INC. COMMO|1.13
20140502|761152107|RMD|69938|RESMED INC|49.88
20140502|76116A108|REN|55000|RESOLUTE ENERGY CORPORATION CO|7.33
20140502|76116A116|RENWS|200|RESOLUTE ENERGY CORPORATION WA|0.06
20140502|76117W109|RFP|73|RESOLUTE FST PRODS INC|16.59
20140502|76120W302|RSO|8751|RESOURCE CAPITAL CORP|5.50
20140502|76120W500|RSOPRB|1805|RESOURCE CAPITAL CORP PFD 8.25|22.83
20140502|76123L303|RPBIF|7351|RESPONSE BIOMEDICAL CORP. ORDI|1.35
20140502|761283100|RH|101|RESTORATION HARDWARE HOLDINGS |63.67
20140502|76129W105|RVP|110|RETRACTABLE TECHNOLOGIES INC. |3.65
20140502|761299106|RTRX|321|RETROPHIN, INC. COMMON STOCK|14.06
20140502|76131N101|ROIC|812|RETAIL OPPORTUNITY INVESTMENTS|15.46
20140502|76131P106|RGDFF|3884|Reunion Gold Corporation Ordin|0.09
20140502|76132B106|SALE|36|RETAILMENOT INC SER 1 COM STK |32.48
20140502|76132G105|RESX|44|RESTORGENEX CORPORATION. COMMO|5.00
20140502|761330109|RVNC|121|REVANCE THERAPEUTICS INC COM S|34.16
20140502|761396100|RWL|412|REVENUESHARES LARGE CAP FUND E|37.23
20140502|761396209|RWK|4|REVENUESHARES MID CAP FUND ETF|45.11
20140502|761396308|RWJ|2331|REVENUESHARES SMALL CAP FUND E|53.55
20140502|761396886|RDIV|12091|REVENUESHARES ETF TR|28.09
20140502|76155D104|REVO|13239|REVOLUTIONARY CONCEPTS INC COM|.
20140502|76155G107|RVLT|15989|REVOLUTION LTG TECHNOLOGIES IN|2.88
20140502|76156A109|ERNI|106|REWARDS NEXUS INC COMMON STOCK|0.08
20140502|761640101|RNN|72088|REXAHN PHARAMACEUTICALS, INC|0.89
20140502|761655505|REXMY|13497|REXAM, PLC AMERICAN DEPOSITARY|43.08
20140502|761681105|RXEEY|133|REXEL SA UNSPONSORED ADR (FRAN|25.24
20140502|761713106|RAI|2058|REYNOLDS AMERICAN INC (HOLDING|55.89
20140502|76206K107|RNMBY|693|Rheinmetall Ag Unsponsored ADR|13.26
20140502|76218Y103|RNO|7568|RHINO RESOURCE PARTNERS LP COM|13.02
20140502|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |16.13
20140502|762831113|RIBTW|300|RICEBRAN TECHNOLOGIES WT|0.98
20140502|763165107|RELL|482|RICHARDSON ELECTRONICS LTD|10.02
20140502|763358306|ROIL|40|RICHFIELD OIL & GAS COMPANY CO|0.18
20140502|76547T106|RIC|3006|RICHMONT MINES INC.|1.27
20140502|765641303|RICK|268|RICK'S CABARET INT'L INC|10.23
20140502|765658307|RICOY|369|RICOH LTD (NEW) ADR|58.57
20140502|766582100|RNET|3|RIGNET INC, COM STK|46.33
20140502|76689T104|RIOM|6733|RIO ALTO MNG LTD NEW COM SHS (|1.96
20140502|766910103|RIOCF|153|RIOCAN REAL ESTATE TRUST UT|24.74
20140502|767744105|RBA|11538|RITCHIE BROS.AUCTIONEERS INC|24.92
20140502|767754104|RAD|10054|RITE AID CORP|7.70
20140502|768573107|RVBD|41937|RIVERBED TECHNOLOGY, INC COM|19.51
20140502|769397100|RVSB|100|REVERVIEW BANCORP INC|3.46
20140502|770323103|RHI|724|ROBERT HALF INTERNATIONAL INC |44.77
20140502|771007101|RRETY|717|ROBINSONS RETAIL HOLDINGS INC |15.14
20140502|771195104|RHHBY|34712|ROCHE HLDG LTD SPONS ADR|36.67
20140502|772739207|RKT|100|ROCK-TENN COMPANY CL-A|96.33
20140502|773111109|FUEL|130|ROCKET FUEL INC COM|33.48
20140502|773903109|ROK|175|ROCKWELL AUTOMATION INC.|120.22
20140502|774341101|COL|18|ROCKWELL COLLINS, INC.|78.07
20140502|774374102|RMTI|27770|ROCKWELL MEDICAL INC COM STK (|10.25
20140502|774415103|ROC|160|ROCKWOOD HLDGS INC;COM STK USD|71.67
20140502|774515100|RCKY|8|ROCKY BRANDS INC COM STK|14.62
20140502|775781206|RYCEY|16002|ROLLS ROYCE HLDNGS PLC SPONS A|87.85
20140502|775903206|RTRAF|56|ROMARCO MINERALS INC NEW|0.77
20140502|777149105|RRMS|173|ROSE ROCK MIDSTREAM L P COM UN|41.48
20140502|777779307|ROSE|1520|ROSETTA RESOURCES INC|46.20
20140502|77880Q105|RTOXY|530|ROTORK PLC UNSPON ADR (UK)|21.85
20140502|779287101|RSE|15|ROUSE PPTYS INC COM (DE)|16.61
20140502|779376102|ROVI|453|ROVI CORPORATION COM STK (DE) |22.06
20140502|780087102|RY|200|ROYAL BANK OF CANADA|66.53
20140502|78009L209|TRNM|1260|ROYAL BK SCOTLAND PLC RBS US M|33.22
20140502|78009L308|TRND|4682|ROYAL BK SCOTLAND PLC RBS US L|36.95
20140502|78009P143|TNDQ|134|ROYAL BK SCOTLAND PLC RBS NASD|35.81
20140502|78009P184|RGRA|792|RBS PLC ROGERS ENHANCED AGRICU|24.04
20140502|78009P218|RGRI|338|RBS PLC ROGERS ENHANCED INDUST|19.69
20140502|780097739|RBSPRS|5700|ROYAL BANK OF SCOTLAND GRP PLC|23.90
20140502|780249108|RDSMY|890|ROYAL DSM NV SPONSORED ADR (NE|17.91
20140502|780259107|RDSB|1277|ROYAL DUTCH SHELL PLC ADS ( EA|84.82
20140502|780287108|RGLD|113|ROYAL GOLD INC|64.31
20140502|78033R107|ROYMY|1|ROYAL MAIL PLC UNSPONSORED ADR|16.25
20140502|780641205|KKPNY|600|ROYAL KPN NV ADS (EA REPTG 1 O|3.60
20140502|78074G200|ROYL|172|ROYALE ENERGY INC|2.72
20140502|780911103|RBY|7186|RUBICON MENERALS CORP (F)|1.09
20140502|780915104|RMT|38|ROYCE MICRO-CAP TRUST INC|11.92
20140502|78112T107|RBCN|122|RUBICON TECHNOLOGY INC COM STK|10.18
20140502|781182100|RT|2889|RUBY TUESDAY INC (GA)|7.80
20140502|781270103|RTEC|886|RUDOLPH TECHNOLOGIES INC|9.26
20140502|781846308|RUSHB|100|RUSH ENTERPRIES INC CL B|28.18
20140502|783330103|RTGN|5500|RUTHIGEN INC COM|6.74
20140502|783513104|RYAAY|4|RYANAIR HOLDINGS PLC SPNS ADR |53.74
20140502|783549108|R|25|RYDER SYSTEM INC|82.21
20140502|78355W304|RPV|6941|GUGGENHEIM S&P 500 PURE VALUE |52.30
20140502|78355W502|RFV|388|GUGGENHEIM S&P MIDCAP 400 PURE|51.24
20140502|78355W585|EWRS|1183|GUGGENHEIM RUSSELL 2000 EQUAL |44.32
20140502|78355W601|RFG|780|GUGGENHEIM S&P MIDCAP 400 PUR |118.49
20140502|78355W791|RYU|4765|GUGGENHEIM S&P 500 EQUAL WEIGH|72.33
20140502|78355W825|RTM|1902|GUGGENHEIM S&P 500 EQUAL WEIGH|81.50
20140502|78355W874|RHS|290|GUGGENHEIM S&P 500 EQUAL WEIGH|94.16
20140502|783764103|RYL|1486|RYLAND GROUP INC|38.76
20140502|78377T107|RHP|202|RYMAN HOSPITALITY PROPERTIES, |45.92
20140502|783859101|STBA|1223|S & T BANCORP INC|23.25
20140502|78388J106|SBAC|3092|SBA COMMUNICATIONS CORP|90.56
20140502|78391Y108|RYHTY|93|RYMAN HEALTHCARE LTD|37.72
20140502|78392U105|RYKKY|4674|RYOHIN KEIKAKU CO LTD (JPN) UN|22.65
20140502|78406T201|SCEPRF|2140|SOUTHERN CALIFORNIA EDISON TRU|23.68
20140502|78407R204|SCEPRG|100|SCE TRUST II 5.10% TR PFD SEC |21.69
20140502|784178303|SFXE|357|SFX ENTERTAINMENT, INC COM|7.04
20140502|78425V104|SIFI|1667|SI FINANCIAL GROUP INC|11.59
20140502|784375404|SKFRY|150|SKF AB ADR|25.84
20140502|78440L107|SKTO|4200|SK3 Group, Inc. Common Stock|0.02
20140502|78440P108|SKM|611|SK TELECOM CO LTD ADS(RP1/9ORD|23.23
20140502|78440X101|SLG|181|SL GREEN REALTY CORP|105.56
20140502|78440X507|SLGPRI|494|SL GREEN REALTY CORP PFD SER I|24.64
20140502|78442P106|SLM|3623|SLM CORPORATION VOTING COM|9.02
20140502|78442P304|JSM|136|SLM CORP SR NT 12/15/2043|22.41
20140502|78442P403|OSM|208|SLM CORP CPI LINKED NT FLTG RA|24.87
20140502|78442P601|ISM|118|SLM CORPORATION 6.398% CPI LKD|24.27
20140502|78454L100|SM|985|SM ENERGY COMPANY CAPITAL STOC|74.11
20140502|784589202|SMTP|197|SMTP INC COMMON|6.22
20140502|78462F103|SPY|19832|SPDR S&P 500 ETF TR|188.29
20140502|78463V107|GLD|6541|SPDR GOLD TR, SPDR GOLD SHS|123.80
20140502|78463X103|FEU|386|SPDR STOXX EURO 50 ETF|39.74
20140502|78463X202|FEZ|1786|SPDR EURO STOXX 50 ETF|43.77
20140502|78463X301|GMF|349|SPDR INDEX SHS FUND SPDR S&P E|77.21
20140502|78463X400|GXC|74090|SPDR INDEX SHS FUND SPDR S&P C|70.71
20140502|78463X525|GMFS|899|SPDR INDEX SHS FDS SPDR S&P SM|41.60
20140502|78463X533|EDIV|4935|SPDR S&P EMERGING DIVIDENDS ET|39.46
20140502|78463X541|GNR|65232|SPDR S&P GLOBAL NATURAL RESOUR|51.42
20140502|78463X558|RBL|516|SPDR INDEX SHS FDS S&P RUSSIA |22.12
20140502|78463X608|GUR|2138|SDPR SER TR SPDR S&P EUROPEAN |36.25
20140502|78463X640|IST|435|SPDR S&P INTERNATIONAL TELECOM|27.27
20140502|78463X673|IPN|422|SPDR S&P INTERNATIONAL INDUSTR|31.83
20140502|78463X699|IPF|211|SPDR|22.96
20140502|78463X715|IPW|886|SPDR S&P INTERNATIONAL ENERGY |28.83
20140502|78463X749|RWO|121279|SPDR DOW JONES GLOBAL REAL EST|45.41
20140502|78463X764|MDD|30788|SPDR S&P INTERNATIONAL MID CAP|33.40
20140502|78463X772|DWX|3869|SPDR INDEX SHS FDS S&P INTL DI|50.43
20140502|78463X798|BIK|1247|SPDR S&P BRIC 40 ETF|21.90
20140502|78463X848|CWI|29092|SPDR SER TR SPDR MSCI ACWI EX |36.58
20140502|78463X855|GII|11585|SPDR S&P GLOBAL INFRASTURE ETF|48.75
20140502|78463X863|RWX|5689|SPDR DOW JONES INTERNATIONAL R|42.75
20140502|784635104|SPW|24|SPX CORPORATION|103.28
20140502|78464A144|CBND|141|SPDR SER TR BARCLAYS ISSUER SC|31.93
20140502|78464A151|IBND|2211|SPDR BARCLAYS INTL CORP BOND E|37.82
20140502|78464A284|HYMB|3342|SPDR SER TR NUVEEN S&P HIGH YL|55.08
20140502|78464A334|BWZ|6772|SPDR BARCLAYS SHORT TERM INTER|36.32
20140502|78464A359|CWB|430|SPDR BARCLAYS CONV SECS ETF|48.47
20140502|78464A367|LWC|2431|SPDR SER TR BARCLAYS LONG TERM|40.24
20140502|78464A375|ITR|28|SPDR SER TR BARCLAYS INTERMEDI|34.10
20140502|78464A391|EBND|1375|SPDR BARCLAYS|30.17
20140502|78464A409|SPYG|5230|SPDR|86.62
20140502|78464A417|JNK|170340|SPDR BARCLAYS HIGH YIELD BD ET|41.18
20140502|78464A425|SHM|23728|SPDR NUVEEN BARCLAYS SHORT TER|24.29
20140502|78464A458|TFI|654|SPDR NUVEEN BARCLAYS MUN BD ET|23.49
20140502|78464A508|SPYV|16265|SPDR S&P 500 VALUE ETF|95.37
20140502|78464A516|BWX|408|SPDR BARCLAYS INTL TREAS BD ET|59.92
20140502|78464A631|XAR|200|SPDR S&P AEROSPACE & DEFENSE E|100.24
20140502|78464A656|IPE|146|SPDR BARCLAYS TIPS ETF|56.53
20140502|78464A664|TLO|443|SPDR BARCLAYS|65.25
20140502|78464A672|ITE|2040|SPDR BARCLAYS INTER TERM TREAS|59.49
20140502|78464A680|BIL|197631|SPDR BARCLAYS 1-3 MTH T-BILL E|45.76
20140502|78464A714|XRT|698557|SPDR SERIES TR SPDR S&P RETAIL|83.56
20140502|78464A722|XPH|451|SPDR SER TR SPDR S&P PHARMACEU|96.10
20140502|78464A730|XOP|2492|SPDR SER TR OIL & GAS EXPLORAT|76.77
20140502|78464A748|XES|964|SPDR SER TR SPDR S&P OIL & GAS|45.88
20140502|78464A755|XME|380|SPDR SER TR SPDR S&P METALS & |41.94
20140502|78464A763|SDY|3275|SPDR SERIES TR SPDR S&P DIVIDE|74.60
20140502|78464A797|KBE|655|SPDR S&P BANK ETF|31.94
20140502|78464A805|THRK|10755|SPDR RUSSELL 3000 ETF|141.97
20140502|78464A813|SLY|179|SPDR S&P 600 SMALL CAP ETF|100.59
20140502|78464A870|XBI|199219|SPDR SER TR SPDR S&P BIOTECH E|130.36
20140502|78464A888|XHB|107507|SPDR SERIES TR SPDR S&P HOMEBU|31.30
20140502|78467J100|SSNC|540|SS&C TECH HLDGS INC COM STK (D|38.12
20140502|78467K107|SSEZY|1621|SSE PLC SPONSORED ADR (UNITED |25.83
20140502|78467V103|RLY|594|SSGA ACTIVE ETF TR|30.16
20140502|78467V400|GAL|211|SSGA ACTIVE ETF TR|34.66
20140502|78467V871|SYV|360|SPDR MFS SYSTEMATIC VALUE EQUI|50.97
20140502|78467X109|DIA|23020|SPDR DOW JONES INDL AVERAGE ET|165.23
20140502|78468R408|SJNK|163535|SPDR BARCLAYS SER TR SHORT TER|30.84
20140502|78468R507|EMCD|789|SPDR SER TR SPDR BOFA M.L. EME|29.86
20140502|78468R606|XOVR|504|SPDR SER TR BOFA M.L. CROSSOVE|26.20
20140502|78468R846|IJNK|630|SPDR BARCLAYS INTERNATIONAL HI|25.14
20140502|78468R887|SMLV|3136|SPDR RUSSELL 2000 LOW VOLATILI|70.08
20140502|78468T107|SPOM|999|SPO GLOBAL INC. COMMON STOCK|0.02
20140502|78478P889|GJP|937|SYNTHETIC FXD INCOME SEC, INC.|21.21
20140502|78478V100|STRI|4000|STR HOLDINGS, INC COMMON STOCK|1.56
20140502|784787202|GJAZ|185|STRATS TR FOR BELLSOUTH 2003-1|25.48
20140502|78484R101|STWG|2000|S2C GLOBAL SYSTEMS, INC. (NV) |.
20140502|785060104|SYBTXXXX|74|S.Y. BANCORP,INC|29.24
20140502|785135104|SANW|1240|S&W SEED CO COM STK (NV)|7.41
20140502|785688102|SBR|295|SABINE ROYALTY TR UT BI|51.37
20140502|78573L205|SBRAP|221|SABRA HEALTHCARE REIT, INC. PF|25.63
20140502|78573M104|SABR|338|SABRE CORPORATION COMMON STOCK|16.51
20140502|78648T100|SAFT|4|SAFETY INS GROUP INC|53.50
20140502|786514208|SWY|3708|SAFEWAY INC|34.21
20140502|790148100|JOE|726|ST.JOE COMPANY(THE)|18.77
20140502|790849103|STJ|1071|ST. JUDE MEDICAL INC.|63.14
20140502|794093104|SALM|108|SALEM COMMUNICATIONS CORP CL A|8.86
20140502|79466L302|CRM|31684|SALESFORCE.COM INC|52.08
20140502|79471T100|SMF|608|SALIENT MLP & ENERGY INFRASTRU|30.82
20140502|79471V105|SMM|975|SALIENT MIDSTREAM & MLP FD SHS|26.27
20140502|795435106|SLXP|1762|SALIX PHARMACEUTICALS LTD DEL |111.45
20140502|79546E104|SBH|250|SALLY BEAUTY HLDGS INC|25.36
20140502|79588J102|SAXPY|574|Sampo OYJ Unsponsored ADR repr|24.81
20140502|796043107|SSN|20000|Samson Oil & Gas Limited Spons|0.35
20140502|79780P104|SGRCF|1000|SAN GOLD CORP (CDA)|0.14
20140502|798241105|SJT|2351|SAN JUAN BASIN ROYALTY TR|18.63
20140502|79970Y105|SN|251|SANCHEZ ENERGY CORP COM STK (D|27.65
20140502|800013104|SAFM|25|SANDERSON FARMS INC|82.72
20140502|80007A102|PER|37176|SANDRIDGE PERMIAN TR COM UNIT |12.54
20140502|80007P307|SD|12928|SANDRIDGE ENERGY, INC.|6.82
20140502|80007T101|SDT|4778|SANDRIDGE MISSISSIPPIAN TR I|7.56
20140502|80007V106|SDR|135|SANDRIDGE MISSISSIPPIAN TR II |8.37
20140502|80013R206|SAND|57|SANDSTORM GOLD LTD. ORDINARY S|5.45
20140502|800212201|SDVKY|389|SANDVIK AB ADR|14.11
20140502|800422107|JBSS|156|SANFILIPPO (JOHN B) & SON INC |24.00
20140502|800677106|SGMO|859|SANGAMO BIOSCIENCES INC|13.67
20140502|80104Q208|SLLDY|14|SANLAM LTD SPONSORED ADR (SOUT|26.83
20140502|80105N105|SNY|700|SANOFI-ADR|54.41
20140502|80201E108|SFEG|3027|Santa Fe Gold Corporation Comm|0.03
20140502|802179101|SFPIE|41035|SANTA FE PETROLEUM INC COM STK|.
20140502|80281R300|SANPRI|100|SANTANDER FIN PFD SA UNIPERSON|25.20
20140502|80281R706|SANPRA|356|SANTANDER FIN PREF S.A. UNIPER|25.60
20140502|80281R805|SANPRC|973|SANTANDER FIN PFD S A UNIPERSO|26.05
20140502|80282K205|SOVPRC|200|SANTANDER HOLDINGS USA, DEP SH|25.60
20140502|802899203|SANP|10000|SANTO MINING CORP COMMON STOCK|.
20140502|80303D107|SNWV|16748|SANUWAVE HEALTH INC COM STK (N|0.59
20140502|803054204|SAP|6128|SAP AG ADS (EA REPSTG 1 COM SH|80.63
20140502|803249101|SAAFY|7597|SARAS S P A UNSPON ADR (ITA)|8.67
20140502|80349A307|SAQ|1870|SARATOGA INVT CORP 7.50% SR NT|25.07
20140502|803607100|SRPT|1488|SAREPTA THERAPEUTICS INC COM S|36.88
20140502|803866300|SSL|1|SASOL LTD SPONSORED ADR|55.61
20140502|80412A200|HJN|999|SATURNS GOLDMAN SACHS CAP I SE|25.04
20140502|804136109|SENY|2500|SAUER ENERGY, INC|0.11
20140502|80585Y308|SBRCY|115419|SBERBANK|8.15
20140502|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140502|806018305|SVKBY|6000|Scania Aktiebolag Sr B Sek Uns|30.30
20140502|806373106|SGK|64|SCHAWK INC CL-A|19.96
20140502|80687P106|SBGSY|1049|Schneider Electric Sa Unsponso|18.73
20140502|806870200|SMIT|100|SCHMITT INDUSTRIES INC NEW|2.75
20140502|806882106|SCHN|120|SCHNITZER STEEL INDS INC CL-A |27.98
20140502|807066105|SCHL|886|SCHOLASTIC CORP|32.67
20140502|808194104|SHLM|2900|SCHULMAN (A) INC|35.66
20140502|808513105|SCHW|188|SCHWAB CHARLES CORP|26.58
20140502|808524102|SCHB|7175|SCHWAB STRATEGIC TR US BROAD M|45.80
20140502|808524201|SCHX|20|SCHWAB STRATEGIC TR US LARGE-C|44.96
20140502|808524300|SCHG|1026|SCHWAB STRATEGIC TR US LARGE-C|46.12
20140502|808524409|SCHV|2664|SCHWAB STRATEGIC TR US LARGE-C|41.51
20140502|808524607|SCHA|1211|SCHWAB STRATEGIC TR US SMALL-C|52.10
20140502|808524706|SCHE|32431|SCHWAB STRATEGIC TR US EMERGIN|24.57
20140502|808524730|FNDE|435|SCHWAB FUNDAMENTAL EMERGING MK|26.22
20140502|808524748|FNDC|6920|SCHWAB FUNDAMENTAL INTL SMALL |28.08
20140502|808524755|FNDF|43151|SCHWAB FUNDAMENTAL INTL LARGE |29.04
20140502|808524763|FNDA|29855|SCHWAB FUNDAMENTAL U S SMALL C|28.15
20140502|808524771|FNDX|21770|SCHWAB FUNDAMENTAL U S LARGE C|27.98
20140502|808524789|FNDB|1780|SCHWAB FUNDAMENTAL U S BROAD M|27.97
20140502|808524797|SCHD|16243|SCHWAB STRATEGIC TR US DIVIDEN|37.39
20140502|808524805|SCHF|17658|SCHWAB STRATEGIC TR INTL EQTY |32.13
20140502|808524839|SCHZ|77766|SCHWAB US AGGREGATE BOND ETF|51.42
20140502|808524862|SCHO|20708|SCHWAB SHORT-TERM US TREASURY |50.58
20140502|808541106|SWM|3024|SCHWEITZER-MAUDUIT INT'L INC|42.78
20140502|808625107|SAIC|87|SCIENCE APPLICATIONS INTL CORP|38.78
20140502|808760102|SCIL|3358|SCIENTIFIC LEARNING CORP|0.29
20140502|808831101|SCIO|20275|SCIO DIAMOND TECH CORP COM STK|0.44
20140502|80917Q106|SCRYY|100|SCOR ADS (ORD 1/10 SH FRF 25 P|3.65
20140502|810186106|SMG|13820|SCOTTS MIRACLE-GRO COMPANY|61.19
20140502|811065101|SNI|133|SCRIPPS NETWORKS INTERACTIVE I|75.18
20140502|811699107|SEAC|7585|SEACHANGE INTL INC|9.28
20140502|811916105|SA|9486|SEABRIDGE GOLD INC|7.84
20140502|81211K100|SEE|1462|SEALED AIR CORP(NEW)|33.56
20140502|81234D109|SEARF|1242|SEARS CANADA INC (F)|14.78
20140502|812350106|SHLD|19130|SEARS HOLDINGS|44.53
20140502|812578102|SGEN|6392|SEATTLE GENETICS INC|38.87
20140502|81282V100|SEAS|1500|SEAWORLD ENTERTAINMENT, INC CO|30.71
20140502|813113206|SOMLY|111|SECOM LTD ADR|14.57
20140502|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140502|81369Y100|XLB|11475|SELECT SECTOR SPDR FD-MATERIAL|47.37
20140502|81369Y209|XLV|785|SELECT SECTOR SPDR FUND-HEALTH|58.25
20140502|81369Y308|XLP|40782|CONSUMER STAPLES SECTOR SPDR|44.20
20140502|81369Y407|XLY|3559|SELECT SECTOR SPDR-CONSUMER DI|64.09
20140502|81369Y506|XLE|4404|ENERGY SECTOR SPDR|93.53
20140502|81369Y605|XLF|151847|FINANCIAL SECTOR SPDR|22.00
20140502|81369Y704|XLI|32935|INDUSTRIAL SECTOR SPDR|52.90
20140502|81369Y803|XLK|1419|TECHNOLOGY SECTOR SPDR|36.49
20140502|81373R208|SCRA|1|SECUREALERT, INC. NEW COMMON S|18.00
20140502|81572A105|SKLTY|700|SEEK LTD UNSPON ADR (AU)|30.64
20140502|81572V109|SNTL|131000|SEEKER TEC INTL INC COM STK (N|0.02
20140502|815794102|SGAMY|200|SEGA SAMMY HLDGS INC SPONS ADR|5.08
20140502|81607R107|SKSUY|40|Sekisui Chemical Co Ltd Unspon|50.16
20140502|816078307|SKHSY|19|SEKISUI HOUSE LTD SPONS ADR|12.18
20140502|81616X103|SCSS|10|SELECT COMFORT CORP|18.66
20140502|816300404|SGZA|677|SELECTIVE INS GROUP INC 5.875%|23.98
20140502|81663A105|SEMG|4|SEMGROUP CORPORATION CLASS A C|64.10
20140502|81663N206|SMI|2308|SEMICONDUCTOR MANUFACTURING IN|4.14
20140502|816645105|LEDS|91|SEMILEDS CORP COM|1.03
20140502|816850101|SMTC|254|SEMTECH CORP|23.34
20140502|816851109|SRE|87|SEMPRA ENERGY|98.72
20140502|817070501|SENEA|328|SENECA FOODS CORP CL-A|28.65
20140502|81720V100|VPEMY|264|SENEX ENERGY LIMITED SPONSORED|5.98
20140502|81721M109|SNH|12|SENIOR HOUSING PROPS TST SBI|23.64
20140502|81721M208|SNHN|270|SENIOR HOUSING PPTY TRUST 5.62|22.64
20140502|817337405|SQNM|5236|SEQUENOM INC NEW|2.68
20140502|817340201|SQBG|790|SEQUENTIAL BRANDS GROUP, INC. |8.65
20140502|81762P102|NOW|397|SERVICENOW INC COM|50.48
20140502|81783H105|SVNDY|439|Seven & I Holdings Co Ltd Unsp|79.69
20140502|81814P209|STRNY|478|SEVERN TRENT PLC SPONSORED ADR|31.22
20140502|818800104|SGSOY|708|SGS SA ADR (SWITZERLAND)|24.96
20140502|819882200|SHCAY|270|SHARP CORP ADR (U S)|2.55
20140502|82001L100|SHGP|50|SHARPE RESOURCES CORP (F)|0.02
20140502|82028K200|SJR|506|SHAW COMMS INC CL B NON-VT PRT|24.31
20140502|824543102|SHLO|14|SHILOH INDUSTRIES INC|19.26
20140502|824551105|SHECY|402|Shin-Etsu Chemical Co Ltd Unsp|14.49
20140502|824631105|SKLKY|358|SHINSEI BANK LTD TOKYO SPONS A|3.97
20140502|82481R106|SHPG|23606|SHIRE PLC AMERICAN DEPOSITARY |175.87
20140502|825107105|SHBI|100|SHORE BANCSHARES INC|9.45
20140502|825211105|SHOR|432|SHORTEL, INC|7.61
20140502|825384100|SHWDY|70|Showa Denko Kk Unsponsored ADR|6.60
20140502|82568P304|SFLY|13278|SHUTTERFLY, INC|40.52
20140502|825690100|SSTK|22|SHUTTERSTOCK INC|75.11
20140502|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.01
20140502|825784101|SIBE|3662|SIBLING GROUP HOLDINGS, INC. N|0.20
20140502|82620P102|BSRR|149|SIERRA BANCORP|15.64
20140502|82639W106|DBEXF|6300|SIERRA METALS, INC. ORDINARY S|1.53
20140502|826516106|SWIR|13439|SIERRA WIRELESS INC|22.09
20140502|826546103|SIF|150|SIFCO INDUSTRIES INC|33.02
20140502|826552101|SIAL|245|SIGMA - ALDRICH CORP|95.68
20140502|826565103|SIGM|1073|SIGMA DESIGNS INC|3.74
20140502|826598104|SGLB|36870|SIGMA LABS, INC. COMMON STOCK |0.16
20140502|82670K102|SGGH|1297|SIGNATURE GROUP HLDGS INC NEW |11.00
20140502|826917106|SIGA|1199|SIGA TECHNOLOGIES INC|2.84
20140502|827048109|SLGN|103|SILGAN HOLDINGS INC|49.30
20140502|82706L108|SGI|6286|SILICON GRAPHICS|9.96
20140502|827084864|SPIL|1402|SILICONWARE PRECISON IND ADS|7.46
20140502|827738105|SILV|67455|SILVER HORN MNG LTD COM STK (D|0.05
20140502|827906207|SLGLF|127696|SILVERADO GOLD MINES LTD|.
20140502|82817Q103|SSNI|316|SILVER SPRING NETWORKS INC COM|14.86
20140502|82823L106|SSRI|60546|SILVER STANDARD RES INC (F)|9.81
20140502|828336107|SLW|2141|SILVER WHEATON CORP|22.26
20140502|82835P103|SVM|28|SILVERCORP METALS INC COM (CAN|2.05
20140502|828359109|SAMG|17|SILVERCREST ASSET MGMT GROUP C|17.29
20140502|828730200|SFNC|166|SIMMONS FIRST NATL CRP CL-A|36.08
20140502|828806109|SPG|68|SIMON PROPERTIES GROUP INC|173.65
20140502|828806885|SPGPRJ|704|SIMON PROPERTY GROUP, INC. 8 3|64.87
20140502|829073105|SSD|113|SIMPSON MANUFACTURING CO INC|33.49
20140502|82929R304|SGAPY|3864|Singapore Telecommunications L|30.58
20140502|82929Y101|SGGKY|3900|Singapore Tech Engineering Ltd|30.50
20140502|829293208|SINPY|76|SINGAPORE LAND LTD ADR|7.50
20140502|82930C106|SINGY|40|Singapore Airlines Ltd Unspons|16.58
20140502|82932T107|SITO|5400|SINGLE TOUCH SYSTEMS INC. COMM|0.46
20140502|82932V102|SING|2960|SINGLEPOINT INC COM STK (NV)|0.02
20140502|829344308|SNLAY|1945|SINO LTD SPON ADR|7.48
20140502|829347103|SIOLY|85|Sino-Ocean Land Unsponsored AD|10.58
20140502|829348200|SNPY|23300|SINO PAYMENTS, INC. NEW COMMON|0.20
20140502|82935M109|SHI|238|SINOPEC SHANGHAI ADS (1OO CLH)|24.40
20140502|82935T104|SGAS|29880|Sino Gas International Holding|1.17
20140502|82935V109|SINO|346|SINO-GLOBAL SHIPPING AMERICA.L|2.57
20140502|829355106|SIAF|1500|SINO AGRO FOODS INC COMMON STO|0.40
20140502|829357102|SCOK|1000|SINOCOKING COAL & COKE CHEMICA|1.02
20140502|82966C103|SIRO|757|SIRONA DENTAL SYSTEMS INC COM |75.34
20140502|82968B103|SIRI|5667|SIRIUS XM HOLDINGS INC,|3.22
20140502|83001A102|SIX|330|SIX FLAGS ENTMT CORP NEW COM S|40.02
20140502|83013P105|SZMK|667|SIZMEK INC COM STK (DE)|9.76
20140502|83080J107|SKYZY|4169|Sky City Entertainment Group, |17.54
20140502|83083B101|SKDTY|7|SKY DEUTSCHLAND AG UNSPONSORED|8.55
20140502|83083J104|SKUL|86|SKULLCANDY INC|7.75
20140502|830830105|SKY|61|SKYLINE CORP|5.19
20140502|830879102|SKYW|15|SKYWEST INC|12.01
20140502|83088M102|SWKS|1156|SKYWORKS SOLUTIONS INC|41.30
20140502|830884300|SKBI|15125|SKYSTAR BIO-PHARMACEUTICAL CO |5.56
20140502|831609102|SMAK|32000|SMACK SPORTSWEAR COM STK (NV) |0.04
20140502|83171G103|SPRO|6376|SMARTPROS LTD COM STK|3.46
20140502|83172R108|SMT|5119|SMART TECHNOLOGIES INC CL A SU|4.05
20140502|831756101|SWHC|1566|SMITH & WESSON HLDG CORP|15.88
20140502|831865209|AOS|804|SMITH A O CORP|47.21
20140502|83238P203|SMGZY|2575|SMITHS GROUP PLC SPONSORED ADR|22.66
20140502|832682207|SMTX|6915|SMTC CORPORATION NEW|1.49
20140502|832696405|SJM|370|J.M. SMUCKER CO (NEW)|97.17
20140502|83272W106|SMFKY|5|SMURFIT KAPPA GROUP PLC|44.40
20140502|83300P107|SNAX|200|SNACKHEALTHY, INC. COMMON STOC|5.50
20140502|833551104|LNCE|125|SNYDERS- LANCE INC|26.55
20140502|83364L109|SCGLY|4144|SOCIETE GENERALE FRANCE SP ADR|12.42
20140502|83368E200|SCKT|3604|SOCKET MOBILE INC COM STK|1.25
20140502|83403H101|STWRY|593|SOFTWARE AG SPONS ADR (GERMANY|9.39
20140502|83404D109|SFTBY|28131|Softbank Corp Unsponsored ADR |37.73
20140502|83408P108|SHMN|718262|SOHM, Inc. Common Stock|.
20140502|83408W103|SOHU|198|SOHU.COM INC|56.11
20140502|83413U100|SLRC|27|SOLAR CAPITAL LTD COM STK (MD)|21.80
20140502|83413U308|SLRA|670|SOLAR CAPITAL LTD 6.75% SENIOR|23.82
20140502|83415T101|SZYM|642|SOLAZYME INC COM STK (DE)|10.39
20140502|83416B109|SWI|869|SOLARWINDS INC COM STK (DE)|40.98
20140502|83416M105|SUNS|3180|SOLAR SR CAP LTD|16.35
20140502|83416T100|SCTY|871|SOLARCITY CORP|54.60
20140502|83416V105|SWET|136139|SOLAR WIND ENERGY TOWER, INC. |0.02
20140502|83416X101|SPCL|2500|SOLARIS POWER CELLS, INC. NEW |0.19
20140502|83417A100|SLTD|30151|SOLAR3D INC COM STK (DE)|0.06
20140502|8342EP107|XPL|43037|SOLITARIO EXPLORATION & ROYALT|1.11
20140502|83421A104|SLH|1600|SOLERA HOLDINGS, INC. COM|65.89
20140502|83422D107|SLDRF|1500|SOLID RES LTD (F)|0.14
20140502|83490A100|SOPW|7904|SOLAR POWER, INC. COM STK|0.20
20140502|835126103|SOME|25|SOMERSET TRUST HOLDING CO|38.00
20140502|835426206|SOQ|2234|SONDE RESOURCES CORP COM NEW (|0.43
20140502|83545R207|SOFO|400|SONIC FOUNDRY INC NEW COM STK |10.35
20140502|835451105|SONC|200|SONIC CORP|19.08
20140502|83546A104|SKHCY|780|Sonic Healthcare Ltd|16.14
20140502|835495102|SON|646|SONOCO PRODUCTS CO.|41.99
20140502|835658105|SURE|1000|SONORA RESOURCES CORP COMMON S|0.01
20140502|83569C102|SONVY|44|Sonova Holding AG Unsponsored |28.88
20140502|835699307|SNE|4882|SONY CORP ADR|17.16
20140502|83587F202|SRNE|1829|SORRENTO THERAPEUTICS, INC.|9.48
20140502|83600C103|SOHO|350|SOTHERLY HOTELS INC COM STK (M|7.01
20140502|83608A109|SGXXY|782|SOUND GLOBAL LTD UNSPON ADR (S|18.06
20140502|838518108|SJI|1015|SOUTH JERSEY INDS INC|57.08
20140502|840468102|SSFC|1000|SOUTH STREET FINL CORP|2.50
20140502|84130C100|SXE|215|SOUTHCROSS ENERGY PARTNERS LP |17.08
20140502|842400202|SCEPRB|530|SOUTHERN CALIF ED 4.08% PFD|21.25
20140502|842400301|SCEPRC|2366|SOUTHERN CALIF ED 4.24% PFD|20.62
20140502|842400400|SCEPRD|294|SOUTHERN CALIF ED 4.32% PFD|21.31
20140502|842400509|SCEPRE|567|SOUTHERN CALIF ED 4.78% PFD|23.89
20140502|842400723|SCEDP|200|SOUTHERN CALIF EDISON CO PFD S|101.94
20140502|842587107|SO|2257|SOUTHERN CO|45.22
20140502|84470P109|SBSI|41522|SOUTHSIDE BANCSHARES INC|27.00
20140502|844895102|SWX|142|SOUTHWEST GAS CORP|54.60
20140502|84502A104|SGB|52|SOUTHWEST GEORGIA FINL CORP|14.50
20140502|845467109|SWN|12|SOUTHWESTERN ENERGY CO (DELAWA|47.41
20140502|84610H108|SSS|100|SOVRAN SELF STORAGE INC|75.28
20140502|84649R200|CODE|412|SPANSION INC, CLASS A COMMON S|17.64
20140502|84651P100|LOV|3564|SPARK NETWORKS, INC. COM STK|4.51
20140502|847235108|SPA|38|SPARTON CORP|26.53
20140502|84756N109|SEP|1449|SPECTRA ENERGY PARTNERS, LP CO|55.27
20140502|847560109|SE|480|SPECTRA ENERGY CORP COM|39.62
20140502|84760C107|SPNC|164|SPECTRANETICS CORP|21.81
20140502|84763A108|SPPI|5275|SPECTRUM PARMACEUTICALS INC|6.95
20140502|847788106|TRK|1480|SPEEDWAY MOTORSPORTS, INC.|18.14
20140502|848324208|SSPC|25604|THE SPENDSMART PAYMENTS COMPAN|1.69
20140502|84842R304|SPEX|176456|SPHERIX INC COM STK NEW (MD)|1.62
20140502|84856M209|SPMYY|1190|SPIRENT COMMUNICATIONS PLC ADS|6.34
20140502|84860W102|SRC|344|SPIRIT RLTY CAPITAL INC (NEW) |10.85
20140502|848637104|SPLK|1409|SPLUNK INC COM STK (DE)|54.90
20140502|849343108|SRLP|173|SPRAGUE RES LP COM UNIT REPSTG|21.43
20140502|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|9.84
20140502|85207D103|SCPZF|171|SPROTT RESOURCE CORP ORD SHS (|2.33
20140502|85207H104|PHYS|3358|SPROTT PHYSICAL GOLD TRUST UNI|10.65
20140502|85207K107|PSLV|1318|SPROTT PHYSICAL SILVER TR UIT |7.62
20140502|85207Q104|SPPP|482|SPROTT PHYSICAL PLATINUM AND|9.70
20140502|85207U105|S|6809|SPRINT CORPORATION COM(NEW)|8.73
20140502|85208M102|SFM|132|SPROUTS FMRS MKT INC COM STK (|31.99
20140502|852193101|SGLRF|6841|SPYGLASS RESOURCES CORP. COMMO|1.65
20140502|85223W101|SQBK|1998|SQUARE 1 FINANCIAL INC COM|18.87
20140502|852312305|STAA|14514|STAAR SURGICAL CO|16.72
20140502|852383108|TSGL|1051|THE STAFFING GROUP LIMITED|0.28
20140502|85254C305|SSI|4801|STAGE STORES INC|18.66
20140502|85254J102|STAG|536|STAG INDL INC USA|23.44
20140502|85254J201|STAGPRA|274|STAG INDUSTRIAL INC 9% PFD SER|27.56
20140502|85254J300|STAGPRB|1104|STAG INDUSTRIAL INC CUM PFD SE|24.00
20140502|852857200|STMP|54|STAMPS.COM INC|29.12
20140502|853118206|SGBLY|119|STANDARD BANK GROUP LTD SPONSO|13.17
20140502|853471100|SNDH|20579|STANDARD HOLDINGS GROUP, LTD|.
20140502|853616100|SMPR|598|STANDARD METALS PROCESSING, IN|1.69
20140502|853666105|SMP|158|STANDARD MTR PRODS INC|38.38
20140502|85375C101|SPF|2682|STANDARD PACIFIC CORP|8.06
20140502|854502101|SWK|1707|STANLEY BLACK & DECKER, INC CO|85.99
20140502|854502309|SWU|10080|STANLEY BLACK & DECKER INC|130.49
20140502|854502705|SWJ|3831|STANLEY BLACK & DECKER INC 5.7|24.88
20140502|854502804|SWH|13559|STANLEY BLACK & DECKER, INC. C|112.79
20140502|855030102|SPLS|980|STAPLES INC|12.65
20140502|85512C105|SGU|7684|STAR GAS PARTNERS L.P.|6.45
20140502|85517P101|STSI|4600|STAR SCIENTIFIC INC|0.67
20140502|855244109|SBUX|136|STARBUCKS CORPORATION|71.12
20140502|855563102|SPHRY|816|STARPHARMA HLDGS LTD SPONS ADR|6.68
20140502|855680104|STXMFXXXX|29000|STARREX MINING LTD|0.18
20140502|85571W109|SWAY|200|STARWOOD WAYPOINT RESIDENTIAL |27.04
20140502|85590A401|HOT|947|STARWOOD HOTELS & RESORTS WORL|76.05
20140502|856121108|SBAZ|50|STATE BANK CORP|5.25
20140502|856190103|STBZ|200|STATE BANK FINANCIAL CORPORATI|16.70
20140502|857477509|STTPRC|909|STATE STREET CORP PFD SHS SER |23.65
20140502|85771P102|STO|841|STATOIL ASA ADS (1 ORD)|30.48
20140502|858119100|STLD|852|STEEL DYNAMICS INC|18.49
20140502|85814R107|SPLP|89|STEEL PARTNERS HLDGS LP LTD PA|16.24
20140502|858155203|SCS|184|STEELCASE INC CL A|16.42
20140502|858375108|SMRT|486|STEIN MART INC|12.54
20140502|858535107|SLNLY|95|Stella International Holdings |24.66
20140502|85857R204|STEM|2094|STEMCELLS INC|1.27
20140502|858572407|SCTPF|63277|STEM CELL THERAPEUTICS CORP CO|0.35
20140502|85858C107|STML|326|STEMLINE THERAPEUTICS INC COM |14.75
20140502|858586100|SCL|1909|STEPAN COMPANY|57.46
20140502|858912108|SRCL|181|STERICYCLE INC|115.98
20140502|859241101|STRL|914|STERLING CONSTRUCTION CO INC|7.99
20140502|86031P106|STEV|621342|STEVIA CORP COM STK (NV)|0.16
20140502|86031Q104|STVF|5605|STEVIA FIRST CORP COM STK|0.42
20140502|860372101|STC|10|STEWART INFORMATION SVCS CORP |30.89
20140502|860630201|SFB|1787|STIFEL FINL CORP SR NT 6.70% (|26.31
20140502|860630300|SFN|846|STIFEL FINANCIAL CORP 5.75% SR|25.78
20140502|86074Q102|SWC|14898|STILLWATER MINING CO|15.50
20140502|860903103|STNUF|5000|STINA RES LTD (F)|0.10
20140502|861012102|STM|6094|STMICROELECTRONICS N.V.|9.47
20140502|861025104|SYBT|69|STOCK YARDS BANCORP, INC COM S|29.24
20140502|86164T107|EDF|6123|STONE HBR EMERGING MKTS INCOME|19.42
20140502|861642106|SGY|299|STONE ENERGY CORP|48.34
20140502|861780104|BANX|450|STONECASTLE FINANCIAL CORP COM|25.00
20140502|86183Q100|STON|990|STONEMOR PARTNERS L.P. COM UNI|24.52
20140502|86272T106|BEE|1127|STRATEGIC HOTELS & RESORTS, IN|10.80
20140502|86272T403|BEEPRB|385|STRATEGIC HOTELS & RESORTS, IN|25.42
20140502|86272T502|BEEPRC|91|STRATEGIC HOTELS & RESORTS, IN|25.32
20140502|862758208|SMDZF|500|STRATEGIC METALS LTD COM NEW (|0.35
20140502|86277F101|SOGFF|17250|STRATEGIC OIL & GAS (CANADA)|0.43
20140502|86280B105|STTX|12227|STRATEX OIL & GAS HOLDINGS INC|0.39
20140502|86311R301|GJS|23|STRATS TR GOLDMAN SACKS GP SEC|16.90
20140502|863117206|GJV|544|SYNTHETIC FIXED INCOME SECURIT|25.60
20140502|863121208|GJR|274|STRATS TR FOR PROCTOR & GAMBLE|18.83
20140502|863167201|STRS|200|STRATUS PROPERTIES INC-NEW|16.26
20140502|863236105|STRA|335|STRAYER EDUCATION INC|42.71
20140502|86324F104|STTK|9000|STREAMTRACK, INC. COMMON STOCK|0.01
20140502|86332V307|SFOR|483|STRIKEFORCE TECHNOLOGIES, INC.|0.06
20140502|86336W202|STBR|30|STRONGBOW RESOURCES, INC. COMM|0.78
20140502|863667101|SYK|1353|STRYKER CORP|77.43
20140502|86388A108|STB|4804|STUDENT TRANSPORTATION, INC. (|6.19
20140502|86400R105|SOMD|669|Studio One Media, Inc. Common |0.25
20140502|864159108|RGR|75|STURM RUGER & CO INC|66.72
20140502|864323100|SUBCY|432|SUBSEA 7 S A SPONSORED ADR|20.02
20140502|864482104|SPH|269|SUBURBAN PROPANE PARTNERS L.P.|44.74
20140502|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |10.65
20140502|864739107|SUBK|134|SUFFOLK BANCORP|21.21
20140502|864909106|SCMP|209|SUCAMPO PHARMACEUTICALS INC CL|7.05
20140502|86558P109|SUOPY|130|SUMO CORP TOKYO ADR (JAPAN)|15.43
20140502|86562M209|SMFG|229305|SUMITOMO MITSUI FINANCIAL GROU|8.19
20140502|86563T104|SMMYY|107|SUMITOMO METAL MINING CO LTD U|15.16
20140502|865646103|SUMR|187|SUMMER INFANT INC COM STK|1.86
20140502|866082308|INNPRB|291|SUMMIT HOTEL PROPERTIES, INC. |25.99
20140502|866142102|SMLP|333|SUMMIT MIDSTREAM PARTNERS LP C|44.98
20140502|86663B102|SNBC|3005|SUN BANCORP INC (N J)|3.79
20140502|866633100|SURRY|1014|SUN ART RETAIL GP LTD UNSPONSO|13.03
20140502|86676H302|SUHJY|388|SUN HUNG KAI PPTY LTD SP ADR|12.60
20140502|866796105|SLF|275|SUN LIFE FINANCIAL INC|34.00
20140502|86722A103|SXC|9438|SUNCOKE ENERGY INC COM STK (DE|20.76
20140502|867224107|SU|51660|SUNCOR ENERGY INC (NEW)|38.78
20140502|86723Y209|SNMCY|10|SUNCORP GROUP LTD SPONSORED AD|12.11
20140502|86726Q104|SUND|363|SUNDANCE STRATEGIES INC COMMON|8.24
20140502|86732Y109|SUNE|166155|SUNEDISON, INC COM|20.32
20140502|867328601|SNSS|224|SUNESIS PHARMACEUTICALS INC CO|5.11
20140502|86737M100|GOMO|727|SUNGY MOBILE LTD ADS|16.78
20140502|867373102|SGIH|2000|SUNGOLD INTL HLDGS CORP|0.04
20140502|8676EP108|STKL|437|SUNOPTA INC|11.88
20140502|86764L108|SXL|182|SUNOCO LOGISTICS PARTNERS L.P.|91.09
20140502|867652406|SPWR|150|SUNPOWER CORP COM STK (DE)|33.86
20140502|86769A305|SSBN|2750|SUNSET BRANDS, INC.|1.00
20140502|867781106|SBFM|1654|SUNSHINE BIOPHARMA INC. COMMON|0.17
20140502|86782U106|SSH|1848|SUNSHINE HEART INC|6.10
20140502|867914103|STI|271|SUNTRUST BANKS INC|37.96
20140502|867914129|STIWSA|300|SUNTRUST BKS INC WT CL A EXP|9.60
20140502|867914509|STIPRA|2445|SUNTRUST BANKS INC DEP SHS REP|21.50
20140502|867914889|STIPRE|117|SUNTRUST BKS INC DEPOSITARY SH|23.52
20140502|867931404|SCON|9579|SUPERCONDUCTOR TECHS INC|2.27
20140502|86803T104|STBFY|4192|SUNTORY BEVERAGE & FOOD LTD AM|17.36
20140502|86803W107|SVLT|500|SUNVAULT ENERGY INC COM STK (N|0.18
20140502|868157108|SPN|656|SUPERIOR ENERGY SVCS INC|32.56
20140502|868168105|SUP|80|SUPERIOR INDUSTRIES INTL INC|20.90
20140502|868459108|SUPN|253|SUPERNUS PHARMACEUTICALS INC C|8.17
20140502|86858W101|SPRT|1168|SUPPORT. COM INC, COMMON STOCK|2.36
20140502|868607102|STS|93|SUPREME INDS INC CL-A|5.69
20140502|86881L106|SCAI|479|SURGICAL CARE AFFILIATES INC C|29.81
20140502|868861105|SGTPY|377152|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.97
20140502|868873100|SRDX|96|SURMODICS INC|21.91
20140502|869099101|SUSQ|5088|SUSQUEHANNA BANCSHARES INC|10.31
20140502|869587402|SVCBY|24270|SVENSKA CELLULOSA B SPONS ADR |28.01
20140502|86959C103|SVNLY|600|Svenska Handelsbanken Unsponso|25.09
20140502|870123106|SWGAY|9398|SWATCH GROUP AG UNSPON ADR (SW|32.09
20140502|870195104|SWDBY|12165|Swedbank AB Sponsored ADR (Swe|26.56
20140502|870297801|RJI|25632|SWEDISH EXPT CR CORP ELEMENTS |8.57
20140502|870738101|SFY|90451|SWIFT ENERGY CO (HOLDING COMPA|10.88
20140502|87074U101|SWFT|15136|SWIFT TRANSN CO CL A COM STK (|24.25
20140502|870794302|SWRAY|510|SWIRE PACIFIC LTD CL-A SP ADR |11.54
20140502|870808102|SWSH|195754|SWISHER HYGIENE INC|0.41
20140502|870886108|SSREY|308|SWISS RE LTD SPON ADR (CHE)|87.38
20140502|871503108|SYMC|1824|SYMANTEC CORP|20.17
20140502|87151Q106|SYA|68|SYMETRA FINANCIAL CORPORATION |20.86
20140502|87155N109|SYIEY|245|Symrise Ag Unsponsored ADR (Ge|12.61
20140502|871565107|SYNL|531|SYNALLOY CORP.|15.70
20140502|87157B103|SNCR|362|SYNCHRONOSS TECHNOLOGIES INC C|30.96
20140502|87159A103|GEVA|3|SYNAGEVA BIOPHARMA CORP COM ST|90.73
20140502|87160A100|SYT|16192|SYNGENTA AG ADS (1/5 ORD)|78.75
20140502|871607107|SNPS|936|SYNOPSYS INC|37.59
20140502|87161C105|SNV|729|SYNOVUS FINANCIAL CORP|3.22
20140502|87161C402|SNVPRC|200|SYNOVUS FINL CORP PERP PFD SER|27.77
20140502|87162H103|SYNT|206|SYNTEL INC|81.60
20140502|87162T206|SNTA|2001|SYNTA PHARMACEUTICALS INC COM |4.14
20140502|871639308|SGYP|5481|SYNERGY PHARMACEUTICALS, INC. |4.46
20140502|87164P103|SYRG|1584|SYNERGY RESOURCES CORPORATION |11.47
20140502|87164U102|SYN|33704|SYNTHETIC BIOLOGICS INC COM ST|1.43
20140502|871829107|SYY|4649|SYSCO CORP|36.20
20140502|87184N203|SYRX|39|SYSOREX GLOBAL HLDGS CORP|5.30
20140502|87184P109|SSMXY|805|SYSMEX CORP UNSPON ADR (JPN)|15.87
20140502|87216N205|TAYCP|3129|TAYLOR CAPITAL TR I TR PFD SEC|26.08
20140502|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140502|872275102|TCB|343|TCF FINANCIAL CORP|15.44
20140502|872277207|TCBPRB|819|TCF FINANCIAL CORP DEL DEP SHS|26.40
20140502|872277405|TCBPRC|2295|TCF FINANCIAL CORPORATION PERP|24.90
20140502|87233Q108|TCP|30281|TC PIPELINES LP UTS|51.96
20140502|872340104|TSI|100|TCW STRATEGIC INCOME FUND, INC|5.50
20140502|872351408|TTDKY|274|TDK CORP AMER DEP SH|42.73
20140502|87236Y108|AMTD|1196|TD AMERITRADE HOLDING CORPORAT|31.91
20140502|87238Q103|TCPC|2012|TCP CAP CORP COM STK (DE)|16.05
20140502|872386107|TESS|66|TESSCO TECHNOLOGIES INC|32.73
20140502|87240R107|TFSL|2196|TFS FINANCIAL CORPORATION COM |13.42
20140502|872417308|TGE|650|TGC INDUSTRIES INC-|5.00
20140502|87243K208|TGSGY|60|TGS NOPEC GEOPHYSICAL CO ASA S|34.53
20140502|872540109|TJX|18074|TJX COMPANIES INC|58.26
20140502|872590104|TMUS|12853|T-MOBILE US INC|31.65
20140502|87260R300|TMKXY|130|TMK OAO SPONSORED ADR (RU)|7.82
20140502|872608203|TNIB|3018|TNI BIOTECH INC COM STK (FL)|0.81
20140502|872625108|TRR|236|TRC CO'S INC|5.81
20140502|87264S106|TRW|95|TRW AUTOMOTIVE HOLDINGS CORP|81.40
20140502|87265H109|TPH|3414|TRI POINTE HOMES INC COM STK (|16.32
20140502|87265K102|TSLX|52|TPG SPECIALTY LENDING INC COM |18.32
20140502|872885207|TSRI|100|TSR INC COM STK|3.02
20140502|87305R109|TTMI|1553|TTM TECHNOLOGIES INC|7.55
20140502|87311L104|TWTC|46|TW TELECOM INC CL A COM|31.69
20140502|87336U105|DATA|523|TABLEAU SOFTWARE INC|58.32
20140502|87378P105|TAGG|312017|TAGLIKEME CORP COMMON STOCK (N|.
20140502|873868103|TAHO|5440|TAHOE RESOURCES INC ORD SHS (C|22.35
20140502|87401G106|THYCY|43|TAIHEIYO CHEM CORP|35.79
20140502|874039100|TSM|7256|TAIWAN SEMICON MFG LTD(5COMSH)|19.77
20140502|87405B103|TKTDY|87|Takata Corp, Tokyo Unsponsored|47.87
20140502|874054109|TTWO|2018|TAKE-TWO INTERACTIVE SOFTWARE |20.69
20140502|874083108|TAL|3387|TAL INTERNATIONAL GROUP, INC. |41.62
20140502|874259203|TMHO|2500|TALISMAN HOLDINGS, INC. COMMON|0.10
20140502|874697105|TEP|1|TALLGRASS ENERGY PARTNERS LP|36.37
20140502|87482X101|TLMR|58|TALMER BANCORP INC (MI)|13.30
20140502|87582Y108|TNGO|14996|TANGOE INC COM|15.57
20140502|87583W101|TNKE|7163|Tanke Incorporated Common Stoc|0.04
20140502|87600U104|TRX|40943|TANZANIAN ROYALTY EXPLORATION,|2.10
20140502|87600Y106|TAOM|797|TAOMEE HLDGS LTD SPON ADR (CYM|5.32
20140502|87612G101|TRGP|614|TARGA RESOURCES CORPORATION CO|106.77
20140502|876140104|TRGM|10373|TARGETED|0.68
20140502|87651B104|TASR|248|TASER INTERNATIONAL INC|15.25
20140502|876511106|TGB|40|TASEKO MINES LTD|2.19
20140502|87652B103|TAS|8021|TASMAN METALS LTD ORDINARY SHA|1.39
20140502|876568502|TTM|11345|TATA MOTORS LIMITED ADS|37.32
20140502|876851106|TAYC|572|TAYLOR CAPITAL GROUP INC|21.44
20140502|876851882|TAYCO|473|TAYLOR CAPITAL GROUP, INC. PER|27.05
20140502|877163105|TAYD|331|TAYLOR DEVICES INC|8.61
20140502|87724P106|TMHC|621|TAYLOR MORRISON HOME CORP CL A|21.51
20140502|878155100|TISI|20|TEAM INC|42.53
20140502|87817A107|TMH|1582|TEAM HEALTH HOLDINGS INC (DE) |49.12
20140502|878193101|TEAR|14908|TEARLAB CORP COM STK (DE)|4.24
20140502|878377100|TECH|2672|TECHNE CORP|88.88
20140502|878546209|TKPPY|200|TECHNIP ADS (EA REPTG ONE ORD |28.11
20140502|87873R101|TTNDY|18|TECHTRONIC INDS LTD SP ADR|15.93
20140502|87874R100|TTGT|1439|TECHTARGET INC COM STK (DE)|6.58
20140502|878742204|TCK|58133|TECK RESOURCES LIMITED CLASS B|23.30
20140502|878895309|TECU|15757|TECUMSEH PRODUCTS COMPANY COMM|1.00
20140502|879165207|TIK|39|TEL-INSTRUMENT ELECTRONCS CORP|5.09
20140502|879273209|TEO|3677|TELECOM ARGENTINA ADS (EA REPT|20.59
20140502|879278208|NZTCY|530|TELECOM CORP NEW ZEALAND ADS (|11.79
20140502|87928Y200|TLEIY|3537|TELECITY GROUP PLC MANCHESTER |24.45
20140502|879296200|TLNUF|750000|TELECORP INC ORDINARY SHARES (|.
20140502|879369106|TFX|85|TELEFLEX INC|103.14
20140502|879382208|TEF|1555|TELEFONICA SA ADS(RP 1 SH CAPI|16.88
20140502|879433795|TDA|93|TELEPHONE AND DATA SYSTEMS INC|21.98
20140502|879433829|TDS|20|TELEPHONE & DATA SYS INC (NEW)|27.50
20140502|879433837|TDJ|3313|TELEPHONE & DATA SYS INC PFD 7|25.50
20140502|879433845|TDE|1199|TELEPHONE & DATA SYS INC SR NT|25.07
20140502|879433852|TDI|1492|TELEPHONE AND DATA SYSTEMS INC|24.99
20140502|87944W105|TELNY|974|TELENOR ASA|70.48
20140502|87952P307|TLTZY|272|Tele2 AB Unsponsored ADR repre|6.38
20140502|879531309|TVBCY|91|TELEVSN BROADCST LTD SPON ADR |12.47
20140502|87959M208|TELK|500|TELIK, INC|1.27
20140502|87960M205|TLSNY|4120|TeliaSonera AB Unsponsored ADR|14.51
20140502|879604106|TKOI|2507|TELKONET INC|0.19
20140502|87969N204|TLSYY|209|TELSTRA CRP LTD ADS(RP 5 ORD) |24.11
20140502|87971M103|TU|28|TELUS CORP (F)|35.27
20140502|87974N108|TBGPF|231|TEMBO GOLD CORP COM|0.06
20140502|88018T101|TDF|25|TEMPLETON DRAGON FD INC|24.48
20140502|880192109|TEI|8471|TEMPLETON EMER MKTS INCM FD|14.52
20140502|880198106|GIM|1893|TEMPLETON GLOBAL INCOME FD|7.91
20140502|88023U101|TPX|422|TEMPUR-SEALY INTERANTIONAL INC|50.55
20140502|880277108|TNABY|618|TENAGA NASIONAL BERHAD SP ADR |14.58
20140502|88032Q109|TCEHY|2620|Tencent Holdings Limited Unspo|62.32
20140502|88033G407|THC|421|TENET HEALTHCARE CORPORATION|45.51
20140502|88033R205|TGC|19333|TENGASCO,INC|0.48
20140502|880345103|TNC|524|TENNANT COMPANY|63.31
20140502|880591300|TVC|1046|TENNESSE VALLEY AUTH 98 6/1/28|23.92
20140502|88076W103|TDC|372|TERADATA CORORATION DEL COM ST|45.85
20140502|880779103|TEX|3626|TEREX CORP|42.82
20140502|88088L103|TEZNY|261|TERNA RETE ELETTRICA NAZIONALE|16.44
20140502|88101J101|TRRE|5479|TERRA ENERGY RESOURCES, LTD. C|0.02
20140502|88102J100|TRTC|123389|TERRA TECH CORP. COMMON|0.53
20140502|88146M200|TRNOPRA|525|TERRENO RLTY CORP PFD SER A (M|25.70
20140502|881569107|TSRO|1567|TESARO INC COM STK (DE)|23.96
20140502|88157K101|TESO|193|TESCO CORP (ALTA.) F|19.33
20140502|881575302|TSCDY|3641|TESCO PLC SPONS ADR|14.52
20140502|88160R101|TSLA|325|TESLA MTRS INC COM STK (DE)|207.93
20140502|88160T107|TLLP|3805|TESORO LOGISTICS LP COM UNIT L|65.75
20140502|881609101|TSO|203|TESORO CORPORATION|57.06
20140502|88162G103|TTEK|116|TETRA TECH INC|27.46
20140502|88164L100|TSRA|552|TESSERA TECHNOLOGIES INC|21.64
20140502|88165N105|TTPH|987|TETRAPHASE PHARMACEUTICALS INC|10.78
20140502|88166A201|NAGS|201|TEUCRIUM COMMODITY TR NATURAL |14.10
20140502|88166A300|CRUD|390|TEUCRIUM COMMODITY TR WTI CRUD|40.91
20140502|88166A607|SOYB|6819|TEUCRIUM COMMODITY TR SOYBEAN |25.40
20140502|882228406|TCBIP|7897|TEXAS CAPITAL BANCSHARES, INC.|24.25
20140502|88224Q107|TCBI|217|TEXAS CAPITAL BANCSHARES INC|55.51
20140502|882491103|TXI|2080|TEXAS INDUSTRIES INC|87.54
20140502|882508104|TXN|14322|TEXAS INSTRUMENTS|45.25
20140502|882610108|TPL|1044|TEXAS PAC LD TR SUB SH CTFS|135.23
20140502|883203101|TXT|598|TEXTRON INCORPORATED OF DEL|38.98
20140502|883211104|TXTR|44|TEXTURA CORPORATION COM|18.04
20140502|883219107|THLEY|158|THALES SPONS ADR|63.57
20140502|88322Q108|TGTX|955|TG THERAPEUTICS, INC. COMMON S|5.37
20140502|88331E104|TBHS|307|THE BANK HOLDINGS INC|.
20140502|88335R101|TGLO|1|THEGLOBE.COM INC|.
20140502|88337C102|TCEL|1000|THERAPY CELLS, INC. COMMON STO|.
20140502|88337H101|MACQF|2000|Themac Resources Group Limited|0.05
20140502|88338N107|TXMD|273|THERAPEUTICSMD, INC. COMMON ST|4.05
20140502|88338T104|THRX|145|THERAVANCE INC|26.86
20140502|883556102|TMO|662|THERMO FISHER SCIENTIFIC INC. |114.92
20140502|88368Q103|TST|1937|THESTREET INC|2.55
20140502|88410V100|THNS|17793|THINSPACE TECHNOLOGY INC COM S|0.28
20140502|88445L101|TPHM|10|THOMAS PHARMACEUTICALS LTD CL |.
20140502|884768102|TC|8406|Thompson Creek Metals Company |2.75
20140502|884903105|TRI|3234|THOMSON REUTERS CORP|35.81
20140502|885160101|THO|14|THOR INDUSTRIES INC|61.21
20140502|885175307|THOR|7|THORATEC CORPORATION|33.47
20140502|88554D205|DDD|811414|3 D SYSTEMS CORP NEW|49.64
20140502|88555Y109|DPSM|2000|3D PIONEER SYSTEMS INC. COMMON|0.48
20140502|88556A100|DDDX|390|3DX INDUSTRIES INC. COMMON STO|1.45
20140502|88579Y101|MMM|30007|3M COMPANY;COM USD0.01|140.81
20140502|885807206|THLD|74|THRESHOLD PHARMACEUTICALS INC |4.03
20140502|886031103|THTI|110|THT HEAT TRANSFER TECHNOLOGY, |1.09
20140502|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.11
20140502|88630M104|TPI|848|TIANYIN PHARMACEUTICAL|0.92
20140502|886423102|TDW|565|TIDEWATER(CITIZEN/NON CITIZEN)|49.66
20140502|886547108|TIF|3282|TIFFANY & CO|88.12
20140502|8867EQ101|TIGR|100|TIGERLOGIC CORPORATION COM STK|1.38
20140502|88677Q109|TTS|20065|TILE SHOP HLDGS INC COM STK (D|14.40
20140502|886885102|TLYS|672|TILLYS INC CL A|11.36
20140502|88706M103|THI|862|TIM HORTONS INC COM, CANADA|55.04
20140502|88706P205|TSU|1252|TIM PARTICIPACOES S.A. ADS (EA|27.34
20140502|887317303|TWX|631|TIME WARNER INC NEW COM STK|66.87
20140502|88732J207|TWC|302|TIME WARNER CABLE INC NEW COM |142.10
20140502|887389104|TKR|7986|TIMKEN COMPANY|63.16
20140502|887522100|TKRFF|35904|TINKA RESOURCES LTD|0.28
20140502|88822Q103|TIPT|1465|TIPTREE FINL INC CL A COM STK |9.53
20140502|88823P104|TIRXF|1800|TIREX RES LTD COMMON SHARES (C|0.28
20140502|88828R204|TEWI|2900|TITAN ENERGY WORLDWIDE, INC. N|0.05
20140502|88830R101|TITN|12320|TITAN MACHINERY INC. COMMON ST|17.31
20140502|888706108|TIVO|2924|TIVO INC|11.91
20140502|889094108|TKOMY|1632|Tokio Marine Holdings, Inc. Sp|30.09
20140502|889109104|TKECY|445|Tokyo Electric Power Co Inc Un|3.92
20140502|889110102|TOELY|11395|Tokyo Electron Ltd Unsponsored|14.34
20140502|889115101|TKGSY|255|Tokyo Gas Co Ltd Unsponsored A|20.96
20140502|889478103|TOL|418|TOLL BROTHERS INC|34.72
20140502|890110109|TMP|59|TOMPKINS FINANCIAL CORPORATION|46.31
20140502|890308109|TNGL|10068|TONOGOLD RESOURCES INC|0.14
20140502|890516107|TR|20|TOOTSIE ROLL INDUSTRIES INC|27.85
20140502|89054C101|TPDKY|340|Topdanmark AS Unsponsored ADR |2.93
20140502|891027104|TMK|123|TORCHMARK CORP|79.79
20140502|891027302|TMKPRB|2992|TORCHMARK CORPORATION 5.875% J|24.50
20140502|891102105|TMTNF|70|TOROMONT INDS LTD (F)|24.38
20140502|891160509|TD|31|TORONTO-DOMINION BANK (THE)|47.69
20140502|89147L100|TYG|3595|TORTOISE ENERGY INFRASTRUCTURE|47.67
20140502|89147U100|TYY|20|TORTOISE ENERGY CAPITAL CORP|34.22
20140502|89147X104|TPZ|196|TORTOISE PWR AND ENERGY INFRAS|27.05
20140502|89148B101|NTG|378|TORTOISE MLP FUND, INC. COM ST|27.37
20140502|89148H108|TTP|142|TORTOISE PIPELINE & ENERGY FD |31.30
20140502|89148J203|TYYPRC|4423|TORTOISE ENERGY CAPITAL CORP S|10.22
20140502|89148K101|NDP|349|TORTOISE ENERGY INDEPENDENCE|26.00
20140502|89151E109|TOT|720|TOTAL S.A. ADS (REPTSG ONE ORD|70.86
20140502|89154B102|TOTZF|3100|Total Energy Services Inc. Ord|18.41
20140502|891906109|TSS|362|TOTAL SYSTEM SERVICES INC|31.81
20140502|892000100|TWER|48895|Towerstream Corporation Common|1.94
20140502|89214P109|TOWN|100|TOWNE BANK (VA)|15.38
20140502|892331307|TM|1392|TOYOTA MOTOR CRP SPONSORED ADR|109.73
20140502|892356106|TSCO|20225|TRACTOR SUPPLY CO|66.68
20140502|892360108|TBLEY|27|TRACTEBEL ENERGIA SA SPONS ADR|14.86
20140502|89323B306|TENG|53|TRANS ENERGY INC NEW|3.80
20140502|89346D107|TAC|441|TRANSALTA CORP CANADA (F)|12.19
20140502|893529107|TRNS|810|TRANSCAT INC|9.49
20140502|89353D107|TRP|27287|TRANSCANADA CORPORATION(HOLDIN|46.70
20140502|89354M106|TSPT|6555|TRANSCEPT PHARMACEUTICALS INC |2.96
20140502|893641100|TDG|22|TRANSDIGM GROUP INCORPORATED C|178.79
20140502|89365K305|TBIO|2636|TRANSGENOMIC INC COM STK (DE) |4.40
20140502|89366M201|TRXC|1833002|TRANSENTERIX, INC. NEW COMMON |4.33
20140502|89376V100|TLP|29|TRANSMONTAIGNE PARTNERS L.P.|45.68
20140502|893870204|TGS|93966|TRANSPORT GAS DE SUR ADS(RP5 B|2.58
20140502|89417E109|TRV|4964|TRAVELERS COMPANIES, INC. (THE|90.83
20140502|894174101|TA|197|TRAVELCENTERS OF AMERICA LLC|7.35
20140502|894174200|TANN|993|TRAVELCENTERS AMER LLC 8.25% S|25.79
20140502|89421Q205|TZOO|21|TRAVELZOO INC COM STK NEW (DE)|18.28
20140502|894650100|TG|2710|TREDEGAR CORPORATION|20.47
20140502|894675107|TREE|175|TREE COM INC (DE)|29.11
20140502|89469A104|THS|100|TREEHOUSE FOODS, INC. COM STK |73.67
20140502|89486M206|TMICY|377|TREND MICRO INC SPONS ADR-NEW |32.85
20140502|89531P105|TREX|336|TREX CO INC|79.22
20140502|895848109|TCAP|3200|TRIANGLE CAPITAL CORPORATION C|25.98
20140502|895848208|TCC|140|TRIANGLE CAP CORP 7% SR NT DUE|26.00
20140502|895848307|TCCA|13050|TRIANGLE CAP CORP SR NT 6.375%|25.26
20140502|89600B201|TPLM|118|TRIANGLE PETROLEUM CORP (NEW) |9.42
20140502|896047503|TRBAA|777|TRIBUNE COMPANY NEW CLASS A|79.75
20140502|89609J106|TBUFF|635|TRIBUTE PHARMACEUTICALS CANADA|0.62
20140502|896095106|TCBK|31|TRICO BANCSHARES|24.04
20140502|896215209|TRS|1|TRIMAS CORPORATION COM|34.84
20140502|89628E104|TSL|6214|TRINA SOLAR LIMITED ADS (EA RE|11.29
20140502|896288107|TNET|28500|TRINET GROUP INC COM STK (DE) |21.26
20140502|896438306|TRIB|254|TRINITY BIOTECH|24.51
20140502|896522109|TRN|642|TRINITY INDUSTRIES|74.29
20140502|89653Q105|TNMRY|36|TRINITY MIRROR PLC SPONS ADR|5.78
20140502|89674K103|TQNT|462|TRIQUINT SEMICONDUCTOR INC|14.32
20140502|896749108|GTS|597|TRIPLE-S MANAGEMENT CORPORATIO|15.57
20140502|89678F100|TSC|21|TRISTATE CAP HLDGS INC COM STK|12.97
20140502|89678H106|TWSI|865|TRISTAR WELLNESS SOLUTIONS INC|0.66
20140502|896818101|TGI|96|TRIUMPH GROUP, INC.|65.17
20140502|89685A102|TRIV|3503|TRIVASCULAR TECHONOLOGIES, INC|13.69
20140502|896945201|TRIP|1421|TRIPADVISOR INC COM|83.56
20140502|897067104|TRSI|17540|TROPHY RESOURCES INC COMM STK |.
20140502|89783T102|RVREF|4000|TRUE GOLD MINING INC ORDINARY |0.35
20140502|897837100|TRUU|489|TRUE DRINKS HOLDINGS, INC COMM|0.33
20140502|897888103|TRLA|20007|TRULIA INC (DEL)|35.38
20140502|898349105|TRST|134|TRUSTCO BK CORP N Y|6.62
20140502|898402102|TRMK|52|TRUSTMARK CORP|22.71
20140502|898529102|TSGTY|153|TSINGTAO BREWERY CO LTD ADR|72.81
20140502|899035505|TUES|375|TUESDAY MORNING CORPORATION|13.79
20140502|899415202|TUWOY|3921|TULLOW OIL PLC UNSPONSORED ADR|7.44
20140502|89969Q104|TUMI|3158|TUMI HLDGS INC COM|20.34
20140502|89989X105|TTEG|4257|TURBINE TRUCK ENGINES, INC|0.03
20140502|899896104|TUP|200|TUPPERWARE BRANDS CORP|85.65
20140502|900111204|TKC|92|TURKCELL ILETISIM HIZMETLERI A|14.69
20140502|900148701|TKGBY|809|TURKIYE GRTI BK SPN ADR|3.67
20140502|90015N103|TKYVY|5467|TURKIYE VAKIFLAR BANKASI TAO U|20.95
20140502|90130A101|FOXA|737|TWENTY-FIRST CENTY FOX INC CL |32.47
20140502|90130A200|FOX|25000|TWENTY-FIRST CENTY FOX INC CL |31.69
20140502|90138A103|VNET|4080|21VIANET GROUP INC SPON ADR (C|24.20
20140502|901401307|TBTEF|2200|Twin Butte Energy Ltd Ordinary|2.13
20140502|901476101|TWIN|1|TWIN DISC.INCORPORATED|28.56
20140502|90184L102|TWTR|532273|TWITTER INC COM STK (DE)|39.09
20140502|90187B101|TWO|11576|TWO HBRS INVT CORP COM STK (MD|10.38
20140502|902252105|TYL|121|TYLER TECHNOLOGIES INC|81.63
20140502|902494103|TSN|934|TYSON FOODS INC CL A|42.41
20140502|90263T109|UCRLF|2000|UC RESOURCES LTD|.
20140502|90263W201|UBSPRD|115|UBS PFD FUNDING TST IV TST PFD|18.24
20140502|902641588|BDCS|5133|UBS AG JERSEY BRH|24.95
20140502|902641612|MLPS|13754|UBS AG JERSEY BRH AG MONTHLY S|11.49
20140502|902641620|MLPG|13|UBS AG JERSEY BRH E-TRACS LKD |37.81
20140502|902641646|MLPI|93462|UBS E-TRACS ALERIAN MLP INFRAS|41.07
20140502|902641737|FUD|14633|E-TRACS UBS BLOOMBERG CMCI FOO|27.80
20140502|902641752|UBM|209|E-TRACS UBS BLOOMBERG CMCI IND|16.70
20140502|902641760|UAG|25334|E-TRACS UBS BLOOMBERG CMCI AGR|27.63
20140502|902641778|UCI|4540|E-TRACS UBS BLOOMBERG CMCI ETN|21.94
20140502|902641786|PTM|639|UBS AG E-TRACS UBS LONG PLATIN|15.91
20140502|90265Q103|UBLI|13000|UBL INTERACTIVE INC COM STK (D|0.16
20140502|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|10.90
20140502|90265Y106|UCP|120|UCP INC CLASS A|14.58
20140502|902664200|MLPL|1745|UBS AG 2XMTHLY LEV LG EXCH TRD|59.84
20140502|902664408|MLPW|477|UBS AG JERSEY BRANCH E TRACS L|35.34
20140502|90267B682|AMU|711|UBS AG LONDON BRH ETRACS ALERI|30.73
20140502|902673102|UFPT|184|UFP TECHNOLOGIES INC|25.94
20140502|90268A717|ONN|1300|UBS AG LONDON BRH ETRACS FISHE|30.17
20140502|90288A101|UMED|8929|UMED HLDGS INC COM STK (TX)|0.30
20140502|90290N109|USAC|184|USA COMPRESSION PARTNERS LP CO|26.67
20140502|902973155|USBPRH|58|U.S. Bancorp Depositary Shares|22.31
20140502|902973304|USB|1|U.S.BANCORP (NEW)|40.37
20140502|902973791|USBPRO|623|US BANCORP DEL DEP SHS REPSTG |22.69
20140502|902973817|USBPRN|52|US BANCORP DEL DEP SHS|27.66
20140502|902973833|USBPRM|1513|U.S. BANCORP DEPOSITARY SHARES|28.71
20140502|902973866|USBPRA|3|U.S.BANCORP DEP SH RPSTG 1/100|830.01
20140502|903002103|UMH|1423|UMH PROPERTIES, INC.|9.85
20140502|903213106|UQM|15746|UQM TECHNOLOGIES INC|2.09
20140502|903236107|URS|865|URS CORP|47.11
20140502|903293405|USG|224|USG CORP (NEW)|29.80
20140502|903313104|USMD|335|USMD HLDGS INC COM STK (DE)|12.62
20140502|90333E207|USU|13910|USEC INC (NEW)|3.45
20140502|90333L201|USCR|57|U.S. CONCRETE, INC.|23.95
20140502|90337L108|USPH|24|U.S.PHYSICAL THERAPY INC|30.55
20140502|90338S102|HTM|33069|U.S. GEOTHERMAL INC|0.77
20140502|90343C100|PRTS|2800|U.S. AUTO PARTS NETWORK, INC. |3.15
20140502|90346E103|SLCA|5114|U S SILICA HLDGS INC COM STK (|45.73
20140502|90346U107|USOPY|1928|U.S. OIL & GAS PLC SPONSORED A|4.32
20140502|90348R102|UBSFY|241|Ubi Soft Entertainment Sa Unsp|3.72
20140502|90350A104|UBIQD|940|UBIQUITY INC. NEW COMMON STOCK|7.60
20140502|90384S303|ULTA|30530|ULTA SALON, COSMETICS & FRAGRA|85.99
20140502|90385D107|ULTI|712|ULTIMATE SOFTWARE GROUP INC|124.83
20140502|90385V107|UCTT|94|ULTRA CLEAN HOLDINGS INC|8.60
20140502|903862100|UNOV|26|ULTIMATE NOVELTY SPORTS INC CO|2.25
20140502|903914109|UPL|17576|ULTRA PETROLEUM CORP|29.55
20140502|90400D108|RARE|278|ULTRAGENYX PHARMACEUTICAL INC |38.85
20140502|90400P101|UGP|412|ULTRAPAR PARTICIPACOES SA ADS |24.98
20140502|904034105|UTEK|7|ULTRATECH INC|26.80
20140502|904214103|UMPQ|671|UMPQUA HOLDINGS CORP|16.40
20140502|904311107|UA|3748|UNDER ARMOUR INC CL A|49.18
20140502|904572203|UNXL|350|UNI-PIXEL, INC.|5.40
20140502|904587102|UNRDY|10185|UNIBAIL-RODAMCO SE UNPSPON ADR|26.96
20140502|90460M204|UNICY|2908|UNICHARM CORP SPONSORED ADR (J|11.39
20140502|904677200|UFI|384|UNIFI INC (NEW)|21.64
20140502|904708104|UNF|52|UNIFIRST CORPORATION|95.76
20140502|904767704|UL|207201|UNILEVER PLC ADS NEW (EA REPTS|44.52
20140502|90478E103|UNIS|2715|UNILIFE CORP NEW COM STK (DE) |3.28
20140502|904784709|UN|397543|UNILEVER NV(NEW) NY SHARES|42.75
20140502|90539J109|UBSH|157|UNION BANKSHARES CORP COM STK |25.49
20140502|907818108|UNP|1776|UNION PACIFIC CORPORATION|188.80
20140502|909214306|UIS|948|UNISYS CORP;COM NEW USD0.01|24.02
20140502|909218109|UNT|69|UNIT CORPORATION|65.04
20140502|90944L103|UBMI|200|UNITED BANCORP INC MICH|12.35
20140502|909839102|UCFC|1000|UNITED COMMUNITY FINANCIAL CP |3.41
20140502|90984P303|UCBI|709|UNITED COMMUNITY BANKS INC|16.60
20140502|90984R101|UCBA|200|UNITED COMMUNITY BANCORP COM S|11.31
20140502|909907107|UBSI|22|UNITED BANKCHARES INC(W VA)|28.95
20140502|909911109|UBCP|85|UNITED BANCORP INC (OH)|7.80
20140502|910047109|UAL|690|UNITED CONTINENTAL HOLDINGS IN|40.92
20140502|910304104|UBNK|1566|UNITED FINANCIAL BANCORP INC N|13.69
20140502|910340108|UFCS|23|UNITED FIRE GROUP, INC.|27.63
20140502|910571108|UG|474|UNITED GUARDIAN|30.33
20140502|911163103|UNFI|1471|UNITED NATURAL FOODS INC|69.00
20140502|911271302|UOVEY|837|UNITED OVERSEAS BANK SPONS ADR|34.75
20140502|911312106|UPS|2618|UNITED PARCEL SERVICE,INC.CL B|98.11
20140502|911363109|URI|6566|UNITED RENTALS INC|93.17
20140502|911460103|UBFO|1339|UNITED SECURITY BANCSHARES|5.55
20140502|911634103|USBL|2832|U.S. BASKETBALL LEAGUE INC|1.02
20140502|911684405|UZA|55|UNITED STATES CELLULAR CORP 6.|25.49
20140502|911718104|CPER|500|UNITED STATES COPPER INDEX FUN|20.36
20140502|911718203|USAG|200|UNITED STS AGRICULTURE INDEX F|26.70
20140502|911718302|USMI|1190|UNITED STS METALS INDEX FUND|22.06
20140502|911805109|USEG|894|U S ENERGY CORP|4.25
20140502|91201T102|UGA|60|UNITED STATES GASOLINE FUND LP|59.92
20140502|912318201|UNG|15063|UNITED STATES NATURAL GAS FUND|26.11
20140502|91232N108|USO|275|UNITED STATES OIL FUND LP|36.16
20140502|91239R102|USPR|22425|U S PRECIOUS METALS INC|0.12
20140502|912909108|X|11009|UNITED STATES STEEL CP|26.01
20140502|913004107|USTR|230|UNITED STATIONERS INC|37.44
20140502|913017109|UTX|1300|UNITED TECHNOLOGIES CORP|116.80
20140502|91311E102|UUGRY|326|United Utilities Group Plc Spo|26.83
20140502|913259107|UTL|362|UNITIL CORP|33.45
20140502|913456109|UVV|240|UNIVERSAL CORP (HOLDING CO)|54.54
20140502|91347P105|OLED|13934|UNIVERSAL DISPLAY CORP|25.93
20140502|913543104|UFPI|67|UNIVERSAL FOREST PRODUCTS INC |50.51
20140502|91359V107|UVE|86|UNIVERSAL INSURANCE HLDGS INC |14.50
20140502|913803201|UVRBY|330|UNIVERSAL ROBINA UNSPONSORED A|32.75
20140502|91388P105|UACL|9000|UNIVERSAL TRUCK LOAD SERVICES,|24.60
20140502|913903100|UHS|2172|UNIVERSAL HEALTH SVCS CL-B|83.32
20140502|913915104|UTI|18|UNIVERSAL TECHNICAL INSTITUTE |11.79
20140502|914270103|UGHS|8518|UNIVERSITY GEN HEALTH SYS INC |0.17
20140502|91529G105|UOLGY|103|UOL Group Limited Sponsored AD|20.50
20140502|91529Y106|UNM|200|UNUM GROUP COM STK|33.46
20140502|91531F103|UPIP|12098|UNWIRED PLANET INC COM STK (DE|2.16
20140502|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|19.79
20140502|91688R108|URG|325|Ur Energy Inc Common Shares (C|1.16
20140502|91688T104|URZ|128468|URANERZ ENERGY CORP|1.49
20140502|916896103|UEC|893855|URANIUM ENERGY CORP|1.04
20140502|916901606|URRE|6536|URANIUM RESOURCES, INC. NEW CO|2.66
20140502|91703R109|URVNF|2000|Uravan Minerals Inc Common Sha|0.08
20140502|917277204|UPI|200|UROPLASTY INC-NEW|3.26
20140502|917286502|UBPPRD|717|URSTADT BIDDLE PROPERTIES INC |25.55
20140502|917286700|UBPPRF|1186|URSTADT BIDDLE PROPERTIES INC.|25.01
20140502|917296204|USEL|24378|USELL.COM INC COM STK (DE)|4.45
20140502|91801E109|UITA|13000|UTILICRAFT AEROSPACE INDUSTRIE|.
20140502|918194101|WOOF|780|VCA ANTECH INC|30.52
20140502|918204108|VFC|96|V. F. CORPORATION|61.18
20140502|91829B103|VOC|180|VOC ENERGY TR TR UNIT|14.60
20140502|918406109|VVCVF|14000|VVC EXPLORATION CORP|0.04
20140502|918641101|VGEN|1797|VACCINOGEN, INC. COMMON STOCK |6.00
20140502|91879Q109|MTN|1760|VAIL RESORTS INC|69.00
20140502|918914102|VLNCQ|653144|VALENCE TECHNOLOGY INC|0.04
20140502|91911K102|VRX|394|VALEANT PHARMACEUTICALS INTERN|138.13
20140502|91912D107|VLBI|292|VALENTINE BEAUTY, INC. NEW COM|0.05
20140502|91912E105|VALE|31418|VALE S A ADR (REPSTG 1 COM SHR|13.19
20140502|91912N105|VAPE|707894|VAPE HLDGS INC COM STK (DE)|3.95
20140502|919134304|VLEEY|7351|VALEO SPONS ADR|68.45
20140502|91915P107|VLDI|1467|VALIDIAN CORPORATION|0.04
20140502|919794107|VLY|11501|VALLEY NATIONAL BANCORP|9.84
20140502|919794123|VLYWW|600|VALLEY NATIONAL BANCORP WTS|0.15
20140502|920253101|VMI|123|VALMONT INDS INC|148.80
20140502|920355104|VAL|171|VALSPAR CORP (THE)|72.81
20140502|920437100|VALU|157|VALUE LINE INC|14.83
20140502|921428108|APAFF|663|VANADIUMCORP RESOURCES INC ORD|0.06
20140502|921659108|VNDA|2377|VANDA PHARMACEUTICALS INC COM |14.69
20140502|921908844|VIG|3669|VANGUARD DIVIDEND APPRECIATION|75.75
20140502|921910816|MGK|217|VANGUARD MEGA CAP GROWTH ETF|73.02
20140502|921910873|MGC|12297|VANGUARD MEGA CAP ETF|64.39
20140502|921932505|VOOG|22290|VANGUARD S&P 500 GROWTH ETF|89.57
20140502|921932703|VOOV|78771|VANGUARD S&P 500 VALUE ETF|84.33
20140502|921932828|VIOO|15008|VANGUARD S&P SMALL CAP 600 ETF|96.28
20140502|921932869|IVOG|57|VANGUARD S&P MID CAP 400 GROWT|91.49
20140502|921932885|IVOO|3982|VANGUARD S&P MID CAP 400 ETF|91.40
20140502|921937819|BIV|43648|VANGUARD BD INDEX FD INC INTER|83.94
20140502|921937827|BSV|727|VANGUARD BD INDEX FD INC SHORT|80.17
20140502|921937835|BND|5629|VANGUARD BD INDEX FD INC TOTAL|81.67
20140502|921943858|VEA|1575|VANGUARD FTSE DEVELOPED MARKET|42.06
20140502|922020805|VTIP|75344|VANGUARD SHT TRM INFLT-PROT FD|49.65
20140502|92203J407|BNDX|143237|VANGUARD TOTAL INTERNATIONAL B|50.82
20140502|92204A108|VCR|464|VANGUARD CONSUMER DISCRETIONAR|104.41
20140502|92204A306|VDE|495|VANGUARD ENERGY ETF|134.37
20140502|92204A405|VFH|35818|VANGUARD FINANCIAL ETF|44.81
20140502|92204A504|VHT|243|VANGUARD HEALTH CARE ETF|105.73
20140502|92204A603|VIS|1299|VANGUARD INDUSTRIAL ETF|101.35
20140502|92204A702|VGT|2261|VANGUARD INFORMATION TECHNOLOG|90.73
20140502|92204A801|VAW|61|VANGUARD MATERIALS ETF|106.02
20140502|92204A876|VPU|927|VANGUARD UTILITIES ETF|94.27
20140502|92204A884|VOX|984|VANGUARD TELECOMMUNICATION SER|85.07
20140502|922042718|VSS|2942|VANGUARD INTL EQTY FTSE ALL-WO|108.00
20140502|922042742|VT|1538|VANGUARD TOTAL WORLD STK INDEX|60.24
20140502|922042775|VEU|145534|VANGUARD FTSE ALL- WORLD EX-US|51.16
20140502|922042858|VWO|57886|VANGUARD FTSE EMERGING MKTS ET|40.97
20140502|922042874|VGK|7957|VANGUARD FTSE EUROPE ETF FTSE |60.57
20140502|92205F106|VNR|4611|VANGUARD NAT RES LLC COM UNIT |30.76
20140502|92205F205|VNRAP|2364|VANGUARD NAT RES LLC PERP PFD |26.00
20140502|92205F304|VNRBP|6655|VANGUARD NATURAL RESOURCES LLC|24.76
20140502|92206C102|VGSH|133306|VANGUARD|60.92
20140502|92206C409|VCSH|4054|VANGUARD SHT-TERM CORP BD ETF |80.14
20140502|92206C599|VTHR|71|VANGUARD RUSSELL 3000 ETF|87.17
20140502|92206C649|VTWV|248|VANGUARD RUSSELL 2000 VALUE ET|84.76
20140502|92206C664|VTWO|10211|VANGUARD RUSSELL 2000 ETF|89.42
20140502|92206C680|VONG|2725|VANGUARD RUSSELL 1000 GROWTH E|88.88
20140502|92206C706|VGIT|3004|VANGUARD INTERMEDIATE-TERM GOV|63.50
20140502|92206C771|VMBS|329|VANGUARD MORTG-BACKED SEC ETF |52.11
20140502|92206C813|VCLT|156|VANGUARD LG-TRM CORP BD ETF|89.44
20140502|92206C847|VGLT|5881|VANGUARD LG-TRM GOVT BD ETF|69.94
20140502|92206C870|VCIT|851|VANGUARD INTERMEDIATE-TERM COR|85.68
20140502|92209W105|VSB|800|VANTAGESOUTH BANCHARES, INC|6.05
20140502|922099205|VPCO|1869|VAPOR CORP COMMON STOCK|6.15
20140502|92210H105|VNTV|2053|VANTIV INC CL A COM STK (DE)|29.30
20140502|92210U106|VAPO|95539|VAPORIN INC.|0.12
20140502|922101100|VPOR|307165|VAPOR GROUP, INC. COMMON STOCK|0.12
20140502|922104104|VHUB|74244|VAPOR HUB INTERNATIONAL INC. C|0.63
20140502|92220P105|VAR|43|VARIAN MEDICAL SYSTEMS INC|79.08
20140502|92230Y104|VDSI|8609|VASCO DATA SECURITY INTL INC|11.60
20140502|92231M109|VASC|109|VASCULAR SOLLUTIONS INC|21.24
20140502|922321104|VASO|1995|VASOMEDICAL INC|0.29
20140502|92240M108|VGR|212|VECTOR GROUP LTD|21.46
20140502|922417100|VECO|2503|VEECO INSTRUMENTS INC(DEL)|36.81
20140502|922475108|VEEV|58|VEEVA SYSTEMS INC CL A COM|19.61
20140502|92262A107|APPY|1100|VENAXIS INC|2.13
20140502|92276F100|VTR|437|VENTAS INC|66.64
20140502|922822101|VTUS|2695|VENTRUS BIOSCIENCES INC COM|1.07
20140502|922908363|VOO|934|VANGUARD INDEX FDS S&P 500 ETF|172.60
20140502|922908512|VOE|514|VANGUARD MID-CAP VALUE INDEX F|83.13
20140502|922908538|VOT|277|VANGUARD MID-CAP GROWTH INDEX |90.93
20140502|922908553|VNQ|6529|VANGUARD REIT ETF|73.25
20140502|922908611|VBR|392|VANGUARD SMALL-CAP VALUE ETF|99.59
20140502|922908629|VO|347|VANGUARD MID-CAP ETF|112.82
20140502|922908652|VXF|1899|VANGUARD EXTENDED MARKET ETF|82.99
20140502|922908751|VB|19|VANGUARD SMALL-CAP ETF|110.38
20140502|922908769|VTI|2133|VANGUARD TOTAL STOCK MARKET ET|97.56
20140502|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.62
20140502|92334N103|VE|521|VEOLIA ENVIRONNEMENT|18.75
20140502|92337V102|VRDR|1481|VERDE RESOURCES INC COM (NV)|1.41
20140502|92342Y109|PAY|1073|VERIFONE SYSTEMS, INC.|34.24
20140502|92343E102|VRSN|164|VERISIGN INC|47.63
20140502|92343V104|VZ|80133|VERIZON COMMUNICATIONS|47.22
20140502|92343V302|VZA|15499|VERIZON COMMUNICATINS, INC 5.9|25.06
20140502|92343X100|VRNT|493|VERINT SYSTEMS INC|43.07
20140502|92345Y106|VRSK|40|VERISK ANALYTICS INC CL A|59.90
20140502|92407M206|VRML|999|VERMILLION INC (DE)|3.31
20140502|925297103|VSR|439|VERSAR INC.|3.76
20140502|92532F100|VRTX|655|VERTEX PHARMACEUTICALS INC|68.95
20140502|92532R203|VCSY|49801|VERTICAL COMPUTER SYS INC-NEW-|0.05
20140502|92552V100|VSAT|118|VIASAT INC|62.53
20140502|92553P201|VIAB|9|VIACOM INC CLASS B COM NEW|83.53
20140502|925543100|VGTL|66|VGTEL INC COM|0.30
20140502|925602104|VICL|11079|VICAL INC|1.21
20140502|925811101|VII|500|VICON INDUSTRIES|2.88
20140502|92672A101|VPFG|912|VIEWPOINT FINL GROUP COM STK N|26.07
20140502|92672V204|VGGL|6300|VIGGLE INC. COMMON STOCK|5.55
20140502|92705T101|VBFC|100|VILLAGE BANK AND TRUST FINANCI|1.39
20140502|92719A106|VIP|290|VIMPELCOM LTD|8.37
20140502|927320101|VCISY|833|VINCI SA ADR (FRANCE)|18.84
20140502|92763A101|VMEM|300|VIOLIN MEMORY INC COM STK (DE)|3.53
20140502|927804625|VELPL|548|VIRGINIA ELEC&PWR CO$6.98 PFD |100.38
20140502|927912105|VSCI|4880|VISION SCIENCES INC (DEL)|1.18
20140502|92823T108|VHC|161604|VirnetX Holding Corp Common St|15.52
20140502|92827K103|VTSI|17650|VIRTRA SYSTEMS, INC.|0.07
20140502|92827P102|VRTU|74|VIRTUSA CORP COM STK (DE)|32.53
20140502|92828V108|VPIG|500|VIRTUAL PIGGY INC|1.08
20140502|92829A103|DCA|2615|VIRTUS TOTAL RETURN FD COM SHS|4.45
20140502|928298108|VSH|2035|VISHAY INTERTECHNOLOGY INC|14.39
20140502|92833U202|VISN|1537|VISIONCHINA MEDIA INC SPONSORE|20.07
20140502|92835C101|VIIC|5972|VISION INDS CORP COM STK (FL) |0.02
20140502|92835K103|VPG|8453|VISHAY PRECISION GROUP, INC CO|16.23
20140502|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|29.30
20140502|92839U206|VC|89|VISTEON CORP COM NEW|87.45
20140502|928449107|VSUL|500|Visualant, Incorporated Common|0.09
20140502|92847A200|VITC|56|VITACOST COM INC COM STK (DE) |6.75
20140502|92847R104|VTL|286654|VITAL THERAPIES, INC COMMON ST|12.35
20140502|92851M108|VROT|25320|VITROTECH CORP|.
20140502|92852T201|VIVHY|348|VIVENDI SA UNSPONSORED ADR (FR|26.82
20140502|928551100|VVUS|438937|VIVUS INC|5.10
20140502|928563402|VMW|873|VMWARE, INC. CL A COM STK|92.05
20140502|92857F107|VCRA|73|VOCERA COMMUNICATIONS INC COM |14.93
20140502|92857W308|VOD|46313|VODAFONE GROUP PLC NEWSPONSORE|37.28
20140502|928578103|VLPNY|205|Voestalpine AG Unsponsored ADR|9.12
20140502|92858D200|VDMCY|97|VODACOM GROUP LIMITED SPONSORE|11.97
20140502|928645100|VOLC|30768|VOLCANO CORPORATION COM STK|17.54
20140502|928662303|VLKAY|1171|VOLKSWAGEN A G ADR (SPONS)|53.38
20140502|92870X309|VLTC|84|VOLTARI CORP COM STK NEW (DE) |3.57
20140502|928703107|VISI|315|VOLT INFORMATION SCIENCES INC |7.97
20140502|92871B108|VOLT|4518|VOLT SOLAR SYSTEMS INC. COMMON|0.02
20140502|92886T201|VG|5991|VONAGE HOLDINGS CORP|4.35
20140502|928972108|WILN|4523|WI-LAN INC|3.10
20140502|929042109|VNO|102|VORNADO REALTY TRUST|103.16
20140502|929042802|VNOPRG|100|VORNADO REALTY TRUST PREFERRED|25.40
20140502|929042844|VNOPRL|1397|VORNADO REALTY TRUST PFD SER L|22.45
20140502|929042851|VNOPRK|486|VORNADO REALTY TRUST PFD S K (|23.56
20140502|929089100|VOYA|92|VOYA FINL INC COM STK (DE)|35.08
20140502|92911N104|VRNG|7675|VRINGO, INC COM STK|4.11
20140502|92911N112|VRNGW|450|VRINGO, INC WTS|1.32
20140502|92912J102|IAE|631|VOYA ASIA PAC DIVID EQUITY INC|12.48
20140502|92912P108|IHD|250|VOYA EMERGING MKTS HIGH DIVID |12.05
20140502|92912R104|IGA|5720|VOYA GLOBAL ADVANTAGE & PREM O|11.79
20140502|92912T100|IGD|85094|VOYA GLOBAL EQUITY DIVID & PRE|9.42
20140502|92912X101|IDE|461|VOYA INFRASTRUCTURE|17.54
20140502|92913A100|PPR|59712|VOYA PRIME RATE TR COM SHS BEN|5.76
20140502|92913C106|IRR|3466|VOYA NATURAL RESOURCES EQUITY |10.75
20140502|929160109|VMC|738|VULCAN MATERIALS COMPANY (HOLD|64.78
20140502|92921M203|VYCO|7000|VYCOR MEDICAL, INC. COMMON STO|1.68
20140502|92921W300|VUZI|423|VUZIX CORPORATION COMMON STOCK|3.01
20140502|92922P106|WTI|4|W&T OFFSHORE, INC.|18.58
20140502|92923C807|WCIC|287|WCI CMNTYS INC COM|19.45
20140502|929236107|WDFC|50|W D - 40 CO|72.76
20140502|92924F106|WGL|521|WGL HOLDINGS INC.|39.43
20140502|92927K102|WBC|585|WABCO HOLDINGS, INC|106.82
20140502|92931L302|WPCS|5670|WPCS INTL INC COM STK (DE)|1.04
20140502|929328102|WSFS|123|WSFS FINL CORP|67.61
20140502|92933J107|MRWSY|3147|WM Morrison Supermarkets Plc U|16.68
20140502|92934S403|WTCG|300|W TECHNOLOGIES INC COM STK (DE|0.07
20140502|92936U109|WPC|514|W.P. CAREY INC " REIT" COM|61.56
20140502|929360105|WWAG|3074|WWA GROUP INC|.
20140502|92937A102|WPPGY|4884|WPP PLC ADR (JE) NEW|108.50
20140502|929566107|WNC|2000|WABASH NATIONAL CORP|13.45
20140502|930059100|WDR|882|WADDELL & REED FINL INC CL A|67.79
20140502|930427109|WAGE|126|WAGEWORKS INC|42.34
20140502|93114W107|WMMVY|4|WAL-MART DE MEXICO S A B DE C |25.34
20140502|931422109|WAG|710|WALGREEN COMPANY|69.43
20140502|93317Q105|WLT|342921|WALTER ENERGY INC COM STK (DE)|6.91
20140502|938824109|WAFD|155|WASHINGTON FEDERAL INC|21.72
20140502|940610108|WASH|196|WASHINGTON TRUST BANCORP INC|34.15
20140502|94106L109|WM|102849|WASTE MANAGEMENT INC(NEW)|44.33
20140502|94114G100|WTII|2683|WATER TECHNOLOGIES INTERNATION|0.01
20140502|941848103|WAT|3409|WATERS CORP|100.53
20140502|942622200|WSO|1057|WATSCO INC|102.32
20140502|943315101|WPP|5971|WAUSAU PAPER CORP.|11.75
20140502|946760105|WSTG|20|WAYSIDE TECHNOLOGY GROUP, INC |16.40
20140502|94733A104|WWWW|139|WEB.COM GROUP INC COM STK|31.02
20140502|94770V102|WBMD|319|WEBMD HEALTH CORP COM STK RECL|43.26
20140502|947890109|WBS|1157|WEBSTER FINL CORP WATERBURY CN|29.81
20140502|947890406|WBSPRE|1081|WEBSTER FINL CORP DEP SHS REPS|24.38
20140502|94846W100|WBXU|1516090|WEBXU, INC. COMMON STOCK (DE) |.
20140502|948596101|WB|70995|WEIBO CORPORATION AMERICAN DEP|20.22
20140502|948626106|WTW|155446|WEIGHT WATCHERS INTL|23.71
20140502|948741848|WRD|1733|WEINGARTEN REALTY INVESTORS NT|20.98
20140502|948741889|WRIPRF|301|WEINGARTEN RLTY INVS DEP SHS R|24.84
20140502|94946T106|WCG|6160|WELLCARE HEALTH PLANS, INC|66.38
20140502|94947A106|WPWR|61775|WELL POWER, INC. COMMON STOCK |0.17
20140502|949485106|WEBK|800|WELLESLEY BANCORP INC (MD)|18.95
20140502|949504104|WGPLF|24682|WELLGREEN PLATINUM LTD. ORDINA|0.62
20140502|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.84
20140502|94973A103|WCUI|15350|WELLNESS CENTER USA INC COMMON|0.57
20140502|94973V107|WLP|14|WELLPOINT HEALTH NETWORKS INC |100.77
20140502|949746101|WFC|126008|WELLS FARGO & CO(NEW)|49.64
20140502|949746465|WFCPRR|6302|WELLS FARGO & CO DEP SHS REPST|27.89
20140502|949746556|WFCPRQ|2865|WELLS FARGO&CO NEW DEP SHS REP|25.45
20140502|949746655|WFCPRP|7587|WELLS FARGO & COMPANY DEP SHS |23.61
20140502|949746747|WFCPRN|1283|WELLS FARGO & COMPANY DEP SHS |22.71
20140502|949746804|WFCPRL|24|WELLS FARGO 7.5% NON CUMV PERP|1192.36
20140502|949746879|WFCPRJ|213|WELLS FARGO DEP SH RPSG 1/40 I|29.59
20140502|949765101|WGA|750|WELLS GARDNER ELECTRS CORP|1.71
20140502|94987D101|ERC|24226|WELLS FARGO ADVANTAGE MULTI-SE|14.79
20140502|95058W100|WEN|443|WENDYS CO CL A COM STK (DE)|8.32
20140502|950755108|WERN|197|WERNER ENTERPRISES INC|25.63
20140502|950814103|WAIR|39|WESCO AIRCRAFT HLDGS INC COM S|20.82
20140502|950840207|WFAFY|210|WESFARMERS LTD UNSPONSORED ADR|19.82
20140502|952355204|WSTC|418|WEST CORPORATION COM STK|24.28
20140502|954235107|WMAR|646|WEST MARINE INC|10.73
20140502|955306105|WST|5|WEST PHARMACEUTICAL SERV INC|42.78
20140502|957090103|WABC|5653|WESTAMERICA BANCORP|49.99
20140502|957541105|WSTL|1087|WESTELL TECHNOLOGIES INC CL-A |3.19
20140502|957638109|WAL|530|WESTERN ALLIANCE BANCORPORATIO|23.04
20140502|95766A101|ESD|190|WESTERN ASSET EMERGING MKTS DE|17.94
20140502|95766B109|EHI|370|WESTERN ASSET GLB HIGH INCM FD|12.75
20140502|95766G108|GDF|1015|WESTERN ASSET GLB PARTNERS INC|11.26
20140502|95766J102|HIX|1640|WESTERN ASSET HIGH INCM FD II |9.41
20140502|95766M105|MMU|1167|WESTERN ASSET MANAGED MUNI FD |13.22
20140502|95766N103|MHF|2356|WESTERN ASSET MUNI HIGH INCM F|7.31
20140502|95766P108|MNP|117|WESTERN ASSET MUNI PARTNERS FD|14.76
20140502|95766Q106|WIA|43|WESTERN ASSET/CLAYMORE INFLATI|11.97
20140502|95766R104|WIW|961|WESTERN ASSET/CLAYMORE INFLATI|12.08
20140502|95766T100|PAI|22|WESTERN ASSET INCOME FUND|13.66
20140502|95766U107|IMF|17149|WESTERN ASSET INFLATION MTGMT |18.11
20140502|957664105|WEA|50|WESTERN ASSET PREMIER BOND FD |14.96
20140502|957667108|GFY|3113|WESTERN ASSET VARIABLE RT STRA|17.32
20140502|957668106|SBW|1456|WESTERN ASSET WORLDWIDE INCM F|12.68
20140502|95768B107|HYI|888|WESTERN ASSET HIGH YIELD DEFIN|18.00
20140502|95790A101|IGI|2263|WESTERN ASSET INVESTMENT GRADE|20.52
20140502|95790B109|DMO|62|WESTERN ASSET MTG DEFINED OPPO|23.34
20140502|95790C107|GDO|4286|WESTERN ASSET GLOBAL CORP DEFI|18.55
20140502|95790D105|WMC|1296|WESTERN ASSET MTG CAP CORP COM|14.70
20140502|95805V108|WRN|1448|WESTERN COPPER & GOLD CORP|0.85
20140502|958102105|WDC|91|WESTERN DIGITAL CORP|82.28
20140502|95825R103|WGP|42108|WESTERN GAS EQUITY PTNERS LP|48.50
20140502|958254104|WES|115|WESTERN GAS PARTNERS, LP|68.15
20140502|95931Q205|WNRL|122|WESTERN REFNG LOGISTICS LP COM|33.35
20140502|959319104|WNR|76284|WESTERN REFINING, INC.|43.44
20140502|959802109|WU|476|THE WESTERN UNION COMPANY|15.85
20140502|96008P104|WFD|11|WESTFIELD FINL INC NEW|7.22
20140502|960224103|WFGPY|1488|WESTFIELD GROUP SPONSORED ADR |19.97
20140502|960413102|WLK|7323|WESTLAKE CHEMICAL CORPORATION |70.86
20140502|960908309|WPRT|10547|WESTPORT INNOVATIONS INC NEW O|12.94
20140502|96111A101|WMTN|7288|WESTMOUNTAIN GOLD INC COM|0.61
20140502|961214301|WBK|2133|WESTPAC BANKING ADS 1 ORD SH|32.30
20140502|961840105|WTSL|3190|WET SEAL INC CL-A|1.13
20140502|96208T104|WEX|2507|WEX INC COM STK (DE)|92.67
20140502|962149100|WEYS|20|WEYCO GROUP INC|25.05
20140502|962166104|WY|37331|WEYERHAEUSER COMPANY|29.93
20140502|962166872|WYPRA|35875|WEYERHAEUSER COMP PREF CONV SE|56.34
20140502|962257408|WARFY|509|WHARF HOLDINGS LTD ORD UNSPONS|14.00
20140502|963025101|WHLR|2255|WHEELER REAL ESTATE INVT TR|4.78
20140502|963320106|WHR|808|WHIRLPOOL CORPORATION|152.20
20140502|966084204|WSR|2196|WHITESTONE REIT COM SHS BEN IN|13.96
20140502|966244105|WWAV|168|WHITEWAVE FOODS CO COM CL A (D|27.41
20140502|966387102|WLL|1809|WHITING PETROLEUM CORP|71.24
20140502|966389108|WHX|6698|WHITING USA TRUST I UNITS OF B|2.89
20140502|967590100|WYY|7555|WIDEPOINT CORP|1.42
20140502|967662107|WBRBY|8081|WIENERBERGER BAUST AKTIENG ADR|3.71
20140502|969203108|WG|28|WILLBROS GROUP INC (DE)|10.96
20140502|969457100|WMB|2327|WILLIAMS COMPANIES|43.27
20140502|96948A100|WICEF|4000|WILLIAMS CREEK GOLD LTD|0.06
20140502|969490101|CWEI|328|WILLIAMS CLAYTON ENERGY INC|142.87
20140502|96950F104|WPZ|19981|WILLIAMS PARTNERS L.P. COM UTS|52.15
20140502|969904101|WSM|372|WILLIAMS-SONOMA INC|62.73
20140502|970646105|WLFC|45|WILLIS LEASE FINL CORP|20.26
20140502|971433107|WLMIY|1113|Wilmar International Ltd Unspo|27.15
20140502|97186T108|WIBC|1734|WILSHIRE BANCORP INC|9.98
20140502|97382A101|WIN|30797|WINDSTREAM HOLDINGS ,INC|9.16
20140502|974637100|WGO|87|WINNEBAGO INDS INC|24.31
20140502|976391300|FUR|175|WINTHROP REALTY TRUST SHS BENE|14.31
20140502|976391508|FURPRD|200|WINTHROP RLTY TR PFD SHS BEN I|26.18
20140502|97650W108|WTFC|6422|WINTRUST FINL CORP|44.57
20140502|97651M109|WIT|148|WIPRO LIMITED ADS (1 EQTY SHS)|11.93
20140502|97717W109|DTD|26|WISDOMTREE TR TOTAL DIVIDEND F|69.17
20140502|97717W174|EU|1286|WISDOMTREE EURO DEBT FUND|23.20
20140502|97717W208|DHS|19912|WISDOMTREE EQUITY INCOME FUND |57.64
20140502|97717W240|BZF|8711|WISDOMTREE BRAZILIAN REAL STRA|18.90
20140502|97717W307|DLN|7839|WISDOMTREE TR LARGECAP DIVID F|68.58
20140502|97717W356|DXJC|100|WISDOMTREE TR|24.02
20140502|97717W372|DXKW|2030|WISDOMTREE KOREA HEDGED EQUITY|22.87
20140502|97717W380|AGZD|238|WISDOM TREE BARCLAYS US AGGREG|50.00
20140502|97717W406|DTN|3200|WISDOMTREE TR DIVID EX FINANCI|71.66
20140502|97717W422|EPI|80224|WISDOMTREE TR INDIA EARNINGS F|19.09
20140502|97717W448|DXGE|7136|WISDOMTREE GERMANY HEDGED EQUI|27.09
20140502|97717W471|USDU|541|WISDOMTREE BLOOMBERG U.S. DOLL|24.71
20140502|97717W489|DXJT|500|WISDOMTREE TR JAPAN HEDGED TEC|23.95
20140502|97717W505|DON|14031|WISDOMTREE TR MIDCAP DIVID FD |77.95
20140502|97717W547|EZY|255|WISDOMTREE LARGECAP VALUE FUND|58.72
20140502|97717W562|EES|3402|WISDOMTREE TR SMALLCAP EARNING|79.20
20140502|97717W570|EZM|13227|WISDOMTREE TR MIDCAP EARNINGS |87.81
20140502|97717W588|EPS|440|WISDOMTREE TR EARNINGS 500 FUN|65.79
20140502|97717W596|EXT|651|WISDOMTREE TR TOTAL EARNINGS F|67.93
20140502|97717W638|DXJR|400|WISDOMTREE TR|24.28
20140502|97717W653|DBU|153|WISDOMTREE GLOBAL EX-US UTILIT|19.82
20140502|97717W778|DIM|1889|WISDOMTREE TR INTL MIDCAP DIVI|61.02
20140502|97717W802|DTH|3636|WISDOMTREE|49.13
20140502|97717W869|DFE|547|WISDOMTREE TR EUROPE SMALLCAP |62.28
20140502|97717X305|GULF|14|WISDOM TREE MIDDLE EAST DIVIDE|23.57
20140502|97717X669|DGRW|319|WISDOMTREE TR US DIVID GROWTH |28.18
20140502|97717X693|GLCB|1|WISDOMTREE GLOBAL CORP BOND FU|74.64
20140502|97751C100|WIZD|1000|WIZARD WORLD, INC. COMMON STOC|0.59
20140502|977868306|WOSYY|501|WOLSELEY PLC SPONSORED ADR (JE|5.83
20140502|977874205|WTKWY|2213|WOLTERS KLUWER NV SPONS ADR|27.83
20140502|977880103|WBKC|491|WOLVERINE BANCORP INC COM|21.53
20140502|978097103|WWW|194|WOLVERINE WORLD WIDE|27.64
20140502|980228308|WOPEY|1222|WOODSIDE PETE LTD SPONS ADR|37.87
20140502|980745103|WWD|163|WOODWARD INC COM|44.84
20140502|98088R505|WLWHY|141|WOOLWORTHS HOLDINGS LTD SPONSO|68.21
20140502|98136R101|WLGC|650|WORDLOGIC CORPORATION|0.12
20140502|98138H101|WDAY|426|WORKDAY INC COM STK CL A (DE) |74.83
20140502|981419104|WRLD|24195|WORLD ACCEPTANCE CORP (DEL)|75.01
20140502|98143F108|WDAS|47509|World Assurance Group, Inc. Co|0.03
20140502|981475106|INT|830|WORLD FUEL SERVICES CORP|45.72
20140502|98159G107|WPT|101|WORLD POINT TERMINALS, LP UIT |22.45
20140502|98161Q101|WYGPY|90|Worley Parsons Ltd Unsponsored|15.29
20140502|981811102|WOR|147|WORTHINGTON IND'S, INC|37.02
20140502|98212B103|WPX|3889|WPX ENERGY, INC COM STK|21.42
20140502|98235T107|WMGI|2487|WRIGHT MEDICAL GROUP INC|30.00
20140502|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|9.82
20140502|98313R106|WYNMY|261|WYNN MACAU LIMITED UNSPONSORED|39.40
20140502|983134107|WYNN|586|WYNN RESORTS LTD|206.63
20140502|98372A309|XGTI|14944|XG TECHNOLOGY, INC COMMON STOC|1.59
20140502|983793100|XPO|186955|XPO LOGISTICS, INC COM (NEW)|27.20
20140502|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140502|983919101|XLNX|2716|XILINX INC|46.60
20140502|984015107|XBIO|1400|XENETIC BIOSCIENCES INC COM ST|0.60
20140502|984121103|XRX|1673|XEROX CORP;COM USD1|12.08
20140502|98416J118|XRM|221|XERIUM TECHNOLOGIES, INC. (NEW|13.50
20140502|98417P105|XIN|1018|XINYUAN REAL ESTATE CO., LTD A|4.07
20140502|98418R100|XYIGY|698|XINYI GLASS HOLDINGS LIMITED U|15.74
20140502|98419J107|XOMA|6788|XOMA LTD. COM STK (DELAWARE)|4.39
20140502|98419M100|XYL|11762|XYLEM INC COM STK|36.96
20140502|98419Q101|XOOM|1264|XOOM CORP COM|22.45
20140502|98419U102|XBTCE|224|XHIBIT CORP. COMMON STOCK|1.45
20140502|98420C109|XUII|18980|XUMANII INTL HLDGS CORP COM ST|.
20140502|984245100|YPF|2288|YPF SOCIEDAD ANONIMA ADS|28.63
20140502|984249607|YRCW|12039|YRC WORLDWIDE INC COMMON|20.90
20140502|984305102|YDKN|139|YADKIN FINL CORP COM STK (NC) |18.95
20140502|984332106|YHOO|4783|YAHOO INC|36.52
20140502|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |26.80
20140502|98462Y100|AUY|8486|YAMANA GOLD INC|7.40
20140502|98463V105|YATRY|100|Yamato Holdings Co Ltd Unspons|21.97
20140502|98484T105|YPPN|14532|YAPPN CORP. COMMON SHARES|0.16
20140502|984846105|YZC|794|YANZHOU COAL MNG CO LTD ADS RE|7.52
20140502|984851204|YARIY|2592|YARA INTL ASA SPONS ADR (NORWA|47.26
20140502|98508U104|HERB|4175|YASHENG GROUP ORD SHS (CALIFOR|1.00
20140502|985817105|YELP|1290|YELP INC CL A COM STK (DE)|64.02
20140502|98584B103|YGE|94859|YINGLI GREEN ENERGY HOLDING CO|3.35
20140502|98584F104|YITYY|9|YIT OYJ Unsponsored ADR (Finla|5.13
20140502|98584L101|YINGY|16901|YING GASES GROUP CO., LTD. UNS|10.10
20140502|986008100|YOKEY|100|YOKOGAWA ELECTRIC CORP UNSPONS|27.87
20140502|98607B106|YONG|12694|YONGYE INTERNATIONAL, INC. COM|7.00
20140502|987184108|YORW|571|YORK WATER COMPANY (THE)|19.83
20140502|98741R207|YOD|27090|YOU ON DEMAND HOLDINGS, INC.|2.81
20140502|98742U100|YOKU|848|YOUKU TUDOU INC.(CAYMAN ISLS) |22.30
20140502|987537107|YGYI|26|YOUNGEVITY INTL INC COM STK (D|0.21
20140502|988498101|YUM|79|YUM BRANDS, INC|76.25
20140502|98872B104|YUME|7525|YUME INC COM|6.80
20140502|98876R303|ZBB|4603|ZBB ENERGY CORP COM STK NEW (W|1.18
20140502|98878Q105|ZTCOY|2000|Zte Corporation Unsponsored AD|4.08
20140502|98884U108|ZAGG|782|ZAGG INC COM STK|4.39
20140502|98886K108|ZFC|205|ZAIS FINL CORP COM STK (MD)|16.57
20140502|988924205|ZTHO|426|Z TRIM HLDGS Z TRIM HLDGS INC |0.64
20140502|989133202|ZARFF|650|ZARGON OIL & GAS LTD. ORDINARY|8.53
20140502|98921P104|ZMSPF|9500|Zecotek Photonics Inc Ordinary|0.62
20140502|989424106|ZENO|1300|ZENOSENSE, INC. (NV) COMMON ST|0.64
20140502|98944B108|ZEP|2323|ZEP INC COM STK (DE)|17.53
20140502|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|12.15
20140502|98954A107|Z|7858|ZILLOW INC CLASS A|107.17
20140502|98954H102|ZIGGY|476|ZIGGO NV UNSPONSORED ADR (NETH|21.69
20140502|98959T101|ZNBR|1084|ZINCO DO BRASIL, INC. COMMON S|0.06
20140502|989696109|ZN|1143|ZION OIL & GAS INC COM|2.20
20140502|989701818|ZBK|1438|ZIONS BANCORP 6.95% SUB NT DUE|26.59
20140502|989701834|ZBPRH|4017|ZIONS BANCORPORATION DEP SHS R|23.48
20140502|989701859|ZBPRG|5|ZIONS BANCORPORATION DEP SHS R|25.17
20140502|989701867|ZBPRF|422|ZIONS BANCORP DEP SHS REPSTG 1|28.16
20140502|98973A104|ZBPRA|1262|ZIONS BANCORPORATION DEPOSITAR|20.93
20140502|98973P101|ZIOP|9003|ZIOPHARM ONCOLOGY, INC.|3.57
20140502|98976E400|ZOOM|917|ZOOM TECHNOLOGIES INC COM STK |2.86
20140502|989774104|ZU|2323|ZULILY INC CLASS A COMMON STOC|45.33
20140502|98978L105|ZGNX|13993|ZOGENIX INC COM|2.55
20140502|98978V103|ZTS|1729|ZOETIS INC. CLASS A COM STK|30.31
20140502|98978W101|ZLIOY|34|ZOOMLION HEAVY IND SCIENCE AND|6.67
20140502|98978X109|ZDPY|2593|ZONED PROPERTIES, INC. COMMON |3.80
20140502|98979J109|ZOES|18501|ZOES KITCHEN INC COM STK (DE) |26.77
20140502|98982X103|ZA|5486|ZUOAN FASHION LTD SPON ADR EAC|1.99
20140502|989825104|ZURVY|19011|ZURICH INSURANCE GRP LTD SPONS|28.67
20140502|989834205|ZF|470|ZWEIG FUND INC NEW|15.05
20140502|989837208|ZTR|707|ZWEIG TOTAL RETURN FUND NEW|14.04
20140505|D18190898|DB|10657|DEUTSCHE BANK AG NAMEN AKT (DE|43.80
20140505|E8683R144|SANPRE|505|SANTANDER FIN PFD S.A. UNIPERS|26.24
20140505|G0083B108|ACT|947|ACTAVIS PLC COM SHS (IRL)|202.34
20140505|G0129K104|AYR|999|AIRCASTLE LIMITED COM|17.58
20140505|G0176J109|ALLE|819|ALLEGION PUB LTD CO (IRL)|50.70
20140505|G01767105|ALKS|170|ALKERMES PLC ORDINARY SHS (IRE|47.46
20140505|G02602103|DOX|341|AMDOCS LTD ORD|47.29
20140505|G0335L102|ANFI|2136|AMIRA NATURE FOODS LTD ORD SHS|14.92
20140505|G037AX101|AMBA|760|AMBARELLA, INC ORD SHS|24.74
20140505|G0408V102|AON|5|AON PLC ORD SHS CL A NEW (UK) |85.04
20140505|G0450A105|ACGL|968|ARCH CAPITAL GROUP LTD|57.07
20140505|G0457F107|ARCO|186510|ARCOS DORADOS HOLDINGDS INC. C|9.16
20140505|G0464B107|AGII|63|ARGO GROUP INTERNATIONAL HOLDI|45.17
20140505|G0471F109|APAGF|85|APCO OIL AND GAS INTERNATIONAL|15.05
20140505|G05384105|AHL|7627|ASPEN INSURANCE HOLDINGS LTD O|45.43
20140505|G05384147|AHLPRB|1320|ASPEN INSURANCE HOLDINGS LIMIT|26.16
20140505|G06207115|AFH|809|ATLAS FINANCIAL HOLDINGS INC. |13.80
20140505|G0692U109|AXS|8100|AXIS CAPITAL HOLDINGS LTD|45.17
20140505|G0692U117|AXSPRD|22|AXIS CAPITAL HLDGS LTD PFD SR |21.86
20140505|G0692U307|AXSPRC|2470|AXIS CAPITAL HOLDINGS LIMITED |25.72
20140505|G10082140|EXXI|322|ENERGY XXI|22.70
20140505|G1151C101|ACN|13543|ACCENTURE PLC CL-A ORDINARY SH|79.36
20140505|G1190F107|BCRH|3030|BLUE CAP REINS HLDGS LTD COM S|18.37
20140505|G16249107|BPY|122|BROOKFIELD PPTY PARTNERS L P U|19.47
20140505|G16252101|BIP|957|BROOKFIELD INFRASTRUCTURE PART|39.24
20140505|G16258108|BEP|21|BROOKFIELD RENEWABLE ENERGY PA|29.59
20140505|G16962105|BG|18350|BUNGE LIMITED|76.40
20140505|G20045202|CETV|699|CENTRAL EUROPEAN MEDIA ENTRP-A|2.75
20140505|G21082105|CYD|340|CHINA YUCHAI INTL LTD|20.19
20140505|G21107100|CO|83573|CHINA CORD BLOOD CORP ORDINARY|4.33
20140505|G21125102|CNWHF|478330|CHINA NETWORKS INTL HLDGS LTD |0.30
20140505|G21174100|CNIT|1512|CHINA INFORMATION|4.42
20140505|G2266G110|JACQW|275|COLLABRIUM JAPAN ACQUISITION C|0.13
20140505|G2266G128|JACQU|920|COLLABRIUM JAPAN ACQUISITIONCO|10.55
20140505|G23773107|CWCO|104|CONSOLIDATED WATER CO., INC.|12.28
20140505|G2519Y108|BAP|4703|CREDICORP LTD (COMM $5.00 PAR)|150.12
20140505|G25343107|CZZ|133|COSAN LIMITED SHS A (BERMUDA) |12.14
20140505|G2554F113|COV|612|COVIDIEN PLC|71.69
20140505|G27010100|DHRM|2315|DEHAIER MEDICAL SYS LTD COM ST|5.60
20140505|G27823106|DLPH|309|DELPHI AUTOMOTIVE PLC|67.88
20140505|G29183103|ETN|1228|EATON CORP PLC (IRL)|72.86
20140505|G30397106|ENH|2006|ENDURANCE SPECIALTY HOLDINGS L|51.03
20140505|G30401106|ENDP|1969|ENDO INTL PLC ORD SHS (IRL)|65.79
20140505|G3163G104|CNR|100|CHINA METRO-RURAL HOLDINGS LIM|0.93
20140505|G3198U102|ESNT|622|ESSENT GROUP LTD COM SHS (BMU)|19.13
20140505|G32030127|CLWT|1867|EURO TECH HOLDINGS CO LTD NEW |4.02
20140505|G3223R108|RE|15|EVEREST RE GP LTD(BERM)HLDG CO|159.31
20140505|G3323L100|FN|369|FABRINET ORD SHS (CYM)|21.82
20140505|G35569105|FLTX|9437|FLEETMATICS GROUP PLC (IRELAND|31.04
20140505|G3682E127|FRO|46453|FRONTLINE LTD|3.30
20140505|G3704F102|FFHL|2000|FUWEI FILMS (HOLDINGS) CO., LT|1.42
20140505|G3727Q101|FSL|134912|FREESCALE SEMICONDUCTOR LTD|22.02
20140505|G3922B107|G|142|GENPACT LIMITED|17.18
20140505|G39300101|GSOL|6114|GLOBAL SOURCES LTD|8.94
20140505|G39319101|GBLI|77|GLOBAL INDEMNITY PLC COM STK (|26.49
20140505|G39320117|GAI|181|GLOBAL-TECH ADVANCED INNOVATIO|5.87
20140505|G4095J109|GLRE|27|GREENLIGHT CAPITAL RE LTD CL A|32.74
20140505|G4388N106|HELE|813|HELEN OF TROY LTD-NEW-BERMUDA |64.19
20140505|G4412G101|HLF|85|HERBALIFE LTD|59.95
20140505|G45667105|HOLI|675|HOLLYSYS AUTOMATION TECHNOLOGI|22.05
20140505|G4705A100|ICLR|119|ICON PLC ADR|40.00
20140505|G47791101|IR|366|INGERSOLL-RAND PLC ORD SHS (IR|59.85
20140505|G491BT108|IVZ|7400|INVESCO LTD (NEW)|35.96
20140505|G50871105|JAZZ|197|JAZZ PHARMACEUTICALS PLC COM S|139.62
20140505|G5138L100|JST|50|JINPAN INT'L LTD(COMMON)|7.16
20140505|G5307C105|KFX|123591|KOFAX LIMITED COM STK|7.43
20140505|G5480U104|LBTYA|19370|LIBERTY GLOBAL PLC SHS CL A|41.30
20140505|G5480U120|LBTYK|697388|LIBERTY GLOBAL PLC SHS CL C (U|39.73
20140505|G55598109|EVAR|1299|LOMBARD MEDICAL INC COMMON|9.85
20140505|G57279104|LXFT|30|LUXOFT HLDG INC ORD SHS|25.55
20140505|G5753U112|MHLD|184|MAIDEN HOLDINGS LTD COM STK (B|12.73
20140505|G5753U120|MHPRA|91|MAIDEN HOLDINGS, LTD. PREF SHS|26.33
20140505|G5784H106|MANU|50|MANCHESTER UTD PLC NEW|16.62
20140505|G5785G107|MNK|453|MALLINCKRODT PUB LTD CO SHS (I|73.84
20140505|G5876H105|MRVL|2619|MARVELL TECH GROUP LTD|15.83
20140505|G60754101|KORS|8251|MICHAEL KORS HLDGS LTD ORD SHS|93.21
20140505|G62185106|MRH|3|MONTPELIER RE HOLDINGS LTD|31.20
20140505|G6359F103|NBR|1549|NABORS INDS LTD (NEW) BERMUDA |25.86
20140505|G63907102|NTP|21207|NAM TAI PPTY INC COM SHS (VGB)|6.82
20140505|G64626156|NEWL|445|NEWLEAD HOLDINGS LTD NEW|0.08
20140505|G65431101|NE|79|NOBLE CORP PLC ORD SHS (UK)|30.80
20140505|G65773106|NAT|37|NORDIC AMERICAN TANKERS LTD SH|8.57
20140505|G6613P202|NADL|630|NORTH ATLANTIC DRILLING LTD CO|8.45
20140505|G6648D109|HLSS|441|HOME LN SERVICING SOLUTIONS LT|21.86
20140505|G66721104|NCLH|244|NORWEGIAN CRUISE LINE HLDGS LT|32.50
20140505|G67742109|OB|42|ONEBEACON INSURANCE GROUP LTD |15.47
20140505|G67743107|OEH|360|ORIENT-EXPRESS HOTELS LTD CL A|13.09
20140505|G6852T105|PRE|720|PARTNERRE LTD|106.22
20140505|G6855A103|OXFD|636|OXFORD IMMUNOTEC GLOBAL PLC|18.01
20140505|G6856M122|OXBRU|737|OXBRIDGE RE HOLDINGS LTD UNIT |7.25
20140505|G68603128|PREPRF|638|PARTNERRE LTD. REDEEMABLE PREF|23.72
20140505|G68603508|PREPRE|2683|PARTNERRE LTD. PFD SER E (BERM|26.89
20140505|G7114V102|PME|9643|PINGTAN MARINE ENTERPRISE LTD |2.90
20140505|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.18
20140505|G7127P100|PTP|91|PLATINUM UNDERWRITERS HLDGS LT|63.10
20140505|G72800108|PRTA|940|PROTHENA CORP PLC SHS (IRL)|21.44
20140505|G7293H189|PUKPRA|2728|PRUDENTIAL PLC 6.50 EXCHG PERP|25.75
20140505|G7496G103|RNR|144|RENAISSANCERE HOLDINGS LTD|102.62
20140505|G7498P309|RNRPRC|1669|RENAISSANCERE HLDGS LTD 6.08% |24.70
20140505|G7665A101|RDC|217|ROWAN COMPANIES INC (UK)|31.29
20140505|G7945E105|SDRL|435|SEADRILL LIMITED (BERMUDA)|34.33
20140505|G7945M107|STX|27333|SEAGATE TECH PLC (IRL)|51.04
20140505|G7982P104|DJSP|176|DJSP ENTERPRISES INC (VG)|0.32
20140505|G80475109|SQZZF|33403|SERICA ENERGY PLC (UK)|0.17
20140505|G80751103|SGOC|2208|SGOCO TECHNOLOGY LTD ORD SHS (|2.09
20140505|G81075106|SFL|1128|SHIP FINANCE INTERNATIONAL LTD|17.69
20140505|G81276100|SIG|340|SIGNET JEWELERS LTD COM SHS|103.71
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20140505|G87210103|UTIW|2548|UTI WORLDWIDE INC|9.70
20140505|G8766E109|TGH|68|TEXTAINER GROUP HOLDINGS LTD (|39.21
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20140505|G88685105|IDI|4000|TIGER MEDIA INC (CYM)|0.88
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20140505|M4146Y108|EZCH|468|EZCHIP SEMICONDUCTOR LIMITED O|23.81
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20140505|M8215Q110|RITT|375|RIT TECHNOLOGIES LTD COM STK (|1.47
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20140505|M98068105|WIX|2727|WIX.COM LTD ORDINARY SHS|19.91
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20140505|P8744Y102|STNR|1|STEINER LEISURE LTD|41.64
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20140505|V5633W109|MMYT|203|MAKEMYTRIP LIMITED ORDINDARY S|21.57
20140505|V7780T103|RCL|14514|ROYAL CARIBBEAN CRUISES LTD|53.00
20140505|Y0486S104|AVGO|80|AVAGO TECH LTD ORD SHS (SG)|64.27
20140505|Y09675144|TEUPRC|1265|BOX SHIPS INCORPORATED CUMV RE|23.60
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20140505|Y1771G110|CMREPRB|1157|COSTAMARE INC PER PFD STK SER |24.84
20140505|Y1771G128|CMREPRC|1800|COSTAMARE INC PERP PFD SER C (|25.59
20140505|Y1968P105|DAC|857|DANAOS CORPORATION COM STK (MA|5.94
20140505|Y2066G112|DSXPRB|4000|DIANA SHIPPING INC PERP PFD 8.|26.00
20140505|Y2069P101|DCIX|589|DIANA CONTAINERSHIPS INC|3.80
20140505|Y2109Q101|DRYS|200|DRYSHIPS INC.|3.07
20140505|Y2187A119|EGLE|42190|EAGLE BULK SHIPPING INC COM ST|3.12
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20140505|Y23592200|ESEA|1127|Euroseas Ltd. New Common Share|1.20
20140505|Y2573F102|FLEX|43|FLEXTRONICS INTL LTD|9.36
20140505|Y26496300|FREE|29418|FREESEAS INC COM (MHL)|1.25
20140505|Y2685T107|GNKOQ|79187|GENCO SHIPPING & TRADING LTD|1.52
20140505|Y27265209|GLBS|717|GLOBUS MARITIME LIMITED COM ST|3.90
20140505|Y2745C102|GMLP|4122|GOLAR LNG PARTNERS LP COM UIT |30.49
20140505|Y48125101|KNOP|495|KNOT OFFSHORE PARTNERS LP COM |27.50
20140505|Y62132108|NVGS|120|NAVIGATOR HOLDINGS LTD. ORDINA|26.95
20140505|Y62159101|NNA|7112|NAVIOS MARITIME ACQUISITION CO|3.58
20140505|Y62196103|NM|485|NAVIOS MARITIME HOLDINGS INC (|8.43
20140505|Y62267102|NMM|10606|NAVIOS MARITIME PARTNERS L.P. |18.92
20140505|Y64354205|ORIG|273|OCEAN RIG UDW INC|16.51
20140505|Y73760129|SHIP|359|SEANERGY MARITIME|1.58
20140505|Y7388L103|SB|5731|SAFE BULKERS INC COM STK (MH) |8.32
20140505|Y7388L111|SBPRB|1000|SAFE BULKERS, INC 8% CUM REDEE|26.00
20140505|Y7542C106|STNG|100|SCORPIO TANKERS INC COM|9.07
20140505|Y7545W109|SDLP|513335|SEADRILL PARTNERS LLC COM UNIT|31.15
20140505|Y7546A106|SALT|90|SCORPIO BULKERS INC COM STK (M|8.93
20140505|Y75638109|SSW|437|SEASPAN CORPORATION COM SHS (M|21.71
20140505|Y75638133|SSWPRE|944|SEASPAN CORP CUM REDEEMABLE PE|25.85
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20140505|Y8162K121|SBLK|295|STAR BULK CARRIERS CORP COM ST|12.42
20140505|Y8565J127|TOOPRA|3928|TEEKAY OFFSHORE PARTNERS L P 7|25.50
20140505|Y8565N102|TNK|2619|TEEKAY TANKERS LTD CLASS A|3.44
20140505|00006K026|TESTB|200|CLOSEOUT TEST C#2|10.00
20140505|00006K034|TESTC|100|CLOSEOUT TEST C#3|10.00
20140505|00006K042|TESTD|200|CLOSEOUT TEST C#4|10.00
20140505|00006K059|TESTE|100|CLOSEOUT TEST C#5|10.00
20140505|00006K067|TESTF|40|CLOSEOUT TEST C#6|10.00
20140505|00006K075|TESTG|120|CLOSEOUT TEST C#7|10.00
20140505|00006K083|TESTH|40|CLOSEOUT TEST C#8|10.00
20140505|00006K091|TESTI|120|CLOSEOUT TEST C#9|10.00
20140505|000375204|ABB|3175|ABB LTD ADS ( 1 REG SHS)|24.14
20140505|00081T108|ACCO|149|ACCO BRANDS CORPORATION|6.03
20140505|000899104|ADMA|3392|ADMA BIOLOGICS INC COM|7.60
20140505|000957100|ABM|133|ABM INDUSTRIES INC|27.18
20140505|00101J106|ADT|95415|ADT CORP|30.25
20140505|001031103|AEPI|304|AEP INDUSTRIES INC|34.70
20140505|001055102|AFL|815|AFLAC INC|63.15
20140505|001055300|AFSD|6616|AFLAC INC 5.50 SUB DEB DUE 9/1|24.39
20140505|001084102|AGCO|39|AGCO CORP|54.81
20140505|001204106|GAS|1820|AGL RESOURCES INC (HOLDING CO)|52.84
20140505|001228204|MITTPRA|408|AG MTG INVT TR INC8.25% PFD SE|24.78
20140505|001228303|MITTPRB|36|AG MORTGAGE INVESTMENT TRUST, |24.16
20140505|001282102|AHC|106|A H BELO CORP CL A COM STK (DE|11.14
20140505|00130H105|AES|66481|THE AES CORPORATION|14.33
20140505|001317205|AAGIY|641|AIA GROUP LTD SPONSORED ADR HO|19.73
20140505|001474105|AJGH|1400|AJ GREENTECH HOLDINGS LTD. COM|0.05
20140505|001503101|AJSB|4|AJS BANCORP, INC. (MARYLAND) C|11.90
20140505|001547108|AKS|93278|AK STEEL HOLDING CORP|7.21
20140505|00162Q650|EQLT|450|ALPS ETF TR WORKPLACE EQUALITY|25.34
20140505|00162Q668|EDOG|320|ALPS ETF EMERGING SECTOR DIVI |26.20
20140505|00162Q676|ENFR|126|ALERIAN ENERGY INFRASTRUCTURE |27.66
20140505|00162Q718|IDOG|39664|ALPS ETF TR INTL SECTOR DIVID |31.03
20140505|00162Q742|GSRA|566|ALPS/GS RISK-ADJUSTED RETURN U|32.85
20140505|00162Q783|RIGS|294|RIVERFRONT STRATEGIC INCOME FD|25.44
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20140505|00162Q858|SDOG|38531|ALPS SECTOR DIVIDEND DOGS ETF |35.94
20140505|00162Q866|AMLP|238125|ALPS ETF TR ALERIAN MLP ETF|18.27
20140505|00164V103|AMCX|149|AMC NETWORKS INC CLASS A COM|65.44
20140505|00165C104|AMC|69|AMC ENTMT HLDGS INC CL A COM S|23.74
20140505|001744101|AHS|101|AMN HEALTHCARE SERVICES|11.25
20140505|00182C103|ANIP|87|ANI PHARMACEUTICALS INC|32.34
20140505|00184X105|AOL|154|AOL INC COMMON STOCK|43.60
20140505|00187E203|ATNY|4734|API TECHNOLOGIES CORP. COMMON |2.30
20140505|00191G103|ARC|498|ARC DOCUMENT SOLUTIONS INC COM|6.20
20140505|00202F102|AMKBY|6347|A.P. MOELLER-MAERSK A/S UNSPON|11.97
20140505|00206R102|T|74270|AT&T INC. COM|35.63
20140505|00211Y209|ABIO|5754|ARCA BIOPHARMA INC (US)|1.58
20140505|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|32.56
20140505|00212V105|ASOMY|393|ASOS PLC UNSPON ADR (UK)|72.55
20140505|002121101|ATEN|974|A10 NETWORKS INC COM STK (DE) |12.40
20140505|00213H105|ARCW|3069|ARC GROUP WORLDWIDE INC COM ST|39.52
20140505|002255107|AUO|2525|AU OPTRONICS CP ADS (10 COM)|3.86
20140505|002422301|AVTC|13546|AVT INC COMMON STOCK|2.65
20140505|002427102|AVTH|2379|AV THERAPEUTICS INC COM STK|0.30
20140505|002444107|AVX|1459|AVX CORP|13.34
20140505|002474104|AZZ|306|AZZ INCORPORATED|44.65
20140505|00253U404|ASTM|1290|AASTROM BIOSCIENCES INC COM ST|4.20
20140505|002535300|AAN|1119|AARON'S INC COM STK|30.39
20140505|002567105|ABAX|143|ABAXIS INC|41.24
20140505|002824100|ABT|129|ABBOTT LABS;COM NPV|38.56
20140505|00287Y109|ABBV|664|ABBVIE INC COM STK (DE)|51.18
20140505|00289R201|ABGB|2|ABENGOA SA SPONSORED ADR REPST|22.79
20140505|002896207|ANF|136|ABERCROMBIE & FITCH CO CL-A|38.16
20140505|00300A104|ABDNY|5049|ABERDEEN ASSET MGMT PLC UNSPON|15.25
20140505|003009107|FAX|21|ABERDEEN ASIA-PACIFIC INCOME F|6.25
20140505|00301T102|ETF|71|ABERDEEN EMERGING MKTS SMALLER|13.65
20140505|00301W105|CH|30|ABERDEEN CHILE FUND INC|10.80
20140505|003013109|FCO|1145|ABERDEEN GLOBAL INCOME FUND IN|11.29
20140505|003654100|ABMD|197330|ABIOMED INC|22.71
20140505|003881307|ACTG|61|ACACIA RESEARCH CORP AR ACIACI|16.10
20140505|004225108|ACAD|509|ACADIA PHARMACEUTICALS INC|19.59
20140505|004239109|AKR|788|ACADIA REALTY TRUST|27.17
20140505|00430H102|AXDX|235|ACCELERATE DIAGNOSTICS INC STK|17.56
20140505|00430K105|ACST|108|ACASTI PHARMA INC CL A SHS (CD|1.03
20140505|00430M101|ACLZ|649|ACCELERIZE NEW MEDIA INC COM S|1.54
20140505|00430U103|ACCL|77312|ACCELRYS INC|12.51
20140505|00433U100|ACLP|500|ACCELPATH INC COM STK (DE)|.
20140505|004337101|ANCX|90|ACCESS NATIONAL CORP|14.55
20140505|00434L109|ACMP|4517|ACCESS MIDSTREAM PARTNERS LP U|60.24
20140505|00438V103|ACHI|2266|ACCRETIVE HEALTH, INC COMMON S|7.70
20140505|00439T206|ACW|2161|ACCURIDE CORPORATION NEW COMMO|5.57
20140505|004397105|ARAY|3720|ACCURAY INCORPORATED COM STK|7.99
20140505|004446100|ACET|15376|ACETO CORP|22.36
20140505|004449104|AKAO|60|ACHAOGEN INC COM|13.76
20140505|00448Q201|ACHN|38435|ACHILLION PHARMACEUTICALS, INC|2.69
20140505|004498101|ACIW|100|ACI WORLDWIDE INC COM STK (DE)|55.95
20140505|004816104|ACU|67|ACME UNITED CORPORATION|16.62
20140505|00484M106|ACOR|97|ACORDA THERAPEUTICS INC|32.39
20140505|004854105|ATV|10974|ACORN INTERNATIONAL, INC. ADS |1.96
20140505|00504W308|ACPW|11235|ACTIVE POWER INC (NEW)|2.89
20140505|005051206|AHFD|3301|ACTIVE HEALTH FOODS, INC. COMM|.
20140505|00507V109|ATVI|2767|ACTIVISION BLIZZARD INC COM ST|19.94
20140505|00508Y102|AYI|145|ACUITY BRANDS INC (HOLDING COM|123.75
20140505|005125109|ACXM|172|ACXIOM CORP|28.61
20140505|00547W208|ADMP|2967|ADAMIS PHARMACEUTICALS CORP CO|5.81
20140505|00548A106|ADMS|53|ADAMAS PHARMACEUTICALS INC COM|20.01
20140505|006212104|ADX|303|ADAMS EXPRESS CO|13.19
20140505|006351308|AE|4|ADAMS RES & ENERGY NEW|68.46
20140505|00650W300|ADK|8|ADCARE HEALTH SYSTEMS INC COM |4.02
20140505|00652J109|ADTM|95000|ADAPTIVE MEDIAS, INC. COMMON S|0.11
20140505|006854202|ADEP|1216|ADEPT TECHNOLOGY, INC. NEW|11.54
20140505|00686R408|ADHXF|2217|ADHEREX TECH INC|1.42
20140505|00687A107|ADDYY|725|ADIDAS AG SPONSORED ADR (GERMA|53.48
20140505|00709P108|PVD|208|ADMIN FONDOS PENSIONS ADS(RP15|92.55
20140505|00724F101|ADBE|1420|ADOBE SYS INC (DE)|61.56
20140505|00738A106|ADTN|416|ADTRAN INC|22.28
20140505|00750W101|CANN|1268|ADVANCED CANNABIS SOLUTIONS, I|17.70
20140505|00754E107|API|55|ADVANCED PHOTONIX INC CL-A|0.55
20140505|00756M404|ASX|957|AMER SEMI-COND ENG ADS (5CMSH)|5.92
20140505|00762U200|ATE|109|ADVANTEST CORPORATION NEW ADS |10.99
20140505|00762V109|AEGXF|100|AECON GROUP INC.|17.00
20140505|00762W107|ABCO|128|THE ADVISORY BOARD CO|56.48
20140505|007624117|ADXSW|4735|ADVAXIS INC WARRANTS EXP 07/15|0.95
20140505|007624208|ADXS|32522|ADVAXIS, INC. COMMON STOCK|2.88
20140505|007627102|AONNY|34|AEON CO LTD ADR|11.62
20140505|007639107|AGC|5761|ADVENT CLAYMORE CONV SECS &|7.39
20140505|00764C109|AVK|2110|ADVENT CLAYMORE CONVERTIBLE SE|18.39
20140505|00765E104|LCM|2525|ADVENT/CLAYMORE ENHANCED GROWT|10.05
20140505|00765F101|AAV|2008|ADVANTAGE OIL & GAS LTD COM|6.30
20140505|00765X102|ADMD|5000|Advanced Medical Isotope Corp.|0.04
20140505|00766T100|ACM|11|AECOM TECHNOLOGY CORP|32.72
20140505|00767E102|AEGR|191|AEGERION PHARMACEUTICALS INC|43.50
20140505|00767T109|ASNB|3641|ADVANSOURCE BIOMATERIALS CORPO|0.05
20140505|00768M202|AERO|3034|AEROGROW INTERNATIONAL, INC. C|5.25
20140505|00768Y206|AADR|437|ADVISORSHARES TR WCM/BNY MELLO|37.87
20140505|00768Y503|HYLD|1355|ADVISORSHARES TRUST PERITUS HI|52.79
20140505|00768Y644|YPRO|13993|ADVISORSHARES YIELDPRO ETF|25.31
20140505|00768Y669|GEUR|1758|ADVISORSHARES GARTMAN GOLD/EUR|12.53
20140505|00768Y685|GYEN|100|ADVISORSHARES GARTMAN GOLD/YEN|12.88
20140505|00768Y693|GLDE|300|ADVISORSHARES INTERNATIONAL GO|12.70
20140505|00768Y727|MINC|230|ADVISORSHARES TR NEWFLEET MULT|49.90
20140505|00768Y743|EPRO|1144|ADVISORSHARES EQUITYPRO ETF|31.10
20140505|00768Y750|QEH|5651|ADVISORSHARES TR QAM EQUITY HE|27.75
20140505|00768Y768|VEGA|714|ADVISORSHARES TR STAR GLOBAL B|25.53
20140505|00768Y776|GIVE|211|ADVISORSHARES TR ADVISORSHARES|59.90
20140505|00768Y826|MATH|3021|MEIDELL TACTICAL ADVANTAGE|29.13
20140505|00768Y859|FWDD|820|MADRONA DOMESTIC ETF|39.34
20140505|00768Y883|HDGE|36645|ADVISORSHARES TRUST RANGER EQU|12.78
20140505|00770C101|ADES|34|ADVANCED EMISSIONS SOLUTIONS I|21.89
20140505|00770F104|AEGN|265|AEGION CORP COM STK (DE)|24.99
20140505|00770K103|AMTX|698|AEMETIS INC COM STK (NV)|0.49
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20140505|007973100|AEIS|166|ADVANCED ENERGY INDS INC|21.34
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20140505|00826T108|AFFX|2153|AFFYMETRIX INC|7.39
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20140505|00847G705|AGEN|1873|AGENUS INC COM|2.74
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20140505|00847X104|AGIO|100|AGIOS PHARMACEUTICALS INC COM |43.28
20140505|008474108|AEM|902|AGNICO EAGLE MINES LTD|32.31
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20140505|00850M102|ACGBY|334|AGRICULTURAL BANK OF CHINA UNS|10.48
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20140505|008916108|AGU|135|AGRIUM INC.|96.32
20140505|00910M100|AIRYY|116|AIR CHINA LTD SPON ADR (CHINA)|11.43
20140505|009119108|AFLYY|5|AIR FRANCE-KLM ADS (EA REPTG O|14.82
20140505|009126202|AIQUY|2040|AIR LIQUIDE ADR|28.65
20140505|009128307|AIRM|5712|AIR METHODS CORP|55.76
20140505|009158106|APD|355|AIR PROD&CHEM INC|118.22
20140505|00922R105|ATSG|1173|AIR TRANSPORT SERVICES GROUP I|8.02
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20140505|009363102|ARG|554|AIRGAS INC|105.71
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20140505|00971T101|AKAM|1879|AKAMAI TECHNOLOGIES INC|53.21
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20140505|010392611|ALPPRO|862|ALABAMA PWR 5.83% CL-A PRF|26.53
20140505|011311107|ALG|83|ALAMO GROUP|54.63
20140505|011527108|AGI|362|ALAMOS GOLD INC|9.31
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20140505|013817101|AA|10600|ALCOA INC|13.72
20140505|013817200|AAPR|99|ALCOA INC $3.75 CUM PFD STK|85.00
20140505|01434T100|AXX|13|ALDERON IRON ORE CORP. ORDINAR|1.47
20140505|01449J105|ALR|581|ALERE INC COM|33.85
20140505|014491104|ALEX|502|ALEXANDER & BALDWIN, INC COM|38.35
20140505|014752109|ALX|59|ALEXANDERS INC|350.34
20140505|015271703|AREPRE|374|ALEXANDRIA REAL ESTATE EQUITIE|25.27
20140505|015351109|ALXN|21|ALEXION PHARMACEUTICALS INC|155.12
20140505|015381106|AXXIY|500|ALEXIUM INTERNATIONAL GROUP LT|4.82
20140505|016230104|ALCO|20|ALICO INC|33.95
20140505|016259103|ALIM|89|ALIMERA SCIENCES INC COM STK (|5.88
20140505|01643A108|WTER|632500|THE ALKALINE WTR COMP INC NEW |0.16
20140505|01643J109|ALKM|50|ALKAME HOLDINGS INC COM STK (N|1.00
20140505|01643P105|AASP|415|ALL-AMERICAN SPORTPARK INC|1.68
20140505|017175100|Y|60|ALLEGHANY CORP|413.60
20140505|01741R102|ATI|122|ALLEGHENY TECHNOLOGIES INC(NEW|41.50
20140505|01748X102|ALGT|5|ALLEGIANT TRAVEL COMPANY COM|117.37
20140505|018490102|AGN|262|ALLERGAN INC|169.91
20140505|018581108|ADS|185|ALLIANCE DATA SYSTEMS CORP|238.89
20140505|018606301|AIQ|11|ALLIANCE HEALTHCARE SVCS INC N|28.23
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20140505|01861G100|AHGP|121|ALLIANCE HOLDINGS GP LP COM UT|66.44
20140505|01864U106|AFB|16323|ALLIANCEBERNSTEIN NATIONAL MUN|13.86
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20140505|01877R108|ARLP|52|ALLIANCE RESOURCES PART L.P.|93.88
20140505|018802108|LNT|437|ALLIANT ENERGY CORPORATION|57.71
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20140505|01881G106|AB|19745|ALLIANCEBERNSTEIN HOLDING L.P.|24.84
20140505|018825109|NCZ|6639|ALLIANZGI CONV & INC FND II CO|9.89
20140505|018828103|NCV|5907|ALLIANZGI CONV & INC FND COM S|10.39
20140505|01903Q207|AFC|4995|ALLIED CAPITAL CORPORATION NEW|24.91
20140505|019153105|AGGI|7500|ALLIED ENERGY INC COM STK (FL)|0.02
20140505|01923H104|ALEDY|1200|ALLIED GROUP LIMITED UNSPONSOR|17.54
20140505|019344100|ANV|20107|ALLIED NEVADA GOLD CORP|3.37
20140505|019621200|ALQA|606|ALLIQUA, INC. COMMON STOCK|6.76
20140505|01988P108|MDRX|3604|ALLSCRIPTS HEALTHCARE SOLUTION|15.41
20140505|020002101|ALL|6906|ALLSTATE CORP (THE)|57.18
20140505|020002309|ALLPRB|1405|ALLSTATE CORP SUB DEB FIXED TO|25.15
20140505|020002408|ALLPRA|473|ALLSTATE CORP DEP SHS REPSTG 1|24.25
20140505|020002606|ALLPRC|2992|ALLSTATE CORP(THE) DEP SHS REP|26.03
20140505|020002804|ALLPRD|172|ALLSTATE CORP LEOPARDS REPSTG |26.11
20140505|020002879|ALLPRE|7149|ALLSTATE CORP DEP SHS REPSTG 1|26.01
20140505|02005N100|ALLY|16340|ALLY FINANCIAL INC COM STK|24.05
20140505|020409108|AFAM|3978|ALMOST FAMILY INC|21.88
20140505|02043Q107|ALNY|382|ALYNLAM PHARMACEUTICALS INC|54.21
20140505|020520102|ALJ|13|ALON USA ENERGY INC.|16.93
20140505|02071M101|ALBKY|55525|ALPHA BANK AE SPONS ADR|0.31
20140505|02076X102|ANR|9381|ALPHA NATURAL RESOURCES INC.|4.63
20140505|02081G102|ATEC|7476|ALPHATEC HOLDINGS INC COM STK |1.46
20140505|02083A103|AWP|32|ALPHINE GLOBAL PREMIER PROPERT|7.17
20140505|020936100|ATUSF|100|ALTIUS MINERALS CORP|13.09
20140505|021090204|APELY|95|ALPS ELECTRIC LTD ADR|24.84
20140505|021441100|ALTR|1689|ALTERA CORP|32.13
20140505|02152H104|ABNK|100|ALTAPACIFIC BANCORP COMMON STO|10.10
20140505|02153W100|RESI|1700|ALTISOURCE RESIDENTIONAL CORP |27.62
20140505|02153X108|AAMC|11|ALTISOURCE ASSET MANAGEMENT CO|976.00
20140505|02154R100|ANAS|3199985|ALTERNATURALS, INC. COMMON STO|.
20140505|02208R106|AIMC|9|ALTRA INDUSTRIAL MOTION CORP C|34.54
20140505|02209S103|MO|3096|ALTRIA GROUP,INC.|39.97
20140505|022205108|AWCMY|327|ALUMINA LTD ADS ( 4 ORD)|4.93
20140505|022276109|ACH|1356|ALUIMINUM CORP OF CHINA ADR (2|9.19
20140505|02255Q100|ALVOF|2098|ALVOPETRO ENERGY LTD COMMON SH|0.89
20140505|02300U106|AMBS|1200|AMARANTUS BIOSCIENCE HLDGS INC|0.07
20140505|023111206|AMRN|238000|AMARIN CORP PLC SPONSORED ADR |1.71
20140505|023135106|AMZN|18|AMAZON COM INC;COM USD0.01|308.01
20140505|023139884|AMBC|12|AMBAC FINL GROUP INC NEW COM S|29.95
20140505|02314G101|AMZZ|77960|AMAZONICA CORP COM STK|0.03
20140505|02318X100|AMBI|1510|AMBIT BIOSCIENCES CORP COM STK|6.72
20140505|02318Y108|AMBR|3319|AMBER ROAD INC COM STK (DE)|13.54
20140505|02319V103|ABEV|1117|AMBEV S A SPONSORED ADR (BRA) |7.24
20140505|02341Q205|DIT|667|AMCON DISTRIBUTING CO|80.26
20140505|02341R302|AMCRY|450|AMCOR LTD ADR|37.87
20140505|02356P100|AMMX|47706|AMERAMEX INTERNATIONAL INC|0.04
20140505|023586100|UHAL|21|AMERCO|257.36
20140505|023608102|AEE|783|AMEREN CORP|40.20
20140505|02364W105|AMX|720|AMERICA MOVIL, S.A.B. DE C.V. |20.13
20140505|02364W204|AMOV|1|AMER MOVIL SAB DE CV SPONSORED|19.95
20140505|02376R102|AAL|7|AMERICAN AIRLINES GROUP INC CO|36.49
20140505|023850100|APP|70753|AMERICAN APPAREL INC COM|0.63
20140505|023850555|3850PIK|783|AMERICAN APPAREL INC COM (KB/M|1.00
20140505|024013104|AAT|481|AMERICAN ASSETS TR INC COM STK|34.67
20140505|02503V109|AMHC|40|AMERICAN CAP HOLDINGS INC|.
20140505|02503X105|AGNC|428|AMERICAN CAPITAL AGENCY CORP C|22.51
20140505|02503Y103|ACAS|4582|AMERICAN CAPITAL LTD COM STK (|15.04
20140505|025300104|CRYO|10|AMERICAN CRYOSTEM CORPORATION.|0.71
20140505|025308107|MLYCF|17300|AMERICAN CUMO MINING CORP. ORD|0.08
20140505|025398108|ADGE|108|AMERICAN DG ENERGY INC COM|2.35
20140505|02553E106|AEO|433|AMERICAN EAGLE OUTFITTER INC C|11.50
20140505|025676206|AEL|467|AMERICAN EQUITY INVESTMENT LIF|22.53
20140505|025932104|AFG|33|AMERICAN FINL GP (HOLD CO)|58.73
20140505|025932302|AFQ|32|AMERICAN FINANCIAL GROUP INC 7|26.19
20140505|025932401|AFW|3345|AMERICAN FINL GROUP INC OHIO 6|26.50
20140505|025932500|AFA|2262|AMERICAN FINANCIAL GRP, INC 5.|25.30
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20140505|02665T405|AMHPRA|5319|AMERICAN HOMES 4 RENT PARTICIP|24.89
20140505|02665T504|AMHPRB|310|AMERICAN HOMES 4 RENT PART PFD|24.11
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20140505|027263102|AMLM|2118|AMERICAN LITHIUM MINERALS, INC|0.04
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20140505|028591105|ANAT|94|AMER NATIONAL INSURANCE CO|115.31
20140505|02860R204|ANRUF|98|AMERICAN NATURAL ENERGY CORPOR|0.02
20140505|02906V102|APGI|99|AMERICAN POWER GROUP CORP. COM|0.90
20140505|02916P103|ARII|120|AMERICAN RAILCAR INDUSTRIES IN|60.01
20140505|02917T104|ARCP|3172|AMERICAN RLTY CAP PPTYS INC|13.08
20140505|029174109|ARL|100|AMER REALTY INVESTORS INC(NEW)|8.61
20140505|02927E303|ARPI|67|AMERICAN RESIDENTIAL PPTYS INC|18.22
20140505|029899101|AWR|4|AMERICAN STATES WATER CO(HLDG |30.44
20140505|03009T101|CSP|335|AMER STRATEGIC INCM PTFL-III|7.28
20140505|030111108|AMSC|859|AMERICAN SUPERCONDUCTOR CORP|1.31
20140505|030420103|AWK|397|AMERICAN WATER WORKS COMPANY I|46.17
20140505|030506109|AMWD|1167|AMERICAN WOODMARK CORP|30.25
20140505|03062T105|CRMT|10|AMERICA'S CAR-MART INC|37.36
20140505|03071H100|AMSF|4|AMERISAFE INC|40.97
20140505|03073E105|ABC|791|AMERISOURCEBERGEN CORP|64.27
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20140505|03074G109|ARREF|6500|AMERIGO RESOURCES LTD|0.42
20140505|03076C106|AMP|81|AMERIPRISE FINANCIAL, INC. COM|112.34
20140505|03076C205|AMPPRA|1419|AMERIPRISE FINL INC 7.75 SR NT|25.70
20140505|030975106|APU|7213|AMERIGAS PRTNRS LP UTS(RP COMM|46.49
20140505|031001100|ATLO|85|AMES NATIONAL CORPORATION|21.44
20140505|031162100|AMGN|100|AMGEN INC|112.42
20140505|03152W109|FOLD|53551|AMICUS THERAPEUTICS INC COM ST|2.14
20140505|03165W104|APLCY|10524|Amlin Plc Ord Unsponsored ADR |30.47
20140505|031652100|AMKR|48|AMKOR TECHNOLOGY INC|8.48
20140505|03209T109|AMPE|311|AMPIO PHARMACEUTICALS INC COM |6.38
20140505|032095101|APH|137|AMPHENOL CORP (NEW) CL-A|95.74
20140505|03216B208|AMRE|111|AMREIT INC NEW COM STK|16.73
20140505|032332504|ASYS|300|AMTECH SYSTEMS INC|9.14
20140505|032359309|AFSI|19168|AMTRUST FINANCIAL SERVICES, IN|43.00
20140505|032359408|AFSIPRA|42|AMTRUST FINL SVCS INC PFD SER |23.78
20140505|03236M101|AMRS|7418|AMYRIS INC, COM STK|3.56
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20140505|032515108|ANAD|56|ANADIGICS INC|1.19
20140505|032654105|ADI|1324|ANALOG DEVICES INC|51.41
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20140505|032838104|ANCB|905|ANCHOR BANCORP WA COM|19.00
20140505|033355108|WEST|400|ANDALAY SOLAR, INC. COMMON STO|0.03
20140505|034164103|ANDE|153|ANDERSONS INC (THE)|63.83
20140505|034393108|ANDR|1548|ANDREA ELECTRONICS CORP|0.10
20140505|03462W104|ANGGY|3905|ANGANG STL CO LTD SPONSORED AD|24.46
20140505|03475V101|ANGO|67|ANGIODYNAMICS INC|13.54
20140505|03485P201|AAUKY|3838|ANGLO AMER PLC NEW ADR UK|13.20
20140505|035128206|AU|60136|ANGLOGOLD ASHANTI LIMITEDADS (|18.39
20140505|03524A108|BUD|22826|ANHEUSER-BUSCH INBEV SA SPONSO|106.26
20140505|035255108|ANIK|408|ANIKA THERAPEUTICS INC|45.27
20140505|035623107|ANN|1060|ANN INC|39.72
20140505|035710409|NLY|13804|ANNALY CAPITAL MANAGEMENT, INC|11.54
20140505|035710508|NLYPRA|1017|ANNALY CAPITAL MGMT INC PFD SE|25.69
20140505|035710805|NLYPRD|608|ANNALY CAPITAL MANAGEMENT INC |24.68
20140505|03662Q105|ANSS|266|ANSYS INC|74.00
20140505|036642106|ATRS|2822|ANTARES PHARMA INC|2.74
20140505|03735U208|ANYI|5964|ANYTHINGIT INC (NEW) COMMON ST|0.03
20140505|03740A106|AXN|33119|AOXING PHARMACEUTICAL CO INC|0.45
20140505|037411105|APA|58|APACHE CORP|86.96
20140505|03754H104|APEMY|800|APERAM NEW YORK REGISTRY SHS|26.26
20140505|037598109|APOG|149|APOGEE ENTERPRISES INC|31.99
20140505|037604105|APOL|8435|APOLLO EDUCATION GROUP INC CL |29.29
20140505|03761U106|AINV|9177|APOLLO INVT CORP|7.96
20140505|03761U304|AIB|992|APOLLO INVT CORP 6.625% SR NT |24.75
20140505|037612306|APO|173|APOLLO GLOBAL MGMT LLC CL A RP|27.29
20140505|03762U105|ARI|963|APOLLO COMMERICAL REAL ESTATE |16.34
20140505|03762U402|ARIPRA|179|APOLLO COMMERCIAL REAL ESTATE |25.93
20140505|03763V201|AMTGPRA|133|APOLLO RESIDENTIAL MTG INC PFD|23.84
20140505|037636107|AFT|413|APOLLO SR FLOATING RATE FD INC|17.97
20140505|037638103|AIF|637|APOLLO TACTICAL INCOME FD INC |18.02
20140505|037833100|AAPL|18608|APPLE INC;COM NPV|592.58
20140505|03815U102|APDN|46200|APPLIED DNA SCIENCES INC|0.12
20140505|03819M106|AERG|3000|APPLIED ENERGETICS, INC|0.03
20140505|03820C105|AIT|362|APPLIED INDUSTRIAL TECHS INC. |47.15
20140505|03820J100|AGTC|907|APPLIED GENETIC TECHNOLOGIES C|12.30
20140505|03822W406|AMCC|115712|APPLIED MICRO CIRCUITS CORPORA|9.73
20140505|03823M100|AMNL|6486|APPLIED MINERALS INC COM STK (|0.75
20140505|03823U102|AAOI|1114|APPLIED OPTOELECTRONICS INC CO|21.81
20140505|038287108|APVS|34793|APPLIED VISUAL SCIENCES INC CO|0.07
20140505|038336103|ATR|30|APTAGROUP INC|66.68
20140505|03834A103|AREX|94|APPROACH RES INC COM STK (DE) |20.70
20140505|03836W103|WTR|667|AQUA AMERICA, INC.|25.11
20140505|03841Q307|AQUID|44|AQUAGOLD INTERNATIONAL, INC. (|0.12
20140505|03842B101|AQXP|952|AQUINOX PHARMACEUTICALS INC|9.61
20140505|03852U106|ARMK|8188|ARAMARK HLDGS CORP COM STK (DE|28.12
20140505|03874P101|PETX|737|ARATANA THERAPEUTICS INC COM S|13.63
20140505|03879N101|ARCX|5521|ARC LOGISTICS PARTNERS LP COM |22.80
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20140505|038923702|ABRPRB|1679|ARBOR REALTY TRUST CUMULATIVE |24.14
20140505|038923801|ABRPRC|1357|ARBOR REALTY TRUST CUM REDEEMA|25.39
20140505|03937C105|ARCB|3929|ARCBEST CORPORATION COMMON STO|39.25
20140505|03938L104|MT|395|ARCELORMITTAL NY REGISTRY SHS |16.24
20140505|039380100|ACI|22457|ARCH COAL, INC.|4.72
20140505|039483102|ADM|2123|ARCHER DANIELS MIDLAND CO|43.55
20140505|039670104|ACAT|44|ARCTIC CAT INC|41.54
20140505|039675103|AGUNF|10000|ARCTIC GLACRER INCOME FUND TR |0.20
20140505|040098303|ARET|249|ARETE INDS INC COM STK (CO)|0.35
20140505|04010E109|AGX|27529|ARGAN INC|27.10
20140505|04010L103|ARCC|273|ARES CAPITAL CORP|17.19
20140505|04010L202|ARY|4863|ARES CAPITAL CORPORATION 7.75%|26.82
20140505|04010L608|ARU|1935|ARES CAP CORP 5.875% SR NOTE|25.80
20140505|04013V108|ACRE|1271|ARES COML REAL ESTATE CORP COM|12.64
20140505|040130205|AGIIL|240|ARGO GROUP US INC GTD SR NT 6.|23.62
20140505|04014F102|ARDC|7|ARES DYNAMIC CR ALLOCATION FD |18.44
20140505|04014Q108|ARMF|120|ARES MULTI-STRATEGY CR FD INC |22.10
20140505|04033A100|ARIA|2908|ARIAD PHARMACEUTICALS INC|7.23
20140505|040443103|ASCC|3000|ARISTOCRAT GROUP CORP COM|0.09
20140505|040712101|ARKR|100|ARK RESTAURANTS CORP|22.06
20140505|041232109|ARKAY|87|ARKEMA SPONSORED ADR (FRANCE) |110.44
20140505|041356205|AI|466|ARLINGTON ASSET INVT CORP CL A|26.21
20140505|042068106|ARMH|3921|ARM HOLDINGS PLC ADS|44.95
20140505|04208T108|AHH|465|ARMADA HOFFLER PROPERTIES, INC|9.59
20140505|042166801|AMNF|1500|ARMANINO FOODS OF DISTINCTION |1.80
20140505|042182105|AMCO|12582|ARMCO METALS HOLDINGS INC COM |0.30
20140505|042315101|ARR|6500|ARMOUR RESIDENTIAL REIT, INC C|4.25
20140505|042315309|ARRPRA|1310|ARMOUR RESIDENTIAL REIT INC PR|25.40
20140505|042315408|ARRPRB|271|ARMOUR RESIDENTIAL REIT, INC. |24.16
20140505|04247X102|AWI|318|ARMSTRONG WORLD INDUSTRIES INC|53.26
20140505|042564203|ARNI|100|ARNO THERAPEUTICS, INC. COMMON|1.85
20140505|042682203|ARTX|3037|AROTECH CORPORATION|3.37
20140505|04269E107|ARQL|336|ARQULE INC|1.57
20140505|04269N107|ARYC|522139|Arrayit Corporation Common Sto|0.11
20140505|042735100|ARW|75|ARROW ELECTRONICS INC|56.58
20140505|042744102|AROW|416|ARROW FINANCIAL CORP|25.06
20140505|042797209|ARWR|427|ARROWHEAD RESH CORP COM STK (D|11.01
20140505|04287U406|AEYIF|314|ARSENAL ENERGY INC COMMON SHAR|6.15
20140505|04300W108|ARTT|3000|ARTEMIS ENERGY HLDGS INC COM S|0.05
20140505|043113208|ARTNA|45|ARTESIAN RES CORP CL-A|21.73
20140505|043136100|ARTC|20|ARTHROCARE CORP|48.48
20140505|043176106|ARUN|15100|ARUBA NETWORKS, INC.|20.23
20140505|04338X102|ARZTY|2882|ARYZTA AG, ZUERICH UNSPONSORED|47.83
20140505|04338Y100|ASTV|418400|AS SEEN ON TV INC COM STK (FL)|0.09
20140505|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140505|043393206|ASGLY|13|ASAHI GLASS ADR|5.68
20140505|04341Y105|AKG|10628|ASANKO GOLD INC COM STK (CDA) |2.06
20140505|043436104|ABG|58|ASBURY AUTOMOTIVE GROUP INC.|63.13
20140505|04351G101|ASNA|875|ASCENA RETAIL GROUP INC COM|17.08
20140505|043632108|ASCMA|248|ASCENT CAPITAL GROUP, INC|67.86
20140505|043635101|ASTI|11543|ASCENT SOLAR TECHNOLOGIES INC |0.49
20140505|044102101|AHP|21|ASHFORD HOSPITALITY PRIME INC |15.43
20140505|044103109|AHT|4|ASHFORD HOSPITALITY TRUST INC |10.42
20140505|044103505|AHTPRE|42|ASHFORD HOSPITALITY TR INC 9.0|27.18
20140505|044209104|ASH|79|ASHLAND INC|100.93
20140505|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|11.59
20140505|04530Y106|APNHY|15|ASPEN PHARMACARE HOLDINGS PLC |26.94
20140505|045327103|AZPN|3292|ASPEN TECHNOLOGY INC|44.65
20140505|045387107|ASAZY|563|Assa Abloy AB Unsponsored ADR |26.64
20140505|04539A406|ASOZY|116|ASSECO POLAND S.A. SPONSORED A|14.73
20140505|045487105|ASBC|380|ASSOCIATED BANC CORP|17.52
20140505|045519402|ASBFY|9078|ASSOCIATED BRITISH FD PLC ADR |48.93
20140505|045604105|AEC|701|ASSOCIATED ESTATES REALTY CORP|17.47
20140505|04621X108|AIZ|339|ASSURANT INC|68.02
20140505|046224101|ASTE|681|ASTEC INDS INC|39.64
20140505|04623A304|AGOPRE|4720|ASSURED GUARANTY MUNI HDGS INC|25.23
20140505|04623A403|AGOPRF|92|ASSURE GUARANTY MUNI HLDGS LTD|23.12
20140505|04623U102|ALPMY|427|Astellas Pharma Inc Unsponsore|11.55
20140505|04624K103|ASKH|12396|ASTIKA HOLDINGS, INC. COM|0.18
20140505|046265401|AFPRC|545|ASTORIA FIN CORP DEPOSITARY SH|24.35
20140505|046353108|AZN|28292|ASTRAZENECA PLC|81.02
20140505|046433108|ATRO|29|ASTRONICS CORP|56.82
20140505|046484101|ASTC|834|ASTROTECH CORP COM STK (DE)|2.47
20140505|046491106|ATADF|9508|ATAC RESOURCES LTD (CDA)|1.14
20140505|04685W103|ATHN|60|ATHENAHEALTH, INC. COM|126.81
20140505|04744L106|ATHX|15871|Athersys, Inc. Common Stock|1.63
20140505|047477104|ATHL|142|ATHLON ENERGY INC COM|40.18
20140505|04789U102|ATLDF|7700|Atlanta Gold Inc. Common Share|0.01
20140505|048173108|ATASY|679|Atlantia SPA Unsponsored ADR (|12.87
20140505|048426100|ACFC|2|ATLANTIC COAST FINL CORP|4.11
20140505|04878Q863|AT|44570|ATLANTIC PWR CORP ORD SHS (CDA|3.33
20140505|049164205|AAWW|453|ATLAS AIR WORLDWIDE HLDGS NEW |37.94
20140505|049255706|ATLKY|5848|ATLAS COPCO AB SP ADR-NEW(RP-A|29.16
20140505|049255805|ATLCY|196|ATLAS COPCO AB SP ADR-NEW(RP-B|27.16
20140505|049392103|APL|33629|ATLAS PIPELINE PARTNERS LP UTS|33.18
20140505|049392301|APLPRE|1671|ATLAS PIPELINE PARTNERS, L.P. |25.80
20140505|04941A101|ARP|1158|ATLAS RESOURCE PARTNERS L P CO|21.39
20140505|049477102|ATL|34802|ATLATSA RES CORP RESOURCES COR|0.41
20140505|049513104|ATML|1339|ATMEL CORP;COM USD0.001|7.58
20140505|04962H100|ATOS|9019|ATOSSA GENETICS INC COM STK (D|1.20
20140505|049904105|ATRI|9|ATRION CORP|285.77
20140505|050095108|ATW|320|ATWOOD OCEANICS INC|48.41
20140505|05070F209|ACDKY|127|AUCKLAND INTERNATIONAL AIRPORT|35.20
20140505|05070J102|ADNC|587|AUDIENCE INC COM STK (DE)|12.05
20140505|050912203|AZC|537|AUGUSTA RESOURCE CORP|2.74
20140505|05155C105|AUQ|30487|AURICO GOLD INC COM|4.25
20140505|051918506|AUNFF|23786|AURCANA CORP ORD SHS (CDA)|0.62
20140505|05211J102|ASPX|932|AUSPEX PHARMACEUTICALS INC COM|18.92
20140505|052179108|ATXDY|82|AUSTEX OIL LTD SPONSORED AMERI|7.87
20140505|052528304|ANZBY|1694|AUSTRALIA & NW ZEAL ADS(RP5 SH|31.81
20140505|052769106|ADSK|3057|AUTODESK INC (DE)|47.68
20140505|05278C107|ATHM|272|AUTOHOME INC ADR REPST CL A (C|34.40
20140505|052800109|ALV|5000|AUTOLIV INC|102.80
20140505|053015103|ADP|1400|AUTOMATIC DATA PROCESSING|77.54
20140505|05330F106|AMAP|241|AUTONAVI HLDGS LTD SPON ADR (C|20.72
20140505|053332102|AZO|2|AUTOZONE INC|529.54
20140505|05334D107|AUXL|685|AUXILIUM PHARAMCEUTICALS INC|21.48
20140505|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140505|053470100|AVL|51694|Avalon Rare Metals, Inc. Ordin|0.59
20140505|05348P401|AVNR|15000|AVANIR PHARMACEUTICALS, INC CL|4.63
20140505|053484101|AVB|83|AVALONBAY COMMUNITIES INC|137.07
20140505|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140505|05358E106|ACP|1441|AVENUE INCOME CR STRATEGIES FD|17.75
20140505|05365W107|AVSFY|157|AVI LTD UNSPONSORED ADR (SOUTH|28.10
20140505|05367P100|AVID|5000|AVID TECH INC|7.55
20140505|053774105|CAR|100|AVIS BUDGET GROUP, INC. (NEW) |53.69
20140505|05379B107|AVA|316|AVISTA CORP|31.52
20140505|053792107|AVMXY|938|AVITA MEDICAL LTD. SPONSORED A|2.22
20140505|053807103|AVT|116|AVNET INC|42.99
20140505|05382A104|AV|562851|AVIVA PLC ADR REP 2 ORD SHS (G|17.90
20140505|053906103|ASM|3818|AVINO SILVER & GOLD MINES LTD |1.66
20140505|054303102|AVP|6561|AVON PRODUCTS INC|13.57
20140505|054540109|ACLS|1174|AXCELIS TECHNOLOGIES INC.|1.73
20140505|05460X109|AXPW|26782|AXION POWER INTERNATIONAL INC |0.14
20140505|05462T304|AXLXD|1220|AXIOLOGIX, INC. NEW COMMON STO|0.22
20140505|054631205|AXXE|54471|AXXESS PHARMA INC COMMON STOCK|0.31
20140505|054937206|BBTPRD|4386|BB&T CORP DEP SHS REPSTG 1/100|24.67
20140505|054937404|BBTPRE|454|BB&T CORPORATION DEP SHS REPST|23.48
20140505|054937602|BBTPRF|1000|BB&T CORPORATION DEPOSITARY SH|22.05
20140505|054937800|BBTPRG|884|BB&T CORP DEP SHS REPSTG 1/100|22.05
20140505|05508R106|BGS|113|B&G FOODS INC COM STK (DE)|32.50
20140505|055183107|BABB|500|BAB INC|0.83
20140505|05523R107|BAESY|19333|BAE SYS PLC SPONS ADR|27.07
20140505|055262505|BASFY|4790|BASF SE COMMON STOCK|116.49
20140505|055298103|BCBP|258|BCB BANCORP INC (NJ)|13.12
20140505|05534B760|BCE|3482|BCE INC COM (NEW)|44.50
20140505|055384200|BFCF|5686|BFC FIN'L CP CL A|3.62
20140505|05539S206|BANFP|17|BFC CAP TR II CUMULATIVE TR PF|27.25
20140505|05540P100|BBX|341|BBX CAPITAL CORP CLASS A COM|18.08
20140505|05541Q206|BGEPRB|238|BGE CAPITAL TST II 6.20% TRST |25.25
20140505|05541T101|BGCP|287|BGC PARTNERS INC CL A COM STK |7.27
20140505|055434203|BRGYY|24157|BG GROUP PLC ADS(RP 5 ORD SHS)|21.12
20140505|055471106|BGNN|679034|B GREEN INNOVATIONS INC|.
20140505|05548N107|BIND|74|BIND THERAPEUTICS INC|9.13
20140505|055622104|BP|662|BP PLC ADS(RP 6 ORD)|50.87
20140505|055630107|BPT|1419|BP PRUDHOE BAY ROYALTY TR|86.85
20140505|055639108|BPZ|93|BPZ RESOURCES INC COM STK|2.54
20140505|05566U108|BOFI|264|BOFI HOLDING, INC.|82.25
20140505|056032105|BTUI|100|BTU INTERNATIONAL INC|2.69
20140505|05606L100|BYDDY|2771|BYD Company Ltd Unsponsored AD|10.81
20140505|05617K109|MCI|238|BABSON CAP CORPORATE INVS (MA)|15.26
20140505|056525108|BMI|692|BADGER METER INC|49.47
20140505|057224107|BHI|27544|BAKER HUGHES INC;COM USD1|69.69
20140505|05758P107|BKKN|1675|BAKKEN RESOURCES, INC. COMMON |0.23
20140505|057665200|BCPC|120|BALCHEM CORP|61.43
20140505|05845R306|BAFYY|110|BALFOUR BEATTY PLC SPONSORED A|9.64
20140505|058498106|BLL|318|BALL CORP|55.68
20140505|058586108|BLDP|154119|BALLARD POWER SYS INC|3.57
20140505|058785106|BLQN|750|BALQON CORPORATION COMMON STOC|0.20
20140505|05945F103|BANF|90|BANCFIRST CORP|58.69
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20140505|059460402|BBDO|8|BANCO BRADESCO SA|15.82
20140505|05948C107|BAFI|200|BANCAFFILIATED INC|50.00
20140505|059578104|BDORY|3720|BANCO DO BRASIL S A SPON ADR|10.76
20140505|059584102|BKESY|416|Banco Espirto Santo E Ord Unsp|1.86
20140505|05961W105|BMA|770|BANCO MACRO S.A. ADS (EA REPTS|31.26
20140505|059633206|BPSAY|707|BANCO POPOLARE SOCIETA' COOPER|10.26
20140505|05964H105|SAN|21146|BANCO SANTANDER SA|9.93
20140505|05965X109|BSAC|68983|BANCO SANTANDER-CHILE ADS 1 (4|24.91
20140505|05968L102|CIB|9563|BANCOLOMBIA S.A. ADS(RP 4 PFD)|56.79
20140505|05969A105|TBBK|1145|THE BANCORP BANK|15.77
20140505|05990K304|BANCL|500|BANC CALIF INC|25.70
20140505|05990K403|BANCP|1328|BANC CALIF INC DEP SHS REPSTG |25.88
20140505|060505104|BAC|1991|BANK OF AMERICA CORP|15.25
20140505|060505583|BMLPRL|1524|BK OF AMERICA DEP SHS RPSTG|21.45
20140505|060505617|BMLPRI|172|BK OF AMERICA DEP SHS RPSTG 1/|25.35
20140505|060505625|BMLPRH|151|BK OF AMERICA DEP SHS RSPTG 1/|19.64
20140505|060505633|BMLPRG|417|BK OF AMERICA DEP SHS REPSTG 1|19.62
20140505|060505740|BACPRI|2885|Bank Amer Corp Dep Sh Repstg 1|25.84
20140505|060505831|BACPRD|628|BK OF AMER CORP DEPO SHS REPTS|25.03
20140505|06052H676|MHW|250|BANK OF AMERICA MITTS LNKD TO |14.36
20140505|062510300|BKHYY|387|BANK HAPOALIM BM SPONSORED ADR|28.46
20140505|063750103|BKMU|1145|BANK MUTUAL CORP NEW|6.01
20140505|063904106|OZRK|222|BANK OF THE OZARKS INC|58.84
20140505|064058100|BK|1398|BANK OF NEW YORK MELLON CORP|34.43
20140505|064058209|BKPRC|1270|BANK NEW YORK MELLON CORP DEP |23.31
20140505|065066102|BKSC|215|BANK OF SOUTH CAROLINA CORP|15.52
20140505|066011206|BKJAY|42|BANK YOKOHAMA LTD JAPAN ADR|20.34
20140505|06643P104|BFIN|1|BANK FINANCIAL CORP|9.70
20140505|066460304|BKNIY|502|Bankinter SA New Sponsored ADR|7.56
20140505|06647F102|RATE|672|BANKRATE, INC COM|16.88
20140505|06652V208|BANR|136|BANNER CORP COM STK NEW (WA)|39.63
20140505|066800103|BAA|3612|BANRO CORPORATION|0.44
20140505|06682M509|BNYN|1|BANYAN CORPORATION (OR)COM STK|.
20140505|06684A305|BARA|217|BANYAN RAIL SERVICES INC. COMM|10.00
20140505|066849100|BHB|135|BAR HARBOR BANKSHARES|38.40
20140505|067021105|BAOB|6884|BARABOO BANCORP INC|1.85
20140505|06738C786|OIL|468|BARCLAYS BANK PLC IPATH EXCH T|23.79
20140505|06738E204|BCS|100|BARCLAYS PLC ADS =4 ORDINARY U|17.38
20140505|067383109|BCR|230|BARD C R INC|139.80
20140505|06739F119|JJN|100|BARCLAYS BK PLC IPATH DJ-UBS N|24.99
20140505|06739H230|JJS|485|BARCLAYS BK PLC IPATH DJ-UBS S|54.31
20140505|06739H362|BCSPRD|2869|Barclays Bank Plc Sponsored AD|25.93
20140505|06739H511|BCSPRC|414|BARCLAYS BK PLC SPONSORED ADS |25.89
20140505|06739H743|COW|1746|BARCLAYS BK PLC IPATH DJ-UBS L|31.32
20140505|06739H750|JJE|2087|BARCLAYS BK PLC IPATH DJ-UBS E|19.21
20140505|06739H776|BCSPRA|2000|BARCLAYS BK PLC SPON ADR REP C|25.66
20140505|06740C337|VQT|109|BARCLAYS ETN S&P 500 DYNAMIC V|144.45
20140505|06740L444|DLBS|12376|BARCLAYS BK PLC IPATH US 30 YR|29.79
20140505|06740L451|DTYS|203|BARCLAYS BK PLC IPATH US 10 YR|28.42
20140505|06740L469|DTUL|462|BARCLAYS BK PLC IPATH US DURAT|58.88
20140505|06740L477|STPP|100|BARCLAYS BK PLC IPATH BARCLAYS|38.39
20140505|06740L485|FLAT|20|BARCLAYS BK PLC IPATH BARCLAYS|57.91
20140505|06740P171|FOIL|544|BARCLAYS BK PLC IPATH PURE BET|27.51
20140505|06740P197|LEDD|100|BARCLAYS BK PLC IPATH PURE BET|36.91
20140505|06740P270|WEET|25|BARCLAYS BK PLC IPATH PURE BET|50.73
20140505|06740P288|GRWN|226|BARCLAYS BK PLC IPATH PURE BET|34.16
20140505|06740P643|DFVS|170|BARCLAYS BK PLC IPATH US TREAS|39.46
20140505|06742A669|CAPE|583|BARCLAYS BK PLC BARCLAYS ETN+ |69.42
20140505|06742A750|IMLP|1925|BARCLAYS BK PLC IPATH S&P MLP |31.23
20140505|06742C723|ATMP|35062|BARCLAYS BK PLC BARCLAYS ETN+ |29.24
20140505|067532101|BRFH|75|BARFRESH FOOD GROUP INC. COMMO|0.70
20140505|067594101|BCCI|135562|BARISTAS COFFEE CO INC COM STK|0.11
20140505|067806109|B|42|BARNES GROUP INCORPORATED|38.11
20140505|067901108|ABX|285|BARRICK GOLD CORP|17.40
20140505|068221100|BRN|100|BARNWELL INDUSTRIES INC|3.06
20140505|068323104|CUDA|150|BARRACUDA NETWORKS INC COM STK|25.50
20140505|06846N104|BBG|21|BILL BARRETT CORPORATION|23.80
20140505|06985P100|BAS|287|BASIC ENERGY SERVICES, INC.|26.05
20140505|070203104|BSET|142|BASSETT FURNITURE IND INC|13.42
20140505|070249107|BSSP|320|BASSLINE PRODUCTIONS, INC. COM|1.50
20140505|071773105|BAXS|12933|BAXANO SURGICAL INC COM STK (D|0.93
20140505|071813109|BAX|3891|BAXTER INTL INC;COM USD1|74.71
20140505|072730302|BAYRY|3767|BAYER AG SPONS ADR|138.66
20140505|072788102|BYLK|439|BAYLAKE CORP|12.16
20140505|073068108|BAYP|4999|BAYPORT INTERNATIONAL HOLDINGS|.
20140505|07317Q105|BTE|13|BAYTEX ENERGY CORP (CDA)|41.15
20140505|073295107|BBCN|288|BBCN BANCORP INC|15.50
20140505|073301103|JALA|1139033|BE ACTIVE HOLDINGS, INC. COMMO|0.07
20140505|073302101|BEAV|619|B/E AEROSPACE INC COM STK|88.96
20140505|073333106|BCHEY|50|BEACH ENERGY LTD UNSPON ADR (A|31.22
20140505|073685109|BECN|755|BEACON ROOFING SUPPLY, INC.|35.54
20140505|074014101|BBGI|40|BEASLEY BROADCAST GR INC CL-A |7.48
20140505|07556Q881|BZH|1000|BEAZER HOMES USA INC NEW|19.94
20140505|075887109|BDX|330|BECTON DICKINSON & CO|112.60
20140505|075896100|BBBY|72|BED BATH & BEYOND INC|62.15
20140505|07724U103|BDRFY|96|Beiersdorf A G Unsponsored ADR|19.92
20140505|07725Q200|BJINY|23|BEIJING ENTERPRISES HOLDINGS L|89.84
20140505|077347300|BELFB|683|BEL FUSE INC CL B|21.23
20140505|078314101|BXE|194|BELLATRIX EXPLORATION LTD (CAN|10.00
20140505|078454105|BELLY|909|Belle International Holdings L|10.47
20140505|079476107|BHVCF|10000|BELLHAVEN COPPER & GOLD, INC O|0.04
20140505|08160H101|BHE|508|BENCHMARK ELECTRONICS INC|23.16
20140505|08173R104|BNCL|222|BENEFICIAL MUTUAL BANKCORP COM|13.00
20140505|081794109|BSEFY|111|BENESSE HOLDINGS INC UNSPON AD|38.34
20140505|084423102|WRB|868|BERKLEY (W R) CORP|44.64
20140505|084670108|BRKA|7|BERKSHIRE HATHWY INC(HLDG CO)A|192255.00
20140505|084680107|BHLB|160|BERKSHIRE HILLS BANCORP INC|22.94
20140505|08579W103|BERY|78|BERRY PLASTICS GROUP INC COM|22.75
20140505|086346103|BSRAF|190|BESRA GOLD, INC. COMMON SHARES|0.02
20140505|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.90
20140505|088606108|BHP|37|BHP BILLITON LIMITED ADS ( 2 O|69.89
20140505|08861Q103|BZQIY|427|Bezeq The Israeli Telecommunic|9.13
20140505|08861T107|BGMD|47341|BG MEDICINE INC|1.32
20140505|088618103|BOVKF|1596|BI-OPTIC VENTURES INC|0.03
20140505|08915P101|BGFV|570|BIG 5 SPORTING GOODS CORP|12.06
20140505|089302103|BIG|949|BIG LOTS INC.|39.79
20140505|090053109|BILB|49469|BILL THE BUTCHER INC COM STK (|0.07
20140505|09058M103|BASI|700|BIOANALYTICAL SYSTEMS INC|2.64
20140505|09058V103|BCRX|234|BIOCRYST PHARMACEUTICALS INC|8.47
20140505|09060C101|BKYI|300241|BIO-KEY INTERNATIONAL, INC|0.27
20140505|09060J106|BDSI|601|BIODELIVERY SCIENCES INTL INC |9.14
20140505|09061G101|BMRN|108|BIOMARIN PHARMACEUTICAL INC|57.70
20140505|09062F201|BHRT|746830|BIOHEART, INC. COM|0.03
20140505|09062W204|BLFS|300|BIOLIFE SOLUTIONS INC COM STK |2.75
20140505|09064M204|BIOD|745|BIODEL INC COM STK NEW (DE)|2.26
20140505|09064V105|BIPH|1342|BIOPHAN TECHNOLOGIES INC.|.
20140505|09064Y307|BIOF|80|BIOFUEL ENERGY CORP COM STK NE|7.88
20140505|090655309|BRTX|4319|BIORESTORATIVE THERAPIES INC C|0.35
20140505|090672106|BEAT|1183|BIOTELEMETRY INC COM STK (DE) |7.94
20140505|090686205|HAIR|5498|BIOSTEM U.S. CORPORATION.|0.01
20140505|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140505|09069N108|BIOS|1974|BIOSCRIP, INC.|7.18
20140505|090690108|BIOYF|4282|BioSyent Inc Ordinary Shares (|5.01
20140505|090697103|BIREF|838|BIRCHCLIFF ENERGY LTD NEW (CAN|11.68
20140505|09071M106|BLRX|132|BIOLINERX LTD SPONSORED ADR (I|1.99
20140505|09072Q106|BIOA|2|BIOAMBER INC, COM STK|11.42
20140505|09072Q114|BIOAWS|35|BIOAMBER INC WARRANT|2.12
20140505|09072R104|BION|2686|BIONITROGEN HOLDINGS CORP. COM|0.05
20140505|09072V105|BIOC|600|BIOCEPT INC COM STK (DE)|5.05
20140505|09072W103|BLGTY|250|BIO LT ISRAELI LIFE SCIENCES I|5.56
20140505|09073C106|BICX|5445|BIOCORRX INC. COMMON STOCK|0.16
20140505|09088U109|BGI|100|BIRKS GROUP INC CL A COM STK (|1.22
20140505|090911108|BIOL|5922|BIOLASE INC COM STK|2.01
20140505|090931106|BSTC|19|BIOSPECIFICS TECHNOLOGIES CORP|24.15
20140505|091714105|BISN|9161|BISON PETE CORP COM STK (NV)|0.46
20140505|091727107|BITA|645|BITAUTO HOLDINGS LTD SPONSORED|37.69
20140505|09173J100|BTCS|3054913|BITCOIN SHOP INC COM STK (NV) |0.23
20140505|09180C106|BJRI|317|BJ'S RESTAURANTS INC|30.09
20140505|091901108|BITTF|10000|BITTERROOT RESOURCES LTD|0.03
20140505|09202G101|BDE|3032|BLACK DIAMOND, INC COM|11.09
20140505|092113109|BKH|8|BLACK HILLS CORPORATIONS|57.83
20140505|09227Q100|BLKB|73910|BLACKBAUD INC|32.78
20140505|09228F103|BBRY|31261|BLACKBERRY LTD COM STK (CDA)|8.15
20140505|09238E104|HAWK|12338|BLACKHAWK NETWORK HLDGS INC CL|24.22
20140505|09247D105|BKN|478|BLACKROCK INVT QUALITY MUNI TR|14.86
20140505|09247F100|BKT|191|BLACKROCK INCOME TRUST INC|6.54
20140505|092475102|BNA|215|BLACKROCK INCOME OPPORTUNITY T|10.62
20140505|092479104|BYM|3112|BLACKROCK MUNI INC QUAL TR COM|14.06
20140505|09248C106|BPK|144|BLACKROCK MUNICIPAL 2018 TERM |16.38
20140505|09248E102|BFZ|7307|BLACKROCK CALIFORNIA MUNICIPAL|14.98
20140505|09248F109|BFK|325|BLACKROCK MUNICIPAL INCOME TRU|13.55
20140505|09248H105|BBF|1589|BLACKROCK MUNICIPAL INCOME INV|13.74
20140505|09248J101|BNJ|13|BLACKROCK NEW JERSEY MUNICIPAL|14.38
20140505|09248K108|BLH|300|BLACKROCK N.Y. MUNI 2018 TRM T|15.00
20140505|09248L106|BNY|1|BLACKROCK NEW YORK MUNICIPAL I|14.03
20140505|09248T109|BSD|43|BLACKROCK STRATGC MNI TST SBI |13.28
20140505|09249A109|BLJ|25|BLACKROCK NEW JERSEY MUNI BD T|14.85
20140505|09249C105|BJZ|183|BLACKROCK CALIF MUNI 2018 TRM |15.78
20140505|09249H104|BBK|628|BLACKROCK MUNICIPAL BOND TR|15.16
20140505|09249K107|BIE|171|BLACKROCK MUNICIPAL BOND INVES|14.72
20140505|09249N101|BLE|136|BLACKROCK MUNI INCOME TRUST II|14.41
20140505|09249R102|BFY|3300|BLACKROCK NY MUNI INC TRUST II|13.97
20140505|09249U105|BSE|2000|BLACKROCK NEW YORK MUNI INC QU|13.16
20140505|09249W101|BLW|1427|BLACKROCK LTD DURATION INCM TS|17.40
20140505|09249X109|BKK|2096|BLACKROCK MUNI 2020 TERM TRUST|16.72
20140505|09250B103|BTA|598|BLACKROCK LONG TERM MUNI ADVAN|11.33
20140505|09250D109|BQY|1998|BLACKROCK DIVIDEND INCOME TR C|13.40
20140505|09250M109|BFO|227|BLACKROCK FLORIDA MUN 2020 TER|15.22
20140505|09250U101|BGR|46|BLACKROCK ENERGY AND RESOURCES|25.26
20140505|09250W107|BME|10|BLACKROCK HEALTH SCIENCES TRUS|35.99
20140505|092501105|BOE|2246|BLACKROCK GLOBAL OPPORTUNITIES|14.92
20140505|092508100|BTZ|1175|BLACKROCK CREDIT ALLOCATION IN|13.74
20140505|09251A104|BDJ|1451|BLACKROCK ENHANCED EQUITY DIVI|8.06
20140505|09253N104|MHD|1154|BLACKROCK MUNI HOLDINGS FUND, |16.08
20140505|09253P109|MUH|3091|BLACK ROCK MUNI HOLDINGS FUND |14.91
20140505|09253R105|MVF|46|BLACKROCK MUNIVEST FUND, INC. |9.66
20140505|09253T101|MVT|2712|BLACKROCK MUNIVEST FUND II|15.23
20140505|09253U108|BX|5409|THE BLACKSTONE GROUP L.P. COM |29.57
20140505|09253W104|MYD|175|BLACKROCK MUNI YIELD FUND, INC|14.20
20140505|09253X102|MUI|689|BLACK ROCK MUNI INTERMEDIATE D|14.57
20140505|09253Y100|MEN|404|BLACKROCK MUNI ENHANCED FUND, |11.34
20140505|092533108|BKCC|12560|BLACKROCK KELSO CPTL CORP (US)|8.52
20140505|09254A101|MUS|1169|BLACKROCK MUNIHLDGS QUALITY FN|13.14
20140505|09254B109|BCF|175|BLACKROCK REAL ASSET EQUITY TR|9.16
20140505|09254E103|MYI|1340|BLACKROCK MUNIYIELD QUALITY FN|13.94
20140505|09254G108|MQT|836|BLACKROCK MUNI YIELD QUALITY F|13.06
20140505|09254J102|MUA|291|BLACKROCK MUNI ASSETS FUND, IN|12.91
20140505|09254K109|MZA|2664|BLACKROCK MUNIYIELD ARIZONA FU|15.48
20140505|09254L107|MUC|190|BLACKROCK MUNIHLDGS CALIFORNIA|14.46
20140505|09254M105|MYC|261|BLACKROCK MUNI YIELD CALIFORNI|15.27
20140505|09254N103|MCA|7768|BLACKROCK MUNIYIELD CALIFORNIA|14.95
20140505|09254P108|MFL|1618|BLACKROCK MUNIHLDGS INVST QUAL|13.83
20140505|09254R104|MYF|404|BLACKROCK MUNIYIELD INVESTMENT|14.68
20140505|09254V105|MIY|637|BLACKROCK MUNIYIELD MICHIGAN Q|13.65
20140505|09254W103|MYM|1841|BLACKROCK MUNIYIELD MICHIGAN Q|12.71
20140505|09254X101|MUJ|499|BLACKROCK MUNIHLDGS NJ QUAL FN|14.34
20140505|09254Y109|MYJ|308|BLACKROCK MUNI YLD NJ FUND INC|15.10
20140505|092546100|BQR|153|BLACKROCK ECOSOLUTIONS INVESTM|8.17
20140505|09255A100|MJI|314|BLACKROCK MUNIYLD NJ QUALITY F|14.10
20140505|09255C106|MHN|809|BLACKROCK MUNIHLDGS NY QUALITY|13.76
20140505|09255E102|MYN|4284|BLACKROCK MUNIYLD NY QUALITY F|13.30
20140505|09255F109|MNE|1070|BLACKROCK MUNI NY INTL DURATIO|13.95
20140505|09255G107|MPA|4806|BLACKROCK MUNIYLD PA QUAL FND |14.11
20140505|09255K108|EGF|486|BLACKROCK ENHANCED GOVT FUND I|14.17
20140505|09255Q105|BHL|393|BLACKROCK DEFINED OPPORTUNITY |13.54
20140505|09255X100|FRA|414|BLACKROCK FLTG RT INCM STRATEG|14.42
20140505|09256A109|CII|777|BLACKROCK ENHANCED CAP & INCOM|14.29
20140505|09256U105|BSL|107|BLACKSTONE/GSO SENIOR FLT RT|18.30
20140505|09257P105|BTT|6355|BLACROCK MUN TARGET TERM TR CO|20.16
20140505|09257R101|BGB|585|BLACKSTONE / GSO STRATEGIC CR |17.69
20140505|09257W100|BXMT|900|BLACKSTONE MORTGATE TRUST INC |28.54
20140505|09258A107|BIT|10410|BLACKROCK MULTI-SECTOR INCOME |18.26
20140505|09258E109|MHE|864|BLACKROCK MASS TAX-EXEMPT TR S|12.98
20140505|093439107|BLAP|4500|BLAST APPLICATIONS INC COM STK|0.01
20140505|093442101|BLGA|3099|BLASTGARD INTERNATIONAL INC|0.02
20140505|09348R409|ADRU|9|BLDRS EUROPE 100 ADR INDEX FUN|25.49
20140505|093698108|BDR|500|BLONDER TONGUE LABORATORIES|0.90
20140505|094235108|BLMN|121|BLOOMIN BRANDS INC COM STK (DE|22.29
20140505|095180105|BLT|10|BLOUNT INTERNATIONAL (NEW)|11.12
20140505|095395307|BDCO|240|BLUE DOLPHIN ENERGY CO NEW COM|4.00
20140505|095428108|BBLU|7282|BLUE EARTH, INC. COMMON STOCK |3.02
20140505|09547W209|BERI|30822|BLUE EARTH RESOURCES, INC. COM|0.85
20140505|09578R103|NILE|308|BLUE NILE INC|32.07
20140505|09609G100|BLUE|101|BLUEBIRD BIO INC COM STK (DE) |19.07
20140505|09625Q207|BLSFY|190|BLUESCOPE STEEL LTD UNSPONSORE|28.95
20140505|09625U208|BKEPP|1000|BLUEKNIGHT ENERGY PARTNERS L P|9.80
20140505|09627J102|BRG|1105|BLUEROCK RESIDENTIAL GROWTH RE|13.62
20140505|09643P207|BTH|2376|BLYTH,INC|9.32
20140505|096627104|BWP|5125|BOARDWALK PIPELINE PARTNERS, L|15.86
20140505|096761101|BOBE|238|EVANS BOB FARMS INC|47.21
20140505|09689U102|BODY|59912|BODY CENTRAL CORP COM STK|0.98
20140505|097023105|BA|1453|BOEING CO;COM USD5|129.94
20140505|097316103|BOPH|4000|BOHAI PHARMACEUTICALS GROUP IN|1.48
20140505|09739C102|WIFI|58|BOINGO WIRELESS INC COM STK (D|6.59
20140505|09739D100|BCC|96|BOISE CASCADE CO DEL COM STK (|25.84
20140505|09767T100|BOLC|40|BOLLENTE COMPANIES, INC. COMMO|2.03
20140505|097698104|BOLT|100|BOLT TECHNOLOGY CORPORATION|16.32
20140505|097793103|BCEI|101|BONANZA CREEK ENERGY INC COM S|48.00
20140505|09856U109|BOKGY|76|BOOKER GROUP PLC UNSPONSORED A|24.74
20140505|099724106|BWA|1037|BORGWARNER INC|60.65
20140505|10010U100|BSDGY|2628|BOSIDENG INTERNATIONAL HLDGS L|7.42
20140505|101119105|BPFH|208|BOSTON PRIVATE FINL HLDGS INC |12.65
20140505|101119303|BPFHP|803|BOSTON PRIVATE FINL HLDGS INC |24.00
20140505|101121101|BXP|43|BOSTON PROPERTIES INC.|117.85
20140505|101121408|BXPPRB|2763|BOSTON PPTYS INC DEP SH REPSTG|21.94
20140505|101137107|BSX|700|BOSTON SCIENTIFIC CORP|12.81
20140505|101150100|BTHE|43372|BOSTON THERAPEUTICS INC COMMON|0.69
20140505|101388106|EPAY|4034|BOTTOMLINE TECH INC DEL|30.63
20140505|101507101|BIF|2728|BOULDER GROWTH & INCOME FUND I|8.37
20140505|10157P104|BLVD|400|BOULEVARD ACQUISITION CORP. CO|9.60
20140505|101808103|RIBS|1863|BOURBON BROS HLDG CORP COM STK|0.75
20140505|10211F100|BVX|1057|BOVIE MEDICAL CORP|4.20
20140505|102565108|BWLA|68|BOWL AMERICA INC CLASS A|15.50
20140505|103304101|BYD|27|BOYD GAMING CORP|11.51
20140505|10501E102|BCLI|18700|BRAINSTORM CELL THERAPEUTICS I|0.28
20140505|105041107|BPMSF|4000|BRALORNE GOLD MINES LTD (CANAD|0.20
20140505|105105100|BMBLY|503|Brambles Ltd Unsponsored ADR (|17.60
20140505|105368203|BDN|3988|BRANDYWINE REALTY TST|15.04
20140505|10552T107|BRFS|2542|BRF-BRASIL S.A. ADS ((EACH RPS|22.95
20140505|10554B104|LND|595|BRASILAGRO BRAZILIAN AGRIC REA|4.06
20140505|10567B109|BBRG|43|BRAVO BRIO RESTAURANT GROUP, I|15.34
20140505|105861108|BMIX|171|BRAZIL MINERALS INC COM STK|0.09
20140505|105865109|BRIZF|35593|BRAZIL RESOURCES, INC. ORDINAR|0.79
20140505|106708100|BRDT|59552|BREEDIT CORP. COMMON STOCK|0.35
20140505|106764103|BZC|50|BREEZE-EASTERN CORPORATION COM|9.60
20140505|106776107|BBEP|19800|BREITBURN ENERGY PARTNERS, LP.|20.13
20140505|108030107|BBNK|56|BRIDGE CAPITAL HOLDINGS|22.26
20140505|108035106|BDGE|157|BRIDGE BANCORP|24.31
20140505|10807M105|BPI|58467|BRIDGEPOINT EDUCATION INC COM |15.80
20140505|108441205|BRDCY|711|BRIDGESTONE CORP. LTD ADR|18.08
20140505|109043109|BGG|79|BRIGGS & STRATTON CORP|21.53
20140505|109194100|BFAM|258|BRIGHT HORIZONS FAMILY SOLUTIO|40.93
20140505|10921T101|BCOV|820|BRIGHTCOVE, INC COM|7.95
20140505|109641100|EAT|179|BRINKER INTL INC|49.48
20140505|109696104|BCO|24|BRINKS CO (THE)|24.71
20140505|110122108|BMY|11836|BRISTOL MYERS SQUIBB COMPANY|49.80
20140505|110394103|BRS|213|BRISTOW GROUP INC COM|76.60
20140505|111013108|BSYBY|2914|BRITISH SKY BRDCSTNG ADS (EACH|60.00
20140505|111320107|BRCM|4770|BROADCOM CORP CL-A|30.66
20140505|11133B409|BSFT|881|BROADSOFT INC COM STK (DE)|25.00
20140505|11133H109|BDLF|2638|BROADLEAF CAPITAL PARTNERS INC|.
20140505|11133T103|BR|31|BROADRIDGE FINL SOLUTIONS INC |38.38
20140505|111412706|BVSN|180|BroadVision, Inc. New Common S|9.30
20140505|11161T207|BWEN|200|BROADWIND ENERGY INC COM STK N|13.33
20140505|112463104|BKD|7401|BROOKDALE SENIOR LIVING INC CO|31.55
20140505|11273Q109|INF|847|BROOKFIELD GLOBAL LISTED INFRA|22.62
20140505|112792106|BOI|167|BROOKFIELD MTG OPPORTUNITY INC|17.06
20140505|11283U108|HTR|411|BROOKFILED TOTAL RETURN FD INC|24.37
20140505|11373M107|BRKL|703|BROOKLINE BANCORP INC DEL|9.03
20140505|114340102|BRKS|1|BROOKS AUTOMATION INC|10.17
20140505|115236101|BRO|657|BROWN & BROWN,INC|29.66
20140505|115637100|BFA|12|BROWN-FORMAN CORP CL-A|89.50
20140505|115637209|BFB|80|BROWN-FORMAN CORP CL-B|90.56
20140505|115736100|BWS|174|BROWN SHOE COMPANY INC|23.88
20140505|116794108|BRKR|5133|BRUKER CORPORATION COM|20.95
20140505|117665109|BMTC|189|BRYN MAWR BANK CORP|27.46
20140505|11776U300|BSQR|100|BSQUARE CORPORATION NEW|3.15
20140505|11777J304|BTDG|150249|B2Digital, Inc. New Common Sto|.
20140505|11777Q209|BTG|119042|B2Gold Corp Common shares (Can|2.84
20140505|118230101|BPL|2205|BUCKEYE PARTNERS L.P. INT UNIT|77.15
20140505|118440106|BKE|24058|BUCKLE INC (THE)|46.97
20140505|119848109|BWLD|118|BUFFALO WILD WINGS INC|146.22
20140505|12008D108|BABL|41459|BUILDABLOCK CORP COMMON STOCK |0.04
20140505|120128103|BLDW|10864|BUILDING TURBINES, INC. COMMON|0.01
20140505|12021A107|BFGC|42341|BULLFROG GOLD CORP COM STK (DE|0.07
20140505|120738406|BZLFY|1376|BUNZL PLC ADS (RP 5 ORD SHS)|27.87
20140505|12082W204|BURBY|76|BURBERRY GROUP PLC SPONSORED A|50.35
20140505|121220107|BKW|50257|BURGER KING WORLDWIDE|26.43
20140505|122017106|BURL|99531|BURLINGTON STORES INC COM STK |28.20
20140505|12466Q104|CFFI|1190|C&F FINANCIAL CORP|31.54
20140505|12467B304|CJES|2442|C&J ENERGY SVCS INC COM STK (D|29.87
20140505|124765108|CAE|357|CAE INC|13.31
20140505|12477X106|CAP|150|CAI INTERNATIONAL, INC.|22.15
20140505|124805102|CBZ|7|CBIZ INC COM|8.63
20140505|124830100|CBL|4754|CBL &ASSOCIATES PROPERTIES INC|18.37
20140505|124830803|CBLPRE|3930|CBL & ASSOC PPTYS INC. DEPOSIT|23.87
20140505|124857202|CBS|982|CBS CORPORATION CLASS B COM NE|57.23
20140505|12503M108|CBOE|177|CBOE HLDGS INC COM STK (DE)|52.78
20140505|12504G100|IGR|4271|CBRE CLARION GLOBAL REAL ESTAT|8.68
20140505|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140505|12514G108|CDW|200|CDW COPR COM STK (DE)|28.34
20140505|125141101|CECE|3942|CECO ENVIRONMENTAL CORP|15.61
20140505|12541W209|CHRW|505|C.H. ROBINSON WORLDWIDE INC NE|58.45
20140505|12542R209|CHSCP|1048|CHS INC CUM REDEMABLE PFD 8%|31.35
20140505|12542R308|CHSCO|1595|CHS INC PREFERRED CLASS B|29.47
20140505|12547R105|CIFC|434|CIFC CORP COM STK (DE)|7.75
20140505|125509109|CI|67503|CIGNA CORP|82.66
20140505|125525105|CMCT|16|COMMERCIAL TRUST CORPORATION C|22.54
20140505|125581801|CIT|100699|CIT GROUP INC NEW (DE)|43.26
20140505|12561W105|CNL|51|CLECO CRP (HOLDING CO)|51.10
20140505|12572Q105|CME|1122|CME GROUP, INC|69.57
20140505|12574Q103|CMFN|100|CM FIN INC COM STK (MD)|13.96
20140505|125896100|CMS|1|CMS ENERGY CORP|29.57
20140505|125919308|CVU|163|CPI AEROSTRUCTURES INC|13.27
20140505|125961300|CTIB|500|CTI INDUSTRIES CORP|4.77
20140505|126117100|CNA|150|CNA FINANCIAL CORP|41.62
20140505|126128107|CCNE|269|CNB FINL CORP (PA)|16.16
20140505|126132109|CEO|21|CNOOC LTD ADS (REP 100 CL H SH|164.62
20140505|126153105|CPL|200|CPFL ENERGIA S.A. SPONSORED AD|17.19
20140505|12618T105|CRAI|78|CRA INTERNATIONAL, INC|21.42
20140505|12621E103|CNO|1119|CNO FINANCIAL GROUP INC COM ST|16.93
20140505|12626F105|CRMMF|109|CRH Medical Corp Ordinary Shar|0.72
20140505|12626K203|CRH|200|CRH PLC ADR|29.50
20140505|126349109|CSGS|8791|CSG SYS INTERNATL INC|26.98
20140505|126408103|CSX|330|CSX CORP|27.83
20140505|12642Q101|CTDH|697|CTD HOLDINGS INC (FLA) CL-A|0.60
20140505|12642X106|CTCM|54|CTC MEDIA INC COM STK|8.67
20140505|12646R105|CST|731|CST BRANDS INC COM|32.50
20140505|126600105|CVBF|7807|CVB FINANCIAL CORP|14.65
20140505|126601103|CVV|1200|CVD EQUIPMENT CORP|12.87
20140505|12662P108|CVI|2923|CVR ENERGY INC COM STK (DE)|48.40
20140505|12663P107|CVRR|99|CVR REFNG LP COM UNIT REPSTG L|26.75
20140505|126633106|UAN|376|CVR PARTNERS LP COM|21.07
20140505|12665T107|CVSL|56872|CVSL INC. COMMON STOCK|0.52
20140505|12673A108|CYS|7849|CYS INVTS INC COM STK (MD)|8.68
20140505|12673A207|CYSPRA|200|CYS INVESTMENTS INC CUMULATIVE|24.13
20140505|12673A306|CYSPRB|82|CYS INVESTMENTS INC PFD SER B |23.22
20140505|12673P105|CA|3069|CA, INC.|29.91
20140505|126797208|PFH|418|CORP ASSET CABCO 7.62% 3/01/97|17.81
20140505|126804301|CAB|3|CABELA'S INCORPORATED|65.05
20140505|12686C109|CVC|1226|CABLEVISION SYS CP NY GRP CL-A|16.78
20140505|12709P103|CCMP|275|CABOT MICROELECTRONICS CORP|42.49
20140505|127150308|CACH|53|CACHE INC (DE)|2.56
20140505|127387108|CDNS|50754|CADENCE DESIGN SYS INC|15.55
20140505|127537207|CDZI|1475|CADIZ INC NEW|6.18
20140505|12763A109|CSOC|43583|CADUCEUS SOFTWARE SYSTEMS CORP|.
20140505|127686103|CZR|6797|CAESARS ENTERTAINMENT CORP|18.34
20140505|128030202|CALM|61|CAL-MAINE FOODS INC|59.41
20140505|12811L107|CHW|2949|CALAMOS GLOBAL DYNAMIC INCOME |9.24
20140505|12811P108|CHY|953|CALAMOS CONV & HIGH INCOME FD |13.98
20140505|12811R104|CLMS|1090|CALAMOS ASSET MANAGEMENT, INC.|12.21
20140505|128117108|CHI|1688|CALAMOS CONV OPPORTUNITIES & I|13.71
20140505|128126109|CAMP|3521|CALAMP CORP|17.96
20140505|128246105|CVGW|279|CALAVO GROWERS INC|30.87
20140505|129603106|CCC|100|CALGON CARBON CORP|19.95
20140505|130255102|CLGL|2482757|California Gold Corp. Common S|0.02
20140505|130788102|CWT|163|CALIFORNIA WTR SVC GRP(HLDG CO|21.87
20140505|13100M509|CALX|504|CALIX , INC COMMON STOCK|8.51
20140505|13123E500|CALD|1804|CALLIDUS SOFTWARE INC|10.83
20140505|13123X409|CPEPRA|171|CALLON PETE COMP PFD SHS SER A|52.21
20140505|131347304|CPN|826|CALPINE CORPORATION COMMON STO|22.71
20140505|131476103|CLMT|57088|CALUMET SPECIALTY PRODUCTS PAR|28.65
20140505|131745101|CAK|4546|CAMAC ENERGY INC COMMON STOCK |0.69
20140505|132011107|CBM|90|CAMBREX CORP|19.23
20140505|132061409|GVAL|130|CAMBRIA GLOBAL VALUE ETF|26.14
20140505|13215Q106|CAMB|100|CAMBRIDGE CAP ACQUISITION CORP|9.76
20140505|13215Q205|CAMBU|200|CAMBRIDGE CAP ACQUISITION CORP|10.11
20140505|133034108|CAC|341|CAMDEN NATIONAL CORP|36.93
20140505|13321L108|CCJ|143027|CAMECO CORP|21.06
20140505|13342B105|CAM|77|CAMERON INTERNATIONAL CORPORAT|65.27
20140505|134429109|CPB|10561|CAMPBELL SOUP CO CAPITAL|44.99
20140505|13466Y204|CCGPRA|389|CAMPUS CREST CMNTYS INC 8% CUM|25.74
20140505|13471N102|CANF|54842|CAN-FITE BIOPHARMA LTD SPONSOR|4.92
20140505|134808203|CNNEF|100|CANACOL ENERGY LTD ORDINARY SH|7.45
20140505|134828102|BRUZF|6500|CANADA CARBON, INC. ORDINARY S|0.16
20140505|136069101|CM|328|CANADIAN IMPERIAL BK OF COMMER|88.84
20140505|13645T100|CP|1561|CANADIAN PACIFIC RAILWAY LTD|157.75
20140505|136635109|CSIQ|6173|CANADIAN SOLAR INC. COM|27.54
20140505|13764T105|CBDS|3668|CANNABIS SATIVA, INC. COMMON S|5.50
20140505|13764U102|CANA|1476|CANNABIS-RX INC COM STK (DE)|0.48
20140505|13764W108|MDMJ|100|CANNAMED CORPORATION COMMON ST|1.85
20140505|137646105|CBCA|80|CANNABIS CAPITAL CORP COM STK |16.00
20140505|137653101|CANV|2428|CANNAVEST CORP. (DELAWARE) COM|18.26
20140505|13780R109|ENDTF|300|CANOE EIT INCOME FUND UNITS (C|11.37
20140505|138857206|CGCCD|1|CANYON GOLD CORP. NEW COMMON S|0.40
20140505|13916V107|CCOEY|1|CAPCOM CO LTD UNSPONSORED ADR(|8.63
20140505|139594105|CPLA|150|CAPELLA EDUCATION COMPANY COM |61.22
20140505|139674105|CCBG|17|CAPITAL CITY BK GROUP INC|13.50
20140505|139794101|CBF|13|CAPITAL BK FINL CORP CL A COM |23.70
20140505|14040H105|COF|1668|CAPITAL ONE FINANCIAL CORP|75.82
20140505|14040H139|COFWS|50|CAPITAL ONE FINANCIAL CORP|33.95
20140505|14040H402|COFPRP|2056|CAPITAL ONE FINANCIAL CORP PFD|24.10
20140505|14054R106|CPTA|5439|CAPITALA FIN CORP COM|18.40
20140505|140547100|CLLDY|227|CAPITALLAND LTD SPONS ADR|5.01
20140505|14056V204|CLACU|200|CAPITOL ACQUISITION CORP II UN|10.00
20140505|14067D102|CPST|166204|CAPSTONE TURBINE CORP|1.70
20140505|14067E506|CMO|2500|CAPSTEAD MTG (NEW)|12.90
20140505|14067E605|CMOPRE|313|CAPSTEAD MORTGAGE CORPORATION |24.49
20140505|14070B101|CAPR|850|CAPRICOR THERAPEUTICS, INC. CO|4.70
20140505|14074Y206|CCGI|62532|CAR CHARGING GROUP INC COMMON |1.02
20140505|140755109|CARA|7967|CARA THERAPEUTICS INC COM STK |13.88
20140505|140781105|CRR|81|CARBO CERAMICS INC|138.31
20140505|14115L205|CABN|2847|CARBON SCIENCES INC COM COM ST|.
20140505|141337105|CARB|100|CARBONITE INC COM STK (DE)|9.96
20140505|14141D102|CDXI|103041|CARDAX INC COM STK (DE)|1.05
20140505|14141R101|CRDC|4300|CARDICA INC|1.02
20140505|14149F109|CFNL|830|CARDINAL FIN'L CORP|16.75
20140505|14149Y108|CAH|22609|CARDINAL HEALTH INC|63.80
20140505|14150H101|CEGX|23400|CARDINAL ENERGY GROUP, INC. CO|0.44
20140505|14160X203|CGNH|380|CARDIOGENICS HLDGS INC COM STK|0.17
20140505|14161H108|CATM|313|CARDTRONICS INC COM STK (DE)|35.03
20140505|141633107|CRCM|3915|CARE.COM, INC COM STK|11.49
20140505|141665109|CECO|434|CAREER EDUCATION CORP|7.27
20140505|14170T101|CFN|2053|CAREFUSION CORPORATION|39.06
20140505|141916304|CRXM|6123|CARDIUM THERAPEUTICS INC NEW|0.62
20140505|142795202|CABGY|12412|CARLSBERG AS SPONSORED ADR CL |19.71
20140505|143436400|CKEC|81|CARMIKE CINEMAS INC - NEW|30.46
20140505|143658300|CCL|186|CARNIVAL CORPORATION (PAIRED S|38.81
20140505|14376R107|CRLN|100|CAROLINA ALLIANCE BANK COMMON |9.00
20140505|143905107|CSV|288|CARRIAGE SERVICES INC|16.23
20140505|144285103|CRS|264|CARPENTER TECHNOLOGY CORP|63.52
20140505|14574X104|TAST|200|CARROLS RESTAURANT GROUP, INC |6.95
20140505|146229109|CRI|131|CARTER'S INC|73.77
20140505|147154207|CACB|920|CASCADE BANCORP|5.06
20140505|147322101|CSCD|239|CASCADE MICROTECH, INC.|10.85
20140505|147448104|CWST|2984|CASELLA WASTE SYSTEMS INC|5.19
20140505|147528103|CASY|680|CASEYS GENERAL STORES INC|67.84
20140505|14754D100|CSH|17|CASH AMERICA INTERNATIONAL INC|44.43
20140505|14808P109|CASS|183|CASS INFORMATION SYSTEMS INC|50.10
20140505|148411101|CAS|3143|CASTEL A.M. & CO|12.42
20140505|148435100|ROX|6469|CASTLE BRANDS INC COM|0.94
20140505|14862Q100|CSLT|12994|CASTLIGHT HEALTH INC CL B COM |15.27
20140505|14888U101|CPRX|1200|CATALYST PHARMACEUTICAL PARTNE|1.98
20140505|148887102|CTRX|201|CATAMARAN CORP COM STK (CDA)|42.57
20140505|14912Y202|CTT|3421|CATCHMARK TIMBER TR INC CL A C|13.43
20140505|149123101|CAT|208496|CATERPILLAR INC;COM USD1|105.01
20140505|149568107|CVCO|3422|CAVCO INDUSTRIES INC DEL|79.87
20140505|14964U108|CAVM|1073|CAVIUM|43.70
20140505|14987J106|CBSO|165|CBS OUTDOOR AMERS INC COM STK |29.80
20140505|150185106|FUN|13|CEDAR FAIR DEP R L.P.|52.62
20140505|150602209|CDR|437|CEDAR REALTY TRUST, INC|6.13
20140505|150837177|CVMWS|233100|CEL-SCI CORPORATION WARRANTS E|0.30
20140505|150838100|CGI|86|CELADON GROUP INC|22.33
20140505|150870103|CE|1997|CELANESE CORPORATION SER A COM|61.18
20140505|15089R102|CPXX|389|CELATOR PHARMACEUTICALS INC. C|2.58
20140505|150934883|CTIC|153340|CELL THERAPEUTICS INC COM STK |2.96
20140505|151020104|CELG|12|CELGENE CORPORATION|147.40
20140505|151020112|CELGZ|3552|CELGENE CORP CONTINGENT VALUE |2.93
20140505|15115V101|CTIX|19913|Cellceutix Corporation Common |1.80
20140505|15117B103|CLDX|3638|CELLDEX THERAPEUTICS, INC|14.51
20140505|15117E107|CLDN|100|CELLADON CORP COM STK (DE)|11.42
20140505|15117F104|CLRB|17844|CELLECTAR BIOSCIENCES INC COM |0.38
20140505|15117N404|CLSN|311|CELSION CORP NEW|3.38
20140505|15117V109|ICEL|315|CELLULAR DYNAMICS INTL INC COM|12.44
20140505|151290889|CX|79587|CEMEX, S.A.B. DE C.V. ADS (REP|12.90
20140505|15130G204|CTEI|6622|CEMTREX INC. NEW COMMON STOCK |0.62
20140505|15130J109|CEMP|55|CEMPRA, INC. COMMON STOCK|9.14
20140505|15135B101|CNC|215|CENTENE CORP DEL|66.32
20140505|15135U109|CVE|1939|CENOVUS ENERGY INC COM STK|29.67
20140505|151408101|CNBC|18|CENTER BANCORP INC|18.26
20140505|151461100|CEN|4952|CENTER COAST MLP & INFRASTRUCT|17.97
20140505|15201P109|CSFL|1500|CENTERSTATE BANKS INC COMMON S|10.77
20140505|15234Q108|EBRB|9|ELETROBRAS CENTRAIS ADR (PRF) |4.84
20140505|15234Q207|EBR|400|ELECTROBRAS CENTRAIS ADR (COM)|3.33
20140505|153436100|CEE|565|THE CENTRAL EUROPE,RUSSIA AND |25.85
20140505|15346Q202|CFBK|200|CENTRAL FED CORP COM STK NEW (|1.47
20140505|153501101|CEF|12|CENTRAL FD CDA LTD CL A|13.84
20140505|153527106|CENT|181|CENTRAL GARDEN & PET CO|8.12
20140505|153527205|CENTA|99|CENTRAL GARDEN & PET COMPANY C|8.30
20140505|153546106|GTU|1366|CENTRAL GOLD TR (CANADA)|46.42
20140505|153766100|CJPRY|5873|CENTRAL JAPAN RAILWAY CO UNSPO|12.49
20140505|154760409|CPF|161|CENTRAL PACIFIC FINANCIAL CORP|18.61
20140505|155685100|CVCY|75669|CENTRAL VALLEY COMM BANCORP|11.35
20140505|15607P109|CWIR|74165|CENTRAL WIRELESS INC|.
20140505|15639K300|CPYYY|1447|CENTRICA PLC SPONS ADR NEW|22.19
20140505|15640A101|CXBT|230|CENTRIX BANK & TRUST|39.80
20140505|156492100|CNTY|165|CENTURY CASINO INC|5.75
20140505|156635104|CTUY|7|CENTURY NEXT FINANCIAL CORP CO|16.25
20140505|15670R107|CPHD|238|CEPHEID|43.03
20140505|15670S105|CVO|9914|CENVEO INC|3.17
20140505|156700106|CTL|143|CENTURYLINK,INC COMMON STOCK|34.83
20140505|156773103|CERE|1562|CERES, INC. COMMON STOCK|0.60
20140505|156782104|CERN|5728|CERNER CORP|51.40
20140505|15708Q105|CERU|17280|CERULEAN PHARMA INC COMMON STO|6.94
20140505|157131103|KOOL|500|CESCA THERAPEUTICS INC COM STK|1.65
20140505|157193301|CTKHD|67|CETEK TECHNOLOGIES INC (NEW) C|0.62
20140505|15722A102|CGRA|649|CGROWTH CAPITAL INC COM STK (D|0.01
20140505|157842105|CSG|49805|CHAMBERS STR PPTYS COM|7.79
20140505|15870P109|CSBR|1000|CHAMPIONS ONCOLOGY INC COM STK|1.00
20140505|15911M107|CYOU|199|CHANGYOU.COM LTD AMERICAN DEP |27.82
20140505|159179100|ECOM|338|CHANNELADVISOR CORP|27.60
20140505|15930P404|HOTR|1013|CHANTICLEER HOLDINGS, INC. NEW|2.84
20140505|159765106|CTHR|2542|CHARLES & COLVARD LTD|2.01
20140505|159864107|CRL|2938|CHARLES RIVER LABS INT'L INC|50.74
20140505|16115Q308|GTLS|492|CHART INDUSTRIES INC COM STK|71.05
20140505|16117M305|CHTR|157|CHARTER COMM INC DEL CL A COM |137.21
20140505|16150R104|CCF|31|CHASE CORP|30.75
20140505|162825103|CKP|848|CHECKPOINT SYSTEMS INC|12.40
20140505|163086101|CHEF|985|THE CHEF'S WAREHOUSE, INC COM |18.84
20140505|163092109|CHGG|4|CHEGG INC COM STK (DE)|5.82
20140505|163428105|CHTP|10231|CHELSEA THERAPEUTICS INT'L LTD|5.13
20140505|163572209|CEMI|200|CHEMBIO DIAGNOSTICS, INC. (NEW|3.01
20140505|16359R103|CHE|1358|CHEMED CORPORATION|83.51
20140505|163731102|CHFC|69|CHEMICAL FINANCIAL CORP|28.71
20140505|163893209|CHMT|167|CHEMTURA CORP COM STK|24.02
20140505|164024101|CHMG|2640|CHEMUNG FINL CORP|28.02
20140505|16411Q101|CQP|81|CHENIERE ENERGY PARTNERS, LP C|33.50
20140505|16411R208|LNG|475|CHENIERE ENERGY INC|56.91
20140505|16411W108|CQH|240|CHENIERE ENERGY PARTNERS LP HL|22.61
20140505|165167107|CHK|2522|CHESAPEAKE ENERGY CORP|28.28
20140505|165185109|CHKR|430|CHESAPEAKE GRANITE WASH TR COM|11.37
20140505|165240201|CHSPPRA|1086|CHESAPEAKE LODGING TR 7.75% SE|26.38
20140505|166764100|CVX|1174|CHEVRON CORPORATION|124.72
20140505|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|31.69
20140505|167250109|CBI|2311|CHICAGO BRIDGE&IRON N.V. (NEW)|80.79
20140505|168088102|CVR|100|CHICAGO RIVET & MACHINE CO|38.88
20140505|16890M100|CNBI|519|CHINA BCT PHARMACY GROUP INC C|0.24
20140505|16890T105|BORN|3885|CHINA NEW BORUN CORP ADR RPSGT|2.58
20140505|168909109|CHOLY|43|CHINA OILFIELD SVCS LTD SPONS |48.14
20140505|16891K103|CCCR|1100|CHINA COMMERCIAL CREDIT, INC|5.05
20140505|168913101|CREG|8092|China Recycling Energy Corpora|3.15
20140505|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|6.81
20140505|168919108|CICHY|1250|China Construction Bank Corpor|13.72
20140505|168921104|CEVIY|404|China Everbright, Ltd Unsponso|13.60
20140505|16934Q109|CIM|20735|CHIMERA INVESTMENT CORP COM|3.09
20140505|16936H107|CHGI|1551|China Carbon Graphite Group, I|0.13
20140505|16936J202|CALI|2218|CHINA AUTO LOGISTICS INC COM S|2.53
20140505|16936Y209|CBAK|6007|CHINA BAK BATTERY, INC COM NEW|2.58
20140505|169373107|CHN|471|CHINA FUND INC (THE)|19.91
20140505|169379104|JRJC|600|CHINA FINANCE ONLINE CO. LTD A|3.67
20140505|16938C106|CBPO|160|CHINA BIOLOGIC PRODUCTS INC CO|37.29
20140505|16938G107|STV|2676|CHINA DIGITAL TV HOLDING CO., |2.67
20140505|16939P106|LFC|743|CHINA LIFE INSURANCE CO LTD AD|39.03
20140505|16939V103|CHLN|1643|China Housing & Land Developme|2.21
20140505|169403201|CAOVY|4|China Overseas Land&Invt Ltd U|73.13
20140505|169409109|ZNH|120|CHINA SOUTHERN AIRLN ADS(RP50 |15.10
20140505|16941J205|CPSL|4469|CHINA PRECISION STEEL INC COM |2.18
20140505|16941M109|CHL|238|CHINA MOBILE LIMITED|47.09
20140505|16941R108|SNP|80|CHINA PETRO&CHEM ADS (100ORD) |88.83
20140505|16942B102|CHHL|140|CHINA HOLDINGS INC COM STK (NV|.
20140505|169424108|CNTF|831|CHINA TECHFAITH WIRELESS COMMU|1.76
20140505|169426103|CHA|7|CHINA TELECOM CORP LTD ADS (RE|51.07
20140505|16943C109|NPD|2312|CHINA NEPSTAR CHAIN DRUGSTORE |2.36
20140505|16943E105|CSOL|7446|CHINA SOLAR & CLEAN ENERGY SOL|0.05
20140505|16945G207|CCTR|4|China Crescent Enterprises, In|.
20140505|16945R104|CHU|1026|CHINA UNICOM (HONG KONG) LIMIT|15.10
20140505|16947L105|CWYCY|246|China Railway Construction Cor|8.87
20140505|16948M102|CESTY|500|Chinese Estates Holdings Limit|51.85
20140505|16948W100|HGSH|100|CHINA HGS REAL ESTATE INC COM |5.17
20140505|16949A206|CJJD|3338|CHINA JO-JO DRUGSTORES INC COM|1.98
20140505|16949H102|CNET|1179|CHINANET ONLINE HLDGS INC COM |0.86
20140505|16949N109|HTHT|358|CHINA LODGING GROUP LTD SPON A|22.24
20140505|16950J104|CICC|16500|CHINA INTERNET CAFE HOLDINGS G|0.25
20140505|16951C108|MY|4449|CHINA MING YANG WIND PWR GRP L|2.29
20140505|16952T100|CMGE|154|CHINA MOBILE GAMES & ENTMT GRP|17.52
20140505|169656105|CMG|76|CHIPOLTE MEXICAN GRILL INC COM|501.77
20140505|17044P106|CJEWY|89|CHOW TAI FOOK JEWELLERY GRP LT|14.08
20140505|171077100|CDXC|17860|CHROMADEX CORPORATION COMMON S|1.48
20140505|171232101|CB|293|CHUBB CORPORATION|92.61
20140505|17133Q502|CHT|6243|CHUNGHWA TELECOM CO LTD SPON A|31.42
20140505|171340102|CHD|72|CHURCH & DWIGHT CO INC|68.54
20140505|171484108|CHDN|143|CHURCHILL DOWNS INC|88.07
20140505|17163B102|CBR|2400|CIBER INC.|4.28
20140505|171778202|CIOXY|53|CIELO SA SPON ADR|17.85
20140505|171779309|CIEN|3236|CIENA CORP COM NEW|19.33
20140505|171792302|CGMX|10000|CIGMA METALS CORP COM (NEW)|0.04
20140505|171798101|XEC|167|CIMAREX ENERGY CO|118.42
20140505|171871106|CBB|469|CINCINNATI BELL INC.|3.36
20140505|172062101|CINF|212|CINCINNATI FINANCIAL CORP|49.09
20140505|17243V102|CNK|297|CINEMARK HLDGS INC (DE)|29.61
20140505|172681108|CRCL|8522|CIRCLE STAR ENERGY CORP COM|0.01
20140505|17273K109|CIR|22|CIRCOR INTERNATIONAL,INC|79.63
20140505|17275R102|CSCO|1895|CISCO SYSTEMS;COM USD0.001|22.94
20140505|172908105|CTAS|39|CINTAS CORP|59.04
20140505|172922106|CZNC|175|CITIZENS & NORTHN CORP|18.53
20140505|172967341|CPRK|3|CITIGROUP INC. DEP SHS REPSTG |26.44
20140505|172967366|CPRC|60946|CITIGROUP INC. DEPOSITARY SHAR|23.70
20140505|172967572|CPRP|305|CITIGROUP INC DEP SHS REPSTG 1|29.20
20140505|17304K102|CTPCY|15|CITIC PACIFIC LTD SPONS ADR|8.71
20140505|17318Q475|CVOL|600|CITIGROUP FUNDING INC C TRACKS|2.41
20140505|17461K101|CIWV|204|CITIZENS FINANCAIL CORP W.VA|6.80
20140505|174740100|CIA|373|CITIZENS INC CL-A|6.39
20140505|177376100|CTXS|2448|CITRIX SYSTEMS INC|59.00
20140505|177835105|CHCO|2396|CITY HOLDINGS CO|42.29
20140505|17800X202|CYNPRC|218|CITY NATIONAL CORPORATION DEPO|22.53
20140505|178566105|CYN|158|CITY NATIONAL CORPORATION|72.79
20140505|179895107|CLC|131|CLARCOR INC|57.52
20140505|18047P101|CLZNY|341|Clariant Ag Muttenz Unsponsore|20.08
20140505|182873109|CLGRF|25252|CLAUDE RESOURCES INC (CDA)|0.16
20140505|18383M258|BSCM|404|GUGGENHEIM BULLETSHARES 2022 C|20.67
20140505|18383M308|WMCR|402|CLAYMORE WILSHIRE MICRO-CAP ET|26.42
20140505|18383M415|BSJG|13932|CLAYMORE EXCHANGE TRADED FD/GU|27.25
20140505|18383M423|BSJF|13920|GUGGENGEIM BULLETSHARES 2015 H|26.95
20140505|18383M506|CVY|1946|CLAYMORE GUGGENHEIM MULTI-ASSE|25.50
20140505|18383M514|BSCK|1000|CLAYMORE EXCHANGE/GUGGENHEIM B|21.05
20140505|18383M530|BSCI|21890|CLAYMORE EXCHANGE/GUGGENHEIM B|21.16
20140505|18383M548|BSCH|34916|CLAYMORE GUGGENHEIM BULLETSHAR|22.87
20140505|18383M555|BSCG|7539|CLAYMORE GUGGENHEIM BULLETSHAR|22.36
20140505|18383M571|BSCE|1492|CLAYMORE GUGGENHEIM BULLETSHAR|21.10
20140505|18383M613|RYJ|582|CLAYMORE GUGGENHEIM RAYMOND JA|33.39
20140505|18383M860|LVL|16847|CLAYMORE GUGGENHEIM S&P GLOBAL|13.83
20140505|18383M878|DEF|10900|CLAYMORE GUGGENHEIM DEFENSIVE |36.54
20140505|18383Q135|CQQQ|7880|CLAYMORE GUGGENHEIM CHINA TECH|33.01
20140505|18383Q507|CGW|49599|CLAYMORE GUGGENHEIM S&P GLOBAL|29.01
20140505|18383Q739|TAN|301|GUGGENHEIM SOLAR ETF|41.06
20140505|18449C401|CDTI|950|CLEAN DIESEL TECHNOLOGIES INC |2.85
20140505|18449M102|CLNP|48999963|CLEANPATH RESOURCES CORP. COMM|.
20140505|184496107|CLH|400|CLEAN HARBORS INC|59.43
20140505|18469P100|EMO|304|CLEARBRIDGE ENERGY MLP OPP|23.53
20140505|18469Q108|CTR|323|CLEARBRIDGE ENERGY MLP TOTAL|22.44
20140505|184691103|CBA|259|CLEARBRIDGE AMERN ENERGY MLP|17.48
20140505|184692101|CEM|8639|CLEARBRIDGE ENERGY MLP FUND IN|27.73
20140505|18482P103|CLFD|214|CLEARFIELD IN COM STK (MN)|15.43
20140505|18506U104|CLRO|2930|CLEARONE INC COM STK|9.72
20140505|185064102|CLIR|1255|CLEARSIGN COMBUSTION CORP COM |9.25
20140505|18538R103|CLW|263|CLEARWATER PAPER CORP COM STK |61.35
20140505|185860103|CBLI|1300|CLEVELAND BIOLABS INC COM STK |0.60
20140505|18683K101|CLF|374983|CLIFFS NATURAL RES;COM STK USD|18.27
20140505|186873105|CSBK|778|CLIFTON SAVINGS BANCORP INC CO|11.55
20140505|189054109|CLX|16929|CLOROX CO|89.58
20140505|18911Q102|CLD|8|CLOUD PEAK ENERGY INC COMMON S|20.01
20140505|18913Y103|GLV|101|CLOUGH GLOBAL ALLOCATION FUND |15.29
20140505|18946Q101|CLPHY|106|C L P HOLDINGS LTD SPONS ADR|8.00
20140505|189464100|CLVS|94|CLOVIS ONCOLOGY INC COM STK (D|53.34
20140505|18948M108|MYCC|212|CLUBCORP HLDGS INC COM STK(NV)|19.30
20140505|18976M103|CISG|1194|CNINSURE INC SPON ADR (CAYMAN |6.54
20140505|190426106|CCAJ|2000000|Coastal Capital Acquisition Co|.
20140505|191098102|COKE|31|COCA-COLA BOTTLING CO.CONS.|82.99
20140505|191216100|KO|778|COCA-COLA CO|40.95
20140505|19122T109|CCE|973|COCA-COLA ENTERPRISES INC NEW |46.25
20140505|191223106|CCH|60|COCA-COLA HBC AG SPONSORED ADR|24.94
20140505|191235100|CCOJY|651|Coca Cola West Co Ltd Unsponso|8.35
20140505|191241108|KOF|51|COCA-COLA FEMSA SAB DE CV ADS |114.00
20140505|191459205|CHEOY|101|COCHLEAR ORD PLC A$ 0.10 PAR U|27.10
20140505|19188J102|COCP|275399|COCRYSTAL PHARMA, INC. COMMON |0.40
20140505|192108116|CDEWS|100|COEUR MINING, INC CORP IDAHO W|1.35
20140505|192176105|JVA|384|COFFEE HOLDING CO., INC.|7.44
20140505|19239V302|CCOI|330|COGENT COMMUNICATIONS GROUP IN|34.62
20140505|192446102|CTSH|756|COGNIZANT TECH SOLUTIONS CORP |49.41
20140505|19247X100|RNP|649|COHEN & STEERS REIT & PFD INCO|17.42
20140505|19248A109|UTF|522|COHEN & STEERS INFRASTRUCTURE |22.80
20140505|19248C105|LDP|7082|COHEN & STEERS LTD DURATION|24.83
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20140505|23304Y100|DBSDY|245|DBS GROUP HOLDINGS LTD SP ADR |54.80
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20140505|233377407|DXPE|99|DXP ENTERPRISES INC-NEW|109.55
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20140505|234064301|DSEEY|8261|DAIWA SECURITIES GROUP INC JAP|7.70
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20140505|236363107|DNSKY|81|DANSKE BANK A/S SPONS ADR|14.22
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20140505|237194105|DRI|732|DARDEN RESTAURANTS INC|49.67
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20140505|23918K108|DVA|590|DAVITA HEALTHCARE PARTNERS INC|67.39
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20140505|242309102|TRAK|435|DEALERTRACK TECHNOLOGIES, INC.|46.13
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20140505|24372A305|DPDW|20|DEEP DOWN INC COM STK (NV)|2.02
20140505|244199105|DE|208|DEERE & CO|92.92
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20140505|247637101|DELTY|1000|DELTA GALIL INDUSTRIES INC ADS|30.76
20140505|247748106|DGAS|697|DELTA NATURAL GAS INC|18.85
20140505|24778R308|DLTA|467|DELTA OIL & GAS, INC. NEW COMM|0.10
20140505|247850100|DEL|19|DELTIC TIMBER CORPORATION|60.41
20140505|247916208|DNR|297|DENBURY RESOURCES INC(HOLDING |16.91
20140505|248019101|DLX|1002|DELUXE CORPORATION|55.34
20140505|24802N109|DMD|559|DEMAND MEDIA INC COM STK (DE) |4.08
20140505|24823Q107|DNDN|20004|DENDREON CORPORATION|2.50
20140505|248356107|DNN|1505|Denison Mines Corp Ordinary Sh|1.32
20140505|24872B100|DNZOY|239|DENSO CORP ADR|22.63
20140505|249030107|XRAY|2345|DENTSPLY INTL INC|45.21
20140505|249827502|DSCI|574|DERMA SCIENCES INC NEW COM STK|11.10
20140505|249906108|DSGX|964|DESCARTES SYSTEMS GP INC.|13.39
20140505|249908104|DEPO|1514|DEPOMED,INC|13.94
20140505|25030W100|HXM|216343|DESARROLLADORA HOMES DA DE CV |0.98
20140505|25065D100|DEST|614|DESTINATION MATERNITY CORP|24.82
20140505|250669108|DRGDF|70|DETOUR GOLD CORP COM (CANADA) |10.84
20140505|25150L108|DKT|742|DEUTSCH BK CONTINGENT CAP TR V|28.23
20140505|25153Q708|WMW|1717|DEUTSCHE BK AG LONDON ELEMENTS|20.19
20140505|25153U204|DUA|1234|Deutsche Bank Cap Fdg Tr VIII |25.41
20140505|25154H749|DGP|301|POWERSHS DB BK AG LONDON BRH G|28.91
20140505|25154H756|DZZ|104551|POWERSHS DB AG LONDON BRH|6.48
20140505|25154K825|BDG|291|POWERSHARES DB BASE METALS LON|17.10
20140505|25154K833|BOS|333|POWERSHARES DB BASE METALS SHO|23.64
20140505|25154K874|SZO|36|POWERSHARES DB CRUDE OIL LONG |37.51
20140505|25154N530|SBND|900|DEUTSCHE BK AG LONDON|7.51
20140505|25154P881|UDNT|59|DEUTSCHE BK AG LONDON BRH|16.94
20140505|25154W209|JGBT|3603|DEUTSCHE BK AG LONDON BRH|24.10
20140505|25154W605|ITLT|100|DEUTSCHE BK AG LONDON BRH|47.56
20140505|25154W704|ITLY|318|DEUTSCHE BK AG LONDON BRH|27.90
20140505|251542106|DBOEY|7779|Deutsche Boerse Ag Unsponsored|7.40
20140505|25155L293|FIEG|26015|DEUTSCHE BK AG LONDON BRH|125.31
20140505|251561304|DLAKY|346|DEUTSCHE LUFTHANSA AG ADR|24.83
20140505|251566105|DTEGY|7913|DEUTSCHE TELEKOM AG ADS (1ORD)|16.94
20140505|251893103|DV|30000|DEVRY EDUCATION GROUP INC COM |44.81
20140505|25211R102|DEWM|324798|DEWMAR INTERNATIONAL BMC INC C|.
20140505|25213A107|DXM|1308|DEX MEDIA INC NEW COM STK (DE)|7.75
20140505|252131107|DXCM|211|DEXCOM, INC|31.85
20140505|25243Q205|DEO|5200|DIAGEO PLC(NEW)ADS (RP 4 ORD) |123.55
20140505|25245C105|DIIG|130|DIAGNOSTIC IMAGING INTERNATION|0.08
20140505|25250T209|DLGC|1086|DIALOGIC INC COM STK NEW (DE) |1.23
20140505|252584107|DMDD|640|DIAMOND DISCOVERIES INTL CORP |.
20140505|252603105|DMND|57|DIAMOND FOODS, INC.|30.04
20140505|25271C102|DO|39697|DIAMOND OFFSHORE DRILLING INC |53.24
20140505|25272T104|DRII|346|DIAMOND RESORTS INTL, INC|20.23
20140505|25278X109|FANG|961|DIAMONDBACK ENERGY INC COM|73.77
20140505|252784301|DRH|6337|DIAMONDROCK HOSPITALITY COMPAN|12.40
20140505|253017107|DHX|1|DICE HOLDINGS, INC.|7.29
20140505|253651103|DBD|67|DIEBOLD INC|37.88
20140505|253798102|DGII|14|DIGI INTERNATIONAL INC|8.48
20140505|25381B101|DMRC|96|DIGIMARC CORP COM STK|33.16
20140505|25382P208|DGLY|2469|DIGITAL ALLY INC COM STK NEW (|4.82
20140505|253827109|DRAD|983|DIGIRAD CORP|3.37
20140505|25384P107|CADY|9767|DIGITAL CADDIES, INC. COMMON S|0.41
20140505|253868103|DLR|6854|DIGITAL REALTY TRUST|54.00
20140505|253868707|DLRPRE|839|DIGITAL REALTY TRUST, INC. RED|25.20
20140505|25388B104|DRIV|601|DIGITAL RIVER INC.|16.22
20140505|25389M877|DGI|501|DIGITALGLOBE, INC COM STK NEW |32.52
20140505|253922108|DCOM|7645|DIME COMMUNITY BANCHSHARES|15.91
20140505|25400A100|DIDG|73600|THE DIGITAL DEVELOPMENT GROUP |0.04
20140505|25406P200|DDT|54|DILLARDS CAP TST I 7.50%CP SEC|25.73
20140505|25432W104|DIMC|140|DIMECO INC|39.30
20140505|254423106|DIN|44088|DINEEQUITY INC COM STK (DE)|80.15
20140505|254543101|DIOD|88462|DIODES INCORPORATED|25.80
20140505|25456J104|DPRX|1560|DIPEXIUM PHARMACEUTICALS, INC |9.95
20140505|25459W227|GASL|386|DIREXION DAILY NATURAL GAS REL|48.61
20140505|25459W235|DUST|3227|DIREXION DAILY GOLD MINERS BEA|22.83
20140505|25459W284|RUSS|5647|DIREXION DAILY RUSSIA BEAR 2X |18.64
20140505|25459W417|RETL|214|DIREXION DAILY RETAIL BULL 3X |63.62
20140505|25459W458|SOXL|3376|DIREXION DAILY SEMICONDUCTOR B|83.48
20140505|25459W540|TMF|20060|DIREXION DAILY 20+ YR TSY BULL|60.02
20140505|25459W557|TYO|1010|DIREXION DAILY 7-10 YR TSY BEA|22.50
20140505|25459W755|DRN|109|DIREXION SHS ETF REAL ESTATE B|55.10
20140505|25459W789|DZK|521|DIREXION DAILY DEVELOPED MARKE|76.55
20140505|25459W847|TNA|28583|DIREXION DAILY SMALL CAP BULL |68.99
20140505|25459W862|SPXL|23314|DIREXION DAILY S&P 500 BULL 3X|66.87
20140505|25459W888|ERX|963|DIREXION DAILY ENERGY BULL 3X |106.11
20140505|25459Y207|QQQE|20|DIREXION NASDAQ-100 EQUAL WEIG|54.42
20140505|25459Y272|EURZ|298|DIREXION DAILY FTSE EUROPE BEA|34.22
20140505|25459Y298|ZMLP|2684|ZACKS MLP HIGH INCOME SHS|41.56
20140505|25459Y314|SOXS|808|DIREXION DAILY SEMICONDUCTOR B|27.77
20140505|25459Y322|GASX|24748|DIREXION DAILY NATURAL GAS REL|15.40
20140505|25459Y363|DRV|588|DIREXION SHS ETF REAL ESTATE B|41.83
20140505|25459Y371|SPXS|25695|DIREXION DAILY S&P 500 BEAR 3X|29.94
20140505|25459Y389|NUGT|1568|DIREXION DAILY GOLD MINERS BUL|37.28
20140505|25459Y439|TECS|63784|DIREXION DAILY TECHNOLOGY BEAR|18.69
20140505|25459Y447|FAZ|2547|DIREXION DAILY FINANCIAL BEAR |20.04
20140505|25459Y470|EDZ|145|DIREXION DAILY EMERGING MARKET|37.39
20140505|25459Y488|TZA|243144|DIREXION DAILY SMALL CAP BEAR |17.10
20140505|25459Y520|KORU|31|DIREXION DAILY SOUTH KOREA BUL|49.00
20140505|25459Y561|JDST|18724|DIREXION DAILY JUNIOR GOLD MIN|22.52
20140505|25459Y611|JNUG|33565|DIREXION DAILY JUNIOR GOLD MIN|19.42
20140505|25459Y686|EDC|22006|DIREXION DAILY EMERGING MARKET|27.07
20140505|25459Y819|TOTS|1544|DIREXION DAILY TOTAL MARKET BE|22.09
20140505|25459Y876|CURE|128|DIREXION DAILY HEALTHCARE BULL|76.40
20140505|254687106|DIS|12483|WALT DISNEY CO-DISNEY COMMON|80.31
20140505|25470F104|DISCA|108|DISCOVERY COMMUNICATIONS INC S|76.61
20140505|25470F203|DISCB|120|DISCOVERY COMMUNICATIONS INC S|71.02
20140505|254709108|DFS|1867|DISCOVER FINANCIAL SERVICES|56.49
20140505|254709207|DFSPRB|1588|DISCOVER FINANCIAL SERVICES DE|25.36
20140505|25490A309|DTV|220|DIRECTV COM STK (DE)|79.87
20140505|25490F100|GLDL|1058|DIREXION SHS ETF TR II DAILY G|39.06
20140505|25538A204|DNI|1753|DIVIDEND & INCOME FD INC COM N|15.62
20140505|255519100|DXYN|60|DIXIE GROUP INC (THE)|14.60
20140505|25659P402|DOLNQ|16606|DOLAN COMPANY COMMON STOCK|0.12
20140505|25659T107|DLB|200|DOLBY LABORATORIES, INC.|39.05
20140505|256677105|DG|88|DOLLAR GEN CORP NEW COM STK (T|57.00
20140505|256746108|DLTR|258|DOLLAR TREE INC COM STK HOLDIN|52.50
20140505|25712T102|DMNO|768|DOMIKNOW, INC. COMMON STOCK|0.25
20140505|257287102|DDC|29715|DOMINION DIAMOND CORP (CDA)|12.61
20140505|25746Q108|DOM|581|DOMINION RES BLACK WARRIOR TR |7.53
20140505|25746U885|DCUB|492|DOMINION RESOURCES INC CORP UN|57.92
20140505|25754A201|DPZ|400|DOMINO'S PIZZA INC COM STK|72.99
20140505|257559203|UFS|12729|DOMTAR CORP COM NEW (DE)|95.10
20140505|257569103|DQJCY|72|DON QUIJOTE HLDGS CO LTD (JPN)|159.91
20140505|257651109|DCI|53|DONALDSON CO INC|42.00
20140505|257701201|DGICA|992|DONEGAL GROUP INC. CL-A|14.72
20140505|257738203|DNFGY|62|DONGFENG MOTOR GRP CO LTD UNSP|67.72
20140505|257867101|RRD|1569|R R DONNELLEY & SONS CO|16.43
20140505|25811P852|DRL|4093|DORAL FINANCIAL CORPORATION (N|3.73
20140505|25820R105|DMLP|290|DORCHESTER MINERALS LP COM UTS|27.40
20140505|258278100|DORM|182|DORMAN PRODUCTS INC COM STK|57.64
20140505|25857H103|DDCC|9695|DOUBLE CROWN RES INC COM STK (|0.02
20140505|258622109|DSL|7071|DOUBLELINE INCOME SOLUTIONS FU|21.98
20140505|258623107|DBL|227|DOUBLELINE OPPORTUNISTIC CR FD|23.20
20140505|25960P109|DEI|70|DOUGLAS EMMETT, INC. COM|27.99
20140505|260003108|DOV|11|DOVER CORP|85.89
20140505|260543103|DOW|1212|DOW CHEMICAL CO;COM USD2.50|48.69
20140505|260582101|DPD|416|DOW 30 PREMIUM & DIVIDEND INCO|16.03
20140505|26138E109|DPS|424|DR PEPPER SNAPPLE GROUP, INC|55.97
20140505|26144M103|DRWI|2694|DRAGONWAVE INC COMMON|1.31
20140505|26152H301|DRD|3938|DRDGOLD LTD AMERICAN DEPOSITAR|3.17
20140505|26153C103|DWA|10000|DREAMWORKS ANIMATION SKG INC C|24.53
20140505|261932107|LEO|411|DREYFUS STRATEGIC MUNICIPAL|8.23
20140505|26201R102|DMF|7587|DREYFUS MUNICIPAL INCOME|9.12
20140505|26202F107|DSM|335|DREYFUS STRATEGIC MUM BD FD|8.00
20140505|26203D101|DMB|3147|DREYFUS MUNI BD INFRASTRUCTURE|11.72
20140505|262037104|DRQ|137|DRIL-QUIP INC|113.08
20140505|263534109|DD|11|DU PONT DE NEMOURS;COM USD0.30|66.85
20140505|263534208|DDPRA|21|DU PONT DE NEMOURS $3.50PFD|74.04
20140505|264147109|DCO|58|DUCOMMUN INCORPORATED|24.50
20140505|26432K108|DUC|716|DUFF & PHELPS UTIL CORP BD TR |10.44
20140505|26441C204|DUK|2692|DUKE ENERGY CORPORATION NEW CO|72.86
20140505|26441C303|DUKH|1194|DUKE ENERGY CORP NEW 5.125% JR|23.44
20140505|264411505|DRE|286|DUKE REALTY CORP|17.46
20140505|264411745|DREPRL|326|DUKE REALTY CORP DPE SHR REPST|25.01
20140505|264411760|DREPRK|592|DUKE REALTY CORP DEP SHS 1/10 |25.13
20140505|26483E100|DNB|153|THE DUN & BRADSTREET CORP|106.50
20140505|26543P103|DNLMY|4|DUNELM GROUP PLC AMERICAN DEP |16.03
20140505|265504100|DNKN|97|DUNKIN BRANDS GROUP INC COM|45.75
20140505|26613Q106|DFT|1610|DUPONT FABROS TECHNOLOGY INC C|23.96
20140505|26658A107|DRTX|1832|DURATA THERAPEUTICS INC COM ST|13.49
20140505|266605104|DRRX|2700|DURECT CORPORATION|1.40
20140505|26746E103|DYAX|1028|DYAX CORPORATION|6.60
20140505|267475101|DY|1179|DYCOM INDS INC|31.95
20140505|26779V105|DYII|2|DYNACQ HEALTHCARE INC|0.04
20140505|267888105|BOOM|1|DYNAMIC MATERIALS CORP|20.18
20140505|268102100|DYSL|15170|DYNASIL CORP OF AMERICA|1.54
20140505|268158102|DVAX|4000|DYNAVAX TECHNOLOGIES CORP|1.52
20140505|26817Q506|DX|350|DYNEX CAPITAL INC (NEW)|8.53
20140505|26817Q704|DXPRA|252|DYNEX CAPITAL INC. 8.5% PFD ST|24.99
20140505|26817Q803|DXPRB|200|DYNEX CAPITAL, INC. PREFERRED |23.56
20140505|26827L109|ECT|17116|ECA MARCELLUS TRUST I COM UNIT|8.68
20140505|268277100|ECOB|87815|ECO BUILDING PRODUCTS, INC. CO|.
20140505|26833A105|DANG|1963|E-COMMERCE CHINA DANGDANG INC |11.17
20140505|268353109|EDPFY|171|EDP-ELECT DE PORTUGAL S A (REP|48.60
20140505|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140505|26844B209|EGFEY|828007|E F G EUROBANK ERGASIAS SA NEW|0.34
20140505|268461365|BCHP|17184|EGA EMERGING GLOBAL SHS TR EGS|20.14
20140505|268461621|EMDD|10143|EGSHARES EMERGING MAKRETS DOME|22.73
20140505|268461639|BBRC|860|EGA EMERGING GLOBAL SHS TR|21.89
20140505|268461779|ECON|253|EGSHARES EMERGING MKTS CONSUME|26.61
20140505|268461811|SCIN|2062|EGSHARES INDIA SMALL CAP ETF|13.09
20140505|26852W103|EJ|3|E HOUSE (CHINA) HOLDINGS LIMIT|9.21
20140505|268648102|EMC|16919|EMC CORPORATION|25.69
20140505|268664109|EMCI|39|EMC INSURANCE GROUP INC|33.27
20140505|268684107|EMEZU|3430985|EME REORGANIZATION TRUST TRUST|0.16
20140505|26874R108|E|149|ENI SPA ADS (EC REPTG 2 ORD SH|51.76
20140505|26875P101|EOG|360|EOG RESOURCES,INC|97.06
20140505|26876F102|XNGSY|36|ENN ENERGY HOLDINGS LTD UNSPON|174.93
20140505|268763208|EONC|11320|EON COMMUNICATIONS CORP COM ST|4.10
20140505|26882D109|EPIQ|52|EPIQ SYSTEMS INC|12.78
20140505|268826104|EQLB|12472|EQ LABS INC COM STK (FL)|.
20140505|26883D108|EPL|1472|EPL OIL & GAS, INC COMMON STK |38.37
20140505|26884K309|ERFB|2479|ERF WIRELESS INC COM STK|0.28
20140505|26884L109|EQT|175|EQT CORPORATION COM STK|109.84
20140505|26884U109|EPR|1752|EPR PPTYS COM SH BEN INT (MD) |53.51
20140505|26884U208|EPRPRC|2563|EPR PPTYS 5.75 SER C CUM CONV |21.79
20140505|26884U406|EPRPRF|2126|EPR PPTYS CUM|23.65
20140505|26885B100|EQM|1298|EQT MIDSTREAM PARTNERS L P UNI|75.50
20140505|26885G109|ERA|278|ERA GROUP INC COM STK (DE)|28.28
20140505|268948106|EGBN|33|EAGLE BANCORP INC (MD)|32.78
20140505|26913L104|ESPI|20854|ESP RES INC COM STK (NV)|0.02
20140505|26922A305|ALFA|200|ETF SER SOLUTIONS ALPHACLONE A|37.36
20140505|26922A503|VUSE|1064|ETF SER SOLUTIONS|25.47
20140505|26922X107|SIVR|96133|ETFS SILVER TR SHS|19.19
20140505|269246401|ETFC|1173|E-TRADE FINL CORP COM STK (DE)|22.67
20140505|26926V107|EVEP|1604|EV ENERGY PARTNERS, LP COM UNI|35.39
20140505|26927B100|EWSI|2119|E-WASTE SYS INC COM STK (NV)|0.02
20140505|269271102|EVSBY|175|EVS BORADCAST EQUIPMENT S A AD|15.73
20140505|269279402|XCO|5642|EXCO RESOURCES, INC. COM|5.98
20140505|269451100|GRF|140|EAGLE CAPITAL GROWTH FUND INC |7.95
20140505|26969P108|EXP|329|EAGLE MATERIALS INC|84.51
20140505|269796108|EGRX|698|EAGLE PHARMACEUTICALS INC (DE)|9.72
20140505|270318108|EFTI|4200|EARTHFIRST TECHNOLOGIES INC|.
20140505|27033X101|ELNK|2835|EARTHLINK HLDGS CORP COM|3.38
20140505|27579R104|EWBC|136|EAST WEST BANCORP INC|34.90
20140505|277196101|EVBS|2830|EASTERN VIRGINIA BANSHARES INC|6.75
20140505|277276101|EGP|1340|EASTGROUP PROPERTIES INC|63.20
20140505|277432100|EMN|162|EASTMAN CHEMICAL CO|85.84
20140505|277461133|KODKWS|588|EASTMAN KODAK COMPANY WT EXP 0|15.99
20140505|277461141|KODKWSA|5943|EASTMAN KODAK COMPANY WT EXP 9|14.50
20140505|277461406|KODK|2742|EASTMAN KODAK COMPANY COMMON N|30.37
20140505|277774105|EAPH|10000|EASTON PHARMACEUTICALS INC COM|0.03
20140505|27826D106|EMI|2334|EATON VANCE MICH MUNI INC TST |12.35
20140505|27826F101|CEV|347|EATON VANCE CALIF MUNI INC TST|12.49
20140505|27826G109|EVO|971|EATON VANCE OHIO MUNI INC TST |13.56
20140505|27826T101|EVP|876|EATON VANCE PENN MUNI INC TST |12.30
20140505|27826U108|EVN|1698|EATON VANCE MUNI INC TRUST SBI|12.33
20140505|27826W104|EVY|7095|EATON VANCE NY MUNI INC TST|14.30
20140505|278265103|EV|28262|EATON VANCE CORP NON-VTG|36.29
20140505|27827Y109|ENX|2123|EATON VANCE NY MUNI BOND|12.41
20140505|278274105|EOI|1439|EATON VANCE ENHANCED EQUITY IN|13.12
20140505|278277108|EOS|241|EATON VANCE ENHANCED EQUITY IN|13.10
20140505|278279104|EFT|1414|EATON VANCE FLOATING RATE INCO|15.27
20140505|27828C106|EIA|1331|EATON VANCE CALF MUNI BD FD II|12.14
20140505|27828K108|MAB|6330|EATON VANCE MASS MUNI BD FD|13.84
20140505|27828N102|ETY|2830|EATON VANCE TAX MANAGED DIVERS|11.35
20140505|27828Q105|EFR|1074|EATON VANCE SR FLTG RATE FUND |14.86
20140505|27828R103|EMJ|315|EATON VANCE NJ MUNI BD FD|12.93
20140505|27828S101|ETG|513|EATON VANCE TAX ADV GLB DVD IN|17.10
20140505|27828T109|NYH|23|EATON VANCE NY MUNI BD FD II|11.94
20140505|27828U106|ETO|922|EATON VANCE TAX-ADVANTAGED GLO|24.65
20140505|27828V104|EVG|3409|EATON VANCE SHORT DURATION DIV|15.21
20140505|27828W102|EIP|2149|EATON VANCE|13.10
20140505|27828X100|ETB|4893|EATON VANCE TAX-MANAGED BUY-WR|16.02
20140505|27828Y108|ETV|3369|EATON VANCE TAX-MANAGED BUY-WR|14.55
20140505|278284104|EFF|1000|EATON VANCE FLOATING RATE|17.91
20140505|27829C105|ETW|6389|EATON VANCE TAX-MANAGED GLOBAL|12.34
20140505|27829F108|EXG|8725|EATON VANCE TAX MANAGED GLOBAL|10.23
20140505|27829L105|EOT|41|EATON VANCE NATL MUN OPPORTUNI|19.97
20140505|27829U105|ETX|1213|EATON VANCE MUN INCOME TERM TR|16.45
20140505|278614201|EBCOY|999|EBARA CORP ADR|61.62
20140505|278642103|EBAY|86|EBAY INC|52.01
20140505|278715206|EBIX|1007|EBIX INC|15.89
20140505|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|23.05
20140505|27874N105|ELON|1246|ECHELON CORP|2.55
20140505|27875T101|ECHO|900|ECHO GLOBAL LOGISTICS INC COM |18.58
20140505|27876L206|ECTE|1985|ECHO THERAPEUTICS, INC. NEW CO|3.16
20140505|278865100|ECL|380|ECOLAB INC|104.50
20140505|279158109|EC|220589|ECOPETROL S A SPONSORED ADS (C|36.95
20140505|27922X105|ESPH|19303|Ecosphere Technologies, Inc. C|0.19
20140505|27922Y202|ECTYQ|553|ECOTALITY INC COMMON STOCK (NV|0.02
20140505|279655104|EDNMY|23|EDENRED S A UNSPONSORED ADR (F|16.53
20140505|280358102|EDGW|1007|EDGEWATER TECH INC|6.86
20140505|28140M103|EDMC|2266|EDUCATION MGMT CORP NEW COM ST|2.96
20140505|28176E108|EW|38|EDWARDS LIFESCIENCES CORP|82.31
20140505|28201N107|EESH|1710|EESTech, Inc. Common Stock|0.10
20140505|28224X207|EFFI|2499|EFFTEC INTERNATIONAL INC COMMO|0.02
20140505|28225C806|EGAN|21|EGAIN CORPORATION COM STK (DE)|6.67
20140505|28226B104|EGLT|767|EGALET CORP COM STK (DE)|11.95
20140505|28238P109|EHTH|93|EHEALTH, INC. COM STK|36.74
20140505|28239Q106|EHOS|24759|EHOUSE GLOBAL, INC. COMMON|.
20140505|282579309|ESALY|243|EISAI CO LTD SPONS ADR (NEW)|38.64
20140505|282914100|EGHT|646|8X8 INC-NEW|9.74
20140505|283677854|EE|36|EL PASO ELECTRIC CO "NEW"|37.11
20140505|283702108|EPB|1538|EL PASO PIPELINE PARTNERS, L.P|33.38
20140505|28473M100|ESYS|600|ELECSYS CORPORATION|13.92
20140505|285039103|ECIFY|1309|Electricite de France SA Unspo|7.55
20140505|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |15.63
20140505|285218103|ELRC|256|ELECTRO RENT CORP|15.88
20140505|285409108|ELMD|1820|ELECTROMED INC COM|1.29
20140505|285512109|EA|2534|ELECTRONIC ARTS INC|28.50
20140505|286082102|EFII|89|ELECTRONICS FOR IMAGING INC|38.15
20140505|286190103|ELMTY|48|ELEMENTIS PLC UNSPONSORED ADR |18.97
20140505|286202205|ETAK|2186|ELEPHANT TALK COMMUNICATIONS, |1.07
20140505|286221106|EBIO|205|ELEVEN BIOTHERAPEUTICS INC COM|12.71
20140505|28659T200|ELTP|7777|ELITE PHARMACEUTICAL|0.43
20140505|28660G106|RDEN|328|ELIZABETH ARDEN INC|36.24
20140505|28849P100|ELLI|8584|ELLIE MAE INC|25.50
20140505|288578107|EARN|860|ELLINGTON RESIDENTIAL MORTGAGE|16.41
20140505|289367104|ELMA|1268|ELMER BANCORP INC|16.95
20140505|29076N206|EMAN|1532|EMAGIN CORPORATION NEW|2.42
20140505|29082A107|ERJ|18639|EMBRAER SA SPON ADR REPSTG 4 C|34.91
20140505|290828102|EMCF|50|EMCLAIRE FINL CORP|25.00
20140505|29084Q100|EME|4700|EMCOR GROUP INC|45.80
20140505|29089Q105|EBS|87|EMERGENT BIOSOLUTIONS INC COM |26.17
20140505|29101U209|EOX|44302|EMERALD OIL INC COM NEW (MT)|6.90
20140505|291011104|EMR|4222|EMERSON ELECTRIC CO|67.53
20140505|291525103|EMMS|756|EMMIS COMMUNICATIONS CRP CL A |3.22
20140505|291641108|EDE|1627|EMPIRE DISTRICT ELECTRIC CO|23.74
20140505|292052206|NYNY|8136|EMPIRE RESORTS, INC|6.59
20140505|29206E100|ERS|900|EMPIRE RESOURCES,INC|4.10
20140505|292102100|ESBA|289|EMPIRE ST RLTY OP L P UIT LTD |14.00
20140505|292104106|ESRT|725|EMPIRE ST RLTY TR INC CL A (MD|15.57
20140505|29244A102|EDN|2638|EMPRESA DISTRIBUIDORA Y COMERC|9.47
20140505|292448206|ICA|739|EMPRESAS ICA, S.A. DE C.V. ADS|7.41
20140505|292475209|ELX|699|EMULEX CORP|4.68
20140505|292480100|ENBL|109|ENABLE MIDSTREAM PARTNERS LP C|24.75
20140505|29250N105|ENB|5566|ENBRIDGE INC|48.46
20140505|29250R106|EEP|132992|ENBRIDGE ENERGY PARTNERS L.P. |30.87
20140505|29250X103|EEQ|43|ENBRIDGE ENERGY MANAGEMENT LLC|29.41
20140505|292505104|ECA|1203|ENCANA CORPORATION|22.94
20140505|29251M106|ENTA|990|ENANTA PHARMACEUTICALS INC COM|35.55
20140505|292554102|ECPG|103|ENCORE CAPITAL GROUP INC|44.45
20140505|292562105|WIRE|38|ENCORE WIRE CORP|49.14
20140505|29258Y103|EXK|157|ENDEAVOUR SILVER CORP|4.78
20140505|29259G200|END|13659|ENDEAVOUR INTERNATIONAL CORP N|3.41
20140505|29259K102|EDXC|1449|ENDEXX CORPORATION|0.15
20140505|29265N108|EGN|65|ENERGEN CORP|82.14
20140505|29265W207|ENLAY|2806|Enel Societa Per Azioni Unspon|5.63
20140505|29266R108|ENR|4286|ENERGIZER HOLDINGS INC|115.76
20140505|29269A102|ECYT|257|ENDOCYTE INC COM|6.62
20140505|29269D106|EGDCY|143|ENERGY DEVELOPMENT CORP. UNSPO|12.54
20140505|29269K100|NDRO|407|ENDURO ROYALTY TRUST REPTSG BE|12.21
20140505|29270J100|ERII|38041|ENERGY RECOVERY, INC. COM STK |5.37
20140505|29271J109|ENDO|30035|ENDOCAN CORPORATION COMMON STO|0.04
20140505|29271Y106|ELED|6728|ENERGIE HOLDINGS INC COM STK (|0.04
20140505|29272A107|ENCR|437425|ENER-CORE INC COM STK (NV)|0.34
20140505|29272B105|EIGI|2162|ENDURANCE INTL GROUP HLDGS INC|12.79
20140505|29273R109|ETP|15778|ENERGY TRANSFER PARTNERS LP|56.00
20140505|292764107|ENOC|288|ENERNOC INC COM STK (DE)|23.70
20140505|292766102|ERF|15983|ENERPLUS CORPORATION (CDA)|22.11
20140505|29277Q107|ENRT|1952|ENERTOPIA CORP COM STK (NV)|0.26
20140505|29285W104|EGL|316|ENGILITY HLDGS INC|43.07
20140505|293306106|ENG|3|ENGLOBAL CORP|2.16
20140505|29336T100|ENLC|34|ENLINK MIDSTREAM LLC COM UIT R|36.00
20140505|29336U107|ENLK|11664|ENLINK MIDSTREAM PARTNERS LP C|29.38
20140505|293389102|EBF|622|ENNIS INC COM|15.30
20140505|29355A107|ENPH|2999|ENPHASE ENERGY, INC COM STK|7.30
20140505|293570107|ESVIF|75|ENSIGN ENERGY SERVICES INC.|15.31
20140505|29358P101|ENSG|6|ENSIGN GROUP INC COM STK (DE) |41.59
20140505|29364D407|EGRKH|30|ENTERGY ARKANSAS INC $4.56 PFD|91.00
20140505|29364D753|EAE|1129|ENTERGY ARK INC 1ST MTG BDS 4.|22.23
20140505|29364D761|EAB|654|ENTERGY ARK INC 1ST MTG BD 4.9|23.42
20140505|29364D779|EAA|1311|ENTERGY ARKANSAS, INC 1ST MTG |25.68
20140505|29364G103|ETR|116|ENTERGY CORP (NEW)|72.24
20140505|29364N835|EMZ|436|ENTERGY MISS INC 1ST MTG BD|25.25
20140505|29364N876|EMQ|150|ENTERGY MISS INC 1ST MTG BDS|25.25
20140505|29364P509|ENJ|244|ENTERGY NEW ORLEANS INC 1ST MT|22.80
20140505|29364W306|ELB|1897|ENTERGY LOUISIANA, LLC 1ST MTG|25.65
20140505|29364W504|ELJ|611|ENTERGY LA LLC 1ST MTG BD 5.25|24.48
20140505|29364W603|ELU|445|ENTERGY LA, LLC 1ST MTG BD, 4.|22.00
20140505|29365M208|ETRM|15369|ENTEROMEDICS INCCOM STK (DE)|1.88
20140505|293712105|EFSC|36|ENTERPRISE FINANCIAL SERVICES |17.93
20140505|29382T103|EARI|4653|ENTERTAINMENT ARTS RESH INC CO|0.16
20140505|29383V206|EGT|1|ENTERTAINMENT GAMING ASIA|0.88
20140505|29384R105|ENTR|1006|ENTROPIC COMMUNICATIONS INC CO|3.39
20140505|29390Q109|EQU|10344|EQUAL ENERGY LTD COM|5.18
20140505|29404K106|ENV|59|ENVESTNET, INC. COM STK|37.74
20140505|294100102|ENZ|54|ENZO BIOCHEM,INC.|4.07
20140505|29413Q102|EVSI|391|ENVISION SOLAR INTL INC COM ST|0.14
20140505|29413U103|EVHC|381|ENVISION HEALTHCARE HLDGS INC |34.48
20140505|29413V200|EPAZ|7692308|EPAZZ, INC. COMMON STOCK|.
20140505|29428V104|EPZM|294|EPIZYME INC COM STK (DE)|21.46
20140505|29438A207|PUNK|2602|EPUNK INC|0.59
20140505|294429105|EFX|76|EQUIFAX INCORPORATED|70.91
20140505|29444U502|EQIX|274|EQUINIX INC|186.83
20140505|29472R108|ELS|1686|EQUITY LIFESTYLE PROPERTIES, I|42.48
20140505|29472R405|ELSPRC|650|EQUITY LIFESTYLE PROP,INC DEP |25.56
20140505|294752100|EQY|105|EQUITY ONE INC|22.51
20140505|29476L107|EQR|2684|EQUITY RESIDENTIAL|60.21
20140505|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140505|294821608|ERIC|1731|ERICSSON L M TEL CO ADR CL B S|12.02
20140505|29530P102|ERIE|2|ERIE INDEMNITY CO CL-A|74.88
20140505|296036304|EBKDY|100|Erste Group Bank AG Sponsored |16.92
20140505|296056104|ESCA|331|ESCALADE INC|14.56
20140505|296315104|ESE|65|ESCO TECHNOLOGIES INC|33.06
20140505|29664W105|ESPR|2457|ESPERION THERAPEUTICS INC NEW |12.89
20140505|297178105|ESS|2583|ESSEX PROPERTY TRUST INC|175.85
20140505|297178402|ESSPRH|388|ESSEX PPTY TR INC 7.125% CUM R|26.30
20140505|297284200|ESLOY|259|ESSILOR INTL S A SPONS ADR (FR|53.00
20140505|297319105|ECPCY|1111|ESTACIO PARTICIPACOES SA SPON |10.88
20140505|297425100|ESL|109|ESTERLINE TECHNOLOGIES CORP|109.30
20140505|29759W101|DEG|603|ETABLISSEMENT DELHZ ADS 4 ADS |18.17
20140505|297602104|ETH|688|ETHAN ALLEN INTERIORS INC|24.70
20140505|29788A104|EOPN|5421|E2OPEN INC COM STK (DE)|18.00
20140505|298736109|EEFT|126|EURONET WORLDWIDE INC|46.38
20140505|299096107|ESCC|557|EVANS & SUTHERLAND COMPUTER|0.60
20140505|299766204|EVK|815|EVER-GLORY INTERNATIONAL GROUP|6.30
20140505|29977A105|EVR|29|EVERCORE PARTNERS INC. CL-A CO|56.13
20140505|29977G102|EVER|223|EVERBANK FINL CORP COM|18.97
20140505|29977G201|EVERPRA|299|EVERBANK FINL CORP DEP SHS REP|24.36
20140505|30024B203|EVEIQ|8342|EVERGREEN ENERGY INC NEW COM S|.
20140505|300415106|EVDY|293|EVERYDAY HEALTH INC COM STK (D|14.13
20140505|30049A107|EPM|467|EVOLUTION PETROLEUM CORP COM|11.36
20140505|30063P105|EXAS|318999|EXACT SCIENCES CORPORATION|12.09
20140505|30064E109|EXAC|329|EXACTECH INC|21.48
20140505|300645108|EXAR|2|EXAR CORP (DE)|10.52
20140505|30068C109|EXL|39|EXCEL TRUST , INC COM STK|12.65
20140505|30068C307|EXLPRB|113|EXCEL TRUST INC CUM RED PFD ST|26.56
20140505|301505301|YYY|7424|EXCHANGE TRADED CONCEPTS TR|23.91
20140505|301505400|FLAG|3844|EXCHANGE TRADED CONCEPTS TR|30.62
20140505|301505509|YMLI|2133|YORKVILLE HIGH INCOME|21.78
20140505|301505707|ROBO|1985|ROBO-STOX GLOBAL ROBOTICS AND |26.18
20140505|30151E103|HSPX|919|HORIZONS S&P 500 COVERED CALL |44.88
20140505|30151E202|HFIN|100|HORIZONS S&P FINL SELECT SECTO|40.89
20140505|30161N101|EXC|252076|EXELON CORPORATION|35.84
20140505|30161Q104|EXEL|58204|EXELIXIS INC|3.32
20140505|30162A108|XLS|1044|EXELIS INC COM STK|18.01
20140505|301835104|XRA|500|EXETER RESOURCE CORPORATION|0.62
20140505|302046107|EXFO|9205|EXFO INC (CDA)|4.52
20140505|302051206|XIDEQ|134|EXIDE TECHNOLOGIES NEW COM|0.20
20140505|302104104|XONE|72212|EXONE CO COM (THE)|34.61
20140505|30214U102|EXPO|316|EXPONENT INC|70.67
20140505|30219E103|EXPR|298|EXPRESS, INC COM STK|14.54
20140505|30219G108|ESRX|364|EXPRESS SCRIPTS HLDG CO COM ST|67.23
20140505|30224P200|STAY|81|EXTENDED STAY AMER INC COM STK|22.24
20140505|30227J102|XTRM|82894|EXTREME BIODIESEL, INC. COMMON|0.01
20140505|302301106|EZPW|1334|EZCORP INC CL-A|10.74
20140505|30231D109|EXXAY|8|Exxaro Resources Limited Spons|13.97
20140505|30231G102|XOM|34820|EXXON MOBIL CORPORATION|102.01
20140505|30233L109|AXCG|623250|EYES ON THE GO, INC.|.
20140505|302445101|FLIR|950|FLIR SYSTEMS INC|35.03
20140505|30247C400|FBRC|243|FBR & CO.COM|26.01
20140505|30249U101|FTI|92|FMC TECHNOLOGIES INC|56.56
20140505|302491303|FMC|535|FMC CORP NEW|76.17
20140505|302515101|FNBG|82|FNB BANCORP|27.30
20140505|302520101|FNB|409|F N B CORP (PA)|12.37
20140505|30255P103|FNBPRE|1786|F N B CORP DEP SHS REPSTG FLTG|26.80
20140505|302635107|FSIC|100|FS INVT CORP COM STK (MD)|10.16
20140505|302693106|FXCM|56192|FXCM INC CL A COM STK (DE)|15.29
20140505|302695101|FXEN|351|FX ENERGY INC|5.00
20140505|302941109|FCN|1479|FTI CONSULTING INC|31.36
20140505|30303M102|FB|115545|FACEBOOK INC CL A COM STK (DE)|60.46
20140505|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140505|303075105|FDS|310|FACTSET RESEARCH SYSTEMS INC|105.25
20140505|303250104|FICO|59|FAIR ISAAC CORPORATION|56.90
20140505|303726103|FCS|1461|FAIRCHILD SEMICONDUCTOR INTL I|12.66
20140505|30603D109|FWM|134196|FAIRWAY GROUP HLDGS CORP CL A |6.77
20140505|306137100|FALC|22011|FALCONSTOR SOFTWARE, INC|1.50
20140505|30706U107|FYRTY|282|Familymart Co Unsponsored ADR |41.62
20140505|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |19.63
20140505|307068106|DAVE|13|FAMOUS DAVES OF AMERICA|26.86
20140505|307305102|FANUY|1089|FANUC CORPORATION UNSPONSORED |29.24
20140505|307325100|FEEC|1692|FAR EAST ENERGY CORP|0.10
20140505|307675108|FARM|160|FARMER BROTHERS CO|19.87
20140505|31154R109|FPI|1645|FARMLAND PARTNERS INC COM STK |13.80
20140505|31188H101|FRCOY|551|Fast Retailing Co Ltd Unsponso|31.34
20140505|31189P102|FATE|10198|FATE THERAPEUTICS INC|7.11
20140505|311900104|FAST|47396|FASTENAL CO|49.44
20140505|312059108|FBSS|31|FAUQUIER BANKSHARES INC (VA)|15.43
20140505|313148306|AGM|230|FED AGRICLT MTG CP CL C NON-VT|35.59
20140505|313148801|AGMPRA|523|FEDERAL AGRIC MTG CORP NON-CUM|22.55
20140505|313148884|AGMPRB|1336|FEDERAL AGRICULTURAL MTG CORP |24.95
20140505|313400301|FMCC|5847|FREDDIE MAC D/B/A VOTING|3.98
20140505|313400640|FMCKI|100|FEDERAL HOME LOAN MORTGAGE COR|9.39
20140505|313400699|FMCCT|65|FEDERAL HOME LOAN MTG CORP PER|2.00
20140505|313400749|FMCCP|80|FREDDIE MAC 6% PFD STK|2.00
20140505|313400814|FREJO|100|FEDERAL HOME LN MTG CORP PFD 5|3.50
20140505|313400863|FMCKK|35|FREDDIE MAC 5% NON CUM PFD|2.00
20140505|313586109|FNMA|11500|FANNIE MAE|3.98
20140505|313586703|FNMAP|75|FANNIE MAE VAR RT PFD SR F|2.00
20140505|313586737|FNMAT|500|FEDERAL NATL MTG ASS 08250|12.36
20140505|313586786|FNMAH|956|Federal National Mortgage Asso|8.69
20140505|313586802|FNMAO|269|FANNIE MAE VRRT NONCM PFD SR G|2.00
20140505|313855108|FSS|1700|FEDERAL SIGNAL CORP|14.54
20140505|314162108|FTT|12205|FEDERATED ENHANCED TREAS INCM |13.53
20140505|314211103|FII|8|FEDERATED INVESTORS INC CL B|28.15
20140505|31423M105|FPT|45|FEDERATED PREMIER INTERMED MUN|13.15
20140505|31423P108|FMN|100|FEDERATED PREMIER MUNICIPAL IN|14.70
20140505|31430F507|FCHPRC|313|FELCOR LODGING TRUST INC DEP S|25.16
20140505|314462102|FHCO|714|FEMALE HEALTH CO. (THE)|7.28
20140505|315293100|FGP|2029|FERRELLGAS PARTNERS LP COM UTS|25.17
20140505|315405100|FOE|249|FERRO CORP|12.96
20140505|315616102|FFIV|979|F5 NETWORKS INC|103.72
20140505|315721209|FCSC|2549|FIBROCELL SCIENCE INC NEW COM |3.16
20140505|315785105|FGL|49|FIDELITY & GTY LIFE COM STK (D|21.62
20140505|316092303|FSTA|5266|FIDELITY COVINGTON TR MSCI CON|26.79
20140505|316092402|FENY|84347|FIDELITY COVINGTON TR MSCI ENE|27.32
20140505|316092501|FNCL|56875|FIDELITY COVINGTON TR MSCI FIN|26.18
20140505|316092600|FHLC|600|FIDELITY COVINGTON TR MSCI HEA|27.47
20140505|316092709|FIDU|15851|FIDELITY COVINGTON TR MSCI IND|27.55
20140505|316092808|FTEC|4095|FIDELITY COVINGTON TR MSCI INF|27.38
20140505|316092865|FUTY|16578|FIDELITY COVINGTON TR MSCI UTI|27.75
20140505|316092881|FMAT|102111|FIDELITY COVINGTON TR MSCI MAT|27.19
20140505|31620M106|FIS|111|FIDELITY NATIONAL INFORMATION |54.36
20140505|31620R105|FNF|7087|FIDELITY NATIONAL TITLE GROUP,|33.60
20140505|316394105|LION|23|FIDELITY SOUTHERN CORP|12.97
20140505|31647Q106|FMO|164|FIDUCIARY/CLAYMORE MLP OPPORTU|27.09
20140505|316570126|FPPWS|1244|FIELDPOINT PETE CORP WTS EXP 3|1.55
20140505|31660B101|FRGI|800|FIESTA RESTAURANT GROUP INC CO|37.32
20140505|316773100|FITB|3603|FIFTH THIRD BANCORP (OHIO)|20.56
20140505|31678A103|FSC|77635|FIFTH STREET FINANCE CORP COM |9.34
20140505|31680Q104|WUBA|9711|58.COM INC SPONSORED ADR REPST|41.59
20140505|316827104|JOBS|7511|51JOB INC (ADR)|69.26
20140505|317485100|FNGN|11532|FINANCIAL ENGINES INC COM STK |45.16
20140505|317585404|FISI|113|FINANCIAL INSTITUTIONS INC|23.42
20140505|31787A507|FNSR|696|FINISAR CORP NEW COM STK (DE) |24.91
20140505|317923100|FINL|64|FINISH LINE INC CL-A|28.34
20140505|31816Q101|FEYE|2531|FIREEYE INC COM|39.94
20140505|31847R102|FAF|28276|FIRST AMERICAN FINANCIAL CORPO|27.04
20140505|31848L104|FABK|500|FIRST ADVANTAGE BANCORP COM ST|12.92
20140505|31849P104|MXN|733|FIRST AMERICAN MINNESOTA MUNI |14.67
20140505|318916103|FBMS|55132|FIRST BANCSHARES INC (THE) (MS|14.25
20140505|319383105|BUSE|250|FIRST BUSEY CORP|5.52
20140505|31942D107|FCFS|474|FIRST CASH FINANCIAL SVCS INC |48.86
20140505|319438107|FCVA|100|FIRST CAPITAL BANCORP (VA)|4.34
20140505|319459400|FCZAP|2698|FIRST CITIZENS BANC CORP DEPO |29.00
20140505|31946M103|FCNCA|30|FIRST CITIZENS BKCSHARES CL-A |223.92
20140505|31948N109|FCPG|1505|FIRST CHINA PHARMACEUTICAL INC|0.07
20140505|319714200|FCGDD|500|FIRST COLOMBIA GOLD CORP. NEW |1.00
20140505|319829107|FCF|103|FIRST COMMONWEALTH FINL CORP|8.57
20140505|31983A103|FCBC|268|FIRST COMMUNTY BANCSHRS INC(NV|14.62
20140505|31985Q106|FCMP|20|First Community Financial Part|4.20
20140505|32020F303|FFBH|4599|FIRST FED BANCSHARES ARK INC C|8.69
20140505|32020R109|FFIN|870|FIRST FINL BANKSHARES INC|58.70
20140505|320209109|FFBC|654|FIRST FINANCIAL BANCORP (OH)|15.99
20140505|320209117|FFBCW|800|FIRST FINL BANCORP OHIO WTS (U|5.19
20140505|320218100|THFF|213|FIRST FINL CORP (INDIANA)|32.10
20140505|32022K102|FFNW|190|FIRST FINANCIAL NORTHWEST, INC|10.33
20140505|320517105|FHN|83|FIRST HORIZON NATIONAL CORPORA|11.55
20140505|320517204|FHNPRA|1858|FIRST HORIZON NATIONAL CORPORA|23.31
20140505|32055Y201|FIBK|65|FIRST INTST BANCSYSTEM INC CL |24.77
20140505|320697105|FLPC|246510|FIRST LIBERTY POWER CORP. COMM|0.01
20140505|320734106|FLIC|13|FIRST LONG ISLAND CORP|36.75
20140505|32076V103|AG|3098|FIRST MAJESTIC SILVER CORP ORD|9.79
20140505|320771207|FMD|3912|FIRST MARBLEHEAD CORP COM STK |5.10
20140505|320866106|FMBH|692|FIRST MID-ILL BANCSHARES INC|10.01
20140505|320867104|FMBI|1067|FIRST MIDWEST BANCORP (DEL)|16.44
20140505|33582V108|FNFG|324|FIRST NIAGARA FINANCIAL GROUP |8.86
20140505|335889200|FPAFY|5407|FIRST PACIFIC LTD SPONS ADR|5.60
20140505|335934105|FQVLF|2312|FIRST QUANTUM MINERALS LTD|19.64
20140505|33610F109|FPO|38|FIRST POTOMAC REALTY TRUST|12.92
20140505|33616C100|FRC|16334|FIRST REP BK SAN FRANCISCO CAL|51.89
20140505|33616C407|FRCPRB|3292|FIRST REP BK SF DEP SHS REPSTG|24.60
20140505|33616C886|FRCPRD|1533|FIRST REP BK SAN FRAN CA NEW D|22.38
20140505|33621E109|FSFG|1336|FIRST SAVINGS FINANCIAL GROUP,|24.40
20140505|336312202|FSGI|25666|FIRST SECURITY GROUP, INC.|1.91
20140505|336433107|FSLR|709|FIRST SOLAR, INC. COM|68.03
20140505|336901103|SRCE|278|FIRST SOURCE CORP|29.96
20140505|336917109|FDL|22769|FIRST TR MORNINGSTAR DIVIDEND |23.04
20140505|33718W103|FPF|4192|FIRST TR INTER DURATION PFD & |22.49
20140505|33731K102|FEO|167|FIRST TRUST/ABERDEEN EMERGING |18.56
20140505|33731L100|FAV|81|FIRST TRUST DIVIDEND AND INCOM|8.83
20140505|337318109|FFA|1647|FIRST TRUST ENHANCED EQUITY IN|13.86
20140505|337319107|FAM|358|FIRST TRUST/ABERDEEN GLOBAL OP|14.23
20140505|33733B100|FIW|2728|FIRST TR ISE WATER INDEX FD|33.59
20140505|33733C108|FAB|1433|FIRST TR MULTI CAP VALUE ALPHA|45.67
20140505|33733E104|FTCS|452|FIRST TRUST CAPITAL STRENGTH E|34.15
20140505|33733E500|QCLN|663|FIRST TR NASDAQ CLEAN EDGE GRE|18.84
20140505|33733F101|FAD|309|FIRST TR MULTI CAP GROWTH ALPH|44.55
20140505|33733G109|FGB|500|FIRST TRUST SPECIALTY FINANCE |7.61
20140505|33733U108|FCT|4411|FIRST TR SR FLTG RT INCM FD II|13.80
20140505|33734E103|FMY|706|FIRST TRUST MORTGAGE INCOME FU|15.95
20140505|33734G108|FRI|89586|FIRST TR S&P REIT INDEX FD|19.94
20140505|33734J102|FCG|46595|FIRST TR ISE REVERE NAT GAS IN|22.31
20140505|33734K109|FEX|6458|FIRST TR LARGE CAP CORE ALPHDE|42.20
20140505|33734X101|FXD|3347|FIRST TR EXCHANGE-TRADED FD|31.72
20140505|33734X119|FXG|21310|FIRST TR EXCHANGE TRADED FIRST|36.88
20140505|33734X127|FXN|202823|FIRST TR EXCHANGE TRADED FD FI|27.32
20140505|33734X150|FXR|123917|FIRST TRUST INDUSTRIALS/PRODUC|29.59
20140505|33734X168|FXZ|1283|FIRST TR EXCHANGE TRADED FD FI|33.01
20140505|33734X176|FXL|998|FIRST TR EXCHANGE TRADED FD FI|30.05
20140505|33734X184|FXU|25942|FIRST TR EXCHANGE TRADED FD UT|22.78
20140505|33734X192|SKYY|3021|FIRST TRUST ISE CLOUD COMPUTIN|25.73
20140505|33734X200|FGD|8547|FIRST TR EXCHANGE TRD FD II FI|28.85
20140505|33734X309|CARZ|83|FIRST TR NASDAQ GLOBAL AUTO|39.54
20140505|33734Y109|FYX|609|FIRST TR SMALL CAP CORE ALPHAD|46.95
20140505|337344105|QQEW|4621|FIRST TR NASDAQ 100 EQUAL WEIG|36.50
20140505|33735B108|FNX|53761|FIRST TR MID CAP CORE ALPHADEX|50.72
20140505|33735J101|FTA|122325|FIRST TR LARGE CAP VALUE|41.81
20140505|33735K108|FTC|756|FIRST TR LGE CAP GROWTH|41.32
20140505|33735T109|FDD|173844|FIRST TRUST STOXX EUROPEAN SEL|14.88
20140505|337353304|FHY|1600|FIRST TR STRATEGIC HIGH INC FD|16.03
20140505|33736G106|FAN|50000|FIRST TRUST ISE GLOBAL WIND EN|12.35
20140505|33736N101|FFR|3695|FIRST TR EPRA/NAREIT DEVEL MKT|42.18
20140505|33736Q104|QABA|345|FIRST TRUST NASDAQ ABA COMMUNI|34.28
20140505|33737J109|FPA|268707|FIRST TRUST ASIA PACIFIC EX-JA|29.17
20140505|33737J117|FEP|88240|FIRST TRUST EUROPE ALPHADEX FU|35.80
20140505|33737J174|FDT|168|FIRST TRUST DEVELOPED MARKETS |52.22
20140505|33737J182|FEM|369122|FIRST TRUST EMERGING MARKETS A|24.05
20140505|33737J190|FGM|5195|FIRST TRUST GERMANY ALPHADEX F|42.25
20140505|33737J208|FCAN|1578|FIRST TRUST CANADA ALPHADEX FU|37.53
20140505|33737J216|FAUS|367|FIRST TRUST AUSTRALIA ALPHADEX|32.50
20140505|33737J224|FKU|595|FIRST TRUST UNITED KINGDOM ALP|43.37
20140505|33737J232|FSZ|3947|FIRST TRUST SWITZERLAND ALPHAD|44.61
20140505|33737J257|FTW|33|FIRST TRUST TAIWAN ALPHADEX FD|33.67
20140505|33737J307|FEMS|21683|FIRST TRUST EMERGING MARKETS S|36.24
20140505|33737J406|FDTS|57|FIRST TR DEVELOPED MKTS EX-US |36.90
20140505|33737M201|FNK|12906|FIRST TRUST MID CAP VALUE ALPH|30.47
20140505|33738C103|FIF|1362|FIRST TR ENERGY INFRASTRUCTURE|22.25
20140505|33738D101|EMLP|4824|FIRST TR EXCHANGE-TRADED IV|25.23
20140505|33738D408|HYLS|3004|FIRST TR TACTICAL HIGH YIELD L|52.18
20140505|33738R100|MDIV|5452|FIRST TRUST MULTI-ASSET DIVERS|21.74
20140505|33738R118|TDIV|71681|FIRST TRUST NASDAQ TECHNOLOGY |25.19
20140505|33738R209|YDIV|1011|FIRST TR INTL MULTI ASSET DIVE|21.22
20140505|33738R308|FTHI|593|FIRST TRUST HIGH INCOME ETF|20.18
20140505|33738R407|FTLB|800|FIRST TRUST LOW BETA INCOME ET|20.10
20140505|33738R506|RDVY|890|FIRST TR ETF FIRST TR NASDAQ R|20.31
20140505|33738R605|FV|26160|FIRST TRUST DORSEY WRIGHT FOCU|18.38
20140505|33738R704|AIRR|800|FIRST TR VI RBA AMERN INDL REN|19.11
20140505|33738R803|QINC|455|FIRST TR VI RBA QUALITY INCOME|20.17
20140505|33739B104|FEI|7202|FIRST TR MLP & ENERGY INCOME|20.19
20140505|33739E108|FPE|3840|FIRST TR PFD SECS & INCOME ETF|18.99
20140505|33739G103|FMF|420|FIRST TR MORNINGSTAR FUTURES S|52.39
20140505|33739H101|FTGC|839|FIRST TRUST GLOBAL TACTICAL CO|34.66
20140505|33739M100|FPL|297411|FIRST TR NEW OPPORTUNITIES MLP|20.26
20140505|33740N105|FUBC|1185|1ST UNITED BANCORP, INC. (FL) |7.22
20140505|33766Y100|SVVC|1998|FIRSTHAND TECHNOLOGY VALUE FD |21.31
20140505|337738108|FISV|363|FISERV INC|61.58
20140505|337915102|FMER|470|FIRSTMERIT CORP|19.29
20140505|337915300|FMERPRA|196|FIRSTMERIT CORPORATION DEPOSIT|23.96
20140505|337932107|FE|2043|FIRSTENERGY CORP|33.34
20140505|33812R109|FCUUF|6667|FISSION URANIUM CORPORATION CO|1.17
20140505|33829M101|FIVE|3186|FIVE BELOW INC COM STK (PA)|39.82
20140505|33829R100|WBAI|4885|500.COM LTD ADR SHS EACH REPST|34.54
20140505|33830W205|OAKSPRA|300|FIVE OAKS INVT CORP|25.34
20140505|338307101|FIVN|1564|FIVE9 INC|7.00
20140505|338478100|FFC|1843|FLAHERTY & CRUMRINE PFD SECS I|19.95
20140505|338479108|FLC|396|FLAHERTY & CRUMRINE TOTAL RETU|20.64
20140505|338480106|PFD|169|FLAHERTY & CRUMRINE PFD INCM F|14.50
20140505|339041105|FLT|108|FLEETCOR TECHNOLOGIES INC COM |120.45
20140505|33938J106|FLXN|1|FLEXION THERAPEUTICS INC COM S|11.88
20140505|33939L308|TLTE|1052|FLEXSHARES TR MORNINGSTAR EMER|51.52
20140505|33939L407|GUNR|32594|FLEXSHARES TR MORNINGSTAR GLOB|35.92
20140505|33939L506|TDTT|17459|FLEXSHARES TR IBOXX 3 YR TARGE|25.06
20140505|33939L803|TLTD|302|FLEXSHARES MORNINGSTAR DEV MKT|64.93
20140505|33939L811|IQDE|185|FLEXSHARES INTERNATIONAL QLTY |27.60
20140505|33939L860|QDF|380|FLEXSHARES QUALITY DIVIDEND IN|34.07
20140505|343389102|FTK|556|FLOTEK INDUSTRIES INC|28.25
20140505|343412102|FLR|1976|FLUOR CORPORATION (NEW)|75.45
20140505|34354P105|FLS|334|FLOWSERVE CORP|74.51
20140505|34385P108|FLDM|23|FLUIDIGM CORP (DELAWARE)|37.95
20140505|343870101|FPMI|31750|FLUOROPHARMA MEDICAL INC COM S|0.76
20140505|343873105|FFIC|69|FLUSHING FINANCIAL CORPORATION|19.98
20140505|344437405|FONR|318|FONARD CORPORATION COM|15.99
20140505|344849104|FL|483|FOOT LOCKER INC;COM USD0.01|47.10
20140505|345370860|F|42462|FORD MOTOR CO;COM STK USD0.01 |15.90
20140505|345409106|FOVSY|103|FORD OTOMOTIV SANAYI A S UNSPN|57.76
20140505|345550107|FCEA|4262|FOREST CITY ENTERPRISES CL-A|19.18
20140505|345838106|FRX|44|FOREST LABORATORIES INC|91.51
20140505|346091705|FST|2715|FOREST OIL CORPORATION|1.77
20140505|346233109|FOR|340|FORESTAR GROUP INC COM|17.69
20140505|34630A104|FVRG|5|FOREVERGREEN WORLDWIDE CORP. C|1.63
20140505|34637U202|FRMC|55000|FORMCAP CORP COM STK (NV)|0.03
20140505|346563109|FORR|1|FORRESTER RESEARCH INC|37.01
20140505|34954W104|FRF|42|FORTEGRA FINL CORP COM STK (DE|7.20
20140505|34959A206|FSUGY|72|FORTESCUE METAL GROUP LTD AMER|9.10
20140505|34959E109|FTNT|917|FORTINET INC COM STK (DE)|21.96
20140505|34960C100|FRTD|1542768|FORTITUDE GROUP, INC. COMMON S|0.02
20140505|34964C106|FBHS|22|FORTUNE BRANDS HOME & SEC INC |40.82
20140505|34964D104|FBAYF|58723|FORTUNE BAY CORPORATION COMMON|0.28
20140505|34984V100|FET|15254|FORUM ENERGY TECHNOLOGIES INC |30.53
20140505|349853101|FWRD|73|FORWARD AIR CORPORATION|43.82
20140505|34988V106|FOSL|43|FOSSIL GROUP INC COM STK (DE) |108.00
20140505|349915108|FSM|6557|FORTUNA SILVER MINES, INC.|4.24
20140505|350465100|FMI|204|FOUNDATION MEDICINE INC COM|28.22
20140505|35138V102|FOXF|134|FOX FACTORY HOLDING CORP COM|17.20
20140505|351680202|CHEP|55|QUANTSHARES US MKT NEUTRAL VAL|28.50
20140505|351793104|FRAN|241|FRANCESCAS HLDGS CORP COM STK |16.27
20140505|351858105|FNV|4253|FRANCO NEV CORP COMMON (CANADA|48.70
20140505|353469109|FC|734|FRANKLIN COVEY CO.|20.26
20140505|353514102|FELE|220|FRANKLIN ELECTRIC CO|38.40
20140505|35471R106|FSP|3253|FRANKLIN STREET PROPERTIES COR|12.17
20140505|35472T101|FTF|10436|FRANKLIN TEMPLETON LTD DUR INC|13.11
20140505|355145103|FT|3312|FRANKLIN UNIVERSAL TRUST SH BE|7.42
20140505|356108100|FRED|395|FREDS INC CL-A|18.38
20140505|35671D857|FCX|5863|FREEPORT-MCMORAN COPPER & GOLD|34.68
20140505|357023100|RAIL|200|FREIGHTCAR AMERICA, INC|25.85
20140505|358029106|FMS|9|FRESENIUS MED CARE AG & CO. KG|33.90
20140505|35804H106|TFM|20|THE FRESH MARKET, INC COM STK |36.77
20140505|35804R104|VEND|1600|FRESH HEALTHY VENDING INTERNAT|3.33
20140505|35906A108|FTR|4142|FRONTIER COMMUNICATIONS CORPOR|5.95
20140505|35952H106|FCEL|160913|FUELCELL ENERGY INC|2.24
20140505|35952Q106|FUPBY|7797|FUCHS PETROLUB AG UNSPONSORED |25.31
20140505|35955T107|FELTY|485|Fuji Electric Holdings Co Ltd |36.62
20140505|359682101|FLCR|50000|FULLCIRCLE REGISTRY, INC.|0.06
20140505|360271100|FULT|810|FULTON FINL CORP|12.16
20140505|360921209|FBNIQ|10000|FURNITURE BRANDS INT'L INC|0.08
20140505|36106P101|FURX|1402|FURIEX PHARMACEUTICALS INC COM|103.20
20140505|36113B301|FSNN|253138|FUSION TELECOMMUNICATIONS INTE|0.09
20140505|36113H100|FSPM|4040|FUSION PHARM INC|2.91
20140505|36113J106|DROP|185632|FUSE SCIENCE INC COM STK (NV) |0.02
20140505|36116M106|FF|74|FUTUREFUEL CORP COM STK|20.75
20140505|36116T101|FWDG|14074|FutureWorld Energy, Inc. Commo|0.02
20140505|361268105|GK|7|G&K SERVICES INC CL-A|53.13
20140505|361448103|GMT|73|GATX CORP|64.84
20140505|36159R103|GEO|3145|THE GEO GROUP INC|33.92
20140505|361592108|GEAGY|127|GEA Group Ag Sponsored ADR (Ge|44.16
20140505|36160B105|GDFZY|3975|GDF SUEZ SPONSORED ADR (FRANCE|25.71
20140505|361652209|GFIG|374|GFI GROUP INC|3.51
20140505|361860208|ALLYPRA|136|GMAC CAP TR I GTD TR PFD SECS |27.60
20140505|36191G107|GNC|111|GNC HLDGS INC|44.52
20140505|36191U106|GTAT|1232|GT ADVANCED TECHNOLOGIES INC C|16.91
20140505|36197T103|GWPH|49038|GW PHARMACEUTICALS PLC (UK)|71.47
20140505|36225V104|GPX|253|GP STRATEGIES CORP|25.87
20140505|362393100|GTT|899|GTT COMMUNICATIONS INC COM STK|11.86
20140505|362397101|GAB|2506|GABELLI EQUITY TRUST INC|7.49
20140505|362397176|GABPRG|314|GABELLI EQUITY TR INC|22.99
20140505|362397861|GABPRH|1049|GABELLI EQUITY TRUST INC (THE)|23.37
20140505|36240A101|GUT|14007|GABELLI UTILITY TRUST|6.84
20140505|36240B307|GCVPRB|500|GABELLI CONV & INCM SECS FD IN|25.70
20140505|362408106|GTXO|979501|GTX CORP. COMMON STOCK|0.03
20140505|36242H104|GDV|3778|GABELLI DIVIDEND & INCOME TRUS|22.21
20140505|36246K202|GRXPRA|758|GABELLI HEALTHCARE & WELLNESS |26.07
20140505|362607301|GFA|35520|GAFISA S.A. SPONSORED ADR REPS|3.51
20140505|36318P105|GLXZ|608|GALAXY GAMING INC COM ST NEW (|0.49
20140505|363225111|GALTW|247|GALECTIN THERAPEUTICS INC WARR|7.35
20140505|363256108|GALE|394103|GALENA BIOPHARMA INC COM|2.44
20140505|363576109|AJG|21|GALLAGHER ARTHUR J.& CO|44.65
20140505|36465A307|GGNPRB|1498|GAMCO GLOBAL GOLD NAT RES & IN|21.65
20140505|36467J108|GLPI|2291|GAMING & LEISURE PPTYS INC COM|36.00
20140505|36467W109|GME|182|GAMESTOP CORP (HLDG CO) CL A|39.92
20140505|367204104|EGAS|2272|GAS NATURAL INC, COM STK,OHIO |10.67
20140505|36729P207|GSTPRA|7488|GASTAR EXPLORATION INC 8.625% |25.00
20140505|36729W202|GST|505|GASTAR EXPLORATION INC COM SHS|6.47
20140505|368108106|GAWK|5000|GAWK INCORPORATED COMMON STOCK|0.10
20140505|368287207|OGZPY|19166|GAZPROM;ADR REP 4 ORD RUB5 REG|7.09
20140505|36829G107|GZPFY|1|GAZPROM NEFT;LEVEL 1 ADR REPR |19.38
20140505|368533105|GSAC|10000|GELSTAT CORPORATION|0.07
20140505|368537106|GLTC|2827|GELTECH SOLUTIONS, INC. COMMON|0.74
20140505|36863N208|GTOMY|6946|GEMALTO NV SPONSORED ADR (NETH|55.41
20140505|368802104|GAM|438|GENERAL AMERICAN INVS INC|35.62
20140505|369300108|BGC|39|GENERAL CABLE CORP|23.55
20140505|369385109|GNCMA|912|GENERAL COMMUNICATION INC CL-A|10.74
20140505|369550108|GD|37|GENERAL DYNAMICS CORP|111.01
20140505|369604103|GE|145627|GEN ELEC CO;COM USD0.06|26.68
20140505|369622394|GEK|2920|GENERAL ELEC CAP CORP|22.85
20140505|369622410|GEH|909|GENERAL ELEC CAP CORP 4.875% N|24.02
20140505|369622428|GEB|600|GENERAL ELEC CAP CORP 4.875% N|24.09
20140505|369822507|GFNCP|301|GENERAL FINANCE CORP CUM REDMB|107.05
20140505|370023103|GGP|218|GENERAL GROWTH PROPERTIES INC |23.17
20140505|370023202|GGPPRA|2440|GENERAL GROWTH PROPERTIES, INC|24.20
20140505|370304305|GNMT|1056600|GENERAL METALS CORPORATION.|0.01
20140505|370334104|GIS|1540|GENERAL MILLS INC|52.75
20140505|370373102|GMO|14883|GENERAL MOLY INC COM (DE)|1.15
20140505|37045V100|GM|69598|GENERAL MOTORS COMPANY COM STK|34.97
20140505|37045V118|GMWSA|57|GENERAL MOTORS COMPANY WARRANT|24.99
20140505|37045V126|GMWSB|57|GENERAL MOTORS COMPANY WARRANT|17.18
20140505|370853103|GSI|1020|GENERAL STEEL HOLDINGS, INC.|1.08
20140505|371532102|GCO|13|GENESCO INC|76.35
20140505|371559105|GWR|168|GENESEE & WYOMING INC CL-A|95.44
20140505|37185R109|GENE|1128|GENETIC TECHS LTD|1.34
20140505|371927104|GEL|1062|GENESIS ENERGY L.P.|56.74
20140505|372284208|GNE|100|GENIE ENERGY LTD CL B|7.68
20140505|372309104|GNMK|400|GENMARK DIAGNOSTICS INC COM ST|9.30
20140505|372427104|GNCA|487|GENOCEA BIOSCIENCES INC COM ST|18.89
20140505|37244C101|GHDX|1557|GENOMIC HEALTH INC|24.68
20140505|37246C307|GNVC|359|GENVEC INC COM STK (DE)|2.52
20140505|372460105|GPC|5162|GENUINE PARTS CO|85.57
20140505|37247A102|GTIV|822|GENTIVA HEALTH SERVICES INC|7.69
20140505|37247D106|GNW|38396|GENWORTH FINANCIAL INC CL A|17.81
20140505|37251Q100|GNSZ|1379|GENSPERA INC COM STK (DE)|1.25
20140505|37251T104|GIGNY|38|GENTING SINGAPORE PLC UNSPR AD|52.66
20140505|37253A103|THRM|100|GENTHERM INC COM STK (MI)|38.76
20140505|372591107|GTWN|300|GEORGETOWN BANCORP INC MD COM |15.00
20140505|373334473|GPEPRA|1441|GEORGIA POWER CO 6 1/8% SER CL|27.15
20140505|37364X109|GEOS|8|GEOSPACE TECHNOLOGIES CORP COM|58.39
20140505|373677103|GTRQ|9938|GEOTRAQ INC. COMMON STOCK|0.10
20140505|37369U100|GEPC|9411|GEPCO, LTD.|0.17
20140505|373737105|GGB|10925|GERDAU S.A. ADS (REPTG 1 PREF |6.31
20140505|373865104|GABC|11|GERMAN AMERICAN BANCORP INC|25.79
20140505|374163103|GERN|750|GERON CORP|1.85
20140505|374297109|GTY|477|GETTY REALTY CORP(NEW)|18.84
20140505|374396109|GEVO|63998|GEVO INC|1.05
20140505|374511103|GA|426|GIANT INTERACTIVE GROUP INC AD|11.73
20140505|374689107|ROCK|95|GIBRALTAR INDUSTRIES INC|16.76
20140505|375175106|GIGA|8056|GIGA-TRONICS INC|1.19
20140505|375558103|GILD|47088|GILEAD SCIENCES INC|77.71
20140505|375916103|GIL|125|GILDAN ACTIVEWEAR COM SHS|55.06
20140505|37637Q105|GBCI|637|GLACIER BANCORP INC|25.39
20140505|376535100|GLAD|14428|GLADSTONE CAPITAL CORPORATION |9.57
20140505|376535209|GLADP|656|GLADSTONE CAP CORP PFD (MD)|25.85
20140505|376536207|GOODP|292|GLADSTONE COMMERCIAL CORPORATI|25.37
20140505|376546107|GAIN|9712|GLADSTONE INVESTMENT CORP|7.88
20140505|376546206|GAINP|814|GLADSTONE INVT CORP 7.125% PFD|26.58
20140505|377215108|GLSO|10656|GLASSESOFF INC. COMMON STOCK|1.27
20140505|377316104|GLT|3|GLATFELTER|26.26
20140505|377407101|GLBZ|200|GLEN BURNIE BANCORP|12.25
20140505|37933G108|GHI|3843|GLOBAL HIGH INCOME FUND INC.|10.17
20140505|379379100|GSAG|32219|GLOBAL SEC AGY INC COM STK (NV|.
20140505|37940G109|GSB|20409|GLOBALSCAPE INC|2.37
20140505|37940X102|GPN|4|GLOBAL PAYMENTS INC|66.65
20140505|37946R109|GLP|3979|GLOBAL PARTNERS LP COM UTS REP|40.64
20140505|37946S107|GEGSQ|9373|GLOBAL GEOPHYSICAL SERVICES, I|0.07
20140505|37947A105|GGRN|2000|Global Green Solutions Inc. Co|.
20140505|37949N105|GLPT|100|Global Profit Technologies Inc|0.54
20140505|37950E101|GXF|2720|GLOBAL X FTSE NORDIC REGION ET|25.72
20140505|37950E176|GURI|96|GLOBAL X GURU INTL INDEX|14.87
20140505|37950E192|PGAL|1651|GLOBAL X FTSE PORTUGAL 20 ETF |18.24
20140505|37950E218|EMFM|77|GLOBAL X NEXT EMERGING & FRONT|26.27
20140505|37950E226|MLPX|2337|GLOBAL X MLP & ENERGY INFRASTR|17.80
20140505|37950E291|DIV|26752|GLOBAL X SUPERDIVIDEND US ETF |27.84
20140505|37950E317|AZIA|1268|GLOBAL X CENTRAL ASIA & MONGOL|12.87
20140505|37950E325|MLPJ|659|GLOBAL X FDS JUNIOR MLP ETF|16.78
20140505|37950E333|SPFF|54943|GLOBAL X SUPERINCOME PREFERRED|15.10
20140505|37950E341|GURU|17292|GLOBAL X GURU INDEX ETF|24.72
20140505|37950E416|SOCL|150|GLOBAL X SOCIAL MEDIA INDEX|17.45
20140505|37950E473|MLPA|5030|GLOBAL X MLP ETF|16.73
20140505|37950E549|SDIV|62528|GLOBAL X FDS GLOBAL X SUPERDIV|25.00
20140505|37950E655|AND|97|GLOBAL X FUNDS GLOBAL X FTSE A|11.27
20140505|37950E762|LIT|178|GLOBAL X LITHIUM ETF|13.12
20140505|37950E861|COPX|4|GLOBAL X COPPER MINERS ETF|9.31
20140505|37951D102|ENT|1161|GLOBAL EAGLE ACQUISITION CORP |11.03
20140505|37952E109|GEQU|7328|GLOBAL EQUITY INTL INC COM STK|0.15
20140505|37953N108|GDEF|1000|GLOBAL DEFENSE & NATIONAL SECU|10.18
20140505|37954N206|GSM|54|GLOBE SPECIALTY METALS INC COM|19.40
20140505|379900509|GLBXF|200|GLOBEX MINING ENTERPRISES INC.|0.28
20140505|38045R107|GOL|534|GOL LINHAS AEREAS INTELIGENTES|6.84
20140505|38046C109|GOGO|84560|GOGO INC COM STK (DE)|13.42
20140505|380476101|CJTF|4145|GOLD & SILVER MINING OF NEVADA|0.01
20140505|38058D102|GDSM|2267|GOLD COAST MINING, CORP. FLORI|.
20140505|38059T106|GFI|41301|GOLD FIELDS LTD SPONS ADR|4.20
20140505|38068T105|GORO|400|GOLD RESOURCE CORPORATION COM |4.33
20140505|380738104|GSV|5800|GOLD STD VENTURES CORP COM STK|0.54
20140505|380932103|GBRIF|7000|GOLDEN BAND RESOURCES INC (F) |0.01
20140505|380956409|GG|1115|GOLDCORP INC.|25.27
20140505|38115J100|GQMNF|7897|GOLDEN QUEEN MINING LTD|1.67
20140505|38119T104|GSS|95|GOLDEN STAR RESOURCES LTD|0.62
20140505|381370105|GV|1746|GOLDFIELD CORPORATION|2.09
20140505|38141G104|GS|4819|GOLDMAN SACHS GROUP INC|158.88
20140505|38143Y665|GSPRA|3740|GOLDMAN SACHS GROUP INC DEP SH|19.90
20140505|38144G184|GSJ|2306|GOLDMAN SACHS GROUP INC 6.5% N|26.52
20140505|38144G804|GSPRD|1055|GOLDMAN SACHS GROUP, INC (THE)|20.41
20140505|38144X500|GSPRB|4879|GOLMAN SACHS GP INC (THE) DEP |24.75
20140505|38144X609|GSPRC|268|GOLDMAN SACHS GRP INC (THE) DE|20.87
20140505|38145G209|GSPRI|4449|GOLDMAN SACHS GROUP, INC. (THE|23.20
20140505|38145G308|GSPRJ|105|GOLDMAN SACHS GROUP INC DEP SH|23.76
20140505|38145V206|GHDC|62206|GOLDLAND HOLDINGS COMPANY COMM|0.29
20140505|38145X111|GSF|257|GOLDMAN SACHS GROUP INC 6.125%|25.53
20140505|38147W103|GMZ|7136|GOLDMAN SACHS MLP INCOME|19.92
20140505|38148B108|GSPRK|259553|GOLDMAN SACHS GROUP, INC. (THE|25.56
20140505|382140879|GTIM|15941|GOOD TIMES RESTAURANTS INC COM|3.45
20140505|382410405|GDP|15858|GOODRICH PETROLEUM CORP(NEW)|24.89
20140505|382410603|GDPAN|2095|Goodrich Petroleum Corporation|51.02
20140505|382550101|GT|2833|GOODYEAR TIRE&RUBR;COM NPV|25.29
20140505|38259P508|GOOGL|355|GOOGLE INC;COM USD0.001 CL'A' |533.87
20140505|38259P706|GOOG|6566|GOOGLE INC CLASS C|527.93
20140505|383082104|GRC|284|GORMAN RUPP COMPANY|31.02
20140505|38376A103|GOV|2523|GOVERNMENT PPTYS INCOME TR COM|25.43
20140505|38388F108|GRA|400|GRACE(W.R.)& CO(NEW)|93.34
20140505|384109104|GGG|19615|GRACO INC|72.66
20140505|384313102|GTI|4970|GRAFTECH INTERNATIONAL LTD|10.90
20140505|384802104|GWW|71|GRAINGER W.W.INC|252.25
20140505|38489R100|GPT|36287|GRAMERCY PPT TR INC COM STK (M|5.25
20140505|38489R209|GPTPRA|900|GRAMERCY PPTY TR INC PFD SER A|25.33
20140505|38500P208|GRAM|1000|GRANA Y MONTERO S A A SPONSORE|17.53
20140505|38500T101|GTE|863|GRAN TIERRA ENERGY INC|7.09
20140505|38526M106|LOPE|105|GRAND CANYON ED INC COM STK (D|46.01
20140505|38655P102|GPTRF|33470|GRANDE PORTAGE RES LTD|0.02
20140505|386617104|GPCM|121054|GRANDPARENTS.COM, INC. COMMON |0.31
20140505|388689101|GPK|1168|GRAPHIC PACKING HOLDING COMPAN|10.27
20140505|389289109|GFOX|2000|GRAY FOX PETE CORP COM (NV)|0.61
20140505|389375106|GTN|5965|GRAY TELEVISION, INC.|11.14
20140505|38984G104|GAMR|50|GREAT AMERN GROUP INC COM STK |0.20
20140505|389914102|GCGMF|100|GREAT CANADIAN GAMING CRP(F)|13.82
20140505|390607109|GLDD|18|GREAT LAKES DREDGE & DOCK CORP|8.81
20140505|390905107|GSBC|160|GREAT SOUTHERN BANCORP INC|28.89
20140505|39115V101|GPL|3|GREAT PANTHER SILVER LIMITED O|1.08
20140505|391164100|GXP|1350|GREAT PLAINS ENERGY INC.|26.63
20140505|39260A100|GACR|392732|GREEN AUTOMOTIVE CO CORP COM S|0.03
20140505|39260T109|GBLL|60000|GREEN BALLAST INC COMMON STOCK|0.05
20140505|39303M301|GRNE|2|GREEN ENDEAVORS INC COM STK NE|.
20140505|39304E209|GRMS|153|GREEN ENERGY MANAGEMENT SERVIC|0.05
20140505|39304L104|EWRL|11054|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20140505|393222104|GPRE|129|GREEN PLAINS RENEWABLE ENERGY |28.46
20140505|393225107|GNPG|5080|GREEN PLANET GROUP|0.02
20140505|393422209|GTSO|6591|GREEN TECHNOLOGY SOLUTIONS, IN|0.02
20140505|394176101|GCHK|37953|GREENCHEK TECHNOLOGY INC (NV) |.
20140505|39486P204|GRAS|15|GREENFIELD FARMS FOOD, INC.|.
20140505|395258106|GCC|27807|GREENHAVEN CONTINUOUS COMMODIT|28.59
20140505|395259104|GHL|458|GREENHILL & CO INC COM STK|50.76
20140505|39526G107|GRNH|143520|GREENGRO TECHNOLOGIES INC COM |0.28
20140505|39530A203|GRHPRC|1459|GREENHUNTER RESOURCES INC|20.04
20140505|39530T202|GRSU|7000|GREENHOUSE SOLUTIONS INC (NEW)|0.41
20140505|397624107|GEF|163|GREIF, INC. CL-A|54.03
20140505|39807A100|GLGI|11742|GREYSTONE LOGISTICS INC COM|0.48
20140505|39807G107|GYSN|12531|GREYSON INTERNATIONAL INC. COM|0.04
20140505|398433102|GFF|39234|GRIFFON CORP|11.54
20140505|398438408|GRFS|11|GRIFOLS S A SPON ADR REPSTG 1/|41.65
20140505|39850R109|GRLT|1152|GRILLIT INC COM STK (NV)|0.10
20140505|398693101|GRZG|66|GRIZZLY GOLD CORP. COMMON STOC|0.08
20140505|398905109|GPI|169|GROUP 1 AUTOMOTIVE,INC|73.25
20140505|39945C109|GIB|61088|CGI GROUP INC CL A SUB SHS|35.57
20140505|399473107|GRPN|68617|GROUPON INC COM STK CL A (DE) |7.09
20140505|399847102|GBLX|513|GROWBLOX SCIENCES, INC. COMMON|1.57
20140505|39985X104|PHOT|570790|GROWLIFE INC. COMMON STOCK|0.19
20140505|400110102|GRUB|136|GRUBHUB INC COM STK (DE)|31.05
20140505|400131306|GMK|680|GRUMA SAB DE C V ADS(RP 4 B SH|36.18
20140505|40049J206|TV|13|GRUPO TELEVISA SA GDS (REPTG 5|32.92
20140505|400501102|OMAB|1378|GRUPO AEROPORTUARIO DEL CENTRO|29.81
20140505|400506101|PAC|125|GRUPO AEROPORTUARIO DEL PACIFI|61.46
20140505|40052B108|GTXI|1394|GTX INC DEL|1.50
20140505|40052P107|GBOOY|691|Grupo Financiero Banorte, S.A.|34.64
20140505|40053C105|BSMX|944|GRUPO FINANCIERO SANTANDER MEX|12.40
20140505|40065W107|GSH|527|GUANGSHEN RAILWAY|19.23
20140505|400654208|GGDVY|262|Guangdong Investment Ltd Unspo|56.24
20140505|400685202|GPRC|300|GUANWEI RECYCLING CORP XOM STK|2.39
20140505|401617105|GES|770|GUESS ?,INC.|27.32
20140505|40167B100|GPM|1207|GUGGENHEIM ENHANCED EQUITY INC|9.14
20140505|40167F101|GOF|160|GUGGENHEIM STRATEGIC OPPT FND |21.52
20140505|40167K100|GGE|384|GUGGENHEIM ENHANCED EQUITY STR|18.89
20140505|40167M106|GEQ|2872|GUGGENHEIM EQUAL WEIGHT ENHANC|18.95
20140505|401692108|GUID|2795|GUIDANCE SOFTWARE, INC. COM|8.98
20140505|40171V100|GWRE|333|GUIDEWIRE SOFTWARE INC COM STK|38.99
20140505|40222T104|GULTU|4800|GULF COAST ULTRA DEEP ROYALTY |2.94
20140505|402307102|GIFI|84|GULF ISLAND FABRICATION INC|19.48
20140505|402479760|GLFPN|11|GULF POWER COMPANY PFD STK|100.02
20140505|40273W105|GSPE|4486|GULFSLOPE ENERGY, INC. COMMON |1.73
20140505|403530108|GUYFF|50|GUYANA GOLDFIELDS INC NEW (CAN|2.20
20140505|403820103|GYRO|2805|GYRODYNE CO OF AMERICA INC|5.48
20140505|404052102|HQH|26493|H & Q HEALTHCARE FUND SBI|26.97
20140505|404053100|HQL|346|H & Q LIFE SCIENCES INVESTORS |21.06
20140505|40412C101|HCA|835|HCA HLDGS INC COM|51.88
20140505|40413R107|HCFB|705|HCSB FINANCIAL CORP|0.16
20140505|404132102|HCC|227|HCC INSURANCES HOLDINGS INC|46.59
20140505|404139123|HCHCW|184|HC2 HOLDINGS, INC. WARRANT EXP|4.50
20140505|404139149|HCHHW|6451|HC2 HOLDINGS, INC. WARRANT EXP|0.80
20140505|40414L109|HCP|19843|HCP INC COM STK (MD)|42.07
20140505|40416E103|HCI|4|HCI GROUP, INC COM|38.65
20140505|40416E301|HCJ|185|HCI GROUP INC, 8% SENIOR NOTES|26.67
20140505|40416M105|HDS|10619|HD SUPPLY HLDGS INC COM STK (D|25.71
20140505|40418F108|HF|3|HFF INC CL A COM STK (DE)|32.45
20140505|40422M206|HLUYY|31|H LUNDBECK A/S|29.46
20140505|404251100|HNI|102|HNI CORPORATION COM STK|35.04
20140505|404273104|WARM|401633|HPEV INC COMMON STOCK (NV)|1.65
20140505|404275109|HRTPY|1654|HRT PARTICIPACOES EM PETROLEO |0.14
20140505|40428H201|HUSIPRZ|138|HSBC USA INC$2.8575 CUM PFD|48.32
20140505|404280406|HSBC|4|HSBC HOLD PLC ADS (REP 5 ORD) |51.07
20140505|404280703|HSEA|101|HSBC HOLDINGS, PLC, PERPETUAL |26.26
20140505|40429C607|HSFCPRB|725|HSBC FINANCE CORP DEP SHS RPTN|24.96
20140505|404303109|HSNI|88|HSN INC COM STK (DE)|55.11
20140505|40432Y109|HPIL|600|HPIL HOLDING COMMON STOCK|7.20
20140505|404609109|HCKT|219|HACKETT GROUP INC (THE) COM ST|5.95
20140505|405024100|HAE|269|HAEMONETICS CORP|31.21
20140505|405217100|HAIN|135|HAIN CELESTIAL GROUP INC.(THE)|87.27
20140505|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|15.53
20140505|40537Q209|HK|31758|HALCON RESOURCES CORP COM STK |5.51
20140505|406216101|HAL|1299|HALLIBURTON CO COM|63.86
20140505|40637C209|HLMLY|221|HALMA PLC SPON ADR (UK)|28.70
20140505|40637H109|HALO|34|HALOZYME THERAPEUTICS INC|7.25
20140505|409735206|BTO|624|JOHN HANCOCK FINANCIAL OPPORTU|22.61
20140505|410120109|HBHC|101|HANCOCK HOLDING CO|33.64
20140505|41013V100|HTD|177|JOHN HANCOCK TAX-ADVG DIV INCM|20.52
20140505|41013W108|HPI|600|JOHN HANCOCK PFD INCOME FD|20.45
20140505|41013X106|HPF|356|JOHN|20.56
20140505|410315105|HNH|13|HANDY & HARMAN LTD|22.35
20140505|410345102|HBI|491|HANESBRANDS INC COM STK|81.57
20140505|41043F208|HGR|352|HANGER, INC.|34.29
20140505|41044B107|HJOE|27323|HANGOVER JOE'S HOLDING CORPORA|0.03
20140505|410495204|HAFC|132|HANMI FINANCIAL CORP COM|21.31
20140505|41078W100|HNFSA|50|HANOVER FOODS CORP CL-A|120.00
20140505|410867204|THGA|1215|HANOVER INS GROUP INC, THE|23.80
20140505|41135V103|HSOL|17227|HANWHA SOLARONE CO LTD ADR|2.76
20140505|41146A106|HRG|4510|HARBINGER GROUP INC COM STK (D|11.76
20140505|412324303|HDNG|169|HARDINGE INC|13.05
20140505|412822108|HOG|863|HARLEY DAVIDSON INC|72.68
20140505|413086109|HAR|192|HARMAN INT'L IND INC|111.34
20140505|413160102|HLIT|501|HARMONIC INC|7.09
20140505|413875105|HRS|68|HARRIS CORP|73.37
20140505|415864107|HSC|37|HARSCO CORP|23.99
20140505|416196103|HHS|96|HARTE-HANKS,INC|8.03
20140505|416515104|HIG|493|HARTFORD FIN SER GP INC|35.78
20140505|41690A106|HART|2813|HARVARD APPARATUS REGENERATIVE|8.46
20140505|41753F109|HCAP|824|HARVEST CAP CR CORP COM STK (D|14.59
20140505|418056107|HAS|11509|HASBRO INC|55.77
20140505|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.00
20140505|419870100|HE|42236|HAWAIIAN ELECTRIC INDUSTRIES|23.28
20140505|419879101|HA|2217|HAWAIIAN HOLDINGS, INC.|15.07
20140505|420261109|HWKN|135|HAWKINS INC|35.90
20140505|421924309|HLS|131|HEALTHSOUTH CORPORATION COM|34.78
20140505|421946104|HR|3128|HEALTHCARE REALTY TRUST INC|24.97
20140505|421962101|HLAN|79|HEARTLAND BANCORP|38.00
20140505|42217K106|HCN|13002|HEALTH CARE REIT INC|63.10
20140505|42218Y105|HEPI|272|HEALTH ENHANCEMENT PRODUCTS IN|0.18
20140505|42222G108|HNT|740|HEALTH NET INC|34.18
20140505|42222N103|HSTM|322|HEALTHSTREAM INC|24.00
20140505|42225K106|HIIQ|2338|HEALTH INS INNOVATIONS INC|10.15
20140505|42225P105|HTA|427|HEALTHCARE TR AMER INC CL A|11.91
20140505|42227G202|HEWA|43485|HEALTHWAREHOUSE.COM INC COM ST|0.10
20140505|42235N108|HPY|198360|HEARTLAND PAYMENT SYSTEMS, INC|39.77
20140505|422368100|HTWR|21|HEARTWARE INTERNATIONAL INC CO|95.00
20140505|42237K102|HTBX|300|HEAT BIOLOGICS INC COM STK (DE|4.91
20140505|422704205|HLPRB|145|HECLA MINING CO CM CV PFD-B|49.13
20140505|422806109|HEI|306|HEICO CORP|55.04
20140505|422806208|HEIA|225|HEICO CRP CL-A|40.56
20140505|42281P205|HDELY|435|HEIDELBERGCEMENT AG UNSPONSORE|17.33
20140505|423012301|HEINY|750|HEINEKEN NV SPONSORED ADR (NET|34.46
20140505|42327L200|HMNY|425|HELIOS & MATHESON ANALYTICS|4.50
20140505|42327W206|HAV|2689|HELIOS ADVANTAGE INCOME FD, IN|9.61
20140505|42330P107|HLX|238|HELIX ENERGY SOLUTIONS GROUP I|23.53
20140505|42365Q103|HMTV|80|HEMISPHERE MEDIA GROUP, INC. C|11.92
20140505|42366C103|HEB|400|HEMISPHERX BIOPHARMA INC|0.34
20140505|423703107|HEMP|29972|HEMP INC COM STK (CO)|0.06
20140505|425166303|HLDCY|17|HENDERSON LAND DEV LTD SP ADR |6.08
20140505|42550U208|HENOY|114|HENKEL AG AND CO KGAA SPONSORE|109.46
20140505|425883105|HNNMY|117|Hennes & Mauritz AB Unsponsore|8.05
20140505|426281101|JKHY|16|HENRY JACK & ASSOCIATES INC|56.35
20140505|427093109|HERO|1556|HERCULES OFFSHORE INC|4.61
20140505|427096508|HTGC|70861|HERCULES TECHNOLOGY GROWTH CAP|13.95
20140505|427096870|HTGY|113|HERCULES TECHNOLOGY GROWTH CAP|25.87
20140505|42721M101|HBKS|233|HERITAGE BANKSHARES INC|15.50
20140505|42722X106|HFWA|186|HERITAGE FINL CORP|16.04
20140505|42726M106|HCCI|265|HERITAGE-CRYSTAL CLEAN, INC CO|15.84
20140505|42726X102|HBOS|297|HERITAGE FINANCIAL GROUP|19.25
20140505|42727E103|HGBL|8|HERITAGE GLOBAL INC.|0.80
20140505|427746102|HRTX|31|HERON THERAPEUTICS INC NEW COM|12.75
20140505|427825104|HT|2535|HERSHA HOSPITALITY TR CL-A|5.92
20140505|427825401|HTPRC|1369|HERSHA HOSPITALITY TR 6.875% P|24.74
20140505|427866108|HSY|383|THE HERSHEY COMPANY|96.98
20140505|42805T105|HTZ|448|HERTZ GLOBAL HOLDINGS INC COM |29.26
20140505|428236103|HPQ|5077|HEWLETT-PACKARD CO|32.49
20140505|42833L108|HGG|162012|HHGREGG, INC.|8.50
20140505|428337109|HCLP|14171|HI-CRUSH PARTNERS LP COM UNIT |40.94
20140505|428567101|HIBB|1|HIBBETT SPORTS INC COM|53.59
20140505|429060106|HTCO|497|HICKORY TECH CORP|11.85
20140505|42969X108|TBEV|28739|HIGH PERFORMANCE BEVERAGES CO |.
20140505|42983D104|ONE|246|HIGHER ONE HOLDINGS, INC COM S|6.12
20140505|43113X101|HPJ|17052|HIGHPOWER INTERNATIONAL (DEL) |4.62
20140505|431284108|HIW|6|HIGHWOOD PROPERTIES INC|40.33
20140505|431466101|HIL|34|HILL INTERNATIONAL, INC|6.68
20140505|431475102|HRC|645|HILL-ROM HOLDINGS, INC.|38.20
20140505|431571108|HI|28|HILLENBRAND INC COM|30.39
20140505|43162L206|HLMPR|8|HILLMAN GROUP CAPITAL TR|30.70
20140505|432748101|HTH|31|HILLTOP HOLDINGS, INC|22.22
20140505|43300A104|HLT|1173|HILTON WORLDWIDE HLDGS INC COM|22.05
20140505|433323102|HIFS|40|HINGHAM INSTN FOR SVGS (MASS) |71.75
20140505|433406204|HINOY|1|HINO MOTORS LTD-ADR|124.60
20140505|433475100|HENI|12100|HINTO ENERGY INC COM STK (WY) |0.68
20140505|433578507|HTHIY|762|HITACHI LTD ADR (10COM)NEW|73.55
20140505|43365Y104|HITT|80|HITTITE MICROWAVE CORP|58.32
20140505|43366A204|HITR|3392|HITOR GRP INC COM STK (NV)|0.01
20140505|435763107|HEP|31891|HOLLY ENERGY PARTNERS, L.P. CO|34.18
20140505|436106108|HFC|195816|HOLLYFRONTIER CORP COM (DE)|51.95
20140505|436440101|HOLX|1816|HOLOGIC INC|22.74
20140505|43689E107|HBCP|854|HOME BANCORP, INC. COM|20.45
20140505|436893200|HOMB|340|HOME BANCSHARES INC COM STK|31.70
20140505|437076102|HD|1169|HOME DEPOT INC|79.40
20140505|43708L108|HFBL|83|HOME FED BANCORP INC LA|18.25
20140505|43713W107|HMIN|4|HOME INNS & HOTELS MANAGEMENT,|28.68
20140505|437306103|HME|1270|HOME PROPERTIES, INC|61.58
20140505|43737W109|HMTF|85|HOME TREASURE FINDERS INC COMM|0.95
20140505|43739Q100|AWAY|34|HOMEAWAY INC COM|33.49
20140505|43741T100|HSCC|2500|HOMELAND SECURITY CORPORATION |0.03
20140505|438128308|HMC|14026|HONDA MOTOR CO ADR ONE (1) COM|33.72
20140505|43813W106|HMNC|4033|HONDO MINERALS CORP COM STK|0.01
20140505|438516106|HON|2218|HONEYWELL INTERNATIONAL INC|92.37
20140505|43858F109|HKXCY|1152|Hong Kong Exchanges & Clearing|18.12
20140505|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|29.15
20140505|438581308|HNGKY|100|HONGKONG LAND HLDGS LTD ADR (H|34.00
20140505|439038100|HOFT|176|HOOKER FURNITURE CORP|13.75
20140505|439104100|HH|100|HOOPER HOLMES INC|0.62
20140505|439554106|HHILY|75|HOPEWELL HWY INFRASTRUCTURE LT|4.90
20140505|440271104|HPTO|5080|HOPTO INC.|0.20
20140505|440327104|HMN|44|HORACE MANN EDUCATORS CORP|30.07
20140505|440426104|HORI|53973|HORIZON ENERGY CORP COM STK (W|0.21
20140505|44045A102|HRZN|3600|HORIZON TECHNOLOGY FINANCE COR|13.41
20140505|44045A201|HTF|1600|HORIZON TECHNOLOGY FIN CORP 7.|25.86
20140505|440452100|HRL|105|HORMEL FOODS CORPORATION|47.97
20140505|44047T109|HZNP|1677|HORIZON PHARMA INC COM|14.31
20140505|440543106|HOS|1255|HORNBECK OFFSHORE SERVICES INC|39.06
20140505|440694305|ZINC|157|HORSEHEAD HLDG CORP COM STK (D|15.62
20140505|44106M102|HPT|2335|HOSPITALITY PROPERTIES TST SBI|29.89
20140505|441060100|HSP|4148|HOSPIRA INC|46.20
20140505|44107P104|HST|482|HOST HOTELS & RESORTS, INC|21.47
20140505|44109D109|HOTF|3044|HOT MAMA'S FOODS, INC. COMMON |1.20
20140505|44157R109|HMHC|6811|HOUGHTON MIFFLIN HARCOURT CO C|19.76
20140505|44183U100|HUSA|2967|HOUSTON AMERICAN ENERGY CORP|0.42
20140505|442487112|HOVNP|1075|HOVNANIAN ENTERPRISES CL B PFD|13.89
20140505|442487203|HOV|9100|HOVNANIAN ENTERPRISES INC|4.60
20140505|443251103|HOCPY|176|HOYA CORP SPONSORED ADR (JAPAN|29.90
20140505|44330E108|HUIHY|80|Huabao International Holdings |23.35
20140505|443320106|HUBG|147|HUB GROUP INC CL-A|45.02
20140505|443510201|HUBB|12|HUBBELL INC CL-B|117.29
20140505|443683107|HCBK|1249|HUDSON CITY BANCORP INC|9.93
20140505|444097109|HPP|478|HUDSON PAC PROPERTIES, INC COM|23.91
20140505|444097208|HPPPRB|315|HUDSON PACIFIC PPTYS, INC. 8.3|26.28
20140505|444144109|HDSN|1051|HUDSON TECHNOLOGIES INC|3.30
20140505|444717102|HGT|1171|HUGOTON ROYALTY TST UBI|10.66
20140505|444859102|HUM|70|HUMANA INC|108.89
20140505|445658107|JBHT|1041|HUNT J B TRANSPORT SVCS INC|76.94
20140505|446150104|HBAN|2465|HUNTINGTON BANCSHARES INC|9.14
20140505|446413106|HII|27|HUNTINGTON INGALLS INDS INC|104.29
20140505|446698102|HUSE|5047|HUNTINGTON US EQUITY ROTATION |35.12
20140505|446698201|HECO|565|HUNTINGTON ECOLOGICAL STRATEGY|34.63
20140505|447011107|HUN|553|HUNTSMAN CORPORATION|25.38
20140505|447462102|HURN|1|HURON CONSULTING GROUP INC.|67.90
20140505|448103101|HSQVY|4|HUSQUARVA AB SPONSORED ADR (SW|16.40
20140505|448407106|HTCH|5975|HUTCHINSON TECHNOLOGY INC|2.46
20140505|448415208|HUWHY|3074|HUTCHISON WHAMPOA LTD ADR|27.89
20140505|448579102|H|67|HYATT HOTELS CORPORATION COM S|57.99
20140505|448838102|HECC|100|HYDROCARB ENERGY CORP COM STK |1.66
20140505|44887W204|HFCO|6000|HYDROGEN FUTURE CORP COM STK (|.
20140505|448883207|HYGS|523|HYDROGENICS CORP NEW COM SHS (|20.72
20140505|448947507|IDT|537|IDT CORP COM STK CLASS B NEW|15.71
20140505|44902P101|HPTG|630|HYDROPHI TECHNOLOGIES GROUP, I|0.10
20140505|44915H104|HYSR|12815|HYPERSOLAR INC COM STK (NV)|0.04
20140505|44919P508|IACI|66|IAC / INTERACTIVECORP (DE) COM|65.06
20140505|44928D108|ICGE|602|ICG GROUP INC, COM STK|21.95
20140505|44934S206|ICAD|1868|ICAD INC COM STK (DE)|8.36
20140505|449489103|IDSY|1106|I.D. SYSTEMS INC DEL|5.53
20140505|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|16.82
20140505|449633205|IISLF|999|IIS INTELLIGENT INF.SYS LTD|.
20140505|44969G101|ICBU|4136|IMD COMPANIES INC COM STK|0.06
20140505|44970B109|IMS|76|IMS HEALTH HLDGS INC COM STK (|24.08
20140505|44980X109|IPGP|136|IPG PHOTONICS CORPORATION COM |63.40
20140505|44984A105|IPCM|62|IPC THE HOSPITALIST COMPANY, I|40.57
20140505|45031U408|STARPRD|93|ISTAR FINL INC SR D CM RDM PFD|24.66
20140505|45031U507|STARPRE|311|ISTAR FINANCIAL INC 7.875% PFD|24.11
20140505|45031U606|STARPRF|358|ISTAR FINANCIAL INC SER F PFD |24.06
20140505|45031U705|STARPRG|624|ISTAR FINANCIAL INC 7.65% SER |24.00
20140505|45031U804|STARPRI|279|ISTAR FINL INC PFD SER I|23.55
20140505|45069P107|ITVPY|23905|ITV plc Unsponsored ADR (UK)|31.13
20140505|45071R109|XXIA|58|IXIA|12.41
20140505|450913108|IAG|10260|IAMGOLD CORP|3.51
20140505|450936109|IAPLY|22068|ICAP PLC SPONSORED ADR (UK)|14.04
20140505|45104G104|IBN|127|ICICI BANK LTD ADS(RP 2EQTY SH|42.71
20140505|451100101|IEP|836|ICAHN ENTERPRISES L.P|102.91
20140505|45166R204|IDIX|5247|IDENIX PHARMACEUTICALS INC|5.27
20140505|45167R104|IEX|260|IDEX CORPORATION|74.63
20140505|45168D104|IDXX|348|IDEXX LABORATORIES CORP|128.38
20140505|45169U105|IGTE|478|IGATE CORPORATION|36.33
20140505|45170X106|INVE|6380|IDENTIVE GROUP INC COM STK (DE|0.86
20140505|45172L209|CTC|234|IFM INVESTMENTS LTD ADS RPSTG |1.04
20140505|45173E105|IKAN|2240|IKANOS COMMUNICATIONS, INC.|0.52
20140505|45173T102|ILIM|296|IL2M INTERNATIONAL CORP COM ST|0.53
20140505|451730105|IRG|12175|IGNITE RESTAURANT GROUP INC CO|15.12
20140505|451731103|RXDX|13013|IGNYTA, INC. COMMON STOCK|7.46
20140505|45174L108|KANG|19436|IKANG HEALTHCARE GROUP INC SPO|14.12
20140505|45177K206|ILII|281|ILLINI CORPORATION COM (NEW)|44.26
20140505|452327109|ILMN|17|ILLUMINA INC.|139.16
20140505|45245E109|IMAX|103|IMAX CORPORATION|25.99
20140505|45245S108|IWSY|403|IMAGEWARE SYSTEMS,INC|1.76
20140505|45249P100|IMGTY|5|IMAGINATION TECHNOLOGIES GROUP|0.01
20140505|452521107|IMMR|1|IMMERSION CORP|10.52
20140505|45253H101|IMGN|1078|IMMUNOGEN INC|12.06
20140505|45254C101|IMNP|5044|IMMUNE PHARMACEUTICALS INC. NE|3.00
20140505|452553308|IMPUY|63|IMPALA PLATINUM HLDGS LTD SPON|11.43
20140505|45256B101|IPXL|185|IMPAX LABORATORIES INC COM (DE|27.00
20140505|452833205|IHLDY|485|IMPERIAL HOLDINGS LTD SPONSORE|18.77
20140505|452907108|IMMU|1088|IMMUNOMEDICS INC|3.23
20140505|452926108|IOT|100|INCOME OPP RLTY INVESTORS INC |6.29
20140505|453038408|IMO|151|IMPERIAL OIL LTD|48.68
20140505|453142101|ITYBY|590|IMPERIAL TOBACCO GRP ADS(RP 2 |84.84
20140505|45321L100|IMPV|189|IMPERVA, INC COM|22.76
20140505|45322N105|IMRS|4999|IMRIS INC COMMON SHARES (CANAD|1.20
20140505|453228108|IMDC|473|IN MEDIA CORPORATION COM STK|0.02
20140505|45323A201|IMMY|13677|IMPRIMIS PHARMACEUTICALS, INC.|7.00
20140505|45327U104|IMII|46|INCEPTION MNG INC|1.00
20140505|45336E109|SAAS|732|INCONTACT INC COM STK (DE)|8.44
20140505|45337C102|INCY|79|INCYTE CORPORATION|51.61
20140505|453836108|INDB|266|INDEPENDENT BANK CORP (MASS)|37.03
20140505|45408V203|IPB|82|INDEX PLUS TR CERTIFICATES SER|26.05
20140505|45408X308|IGC|5690|INDIA GLOBALIZATON CAPITAL, IN|0.66
20140505|454089103|IFN|1036|INDIA FUND INC (THE)|22.25
20140505|45409B628|ROOF|6291|IQ U.S. REAL ESTATE SMALL CAP |25.56
20140505|45577X105|PIFMY|100|PT Indofood Sukses Makmur TBK |30.59
20140505|455793109|IDEXY|287|INDUSTRIA DE DISENO TEXTIL IND|29.52
20140505|455807107|IDCBY|200|Industrial & Commercial Bank o|11.92
20140505|456463108|IBA|400|INDUSTRIAS BACHOCO S.A.B DE C.|43.70
20140505|45662N103|IFNNY|415813|INFINEON TECH AG ADS(REP1 ORD)|11.47
20140505|45663L403|IFNY|8257|INFINITY ENERGY RESOURCES, INC|1.35
20140505|45665Q103|IPCC|25|INFINITY PROPERTY & CASUALTY C|64.03
20140505|45666Q102|INFA|200|INFORMATICA CORP|35.91
20140505|45669R701|IACH|64069|INFORMATION ARCHITECTS CORPORA|0.04
20140505|45671Q204|NRTI|111|INERGETICS INC COM STK|0.15
20140505|45672B206|IFJPY|7973|INFORMA PLC SPONSORED ADR (JEY|16.39
20140505|45672H104|BLOX|1024|INFOBLOX INC COM|19.60
20140505|456788108|INFY|254|INFOSYS LTD ADS|53.47
20140505|456837103|ING|40791|ING GROEP NV ADS (BEAR DEP RCT|14.25
20140505|456837509|ISG|802|ING GROEP, N.V. PERPETUAL DENT|25.18
20140505|456837707|IDG|170|ING GROEP NV PRED CTF 7.3750% |25.81
20140505|456910306|IMCI|125|INFINITE GROUP INC|0.09
20140505|457030104|IMKTA|123|INGLES MARKETS INC CL-A|26.04
20140505|457153104|IM|186|INGRAM MICRO INC.CL-A|26.82
20140505|457461200|IRC|2354|INLAND REAL ESTATE CORP|10.46
20140505|457642205|INOD|617|INNODATA INC COM STK (DE)|3.33
20140505|457660108|INSV|3120|INSITE VISION,INC.|0.18
20140505|457669307|INSM|300|INSMED INC-NEW|14.46
20140505|45769N105|ISSC|200|INNOVATIVE SLTS & SUPPORT INC |6.53
20140505|45772B106|IVDN|110591|INNOVATIVE DESIGNS INC|0.45
20140505|45772F107|IPHI|215|INPHI CORPORATION COM STK (DE)|15.01
20140505|45773H102|INO|34644|INOVIO PHARMACEUTICALS, INC.|2.56
20140505|45773Y105|INWK|69|INNERWORKINGS INC COM STK|7.10
20140505|45774N108|IPHS|68|INNOPHOS HOLDINGS, INC COM STK|56.20
20140505|45774W108|IIIN|400|INSTEEL INDUSTRIES INC|20.36
20140505|45778Q107|NSP|16|INSPERITY INC|32.19
20140505|45778V106|INNV|1000|INNOVUS PHARMACEUTICALS, INC. |0.39
20140505|45779A309|NSPR|12275|INSPIREMD, INC. COMMON STOCK|2.15
20140505|45779L107|IFMI|6|INSTITUTIONAL FINL MKTS INC CO|2.16
20140505|45780N100|INBD|39|INNOVATE BUILDING SYSTEMS, INC|1.00
20140505|45780R101|IBP|2764|INSTALLED BUILDING PRODUCTS IN|13.98
20140505|457874105|IAUGY|472|Insurance Australia Group Ltd |26.45
20140505|45810J103|ITKG|3430|INTEGRAL TECHNOLOGIES INC|0.30
20140505|458118106|IDTI|383|INTEGRATED DEVICE TECH INC|12.10
20140505|45812P107|ISSI|44|INTEGRATED SILICON SOLUTN INC |14.39
20140505|458140100|INTC|203|INTEL CORP;COM USD0.001|26.41
20140505|45817G102|IDN|2710|INTELLICHECK MOBILISA INC COM |0.66
20140505|45822P105|TEG|169|INTEGRYS ENERGY GROUP INC COM |58.29
20140505|45822P204|IEH|571|INTEGRYS ENERGY GROUP INC 6% J|25.33
20140505|45822R101|IGXT|2396|INTELGENX TECHNOLOGIES CORP CO|0.80
20140505|45824V209|INSY|41|INSYS THERAPEUTICS INC COM STK|40.35
20140505|45825D109|IHSIE|7500|INTELLIGENT HIGHWAY SOLUTIONS |0.48
20140505|45825N107|IQNT|345|INTELIQUENT INC|14.65
20140505|45825Q100|IGPK|75|INTEGRATED CANNABIS SOLUTIONS,|0.17
20140505|45841V109|ININ|69|INTERACTIVE INTELLIGENCE GRP I|63.06
20140505|45845P108|ICPT|598|INTERCEPT PHARMACEUTICALS INC |262.03
20140505|458488111|ICLDW|488|INTERCLOUD SYS INC WT EXP|2.80
20140505|45857P400|IHG|18391|INTERCONTINENTAL HOTELS GROUP |36.90
20140505|45866F104|ICE|641|INTERCONTINENTALEXCHANGE GROUP|202.30
20140505|45884X103|ITMN|600|INTERMUNE INC|32.81
20140505|458977204|ITMSF|2663|INTERMAP TECH CORP CL-A|0.29
20140505|459044103|IBOC|711|INTL BANCSHARES CORP (TX)|23.21
20140505|459200101|IBM|22835|INTL BUSINESS MACHINES CORP|191.44
20140505|459348108|ICAGY|48|INTERNATIONAL CONS AIRLS GRP|34.31
20140505|459506101|IFF|440|INTL FLAVORS & FRAGRANCES|97.67
20140505|459902102|IGT|400|INTL GAME TECHNOLOGY|12.70
20140505|460146103|IP|74800|INTERNATIONAL PAPER CO|45.89
20140505|460335201|ISCA|253|INTL SPEEDWAY CORP CL-A|31.29
20140505|460378102|ISCO|5000|International Stem Cell Corpor|0.16
20140505|46069S109|ISIL|1236|INTERSIL CORP CL-A|12.83
20140505|460690100|IPG|2409|INTERPUBLIC GROUP COS INC|17.40
20140505|46090K109|SNOW|184|INTRAWEST RESORTS HOLDINGS INC|11.02
20140505|460927106|IBCA|367|INTERVEST BANCSHARES CORP COM |7.51
20140505|460951106|IOC|190|INTEROIL CORP (F)|62.81
20140505|46112U101|ITEC|203|INTERTECH SOLUTIONS INC NEW|1.00
20140505|46113M108|IILG|41723|INTERVAL LEISURE GROUP INC (DE|26.25
20140505|461130106|IKTSY|347|Intertek Group Plc Unsponsored|49.40
20140505|46116V105|INTL|366|INTL FCSTONE INC COM|18.99
20140505|46116V204|INTLL|71|INTL FCSTONE INC SR NTS DUE 20|26.18
20140505|46116X101|ITCI|5393|INTRA-CELLULAR THERAPIES INC. |16.08
20140505|46118H104|IL|396|INTRALINKS HOLDINGS INC COM ST|8.92
20140505|46120E602|ISRG|159|INTUITIVE SURGICAL INC|363.59
20140505|461202103|INTU|1013|INTUIT INC|75.29
20140505|46121E205|INTZ|474|INTRUSION INC NEW|2.30
20140505|46121H109|IIN|459|INTRICON CORPORATON|6.69
20140505|46121Y102|IPI|45891|INTREPID POTASH, INC|16.99
20140505|461212102|SNAK|118|INVENTURE FOODS INC COM STK (D|13.00
20140505|46122B101|IORG|2189|INTREORG SYSTEMS INC COM STK (|0.38
20140505|46122T102|XON|1000|INTREXON CORP COM STK (VA)|18.46
20140505|46122W204|INUV|872|INUVO INC COM STK (NV)|0.76
20140505|46123D205|INVN|63060|INVENSENSE INC COM|19.63
20140505|46131B209|IVRPRA|55|INVESCO MORTGAGE CAPITAL INC P|24.23
20140505|46131H107|VVR|525|INVESCO SR INCOME TR COM BEN I|5.00
20140505|46131J103|VKQ|361|INVESCO MUNICIPAL TRUST COM SH|12.33
20140505|46131M106|VGM|1158|INVESCO TR INVT GRADE MUNS COM|12.96
20140505|46131T101|VTN|7323|INVESCO TR INVT GRADE NEW YORK|14.28
20140505|46132C107|VMO|4010|INVESCO MUNI OPP TR COM SHS BE|12.46
20140505|46132E103|VKI|910|INVESCO ADVANTAGE MUN INC TR I|11.30
20140505|46132H106|VCV|888|INVESCO CALIFORNIA VAL MUNI IN|12.16
20140505|46132K109|VPV|6994|INVESCO PENNSYLVANIA VALUE MUN|13.82
20140505|46132P108|IIM|1578|INVESCO VALUE MUNI INCM TR COM|15.14
20140505|46132R104|VTA|616|INVESCO DYNAMIC CREDIT OPPORTU|13.01
20140505|46132X101|OIA|4263|INVESCO MUNI INCM OPPORT TRUST|6.95
20140505|46133G107|IQI|125|INVESCO QUALITY MUNI INCM TR C|12.12
20140505|46145F105|ITG|214|INVESTMENT TECH GROUP INC(NEW)|19.80
20140505|461730301|IRETPRB|281|INVESTORS REAL ESTATE TR|26.94
20140505|461804106|ITIC|8|INVESTORS TITLE CO|69.44
20140505|46186M100|NVIV|57514|INVIVO THERAPEUTICS HOLDINGS C|1.92
20140505|462044108|IO|1497|ION GEOPHYSICAL CORPORATION|4.15
20140505|46261V108|IPAS|9069|IPASS INC|1.69
20140505|462629205|IPSEY|566|IPSEN S A SPON ADR (FRA)|11.43
20140505|462684101|IRIX|30|IRIDEX CORP|8.38
20140505|46269C102|IRDM|21235|IRIDIUM COMM INC COM STK (NY) |7.63
20140505|462714106|IKSGY|240|IRKUTSKENERGO AO SPONS ADR|9.38
20140505|462726100|IRBT|6222|IROBOT CORPORATION|35.00
20140505|462846106|IRM|195|IRON MOUNTAIN INC DELAWARE|28.11
20140505|46333X108|IRWD|79|IRONWOOD PHARMACEUTICALS INC C|11.79
20140505|46428Q109|SLV|1193|ISHARES SILVER TRUST|18.69
20140505|46428R107|GSG|7572|ISHARES S&P GSCI CMDITY-INDEXE|33.25
20140505|464285105|IAU|8963|ISHARES GOLD TRUST|12.58
20140505|464286178|GHYG|692|ISHARES GLOBAL HIGH YIELD CORP|54.40
20140505|464286202|EWO|2761|ISHARES MSCI AUSTRIA CAPPED ET|20.33
20140505|464286210|HYXU|543|ISHARES GLOBAL EX USD HIGH YIE|59.29
20140505|464286285|EMHY|18013|ISHARES EMERGING MARKETS HIGH |51.43
20140505|464286301|EWK|14276|ISHARES MSCI BELGIUM CAPPED ET|17.64
20140505|464286319|DVYE|84871|ISHARES EMERGING MARKETS DIVID|49.00
20140505|464286343|FILL|1936|ISHARES INC MSCI GLOBAL ENERGY|27.71
20140505|464286368|PICK|6044|ISHARES INC MSCI GLOBAL SELECT|19.71
20140505|464286392|URTH|3646|ISHARES MSCI WORLD ETF|71.29
20140505|464286400|EWZ|2632|ISHARES MSCI BRAZIL CAPPED ETF|48.48
20140505|464286459|EVAL|96|ISHARES MSCI EMERGING MARKETS |46.32
20140505|464286525|ACWV|218|ISHARES MSCI ALL COUNTRY WORLD|65.41
20140505|464286665|EPP|227592|ISHARES INC|49.21
20140505|464286699|EWU|4352|ISHS MSCI UTD KINGDOM ETF|21.60
20140505|464286707|EWQ|629|ISHARES MSCI FRANCE ETF|29.95
20140505|464286715|TUR|3943|ISHARES MSCI TURKEY ETF|53.99
20140505|464286749|EWL|1348|ISHARES MSCI SWITZERLND CAPPED|34.99
20140505|464286772|EWY|2902|ISHARES INC MSCI SOUTH KOREA C|62.69
20140505|464286780|EZA|697|ISHARES MSCI SOUTH AFRICA ETF |67.78
20140505|464286806|EWG|866338|ISHARES MSCI GERMANY ETF|31.46
20140505|464286848|EWJ|21150|ISHARES MSCI JAPAN ETF|11.20
20140505|464286855|EWI|696|ISHARES MSCI ITALY CAPPED ETF |17.96
20140505|464286871|EWH|4735|ISHARES MSCI HONG KONG ETF|20.51
20140505|464287101|OEF|633|ISHARES S&P 100 ETF|83.50
20140505|464287119|JKE|108|ISHARE MORNINGSTAR LARGE GROWT|100.79
20140505|464287127|JKD|5373|ISHARES TR|110.12
20140505|464287150|ITOT|4092|ISHARES CORE S&P TOTAL U.S. ST|86.07
20140505|464287168|DVY|15286|ISHARES TR|74.20
20140505|464287184|FXI|12765|ISHARES TR|35.00
20140505|464287200|IVV|12971|ISHARES CORE S&P 500 ETF|189.26
20140505|464287226|AGG|359|ISHARES CORE TOTAL U.S. BOND M|108.68
20140505|464287234|EEM|9632|ISHARES MSCI EMERGING MARKETS |41.61
20140505|464287242|LQD|8438|ISHARES IBOXX $ INVESTMENT GRA|118.55
20140505|464287333|IXG|100|ISHARES GLOBAL FIN'L ETF|56.79
20140505|464287341|IXC|117494|ISHARES TR GLOBAL ENERGY ETF|46.47
20140505|464287374|IGE|23785|ISHARES TR NORTH AMERN NAT RES|46.40
20140505|464287390|ILF|225988|ISHARES LATIN AMERICA 40 ETF|38.67
20140505|464287408|IVE|5825|ISHARES S&P 500 VALUE ETF|87.62
20140505|464287432|TLT|26448|ISHARES BARCLAYS 20+ YEAR TREA|112.71
20140505|464287440|IEF|765|ISHARES BARCLAYS|102.56
20140505|464287465|EFA|2398261|ISHARES TR MSCI EAFE ETF|68.40
20140505|464287473|IWS|3757|ISHARES RUSSELL MIDCAP VALUE E|69.10
20140505|464287499|IWR|2759|ISHARES RUSSELL MID-CAP ETF|154.18
20140505|464287507|IJH|45|ISHARES CORE S&P MID-CAP ETF|135.89
20140505|464287523|SOXX|55|ISHARES PHLX SEMICONDUCTOR ETF|78.23
20140505|464287556|IBB|70804|ISHARES NASDAQ BIOTECHNOLOGY E|229.05
20140505|464287564|ICF|675|ISHARES TR|85.81
20140505|464287572|IOO|1164|ISHARES TR GLOBAL 100 ETF|79.31
20140505|464287580|IYC|189|ISHARES TR|119.52
20140505|464287598|IWD|1431|ISHARES RUSSELL 1000 VAL ETF|97.21
20140505|464287606|IJK|202|ISHARES S&P MIDCAP 400 GROWTH |149.55
20140505|464287614|IWF|3242|ISHARES RUSSELL 1000 GR ETF|86.65
20140505|464287648|IWO|108|ISHARES RUSSELL 2000 GWT ETF|129.47
20140505|464287655|IWM|161896|ISHARES RUSSELL 2000 ETF|112.03
20140505|464287697|IDU|186|ISHARES TR RUSSELL 3000 ETF|106.50
20140505|464287705|IJJ|215|ISHARES S&P MIDCAP 400 VALUE E|120.46
20140505|464287713|IYZ|557|ISHARES DJ US TELECOM ETF|29.71
20140505|464287739|IYR|1520925|ISHARES TR|70.23
20140505|464287762|IYH|703|ISHARES TR|121.57
20140505|464287788|IYF|1042|ISHARES TR|80.52
20140505|464287796|IYE|132094|ISHARES TR|53.50
20140505|464287804|IJR|6|ISHARES CORE S&P SM CAP ETF|107.12
20140505|464287812|IYK|168|ISHARES TR|96.86
20140505|464287838|IYM|199|ISHARES TR|83.96
20140505|464287846|IYY|3524|ISHARES TR|95.00
20140505|464287861|IEV|11915|ISHARES TR EUROPE ETF|49.54
20140505|464287879|IJS|673|ISHARES S&P SMALLCAP 600 VALUE|110.67
20140505|464287887|IJT|614|ISHARES S&P SMALL CAP 600 GROW|114.98
20140505|464288109|JKF|5093|ISHARES MORNINGSTAR LARGE VALU|82.48
20140505|464288125|ISHG|478|ISHARES INTL TREASURY BOND ETF|96.39
20140505|464288158|SUB|4268|ISHARES TR SHORT TERM NATL MUN|106.24
20140505|464288166|AGZ|2132|ISHARES AGENCY BOND ETF|112.10
20140505|464288174|WOOD|39|ISHARES GLOBAL TIMBER & FOREST|50.95
20140505|464288182|AAXJ|15|ISHARES MSCI ALL COUNTRY ASIA |59.85
20140505|464288216|EMIF|7|ISHARES EMERGING MARKETS INFRA|34.50
20140505|464288240|ACWX|645|ISHARES MSCI ACWI EX US ETF|47.37
20140505|464288257|ACWI|366|ISHARES MSCI ACWI ETF|58.77
20140505|464288265|TOK|19108|ISHARES MSCI KOKUSAI ETF|54.54
20140505|464288281|EMB|2316|ISHARES TR|111.99
20140505|464288323|NYF|353|ISHARES AMT-FREE MUNI BOND ETF|109.04
20140505|464288356|CMF|8684|ISHARES TR CA AMT FREE MUNI BD|114.69
20140505|464288406|JKI|439|ISHARES MORNINGSTAR MID CAP VA|118.90
20140505|464288414|MUB|1993|ISHARES NATL AMT-FREE MUNI BON|108.03
20140505|464288448|IDV|37679|ISHARES TR|39.91
20140505|464288455|IFNA|70|ISHARES NORTH AMERICA REAL EST|52.04
20140505|464288471|IFEU|3087|ISHARES EUROPE DEVELOPED REAL |37.37
20140505|464288489|IFGL|5663|ISHARES INTERNATIONAL DEVELOPE|30.94
20140505|464288513|HYG|90228|ISHARES TR|94.04
20140505|464288562|REZ|5526|ISHARES TR|52.44
20140505|464288570|DSI|24|ISHARES MSCI KLD 400 SOCIAL ET|70.12
20140505|464288588|MBB|615|ISHARES TR|107.20
20140505|464288604|JKK|756|ISHARES MORNINGSTAR SMALL CAP |126.43
20140505|464288612|GVI|25002|ISHARES TR|110.43
20140505|464288620|CFT|36|ISHARES TR|110.73
20140505|464288646|CSJ|4299|ISHARES BARCLAYS 1-3 YR CD BD |105.48
20140505|464288653|TLH|155|ISHARES BARCLAYS 10-20 YR TREA|128.08
20140505|464288661|IEI|87704|ISHARES BARCLAYS 3-7 YR TREAS |121.13
20140505|464288687|PFF|52079|ISHARES S&P U.S. PREFERRED STK|39.45
20140505|464288703|JKL|1313|ISHARES MORNINGSTAR SMALL CAP |122.23
20140505|464288760|ITA|10|ISHARES TR|109.09
20140505|464288778|IAT|13459|ISHARES TR|33.01
20140505|464288786|IAK|552|ISHARES TR|46.45
20140505|464288810|IHI|73|ISHARES TR DOW JONES US MEDICA|95.73
20140505|464288828|IHF|58|ISHARES TR|94.92
20140505|464288836|IHE|56|ISHARES TR|129.21
20140505|464288851|IEO|39697|ISHARES TR|90.84
20140505|464288869|IWC|409|RUSSELL MICRO CAP ETF|72.04
20140505|464288877|EFV|38935|MSCI EAFE VALUE ETF|58.92
20140505|464289180|EUFN|34152|ISHARES MSCI EUROPE FINANCIALS|25.92
20140505|464289271|MUAF|3796|ISHARES TR|55.16
20140505|464289305|TZE|276|ISHARES TARGET DATE 2015 ETF|38.37
20140505|464289313|MUAE|1004|ISHARES TR|53.56
20140505|464289339|MUAD|6820|ISHARES TR|52.98
20140505|464289438|IWY|700|ISHARES TR RUSSELL 200 GROWTH |45.55
20140505|464289479|ILTB|630|ISHARES CORE LONG-TERM US BOND|60.53
20140505|464289511|CLY|1498|ISHARES TR 10+ YR CR BD ETF|59.81
20140505|464289701|TZO|712|ISHARES S&P TARGET DATE 2035 E|43.40
20140505|464289859|AOA|1011|ISHARES TR AGGRESSIVE ALLOCATI|45.50
20140505|464289867|AOR|20357|ISHARES GROWTH ALLOCATION ETF |39.28
20140505|464289875|AOM|270|ISHARES MODERATE ALLOCATION ET|34.94
20140505|464289883|AOK|24838|ISHARES S&P CONSERVATIVE ALLOC|32.52
20140505|46429B135|IPFF|120963|ISHARES TRUST INTERNATIONAL PF|24.82
20140505|46429B184|AMPS|2508|ISHARES TR UTILITIES SECTOR BD|50.73
20140505|46429B226|ENGN|600|ISHARES TR|50.05
20140505|46429B259|MONY|21|ISHARES TR|52.20
20140505|46429B267|GOVT|26875|ISHARES TR|24.70
20140505|46429B309|EIDO|322|ISHARES TR MSCI INDONESIA ETF |27.70
20140505|46429B333|GNMA|338|ISHARES|49.36
20140505|46429B366|CMBS|66|ISHARES CMBS ETF|51.35
20140505|46429B457|EWHS|99|ISHARES MSCI HONG KONG SMALL C|29.90
20140505|46429B465|EWGS|159|ISHARES MSCI GERMANY SMALL CAP|42.42
20140505|46429B507|EIRL|56|ISHARES TR MSCI IRELAND CAPPED|38.50
20140505|46429B515|EFNL|40|ISHARES MSCI FINLAND CAPPED IN|36.01
20140505|46429B523|EDEN|818|ISHARES MSCI DENMARK CAPPED IN|51.36
20140505|46429B564|MUAH|23725|ISHARES 2019 AMT-FREE MUNI TER|25.11
20140505|46429B580|MUAG|3428|ISHARES TR|25.44
20140505|46429B598|INDA|600|ISHARES MSCI INDIA INDEX FUND |26.53
20140505|46429B614|SMIN|165|ISHARES MSCI INDIA SMALL CAP I|24.80
20140505|46429B622|AXJS|180|ISHARES MSCI ALL COUNTRY ASIA |57.75
20140505|46429B630|TZY|1831|ISHARES TR TARGET DATE 2050 ET|34.93
20140505|46429B648|TZW|150|ISHARES TR|34.57
20140505|46429B655|FLOT|1890|ISHARES TR FLTG RATE NT ETF|50.72
20140505|46429B663|HDV|15910|ISHARES TR|73.31
20140505|46429B671|MCHI|17941|ISHARES MSCI CHINA ETF|44.12
20140505|46429B689|EFAV|9731|ISHARES TR MSCI EAFE MINIMUM V|64.31
20140505|46429B697|USMV|1742|ISHARES TR MSCI USA MINIMUM VO|36.42
20140505|46429B705|ERUS|3693|ISHARES MSCI RUSSIA CAPPED ETF|17.07
20140505|46429B747|STIP|2661|ISHARES BARCLAYS 0-5 YEAR TIPS|101.77
20140505|46431W101|IELG|897|ISHARES ENHANCED U.S. LARGE CA|29.46
20140505|46431W309|IEIS|3019|ISHARES ENHANCED INTERNATIONAL|25.27
20140505|46431W408|IEIL|700|ISHARES ENHANCED INTERNATIONAL|25.71
20140505|46431W507|NEAR|10677|ISHARES SHORT MATURITY BOND ET|50.21
20140505|46432FAD9|IBCB|200|ISHARESBOND MAR 2016 CORPORATE|100.35
20140505|46432FAG2|IBCC|2215|ISHARESBOND MAR 2018 CORPORATE|99.24
20140505|46432FAK3|IBCD|1732|ISHARESBOND MAR 2020 CORPORATE|98.27
20140505|46432FAN7|IBCE|490|ISHARESBOND MAR 2023 CORPORATE|96.05
20140505|46432FAT4|IBDA|310|ISHARESBOND MAR 2016 CORPORATE|101.11
20140505|46432FAW7|IBDB|493|ISHARESBOND MAR 2018 CORPORATE|103.27
20140505|46432FAZ0|IBDD|289|ISHARESBOND MAR 2023 CORPORATE|104.47
20140505|46432FBC0|IBDC|331|ISHARESBOND MAR 2020 CORPORATE|104.65
20140505|46432F370|SIZE|340|ISHARES MSCI USA SIZE FACTOR E|59.69
20140505|46432F396|MTUM|13|ISHARES MSCI USA MOMENTUM FACT|59.81
20140505|46432F404|QLTC|547|ISHARES B|53.36
20140505|46432F834|IXUS|36477|ISHARES TR|58.77
20140505|46432F842|IEFA|8698|ISHARES TR|61.93
20140505|46432F859|ISTB|130|ISHARES TR|100.30
20140505|46432F875|IYLD|26901|ISHARES MORNINGSTAR MULTI- ASS|26.23
20140505|46434G103|IEMG|13716|ISHARES INC|49.76
20140505|46434V100|SLQD|300|ISHARES 0-5 YEAR INVESTMENT GR|50.36
20140505|46434V407|SHYG|278|ISHARES 0-5 YEAR HIGH YIELD CO|50.69
20140505|46434V787|BYLD|6535|ISHARES TR YIELD OPTIMIZED BD |25.21
20140505|46434V803|HEFA|380|ISHARES CURRENCY HEDGED MSCI E|25.00
20140505|46434V860|TFLO|240|ISHARES TREASURY FLOATING RATE|50.08
20140505|46434V886|HEWJ|153|ISHARES CURRENCY HEDGED MSCI J|23.30
20140505|464592104|ISLE|700|ISLE OF CAPRI CASINOS INC|6.69
20140505|46489V104|ISR|296523|ISORAY INC|2.24
20140505|465036200|ISCHY|199|Israel Chemicals Limited Unspo|8.83
20140505|465141406|ISRL|9|ISRAMCO INC|121.51
20140505|465254209|ISUZY|12|ISUZU MOTORS LTD ADR|58.00
20140505|465685105|ITC|360|ITC HOLDINGS CORP|36.71
20140505|465717106|ITOCY|691|ITOCHU CORP-ADR-|22.79
20140505|465720100|ITTOY|350|ITOCHU TECHNO-SOLUTIONS CORP U|20.83
20140505|465733103|ITNS|288284|ITONIS, INC. COM STK|0.01
20140505|465741106|ITRI|197|ITRON INC|38.27
20140505|46583A105|IVDA|444|IVEDA SOLUTIONS INC COM (NV)|1.72
20140505|465893105|IVH|800|IVY HIGH INCOME OPPORTUNITIES |18.40
20140505|46600W106|IXYS|40|IXYS CORP (DEL)|10.90
20140505|46603N202|IZEA|1200|IZEA INC COMMON (NV)|0.51
20140505|466090206|JASO|211412|JA SOLAR HLDINGS CO.ADS LTD. A|9.81
20140505|46612J507|JDSU|300|JDS UNIPHASE CANADA LTD COMMON|10.96
20140505|466140100|JGCCY|57|J G C Corp (F) Unsponsored ADR|65.82
20140505|466249208|JSAIY|756|J SAINSBURY PLC SPNS ADR NEW (|21.69
20140505|46625H100|JPM|22844|JPMORGAN CHASE & CO COM STK|55.58
20140505|46625H365|AMJ|5606|JPMORGAN CHASE & CO ALERIAN ML|48.94
20140505|46626D108|NILSY|17815|JSC MMC NORILSK NI;ADR EACH RE|17.90
20140505|46629U206|JMPB|127|JMP GROUP INC 8.00% SR NT DUE |25.31
20140505|46629U305|JMPC|1272|JMP GROUP INC, 7.25% SENIOR NO|25.31
20140505|466294105|RSHYY|1449|RUSHYDRO JSC SPONSORED ADR (RU|1.60
20140505|466313103|JBL|290|JABIL CIRCUIT INC|17.60
20140505|46637G124|JPMPRA|3653|J P MORGAN CHASE & CO DEPOSITA|22.74
20140505|469814107|JEC|1161|JACOBS ENGINEERING GROUP INC|56.78
20140505|47008R103|JGPK|100|JAGGED PEAK, INC.|0.90
20140505|47009M400|JAGGD|198|JAGUAR MINING INC ORDINARY SHA|0.79
20140505|47023A309|JMBA|2315|JAMBA INC COM STK NEW(DE)|11.20
20140505|470299108|BOTJ|426|BANK OF THE JAMES FINL GROUP I|8.79
20140505|47030M106|JHX|302|JAMES HARDIE INDS PLC ADS (REP|64.20
20140505|470355207|JRCCQ|113755|JAMES RIVER COAL COMPANY NEW C|0.33
20140505|470751108|JAMN|6260|JAMMIN JAVA CORP COM STK (NV) |0.37
20140505|47102X105|JNS|4514|JANUS CAPITAL GROUP INC.|12.18
20140505|47109U104|JOF|402|JAPAN SMALLER CAPITALIZATION F|8.80
20140505|471109108|JAH|100|JARDEN CORPORATION|56.07
20140505|471115402|JMHLY|191|JARDINE MATHESON HLDGS LTD ADR|61.46
20140505|471122200|JSHLY|368|JARDINE STRATEGIC HLDGS LTD BE|17.84
20140505|47116Q104|JASMY|431|JASMINE INTERNATIONAL PUBLIC C|2.55
20140505|47200B104|JMI|31191|JAVELIN MTG INVESTMENT CORP CO|13.22
20140505|477143101|JBLU|44494|JETBLUE AIRWAYS CORPORATION|8.20
20140505|477177109|JTPY|310|JETPAY CORPORATION COM STK|2.16
20140505|477374102|DATE|3178|JIAYUAN COM INTL LTD SPON ADR |5.90
20140505|47760A108|JIVE|200|JIVE SOFTWARE INC COM STK|8.42
20140505|47777N101|JOEZ|4346|JOE'S JEANS INC COM|1.03
20140505|478160104|JNJ|5985|JOHNSON AND JOHNSON|99.31
20140505|478366107|JCI|3525|JOHNSON CONTROLS INC|45.21
20140505|479830101|JBFCY|1320|JOLLIBEE FOODS CORPORATION UNS|15.71
20140505|48020Q107|JLL|45|JONES LANG LASALLE INC|117.60
20140505|48023P106|JSDA|14|JONES SODA CO|0.45
20140505|481165108|JOY|19|JOY GLOBAL INC|59.25
20140505|48123V102|JCOM|64932|J2 GLOBAL INC|45.81
20140505|48124H102|JTEKY|18|JTEKT Corporation Unsponsored |44.92
20140505|48126E750|JPMPRD|3090|JPMORGAN CHASE BK NA LONDON BC|22.85
20140505|48127A161|JPMPRB|960|JP MORGAN CHASE & CO DEP SHS R|25.47
20140505|48132B105|JUHL|1400|JUHL ENERGY, INC. COMMON STOCK|0.28
20140505|48137C108|JBAXY|3020|JULIUS BAER GROUP LTD UNSPONSO|9.39
20140505|48203R104|JNPR|2461|JUNIPER NETWORKS INC|24.75
20140505|482072303|JECFF|33|JURA ENERGY CORPORATION ORDINA|0.32
20140505|48213W101|JE|7493|JUST ENERGY GROUP, INC. ORDINA|7.93
20140505|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|46.08
20140505|48241F104|KBCSY|6|KBC Group NV Unsponsored ADR (|30.89
20140505|48242W106|KBR|508|KBR INC COM|25.84
20140505|48244B100|KCG|1048|KCG HOLDINGS, INC CLASS A COM |10.83
20140505|48248A405|KFH|798|KKR FINL HLDGS LLC SR NT|28.25
20140505|48248A504|KFI|2185|KKR FINL HLDGS LLC 7.500% SR N|26.90
20140505|48248A603|KFNPR|532|KKR FINANCIAL HOLDINGS LLC PFD|25.32
20140505|48248M102|KKR|6659|KKR& CO L.P. COMMON UNITS RPST|22.96
20140505|482480100|KLAC|450|KLA-TENCOR CORP|63.20
20140505|48273U102|LRN|54435|K12, INC COM STK|25.13
20140505|48274B103|KUTV|743|KU6 MEDIA CO, LTD AMERICAN DEP|1.81
20140505|48282T104|KAI|96|KADANT INC.|35.54
20140505|483007704|KALU|230|KAISER ALUMINUM CORP NEW|70.37
20140505|48343P109|KALO|2351|KALLO INC COM STK (NV)|0.08
20140505|48344T100|KBIO|9183|KALOBIOS PHARMACEUTICALS INC|2.25
20140505|483548103|KAMN|236|KAMAN CORP CL-A|41.27
20140505|483709101|KNDI|31386|KANDI TECHNOLGIES,GROUP COMMON|11.31
20140505|484836101|KCLI|36|KANSAS CITY LIFE INS CO|41.84
20140505|485170203|KSUPR|54|KANSAS CITY SOUTHERN PFD 4%|26.59
20140505|485170302|KSU|1060|KANSAS CITY SOUTHERN|99.30
20140505|48562P103|KS|377|KapStone Paper and Packaging C|25.78
20140505|48576U106|KPTI|746|KARYOPHARM THERAPEUTICS INC|26.65
20140505|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20140505|485865109|KATE|4546|KATE SPADE & COMPANY COM|35.47
20140505|486026107|KATY|365|KATY INDUSTRIES INC|1.14
20140505|486359201|KWHIY|60|KAWASAKI HEAVY INDS LTD ADR|15.10
20140505|48660P104|KYE|469|KAYNE ANDERSON ENERGY TOTAL RE|28.79
20140505|48666K109|KBH|2800|KB HOME|16.71
20140505|48667L106|KDDIY|34494|KDDI Corporation Unsponsored A|13.80
20140505|48668E101|KCAP|3257|KCAP FINL INC COM (DE)|8.03
20140505|48668E200|KAP|100|KCAP FINL INC 7.375% SR NT DUE|26.14
20140505|487169104|KRNY|432|KEARNY FINANCIAL|14.23
20140505|48722R106|KIPO|3537|KEATING CAP INC COM|6.53
20140505|487836108|K|1273|KELLOGG CO|65.60
20140505|488359100|KLYG|1796|Kelyniam Global, Inc. Common S|0.12
20140505|489398107|KW|155|KENNEDY-WILSON HOLDINGS, INC. |22.44
20140505|489399303|KWN|420|KENNEDY WILSON INC SR NT (DE) |25.43
20140505|492050109|KPPLY|120|Keppel Land Ltd Unsponsored AD|27.84
20140505|492515101|KERX|15334|KERYX BIOPHARMACEUTICALS, INC.|14.50
20140505|49271M100|GMCR|240|KEURIG GREEN MTN INC|90.61
20140505|492914106|KEG|2051|KEY ENERGY SERVICES INC|9.11
20140505|493144109|KTCC|500|KEY TRONIC CORP|10.74
20140505|493267108|KEY|11149|KEYCORP (NEW)|13.67
20140505|493723100|KEYW|127|THE KEYW HOLDING CORP COM STK |12.23
20140505|493732101|KFRC|1|KFORCE INC|22.95
20140505|494368103|KMB|1363|KIMBERLY CLARK CORP|111.03
20140505|494386204|KCDMY|794|KIMBERLY-CLARK DE MEXICO S A B|13.26
20140505|49446R109|KIM|2465|KIMCO REALTY CORPORATION|22.97
20140505|49446R745|KIMPRK|574|KIMCO REALTY CORP DEPOSITARY S|22.90
20140505|49446R778|KIMPRJ|2956|KIMCO RLTY CORP DEPOSITARY SH |22.50
20140505|49446R794|KIMPRI|626|KIMCO REALTY CORPORATION DEPOS|24.27
20140505|494550106|KMP|3653|KINDER MORGAN ENER PNTRS L.P. |75.32
20140505|49456B101|KMI|5146|KINDER MORGAN INC (DE)|32.72
20140505|494580103|KND|212|KINDRED HEALTHCARE INC|24.63
20140505|49567R102|KGDEY|200|KINGDEE INTERNATIONAL SOFTWARE|30.96
20140505|496719105|KINS|99|KINGSTONE COMPANIES, INC COM S|6.64
20140505|496902404|KGC|47265|KINROSS GOLD CORP NEW|4.12
20140505|496904202|KFS|2436|KINGSWAY FINANCIAL SVCS INC (N|6.03
20140505|497217109|KIOR|68359|KIOR, INC CLASS A COM STK|0.78
20140505|49726K105|KIPS|216|KIPS BAY MEDICAL INC|0.61
20140505|497266106|KEX|157|KIRBY CORPORATION|106.91
20140505|497350306|KNBWY|1642|Kirin Holdings Company, Limite|13.49
20140505|497498105|KIRK|316|KIRKLANDS INC|17.02
20140505|49803T102|KRG|2916|KITE REALTY GROUP TRUST COM|6.25
20140505|498456102|KGET|24935|KLEANGAS ENERGY TECHNOLOGIES, |.
20140505|498904200|KNL|399|KNOLL INC (NEW)|18.00
20140505|499053106|KHTRF|4396|KNIGHT THERAPEUTICS INC COMMON|5.35
20140505|49926D109|KN|754|KNOWLES CORP COM STK|29.07
20140505|499892107|KBSTY|10|KOBE STEEL LTD SPON ADR|6.60
20140505|500255104|KSS|150|KOHLS CORP|55.72
20140505|500458401|KMTUY|1201|KOMATSU LTD ADR-NEW|21.91
20140505|500467105|AHONY|12|KONINKLIJKE AHOLD, N.V.|19.02
20140505|500472303|PHG|927|KONINKLIJKE PHILIPS N V NEW YO|31.84
20140505|50048Y104|KRED|13861|KONARED CORPORATION. NEW COMMO|0.66
20140505|50060P106|KOP|408|KOPPERS HOLDINGS, INC.|42.60
20140505|500631106|KEP|264|KOREA ELEC PWR CP ADR(RP1/2SH |19.65
20140505|500692108|KOSS|526|KOSS CORP|4.70
20140505|50075G109|KOZAY|97|KOZA ALTIN ISLEMELERI A S ADR |9.89
20140505|50075W104|KBLB|1249|KRAIG BIOCRAFT LABORATORIES IN|0.06
20140505|500767306|KWEB|12|KRANESHARES TR CSI CHINA INTER|33.29
20140505|50077B207|KTOS|857|KRATOS DEFENSE & SECURITY SOLU|7.34
20140505|50077C106|KRA|37|KRATON PERFORMANCE POLYMERS IN|26.40
20140505|501014104|KKD|30829|KRISPY KREME DOUGHNUTS INC|18.06
20140505|501044101|KR|484|KROGER CO|46.51
20140505|501102107|KGTFY|49|KRUNG THAI BANK PUBLIC COMPANY|11.31
20140505|501187108|KHNGY|100|Kuehne & Nagel International A|27.45
20140505|501242101|KLIC|292|KULICKE & SOFA INDS INC|14.48
20140505|50125N104|KIROY|39319|Kumba Iron Ore Limited Sponsor|11.94
20140505|501570105|KYTH|330|KYTHERA BIOPHARMACEUTICALS, IN|32.17
20140505|50162D100|LLEN|280335|L & L ENERGY INC COM STK (NV) |0.55
20140505|501797104|LB|92|L BRANDS INC COM STK (DE)|54.60
20140505|501803308|LCAV|1041|LCA-VISION INC|5.37
20140505|50183L107|LDKSY|1900|LDK SOLAR CO LTD.|0.42
20140505|50184Q105|LPPI|8000|LEEP, INC|.
20140505|50185U105|LDRH|800|LDR HOLDINGS CORP COM STK|25.26
20140505|50186A108|LGL|500|LGL GROUP, INC (THE) COM DELAW|4.87
20140505|50187J108|LEJU|45052|LEJU HLDGS LTD SPON ADS|10.81
20140505|50187T106|LGIH|25|LGI HOMES INC COM|14.75
20140505|501889208|LKQ|440|LKQ CORP|29.26
20140505|50208A102|SCD|1220|LMP CAPITAL AND INCOME FUND IN|16.46
20140505|50208C108|RIT|8|LMP REAL ESTATE INCOME FUND IN|11.27
20140505|50212V100|LPLA|302|LPL FINANCIAL HLDGS INC COM ST|46.64
20140505|50213V109|LRAD|1900|LRAD CORP|1.83
20140505|502160104|LXU|89|LSB INDUSTRIES INC|37.62
20140505|502161102|LSI|452|LSI CORPORATION|11.15
20140505|502175102|LTC|247|LTC PROPERTIES INC|39.20
20140505|502403207|LTXC|225|LTX-CREDENCE CORP COM STK (MA)|9.07
20140505|50248H109|LYFE|2820|LYFE COMMUNICATIONS INC COM ST|0.09
20140505|505336107|LZB|1814|LA-Z-BOY INCORPORATED|24.92
20140505|50540R409|LH|44|LABORATORY CRP AMER HLDGS(NEW)|98.23
20140505|50541A108|LTNC|2500|LABOR SMART INC COMMON STOCK (|0.27
20140505|505440107|LIFZF|112|LABRADOR IRON ORE ROYALTY CORP|27.89
20140505|505597104|LG|175|THE LACLEDE GROUP INC (HOLDING|46.46
20140505|505743104|LADR|53|LADDER CAPITAL CORP CL A|17.93
20140505|50575Q102|LTS|32659|LADENBURG THALMANN FINANCIAL|2.65
20140505|50575Q201|LTSPRA|1336|LADENBURG THALMANN FINL SVCS 8|22.35
20140505|510700107|LSBK|60|LAKE SHORE BANCORP INC COM STK|12.26
20140505|510728108|LSG|29690|LAKE SHORE GOLD CORP|0.82
20140505|511637100|LBAI|1997|LAKELAND BANCORP INC|10.42
20140505|512807108|LRCX|932|LAM RESEARCH CORP|57.52
20140505|512815101|LAMR|325|LAMAR ADVERTISING CO CL-A|49.91
20140505|513665109|LLLI|3000|LAPMERD LESS LETHAL INC|0.05
20140505|513847103|LANC|24|LANCASTER COLONY CORP|87.31
20140505|51509F105|LE|20992|LANDS END INC NEW|27.33
20140505|51509W108|SGOGD|1|LANDSTAR DEVELOPMENT GROUP, IN|0.01
20140505|515098101|LSTR|132|LANDSTAR SYSTEM INC|62.71
20140505|516548203|LTRX|200|LANTRONIX INC COMMON STOCK|1.89
20140505|516648102|LPAD|200|LAPOLLA INDUSTRIES, INC.|0.48
20140505|516683109|LRAXF|3492|LARA EXPLORATION LTD COMMON SH|0.70
20140505|51669T101|LMRXF|3861|LARAMIDE RESOURCES LTD|0.45
20140505|516806106|LPI|294|LAREDO PETROLEUM INC (DE)|29.33
20140505|516808102|LRDC|9395|LAREDO OIL INC COM STK (DE)|0.55
20140505|51769R542|542PIK|13|LAS VEGAS MONORAIL CO BD SER B|1.00
20140505|517834107|LVS|24088|LAS VEGAS SANDS CORP|80.60
20140505|51807L101|LLTI|9324|LASERLOCK TECHNOLOGIES INC|0.07
20140505|518411103|LATF|138|LATTENO FOOD CORP. NEW COMMON |.
20140505|518415104|LSCC|2068|LATTICE SEMICONDUCTOR CORP|8.18
20140505|518439104|EL|1264|ESTEE LAUDER CO'S INC CL-A|75.62
20140505|519322101|LMEFF|1000|LAURION MINERALS EXPLORATION, |0.01
20140505|521050104|LAYN|501|LAYNE CHRISTENSEN CO|15.57
20140505|521076109|LOR|333|LAZARD WORLD DIVIDEND & INCOME|14.30
20140505|521865204|LEA|207|LEAR CORPORATION COMMON STOCK |84.66
20140505|522015106|LTRE|1|LEARNING TREE INTL INC|3.03
20140505|52463H103|LGGNY|61|LEGAL & GENERAL GROUP SP-ADR|18.08
20140505|524660107|LEG|1041|LEGGETT&PLATT INC|33.39
20140505|52469B100|BWG|3048|LEGG MASON BW GLOBAL INCOME OP|17.78
20140505|524704202|LWSP|561|LEGACY PLATINUM GROUP INC. COM|0.08
20140505|524707304|LGCY|497|LEGACY RESERVES LP UTS LTD PAR|25.27
20140505|524707403|LGCPP|5700|LEGACY RESERVES LP CUM RED PER|25.10
20140505|52490C101|LOGL|11760|LEGEND OIL AND GAS, LTD COM ST|0.02
20140505|524901105|LM|2487|LEGG MASON INC|46.74
20140505|52520X208|LEHNQ|1022|LEHMAN BROS HLDGS CAP TR VI TR|0.35
20140505|525327102|LDOS|494|LEIDOS HLDGS INC COM STK (NV) |36.98
20140505|525558201|LMAT|500|LEMAITRE VASCULAR, INC COM|8.13
20140505|526057104|LEN|1513|LENNAR CORP CL A COMMON|39.88
20140505|526057302|LENB|100|LENNAR CORPORATION CL-B|33.59
20140505|526107107|LII|726|LENNOX INTL INC|84.80
20140505|52729N308|LVLT|140|LEVEL 3 COMMUNICATIONS INC NEW|43.00
20140505|52886U103|LEXVF|50307|LEXAM VG GOLD INC ORD SHS (CAN|0.10
20140505|528872104|LXRX|38652|LEXICON PHARMACEUTICALS INC CO|1.53
20140505|529043101|LXP|6755|LEXINGTON REALTY TRUST COM|10.84
20140505|529771107|LXK|1878|LEXMARK INTL INC CL-A|43.12
20140505|529900102|ASG|4575|LIBERTY ALL-STAR GROWTH FD INC|5.27
20140505|530158104|USA|2599|LIBERTY ALL STAR EQUITY FUND|5.77
20140505|53071M880|LVNTA|11|LIBERTY INTERACTIVE CORP SER A|59.66
20140505|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.25
20140505|531172104|LPT|4386|LIBERTY PROPERTY TRUST|37.89
20140505|531229102|LMCA|70|LIBERTY MEDIA CORP DELAWARE CL|131.05
20140505|53123T206|LBSR|11237|LIBERTY STAR URANIUM & METALS |0.01
20140505|531850105|LTGHY|778|LIFE HEALTHCARE GRP HOLDGS LTD|16.13
20140505|53215T106|LPHI|806|LIFE PARTNERS HLDGS INC|2.79
20140505|53217R207|LTM|91|LIFE TIME FITNESS INC|48.54
20140505|53219L109|LPNT|3695|LIFEPOINT HOSPITALS INC|56.88
20140505|53220K504|LGND|19|LIGAND PHARMACEUTICALS INC COM|62.27
20140505|53222Q103|LCUT|66|LIFETIME BRANDS, INC.|16.30
20140505|53223N109|LGSXY|200|LIGHT S.A. SPONSORED ADR (BRAZ|8.33
20140505|53224K104|LTBR|5446|LIGHTBRIDGE CORPORATION. COMMO|2.42
20140505|53224V100|LOCK|1165|LIFELOCK INC COM|14.37
20140505|532257805|LPTH|1185|LIGHTPATH TECHNOLOGIES INC|1.41
20140505|53227K101|LSTMF|30|LIGHTSTREAM RESOURCES LTD. CLA|6.14
20140505|532352101|LIWA|19897|LIHUA INTL INC COM STK (DE)|2.10
20140505|532403102|LLEX|1249|LILIS ENERGY, INC COM STK|2.80
20140505|532457108|LLY|1261|ELI LILLY AND CO;COM NPV|59.08
20140505|53261M104|LLNW|232|LIMELIGHT NETWORKS, INC CMN ST|2.05
20140505|53261U304|LIME|1871|LIME ENERGY CO.NEW|2.90
20140505|532746104|LMNR|195|LIMONEIRA CO|22.70
20140505|532782109|LNCGY|244|Linc Energy Limited Sponsored |9.07
20140505|533535100|LINC|242|LINCOLN EDUCATIONAL SERVICES C|3.93
20140505|533900106|LECO|430|LINCOLN ELECTRIC HLDGS INC|67.09
20140505|534545108|LPBC|100|LINCOLN PK BANCORP|6.43
20140505|535223200|LNEGY|772|LINDE AG SPON ADR (GERMANY)|20.59
20140505|535555106|LNN|129|LINDSAY CORPORATION|89.33
20140505|53578A108|LNKD|456|LINKEDIN CORP COM CL A (DE)|147.73
20140505|535782106|LNCO|200|LINNCO LLC COM SHS REPSTG LTD |27.42
20140505|535919203|LGF|36|LIONS GATE ENT CORP|26.39
20140505|536020100|LINE|86429|LINN ENERGY LLC COM UTS REP LT|28.57
20140505|53619R102|LBIO|2745|LION BIOTECHNOLOGIES, INC. COM|8.95
20140505|536207103|LGBI|1500|LION GOLD BRAZIL INC COM STK (|0.05
20140505|536252109|LIOX|366|LIONBRIDGE TECHNOLOGIES INC|5.72
20140505|53630X104|LPCN|286|LIPOCINE INC COM STK (DE)|7.35
20140505|53632A102|LIQT|14355|LIQTECH INTL INC COM STK (NV) |1.90
20140505|53633A101|LIQD|2180|LIQUID HLDGS GROUP INC COM STK|3.52
20140505|53634X100|LQMT|6312|LIQUIDMETAL TECHNOLOGIES INC|0.20
20140505|53635B107|LQDT|369|LIQUIDITY SERVICES INC COM STK|17.28
20140505|536797103|LAD|73|LITHIA MOTORS INC CL A|76.49
20140505|53680P100|LEXG|8457|LITHIUM EXPLORATION GROUP, INC|0.04
20140505|537008104|LFUS|45|LITTELFUSE INC|90.95
20140505|538034109|LYV|275|LIVE NATION ENTERTAINMENT, INC|21.01
20140505|538144304|LIVE|29545|LIVEDEAL, INC. COMMON STOCK|4.85
20140505|538146101|LPSN|1783|LIVEPERSON INC|9.72
20140505|53931R103|JSGRY|782|LIXIL GROUP CORPORATION UNSPON|53.01
20140505|539439109|LYG|4770|LLOYDS BANKING GROUP PLC ADR|5.53
20140505|539439802|LYGPRA|500|LLOYDS BANKING GROUP PLC 7.75%|26.93
20140505|539451104|LOJN|1213|LO JACK CORP|5.01
20140505|53956W300|LZRFY|1924|LOCALIZA RENT A CAR SA SPONSOR|15.16
20140505|539830109|LMT|2052|LOCKHEED MARTIN CORP|163.90
20140505|540424108|L|621|LOEWS CORP|44.10
20140505|54142L109|LOGM|8|LOGMEIN, INC COMMON STOCK|44.50
20140505|54163Q102|LMRMF|91847|LOMIKO METALS INC ORD SHS (CAN|0.07
20140505|54287V102|WFREF|7874|LONG RUN EXPLORATION LTD. ORDI|5.05
20140505|544147101|LO|17505|LORILLARD INC COM STK|58.79
20140505|54567W200|LOTE|1000|LOT78 INC COM STK (NV)|0.03
20140505|546347105|LPX|4825|LOUISIANA PACIFIC CORP|16.73
20140505|548910306|LPTN|180|LPATH INC COM STK NEW (NV)|4.13
20140505|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140505|550021109|LULU|100|LULULEMON ATHLETICA INC COM ST|45.45
20140505|55003T107|LL|166483|LUMBER LIQUIDATORS HLDGS INC C|89.07
20140505|550264105|LUMP|8304|LUMINART CORP -NEV|0.02
20140505|55027E102|LMNX|455|LUMINEX CORPORATION|18.80
20140505|550283105|LMOS|305|LUMOS NETWORKS CORP COM|13.73
20140505|550372106|LUNMF|1451|LUNDIN MINING CORPORATION|5.14
20140505|550537104|LSTS|5666|LUSTROS INC COMMON STOCK (UT) |0.11
20140505|55068R202|LUX|83|LUXOTTICA GROUP SPA ADS|56.71
20140505|550819106|LDL|37|LYDALL INC|23.66
20140505|551073208|LYSDY|5015|LYNAS CORPORATION LTD SPON ADR|0.16
20140505|55235L203|LYRI|94|LYRIS, INC COMMON STOCK|2.30
20140505|55261F104|MTB|104|M AND T BANK CORP|121.80
20140505|55262C100|MBI|4567|MBIA INC|12.25
20140505|55264U108|MBFI|6322|MB FINANCIAL INC-NEW|27.02
20140505|552676108|MDC|2820|M.D.C. HOLDINGS INC|29.17
20140505|552690109|MDU|141|MDU RESOURCES GROUP INC|35.67
20140505|552697104|MDCA|302|MDC PARTNERS INC CL A SUB VTG |24.02
20140505|552704108|MEGEF|190|MEG ENERGY CORP COM STK (CANAD|35.34
20140505|55272X300|MFO|1095|MFA FINL INC 8.00% SENIOR NOTE|25.40
20140505|55272X409|MFAPRB|1303|MFA FINANCIAL, INC. PREFERRED |24.35
20140505|552721102|MFRI|1800|MFRI INC|11.13
20140505|552727109|MCR|1207|MFS CHARTER INCOME TRUST SBI|9.35
20140505|55273C107|MIN|14|MFS INTERMEDIATE INC TR SBI|5.31
20140505|55277R100|MELA|1985|MELA SCIENCES INC COM STK (DE)|0.54
20140505|55278N108|MEDL|7906|MEDL MOBILE HLDGS INC COM|0.21
20140505|55278T105|MIL|1583|MFC INDL LTD COM (CDA)|7.43
20140505|55279B202|MEIP|190|MEI PHARMA INC COM STK (DE)|7.35
20140505|55279L101|MCIG|92|MCIG, INC. (NEW) COMMON STOCK |0.50
20140505|552848103|MTG|4784|MGIC INVESTMENT CORP|8.68
20140505|552953101|MGM|3462|MGM RESORTS INTERNATIONAL COM |26.49
20140505|55300R101|MCHVY|1743|MGM CHINA HOLDINGS, LTD. UNSPO|42.25
20140505|55305B101|MHO|1739|M/I HOMES INC|22.98
20140505|553075102|MJNE|134|MJ HLDGS INC COM STK (NV)|9.00
20140505|55311E107|MNBO|100|MNB HOLDINGS CORP (CA) COM|30.00
20140505|55313Q108|MLHC|4999|M LINE HLDNGS INC COM STK (NV)|.
20140505|55314D106|MLCG|26232|ML CAPITAL GROUP INC COMMON ST|0.08
20140505|55314U108|MMRF|9066|MMRGLOBAL, INC. COMMON STOCK|0.03
20140505|55345K103|MRC|178|MRC GLOBAL INC|29.12
20140505|553491101|MSADY|1029|MS&AD INSURANCE GROUP HOLDINGS|11.51
20140505|553498106|MSA|1|MSA SAFETY INC COM STK (PA)|51.65
20140505|55354G100|MSCI|99682|MSCI INC COM STK (DE)|41.24
20140505|553769100|MNTG|100|M T R GAMING GROUP INC|5.11
20140505|553829102|MVC|1260|MVC CAPITAL, INC.|13.05
20140505|553829201|MVCB|2189|MVC CAP INC 7.25% SR NT DUE 20|25.86
20140505|553859109|MVO|103|MV OIL TRUST UNITS BENE INT|25.41
20140505|55405Y100|MTSI|18|M/A-COM TECHNOLOGY SOLUTIONS|17.56
20140505|554051201|MYOS|3075|MYOS CORPORATION COMMON STOCK |13.00
20140505|554141101|MBUMY|1061|MABUCHI MOTOR CO LTD UNSPONSOR|18.05
20140505|554225102|MCBC|1633|MACATAWA BANK CORP|4.86
20140505|554335208|MACE|200|MACE SECURITY INTL INC NEW|0.38
20140505|554382101|MAC|182|MACERICH COMPANY (THE)|65.11
20140505|554489104|CLI|2621|MACK-CALI REALTY CORP|20.54
20140505|55607P204|MQBKY|38|MACQUARIE GROUP, LTD. SPONSORE|54.38
20140505|55607W100|MFD|316|MACQUARIE/FIRST TR GLOBAL INFR|17.67
20140505|55608D101|MGU|399|MACQUARIE GLOBAL INFRASTRUCTUR|24.36
20140505|556099109|MGNX|124|MACROGENICS INC|19.43
20140505|55616P104|M|87|MACY'S INC.|57.19
20140505|556162105|MCZ|1560|MAD CATZ INTERACTIVE INC|0.59
20140505|556777100|MCBK|53|MADISON CNTY FINL INC COM STK |18.00
20140505|55826P100|MSG|87|MADISON SQUARE GARDEN COMP CL |51.47
20140505|558268108|MSP|18|MADISON STRATEGIC SECTOR PREMI|12.63
20140505|55903Q104|MVG|1000|MAG SILVER CORP (CANADA)|7.68
20140505|559079207|MGLN|638|MAGELLAN HEALTH SVCS INC NEW|56.86
20140505|559080106|MMP|1562|MAGELLAN MIDSTREAM PARTNERS,L.|75.37
20140505|559091301|MPET|26540|MAGELLAN PETROLEUM CORP|2.29
20140505|559222401|MGA|39791|MAGNA INTL COM|99.43
20140505|55939L202|MNGA|98471|MAGNEGAS CORPORATION COMMON ST|1.26
20140505|55973B102|MHR|6709|MAGNUM HUNTER RESOURCES CORP (|8.32
20140505|55973B300|MHRPRD|2268|MAGNUM HUNTER RES CORP|49.33
20140505|56029Q200|MHNA|1706|MAIDEN HLDGS NORTH AMER LTD 8.|26.19
20140505|56029Q309|MHNB|437|MAIDEN HOLDINGS NORTH AMERICA |25.89
20140505|56029Q408|MHNC|473|MAIDEN HLDGS NORTH AMERICA LTD|25.62
20140505|56035L302|MSCA|300|MAIN STR CAP CORP 6.125% SR NO|24.76
20140505|56062Y102|MSFG|61|MAINSOURCE FINANCIAL GROUP INC|16.59
20140505|56064K100|MMD|10728|MAINSTAY DEFINED TERM MUN|17.59
20140505|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140505|560877300|MKTAY|1388|MAKITA CORP SPONS ADR|52.81
20140505|56117J100|MBUU|623|MALIBU BOATS INC CL A COM STK |21.78
20140505|56146T103|MMMB|20|MAMAMANCINI'S HOLDINGS, INC. C|2.76
20140505|561693201|TMNG|85|MANAGEMENT NETWORK GR INC THE |4.06
20140505|561911108|HYF|31526|MANAGED HIGH YLD PLUS FD INC|2.14
20140505|562600304|MNOIY|66|MANDARIN ORIENTAL INTL LTD ADR|18.30
20140505|562750109|MANH|585|MANHATTAN ASSOCIATES INC|31.31
20140505|563245703|MAEOY|181|MANILA ELEC CO UNSPONSORED ADR|12.49
20140505|563257104|MWTCY|296|MANILA WATER COMP INC UNSPON A|14.97
20140505|563420108|MNTX|289|MANITEX INT'L, INC COMMON STK |16.22
20140505|563571108|MTW|745|MANITOWOC COMPANY INC (THE)|29.00
20140505|56382Q102|MN|1|MANNING & NAPIER INC CLASS A|16.40
20140505|56400P201|MNKD|149783|MANNKIND CORP|6.35
20140505|56418H100|MAN|250|MANPOWER GROUP|81.47
20140505|564449304|MCKRD|32|MANSON CREEK RES LTD ORDINARY |0.05
20140505|564563104|MANT|57|MANTECH INTL CORP CL-A|29.92
20140505|56501R106|MFC|858|MANULIFE FINANCIAL CORP|19.13
20140505|56575N106|MRIB|10950|MARANI BRANDS INC COM STK (NV)|0.03
20140505|56585W203|MARA|3830|MARATHON PATENT GROUP INC COM |7.18
20140505|566324109|MMI|270|MARCUS & MILLICHAP INC COM STK|16.34
20140505|566330106|MCS|406|MARCUS CORP (THE)|16.56
20140505|567908108|HZO|1012|MARINEMAX INC|16.66
20140505|56804Q201|MRNA|3614|MARINA BIOTECH INC COM STK (DE|0.76
20140505|56824R205|MHG|100|MARINE HARVEST ASA SPONSORED A|12.33
20140505|568427108|MPX|711|MARINE PRODUCTS CORP|6.98
20140505|570535104|MKL|70|MARKEL CORPORATION(HOLDING CO)|635.70
20140505|57060D108|MKTX|339|MARKET|54.55
20140505|57060U100|GDX|1298575|MARKET VECTORS TR GOLD MINERS |24.32
20140505|57060U134|MOAT|57529|MARKET VECTORS WIDE MOAT ETF|29.73
20140505|57060U159|FRAK|19528|MARKET VECTORS UNCONVENTIONAL |31.64
20140505|57060U191|OIH|352428|MARKET VECTORS ETF TR OIL SVCS|52.06
20140505|57060U217|PPH|16508|MARKET VECTORS ETF TR PHARMACE|59.99
20140505|57060U225|RTH|511|MARKET VECTORS ETF TR RETAIL E|58.70
20140505|57060U233|SMH|234401|MARKET VECTORS ETF TR|44.41
20140505|57060U308|SLX|743|STEEL ETF MARKET VECTORS ETF T|46.54
20140505|57060U316|BIZD|34199|MARKET VECTORS BDC INCOME ETF |19.81
20140505|57060U324|MORT|1301|MARKET VECTORS MORTGAGE REIT I|24.36
20140505|57060U506|RSX|50000|MARKET VECTORS RUSSIA ETF TRUS|22.29
20140505|57060U613|BRF|64419|MARKET VECTORS ETF TR BRAZIL S|29.70
20140505|57060U779|MES|52006|MARKET VECTORS GULF STATES ETF|33.41
20140505|57060U787|AFK|48593|MARKET VECTORS AFRICA ETF|33.18
20140505|57060U837|KOL|4|MARKET VECTORS COAL ETF|19.12
20140505|57060U845|ITM|29140|MARKET VECTORS INTERMEDIATE MU|23.09
20140505|57060U878|HYD|31516|MARKET VECTORS HIGH-YLD INDEX |29.84
20140505|57060U886|MLN|932|MARKET VECTORS LONG MUNI INDEX|18.96
20140505|57061R304|ANGL|1157|MARKET VECTORS FALLEN ANGEL US|27.80
20140505|57061R445|QEM|300|MARKET VECTORS ETF TR|51.75
20140505|57061R551|SCIF|26160|MARKET VECTORS ETF TR INDIA SM|37.32
20140505|57061R585|RSXJ|33838|MARKET VECTORS ETF TR|30.17
20140505|57061R783|KWT|200|MARKET VECTORS SOLAR ENERGY ET|79.93
20140505|57061R791|PFXF|51001|MARKET VECTORS PFD SECS EX FIN|20.60
20140505|57063L107|MKTO|733|MARKETO INC COM STK (DE)|28.41
20140505|570759100|MWE|5325|MARKWEST ENERGY PARTNERS, LP|62.87
20140505|570912105|MAKSY|427|MARKS & SPENCER GROUP PLC SPON|14.88
20140505|57165B106|MBII|25040|MARRONE BIO INNOVATIONS INC CO|12.95
20140505|571748102|MMC|430|MARSH & MCLENNAN COS INC|48.46
20140505|571903202|MAR|562|MARRIOTT INT'L INC(NEW) CL A|59.09
20140505|573075108|MRTN|3|MARTEN TRANSPORT LTD|23.22
20140505|573083102|MSO|507|MARTHA STEWART LIVING OMNIMEDI|4.04
20140505|573284106|MLM|22|MARTIN MARIETTA MATERIALS INC |126.25
20140505|573331105|MMLP|14579|MARTIN MIDSTREAM PARTNERS L P |42.35
20140505|574599106|MAS|3698|MASCO CORP|20.55
20140505|574795100|MASI|607|MASIMO CORP COM STK (DE)|23.70
20140505|575385109|DOOR|101|MASONITE INTERNATIONAL CORPORA|54.86
20140505|575416102|MMMW|41952|MASS MEGAWATTS WIND POWER INC |0.02
20140505|576314108|MSTX|24304|MAST THERAPEUTICS INC COMM STK|0.59
20140505|576323109|MTZ|234425|MASTEC INC.|39.69
20140505|576485205|MTDR|909|MATADOR RES CO COM STK (TX)|28.00
20140505|576690101|MTRN|105|MATERION CORPORATION COM STK (|33.66
20140505|576853105|MTRX|229|MATRIX SERVICE CO|30.67
20140505|57686G105|MATX|80|MATSON, INC COM|24.20
20140505|577097108|MATR|2135|MATTERSIGHT CORP COM STK (DE) |6.32
20140505|577128101|MATW|158|MATTHEWS INTL CORP CL-A|40.11
20140505|57722W106|MFRM|86|MATTRESS FIRM HLDG CORP COM ST|46.12
20140505|577696107|MRVKY|10|MAVERICK DRILLING & EXPLORATIO|3.82
20140505|57772K101|MXIM|1312|MAXIM INTEGRATED PRODUCTS INC |32.36
20140505|577933104|MMS|53|MAXIMUS INC.|42.26
20140505|57886P103|MZOR|32|MAZOR ROBOTICS LTD ADS (ISR)|17.97
20140505|578877102|MBTF|332|MBT FINANCIAL CORP|4.91
20140505|579489105|MNI|1082|MCCLATCHY CO (HOLD COMPANY)- A|5.49
20140505|579780206|MKC|12|MCCORMICK & CO INC NON-VTG COM|71.60
20140505|580037109|MDR|160759|MC DERMOTT INTL|7.22
20140505|580135101|MCD|3249|MCDONALDS CORP|101.43
20140505|58039P107|MUX|13718|MCEWEN MNG INC COM STK (CO)|2.37
20140505|58047P107|MCGC|88|MCG CAP CORP|3.30
20140505|580589109|MGRC|313|MCGRATH RENTCORP|31.43
20140505|58155Q103|MCK|530|MCKESSON CORPORATION|167.01
20140505|582839106|MJN|375|MEAD JOHNSON NUTRITION CO|87.82
20140505|583334107|MWV|144|MEADWESTVACO CORP|39.34
20140505|583538202|MKTY|259|MECHANICAL TECHNOLOGY INC COM |1.53
20140505|583840103|MTL|110240|MECHEL OAO ADS EA REPTG 1 COM |2.05
20140505|583928106|TAXI|783|MEDALLION FINL CORP|13.62
20140505|58403D102|MDABY|771|MEDA AB UNSPONSORED ADR (SWEDE|18.28
20140505|584045108|MDAS|9|MEDASSETS INC COM STK (DE)|22.10
20140505|58405A106|MCGI|600|MEDCAREERS GROUP INC COM STK (|0.03
20140505|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140505|584404107|MEG|87870|MEDIA GENERAL INC COM STK (VA)|17.17
20140505|58463J304|MPW|7396|MEDICAL PROPERTIES TRUST INC|13.47
20140505|58464T103|MDCN|4799|MEDICAN ENTERPRISES INC .COMMO|1.87
20140505|58468P206|MNOV|1136|MEDICINOVA INC COM|2.05
20140505|584688105|MDCO|136|MEDICINES COMPANY (THE)|26.46
20140505|58470H101|MED|100|MEDIFAST INC|31.71
20140505|58470X106|MCFFY|72|MEDICLINIC INTL LTD UNSPSON AD|35.07
20140505|58471A105|MDSO|664|MEDIDATA SOLUTIONS, INC COMMON|37.89
20140505|58471B103|MFST|1295|MEDIFIRST SOLUTIONS INC COMMON|0.11
20140505|58471D109|MDNT|976714|MEDIENT STUDIOS, INC. COMMON S|.
20140505|58489M109|MDMN|155550|MEDINAH MINERALS INC|0.07
20140505|58500H204|MWIP|49781|MEDISWIPE INC COM STK|0.34
20140505|58501N101|MDVN|105|MEDIVATION, INC.|59.59
20140505|585013105|MZEI|9500|MEDIZONE INTL INC|0.18
20140505|58502B106|MD|580|MEDNAX, INC|57.80
20140505|58502L104|MDLAY|29040|Mediolanum Spa Unsponsored ADR|18.28
20140505|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|14.61
20140505|58502U104|MFTH|52932|MEDISAFE 1 TECHNOLOGIES CORP. |.
20140505|58503F106|MCC|50541|MEDLEY CAP CORP COM STK (DE)|13.04
20140505|58503F304|MCV|752|MEDLEY CAP CORP 6.125% SR NT D|24.75
20140505|585055106|MDT|799|MEDTRONIC INC|58.77
20140505|58517R104|MEGGY|1217|MEGGITT PLC ADS REPSTG 2 SHS (|16.09
20140505|585464100|MPEL|706|MELCO CROWN ENTERTAINMENT LTD |36.45
20140505|586048100|MEMP|3030|MEMORIAL PRODUCTION PARTNERS L|23.14
20140505|587183104|MNTR|1403|MENTOR CAPITAL, INC. COMMON ST|2.25
20140505|587200106|MENT|203|MENTOR GRAPHICS CORP|20.65
20140505|58732R103|MRPI|1700|MERA PHARMACEUTICALS INC|.
20140505|58733R102|MELI|200|MERCADOLIBRE INC COM STK (DE) |89.12
20140505|588056101|MERC|843|MERCER INTL INC COM STK|8.97
20140505|588448100|MBVT|49|MERCHANTS BANCSHARES INC|29.28
20140505|58933Y105|MRK|2638|MERCK & CO INC;COM USD0.01|58.22
20140505|589378108|MRCY|36|MERCURY SYSTEMS INC COMMON STK|13.26
20140505|589433101|MDP|272|MEREDITH CORP|44.81
20140505|589499102|MRGE|5|MERGE HEALTHCARE INC COM STK (|2.35
20140505|589584101|VIVO|5921|MERIDIAN BIOSCIENCE INC|19.60
20140505|59001A102|MTH|1500|MERITAGE HOMES CORPORATION|40.00
20140505|59001K100|MTOR|425|MERITOR, INC|13.83
20140505|590199204|MERPRK|122|MERRILL LYNCH CAP TR IGUARENTE|25.39
20140505|59021G204|MERPRE|1|MERRILL PFD TST IV|25.59
20140505|590328100|MACK|138143|MERRIMACK PHARMACEUTICALS INC |6.43
20140505|59047Q103|MERU|1485|MERU NETWORKS INC COM STK (DE)|3.63
20140505|590660106|MTR|110|MESA ROYALTY TR UTBEN INT|28.66
20140505|590717104|MBLTY|60|MESOBLAST LIMITED SPONSORED AD|21.68
20140505|59100U108|CASH|84|META FINL GROUP INC|39.89
20140505|591018809|MBLX|2743|METALBOLIX INC COM STK|1.09
20140505|591176102|MEA|939|METALICO INC|1.50
20140505|59151K108|MEOH|4854|METHANEX CORP (F)|59.93
20140505|591517107|MEIL|5475|METHES ENERGIES INTL LTD|2.45
20140505|591520200|MEI|32|METHODE ELECTRONICS INC COMMON|29.20
20140505|59156R108|MET|23982|METLIFE, INC|51.89
20140505|59156R504|METPRA|2675|METLIFE INC PFD SERIES A FLOAT|24.03
20140505|59156R603|METPRB|1|METLIFE INC PFD SERIES B|25.42
20140505|592834105|MXE|991|MEXICO EQUITY & INCOME FD INC |14.91
20140505|592835102|MXF|896|MEXICO FUND INC|26.51
20140505|593057102|MXSG|4900|MEXUS GOLD US COM STK (NV)|0.07
20140505|59318B108|CXH|284|MFS INVESTMENT GRADE MUNICIPAL|9.26
20140505|59318C106|CCA|50|MFS CALIFORNIA MUNICIPAL FUND |10.84
20140505|59318E102|CMU|442|MFS HIGH YIELD MUNICIPAL TR|4.52
20140505|59318T109|CIF|10516|MFS INTERMEDIATE HIGH INCOME F|2.94
20140505|59410T106|MGDDY|338|Michelin Compagnie Generale de|24.64
20140505|594793101|MCRL|12|MICREL INC|10.11
20140505|594918104|MSFT|1198|MICROSOFT CORP;COM USD0.000012|39.69
20140505|594960304|MVIS|550|MICROVISION INC COM (WASH)|1.70
20140505|594972408|MSTR|128|MICROSTRATEGY INC CL A NEW|119.02
20140505|595017104|MCHP|772|MICROCHIP TECHNOLOGY INC|46.77
20140505|59502K104|CFQSF|5161|MICROCOAL TECH INC ORD SHS (CD|0.09
20140505|595072109|MFI|362|MICROFINANCIAL INC|7.75
20140505|59509P106|MMTIF|496|MICROMEM TECHNOLOGIES INC|0.65
20140505|595112103|MU|23270|MICRON TECHNOLOGY INC|26.31
20140505|595117110|MICTW|38|MICRONET ENERTEC TECHNOLOGIES |0.85
20140505|595137100|MSCC|203|MICROSEMI CORP|23.53
20140505|59522J103|MAA|3400|MID-AMERICAN APARTMENT COMMUN |70.21
20140505|59560V109|MCEP|283|MID-CON ENERGY PARTNERS LP|23.11
20140505|59564N103|MEP|28213|MIDCOAST ENERGY PARTNERS L P C|21.45
20140505|596094102|MBRG|9|MIDDLEBURG FINANCIAL CORPORATI|17.57
20140505|596278101|MIDD|128|MIDDLEBY CORP (THE)|257.40
20140505|59804T100|MPO|3837|MIDSTATES PETE CO INC COM|5.51
20140505|598153104|MDW|1435|MIDWAY GOLD CORP (CANADA)|0.85
20140505|59833H101|MEEC|5800|MIDWEST ENERGY EMISSIONS CORP.|1.50
20140505|598511103|MOFG|4|MIDWESTONE FINANCIAL GP COM|24.63
20140505|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140505|60040L109|MHCC|20|MILLENNIUM HEALTHCARE, INC COM|0.58
20140505|60040N105|MM|14010|MILLENNIAL MEDIA INC COM STK (|6.10
20140505|600527105|MILL|1014|MILLER ENERGY RESOURCES, INC C|4.57
20140505|600527303|MILLPRD|1652|MILLER ENG RES INC RED PFD FIX|24.60
20140505|600544100|MLHR|429|MILLER HERMAN INC|30.78
20140505|602496101|MDXG|1396|MIMEDX GROUP, INC (US)|5.56
20140505|602675100|MR|3542|MINDRAY MED INTL LTD SPONSORED|33.17
20140505|602913105|MNODF|4000|MINDORO RESOURCES LTD|0.04
20140505|60313P100|RITE|5002|MINERALRITE CORPORATION. COMMO|.
20140505|603432105|MGN|2776|MINES MGMT INC|1.33
20140505|604062109|MXA|3173|MINNESOTA MUNI INCM PTFL INC|16.98
20140505|604673103|MRDDF|12215|MIRANDA GOLD CORPORATION|0.14
20140505|605417773|MPPRD|36|MISSISSIPPI POWER COMPANY DEP |25.40
20140505|60649T107|MG|358|MISTRAS GROUP INC (DE)|22.87
20140505|606710200|MITK|84164|MITEK SYSTEMS INC|3.07
20140505|606769305|MSBHY|18|MITSUBISHI CORP SPONS ADR|36.38
20140505|606783207|MITEY|1822|MITSUBISHI ESTATE CO LTD ADR|23.85
20140505|606837102|MIESY|150|MITSUI ENG & SHIPBLDG CO UNSPO|18.95
20140505|60685L109|MSLOY|4743|Mitsui Osk Lines Ltd Unsponsor|10.39
20140505|60740F105|MINI|128|MOBILE MINI INC|44.99
20140505|607409109|MBT|20395|MOBILE TELESYSTEMS OJSC ADS (E|16.47
20140505|60743F102|MOBQ|1000|MOBIQUITY TECHNOLOGIES, INC. C|0.52
20140505|60743L109|ZDEXD|266|MOBIUS RESOURCES INC. ORDINARY|0.31
20140505|607494101|MOCO|452|MOCON INC|15.80
20140505|607674108|MDRM|25000|MODERN MOBILITY AIDS, INC COMM|0.14
20140505|607828100|MOD|264|MODINE MFG CO|16.70
20140505|60786L107|MLNK|5399|MODUSLINK GLOBAL SOLUTIONS, IN|3.87
20140505|60871R209|TAP|260|MOLSON COORS BREWING CO|60.58
20140505|608753109|MCP|42762|MOLYCORP INC COM STK|4.76
20140505|60877T100|MNTA|337|MOMENTA PHARMACEUTICALS INC|11.14
20140505|608874103|MOPHY|309|MONADELPHOUS GROUP LTD UNSPON |16.26
20140505|60907Q100|MNRK|255|MONARCH FINANCIAL HOLDINGS INC|11.23
20140505|60935Y208|MGI|1906|MONEYGRAM INTERNATONAL INC|13.32
20140505|609839105|MPWR|443|MONOLITHIC POWER SYSTEMS, INC |36.71
20140505|61022V107|MONOY|307|MONOTARO CO LTD OSAKA UNSPONSO|20.92
20140505|610236101|MNRO|284|MONRO MUFFLER BRAKE INC|56.60
20140505|61173R103|APPZ|537844|MONSTER ARTS INC COM STK (NV) |.
20140505|611740101|MNST|664|MONSTER BEVERAGE CORP|66.92
20140505|611742107|MWW|1821|MONSTER WORLDWIDE INC|5.64
20140505|611862103|TQLA|54180|MONTALVO SPIRITS, INC. COMMON |0.19
20140505|614115103|MTS|2797|MONTGOMERY STR INCOME SECS|16.21
20140505|615369105|MCO|157|MOODY'S CORPORATION|78.58
20140505|61744H105|MSD|591|MRG STLY|10.15
20140505|61744U106|APF|100|MRG STLY ASIA-PACIFIC|16.02
20140505|617446448|MS|920|MORGAN STANLEY|30.69
20140505|617460209|MWR|393|MORGAN STANLEY CAPITAL TRUST I|25.41
20140505|617461207|MSJ|285|Morgan Stanley Cap Trust VI Ca|25.32
20140505|617462205|MWG|49|MORGAN STANLEY CAP TR IV|25.23
20140505|617468103|CAF|100|MORGAN STANLEY CHINA A SH FD I|21.56
20140505|61747S504|MSPRA|460|Morgan Stanley Dep Shs repstg |20.62
20140505|61753R200|MSK|232|MORGAN STANLEY CAP TRUST VIII |25.26
20140505|61762V200|MSPRE|850|MORGAN STANLEY DEP SHS REP 1/1|27.33
20140505|61762V507|MSPRG|9000|MORGAN STANLEY DEPOSITARY SHAR|25.07
20140505|61763E207|MSPRF|100|MORGAN STANLEY DEP SHS RPSTG 1|26.55
20140505|617700109|MORN|56|MORNINGSTAR INC COM|73.78
20140505|619718109|MOSY|163|MOSYS INC COM STK|3.77
20140505|620071100|MPAA|15|MOTORCAR PTS AMER INC|27.25
20140505|620076307|MSI|17|MOTOROLA SOLUTIONS INC COM NEW|65.51
20140505|62010U101|MTLQU|302|MOTORS LIQUIDATION COMPANY GUC|27.80
20140505|621324102|MTGRY|300|MOUNT GIBSON IRON LTD UNSPONSO|6.58
20140505|62405W100|MYHI|1438|MOUNTAIN HIGH ACQUISITIONS COR|3.55
20140505|62458M207|MOVE|722|MOVE INC COM STK NEW (DE)|10.62
20140505|624580106|MOV|892|MOVADO GROUP INC|39.40
20140505|62473G102|MTUAY|170|MTU Aero Engines Holdings AG U|48.04
20140505|62474M108|MTNOY|9769|MTN GROUP LTD SPONS ADR|20.47
20140505|624758108|MWA|800|MUELLER WATER PRODUCTS, INC. S|8.90
20140505|62476L207|MRPLY|5634|MR PRICE GROUP LTD SPONSORED A|15.29
20140505|62540Q109|MULI|1166|MULTI-CORP INTERNATIONAL INC C|0.12
20140505|62541B101|MFLX|100|MULTI-FINELINE ELECTRONIX INC |11.05
20140505|625453105|MGAM|1|MULTIMEDIA GAMES HOLDING COMPA|29.85
20140505|626188106|MURGY|1690|Muenchener Rueckversicherungs-|21.92
20140505|626717102|MUR|112566|MURPHY OIL CORPORATION|61.21
20140505|628530107|MYL|94|MYLAN INC|49.82
20140505|62855J104|MYGN|6143|MYRIAD GENETICS INC|40.05
20140505|62863T102|MYSK|12082|MYSKIN INC COM STK (CA)|5.82
20140505|628778102|NBTB|610|N B T BANCORP INC|22.76
20140505|628852204|NCS|892|NCI BUILDING SYSTEMS INC|16.22
20140505|62886E108|NCR|47557|NCR CORPORATION|30.25
20140505|628968109|NASB|29|NASB FINL INC|23.94
20140505|62912R107|NGPC|1571|NGP CAPITAL RESOURCES COMPANY |6.81
20140505|62913F201|NIHD|511|NII HOLDINGS INC CL B|0.79
20140505|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140505|62913M107|NGL|193|NGL ENERGY PARTNERS LP|37.84
20140505|62914B100|EGOV|87573|NIC INC|18.64
20140505|62920Q109|NANM|596|NMI HEALTH INC COM STK (NV)|0.20
20140505|629337106|NNBR|304|NN INC|19.57
20140505|62942M201|DCM|1856|NTT DOCOMO INC SPONS 1 ADR RPS|16.11
20140505|62942X108|NYLD|229|NRG YIELD INC COM CLASS A|42.36
20140505|629445206|NVEC|37|NVE CORPORATION NEW|52.30
20140505|62948B100|NWURF|6000|NWT URANIUM CORP COM SHS (CANA|0.02
20140505|62948Q107|NSFDF|1949|NXT Energy Solutions Inc. Ordi|1.03
20140505|629579103|NC|62|NACCO INDUSTRIES INC CL A|50.61
20140505|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140505|629898206|NPKLY|556|NAMPAK LTD SPONSORED ADR NEW (|3.72
20140505|630077105|NANO|300|NANOMETRICS INC|16.03
20140505|630079101|NANX|5000|NAMPHASE TECHNOLOGIES CORP|0.43
20140505|630087203|NNVC|896|NANOVIRICIDES, INC. NEW COMMON|3.03
20140505|63009Y104|NTEK|1000|NANOTECH ENTERTAINMENT, INC.|0.08
20140505|63110R105|QQQX|304|NASDAQ PREMIUM INCOME AND GROW|18.49
20140505|631103108|NDAQ|583|NASDAQ OMX GROUP INC. (THE) CO|36.85
20140505|631512100|NPSNY|248|NASPERS LTD SPONSORED ADR REPS|97.68
20140505|632347100|NATH|49|NATHANS FAMOUS INC|49.00
20140505|632525408|NABZY|1678|NATL AUSTRALIA BK LTD ADS5|16.01
20140505|633643705|NBG|160393|NATIONAL BANK OF GREECE SA ADR|3.92
20140505|633707104|NBHC|178|NATIONAL BK HLDGS CORP CLASS A|19.04
20140505|634865109|NKSH|173|NATL BANKSHARES INC VA|33.50
20140505|635309107|NCMI|135|NATIONAL CINEMEDIA, INC. COM S|15.27
20140505|635906100|NHC|46|NATIONAL HEALTHCARE CORP(NEW) |54.16
20140505|635906209|NHCPRA|505|NATIONAL HEALTHCARE CORP PFD C|14.80
20140505|636180101|NFG|592|NATIONAL FUEL GAS CO N.J.|73.25
20140505|63633D104|NHI|605|NATL HEALTH INVESTORS INC|61.99
20140505|636375107|NHLD|5250|NATIONAL HOLDINGS CORPORATION |0.49
20140505|636518102|NATI|234|NATL INSTRUMENTS CORP|27.69
20140505|63654U100|NATL|10|NATIONAL INTERSTATE CORPORATIO|28.18
20140505|637071101|NOV|1553|NATIONAL OILWELL VARCO, INC.|79.40
20140505|637138108|NPBC|1493|NATL PENN BANCSHARES INC|9.79
20140505|637372202|NRCIA|91|NATIONAL RESH CORP CL A COM ST|15.56
20140505|637372301|NRCIB|128|NATIONAL RESEARCH CORP CL B CO|43.04
20140505|637417106|NNN|1674|NATIONAL RETAIL PROPERTIES, IN|34.66
20140505|637417601|NNNPRD|264|NATIONAL RETAIL PROPERTIES DEP|25.13
20140505|637417809|NNNPRE|646|NATIONAL RETAIL PPTYS INC DEP |22.42
20140505|638522102|NWLI|20|NATL WESTN LIFE INS CO CL A|235.02
20140505|63861C109|NSM|28361|NATIONSTAR MTGE HLDGS INC COM |31.76
20140505|63886Q109|NGS|400|NATURAL GAS SERVICES GROUP|30.78
20140505|63888U108|NGVC|155|NATURAL GROCERS BY VITAMIN|23.15
20140505|63900P103|NRP|1952|NATURAL RESOURCE PARTNERS L.P.|15.75
20140505|639027101|NATR|60|NATURE'S SUNSHINE PRODUCTS INC|13.43
20140505|639050103|BABY|419|NATUS MEDICAL INCORPORATED|24.34
20140505|639097104|NUSMF|90839|Nautilus Minerals Inc Ordinary|0.46
20140505|63910B102|NLS|262|NAUTILUS,|8.35
20140505|63934E108|NAV|446|NAVISTAR INTL CORP (HLDG CO)|37.26
20140505|63935N107|NCI|342|NAVIGANT CONSULTING INC|16.50
20140505|63937X103|NAVB|17312|NAVIDEA BIOPHARMACEUTICALS INC|1.60
20140505|63938C108|NAVI|15000|NAVIENT CORPORATION|16.95
20140505|63938Y100|NMPRG|457|NAVIOS MARITIME HLDGS INC SPON|25.20
20140505|63975K104|NDBKY|366|NEDBANK GROUP LTD SPONSORED AD|22.22
20140505|640079109|NP|95|NEENAH PAPER INC|50.65
20140505|640268108|NKTR|3385|NEKTAR THERAPEUTICS|11.47
20140505|64031N108|NNI|94|NELNET INC CL A|42.75
20140505|64044N103|NNEMF|20000|NEMI NORTHERN ENERGY & MINING |0.50
20140505|64049M209|NEO|546|NEOGENOMICS INC NEW|3.26
20140505|640491106|NEOG|89|NEOGEN CORP|40.68
20140505|64051M402|NEON|913|NEONODE INC COM (DE)|5.00
20140505|64077P108|NEPT|1340|NEPTUNE TECHS & BIORESOURCES I|2.56
20140505|64104Y106|NTOIY|4812|Neste Oil OYJ Unsponsored ADR |10.40
20140505|641069406|NSRGY|4245|NESTLE S.A.SPON ADR(REP REG SH|76.99
20140505|64110D104|NTAP|2137|NETAPP INC COM STK (DE)|35.54
20140505|64110L106|NFLX|140|NETFLIX COM INC|340.93
20140505|64110W102|NTES|10900|NETEASE INC ADS (CYM)|69.85
20140505|64111Q104|NTGR|997|NETGEAR INC|32.14
20140505|64111R102|NETE|11157|NET ELEMENT INC COM STK (DE)|1.86
20140505|64111U105|NMXS|2000|NET MED XPRESS SOLUTIONS INC|0.07
20140505|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|51.54
20140505|64115A402|NTWK|1535|NETSOL TECHNOLOGIES INC COM ST|4.35
20140505|64115T104|NTCT|371|NETSCOUT SYSTEMS INC|38.37
20140505|64118P109|NLST|600|NETLIST, INC. COM STK|1.65
20140505|64118Q107|N|368|NETSUITE INC COM|79.05
20140505|64118U108|NQ|69806|NQ MOBILE INC MOBILE INC ADR R|11.99
20140505|64121N109|NTIP|200|NETWORK-1 TECHNOLOGIES, INC. C|1.54
20140505|64123C101|NBW|48|NEUBERGER BERMAN CALIF INTERME|15.26
20140505|64124K102|NBO|77|NEUBERGER BERMAN NEW YORK INTL|13.92
20140505|64124P101|NBH|5627|NEUBERGER BERMAN INTL MUNI FD |15.15
20140505|64125G209|NWCN|2409|NETWORK CN INC. NEW COMMON STO|0.09
20140505|641255302|NURO|2649|NEUROMETRIX INC COM NEW (DE)|1.92
20140505|64126X201|NSR|33775|NEUSTAR INC CL A|26.63
20140505|64127R302|CUR|110|Neuralstem, Inc. Common Stock |3.45
20140505|64129C204|NTRR|1348|NEUTRA CORPORATION COMMON STOC|0.40
20140505|64129H104|NML|9223|NEUBERGER BERMAN MLP INCOME FD|18.90
20140505|64156L101|NSU|9|NEVSUN RESOURCES LTD|3.61
20140505|641872106|NECA|19609|NEW AMERICA ENERGY CORP. COMMO|.
20140505|641876800|HYB|157|NEW AMERICA HIGH INCOME FUND, |9.96
20140505|643611106|GBR|118|NEW CONCEPT ENERGY INC (DE)|2.13
20140505|643848203|NENE|2336|NEW ENERGY TECH INC COM STK (N|2.06
20140505|644206104|NEN|330|NEW ENGLAND RLTY L.P. DEP RECP|45.27
20140505|644465106|GF|1|NEW GERMANY FUND INC|19.10
20140505|645370107|NWHM|8159|THE NEW HOME COMPANY INC|14.00
20140505|646025106|NJR|235|NEW JERSEY RESOURCES CORP|48.66
20140505|647581107|EDU|1200|NEW ORIENTAL EDUCATION & TECH |25.50
20140505|64828T102|NRZ|24156|NEW RESIDENTIAL INVT CORP COM |6.25
20140505|649295102|NWY|850|NEW YORK & COMPANY INC|4.23
20140505|649445103|NYCB|537740|NEW YORK COMM BANCORP INC|15.46
20140505|649604501|NYMT|5582|New York Mortgage Trust, Inc. |7.38
20140505|649604709|NYMTP|1645|NEW YORK MTG TR INC CUM REDEEM|23.50
20140505|64976L109|NYRT|58632|NEW YOUR REIT, INC COM|10.73
20140505|650111107|NYT|1441|NEW YORK TIMES CO(THE)CL A|15.53
20140505|650158108|NZERF|1275|NEW ZEALAND ENERGY CORP (CANAD|0.13
20140505|65080T102|NBBC|1441|NEWBRIDGE BANCORP CLASS A COM |7.61
20140505|65105M108|NCT|6206|NEWCASTLE INVESTMENT CORP.|4.47
20140505|651191108|NCMGY|142|NEWCREST MINING LTD SPON ADR|9.38
20140505|651229106|NWL|388|NEWELL RUBBERMAID INC|28.88
20140505|651290108|NFX|103|NEWFIELD EXPLORATION COMPANY|33.73
20140505|651511107|NLNK|3323|NEWLINK GENETICS CORP COM STK |21.14
20140505|651587107|NEU|82|NEWMARKET COPR (HOLDING COMPAN|370.50
20140505|651639106|NEM|293473|NEWMONT MINING CORP (HOLDING C|24.72
20140505|651718504|NR|1385|NEWPARK RESOURCES INC|12.04
20140505|651824104|NEWP|52|NEWPORT CORP|18.60
20140505|65249B109|NWSA|524|NEWS CORP NEW CL A COM STK (DE|17.31
20140505|65249B208|NWS|1067|NEWS CORP NEW CL B COM STK (DE|16.83
20140505|65336K103|NXST|903|NEXSTAR BROADCASTING GRP INC C|41.70
20140505|65339F101|NEE|1786|NEXTERA ENERGY INC COM|97.99
20140505|65339F705|NEXWU|104|NEXTERA ENERGY INC. CORP UNIT |64.75
20140505|65339G109|NGMC|32181|NEXT GENERATION ENERGY CORP CO|0.03
20140505|65339K605|NEEPRG|497|NEXTERA ENERGY CAPITAL HOLDING|24.60
20140505|65339K704|NEEPRH|455|NEXTERA ENERGY CAP HLDGS INC|24.07
20140505|65339K803|NEEPRI|3470|NEXTERA ENERGY CAP HLDGS INC G|22.16
20140505|65340W101|XGEN|933|NEXGEN HLDGS CORP COM STK (WY)|0.02
20140505|65373J209|NICK|1271|NICHOLAS FINL INC (F)|15.66
20140505|653905109|NKRSF|226|NIKO RESOURCES LTD|1.93
20140505|654101203|NIFCY|1145|NIFCO INC ADR|28.27
20140505|65411V107|NHEGY|50|NIGHTHAWK ENERGY PLC SPON ADR |4.30
20140505|654111202|NINOY|2302|NIKON CORP ADR|15.86
20140505|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140505|65412B100|NGHT|13000|NIGHTCULTURE, INC. COMMON STOC|0.11
20140505|65440R101|NMBL|2845|NIMBLE STORAGE INC COM STK (DE|24.34
20140505|654407105|NINE|2964|NINETOWNS INTERNET TECHNOLOGY |1.74
20140505|654445303|NTDOY|2665|NINTENDO CO LTD SPON ADR -NEW-|13.41
20140505|65461T101|NSSMY|51|NIPPON STEEL & SUMITOMO METAL |26.60
20140505|654633304|NPNYY|3324|Nippon Yusen Kabushiki Kaisha |5.65
20140505|654678101|NKA|1198|NISKA GAS STORAGE PARTNERS LLC|16.32
20140505|65473P105|NI|121|NISOURCE INC (HOLDING CO)|36.24
20140505|654744408|NSANY|12767|NISSAN MOTOR CO LTD SPONS ADR |17.29
20140505|65487X102|NOAH|7298|NOAH HLDGS LTD SPON ADS (CYM) |13.55
20140505|654902204|NOK|10355|NOKIA CORP ADS (REP 1 SHARE)|7.35
20140505|65504R104|NOBGY|61|Noble Group Ltd Unsponsored AD|20.33
20140505|655044105|NBL|159|NOBLE ENERGY INC|71.29
20140505|65528C109|DRNK|774|NOHO, INC. COMMON STOCK|1.20
20140505|65528V107|NKRKY|146|NOKIAN TYRES OYJ UNSPONSORED A|19.25
20140505|65535H208|NMR|1030|NOMURA HLDGS ADS ( 1 SH COM)|6.10
20140505|65540B105|NDLS|184193|NOODLES & CO CL A COM STK (DE)|35.25
20140505|65548P403|NBRXF|125|NORBORD INC ORDINARY SHARES (C|26.27
20140505|65563C105|NDZ|15809|NORDION INC COM STK (CDA)|11.58
20140505|655664100|JWN|82|NORDSTROM|62.02
20140505|656531605|NHYDY|2657|NORSK HYDRO A. S. ADR|5.54
20140505|656559309|NTK|30|NORTEK INC COM NEW (DE)|82.70
20140505|656912102|PAL|408010|NORTH AMERICAN PALLADIUM LTD|0.26
20140505|65704V202|NAMG|378|NORTH AMERICAN OIL & GAS CORP.|0.11
20140505|659310106|NRT|628|NORTH EUROPEAN OIL UBI|24.39
20140505|663904209|NBN|1480|NORTHEAST BANCORP|9.70
20140505|664112109|NECB|5|NORTHEAST COMMUNITY BANCORP, I|7.44
20140505|664397106|NU|21526|NORTHEAST UTILITIES|45.98
20140505|66510M204|NAK|5800|NORTHERN DYNASTY MINERALS LTD |0.70
20140505|66516A105|NGPHF|731|NORTHERN GRAPHITE CORP ORD SHS|0.68
20140505|665378105|NLGCF|7|NORTHERN LION GOLD CORPORATION|0.02
20140505|665531109|NOG|5999|Northern Oil and Gas, Inc. Com|15.01
20140505|665859104|NTRS|262|NORTHERN TRUST CORP|60.49
20140505|666762109|NRIM|60|NORTHRIM BANCORP INC|24.01
20140505|66704R209|NRFPRA|398|NORTHSTAR REALTY FINANCE CORP |25.69
20140505|66704R308|NRFPRB|1196|Northstar Realty Finance Corp.|25.02
20140505|66705V209|NRFPRD|545|NORTHSTAR RLTY FIN CORP|25.20
20140505|667340103|NWBI|723|NORTHWEST BANCSHARES, INC COM |13.28
20140505|66737P600|NWBO|1255|NORTHWEST BIOTHERAPEUTICS INC.|5.89
20140505|66979P102|NVFY|188|NOVA LIFESTYLE INC COM STK|4.40
20140505|66987E206|NG|2610|NOVAGOLD RESOURCES INC(NEW)(BR|3.59
20140505|66987P102|NBY|6438|NOVABAY PHARMACEUTICALS INC CO|0.97
20140505|66988K102|NCQ|6760|NOVACOPPER INC, COM SHS|1.11
20140505|66989V107|NOVC|1051|NOVATION COMPANIES, INC. COMMO|0.26
20140505|670002104|NVAX|46924|NOVAVAX INC|4.33
20140505|67010F202|NVGN|4346|NOVOGEN LTD SPONSORED ADR|3.90
20140505|670100205|NVO|21111|NOVO NORDISK ADS (1 ORD SH)|44.29
20140505|670108109|NVZMY|4935|NOVOZYMES A/S SPONSORED ADR (D|48.06
20140505|67011H108|NRBT|12079|NOVUS ROBOTICS, INC. COMMON ST|0.09
20140505|67011R205|NDEV|9552|NOVUS ACQUISITION & DEVELOPMEN|0.10
20140505|670184100|NPSKY|40|NSK LTD|21.36
20140505|67020Q305|NTLS|2182|NTELOS HLDGS CORP COM|14.67
20140505|67020Y100|NUAN|48689|NUANCE COMMUNICATIONS INC|16.41
20140505|670346105|NUE|615|NUCOR CORP|52.35
20140505|67053A102|NMRX|2200|NUMEREX CORP CL-A (PA)|10.01
20140505|67058H102|NS|162|NUSTAR ENERGY L.P. COM RESTG L|57.91
20140505|67059L102|NSH|218|NUSTAR GP HOLDINGS, LLC UT RES|35.30
20140505|6706EB106|NCB|596|NUVEEN CALIF MUNICPAL VALUE FD|16.04
20140505|6706EM102|JSN|1636|NUVEEN EQUITY PREMIUM OPPORTUN|12.84
20140505|6706EP105|JDD|1100|NUVEEN DIVERSIFIED DIV & INCM |11.88
20140505|6706ER101|JPZ|1011|NUVEEN EQUITY PREMIUM INCOM FU|12.82
20140505|6706EW100|JPG|320|NUVEEN EQUITY PREMIUM AND GROW|14.49
20140505|6706K4105|NPT|2604|NUVEEN PREM INSD MUNI FD-4 INC|12.71
20140505|6706L0102|NCU|534|NUVEEN (CAL) PREM INCM MUNI FD|14.11
20140505|67060D107|NTC|422|NUVEEN (CT) PREM INCM MUNI FD |12.58
20140505|67060H108|NNRX|17124|NUTRANOMICS, INC. COMMON STOCK|0.08
20140505|67060P100|NNC|451|NUVEEN (NC) PREM INCM MUNI FD |13.09
20140505|67060Q108|NOM|1367|NUVEEN (MO) PREM INCM MUNI FD |14.94
20140505|67061E401|NMTPRD|500|NUVEEN MASS PREM INCM MUN FD|10.06
20140505|67061Q107|NMY|3122|NUVEEN (MD) PREM INCM MUNI FD |12.75
20140505|67061Q503|NMYPRDCL|1109|NUVEEN MD PREM INCOME MUN FD P|10.02
20140505|67061W104|NAZ|7973|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.65
20140505|67062A101|NQC|1000|NUVEEN CALIF INVT QUAL MUNI FD|14.55
20140505|67062C107|NCA|1580|NUVEEN CALIF MUN VALUE FUND|9.91
20140505|67062E103|NQM|790|NUVEEN INVESTMENT QLTY MUNI FD|14.70
20140505|67062F100|NXP|2846|NUVEEN SELCT TX FR INCM PT SBI|13.65
20140505|67062H106|NMA|342|NUVEEN MUNI ADVANTAGE FUND|13.34
20140505|67062J102|NMI|111|NUVEEN MUNICIPAL INCOME FUND|11.43
20140505|67062M105|NNY|1401|NUVEEN N.Y. MUN VALUE FUND|9.77
20140505|67062N103|NQI|2014|NUVEEN QUALITY MUNICIPAL FUND |13.04
20140505|67062P108|NPP|303|NUVEEN PERFORMANCE+MUN FUND|14.86
20140505|67062Q106|NCP|2054|NUVEEN CALIF PERF MUNI FUND|14.31
20140505|67062T100|NPI|429|NUVEEN PREMIUN INC MUN FUND|13.46
20140505|67062U107|NCO|21|NUVEEN CALIF MUN MKT OPPOR FD |14.75
20140505|67062W103|NMO|548|NUVEEN MUNI MARKET OPPORT FUND|13.23
20140505|67063C106|NXQ|885|NUVEEN SELECT TX FR INCM PTF 2|13.34
20140505|67063V104|NXN|130|NUVEEN INSD NY SLCT TX FR INCO|13.88
20140505|67063W102|NPM|475|NUVEEN PREMIUM INCM MUNI FD II|13.79
20140505|67063X100|NXR|2087|NUVEEN SELECT TAX-FR INCM PTF3|13.89
20140505|67064R102|NPV|165|NUVEEN (VA) PREM INCM MUNI FD |13.02
20140505|670651108|NKX|1140|NUVEEN CALIFORNIA AMT-FREE MUN|13.66
20140505|670657105|NEA|3507|NUVEEN AMT-FREE MUNICIPAL INCO|13.47
20140505|67066G104|NVDA|99038|NVIDIA CORP|18.43
20140505|67066X107|NAN|150|NUVEEN NY DVD ADVT MNI FD SBI |13.58
20140505|67066Y105|NAC|24|NUVEEN CALI DVD ADV MNI FD SBI|14.21
20140505|67067Y104|NSL|96|NUVEEN SR INCOME FD SBI|6.99
20140505|670671106|NID|166|NUVEEN INTER DURATION MUN TERM|12.27
20140505|670682103|NMZ|58|NUVEEN MUNICIPAL HIGH INCOME O|13.06
20140505|67069D108|NTRI|548|NUTRI/SYSTEM INC.|16.80
20140505|67069P101|NMB|18|NUVEEN MASSACHUSETTS DIV ADV|13.01
20140505|67069X104|NVX|3045|NUVEEN CAL DIV ADV MUNI FD-2|14.05
20140505|67069Y102|NXJ|839|NUVEEN N.J. DIV ADV MUNI FD-2 |13.70
20140505|670695105|NUW|995|NUVEEN AMT-FREE MUNICIPAL VALU|16.57
20140505|67070A101|NXK|12|NUVEEN N.Y. DIV ADV MUNI FD|13.35
20140505|67070Y109|NZH|1384|NUVEEN CALIF DIV ADV MUNI FD|12.64
20140505|670702109|NJV|17|NUVEEN NEW JERSEY MUN VALUE FD|14.58
20140505|670704105|NUVA|413|NUVASIVE INC|33.40
20140505|670706100|NYV|1732|NUVEEN NEW YORK MUN VALUE FD 2|14.72
20140505|67071S101|JTP|539|NUVEEN QUALITY PFD INCOME FD|8.35
20140505|67071T109|NUJ|2689|NUVEEN NEW JERSEY DIV ADVTG MU|13.41
20140505|67071T307|NUJPRC|700|NUVEEN NEW JERSEY DIVIDEND ADV|10.03
20140505|67072B305|NKGPRCCL|457|NUVEEN GA DIVID ADVANTAGE MUN |10.02
20140505|67072B404|NKGPRDCL|509|NUVEEN GEORGIA DIVIDEND ADVANT|10.02
20140505|67072C105|JPS|25|NUVEEN QUALITY PREFERRED INCOM|8.90
20140505|67072F108|NGX|352|NUVEEN MASS AMT-FREE MUNI INC |12.60
20140505|67072T108|JFR|9437|NUVEEN FLOATING RATE INCOME FU|11.76
20140505|67072V103|NXTM|31|NXSTAGE MEDICAL INC|11.48
20140505|67072W101|JHP|45|NUVEEN QUALITY PREFERRED INCOM|8.54
20140505|67073B106|JPC|960|NUVEEN PFD INC OPPORTUNITIES F|9.53
20140505|67073D102|JQC|676|NUVEEN CREDIT STRATEGIES INCOM|9.39
20140505|67073G105|JTD|98|NUVEEN TAX-ADVANTAGED DIVIDEND|15.78
20140505|670731108|CTF|556|NUVEEN LONG/SHORT COMMODITY TO|16.25
20140505|67074C103|NBB|10544|NUVEEN BUILD AMERICA BOND FUND|20.03
20140505|67074M101|NEV|27|NUVEEN ENHANCED MUN VALUE FD C|14.25
20140505|67074P104|CFD|54|NUVEEN DIVERSIFIED COMMODITY F|16.20
20140505|67074Q102|NBD|3803|NUVEEN BUILD AMER BD OPP FND C|21.08
20140505|67074R100|JMT|11|NUVEEN MTG OPPORTUNITY TERM FD|23.43
20140505|67074U103|JMF|7548|NUVEEN ENERGY MLP TOTAL RETURN|20.11
20140505|67074Y105|JRI|4090|NUVEEN REAL ASSET INCOME &|19.08
20140505|67075B104|JPW|536|NUVEEN FLEXIBLE INVT INCOME FD|17.69
20140505|67075E108|JMLP|7010|NUVEEN ALL CAP ENERGY MLP OPPO|19.97
20140505|67076P102|NYMX|4200|NYMOX PHARMACEUTICAL CORP(F)|4.79
20140505|67081B106|OCIR|413|OCI RES LP COM UNIT LTD PARTNE|21.98
20140505|670831205|OAOFY|24057|O A O TATNEFT SPONSORED ADR|33.84
20140505|670837103|OGE|380|OGE ENERGY CORP (HOLDING CO.) |36.30
20140505|670851104|OIBRC|4641|OI S.A. SPON ADR REPSTG 1 COM |1.02
20140505|670851203|OIBR|225639|OI S.A. SPON ADR REPSTG 3 PFD |1.05
20140505|67086W105|AMCF|8143|ANDATEE CHINA MARINE FUEL SVCS|2.04
20140505|67090H102|JTA|5167|NUVEEN TAX-ADV TOTAL RETURN ST|14.22
20140505|67090R100|NVLX|13767|NUVILEX, INC. COMMON STOCK|0.31
20140505|67090X107|JCE|1431|NUVEEN CORE EQUITY ALPHA FD CO|17.55
20140505|67091K203|NES|6038|NUVERRA ENVIRONMENTAL INC NEW |16.86
20140505|67091N108|OCIP|100|OCI PARTNERS LP COM UNIT REPST|21.72
20140505|670928100|NUV|2385|NUVEEN MUNICIPAL VALUE FUND|9.71
20140505|670971100|NQJ|468|NUVEEN NJ INVT QUALITY MUNI FD|13.53
20140505|670972108|NQP|189|NUVEEN PA INVT QUAL MUNI FD|13.74
20140505|670973106|NQS|19|NUVEEN SELECT QUALITY MUNI FD |13.58
20140505|670975101|NVC|3349|NUVEEN CALIF SELECT QUAL MUNI |15.00
20140505|670977107|NQU|5622|NUVEEN QUALITY INCOME MUNI FD |13.71
20140505|670979103|NUM|402|NUVEEN MICH QUALTY INCM MUN FD|13.80
20140505|670980101|NUO|64|NUVEEN OHIO QULTY INCM MUN FD |15.70
20140505|670983105|NTX|1|NUVEEN TEXAS QLTY INCM MUN FD |13.96
20140505|670984103|NIO|1932|NUVEEN MUNICIPAL OPPORTUNITY F|14.07
20140505|670985100|NUC|3133|NUVEEN CALIF QUAL INCM MUNI FD|15.46
20140505|670988104|NPF|3377|NUVEEN PREMIER MUNI INCOME FD |13.55
20140505|67101N106|NNJ|717|NUVEEN (NJ)PREM INCM MUNI FUND|14.13
20140505|67103X201|OFGPRA|2104|OFG BANCORP 7.125%MIPS A|23.79
20140505|67103X300|OFGPRB|1316|OFG BANCORP|23.55
20140505|67103X409|OFGPRD|843|OFG BANCORP|23.62
20140505|671044105|OSIS|2|OSI SYSTEMS INC COM STK (DE)|57.55
20140505|67105N201|OSLH|3403|OSL HOLDINGS INC. COMMON STOCK|0.06
20140505|674001201|OAK|1030|OAKTREE CAP GROUP LLC CLASS A |52.35
20140505|674215108|OAS|21|OASIS PETROLEUM INC COM|46.36
20140505|67424G101|OBAF|300|OBA FINL SVCS INC COM STK (MD)|21.34
20140505|674599105|OXY|1504|OCCIDENTAL PETROLEUM CORP|94.44
20140505|674870308|OPTT|87640|OCEAN POWER TECHNOLOGIES, INC |2.65
20140505|67501R103|OSHC|1|OCEAN SHORE HOLDING CO|14.88
20140505|675232102|OII|174|OCEANEERING INTL INC|73.54
20140505|67551U105|OZM|2557|OCH-ZIFF CAPITAL MGMT GRP LLC |11.86
20140505|67555N206|OCLR|1937|OCLARO INC COM (DE)|2.85
20140505|675607105|OFED|3|OCONEE FED FINL CORP|17.10
20140505|67572P101|OCTX|180|OCTAGON 88 RES INC COM STK (NV|6.00
20140505|67575P207|OCLS|1175|OCULUS INNOVATIVE SCIENCES, IN|3.18
20140505|676118102|OMEX|15080|ODYSSEY MARINE EXPLORATION INC|2.11
20140505|676220106|ODP|5134|OFFICE DEPOT INC|4.25
20140505|67778H200|OHRP|27142|OHR PHARMACEUTICAL INC NEW COM|9.64
20140505|677862104|LUKOY|35982|LUKOIL OIL COMPANY;SPON ADR RE|52.62
20140505|678495102|OKIEY|60|OKI Electric Industry Co Ltd U|31.25
20140505|679580100|ODFL|6019|OLD DOMINION FREIGHT LINES INC|60.73
20140505|67984M100|OLBK|258|OLD LINE BANCSHARES INC (MD)|16.59
20140505|680033107|ONB|3570|OLD NATL BANCORP (IND)|13.97
20140505|680223104|ORI|1168|OLD REPUBLIC INTL CORP|16.73
20140505|680280104|OSBCP|5000|OLD SECOND CAPITAL TRUST I PFD|13.00
20140505|68061P107|OGXPY|47981|OLEO E GAS PARTICIPACOES SA, S|0.09
20140505|680665205|OLN|3891|OLIN CORP NEW|27.77
20140505|681659207|OMAG|2450|OMAGINE INC COM STK (DE)|1.90
20140505|681904108|OCR|84|OMNICARE INC|60.15
20140505|681919106|OMC|74|OMNICOM GROUP INC|67.08
20140505|681936100|OHI|3225|OMEGA HEALTHCARE INVESTORS INC|35.23
20140505|681974309|OMTL|43|OMTOOL LTD|2.25
20140505|68207V208|OCFN|17179|OMEGA COMMERCIAL FINANCE CORP.|.
20140505|68210P107|OME|175|OMEGA PROTEIN CORP|11.57
20140505|68212U104|OMCM|976|OMNICOM SYSTEMS INC.|0.16
20140505|682128103|OVTI|292|OMNIVISION TECHNOLOGIES INC|19.32
20140505|682129101|OMN|302|OMNOVA SOLUTIONS INC|9.15
20140505|68213N109|OMCL|42|OMNICELL INC|26.59
20140505|682143102|OMER|4420|OMEROS CORPORATION COM STK|12.36
20140505|682159108|ASGN|450|ON-ASSIGNMENT INC|34.98
20140505|68216L100|OMBP|258|OMNI BIO PHARMACEUTICAL, INC. |0.26
20140505|68216R107|OABC|1233|OMNIAMERICAN BANCORP INC COM S|24.28
20140505|682189105|ONNN|4699|ON SEMICONDUCTOR CORP|8.88
20140505|682310107|ONCY|783|ONCOLYTICS BIOTECH INC|1.49
20140505|68232V108|ONTX|26507|ONCONOVA THERAPEUTICS INC COM |5.49
20140505|682324108|ONTY|1130|ONCOTHYREON INC COM SHS|2.68
20140505|68234L108|ONCS|78001|ONCOSEC MEDICAL INCORPORATED|0.77
20140505|68234X102|OMED|48975|ONCOMED PHARMACEUTICALS INC CO|27.00
20140505|68235P108|OGS|122|ONE GAS INC COM|36.39
20140505|682406103|OLP|77|ONE LIBERTY PROPERTIES INC|22.09
20140505|68243Q106|FLWS|2960|1-800 FLOWERS.COM INC|5.60
20140505|68245E200|OWOO|1689|ONE WORLD HLDGS INC COM STK (N|0.08
20140505|68268N103|OKS|27356|ONEOK PARTNERS LP UNIT LTD PAR|56.62
20140505|682736103|OPHLY|3|Ono Pharmaceutical Co Ltd Unsp|81.08
20140505|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140505|683715106|OTEX|1002|OPEN TEXT CORP|49.69
20140505|68372A104|OPEN|200|OPENTABLE,INC COMMON STOCK|71.44
20140505|68372T202|OPXA|48269|OPEXA THERAPEUTICS, INC. COMMO|1.59
20140505|68375N103|OPK|99624|OPKO HEALTH, INC|8.26
20140505|68375Y109|OPWR|16228|OPOWER INC COM STK (DE)|19.47
20140505|683797104|OPY|1112|OPPENHEIMER HOLDINGS INC CL A |24.79
20140505|68389X105|ORCL|1362|ORACLE CORPORATION|40.81
20140505|68401P304|OPHC|1000|OPTIMUMBANK HLDGS INC COM STK |1.36
20140505|684023203|OGEN|1973|ORAGENICS INC COM STK|1.95
20140505|68403P203|ORMP|5459|ORAMED PHARMACEUTICALS INC. NE|9.47
20140505|685564106|ORB|59535|ORBITAL SCIENCES CORP|28.55
20140505|68616T109|ORZCF|3325|OREZONE GOLD CORP COM SHARES|0.56
20140505|68616W102|ORXOY|110|OREXO AB SPONSORED ADR (SWEDEN|16.11
20140505|686164104|OREX|4901|OREXIGEN THERAPEUTICS, INC. CO|5.52
20140505|68618H103|OCLDY|18|ORICA LTD UNSPONSORED ADR (AUS|19.81
20140505|68618N209|ORGC|215000|ORGANIC ALLIANCE INC COM STK|.
20140505|68619F205|ONP|67|ORIENT PAPER, INC. COMMON STOC|2.30
20140505|68619K105|ORGS|1428|ORGENESIS INC|0.46
20140505|686194200|ORFLY|653|ORIFLAME COSMETICS SA SPNSRD A|12.61
20140505|68620A104|ONVO|210939|ORGANOVO HOLDINGS, INC. COMMON|5.95
20140505|68620F103|OROVY|6856|Orient Overseas International |24.02
20140505|686228206|OOIL|10986|ORIGINOIL, INC. COMMON STOCK|0.18
20140505|686275108|OESX|10000|ORION ENERGY SYSTEMS INC COM S|5.39
20140505|68633D103|ORIT|1607|ORITANI FINANCIAL CORP NEW COM|14.61
20140505|686330101|IX|63|ORIX CORP ADS (REP 5 COM STK) |74.93
20140505|686331109|ORKLY|136049|ORKLA AS SPON ADR (REP-A)|8.25
20140505|686688102|ORA|673|ORMAT TECHNOLOGIES INC|26.31
20140505|687043109|ORFG|129936|OROFINO GOLD CORP COMMON STOCK|0.03
20140505|688197102|OSHWQ|169453|OSH 1 LIQUIDATING CORPORATION |0.19
20140505|688239201|OSK|216|OSHKOSH CORPORATION COM|55.10
20140505|68827R108|OSIR|2205|OSIRIS THERAPEUTICS INC COM ST|14.42
20140505|68827V109|OMIMY|230|OSIM INTERNATIONAL LTD UNSPON |23.14
20140505|688278100|OSKFF|1081|Osisko Mining Corporation Comm|7.34
20140505|689164101|OTSKY|2763|OTSUKA HOLDINGS CO. LTD, TOKYO|14.63
20140505|689648103|OTTR|84|OTTER TAIL CORPORATION|28.61
20140505|690070107|OUTR|126|OUTERWALL INC|71.60
20140505|69014Q101|OVAS|25|OVASCIENCE INC COM (DE)|7.25
20140505|690310305|OVRL|2|OVERLAND STORAGE INC|3.37
20140505|690368105|OSGIQ|1102|OVERSEAS SHIPHOLDING GROUP|6.25
20140505|690370101|OSTK|200|OVERSTOCK COM INC DEL|15.49
20140505|690732102|OMI|629|OWENS & MINOR INC (HLDG CO)|32.22
20140505|690742101|OC|1935|OWENS CORNING INC COM STK NEW |41.56
20140505|690768403|OI|2330|OWENS-ILLINOIS INC|31.49
20140505|69140P100|OXBC|100|OXFORD BANK CORP|7.01
20140505|691543102|OXLC|246|OXFORD LANE CAP CORP COM|16.87
20140505|691543201|OXLCP|41|OXFORD LANE CAP CORP PFD STK S|26.02
20140505|691828404|OXGN|6600|OXIGENE INC COM|3.33
20140505|69207P308|OXBT|5000|OXYGEN BIOTHERAPEUTICS INC NEW|4.97
20140505|69318J100|PCCC|650|PC CONNECTION INC|20.67
20140505|69323T101|PCM|1376|PCM FUND, INC|12.10
20140505|69325Q105|PCTI|990|PC-TEL INC|8.07
20140505|69327R101|PDCE|55|PDC ENERGY INC|62.45
20140505|69329Y104|PDLI|1130|PDL BIOPHARMA INC|8.46
20140505|69331C108|PCG|66|PG&E CORPORATION (HOLDING CO.)|44.53
20140505|69336T205|PHIIK|108|PHI INC NON-VTG|43.40
20140505|693366205|PICO|457|PICO HOLDINGS INC NEW|22.23
20140505|69338J106|PPCCY|100|PICC Property and Casualty Com|33.41
20140505|69341D104|PLCSF|167430|PLC SYSTEMS INC|0.03
20140505|693417107|PLXT|1237|PLX TECHNOLOGY INC|5.82
20140505|693421109|PIMZ|100|PIMI AGRO CLEANTECH INC COM ST|50.00
20140505|69344F106|PMCS|284|P M C SIERRA INC|7.04
20140505|69345P103|PMFG|50|PMFG INC COM STK (DE)|5.67
20140505|693475105|PNC|21654|PNC FINL SVCS GRP,INC(THE)|84.73
20140505|693475832|PNCPRQ|3049|PNC FINL SVCS GRP INC DEP SHS |22.85
20140505|69349H107|PNM|52|PNM RESOURCES (HOLDING CO)|26.79
20140505|69351T106|PPL|5372|PPL CORPORATION|33.80
20140505|69354A104|PPCYY|12317|PPC LIMITED UNSPONSORED ADR (S|5.93
20140505|69357C503|PRGX|743|PRGX GLOBAL INC COM STK|6.44
20140505|69360J107|PSB|476|PS BUSINESS PARKS INC|85.53
20140505|69360J644|PSBPRV|206|PS BUSINESS PARKS, INC. DEPOSI|23.05
20140505|69360J669|PSBPRU|923|PS BUSINESS PARKS INC DEP SHS |22.89
20140505|69360J685|PSBPRT|619|PS BUSINESS PKS INC CALIF DEP |23.98
20140505|69360J719|PSBPRS|400|PS BUSINESS PARKS, INC. DEPOSI|25.30
20140505|69364D106|PSMH|50000|PSM HOLDINGS, INC.|0.10
20140505|69366J200|PTCT|174|PTC THERAPEUTICS INC COM STK (|18.14
20140505|69366X100|BKRKY|3344|BANK RAKYAT INDONESIA UNSPONSO|17.44
20140505|69367J100|PSGTY|527|PT SEMEN INDONESIA (PERSERO) T|25.34
20140505|69367U105|PPERY|849|PT BANK MANDIRI PERSERO TBK UN|8.57
20140505|69368A108|PTKFY|149|PT KALBE FARMA UNSPONSORED ADR|27.08
20140505|69369R100|PTXKY|13250|PT XL AXIATA TBK ADR (INDONESI|8.81
20140505|69369V101|PCHUY|479|PTT CHEMICAL PUBLIC CO LTD UNS|9.72
20140505|69370C100|PTC|200|PTC INC COM STK|35.23
20140505|693718108|PCAR|5631|PACCAR INC|63.29
20140505|69375N101|PWESFXXXX|3541|PACIFIC & WESTERN CR CORP ORD |0.93
20140505|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.63
20140505|694103102|ROYT|246|PACIFIC COAST OIL TR|13.25
20140505|69423U305|PEIX|8914|PACIFIC ETHANOL INC. (DE)|13.74
20140505|694308206|PCGPRA|343|PACIFIC GAS & ELEC CO 6 PR|29.28
20140505|694308305|PCGPRB|74|PACIFIC GAS&ELEC 5.50% PFD|26.35
20140505|694308602|PCGPRE|54|PACIFIC G&E 5% RED PFD A|24.21
20140505|694308701|PCGPRG|33|PACIFIC G&E 4.80% 1ST PFD|22.15
20140505|69439P209|PFHO|20|Pacific Health Care Organizati|51.99
20140505|69478X105|PPBI|196|PACIFIC PREMIER BANCORP INC|14.12
20140505|69480U206|PEGFF|1|PACIFIC RUBIALES ENERGY CORP N|15.86
20140505|694873100|PSUN|170|PACIFIC SUNWEAR OF CAL. INC|2.79
20140505|694944109|PFSD|889|PACIFIC SANDS INC|0.04
20140505|695156109|PKG|1490|PACKAGING CORP OF AMERICA|66.40
20140505|695263103|PACW|14|PACWEST BANCORP COMMON STK|39.60
20140505|69561N204|PAYD|6634|PAID INC NEW|0.14
20140505|69562K100|PTIE|220|PAIN THERAPEUTICS INC|5.49
20140505|696077403|PTN|3556|PALATIN TECHNOLOGIES INC NEW C|1.25
20140505|696429307|PLL|206|PALL CORP|83.92
20140505|697062206|PLMT|1165|PALMETTO BANCSHARES, INC. (SC)|13.64
20140505|69806B106|PGLO|652|PAN GLOBAL CORP COM STK (NV)|0.10
20140505|69832A205|PCRFY|4358|PANASONIC CORP ADR (REP 1 SHR |10.94
20140505|698341104|PNDZY|928|PANDORA A/S AMERICAN DEPOSITOR|16.89
20140505|698354107|P|73859|PANDORA MEDIA INC COM STK (DE)|24.31
20140505|698657103|PTRY|25|PANTRY INC (THE)|14.94
20140505|698813102|PZZA|11|PAPA JOHNS INTL INC|44.69
20140505|69888T207|PARR|3620|PAR PETROLEUM CORP COM STK (DE|18.30
20140505|69889U104|PABL|17|PARABEL INC COM STK (DE)|0.25
20140505|699172201|HEAR|3145|PARAMETRIC SOUND CORP|8.92
20140505|699462107|PRXL|1326|PAREXEL INTERNATIONAL CORP|43.94
20140505|700215304|PCYG|10135|Park City Group, Inc. New Comm|11.09
20140505|700416209|PKE|20|PARK ELECTROCHEMICAL CORP|26.63
20140505|700658107|PRK|310|PARK NATIONAL CORP|72.78
20140505|700666100|PKOH|127|PARK OHIO HOLDING CORP|57.64
20140505|701081101|PKD|1256|PARKER DRILLING CO|6.70
20140505|701094104|PH|190|PARKER-HANNIFIN CORP|125.08
20140505|701354102|PRKR|17477|PARKERVISION INC|5.08
20140505|701455107|PRKA|100|Parks! America, Inc. Common St|0.02
20140505|70159Q104|PKY|436|PARKWAY PROPERTIES INC.|18.77
20140505|70211M109|PTNR|365|PARTNERS COMMUNICATIONS CO LTD|8.84
20140505|70286C200|PPRTF|13499|PASSPORT POTASH INC|0.09
20140505|703070102|PPRO|18612|PATENT PROPERTIES, INC. COMMON|3.35
20140505|70336T500|PATCA|25404|PATRIOT COAL CORP CLASS A (DE)|13.35
20140505|70338P100|PEGI|821|PATTERN ENERGY GROUP INC CL A |25.84
20140505|703395103|PDCO|2537|PATTERSON COMPANIES INC|40.46
20140505|704159102|PAWS|19552|PAWS PET CO INC COM STK (IL)|0.09
20140505|70432V102|PAYC|436|PAYCOM SOFTWARE INC COM STK (D|15.80
20140505|704326107|PAYX|1505|PAYCHEX INC|41.40
20140505|70438V106|PCTY|4299|PAYLOCITY HOLDING CORP COM STK|18.46
20140505|70454Q106|PZOO|500|PAZOO, INC COMMON (NV)|0.05
20140505|704549104|BTU|2585|PEABODY ENERGY CORP|18.82
20140505|705015105|PSO|2139|PEARSON PLC ADR(RP 1ORD25PEN) |18.49
20140505|70509V100|PEB|53|PEBBLEBROOK HOTEL TR (MD)|34.64
20140505|70509V308|PEBPRB|278|PEBBLEBROOK HOTEL TRUST PFD SR|26.21
20140505|70557V101|PGSI|2657|Pegasi Energy Resources Corpor|0.79
20140505|705573103|PEGA|223|PEGASYSTEMS INC|17.05
20140505|705907103|GOLDF|806|PELE MOUNTAIN RESOURCES INC|0.05
20140505|706327103|PBA|171|PEMBINA PIPELINE COR ORD SHS (|38.97
20140505|707051108|PENX|50|PENFORD CORP|12.06
20140505|707569109|PENN|389|PENN NATL GAMING INC|11.52
20140505|707882106|PVA|970|PENN VIRGINIA CORP|16.58
20140505|70806A106|PFLT|9605|PENNANTPARK FLOATING RATE CAP |13.76
20140505|708062104|PNNT|21190|PENNANT INVESTMENT CORP COM|10.62
20140505|708062302|PNTA|450|PENNANTPARK INVT CORP 6.25% SR|24.87
20140505|708160106|JCP|26948|PENNEY J.C. CO INC (HOLDING CO|8.58
20140505|708430103|PWOD|16|PENNS WOODS BANCORP INC|43.57
20140505|709102107|PEI|404|PENN REAL ESTATE INVST TST SBI|16.96
20140505|709102503|PEIPRB|1236|PENNSYLVANIA REAL ESTATE INVT |25.80
20140505|70931T103|PMT|515|PENNYMAC MTG INVT TR COM|23.33
20140505|70932B101|PFSI|148|PENNYMAC FINL SVCS INC|15.74
20140505|70959W103|PAG|295|PENSKE AUTOMOTIVE GROUP, INC. |47.45
20140505|709789101|PEBO|100|PEOPLES BANCORP INC|25.16
20140505|711037101|PEOP|888|PEOPLES FED BANCSHARES INC COM|17.97
20140505|712704105|PBCT|345|PEOPLE'S UNITED FINANCIAL INC |14.38
20140505|713291102|POM|54612|PEPCO HOLDINGS, INC.|26.98
20140505|713448108|PEP|238|PEPSICO INC;CAP USD0.016666|85.52
20140505|71366R703|PSMI|417|PEREGRINE SEMICONDUCTOR CORP C|5.21
20140505|713661304|PPHM|35973|PEREGRINE PHARMACEUTICALS INC |1.88
20140505|71375U101|PRFT|300|PERFICIENT INC|18.30
20140505|714046109|PKI|117|PERKINELMER INC|42.44
20140505|714205101|PERT|988|PERMANENT TECHNOLOGIES INC COM|0.05
20140505|715318101|PSMMY|50009|Persimmon Plc Unsponsored ADR |44.78
20140505|715684106|TLK|38|PERUSAHAAN PERSEROAN TELE 1 AD|40.21
20140505|716013107|PTQMF|93|PETAQUILLA MINERALS LTD (CANAD|0.20
20140505|716382106|PETS|62905|PETMED EXPRESS INC|12.66
20140505|71646E100|PTR|200|PETROCHINA CO LTD ADS(RP100 H |115.30
20140505|71646J109|PZE|902|PETROBRAS ARGENTINA S.A. ADS(R|5.45
20140505|71647K105|PTRC|1901755|PETRO RIVER OIL CORP. COMMON S|0.06
20140505|716473103|POFCY|182|PETROFAC LTD LONDON UNSPON ADR|12.34
20140505|71654V101|PBRA|38840|PETROLEO BRAS ADS (EA REPTG 2 |15.79
20140505|71654V408|PBR|6496|PETRO BRAS SA PETROBAS ADS (EA|14.61
20140505|716599105|PGSVY|100|PETROLEUM GE0-SVCS ASA SPON AD|12.52
20140505|71672A105|PENYF|3374|PETROMANAS ENERGY INC ORDINARY|0.24
20140505|71674W204|PEII|61499|PETRON ENERGY II, INC. COMMON |.
20140505|71674X103|PFWI|3|PETRONE WORLDWIDE INC COM STK |0.10
20140505|716748108|PQ|126|PETROQUEST ENERGY INC (DE)|5.88
20140505|716748207|PTQEP|425|PETROQUEST ENERGY INC CUM PREF|40.00
20140505|716768106|PETM|73|PETSMART INC|67.19
20140505|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140505|716933106|PCYC|287|PHARMACYCLICS INC|88.13
20140505|717046106|PEYUF|853|PEYTO EXPLORATION & DEVELOPMEN|36.93
20140505|717139307|PARS|2035|PHARMOS CORP NEW|0.08
20140505|71714F104|PMC|45|PHARMERCIA CORPORATION COM|28.36
20140505|71714G102|PIP|3890|PHARMATHENE, INC|1.39
20140505|71742Q106|PAHC|537|PHIBRO ANIMAL HEALTH CORPORATI|17.78
20140505|718172109|PM|1|PHILIP MORRIS INTL;COM STK NPV|85.38
20140505|718252604|PHI|72|PHILIP LONG DST TEL ADR(RP 1SH|64.75
20140505|718549207|PSXP|14761|PHILLIPS 66 PARTNERS LP COM UN|54.65
20140505|71902E208|PFX|2800|PHOENIX COMPANIES INC 7.45% PF|24.00
20140505|71910C103|FENG|101|PHOENIX NEW MEDIA LTD SPONSORE|9.45
20140505|719358301|PHMD|10413|PHOTOMEDEX INC COM STK (DE)|14.55
20140505|719378200|PHTO|334|PHOTON TECHNOLOGY INTL INC-NEW|0.06
20140505|71943U104|DOC|423|PHYSICIANS RLTY TR COM|13.80
20140505|720186105|PNY|1120|PIEDMONT NATURAL GAS CO INC(NC|34.94
20140505|720190206|PDM|13194|PIEDMONT OFFICE REALTY TRUST, |18.35
20140505|720279108|PIR|1912|PIER 1 IMPORTS INC (DEL)|18.30
20140505|72154R103|PLGTF|10845|PILOT GOLD INC ORD SHS (CDA)|1.31
20140505|72200M108|PCK|123|PIMCO CALIF MUNI INCOME FD II |9.43
20140505|72200N106|PCQ|4404|PIMCO CAL MUNI INC|14.42
20140505|72200R107|PMF|2080|PIMCO MUNICIPAL INC FD|13.70
20140505|72200T103|PNF|4828|PIMCO NY MUNI INC FD|11.40
20140505|72200U100|PCN|335|PIMCO CORPORATE INCOME STRATEG|16.74
20140505|72200W106|PML|2252|PIMCO MUNICIPAL INCOME FD II|11.79
20140505|72200X104|RCS|8258|PIMCO STRATEGIC GLOBAL INCOME |10.57
20140505|72200Y102|PNI|200|PIMCO NY MUNI INCOME FD II|11.81
20140505|72201A103|PMX|16|PIMCO MUNICIPAL INCOME FUND II|10.80
20140505|72201B101|PTY|597|PIMCO CORPORATE & INCOME|18.51
20140505|72201E105|PYN|1088|PIMCO NEW YORK MUNICIPAL INCOM|9.40
20140505|72201H108|PFL|11127|PIMCO INCOME STRATEGY FD COMMO|11.98
20140505|72201R106|TUZ|15793|PIMCO ETF 1-3 YR US TREASURY I|50.92
20140505|72201R205|STPZ|998|PIMCO ETF TR 1-5 YR US TIPS IN|53.27
20140505|72201R718|LDUR|125|PIMCO LOW DURATION EXCHANGE-TR|101.10
20140505|72201R734|FORX|75|PIMCO ETF TR FOREIGN CURRENCY |48.07
20140505|72201R775|BOND|337|PIMCO TOTAL RETURN EXCHANGE TR|107.70
20140505|72201R783|HYS|3965|PIMCO ETF TR 1-5 YR HIGH YIELD|106.64
20140505|72201R833|MINT|2240|PIMCO ETF TR ENHANCED SHT MATU|101.40
20140505|72201R866|MUNI|11821|PIMCO ETF TR INTER MUN BD ETF |52.93
20140505|72201R882|ZROZ|947|PIMCO ETF TR 25+ YR ZERO CPN U|99.27
20140505|722011103|PGP|2920|PIMCO GLOBAL STOCKSPLUS & INCO|24.00
20140505|722014107|PHK|61625|PIMCO HIGH INCOME FUND SBI|12.87
20140505|72202B100|PKO|1387|PIMCO INCOME OPPORTUNITY FUND |28.99
20140505|72202D106|PCI|3128|PIMCO DYNAMIC CREDIT INC FND C|23.21
20140505|723330106|PNPFF|5904|PINETREE CAPITAL LTD|0.39
20140505|72341E304|PNGAY|761|PING AN INSURANCE (GROUP) CO O|14.89
20140505|723456109|PNK|100|PINNACLE ENTERTAINMENT, INC|23.22
20140505|72346Q104|PNFP|46|PINNACLE FINANCIAL PTNRS INC|34.32
20140505|723484101|PNW|615|PINNACLE WEST CAP CORP|54.02
20140505|723664108|PES|2005|PIONEER ENERGY SVCS CORP COM|14.78
20140505|72369J102|PHD|637|PIONEER FLOATING RATE TRUST|12.26
20140505|723762100|MAV|501|PIONEER MUNICIPAL HIGH INCOME |15.00
20140505|723763108|MHI|10049|PIONEER MUNICIPAL HIGH INCOME |15.01
20140505|724078100|PJC|215|PIPER JAFFRAY COMPANIES|43.57
20140505|724249206|BPIRY|345|PIRAEUS BANK SA SPONSORED ADR |4.88
20140505|724479100|PBI|2381|PITNEY-BOWES INC|26.41
20140505|724479407|PBIPRA|632|PITNEY BOWES INC 5.25% NOTES D|26.05
20140505|724479506|PBIPRB|307|PITNEY BOWES INC 6.70% NTS DUE|26.24
20140505|72581M305|PXLW|17697|PIXELWORKS INC COM NEW|5.11
20140505|725846109|PZZI|5198|PIZZA INN HLDGS INC COM|5.94
20140505|72703D100|PLPL|32672|PLANDAI BIOTECHNOLOGY, INC. CO|0.60
20140505|72765Q205|PLG|9326|PLATINUM GROUP METALS LTD-NEW |1.02
20140505|729132100|PLXS|125|PLEXUS CORP|42.05
20140505|72919P202|PLUG|51504|PLUG POWER INC COM STK (DE)|4.50
20140505|729251108|PCL|2141|PLUM CREEK TIMBER CO (REIT)|43.68
20140505|729273102|PLBC|438|PLUMAS BANCORP|6.89
20140505|730507100|PTSX|15|NEW 360 COM STK|0.77
20140505|730843208|PCOM|1078|POINTS INTERNATIONAL LTD. COMM|23.51
20140505|730864204|PTEK|122806|POKERTEK INC COM STK|1.31
20140505|731068102|PII|289|POLARIS INDUSTRIES INC.|136.40
20140505|731676102|SHPR|1249|POLY SHIELD TECHNOLOGIES INC C|0.86
20140505|731728200|POLXF|1356|POLYDEX PHARMACEUTICALS LTD|1.15
20140505|73179P106|POL|373|POLYONE CORPORATION|38.81
20140505|73179V103|PPO|3|POLYPORE INTERNATIONAL, INC|34.89
20140505|731916102|PLM|6196|POLYMET MINING CORP (F)|1.25
20140505|73278L105|POOL|84|POOL CORPORATION COM STK|58.31
20140505|73317W203|BPOPN|579|POPULAR CAP TR I CUM MTHY ICM |22.00
20140505|733174403|BPOPP|500|POPULAR,INC NON %NON-CUMULATIV|24.71
20140505|733174700|BPOP|167|POPULAR INC COM NEW (PR)|30.90
20140505|73328P106|POAHY|23|PORSCHE AUTOMOBILE HOLDING SE |10.94
20140505|73640Q105|PRAA|2837|PORTFOLIO RECOVERY ASSOCS INC |56.85
20140505|736508847|POR|83|PORTLAND GENERAL ELECTRIC CO N|32.82
20140505|737273102|PT|348976|PORTUGAL TELECOM SGPS, S.A.|4.25
20140505|73740J308|PSID|46162|POSITIVEID CORPORATION COM STK|0.08
20140505|737446104|POST|263|POST HLDGS INC COM STK (MO)|52.83
20140505|737464107|PPS|1527|POST PROPERTIES INC|50.77
20140505|737464206|PPSPRA|110|POST PROPS 8.50% SER A PFD|59.40
20140505|737525105|PSTR|2961|POSTROCK ENERGY CORP COM STK (|1.37
20140505|73753A103|PNLYY|1223|POSTNL N.V. SPON ADR (NLD)|4.25
20140505|73754Y100|PBPB|469|POTBELLY CORP COM STK|17.08
20140505|73755L107|POT|9|POTASH CORP SASKATCHEWAN|36.57
20140505|737630103|PCH|1625|POTLATCH CORPORATION (NEW)|38.65
20140505|739239101|PWCDF|571|POWER CORP CANADA|28.01
20140505|739276103|POWI|88|POWER INTAGRATIONS INC|49.06
20140505|73933G202|PSIX|10640|POWER SOLUTIONS INTERNATIONAL,|83.86
20140505|73933H101|PW|2253|POWER REIT COM SHS OF BENEFICI|9.22
20140505|73935A104|QQQ|96137|POWERSHARES QQQ TR UNIT SER-1 |87.49
20140505|73935S105|DBC|190851|POWERSHARES DB COMMODITY INDEX|26.28
20140505|73935X104|PWC|200|POWER SHARES ETF DYNAMIC MARKE|70.52
20140505|73935X146|PNQI|836|POWERSHARES NASDAQ INTERNET PO|62.46
20140505|73935X203|DWAQ|38|POWERSHARES DWA NASDAQ MOMENTU|64.52
20140505|73935X286|PKW|5537|DYNAMIC BUYBACK ACHIEVERS PORT|43.56
20140505|73935X302|PEY|29643|POWERSHARE HIGH YIELD EQTY DIV|12.29
20140505|73935X401|PGJ|67988|POWERSHARES GOLDEN DRAGON|28.23
20140505|73935X443|PXMC|56|POWERSHARES FUNDAMENTAL PURE M|36.33
20140505|73935X500|PBW|796|POWERSHARES WILDER HILL CLEAN |6.57
20140505|73935X567|PRFZ|39|POWERSHARES FTSE RAFI US 1500 |96.56
20140505|73935X575|PHO|59|POWERSHARES WATER RESOURCES PO|25.89
20140505|73935X583|PRF|6510|POWERSHARES EXCHANGE TRADED FD|85.28
20140505|73935X625|PXJ|307|POWERSHARES DYNAMIC OIL & GAS |27.81
20140505|73935X658|PXE|19142|POWERSHARES DYNAMIC ENERGY EXP|37.85
20140505|73935X682|SPHQ|4310|PWSHS S&P 500 HIGH QTY PORTF S|20.85
20140505|73935X690|PPA|727|POWERSHARES AEROSPACE & DEFENS|32.18
20140505|73935X708|PWV|14721|POWERSHARES DYNAMIC LRG CAP VA|29.38
20140505|73935X716|PID|14460|POWERSHARES INTERNATIONAL DIVI|18.63
20140505|73935X807|PXMG|591|POWERSHARES FUNDAMENTAL PURE M|30.08
20140505|73935X849|PBJ|7317|POWERSHARES DYNAMIC FOOD & BEV|26.86
20140505|73935X856|PBE|367|POWERSHARES DYNAMIC BIOTECHNOL|39.23
20140505|73935X864|PXSV|296|POWERSHARES FUNDAMENTAL PURE S|24.74
20140505|73935X880|PXMV|3246|POWERSHARES FUNDAMENTAL PURE M|25.98
20140505|73936B507|DBO|3550|POWERSHARES DB MULTI-SECTOR CO|28.40
20140505|73936B606|DGL|1622|POWERSHARES DB MULTI-SECTOR CO|43.49
20140505|73936B705|DBB|2206|POWERSHARES DB MULTI-SECTOR CO|16.02
20140505|73936G308|PBP|129174|PWRSHS GLB EXCH TRD FD S&P 500|21.38
20140505|73936K200|PSFT|10000|Powersafe Technology Corp. New|0.07
20140505|73936N105|POWR|108|POWERSECURE INTL INC COM STK (|20.54
20140505|73936Q108|PIZ|501|POWERSHARES DWA DEV MKTS MOMEN|26.53
20140505|73936Q710|PGHY|1002|POWERSHARES GLOBAL SHORT TERM |24.77
20140505|73936Q769|BKLN|2706|POWERSHARES SENIOR LOAN PORTFO|24.78
20140505|73936Q793|KBWD|2722|POWERSHARES KBW HIGH DIVIDEND |25.25
20140505|73936Q819|KBWY|588|POWERSHARES KBW PREMIUM YIELD |32.06
20140505|73936Q835|PICB|99|POWERSHARES INTERNATIONAL CORP|30.53
20140505|73936Q843|PCEF|129387|POWERSHARES CEF INCOME COMPOSI|25.06
20140505|73936T433|PVI|60|POWERSHARES WEEKLY VRDO TAX-FR|24.97
20140505|73936T441|PWZ|55|POWERSHRS INSURED CA MUNI BOND|24.85
20140505|73936T474|PZA|47116|POWERSHARES INS NATL MUNICIPAL|24.45
20140505|73936T557|PHB|1636|POWERSHARES FUNDAMENTAL HIGH Y|19.47
20140505|73936T565|PGX|13935|POWERSHARES AGGREGATE PFD PORT|14.47
20140505|73936T573|PCY|9970|POWERSHARES EMERGING MKTS SOVE|28.33
20140505|73936T789|PXF|2017|POWERSHARES FTSE RAFI DEV MKTS|44.81
20140505|73937B407|BAB|2222|PWRSHS EXCHANGE TRADED FD TR I|29.23
20140505|73937B621|IPKW|890|POWERSHARES INTERNATIONAL BUYB|25.16
20140505|73937B639|XSLV|1332|POWERSHARES S&P 600 LOW VOLATI|30.86
20140505|73937B647|XMLV|35|POWERSHARES S&P 400 LOW VOLATI|29.65
20140505|73937B654|SPHD|34833|POWERSHARES ETF TR II S&P 500 |30.42
20140505|73937B662|EELV|30430|POWERSHARES S&P EMERGING MARKE|27.49
20140505|73937B688|IDLV|8521|POWERSHARES S&P INTL DEVELOPED|33.07
20140505|73937B704|PSCE|4129|POWERSHARES S&P SMALLCAP ENERG|51.73
20140505|73937B738|KBWC|53|POWERSHARES KBW CAP MKT PORT|47.82
20140505|73937B761|PFIG|1279|POWERSHARES FUNDAMENTAL INVT G|25.45
20140505|73937B779|SPLV|32458|POWERSHARES S&P 500 LOW VOLATI|34.39
20140505|73937B829|SPHB|23657|POWERSHARES S&P 500 HIGH BETA |31.21
20140505|739371102|PXLG|106|POWERSHARES FUNDAMENTAL PURE L|29.45
20140505|739371201|PXLV|58931|POWERSHARES FUNDAMENTAL PURE L|29.27
20140505|73941U102|POZN|12526|POZEN INC|8.20
20140505|73941X593|PYS|47|PPLUS TRUST SERIES RRD-1 TR CT|22.65
20140505|73941X874|PYB|263|PPLUS TRUST SER GSG-2 TR CTF C|24.82
20140505|74005P104|PX|50|PRAXAIR INC|131.00
20140505|740189105|PCP|344|PRECISION CASTPARTS CORP|254.33
20140505|74022D308|PDS|3345|PRECISION DRILLING CORPORATION|13.14
20140505|740294301|PEYE|5700|Precision Optics Corporation, |0.71
20140505|74039L103|APTS|4028|PREFERRED APT CMNTYS INC|8.12
20140505|740434881|PIY|300|MERRILL DEP PFD PLUS 8.375%|25.50
20140505|740444104|PLPC|7|PREFORMED LINE PRODS CO|57.55
20140505|74048L102|BRND|29704070|PREMIER BRANDS INC COMMON|.
20140505|74050M105|PFBI|195|PREMIER FINL BANCORP INC|14.24
20140505|74051E102|PRXI|729|PREMIER EXHIBITIONS, INC.|0.88
20140505|74051M104|PRHL|600|PREMIER HOLDING CORP COMMON ST|0.11
20140505|74051N102|PINC|88|PREMIER INC CLASS A|29.09
20140505|740536107|PMOIY|2782|PREMIER OIL PLC SPONS ADR|5.84
20140505|74058J104|PPBL|40338|PREMIERE OPPORTUNITIES GROUP, |.
20140505|740585104|PGI|746|PREMIERE GLOBAL SERVICES, INC.|12.71
20140505|74112D101|PBH|42|PRESTIGE BRANDS HOLDINGS, INC.|33.92
20140505|74139C102|PVG|9327|PRETIUM RES INC|6.52
20140505|74144T108|TROW|1792|T-ROWE PRICE GROUP INC|81.74
20140505|741503403|PCLN|216|THE PRICELINE GROUP INC COMMON|1179.93
20140505|741511109|PSMT|226|PRICESMART INC|95.72
20140505|74154B203|PBMD|838|PRIMA BIOMED LTD SPONSORED ADR|1.03
20140505|74158E104|PNRG|102|PRIMEENERGY CORP|55.50
20140505|741618102|PMXX|200|PRIMIX CORP|.
20140505|74164Q208|PMCM|2666895|PRIMCO MANAGEMENT, INC. COMMON|.
20140505|74165N105|PRMW|124|PRIMO WATER CORPORATION COM ST|4.28
20140505|74251V102|PFG|122|PRINCIPAL FINANCIAL GROUP|46.65
20140505|742667504|PROBF|3191|PROBE MINES LTD ORDINARY SHARE|2.25
20140505|742718109|PG|635|PROCTER & GAMBLE;COM NPV|81.92
20140505|742962103|PVTB|5|PRIVATE BANCORP INC.|27.87
20140505|742962400|PVTD|750|PRIVATEBANCORP INC 7.25% SUB D|25.57
20140505|743187106|PGNX|3356|PROGENICS PHARMACEUTICALS INC |3.60
20140505|743312100|PRGS|256|PROGRESS SOFTWARE CORP|21.53
20140505|743315103|PGR|206|PROGRESSIVE CORP|24.80
20140505|74339G101|BIN|60|PROGRESSIVE WASTE SOLUTIONS LT|24.97
20140505|74340W103|PLD|216|PROLOGIS, INC COM|40.79
20140505|74345U102|PROP|1800|PROPELL TECHNOLOGIES GROUP INC|0.27
20140505|74346V109|PRSEY|100|Prosafe SE Unsponsored ADR (No|8.91
20140505|74346Y103|PRO|21|PROS HOLDINGS, INC|26.81
20140505|74347B102|RXD|300|PROSHARES ULTRASHORT HEALTH CA|23.00
20140505|74347B201|TBT|1050|PROSHARES ULTRASHORT 20+YEAR T|62.44
20140505|74347B300|SDS|33821|PROSHARES ULTRASHORT S&P 500 N|27.90
20140505|74347B409|BIS|38707|ULTRASHORT NASDAQ BIOTECHNOLOG|18.23
20140505|74347B508|TOLZ|450|DJ BROOKFIELD GLOBAL|42.90
20140505|74347B607|IGHG|2405|PROSHARES INVESTMENT GRADE-INT|81.80
20140505|74347R172|UBT|20599|PROSHARES ULTRA 20+YR TREASURY|63.29
20140505|74347R180|UST|1305|PROSHARES ULTRA 7-10 YR TREASU|52.82
20140505|74347R206|QLD|8668|PROSHARES ULTRA QQQ|98.62
20140505|74347R214|BIB|2723|PROSHARES TRUST - PROSHARES UL|73.97
20140505|74347R230|SEF|25|PROSHARES SHORT FINANCIALS|20.25
20140505|74347R248|CSM|43819|PROSHARES LARGE CAP CORE PLUS |91.28
20140505|74347R305|DDM|23|PROSHARES ULTRA DOW30|114.56
20140505|74347R370|EFZ|73|PROSHARES SHORT MSCI EAFE|32.28
20140505|74347R479|UVT|142|PROSHARES ULTRA RUSSELL 2000 V|55.99
20140505|74347R503|SH|271510|PROSHARES SHORT S&P500|24.48
20140505|74347R602|PSQ|134006|PROSHARES SHORT QQQ|18.01
20140505|74347R669|USD|20|PROSHARES ULTRA SEMICONDUCTORS|59.31
20140505|74347R701|DOG|90594|PROSHARES SHORT DOW30|25.87
20140505|74347R719|DIG|1364|PROSHARES ULTRA OIL & GAS|77.93
20140505|74347R735|RXL|215|PROSHARES ULTRA HEALTH CARE|87.62
20140505|74347R768|UGE|22|PROSHARES ULTRA CONSUMER GOODS|81.70
20140505|74347R776|UYM|160|PROSHARES ULTRA BASIC MATERIAL|51.39
20140505|74347R842|UWM|361|PROSHARES ULTRA RUSSELL 2000|79.60
20140505|74347W106|UCD|233|PROSHARES ULTRA DJ-UBS COMMODI|22.72
20140505|74347W114|ZSL|19683|PROSHARES ULTRASHORT SILVER|86.24
20140505|74347W122|BOIL|3970|PROSHARES ULTRA DJ-UBS|51.01
20140505|74347W346|UVXY|78805|PROSHARES ULTRA VIX SHORT-TERM|53.46
20140505|74347W353|AGQ|107886|PROSHARES ULTRA SILVER|61.63
20140505|74347W361|VIXY|51080|PROSHARES TR II VIX SHORT-TERM|26.68
20140505|74347W387|KOLD|1425|PROSHARES ULTRASHORT DJ-UBS|38.00
20140505|74347W460|CROC|794|PROSHARES ULTRASHORT AUSTRALIA|42.09
20140505|74347W627|SVXY|200|PROSHARES SHORT VIX SHORT-TERM|64.65
20140505|74347W650|UCO|13460|PROSHARES ULTRA DJ-UBS CRUDE O|34.05
20140505|74347W684|VIXM|1610|PROSHARES TR II VIX MID-TERM F|18.00
20140505|74347W742|EUFX|400|PROSHARES SHORT EURO|35.18
20140505|74347W866|YCL|961|PROSHARES TR 11 PROSHARES ULTR|19.67
20140505|74347W882|EUO|19632|PROSHARES TR 11 PROSHARES ULTR|16.67
20140505|74347X112|SDOW|179884|PROSHARES TRUST|28.46
20140505|74347X161|SJL|30|PROSHARES ULTRASHORT RUSSELL M|14.72
20140505|74347X302|EET|5262|PROSHARES TR ULTRA MSCI EMERGI|73.76
20140505|74347X310|RALS|3244|PROSHARES TR RAFI LONG/SHORT F|43.39
20140505|74347X484|KRU|100|PROSHARES ULTRA KBW REGIONAL B|79.33
20140505|74347X500|EFO|10583|PROSHARES TRUST ULTRA MSCI EAF|115.22
20140505|74347X625|URE|122|PROSHARES ULTRA REAL ESTATE|85.23
20140505|74347X633|UYG|18|PROSHARES ULTRA FINANCIALS|118.33
20140505|74347X641|REK|50|PROSHARES SHORT REAL ESTATE|23.48
20140505|74347X658|YXI|27|PROSHARES TR SHORT FTSE CHINA |35.73
20140505|74347X799|URTY|127|PROSHARES TRUST PROSHRS ULTRAP|79.05
20140505|74347X815|UMDD|62|PROSHARES TRUST PROSHRS ULTRAP|96.01
20140505|74347X823|UDOW|173|PROSHARES TRUST PROSHRS ULTRAP|111.43
20140505|74347X831|TQQQ|35217|PROSHARES ULTRAPRO QQQ|60.44
20140505|74347X864|UPRO|70458|PROSHARES TRUST PROSHARES ULTR|101.02
20140505|74347X880|XPP|435|PROSHARES TR ULTRA FTSE CHINA |47.35
20140505|743476202|PBSFY|140|ProsiebenSat.1 Media AG Muench|88.30
20140505|74348A319|TWM|60|PROSHARES ULTRASHORT RUSSELL 2|49.02
20140505|74348A335|SRTY|17735|PROSHARES TRUST PROSHRS ULTRAP|43.57
20140505|74348A343|MZZ|25|PROSHARES ULTRASHORT MIDCAP400|50.29
20140505|74348A350|FXP|100|PROSHARES TR ULTRASHORT FTSE C|69.31
20140505|74348A368|SIJ|18|PROSHARES ULTRASHORT INDUSTRIA|50.65
20140505|74348A376|SBB|237|PROSHARES SHORT SMALLCAP600|57.96
20140505|74348A384|SJH|574|PROSHARES ULTRASHORT RUSSELL20|57.00
20140505|74348A418|SQQQ|43946|PROSHARES ULTRAPRO SHORT QQQ N|54.24
20140505|74348A426|QID|87140|PROSHARES ULTRASHORT QQQ|58.19
20140505|74348A434|EPV|140|PROSHARES ULTRASHORT FTSE EURO|53.47
20140505|74348A442|SPXU|32231|PROSHARES TR PROSHARES ULTRAPR|54.71
20140505|74348A467|NOBL|12790|PROSHARES S&P 500 ARISTOCRATS |44.80
20140505|74348A475|EFU|70|PROSHARES ULTRASHORT MSCI EAFE|39.22
20140505|74348A491|TTT|12625|PROSHARES ULTRAPRO SHORT 20 + |66.06
20140505|74348A525|DUG|7|PROSHARES ULTRASHORT OIL & GAS|42.53
20140505|74348A533|PEX|257|PROSHARES LISTED PRIVATE EQUIT|43.99
20140505|74348A541|HYHG|508|PROSHARES HIGH YIELD-INTEREST |79.99
20140505|74348A590|DXD|62364|PROSHARES ULTRASHORT DOW30 NEW|26.87
20140505|74348A616|SCC|529|PROSHARES ULTRASHORT CONSUMER |18.22
20140505|74348A798|FINF|182|PROSHARES SHORT 30 YEAR TIPS/T|37.54
20140505|74348A806|IGU|46|PROSHARES TR ULTRA INVT GRADE |57.30
20140505|74348A814|RINF|300|PROSHARES 30 YEAR TIPS/TSY SPR|36.20
20140505|74348A863|SDP|1446|PROSHARES TR ULTRASHORT UTILS |16.26
20140505|74348A871|SRS|4696|PROSHARES TR ULTRASHORT REAL E|16.74
20140505|74348T102|PSEC|5720|PROSPECT CAPITAL CORP COM STK |10.79
20140505|74348T201|PRY|287|PROSPECT CAP CORP 6.95% SR NT |26.09
20140505|74348X202|PGRX|5572|PROSPECT GLOBAL RES INC COM (N|0.90
20140505|743606105|PB|523|PROSPERITY BANCSHARES INC|58.98
20140505|743642209|PRTX|332|PROTALEX, INC.|8.40
20140505|743674707|PLPRE|483|PROTECTIVE LIFE CORP 6% SUB DE|24.84
20140505|743713109|PRLB|539|PROTO LABS INC COM STK (MN)|63.05
20140505|74373P108|PVCT|10000|PROVECTUS BIOPHARMACEUTICALS, |2.40
20140505|743868101|PROV|100|PROVIDENT FINL HLDGS INC|14.12
20140505|74387B103|FPLPY|1282|PROVIDENT FINANCIAL PLC SPONSO|33.83
20140505|744121104|PVHO|7704|PROVISION HOLDING, INC. COM ST|0.07
20140505|744320102|PRU|62|PRUDENTIAL FINANCIAL INC.|82.05
20140505|744320409|PFK|1449|PRUDENTIAL FIN'L, INC.|27.15
20140505|744320607|PJH|386|PRUDENTIAL FINL INC 5.75% JR S|24.70
20140505|744375205|PMD|70|PSYCHEMEDICS CORPORATION (NEW)|15.36
20140505|74440L106|PRYMY|3|Prysmian S.P.A., Milano Unspon|12.89
20140505|74440R103|PTOS|6000|P2 Solar, Inc. Common Stock|0.05
20140505|74442F107|ISD|10969|PRUDENTIAL SHORT DURATION HIGH|17.96
20140505|744573106|PEG|1104|PUB SVC ENTERPRISE GROUP INC|38.89
20140505|74460D141|PSAPRQ|8041|PUBLIC STORAGE DEPOSITARY SHS |25.96
20140505|74460W107|PSAPRX|190|PUBLIC STORAGE DEPOSITARY SHS |22.10
20140505|74460W206|PSAPRS|1098|PUBLIC STORAGE DEP SH REPSTG P|24.78
20140505|74460W404|PSAPRT|1175|PUBLIC STORAGE DEPO SHARES REP|24.16
20140505|74460W602|PSAPRU|3184|PUBLIC STORAGE|23.64
20140505|74460W800|PSAPRV|119|PUBLIC STORAGE DEP SHS REPSTG |22.47
20140505|74460W842|PSAPRY|2418|PUBLIC STORAGE DEP SHS REPSTG |25.46
20140505|74463M106|PUBGY|295|PUBLICIS SA ADS (1 ADS = 1C0M)|21.17
20140505|74535X106|PUGE|76859|PUGET TECHNOLOGIES INC COMMON |0.43
20140505|745548107|PULB|470|PULASKI FINANCIAL CORP|10.51
20140505|74621T209|PURE|141808|PURE BIOSCIENCE INC COM STK NE|1.19
20140505|746228303|PCYO|1343|PURE CYCLE CORP NEW|5.27
20140505|74627R207|PURO|1|PURIO INC COM STK|.
20140505|746387109|PPBV|372505|PURPLE BEVERAGE COMPANY, INC. |.
20140505|746823103|PMM|55|PUTNAM MANAGED MUN INC TR SBI |7.17
20140505|746853100|PPT|750|PUTNAM PREMIER INC TR SBI|5.54
20140505|746909100|PIM|361|PUTNAM MASTER INTERMED.INCM TR|5.11
20140505|746922103|PMO|15|PUTNAM MUNI OPPORTUNITIES TR|11.63
20140505|747277101|QLGC|364|QLOGIC CORP|9.90
20140505|74728G605|QBIEY|633|QBE INSURANCE GRP LTD SPON ADR|10.94
20140505|74731Q103|PZN|543|PZENA INVESTMENT MANAGEMENT, I|10.66
20140505|74733T105|QLIK|349|QLIK TECHNOLOGIES INC COM STK |22.34
20140505|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140505|74734M109|QIHU|10797|QIHOO 360 TECHNOLOGY CO LTD AD|88.38
20140505|74735A104|QFOR|2210|QUADRANT 4 SYS CORP COM STK (F|0.56
20140505|74735R115|QEPM|4499|QEP MIDSTREAM PARTNERS LP UIT |22.10
20140505|74736A103|QTS|263|QTS RLTY TR INC COM CL A (MD) |27.43
20140505|747525103|QCOM|201369|QUALCOMM INC|78.99
20140505|74756M102|QLTY|306|QUALITY DISTR INC FLA|13.04
20140505|747578409|QPDC|124|QUALITY PRODUCTS INC|23.00
20140505|74758T303|QLYS|8|QUALYS INC COM STK (DE)|19.26
20140505|747582104|QSII|1799|QUALITY SYS INC|15.13
20140505|747619104|NX|900|QUANEX BUILDING PRODUCTS CORP |18.99
20140505|747645208|QEGY|5000|QUANTUM ENERGY INC COM STK|0.92
20140505|747717205|QTETR|700|QUARTET MERGER CORP RTS EXP 11|0.58
20140505|74773P203|QASP|1051559|QUASAR AEROSPACE INDUSTRIES, I|.
20140505|747906204|QTM|6925|QUANTUM CORP DSSG COM|1.09
20140505|74834L100|DGX|1770|QUEST DIAGNOSTICS INC.|55.71
20140505|74835Y101|QCOR|15210|QUESTCOR PHARMA INC|83.05
20140505|748356102|STR|2546|QUESTAR CORP|23.55
20140505|74836W104|QRHC|14465|QUEST RESOURCE HOLDING CORPORA|2.45
20140505|74837L107|QWTR|49893|QUEST WATER GLOBAL INC. COMMON|0.13
20140505|74837P108|QUIK|27445|QUICKLOGIC CORPORATION|3.68
20140505|74837R104|KWK|119992|QUICKSILVER RESOURCES INC|3.33
20140505|74838C106|ZQK|309|QUICKSILVER,INC.|6.64
20140505|74838J101|QDEL|631|QUIDEL CORP|21.53
20140505|74874Q100|QNST|1152|QUINNSTREET, INC COM STK (CANA|6.35
20140505|74874R108|QPAC|2631|QUINPARIO ACQUISITION CORP|10.15
20140505|74876Y101|Q|114|QUINTILES TRANSNATIONAL HLDGS |47.32
20140505|74906P104|QUNR|40828|QUNAR CAYMAN ISLANDS LIMITED A|26.05
20140505|74913G204|CTQ|1004|QWEST CORP 7.375% NOTES DUE 20|26.58
20140505|74913G402|CTX|3834|QWEST CORP 7.00% NT DUE 04/01/|26.07
20140505|74913G501|CTU|727|QWEST CORP 7% NOTES DUE 2052|26.04
20140505|74913G600|CTY|268|QUEST CORPORATION 6.125% NOTES|23.17
20140505|749227609|RAS|1853|RAIT FINANCIAL TRUST COM|8.03
20140505|749227807|RFT|1002|RAIT FINL TR 7.625% SR NTS DUE|24.88
20140505|74928K208|RBSPRE|727|RBS CAPITAL FUNDING TRUST V|23.13
20140505|749394102|RDA|7076|RDA MICROELECTRONICS INC|16.45
20140505|749552105|RFIL|587|RF INDUSTRIES LTD|6.26
20140505|749607107|RLI|189|RLI CORP|43.37
20140505|74965G102|RSTAY|10503|RIB SOFTWARE AG UNSPONSORED AD|30.92
20140505|74965L101|RLJ|2961|RLJ LODGING TR COM|26.64
20140505|749660106|RES|487|RPC INC|21.92
20140505|749685103|RPM|50|RPM INTERNATIONAL INC. (DELAWA|42.58
20140505|74972G103|RPXC|33|RPX CORP COM STK (DE)|16.56
20140505|74973W107|RTI|259|RTI INTL METALS INC(HLDG CO)|27.91
20140505|74973Y103|RGLXY|5392|RTL Group Sa Luxembourg Unspon|10.86
20140505|74975E303|RWEOY|22|R W E AG SPONS ADR|37.71
20140505|74978Q105|RSPP|10|RSP PERMIAN INC COM|29.12
20140505|75008R203|RACK|238648|RACKWISE, INC. COMMON STOCK|4.77
20140505|750236101|RDN|1343|RADIAN GROUP INC|14.27
20140505|75025X100|RLGT|781|RADIANT LOGISTICS, INC. COMMON|2.96
20140505|75025X209|RLGTPRA|319|RADIANT LOGISTICS INC PERP PFD|25.95
20140505|750438103|RSH|844261|RADIOSHACK CORP|1.35
20140505|750491102|RDNT|16000|RadNet, Inc. Common Stock|4.95
20140505|75081A200|RBCC|1500|RAINBOW CORAL CORP COMMON (FL)|0.12
20140505|750917106|RMBS|1272|RAMBUS INC (DE)|12.09
20140505|751452202|RPT|132|RAMCO-GERSHENSON PROP TR MD|16.42
20140505|752185108|RAND|200|RAND CAPITAL CORP|3.60
20140505|752344309|GOLD|7588|RANDGOLD RESOURCES;ADS EACH RE|79.90
20140505|75281A109|RRC|5644|RANGE RESOURCES CORP|89.97
20140505|75382F106|RPTP|77844|RAPTOR PHARMACEUTICAL CORP COM|7.99
20140505|754730109|RJF|75|RAYMOND JAMES FINANCIAL INC|49.74
20140505|754730208|RJD|1629|RAMOND JAMES FINANCIAL INC 6.9|26.30
20140505|754907103|RYN|1245|RAYONIER INC (REIT)|45.00
20140505|755111507|RTN|568|RAYTHEON CO. (NEW)|95.83
20140505|75525E107|RCMH|1155848|REACH MESSAGING HLDGS INC COM |.
20140505|75525F104|RLOC|3824|REACHLOCAL INC COM STK (DE)|10.31
20140505|755255106|RHCO|2784|READEN HLDG CORP COM STK (NV) |0.13
20140505|755408101|RDI|19|READING INTL CL A|7.11
20140505|75601N104|RGSE|15551|REAL GOODS SOLAR, INC. CL A CO|2.88
20140505|75604A109|RBIZ|92902|REALBIZ MEDIA GROUP INC COM ST|0.15
20140505|75605Y106|RLGY|211|REALOGY HLDGS CORP COM STK (DE|42.66
20140505|75606N109|RP|300|REALPAGE, INC COM|17.51
20140505|756109104|O|47483|REALTY INCOME CORP|43.21
20140505|756109807|OPRF|55|REALTY INCOME CORP MONTHLY INC|25.62
20140505|756158101|UTG|1936|REEVES UTILITY INCOME FUND|28.99
20140505|756207106|RCPT|100|RECEPTOS INC COM STK (DE)|34.64
20140505|756255204|RBGLY|41171|RECKITT BENCKISER PLC SPONSORE|16.33
20140505|75629F109|REPH|1800|RECRO PHARMA INC COM|6.38
20140505|756568101|RDEIY|23219|RED ELECTRICA CORPORATION SA U|16.55
20140505|75657W107|REDG|20444|RED GIANT ENTERTAINMENT INC|.
20140505|756577102|RHT|1466|RED HAT INC|48.57
20140505|75670L104|RLHPRA|1764|RED LION HOTELS CAPITAL TRUST |25.81
20140505|75678V302|RDMP|600|RED MOUNTAIN RESOURCES INC COM|4.20
20140505|75689M101|RRGB|33|RED ROBIN GOURMET BURGERS INC |67.14
20140505|75746K106|RHWKF|7300|REDHAWK RES INC (F)|0.23
20140505|757468103|RDHL|1074|REDHILL BIOPHARMA LTD|14.60
20140505|758075402|RWT|1979|REDWOOD TST INC|21.67
20140505|758204200|ENL|218|REED ELSEVIER NV ADS NEW (EA R|41.17
20140505|758205207|RUK|475|REED ELSEVIER PLC CORP SPONS A|59.13
20140505|75874Q107|RGDO|400|REGADO BIOSCIENCES INC COM STK|6.16
20140505|758750103|RBC|113|REGAL BELOIT CORPORATION|75.25
20140505|758766109|RGC|215|REGAL ENTERTAINMENT GRP CLASS |18.61
20140505|758849103|REG|96|REGENCY CENTERS CORP|52.67
20140505|758849806|REGPRG|697|REGENCY CENTERS CORPORATION PF|23.70
20140505|75885Y107|RGP|1|REGENCY ENERGY PARTNERS LP COM|27.57
20140505|75886F107|REGN|73|REGENERON PHARMACEUTICALS INC |293.59
20140505|758932107|RGS|55|REGIS CORP-MN-|13.23
20140505|75902K106|RM|79|REGIONAL MGMT CORP COM STK (DE|15.02
20140505|7591EP100|RF|4321|REGIONS FINANCIAL CORP (NEW)|10.24
20140505|7591EP308|RFPRA|1361|REGIONS FINANCIAL CORP DEPOSIT|24.07
20140505|759351604|RGA|75|REINSURANCE GROUP OF AMERICA, |77.31
20140505|759351703|RZA|90|REINSURANCE GRP OF AMER INC 6.|27.25
20140505|759525108|RWC|50|RELM WIRELESS CORP (NV)|3.18
20140505|75954T104|REMI|525|REMEDENT, INC.|0.48
20140505|759655103|REMYY|200|REMY COINTREAU S A UNSPONSORED|8.59
20140505|759663107|REMY|328|REMY INTL INC COMMON|24.63
20140505|75970E107|RNST|108|RENASANT CORPORATAION|27.66
20140505|75971J105|RNSGF|299|RENAISSANCE GOLD INC|0.39
20140505|75972A301|REGI|11368|RENEWABLE ENERGY GROUP INC|11.57
20140505|75972B101|RNECY|4|RENESAS ELECTRONICS CORP UNSPO|3.71
20140505|759720105|RCG|836|RENN GLOBAL ENTREPRENEURS FD I|1.48
20140505|759892102|RENN|3011|RENREN INC SPONSORED ADR RESPT|3.29
20140505|759916109|RGEN|1021|REPLIGEN CORP|16.30
20140505|759937204|IPO|409|RENAISSANCE CAP GREENWICH FDS |21.44
20140505|76009N100|RCII|1626|RENT-A-CENTER INC|29.14
20140505|760112102|RTK|4061|RENTECH, INC|2.28
20140505|760113100|RNF|465|RENTECH NITROGEN PARTNERS, L.P|17.29
20140505|76026T205|REPYY|13871|REPSOL SA SPONSORED ADR|26.88
20140505|76027P103|REPCF|1781|REPLICEL LIFE SCIENCES INC|0.25
20140505|76028H209|RPRX|1485|REPROS THERAPEUTICS INC COM ST|16.06
20140505|760281204|RBCAA|319|REPUBLIC BANCORP INC CL A|24.26
20140505|760416107|FRBK|800|REPUBLIC FIRST BANCORP INC|4.34
20140505|760759100|RSG|3174|REPUBLIC SERVICES INC|34.92
20140505|760911107|REFR|2617|RESEARCH FRONTIERS INC|4.72
20140505|761152107|RMD|66592|RESMED INC|49.89
20140505|76116A108|REN|72683|RESOLUTE ENERGY CORPORATION CO|7.50
20140505|76116A116|RENWS|617|RESOLUTE ENERGY CORPORATION WA|0.05
20140505|76117W109|RFP|63|RESOLUTE FST PRODS INC|16.37
20140505|76120W401|RSOPRA|1908|RESOURCE CAPITAL CORP 8.5%|23.68
20140505|76120W500|RSOPRB|10027|RESOURCE CAPITAL CORP PFD 8.25|22.80
20140505|76123L303|RPBIF|7351|RESPONSE BIOMEDICAL CORP. ORDI|1.35
20140505|76123U105|RGDX|7042|RESPONSE GENETICS, INC COMMON |1.16
20140505|761283100|RH|717|RESTORATION HARDWARE HOLDINGS |63.35
20140505|76129W105|RVP|25|RETRACTABLE TECHNOLOGIES INC. |3.65
20140505|76131N101|ROIC|28075|RETAIL OPPORTUNITY INVESTMENTS|15.62
20140505|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|3.53
20140505|76131V202|RPAI|5065|RETAIL PPTYS AMER INC CLASS A |14.33
20140505|76132B106|SALE|5660|RETAILMENOT INC SER 1 COM STK |31.47
20140505|76132G105|RESX|44|RESTORGENEX CORPORATION. COMMO|4.65
20140505|761330109|RVNC|544|REVANCE THERAPEUTICS INC COM S|32.85
20140505|761396209|RWK|1940|REVENUESHARES MID CAP FUND ETF|45.19
20140505|761396308|RWJ|22137|REVENUESHARES SMALL CAP FUND E|53.80
20140505|761396886|RDIV|21380|REVENUESHARES ETF TR|27.85
20140505|76155D104|REVO|9539|REVOLUTIONARY CONCEPTS INC COM|.
20140505|76155G107|RVLT|24805|REVOLUTION LTG TECHNOLOGIES IN|2.85
20140505|761640101|RNN|95093|REXAHN PHARAMACEUTICALS, INC|0.85
20140505|761655505|REXMY|554|REXAM, PLC AMERICAN DEPOSITARY|42.52
20140505|761681105|RXEEY|248|REXEL SA UNSPONSORED ADR (FRAN|25.31
20140505|76169B102|RXN|645|REXNORD CORP NEW COM STK (DE) |27.40
20140505|761713106|RAI|1197|REYNOLDS AMERICAN INC (HOLDING|55.94
20140505|76206K107|RNMBY|872|Rheinmetall Ag Unsponsored ADR|13.45
20140505|76218Y103|RNO|4301|RHINO RESOURCE PARTNERS LP COM|12.90
20140505|76219A104|IFHR|2|RHINO HUMAN RESOURCES, INC. CO|.
20140505|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |16.22
20140505|762760106|RICE|136|RICE ENERGY INC COM|29.20
20140505|762831113|RIBTW|300|RICEBRAN TECHNOLOGIES WT|0.95
20140505|762831204|RIBT|530|RICEBRAN TECHNOLOGIES COMMON S|4.54
20140505|763358306|ROIL|1551|RICHFIELD OIL & GAS COMPANY CO|0.16
20140505|76547T106|RIC|878|RICHMONT MINES INC.|1.28
20140505|765658307|RICOY|891|RICOH LTD (NEW) ADR|57.80
20140505|766559603|RIGL|700|RIGEL PHARMACEUTICALS INC NEW |3.11
20140505|76658A102|RIHT|9260|RIGHTSCORP INC COM STK (NV)|0.52
20140505|766582100|RNET|61|RIGNET INC, COM STK|47.51
20140505|76689T104|RIOM|5353|RIO ALTO MNG LTD NEW COM SHS (|1.98
20140505|767204100|RIO|245|RIO TINTO PLC ADS (4 ORD SHS) |54.61
20140505|767617103|RSII|5136|Rising India Inc Common Stock |.
20140505|767744105|RBA|7788|RITCHIE BROS.AUCTIONEERS INC|25.08
20140505|767754104|RAD|4717|RITE AID CORP|7.87
20140505|768573107|RVBD|49887|RIVERBED TECHNOLOGY, INC COM|19.44
20140505|770323103|RHI|181|ROBERT HALF INTERNATIONAL INC |44.70
20140505|771195104|RHHBY|83729|ROCHE HLDG LTD SPONS ADR|36.21
20140505|773111109|FUEL|499|ROCKET FUEL INC COM|32.36
20140505|773903109|ROK|24|ROCKWELL AUTOMATION INC.|119.57
20140505|774341101|COL|168|ROCKWELL COLLINS, INC.|77.93
20140505|774374102|RMTI|43033|ROCKWELL MEDICAL INC COM STK (|10.04
20140505|774415103|ROC|344|ROCKWOOD HLDGS INC;COM STK USD|71.88
20140505|774515100|RCKY|132|ROCKY BRANDS INC COM STK|14.57
20140505|775109200|RCI|181|ROGERS COMMUNICATIONS INC CL-B|39.83
20140505|775133101|ROG|19|ROGERS CORPORATION|59.87
20140505|775781206|RYCEY|12876|ROLLS ROYCE HLDNGS PLC SPONS A|86.56
20140505|775903206|RTRAF|10476|ROMARCO MINERALS INC NEW|0.77
20140505|776696106|ROP|94|ROPER INDUSTRIES INC.|137.94
20140505|777149105|RRMS|173|ROSE ROCK MIDSTREAM L P COM UN|41.80
20140505|777779307|ROSE|25|ROSETTA RESOURCES INC|47.40
20140505|778296103|ROST|390|ROSS STORES INC|68.38
20140505|77880Q105|RTOXY|530|ROTORK PLC UNSPON ADR (UK)|21.96
20140505|779268101|RNDY|93492|ROUNDYS INC COM STK|6.91
20140505|779287101|RSE|996|ROUSE PPTYS INC COM (DE)|16.68
20140505|779376102|ROVI|500|ROVI CORPORATION COM STK (DE) |22.44
20140505|78009L209|TRNM|2106|ROYAL BK SCOTLAND PLC RBS US M|33.28
20140505|78009L308|TRND|7490|ROYAL BK SCOTLAND PLC RBS US L|37.01
20140505|78009P135|DRGS|292|RBS GLOBAL BIG PHARMA EXCHANGE|47.58
20140505|78009P184|RGRA|359|RBS PLC ROGERS ENHANCED AGRICU|23.58
20140505|78009P218|RGRI|338|RBS PLC ROGERS ENHANCED INDUST|22.39
20140505|780097739|RBSPRS|1739|ROYAL BANK OF SCOTLAND GRP PLC|24.20
20140505|780097747|RBSPRR|62|Royal Bank of Scotland Group P|22.78
20140505|780097754|RBSPRQ|1102|ROYAL BANK OF SCOTLAND GP PLC |24.50
20140505|780097762|RBSPRP|5124|Royal Bank of Scotland Group P|22.98
20140505|780097788|RBSPRL|4133|ROYAL BANK SCOTLAND GROUP PLC |22.68
20140505|780097796|RBSPRM|13517|ROYAL BK SCOTLAND PLC SPONS AD|23.56
20140505|780097879|RBSPRH|2247|ROYAL BK SCOTLAND PLC ADS - H |25.48
20140505|780249108|RDSMY|876|ROYAL DSM NV SPONSORED ADR (NE|17.63
20140505|780259206|RDSA|1016|ROYAL DUTCH SHELL PLC SPON ADR|79.43
20140505|780287108|RGLD|73|ROYAL GOLD INC|66.79
20140505|78033R107|ROYMY|1|ROYAL MAIL PLC UNSPONSORED ADR|17.50
20140505|780641205|KKPNY|2231|ROYAL KPN NV ADS (EA REPTG 1 O|3.70
20140505|78074G200|ROYL|922|ROYALE ENERGY INC|2.73
20140505|780910105|RVT|3544|ROYCE VALUE TRUST INC.|15.61
20140505|780911103|RBY|122050|RUBICON MENERALS CORP (F)|1.10
20140505|78112T107|RBCN|2449|RUBICON TECHNOLOGY INC COM STK|8.51
20140505|78112V102|RUBI|752|RUBICON PROJECT INC COM STK (D|14.76
20140505|781220108|RKUS|100|RUCKUS WIRELESS INC COM STK (D|10.84
20140505|781846209|RUSHA|82|RUSH ENTERPRISES INC CL-A|32.28
20140505|783332109|RUTH|834|RUTHS HOSPITALITY GROUP INC CO|12.27
20140505|783549108|R|15|RYDER SYSTEM INC|82.00
20140505|78355W106|RSP|2947|GUGGENHEIM S&P 500 EQUAL WEIGH|73.26
20140505|78355W205|XLG|38|GUGGENHEIM RUSSELL TOP 50 MEGA|130.89
20140505|78355W304|RPV|269024|GUGGENHEIM S&P 500 PURE VALUE |52.18
20140505|78355W502|RFV|907|GUGGENHEIM S&P MIDCAP 400 PURE|51.23
20140505|78355W593|EWRI|437|GUGGENHEIM RUSSELL 1000 EQUAL |48.33
20140505|78355W601|RFG|725|GUGGENHEIM S&P MIDCAP 400 PUR |118.96
20140505|78355W791|RYU|168813|GUGGENHEIM S&P 500 EQUAL WEIGH|71.17
20140505|78355W817|RYT|14|GUGGENHEIM S&P 500 EQUAL WEIGH|78.69
20140505|78355W825|RTM|1057|GUGGENHEIM S&P 500 EQUAL WEIGH|81.84
20140505|78355W866|RYE|610512|GUGGENHEIM S&P 500 EQUAL WEIGH|86.66
20140505|78355W874|RHS|140277|GUGGENHEIM S&P 500 EQUAL WEIGH|94.25
20140505|78377T107|RHP|17673|RYMAN HOSPITALITY PROPERTIES, |45.58
20140505|783859101|STBA|151|S & T BANCORP INC|23.24
20140505|78388J106|SBAC|53|SBA COMMUNICATIONS CORP|94.89
20140505|78391Y108|RYHTY|107|RYMAN HEALTHCARE LTD|38.45
20140505|78392U105|RYKKY|380086|RYOHIN KEIKAKU CO LTD (JPN) UN|22.50
20140505|78409B207|SCEPRH|46|SCE TR III FXD/FLTG RATE TR PR|26.10
20140505|78413F103|SSLT|13|SESA STERLITE LTD SPONSORED AD|12.13
20140505|784178303|SFXE|198|SFX ENTERTAINMENT, INC COM|6.86
20140505|78425V104|SIFI|1837|SI FINANCIAL GROUP INC|11.57
20140505|784305104|SJW|379|SJW CORP|26.45
20140505|784375404|SKFRY|162|SKF AB ADR|25.79
20140505|78440L107|SKTO|23191|SK3 Group, Inc. Common Stock|0.01
20140505|78440P108|SKM|652|SK TELECOM CO LTD ADS(RP1/9ORD|23.69
20140505|78440X101|SLG|477|SL GREEN REALTY CORP|106.10
20140505|78440X507|SLGPRI|2|SL GREEN REALTY CORP PFD SER I|24.68
20140505|78442P106|SLM|763|SLM CORPORATION VOTING COM|8.98
20140505|78454L100|SM|26|SM ENERGY COMPANY CAPITAL STOC|75.00
20140505|78460A106|SNMRY|13|SNAM SPA ADR (ITALY)|12.00
20140505|78461U101|SORL|9374|SORL AUTO PARTS INC|3.13
20140505|78462F103|SPY|345966|SPDR S&P 500 ETF TR|188.06
20140505|78463M107|SPSC|500|SPS COMMERCE INC COM STK (DE) |54.38
20140505|78463V107|GLD|229242|SPDR GOLD TR, SPDR GOLD SHS|125.06
20140505|78463X202|FEZ|42084|SPDR EURO STOXX 50 ETF|43.45
20140505|78463X400|GXC|49287|SPDR INDEX SHS FUND SPDR S&P C|71.09
20140505|78463X459|WDIV|33|SPDR S&P GLOBAL DIVIDEND ETF|69.14
20140505|78463X509|GMM|7|SPDR SER TR FDS SPDR S&P EMERG|64.56
20140505|78463X525|GMFS|48699|SPDR INDEX SHS FDS SPDR S&P SM|41.85
20140505|78463X533|EDIV|3991|SPDR S&P EMERGING DIVIDENDS ET|39.65
20140505|78463X558|RBL|3812|SPDR INDEX SHS FDS S&P RUSSIA |21.82
20140505|78463X673|IPN|1904|SPDR S&P INTERNATIONAL INDUSTR|31.77
20140505|78463X715|IPW|547|SPDR S&P INTERNATIONAL ENERGY |28.82
20140505|78463X749|RWO|134752|SPDR DOW JONES GLOBAL REAL EST|45.33
20140505|78463X764|MDD|35009|SPDR S&P INTERNATIONAL MID CAP|33.41
20140505|78463X772|DWX|328|SPDR INDEX SHS FDS S&P INTL DI|50.36
20140505|78463X798|BIK|946|SPDR S&P BRIC 40 ETF|22.03
20140505|78463X806|GAF|1678|SPDR SER TR FDS SPDR S&P EMERG|71.64
20140505|78463X848|CWI|28527|SPDR SER TR SPDR MSCI ACWI EX |36.54
20140505|78463X855|GII|13295|SPDR S&P GLOBAL INFRASTURE ETF|48.78
20140505|784635104|SPW|49|SPX CORPORATION|102.43
20140505|78464A144|CBND|1723|SPDR SER TR BARCLAYS ISSUER SC|32.13
20140505|78464A151|IBND|59299|SPDR BARCLAYS INTL CORP BOND E|37.90
20140505|78464A284|HYMB|4002|SPDR SER TR NUVEEN S&P HIGH YL|55.20
20140505|78464A334|BWZ|6683|SPDR BARCLAYS SHORT TERM INTER|36.35
20140505|78464A359|CWB|163958|SPDR BARCLAYS CONV SECS ETF|48.55
20140505|78464A375|ITR|1225|SPDR SER TR BARCLAYS INTERMEDI|34.17
20140505|78464A391|EBND|501|SPDR BARCLAYS|30.30
20140505|78464A409|SPYG|2283|SPDR|86.67
20140505|78464A417|JNK|270454|SPDR BARCLAYS HIGH YIELD BD ET|41.22
20140505|78464A425|SHM|11450|SPDR NUVEEN BARCLAYS SHORT TER|24.30
20140505|78464A474|SCPB|24494|SPDR SER BARCLAYS CAP SHT TERM|30.76
20140505|78464A508|SPYV|12591|SPDR S&P 500 VALUE ETF|95.04
20140505|78464A516|BWX|1589|SPDR BARCLAYS INTL TREAS BD ET|60.04
20140505|78464A607|RWR|1705|SPDR DOW JONES REIT ETF|81.27
20140505|78464A698|KRE|31075|SPDR S&P REGIONAL BANKING ETF |38.55
20140505|78464A714|XRT|40203|SPDR SERIES TR SPDR S&P RETAIL|83.98
20140505|78464A722|XPH|62|SPDR SER TR SPDR S&P PHARMACEU|95.93
20140505|78464A730|XOP|93085|SPDR SER TR OIL & GAS EXPLORAT|77.28
20140505|78464A748|XES|96|SPDR SER TR SPDR S&P OIL & GAS|46.32
20140505|78464A755|XME|16607|SPDR SER TR SPDR S&P METALS & |42.43
20140505|78464A763|SDY|4183|SPDR SERIES TR SPDR S&P DIVIDE|74.55
20140505|78464A797|KBE|181|SPDR S&P BANK ETF|32.07
20140505|78464A805|THRK|10829|SPDR RUSSELL 3000 ETF|141.81
20140505|78464A839|MDYV|378|SPDR S&P 400 MID CAP VALUE ETF|82.00
20140505|78464A870|XBI|27889|SPDR SER TR SPDR S&P BIOTECH E|127.95
20140505|78467J100|SSNC|539|SS&C TECH HLDGS INC COM STK (D|40.48
20140505|78467K107|SSEZY|1866|SSE PLC SPONSORED ADR (UNITED |25.82
20140505|78467V103|RLY|8507|SSGA ACTIVE ETF TR|30.24
20140505|78467V202|INKM|689|SSGA ACTIVE ETF TR|32.15
20140505|78467V400|GAL|408|SSGA ACTIVE ETF TR|34.66
20140505|78467V707|ULST|1386|SSGA ULTRA SHORT TERM BOND ETF|40.21
20140505|78467V871|SYV|360|SPDR MFS SYSTEMATIC VALUE EQUI|50.92
20140505|78467X109|DIA|600|SPDR DOW JONES INDL AVERAGE ET|164.75
20140505|78467Y107|MDY|1306|SPDR S&P MIDCAP 400 ETF TR UTS|247.53
20140505|78468R408|SJNK|68389|SPDR BARCLAYS SER TR SHORT TER|30.82
20140505|78468R507|EMCD|847|SPDR SER TR SPDR BOFA M.L. EME|30.05
20140505|78468R846|IJNK|378|SPDR BARCLAYS INTERNATIONAL HI|25.15
20140505|78468R887|SMLV|8894|SPDR RUSSELL 2000 LOW VOLATILI|70.72
20140505|78478P889|GJP|937|SYNTHETIC FXD INCOME SEC, INC.|21.00
20140505|78478V100|STRI|826|STR HOLDINGS, INC COMMON STOCK|1.56
20140505|784787202|GJAZ|85|STRATS TR FOR BELLSOUTH 2003-1|25.48
20140505|78486Q101|SIVB|43|SVB FINANCIAL GROUP|106.72
20140505|785135104|SANW|72|S&W SEED CO COM STK (NV)|7.37
20140505|785688102|SBR|295|SABINE ROYALTY TR UT BI|53.48
20140505|78572M105|SBMRY|694|SABMILLER PLC SPONSORED ADR|54.87
20140505|78573L106|SBRA|287|SABRA HEALTH CARE REIT INC|30.41
20140505|78573L205|SBRAP|221|SABRA HEALTHCARE REIT, INC. PF|25.40
20140505|78636X105|SAEX|141|SAEXPLORATION HLDGS INC COM ST|8.95
20140505|786467704|SFIN|4|SAFETEK INTL INC COM STK (USA)|.
20140505|78648T100|SAFT|14|SAFETY INS GROUP INC|53.73
20140505|786514208|SWY|2870|SAFEWAY INC|34.18
20140505|78663S201|SGPYY|516|SAGE GROUP PLC NEW UNSPONSORED|28.52
20140505|786692103|SGNT|139|SAGENT PHARMACEUTICALS INC COM|19.86
20140505|790148100|JOE|1963|ST.JOE COMPANY(THE)|19.26
20140505|790849103|STJ|2436|ST. JUDE MEDICAL INC.|64.23
20140505|794093104|SALM|108|SALEM COMMUNICATIONS CORP CL A|8.74
20140505|79466L302|CRM|147|SALESFORCE.COM INC|52.44
20140505|79471T100|SMF|663|SALIENT MLP & ENERGY INFRASTRU|30.85
20140505|795435106|SLXP|694|SALIX PHARMACEUTICALS LTD DEL |109.84
20140505|79588J102|SAXPY|596|Sampo OYJ Unsponsored ADR repr|24.84
20140505|796043107|SSN|7257|Samson Oil & Gas Limited Spons|0.34
20140505|79780P104|SGRCF|8527|SAN GOLD CORP (CDA)|0.16
20140505|798241105|SJT|23050|SAN JUAN BASIN ROYALTY TR|19.14
20140505|79970Y105|SN|6692|SANCHEZ ENERGY CORP COM STK (D|28.26
20140505|800013104|SAFM|568|SANDERSON FARMS INC|83.68
20140505|80004C101|SNDK|194|SANDISK CORP|85.64
20140505|80007T101|SDT|14113|SANDRIDGE MISSISSIPPIAN TR I|7.70
20140505|80007V106|SDR|275|SANDRIDGE MISSISSIPPIAN TR II |8.33
20140505|80013R206|SAND|10200|SANDSTORM GOLD LTD. ORDINARY S|5.91
20140505|800422107|JBSS|89|SANFILIPPO (JOHN B) & SON INC |23.84
20140505|800677106|SGMO|5313|SANGAMO BIOSCIENCES INC|13.22
20140505|80104Q208|SLLDY|437|SANLAM LTD SPONSORED ADR (SOUT|27.24
20140505|80105N105|SNY|37|SANOFI-ADR|54.03
20140505|801056102|SANM|1958|SANMINA CORP COM STK (DE)|20.61
20140505|801063207|SIMH|864|SANOMEDICS INTERNATIONAL HOLDI|0.73
20140505|80201E108|SFEG|3027|Santa Fe Gold Corporation Comm|0.03
20140505|802179101|SFPIE|41035|SANTA FE PETROLEUM INC COM STK|.
20140505|80281R300|SANPRI|100|SANTANDER FIN PFD SA UNIPERSON|25.22
20140505|80281R805|SANPRC|43|SANTANDER FIN PFD S A UNIPERSO|25.92
20140505|80282K205|SOVPRC|200|SANTANDER HOLDINGS USA, DEP SH|25.60
20140505|80283M101|SC|261|SANTANDER CONSUMER USA HOLDING|22.50
20140505|802899203|SANP|10000|SANTO MINING CORP COMMON STOCK|.
20140505|80303D107|SNWV|1427|SANUWAVE HEALTH INC COM STK (N|0.60
20140505|803054204|SAP|61574|SAP AG ADS (EA REPSTG 1 COM SH|80.01
20140505|803062108|SAPE|1440|SAPIENT CORP|16.39
20140505|803249101|SAAFY|7597|SARAS S P A UNSPON ADR (ITA)|8.77
20140505|80349A307|SAQ|500|SARATOGA INVT CORP 7.50% SR NT|25.01
20140505|803607100|SRPT|1308|SAREPTA THERAPEUTICS INC COM S|36.08
20140505|803866300|SSL|332|SASOL LTD SPONSORED ADR|56.62
20140505|80412A200|HJN|1029|SATURNS GOLDMAN SACHS CAP I SE|25.08
20140505|804136109|SENY|500|SAUER ENERGY, INC|0.13
20140505|804395101|BFS|142|SAUL CENTERS INC|46.31
20140505|805147105|ZERO|6302|SAVE THE WORLD AIR INC|0.82
20140505|80585Y308|SBRCY|106192|SBERBANK|8.07
20140505|80589M102|SCG|802|SCANA CORPORATION (NEW)|52.00
20140505|80589M201|SCU|159|SCANA CORP 2009 SER A 7.70% EN|26.19
20140505|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140505|806018305|SVKBY|6000|Scania Aktiebolag Sr B Sek Uns|30.43
20140505|806037107|SCSC|995|SCANSOURCE INC|39.95
20140505|806373106|SGK|56|SCHAWK INC CL-A|19.94
20140505|806407102|HSIC|366|SCHEIN (HENRY) INC|113.94
20140505|806857108|SLB|1894|SCHLUMBERGER LTD|101.03
20140505|806882106|SCHN|298|SCHNITZER STEEL INDS INC CL-A |28.02
20140505|807066105|SCHL|278|SCHOLASTIC CORP|32.93
20140505|808194104|SHLM|69|SCHULMAN (A) INC|36.57
20140505|808513105|SCHW|724|SCHWAB CHARLES CORP|26.70
20140505|808513204|SCHWPRB|371|SCHWAB CHARLES CORP DEP SHS RE|25.29
20140505|808524102|SCHB|486|SCHWAB STRATEGIC TR US BROAD M|45.77
20140505|808524300|SCHG|6098|SCHWAB STRATEGIC TR US LARGE-C|46.13
20140505|808524409|SCHV|27881|SCHWAB STRATEGIC TR US LARGE-C|41.48
20140505|808524607|SCHA|851|SCHWAB STRATEGIC TR US SMALL-C|52.25
20140505|808524706|SCHE|30046|SCHWAB STRATEGIC TR US EMERGIN|24.70
20140505|808524748|FNDC|5020|SCHWAB FUNDAMENTAL INTL SMALL |28.10
20140505|808524755|FNDF|53925|SCHWAB FUNDAMENTAL INTL LARGE |29.05
20140505|808524763|FNDA|35091|SCHWAB FUNDAMENTAL U S SMALL C|28.26
20140505|808524771|FNDX|23487|SCHWAB FUNDAMENTAL U S LARGE C|27.99
20140505|808524789|FNDB|1952|SCHWAB FUNDAMENTAL U S BROAD M|28.00
20140505|808524797|SCHD|50957|SCHWAB STRATEGIC TR US DIVIDEN|37.40
20140505|808524805|SCHF|47828|SCHWAB STRATEGIC TR INTL EQTY |32.05
20140505|808524862|SCHO|26902|SCHWAB SHORT-TERM US TREASURY |50.55
20140505|808524870|SCHP|9649|SCHWAB STRATEGIC US TIPS ETF|54.92
20140505|808541106|SWM|75|SCHWEITZER-MAUDUIT INT'L INC|42.94
20140505|80862K104|SCLN|505|SCICLONE PHARMACEUTICALS INC|4.71
20140505|808625107|SAIC|69|SCIENCE APPLICATIONS INTL CORP|38.26
20140505|80874P109|SGMS|362|SCIENTIFIC GAMES CORPORATION|12.15
20140505|808760102|SCIL|358|SCIENTIFIC LEARNING CORP|0.17
20140505|80908T101|SQI|54|SCIQUEST, INC. COMMON STOCK|19.25
20140505|810186106|SMG|11989|SCOTTS MIRACLE-GRO COMPANY|61.15
20140505|811065101|SNI|66|SCRIPPS NETWORKS INTERACTIVE I|75.46
20140505|811066109|SCRC|5936|SCRIPSAMERICA INC COM STK (DE)|0.11
20140505|811543107|SEB|1|SEABOARD CORP MASS|2380.02
20140505|811707801|SBCF|910|SEACOAST BKG CORP FLA|10.49
20140505|811904101|CKH|47|SEACOR HOLDINGS INC|81.85
20140505|81211K100|SEE|4755|SEALED AIR CORP(NEW)|33.20
20140505|81234D109|SEARF|97|SEARS CANADA INC (F)|15.03
20140505|812350106|SHLD|45021|SEARS HOLDINGS|44.02
20140505|812578102|SGEN|249|SEATTLE GENETICS INC|34.50
20140505|81282T105|SWRI|9190|SEAWRIGHT HOLDINGS INC|0.01
20140505|813113206|SOMLY|250486|SECOM LTD ADR|14.32
20140505|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140505|81369Y100|XLB|280|SELECT SECTOR SPDR FD-MATERIAL|47.55
20140505|81369Y209|XLV|329|SELECT SECTOR SPDR FUND-HEALTH|57.75
20140505|81369Y407|XLY|947|SELECT SECTOR SPDR-CONSUMER DI|64.25
20140505|81369Y506|XLE|126330|ENERGY SECTOR SPDR|93.72
20140505|81369Y605|XLF|200807|FINANCIAL SECTOR SPDR|21.99
20140505|81369Y704|XLI|1304017|INDUSTRIAL SECTOR SPDR|52.82
20140505|81369Y886|XLU|179959|UTILITIES SECTOR SPDR|42.50
20140505|81373R208|SCRA|41|SECUREALERT, INC. NEW COMMON S|18.00
20140505|81572A105|SKLTY|700|SEEK LTD UNSPON ADR (AU)|31.27
20140505|81572V109|SNTL|131000|SEEKER TEC INTL INC COM STK (N|0.01
20140505|815794102|SGAMY|132|SEGA SAMMY HLDGS INC SPONS ADR|5.06
20140505|81603X108|SEKEY|4879|SEIKO EPSON CORP UNSPONSORED A|16.33
20140505|81607R107|SKSUY|80|Sekisui Chemical Co Ltd Unspon|49.73
20140505|81616X103|SCSS|97|SELECT COMFORT CORP|18.97
20140505|81618T100|SIR|679|SELECT INCOME REIT COM SH BEN |30.82
20140505|81619Q105|SEM|2014|SELECT MEDICAL HOLDINGS CORPOR|14.03
20140505|816300404|SGZA|13373|SELECTIVE INS GROUP INC 5.875%|23.90
20140505|81663A105|SEMG|23|SEMGROUP CORPORATION CLASS A C|64.58
20140505|816645105|LEDS|359|SEMILEDS CORP COM|1.05
20140505|81684M104|SMLR|170|SEMLER SCIENTIFIC INC COM STK |5.01
20140505|816851109|SRE|243|SEMPRA ENERGY|98.09
20140505|817070501|SENEA|29|SENECA FOODS CORP CL-A|28.60
20140505|81720V100|VPEMY|264|SENEX ENERGY LIMITED SPONSORED|6.02
20140505|81721M208|SNHN|1161|SENIOR HOUSING PPTY TRUST 5.62|22.69
20140505|81725T100|SXT|99|SENSIENT TECHNOLOGIES CORP|54.33
20140505|817337405|SQNM|1935|SEQUENOM INC NEW|2.90
20140505|817340201|SQBG|1590|SEQUENTIAL BRANDS GROUP, INC. |8.56
20140505|817565104|SCI|500|SERVICE CORP INTL|19.04
20140505|81762P102|NOW|7386|SERVICENOW INC COM|51.18
20140505|81763U100|SREV|131|SERVICESOURCE INTL LLC INC COM|4.20
20140505|81783H105|SVNDY|23624|Seven & I Holdings Co Ltd Unsp|79.24
20140505|81814P209|STRNY|62|SEVERN TRENT PLC SPONSORED ADR|30.93
20140505|819882200|SHCAY|26130|SHARP CORP ADR (U S)|2.55
20140505|82001L100|SHGP|4050|SHARPE RESOURCES CORP (F)|0.01
20140505|820017101|SMED|92|SHARPS COMPLIANCE CORP|4.02
20140505|82028K200|SJR|53|SHAW COMMS INC CL B NON-VT PRT|24.49
20140505|824348106|SHW|167|SHERWIN-WILLIAMS CO|200.86
20140505|824543102|SHLO|181|SHILOH INDUSTRIES INC|19.19
20140505|824551105|SHECY|1692|Shin-Etsu Chemical Co Ltd Unsp|14.66
20140505|824596100|SHG|100|SHINHAN FINL GRP CO LTD ADS(RE|44.46
20140505|824631105|SKLKY|58|SHINSEI BANK LTD TOKYO SPONS A|4.07
20140505|82481R106|SHPG|20693|SHIRE PLC AMERICAN DEPOSITARY |174.46
20140505|824841407|SSDOY|300|SHISEIDO CO LTD SPON ADR|17.75
20140505|824889109|SCVL|1288|SHOE CARNIVAL INC (IN)|22.46
20140505|82510E209|SRGHY|573|SHOPRITE HOLDINGS LTD ORD SPON|16.68
20140505|825107105|SHBI|100|SHORE BANCSHARES INC|9.46
20140505|825211105|SHOR|412|SHORTEL, INC|7.66
20140505|825384100|SHWDY|70|Showa Denko Kk Unsponsored ADR|6.55
20140505|82568P304|SFLY|332|SHUTTERFLY, INC|38.85
20140505|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.00
20140505|825784101|SIBE|7962|SIBLING GROUP HOLDINGS, INC. N|0.18
20140505|826197501|SI|600|SIEMENS AKTIENGESELLSCHAFT ADS|129.99
20140505|826516106|SWIR|11289|SIERRA WIRELESS INC|19.25
20140505|826546103|SIF|100|SIFCO INDUSTRIES INC|32.96
20140505|826552101|SIAL|28904|SIGMA - ALDRICH CORP|95.45
20140505|826598104|SGLB|370313|SIGMA LABS, INC. COMMON STOCK |0.15
20140505|82670K102|SGGH|45|SIGNATURE GROUP HLDGS INC NEW |11.00
20140505|826917106|SIGA|165|SIGA TECHNOLOGIES INC|2.83
20140505|826919102|SLAB|176|SILICON LABORATORIES INC|44.65
20140505|82705T102|SIMG|102|SILICON IMAGE INC|5.64
20140505|82706C108|SIMO|349|SILICON MOTION TECHNOLOGY CORP|16.53
20140505|82706L108|SGI|4634|SILICON GRAPHICS|9.65
20140505|82735Q102|SBY|1007|SILVER BAY RLTY TR CORP COM ST|15.06
20140505|82771R105|SFMI|375000|SILVER FALCON MINING, INC. CLA|.
20140505|827738105|SILV|67455|SILVER HORN MNG LTD COM STK (D|0.05
20140505|827906207|SLGLF|136196|SILVERADO GOLD MINES LTD|.
20140505|82817Q103|SSNI|390|SILVER SPRING NETWORKS INC COM|15.37
20140505|82825R101|AGSM|480|SILVER STREAM MINING CORP. NEW|0.68
20140505|828336107|SLW|1089|SILVER WHEATON CORP|22.58
20140505|82835P103|SVM|2071|SILVERCORP METALS INC COM (CAN|2.08
20140505|828359109|SAMG|54|SILVERCREST ASSET MGMT GROUP C|17.26
20140505|828365106|SVLC|1962|SILVERCREST MINES INC ORD SHS |1.77
20140505|828730200|SFNC|180|SIMMONS FIRST NATL CRP CL-A|37.00
20140505|828806109|SPG|3975|SIMON PROPERTIES GROUP INC|173.07
20140505|828806885|SPGPRJ|714|SIMON PROPERTY GROUP, INC. 8 3|65.58
20140505|829073105|SSD|444|SIMPSON MANUFACTURING CO INC|33.84
20140505|829214105|SLP|2866|SIMULATIONS PLUS INC|6.05
20140505|829226109|SBGI|323629|SINCLAIR BROADCAST GP INC CL A|27.90
20140505|82929R304|SGAPY|4084|Singapore Telecommunications L|30.24
20140505|829293208|SINPY|76|SINGAPORE LAND LTD ADR|7.49
20140505|82930C106|SINGY|40|Singapore Airlines Ltd Unspons|16.68
20140505|82932T107|SITO|13784|SINGLE TOUCH SYSTEMS INC. COMM|0.46
20140505|82932V102|SING|300|SINGLEPOINT INC COM STK (NV)|0.02
20140505|829344308|SNLAY|2045|SINO LTD SPON ADR|7.40
20140505|829347103|SIOLY|85|Sino-Ocean Land Unsponsored AD|10.47
20140505|829348200|SNPY|18300|SINO PAYMENTS, INC. NEW COMMON|0.19
20140505|82935M109|SHI|405|SINOPEC SHANGHAI ADS (1OO CLH)|24.50
20140505|82935T104|SGAS|29880|Sino Gas International Holding|1.23
20140505|82968B103|SIRI|195184|SIRIUS XM HOLDINGS INC,|3.24
20140505|83013P105|SZMK|424|SIZMEK INC COM STK (DE)|9.44
20140505|830566105|SKX|263|SKECHERS USA INC|39.93
20140505|83080J107|SKYZY|4169|Sky City Entertainment Group, |17.73
20140505|83083J104|SKUL|129|SKULLCANDY INC|8.03
20140505|830830105|SKY|61|SKYLINE CORP|5.20
20140505|83084G109|MOBI|590|SKY -MOBI LIMITED ADS|6.48
20140505|83088M102|SWKS|1702|SKYWORKS SOLUTIONS INC|41.43
20140505|830884300|SKBI|21159|SKYSTAR BIO-PHARMACEUTICAL CO |5.61
20140505|831609102|SMAK|22900|SMACK SPORTSWEAR COM STK (NV) |0.04
20140505|83171T105|SMME|1100|SMARTMETRIC INC COM STK|0.16
20140505|83172R108|SMT|8913|SMART TECHNOLOGIES INC CL A SU|4.11
20140505|83175M205|SNN|11|SMITH & NEPHEW PLC ADS(NEW)(RP|77.97
20140505|831756101|SWHC|353|SMITH & WESSON HLDG CORP|15.88
20140505|831865209|AOS|400|SMITH A O CORP|47.78
20140505|83238P203|SMGZY|5329|SMITHS GROUP PLC SPONSORED ADR|22.29
20140505|832696405|SJM|8|J.M. SMUCKER CO (NEW)|96.94
20140505|83272W106|SMFKY|5|SMURFIT KAPPA GROUP PLC|44.37
20140505|83300P107|SNAX|110|SNACKHEALTHY, INC. COMMON STOC|5.03
20140505|83303W109|STVI|12439|SNAP INTERACTIVE INC (DE)|0.33
20140505|833551104|LNCE|89|SNYDERS- LANCE INC|26.83
20140505|833635105|SQM|3722|SOCIEDAD QUIMICA Y M CHILE ADS|31.56
20140505|83364L109|SCGLY|5072|SOCIETE GENERALE FRANCE SP ADR|12.46
20140505|83368E200|SCKT|5618|SOCKET MOBILE INC COM STK|1.25
20140505|83404D109|SFTBY|12075|Softbank Corp Unsponsored ADR |38.24
20140505|83408P108|SHMN|718262|SOHM, Inc. Common Stock|.
20140505|83408W103|SOHU|65|SOHU.COM INC|57.61
20140505|83413U100|SLRC|1284|SOLAR CAPITAL LTD COM STK (MD)|21.84
20140505|83413U308|SLRA|1990|SOLAR CAPITAL LTD 6.75% SENIOR|23.95
20140505|83415T101|SZYM|545|SOLAZYME INC COM STK (DE)|10.68
20140505|83416M105|SUNS|456|SOLAR SR CAP LTD|16.40
20140505|83416T100|SCTY|1309|SOLARCITY CORP|54.23
20140505|83416V105|SWET|259589|SOLAR WIND ENERGY TOWER, INC. |0.02
20140505|83416X101|SPCL|1501|SOLARIS POWER CELLS, INC. NEW |0.17
20140505|83417A100|SLTD|528|SOLAR3D INC COM STK (DE)|0.07
20140505|83421A104|SLH|1743|SOLERA HOLDINGS, INC. COM|65.74
20140505|83422D107|SLDRF|1500|SOLID RES LTD (F)|0.14
20140505|834223208|SNGX|6800|SOLIGENIX, INC. COMMON STOCK|2.01
20140505|835126103|SOME|25|SOMERSET TRUST HOLDING CO|38.00
20140505|83545R207|SOFO|455|SONIC FOUNDRY INC NEW COM STK |10.33
20140505|835451105|SONC|541|SONIC CORP|19.48
20140505|83546A104|SKHCY|780|Sonic Healthcare Ltd|16.53
20140505|835658105|SURE|1000|SONORA RESOURCES CORP COMMON S|0.01
20140505|83569C102|SONVY|101|Sonova Holding AG Unsponsored |28.61
20140505|835699307|SNE|53018|SONY CORP ADR|17.63
20140505|835707100|SNYFY|283|Sony Financial Holdings Inc Un|16.46
20140505|83587F202|SRNE|8|SORRENTO THERAPEUTICS, INC.|9.30
20140505|835898107|BID|140|SOTHEBY'S COM|43.39
20140505|835916107|SONS|7474|SONUS NETWORKS INC|3.18
20140505|83600C103|SOHO|806|SOTHERLY HOTELS INC COM STK (M|7.04
20140505|83608A109|SGXXY|782|SOUND GLOBAL LTD UNSPON ADR (S|17.80
20140505|836144105|SOR|202|SOURCE CAPITAL INC|68.10
20140505|836301101|SAGD|118|SOUTH AMERICAN GOLD CORP. COMM|.
20140505|840468102|SSFC|1000|SOUTH STREET FINL CORP|2.50
20140505|84130C100|SXE|773|SOUTHCROSS ENERGY PARTNERS LP |16.97
20140505|842200107|SOACF|475|Southern Arc Minerals Inc Comm|0.04
20140505|842400202|SCEPRB|1430|SOUTHERN CALIF ED 4.08% PFD|20.12
20140505|842400301|SCEPRC|2666|SOUTHERN CALIF ED 4.24% PFD|20.71
20140505|842400400|SCEPRD|294|SOUTHERN CALIF ED 4.32% PFD|21.24
20140505|842400509|SCEPRE|567|SOUTHERN CALIF ED 4.78% PFD|23.30
20140505|842400723|SCEDP|100|SOUTHERN CALIF EDISON CO PFD S|101.91
20140505|842587107|SO|26056|SOUTHERN CO|44.18
20140505|84265V105|SCCO|228|SOUTHERN COPPER CORPORATION CO|29.43
20140505|843075201|SITS|61196|SOUTHERN ITS INTERNATIONAL INC|0.02
20140505|843395104|SONA|145|SOUTHERN NATIONAL BANCORP OF V|10.26
20140505|84359Y106|STPJF|12655|Southern Pacific Resource Corp|0.29
20140505|84470P109|SBSI|2268|SOUTHSIDE BANCSHARES INC|26.44
20140505|844741108|LUV|4871|SOUTHWEST AIRLINES CO|24.18
20140505|844767103|OKSB|225|SOUTHWEST BANCORP INC (OKLA)|16.97
20140505|844895102|SWX|1341|SOUTHWEST GAS CORP|54.27
20140505|84502A104|SGB|52|SOUTHWEST GEORGIA FINL CORP|14.73
20140505|845467109|SWN|1486|SOUTHWESTERN ENERGY CO (DELAWA|47.10
20140505|84610H108|SSS|705|SOVRAN SELF STORAGE INC|75.84
20140505|84649R200|CODE|5447|SPANSION INC, CLASS A COMMON S|17.81
20140505|84651P100|LOV|1636|SPARK NETWORKS, INC. COM STK|4.45
20140505|846819100|SPAR|200|SPARTAN MTRS INC|5.10
20140505|846822104|SPTN|251|SPARTAN STORES INC|21.61
20140505|847235108|SPA|214|SPARTON CORP|26.17
20140505|84741T104|SPE|1411|SPECIAL OPPORTUNITIES FUND INC|16.31
20140505|847560109|SE|470579|SPECTRA ENERGY CORP COM|39.41
20140505|847574100|DIAGF|1992|SPECTRAL DIAGNOSTICS INC|0.26
20140505|84760C107|SPNC|424|SPECTRANETICS CORP|21.86
20140505|84763R101|SPB|5|SPECTRUM BRANDS HOLDINGS, INC |77.75
20140505|84764T106|SPDC|15|SPEED COMMERCE, INC COM STK|3.25
20140505|847788106|TRK|843|SPEEDWAY MOTORSPORTS, INC.|18.24
20140505|848324208|SSPC|70331|THE SPENDSMART PAYMENTS COMPAN|1.69
20140505|84842R304|SPEX|223489|SPHERIX INC COM STK NEW (MD)|1.59
20140505|848543104|SPDL|8743|SPINDLE, INC. COMMON STOCK|2.00
20140505|84856M209|SPMYY|1190|SPIRENT COMMUNICATIONS PLC ADS|6.39
20140505|848577102|SAVE|183|SPIRIT AIRLS INC COM|56.99
20140505|84860W102|SRC|564|SPIRIT RLTY CAPITAL INC (NEW) |10.86
20140505|848637104|SPLK|181|SPLUNK INC COM STK (DE)|54.87
20140505|849163308|SPCHB|823|SPORT CHALET, INC. CLASS B|1.31
20140505|849343108|SRLP|261|SPRAGUE RES LP COM UNIT REPSTG|21.19
20140505|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|9.87
20140505|85172J101|LEAF|13|SPRINGLEAF HLDGS INC COM STK (|24.10
20140505|85207K107|PSLV|69943|SPROTT PHYSICAL SILVER TR UIT |7.78
20140505|85207Q104|SPPP|6903|SPROTT PHYSICAL PLATINUM AND|9.70
20140505|85207U105|S|5284|SPRINT CORPORATION COM(NEW)|8.70
20140505|85208M102|SFM|192|SPROUTS FMRS MKT INC COM STK (|31.54
20140505|852193101|SGLRF|97|SPYGLASS RESOURCES CORP. COMMO|1.65
20140505|852278100|STBMY|139|ST BARBARA LTD SPONSORED ADR (|0.88
20140505|852312305|STAA|10938|STAAR SURGICAL CO|17.04
20140505|85254J201|STAGPRA|467|STAG INDUSTRIAL INC 9% PFD SER|27.20
20140505|85254J300|STAGPRB|99|STAG INDUSTRIAL INC CUM PFD SE|23.94
20140505|852891100|SFG|324|STANCORP FINL GRP|61.42
20140505|853118206|SGBLY|125|STANDARD BANK GROUP LTD SPONSO|13.48
20140505|853471100|SNDH|20579|STANDARD HOLDINGS GROUP, LTD|.
20140505|853666105|SMP|70|STANDARD MTR PRODS INC|38.03
20140505|85375C101|SPF|10144|STANDARD PACIFIC CORP|8.10
20140505|853887206|SR|79|STANDARD REGISTER CO|7.33
20140505|854231107|SXI|50|STANDEX INTERNATIONAL CORP|70.31
20140505|854502101|SWK|1226|STANLEY BLACK & DECKER, INC CO|85.93
20140505|854502309|SWU|83|STANLEY BLACK & DECKER INC|132.35
20140505|854502705|SWJ|2111|STANLEY BLACK & DECKER INC 5.7|24.91
20140505|854502804|SWH|1336|STANLEY BLACK & DECKER, INC. C|112.58
20140505|85472N109|STN|102|STANTEC INC. COM|58.90
20140505|85512U303|SRGZ|5000|STAR GOLD CORP. COMMON STOCK|0.25
20140505|85517P101|STSI|646|STAR SCIENTIFIC INC|0.67
20140505|855244109|SBUX|5018|STARBUCKS CORPORATION|70.60
20140505|855668109|SCX|29|STARRETT L.S. CC CL A|15.23
20140505|855680104|STXMFXXXX|29000|STARREX MINING LTD|0.18
20140505|85571B105|STWD|2214|STARWOOD PROPERTY TRUST, INC|24.05
20140505|85571Q201|STRZB|78|STARZ SER B COM STK (DE)|28.23
20140505|85571U103|SSET|4255|STARSTREAM ENTERTAINMENT, INC.|0.19
20140505|85571W109|SWAY|876|STARWOOD WAYPOINT RESIDENTIAL |27.20
20140505|85590A401|HOT|460|STARWOOD HOTELS & RESORTS WORL|78.99
20140505|856121108|SBAZ|150|STATE BANK CORP|5.25
20140505|856190103|STBZ|424|STATE BANK FINANCIAL CORPORATI|17.01
20140505|857477103|STT|206|STATE STREET CORP|65.36
20140505|857477509|STTPRC|34|STATE STREET CORP PFD SHS SER |23.74
20140505|857477608|STTPRD|10000|STATE STR CORP DEP SHS REPSTG |25.94
20140505|85771P102|STO|2944|STATOIL ASA ADS (1 ORD)|30.66
20140505|858119100|STLD|523|STEEL DYNAMICS INC|18.48
20140505|85814R107|SPLP|100|STEEL PARTNERS HLDGS LP LTD PA|16.22
20140505|858155203|SCS|29|STEELCASE INC CL A|16.48
20140505|858375108|SMRT|167|STEIN MART INC|12.57
20140505|858535107|SLNLY|95|Stella International Holdings |24.66
20140505|858568108|SCM|2425|STELLUS CAP INVT CORP COM STK |13.70
20140505|85857R204|STEM|2247|STEMCELLS INC|1.25
20140505|858572407|SCTPF|69900|STEM CELL THERAPEUTICS CORP CO|0.35
20140505|858586100|SCL|266|STEPAN COMPANY|56.90
20140505|858912108|SRCL|104|STERICYCLE INC|115.53
20140505|859152100|STE|48|STERIS CORP|48.27
20140505|859241101|STRL|1|STERLING CONSTRUCTION CO INC|8.05
20140505|86031P106|STEV|638088|STEVIA CORP COM STK (NV)|0.17
20140505|86031Q104|STVF|3130|STEVIA FIRST CORP COM STK|0.41
20140505|860372101|STC|10|STEWART INFORMATION SVCS CORP |31.25
20140505|860630102|SF|3229|STIFEL FINANCIAL CORP|46.95
20140505|860630201|SFB|2308|STIFEL FINL CORP SR NT 6.70% (|26.21
20140505|860630300|SFN|147|STIFEL FINANCIAL CORP 5.75% SR|25.66
20140505|860903103|STNUF|3633|STINA RES LTD (F)|0.10
20140505|861012102|STM|43588|STMICROELECTRONICS N.V.|9.46
20140505|861025104|SYBT|183|STOCK YARDS BANCORP, INC COM S|29.06
20140505|86164T107|EDF|434|STONE HBR EMERGING MKTS INCOME|19.20
20140505|861642106|SGY|140|STONE ENERGY CORP|48.64
20140505|861780104|BANX|4035|STONECASTLE FINANCIAL CORP COM|25.14
20140505|86183P102|SRI|291|STONERIDGE INC|10.40
20140505|86183Q100|STON|285|STONEMOR PARTNERS L.P. COM UNI|24.54
20140505|862576105|ASAB|700|STRAGENICS, INC. COMMON STOCK |0.15
20140505|86271N100|SENR|100|STRATEGIC ENVIRONMENTAL & ENER|1.07
20140505|86272T106|BEE|3312|STRATEGIC HOTELS & RESORTS, IN|10.75
20140505|86272T403|BEEPRB|385|STRATEGIC HOTELS & RESORTS, IN|25.34
20140505|86272T502|BEEPRC|91|STRATEGIC HOTELS & RESORTS, IN|25.27
20140505|862758208|SMDZF|500|STRATEGIC METALS LTD COM NEW (|0.35
20140505|86280B105|STTX|15280|STRATEX OIL & GAS HOLDINGS INC|0.38
20140505|863111100|STRT|300|STRATTEC SECURITY CORP|65.57
20140505|863117206|GJV|144|SYNTHETIC FIXED INCOME SECURIT|25.80
20140505|863121208|GJR|574|STRATS TR FOR PROCTOR & GAMBLE|18.83
20140505|863167201|STRS|5|STRATUS PROPERTIES INC-NEW|16.38
20140505|86323X106|STRM|594|STREAMLINE HEALTH SOLUTIONS, I|4.95
20140505|863236105|STRA|109|STRAYER EDUCATION INC|43.42
20140505|86332V307|SFOR|12122|STRIKEFORCE TECHNOLOGIES, INC.|0.07
20140505|86336W202|STBR|7011|STRONGBOW RESOURCES, INC. COMM|0.80
20140505|863667101|SYK|12961|STRYKER CORP|77.82
20140505|86388A108|STB|404|STUDENT TRANSPORTATION, INC. (|6.21
20140505|86400R105|SOMD|300|Studio One Media, Inc. Common |0.25
20140505|864159108|RGR|81|STURM RUGER & CO INC|67.79
20140505|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |10.61
20140505|864739107|SUBK|140|SUFFOLK BANCORP|20.73
20140505|864909106|SCMP|9|SUCAMPO PHARMACEUTICALS INC CL|6.91
20140505|86558P109|SUOPY|130|SUMO CORP TOKYO ADR (JAPAN)|15.53
20140505|86562M209|SMFG|5329|SUMITOMO MITSUI FINANCIAL GROU|8.24
20140505|86563T104|SMMYY|891|SUMITOMO METAL MINING CO LTD U|14.86
20140505|866082308|INNPRB|835|SUMMIT HOTEL PROPERTIES, INC. |26.25
20140505|866082407|INNPRC|39|SUMMIT HOTEL PPTYS PFD SER C 7|24.95
20140505|866142102|SMLP|2162|SUMMIT MIDSTREAM PARTNERS LP C|44.74
20140505|86663B102|SNBC|2030|SUN BANCORP INC (N J)|3.74
20140505|866633100|SURRY|1405|SUN ART RETAIL GP LTD UNSPONSO|13.11
20140505|86676H302|SUHJY|94|SUN HUNG KAI PPTY LTD SP ADR|12.64
20140505|866942105|SNHY|202|SUN HYDRAULICS CORP|41.13
20140505|86722A103|SXC|345|SUNCOKE ENERGY INC COM STK (DE|20.38
20140505|86722Y101|SXCP|124|SUNCOKE ENG PARTNERS LP COM UI|29.18
20140505|867224107|SU|1287|SUNCOR ENERGY INC (NEW)|39.33
20140505|86723Y209|SNMCY|10|SUNCORP GROUP LTD SPONSORED AD|12.04
20140505|86732Y109|SUNE|1157|SUNEDISON, INC COM|20.23
20140505|867328601|SNSS|670|SUNESIS PHARMACEUTICALS INC CO|5.18
20140505|86737J206|SGMZ|160|SUNGAME CORPORATION.|8.00
20140505|86737M100|GOMO|1437|SUNGY MOBILE LTD ADS|17.35
20140505|86737U102|SSY|200|SUNLINK HEALTH SYSTEMS INC|1.39
20140505|867373102|SGIH|2000|SUNGOLD INTL HLDGS CORP|0.04
20140505|86764L108|SXL|802|SUNOCO LOGISTICS PARTNERS L.P.|92.55
20140505|867781106|SBFM|14154|SUNSHINE BIOPHARMA INC. COMMON|0.17
20140505|86782T109|SSNF|2000|SUNSHINE FINL INC MD COM (MD) |17.50
20140505|86782U106|SSH|778|SUNSHINE HEART INC|5.95
20140505|867892101|SHO|5605|SUNSTONE HOTEL INVESTORS INC|14.46
20140505|867914103|STI|94|SUNTRUST BANKS INC|38.32
20140505|867914509|STIPRA|2502|SUNTRUST BANKS INC DEP SHS REP|21.72
20140505|867914889|STIPRE|167|SUNTRUST BKS INC DEPOSITARY SH|23.50
20140505|867931404|SCON|6685|SUPERCONDUCTOR TECHS INC|2.27
20140505|86800C104|STPFQ|2447|SUNTECH POWER HOLDINGS CO., LT|0.31
20140505|86800U104|SMCI|832|SUPER MICRO COMPUTER INC COM S|20.29
20140505|86803T104|STBFY|217135|SUNTORY BEVERAGE & FOOD LTD AM|17.34
20140505|868157108|SPN|815|SUPERIOR ENERGY SVCS INC|32.83
20140505|868168105|SUP|176|SUPERIOR INDUSTRIES INTL INC|20.24
20140505|868459108|SUPN|2066|SUPERNUS PHARMACEUTICALS INC C|8.00
20140505|868536103|SVU|136185|SUPERVALU INC|7.12
20140505|868861105|SGTPY|368895|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.89
20140505|869099101|SUSQ|4392|SUSQUEHANNA BANCSHARES INC|10.29
20140505|869233106|SUSS|5733|SUSSER HOLDINGS CORPORATION CO|78.72
20140505|869239103|SUSP|137|SUSSER PETE PARTNERS LP COM UN|42.44
20140505|869245100|SBBX|103|SUSSEX BANCORP|9.08
20140505|869587402|SVCBY|8229|SVENSKA CELLULOSA B SPONS ADR |27.71
20140505|86959C103|SVNLY|923|Svenska Handelsbanken Unsponso|24.93
20140505|870123106|SWGAY|9569|SWATCH GROUP AG UNSPON ADR (SW|30.93
20140505|870195104|SWDBY|12506|Swedbank AB Sponsored ADR (Swe|26.47
20140505|870738101|SFY|124012|SWIFT ENERGY CO (HOLDING COMPA|11.21
20140505|87074U101|SWFT|183|SWIFT TRANSN CO CL A COM STK (|23.71
20140505|870808102|SWSH|185254|SWISHER HYGIENE INC|0.40
20140505|870886108|SSREY|318|SWISS RE LTD SPON ADR (CHE)|86.94
20140505|871013108|SCMWY|9|SWISSCOM AG ADS(RP 1/10 REG SH|60.79
20140505|871237103|SYKE|401|SYKES ENTERPRISES INC|20.20
20140505|871503108|SYMC|8292|SYMANTEC CORP|20.37
20140505|87151Q106|SYA|1021|SYMETRA FINANCIAL CORPORATION |20.96
20140505|87155N109|SYIEY|206|Symrise Ag Unsponsored ADR (Ge|12.65
20140505|87157B103|SNCR|252|SYNCHRONOSS TECHNOLOGIES INC C|30.96
20140505|87157D109|SYNA|79|SYNAPTICS INCORPORATED|61.11
20140505|87159A103|GEVA|3|SYNAGEVA BIOPHARMA CORP COM ST|85.40
20140505|87160A100|SYT|27738|SYNGENTA AG ADS (1/5 ORD)|77.35
20140505|871607107|SNPS|1663|SYNOPSYS INC|37.58
20140505|87161C105|SNV|3245|SYNOVUS FINANCIAL CORP|3.26
20140505|87162H103|SYNT|584|SYNTEL INC|81.97
20140505|87162T206|SNTA|2065|SYNTA PHARMACEUTICALS INC COM |4.03
20140505|87162W100|SNX|131|SYNNEX CORPORATION|66.77
20140505|871628103|SYMX|3392|SYNTHESIS ENERGY SYSTEMS, INC.|1.75
20140505|87164C102|SYUT|100|SYNUTRA INTERNATIONAL, INC.|5.78
20140505|87164P103|SYRG|8500|SYNERGY RESOURCES CORPORATION |11.45
20140505|87164U102|SYN|1292841|SYNTHETIC BIOLOGICS INC COM ST|1.30
20140505|871829107|SYY|1055|SYSCO CORP|36.21
20140505|87184P109|SSMXY|1831|SYSMEX CORP UNSPON ADR (JPN)|16.28
20140505|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140505|872275102|TCB|36|TCF FINANCIAL CORP|15.51
20140505|872277207|TCBPRB|774|TCF FINANCIAL CORP DEL DEP SHS|26.38
20140505|872277405|TCBPRC|2555|TCF FINANCIAL CORPORATION PERP|24.93
20140505|87233Q108|TCP|34809|TC PIPELINES LP UTS|51.27
20140505|87236Y108|AMTD|1666|TD AMERITRADE HOLDING CORPORAT|31.86
20140505|872375100|TE|8060|TECO ENERGY INC|17.80
20140505|87238Q103|TCPC|448|TCP CAP CORP COM STK (DE)|16.10
20140505|87243K208|TGSGY|60|TGS NOPEC GEOPHYSICAL CO ASA S|35.07
20140505|872434105|THKLY|662|T H K Co Ltd Unsponsored ADR (|10.68
20140505|872438106|TCRD|1278|THL CREDIT INC COM STK (DE)|13.36
20140505|87244T109|TICC|10964|TICC CAPITAL CORP. COM STOCK|9.57
20140505|872590104|TMUS|140|T-MOBILE US INC|32.00
20140505|87260R300|TMKXY|130|TMK OAO SPONSORED ADR (RU)|7.94
20140505|872608203|TNIB|4475|TNI BIOTECH INC COM STK (FL)|0.77
20140505|872625108|TRR|110|TRC CO'S INC|5.67
20140505|87264S106|TRW|793|TRW AUTOMOTIVE HOLDINGS CORP|81.90
20140505|87265H109|TPH|4962|TRI POINTE HOMES INC COM STK (|16.51
20140505|87265K102|TSLX|852|TPG SPECIALTY LENDING INC COM |18.17
20140505|87305R109|TTMI|43|TTM TECHNOLOGIES INC|7.58
20140505|87311L104|TWTC|164|TW TELECOM INC CL A COM|31.10
20140505|87336U105|DATA|312|TABLEAU SOFTWARE INC|58.46
20140505|873868103|TAHO|718|TAHOE RESOURCES INC ORD SHS (C|22.61
20140505|874039100|TSM|15122|TAIWAN SEMICON MFG LTD(5COMSH)|19.62
20140505|87405B103|TKTDY|108|Takata Corp, Tokyo Unsponsored|47.06
20140505|874054109|TTWO|888|TAKE-TWO INTERACTIVE SOFTWARE |20.77
20140505|874083108|TAL|106|TAL INTERNATIONAL GROUP, INC. |42.96
20140505|87425E103|TLM|60|TALISMAN ENERGY INC|10.21
20140505|874259203|TMHO|48500|TALISMAN HOLDINGS, INC. COMMON|0.10
20140505|874697105|TEP|25|TALLGRASS ENERGY PARTNERS LP|35.97
20140505|875372104|TNDM|3916|TANDEM DIABETES CARE INC COM|17.06
20140505|87538X105|TLF|8|TANDY LEATHER FACTORY, INC|9.76
20140505|87582Y108|TNGO|1456|TANGOE INC COM|15.46
20140505|87583W101|TNKE|22026|Tanke Incorporated Common Stoc|0.03
20140505|87600U104|TRX|33225|TANZANIAN ROYALTY EXPLORATION,|2.20
20140505|87600Y106|TAOM|2360|TAOMEE HLDGS LTD SPON ADR (CYM|5.23
20140505|87611R306|TRGT|9961|TARGACEPT INC COM STK|4.15
20140505|87612E106|TGT|103|TARGET CORPORATION|62.01
20140505|87651B104|TASR|25|TASER INTERNATIONAL INC|14.13
20140505|87652B103|TAS|6400|TASMAN METALS LTD ORDINARY SHA|1.48
20140505|87666U105|TATD|245|TATYANA DESIGNS INC COM STK (N|1.35
20140505|876664707|TCOPRK|42|TAUBMAN CENTERS, INC. PREFERRE|24.20
20140505|87669X106|TAUG|1500|TAURIGA SCIENCES, INC.|0.05
20140505|876851882|TAYCO|73|TAYLOR CAPITAL GROUP, INC. PER|27.00
20140505|877163105|TAYD|26|TAYLOR DEVICES INC|8.94
20140505|87724P106|TMHC|1788|TAYLOR MORRISON HOME CORP CL A|22.13
20140505|878155100|TISI|151|TEAM INC|42.68
20140505|87817A107|TMH|109|TEAM HEALTH HOLDINGS INC (DE) |49.42
20140505|878193101|TEAR|668|TEARLAB CORP COM STK (DE)|4.17
20140505|878237106|TECD|87|TECH DATA CORP|63.13
20140505|878377100|TECH|29511|TECHNE CORP|88.67
20140505|878409101|TCCO|122|TECHNICAL COMMUNICATIONS CRP|5.57
20140505|878546209|TKPPY|19|TECHNIP ADS (EA REPTG ONE ORD |27.96
20140505|87873R101|TTNDY|263|TECHTRONIC INDS LTD SP ADR|16.45
20140505|878742204|TCK|742|TECK RESOURCES LIMITED CLASS B|23.12
20140505|878895309|TECU|1097|TECUMSEH PRODUCTS COMPANY COMM|7.74
20140505|879165207|TIK|39|TEL-INSTRUMENT ELECTRONCS CORP|5.12
20140505|87928Y200|TLEIY|2137|TELECITY GROUP PLC MANCHESTER |23.96
20140505|879296200|TLNUF|750000|TELECORP INC ORDINARY SHARES (|.
20140505|87936R106|VIV|384|TELEFONICA BRASIL SA|21.41
20140505|879369106|TFX|4774|TELEFLEX INC|103.96
20140505|879382208|TEF|1063|TELEFONICA SA ADS(RP 1 SH CAPI|16.35
20140505|879433829|TDS|50|TELEPHONE & DATA SYS INC (NEW)|27.02
20140505|879433837|TDJ|817|TELEPHONE & DATA SYS INC PFD 7|25.45
20140505|879433845|TDE|674|TELEPHONE & DATA SYS INC SR NT|25.19
20140505|879433852|TDI|1492|TELEPHONE AND DATA SYSTEMS INC|24.98
20140505|87944W105|TELNY|1051|TELENOR ASA|71.19
20140505|87952P307|TLTZY|3397|Tele2 AB Unsponsored ADR repre|6.44
20140505|87953J102|TSTC|450|TELESTONE TECHNOLOGIES CORP|0.18
20140505|87959M208|TELK|11|TELIK, INC|1.29
20140505|87960M205|TLSNY|5258|TeliaSonera AB Unsponsored ADR|14.63
20140505|879604106|TKOI|7007|TELKONET INC|0.19
20140505|87969N204|TLSYY|45|TELSTRA CRP LTD ADS(RP 5 ORD) |24.09
20140505|880192109|TEI|16876|TEMPLETON EMER MKTS INCM FD|14.50
20140505|880198106|GIM|1763|TEMPLETON GLOBAL INCOME FD|7.88
20140505|88022F105|TRF|1147|TEMPLETON RUSSIA & EAST EURO F|12.79
20140505|88023U101|TPX|822|TEMPUR-SEALY INTERANTIONAL INC|53.21
20140505|880277108|TNABY|89|TENAGA NASIONAL BERHAD SP ADR |14.57
20140505|88031M109|TS|1921|TENARIS S.A. ADS (EA REPTG 2 O|44.53
20140505|88032Q109|TCEHY|9918|Tencent Holdings Limited Unspo|63.90
20140505|88033G407|THC|18715|TENET HEALTHCARE CORPORATION|45.41
20140505|88033R205|TGC|18771|TENGASCO,INC|0.50
20140505|880345103|TNC|78|TENNANT COMPANY|64.08
20140505|880349105|TEN|91|TENNECO INC COM STK|60.90
20140505|880591300|TVC|472|TENNESSE VALLEY AUTH 98 6/1/28|23.89
20140505|880591409|TVE|1090|TENNESSEE VALLEY AUT 00000|23.72
20140505|88076W103|TDC|160|TERADATA CORORATION DEL COM ST|45.10
20140505|880770102|TER|1689|TERADYNE INC|17.76
20140505|880779103|TEX|1051|TEREX CORP|40.87
20140505|880797105|TGCDF|2500|TERANGA GOLD CORP CDA COMMON S|0.65
20140505|88088L103|TEZNY|1938|TERNA RETE ELETTRICA NAZIONALE|16.41
20140505|880890108|TX|15177|TERNIUM S.A|30.00
20140505|88102J100|TRTC|313975|TERRA TECH CORP. COMMON|0.59
20140505|88146M200|TRNOPRA|525|TERRENO RLTY CORP PFD SER A (M|25.98
20140505|881569107|TSRO|200|TESARO INC COM STK (DE)|24.18
20140505|88157K101|TESO|531|TESCO CORP (ALTA.) F|19.41
20140505|881575302|TSCDY|6226|TESCO PLC SPONS ADR|14.45
20140505|88160R101|TSLA|188|TESLA MTRS INC COM STK (DE)|210.91
20140505|88160T107|TLLP|30331|TESORO LOGISTICS LP COM UNIT L|67.08
20140505|881609101|TSO|200|TESORO CORPORATION|55.86
20140505|88162F105|TTI|1054|TETRA TECHNOLOGIES INC|12.36
20140505|88162G103|TTEK|300|TETRA TECH INC|25.99
20140505|88164L100|TSRA|257|TESSERA TECHNOLOGIES INC|21.53
20140505|88165N105|TTPH|89|TETRAPHASE PHARMACEUTICALS INC|10.50
20140505|88165U109|TLOG|777|TETRALOGIC PHARMACEUTICALS|6.08
20140505|88166A300|CRUD|390|TEUCRIUM COMMODITY TR WTI CRUD|41.63
20140505|88166A409|CANE|3558|TEUCRIUM COMMODITY TR SUGAR FD|14.85
20140505|88166A508|WEAT|846|TEUCRIUM COMMODITY TR WHEAT FD|16.95
20140505|88166A607|SOYB|4980|TEUCRIUM COMMODITY TR SOYBEAN |25.48
20140505|88166A706|TAGS|1192|TEUCRIUM AGRICULTURAL FUND|38.05
20140505|882228406|TCBIP|4746|TEXAS CAPITAL BANCSHARES, INC.|24.17
20140505|88224Q107|TCBI|348|TEXAS CAPITAL BANCSHARES INC|55.70
20140505|882491103|TXI|10|TEXAS INDUSTRIES INC|88.04
20140505|882508104|TXN|1900|TEXAS INSTRUMENTS|45.78
20140505|882610108|TPL|796|TEXAS PAC LD TR SUB SH CTFS|135.50
20140505|882681109|TXRH|245|TEXAS ROADHOUSE INC COM STK (D|25.49
20140505|88269V102|TXSO|914|TEXAS SOUTH ENERGY, INC. COMMO|0.71
20140505|883203101|TXT|20|TEXTRON INCORPORATED OF DEL|39.05
20140505|883211104|TXTR|1044|TEXTURA CORPORATION COM|17.53
20140505|883219107|THLEY|158|THALES SPONS ADR|63.20
20140505|88322Q108|TGTX|7952|TG THERAPEUTICS, INC. COMMON S|5.29
20140505|88331E104|TBHS|307|THE BANK HOLDINGS INC|.
20140505|88335R101|TGLO|1|THEGLOBE.COM INC|.
20140505|88337C102|TCEL|10987|THERAPY CELLS, INC. COMMON STO|.
20140505|88337U102|SEEK|3888668|THEDIRECTORY COM INC|.
20140505|88338H100|THERF|9176|THERATECHNOLOGIES INC COM|0.49
20140505|88338N107|TXMD|1819|THERAPEUTICSMD, INC. COMMON ST|4.01
20140505|883556102|TMO|728|THERMO FISHER SCIENTIFIC INC. |114.22
20140505|88362T103|THR|294|THERMON GROUP HLDGS INC|24.02
20140505|88367Q104|TSCRF|6558|THESCORE INC CLASS A SUB VOTIN|0.28
20140505|88368Q103|TST|2162|THESTREET INC|2.60
20140505|88410V100|THNS|6329|THINSPACE TECHNOLOGY INC COM S|0.27
20140505|88445L101|TPHM|5|THOMAS PHARMACEUTICALS LTD CL |.
20140505|884768102|TC|5324|Thompson Creek Metals Company |2.60
20140505|884903105|TRI|41545|THOMSON REUTERS CORP|35.70
20140505|885160101|THO|40|THOR INDUSTRIES INC|61.31
20140505|885175307|THOR|1123|THORATEC CORPORATION|33.62
20140505|88554D205|DDD|418412|3 D SYSTEMS CORP NEW|48.49
20140505|88555Y109|DPSM|10000|3D PIONEER SYSTEMS INC. COMMON|0.46
20140505|88556A100|DDDX|10|3DX INDUSTRIES INC. COMMON STO|1.62
20140505|88579Y101|MMM|344|3M COMPANY;COM USD0.01|140.12
20140505|885807206|THLD|8012|THRESHOLD PHARMACEUTICALS INC |3.99
20140505|886031103|THTI|294|THT HEAT TRANSFER TECHNOLOGY, |1.07
20140505|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.12
20140505|88632Q103|TIBX|1300|TIBCO SOFTWARE INC|19.34
20140505|886547108|TIF|511|TIFFANY & CO|88.41
20140505|8867EQ101|TIGR|400|TIGERLOGIC CORPORATION COM STK|1.35
20140505|88673M201|TBLMY|340|Tiger Brands Ltd Sponsored ADR|26.72
20140505|88677Q109|TTS|22497|TILE SHOP HLDGS INC COM STK (D|14.22
20140505|886885102|TLYS|141|TILLYS INC CL A|11.61
20140505|88706P205|TSU|17|TIM PARTICIPACOES S.A. ADS (EA|27.92
20140505|887133106|TLR|12350|TIMBERLINE RESOURCES CORPORATI|0.15
20140505|887317303|TWX|209|TIME WARNER INC NEW COM STK|66.20
20140505|88732J207|TWC|192|TIME WARNER CABLE INC NEW COM |142.13
20140505|887389104|TKR|52|TIMKEN COMPANY|62.95
20140505|88741P103|TGD|53|TIMMINS GOLD CORP COM SHS (CAN|1.42
20140505|88822Q103|TIPT|5254|TIPTREE FINL INC CL A COM STK |9.53
20140505|88824T105|TSCFY|101|TISCO FINANCIAL GROUP PUBLIC C|12.28
20140505|88828R204|TEWI|2900|TITAN ENERGY WORLDWIDE, INC. N|0.05
20140505|88830M102|TWI|417|TITAN INTL (ILLINOIS)INC.|17.20
20140505|88830R101|TITN|15|TITAN MACHINERY INC. COMMON ST|17.11
20140505|888314101|TTNP|166|TITAN PHARMACEUTICAL INC|0.61
20140505|888706108|TIVO|1442|TIVO INC|12.17
20140505|889094108|TKOMY|1363|Tokio Marine Holdings, Inc. Sp|30.13
20140505|889109104|TKECY|445|Tokyo Electric Power Co Inc Un|3.87
20140505|889110102|TOELY|53576|Tokyo Electron Ltd Unsponsored|14.20
20140505|889115101|TKGSY|732|Tokyo Gas Co Ltd Unsponsored A|21.01
20140505|889478103|TOL|146|TOLL BROTHERS INC|35.40
20140505|890110109|TMP|93|TOMPKINS FINANCIAL CORPORATION|46.00
20140505|890260201|TNXP|195|TONIX PHARMACEUTICALS HLDG COR|9.58
20140505|890308109|TNGL|10068|TONOGOLD RESOURCES INC|0.10
20140505|890516107|TR|647|TOOTSIE ROLL INDUSTRIES INC|27.84
20140505|89054C101|TPDKY|658|Topdanmark AS Unsponsored ADR |2.92
20140505|890880206|TRYIY|37535|TORAY INDS ADR|65.24
20140505|89102U103|TRCH|3872|TORCHLIGHT ENERGY RESOURCES, I|4.62
20140505|891027302|TMKPRB|1868|TORCHMARK CORPORATION 5.875% J|24.50
20140505|891092108|TTC|100|TORO COMPANY|64.33
20140505|891102105|TMTNF|70|TOROMONT INDS LTD (F)|24.83
20140505|891160509|TD|16|TORONTO-DOMINION BANK (THE)|47.69
20140505|89147L100|TYG|2979|TORTOISE ENERGY INFRASTRUCTURE|47.58
20140505|89147U100|TYY|3|TORTOISE ENERGY CAPITAL CORP|34.05
20140505|89147X104|TPZ|933|TORTOISE PWR AND ENERGY INFRAS|26.83
20140505|89148B101|NTG|628|TORTOISE MLP FUND, INC. COM ST|27.60
20140505|89148H108|TTP|227|TORTOISE PIPELINE & ENERGY FD |31.21
20140505|89148J203|TYYPRC|4423|TORTOISE ENERGY CAPITAL CORP S|10.28
20140505|891894107|TW|40|TOWERS WATSON & CO COM STK CL |112.13
20140505|891906109|TSS|786|TOTAL SYSTEM SERVICES INC|32.33
20140505|892000100|TWER|49946|Towerstream Corporation Common|1.82
20140505|892331307|TM|1175|TOYOTA MOTOR CRP SPONSORED ADR|109.93
20140505|892356106|TSCO|20970|TRACTOR SUPPLY CO|67.07
20140505|89336Q100|TWMC|2108|TRANS WORLD ENTERTAINMENT CORP|3.21
20140505|89346D107|TAC|463|TRANSALTA CORP CANADA (F)|12.08
20140505|893506105|TAI|980|TRANSAMERICA INCOME SHS INC|21.02
20140505|89353D107|TRP|2067|TRANSCANADA CORPORATION(HOLDIN|46.58
20140505|89366M201|TRXC|3117|TRANSENTERIX, INC. NEW COMMON |4.33
20140505|893662106|TGA|321|TRANSGLOBE ENERGY CORP|7.94
20140505|89376V100|TLP|168|TRANSMONTAIGNE PARTNERS L.P.|45.55
20140505|893870204|TGS|1943|TRANSPORT GAS DE SUR ADS(RP5 B|2.60
20140505|89417E109|TRV|5733|TRAVELERS COMPANIES, INC. (THE|91.00
20140505|894174200|TANN|460|TRAVELCENTERS AMER LLC 8.25% S|25.87
20140505|89421Q205|TZOO|393|TRAVELZOO INC COM STK NEW (DE)|18.19
20140505|894650100|TG|61|TREDEGAR CORPORATION|20.14
20140505|894675107|TREE|316|TREE COM INC (DE)|29.65
20140505|89469A104|THS|100|TREEHOUSE FOODS, INC. COM STK |74.26
20140505|89484Q100|TRMR|925|TREMOR VIDEO INC, COM|4.51
20140505|89486M206|TMICY|419|TREND MICRO INC SPONS ADR-NEW |32.67
20140505|89531P105|TREX|500|TREX CO INC|79.41
20140505|895848109|TCAP|7616|TRIANGLE CAPITAL CORPORATION C|26.04
20140505|895848307|TCCA|299|TRIANGLE CAP CORP SR NT 6.375%|25.21
20140505|89600B201|TPLM|3026|TRIANGLE PETROLEUM CORP (NEW) |9.52
20140505|896047503|TRBAA|11483|TRIBUNE COMPANY NEW CLASS A|80.10
20140505|896215209|TRS|171|TRIMAS CORPORATION COM|35.21
20140505|896239100|TRMB|128|TRIMBLE NAVIGATION LTD|39.07
20140505|89628E104|TSL|3048|TRINA SOLAR LIMITED ADS (EA RE|11.29
20140505|896288107|TNET|28500|TRINET GROUP INC COM STK (DE) |21.70
20140505|896438306|TRIB|240|TRINITY BIOTECH|24.17
20140505|896522109|TRN|38867|TRINITY INDUSTRIES|76.28
20140505|89674K103|TQNT|399|TRIQUINT SEMICONDUCTOR INC|14.37
20140505|896749108|GTS|123|TRIPLE-S MANAGEMENT CORPORATIO|15.73
20140505|89677Y100|TPVG|1096|TRIPLEPOINT VENTURE GROWTH BDC|15.11
20140505|89678H106|TWSI|868|TRISTAR WELLNESS SOLUTIONS INC|0.60
20140505|896818101|TGI|1370|TRIUMPH GROUP, INC.|65.70
20140505|89685A102|TRIV|1253|TRIVASCULAR TECHONOLOGIES, INC|13.10
20140505|896945201|TRIP|1136|TRIPADVISOR INC COM|82.60
20140505|897067104|TRSI|17540|TROPHY RESOURCES INC COMM STK |.
20140505|89708X105|TPCA|240|TROPICANA ENTMT INC COM STK (D|18.10
20140505|897238309|TROV|6369|TROVAGENE INC COM NEW (DE)|5.28
20140505|89783T102|RVREF|1000|TRUE GOLD MINING INC ORDINARY |0.35
20140505|897888103|TRLA|88347|TRULIA INC (DEL)|34.34
20140505|898349105|TRST|1291|TRUSTCO BK CORP N Y|6.64
20140505|898402102|TRMK|936|TRUSTMARK CORP|22.93
20140505|898529102|TSGTY|53|TSINGTAO BREWERY CO LTD ADR|73.65
20140505|899035505|TUES|175|TUESDAY MORNING CORPORATION|14.11
20140505|899415202|TUWOY|119|TULLOW OIL PLC UNSPONSORED ADR|7.46
20140505|89969Q104|TUMI|61|TUMI HLDGS INC COM|20.88
20140505|899736102|TUNG|2112|TUNGSTEN CORP. COMMON STOCK|0.07
20140505|899896104|TUP|205|TUPPERWARE BRANDS CORP|84.39
20140505|900148701|TKGBY|1054|TURKIYE GRTI BK SPN ADR|3.85
20140505|900435108|TRQ|593548|TURQUOISE HILL RES LTD COM|3.91
20140505|901109108|TPC|5401|TUTOR PERINI CORPORATION COM S|30.70
20140505|90130A101|FOXA|799|TWENTY-FIRST CENTY FOX INC CL |32.52
20140505|90130A200|FOX|1|TWENTY-FIRST CENTY FOX INC CL |31.78
20140505|90137F103|XXII|12096|22ND CENTURY GROUP, INC. COMMO|2.80
20140505|90138A103|VNET|3900|21VIANET GROUP INC SPON ADR (C|24.49
20140505|901401307|TBTEF|59241|Twin Butte Energy Ltd Ordinary|2.16
20140505|901476101|TWIN|25|TWIN DISC.INCORPORATED|28.71
20140505|90184L102|TWTR|1135600|TWITTER INC COM STK (DE)|39.02
20140505|90187B101|TWO|8923|TWO HBRS INVT CORP COM STK (MD|10.33
20140505|90207C105|TRCB|100|TWO RIVER BANCORP COM STK (NJ)|8.01
20140505|902104108|IIVI|132|II-VI INC|14.41
20140505|902252105|TYL|122|TYLER TECHNOLOGIES INC|81.58
20140505|902494103|TSN|549|TYSON FOODS INC CL A|42.65
20140505|90263T109|UCRLF|13000|UC RESOURCES LTD|.
20140505|90263W201|UBSPRD|224|UBS PFD FUNDING TST IV TST PFD|18.09
20140505|902641588|BDCS|5119|UBS AG JERSEY BRH|25.03
20140505|902641620|MLPG|7|UBS AG JERSEY BRH E-TRACS LKD |37.80
20140505|902641646|MLPI|50865|UBS E-TRACS ALERIAN MLP INFRAS|41.33
20140505|902641737|FUD|4339|E-TRACS UBS BLOOMBERG CMCI FOO|27.50
20140505|902641760|UAG|455|E-TRACS UBS BLOOMBERG CMCI AGR|28.16
20140505|902641778|UCI|707|E-TRACS UBS BLOOMBERG CMCI ETN|21.44
20140505|90265Q103|UBLI|18000|UBL INTERACTIVE INC COM STK (D|0.16
20140505|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|10.92
20140505|902653104|UDR|615|UDR INC COM|26.23
20140505|90267B682|AMU|316|UBS AG LONDON BRH ETRACS ALERI|30.85
20140505|902673102|UFPT|185|UFP TECHNOLOGIES INC|25.60
20140505|90268A691|OFF|135|UBS AG LONDON BRHETRACS FISHER|17.68
20140505|90268G607|DVYL|5|UBS AG LONDON BRH ETRACS MTHLY|44.62
20140505|90269A302|MORL|9027|UBS AG LONDON BRH|21.66
20140505|902748102|UIL|702|UIL HOLDINGS|35.96
20140505|902788108|UMBF|402|UMB FINANCIAL CORP|58.15
20140505|90288A101|UMED|89229|UMED HLDGS INC COM STK (TX)|0.28
20140505|90290N109|USAC|1973|USA COMPRESSION PARTNERS LP CO|27.27
20140505|902973155|USBPRH|88|U.S. Bancorp Depositary Shares|22.14
20140505|902973304|USB|11538|U.S.BANCORP (NEW)|40.39
20140505|902973791|USBPRO|57|US BANCORP DEL DEP SHS REPSTG |22.50
20140505|902973817|USBPRN|1131|US BANCORP DEL DEP SHS|27.62
20140505|902973833|USBPRM|2001|U.S. BANCORP DEPOSITARY SHARES|28.75
20140505|902973866|USBPRA|3|U.S.BANCORP DEP SH RPSTG 1/100|826.13
20140505|903002103|UMH|4828|UMH PROPERTIES, INC.|9.97
20140505|903213106|UQM|1617|UQM TECHNOLOGIES INC|2.11
20140505|903236107|URS|106|URS CORP|46.98
20140505|90328M107|USNA|9|USANA HEALTH SCIENCES INC|69.84
20140505|903293405|USG|4857|USG CORP (NEW)|30.86
20140505|903313104|USMD|113|USMD HLDGS INC COM STK (DE)|12.57
20140505|90333E207|USU|29643|USEC INC (NEW)|3.52
20140505|90333L201|USCR|453|U.S. CONCRETE, INC.|24.35
20140505|90338S102|HTM|1455|U.S. GEOTHERMAL INC|0.77
20140505|90341G103|USMO|202|USA MOBILITY, INC.|16.13
20140505|90342S106|USEI|5626|US ENERGY INITIATIVES CORPORAT|0.01
20140505|90346E103|SLCA|93|U S SILICA HLDGS INC COM STK (|46.73
20140505|90346L107|USGIF|1316|U S SILVER & GOLD INC COM SHS |0.46
20140505|90346U107|USOPY|1628|U.S. OIL & GAS PLC SPONSORED A|4.32
20140505|90346V105|UBIC|100|UBIC INC SPONSORED ADR (JPN)|10.14
20140505|90347A100|UBNT|599|UBIQUITI NETWORKS INC COM STK |40.90
20140505|90348R102|UBSFY|279|Ubi Soft Entertainment Sa Unsp|3.74
20140505|903480101|UCBJY|550|UCB UNSPONSORED ADR (BELGIUM) |40.70
20140505|90350A104|UBIQD|1173|UBIQUITY INC. NEW COMMON STOCK|7.67
20140505|90384S303|ULTA|227|ULTA SALON, COSMETICS & FRAGRA|88.12
20140505|90385D107|ULTI|103|ULTIMATE SOFTWARE GROUP INC|126.80
20140505|90385V107|UCTT|102|ULTRA CLEAN HOLDINGS INC|8.38
20140505|903914109|UPL|42084|ULTRA PETROLEUM CORP|29.62
20140505|90400D108|RARE|81|ULTRAGENYX PHARMACEUTICAL INC |38.56
20140505|90400P101|UGP|412|ULTRAPAR PARTICIPACOES SA ADS |25.71
20140505|904034105|UTEK|7|ULTRATECH INC|26.53
20140505|904214103|UMPQ|315|UMPQUA HOLDINGS CORP|16.29
20140505|904311107|UA|15956|UNDER ARMOUR INC CL A|48.84
20140505|904572203|UNXL|7363|UNI-PIXEL, INC.|5.43
20140505|904587102|UNRDY|11429|UNIBAIL-RODAMCO SE UNPSPON ADR|26.96
20140505|90460M204|UNICY|328|UNICHARM CORP SPONSORED ADR (J|11.42
20140505|904677200|UFI|123|UNIFI INC (NEW)|21.86
20140505|904708104|UNF|82|UNIFIRST CORPORATION|95.83
20140505|90476X103|UGDIF|20000|UNIGOLD INC|0.06
20140505|904767704|UL|161074|UNILEVER PLC ADS NEW (EA REPTS|44.07
20140505|90478E103|UNIS|41166|UNILIFE CORP NEW COM STK (DE) |3.19
20140505|904784709|UN|31741|UNILEVER NV(NEW) NY SHARES|42.12
20140505|907818108|UNP|54|UNION PACIFIC CORPORATION|188.00
20140505|909218109|UNT|47|UNIT CORPORATION|65.94
20140505|90984R101|UCBA|200|UNITED COMMUNITY BANCORP COM S|11.20
20140505|909911109|UBCP|266|UNITED BANCORP INC (OH)|8.04
20140505|910047109|UAL|187|UNITED CONTINENTAL HOLDINGS IN|40.72
20140505|910304104|UBNK|11855|UNITED FINANCIAL BANCORP INC N|13.73
20140505|910340108|UFCS|114|UNITED FIRE GROUP, INC.|28.63
20140505|910571108|UG|17|UNITED GUARDIAN|33.98
20140505|910873405|UMC|47|UNITED MICROELECTRONICS CORP A|2.16
20140505|911163103|UNFI|25|UNITED NATURAL FOODS INC|67.45
20140505|911268209|UNTD|600|UNITED ONLINE INC COM NEW|11.04
20140505|911271302|UOVEY|5906|UNITED OVERSEAS BANK SPONS ADR|34.31
20140505|911312106|UPS|325|UNITED PARCEL SERVICE,INC.CL B|98.56
20140505|911460103|UBFO|1339|UNITED SECURITY BANCSHARES|5.59
20140505|911549103|UAMY|15|U S ANTIMONY CORP|1.90
20140505|911634103|USBL|1479|U.S. BASKETBALL LEAGUE INC|1.25
20140505|911684108|USM|409|UNITED STATES CELLULAR CORP|41.80
20140505|911717106|USCI|72895|UNITED STS COMMODITY INDEX FD |60.08
20140505|911718104|CPER|493|UNITED STATES COPPER INDEX FUN|20.74
20140505|912318201|UNG|18866|UNITED STATES NATURAL GAS FUND|25.99
20140505|91232N108|USO|2934|UNITED STATES OIL FUND LP|36.29
20140505|91239R102|USPR|12425|U S PRECIOUS METALS INC|0.13
20140505|912909108|X|197717|UNITED STATES STEEL CP|26.34
20140505|913004107|USTR|125|UNITED STATIONERS INC|37.40
20140505|913017109|UTX|648|UNITED TECHNOLOGIES CORP|116.52
20140505|913017117|UTXPRA|1000|UNITED TECHNOLOGIES CORP CORP |65.23
20140505|91307C102|UTHR|3532|UNITED THERAPEUTICS CORP|104.22
20140505|91311E102|UUGRY|789|United Utilities Group Plc Spo|26.79
20140505|91324P102|UNH|595|UNITEDHEALTH GROUP INC|75.03
20140505|913259107|UTL|62|UNITIL CORP|32.90
20140505|913456109|UVV|152|UNIVERSAL CORP (HOLDING CO)|54.51
20140505|913483103|UEIC|143|UNIVERSAL ELECTRONICS INC|41.01
20140505|913543104|UFPI|300|UNIVERSAL FOREST PRODUCTS INC |51.06
20140505|91359E105|UHT|548|UNIVERSAL HEALTH RLTY TR SBI|42.69
20140505|91359V107|UVE|33|UNIVERSAL INSURANCE HLDGS INC |14.61
20140505|913803201|UVRBY|330|UNIVERSAL ROBINA UNSPONSORED A|32.85
20140505|913837100|USAP|64|UNIVERSAL STAINLESS&ALLOY PROD|34.18
20140505|91388P105|UACL|2500|UNIVERSAL TRUCK LOAD SERVICES,|24.76
20140505|913903100|UHS|480|UNIVERSAL HEALTH SVCS CL-B|83.40
20140505|914270103|UGHS|8518|UNIVERSITY GEN HEALTH SYS INC |0.18
20140505|91529G105|UOLGY|67|UOL Group Limited Sponsored AD|20.55
20140505|91529Y106|UNM|818|UNUM GROUP COM STK|33.62
20140505|91531F103|UPIP|1779|UNWIRED PLANET INC COM STK (DE|2.18
20140505|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|20.05
20140505|91688R108|URG|2712|Ur Energy Inc Common Shares (C|1.14
20140505|91688T104|URZ|7200|URANERZ ENERGY CORP|1.49
20140505|916896103|UEC|522579|URANIUM ENERGY CORP|1.05
20140505|91703R109|URVNF|2000|Uravan Minerals Inc Common Sha|0.08
20140505|917286205|UBA|347|URSTADT BIDDLE PROPS INC CL A |20.27
20140505|917286502|UBPPRD|269|URSTADT BIDDLE PROPERTIES INC |25.61
20140505|917286700|UBPPRF|1756|URSTADT BIDDLE PROPERTIES INC.|25.01
20140505|917296204|USEL|24450|USELL.COM INC COM STK (DE)|4.58
20140505|917488108|UTMD|29|UTAH MEDICAL PRODUCTS INC|50.89
20140505|91801E109|UITA|13000|UTILICRAFT AEROSPACE INDUSTRIE|0.01
20140505|918194101|WOOF|1233|VCA ANTECH INC|30.36
20140505|918204108|VFC|83|V. F. CORPORATION|61.16
20140505|918284100|VSEC|22|V S E CORP|66.10
20140505|918406109|VVCVF|28000|VVC EXPLORATION CORP|0.04
20140505|91851C201|EGY|49|VAALCO ENERGY INC (NEW)|9.14
20140505|918641101|VGEN|2297|VACCINOGEN, INC. COMMON STOCK |6.00
20140505|91879Q109|MTN|183|VAIL RESORTS INC|68.06
20140505|918914102|VLNCQ|653144|VALENCE TECHNOLOGY INC|0.04
20140505|91911K102|VRX|33332|VALEANT PHARMACEUTICALS INTERN|136.35
20140505|91912D107|VLBI|292|VALENTINE BEAUTY, INC. NEW COM|0.05
20140505|91912E105|VALE|10913|VALE S A ADR (REPSTG 1 COM SHR|13.57
20140505|91912E204|VALEP|471193|VALE S A ADR (REPSTG 1 CL A PF|12.29
20140505|91912N105|VAPE|279669|VAPE HLDGS INC COM STK (DE)|4.00
20140505|919134304|VLEEY|7160|VALEO SPONS ADR|67.73
20140505|91914J102|VLP|43|VALERO ENERGY PARTNERS LP COM |42.20
20140505|919518100|VCBP|200|VALLEY COMMERCE BANCORP (CA)|15.01
20140505|919794107|VLY|3539|VALLEY NATIONAL BANCORP|9.89
20140505|919794123|VLYWW|600|VALLEY NATIONAL BANCORP WTS|0.15
20140505|92023R308|VLOWY|215|VALLOUREC S.A. SPONSORED ADR (|11.63
20140505|920253101|VMI|254|VALMONT INDS INC|150.34
20140505|920437100|VALU|8|VALUE LINE INC|14.38
20140505|921428108|APAFF|663|VANADIUMCORP RESOURCES INC ORD|0.05
20140505|921659108|VNDA|319|VANDA PHARMACEUTICALS INC COM |14.51
20140505|921908844|VIG|8073|VANGUARD DIVIDEND APPRECIATION|75.80
20140505|921909768|VXUS|8957|VANGUARD STAR FD VANGUARD TOTA|53.01
20140505|921910709|EDV|32|VANGUARD EXTENDED DURATION TRE|104.45
20140505|921910816|MGK|17|VANGUARD MEGA CAP GROWTH ETF|72.94
20140505|921910873|MGC|221|VANGUARD MEGA CAP ETF|64.32
20140505|921932505|VOOG|21459|VANGUARD S&P 500 GROWTH ETF|89.60
20140505|921932703|VOOV|82400|VANGUARD S&P 500 VALUE ETF|84.12
20140505|921932828|VIOO|10547|VANGUARD S&P SMALL CAP 600 ETF|96.70
20140505|921932869|IVOG|51361|VANGUARD S&P MID CAP 400 GROWT|91.91
20140505|921932885|IVOO|56067|VANGUARD S&P MID CAP 400 ETF|91.58
20140505|921937793|BLV|395|VANGUARD BD INDEX FD INC LONG |89.25
20140505|921937835|BND|3783|VANGUARD BD INDEX FD INC TOTAL|81.76
20140505|921943858|VEA|3685|VANGUARD FTSE DEVELOPED MARKET|42.00
20140505|922020805|VTIP|33221|VANGUARD SHT TRM INFLT-PROT FD|49.65
20140505|92203J407|BNDX|40758|VANGUARD TOTAL INTERNATIONAL B|50.82
20140505|92204A108|VCR|539|VANGUARD CONSUMER DISCRETIONAR|104.80
20140505|92204A207|VDC|4697|VANGUARD CONSUMER STAPLES ETF |113.54
20140505|92204A306|VDE|41410|VANGUARD ENERGY ETF|134.81
20140505|92204A405|VFH|202|VANGUARD FINANCIAL ETF|44.84
20140505|92204A504|VHT|547|VANGUARD HEALTH CARE ETF|104.90
20140505|92204A603|VIS|5165|VANGUARD INDUSTRIAL ETF|101.31
20140505|92204A702|VGT|424|VANGUARD INFORMATION TECHNOLOG|90.54
20140505|92204A801|VAW|2432|VANGUARD MATERIALS ETF|106.54
20140505|92204A876|VPU|32738|VANGUARD UTILITIES ETF|92.53
20140505|92204A884|VOX|727|VANGUARD TELECOMMUNICATION SER|85.31
20140505|922042718|VSS|11106|VANGUARD INTL EQTY FTSE ALL-WO|108.56
20140505|922042742|VT|9099|VANGUARD TOTAL WORLD STK INDEX|60.25
20140505|922042775|VEU|7251|VANGUARD FTSE ALL- WORLD EX-US|51.17
20140505|922042858|VWO|4211|VANGUARD FTSE EMERGING MKTS ET|41.24
20140505|922042874|VGK|9668|VANGUARD FTSE EUROPE ETF FTSE |60.43
20140505|92205F106|VNR|1398|VANGUARD NAT RES LLC COM UNIT |30.67
20140505|92205F205|VNRAP|1969|VANGUARD NAT RES LLC PERP PFD |26.10
20140505|92205F304|VNRBP|9277|VANGUARD NATURAL RESOURCES LLC|24.75
20140505|92206C102|VGSH|3839|VANGUARD|60.93
20140505|92206C409|VCSH|1943|VANGUARD SHT-TERM CORP BD ETF |80.13
20140505|92206C649|VTWV|707|VANGUARD RUSSELL 2000 VALUE ET|85.20
20140505|92206C664|VTWO|24424|VANGUARD RUSSELL 2000 ETF|89.62
20140505|92206C680|VONG|4506|VANGUARD RUSSELL 1000 GROWTH E|88.90
20140505|92206C706|VGIT|4494|VANGUARD INTERMEDIATE-TERM GOV|63.62
20140505|92206C847|VGLT|5631|VANGUARD LG-TRM GOVT BD ETF|70.44
20140505|92209W105|VSB|2221|VANTAGESOUTH BANCHARES, INC|6.00
20140505|922099205|VPCO|632|VAPOR CORP COMMON STOCK|6.28
20140505|92210H105|VNTV|5136|VANTIV INC CL A COM STK (DE)|29.28
20140505|92210U106|VAPO|105539|VAPORIN INC.|0.11
20140505|922101100|VPOR|351535|VAPOR GROUP, INC. COMMON STOCK|0.12
20140505|922104104|VHUB|153580|VAPOR HUB INTERNATIONAL INC. C|0.67
20140505|92220P105|VAR|141|VARIAN MEDICAL SYSTEMS INC|79.85
20140505|922280102|VRNS|158|VARONIS SYS INC COM STK (DE)|27.39
20140505|92230Y104|VDSI|371|VASCO DATA SECURITY INTL INC|11.57
20140505|92240G101|VVC|3957|VECTREN CORPORATION|40.26
20140505|92240M108|VGR|47|VECTOR GROUP LTD|21.16
20140505|922417100|VECO|933|VEECO INSTRUMENTS INC(DEL)|36.25
20140505|922475108|VEEV|166091|VEEVA SYSTEMS INC CL A COM|19.89
20140505|922587100|VMCI|27572|VEMICS INC|.
20140505|92262A107|APPY|2307|VENAXIS INC|2.14
20140505|92276F100|VTR|1203|VENTAS INC|66.54
20140505|92276M204|VTRB|1767|VENTAS RLTY LTD PARTNERSHIP VE|24.22
20140505|922908363|VOO|1608|VANGUARD INDEX FDS S&P 500 ETF|172.32
20140505|922908512|VOE|103860|VANGUARD MID-CAP VALUE INDEX F|83.17
20140505|922908553|VNQ|1745|VANGUARD REIT ETF|73.23
20140505|922908595|VBK|1212|VANGUARD SMALL-CAP GROWTH ETF |120.01
20140505|922908611|VBR|406|VANGUARD SMALL-CAP VALUE ETF|99.85
20140505|922908629|VO|2251|VANGUARD MID-CAP ETF|112.91
20140505|922908637|VV|3066|VANGUARD LARGE-CAP ETF|86.43
20140505|922908652|VXF|1123|VANGUARD EXTENDED MARKET ETF|83.18
20140505|922908751|VB|666|VANGUARD SMALL-CAP ETF|110.63
20140505|922908769|VTI|503188|VANGUARD TOTAL STOCK MARKET ET|97.48
20140505|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.80
20140505|92335C106|VRA|100|VERA BRADLEY, INC COM STK|28.66
20140505|92337V102|VRDR|1000|VERDE RESOURCES INC COM (NV)|1.43
20140505|92342Y109|PAY|35562|VERIFONE SYSTEMS, INC.|33.34
20140505|92343E102|VRSN|23009|VERISIGN INC|48.42
20140505|92343V104|VZ|13172|VERIZON COMMUNICATIONS|47.12
20140505|92343V302|VZA|1118|VERIZON COMMUNICATINS, INC 5.9|25.06
20140505|92343X100|VRNT|462|VERINT SYSTEMS INC|43.35
20140505|92345Y106|VRSK|447|VERISK ANALYTICS INC CL A|59.73
20140505|92346R100|YNGFF|3488|VERIS GOLD CORP. ORDINARY SHAR|0.28
20140505|923725105|VET|82|VERMILION ENERGY INC COM (CANA|66.30
20140505|92407M206|VRML|3726|VERMILLION INC (DE)|3.31
20140505|92529L102|VSAR|281|VERSARTIS INC COM|29.44
20140505|92531L108|VRS|7177|VERSO PAPER CORP COM STK (DE) |2.58
20140505|92532R203|VCSY|40151|VERTICAL COMPUTER SYS INC-NEW-|0.05
20140505|92552V100|VSAT|40|VIASAT INC|63.01
20140505|92553P102|VIA|55|VIACOM INC CLASS A COM NEW|84.26
20140505|925543100|VGTL|66|VGTEL INC COM|0.40
20140505|925602104|VICL|22130|VICAL INC|1.15
20140505|925811101|VII|500|VICON INDUSTRIES|2.84
20140505|925815102|VICR|2586|VICOR CORP|8.10
20140505|92643X305|VYEY|100|VICTORY ENERGY CORPORATION COM|0.35
20140505|92644K104|ECIG|608|VICTORY ELECTRONIC CIGARETTES |9.95
20140505|92672A101|VPFG|513|VIEWPOINT FINL GROUP COM STK N|26.02
20140505|92672V204|VGGL|6300|VIGGLE INC. COMMON STOCK|5.43
20140505|926795105|VKIN|3144|VIKING INVTS GROUP INC COM STK|0.21
20140505|927107409|VLGEA|485|VILLAGE SUPER MARKET CL-A NEW |23.14
20140505|92718N109|VIMC|53|VIMICRO INTERNATIONAL CORP ADR|3.63
20140505|92719W108|VNCE|38|VINCE HLDG CORP COM STK (DE)|27.37
20140505|927320101|VCISY|2468|VINCI SA ADR (FRANCE)|18.75
20140505|92763A101|VMEM|17288|VIOLIN MEMORY INC COM STK (DE)|3.47
20140505|92763W103|VIPS|976|VIPSHOP HLDGS LTD SPONSORED AD|149.92
20140505|927647107|VIRA|5591|VIRATECH CORP COM STK|.
20140505|927804625|VELPL|498|VIRGINIA ELEC&PWR CO$6.98 PFD |100.41
20140505|927864108|VGMNF|446|Virginia Mines Inc Ordinary Sh|10.40
20140505|927912105|VSCI|4880|VISION SCIENCES INC (DEL)|1.14
20140505|92823T108|VHC|221338|VirnetX Holding Corp Common St|15.71
20140505|92826C839|V|4633|VISA INC CLASS A COM|204.42
20140505|92827K103|VTSI|17650|VIRTRA SYSTEMS, INC.|0.08
20140505|92827P102|VRTU|96|VIRTUSA CORP COM STK (DE)|33.09
20140505|92828Q109|VRTS|52|VIRTUS INVT PARTNERS INC COM S|186.90
20140505|92828V108|VPIG|4300|VIRTUAL PIGGY INC|1.11
20140505|92829B101|VGI|625|VIRTUS GLOBAL MULTI-SECTOR INC|17.41
20140505|928298108|VSH|1600|VISHAY INTERTECHNOLOGY INC|14.42
20140505|92833U202|VISN|1437|VISIONCHINA MEDIA INC SPONSORE|18.60
20140505|92835C101|VIIC|23622|VISION INDS CORP COM STK (FL) |0.02
20140505|92835K103|VPG|585|VISHAY PRECISION GROUP, INC CO|16.08
20140505|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|31.52
20140505|92839U206|VC|148|VISTEON CORP COM NEW|89.61
20140505|92840H103|VSTA|5000|VISTAGEN THERAPEUTICS, INC. CO|0.31
20140505|928449107|VSUL|6586|Visualant, Incorporated Common|0.09
20140505|92847A200|VITC|66|VITACOST COM INC COM STK (DE) |6.70
20140505|92847R104|VTL|287375|VITAL THERAPIES, INC COMMON ST|11.21
20140505|92852T201|VIVHY|963|VIVENDI SA UNSPONSORED ADR (FR|26.55
20140505|928551100|VVUS|223706|VIVUS INC|5.26
20140505|928563402|VMW|15522|VMWARE, INC. CL A COM STK|93.68
20140505|92857F107|VCRA|127|VOCERA COMMUNICATIONS INC COM |12.74
20140505|92857W308|VOD|43256|VODAFONE GROUP PLC NEWSPONSORE|37.49
20140505|928578103|VLPNY|257|Voestalpine AG Unsponsored ADR|9.25
20140505|92858D200|VDMCY|135|VODACOM GROUP LIMITED SPONSORE|12.14
20140505|92858J108|VOCS|700|VOCUS INC|17.96
20140505|928662303|VLKAY|419|VOLKSWAGEN A G ADR (SPONS)|52.29
20140505|928703107|VISI|315|VOLT INFORMATION SCIENCES INC |7.94
20140505|92871B108|VOLT|64018|VOLT SOLAR SYSTEMS INC. COMMON|0.02
20140505|92890J108|WESC|9000|W&E SOURCE CORP COMMON STOCK|0.06
20140505|928972108|WILN|493|WI-LAN INC|3.15
20140505|929042802|VNOPRG|212|VORNADO REALTY TRUST PREFERRED|25.45
20140505|929042844|VNOPRL|877|VORNADO REALTY TRUST PFD SER L|22.43
20140505|929042851|VNOPRK|3550|VORNADO REALTY TRUST PFD S K (|23.43
20140505|929042877|VNOPRI|128|VORNADO REALTY TRUST PFD SERIE|25.26
20140505|929089100|VOYA|2213|VOYA FINL INC COM STK (DE)|35.37
20140505|92911N104|VRNG|3580|VRINGO, INC COM STK|4.11
20140505|92912J102|IAE|7173|VOYA ASIA PAC DIVID EQUITY INC|12.46
20140505|92912L107|VJET|725|VOXELJET AG ADS EACH REPSTG 1/|15.35
20140505|92912R104|IGA|1487|VOYA GLOBAL ADVANTAGE & PREM O|11.79
20140505|92912T100|IGD|32632|VOYA GLOBAL EQUITY DIVID & PRE|9.40
20140505|92912X101|IDE|1374|VOYA INFRASTRUCTURE|17.59
20140505|92913A100|PPR|7050|VOYA PRIME RATE TR COM SHS BEN|5.71
20140505|92913C106|IRR|4261|VOYA NATURAL RESOURCES EQUITY |10.72
20140505|929160109|VMC|110|VULCAN MATERIALS COMPANY (HOLD|65.15
20140505|92923C807|WCIC|334|WCI CMNTYS INC COM|19.39
20140505|929236107|WDFC|189|W D - 40 CO|73.11
20140505|92924F106|WGL|209|WGL HOLDINGS INC.|38.73
20140505|92927K102|WBC|109|WABCO HOLDINGS, INC|106.49
20140505|92931L302|WPCS|7468|WPCS INTL INC COM STK (DE)|1.05
20140505|92932M101|WNS|97|WNS HOLDINGS LIMITED ADS SHS (|18.75
20140505|929328102|WSFS|323|WSFS FINL CORP|67.18
20140505|92934S403|WTCG|300|W TECHNOLOGIES INC COM STK (DE|0.09
20140505|92936U109|WPC|1915|W.P. CAREY INC " REIT" COM|61.76
20140505|92937A102|WPPGY|8069|WPP PLC ADR (JE) NEW|108.57
20140505|929566107|WNC|33|WABASH NATIONAL CORP|13.64
20140505|930004205|WACLY|50|WACOAL|49.88
20140505|930059100|WDR|30|WADDELL & REED FINL INC CL A|68.29
20140505|930427109|WAGE|74|WAGEWORKS INC|42.31
20140505|931422109|WAG|95|WALGREEN COMPANY|68.86
20140505|93317Q105|WLT|417799|WALTER ENERGY INC COM STK (DE)|7.23
20140505|93317W102|WAC|432|WALTER INVESTMENT MANAGEMENT C|25.63
20140505|939653101|WRE|2986|WASH REAL EST INV TST SBI|24.45
20140505|940610108|WASH|261|WASHINGTON TRUST BANCORP INC|34.39
20140505|941053100|WCN|775|WASTE CONNECTIONS INC|44.89
20140505|94106L109|WM|1327|WASTE MANAGEMENT INC(NEW)|44.14
20140505|941848103|WAT|566|WATERS CORP|99.90
20140505|942622200|WSO|200|WATSCO INC|102.14
20140505|943526400|WAVX|44|WAVE SYS CORP CL A COM STK (DE|1.19
20140505|94624Q101|WAYN|100|WAYNE SAVING BANCSHARES INC NE|12.00
20140505|94733A104|WWWW|352|WEB.COM GROUP INC COM STK|33.20
20140505|947890109|WBS|739|WEBSTER FINL CORP WATERBURY CN|30.23
20140505|947890406|WBSPRE|1281|WEBSTER FINL CORP DEP SHS REPS|24.25
20140505|94846W100|WBXU|29999|WEBXU, INC. COMMON STOCK (DE) |.
20140505|948596101|WB|25404|WEIBO CORPORATION AMERICAN DEP|20.03
20140505|948597109|WEICY|28|Weichai Power Co Ltd Unsponsor|14.39
20140505|948626106|WTW|151955|WEIGHT WATCHERS INTL|23.24
20140505|948741848|WRD|425|WEINGARTEN REALTY INVESTORS NT|21.00
20140505|948741889|WRIPRF|665|WEINGARTEN RLTY INVS DEP SHS R|24.89
20140505|948849104|WMK|80|WEIS MARKETS INCORPORATED|45.69
20140505|94946T106|WCG|5884|WELLCARE HEALTH PLANS, INC|66.59
20140505|94947A106|WPWR|400355|WELL POWER, INC. COMMON STOCK |0.16
20140505|949485106|WEBK|800|WELLESLEY BANCORP INC (MD)|18.93
20140505|949504104|WGPLF|24000|WELLGREEN PLATINUM LTD. ORDINA|0.64
20140505|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|8.00
20140505|94973A103|WCUI|36761|WELLNESS CENTER USA INC COMMON|0.54
20140505|94973V107|WLP|1246|WELLPOINT HEALTH NETWORKS INC |100.87
20140505|949746101|WFC|88219|WELLS FARGO & CO(NEW)|49.58
20140505|949746655|WFCPRP|3101|WELLS FARGO & COMPANY DEP SHS |23.56
20140505|949746721|WFCPRO|2628|WELLS FARGO & CO NEW DEP SHS R|22.62
20140505|949746747|WFCPRN|922|WELLS FARGO & COMPANY DEP SHS |22.62
20140505|949746804|WFCPRL|25|WELLS FARGO 7.5% NON CUMV PERP|1199.93
20140505|949765101|WGA|750|WELLS GARDNER ELECTRS CORP|1.71
20140505|94987B105|EAD|838|WELLS FARGO ADVANTAGE INCOME O|9.54
20140505|94987D101|ERC|26599|WELLS FARGO ADVANTAGE MULTI-SE|14.76
20140505|95058W100|WEN|16962|WENDYS CO CL A COM STK (DE)|8.42
20140505|950755108|WERN|34|WERNER ENTERPRISES INC|25.51
20140505|950810101|WSBC|70|WESBANCO INC|29.98
20140505|950814103|WAIR|1015|WESCO AIRCRAFT HLDGS INC COM S|20.95
20140505|95082P105|WCC|1|WESCO INTERNATIONAL INC|87.77
20140505|950840207|WFAFY|242|WESFARMERS LTD UNSPONSORED ADR|19.94
20140505|95123P106|WTBA|32|WEST BANCORPORATION|14.34
20140505|952355204|WSTC|212|WEST CORPORATION COM STK|23.84
20140505|954235107|WMAR|308|WEST MARINE INC|10.90
20140505|95709T100|WR|1041|WESTAR ENERGY INC|35.18
20140505|957090103|WABC|4970|WESTAMERICA BANCORP|50.10
20140505|957541105|WSTL|1087|WESTELL TECHNOLOGIES INC CL-A |3.14
20140505|957638109|WAL|746|WESTERN ALLIANCE BANCORPORATIO|23.28
20140505|95766E103|EMD|10227|WESTERN ASSET EMERGING MKTS IN|12.80
20140505|95766G108|GDF|15|WESTERN ASSET GLB PARTNERS INC|11.19
20140505|95766J102|HIX|2339|WESTERN ASSET HIGH INCM FD II |9.42
20140505|95766K109|HIO|879|WESTERN ASSET HIGH INCM OPPORT|6.02
20140505|95766M105|MMU|6050|WESTERN ASSET MANAGED MUNI FD |13.08
20140505|95766N103|MHF|923|WESTERN ASSET MUNI HIGH INCM F|7.28
20140505|95766R104|WIW|326|WESTERN ASSET/CLAYMORE INFLATI|12.05
20140505|95766T100|PAI|22|WESTERN ASSET INCOME FUND|13.67
20140505|95766U107|IMF|2936|WESTERN ASSET INFLATION MTGMT |18.16
20140505|957664105|WEA|750|WESTERN ASSET PREMIER BOND FD |15.00
20140505|957667108|GFY|716|WESTERN ASSET VARIABLE RT STRA|17.33
20140505|95768B107|HYI|555|WESTERN ASSET HIGH YIELD DEFIN|18.03
20140505|95790A101|IGI|3309|WESTERN ASSET INVESTMENT GRADE|20.49
20140505|95790B109|DMO|62|WESTERN ASSET MTG DEFINED OPPO|23.25
20140505|95805V108|WRN|999|WESTERN COPPER & GOLD CORP|0.90
20140505|95825R103|WGP|68|WESTERN GAS EQUITY PTNERS LP|49.14
20140505|958435109|SBI|1626|WESTERN INTER MUNI FD INC COM |9.54
20140505|959319104|WNR|36669|WESTERN REFINING, INC.|43.26
20140505|959802109|WU|317|THE WESTERN UNION COMPANY|16.31
20140505|960224103|WFGPY|2060|WESTFIELD GROUP SPONSORED ADR |19.88
20140505|960413102|WLK|276|WESTLAKE CHEMICAL CORPORATION |70.86
20140505|960878106|WLB|1|WESTMORELAND COAL CO|28.69
20140505|960908309|WPRT|3170|WESTPORT INNOVATIONS INC NEW O|16.07
20140505|96111A101|WMTN|800|WESTMOUNTAIN GOLD INC COM|0.63
20140505|961214301|WBK|96|WESTPAC BANKING ADS 1 ORD SH|32.49
20140505|961765104|WHG|10|WESTWOOD HLDGS GROUP INC.|57.40
20140505|961840105|WTSL|48861|WET SEAL INC CL-A|1.15
20140505|96208T104|WEX|10392|WEX INC COM STK (DE)|93.14
20140505|962149100|WEYS|87|WEYCO GROUP INC|24.98
20140505|962166104|WY|2004|WEYERHAEUSER COMPANY|29.94
20140505|962166872|WYPRA|125|WEYERHAEUSER COMP PREF CONV SE|56.79
20140505|962257408|WARFY|308|WHARF HOLDINGS LTD ORD UNSPONS|14.02
20140505|963025101|WHLR|1507|WHEELER REAL ESTATE INVT TR|4.81
20140505|96327X101|WFCF|145|WHERE FOOD COMES FROM, INC. CO|2.00
20140505|963320106|WHR|202|WHIRLPOOL CORPORATION|152.50
20140505|96524V106|WHF|3468|WHITEHORSE FIN INC COM|13.62
20140505|966084204|WSR|2061|WHITESTONE REIT COM SHS BEN IN|13.99
20140505|966244105|WWAV|1082|WHITEWAVE FOODS CO COM CL A (D|27.43
20140505|966387102|WLL|455|WHITING PETROLEUM CORP|72.60
20140505|966388100|WHZ|419|WHITING USA TR II TR UNIT (DE)|13.76
20140505|966389108|WHX|39163|WHITING USA TRUST I UNITS OF B|2.96
20140505|966837106|WFM|3096|WHOLE FOODS MKT INC|49.65
20140505|967590100|WYY|4472|WIDEPOINT CORP|1.40
20140505|967662107|WBRBY|7504|WIENERBERGER BAUST AKTIENG ADR|3.76
20140505|968223206|JWA|38|WILEY(JOHN)& SONS INC CL A|56.82
20140505|96925P104|WIMHY|623|William Hill Plc Unsponsored A|24.00
20140505|96948A100|WICEF|100000|WILLIAMS CREEK GOLD LTD|0.06
20140505|969904101|WSM|600|WILLIAMS-SONOMA INC|63.06
20140505|971433107|WLMIY|1142|Wilmar International Ltd Unspo|26.49
20140505|97186T108|WIBC|1987|WILSHIRE BANCORP INC|10.07
20140505|97382A101|WIN|4013|WINDSTREAM HOLDINGS ,INC|9.14
20140505|974250102|WINA|48|WINMARK CORPORATION|75.59
20140505|974637100|WGO|100|WINNEBAGO INDS INC|24.25
20140505|976391300|FUR|482|WINTHROP REALTY TRUST SHS BENE|14.54
20140505|976391508|FURPRD|39842|WINTHROP RLTY TR PFD SHS BEN I|26.30
20140505|97650W108|WTFC|3296|WINTRUST FINL CORP|44.82
20140505|97651M109|WIT|748|WIPRO LIMITED ADS (1 EQTY SHS)|12.03
20140505|97652A302|RNIN|100|WIRELESS RONIN TECHNOLOGIES, I|0.72
20140505|97717P104|WETF|2784|WISDOMTREE INVESTMENTS, INC.|11.21
20140505|97717W109|DTD|2873|WISDOMTREE TR TOTAL DIVIDEND F|69.11
20140505|97717W174|EU|80|WISDOMTREE EURO DEBT FUND|23.28
20140505|97717W208|DHS|16341|WISDOMTREE EQUITY INCOME FUND |57.42
20140505|97717W240|BZF|4355|WISDOMTREE BRAZILIAN REAL STRA|18.97
20140505|97717W307|DLN|5851|WISDOMTREE TR LARGECAP DIVID F|68.45
20140505|97717W315|DEM|315|WISDOMTREE EMERG MKTS EQUITY I|49.56
20140505|97717W356|DXJC|100|WISDOMTREE TR|23.90
20140505|97717W372|DXKW|2030|WISDOMTREE KOREA HEDGED EQUITY|22.83
20140505|97717W380|AGZD|238|WISDOM TREE BARCLAYS US AGGREG|50.10
20140505|97717W406|DTN|4964|WISDOMTREE TR DIVID EX FINANCI|71.46
20140505|97717W422|EPI|87|WISDOMTREE TR INDIA EARNINGS F|19.20
20140505|97717W448|DXGE|7136|WISDOMTREE GERMANY HEDGED EQUI|26.76
20140505|97717W471|USDU|794|WISDOMTREE BLOOMBERG U.S. DOLL|24.65
20140505|97717W489|DXJT|23|WISDOMTREE TR JAPAN HEDGED TEC|23.99
20140505|97717W505|DON|12635|WISDOMTREE TR MIDCAP DIVID FD |77.95
20140505|97717W547|EZY|2|WISDOMTREE LARGECAP VALUE FUND|58.87
20140505|97717W562|EES|1380|WISDOMTREE TR SMALLCAP EARNING|79.37
20140505|97717W570|EZM|7592|WISDOMTREE TR MIDCAP EARNINGS |87.96
20140505|97717W588|EPS|752|WISDOMTREE TR EARNINGS 500 FUN|65.89
20140505|97717W596|EXT|362|WISDOMTREE TR TOTAL EARNINGS F|68.11
20140505|97717W711|GNAT|100|WISDOMTREE TR GLOBAL NATURAL R|22.02
20140505|97717W778|DIM|1689|WISDOMTREE TR INTL MIDCAP DIVI|61.25
20140505|97717W802|DTH|860|WISDOMTREE|49.12
20140505|97717W851|DXJ|4145|WISDOMTREE TRUST JAPAN HEDGED |46.38
20140505|97717X305|GULF|80|WISDOM TREE MIDDLE EAST DIVIDE|23.53
20140505|97717X669|DGRW|1718|WISDOMTREE TR US DIVID GROWTH |28.20
20140505|97717X693|GLCB|1|WISDOMTREE GLOBAL CORP BOND FU|74.78
20140505|97717X701|HEDJ|10794|WISDOMTREE EUROPE HEDGED EQUIT|57.23
20140505|97751C100|WIZD|1000|WIZARD WORLD, INC. COMMON STOC|0.60
20140505|977868306|WOSYY|2916|WOLSELEY PLC SPONSORED ADR (JE|5.86
20140505|977874205|WTKWY|2603|WOLTERS KLUWER NV SPONS ADR|27.61
20140505|978097103|WWW|281|WOLVERINE WORLD WIDE|27.50
20140505|980228308|WOPEY|996|WOODSIDE PETE LTD SPONS ADR|37.65
20140505|980745103|WWD|1889|WOODWARD INC COM|45.34
20140505|98088R505|WLWHY|156|WOOLWORTHS HOLDINGS LTD SPONSO|69.29
20140505|98138H101|WDAY|152|WORKDAY INC COM STK CL A (DE) |75.73
20140505|981419104|WRLD|2769|WORLD ACCEPTANCE CORP (DEL)|76.84
20140505|98143F108|WDAS|16193|World Assurance Group, Inc. Co|0.03
20140505|98157K100|WSGI|5633|WORLD SURVEILLANCE GRP INC COM|.
20140505|98159G107|WPT|4747|WORLD POINT TERMINALS, LP UIT |22.50
20140505|98161C102|WNTR|500|Worldwide Internet Inc Common |.
20140505|98212B103|WPX|2553|WPX ENERGY, INC COM STK|21.57
20140505|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|9.40
20140505|98310W108|WYN|235|WYNDHAM WORLDWIDE CORP COM|72.04
20140505|98313R106|WYNMY|1642|WYNN MACAU LIMITED UNSPONSORED|41.02
20140505|983134107|WYNN|1746|WYNN RESORTS LTD|221.68
20140505|983845108|XRSC|17309|XRS CORP COM STK (MN)|3.00
20140505|98389B100|XEL|4972|XCEL ENERGY INC|31.19
20140505|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140505|983919101|XLNX|4009|XILINX INC|46.37
20140505|983950700|XPLR|6|XPLORE TECHNOLOGIES CORP (DE) |5.96
20140505|984015107|XBIO|600|XENETIC BIOSCIENCES INC COM ST|0.60
20140505|98411C100|XNPT|929|XENOPORT, INC.|3.80
20140505|984121103|XRX|5848|XEROX CORP;COM USD1|12.03
20140505|98416J118|XRM|221|XERIUM TECHNOLOGIES, INC. (NEW|13.28
20140505|98417U104|XRGYF|21000|XINERGY LTD ORD SHS (CDA)|0.39
20140505|98418R100|XYIGY|555|XINYI GLASS HOLDINGS LIMITED U|15.76
20140505|98418W109|XUE|177|XUEDA EDUCATION GROUP ADS REPT|4.99
20140505|98419J107|XOMA|285|XOMA LTD. COM STK (DELAWARE)|4.30
20140505|98419M100|XYL|400|XYLEM INC COM STK|36.86
20140505|98419U102|XBTCE|292|XHIBIT CORP. COMMON STOCK|1.42
20140505|98420C109|XUII|80|XUMANII INTL HLDGS CORP COM ST|.
20140505|984245100|YPF|47913|YPF SOCIEDAD ANONIMA ADS|28.59
20140505|984249607|YRCW|434|YRC WORLDWIDE INC COMMON|21.31
20140505|984305102|YDKN|3145|YADKIN FINL CORP COM STK (NC) |18.98
20140505|98433V102|YAHOY|700|Yahoo Japan Corp Unsponsored A|9.16
20140505|984332106|YHOO|11818|YAHOO INC|36.87
20140505|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |26.67
20140505|98462Y100|AUY|379284|YAMANA GOLD INC|7.46
20140505|98463V105|YATRY|100|Yamato Holdings Co Ltd Unspons|22.03
20140505|98484T105|YPPN|15058|YAPPN CORP. COMMON SHARES|0.17
20140505|984846105|YZC|10844|YANZHOU COAL MNG CO LTD ADS RE|7.59
20140505|98584F104|YITYY|9|YIT OYJ Unsponsored ADR (Finla|5.04
20140505|986008100|YOKEY|100|YOKOGAWA ELECTRIC CORP UNSPONS|27.56
20140505|987184108|YORW|1050|YORK WATER COMPANY (THE)|19.51
20140505|98741R207|YOD|110647|YOU ON DEMAND HOLDINGS, INC.|2.70
20140505|98742U100|YOKU|270|YOUKU TUDOU INC.(CAYMAN ISLS) |22.04
20140505|987537107|YGYI|1676|YOUNGEVITY INTL INC COM STK (D|0.22
20140505|98872B104|YUME|7955|YUME INC COM|6.75
20140505|98876R303|ZBB|6733|ZBB ENERGY CORP COM STK NEW (W|1.13
20140505|98884U108|ZAGG|23443|ZAGG INC COM STK|4.46
20140505|988858106|ZLC|234|ZALE CORPORATION|21.26
20140505|98886K108|ZFC|526|ZAIS FINL CORP COM STK (MD)|16.57
20140505|98912M201|ZAAP|8819|ZAP|0.20
20140505|989133202|ZARFF|2031|ZARGON OIL & GAS LTD. ORDINARY|8.60
20140505|98919T100|ZAZA|31855|ZAZA ENERGY CORP COM|0.43
20140505|989270103|ZEGG|2661|ZEGARELLI GROUP INTL INC|0.24
20140505|98933Q108|ZLTQ|82374|ZELTIQ AESTHETICS INC COM|17.51
20140505|989424106|ZENO|1300|ZENOSENSE, INC. (NV) COMMON ST|0.66
20140505|98950P884|ZHNE|15884|ZHONE TECH INC COM STK (DE)|2.81
20140505|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|12.50
20140505|98954A107|Z|14508|ZILLOW INC CLASS A|106.86
20140505|98956P102|ZMH|106|ZIMMER HLDGS INC;COM USD0.01|98.11
20140505|98959T101|ZNBR|1084|ZINCO DO BRASIL, INC. COMMON S|0.04
20140505|989696109|ZN|391|ZION OIL & GAS INC COM|2.19
20140505|989701107|ZION|1647|ZIONS BANCORP|28.84
20140505|989701818|ZBK|364|ZIONS BANCORP 6.95% SUB NT DUE|26.61
20140505|989701859|ZBPRG|505|ZIONS BANCORPORATION DEP SHS R|25.18
20140505|989701867|ZBPRF|440|ZIONS BANCORP DEP SHS REPSTG 1|27.99
20140505|98973P101|ZIOP|5688|ZIOPHARM ONCOLOGY, INC.|3.43
20140505|989774104|ZU|530|ZULILY INC CLASS A COMMON STOC|47.35
20140505|98978V103|ZTS|1171|ZOETIS INC. CLASS A COM STK|30.64
20140505|98978W101|ZLIOY|34|ZOOMLION HEAVY IND SCIENCE AND|6.71
20140505|98978X109|ZDPY|3533|ZONED PROPERTIES, INC. COMMON |2.22
20140505|98979J109|ZOES|41378|ZOES KITCHEN INC COM STK (DE) |27.65
20140505|989817101|ZUMZ|568|ZUMIEZ INC COM|24.65
20140505|98982X103|ZA|77131|ZUOAN FASHION LTD SPON ADR EAC|1.89
20140505|989825104|ZURVY|128730|ZURICH INSURANCE GRP LTD SPONS|28.60
20140505|989837208|ZTR|136|ZWEIG TOTAL RETURN FUND NEW|14.00
20140505|98986T108|ZNGA|73923|ZYNGA INC CLASS A|3.86
20140506|D1668R123|DDAIF|97|DAIMLER AG|91.46
20140506|E8683R144|SANPRE|410|SANTANDER FIN PFD S.A. UNIPERS|26.23
20140506|G0083B108|ACT|9081|ACTAVIS PLC COM SHS (IRL)|207.90
20140506|G0129K104|AYR|48|AIRCASTLE LIMITED COM|17.50
20140506|G0176J109|ALLE|465|ALLEGION PUB LTD CO (IRL)|50.06
20140506|G01767105|ALKS|10361|ALKERMES PLC ORDINARY SHS (IRE|47.75
20140506|G02602103|DOX|691|AMDOCS LTD ORD|47.01
20140506|G0335L102|ANFI|1425|AMIRA NATURE FOODS LTD ORD SHS|14.96
20140506|G037AX101|AMBA|33486|AMBARELLA, INC ORD SHS|23.81
20140506|G0408V102|AON|4072|AON PLC ORD SHS CL A NEW (UK) |85.15
20140506|G0450A105|ACGL|512|ARCH CAPITAL GROUP LTD|56.94
20140506|G0457F107|ARCO|75562|ARCOS DORADOS HOLDINGDS INC. C|9.10
20140506|G0464B107|AGII|37|ARGO GROUP INTERNATIONAL HOLDI|45.21
20140506|G0535E106|APWC|885|ASIA PACIFIC WIRE & CABLE CORP|2.56
20140506|G05384105|AHL|158|ASPEN INSURANCE HOLDINGS LTD O|45.72
20140506|G05384139|AHLPRA|1000|ASPEN INSURANCE HLDGS LTD PERF|26.60
20140506|G0585R106|AGO|466|ASSURED GUARNATY LTD|24.02
20140506|G06207115|AFH|553|ATLAS FINANCIAL HOLDINGS INC. |14.54
20140506|G0692U109|AXS|259|AXIS CAPITAL HOLDINGS LTD|44.92
20140506|G0692U307|AXSPRC|1913|AXIS CAPITAL HOLDINGS LIMITED |25.80
20140506|G10082140|EXXI|1646|ENERGY XXI|22.62
20140506|G1151C101|ACN|6970|ACCENTURE PLC CL-A ORDINARY SH|79.00
20140506|G1190F107|BCRH|180|BLUE CAP REINS HLDGS LTD COM S|18.33
20140506|G16249107|BPY|60|BROOKFIELD PPTY PARTNERS L P U|19.44
20140506|G16252101|BIP|73|BROOKFIELD INFRASTRUCTURE PART|39.48
20140506|G16962105|BG|18350|BUNGE LIMITED|75.57
20140506|G16962204|BGEPF|16|Bunge Limited 4.875% Perpetual|104.50
20140506|G1899E146|CUPUF|100|CARIBBEAN UTILITIES LTD CL-A|10.21
20140506|G20045202|CETV|16353|CENTRAL EUROPEAN MEDIA ENTRP-A|2.68
20140506|G21082105|CYD|36|CHINA YUCHAI INTL LTD|20.97
20140506|G2110R114|IMOS|48|CHIPMOS TECHNOLOGIES BERMUDA L|21.00
20140506|G21101103|CHOP|100|CHINA GERUI ADVANCED MATERIALS|0.77
20140506|G21125102|CNWHF|210497|CHINA NETWORKS INTL HLDGS LTD |0.30
20140506|G21174100|CNIT|8635|CHINA INFORMATION|4.31
20140506|G2266G110|JACQW|275|COLLABRIUM JAPAN ACQUISITION C|0.07
20140506|G2266G128|JACQU|38|COLLABRIUM JAPAN ACQUISITIONCO|10.49
20140506|G23773107|CWCO|572|CONSOLIDATED WATER CO., INC.|12.19
20140506|G2519Y108|BAP|805|CREDICORP LTD (COMM $5.00 PAR)|150.02
20140506|G2554F113|COV|165731|COVIDIEN PLC|71.62
20140506|G27010100|DHRM|1589|DEHAIER MEDICAL SYS LTD COM ST|5.55
20140506|G27823106|DLPH|255|DELPHI AUTOMOTIVE PLC|67.93
20140506|G29183103|ETN|11736|EATON CORP PLC (IRL)|72.83
20140506|G30397106|ENH|2888|ENDURANCE SPECIALTY HOLDINGS L|50.77
20140506|G30401106|ENDP|77|ENDO INTL PLC ORD SHS (IRL)|67.38
20140506|G3075P101|ESGR|210|ENSTAR GROUP LIMITED ORD SHS|130.16
20140506|G3157S106|ESV|4785|ENSCO INTERNATIONAL PLC,LONDON|50.75
20140506|G3198U102|ESNT|11367|ESSENT GROUP LTD COM SHS (BMU)|19.02
20140506|G32030127|CLWT|346|EURO TECH HOLDINGS CO LTD NEW |4.09
20140506|G3223R108|RE|154|EVEREST RE GP LTD(BERM)HLDG CO|158.90
20140506|G32335104|EDS|581|EXCEED COMPANY LTD ORD SHS|1.60
20140506|G3323L100|FN|1712|FABRINET ORD SHS (CYM)|22.06
20140506|G35569105|FLTX|1632|FLEETMATICS GROUP PLC (IRELAND|31.01
20140506|G3704F102|FFHL|2000|FUWEI FILMS (HOLDINGS) CO., LT|1.50
20140506|G3727Q101|FSL|2817|FREESCALE SEMICONDUCTOR LTD|22.18
20140506|G38327105|GPRK|167|GEOPARK LTD. USD SHARES (BMU) |9.00
20140506|G3922B107|G|100|GENPACT LIMITED|16.95
20140506|G39300101|GSOL|5820|GLOBAL SOURCES LTD|8.80
20140506|G39319101|GBLI|329|GLOBAL INDEMNITY PLC COM STK (|26.33
20140506|G39320117|GAI|81|GLOBAL-TECH ADVANCED INNOVATIO|5.78
20140506|G4388N106|HELE|968|HELEN OF TROY LTD-NEW-BERMUDA |63.14
20140506|G4481U106|HIHO|100|HIGHWAY HOLDINGS LTD|2.61
20140506|G45667105|HOLI|156|HOLLYSYS AUTOMATION TECHNOLOGI|21.82
20140506|G4705A100|ICLR|535|ICON PLC ADR|38.89
20140506|G47204105|IKGH|865|LAO KUN GROUP HLDG CO LTD ORD |3.14
20140506|G50871105|JAZZ|57|JAZZ PHARMACEUTICALS PLC COM S|141.98
20140506|G5307C105|KFX|38885|KOFAX LIMITED COM STK|7.41
20140506|G5315B107|KOS|1609|KOSMOS ENERGY LTD|10.27
20140506|G5480U104|LBTYA|23859|LIBERTY GLOBAL PLC SHS CL A|42.70
20140506|G5480U120|LBTYK|1138|LIBERTY GLOBAL PLC SHS CL C (U|40.90
20140506|G55598109|EVAR|530|LOMBARD MEDICAL INC COMMON|9.55
20140506|G5753U112|MHLD|1315|MAIDEN HOLDINGS LTD COM STK (B|12.42
20140506|G5753U203|MHLDO|100|MAIDEN HLDGS LTD.7.25% MANDATO|49.68
20140506|G5784H106|MANU|12783|MANCHESTER UTD PLC NEW|16.97
20140506|G5785G107|MNK|5217|MALLINCKRODT PUB LTD CO SHS (I|72.97
20140506|G6209T105|MONT|5683|MONTAGE TECHNOLOGY GROUP LTD|20.18
20140506|G62185106|MRH|1167|MONTPELIER RE HOLDINGS LTD|31.16
20140506|G62185114|MRHPRA|599|MONTPELIER RE HLDNG LTD NON CU|26.88
20140506|G6331P104|AOSL|179|ALPHA & OMEGA SEMICONDUCTOR LT|7.21
20140506|G6359F103|NBR|3274|NABORS INDS LTD (NEW) BERMUDA |25.60
20140506|G64626156|NEWL|527903|NEWLEAD HOLDINGS LTD NEW|0.06
20140506|G65773106|NAT|1740|NORDIC AMERICAN TANKERS LTD SH|8.52
20140506|G6613P202|NADL|476|NORTH ATLANTIC DRILLING LTD CO|8.67
20140506|G6648D109|HLSS|10144|HOME LN SERVICING SOLUTIONS LT|21.93
20140506|G66721104|NCLH|1775|NORWEGIAN CRUISE LINE HLDGS LT|32.04
20140506|G67742109|OB|145|ONEBEACON INSURANCE GROUP LTD |15.47
20140506|G67743107|OEH|2987|ORIENT-EXPRESS HOTELS LTD CL A|12.80
20140506|G6852T105|PRE|21|PARTNERRE LTD|105.89
20140506|G6855A103|OXFD|587|OXFORD IMMUNOTEC GLOBAL PLC|19.41
20140506|G6856M122|OXBRU|900|OXBRIDGE RE HOLDINGS LTD UNIT |7.21
20140506|G68603128|PREPRF|1916|PARTNERRE LTD. REDEEMABLE PREF|23.74
20140506|G68603409|PREPRD|1026|PARTNERRE LTD PFD SER D 6.5%|25.44
20140506|G7114V102|PME|23197|PINGTAN MARINE ENTERPRISE LTD |3.02
20140506|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.15
20140506|G72800108|PRTA|2908|PROTHENA CORP PLC SHS (IRL)|21.69
20140506|G7293H189|PUKPRA|1015|PRUDENTIAL PLC 6.50 EXCHG PERP|25.76
20140506|G7498P309|RNRPRC|3374|RENAISSANCERE HLDGS LTD 6.08% |24.91
20140506|G7665A101|RDC|48|ROWAN COMPANIES INC (UK)|31.20
20140506|G7945E105|SDRL|132839|SEADRILL LIMITED (BERMUDA)|34.78
20140506|G7945M107|STX|3530|SEAGATE TECH PLC (IRL)|50.51
20140506|G80475109|SQZZF|33403|SERICA ENERGY PLC (UK)|0.17
20140506|G81276100|SIG|17531|SIGNET JEWELERS LTD COM SHS|103.05
20140506|G8649T109|SYCRF|600|SYNOCORA HOLDINGS LTD (BERMUDA|2.15
20140506|G87210103|UTIW|882|UTI WORLDWIDE INC|9.35
20140506|G8766E109|TGH|359|TEXTAINER GROUP HOLDINGS LTD (|38.70
20140506|G88576106|THRSF|5000|Thunderbird Resorts, Inc. Ordi|0.91
20140506|G88915114|TTNUF|2500|TITANIUM GRP LTD COM SHS (VGB)|.
20140506|G8988C105|TWGP|262|TOWER GROUP INTL LTD COM STK (|2.43
20140506|G89982113|TAT|13|TRANSATLANTIC PETROLEUM LTD OR|8.67
20140506|G9103F106|TRITF|8314|TRI-TECH HLDG INC ORD SHS (KY)|0.75
20140506|G9108L108|TNP|2|TSAKOS ENERGY NAVIGATION LTD|6.99
20140506|G9108L124|TNPPRB|937|TSAKOS ENERGY NAVIGATION LTD R|24.15
20140506|G9108L132|TNPPRC|500|TSAKOS ENERGY NAVIGATION LTD R|25.00
20140506|G9310A114|UTSI|211|UTSTARCOM HOLDINGS CORP ORD SH|3.05
20140506|G9319H102|VR|205|VALIDUS HOLDINGS, LTD|37.07
20140506|G93205113|VTG|3536|VANTAGE DRILLING COMPANY ORD S|1.71
20140506|G9618E107|WTM|75|WHITE MOUNTAINS INSRN GRP,LTD |594.39
20140506|G96666105|WSH|57|WILLIS GROUP HOLDINGS PUBLIC L|41.20
20140506|G97822103|PRGO|3862|PERRIGO COMPANY PLC (IRL)|145.80
20140506|G98290102|XL|352|XL GROUP PLC ORDINARY SHS (IRE|31.94
20140506|H0023R105|ACE|2783|ACE LIMITED (SWITZERLAND)|102.20
20140506|H27013103|WFT|850|WEATHERFORD INT'L LTD (SWITZER|21.06
20140506|H27178104|FWLT|258|FOSTER WHEELER AG (SWITZERLAND|34.06
20140506|H2906T109|GRMN|150|GARMIN LTD COM STK (CH)|57.48
20140506|H50430232|LOGI|25983|LOGITECH INTERNATIONAL S.A .OR|13.40
20140506|H6169Q108|PNR|738|PENTAIR LTD|74.92
20140506|H84989104|TEL|338|TE CONNECTIVITY LTD|59.29
20140506|H89128104|TYC|94|TYCO INTERNATIONAL LTD COM STK|40.72
20140506|L0175J104|ASPS|20|ALTISOURCE PORTFOLIO SOLUTIONS|101.28
20140506|L0302D178|MTCN|160|ARCELORMITTAL 6% MANDATORILTY |23.87
20140506|L5140P101|I|8|INTELSAT S A COM (LUX)|18.92
20140506|L5140P119|IPRA|2030|INTELSAT S A MANDATORY CONV JR|52.73
20140506|L7257P106|PACD|1347|PACIFIC DRILLING S.A.LUXEMBOUR|9.65
20140506|M0854Q105|ALLT|9547|ALLOT COMMUNICATIONS LTD ORD S|13.15
20140506|M15332121|ATTU|128|ATTUNITY LTD. NEW ORDINARY SHA|9.08
20140506|M15629104|BCOM|25|B COMMUNICATIONS LTD|17.92
20140506|M20115180|BOSC|400|BOS BETTER ONLINE SOLUTIONS LT|4.01
20140506|M20791105|CAMT|357|CAMTEK LTD.|3.42
20140506|M22013102|CRNT|2883|CERAGON NETWORKS LTD|2.81
20140506|M22465104|CHKP|491|CHECK POINT SOFTWR TECHNLS LTD|63.68
20140506|M23798107|CIMT|749|CIMATRON LTD ORD SHS|6.77
20140506|M25722105|CGEN|381|COMPUGEN LTD|9.68
20140506|M26895108|CYRN|2628|CYREN LTD|3.01
20140506|M28091201|DMEDF|7063|D. MEDICAL INDUSTRIES LTD. ORD|0.25
20140506|M3760D101|ESLT|373|ELBIT SYSTEMS LTD|60.00
20140506|M37605108|EMITF|256167|ELBIT IMAGING LTD. ORD SHS|0.19
20140506|M39927120|ELLO|300|ELLOMAY CAPITAL LTD ORDINARY S|9.60
20140506|M40184109|ELTK|1312|ELTEK LTD|1.64
20140506|M4059L101|ENZY|256|ENZYMOTEC LTD ORDINARY SHARES |20.22
20140506|M4146Y108|EZCH|1114|EZCHIP SEMICONDUCTOR LIMITED O|23.86
20140506|M4793C102|GZT|332|GAZIT GLOBE LTD ORD SHS (ISR) |12.89
20140506|M51363113|MLNX|1442|MELLANOX TECHNOLOGIES, LTD ORD|33.85
20140506|M6240T109|KMDA|395|KAMADA LTD ORD SHS (ISR)|13.88
20140506|M6778Q121|LMNS|2400|LUMENIS LTD CL B ORD SHS (ISR)|8.76
20140506|M6787E101|CALL|4744|MAGICJACK VOCALTEC LTD ORD SHS|18.53
20140506|M68830104|MDWD|507|MEDIWOUND LTD ORD SHS|11.01
20140506|M69897110|MTLK|1|METALINK LTD ORD SHS (ISR)|1.24
20140506|M78673106|PERI|322|PERION NETWORK LTD ORD SHS (IS|10.80
20140506|M81863116|RADA|486|RADA ELECTRONICS INDUSTRIES LT|1.49
20140506|M81873107|RDWR|95|RADWARE LTD|16.37
20140506|M84116108|SILC|134|SILICOM LTD|47.49
20140506|M87095119|SPCB|3667|SUPERCOM, LTD. NEW ORDINARY SH|7.72
20140506|M87896102|TISA|502|TOP IMAGE SYS LTD|3.99
20140506|M9068E105|SODA|10341|SODASTREAM INTERNATIONAL LTD|41.42
20140506|M97540138|VRYAF|366|VIRYANET LIMITED NEW|3.77
20140506|M98068105|WIX|1270|WIX.COM LTD ORDINARY SHS|19.84
20140506|N00927348|AEFCL|4635|AEGON NV PERPETUAL CAP SECURIT|25.42
20140506|N00985106|AER|147|AERCAP HOLDINGS NV ORD SHS|43.60
20140506|N07059210|ASML|651|ASML HOLDING NV NY REG SHS NEW|80.25
20140506|N07831105|AVG|368|AVG TECHNOLOGIES N V ORD SHS (|19.41
20140506|N20944109|CNHI|1111|CNH INDUSTRIAL N V COM SHS (NL|11.43
20140506|N22035104|CSTM|100|CONSTELLIUM N.V. CLASS A ORDIN|30.90
20140506|N22717107|CLB|183|CORE LABS N.V.|191.99
20140506|N53745100|LYB|4862|LYONDELLBASELL IND NV ORD SHS |93.66
20140506|N6596X109|NXPI|337|NXP SEMICONDUCTORS N V|61.22
20140506|N71546100|RNA|3887|PROSENSA HLDGS N V ORD SHS (NL|7.21
20140506|N72482107|QGEN|107350|QIAGEN NV|22.09
20140506|N7716A151|SPNS|1494|SAPIENS INTL CORP NV NEW|7.73
20140506|N7902X106|ST|200|SENSATA TECHNOLOGIES N.V. ORDI|42.27
20140506|N87237108|TRNX|869|TORNIER N V SHARES (NLD)|17.71
20140506|N88795104|TPPPF|200|TRIPLE P. N.V.|0.01
20140506|N90064101|QURE|2342|UNIQURE N V ORD SHS (NLD)|10.04
20140506|N93540107|VPRT|65|VISTAPRINT NV ORD SHS (NL)|40.64
20140506|N97284108|YNDX|901|YANDEX N V CL A ORD SHS (NLD) |26.84
20140506|P31076105|CPA|28|COPA HOLDINGS, S.A. CL A COM (|133.94
20140506|P8696W104|SVA|4712|SINOVAC BIOTECH LTD|5.96
20140506|P8744Y102|STNR|8|STEINER LEISURE LTD|41.75
20140506|P94398107|ULTR|1280|ULTRAPETROL (BAHAMAS) LTD COM |2.78
20140506|Q7264T104|PALAF|8500|PALADIN ENERGY LTD ORD SHS (AU|0.41
20140506|U72603118|PLPM|1422|PLANET PAYMENT INC COMMON SHAR|2.47
20140506|V5633W109|MMYT|15|MAKEMYTRIP LIMITED ORDINDARY S|21.41
20140506|Y0017S102|ANW|696|AEGEAN MARINE PETROLEUM NETWOR|9.14
20140506|Y0486S104|AVGO|445|AVAGO TECH LTD ORD SHS (SG)|64.25
20140506|Y0553W103|BALT|151|BALTIC TRADING LIMITED COMMON |6.20
20140506|Y09675144|TEUPRC|1265|BOX SHIPS INCORPORATED CUMV RE|23.60
20140506|Y11082107|CPLP|41936|CAPITAL PRODUCT PARTNERS L P (|10.53
20140506|Y1771G102|CMRE|15299|COSTAMARE INC COM STK (MHL)|21.57
20140506|Y1771G110|CMREPRB|500|COSTAMARE INC PER PFD STK SER |24.70
20140506|Y1968P105|DAC|1026|DANAOS CORPORATION COM STK (MA|6.20
20140506|Y2065G121|DHT|6897|DHT HOLDING, INC NEW|7.73
20140506|Y2066G104|DSX|200|DIANA SHIPPING INC.|11.22
20140506|Y2069P101|DCIX|11953|DIANA CONTAINERSHIPS INC|3.76
20140506|Y2109Q101|DRYS|18500|DRYSHIPS INC.|3.09
20140506|Y2187A119|EGLE|28|EAGLE BULK SHIPPING INC COM ST|3.02
20140506|Y2188B108|DLNG|972|DYNAGAS LNG PARTNERS LP COM UN|21.81
20140506|Y2573F102|FLEX|356|FLEXTRONICS INTL LTD|9.50
20140506|Y26496300|FREE|48935|FREESEAS INC COM (MHL)|1.24
20140506|Y2685T107|GNKOQ|76240|GENCO SHIPPING & TRADING LTD|1.60
20140506|Y2711Y104|GIGM|855|GIGAMEDIA LIMITED|1.14
20140506|Y27183105|GSL|100|GLOBAL SHIP LEASE, INC. COM CL|3.90
20140506|Y27265209|GLBS|117|GLOBUS MARITIME LIMITED COM ST|3.76
20140506|Y2745C102|GMLP|117|GOLAR LNG PARTNERS LP COM UIT |31.07
20140506|Y48125101|KNOP|58|KNOT OFFSHORE PARTNERS LP COM |27.14
20140506|Y62132108|NVGS|117|NAVIGATOR HOLDINGS LTD. ORDINA|26.73
20140506|Y62267102|NMM|2225|NAVIOS MARITIME PARTNERS L.P. |18.95
20140506|Y64354205|ORIG|786|OCEAN RIG UDW INC|16.66
20140506|Y73760129|SHIP|1153|SEANERGY MARITIME|1.46
20140506|Y7545W109|SDLP|586249|SEADRILL PARTNERS LLC COM UNIT|30.94
20140506|Y7546A106|SALT|484|SCORPIO BULKERS INC COM STK (M|9.01
20140506|Y75638133|SSWPRE|1142|SEASPAN CORP CUM REDEEMABLE PE|25.89
20140506|Y75638208|SSWPRD|592|SEASPAN CORP CUMULATIVE REDEEM|25.36
20140506|Y8162K121|SBLK|466|STAR BULK CARRIERS CORP COM ST|12.33
20140506|Y81669106|GASS|85|STEALTHGAS INC|10.79
20140506|Y8564W103|TK|27|TEEKAY CORPORATION (MARSHALL I|57.25
20140506|Y8565J101|TOO|300|TEEKAY OFFSHORE PARTNERS LP CO|35.38
20140506|Y8565J127|TOOPRA|4493|TEEKAY OFFSHORE PARTNERS L P 7|25.48
20140506|Y8897Y149|TOPS|1000|TOP SHIPS INC COM STK (MH)|5.73
20140506|000360206|AAON|639|AAON INC|31.57
20140506|000361105|AIR|331|A A R CORP|25.85
20140506|000375204|ABB|2966|ABB LTD ADS ( 1 REG SHS)|23.37
20140506|00081T108|ACCO|5|ACCO BRANDS CORPORATION|6.03
20140506|000957100|ABM|624|ABM INDUSTRIES INC|27.16
20140506|00101J106|ADT|94291|ADT CORP|30.74
20140506|001031103|AEPI|4|AEP INDUSTRIES INC|34.89
20140506|001055102|AFL|1340|AFLAC INC|62.68
20140506|001204106|GAS|4776|AGL RESOURCES INC (HOLDING CO)|53.50
20140506|001228105|MITT|698|AG MTG INVT TR INC COM STK (MD|17.75
20140506|001228204|MITTPRA|459|AG MTG INVT TR INC8.25% PFD SE|25.00
20140506|001228303|MITTPRB|399|AG MORTGAGE INVESTMENT TRUST, |24.25
20140506|001282102|AHC|21|A H BELO CORP CL A COM STK (DE|11.19
20140506|00130H105|AES|50492|THE AES CORPORATION|14.29
20140506|001317205|AAGIY|1299|AIA GROUP LTD SPONSORED ADR HO|19.45
20140506|001474105|AJGH|1400|AJ GREENTECH HOLDINGS LTD. COM|0.05
20140506|001503101|AJSB|4|AJS BANCORP, INC. (MARYLAND) C|11.90
20140506|001547108|AKS|7958|AK STEEL HOLDING CORP|6.87
20140506|00162Q650|EQLT|450|ALPS ETF TR WORKPLACE EQUALITY|25.24
20140506|00162Q668|EDOG|122|ALPS ETF EMERGING SECTOR DIVI |26.21
20140506|00162Q676|ENFR|2168|ALERIAN ENERGY INFRASTRUCTURE |27.90
20140506|00162Q718|IDOG|49122|ALPS ETF TR INTL SECTOR DIVID |31.02
20140506|00162Q734|HVPW|11|ALPS US EQTY HIGH VOLATILITY P|23.91
20140506|00162Q742|GSRA|726|ALPS/GS RISK-ADJUSTED RETURN U|32.91
20140506|00162Q791|SPXH|5399|VELOCITYSHARES VOLATILITY HEDG|28.47
20140506|00162Q817|TRSK|1402|VELOCITYSHARES TAIL RISK HEDGE|27.18
20140506|00162Q858|SDOG|107908|ALPS SECTOR DIVIDEND DOGS ETF |35.93
20140506|00162Q866|AMLP|123556|ALPS ETF TR ALERIAN MLP ETF|18.40
20140506|00163U106|AMAG|1668|AMAG PHARMACEUTICALS INC COM S|18.56
20140506|00165C104|AMC|144|AMC ENTMT HLDGS INC CL A COM S|22.89
20140506|00182C103|ANIP|8|ANI PHARMACEUTICALS INC|32.42
20140506|00187E203|ATNY|1005|API TECHNOLOGIES CORP. COMMON |2.40
20140506|00191G103|ARC|197|ARC DOCUMENT SOLUTIONS INC COM|6.34
20140506|00202F102|AMKBY|5900|A.P. MOELLER-MAERSK A/S UNSPON|11.98
20140506|00206R102|T|19819|AT&T INC. COM|35.76
20140506|00211Y209|ABIO|572|ARCA BIOPHARMA INC (US)|1.56
20140506|00212E103|ASXFY|725|ASX Ltd Unsponsored ADR (Austr|32.86
20140506|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|33.75
20140506|00212V105|ASOMY|60|ASOS PLC UNSPON ADR (UK)|72.53
20140506|00213H105|ARCW|1869|ARC GROUP WORLDWIDE INC COM ST|39.90
20140506|002255107|AUO|3486|AU OPTRONICS CP ADS (10 COM)|3.80
20140506|002422301|AVTC|17868|AVT INC COMMON STOCK|2.65
20140506|002427102|AVTH|2614|AV THERAPEUTICS INC COM STK|0.30
20140506|002474104|AZZ|355|AZZ INCORPORATED|44.77
20140506|00253U404|ASTM|1206|AASTROM BIOSCIENCES INC COM ST|4.51
20140506|002535300|AAN|4626|AARON'S INC COM STK|30.29
20140506|002567105|ABAX|124|ABAXIS INC|40.70
20140506|00258J107|ABKI|2801|ABAKAN, INC. COMMON STOCK|0.71
20140506|002824100|ABT|1055|ABBOTT LABS;COM NPV|38.84
20140506|00287Y109|ABBV|4862|ABBVIE INC COM STK (DE)|51.36
20140506|00289R201|ABGB|302|ABENGOA SA SPONSORED ADR REPST|23.24
20140506|002896207|ANF|6553|ABERCROMBIE & FITCH CO CL-A|38.15
20140506|00300A104|ABDNY|3027|ABERDEEN ASSET MGMT PLC UNSPON|15.28
20140506|003009107|FAX|21|ABERDEEN ASIA-PACIFIC INCOME F|6.25
20140506|00301T102|ETF|91|ABERDEEN EMERGING MKTS SMALLER|13.62
20140506|003381100|ABRTY|96|Abertis Infraestructuras S.A. |11.25
20140506|003654100|ABMD|27709|ABIOMED INC|22.23
20140506|003830106|AXAS|8292|ABRAXAS PETROLEUM CORP.|5.42
20140506|00400H108|ABHD|1378|ABTECH HLDGS INC COM STK (NV) |0.49
20140506|004225108|ACAD|5761|ACADIA PHARMACEUTICALS INC|20.21
20140506|004239109|AKR|935|ACADIA REALTY TRUST|27.08
20140506|00430H102|AXDX|1007|ACCELERATE DIAGNOSTICS INC STK|17.73
20140506|00430K105|ACST|3319|ACASTI PHARMA INC CL A SHS (CD|0.99
20140506|00430M101|ACLZ|27|ACCELERIZE NEW MEDIA INC COM S|1.50
20140506|00439T206|ACW|2121|ACCURIDE CORPORATION NEW COMMO|5.73
20140506|004397105|ARAY|72122|ACCURAY INCORPORATED COM STK|7.92
20140506|00444T100|ACRX|2691|ACELRX PHARMACEUTICALS INC COM|10.89
20140506|00448Q201|ACHN|12904|ACHILLION PHARMACEUTICALS, INC|2.81
20140506|004498101|ACIW|171|ACI WORLDWIDE INC COM STK (DE)|54.75
20140506|00484M106|ACOR|2461|ACORDA THERAPEUTICS INC|31.73
20140506|004848107|ACFN|2895|ACORN ENERGY INC COM STK|2.26
20140506|004854105|ATV|3847|ACORN INTERNATIONAL, INC. ADS |2.00
20140506|00504W308|ACPW|221|ACTIVE POWER INC (NEW)|2.87
20140506|005051206|AHFD|719122|ACTIVE HEALTH FOODS, INC. COMM|.
20140506|00507V109|ATVI|6159|ACTIVISION BLIZZARD INC COM ST|19.42
20140506|00507W107|ATNM|521|ACTINIUM PHARMACEUTICALS, INC.|10.44
20140506|00508B102|BIRT|370|ACTUATE CORPORATION|3.89
20140506|00508X203|ATU|297|ACTUANT CORP (NEW)|33.93
20140506|00509L703|ACUR|2386|Acura Pharmaceuticals, Inc. Ne|1.31
20140506|005125109|ACXM|113|ACXIOM CORP|28.23
20140506|00548A106|ADMS|62|ADAMAS PHARMACEUTICALS INC COM|20.00
20140506|006212104|ADX|3503|ADAMS EXPRESS CO|13.21
20140506|006351308|AE|3|ADAMS RES & ENERGY NEW|69.90
20140506|00652J109|ADTM|100000|ADAPTIVE MEDIAS, INC. COMMON S|0.10
20140506|006739106|ADUS|28|ADDUS HOMECARE CORPORATION COM|22.79
20140506|006854202|ADEP|549|ADEPT TECHNOLOGY, INC. NEW|12.01
20140506|00686R408|ADHXF|31238|ADHEREX TECH INC|1.27
20140506|00687A107|ADDYY|1022|ADIDAS AG SPONSORED ADR (GERMA|53.32
20140506|00709P108|PVD|101|ADMIN FONDOS PENSIONS ADS(RP15|92.31
20140506|00724F101|ADBE|982|ADOBE SYS INC (DE)|61.44
20140506|00735P106|ANARF|68000|ADRIANA RESOURCES, INC|0.17
20140506|00750W101|CANN|4049|ADVANCED CANNABIS SOLUTIONS, I|18.00
20140506|00751Y106|AAP|368|ADVANCE AUTO PARTS INC|121.03
20140506|00752H102|ABAT|800|ADVANCED BATTERY TECHNOLOGIES |0.38
20140506|00753G103|AVIFY|379|ADVANCED INFO SVC PUBLC SP/ADR|7.57
20140506|00754E107|API|1663|ADVANCED PHOTONIX INC CL-A|0.50
20140506|00756M404|ASX|3570|AMER SEMI-COND ENG ADS (5CMSH)|5.81
20140506|00760J108|AEHR|540|AEHR TEST SYSTEMS|2.48
20140506|00762U200|ATE|1411|ADVANTEST CORPORATION NEW ADS |11.00
20140506|007624117|ADXSW|3200|ADVAXIS INC WARRANTS EXP 07/15|0.95
20140506|007624208|ADXS|25670|ADVAXIS, INC. COMMON STOCK|3.07
20140506|007627102|AONNY|34|AEON CO LTD ADR|11.63
20140506|007639107|AGC|5251|ADVENT CLAYMORE CONV SECS &|7.40
20140506|00764C109|AVK|3084|ADVENT CLAYMORE CONVERTIBLE SE|18.32
20140506|00765E104|LCM|7665|ADVENT/CLAYMORE ENHANCED GROWT|10.11
20140506|00765F101|AAV|3000|ADVANTAGE OIL & GAS LTD COM|6.38
20140506|00766T100|ACM|579|AECOM TECHNOLOGY CORP|32.27
20140506|00767E102|AEGR|1903|AEGERION PHARMACEUTICALS INC|43.81
20140506|00767T109|ASNB|3641|ADVANSOURCE BIOMATERIALS CORPO|0.05
20140506|00768M202|AERO|93|AEROGROW INTERNATIONAL, INC. C|5.05
20140506|00768Y206|AADR|437|ADVISORSHARES TR WCM/BNY MELLO|37.81
20140506|00768Y404|AGLS|618|ADVISORSHARES TRUST ACCUVEST G|20.40
20140506|00768Y503|HYLD|2706|ADVISORSHARES TRUST PERITUS HI|52.82
20140506|00768Y644|YPRO|24941|ADVISORSHARES YIELDPRO ETF|25.27
20140506|00768Y669|GEUR|1508|ADVISORSHARES GARTMAN GOLD/EUR|12.65
20140506|00768Y693|GLDE|300|ADVISORSHARES INTERNATIONAL GO|12.67
20140506|00768Y727|MINC|1286|ADVISORSHARES TR NEWFLEET MULT|49.93
20140506|00768Y743|EPRO|3285|ADVISORSHARES EQUITYPRO ETF|31.09
20140506|00768Y750|QEH|5751|ADVISORSHARES TR QAM EQUITY HE|27.60
20140506|00768Y768|VEGA|198|ADVISORSHARES TR STAR GLOBAL B|25.55
20140506|00768Y776|GIVE|181|ADVISORSHARES TR ADVISORSHARES|59.24
20140506|00768Y826|MATH|3021|MEIDELL TACTICAL ADVANTAGE|29.11
20140506|00768Y834|FWDB|6588|MADRONA GLOBAL BOND ETF|26.10
20140506|00768Y859|FWDD|625|MADRONA DOMESTIC ETF|39.12
20140506|00768Y883|HDGE|58594|ADVISORSHARES TRUST RANGER EQU|12.81
20140506|00770C101|ADES|40|ADVANCED EMISSIONS SOLUTIONS I|21.47
20140506|00770F104|AEGN|22|AEGION CORP COM STK (DE)|24.33
20140506|00771V108|AERI|200|AERIE PHARMACEUTICALS INC COM |15.42
20140506|007737109|ACY|60|AEROCENTURY CORP|17.56
20140506|007767106|ARX|235|AEROFLEX HLDG CORP (DE)|7.66
20140506|007865108|ARO|4515|AEROPOSTALE INC|4.88
20140506|007903107|AMD|87791|ADVANCED MICRO DEVICES|4.09
20140506|007924103|AEG|800|AEGON NV -ORD-|9.09
20140506|007924301|AEH|441|AEGON N.V. PERP.CAP SECS|25.81
20140506|007924400|AED|2232|AEGON NV PERP CAP SECURITIES (|25.42
20140506|007924509|AEB|154|AEGON NV PERP CAP SECS FLTG RA|23.32
20140506|007973100|AEIS|129|ADVANCED ENERGY INDS INC|21.39
20140506|008073108|AVAV|85|AEROVIRONMENT INC COM STK|34.00
20140506|00817R202|ATRM|16|AETRIUM INC|4.98
20140506|00817Y108|AET|342|AETNA INC.(NEW)|72.29
20140506|008252108|AMG|380|AFFILIATED MANAGERS GROUP INC |195.70
20140506|008252868|AFM|829|AFFILIATED MANAGERS GROUP INC |25.81
20140506|008252876|MGR|351|AFFILIATED MANAGERS GROUP INC |24.96
20140506|00826T108|AFFX|14128|AFFYMETRIX INC|7.69
20140506|00829A106|AGGFF|1000|AFRICAN GOLD GROUP INC|0.13
20140506|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|7.70
20140506|00847G705|AGEN|2693|AGENUS INC COM|2.79
20140506|00847X104|AGIO|2888|AGIOS PHARMACEUTICALS INC COM |43.81
20140506|008474108|AEM|2914|AGNICO EAGLE MINES LTD|32.03
20140506|008492100|ADC|285|AGREE REALTY CORP|29.58
20140506|00850H103|GRO|7876|AGRIA CORP SPONSORED ADR (CAYM|1.30
20140506|00850M102|ACGBY|356|AGRICULTURAL BANK OF CHINA UNS|10.48
20140506|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|97.44
20140506|008916108|AGU|37|AGRIUM INC.|95.89
20140506|00910M100|AIRYY|116|AIR CHINA LTD SPON ADR (CHINA)|11.48
20140506|009119108|AFLYY|5|AIR FRANCE-KLM ADS (EA REPTG O|14.57
20140506|00912X302|AL|1312|AIR LEASE CORP CL A|37.33
20140506|009126202|AIQUY|525|AIR LIQUIDE ADR|28.62
20140506|009128307|AIRM|180|AIR METHODS CORP|55.58
20140506|00922R105|ATSG|741|AIR TRANSPORT SERVICES GROUP I|7.84
20140506|009279100|EADSY|808|AIRBUS GROUP UNSPONSORED ADR (|17.05
20140506|009707100|AJINY|66|AJINOMOTO INC ADR|14.53
20140506|00972D105|AKBA|10044|AKEBIA THERAPEUTICS INC COM|23.73
20140506|009728106|AKRX|222|AKORN INC|25.40
20140506|010198208|ELUXY|822|AKTIEB. ELECTROLUX B ADR SPNSD|53.71
20140506|010199305|AKZOY|1269|AKZO NOBEL N V ADR|24.78
20140506|010392470|ALAWP|98|ALABAMA POWER CO Non Cumulativ|26.65
20140506|010392561|ALPPRP|346|ALABAMA POWER CO 5.30% CL A PF|25.30
20140506|010392611|ALPPRO|712|ALABAMA PWR 5.83% CL-A PRF|26.53
20140506|011527108|AGI|3606|ALAMOS GOLD INC|9.24
20140506|011612702|ALAN|2106|ALANCO TECHNOLOGIES INC COM ST|0.42
20140506|011659109|ALK|165|ALASKA AIR GROUP INC|95.17
20140506|01167P101|ALSK|1126|ALASKA COMMUN SYS GRP INC|1.93
20140506|012348108|AIN|16|ALBANY INTL CORP CL A|36.06
20140506|012423109|AMRI|1997|ALBANY MOLECULAR RESEARCH INC |16.00
20140506|013288105|ACBC|5000|ALBINA COMMUNITY BANCORP|0.17
20140506|013817101|AA|5150|ALCOA INC|13.53
20140506|013817200|AAPR|49|ALCOA INC $3.75 CUM PFD STK|84.51
20140506|01449J105|ALR|314|ALERE INC COM|35.50
20140506|014752109|ALX|51|ALEXANDERS INC|350.23
20140506|015351109|ALXN|231|ALEXION PHARMACEUTICALS INC|159.70
20140506|015381106|AXXIY|500|ALEXIUM INTERNATIONAL GROUP LT|4.45
20140506|015384209|ALXA|4090|ALEXZA PHARMACEUTICALS INC COM|4.38
20140506|016230104|ALCO|83|ALICO INC|34.80
20140506|016255101|ALGN|20|ALIGN TECHNOLOGY INC|50.33
20140506|01642W101|ANLKY|187|ALKANE RES LTD SPON ADR (AUS) |2.87
20140506|01643A108|WTER|198427|THE ALKALINE WTR COMP INC NEW |0.16
20140506|01643J109|ALKM|50|ALKAME HOLDINGS INC COM STK (N|1.06
20140506|01643P105|AASP|243|ALL-AMERICAN SPORTPARK INC|1.92
20140506|01644F106|AAPT|23392|ALL AMERICAN PET COMPANY, INC.|.
20140506|017175100|Y|46|ALLEGHANY CORP|415.92
20140506|018490102|AGN|1550|ALLERGAN INC|169.00
20140506|018522300|ALE|303|ALLETE INC NEW|50.58
20140506|018581108|ADS|132|ALLIANCE DATA SYSTEMS CORP|240.17
20140506|018606301|AIQ|292|ALLIANCE HEALTHCARE SVCS INC N|28.51
20140506|01861B101|ALGGY|78|ALLIANCE GLOBAL GROUP, INC. UN|34.36
20140506|01861G100|AHGP|16|ALLIANCE HOLDINGS GP LP COM UT|67.38
20140506|01864U106|AFB|6991|ALLIANCEBERNSTEIN NATIONAL MUN|13.84
20140506|018680306|AFOP|203976|ALLIANCE FIBER OPTIC PROD INC |19.69
20140506|01877R108|ARLP|2888|ALLIANCE RESOURCES PART L.P.|94.11
20140506|018772103|AOI|381|ALLIANCE ONE INTERNATION, INC.|2.56
20140506|01879R106|AWF|10410|ALLIANCEBERNSTEIN GLOBAL HIGH |14.97
20140506|018805101|AZSEY|9519|ALLIANZ SE SPONSORED ADR REPST|17.21
20140506|01881G106|AB|1207|ALLIANCEBERNSTEIN HOLDING L.P.|24.84
20140506|018825109|NCZ|3636|ALLIANZGI CONV & INC FND II CO|9.91
20140506|018828103|NCV|1655|ALLIANZGI CONV & INC FND COM S|10.44
20140506|01883A107|NFJ|1238|ALLIANZGI NFJ DIVID INT & PREM|18.50
20140506|019153105|AGGI|7500|ALLIED ENERGY INC COM STK (FL)|0.01
20140506|019228808|AIBYY|2500|ALLIED IRISH BKS PLC SPON ADR |1.54
20140506|01923H104|ALEDY|1200|ALLIED GROUP LIMITED UNSPONSOR|17.54
20140506|019344100|ANV|115296|ALLIED NEVADA GOLD CORP|3.47
20140506|019621200|ALQA|1568|ALLIQUA, INC. COMMON STOCK|6.89
20140506|01973R101|ALSN|722|ALLISON TRANSMISSION HLDGS INC|30.17
20140506|01988P108|MDRX|6558|ALLSCRIPTS HEALTHCARE SOLUTION|15.38
20140506|020002309|ALLPRB|1384|ALLSTATE CORP SUB DEB FIXED TO|25.15
20140506|020002804|ALLPRD|533|ALLSTATE CORP LEOPARDS REPSTG |26.24
20140506|020002879|ALLPRE|1630|ALLSTATE CORP DEP SHS REPSTG 1|25.92
20140506|02005N100|ALLY|240|ALLY FINANCIAL INC COM STK|24.15
20140506|02005N308|ALLYPRB|1724|ALLY FINL INC|26.99
20140506|020283107|AAU|1027|ALMADEN MINERALS LTD|1.36
20140506|020409108|AFAM|1689|ALMOST FAMILY INC|21.51
20140506|02043Q107|ALNY|3240|ALYNLAM PHARMACEUTICALS INC|54.34
20140506|02076X102|ANR|1106|ALPHA NATURAL RESOURCES INC.|4.55
20140506|02082E205|AGD|54|ALPINE GLOBAL DYNAMIC DIVIDEND|10.05
20140506|02083A103|AWP|553|ALPHINE GLOBAL PREMIER PROPERT|7.14
20140506|020936100|ATUSF|53083|ALTIUS MINERALS CORP|13.11
20140506|021060207|AOD|600|ALPINE TOTAL DYNAMIC DIV FD CO|8.53
20140506|021244207|ALSMY|1443|Alstom Unsponsored ADR (France|4.07
20140506|021441100|ALTR|1138|ALTERA CORP|32.47
20140506|02152H104|ABNK|100|ALTAPACIFIC BANCORP COMMON STO|10.05
20140506|02153W100|RESI|91|ALTISOURCE RESIDENTIONAL CORP |27.05
20140506|022205108|AWCMY|14|ALUMINA LTD ADS ( 4 ORD)|5.06
20140506|022276109|ACH|4437|ALUIMINUM CORP OF CHINA ADR (2|9.11
20140506|02300U106|AMBS|18850|AMARANTUS BIOSCIENCE HLDGS INC|0.07
20140506|023111206|AMRN|26909|AMARIN CORP PLC SPONSORED ADR |1.65
20140506|023135106|AMZN|20669|AMAZON COM INC;COM USD0.01|310.05
20140506|023139116|AMBCW|377|AMBAC FINL GROUP INC WTS EXP 4|17.25
20140506|023139884|AMBC|295|AMBAC FINL GROUP INC NEW COM S|29.79
20140506|02318X100|AMBI|1973|AMBIT BIOSCIENCES CORP COM STK|6.72
20140506|02318Y108|AMBR|61|AMBER ROAD INC COM STK (DE)|13.54
20140506|02341R302|AMCRY|795|AMCOR LTD ADR|38.08
20140506|023586100|UHAL|17|AMERCO|259.45
20140506|02361E108|AMRC|41|AMERESCO, INC. CL A COM STK|6.24
20140506|02364V107|ATAX|1911|AMERICA FIRST MULTIFAMILY INVS|6.01
20140506|02364W105|AMX|57437|AMERICA MOVIL, S.A.B. DE C.V. |20.20
20140506|02376R102|AAL|816|AMERICAN AIRLINES GROUP INC CO|36.60
20140506|023850100|APP|1673|AMERICAN APPAREL INC COM|0.63
20140506|023850555|3850PIK|783|AMERICAN APPAREL INC COM (KB/M|1.00
20140506|024013104|AAT|539|AMERICAN ASSETS TR INC COM STK|34.21
20140506|024835100|ACC|187|AMERICAN CAMPUS COMMUNITIES IN|39.15
20140506|02503X105|AGNC|8564|AMERICAN CAPITAL AGENCY CORP C|22.68
20140506|02503X204|AGNCP|774|AMERICAN CAPITAL AGENCY CORP. |25.99
20140506|02504A104|MTGE|76|AMERICAN CAP MTG INVT CORP COM|19.87
20140506|025300104|CRYO|10|AMERICAN CRYOSTEM CORPORATION.|0.71
20140506|025308107|MLYCF|17300|AMERICAN CUMO MINING CORP. ORD|0.10
20140506|025398108|ADGE|777|AMERICAN DG ENERGY INC COM|2.37
20140506|02553E106|AEO|200|AMERICAN EAGLE OUTFITTER INC C|11.27
20140506|025537101|AEP|198|AMERICAN ELECTRIC POWER INC|53.36
20140506|02554F300|AMZG|25|AMERICAN EAGLE ENERGY CORP NEW|7.07
20140506|025676206|AEL|538|AMERICAN EQUITY INVESTMENT LIF|22.46
20140506|025816109|AXP|416|AMERICAN EXPRESS COMPANY|87.36
20140506|025932302|AFQ|147|AMERICAN FINANCIAL GROUP INC 7|26.45
20140506|025932401|AFW|1507|AMERICAN FINL GROUP INC OHIO 6|26.57
20140506|025932500|AFA|3086|AMERICAN FINANCIAL GRP, INC 5.|25.55
20140506|02650U102|AHII|74424|AMERICAN HERITAGE INTERNATIONA|0.42
20140506|02665T306|AMH|34|AMERICAN HOMES 4 RENT|16.67
20140506|02665T405|AMHPRA|2598|AMERICAN HOMES 4 RENT PARTICIP|24.73
20140506|02665T504|AMHPRB|310|AMERICAN HOMES 4 RENT PART PFD|24.25
20140506|02665T603|AMHEP|35340|AMERICAN HOMES 4 RENT PARTICIP|24.79
20140506|026874784|AIG|3263|AMERICAN INTL GROUP INC COM ST|52.72
20140506|027263102|AMLM|2618|AMERICAN LITHIUM MINERALS, INC|0.04
20140506|027297100|ALN|3102|AMERICAN LORAIN CORPORATION CO|1.09
20140506|028591105|ANAT|85|AMER NATIONAL INSURANCE CO|114.28
20140506|02860R204|ANRUF|98|AMERICAN NATURAL ENERGY CORPOR|0.02
20140506|02913V103|APEI|3|AMERICAN PUB ED INC COM STK (D|34.92
20140506|02916P103|ARII|119|AMERICAN RAILCAR INDUSTRIES IN|59.53
20140506|02917T104|ARCP|8415|AMERICAN RLTY CAP PPTYS INC|12.98
20140506|02917T401|ARCPP|57413|AMERICAN RLTY CAP PPTYS INC 6.|23.60
20140506|02927E303|ARPI|89|AMERICAN RESIDENTIAL PPTYS INC|18.58
20140506|029429107|ASEI|11|AMER SCIENCE & ENGR INC.|66.78
20140506|029595105|AMS|1323|AMERICAN SHARED HOSPITAL|2.78
20140506|02968P100|SOYL|200|AMERICAN SOIL TECH INC|0.02
20140506|029683109|AMSWA|282|AMER SOFTWARE INC CL-A|9.40
20140506|029899101|AWR|210|AMERICAN STATES WATER CO(HLDG |30.21
20140506|030111108|AMSC|7078|AMERICAN SUPERCONDUCTOR CORP|1.31
20140506|03027X100|AMT|401|AMERICAN TOWER CORP REIT (DE) |88.40
20140506|030370100|AVCVF|19550|AMERICAN VANADIUM CORP|0.55
20140506|030371108|AVD|9|AMERICAN VANGUARD CORP|15.84
20140506|030420103|AWK|991|AMERICAN WATER WORKS COMPANY I|46.56
20140506|030506109|AMWD|118|AMERICAN WOODMARK CORP|29.90
20140506|03062T105|CRMT|59|AMERICA'S CAR-MART INC|37.36
20140506|03063J106|AASL|10|AMERICA'S SUPPLIERS INC COMMON|0.16
20140506|03073E105|ABC|122|AMERISOURCEBERGEN CORP|65.10
20140506|03074B100|ASRVP|553|AMERISERV FINANCIAL INC CAP TR|27.70
20140506|03076C106|AMP|188|AMERIPRISE FINANCIAL, INC. COM|112.16
20140506|03076C205|AMPPRA|4470|AMERIPRISE FINL INC 7.75 SR NT|25.53
20140506|031001100|ATLO|85|AMES NATIONAL CORPORATION|21.50
20140506|031100100|AME|143|AMETEK INC NEW|52.95
20140506|031162100|AMGN|130|AMGEN INC|113.18
20140506|03152W109|FOLD|349|AMICUS THERAPEUTICS INC COM ST|2.15
20140506|03165W104|APLCY|5664|Amlin Plc Ord Unsponsored ADR |30.46
20140506|031652100|AMKR|682|AMKOR TECHNOLOGY INC|8.58
20140506|03209T109|AMPE|3356|AMPIO PHARMACEUTICALS INC COM |6.30
20140506|032095101|APH|158|AMPHENOL CORP (NEW) CL-A|96.54
20140506|03211P103|APHB|1067|AMPLIPHI BIOSCIENCES CORP COM |0.58
20140506|03216B208|AMRE|37|AMREIT INC NEW COM STK|16.82
20140506|032332504|ASYS|420|AMTECH SYSTEMS INC|9.66
20140506|032359309|AFSI|40500|AMTRUST FINANCIAL SERVICES, IN|43.28
20140506|032359408|AFSIPRA|2304|AMTRUST FINL SVCS INC PFD SER |23.90
20140506|03236M101|AMRS|43182|AMYRIS INC, COM STK|3.51
20140506|032420101|ANAC|2278|ANACOR PHARMACEUTICALS INC COM|17.65
20140506|032515108|ANAD|3295|ANADIGICS INC|1.18
20140506|032797102|AVXL|39759|ANAVEX LIFE SCIENCES CORP COMM|0.33
20140506|033355108|WEST|133978|ANDALAY SOLAR, INC. COMMON STO|0.03
20140506|034164103|ANDE|259|ANDERSONS INC (THE)|62.15
20140506|03462W104|ANGGY|3705|ANGANG STL CO LTD SPONSORED AD|24.66
20140506|03475V101|ANGO|521|ANGIODYNAMICS INC|13.70
20140506|034754101|ANGI|973|ANGIES LIST INC COM STK (DE)|11.19
20140506|03485P201|AAUKY|1066|ANGLO AMER PLC NEW ADR UK|13.20
20140506|035128206|AU|5893|ANGLOGOLD ASHANTI LIMITEDADS (|18.36
20140506|03524A108|BUD|865|ANHEUSER-BUSCH INBEV SA SPONSO|107.38
20140506|035243104|AHCHY|837|Anhui Conch Cement Unsponsored|18.54
20140506|035255108|ANIK|2662|ANIKA THERAPEUTICS INC|47.46
20140506|035290105|AXE|255|ANIXTER INTERNATIONAL INC|97.54
20140506|035623107|ANN|9|ANN INC|39.27
20140506|035710409|NLY|21484|ANNALY CAPITAL MANAGEMENT, INC|11.64
20140506|035710706|NLYPRC|1398|ANNALY CAP MGMT INC PFD STK SE|25.04
20140506|03600T104|BNNY|6204|ANNIES INC COMMON STOCK (DE)|32.80
20140506|03662Q105|ANSS|84|ANSYS INC|74.80
20140506|036642106|ATRS|32777|ANTARES PHARMA INC|2.81
20140506|03674T105|VAERF|1789|ANTHEM RES INC ORD SHS (CDA)|0.10
20140506|03674X106|AR|237|ANTERO RESOURCES CORPORATION C|66.96
20140506|037230208|ANTBD|1|ANTRIABIO, INC. NEW COMMON STO|3.70
20140506|037347101|ANH|6200|ANWORTH MRTG ASSET CORP|5.43
20140506|03735U208|ANYI|1916|ANYTHINGIT INC (NEW) COMMON ST|0.04
20140506|03740A106|AXN|10754|AOXING PHARMACEUTICAL CO INC|0.46
20140506|037598109|APOG|102|APOGEE ENTERPRISES INC|31.38
20140506|037604105|APOL|456|APOLLO EDUCATION GROUP INC CL |29.20
20140506|03761U106|AINV|3585|APOLLO INVT CORP|8.06
20140506|03761U304|AIB|91|APOLLO INVT CORP 6.625% SR NT |24.48
20140506|037612306|APO|1569|APOLLO GLOBAL MGMT LLC CL A RP|27.12
20140506|03763V201|AMTGPRA|2909|APOLLO RESIDENTIAL MTG INC PFD|23.91
20140506|037636107|AFT|416|APOLLO SR FLOATING RATE FD INC|18.04
20140506|037638103|AIF|1376|APOLLO TACTICAL INCOME FD INC |18.02
20140506|037833100|AAPL|655|APPLE INC;COM NPV|600.96
20140506|03815U102|APDN|32888|APPLIED DNA SCIENCES INC|0.13
20140506|03820C105|AIT|585|APPLIED INDUSTRIAL TECHS INC. |47.90
20140506|03820J100|AGTC|612|APPLIED GENETIC TECHNOLOGIES C|12.42
20140506|03822W406|AMCC|420|APPLIED MICRO CIRCUITS CORPORA|9.58
20140506|038222105|AMAT|4433|APPLIED MATERIALS INC|18.96
20140506|03823M100|AMNL|9386|APPLIED MINERALS INC COM STK (|0.71
20140506|03824B103|APNT|27778|Applied Nanotech Holdings, Inc|0.06
20140506|03832V109|APRI|853|APRICUS BIOSCIENCES, INC COM S|2.21
20140506|038336103|ATR|23|APTAGROUP INC|66.74
20140506|03834A103|AREX|704|APPROACH RES INC COM STK (DE) |20.58
20140506|03836W103|WTR|912|AQUA AMERICA, INC.|25.33
20140506|03841Q307|AQUID|44|AQUAGOLD INTERNATIONAL, INC. (|0.12
20140506|03842B101|AQXP|852|AQUINOX PHARMACEUTICALS INC|10.06
20140506|038465100|ARSD|84|ARABIAN AMERICAN DEV CO.|10.67
20140506|038505301|ARDM|370|ARADIGM CORPORATION|0.21
20140506|03852U106|ARMK|2957|ARAMARK HLDGS CORP COM STK (DE|28.17
20140506|03879N101|ARCX|4052|ARC LOGISTICS PARTNERS LP COM |22.40
20140506|038923108|ABR|1015|ARBOR REALTY TRUST INC|7.10
20140506|038923603|ABRPRA|619|ARBOR REALTY TRUST PREFERRED S|25.15
20140506|038923702|ABRPRB|1679|ARBOR REALTY TRUST CUMULATIVE |24.05
20140506|038923801|ABRPRC|1357|ARBOR REALTY TRUST CUM REDEEMA|25.45
20140506|03938L104|MT|339|ARCELORMITTAL NY REGISTRY SHS |16.06
20140506|03939W109|ARTH|4678|ARCH THERAPEUTICS INC|0.26
20140506|039483102|ADM|1264|ARCHER DANIELS MIDLAND CO|43.41
20140506|039670104|ACAT|302|ARCTIC CAT INC|40.77
20140506|040047102|ARNA|14672|ARENA PHARMACEUTICALS, INC.|6.88
20140506|040098303|ARET|249|ARETE INDS INC COM STK (CO)|0.31
20140506|04010E109|AGX|27500|ARGAN INC|27.09
20140506|04010L103|ARCC|3006|ARES CAPITAL CORP|17.35
20140506|04010L202|ARY|931|ARES CAPITAL CORPORATION 7.75%|27.09
20140506|04010L608|ARU|3161|ARES CAP CORP 5.875% SR NOTE|25.70
20140506|040130205|AGIIL|173|ARGO GROUP US INC GTD SR NT 6.|23.70
20140506|04014F102|ARDC|226|ARES DYNAMIC CR ALLOCATION FD |18.47
20140506|04014Q108|ARMF|420|ARES MULTI-STRATEGY CR FD INC |22.13
20140506|04016A101|ARNGF|75|ARGONAUT GOLD LTD ORD SHS (CDA|3.66
20140506|04033A100|ARIA|34609|ARIAD PHARMACEUTICALS INC|7.63
20140506|04035D102|DRRSF|5472|ARIANNE PHOSPHATE INC ORD SHS |1.02
20140506|040443103|ASCC|1700|ARISTOCRAT GROUP CORP COM|0.09
20140506|041356205|AI|1256|ARLINGTON ASSET INVT CORP CL A|26.05
20140506|041356304|AIW|1595|ARLINGTON ASSET INVESTMENT COR|23.65
20140506|042068106|ARMH|12726|ARM HOLDINGS PLC ADS|44.65
20140506|04208T108|AHH|635|ARMADA HOFFLER PROPERTIES, INC|9.54
20140506|042166801|AMNF|1420|ARMANINO FOODS OF DISTINCTION |1.80
20140506|042182105|AMCO|55243|ARMCO METALS HOLDINGS INC COM |0.30
20140506|042315101|ARR|120|ARMOUR RESIDENTIAL REIT, INC C|4.21
20140506|042315408|ARRPRB|811|ARMOUR RESIDENTIAL REIT, INC. |24.27
20140506|04247X102|AWI|353|ARMSTRONG WORLD INDUSTRIES INC|52.41
20140506|042564203|ARNI|100|ARNO THERAPEUTICS, INC. COMMON|1.90
20140506|042682203|ARTX|2314|AROTECH CORPORATION|3.74
20140506|04269E107|ARQL|202|ARQULE INC|1.57
20140506|04269N107|ARYC|542139|Arrayit Corporation Common Sto|0.11
20140506|04269X105|ARRY|12436|ARRAY BIOPHARMA INC|3.92
20140506|04270V106|ARRS|5457|ARRIS GROUP INC NEW COM STK (D|26.35
20140506|042735100|ARW|55|ARROW ELECTRONICS INC|55.99
20140506|042744102|AROW|157|ARROW FINANCIAL CORP|25.08
20140506|042797209|ARWR|298|ARROWHEAD RESH CORP COM STK (D|10.96
20140506|04300W108|ARTT|2625|ARTEMIS ENERGY HLDGS INC COM S|0.05
20140506|043113208|ARTNA|204|ARTESIAN RES CORP CL-A|21.80
20140506|043136100|ARTC|276|ARTHROCARE CORP|48.57
20140506|04316A108|APAM|83|ARTISAN PARTNERS ASSET MGMT IN|58.26
20140506|04338X102|ARZTY|1281|ARYZTA AG, ZUERICH UNSPONSORED|46.98
20140506|04338Y100|ASTV|70061|AS SEEN ON TV INC COM STK (FL)|0.08
20140506|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140506|043393206|ASGLY|13|ASAHI GLASS ADR|5.69
20140506|04341Y105|AKG|9592|ASANKO GOLD INC COM STK (CDA) |2.09
20140506|04351G101|ASNA|37|ASCENA RETAIL GROUP INC COM|16.90
20140506|043632108|ASCMA|44|ASCENT CAPITAL GROUP, INC|67.57
20140506|043635101|ASTI|31784|ASCENT SOLAR TECHNOLOGIES INC |0.46
20140506|044102101|AHP|50|ASHFORD HOSPITALITY PRIME INC |15.33
20140506|044103109|AHT|68|ASHFORD HOSPITALITY TRUST INC |10.40
20140506|044103406|AHTPRD|1410|ASHFORD HOSPITALITY TR INC. 8.|25.49
20140506|044103505|AHTPRE|41|ASHFORD HOSPITALITY TR INC 9.0|27.37
20140506|044209104|ASH|1325|ASHLAND INC|101.44
20140506|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|11.59
20140506|04530Y106|APNHY|15|ASPEN PHARMACARE HOLDINGS PLC |26.44
20140506|04539A406|ASOZY|249|ASSECO POLAND S.A. SPONSORED A|14.59
20140506|045487105|ASBC|1722|ASSOCIATED BANC CORP|17.38
20140506|045604105|AEC|370|ASSOCIATED ESTATES REALTY CORP|17.49
20140506|04621X108|AIZ|100|ASSURANT INC|67.75
20140506|046224101|ASTE|290|ASTEC INDS INC|39.77
20140506|04623A205|AGOPRB|294|ASSURED GTY MUNI HLDGS INC 6.8|25.41
20140506|04623A304|AGOPRE|3746|ASSURED GUARANTY MUNI HDGS INC|25.15
20140506|04623U102|ALPMY|1080|Astellas Pharma Inc Unsponsore|11.57
20140506|04624K103|ASKH|9189|ASTIKA HOLDINGS, INC. COM|0.18
20140506|046265401|AFPRC|2561|ASTORIA FIN CORP DEPOSITARY SH|24.58
20140506|046353108|AZN|3785|ASTRAZENECA PLC|79.87
20140506|046433108|ATRO|75|ASTRONICS CORP|58.55
20140506|046484101|ASTC|7856|ASTROTECH CORP COM STK (DE)|2.54
20140506|04685W103|ATHN|60|ATHENAHEALTH, INC. COM|126.78
20140506|04744L106|ATHX|739|Athersys, Inc. Common Stock|1.70
20140506|047477104|ATHL|267|ATHLON ENERGY INC COM|40.76
20140506|04789U102|ATLDF|7700|Atlanta Gold Inc. Common Share|0.01
20140506|048173108|ATASY|756|Atlantia SPA Unsponsored ADR (|12.80
20140506|048426100|ACFC|2|ATLANTIC COAST FINL CORP|4.11
20140506|049079205|ATNI|31|ATLANTIC TELE-NETWORK,INC|57.64
20140506|04914Y102|ATLC|50|ATLANTICUS HLDGS CORP|2.77
20140506|049164205|AAWW|164|ATLAS AIR WORLDWIDE HLDGS NEW |37.12
20140506|049255706|ATLKY|4058|ATLAS COPCO AB SP ADR-NEW(RP-A|28.79
20140506|049255805|ATLCY|206|ATLAS COPCO AB SP ADR-NEW(RP-B|26.85
20140506|049392103|APL|9689|ATLAS PIPELINE PARTNERS LP UTS|32.91
20140506|049392301|APLPRE|1996|ATLAS PIPELINE PARTNERS, L.P. |25.70
20140506|04941A101|ARP|514|ATLAS RESOURCE PARTNERS L P CO|21.07
20140506|049477102|ATL|28741|ATLATSA RES CORP RESOURCES COR|0.41
20140506|049513104|ATML|508|ATMEL CORP;COM USD0.001|7.65
20140506|04962H100|ATOS|3125|ATOSSA GENETICS INC COM STK (D|1.23
20140506|04963C209|ATRC|72|ATRICURE, INC.|15.31
20140506|049904105|ATRI|9|ATRION CORP|287.00
20140506|05070F209|ACDKY|127|AUCKLAND INTERNATIONAL AIRPORT|35.48
20140506|05152U108|AUSVF|1000|AURA SILVER RESOURCES, INC. CO|0.02
20140506|05155C105|AUQ|6799|AURICO GOLD INC COM|4.31
20140506|051918506|AUNFF|5537|AURCANA CORP ORD SHS (CDA)|0.63
20140506|05211J102|ASPX|906|AUSPEX PHARMACEUTICALS INC COM|18.85
20140506|052528304|ANZBY|1747|AUSTRALIA & NW ZEAL ADS(RP5 SH|31.49
20140506|05278C107|ATHM|14085|AUTOHOME INC ADR REPST CL A (C|34.40
20140506|052800109|ALV|5555|AUTOLIV INC|103.08
20140506|053015103|ADP|2544|AUTOMATIC DATA PROCESSING|77.87
20140506|053332102|AZO|33|AUTOZONE INC|530.06
20140506|05334D107|AUXL|3209|AUXILIUM PHARAMCEUTICALS INC|21.50
20140506|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140506|05348P401|AVNR|9338|AVANIR PHARMACEUTICALS, INC CL|4.70
20140506|053484101|AVB|71|AVALONBAY COMMUNITIES INC|138.24
20140506|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140506|05358E106|ACP|2753|AVENUE INCOME CR STRATEGIES FD|17.72
20140506|053588109|AVEO|559|AVEO PHARMACEUTICALS INC COM S|1.24
20140506|053611109|AVY|1161|AVERY DENNISON CORP|48.45
20140506|05367G100|AVH|3649|AVIANCA HLDGS SA ADS EACH REPS|16.55
20140506|05367P100|AVID|4500|AVID TECH INC|7.50
20140506|053774105|CAR|104|AVIS BUDGET GROUP, INC. (NEW) |54.23
20140506|05379B107|AVA|730|AVISTA CORP|31.78
20140506|053792107|AVMXY|3375|AVITA MEDICAL LTD. SPONSORED A|2.23
20140506|053801304|AVTI|660000|Avitar, Inc. New Common Stock |.
20140506|053807103|AVT|200|AVNET INC|42.38
20140506|05381L101|AVIV|37|AVIV REIT INC COM STK (MD)|26.97
20140506|05382A104|AV|393656|AVIVA PLC ADR REP 2 ORD SHS (G|18.06
20140506|053906103|ASM|118|AVINO SILVER & GOLD MINES LTD |1.73
20140506|054303102|AVP|996|AVON PRODUCTS INC|13.48
20140506|05453N100|AWRE|1193|AWARE INC (MASS)|5.53
20140506|054536107|AXAHY|3142|AXA ADS (1 ORD SHS)|24.93
20140506|054540109|ACLS|495|AXCELIS TECHNOLOGIES INC.|1.75
20140506|05460X109|AXPW|12700|AXION POWER INTERNATIONAL INC |0.13
20140506|05462D101|AXIH|100|Axion International Holdings, |0.78
20140506|05462T304|AXLXD|1719|AXIOLOGIX, INC. NEW COMMON STO|0.16
20140506|05463D100|AXLL|719|AXIALL CORP COM STK (DE)|46.50
20140506|054631205|AXXE|27648|AXXESS PHARMA INC COMMON STOCK|0.31
20140506|05478R102|AZURF|24500|AZINCOURT URANIUM INC. COM (CA|0.18
20140506|054937107|BBT|17665|BB&T CORPORATION|37.50
20140506|054937206|BBTPRD|1060|BB&T CORP DEP SHS REPSTG 1/100|24.80
20140506|054937404|BBTPRE|1131|BB&T CORPORATION DEP SHS REPST|23.65
20140506|054937602|BBTPRF|450|BB&T CORPORATION DEPOSITARY SH|22.22
20140506|054937800|BBTPRG|763|BB&T CORP DEP SHS REPSTG 1/100|22.19
20140506|05508R106|BGS|95|B&G FOODS INC COM STK (DE)|32.37
20140506|055183107|BABB|50|BAB INC|0.83
20140506|05523R107|BAESY|26|BAE SYS PLC SPONS ADR|27.06
20140506|055262505|BASFY|2655|BASF SE COMMON STOCK|112.80
20140506|05534B760|BCE|7958|BCE INC COM (NEW)|44.65
20140506|055384200|BFCF|20|BFC FIN'L CP CL A|3.60
20140506|05539S206|BANFP|17|BFC CAP TR II CUMULATIVE TR PF|27.20
20140506|05540P100|BBX|59|BBX CAPITAL CORP CLASS A COM|18.14
20140506|05541J103|BBSEY|59287|BB SEGURIDADE PARTICIPACOES SA|12.02
20140506|05541Q206|BGEPRB|1280|BGE CAPITAL TST II 6.20% TRST |25.18
20140506|05541T101|BGCP|6382|BGC PARTNERS INC CL A COM STK |7.20
20140506|05541T408|BGCA|180|BGC PARTNERS, INC 8.125% SR NT|27.46
20140506|05545E209|BBL|11451|BHP BILLITON P/C SPONS ADR|64.79
20140506|055471106|BGNN|5634|B GREEN INNOVATIONS INC|.
20140506|05548N107|BIND|100|BIND THERAPEUTICS INC|9.28
20140506|05561Q201|BOKF|189|BOK FINL CORP|64.70
20140506|055622104|BP|7112|BP PLC ADS(RP 6 ORD)|50.81
20140506|055630107|BPT|752|BP PRUDHOE BAY ROYALTY TR|87.05
20140506|055639108|BPZ|17038|BPZ RESOURCES INC COM STK|2.51
20140506|05565A202|BNPQY|549|BNP PARIBAS SPONS ADR|36.40
20140506|05566T101|BNCN|634|BNC BANCORP (NC)|16.22
20140506|05566U108|BOFI|109|BOFI HOLDING, INC.|80.26
20140506|05577E101|BT|189|BT GROUP PLC ADS ( 10 ORD SHS)|63.94
20140506|056032105|BTUI|1|BTU INTERNATIONAL INC|2.79
20140506|05606L100|BYDDY|4322|BYD Company Ltd Unsponsored AD|10.53
20140506|05615F102|BWC|794|BABCOCK & WILCOX COMPANY COM S|35.02
20140506|05616B100|MPV|48|BABSON CAP PARTN INVS TRSH BEN|13.04
20140506|056525108|BMI|159|BADGER METER INC|49.54
20140506|056752108|BIDU|36901|BAIDU INC SPON ADR RPTNG ORD S|159.73
20140506|057224107|BHI|23427|BAKER HUGHES INC;COM USD1|70.08
20140506|057755209|BWINB|7|BALDWIN & LYONS INC CL-B|26.06
20140506|05845R306|BAFYY|972|BALFOUR BEATTY PLC SPONSORED A|9.64
20140506|058586108|BLDP|99974|BALLARD POWER SYS INC|3.34
20140506|05874B107|BYI|36|BALLY TECHNOLOGIES, INC.|62.00
20140506|058785106|BLQN|750|BALQON CORPORATION COMMON STOC|0.12
20140506|05945F103|BANF|493|BANCFIRST CORP|58.48
20140506|05946K101|BBVA|1108|BANCO BILBAO VIZ ARGENTARA ADS|12.32
20140506|059460303|BBD|313|BANCO BRADESCO ADS REP ONE PFD|15.28
20140506|059460402|BBDO|208|BANCO BRADESCO SA|15.50
20140506|05948C107|BAFI|200|BANCAFFILIATED INC|46.00
20140506|059578104|BDORY|3783|BANCO DO BRASIL S A SPON ADR|10.96
20140506|059584102|BKESY|416|Banco Espirto Santo E Ord Unsp|1.84
20140506|059633206|BPSAY|707|BANCO POPOLARE SOCIETA' COOPER|9.98
20140506|05964H105|SAN|36159|BANCO SANTANDER SA|9.93
20140506|05965X109|BSAC|472|BANCO SANTANDER-CHILE ADS 1 (4|24.66
20140506|05969A105|TBBK|915|THE BANCORP BANK|15.57
20140506|059692103|BXS|1838|BANCORPSOUTH INC|22.83
20140506|05990K106|BANC|698|BANC CALIF INC|12.13
20140506|05990K304|BANCL|500|BANC CALIF INC|25.68
20140506|05990K403|BANCP|474|BANC CALIF INC DEP SHS REPSTG |25.87
20140506|060505104|BAC|1379|BANK OF AMERICA CORP|15.08
20140506|060505591|BMLPRJ|5247|BK OF AMERICA DEP SHS RPSTG 1/|22.18
20140506|060505617|BMLPRI|5160|BK OF AMERICA DEP SHS RPSTG 1/|25.35
20140506|060505625|BMLPRH|801|BK OF AMERICA DEP SHS RSPTG 1/|19.65
20140506|060505633|BMLPRG|417|BK OF AMERICA DEP SHS REPSTG 1|19.60
20140506|060505740|BACPRI|1750|Bank Amer Corp Dep Sh Repstg 1|26.03
20140506|060505831|BACPRD|595|BK OF AMER CORP DEPO SHS REPTS|25.15
20140506|06052H676|MHW|250|BANK OF AMERICA MITTS LNKD TO |14.28
20140506|062510300|BKHYY|500|BANK HAPOALIM BM SPONSORED ADR|28.31
20140506|062540109|BOH|159|BANK OF HAWAII CORPORATION|54.35
20140506|062896105|BKYF|57|BK KY FINL CORP|34.27
20140506|063671101|BMO|185|BANK OF MONTREAL|68.71
20140506|063750103|BKMU|794|BANK MUTUAL CORP NEW|6.03
20140506|063904106|OZRK|1376|BANK OF THE OZARKS INC|59.03
20140506|064058100|BK|1318|BANK OF NEW YORK MELLON CORP|34.30
20140506|064058209|BKPRC|720|BANK NEW YORK MELLON CORP DEP |23.33
20140506|064149107|BNS|10041|BANK OF NOVA SCOTIA (F)|60.73
20140506|06426M104|BACHY|121|Bank of China Ltd Beijing Unsp|10.97
20140506|065066102|BKSC|162|BANK OF SOUTH CAROLINA CORP|15.14
20140506|06643P104|BFIN|490|BANK FINANCIAL CORP|9.62
20140506|066460304|BKNIY|699|Bankinter SA New Sponsored ADR|7.45
20140506|06647F102|RATE|66|BANKRATE, INC COM|17.24
20140506|06652K103|BKU|419|BANKUNITED INC COM STK (DE)|32.59
20140506|06652V208|BANR|1150|BANNER CORP COM STK NEW (WA)|39.15
20140506|066800103|BAA|94443|BANRO CORPORATION|0.46
20140506|06684A305|BARA|217|BANYAN RAIL SERVICES INC. COMM|7.00
20140506|067021105|BAOB|6884|BARABOO BANCORP INC|1.85
20140506|06738C778|DJP|42760|BARCLAYS BK PLC IPATH DJ-UBS C|40.20
20140506|06738C786|OIL|91698|BARCLAYS BANK PLC IPATH EXCH T|23.68
20140506|06738E204|BCS|77460|BARCLAYS PLC ADS =4 ORDINARY U|17.28
20140506|067383109|BCR|136|BARD C R INC|140.32
20140506|06739F101|JJC|4079|BARCLAYS BK PLC IPATH DJ-UBS C|37.21
20140506|06739F119|JJN|63|BARCLAYS BK PLC IPATH DJ-UBS N|24.76
20140506|06739F291|INP|130|BARCLAYS BANK PLC IPATH ETNS L|61.13
20140506|06739F390|BCSPR|2451|BARCLAYS BANK PLC ADR SER 2 RE|25.40
20140506|06739H164|GRN|291|BARCLAYS PATH PLC I PATH GLOBA|6.77
20140506|06739H206|JJA|3354|BARCLAYS BK PLC IPATH DJS-UBS |55.60
20140506|06739H214|SGG|1952|BARCLAYS BK PLC IPATH DJ-UBS S|55.64
20140506|06739H230|JJS|482|BARCLAYS BK PLC IPATH DJ-UBS S|54.38
20140506|06739H297|JO|15479|BARCLAYS BK PLC IPATH DJ-UBS C|40.56
20140506|06739H305|JJG|817|BARCLAYS BK PLC IPATH DJ-UBS G|51.34
20140506|06739H362|BCSPRD|5635|Barclays Bank Plc Sponsored AD|25.93
20140506|06739H511|BCSPRC|5076|BARCLAYS BK PLC SPONSORED ADS |26.00
20140506|06739H750|JJE|1291|BARCLAYS BK PLC IPATH DJ-UBS E|19.13
20140506|06739H776|BCSPRA|2387|BARCLAYS BK PLC SPON ADR REP C|25.66
20140506|06740C337|VQT|3145|BARCLAYS ETN S&P 500 DYNAMIC V|144.51
20140506|06740C519|VXZ|1918|IPATH S&P 500VIX MID TERM FUTU|14.61
20140506|06740L444|DLBS|7242|BARCLAYS BK PLC IPATH US 30 YR|30.09
20140506|06740L451|DTYS|10001|BARCLAYS BK PLC IPATH US 10 YR|28.55
20140506|06740L485|FLAT|20|BARCLAYS BK PLC IPATH BARCLAYS|57.78
20140506|06740P130|CHOC|2304|BARCLAYS BK PLC IPATH PURE BET|42.79
20140506|06740P171|FOIL|753|BARCLAYS BK PLC IPATH PURE BET|27.37
20140506|06740P189|CUPM|278|BARCLAYS BK PLC IPATH PURE BET|33.56
20140506|06740P213|NINI|400|BARCLAYS BK PLC IPATH PURE BET|32.50
20140506|06740P270|WEET|95|BARCLAYS BK PLC IPATH PURE BET|51.00
20140506|06740P643|DFVS|807|BARCLAYS BK PLC IPATH US TREAS|39.43
20140506|06742A669|CAPE|717|BARCLAYS BK PLC BARCLAYS ETN+ |69.63
20140506|06742A750|IMLP|78|BARCLAYS BK PLC IPATH S&P MLP |31.52
20140506|06742C723|ATMP|45297|BARCLAYS BK PLC BARCLAYS ETN+ |29.62
20140506|06742E711|VXX|1838|BARCLAYS BK PLC IPATH S&P 500 |39.55
20140506|06742K618|OSMS|375|BARCLAYS BK PLC BARCLAYS OFI S|25.28
20140506|067532101|BRFH|1675|BARFRESH FOOD GROUP INC. COMMO|0.72
20140506|067594101|BCCI|4263|BARISTAS COFFEE CO INC COM STK|0.12
20140506|067680207|BRRAY|1660|BARLOWORLD LTD ADR|10.84
20140506|067774109|BKS|1461|BARNES & NOBLE INC|16.08
20140506|067901108|ABX|8575|BARRICK GOLD CORP|17.47
20140506|068221100|BRN|100|BARNWELL INDUSTRIES INC|2.95
20140506|068323104|CUDA|47876|BARRACUDA NETWORKS INC COM STK|26.07
20140506|068463108|BBSI|132|BARRETT BUSINESS SVCS INC|49.65
20140506|06985P100|BAS|55392|BASIC ENERGY SERVICES, INC.|26.07
20140506|070203104|BSET|40|BASSETT FURNITURE IND INC|13.42
20140506|070249107|BSSP|320|BASSLINE PRODUCTIONS, INC. COM|1.57
20140506|071773105|BAXS|6366|BAXANO SURGICAL INC COM STK (D|0.90
20140506|071813109|BAX|92794|BAXTER INTL INC;COM USD1|74.51
20140506|072777105|BYVVF|1624|BAYFIELD VENTURES CORP|0.22
20140506|072788102|BYLK|439|BAYLAKE CORP|12.35
20140506|073068108|BAYP|300199|BAYPORT INTERNATIONAL HOLDINGS|.
20140506|07317Q105|BTE|73|BAYTEX ENERGY CORP (CDA)|41.86
20140506|07329M100|BFR|1126|BBVA BANCO FRANCES NS.A.|10.13
20140506|073295107|BBCN|3194|BBCN BANCORP INC|15.37
20140506|073301103|JALA|1121052|BE ACTIVE HOLDINGS, INC. COMMO|0.07
20140506|073302101|BEAV|20275|B/E AEROSPACE INC COM STK|97.22
20140506|073333106|BCHEY|50|BEACH ENERGY LTD UNSPON ADR (A|31.61
20140506|07380N104|BCEKF|21381|BEAR CREEK MINING CORPORATION |1.35
20140506|074014101|BBGI|191|BEASLEY BROADCAST GR INC CL-A |7.52
20140506|07556Q881|BZH|4016|BEAZER HOMES USA INC NEW|20.01
20140506|075571109|BEBE|200|BEBE STORES INC|5.24
20140506|075887109|BDX|206|BECTON DICKINSON & CO|113.49
20140506|075896100|BBBY|319|BED BATH & BEYOND INC|61.99
20140506|07712Q205|BESE|75880|Beeston Enterprises Ltd. New C|.
20140506|07724U103|BDRFY|96|Beiersdorf A G Unsponsored ADR|19.97
20140506|07725Q200|BJINY|23|BEIJING ENTERPRISES HOLDINGS L|88.36
20140506|077347300|BELFB|304|BEL FUSE INC CL B|20.11
20140506|077454106|BDC|62|BELDEN, INC COM|72.23
20140506|078314101|BXE|3128|BELLATRIX EXPLORATION LTD (CAN|10.05
20140506|078454105|BELLY|1219|Belle International Holdings L|10.31
20140506|079476107|BHVCF|4000|BELLHAVEN COPPER & GOLD, INC O|0.06
20140506|08160H101|BHE|13|BENCHMARK ELECTRONICS INC|23.10
20140506|08173R104|BNCL|184|BENEFICIAL MUTUAL BANKCORP COM|12.85
20140506|081794109|BSEFY|111|BENESSE HOLDINGS INC UNSPON AD|38.39
20140506|08180D106|BNFT|58845|BENEFITFOCUS INC COM|32.60
20140506|084423102|WRB|12765|BERKLEY (W R) CORP|44.40
20140506|084670108|BRKA|13|BERKSHIRE HATHWY INC(HLDG CO)A|189790.00
20140506|084670702|BRKB|2250|BERKSHIRE HATHWY INC(HLDG CO)B|126.61
20140506|084680107|BHLB|386|BERKSHIRE HILLS BANCORP INC|22.86
20140506|08579W103|BERY|418|BERRY PLASTICS GROUP INC COM|23.00
20140506|086346103|BSRAF|190|BESRA GOLD, INC. COMMON SHARES|0.02
20140506|086516101|BBY|3372|BEST BUY CO INC|25.91
20140506|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.90
20140506|08861Q103|BZQIY|427|Bezeq The Israeli Telecommunic|9.02
20140506|08861T107|BGMD|25032|BG MEDICINE INC|1.24
20140506|08915P101|BGFV|373|BIG 5 SPORTING GOODS CORP|12.04
20140506|08986R101|BH|99|BIGLARI HOLDINGS INC, COM STK |430.09
20140506|090053109|BILB|49469|BILL THE BUTCHER INC COM STK (|0.10
20140506|09057G602|BRLI|424|BIO-REFERENCE LABS INC-NEW-|25.47
20140506|09058M103|BASI|700|BIOANALYTICAL SYSTEMS INC|2.64
20140506|09058V103|BCRX|3323|BIOCRYST PHARMACEUTICALS INC|8.83
20140506|09060C101|BKYI|16695|BIO-KEY INTERNATIONAL, INC|0.27
20140506|09060J106|BDSI|6200|BIODELIVERY SCIENCES INTL INC |9.41
20140506|09062F201|BHRT|767790|BIOHEART, INC. COM|0.03
20140506|09062W204|BLFS|375|BIOLIFE SOLUTIONS INC COM STK |2.67
20140506|09064M204|BIOD|685|BIODEL INC COM STK NEW (DE)|2.33
20140506|09064V105|BIPH|1342|BIOPHAN TECHNOLOGIES INC.|.
20140506|09064Y307|BIOF|3175|BIOFUEL ENERGY CORP COM STK NE|7.70
20140506|09065A100|BLGO|7125|BioLargo, Inc. Common Stock|0.84
20140506|090655309|BRTX|3965|BIORESTORATIVE THERAPIES INC C|0.36
20140506|09066L105|BTX|632|BIOTIME INC|2.59
20140506|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140506|09069N108|BIOS|1043|BIOSCRIP, INC.|6.91
20140506|090694100|BOTA|6507|BIOTA PHARMACEUTICALS INC|3.32
20140506|090697103|BIREF|58|BIRCHCLIFF ENERGY LTD NEW (CAN|11.66
20140506|09072Q106|BIOA|1091|BIOAMBER INC, COM STK|11.25
20140506|09072Q114|BIOAWS|873|BIOAMBER INC WARRANT|2.20
20140506|09072V105|BIOC|411|BIOCEPT INC COM STK (DE)|4.96
20140506|09072W103|BLGTY|250|BIO LT ISRAELI LIFE SCIENCES I|5.50
20140506|09073C106|BICX|445|BIOCORRX INC. COMMON STOCK|0.16
20140506|09088U109|BGI|100|BIRKS GROUP INC CL A COM STK (|1.20
20140506|090911108|BIOL|2627|BIOLASE INC COM STK|2.02
20140506|091727107|BITA|675|BITAUTO HOLDINGS LTD SPONSORED|39.27
20140506|09173J100|BTCS|1421079|BITCOIN SHOP INC COM STK (NV) |0.19
20140506|09180C106|BJRI|84|BJ'S RESTAURANTS INC|29.88
20140506|091901108|BITTF|10000|BITTERROOT RESOURCES LTD|0.03
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20140506|092113109|BKH|146|BLACK HILLS CORPORATIONS|58.55
20140506|09228F103|BBRY|436610|BLACKBERRY LTD COM STK (CDA)|7.93
20140506|09238E104|HAWK|36|BLACKHAWK NETWORK HLDGS INC CL|24.57
20140506|09247D105|BKN|98|BLACKROCK INVT QUALITY MUNI TR|14.84
20140506|09247X101|BLK|136|BLACKROCK INC|298.50
20140506|092479104|BYM|44|BLACKROCK MUNI INC QUAL TR COM|14.02
20140506|09248C106|BPK|526|BLACKROCK MUNICIPAL 2018 TERM |16.38
20140506|09248D104|BUI|808|BLACKROCK UTIL & INFRASTRCTURE|19.40
20140506|09248E102|BFZ|645|BLACKROCK CALIFORNIA MUNICIPAL|14.94
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20140506|09248L106|BNY|369|BLACKROCK NEW YORK MUNICIPAL I|13.97
20140506|09248R103|BPS|142|BLACKROCK PENN STRT MNI TST|12.82
20140506|09248T109|BSD|52|BLACKROCK STRATGC MNI TST SBI |13.24
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20140506|09249H104|BBK|2421|BLACKROCK MUNICIPAL BOND TR|15.16
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20140506|09249L105|BZM|2931|BLACKROCK MARYLAND MUNI BD TST|13.85
20140506|09249N101|BLE|3035|BLACKROCK MUNI INCOME TRUST II|14.37
20140506|09249P106|BQH|1623|BLACKROCK NEW YORK MUNI BD TR |13.87
20140506|09249W101|BLW|978|BLACKROCK LTD DURATION INCM TS|17.43
20140506|09249X109|BKK|970|BLACKROCK MUNI 2020 TERM TRUST|16.62
20140506|09250B103|BTA|1311|BLACKROCK LONG TERM MUNI ADVAN|11.32
20140506|09250D109|BQY|1742|BLACKROCK DIVIDEND INCOME TR C|13.41
20140506|09250G102|BAF|94|BLACKROCK MUNI INC INVT QUAL T|14.14
20140506|09250M109|BFO|103|BLACKROCK FLORIDA MUN 2020 TER|15.20
20140506|09250W107|BME|208|BLACKROCK HEALTH SCIENCES TRUS|35.87
20140506|09250Y202|BSPE|12766|BLACKSANDS PETROLEUM, INC.|1.94
20140506|092524107|BGY|4872|BLACKROCK INTERNATIONAL GROWTH|8.12
20140506|09253N104|MHD|317|BLACKROCK MUNI HOLDINGS FUND, |16.05
20140506|09253P109|MUH|1104|BLACK ROCK MUNI HOLDINGS FUND |14.93
20140506|09253R105|MVF|73|BLACKROCK MUNIVEST FUND, INC. |9.68
20140506|09253T101|MVT|1949|BLACKROCK MUNIVEST FUND II|15.26
20140506|09253U108|BX|14076|THE BLACKSTONE GROUP L.P. COM |29.48
20140506|09253W104|MYD|504|BLACKROCK MUNI YIELD FUND, INC|14.20
20140506|09253X102|MUI|922|BLACK ROCK MUNI INTERMEDIATE D|14.58
20140506|09253Y100|MEN|1046|BLACKROCK MUNI ENHANCED FUND, |11.35
20140506|092533108|BKCC|57321|BLACKROCK KELSO CPTL CORP (US)|8.50
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20140506|09254J102|MUA|1890|BLACKROCK MUNI ASSETS FUND, IN|12.91
20140506|09254K109|MZA|9051|BLACKROCK MUNIYIELD ARIZONA FU|15.60
20140506|09254L107|MUC|518|BLACKROCK MUNIHLDGS CALIFORNIA|14.46
20140506|09254M105|MYC|1|BLACKROCK MUNI YIELD CALIFORNI|15.20
20140506|09254N103|MCA|2588|BLACKROCK MUNIYIELD CALIFORNIA|14.99
20140506|09254P108|MFL|6545|BLACKROCK MUNIHLDGS INVST QUAL|13.84
20140506|09254R104|MYF|339|BLACKROCK MUNIYIELD INVESTMENT|14.66
20140506|09254T100|MFT|235|BLACKROCK MUNIYIELD INVST QUAL|13.51
20140506|09254V105|MIY|1488|BLACKROCK MUNIYIELD MICHIGAN Q|13.66
20140506|09254W103|MYM|13178|BLACKROCK MUNIYIELD MICHIGAN Q|12.66
20140506|09254X101|MUJ|178|BLACKROCK MUNIHLDGS NJ QUAL FN|14.39
20140506|09254Y109|MYJ|3546|BLACKROCK MUNI YLD NJ FUND INC|15.18
20140506|092546100|BQR|664|BLACKROCK ECOSOLUTIONS INVESTM|8.21
20140506|09255A100|MJI|45|BLACKROCK MUNIYLD NJ QUALITY F|14.21
20140506|09255C106|MHN|3304|BLACKROCK MUNIHLDGS NY QUALITY|13.77
20140506|09255E102|MYN|1660|BLACKROCK MUNIYLD NY QUALITY F|13.25
20140506|09255F109|MNE|852|BLACKROCK MUNI NY INTL DURATIO|13.98
20140506|09255G107|MPA|1818|BLACKROCK MUNIYLD PA QUAL FND |14.17
20140506|09255K108|EGF|476|BLACKROCK ENHANCED GOVT FUND I|14.16
20140506|09255P107|HYT|1216|BLACKROCK CORP HIGH YLD FD INC|12.19
20140506|09255Q105|BHL|177|BLACKROCK DEFINED OPPORTUNITY |13.53
20140506|09255R103|DSU|1970|BLACKROCK DEBT STRATEGIES FD I|4.11
20140506|09256A109|CII|1085|BLACKROCK ENHANCED CAP & INCOM|14.38
20140506|09257A108|BCX|639|BLACKROCK RES & COMMODITIES|12.08
20140506|09257P105|BTT|1|BLACROCK MUN TARGET TERM TR CO|20.06
20140506|09257R101|BGB|788|BLACKSTONE / GSO STRATEGIC CR |17.70
20140506|09257W100|BXMT|206|BLACKSTONE MORTGATE TRUST INC |28.71
20140506|09258E109|MHE|1048|BLACKROCK MASS TAX-EXEMPT TR S|13.44
20140506|093439107|BLAP|4500|BLAST APPLICATIONS INC COM STK|0.01
20140506|093442101|BLGA|3099|BLASTGARD INTERNATIONAL INC|0.02
20140506|093671105|HRB|2095|BLOCK H & R INC|28.82
20140506|093698108|BDR|500|BLONDER TONGUE LABORATORIES|0.98
20140506|094235108|BLMN|100|BLOOMIN BRANDS INC COM STK (DE|22.12
20140506|095180105|BLT|245|BLOUNT INTERNATIONAL (NEW)|10.97
20140506|095229100|BCOR|57|BLUCORA INC COM STK (DE)|17.25
20140506|095395307|BDCO|220|BLUE DOLPHIN ENERGY CO NEW COM|3.92
20140506|095428108|BBLU|11129|BLUE EARTH, INC. COMMON STOCK |2.98
20140506|09547W209|BERI|17393|BLUE EARTH RESOURCES, INC. COM|0.70
20140506|09578R103|NILE|170|BLUE NILE INC|31.32
20140506|09609D206|BLUU|8650|BLUE WATER GLOBAL GROUP, INC. |0.01
20140506|09609G100|BLUE|1437|BLUEBIRD BIO INC COM STK (DE) |19.34
20140506|09624H109|BXC|2959|BLUELINX HOLDINGS INC.|1.30
20140506|09625Q207|BLSFY|190|BLUESCOPE STEEL LTD UNSPONSORE|29.43
20140506|09625U208|BKEPP|500|BLUEKNIGHT ENERGY PARTNERS L P|9.90
20140506|09627J102|BRG|4115|BLUEROCK RESIDENTIAL GROWTH RE|13.72
20140506|09641Q207|BLUF|1|BLUFOREST INC. COMMON STOCK|.
20140506|09643P207|BTH|995|BLYTH,INC|9.09
20140506|096631106|BOWFF|4|BOARDWALK REAL ESTATE INVT TR |56.24
20140506|09689U102|BODY|52528|BODY CENTRAL CORP COM STK|1.01
20140506|097023105|BA|1702|BOEING CO;COM USD5|131.96
20140506|09739C102|WIFI|131|BOINGO WIRELESS INC COM STK (D|6.59
20140506|09739D100|BCC|154|BOISE CASCADE CO DEL COM STK (|25.91
20140506|09767T100|BOLC|784|BOLLENTE COMPANIES, INC. COMMO|3.00
20140506|097751101|BDRAF|69|BOMBARDIER INC CV CL A (F)|3.76
20140506|097751200|BDRBF|163|BOMBARDIER INC CL-B (F)|3.75
20140506|09776J101|BONT|2636|BON-TON STORES INC (THE)|11.19
20140506|097793103|BCEI|447|BONANZA CREEK ENERGY INC COM S|47.18
20140506|099502106|BAH|1076|BOOZ ALLEN HAMILTON HLDG CORP |23.42
20140506|099724106|BWA|145|BORGWARNER INC|60.50
20140506|099876104|BRNE|2300|BORNEO RES INVTS LTD COM STK (|0.18
20140506|100557107|SAM|167|BOSTON BEER CO INC (THE) CL-A |239.24
20140506|101119105|BPFH|3189|BOSTON PRIVATE FINL HLDGS INC |12.42
20140506|101119303|BPFHP|2519|BOSTON PRIVATE FINL HLDGS INC |24.00
20140506|101121408|BXPPRB|2|BOSTON PPTYS INC DEP SH REPSTG|22.00
20140506|101137107|BSX|3716|BOSTON SCIENTIFIC CORP|13.07
20140506|101150100|BTHE|59355|BOSTON THERAPEUTICS INC COMMON|0.70
20140506|101388106|EPAY|19|BOTTOMLINE TECH INC DEL|30.49
20140506|101405108|BDBD|235|BOULDER BRANDS INC|15.57
20140506|101507101|BIF|2228|BOULDER GROWTH & INCOME FUND I|8.34
20140506|10157P203|BLVDU|2425|BOULEVARD ACQUISITION CORP UIT|10.03
20140506|101808103|RIBS|3334|BOURBON BROS HLDG CORP COM STK|0.77
20140506|10211F100|BVX|956|BOVIE MEDICAL CORP|4.09
20140506|102565108|BWLA|68|BOWL AMERICA INC CLASS A|15.30
20140506|104674106|BRC|345|BRADY CORP CL A|25.85
20140506|10501E102|BCLI|8600|BRAINSTORM CELL THERAPEUTICS I|0.28
20140506|105041107|BPMSF|5950|BRALORNE GOLD MINES LTD (CANAD|0.23
20140506|105105100|BMBLY|269|Brambles Ltd Unsponsored ADR (|17.65
20140506|105368203|BDN|166|BRANDYWINE REALTY TST|15.04
20140506|105532105|BAK|447|BRASKEM S.A. ADS (EA REPTG FOU|14.03
20140506|10554B104|LND|495|BRASILAGRO BRAZILIAN AGRIC REA|4.17
20140506|10567B109|BBRG|250|BRAVO BRIO RESTAURANT GROUP, I|15.28
20140506|105861108|BMIX|71|BRAZIL MINERALS INC COM STK|0.08
20140506|105865109|BRIZF|95109|BRAZIL RESOURCES, INC. ORDINAR|0.87
20140506|106708100|BRDT|19260|BREEDIT CORP. COMMON STOCK|0.35
20140506|106764103|BZC|50|BREEZE-EASTERN CORPORATION COM|9.90
20140506|106776107|BBEP|4693|BREITBURN ENERGY PARTNERS, LP.|20.27
20140506|10678P104|BECC|4250|BREITLING ENERGY CORP COM STK |0.52
20140506|108035106|BDGE|160|BRIDGE BANCORP|24.05
20140506|108441205|BRDCY|625|BRIDGESTONE CORP. LTD ADR|18.11
20140506|109194100|BFAM|135|BRIGHT HORIZONS FAMILY SOLUTIO|39.97
20140506|109641100|EAT|73|BRINKER INTL INC|49.35
20140506|109696104|BCO|121|BRINKS CO (THE)|24.80
20140506|110122108|BMY|3996|BRISTOL MYERS SQUIBB COMPANY|50.03
20140506|110394103|BRS|239|BRISTOW GROUP INC COM|75.53
20140506|110448107|BTI|750|BRITISH AM TOB(NEW)ADR(RP2 ORD|115.05
20140506|111013108|BSYBY|28699|BRITISH SKY BRDCSTNG ADS (EACH|59.98
20140506|111320107|BRCM|3705|BROADCOM CORP CL-A|30.45
20140506|11133B409|BSFT|153|BROADSOFT INC COM STK (DE)|20.16
20140506|11133T103|BR|183|BROADRIDGE FINL SOLUTIONS INC |38.60
20140506|111412706|BVSN|180|BroadVision, Inc. New Common S|9.12
20140506|111621306|BRCD|1198|BROCADE COMM SYS NEW|8.70
20140506|112714209|DTLAPR|14|BROOKFIELD DTLA FD OFFICE TR I|27.66
20140506|11272P102|HHY|472|BROOKFIELD HIGH INCOME FD INC |10.31
20140506|11273Q109|INF|1608|BROOKFIELD GLOBAL LISTED INFRA|22.61
20140506|112792106|BOI|1397|BROOKFIELD MTG OPPORTUNITY INC|16.99
20140506|11283U108|HTR|770|BROOKFILED TOTAL RETURN FD INC|24.33
20140506|11373M107|BRKL|361|BROOKLINE BANCORP INC DEL|8.99
20140506|114340102|BRKS|462|BROOKS AUTOMATION INC|10.22
20140506|115236101|BRO|192|BROWN & BROWN,INC|29.68
20140506|115637100|BFA|27|BROWN-FORMAN CORP CL-A|89.71
20140506|115736100|BWS|434|BROWN SHOE COMPANY INC|23.82
20140506|117665109|BMTC|569|BRYN MAWR BANK CORP|27.80
20140506|11777Q209|BTG|44664|B2Gold Corp Common shares (Can|2.86
20140506|118440106|BKE|3486|BUCKLE INC (THE)|46.82
20140506|120076104|BBW|2344|BUILD-A-BEAR WORKSHOP INC|13.95
20140506|12008D108|BABL|27251|BUILDABLOCK CORP COMMON STOCK |0.05
20140506|12008R107|BLDR|843|BUILDERS FIRST SOURCE, INC.|7.87
20140506|120128103|BLDW|11352|BUILDING TURBINES, INC. COMMON|0.01
20140506|12021A107|BFGC|42541|BULLFROG GOLD CORP COM STK (DE|0.07
20140506|120738406|BZLFY|387|BUNZL PLC ADS (RP 5 ORD SHS)|27.87
20140506|12082W204|BURBY|27|BURBERRY GROUP PLC SPONSORED A|50.33
20140506|121220107|BKW|101|BURGER KING WORLDWIDE|26.11
20140506|122017106|BURL|1989|BURLINGTON STORES INC COM STK |27.84
20140506|12466Q104|CFFI|1023|C&F FINANCIAL CORP|31.60
20140506|12467B304|CJES|988|C&J ENERGY SVCS INC COM STK (D|30.63
20140506|124765108|CAE|46|CAE INC|13.18
20140506|12477X106|CAP|11|CAI INTERNATIONAL, INC.|21.82
20140506|124830100|CBL|46|CBL &ASSOCIATES PROPERTIES INC|18.15
20140506|124830803|CBLPRE|3735|CBL & ASSOC PPTYS INC. DEPOSIT|23.91
20140506|124857202|CBS|1333|CBS CORPORATION CLASS B COM NE|58.19
20140506|12503M108|CBOE|548|CBOE HLDGS INC COM STK (DE)|53.29
20140506|12504G100|IGR|7505|CBRE CLARION GLOBAL REAL ESTAT|8.64
20140506|12504L109|CBG|24|CBRE GROUP INC CL A|28.71
20140506|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140506|125071100|CDI|26|C D I CORP|15.91
20140506|12514G108|CDW|300|CDW COPR COM STK (DE)|28.54
20140506|12542R209|CHSCP|1934|CHS INC CUM REDEMABLE PFD 8%|31.15
20140506|12542R308|CHSCO|838|CHS INC PREFERRED CLASS B|29.39
20140506|12545M207|CHYHY|67|CHR HANSEN HLDG A/S SPONSORED |22.49
20140506|12547R105|CIFC|77|CIFC CORP COM STK (DE)|7.75
20140506|125525105|CMCT|15|COMMERCIAL TRUST CORPORATION C|22.54
20140506|125581801|CIT|1435|CIT GROUP INC NEW (DE)|42.28
20140506|12562N104|CKX|40|CKX LANDS, INC|14.75
20140506|12572Q105|CME|1334|CME GROUP, INC|69.76
20140506|12574Q103|CMFN|100|CM FIN INC COM STK (MD)|14.18
20140506|125919308|CVU|163|CPI AEROSTRUCTURES INC|13.08
20140506|125961300|CTIB|986|CTI INDUSTRIES CORP|4.75
20140506|126117100|CNA|93|CNA FINANCIAL CORP|41.68
20140506|126128107|CCNE|189|CNB FINL CORP (PA)|16.10
20140506|126132109|CEO|72|CNOOC LTD ADS (REP 100 CL H SH|162.77
20140506|126153105|CPL|330|CPFL ENERGIA S.A. SPONSORED AD|16.94
20140506|12621E103|CNO|1374|CNO FINANCIAL GROUP INC COM ST|17.01
20140506|12626F105|CRMMF|909|CRH Medical Corp Ordinary Shar|0.72
20140506|12626K203|CRH|110|CRH PLC ADR|29.38
20140506|126349109|CSGS|33|CSG SYS INTERNATL INC|26.94
20140506|12640Y205|CSRE|377|CSR PLC SPON ADR (UK)|38.16
20140506|12642X106|CTCM|583|CTC MEDIA INC COM STK|8.66
20140506|12646R105|CST|1327|CST BRANDS INC COM|32.21
20140506|126600105|CVBF|301|CVB FINANCIAL CORP|14.39
20140506|126601103|CVV|225|CVD EQUIPMENT CORP|12.90
20140506|12662P108|CVI|22863|CVR ENERGY INC COM STK (DE)|48.85
20140506|12663P107|CVRR|268|CVR REFNG LP COM UNIT REPSTG L|27.51
20140506|126633106|UAN|4268|CVR PARTNERS LP COM|21.05
20140506|126650100|CVS|91|CVS CAREMARK CORPORATION|74.98
20140506|12673A108|CYS|1000|CYS INVTS INC COM STK (MD)|8.61
20140506|12673A207|CYSPRA|200|CYS INVESTMENTS INC CUMULATIVE|24.15
20140506|12673A306|CYSPRB|499|CYS INVESTMENTS INC PFD SER B |23.28
20140506|12673P105|CA|975|CA, INC.|29.66
20140506|126797208|PFH|828|CORP ASSET CABCO 7.62% 3/01/97|17.73
20140506|126804301|CAB|11258|CABELA'S INCORPORATED|64.86
20140506|12709P103|CCMP|472|CABOT MICROELECTRONICS CORP|42.22
20140506|127097103|COG|50|CABOT OIL & GAS CORP|38.61
20140506|127190304|CACI|107|CACI INTERNATIONAL INC CL-A|73.03
20140506|127387108|CDNS|23059|CADENCE DESIGN SYS INC|15.58
20140506|127537207|CDZI|1202|CADIZ INC NEW|8.01
20140506|12763A109|CSOC|43583|CADUCEUS SOFTWARE SYSTEMS CORP|.
20140506|127686103|CZR|1934|CAESARS ENTERTAINMENT CORP|19.14
20140506|128030202|CALM|397|CAL-MAINE FOODS INC|59.21
20140506|12811L107|CHW|2020|CALAMOS GLOBAL DYNAMIC INCOME |9.24
20140506|12811P108|CHY|11386|CALAMOS CONV & HIGH INCOME FD |13.99
20140506|128117108|CHI|1|CALAMOS CONV OPPORTUNITIES & I|13.66
20140506|128125101|CSQ|1666|CALAMOS STRATEGIC TOTAL RETURN|11.41
20140506|128126109|CAMP|398|CALAMP CORP|17.65
20140506|129603106|CCC|10|CALGON CARBON CORP|19.79
20140506|13000C106|CXBMF|50500|CALIBRE MINING CORP ORD SHS (C|0.03
20140506|130255102|CLGL|2586791|California Gold Corp. Common S|0.02
20140506|130788102|CWT|274|CALIFORNIA WTR SVC GRP(HLDG CO|21.69
20140506|13100M509|CALX|813|CALIX , INC COMMON STOCK|8.37
20140506|13123E500|CALD|482|CALLIDUS SOFTWARE INC|10.83
20140506|13123X409|CPEPRA|171|CALLON PETE COMP PFD SHS SER A|52.29
20140506|131476103|CLMT|39827|CALUMET SPECIALTY PRODUCTS PAR|28.46
20140506|131722605|CBMC|450|CALYPTE BIOMEDICAL CORP NEW|0.01
20140506|131745101|CAK|13271|CAMAC ENERGY INC COMMON STOCK |0.70
20140506|13215Q205|CAMBU|300|CAMBRIDGE CAP ACQUISITION CORP|10.16
20140506|133034108|CAC|549|CAMDEN NATIONAL CORP|36.54
20140506|13321L108|CCJ|507|CAMECO CORP|20.60
20140506|134429109|CPB|491|CAMPBELL SOUP CO CAPITAL|45.19
20140506|13466Y105|CCG|3114|CAMPUS CREST COMMUNITIES INC C|8.63
20140506|13466Y204|CCGPRA|116|CAMPUS CREST CMNTYS INC 8% CUM|25.80
20140506|13471N102|CANF|22324|CAN-FITE BIOPHARMA LTD SPONSOR|4.82
20140506|134828102|BRUZF|6500|CANADA CARBON, INC. ORDINARY S|0.15
20140506|136069101|CM|604|CANADIAN IMPERIAL BK OF COMMER|88.90
20140506|136385101|CNQ|2760|CANADIAN NATURAL RESOURCES LTD|40.88
20140506|13643E105|COSWF|1365|CANADIAN OIL SANDS LTD. ORDINA|20.95
20140506|13710V105|CNMXF|2000|CANAMEX RESOURCES CORP. ORDINA|0.08
20140506|13739U104|CGIX|12|CANCER GENETICS, INC. COMMON S|13.71
20140506|13764T105|CBDS|5267|CANNABIS SATIVA, INC. COMMON S|6.00
20140506|13764U102|CANA|2836|CANNABIS-RX INC COM STK (DE)|0.47
20140506|13764W108|MDMJ|100|CANNAMED CORPORATION COMMON ST|1.99
20140506|137646105|CBCA|75|CANNABIS CAPITAL CORP COM STK |17.00
20140506|137653101|CANV|1494|CANNAVEST CORP. (DELAWARE) COM|18.56
20140506|138006309|CAJ|790|CANON INC ADS (1 SH COM)|31.58
20140506|138098108|CMN|118|CANTEL MEDICAL CORPORATION|32.47
20140506|139098107|CGEMY|20|CAP GEMINI SA ADR (FR)|35.51
20140506|139594105|CPLA|88|CAPELLA EDUCATION COMPANY COM |60.26
20140506|14040H105|COF|67|CAPITAL ONE FINANCIAL CORP|75.81
20140506|14040H402|COFPRP|2943|CAPITAL ONE FINANCIAL CORP PFD|24.25
20140506|140475104|CSU|57|CAPITAL SENIOR LIVING CORP|24.71
20140506|14054R106|CPTA|3777|CAPITALA FIN CORP COM|18.46
20140506|140547100|CLLDY|227|CAPITALLAND LTD SPONS ADR|4.96
20140506|14056V204|CLACU|200|CAPITOL ACQUISITION CORP II UN|10.00
20140506|14057J101|CFFN|94|CAPITOL FEDERAL FINANCIAL COM |12.02
20140506|14067D102|CPST|60401|CAPSTONE TURBINE CORP|1.70
20140506|14067E605|CMOPRE|1085|CAPSTEAD MORTGAGE CORPORATION |24.45
20140506|14070B101|CAPR|793|CAPRICOR THERAPEUTICS, INC. CO|4.51
20140506|14074Y206|CCGI|56892|CAR CHARGING GROUP INC COMMON |0.97
20140506|140781105|CRR|81|CARBO CERAMICS INC|138.94
20140506|14115L205|CABN|2488|CARBON SCIENCES INC COM COM ST|.
20140506|14141D102|CDXI|100249|CARDAX INC COM STK (DE)|1.04
20140506|14141R101|CRDC|15402|CARDICA INC|1.04
20140506|14149F109|CFNL|2777|CARDINAL FIN'L CORP|16.57
20140506|14149Y108|CAH|106|CARDINAL HEALTH INC|63.98
20140506|14150H101|CEGX|38400|CARDINAL ENERGY GROUP, INC. CO|0.42
20140506|14161H108|CATM|58|CARDTRONICS INC COM STK (DE)|35.23
20140506|141633107|CRCM|37536|CARE.COM, INC COM STK|10.98
20140506|141665109|CECO|350|CAREER EDUCATION CORP|7.03
20140506|14170T101|CFN|304|CAREFUSION CORPORATION|39.39
20140506|141916304|CRXM|2131|CARDIUM THERAPEUTICS INC NEW|0.61
20140506|142339100|CSL|285|CARLISLE COMPANIES INC|82.78
20140506|142795202|CABGY|386|CARLSBERG AS SPONSORED ADR CL |19.69
20140506|14309L102|CG|1133|CARLYLE GROUP LP COM UNIT LTD |31.75
20140506|143130102|KMX|51|CARMAX, INC.|44.30
20140506|143436400|CKEC|6|CARMIKE CINEMAS INC - NEW|29.88
20140506|14376R107|CRLN|100|CAROLINA ALLIANCE BANK COMMON |8.40
20140506|143905107|CSV|398|CARRIAGE SERVICES INC|16.18
20140506|144285103|CRS|316|CARPENTER TECHNOLOGY CORP|63.80
20140506|144577103|CRZO|483|CARRIZO OIL & GAS INC.|55.73
20140506|14574X104|TAST|136|CARROLS RESTAURANT GROUP, INC |6.79
20140506|147154207|CACB|229|CASCADE BANCORP|4.83
20140506|147322101|CSCD|39|CASCADE MICROTECH, INC.|10.73
20140506|147448104|CWST|2192|CASELLA WASTE SYSTEMS INC|5.21
20140506|147528103|CASY|246|CASEYS GENERAL STORES INC|67.84
20140506|14754D100|CSH|1703|CASH AMERICA INTERNATIONAL INC|44.24
20140506|14808P109|CASS|204|CASS INFORMATION SYSTEMS INC|50.45
20140506|148435100|ROX|4136|CASTLE BRANDS INC COM|0.92
20140506|14862Q100|CSLT|9869|CASTLIGHT HEALTH INC CL B COM |14.09
20140506|148887102|CTRX|11261|CATAMARAN CORP COM STK (CDA)|42.05
20140506|14912Y202|CTT|456|CATCHMARK TIMBER TR INC CL A C|13.42
20140506|149123101|CAT|200|CATERPILLAR INC;COM USD1|104.52
20140506|149150104|CATY|1565|CATHAY GENERAL BANCORP I|23.53
20140506|149205106|CATO|196|CATO CORP CL-A|28.84
20140506|14964U108|CAVM|42|CAVIUM|43.50
20140506|14987J106|CBSO|138|CBS OUTDOOR AMERS INC COM STK |29.88
20140506|150185106|FUN|47|CEDAR FAIR DEP R L.P.|52.29
20140506|150602209|CDR|1096|CEDAR REALTY TRUST, INC|6.12
20140506|150602407|CDRPRB|953|CEDAR RLTY TR INC PFD STK SER |25.42
20140506|150837177|CVMWS|494151|CEL-SCI CORPORATION WARRANTS E|0.27
20140506|150837508|CVM|1259|CEL-SCI CORP NEW (CO)|1.24
20140506|150870103|CE|1001|CELANESE CORPORATION SER A COM|61.41
20140506|150934883|CTIC|135659|CELL THERAPEUTICS INC COM STK |3.03
20140506|15101Q108|CLS|1697|CELESTICA INC|11.60
20140506|151020104|CELG|95|CELGENE CORPORATION|148.36
20140506|151020112|CELGZ|3552|CELGENE CORP CONTINGENT VALUE |2.84
20140506|15115V101|CTIX|5475|Cellceutix Corporation Common |1.78
20140506|15117B103|CLDX|5550|CELLDEX THERAPEUTICS, INC|14.02
20140506|15117F104|CLRB|17844|CELLECTAR BIOSCIENCES INC COM |0.40
20140506|15117N404|CLSN|1189|CELSION CORP NEW|3.39
20140506|15117V109|ICEL|3326|CELLULAR DYNAMICS INTL INC COM|11.86
20140506|151290889|CX|15334|CEMEX, S.A.B. DE C.V. ADS (REP|12.88
20140506|15130G204|CTEI|1006|CEMTREX INC. NEW COMMON STOCK |0.70
20140506|15130J109|CEMP|2027|CEMPRA, INC. COMMON STOCK|9.23
20140506|15135B101|CNC|70|CENTENE CORP DEL|67.50
20140506|151461100|CEN|3136|CENTER COAST MLP & INFRASTRUCT|18.07
20140506|15189T107|CNP|643|CENTERPOINT ENERGY, (HDG CO.) |24.47
20140506|15201P109|CSFL|1604|CENTERSTATE BANKS INC COMMON S|10.71
20140506|15234Q108|EBRB|22932|ELETROBRAS CENTRAIS ADR (PRF) |4.92
20140506|15234Q207|EBR|400|ELECTROBRAS CENTRAIS ADR (COM)|3.47
20140506|153436100|CEE|3086|THE CENTRAL EUROPE,RUSSIA AND |25.83
20140506|15346Q202|CFBK|160|CENTRAL FED CORP COM STK NEW (|1.47
20140506|153501101|CEF|50|CENTRAL FD CDA LTD CL A|13.94
20140506|153546106|GTU|213|CENTRAL GOLD TR (CANADA)|46.69
20140506|153766100|CJPRY|4709|CENTRAL JAPAN RAILWAY CO UNSPO|12.50
20140506|154760409|CPF|69|CENTRAL PACIFIC FINANCIAL CORP|18.50
20140506|155123102|CET|85|CENTRAL SECURITIES CORP|22.28
20140506|155685100|CVCY|75669|CENTRAL VALLEY COMM BANCORP|11.40
20140506|15607P109|CWIR|100000|CENTRAL WIRELESS INC|.
20140506|15640A101|CXBT|5|CENTRIX BANK & TRUST|40.25
20140506|156431108|CENX|33937|CENTURY ALUMINUM CO|14.24
20140506|156492100|CNTY|139|CENTURY CASINO INC|5.83
20140506|156635104|CTUY|7|CENTURY NEXT FINANCIAL CORP CO|15.50
20140506|15670R107|CPHD|287|CEPHEID|43.86
20140506|15670S105|CVO|9700|CENVEO INC|3.05
20140506|156700106|CTL|50|CENTURYLINK,INC COMMON STOCK|34.84
20140506|156773103|CERE|2776|CERES, INC. COMMON STOCK|0.57
20140506|156782104|CERN|875|CERNER CORP|51.41
20140506|156834103|CDCH|9516|CERRO DORADO INC|0.04
20140506|15708Q105|CERU|7917|CERULEAN PHARMA INC COMMON STO|6.75
20140506|157085101|CERS|28715|CERUS CORP|4.13
20140506|157131103|KOOL|833|CESCA THERAPEUTICS INC COM STK|1.63
20140506|157193301|CTKHD|84|CETEK TECHNOLOGIES INC (NEW) C|0.52
20140506|157210105|CEVA|154|CEVA INC;COM STK USD0.001|14.59
20140506|15870P109|CSBR|1000|CHAMPIONS ONCOLOGY INC COM STK|0.96
20140506|159179100|ECOM|457|CHANNELADVISOR CORP|28.51
20140506|15930P131|HOTRW|177|CHANTICLEER HLDGS INC WTS EXP |0.43
20140506|15930P404|HOTR|683|CHANTICLEER HOLDINGS, INC. NEW|2.90
20140506|16115Q308|GTLS|89|CHART INDUSTRIES INC COM STK|71.93
20140506|161151105|CACG|235|CHART ACQUISITION CORP COM|9.94
20140506|16150R104|CCF|31|CHASE CORP|30.18
20140506|163072101|CAKE|67527|CHEESECAKE FACTORY INC|45.08
20140506|163092109|CHGG|1175|CHEGG INC COM STK (DE)|5.86
20140506|163428105|CHTP|12162|CHELSEA THERAPEUTICS INT'L LTD|5.13
20140506|163572209|CEMI|200|CHEMBIO DIAGNOSTICS, INC. (NEW|3.10
20140506|16359R103|CHE|5835|CHEMED CORPORATION|85.10
20140506|163731102|CHFC|178|CHEMICAL FINANCIAL CORP|28.45
20140506|16383L106|CCXI|4546|CHEMOCENTRYX INC|5.96
20140506|164024101|CHMG|24|CHEMUNG FINL CORP|27.87
20140506|16411W108|CQH|68|CHENIERE ENERGY PARTNERS LP HL|22.54
20140506|165167107|CHK|1410|CHESAPEAKE ENERGY CORP|28.31
20140506|165185109|CHKR|396|CHESAPEAKE GRANITE WASH TR COM|11.53
20140506|165240102|CHSP|31|CHESAPEAKE LODGING TRUST COMMO|28.08
20140506|165240201|CHSPPRA|386|CHESAPEAKE LODGING TR 7.75% SE|26.24
20140506|165303108|CPK|22|CHESAPEAKE UTILITIES CORP|62.68
20140506|166764100|CVX|165|CHEVRON CORPORATION|125.36
20140506|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|31.73
20140506|168088102|CVR|100|CHICAGO RIVET & MACHINE CO|37.18
20140506|168615102|CHS|14|CHICO'S FAS INC.|15.97
20140506|16890T105|BORN|1233|CHINA NEW BORUN CORP ADR RPSGT|2.56
20140506|168905107|PLCE|352|CHILDRENS PLACE RETAIL STORES |47.95
20140506|168909109|CHOLY|43|CHINA OILFIELD SVCS LTD SPONS |47.42
20140506|168913101|CREG|16451|China Recycling Energy Corpora|3.27
20140506|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|6.68
20140506|168921104|CEVIY|404|China Everbright, Ltd Unsponso|13.67
20140506|16934W106|CMRX|776|CHIMERIX INC COM STK (DE)|18.15
20140506|16936J202|CALI|1818|CHINA AUTO LOGISTICS INC COM S|2.30
20140506|16936R105|CAAS|200|CHINA AUTOMOTIVE SYSTEMS INC|7.77
20140506|16936Y209|CBAK|186|CHINA BAK BATTERY, INC COM NEW|2.60
20140506|16937R104|CEA|1554|CHINA EASTERN AIRLINES LTD SPO|15.21
20140506|169373107|CHN|71|CHINA FUND INC (THE)|19.94
20140506|169379104|JRJC|925|CHINA FINANCE ONLINE CO. LTD A|3.54
20140506|16938G107|STV|2959|CHINA DIGITAL TV HOLDING CO., |2.69
20140506|169386109|CHCC|5000|CHINA CHEMICAL CORP. COMMON ST|0.08
20140506|16939V103|CHLN|5901|China Housing & Land Developme|2.25
20140506|169403201|CAOVY|4|China Overseas Land&Invt Ltd U|71.90
20140506|169409109|ZNH|941|CHINA SOUTHERN AIRLN ADS(RP50 |14.93
20140506|16941J205|CPSL|3977|CHINA PRECISION STEEL INC COM |2.22
20140506|16941M109|CHL|744|CHINA MOBILE LIMITED|46.98
20140506|16941R108|SNP|224|CHINA PETRO&CHEM ADS (100ORD) |87.64
20140506|16941T104|CPHI|11943|CHINA PHARMA HOLDINGS, INC. CO|0.43
20140506|16942A302|CSUAY|20|China Shenhua Energy Co Ltd Un|10.86
20140506|16942B102|CHHL|140|CHINA HOLDINGS INC COM STK (NV|.
20140506|16942X302|CSUN|1074|CHINA SUNERGY CO LTD ADS(CAYMA|3.08
20140506|169426103|CHA|966|CHINA TELECOM CORP LTD ADS (RE|51.08
20140506|16943C109|NPD|812|CHINA NEPSTAR CHAIN DRUGSTORE |2.34
20140506|16943E105|CSOL|7446|CHINA SOLAR & CLEAN ENERGY SOL|0.05
20140506|16943W105|CGA|853|CHINA GREEN AGRICULTURE, INC C|2.72
20140506|16944W104|DL|931|CHINA DISTANCE|15.78
20140506|16945D303|CNYD|34|CHINA YIDA HOLDING, CO. NEW CO|3.16
20140506|16945R104|CHU|1081|CHINA UNICOM (HONG KONG) LIMIT|15.39
20140506|16947L105|CWYCY|479|China Railway Construction Cor|8.79
20140506|16947Q203|CIIX|474|CHINESEINVESTORS COM INC COM N|0.74
20140506|16948M102|CESTY|500|Chinese Estates Holdings Limit|51.99
20140506|16948P105|CBEH|119|CHINA INTEGRATED ENG INC COM S|0.67
20140506|16949A206|CJJD|533|CHINA JO-JO DRUGSTORES INC COM|2.05
20140506|16949N109|HTHT|6|CHINA LODGING GROUP LTD SPON A|22.82
20140506|16950J104|CICC|16500|CHINA INTERNET CAFE HOLDINGS G|0.25
20140506|16950M107|CCIH|579|CHINACACHE INTERNATIONAL HOLDI|15.17
20140506|16950T102|CIHKY|284|CHINA MERCHANTS BK CO LTD UNSP|8.68
20140506|16951C108|MY|560|CHINA MING YANG WIND PWR GRP L|2.44
20140506|16951E104|ZX|623|CHINA ZENIX AUTO INTL LTD ADS |2.32
20140506|16952T100|CMGE|41|CHINA MOBILE GAMES & ENTMT GRP|20.38
20140506|169656105|CMG|999|CHIPOLTE MEXICAN GRILL INC COM|512.68
20140506|17044P106|CJEWY|246|CHOW TAI FOOK JEWELLERY GRP LT|14.20
20140506|171232101|CB|338|CHUBB CORPORATION|92.54
20140506|17133Q502|CHT|729|CHUNGHWA TELECOM CO LTD SPON A|31.35
20140506|171340102|CHD|10|CHURCH & DWIGHT CO INC|68.15
20140506|171604101|CHUY|200|CHUYS HLDGS INC COM STK (DE)|35.14
20140506|17163B102|CBR|1146|CIBER INC.|4.30
20140506|171708100|CICN|2|Cicero, Inc. Common Stock|0.02
20140506|171778202|CIOXY|215|CIELO SA SPON ADR|17.74
20140506|171792302|CGMX|10000|CIGMA METALS CORP COM (NEW)|0.04
20140506|171871106|CBB|2914|CINCINNATI BELL INC.|3.31
20140506|172062101|CINF|105|CINCINNATI FINANCIAL CORP|49.02
20140506|17243V102|CNK|126|CINEMARK HLDGS INC (DE)|29.80
20140506|172681108|CRCL|11522|CIRCLE STAR ENERGY CORP COM|0.01
20140506|17275R102|CSCO|6714|CISCO SYSTEMS;COM USD0.001|22.96
20140506|172755100|CRUS|557|CIRRUS LOGIC INC|22.64
20140506|172908105|CTAS|19|CINTAS CORP|59.06
20140506|172922106|CZNC|581|CITIZENS & NORTHN CORP|18.34
20140506|172967333|CPRL|1704|CITIGROUP INC DEP SH REP 1/100|25.40
20140506|172967366|CPRC|51519|CITIGROUP INC. DEPOSITARY SHAR|23.83
20140506|172967424|C|1411|CITIGROUP|47.18
20140506|172967572|CPRP|644|CITIGROUP INC DEP SHS REPSTG 1|29.00
20140506|17304K102|CTPCY|15|CITIC PACIFIC LTD SPONS ADR|8.75
20140506|173080201|CPRN|1|CITIGROUP CAP XIII 7.875% TR P|27.25
20140506|17313T359|MHC|1|CITIGROUP FUNDING PRIN PRTCD N|10.46
20140506|17461K101|CIWV|204|CITIZENS FINANCAIL CORP W.VA|6.80
20140506|177835105|CHCO|117|CITY HOLDINGS CO|42.36
20140506|17800X202|CYNPRC|601|CITY NATIONAL CORPORATION DEPO|22.57
20140506|17800X400|CYNPRD|200|CITY NATIONAL CORP DEPOSITARY |27.63
20140506|179895107|CLC|311|CLARCOR INC|57.36
20140506|18047P101|CLZNY|3458|Clariant Ag Muttenz Unsponsore|20.06
20140506|182873109|CLGRF|9951|CLAUDE RESOURCES INC (CDA)|0.16
20140506|18383M308|WMCR|91|CLAYMORE WILSHIRE MICRO-CAP ET|26.48
20140506|18383M381|BSJI|10071|CLAYMORE EXCHANGE TRADED FD/GU|27.25
20140506|18383M399|BSJH|7548|CLAYMORE EXCHANGE TRADED FD/GU|27.49
20140506|18383M415|BSJG|32713|CLAYMORE EXCHANGE TRADED FD/GU|27.25
20140506|18383M423|BSJF|18088|GUGGENGEIM BULLETSHARES 2015 H|26.96
20140506|18383M472|WREI|59|WILSHIRE US REIT ETF|40.60
20140506|18383M506|CVY|17444|CLAYMORE GUGGENHEIM MULTI-ASSE|25.45
20140506|18383M530|BSCI|14005|CLAYMORE EXCHANGE/GUGGENHEIM B|21.15
20140506|18383M548|BSCH|57981|CLAYMORE GUGGENHEIM BULLETSHAR|22.84
20140506|18383M555|BSCG|32028|CLAYMORE GUGGENHEIM BULLETSHAR|22.38
20140506|18383M613|RYJ|3046|CLAYMORE GUGGENHEIM RAYMOND JA|33.33
20140506|18383M654|GSY|1894|GUGGENHEIM ENHANCED SHORT DURA|50.27
20140506|18383M878|DEF|10644|CLAYMORE GUGGENHEIM DEFENSIVE |36.65
20140506|18383Q135|CQQQ|7905|CLAYMORE GUGGENHEIM CHINA TECH|32.88
20140506|18383Q507|CGW|3708|CLAYMORE GUGGENHEIM S&P GLOBAL|28.91
20140506|18383Q606|ENY|1351|CLAYMORE GUGGENHEIM CANADIAN E|16.21
20140506|18383Q796|SEA|100|CLAYMORE GUGGENHEIM SHIPPING E|21.89
20140506|18383Q804|HGI|5145|CLAYMORE GUGGENHEIM INTL|19.21
20140506|18449C401|CDTI|4275|CLEAN DIESEL TECHNOLOGIES INC |2.82
20140506|18449M102|CLNP|48999838|CLEANPATH RESOURCES CORP. COMM|.
20140506|184496107|CLH|699|CLEAN HARBORS INC|60.53
20140506|184499101|CLNE|10949|CLEAN ENERGY FUELS CORP COM ST|9.19
20140506|18469P100|EMO|124|CLEARBRIDGE ENERGY MLP OPP|23.57
20140506|18469Q108|CTR|4252|CLEARBRIDGE ENERGY MLP TOTAL|22.63
20140506|184691103|CBA|17409|CLEARBRIDGE AMERN ENERGY MLP|17.60
20140506|184692101|CEM|8007|CLEARBRIDGE ENERGY MLP FUND IN|27.79
20140506|18482P103|CLFD|468|CLEARFIELD IN COM STK (MN)|15.46
20140506|185064102|CLIR|1832|CLEARSIGN COMBUSTION CORP COM |9.21
20140506|18538R103|CLW|707|CLEARWATER PAPER CORP COM STK |61.25
20140506|185860103|CBLI|700|CLEVELAND BIOLABS INC COM STK |0.61
20140506|18683K101|CLF|244944|CLIFFS NATURAL RES;COM STK USD|18.14
20140506|186873105|CSBK|303|CLIFTON SAVINGS BANCORP INC CO|11.50
20140506|186904108|CFTN|9650|CLIFTON MINING CO (F)|0.26
20140506|189054109|CLX|502|CLOROX CO|87.31
20140506|18911Q102|CLD|291|CLOUD PEAK ENERGY INC COMMON S|19.26
20140506|18913Y103|GLV|2774|CLOUGH GLOBAL ALLOCATION FUND |15.33
20140506|18914C100|GLQ|200|CLOUGH GLOBAL EQUITY FUND BENE|15.31
20140506|189464100|CLVS|2|CLOVIS ONCOLOGY INC COM STK (D|53.77
20140506|189754104|COH|1013|COACH INC.|43.39
20140506|18976M103|CISG|1994|CNINSURE INC SPON ADR (CAYMAN |6.46
20140506|190345108|CRV|600|COAST DISTRIBTN SYSTEM INC(THE|3.20
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20140506|247078108|DMPI|16633|DELMAR PHARMACEUTICALS, INC. C|1.15
20140506|247361702|DAL|7593|DELTA AIR LINES INC NEW (DE)|37.55
20140506|247637101|DELTY|623|DELTA GALIL INDUSTRIES INC ADS|29.90
20140506|24778R308|DLTA|467|DELTA OIL & GAS, INC. NEW COMM|0.10
20140506|247850100|DEL|16|DELTIC TIMBER CORPORATION|60.05
20140506|248019101|DLX|62|DELUXE CORPORATION|54.99
20140506|24802N109|DMD|1141|DEMAND MEDIA INC COM STK (DE) |4.13
20140506|24802Y105|DWRE|57|DEMANDWARE INC COM STK (DE)|52.63
20140506|24823Q107|DNDN|110676|DENDREON CORPORATION|2.50
20140506|248356107|DNN|17|Denison Mines Corp Ordinary Sh|1.30
20140506|24872B100|DNZOY|703|DENSO CORP ADR|22.66
20140506|249030107|XRAY|126|DENTSPLY INTL INC|45.47
20140506|249827502|DSCI|485|DERMA SCIENCES INC NEW COM STK|10.95
20140506|249906108|DSGX|441|DESCARTES SYSTEMS GP INC.|13.38
20140506|249908104|DEPO|3435|DEPOMED,INC|13.98
20140506|25030W100|HXM|206018|DESARROLLADORA HOMEX S A DE|0.43
20140506|25065D100|DEST|733|DESTINATION MATERNITY CORP|25.29
20140506|25065K104|DXLG|76|DESTINATION XL GROUP INC COM|5.21
20140506|250669108|DRGDF|16|DETOUR GOLD CORP COM (CANADA) |10.73
20140506|25153Q658|DOD|3677|ELEMENTS DOGS OF THE DOW ETN 1|14.33
20140506|25153U204|DUA|472|Deutsche Bank Cap Fdg Tr VIII |25.42
20140506|25153X208|DXB|6037|DEUTSCHE BK CONTINGENT CAP TR |26.15
20140506|25154A108|DTK|3727|Deutsche Bk Contingent Cap Tr |27.46
20140506|25154H731|DGZ|3818|POWERSHS DEUTSCHE BK AG LONDON|14.33
20140506|25154H749|DGP|424|POWERSHS DB BK AG LONDON BRH G|29.49
20140506|25154H756|DZZ|97713|POWERSHS DB AG LONDON BRH|6.36
20140506|25154P188|JGBD|6300|PWRSHARES DB 3X INVERSE JAPANE|16.78
20140506|25154P881|UDNT|258|DEUTSCHE BK AG LONDON BRH|17.59
20140506|25154W209|JGBT|1619|DEUTSCHE BK AG LONDON BRH|24.22
20140506|25154W605|ITLT|699|DEUTSCHE BK AG LONDON BRH|47.61
20140506|25154W704|ITLY|318|DEUTSCHE BK AG LONDON BRH|27.68
20140506|251542106|DBOEY|3172|Deutsche Boerse Ag Unsponsored|7.47
20140506|25155L293|FIEG|26411|DEUTSCHE BK AG LONDON BRH|125.42
20140506|251561304|DLAKY|42|DEUTSCHE LUFTHANSA AG ADR|24.47
20140506|251566105|DTEGY|64556|DEUTSCHE TELEKOM AG ADS (1ORD)|17.02
20140506|25157Y202|DPSGY|551|DEUTSCHE POST AG SPONSORED ADR|37.08
20140506|251893103|DV|30000|DEVRY EDUCATION GROUP INC COM |44.27
20140506|25211R102|DEWM|161437|DEWMAR INTERNATIONAL BMC INC C|.
20140506|25213A107|DXM|567|DEX MEDIA INC NEW COM STK (DE)|7.65
20140506|252131107|DXCM|100|DEXCOM, INC|31.49
20140506|25245P106|DDXS|2000|DIADEXUS, INC. COMMON STOCK|0.85
20140506|25250T209|DLGC|286|DIALOGIC INC COM STK NEW (DE) |1.25
20140506|25253J109|DIMN|200|DIAMANTE MINERALS, INC. COMMON|1.70
20140506|252584107|DMDD|640|DIAMOND DISCOVERIES INTL CORP |.
20140506|25271C102|DO|79034|DIAMOND OFFSHORE DRILLING INC |51.60
20140506|25278X109|FANG|20|DIAMONDBACK ENERGY INC COM|73.63
20140506|252784301|DRH|1880|DIAMONDROCK HOSPITALITY COMPAN|12.34
20140506|253017107|DHX|389|DICE HOLDINGS, INC.|7.00
20140506|253031108|DRNA|7280|DICERNA PHARMACEUTICALS INC CO|18.51
20140506|253393102|DKS|181|DICK'S SPORTING GOODS INC|52.00
20140506|253651103|DBD|267|DIEBOLD INC|37.94
20140506|25382P208|DGLY|5|DIGITAL ALLY INC COM STK NEW (|4.75
20140506|253827109|DRAD|139|DIGIRAD CORP|3.42
20140506|25384P107|CADY|5674|DIGITAL CADDIES, INC. COMMON S|0.42
20140506|253868103|DLR|1006|DIGITAL REALTY TRUST|54.18
20140506|253868707|DLRPRE|10394|DIGITAL REALTY TRUST, INC. RED|25.36
20140506|253868806|DLRPRF|212|DIGITAL REALTY TRUST, INC. PRE|24.51
20140506|253868889|DLRPRG|12|DIGITAL REALTY TRUST, INC. PRE|22.28
20140506|25388B104|DRIV|366|DIGITAL RIVER INC.|16.34
20140506|253922108|DCOM|73|DIME COMMUNITY BANCHSHARES|15.77
20140506|25400A100|DIDG|73600|THE DIGITAL DEVELOPMENT GROUP |0.04
20140506|25406P200|DDT|129|DILLARDS CAP TST I 7.50%CP SEC|25.74
20140506|254067101|DDS|349|DILLARD'S INC|96.28
20140506|254423106|DIN|36|DINEEQUITY INC COM STK (DE)|80.01
20140506|254543101|DIOD|152|DIODES INCORPORATED|26.42
20140506|25456J104|DPRX|359|DIPEXIUM PHARMACEUTICALS, INC |10.01
20140506|25457N104|DIRV|65310|DIRECTVIEW HOLDINGS, INC.COM|0.01
20140506|25459W227|GASL|11575|DIREXION DAILY NATURAL GAS REL|47.99
20140506|25459W235|DUST|194|DIREXION DAILY GOLD MINERS BEA|22.59
20140506|25459W458|SOXL|4524|DIREXION DAILY SEMICONDUCTOR B|83.88
20140506|25459W540|TMF|2816|DIREXION DAILY 20+ YR TSY BULL|58.94
20140506|25459W557|TYO|260|DIREXION DAILY 7-10 YR TSY BEA|22.53
20140506|25459W565|TYD|61|DIREXION DAILY 7-10 YR TSY BUL|38.86
20140506|25459W755|DRN|49|DIREXION SHS ETF REAL ESTATE B|55.44
20140506|25459W789|DZK|60|DIREXION DAILY DEVELOPED MARKE|76.68
20140506|25459W847|TNA|10500|DIREXION DAILY SMALL CAP BULL |68.68
20140506|25459W862|SPXL|200|DIREXION DAILY S&P 500 BULL 3X|67.23
20140506|25459W888|ERX|7460|DIREXION DAILY ENERGY BULL 3X |107.50
20140506|25459Y272|EURZ|298|DIREXION DAILY FTSE EUROPE BEA|33.96
20140506|25459Y298|ZMLP|803|ZACKS MLP HIGH INCOME SHS|41.63
20140506|25459Y314|SOXS|6178|DIREXION DAILY SEMICONDUCTOR B|27.60
20140506|25459Y363|DRV|6879|DIREXION SHS ETF REAL ESTATE B|41.62
20140506|25459Y371|SPXS|4678|DIREXION DAILY S&P 500 BEAR 3X|29.77
20140506|25459Y389|NUGT|118429|DIREXION DAILY GOLD MINERS BUL|37.66
20140506|25459Y439|TECS|96221|DIREXION DAILY TECHNOLOGY BEAR|18.45
20140506|25459Y447|FAZ|93249|DIREXION DAILY FINANCIAL BEAR |20.22
20140506|25459Y454|ERY|2432|DIREXION DAILY ENERGY BEAR 3X |15.73
20140506|25459Y470|EDZ|14389|DIREXION DAILY EMERGING MARKET|37.97
20140506|25459Y488|TZA|3519|DIREXION DAILY SMALL CAP BEAR |17.20
20140506|25459Y512|KORZ|675|DIREXION DAILY SOUTH KOREA BEA|24.37
20140506|25459Y546|BRZU|182|DIREXION DAILY BRAZIL BULL 3X |23.54
20140506|25459Y561|JDST|290|DIREXION DAILY JUNIOR GOLD MIN|21.55
20140506|25459Y611|JNUG|225400|DIREXION DAILY JUNIOR GOLD MIN|20.08
20140506|25459Y645|RUSL|12454|DIREXION DAILY RUSSIA BULL 2X |12.75
20140506|25459Y678|TMV|44401|DIREXION DAILY 20+ YR TSY BEAR|51.39
20140506|25459Y686|EDC|202|DIREXION DAILY EMERGING MARKET|26.68
20140506|25459Y694|FAS|15745|DIREXION DAILY FINANCIAL BULL |89.50
20140506|25459Y728|VSPY|38|DIREXIONS&P 500 DRCC VOLATILIT|56.86
20140506|254687106|DIS|1051|WALT DISNEY CO-DISNEY COMMON|81.22
20140506|25470F104|DISCA|118|DISCOVERY COMMUNICATIONS INC S|77.77
20140506|25470F302|DISCK|67|DISCOVERY COMM INC SER C COM S|71.51
20140506|25470M109|DISH|3964|DISH NETWORK CORP CLA A|62.80
20140506|254709108|DFS|1617|DISCOVER FINANCIAL SERVICES|56.40
20140506|254709207|DFSPRB|1288|DISCOVER FINANCIAL SERVICES DE|25.51
20140506|25490F100|GLDL|1613|DIREXION SHS ETF TR II DAILY G|39.70
20140506|25538A204|DNI|1903|DIVIDEND & INCOME FD INC COM N|15.64
20140506|255519100|DXYN|65|DIXIE GROUP INC (THE)|14.35
20140506|25614T101|DSS|1579|DOCUMENTS SECURITY SYSTEMS INC|1.24
20140506|25659P402|DOLNQ|14248|DOLAN COMPANY COMMON STOCK|0.09
20140506|25659T107|DLB|381|DOLBY LABORATORIES, INC.|39.25
20140506|256677105|DG|1921|DOLLAR GEN CORP NEW COM STK (T|56.89
20140506|256746108|DLTR|30|DOLLAR TREE INC COM STK HOLDIN|52.01
20140506|257055103|DOMK|57911|DOMARK INTERNATIONAL, INC. COM|.
20140506|257287102|DDC|400|DOMINION DIAMOND CORP (CDA)|12.33
20140506|25746Q108|DOM|625|DOMINION RES BLACK WARRIOR TR |7.67
20140506|25746U109|D|562|DOMINION RESOURCES,INC(NEW)|71.16
20140506|25746U703|DCUA|37|DOMINION RESOURCES INC. CORP U|57.79
20140506|25746U885|DCUB|592|DOMINION RESOURCES INC CORP UN|57.92
20140506|25754A201|DPZ|19|DOMINO'S PIZZA INC COM STK|72.51
20140506|25754W104|DPUKY|241|DOMINOS PIZZA UK & IRL PLC UNS|17.90
20140506|257569103|DQJCY|168|DON QUIJOTE HLDGS CO LTD (JPN)|160.11
20140506|257651109|DCI|356|DONALDSON CO INC|42.10
20140506|257738203|DNFGY|26|DONGFENG MOTOR GRP CO LTD UNSP|67.08
20140506|257867101|RRD|1165|R R DONNELLEY & SONS CO|16.44
20140506|25811P852|DRL|1850|DORAL FINANCIAL CORPORATION (N|3.36
20140506|25820R105|DMLP|260|DORCHESTER MINERALS LP COM UTS|27.54
20140506|258278100|DORM|52|DORMAN PRODUCTS INC COM STK|57.48
20140506|25848T109|HILL|126|DOT HILL SYSTEMS CORP|4.03
20140506|258622109|DSL|4797|DOUBLELINE INCOME SOLUTIONS FU|21.90
20140506|258623107|DBL|170|DOUBLELINE OPPORTUNISTIC CR FD|23.25
20140506|25960P109|DEI|125|DOUGLAS EMMETT, INC. COM|28.00
20140506|25960R105|PLOW|1305|DOUGLAS DYNAMICS, INC COM STK |16.92
20140506|260003108|DOV|363|DOVER CORP|85.86
20140506|260095104|DDE|1700|DOVER DOWNS GAM&ENTNMNT INC.|1.45
20140506|260537105|DPO|1112|DOW ENHANCED PREMIUM & INCOME |13.41
20140506|260543103|DOW|1006|DOW CHEMICAL CO;COM USD2.50|49.36
20140506|26138E109|DPS|443|DR PEPPER SNAPPLE GROUP, INC|55.86
20140506|26144M103|DRWI|2694|DRAGONWAVE INC COMMON|1.32
20140506|26152H301|DRD|13589|DRDGOLD LTD AMERICAN DEPOSITAR|3.21
20140506|26153C103|DWA|13314|DREAMWORKS ANIMATION SKG INC C|24.14
20140506|26168L205|DW|11|DREW INDUSTRIES INC|50.79
20140506|26200S101|DHF|2004|DREYFUS HIGH YIELD STRATEGIES |4.29
20140506|26201R102|DMF|9602|DREYFUS MUNICIPAL INCOME|9.15
20140506|26202F107|DSM|9|DREYFUS STRATEGIC MUM BD FD|8.01
20140506|262037104|DRQ|169|DRIL-QUIP INC|112.85
20140506|263534109|DD|117|DU PONT DE NEMOURS;COM USD0.30|67.39
20140506|264147109|DCO|76|DUCOMMUN INCORPORATED|24.68
20140506|264411505|DRE|852|DUKE REALTY CORP|17.39
20140506|26483E100|DNB|12|THE DUN & BRADSTREET CORP|105.82
20140506|265504100|DNKN|166|DUNKIN BRANDS GROUP INC COM|45.61
20140506|26613Q106|DFT|38|DUPONT FABROS TECHNOLOGY INC C|23.76
20140506|26658A107|DRTX|6128|DURATA THERAPEUTICS INC COM ST|14.27
20140506|26746E103|DYAX|7905|DYAX CORPORATION|6.64
20140506|267475101|DY|712|DYCOM INDS INC|31.69
20140506|26779V105|DYII|2|DYNACQ HEALTHCARE INC|0.04
20140506|267888105|BOOM|363|DYNAMIC MATERIALS CORP|20.28
20140506|268102100|DYSL|14595|DYNASIL CORP OF AMERICA|1.50
20140506|268158102|DVAX|18752|DYNAVAX TECHNOLOGIES CORP|1.57
20140506|26817Q506|DX|187|DYNEX CAPITAL INC (NEW)|8.57
20140506|26826X104|ECDI|1|EC DEVELOPMENT, INC. COMMON ST|0.06
20140506|26827L109|ECT|1551|ECA MARCELLUS TRUST I COM UNIT|8.70
20140506|268277100|ECOB|60115|ECO BUILDING PRODUCTS, INC. CO|.
20140506|26833A105|DANG|17942|E-COMMERCE CHINA DANGDANG INC |11.48
20140506|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140506|26844B209|EGFEY|2002172|E F G EUROBANK ERGASIAS SA NEW|0.31
20140506|268461365|BCHP|17234|EGA EMERGING GLOBAL SHS TR EGS|20.10
20140506|268461621|EMDD|9388|EGSHARES EMERGING MAKRETS DOME|22.64
20140506|268461639|BBRC|1186|EGA EMERGING GLOBAL SHS TR|21.84
20140506|268461779|ECON|4724|EGSHARES EMERGING MKTS CONSUME|26.44
20140506|268461811|SCIN|1831|EGSHARES INDIA SMALL CAP ETF|13.12
20140506|26852W103|EJ|1263|E HOUSE (CHINA) HOLDINGS LIMIT|8.91
20140506|268648102|EMC|801|EMC CORPORATION|25.78
20140506|268664109|EMCI|53|EMC INSURANCE GROUP INC|33.74
20140506|268684107|EMEZU|3408146|EME REORGANIZATION TRUST TRUST|0.16
20140506|26874R108|E|134|ENI SPA ADS (EC REPTG 2 ORD SH|51.40
20140506|26875P101|EOG|1001|EOG RESOURCES,INC|99.25
20140506|26876F102|XNGSY|17|ENN ENERGY HOLDINGS LTD UNSPON|172.21
20140506|268763208|EONC|8658|EON COMMUNICATIONS CORP COM ST|4.12
20140506|26882D109|EPIQ|518|EPIQ SYSTEMS INC|12.86
20140506|268826104|EQLB|4472|EQ LABS INC COM STK (FL)|.
20140506|26883D108|EPL|4450|EPL OIL & GAS, INC COMMON STK |38.35
20140506|26884K309|ERFB|2479|ERF WIRELESS INC COM STK|0.26
20140506|26884L109|EQT|153|EQT CORPORATION COM STK|109.08
20140506|26884U109|EPR|1012|EPR PPTYS COM SH BEN INT (MD) |53.19
20140506|26884U208|EPRPRC|2563|EPR PPTYS 5.75 SER C CUM CONV |21.87
20140506|26884U406|EPRPRF|2401|EPR PPTYS CUM|23.87
20140506|26885B100|EQM|4027|EQT MIDSTREAM PARTNERS L P UNI|76.15
20140506|26885G109|ERA|207|ERA GROUP INC COM STK (DE)|28.41
20140506|26913L104|ESPI|4000|ESP RES INC COM STK (NV)|0.02
20140506|26922A404|VIDI|3596|VIDENT INTL EQUITY FD|24.95
20140506|26922A503|VUSE|102141|ETF SER SOLUTIONS|25.34
20140506|269246401|ETFC|2957|E-TRADE FINL CORP COM STK (DE)|22.45
20140506|26926V107|EVEP|2322|EV ENERGY PARTNERS, LP COM UNI|35.72
20140506|26927B100|EWSI|2119|E-WASTE SYS INC COM STK (NV)|0.01
20140506|269271102|EVSBY|175|EVS BORADCAST EQUIPMENT S A AD|16.09
20140506|269279402|XCO|6936|EXCO RESOURCES, INC. COM|5.94
20140506|269451100|GRF|399|EAGLE CAPITAL GROWTH FUND INC |7.80
20140506|269519104|ECCE|370|EAGLE FORD OIL & GAS CORP COM |0.22
20140506|269796108|EGRX|100|EAGLE PHARMACEUTICALS INC (DE)|9.99
20140506|26985R104|EROC|1137|EAGLE ROCK ENERGY PARTNERS, L.|4.46
20140506|27032D205|ESTE|158|EARTHSTONE ENERGY, INC.|23.29
20140506|27033X101|ELNK|1876|EARTHLINK HLDGS CORP COM|3.35
20140506|27579R104|EWBC|1474|EAST WEST BANCORP INC|34.55
20140506|277276101|EGP|466|EASTGROUP PROPERTIES INC|63.38
20140506|27743M106|EANRF|35000|EASTMAIN RES INC (F)|0.31
20140506|277432100|EMN|147|EASTMAN CHEMICAL CO|85.90
20140506|277461133|KODKWS|588|EASTMAN KODAK COMPANY WT EXP 0|15.26
20140506|277461141|KODKWSA|5923|EASTMAN KODAK COMPANY WT EXP 9|13.50
20140506|277461406|KODK|6720|EASTMAN KODAK COMPANY COMMON N|29.92
20140506|277774105|EAPH|89165|EASTON PHARMACEUTICALS INC COM|0.03
20140506|27826D106|EMI|100|EATON VANCE MICH MUNI INC TST |12.43
20140506|27826E104|MMV|98|EATON VANCE MASS MUNI INC TST |13.48
20140506|27826F101|CEV|1389|EATON VANCE CALIF MUNI INC TST|12.42
20140506|27826G109|EVO|971|EATON VANCE OHIO MUNI INC TST |13.65
20140506|27826S103|EVF|1|EATON VANCE SR INCM TST SBI|6.80
20140506|27826T101|EVP|1000|EATON VANCE PENN MUNI INC TST |12.40
20140506|27826U108|EVN|5401|EATON VANCE MUNI INC TRUST SBI|12.41
20140506|27826V106|EVJ|830|EATON VANCE NJ MUNI INC TST|12.84
20140506|27826W104|EVY|5054|EATON VANCE NY MUNI INC TST|14.40
20140506|278265103|EV|28339|EATON VANCE CORP NON-VTG|35.85
20140506|27827K109|EIV|152|EATON VANCE MUNI BD FD II|12.22
20140506|27827X101|EIM|16|EATON VANCE|12.48
20140506|27827Y109|ENX|16|EATON VANCE NY MUNI BOND|12.45
20140506|278274105|EOI|381|EATON VANCE ENHANCED EQUITY IN|13.13
20140506|278277108|EOS|822|EATON VANCE ENHANCED EQUITY IN|13.12
20140506|278279104|EFT|1438|EATON VANCE FLOATING RATE INCO|15.20
20140506|27828C106|EIA|4841|EATON VANCE CALF MUNI BD FD II|12.23
20140506|27828G107|EVT|56|EATON VANCE TAX-ADVTG DIVIDEND|19.98
20140506|27828H105|EVV|1285|EATON VANCE LTD DUR INCM FD SB|15.45
20140506|27828K108|MAB|6773|EATON VANCE MASS MUNI BD FD|13.99
20140506|27828M104|MIW|227|EATON VANCE MICH MUNI BD FD|12.80
20140506|27828R103|EMJ|114|EATON VANCE NJ MUNI BD FD|12.83
20140506|27828S101|ETG|1942|EATON VANCE TAX ADV GLB DVD IN|17.07
20140506|27828T109|NYH|30|EATON VANCE NY MUNI BD FD II|12.15
20140506|27828U106|ETO|968|EATON VANCE TAX-ADVANTAGED GLO|24.64
20140506|27828V104|EVG|12822|EATON VANCE SHORT DURATION DIV|15.18
20140506|27828W102|EIP|1903|EATON VANCE|13.55
20140506|27828X100|ETB|1322|EATON VANCE TAX-MANAGED BUY-WR|16.02
20140506|27828Y108|ETV|1812|EATON VANCE TAX-MANAGED BUY-WR|14.44
20140506|278284104|EFF|1163|EATON VANCE FLOATING RATE|17.97
20140506|27829C105|ETW|2309|EATON VANCE TAX-MANAGED GLOBAL|12.26
20140506|27829G106|ETJ|1344|EATON VANCE-MANAGED DIVERSIFIE|11.26
20140506|27829L105|EOT|374|EATON VANCE NATL MUN OPPORTUNI|20.03
20140506|278614201|EBCOY|999|EBARA CORP ADR|61.70
20140506|278642103|EBAY|5669|EBAY INC|52.00
20140506|278715206|EBIX|883|EBIX INC|15.66
20140506|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|23.05
20140506|27874N105|ELON|76|ECHELON CORP|2.58
20140506|278744107|ECSL|259|ECARE SOLUTIONS INC|1.45
20140506|27875T101|ECHO|197|ECHO GLOBAL LOGISTICS INC COM |18.54
20140506|278750104|ECAU|2178|ECHO AUTOMOTIVE INC COM STK (N|0.19
20140506|278768106|SATS|553|ECHOSTAR CORP CL A (NV)|46.27
20140506|278865100|ECL|256|ECOLAB INC|105.31
20140506|279158109|EC|88|ECOPETROL S A SPONSORED ADS (C|35.97
20140506|27922X105|ESPH|18705|Ecosphere Technologies, Inc. C|0.21
20140506|27922Y202|ECTYQ|553|ECOTALITY INC COMMON STOCK (NV|0.02
20140506|281020107|EIX|116|EDISON INTERNATIONAL|55.94
20140506|28140H104|EDR|160|EDUCATION REALTY TRUST INC|10.34
20140506|28140M103|EDMC|7631|EDUCATION MGMT CORP NEW COM ST|2.78
20140506|28176E108|EW|210|EDWARDS LIFESCIENCES CORP|83.92
20140506|28224X207|EFFI|2499|EFFTEC INTERNATIONAL INC COMMO|0.02
20140506|28226B104|EGLT|1528|EGALET CORP COM STK (DE)|11.84
20140506|28238P109|EHTH|42|EHEALTH, INC. COM STK|36.96
20140506|282579309|ESALY|243|EISAI CO LTD SPONS ADR (NEW)|38.69
20140506|282812106|ECPN|7500|EL CAPITAN PRECIOUS METALS INC|0.18
20140506|282914100|EGHT|7418|8X8 INC-NEW|9.99
20140506|284902103|EGO|25978|ELDORADO GOLD CORP (NEW)|6.24
20140506|285039103|ECIFY|7452|Electricite de France SA Unspo|7.56
20140506|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |18.50
20140506|285229100|ESIO|1056|ELECTRO SCIENTIFIC INDS INC|8.47
20140506|285512109|EA|53|ELECTRONIC ARTS INC|28.76
20140506|285617106|EKCS|50|ELECTRONIC CONTROL SECURITY IN|0.04
20140506|286190103|ELMTY|48|ELEMENTIS PLC UNSPONSORED ADR |18.96
20140506|286202205|ETAK|62137|ELEPHANT TALK COMMUNICATIONS, |1.03
20140506|286221106|EBIO|1300|ELEVEN BIOTHERAPEUTICS INC COM|12.13
20140506|28659T200|ELTP|30178|ELITE PHARMACEUTICAL|0.46
20140506|28660G106|RDEN|48|ELIZABETH ARDEN INC|35.74
20140506|28849P100|ELLI|12998|ELLIE MAE INC|25.70
20140506|288522303|EFC|83|ELLINGTON FINL LLC (DE)|23.89
20140506|288578107|EARN|979|ELLINGTON RESIDENTIAL MORTGAGE|16.37
20140506|289074106|ECF|1225|ELLSWORTH FUND LTD|8.63
20140506|289367104|ELMA|1268|ELMER BANCORP INC|18.50
20140506|290138205|LONG|3196|ELONG, INC. AMERICAN DEPOSITAR|14.13
20140506|29076N206|EMAN|1729|EMAGIN CORPORATION NEW|2.67
20140506|290828102|EMCF|50|EMCLAIRE FINL CORP|25.01
20140506|29084Q100|EME|1008|EMCOR GROUP INC|45.57
20140506|29089Q105|EBS|1740|EMERGENT BIOSOLUTIONS INC COM |25.92
20140506|29101U209|EOX|1280|EMERALD OIL INC COM NEW (MT)|6.89
20140506|291011104|EMR|2929|EMERSON ELECTRIC CO|67.62
20140506|291525103|EMMS|656|EMMIS COMMUNICATIONS CRP CL A |3.25
20140506|291648103|EEGC|9978|EMPIRE ENERGY CORPORATION INTE|.
20140506|291843407|EMLAF|989|EMPIRE LTD CL-A (F)|62.39
20140506|292052206|NYNY|163|EMPIRE RESORTS, INC|6.45
20140506|292102100|ESBA|289|EMPIRE ST RLTY OP L P UIT LTD |14.01
20140506|292104106|ESRT|230|EMPIRE ST RLTY TR INC CL A (MD|15.33
20140506|292218104|EIG|8938|EMPLOYERS HOLDINGS INC COM (NV|21.95
20140506|29244A102|EDN|2311|EMPRESA DISTRIBUIDORA Y COMERC|9.99
20140506|292448206|ICA|817|EMPRESAS ICA, S.A. DE C.V. ADS|7.47
20140506|292475209|ELX|416|EMULEX CORP|4.61
20140506|29250N105|ENB|1572|ENBRIDGE INC|48.43
20140506|29250R106|EEP|31817|ENBRIDGE ENERGY PARTNERS L.P. |30.74
20140506|29250X103|EEQ|758|ENBRIDGE ENERGY MANAGEMENT LLC|30.19
20140506|292505104|ECA|350|ENCANA CORPORATION|22.56
20140506|292554102|ECPG|37|ENCORE CAPITAL GROUP INC|43.38
20140506|292562105|WIRE|230|ENCORE WIRE CORP|49.42
20140506|29258Y103|EXK|36186|ENDEAVOUR SILVER CORP|4.74
20140506|29259G200|END|3157|ENDEAVOUR INTERNATIONAL CORP N|3.36
20140506|29259K102|EDXC|3563|ENDEXX CORPORATION|0.14
20140506|29260D105|ENIP|237|ENDEAVOR IP INC COM STK (NV)|0.05
20140506|29265W207|ENLAY|6936|Enel Societa Per Azioni Unspon|5.59
20140506|29266S106|ELGX|22|ENDOLOGIX INC|13.61
20140506|29269A102|ECYT|4896|ENDOCYTE INC COM|7.01
20140506|29269D106|EGDCY|468|ENERGY DEVELOPMENT CORP. UNSPO|12.63
20140506|29269K100|NDRO|32|ENDURO ROYALTY TRUST REPTSG BE|12.20
20140506|29269X102|ENZR|1050|ENERGIZER RES INC COM STK (MN)|0.12
20140506|29270J100|ERII|19210|ENERGY RECOVERY, INC. COM STK |5.40
20140506|29272A107|ENCR|438732|ENER-CORE INC COM STK (NV)|0.36
20140506|29272B105|EIGI|1797|ENDURANCE INTL GROUP HLDGS INC|12.78
20140506|29272C103|WATT|6237|ENERGOUS CORP COM STK|12.19
20140506|29273R109|ETP|21504|ENERGY TRANSFER PARTNERS LP|56.75
20140506|29273V100|ETE|270|ENERGY TRANSFER EQUITY, L.P.|46.76
20140506|29275Y102|ENS|206|ENERSYS COM STK|67.39
20140506|292766102|ERF|3826|ENERPLUS CORPORATION (CDA)|22.06
20140506|29277Q107|ENRT|3348|ENERTOPIA CORP COM STK (NV)|0.24
20140506|29285W104|EGL|24|ENGILITY HLDGS INC|43.88
20140506|29336U107|ENLK|126|ENLINK MIDSTREAM PARTNERS LP C|29.53
20140506|293389102|EBF|468|ENNIS INC COM|15.02
20140506|29355A107|ENPH|2088|ENPHASE ENERGY, INC COM STK|7.27
20140506|29358P101|ENSG|15|ENSIGN GROUP INC COM STK (DE) |41.28
20140506|293639100|ETM|100|ENTERCOM COMMUNICATIONS CL-A|10.69
20140506|29364D407|EGRKH|30|ENTERGY ARKANSAS INC $4.56 PFD|93.00
20140506|29364D753|EAE|201|ENTERGY ARK INC 1ST MTG BDS 4.|22.32
20140506|29364D761|EAB|578|ENTERGY ARK INC 1ST MTG BD 4.9|23.45
20140506|29364D779|EAA|531|ENTERGY ARKANSAS, INC 1ST MTG |25.71
20140506|29364N835|EMZ|146|ENTERGY MISS INC 1ST MTG BD|25.33
20140506|29364P509|ENJ|244|ENTERGY NEW ORLEANS INC 1ST MT|22.77
20140506|29364W306|ELB|3401|ENTERGY LOUISIANA, LLC 1ST MTG|25.64
20140506|29364W603|ELU|17|ENTERGY LA, LLC 1ST MTG BD, 4.|22.06
20140506|29365M208|ETRM|73373|ENTEROMEDICS INCCOM STK (DE)|1.88
20140506|293668109|EBTC|1185|ENTERPRISE BANCORP INC. MASS|18.42
20140506|293712105|EFSC|111|ENTERPRISE FINANCIAL SERVICES |17.87
20140506|293792107|EPD|22576|ENTERPRISE PRODS PARTNERS LP|74.55
20140506|29382F202|ENMD|50|ENTREMED INC COM STK (DE)|1.80
20140506|29382R107|EVC|371|ENTRAVISION COMMUNICATNS CL A |5.44
20140506|29382T103|EARI|3014|ENTERTAINMENT ARTS RESH INC CO|0.18
20140506|29383V206|EGT|1560|ENTERTAINMENT GAMING ASIA|0.86
20140506|29384R105|ENTR|5485|ENTROPIC COMMUNICATIONS INC CO|3.37
20140506|293904108|ENZN|2264|ENZON PHARMACEUTICALS INC|0.86
20140506|29403V103|EVTN|9830|ENVIRO VORAXIAL TECH INC|0.08
20140506|29404K106|ENV|15|ENVESTNET, INC. COM STK|38.24
20140506|294100102|ENZ|2|ENZO BIOCHEM,INC.|4.02
20140506|29413Q102|EVSI|566|ENVISION SOLAR INTL INC COM ST|0.15
20140506|29413T106|ENVI|1076|ENVIVIO INC COM STK (DE)|2.66
20140506|29413V200|EPAZ|7692308|EPAZZ, INC. COMMON STOCK|.
20140506|294268107|PLUS|86050|EPLUS INC|51.18
20140506|29428V104|EPZM|1956|EPIZYME INC COM STK (DE)|21.73
20140506|294429105|EFX|80|EQUIFAX INCORPORATED|70.83
20140506|29444U502|EQIX|1191|EQUINIX INC|190.97
20140506|29472R108|ELS|156|EQUITY LIFESTYLE PROPERTIES, I|42.73
20140506|29472R405|ELSPRC|650|EQUITY LIFESTYLE PROP,INC DEP |25.70
20140506|294752100|EQY|7|EQUITY ONE INC|22.47
20140506|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140506|29482P100|EAC|2860|ERICKSON INCORPORATED COM STK |15.94
20140506|294821608|ERIC|198621|ERICSSON L M TEL CO ADR CL B S|12.03
20140506|29490B101|ERB|7034|ERBA DIAGNOSTICS|1.55
20140506|296036304|EBKDY|299|Erste Group Bank AG Sponsored |16.65
20140506|296064207|ESCRP|890|ESCALERA RESOURCES CO SERIES A|24.90
20140506|296315104|ESE|66|ESCO TECHNOLOGIES INC|33.01
20140506|29664W105|ESPR|937|ESPERION THERAPEUTICS INC NEW |13.04
20140506|297178105|ESS|315|ESSEX PROPERTY TRUST INC|177.31
20140506|297178402|ESSPRH|388|ESSEX PPTY TR INC 7.125% CUM R|26.12
20140506|297284200|ESLOY|303|ESSILOR INTL S A SPONS ADR (FR|53.03
20140506|297319105|ECPCY|30|ESTACIO PARTICIPACOES SA SPON |10.99
20140506|29759W101|DEG|80|ETABLISSEMENT DELHZ ADS 4 ADS |18.23
20140506|297602104|ETH|219|ETHAN ALLEN INTERIORS INC|24.16
20140506|29788A104|EOPN|387|E2OPEN INC COM STK (DE)|17.65
20140506|29872M105|EUSHY|60|EUROCASH SA UNSPONSORED ADR (P|13.22
20140506|298736109|EEFT|240|EURONET WORLDWIDE INC|46.16
20140506|299096107|ESCC|557|EVANS & SUTHERLAND COMPUTER|0.60
20140506|29977A105|EVR|737|EVERCORE PARTNERS INC. CL-A CO|56.08
20140506|29977G102|EVER|18308|EVERBANK FINL CORP COM|18.76
20140506|29977G201|EVERPRA|1596|EVERBANK FINL CORP DEP SHS REP|24.45
20140506|30024B203|EVEIQ|5466|EVERGREEN ENERGY INC NEW COM S|.
20140506|30040P103|EVTC|460|EVERTEC INC COM|23.97
20140506|300415106|EVDY|118|EVERYDAY HEALTH INC COM STK (D|14.13
20140506|30049A107|EPM|144|EVOLUTION PETROLEUM CORP COM|11.45
20140506|30049A206|EPMPRA|124|EVOLUTION PETE CORP CUM PFD SE|26.01
20140506|30049R209|EVOL|200|EVOLVING SYSTEMS INC COM STK|8.20
20140506|300614500|EXA|50|EXA CORPORATION COM STK (DE)|10.15
20140506|30063P105|EXAS|36027|EXACT SCIENCES CORPORATION|11.78
20140506|30064E109|EXAC|47|EXACTECH INC|21.53
20140506|30068C109|EXL|13|EXCEL TRUST , INC COM STK|12.63
20140506|30068C307|EXLPRB|1006|EXCEL TRUST INC CUM RED PFD ST|26.55
20140506|30069C207|EXLLF|2426|EXCELLON RESOURCES INC. NEW OR|1.34
20140506|301505103|YMLP|17555|EXCHANGE TRADED CONCEPTS TR YO|18.37
20140506|301505301|YYY|7830|EXCHANGE TRADED CONCEPTS TR|23.98
20140506|301505400|FLAG|3819|EXCHANGE TRADED CONCEPTS TR|30.59
20140506|301505509|YMLI|2504|YORKVILLE HIGH INCOME|21.89
20140506|301505707|ROBO|2115|ROBO-STOX GLOBAL ROBOTICS AND |26.05
20140506|30151E103|HSPX|3433|HORIZONS S&P 500 COVERED CALL |44.95
20140506|30161N101|EXC|338|EXELON CORPORATION|36.24
20140506|30161Q104|EXEL|173586|EXELIXIS INC|3.35
20140506|30162A108|XLS|4196|EXELIS INC COM STK|17.92
20140506|302051206|XIDEQ|342|EXIDE TECHNOLOGIES NEW COM|0.19
20140506|302081104|EXLS|14|EXLSERVICE HOLDINGS, INC. COM |28.47
20140506|302104104|XONE|35739|EXONE CO COM (THE)|36.32
20140506|30212P303|EXPE|204760|EXPEDIA INC DEL COM NEW|71.77
20140506|302130109|EXPD|87|EXPEDITORS INTL OF WASH INC|41.20
20140506|30214U102|EXPO|100|EXPONENT INC|70.47
20140506|30215C101|EXPGY|469|Experian Plc Sponsored ADR (UK|18.96
20140506|30219E103|EXPR|1449|EXPRESS, INC COM STK|14.33
20140506|30219G108|ESRX|207|EXPRESS SCRIPTS HLDG CO COM ST|66.83
20140506|30224P200|STAY|97|EXTENDED STAY AMER INC COM STK|22.36
20140506|30225T102|EXR|247|EXTRA SPACE STORAGE INC|51.69
20140506|30225X103|EXH|30|EXTERRAN HOLDINGS, INC|41.96
20140506|30227J102|XTRM|107844|EXTREME BIODIESEL, INC. COMMON|0.01
20140506|302301106|EZPW|1636|EZCORP INC CL-A|10.57
20140506|30231G102|XOM|2634|EXXON MOBIL CORPORATION|102.91
20140506|30239F106|FFG|97|FBL FINANCIAL GROUP INC CL-A|44.80
20140506|302445101|FLIR|54079|FLIR SYSTEMS INC|34.79
20140506|30247C400|FBRC|71|FBR & CO.COM|25.57
20140506|30249U101|FTI|99|FMC TECHNOLOGIES INC|57.03
20140506|302491303|FMC|290|FMC CORP NEW|76.13
20140506|30250C206|FBCD|66500|FBC HOLDING, INC. COMMON STOCK|.
20140506|302520101|FNB|2507|F N B CORP (PA)|12.30
20140506|30255P103|FNBPRE|2246|F N B CORP DEP SHS REPSTG FLTG|26.81
20140506|30257V207|NEEPRC|577|FPL GROUP CAP TR I PFD TR|25.35
20140506|30262F205|FRMO|242|FRMO CORPORATION COMMON STOCK |9.00
20140506|302693106|FXCM|2524|FXCM INC CL A COM STK (DE)|15.00
20140506|302695101|FXEN|400|FX ENERGY INC|4.84
20140506|30281V108|FTD|58|FTD COS INC COM|30.08
20140506|30303M102|FB|9534|FACEBOOK INC CL A COM STK (DE)|61.22
20140506|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140506|30304R308|SILJ|1542|PUREFUNDS ISE JR SILVER SMALL |11.45
20140506|303075105|FDS|60|FACTSET RESEARCH SYSTEMS INC|105.57
20140506|303726103|FCS|859|FAIRCHILD SEMICONDUCTOR INTL I|12.77
20140506|303901102|FRFHF|4007|FAIRFAX FINL HLDGS LTD SUB VTG|457.60
20140506|30603D109|FWM|6842|FAIRWAY GROUP HLDGS CORP CL A |6.62
20140506|306071101|FOLGF|16848|FALCON OIL & GAS LTD|0.16
20140506|307000109|FDO|29|FAMILY DOLLAR STORES|57.70
20140506|30706U107|FYRTY|172|Familymart Co Unsponsored ADR |41.67
20140506|307066100|FMBRY|200|FAMOUS BRANDS LTD UNSPONSORED |19.73
20140506|307305102|FANUY|41412|FANUC CORPORATION UNSPONSORED |29.28
20140506|309562106|FFKT|68|FARMERS CAPITAL BANK CORP|21.46
20140506|31154R109|FPI|2893|FARMLAND PARTNERS INC COM STK |13.58
20140506|311642102|FARO|73|FARO TECHNOLOGIES INC|42.21
20140506|31189P102|FATE|2215|FATE THERAPEUTICS INC|7.01
20140506|311900104|FAST|19|FASTENAL CO|48.72
20140506|313148306|AGM|242|FED AGRICLT MTG CP CL C NON-VT|35.43
20140506|313148801|AGMPRA|823|FEDERAL AGRIC MTG CORP NON-CUM|22.60
20140506|313148884|AGMPRB|2801|FEDERAL AGRICULTURAL MTG CORP |24.95
20140506|313400699|FMCCT|55|FEDERAL HOME LOAN MTG CORP PER|18.20
20140506|313400814|FREJO|100|FEDERAL HOME LN MTG CORP PFD 5|3.50
20140506|313400863|FMCKK|35|FREDDIE MAC 5% NON CUM PFD|2.00
20140506|313549404|FDML|88|FEDERAL MOGUL HOLDINGS CORP CO|17.52
20140506|313586737|FNMAT|800|FEDERAL NATL MTG ASS 08250|12.55
20140506|314211103|FII|6183|FEDERATED INVESTORS INC CL B|28.03
20140506|31423M105|FPT|45|FEDERATED PREMIER INTERMED MUN|13.16
20140506|31430F101|FCH|323|FELCOR LODGING TRUST INC|9.75
20140506|31430F200|FCHPRA|298|FELCOR LDGNG&TST $1.95A CV PFD|25.14
20140506|315293100|FGP|2255|FERRELLGAS PARTNERS LP COM UTS|25.50
20140506|315405100|FOE|3206|FERRO CORP|12.67
20140506|315616102|FFIV|400|F5 NETWORKS INC|103.83
20140506|315721209|FCSC|7061|FIBROCELL SCIENCE INC NEW COM |3.50
20140506|31573A109|FBR|770|FIBRIA CELULOSE SA SPONSORED A|10.21
20140506|315785105|FGL|87|FIDELITY & GTY LIFE COM STK (D|21.71
20140506|316092402|FENY|554|FIDELITY COVINGTON TR MSCI ENE|27.44
20140506|316092501|FNCL|64294|FIDELITY COVINGTON TR MSCI FIN|26.06
20140506|316092600|FHLC|375|FIDELITY COVINGTON TR MSCI HEA|27.66
20140506|316092709|FIDU|23176|FIDELITY COVINGTON TR MSCI IND|27.56
20140506|316092808|FTEC|522|FIDELITY COVINGTON TR MSCI INF|27.44
20140506|316092865|FUTY|20564|FIDELITY COVINGTON TR MSCI UTI|27.82
20140506|316092881|FMAT|21104|FIDELITY COVINGTON TR MSCI MAT|27.25
20140506|31620M106|FIS|1233|FIDELITY NATIONAL INFORMATION |54.49
20140506|316394105|LION|23|FIDELITY SOUTHERN CORP|12.92
20140506|316500107|FDUS|75|FIDUS INVT CORP|17.86
20140506|316570126|FPPWS|1044|FIELDPOINT PETE CORP WTS EXP 3|1.51
20140506|31660B101|FRGI|260|FIESTA RESTAURANT GROUP INC CO|37.98
20140506|316773100|FITB|121|FIFTH THIRD BANCORP (OHIO)|20.59
20140506|31678A103|FSC|43|FIFTH STREET FINANCE CORP COM |9.38
20140506|31679B308|FSCFL|666|FIFTH STR FIN CORP 6.125% SR N|24.25
20140506|31680Q104|WUBA|32|58.COM INC SPONSORED ADR REPST|42.74
20140506|317485100|FNGN|216|FINANCIAL ENGINES INC COM STK |45.21
20140506|317585404|FISI|179|FINANCIAL INSTITUTIONS INC|23.38
20140506|31787A507|FNSR|1817|FINISAR CORP NEW COM STK (DE) |24.65
20140506|317923100|FINL|386|FINISH LINE INC CL-A|28.32
20140506|31816Q101|FEYE|38756|FIREEYE INC COM|40.23
20140506|31847R102|FAF|360|FIRST AMERICAN FINANCIAL CORPO|27.05
20140506|31848L104|FABK|309|FIRST ADVANTAGE BANCORP COM ST|12.89
20140506|31849P104|MXN|214|FIRST AMERICAN MINNESOTA MUNI |14.21
20140506|31850X103|FASV|200|FIRST AMERN SILVER CORP COM ST|0.02
20140506|318672706|FBP|5862|FIRST BANCORP COM STK NEW (PR)|5.39
20140506|318910106|FBNC|212|FIRST BANCORP (TROY N.C)|17.60
20140506|319383105|BUSE|276|FIRST BUSEY CORP|5.50
20140506|31942D107|FCFS|454|FIRST CASH FINANCIAL SVCS INC |48.85
20140506|319438107|FCVA|100|FIRST CAPITAL BANCORP (VA)|4.32
20140506|319459400|FCZAP|2198|FIRST CITIZENS BANC CORP DEPO |28.60
20140506|31948N109|FCPG|1505|FIRST CHINA PHARMACEUTICAL INC|0.06
20140506|319714200|FCGDD|500|FIRST COLOMBIA GOLD CORP. NEW |1.00
20140506|319829107|FCF|2783|FIRST COMMONWEALTH FINL CORP|8.49
20140506|319835104|FCCO|4|FIRST COMMUNITY CORP (SC)|11.05
20140506|31985Q106|FCMP|20|First Community Financial Part|4.20
20140506|32006W106|FDEF|10|FIRST DEFIANCE FINL CORP|27.07
20140506|32020F303|FFBH|4831|FIRST FED BANCSHARES ARK INC C|8.57
20140506|32020R109|FFIN|842|FIRST FINL BANKSHARES INC|58.47
20140506|320209109|FFBC|643|FIRST FINANCIAL BANCORP (OH)|15.86
20140506|320209117|FFBCW|2914|FIRST FINL BANCORP OHIO WTS (U|3.61
20140506|32022K102|FFNW|171|FIRST FINANCIAL NORTHWEST, INC|10.32
20140506|32023E105|SCBT|10|FIRST FINL HLDGS INC NEW CPM S|57.07
20140506|320517105|FHN|28314|FIRST HORIZON NATIONAL CORPORA|11.42
20140506|320517204|FHNPRA|3290|FIRST HORIZON NATIONAL CORPORA|23.45
20140506|32054K103|FR|59|FIRST INDUTRIAL REALTY TR INC |18.29
20140506|32055Y201|FIBK|822|FIRST INTST BANCSYSTEM INC CL |24.82
20140506|320697105|FLPC|59065|FIRST LIBERTY POWER CORP. COMM|0.01
20140506|32076V103|AG|4296|FIRST MAJESTIC SILVER CORP ORD|9.70
20140506|320771207|FMD|400|FIRST MARBLEHEAD CORP COM STK |5.05
20140506|320795107|FMARQ|8887|FIRST MARINER BANCORP|0.09
20140506|320817109|FRME|216|FIRST MERCHANTS CORP|21.04
20140506|320866106|FMBH|692|FIRST MID-ILL BANCSHARES INC|22.15
20140506|320867104|FMBI|433|FIRST MIDWEST BANCORP (DEL)|16.30
20140506|32115D106|NBCB|380|FIRST NBC BK HLDG CO COM STK (|32.15
20140506|335889200|FPAFY|2460|FIRST PACIFIC LTD SPONS ADR|5.70
20140506|335934105|FQVLF|2343|FIRST QUANTUM MINERALS LTD|18.89
20140506|33610F109|FPO|59|FIRST POTOMAC REALTY TRUST|12.86
20140506|33616C100|FRC|22208|FIRST REP BK SAN FRANCISCO CAL|51.39
20140506|33616C407|FRCPRB|2562|FIRST REP BK SF DEP SHS REPSTG|24.70
20140506|33616C605|FRCPRC|3488|FIRST REPUBLIC BANK DEP SHS RE|22.95
20140506|33616C886|FRCPRD|1337|FIRST REP BK SAN FRAN CA NEW D|22.52
20140506|33621E109|FSFG|1336|FIRST SAVINGS FINANCIAL GROUP,|24.36
20140506|336312202|FSGI|4600|FIRST SECURITY GROUP, INC.|1.90
20140506|336433107|FSLR|1110|FIRST SOLAR, INC. COM|68.42
20140506|33646W100|FSBK|1|FIRST SOUTH BANCORP INC|7.94
20140506|336901103|SRCE|159|FIRST SOURCE CORP|30.27
20140506|336917109|FDL|48129|FIRST TR MORNINGSTAR DIVIDEND |23.13
20140506|33718W103|FPF|1459|FIRST TR INTER DURATION PFD & |22.62
20140506|33731K102|FEO|260|FIRST TRUST/ABERDEEN EMERGING |18.47
20140506|33731L100|FAV|81|FIRST TRUST DIVIDEND AND INCOM|8.88
20140506|337318109|FFA|10758|FIRST TRUST ENHANCED EQUITY IN|13.91
20140506|337319107|FAM|2535|FIRST TRUST/ABERDEEN GLOBAL OP|14.23
20140506|33733B100|FIW|385|FIRST TR ISE WATER INDEX FD|33.50
20140506|33733E104|FTCS|452|FIRST TRUST CAPITAL STRENGTH E|33.98
20140506|33733E203|FBT|16634|FIRST TRUST NYSE ARCA BIOTECHN|75.88
20140506|33733F101|FAD|545|FIRST TR MULTI CAP GROWTH ALPH|44.68
20140506|33733U108|FCT|538|FIRST TR SR FLTG RT INCM FD II|13.85
20140506|33734G108|FRI|124091|FIRST TR S&P REIT INDEX FD|19.95
20140506|33734H106|FVD|3299|FIRST TR VALUE LINE DIVID INDE|22.15
20140506|33734J102|FCG|46054|FIRST TR ISE REVERE NAT GAS IN|22.21
20140506|33734K109|FEX|19999|FIRST TR LARGE CAP CORE ALPHDE|42.26
20140506|33734X101|FXD|9715|FIRST TR EXCHANGE-TRADED FD|31.68
20140506|33734X119|FXG|46341|FIRST TR EXCHANGE TRADED FIRST|36.89
20140506|33734X127|FXN|342816|FIRST TR EXCHANGE TRADED FD FI|27.34
20140506|33734X168|FXZ|36682|FIRST TR EXCHANGE TRADED FD FI|33.13
20140506|33734X176|FXL|18688|FIRST TR EXCHANGE TRADED FD FI|30.07
20140506|33734X184|FXU|7932|FIRST TR EXCHANGE TRADED FD UT|22.98
20140506|33734X192|SKYY|5231|FIRST TRUST ISE CLOUD COMPUTIN|25.83
20140506|33734X200|FGD|21701|FIRST TR EXCHANGE TRD FD II FI|28.94
20140506|33734Y109|FYX|19919|FIRST TR SMALL CAP CORE ALPHAD|46.80
20140506|337344105|QQEW|3973|FIRST TR NASDAQ 100 EQUAL WEIG|36.60
20140506|337345102|QTEC|617|FIRST TRUST NASDAQ 100 TECHNOL|36.65
20140506|33735B108|FNX|5|FIRST TR MID CAP CORE ALPHADEX|50.74
20140506|33735J101|FTA|152611|FIRST TR LARGE CAP VALUE|41.78
20140506|33736G106|FAN|59738|FIRST TRUST ISE GLOBAL WIND EN|12.47
20140506|33736N101|FFR|17449|FIRST TR EPRA/NAREIT DEVEL MKT|42.18
20140506|33737J109|FPA|267714|FIRST TRUST ASIA PACIFIC EX-JA|28.99
20140506|33737J117|FEP|142451|FIRST TRUST EUROPE ALPHADEX FU|35.69
20140506|33737J158|FJP|90|FIRST TRUST JAPAN ALPHADEX FUN|43.59
20140506|33737J174|FDT|533|FIRST TRUST DEVELOPED MARKETS |51.78
20140506|33737J182|FEM|306676|FIRST TRUST EMERGING MARKETS A|23.99
20140506|33737J190|FGM|805|FIRST TRUST GERMANY ALPHADEX F|42.01
20140506|33737J208|FCAN|12925|FIRST TRUST CANADA ALPHADEX FU|37.42
20140506|33737J224|FKU|4382|FIRST TRUST UNITED KINGDOM ALP|43.26
20140506|33737J232|FSZ|592|FIRST TRUST SWITZERLAND ALPHAD|44.44
20140506|33737J257|FTW|33|FIRST TRUST TAIWAN ALPHADEX FD|33.61
20140506|33737J307|FEMS|22284|FIRST TRUST EMERGING MARKETS S|36.30
20140506|33737J406|FDTS|453|FIRST TR DEVELOPED MKTS EX-US |37.30
20140506|33737M102|FNY|900|FIRST TRUST MID CAP GROWTH ALP|27.49
20140506|33737M201|FNK|911|FIRST TRUST MID CAP VALUE ALPH|30.29
20140506|33737M300|FYC|532|FIRST TRUST SMALL CAP GROWTH A|28.58
20140506|33737M409|FYT|61|FIRST TRUST SMALL CAP|31.46
20140506|33738C103|FIF|806|FIRST TR ENERGY INFRASTRUCTURE|22.23
20140506|33738D101|EMLP|69705|FIRST TR EXCHANGE-TRADED IV|25.48
20140506|33738E109|FSD|352|FIRST TRUST HIGH INCOME LONG/S|17.94
20140506|33738G104|FEN|100|FIRST TRUST ENERGY INCOME &|33.96
20140506|33738R100|MDIV|22902|FIRST TRUST MULTI-ASSET DIVERS|21.83
20140506|33738R118|TDIV|80209|FIRST TRUST NASDAQ TECHNOLOGY |25.19
20140506|33738R209|YDIV|1004|FIRST TR INTL MULTI ASSET DIVE|21.24
20140506|33738R308|FTHI|193|FIRST TRUST HIGH INCOME ETF|20.11
20140506|33738R407|FTLB|1800|FIRST TRUST LOW BETA INCOME ET|19.69
20140506|33738R506|RDVY|890|FIRST TR ETF FIRST TR NASDAQ R|20.41
20140506|33738R605|FV|47071|FIRST TRUST DORSEY WRIGHT FOCU|18.51
20140506|33738R704|AIRR|1634|FIRST TR VI RBA AMERN INDL REN|18.97
20140506|33738R803|QINC|455|FIRST TR VI RBA QUALITY INCOME|20.21
20140506|33739B104|FEI|6681|FIRST TR MLP & ENERGY INCOME|20.28
20140506|33739E108|FPE|22153|FIRST TR PFD SECS & INCOME ETF|19.03
20140506|33739G103|FMF|420|FIRST TR MORNINGSTAR FUTURES S|50.48
20140506|33739H101|FTGC|1813|FIRST TRUST GLOBAL TACTICAL CO|34.69
20140506|33739M100|FPL|250439|FIRST TR NEW OPPORTUNITIES MLP|20.32
20140506|33740N105|FUBC|53|1ST UNITED BANCORP, INC. (FL) |7.30
20140506|33766Y100|SVVC|184|FIRSTHAND TECHNOLOGY VALUE FD |21.22
20140506|337738108|FISV|214|FISERV INC|61.74
20140506|337915102|FMER|3897|FIRSTMERIT CORP|19.35
20140506|337915300|FMERPRA|390|FIRSTMERIT CORPORATION DEPOSIT|24.04
20140506|337930705|FBC|37|FLAGSTAR BANCORP INC|17.21
20140506|33812R109|FCUUF|4869|FISSION URANIUM CORPORATION CO|1.16
20140506|33817P108|FTLF|99|FITLIFE BRANDS INC|2.47
20140506|33829M101|FIVE|143|FIVE BELOW INC COM STK (PA)|39.47
20140506|33829R100|WBAI|6744|500.COM LTD ADR SHS EACH REPST|35.05
20140506|33830W106|OAKS|5610|FIVE OAKS INVT CORP COM STK (M|11.77
20140506|33830W205|OAKSPRA|383|FIVE OAKS INVT CORP|25.22
20140506|33830X104|FPRX|70|FIVE PRIME THERAPEUTICS INC|14.03
20140506|338307101|FIVN|48|FIVE9 INC|7.04
20140506|338478100|FFC|100|FLAHERTY & CRUMRINE PFD SECS I|19.95
20140506|338479108|FLC|79|FLAHERTY & CRUMRINE TOTAL RETU|20.68
20140506|33848E106|PFO|66|FLAHERTY & CRUMRINE PFD INCM O|11.62
20140506|338480106|PFD|2934|FLAHERTY & CRUMRINE PFD INCM F|14.58
20140506|338488109|FLML|1505|FLAMEL TECHNOLOGIES SA ADR|11.58
20140506|339305302|FCREY|70|FLETCHER BLDG LTD|16.93
20140506|339382103|FLXS|70|FLEXSTEEL INDUSTRIES INC|33.93
20140506|33939L308|TLTE|1052|FLEXSHARES TR MORNINGSTAR EMER|51.58
20140506|33939L407|GUNR|11982|FLEXSHARES TR MORNINGSTAR GLOB|35.88
20140506|33939L506|TDTT|3323|FLEXSHARES TR IBOXX 3 YR TARGE|25.06
20140506|33939L803|TLTD|144|FLEXSHARES MORNINGSTAR DEV MKT|64.75
20140506|33939L811|IQDE|185|FLEXSHARES INTERNATIONAL QLTY |27.56
20140506|33939L860|QDF|330|FLEXSHARES QUALITY DIVIDEND IN|34.03
20140506|343389102|FTK|100|FLOTEK INDUSTRIES INC|28.51
20140506|343412102|FLR|1954|FLUOR CORPORATION (NEW)|74.28
20140506|34354P105|FLS|389|FLOWSERVE CORP|74.78
20140506|34385P108|FLDM|104|FLUIDIGM CORP (DELAWARE)|39.05
20140506|343870101|FPMI|22650|FLUOROPHARMA MEDICAL INC COM S|0.74
20140506|34416E106|FCSMF|5023|FOCUS GRAPHITE INC COM (CDA)|0.50
20140506|344419106|FMX|160|FOMENTO ECONOMICO|92.31
20140506|345196208|FORC|996|FORCE MINERALS CORP COM STK (N|.
20140506|34520U103|FNRG|1366|FORCEFIELD ENERGY INC. COMMON |5.66
20140506|345370860|F|36153|FORD MOTOR CO;COM STK USD0.01 |15.74
20140506|345409106|FOVSY|31|FORD OTOMOTIV SANAYI A S UNSPN|59.19
20140506|345550107|FCEA|86|FOREST CITY ENTERPRISES CL-A|19.14
20140506|345838106|FRX|144|FOREST LABORATORIES INC|93.49
20140506|346091705|FST|12724|FOREST OIL CORPORATION|1.79
20140506|346233109|FOR|213|FORESTAR GROUP INC COM|17.93
20140506|34630A104|FVRG|5|FOREVERGREEN WORLDWIDE CORP. C|1.55
20140506|34637U202|FRMC|55000|FORMCAP CORP COM STK (NV)|0.03
20140506|346375108|FORM|19|FORMFACTOR INC|6.05
20140506|34954W104|FRF|15|FORTEGRA FINL CORP COM STK (DE|7.40
20140506|34958B106|FIG|1724|FORTRESS INVESTMENT GROUP LLC |7.31
20140506|34959E109|FTNT|2260|FORTINET INC COM STK (DE)|21.95
20140506|34964C106|FBHS|71|FORTUNE BRANDS HOME & SEC INC |40.30
20140506|34964D104|FBAYF|58723|FORTUNE BAY CORPORATION COMMON|0.27
20140506|34967D101|FTMDF|8780|FORTUNE MINERALS LTD|0.31
20140506|34984V100|FET|503|FORUM ENERGY TECHNOLOGIES INC |30.82
20140506|349915108|FSM|26|FORTUNA SILVER MINES, INC.|4.28
20140506|350465100|FMI|80|FOUNDATION MEDICINE INC COM|29.93
20140506|35137T108|FXCB|100|FOX CHASE BANCORP INC COM STK |16.58
20140506|35138V102|FOXF|329|FOX FACTORY HOLDING CORP COM|17.02
20140506|351645106|FXBY|52|FOXBY CORP|1.95
20140506|351680202|CHEP|77|QUANTSHARES US MKT NEUTRAL VAL|28.26
20140506|351680707|BTAL|997|QUANTSHARES US MKT NEUTRAL ANT|19.54
20140506|351793104|FRAN|755|FRANCESCAS HLDGS CORP COM STK |16.18
20140506|351858105|FNV|106|FRANCO NEV CORP COMMON (CANADA|48.77
20140506|353469109|FC|1213|FRANKLIN COVEY CO.|20.23
20140506|353514102|FELE|97|FRANKLIN ELECTRIC CO|38.50
20140506|354613101|BEN|3606|FRANKLIN RESOURCES|52.50
20140506|35471R106|FSP|1838|FRANKLIN STREET PROPERTIES COR|12.13
20140506|35472T101|FTF|10111|FRANKLIN TEMPLETON LTD DUR INC|13.16
20140506|356108100|FRED|593|FREDS INC CL-A|18.06
20140506|356323105|FBTN|6000|FREEBUTTON INC COM STK (NV)|0.51
20140506|35804H106|TFM|163|THE FRESH MARKET, INC COM STK |36.15
20140506|35804R104|VEND|4802|FRESH HEALTHY VENDING INTERNAT|3.41
20140506|358748101|FRS|101|FRISCH'S RESTAURANTS INC|23.53
20140506|35906A108|FTR|1077200|FRONTIER COMMUNICATIONS CORPOR|6.00
20140506|35952H106|FCEL|380044|FUELCELL ENERGY INC|2.17
20140506|35952Q106|FUPBY|10592|FUCHS PETROLUB AG UNSPONSORED |24.72
20140506|35952W103|FSYS|112|FUEL SYSTEMS SOLUTIONS INC COM|10.71
20140506|359523107|FTEK|54|FUEL TECH, INC. COMMON STK|6.66
20140506|35955T107|FELTY|485|Fuji Electric Holdings Co Ltd |36.67
20140506|35958N107|FUJIY|7|FUJI FILM HOLDINGS ADR 2 ORD|25.37
20140506|359671104|FULL|7444|FULL CIRCLE CAPITAL CORP COM S|7.54
20140506|359682101|FLCR|50000|FULLCIRCLE REGISTRY, INC.|0.04
20140506|359694106|FUL|184|FULLER H B CO|46.63
20140506|360921209|FBNIQ|13427|FURNITURE BRANDS INT'L INC|0.05
20140506|361086101|FRM|145|FURMANITE CORPORATION COM|11.20
20140506|36113B301|FSNN|253138|FUSION TELECOMMUNICATIONS INTE|0.10
20140506|36113H100|FSPM|3923|FUSION PHARM INC|2.94
20140506|36113J106|DROP|280433|FUSE SCIENCE INC COM STK (NV) |0.02
20140506|36116M106|FF|560|FUTUREFUEL CORP COM STK|21.44
20140506|36116T101|FWDG|37574|FutureWorld Energy, Inc. Commo|0.02
20140506|361438104|GBL|8|GAMCO INVESTORS, INC. (DE)|77.25
20140506|361448103|GMT|526|GATX CORP|64.26
20140506|36159R103|GEO|945|THE GEO GROUP INC|34.15
20140506|361592108|GEAGY|116|GEA Group Ag Sponsored ADR (Ge|44.20
20140506|36160B105|GDFZY|11983|GDF SUEZ SPONSORED ADR (FRANCE|25.91
20140506|361652209|GFIG|74|GFI GROUP INC|3.49
20140506|361793201|GLGLF|1790|GLG LIFE TECH CORP COMMON SHAR|0.51
20140506|36191G107|GNC|200|GNC HLDGS INC|44.09
20140506|36191J101|GSVC|682|GSV CAP CORP COM STK (MD)|8.85
20140506|36191U106|GTAT|33619|GT ADVANCED TECHNOLOGIES INC C|16.66
20140506|36197T103|GWPH|24529|GW PHARMACEUTICALS PLC (UK)|76.26
20140506|36237H101|GIII|68|G-III APPAREL GROUP LTD|73.55
20140506|362397176|GABPRG|315|GABELLI EQUITY TR INC|22.98
20140506|362397861|GABPRH|1598|GABELLI EQUITY TRUST INC (THE)|23.35
20140506|36240A101|GUT|17504|GABELLI UTILITY TRUST|6.88
20140506|36240B307|GCVPRB|558|GABELLI CONV & INCM SECS FD IN|25.70
20140506|362408106|GTXO|964967|GTX CORP. COMMON STOCK|0.03
20140506|36242H104|GDV|3963|GABELLI DIVIDEND & INCOME TRUS|22.15
20140506|36242L105|GLU|100|GABELLI GLOBAL UTILITY & INCOM|20.09
20140506|36246K202|GRXPRA|758|GABELLI HEALTHCARE & WELLNESS |25.73
20140506|362607301|GFA|34500|GAFISA S.A. SPONSORED ADR REPS|3.39
20140506|36268P105|GCLT|2862|GAINCLIENTS INC|0.08
20140506|36268Q103|GAIA|21|GAIAM INC CL-A|7.47
20140506|36318P105|GLXZ|608|GALAXY GAMING INC COM ST NEW (|0.47
20140506|363225202|GALT|2654|GALECTIN THERAPEUTICS INC. COM|11.80
20140506|363256108|GALE|325079|GALENA BIOPHARMA INC COM|2.64
20140506|36465A109|GGN|158|GAMCO GLOBAL GOLD NAT RES & IN|10.35
20140506|36467J108|GLPI|635|GAMING & LEISURE PPTYS INC COM|35.99
20140506|36467W109|GME|25244|GAMESTOP CORP (HLDG CO) CL A|38.15
20140506|367204104|EGAS|3059|GAS NATURAL INC, COM STK,OHIO |10.84
20140506|36729P207|GSTPRA|2636|GASTAR EXPLORATION INC 8.625% |24.99
20140506|368108106|GAWK|10000|GAWK INCORPORATED COMMON STOCK|0.10
20140506|368533105|GSAC|10000|GELSTAT CORPORATION|0.07
20140506|36863N208|GTOMY|7|GEMALTO NV SPONSORED ADR (NETH|55.56
20140506|368678108|GENC|1|GENCOR INDUSTRIES INC.|10.45
20140506|368682100|GY|410|GENCORP INC. COM STK (DE)|17.78
20140506|368736104|GNRC|90|GENERAC HOLDINGS INC DE|54.29
20140506|368802104|GAM|517|GENERAL AMERICAN INVS INC|35.56
20140506|369300108|BGC|13698|GENERAL CABLE CORP|23.82
20140506|369385109|GNCMA|191|GENERAL COMMUNICATION INC CL-A|10.74
20140506|369550108|GD|21727|GENERAL DYNAMICS CORP|111.88
20140506|369604103|GE|83662|GEN ELEC CO;COM USD0.06|26.58
20140506|369622394|GEK|4460|GENERAL ELEC CAP CORP|22.96
20140506|369622410|GEH|177|GENERAL ELEC CAP CORP 4.875% N|23.97
20140506|369622428|GEB|133|GENERAL ELEC CAP CORP 4.875% N|24.24
20140506|369822101|GFN|50|GENERAL FINANCE CORP|8.92
20140506|369822507|GFNCP|20|GENERAL FINANCE CORP CUM REDMB|107.00
20140506|370023103|GGP|32|GENERAL GROWTH PROPERTIES INC |23.21
20140506|370023202|GGPPRA|1633|GENERAL GROWTH PROPERTIES, INC|24.23
20140506|370304305|GNMT|977756|GENERAL METALS CORPORATION.|0.01
20140506|370334104|GIS|1771|GENERAL MILLS INC|53.01
20140506|370373102|GMO|6506|GENERAL MOLY INC COM (DE)|1.13
20140506|37045V100|GM|81657|GENERAL MOTORS COMPANY COM STK|34.75
20140506|37045V118|GMWSA|57|GENERAL MOTORS COMPANY WARRANT|24.84
20140506|37045V134|GMWSC|9366|GENERAL MTRS CO WTS EXP 12/31/|2.55
20140506|371485103|GNBT|100|GENEREX BIOTECHNOLOGY CORP|0.03
20140506|371532102|GCO|9|GENESCO INC|76.08
20140506|371559105|GWR|103|GENESEE & WYOMING INC CL-A|95.36
20140506|372284208|GNE|100|GENIE ENERGY LTD CL B|7.64
20140506|372284307|GNEPRA|361|GENIE ENERGY LTD PFD SER 2012-|8.24
20140506|372309104|GNMK|281|GENMARK DIAGNOSTICS INC COM ST|8.80
20140506|372427104|GNCA|100|GENOCEA BIOSCIENCES INC COM ST|19.44
20140506|37244C101|GHDX|1825|GENOMIC HEALTH INC|25.37
20140506|372460105|GPC|67|GENUINE PARTS CO|84.73
20140506|37247D106|GNW|925|GENWORTH FINANCIAL INC CL A|17.77
20140506|37251Q100|GNSZ|10379|GENSPERA INC COM STK (DE)|1.25
20140506|37251T104|GIGNY|38|GENTING SINGAPORE PLC UNSPR AD|52.39
20140506|37253A103|THRM|89|GENTHERM INC COM STK (MI)|39.83
20140506|373334473|GPEPRA|1626|GEORGIA POWER CO 6 1/8% SER CL|27.21
20140506|373677103|GTRQ|10007|GEOTRAQ INC. COMMON STOCK|0.09
20140506|37369U100|GEPC|14711|GEPCO, LTD.|0.18
20140506|373737105|GGB|19944|GERDAU S.A. ADS (REPTG 1 PREF |6.22
20140506|374163103|GERN|10129|GERON CORP|1.88
20140506|374297109|GTY|935|GETTY REALTY CORP(NEW)|18.78
20140506|374396109|GEVO|33304|GEVO INC|1.11
20140506|37441W108|GFSZY|871|G4S Plc Unsponsored ADR (UK)|20.07
20140506|374689107|ROCK|20|GIBRALTAR INDUSTRIES INC|16.31
20140506|375175106|GIGA|5000|GIGA-TRONICS INC|1.19
20140506|37518B102|GIMO|837|GIGAMON INC COM|16.79
20140506|375250107|GLLA|5160|GILLA INC. COMMON STOCK (NV)|0.23
20140506|375558103|GILD|4877|GILEAD SCIENCES INC|79.83
20140506|375916103|GIL|21|GILDAN ACTIVEWEAR COM SHS|55.41
20140506|37636P108|GVDNY|470|Givaudan SA Unsponsored ADR (S|31.44
20140506|376398202|GWSVP|91|GLACIER WATER TST I 9.0625%PFD|26.20
20140506|376535100|GLAD|40184|GLADSTONE CAPITAL CORPORATION |9.62
20140506|376535209|GLADP|656|GLADSTONE CAP CORP PFD (MD)|25.86
20140506|376536207|GOODP|319|GLADSTONE COMMERCIAL CORPORATI|25.25
20140506|376546206|GAINP|985|GLADSTONE INVT CORP 7.125% PFD|26.55
20140506|377215108|GLSO|9802|GLASSESOFF INC. COMMON STOCK|1.45
20140506|377316104|GLT|38|GLATFELTER|25.95
20140506|37733W105|GSK|7404|GLAXOSMITHKLINE PLC ADS|55.29
20140506|377407101|GLBZ|200|GLEN BURNIE BANCORP|12.25
20140506|378939409|GWTR|600|GLOBAL WATER TECH INC COM STK |0.05
20140506|378986103|GCEI|42200|GLOBAL CLEAN ENERGY INC COM ST|0.03
20140506|379302102|GRT|1715|GLIMCHER REALTY TRUST|10.19
20140506|379302607|GRTPRI|599|GLIMCHER RLTY TR PFD SH BEN IN|24.70
20140506|37933G108|GHI|447|GLOBAL HIGH INCOME FUND INC.|10.19
20140506|379379100|GSAG|32219|GLOBAL SEC AGY INC COM STK (NV|.
20140506|37940G109|GSB|20409|GLOBALSCAPE INC|2.35
20140506|37940X102|GPN|27|GLOBAL PAYMENTS INC|66.88
20140506|37944K106|GDSI|38800|GLOBAL DIGITAL SOLUTIONS INC|0.55
20140506|37946L102|GLGT|2702|GLOBAL GENERAL TECHNOLOGIES IN|.
20140506|37946R109|GLP|3977|GLOBAL PARTNERS LP COM UTS REP|40.36
20140506|37946S107|GEGSQ|6219|GLOBAL GEOPHYSICAL SERVICES, I|0.07
20140506|37949N105|GLPT|100|Global Profit Technologies Inc|0.50
20140506|37950E176|GURI|369|GLOBAL X GURU INTL INDEX|14.82
20140506|37950E184|GURX|86|GLOBAL X GURU SMALL CAP INDEX |14.26
20140506|37950E218|EMFM|2972|GLOBAL X NEXT EMERGING & FRONT|26.24
20140506|37950E259|ARGT|53|GLOBAL X FTSE ARGENTINA 20 ETF|20.26
20140506|37950E291|DIV|22978|GLOBAL X SUPERDIVIDEND US ETF |27.96
20140506|37950E317|AZIA|217|GLOBAL X CENTRAL ASIA & MONGOL|13.01
20140506|37950E325|MLPJ|4736|GLOBAL X FDS JUNIOR MLP ETF|16.83
20140506|37950E333|SPFF|6100|GLOBAL X SUPERINCOME PREFERRED|15.06
20140506|37950E341|GURU|10148|GLOBAL X GURU INDEX ETF|24.84
20140506|37950E416|SOCL|7557|GLOBAL X SOCIAL MEDIA INDEX|17.48
20140506|37950E424|NGE|55|GLOBAL X NIGERIA ETF|15.02
20140506|37950E549|SDIV|40765|GLOBAL X FDS GLOBAL X SUPERDIV|25.01
20140506|37950E838|BRAF|72|GLOBAL X BRAZIL FINLS ETF|11.75
20140506|37950E853|SIL|1075|GLOBAL X SILVER MINERS ETF|12.48
20140506|37952E109|GEQU|65804|GLOBAL EQUITY INTL INC COM STK|0.15
20140506|37953N108|GDEF|1000|GLOBAL DEFENSE & NATIONAL SECU|10.20
20140506|37954N206|GSM|150|GLOBE SPECIALTY METALS INC COM|19.28
20140506|379577208|GMED|728|GLOBUS MED INC CL A NEW|24.72
20140506|379606106|GLRI|2296|GLORI ENERGY INC COMMON STOCK |7.81
20140506|37988R108|GLOH|1300|GLOW HOLDINGS, INC. COMMON STO|1.35
20140506|379900509|GLBXF|200|GLOBEX MINING ENTERPRISES INC.|0.30
20140506|38000Q102|GLYC|12|GLYCOMIMETICS INC COM STK (DE)|11.80
20140506|38045R107|GOL|2540|GOL LINHAS AEREAS INTELIGENTES|6.59
20140506|38046C109|GOGO|112035|GOGO INC COM STK (DE)|13.66
20140506|380539106|GBBFF|500|GOLD BULLION DEVELOPMENT CORP |0.03
20140506|38059T106|GFI|24784|GOLD FIELDS LTD SPONS ADR|4.21
20140506|38068T105|GORO|16418|GOLD RESOURCE CORPORATION COM |4.09
20140506|380738104|GSV|11244|GOLD STD VENTURES CORP COM STK|0.53
20140506|380932103|GBRIF|7000|GOLDEN BAND RESOURCES INC (F) |0.01
20140506|380956409|GG|1296|GOLDCORP INC.|25.34
20140506|38119T104|GSS|14341|GOLDEN STAR RESOURCES LTD|0.62
20140506|381370105|GV|2457|GOLDFIELD CORPORATION|2.07
20140506|38141G104|GS|4030|GOLDMAN SACHS GROUP INC|156.35
20140506|38143Y665|GSPRA|641|GOLDMAN SACHS GROUP INC DEP SH|19.90
20140506|38144G184|GSJ|803|GOLDMAN SACHS GROUP INC 6.5% N|26.49
20140506|38144G804|GSPRD|1108|GOLDMAN SACHS GROUP, INC (THE)|20.48
20140506|38144X500|GSPRB|4087|GOLMAN SACHS GP INC (THE) DEP |24.83
20140506|38145G209|GSPRI|3517|GOLDMAN SACHS GROUP, INC. (THE|23.33
20140506|38145V206|GHDC|19898|GOLDLAND HOLDINGS COMPANY COMM|0.28
20140506|38145X111|GSF|829|GOLDMAN SACHS GROUP INC 6.125%|25.53
20140506|38147W103|GMZ|2764|GOLDMAN SACHS MLP INCOME|19.78
20140506|38148B108|GSPRK|255752|GOLDMAN SACHS GROUP, INC. (THE|25.55
20140506|38173M102|GBDC|944|GOLUB CAP BDC INC COM STK (DE)|16.73
20140506|382140879|GTIM|33622|GOOD TIMES RESTAURANTS INC COM|3.52
20140506|382410405|GDP|1966|GOODRICH PETROLEUM CORP(NEW)|24.24
20140506|382410603|GDPAN|1495|Goodrich Petroleum Corporation|50.25
20140506|382410702|GDPPRC|522|GOODRICH PETE CORP|26.91
20140506|382410884|GDPPRD|255|GOODRICH PET CORP DEPO SHARES |26.48
20140506|382550101|GT|5510|GOODYEAR TIRE&RUBR;COM NPV|25.23
20140506|38259P508|GOOGL|304|GOOGLE INC;COM USD0.001 CL'A' |535.33
20140506|38259P706|GOOG|26|GOOGLE INC CLASS C|527.81
20140506|38269P100|GMAN|1414|GORDMANS STORES, INC COM STK|4.46
20140506|38376A103|GOV|718|GOVERNMENT PPTYS INCOME TR COM|25.14
20140506|384109104|GGG|384|GRACO INC|73.63
20140506|384313102|GTI|73|GRAFTECH INTERNATIONAL LTD|10.81
20140506|384556106|GHM|96|GRAHAM CORP|29.56
20140506|384802104|GWW|250|GRAINGER W.W.INC|251.70
20140506|38489R209|GPTPRA|900|GRAMERCY PPTY TR INC PFD SER A|25.38
20140506|38500P208|GRAM|1000|GRANA Y MONTERO S A A SPONSORE|17.33
20140506|38500T101|GTE|254|GRAN TIERRA ENERGY INC|7.08
20140506|38526M106|LOPE|1990|GRAND CANYON ED INC COM STK (D|45.55
20140506|38655P102|GPTRF|33470|GRANDE PORTAGE RES LTD|0.03
20140506|386617104|GPCM|118554|GRANDPARENTS.COM, INC. COMMON |0.30
20140506|387328107|GVA|6|GRANITE CONSTRUCTION INC|36.72
20140506|388689101|GPK|617|GRAPHIC PACKING HOLDING COMPAN|10.36
20140506|389289109|GFOX|818|GRAY FOX PETE CORP COM (NV)|0.60
20140506|389375106|GTN|4|GRAY TELEVISION, INC.|11.68
20140506|38984G104|GAMR|50|GREAT AMERN GROUP INC COM STK |0.05
20140506|389914102|GCGMF|100|GREAT CANADIAN GAMING CRP(F)|13.65
20140506|390607109|GLDD|2609|GREAT LAKES DREDGE & DOCK CORP|8.59
20140506|390905107|GSBC|155|GREAT SOUTHERN BANCORP INC|28.68
20140506|39115V101|GPL|16508|GREAT PANTHER SILVER LIMITED O|1.07
20140506|39137B109|GWLLY|79|GREAT WALL MOTOR COMPANY LTD U|45.02
20140506|39153L106|GB|81|GREATBATCH, INC|46.74
20140506|39260A100|GACR|11072|GREEN AUTOMOTIVE CO CORP COM S|0.03
20140506|39260T109|GBLL|95000|GREEN BALLAST INC COMMON STOCK|0.05
20140506|39303B206|GETH|2660|GREEN ENVIROTECH HLDGS CORP CO|0.43
20140506|39304E209|GRMS|1|GREEN ENERGY MANAGEMENT SERVIC|0.05
20140506|39304L104|EWRL|12254|GREEN ENERGY RENEWABLE SOLUTIO|0.01
20140506|39305T106|GNIN|8275|GREEN INNOVATIONS LTD COM STK |0.09
20140506|393222104|GPRE|731|GREEN PLAINS RENEWABLE ENERGY |28.02
20140506|393422209|GTSO|5291|GREEN TECHNOLOGY SOLUTIONS, IN|.
20140506|393657101|GBX|1|GREENBRIER COMPANIES INC (THE)|49.98
20140506|394176101|GCHK|17953|GREENCHEK TECHNOLOGY INC (NV) |.
20140506|395258106|GCC|27829|GREENHAVEN CONTINUOUS COMMODIT|28.69
20140506|395259104|GHL|769|GREENHILL & CO INC COM STK|52.92
20140506|39526G107|GRNH|71426|GREENGRO TECHNOLOGIES INC COM |0.28
20140506|39677T106|GDGI|5474|GREENWAY DESIGN GRP INC COM ST|.
20140506|398433102|GFF|285|GRIFFON CORP|11.09
20140506|398438408|GRFS|59|GRIFOLS S A SPON ADR REPSTG 1/|41.84
20140506|39850R109|GRLT|9367|GRILLIT INC COM STK (NV)|0.12
20140506|398693101|GRZG|66|GRIZZLY GOLD CORP. COMMON STOC|0.09
20140506|398905109|GPI|361|GROUP 1 AUTOMOTIVE,INC|72.62
20140506|39945C109|GIB|41513|CGI GROUP INC CL A SUB SHS|34.74
20140506|399473107|GRPN|22921|GROUPON INC COM STK CL A (DE) |6.89
20140506|399847102|GBLX|19121|GROWBLOX SCIENCES, INC. COMMON|1.75
20140506|39985X104|PHOT|596790|GROWLIFE INC. COMMON STOCK|0.18
20140506|399909100|GGAL|1501|GRUPO FINANCIERO GALICIA SA|13.69
20140506|400110102|GRUB|4997|GRUBHUB INC COM STK (DE)|31.63
20140506|40049J206|TV|45|GRUPO TELEVISA SA GDS (REPTG 5|32.90
20140506|40052B108|GTXI|17241|GTX INC DEL|1.45
20140506|40052P107|GBOOY|193|Grupo Financiero Banorte, S.A.|34.59
20140506|40053Q104|GTKYY|349|GTECH S.P.A. SPONSORED ADR (IT|29.52
20140506|40065W107|GSH|527|GUANGSHEN RAILWAY|19.35
20140506|400654208|GGDVY|240|Guangdong Investment Ltd Unspo|55.73
20140506|400685202|GPRC|200|GUANWEI RECYCLING CORP XOM STK|2.35
20140506|40136G107|GRDH|1546|GUARDIAN 8 HOLDINGS COM (NV)|0.48
20140506|401617105|GES|50|GUESS ?,INC.|27.26
20140506|401664107|GBAB|10141|GUGGENHEIM BUILD AMER BDS MANA|21.18
20140506|40167F101|GOF|4968|GUGGENHEIM STRATEGIC OPPT FND |21.59
20140506|40167M106|GEQ|743|GUGGENHEIM EQUAL WEIGHT ENHANC|18.95
20140506|40171F105|GTHP|827|GUIDED THERAPEUTICS INC|0.49
20140506|40222T104|GULTU|4800|GULF COAST ULTRA DEEP ROYALTY |2.88
20140506|402479745|GUA|3|GULF PWR CO|26.23
20140506|402479760|GLFPN|61|GULF POWER COMPANY PFD STK|100.06
20140506|402629208|GLF|42|GULFMARK OFFSHORE INC|44.42
20140506|402635304|GPOR|79|GULFPORT ENERGY CORP|73.89
20140506|40273W105|GSPE|5486|GULFSLOPE ENERGY, INC. COMMON |1.80
20140506|403197106|GNGR|4000|Gunther Grant, Inc. Common Sto|.
20140506|403820103|GYRO|100|GYRODYNE CO OF AMERICA INC|5.36
20140506|404030108|HEES|262|H & E EQUIPMENT SERVICES INC|36.15
20140506|404052102|HQH|16780|H & Q HEALTHCARE FUND SBI|26.99
20140506|404053100|HQL|2769|H & Q LIFE SCIENCES INVESTORS |21.13
20140506|40413R107|HCFB|705|HCSB FINANCIAL CORP|0.16
20140506|404132102|HCC|68|HCC INSURANCES HOLDINGS INC|46.81
20140506|404139107|HCHC|501|HC2 HOLDINGS, INC. COMMON STOC|3.90
20140506|404139123|HCHCW|2452|HC2 HOLDINGS, INC. WARRANT EXP|5.00
20140506|404139149|HCHHW|6451|HC2 HOLDINGS, INC. WARRANT EXP|0.80
20140506|40414L109|HCP|3565|HCP INC COM STK (MD)|42.20
20140506|40415F101|HDB|133|HDFC BK LTD ADS (3 EQTY)|40.83
20140506|40416E103|HCI|564|HCI GROUP, INC COM|39.61
20140506|40416E301|HCJ|365|HCI GROUP INC, 8% SENIOR NOTES|26.67
20140506|40416M105|HDS|5428|HD SUPPLY HLDGS INC COM STK (D|25.94
20140506|404172108|HFFC|169|H F FINL CORP|13.60
20140506|40421H109|HIIT|994|HII TECHNOLOGIES, INC. COMMON |0.69
20140506|40424G108|HMNF|300|HMN FINL INC|11.24
20140506|40425J101|HMSY|20|HMS HOLDINGS CORP|16.71
20140506|404273104|WARM|405360|HPEV INC COMMON STOCK (NV)|1.57
20140506|40428H201|HUSIPRZ|344|HSBC USA INC$2.8575 CUM PFD|48.25
20140506|40428H706|HUSIPRD|300|HSBC USA INC DP(RP1/4 PFD SR D|25.08
20140506|40428H805|HUSIPRF|535|HSBC USA INC PFD SERIES F FLOA|22.46
20140506|404280604|HSBCPRA|2749|HSBC HOLDINGS, PLC ADR SER A R|25.41
20140506|404280703|HSEA|453|HSBC HOLDINGS, PLC, PERPETUAL |26.30
20140506|404303109|HSNI|200|HSN INC COM STK (DE)|54.68
20140506|40432Y109|HPIL|800|HPIL HOLDING COMMON STOCK|7.20
20140506|405024100|HAE|129|HAEMONETICS CORP|31.34
20140506|405217100|HAIN|232|HAIN CELESTIAL GROUP INC.(THE)|88.13
20140506|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|15.55
20140506|40537Q209|HK|254523|HALCON RESOURCES CORP COM STK |5.52
20140506|40637C209|HLMLY|221|HALMA PLC SPON ADR (UK)|28.69
20140506|40637H109|HALO|8461|HALOZYME THERAPEUTICS INC|7.33
20140506|40867E107|HBNK|100|HAMPDEN BANCORP INC COM STK (D|16.02
20140506|409321502|HMPR|2644|HAMPTON RDS BANKSHARES INC (VA|1.66
20140506|409900107|HKFI|9|HANCOCK FABRIC INC|0.99
20140506|410120109|HBHC|1247|HANCOCK HOLDING CO|33.35
20140506|41021P103|HPS|2225|JOHN HANCOCK PREFERRED INCOM F|18.00
20140506|410315105|HNH|14|HANDY & HARMAN LTD|22.35
20140506|41043C304|HSNGY|349|HANG SENG BANK LTD SPON ADR|16.10
20140506|41044B107|HJOE|16823|HANGOVER JOE'S HOLDING CORPORA|0.03
20140506|410495204|HAFC|1317|HANMI FINANCIAL CORP COM|21.26
20140506|41068X100|HASI|36|HANNON ARMSTRONG SUSTAINABLE|13.31
20140506|41078W100|HNFSA|50|HANOVER FOODS CORP CL-A|120.00
20140506|410867204|THGA|1255|HANOVER INS GROUP INC, THE|23.61
20140506|411307101|HNSN|5000|HANSEN MEDICAL, INC. COM|1.95
20140506|41135V103|HSOL|3051|HANWHA SOLARONE CO LTD ADR|2.79
20140506|41146A106|HRG|1615|HARBINGER GROUP INC COM STK (D|11.75
20140506|412822108|HOG|369|HARLEY DAVIDSON INC|73.15
20140506|413086109|HAR|82|HARMAN INT'L IND INC|109.97
20140506|413216300|HMY|8690|HARMONY GOLD MNG SP ADR-NEW|3.34
20140506|413875105|HRS|26|HARRIS CORP|73.55
20140506|415864107|HSC|37|HARSCO CORP|24.43
20140506|416196103|HHS|192|HARTE-HANKS,INC|8.03
20140506|416515104|HIG|3723|HARTFORD FIN SER GP INC|35.67
20140506|416518504|HGH|217|HARTFORD FINL SVCS GRP INC 7.8|30.06
20140506|41690A106|HART|599|HARVARD APPARATUS REGENERATIVE|8.41
20140506|416906105|HBIO|9|HAVARD BIOSCIENCE INC|4.16
20140506|41754V103|HNR|457|HARVEST NATURAL RESOURCES, INC|4.54
20140506|41902R400|HTSPRA|1286|HATTERAS FINANCIAL CORP CUM RE|23.90
20140506|419596101|HVT|107|HAVERTY FURNITURE CO INC|26.44
20140506|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.16
20140506|419870100|HE|96544|HAWAIIAN ELECTRIC INDUSTRIES|23.34
20140506|420031106|HCOM|8|HAWAIIAN TELCOM HOLDCO INC|26.54
20140506|420261109|HWKN|36|HAWKINS INC|35.66
20140506|420877201|HAYN|8|HAYNES INT'L INC (NEW)|52.52
20140506|421906108|HCSG|839|HEALTH CARE SVCS GROUP INC|29.47
20140506|421924309|HLS|297|HEALTHSOUTH CORPORATION COM|34.45
20140506|421946104|HR|1055|HEALTHCARE REALTY TRUST INC|25.05
20140506|421962101|HLAN|173|HEARTLAND BANCORP|30.00
20140506|42210P102|HW|840|HEADWATERS INCORPORATED|12.53
20140506|42217K106|HCN|72812|HEALTH CARE REIT INC|63.54
20140506|42217K601|HCNPRI|495|HEALTH CARE REIT, INC. PFD PER|57.96
20140506|42222N103|HSTM|260|HEALTHSTREAM INC|24.01
20140506|422245100|HWAY|7101|HEALTHWAYS INC|18.04
20140506|42225P105|HTA|386|HEALTHCARE TR AMER INC CL A|11.86
20140506|42227G202|HEWA|43485|HEALTHWAREHOUSE.COM INC COM ST|0.23
20140506|42235N108|HPY|29|HEARTLAND PAYMENT SYSTEMS, INC|39.93
20140506|422368100|HTWR|35576|HEARTWARE INTERNATIONAL INC CO|95.00
20140506|422704106|HL|4680|HECLA MINING CO|3.07
20140506|422704205|HLPRB|100|HECLA MINING CO CM CV PFD-B|49.10
20140506|422806208|HEIA|96|HEICO CRP CL-A|40.33
20140506|42281P205|HDELY|213|HEIDELBERGCEMENT AG UNSPONSORE|17.38
20140506|422819102|HSII|64|HEIDRICK & STRUGGLES INT'L INC|17.82
20140506|423012301|HEINY|206|HEINEKEN NV SPONSORED ADR (NET|34.32
20140506|42327L200|HMNY|425|HELIOS & MATHESON ANALYTICS|4.50
20140506|42327X204|HIH|1441|HELIOS HIGH INCOME FD, INC|8.73
20140506|42365Q103|HMTV|100|HEMISPHERE MEDIA GROUP, INC. C|11.76
20140506|423703107|HEMP|9726|HEMP INC COM STK (CO)|0.06
20140506|425166303|HLDCY|219|HENDERSON LAND DEV LTD SP ADR |6.02
20140506|42550U208|HENOY|15|HENKEL AG AND CO KGAA SPONSORE|109.47
20140506|425883105|HNNMY|860|Hennes & Mauritz AB Unsponsore|8.05
20140506|426281101|JKHY|11|HENRY JACK & ASSOCIATES INC|56.52
20140506|427093109|HERO|15264|HERCULES OFFSHORE INC|4.69
20140506|427096508|HTGC|18764|HERCULES TECHNOLOGY GROWTH CAP|14.22
20140506|42721M101|HBKS|136|HERITAGE BANKSHARES INC|15.10
20140506|42722X106|HFWA|1045|HERITAGE FINL CORP|15.94
20140506|42726M106|HCCI|158|HERITAGE-CRYSTAL CLEAN, INC CO|15.65
20140506|42726X102|HBOS|199|HERITAGE FINANCIAL GROUP|19.18
20140506|42727E103|HGBL|1772|HERITAGE GLOBAL INC.|0.54
20140506|427825104|HT|120|HERSHA HOSPITALITY TR CL-A|5.91
20140506|427825401|HTPRC|1416|HERSHA HOSPITALITY TR 6.875% P|25.04
20140506|427866108|HSY|1000|THE HERSHEY COMPANY|97.73
20140506|42805T105|HTZ|1061|HERTZ GLOBAL HOLDINGS INC COM |29.40
20140506|42809H107|HES|514|HESS CORPORATION|88.59
20140506|428236103|HPQ|668|HEWLETT-PACKARD CO|32.50
20140506|428291108|HXL|100|HEXCEL CORP (NEW)|42.40
20140506|42833L108|HGG|142207|HHGREGG, INC.|8.47
20140506|428567101|HIBB|260|HIBBETT SPORTS INC COM|54.21
20140506|429060106|HTCO|120|HICKORY TECH CORP|12.05
20140506|42965Q107|HCBC|114|HIGH COUNTRY BANCORP INC|31.99
20140506|430101774|SNLN|10172|HIGHLAND FDS I HIGHLAND/IBOXX |19.91
20140506|43112C108|HLNT|400000|HIGHLINE TECH INNOVATIONS INC |.
20140506|43113X101|HPJ|45188|HIGHPOWER INTERNATIONAL (DEL) |4.67
20140506|431466101|HIL|4500|HILL INTERNATIONAL, INC|6.52
20140506|431571108|HI|100|HILLENBRAND INC COM|30.08
20140506|43162L206|HLMPR|8|HILLMAN GROUP CAPITAL TR|30.90
20140506|432748101|HTH|1279|HILLTOP HOLDINGS, INC|22.72
20140506|43289P106|HIMX|24982|HIMAX TECHNOLOGIES INC ADR|8.48
20140506|43300A104|HLT|1373|HILTON WORLDWIDE HLDGS INC COM|22.16
20140506|433323102|HIFS|31|HINGHAM INSTN FOR SVGS (MASS) |70.70
20140506|433475100|HENI|12000|HINTO ENERGY INC COM STK (WY) |0.70
20140506|433507100|HIPP|1731|HIPCRICKET, INC. COMMON STOCK |0.30
20140506|433578507|HTHIY|10|HITACHI LTD ADR (10COM)NEW|73.64
20140506|435694104|HENC|452|Holloman Energy Corporation Co|0.28
20140506|436233100|HOLL|890|HOLLYWOOD MEDIA CORP|1.27
20140506|436440101|HOLX|600|HOLOGIC INC|23.18
20140506|43689E107|HBCP|216|HOME BANCORP, INC. COM|20.31
20140506|436893200|HOMB|1974|HOME BANCSHARES INC COM STK|31.10
20140506|43713W107|HMIN|1011|HOME INNS & HOTELS MANAGEMENT,|28.09
20140506|43737W109|HMTF|85|HOME TREASURE FINDERS INC COMM|0.75
20140506|43739D307|HOFD|224|HOMEFED CORPORATION (NEW)|47.90
20140506|43739Q100|AWAY|404|HOMEAWAY INC COM|33.22
20140506|438128308|HMC|900|HONDA MOTOR CO ADR ONE (1) COM|33.80
20140506|438516106|HON|2627|HONEYWELL INTERNATIONAL INC|92.61
20140506|438550303|HOKCY|2681|HONG KONG&CHINA GAS LTD ADRNEW|2.27
20140506|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|29.05
20140506|438581308|HNGKY|100|HONGKONG LAND HLDGS LTD ADR (H|34.00
20140506|439104100|HH|1683|HOOPER HOLMES INC|0.59
20140506|439554106|HHILY|70|HOPEWELL HWY INFRASTRUCTURE LT|4.86
20140506|439555301|HOWWY|424|HOPEWELL HLDGS LTD SP ADR-NEW-|3.42
20140506|440271104|HPTO|312|HOPTO INC.|0.18
20140506|440327104|HMN|21|HORACE MANN EDUCATORS CORP|29.82
20140506|440426104|HORI|27215|HORIZON ENERGY CORP COM STK (W|0.21
20140506|44044K309|HRZL|11649|HORIZON LINES, INC. COMMON STO|0.70
20140506|44045A102|HRZN|26783|HORIZON TECHNOLOGY FINANCE COR|13.39
20140506|44045A201|HTF|1200|HORIZON TECHNOLOGY FIN CORP 7.|25.89
20140506|44047T109|HZNP|4320|HORIZON PHARMA INC COM|14.49
20140506|440543106|HOS|340|HORNBECK OFFSHORE SERVICES INC|39.05
20140506|44106M607|HPTPRD|967|HOSPITALITY PROPERTIES TRUST P|25.88
20140506|441060100|HSP|21849|HOSPIRA INC|46.92
20140506|44107P104|HST|496|HOST HOTELS & RESORTS, INC|21.31
20140506|44109D109|HOTF|3044|HOT MAMA'S FOODS, INC. COMMON |1.20
20140506|44157R109|HMHC|465|HOUGHTON MIFFLIN HARCOURT CO C|19.17
20140506|44244K109|HWCC|1526|HOUSTON WIRE & CABLE COMPANY C|12.10
20140506|442487112|HOVNP|1075|HOVNANIAN ENTERPRISES CL B PFD|13.79
20140506|442487203|HOV|19|HOVNANIAN ENTERPRISES INC|4.58
20140506|443251103|HOCPY|258|HOYA CORP SPONSORED ADR (JAPAN|29.94
20140506|44330E108|HUIHY|80|Huabao International Holdings |23.16
20140506|443300108|HEIFF|6037|H2O Innovation Inc Ordinary Sh|0.30
20140506|443320106|HUBG|15|HUB GROUP INC CL-A|44.57
20140506|443510201|HUBB|78|HUBBELL INC CL-B|117.41
20140506|443628102|HBM|1891|HUDBAY MINERALS INC|8.74
20140506|443683107|HCBK|11368|HUDSON CITY BANCORP INC|9.92
20140506|444097109|HPP|273|HUDSON PAC PROPERTIES, INC COM|23.66
20140506|444097208|HPPPRB|315|HUDSON PACIFIC PPTYS, INC. 8.3|26.50
20140506|445658107|JBHT|1971|HUNT J B TRANSPORT SVCS INC|76.57
20140506|446413106|HII|154|HUNTINGTON INGALLS INDS INC|103.57
20140506|446698102|HUSE|7337|HUNTINGTON US EQUITY ROTATION |35.23
20140506|446698201|HECO|1882|HUNTINGTON ECOLOGICAL STRATEGY|34.69
20140506|447324104|HURC|20|HURCO COMPANIES INC|25.87
20140506|448103101|HSQVY|5|HUSQUARVA AB SPONSORED ADR (SW|15.89
20140506|44841V102|HTHKY|8723|HUTCHISON TELECOMMUNICATIONS H|5.11
20140506|448415208|HUWHY|3144|HUTCHISON WHAMPOA LTD ADR|25.62
20140506|448451104|HBP|200|HUTTIG BUILDING PRODS INC|4.48
20140506|44902P101|HPTG|630|HYDROPHI TECHNOLOGIES GROUP, I|0.11
20140506|44915H104|HYSR|3300|HYPERSOLAR INC COM STK (NV)|0.04
20140506|449172105|HY|23|HYSTER-YALE MATLS HANDLINGS IN|92.67
20140506|44920E203|IAGI|6|IA GLOBAL, INC. COMMON STOCK|0.02
20140506|44925C103|ICFI|15|ICF INTERNATIONAL, INC.|38.13
20140506|44928D108|ICGE|1562|ICG GROUP INC, COM STK|21.42
20140506|44930G107|ICUI|498|I C U MEDICAL INC|54.76
20140506|44934S206|ICAD|751|ICAD INC COM STK (DE)|8.46
20140506|44944Y102|IDST|80086|IDS INDUSTRIES INC COM STK (NV|0.01
20140506|44949L105|IEC|100|IEC ELECTRONICS CORP|4.32
20140506|44962U107|IHICY|5580|IHI CORPORATION UNSPONSORED AD|16.84
20140506|449633205|IISLF|999|IIS INTELLIGENT INF.SYS LTD|.
20140506|44970B109|IMS|20|IMS HEALTH HLDGS INC COM STK (|23.54
20140506|44980X109|IPGP|572|IPG PHOTONICS CORPORATION COM |64.27
20140506|44984A105|IPCM|19|IPC THE HOSPITALIST COMPANY, I|40.42
20140506|450098108|ISCI|4|ISC8 INC. COMMON STOCK|0.03
20140506|45031U101|STAR|12|ISTAR FINANCIAL INC|14.86
20140506|45031U507|STARPRE|261|ISTAR FINANCIAL INC 7.875% PFD|24.41
20140506|45031U606|STARPRF|358|ISTAR FINANCIAL INC SER F PFD |24.39
20140506|45031U705|STARPRG|624|ISTAR FINANCIAL INC 7.65% SER |24.41
20140506|45031U804|STARPRI|279|ISTAR FINL INC PFD SER I|23.91
20140506|45069P107|ITVPY|50365|ITV plc Unsponsored ADR (UK)|31.12
20140506|45071R109|XXIA|504|IXIA|12.44
20140506|450737101|IBDRY|857|IBERDROLA SA DPON ADR (SPAIN) |28.27
20140506|450828108|IBKC|152|IBERIABANK CORPORATION|62.32
20140506|450911201|ITT|585|ITT CORP COM NEW|44.33
20140506|450913108|IAG|12225|IAMGOLD CORP|3.51
20140506|450936109|IAPLY|40|ICAP PLC SPONSORED ADR (UK)|14.03
20140506|45104G104|IBN|268|ICICI BANK LTD ADS(RP 2EQTY SH|44.26
20140506|451055107|ICON|103|ICONIX BRAND GROUP, INC.|42.00
20140506|451100101|IEP|2957|ICAHN ENTERPRISES L.P|104.06
20140506|45166R204|IDIX|13499|IDENIX PHARMACEUTICALS INC|5.26
20140506|45167R104|IEX|18|IDEX CORPORATION|74.52
20140506|45168K306|IDRA|7258|IDERA PHARMACEUTICALS, INC COM|2.83
20140506|45169U105|IGTE|213|IGATE CORPORATION|35.63
20140506|45172K102|IKNX|89|IKONICS CORP (THE)|27.95
20140506|45172L209|CTC|171|IFM INVESTMENTS LTD ADS RPSTG |1.06
20140506|451731103|RXDX|12438|IGNYTA, INC. COMMON STOCK|7.31
20140506|45174L108|KANG|19326|IKANG HEALTHCARE GROUP INC SPO|13.99
20140506|45177K206|ILII|281|ILLINI CORPORATION COM (NEW)|45.99
20140506|452327109|ILMN|43|ILLUMINA INC.|141.66
20140506|45245A107|IMN|135|IMATION CORPORATION|3.94
20140506|45249P100|IMGTY|5|IMAGINATION TECHNOLOGIES GROUP|0.01
20140506|452521107|IMMR|2008|IMMERSION CORP|10.55
20140506|45253H101|IMGN|382|IMMUNOGEN INC|12.00
20140506|452536105|IMUC|13542|IMMUNOCELLULAR THERAPEUTICS, L|1.17
20140506|45254P508|IMH|198|IMPAC MTG HLDGS INC COM STK NE|5.72
20140506|45256B101|IPXL|55|IMPAX LABORATORIES INC COM (DE|26.64
20140506|452833205|IHLDY|482|IMPERIAL HOLDINGS LTD SPONSORE|18.15
20140506|452907108|IMMU|6030|IMMUNOMEDICS INC|3.35
20140506|453038408|IMO|423|IMPERIAL OIL LTD|48.91
20140506|453142101|ITYBY|2092|IMPERIAL TOBACCO GRP ADS(RP 2 |84.81
20140506|453228108|IMDC|500|IN MEDIA CORPORATION COM STK|0.02
20140506|45323A201|IMMY|13736|IMPRIMIS PHARMACEUTICALS, INC.|6.93
20140506|45327U104|IMII|736|INCEPTION MNG INC|1.00
20140506|45336E109|SAAS|549|INCONTACT INC COM STK (DE)|8.36
20140506|45378A106|IRT|5176|INDEPENDENCE RLTY TR INC COM S|9.07
20140506|45378C102|SNKTY|6|INDEPENDENCE RESOURCES PLC SPO|0.11
20140506|45384B106|IBTX|182|INDEPENDENT BK GROUP INC|48.81
20140506|45408V203|IPB|82|INDEX PLUS TR CERTIFICATES SER|26.05
20140506|45409B628|ROOF|9689|IQ U.S. REAL ESTATE SMALL CAP |25.50
20140506|45577X105|PIFMY|100|PT Indofood Sukses Makmur TBK |30.50
20140506|455807107|IDCBY|1310|Industrial & Commercial Bank o|11.92
20140506|456314103|IDSA|2|INDUSTRIAL SVCS AMER INC (FL) |4.78
20140506|456463108|IBA|29|INDUSTRIAS BACHOCO S.A.B DE C.|44.82
20140506|45662N103|IFNNY|340013|INFINEON TECH AG ADS(REP1 ORD)|11.32
20140506|45663L403|IFNY|8457|INFINITY ENERGY RESOURCES, INC|1.35
20140506|45665G303|INFI|2655|INFINITY PHARMACEUTICALS INC C|9.47
20140506|45665Q103|IPCC|47|INFINITY PROPERTY & CASUALTY C|63.53
20140506|45666Q102|INFA|44|INFORMATICA CORP|36.04
20140506|45667G103|INFN|6317|INFINERA CORPORATION COMMON ST|8.75
20140506|45671Q204|NRTI|111|INERGETICS INC COM STK|0.17
20140506|456837103|ING|30916|ING GROEP NV ADS (BEAR DEP RCT|14.22
20140506|456837202|IND|668|ING GROEP N.V.% ING PERPETUAL |25.82
20140506|456837301|INZ|4851|ING GROEP NV PERPETUAL DEBT SE|25.83
20140506|456837509|ISG|5904|ING GROEP, N.V. PERPETUAL DENT|25.24
20140506|456837608|ISF|2863|ING Group, N.V. Perp Hybrid Ca|25.35
20140506|456910306|IMCI|325|INFINITE GROUP INC|0.09
20140506|457153104|IM|785|INGRAM MICRO INC.CL-A|26.46
20140506|457461200|IRC|3400|INLAND REAL ESTATE CORP|10.46
20140506|457642205|INOD|317|INNODATA INC COM STK (DE)|3.23
20140506|457660108|INSV|19920|INSITE VISION,INC.|0.18
20140506|45768S105|IOSP|245|INNOSPEC, INC.|43.02
20140506|45769N105|ISSC|23|INNOVATIVE SLTS & SUPPORT INC |6.53
20140506|45772B106|IVDN|111507|INNOVATIVE DESIGNS INC|0.50
20140506|45772F107|IPHI|76|INPHI CORPORATION COM STK (DE)|14.99
20140506|45773H102|INO|13770|INOVIO PHARMACEUTICALS, INC.|2.40
20140506|45774N108|IPHS|200|INNOPHOS HOLDINGS, INC COM STK|55.94
20140506|45774W108|IIIN|366|INSTEEL INDUSTRIES INC|20.15
20140506|45778Q107|NSP|6|INSPERITY INC|31.04
20140506|45778V106|INNV|1000|INNOVUS PHARMACEUTICALS, INC. |0.37
20140506|45779L107|IFMI|5477|INSTITUTIONAL FINL MKTS INC CO|2.18
20140506|45780N100|INBD|39|INNOVATE BUILDING SYSTEMS, INC|1.00
20140506|45780R101|IBP|2325|INSTALLED BUILDING PRODUCTS IN|13.90
20140506|45784P101|PODD|100|INSULET CORP COM STK (DE)|37.39
20140506|457874105|IAUGY|472|Insurance Australia Group Ltd |26.93
20140506|45810J103|ITKG|50655|INTEGRAL TECHNOLOGIES INC|0.29
20140506|458118106|IDTI|494|INTEGRATED DEVICE TECH INC|11.86
20140506|45812P107|ISSI|44|INTEGRATED SILICON SOLUTN INC |14.23
20140506|45816D100|INS|125|INTELLIGENT SYSTEMS CORP (GA) |1.40
20140506|45817G102|IDN|3083|INTELLICHECK MOBILISA INC COM |0.64
20140506|45821F108|IEVM|150100|INTEGRATED ENVIRONMENTAL TECHN|0.06
20140506|45822P105|TEG|500|INTEGRYS ENERGY GROUP INC COM |58.56
20140506|45822P204|IEH|120|INTEGRYS ENERGY GROUP INC 6% J|25.33
20140506|45822R101|IGXT|6|INTELGENX TECHNOLOGIES CORP CO|0.80
20140506|45824V209|INSY|3117|INSYS THERAPEUTICS INC COM STK|39.88
20140506|45825A105|SVFC|2957|INTELLICELL BIOSCIENCES, INC. |.
20140506|45825D109|IHSIE|7500|INTELLIGENT HIGHWAY SOLUTIONS |0.15
20140506|45825N107|IQNT|72|INTELIQUENT INC|14.97
20140506|45825Q100|IGPK|1075|INTEGRATED CANNABIS SOLUTIONS,|0.40
20140506|458334109|IPAR|564|INTER PARFUMS INC|36.43
20140506|45841N107|IBKR|2155|INTERACTIVE BROKERS GROUP, IN |23.69
20140506|45845P108|ICPT|635|INTERCEPT PHARMACEUTICALS INC |263.14
20140506|458488111|ICLDW|488|INTERCLOUD SYS INC WT EXP|2.72
20140506|458488202|ICLD|464|INTERCLOUD SYSTEMS, INC. COMMO|4.05
20140506|45857P400|IHG|780|INTERCONTINENTAL HOTELS GROUP |37.10
20140506|45866F104|ICE|377|INTERCONTINENTALEXCHANGE GROUP|202.27
20140506|458665304|TILE|207|INTERFACE INC COM STK|17.99
20140506|45884X103|ITMN|2147|INTERMUNE INC|35.13
20140506|45885A300|INAP|100|INTERNAP NETWORK SERVICES CORP|7.01
20140506|458977204|ITMSF|3427|INTERMAP TECH CORP CL-A|0.25
20140506|459044103|IBOC|1845|INTL BANCSHARES CORP (TX)|22.85
20140506|459200101|IBM|44858|INTL BUSINESS MACHINES CORP|191.26
20140506|45927E104|ICTL|150|INTERNATIONAL COML TELEVISION |0.69
20140506|459348108|ICAGY|48|INTERNATIONAL CONS AIRLS GRP|34.30
20140506|459506101|IFF|209|INTL FLAVORS & FRAGRANCES|97.84
20140506|460146103|IP|796|INTERNATIONAL PAPER CO|45.88
20140506|460254105|IRF|3900|INTL RECTIFIER CORP|25.49
20140506|460321201|ISH|1|INTL SHIPHOLDING CORP|25.66
20140506|460335201|ISCA|97|INTL SPEEDWAY CORP CL-A|30.75
20140506|460335300|ISCB|1|INTL SPEEDWAY CORP CL-B|30.19
20140506|460378102|ISCO|5000|International Stem Cell Corpor|0.17
20140506|46050R102|THM|2795|INTERNATIONAL TOWER HILL MINES|0.68
20140506|46059T109|IIJI|274|INTERNET INITIATIVE JPN INC AD|11.71
20140506|460927106|IBCA|232|INTERVEST BANCSHARES CORP COM |7.50
20140506|460951106|IOC|490|INTEROIL CORP (F)|62.36
20140506|461070856|IPLPRD|270|INTERSTATE POWER & LIGHT COMPA|24.49
20140506|46112U101|ITEC|204|INTERTECH SOLUTIONS INC NEW|1.03
20140506|46113M108|IILG|135|INTERVAL LEISURE GROUP INC (DE|26.12
20140506|461148108|IVAC|2|INTEVAC INC|8.02
20140506|46116V105|INTL|66|INTL FCSTONE INC COM|18.96
20140506|46116V204|INTLL|71|INTL FCSTONE INC SR NTS DUE 20|25.83
20140506|46116X101|ITCI|100|INTRA-CELLULAR THERAPIES INC. |15.58
20140506|46120E602|ISRG|360|INTUITIVE SURGICAL INC|363.97
20140506|46121E205|INTZ|28|INTRUSION INC NEW|2.24
20140506|46121H109|IIN|600|INTRICON CORPORATON|7.26
20140506|46121Y102|IPI|219|INTREPID POTASH, INC|16.71
20140506|46122B101|IORG|1889|INTREORG SYSTEMS INC COM STK (|0.39
20140506|46122T102|XON|1200|INTREXON CORP COM STK (VA)|18.00
20140506|46122W204|INUV|1745|INUVO INC COM STK (NV)|0.78
20140506|46123D205|INVN|186653|INVENSENSE INC COM|19.61
20140506|46131B100|IVR|2018|INVESCO MORTGAGE CAPITAL INC C|16.78
20140506|46131J103|VKQ|32|INVESCO MUNICIPAL TRUST COM SH|12.33
20140506|46131M106|VGM|1553|INVESCO TR INVT GRADE MUNS COM|12.93
20140506|46131T101|VTN|2598|INVESCO TR INVT GRADE NEW YORK|14.30
20140506|46132C107|VMO|4923|INVESCO MUNI OPP TR COM SHS BE|12.46
20140506|46132H106|VCV|22623|INVESCO CALIFORNIA VAL MUNI IN|12.16
20140506|46132K109|VPV|10567|INVESCO PENNSYLVANIA VALUE MUN|13.86
20140506|46132P108|IIM|1245|INVESCO VALUE MUNI INCM TR COM|15.11
20140506|46132R104|VTA|270|INVESCO DYNAMIC CREDIT OPPORTU|12.98
20140506|46132X101|OIA|5793|INVESCO MUNI INCM OPPORT TRUST|7.02
20140506|46133G107|IQI|151|INVESCO QUALITY MUNI INCM TR C|12.15
20140506|46145F105|ITG|2119|INVESTMENT TECH GROUP INC(NEW)|19.77
20140506|46146P102|ISBC|1519|INVESTORS BANCORP INC|27.09
20140506|46147M108|ICH|100|INVESTORS CAPITAL HOLDINGS LTD|7.05
20140506|461730103|IRET|6960|INVESTORS REAL ESTATE TR SBI|8.66
20140506|461730301|IRETPRB|280|INVESTORS REAL ESTATE TR|26.62
20140506|461804106|ITIC|5|INVESTORS TITLE CO|67.03
20140506|461850208|INSA|1254|INVISA, INC COMMON STOCK|1.82
20140506|46186M100|NVIV|58371|INVIVO THERAPEUTICS HOLDINGS C|1.75
20140506|462044108|IO|1200|ION GEOPHYSICAL CORPORATION|4.06
20140506|46261V108|IPAS|3284|IPASS INC|1.67
20140506|462629205|IPSEY|162|IPSEN S A SPON ADR (FRA)|11.28
20140506|462684101|IRIX|30|IRIDEX CORP|8.28
20140506|46269C102|IRDM|11043|IRIDIUM COMM INC COM STK (NY) |7.24
20140506|462714106|IKSGY|240|IRKUTSKENERGO AO SPONS ADR|9.23
20140506|462726100|IRBT|2454|IROBOT CORPORATION|34.66
20140506|463013102|ICPW|34|Ironclad Performance Wear Corp|0.19
20140506|46333X108|IRWD|7695|IRONWOOD PHARMACEUTICALS INC C|12.44
20140506|46428R107|GSG|100|ISHARES S&P GSCI CMDITY-INDEXE|33.10
20140506|464285105|IAU|5286|ISHARES GOLD TRUST|12.71
20140506|464286103|EWA|64326|ISHARES MSCI AUSTRALIA ETF|26.31
20140506|464286145|FM|100|ISHARES INC MSCI FRONTIER 100 |37.77
20140506|464286178|GHYG|1040|ISHARES GLOBAL HIGH YIELD CORP|54.36
20140506|464286210|HYXU|70|ISHARES GLOBAL EX USD HIGH YIE|59.32
20140506|464286251|CEMB|148|ISHARES EMERGING MARKETS CORP |50.59
20140506|464286285|EMHY|17834|ISHARES EMERGING MARKETS HIGH |51.36
20140506|464286293|DVYA|48|ISHARES ASIA/PACIFIC DIVID 30 |57.08
20140506|464286301|EWK|1597|ISHARES MSCI BELGIUM CAPPED ET|17.72
20140506|464286319|DVYE|25199|ISHARES EMERGING MARKETS DIVID|48.90
20140506|464286327|SLVP|3|ISHARES INC MSCI GLOBAL SILVER|11.72
20140506|464286343|FILL|1710|ISHARES INC MSCI GLOBAL ENERGY|27.80
20140506|464286350|VEGI|45|ISHARES INC MSCI GLOBAL AGRICU|27.58
20140506|464286368|PICK|853|ISHARES INC MSCI GLOBAL SELECT|19.69
20140506|464286384|EEME|641|ISHARES MSCI EMERGING MARKETS |49.74
20140506|464286392|URTH|3711|ISHARES MSCI WORLD ETF|71.73
20140506|464286400|EWZ|2023|ISHARES MSCI BRAZIL CAPPED ETF|48.12
20140506|464286426|EEMA|12625|ISHARES MSCI EMERGING MARKETS |56.10
20140506|464286459|EVAL|7991|ISHARES MSCI EMERGING MARKETS |45.28
20140506|464286509|EWC|27682|ISHARES MSCI CANADA ETF|30.55
20140506|464286525|ACWV|22086|ISHARES MSCI ALL COUNTRY WORLD|65.37
20140506|464286533|EEMV|47|ISHARES MSCI EMERGING MKTS MIN|58.41
20140506|464286624|THD|6|ISHARES MSCI THAILAND CAPPED E|75.97
20140506|464286632|EIS|376|ISHARES INC MCSI ISRAEL CAPPED|51.82
20140506|464286665|EPP|473453|ISHARES INC|49.15
20140506|464286673|EWS|442|ISHARES INC|13.61
20140506|464286699|EWU|198168|ISHS MSCI UTD KINGDOM ETF|21.62
20140506|464286715|TUR|15012|ISHARES MSCI TURKEY ETF|54.03
20140506|464286731|EWT|75|ISHARES INC MSCI TAIWAN ETF|14.74
20140506|464286749|EWL|33342|ISHARES MSCI SWITZERLND CAPPED|34.93
20140506|464286764|EWP|412|ISHARES MSCI SPAIN CAPPED ETF |41.98
20140506|464286772|EWY|6658|ISHARES INC MSCI SOUTH KOREA C|62.56
20140506|464286780|EZA|47|ISHARES MSCI SOUTH AFRICA ETF |66.78
20140506|464286806|EWG|156693|ISHARES MSCI GERMANY ETF|31.42
20140506|464286822|EWW|13708|ISHARES MSCI MEXICO CAPPED INV|64.57
20140506|464286830|EWM|1639|ISHS MSCI MALAYSIA ETF|15.82
20140506|464286855|EWI|19591|ISHARES MSCI ITALY CAPPED ETF |17.86
20140506|464286871|EWH|8200|ISHARES MSCI HONG KONG ETF|20.26
20140506|464287127|JKD|5838|ISHARES TR|110.11
20140506|464287150|ITOT|328|ISHARES CORE S&P TOTAL U.S. ST|86.19
20140506|464287168|DVY|1575|ISHARES TR|74.39
20140506|464287192|IYT|15000|ISHARES TR TRANSN AVERAGE ETF |137.34
20140506|464287226|AGG|1407|ISHARES CORE TOTAL U.S. BOND M|108.64
20140506|464287242|LQD|36118|ISHARES IBOXX $ INVESTMENT GRA|118.25
20140506|464287325|IXJ|17085|ISHARES GLOBAL HEALTHCARE ETF |91.50
20140506|464287341|IXC|168613|ISHARES TR GLOBAL ENERGY ETF|46.57
20140506|464287390|ILF|525346|ISHARES LATIN AMERICA 40 ETF|38.39
20140506|464287408|IVE|110617|ISHARES S&P 500 VALUE ETF|87.54
20140506|464287432|TLT|66334|ISHARES BARCLAYS 20+ YEAR TREA|112.03
20140506|464287440|IEF|5503808|ISHARES BARCLAYS|102.50
20140506|464287465|EFA|2090604|ISHARES TR MSCI EAFE ETF|68.35
20140506|464287473|IWS|1714|ISHARES RUSSELL MIDCAP VALUE E|69.14
20140506|464287481|IWP|13921|ISHARES RUSSELL MID-CAP GROWTH|85.09
20140506|464287499|IWR|936|ISHARES RUSSELL MID-CAP ETF|154.45
20140506|464287507|IJH|1056|ISHARES CORE S&P MID-CAP ETF|135.94
20140506|464287515|IGV|8431|ISHARES NORTH AMERICAN TECHNOL|79.43
20140506|464287523|SOXX|2288|ISHARES PHLX SEMICONDUCTOR ETF|78.30
20140506|464287556|IBB|1521|ISHARES NASDAQ BIOTECHNOLOGY E|233.28
20140506|464287564|ICF|31034|ISHARES TR|86.18
20140506|464287572|IOO|1039|ISHARES TR GLOBAL 100 ETF|79.28
20140506|464287580|IYC|43|ISHARES TR|119.70
20140506|464287598|IWD|7797|ISHARES RUSSELL 1000 VAL ETF|97.14
20140506|464287614|IWF|2201|ISHARES RUSSELL 1000 GR ETF|86.91
20140506|464287622|IWB|4562|ISHARES RUSSELL 1000 INDEX ETF|105.45
20140506|464287648|IWO|95151|ISHARES RUSSELL 2000 GWT ETF|129.47
20140506|464287655|IWM|24894|ISHARES RUSSELL 2000 ETF|111.89
20140506|464287663|IWW|1249|ISHARES RUSSELL 3000 VAL ETF|126.93
20140506|464287689|IWV|278|ISHARES RUSSELL 3000 ETF|112.66
20140506|464287697|IDU|1723|ISHARES TR RUSSELL 3000 ETF|107.42
20140506|464287705|IJJ|370|ISHARES S&P MIDCAP 400 VALUE E|120.25
20140506|464287739|IYR|1989435|ISHARES TR|70.48
20140506|464287770|IYG|1678|ISHARES TR|80.83
20140506|464287796|IYE|29412|ISHARES TR|53.74
20140506|464287804|IJR|360|ISHARES CORE S&P SM CAP ETF|106.93
20140506|464287812|IYK|20261|ISHARES TR|96.69
20140506|464287838|IYM|1461|ISHARES TR|84.25
20140506|464287861|IEV|102804|ISHARES TR EUROPE ETF|49.53
20140506|464288109|JKF|5321|ISHARES MORNINGSTAR LARGE VALU|82.51
20140506|464288125|ISHG|1613|ISHARES INTL TREASURY BOND ETF|96.39
20140506|464288158|SUB|3068|ISHARES TR SHORT TERM NATL MUN|106.20
20140506|464288182|AAXJ|422|ISHARES MSCI ALL COUNTRY ASIA |59.67
20140506|464288216|EMIF|1|ISHARES EMERGING MARKETS INFRA|34.19
20140506|464288240|ACWX|10137|ISHARES MSCI ACWI EX US ETF|47.32
20140506|464288257|ACWI|525|ISHARES MSCI ACWI ETF|58.77
20140506|464288265|TOK|13008|ISHARES MSCI KOKUSAI ETF|54.39
20140506|464288281|EMB|10957|ISHARES TR|112.03
20140506|464288307|JKH|276|ISHARE MORNINGSTAR MID CAP GRO|143.41
20140506|464288356|CMF|397|ISHARES TR CA AMT FREE MUNI BD|114.71
20140506|464288406|JKI|3241|ISHARES MORNINGSTAR MID CAP VA|118.44
20140506|464288414|MUB|2364|ISHARES NATL AMT-FREE MUNI BON|108.00
20140506|464288448|IDV|45274|ISHARES TR|39.96
20140506|464288455|IFNA|70|ISHARES NORTH AMERICA REAL EST|52.15
20140506|464288471|IFEU|3201|ISHARES EUROPE DEVELOPED REAL |37.67
20140506|464288489|IFGL|661|ISHARES INTERNATIONAL DEVELOPE|30.91
20140506|464288513|HYG|96715|ISHARES TR|94.00
20140506|464288539|REM|207166|ISHARES TR|12.48
20140506|464288562|REZ|1|ISHARES TR|52.73
20140506|464288570|DSI|2018|ISHARES MSCI KLD 400 SOCIAL ET|70.23
20140506|464288588|MBB|3622|ISHARES TR|107.12
20140506|464288612|GVI|17205|ISHARES TR|110.25
20140506|464288620|CFT|43121|ISHARES TR|110.08
20140506|464288638|CIU|2342|ISHARES TR|109.53
20140506|464288653|TLH|3277|ISHARES BARCLAYS 10-20 YR TREA|127.78
20140506|464288661|IEI|128280|ISHARES BARCLAYS 3-7 YR TREAS |121.10
20140506|464288679|SHV|353|ISHARES TR|110.27
20140506|464288687|PFF|15669|ISHARES S&P U.S. PREFERRED STK|39.51
20140506|464288703|JKL|5|ISHARES MORNINGSTAR SMALL CAP |122.02
20140506|464288711|JXI|52176|ISHARES TR GLOBAL UTILS ETF|48.83
20140506|464288737|KXI|8050|ISHARES TR GLOBAL CONSUMER STA|88.91
20140506|464288752|ITB|200059|ISHARES TR|23.66
20140506|464288760|ITA|87|ISHARES TR|110.34
20140506|464288828|IHF|20|ISHARES TR|95.24
20140506|464288851|IEO|55148|ISHARES TR|91.08
20140506|464289107|TGR|2383|ISHARES TARGET DATE RETIREMENT|33.57
20140506|464289123|ENZL|34986|ISHARES TR MSCI NEW ZEALAND CA|43.59
20140506|464289131|EWZS|95|ISHARES MSCI BRAZIL SMALL CAP |19.72
20140506|464289180|EUFN|21870|ISHARES MSCI EUROPE FINANCIALS|25.82
20140506|464289198|EMMT|1187|ISHARES MSCI EMERGING MKTS MAT|15.79
20140506|464289271|MUAF|5096|ISHARES TR|55.15
20140506|464289313|MUAE|1004|ISHARES TR|53.57
20140506|464289339|MUAD|7122|ISHARES TR|53.01
20140506|464289438|IWY|800|ISHARES TR RUSSELL 200 GROWTH |45.77
20140506|464289479|ILTB|1630|ISHARES CORE LONG-TERM US BOND|60.21
20140506|464289503|TZI|934|ISHARES TARGET DATE 2025 ETF|41.47
20140506|464289701|TZO|722|ISHARES S&P TARGET DATE 2035 E|43.42
20140506|464289859|AOA|11377|ISHARES TR AGGRESSIVE ALLOCATI|45.51
20140506|464289867|AOR|15057|ISHARES GROWTH ALLOCATION ETF |39.28
20140506|464289875|AOM|7983|ISHARES MODERATE ALLOCATION ET|34.93
20140506|464289883|AOK|28856|ISHARES S&P CONSERVATIVE ALLOC|32.48
20140506|46429B135|IPFF|133665|ISHARES TRUST INTERNATIONAL PF|24.85
20140506|46429B184|AMPS|3108|ISHARES TR UTILITIES SECTOR BD|50.83
20140506|46429B259|MONY|21|ISHARES TR|52.69
20140506|46429B267|GOVT|45648|ISHARES TR|24.74
20140506|46429B291|QLTA|2038|ISHARES TRUST AAA-A RATED CORP|51.24
20140506|46429B333|GNMA|137|ISHARES|49.08
20140506|46429B408|EPHE|494|ISHARES MSCI PHILIPPINES ETF|36.08
20140506|46429B457|EWHS|99|ISHARES MSCI HONG KONG SMALL C|29.82
20140506|46429B499|ENOR|1901|ISHARES MSCI NORWAY CAPPED INV|33.09
20140506|46429B523|EDEN|266|ISHARES MSCI DENMARK CAPPED IN|51.56
20140506|46429B564|MUAH|15051|ISHARES 2019 AMT-FREE MUNI TER|25.17
20140506|46429B580|MUAG|1673|ISHARES TR|25.40
20140506|46429B598|INDA|162|ISHARES MSCI INDIA INDEX FUND |26.38
20140506|46429B622|AXJS|215|ISHARES MSCI ALL COUNTRY ASIA |57.69
20140506|46429B630|TZY|2303|ISHARES TR TARGET DATE 2050 ET|34.94
20140506|46429B655|FLOT|56695|ISHARES TR FLTG RATE NT ETF|50.72
20140506|46429B663|HDV|17775|ISHARES TR|73.40
20140506|46429B671|MCHI|4143|ISHARES MSCI CHINA ETF|43.72
20140506|46429B689|EFAV|49675|ISHARES TR MSCI EAFE MINIMUM V|64.49
20140506|46429B697|USMV|30542|ISHARES TR MSCI USA MINIMUM VO|36.51
20140506|46429B705|ERUS|5116|ISHARES MSCI RUSSIA CAPPED ETF|17.17
20140506|46429B747|STIP|4288|ISHARES BARCLAYS 0-5 YEAR TIPS|101.67
20140506|46431W101|IELG|1034|ISHARES ENHANCED U.S. LARGE CA|29.41
20140506|46431W309|IEIS|3865|ISHARES ENHANCED INTERNATIONAL|25.28
20140506|46431W408|IEIL|1179|ISHARES ENHANCED INTERNATIONAL|25.75
20140506|46431W507|NEAR|21218|ISHARES SHORT MATURITY BOND ET|50.23
20140506|46432FAG2|IBCC|2815|ISHARESBOND MAR 2018 CORPORATE|99.16
20140506|46432FAK3|IBCD|1787|ISHARESBOND MAR 2020 CORPORATE|98.54
20140506|46432FAN7|IBCE|1592|ISHARESBOND MAR 2023 CORPORATE|95.93
20140506|46432FAW7|IBDB|329|ISHARESBOND MAR 2018 CORPORATE|103.29
20140506|46432FAZ0|IBDD|564|ISHARESBOND MAR 2023 CORPORATE|104.81
20140506|46432FBC0|IBDC|40|ISHARESBOND MAR 2020 CORPORATE|104.63
20140506|46432F370|SIZE|458|ISHARES MSCI USA SIZE FACTOR E|59.65
20140506|46432F404|QLTC|103|ISHARES B|53.15
20140506|46432F834|IXUS|1531|ISHARES TR|58.65
20140506|46432F842|IEFA|1933|ISHARES TR|61.90
20140506|46432F875|IYLD|44366|ISHARES MORNINGSTAR MULTI- ASS|26.21
20140506|46432X108|ISDSF|5000|ISIGN MEDIA SOLUTIONS INC. ORD|0.20
20140506|464330109|ISIS|96|ISIS PHARMACEUTICALS|25.60
20140506|46434G103|IEMG|399|ISHARES INC|49.58
20140506|46434G202|ICOL|1354|ISHARES INC MSCI COLOMBIA CAPP|26.77
20140506|46434V100|SLQD|199|ISHARES 0-5 YEAR INVESTMENT GR|50.37
20140506|46434V407|SHYG|278|ISHARES 0-5 YEAR HIGH YIELD CO|50.67
20140506|46434V761|UAE|747|ISHARES TR ISHARES MSCI UAE CA|26.06
20140506|46434V779|QAT|707|ISHARES TR ISHARES MSCI QATAR |25.29
20140506|46434V787|BYLD|14819|ISHARES TR YIELD OPTIMIZED BD |25.19
20140506|46434V803|HEFA|380|ISHARES CURRENCY HEDGED MSCI E|24.99
20140506|46434V860|TFLO|240|ISHARES TREASURY FLOATING RATE|50.08
20140506|46434V886|HEWJ|853|ISHARES CURRENCY HEDGED MSCI J|23.21
20140506|464592104|ISLE|400|ISLE OF CAPRI CASINOS INC|6.66
20140506|46489B108|ISS|1253|ISOFTSTONE HLDGS LTD ADS EACH |5.48
20140506|46489V104|ISR|62898|ISORAY INC|2.34
20140506|465036200|ISCHY|174|Israel Chemicals Limited Unspo|8.79
20140506|465141406|ISRL|13|ISRAMCO INC|121.16
20140506|465254209|ISUZY|12|ISUZU MOTORS LTD ADR|58.07
20140506|465562106|ITUB|601|ITAU UNIBANCO BANCO HLDGS S.A.|16.82
20140506|465685105|ITC|875|ITC HOLDINGS CORP|37.16
20140506|465717106|ITOCY|1472|ITOCHU CORP-ADR-|22.82
20140506|465720100|ITTOY|414|ITOCHU TECHNO-SOLUTIONS CORP U|20.86
20140506|465741106|ITRI|148|ITRON INC|38.07
20140506|465790301|IVAN|11865|IVANHOE ENERGY INC COM SHS NEW|0.52
20140506|46583A105|IVDA|349|IVEDA SOLUTIONS INC COM (NV)|1.72
20140506|46600W106|IXYS|103|IXYS CORP (DEL)|10.87
20140506|466032109|JJSF|25|J & J SNACK FOODS CORP|92.18
20140506|466090206|JASO|89|JA SOLAR HLDINGS CO.ADS LTD. A|9.81
20140506|466110103|JBSAY|30|JBS S A Sponsored ADR (Brazil)|7.02
20140506|466140100|JGCCY|204|J G C Corp (F) Unsponsored ADR|65.91
20140506|466249208|JSAIY|553|J SAINSBURY PLC SPNS ADR NEW (|21.68
20140506|46625H100|JPM|315|JPMORGAN CHASE & CO COM STK|54.22
20140506|46625H365|AMJ|436|JPMORGAN CHASE & CO ALERIAN ML|49.51
20140506|46626D108|NILSY|17815|JSC MMC NORILSK NI;ADR EACH RE|17.87
20140506|46629U107|JMP|1599|JMP GROUP, INC|6.95
20140506|46629U305|JMPC|1672|JMP GROUP INC, 7.25% SENIOR NO|25.26
20140506|466294105|RSHYY|1618|RUSHYDRO JSC SPONSORED ADR (RU|1.59
20140506|466313103|JBL|1698|JABIL CIRCUIT INC|17.57
20140506|46634E114|JPMWS|1899|JPMORGAN CHASE & CO WTS EXP 10|18.36
20140506|466367109|JACK|100|JACK IN THE BOX INC.|55.15
20140506|469814107|JEC|137|JACOBS ENGINEERING GROUP INC|56.65
20140506|47009M400|JAGGD|198|JAGUAR MINING INC ORDINARY SHA|0.72
20140506|470299108|BOTJ|426|BANK OF THE JAMES FINL GROUP I|8.70
20140506|47030M106|JHX|302|JAMES HARDIE INDS PLC ADS (REP|64.58
20140506|470355207|JRCCQ|80324|JAMES RIVER COAL COMPANY NEW C|0.33
20140506|47102X105|JNS|30649|JANUS CAPITAL GROUP INC.|12.11
20140506|47109U104|JOF|500|JAPAN SMALLER CAPITALIZATION F|8.84
20140506|471109108|JAH|34|JARDEN CORPORATION|56.54
20140506|471115402|JMHLY|67|JARDINE MATHESON HLDGS LTD ADR|61.46
20140506|471122200|JSHLY|18|JARDINE STRATEGIC HLDGS LTD BE|17.75
20140506|47200B104|JMI|12562|JAVELIN MTG INVESTMENT CORP CO|13.28
20140506|472100106|JYHW|817|Jayhawk Energy, Inc. Common St|0.03
20140506|47214A100|JCDS|2414|JC DATA SOLUTIONS INC|.
20140506|476493101|JRONY|32|Jeronimo Martins SGPS SA Unspo|33.96
20140506|477143101|JBLU|64435|JETBLUE AIRWAYS CORPORATION|8.36
20140506|477177109|JTPY|4|JETPAY CORPORATION COM STK|2.17
20140506|477374102|DATE|4855|JIAYUAN COM INTL LTD SPON ADR |5.90
20140506|47759T100|JKS|25507|JINKOSOLAR HOLDING CO., LTD AD|27.36
20140506|47760A108|JIVE|18489|JIVE SOFTWARE INC COM STK|7.82
20140506|47777N101|JOEZ|4533|JOE'S JEANS INC COM|1.05
20140506|477839104|JBT|20|JOHN BEAN TECHNOLOGIES CORPORA|28.27
20140506|478160104|JNJ|3849|JOHNSON AND JOHNSON|100.00
20140506|478366107|JCI|4259|JOHNSON CONTROLS INC|45.05
20140506|479830101|JBFCY|1320|JOLLIBEE FOODS CORPORATION UNS|15.87
20140506|48023P106|JSDA|8263|JONES SODA CO|0.46
20140506|481165108|JOY|482|JOY GLOBAL INC|58.94
20140506|48124H102|JTEKY|18|JTEKT Corporation Unsponsored |44.98
20140506|48126E750|JPMPRD|1268|JPMORGAN CHASE BK NA LONDON BC|22.86
20140506|48127A161|JPMPRB|166|JP MORGAN CHASE & CO DEP SHS R|25.44
20140506|48132B105|JUHL|1400|JUHL ENERGY, INC. COMMON STOCK|0.26
20140506|48137C108|JBAXY|50|JULIUS BAER GROUP LTD UNSPONSO|9.34
20140506|48203R104|JNPR|1006|JUNIPER NETWORKS INC|24.80
20140506|48213W101|JE|5331|JUST ENERGY GROUP, INC. ORDINA|8.03
20140506|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|46.28
20140506|48241A105|KB|55|KB FINL GROUP INC SPONSORED AD|34.64
20140506|48241F104|KBCSY|71|KBC Group NV Unsponsored ADR (|31.01
20140506|48242W106|KBR|616|KBR INC COM|24.23
20140506|48244B100|KCG|3629|KCG HOLDINGS, INC CLASS A COM |11.10
20140506|48248A405|KFH|22|KKR FINL HLDGS LLC SR NT|28.41
20140506|48248A504|KFI|1108|KKR FINL HLDGS LLC 7.500% SR N|27.21
20140506|48248M102|KKR|21692|KKR& CO L.P. COMMON UNITS RPST|22.98
20140506|482480100|KLAC|76|KLA-TENCOR CORP|62.71
20140506|482542107|KMAG|4393|KMA Global Solutions Internati|.
20140506|48268K101|KT|19|KT CORP ADS (EACH REP 1/2 OF A|15.92
20140506|48282T104|KAI|18|KADANT INC.|35.49
20140506|483007704|KALU|160|KAISER ALUMINUM CORP NEW|69.68
20140506|48343P109|KALO|2351|KALLO INC COM STK (NV)|0.08
20140506|483548103|KAMN|100|KAMAN CORP CL-A|41.28
20140506|483709101|KNDI|71422|KANDI TECHNOLGIES,GROUP COMMON|12.33
20140506|484836101|KCLI|162|KANSAS CITY LIFE INS CO|41.95
20140506|485170203|KSUPR|54|KANSAS CITY SOUTHERN PFD 4%|26.73
20140506|485170302|KSU|105|KANSAS CITY SOUTHERN|99.35
20140506|48576U106|KPTI|1491|KARYOPHARM THERAPEUTICS INC|29.14
20140506|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20140506|485865109|KATE|34867|KATE SPADE & COMPANY COM|36.04
20140506|48660P104|KYE|349|KAYNE ANDERSON ENERGY TOTAL RE|29.20
20140506|48660Q102|KED|3781|KAYNE ANDERSON DEVELOPMENT COM|34.04
20140506|486606106|KYN|1209|KAYNE ANDERSON MLP INVESTMENT |37.06
20140506|486606601|KYNPRF|2455|KAYNE ANDERSON MLP INVT CO 3.5|25.00
20140506|486606700|KYNPRG|3524|KAYNE ANDERSON MLP INVESTMENT |25.40
20140506|48661E108|KMF|176|KAYNE ANDERSON MIDSTREAM/ENERG|36.09
20140506|48666K109|KBH|120|KB HOME|16.45
20140506|48667L106|KDDIY|36222|KDDI Corporation Unsponsored A|13.82
20140506|48668E101|KCAP|4881|KCAP FINL INC COM (DE)|8.05
20140506|48668E200|KAP|100|KCAP FINL INC 7.375% SR NT DUE|25.96
20140506|487169104|KRNY|112|KEARNY FINANCIAL|14.09
20140506|48722R106|KIPO|95|KEATING CAP INC COM|6.54
20140506|487836108|K|38|KELLOGG CO|65.05
20140506|488152208|KELYA|418|KELLY SERVICES INC CL-A|20.82
20140506|488401209|KMPA|1462|KEMPER CORP 7.375% SUB DEB DUE|25.85
20140506|489165100|KDIAF|167|KENNADY DIAMONDS INC COM SHS (|4.69
20140506|489170100|KMT|296|KENNAMETAL INC|48.17
20140506|489398107|KW|56|KENNEDY-WILSON HOLDINGS, INC. |22.72
20140506|489399303|KWN|2015|KENNEDY WILSON INC SR NT (DE) |25.52
20140506|492050109|KPPLY|120|Keppel Land Ltd Unsponsored AD|27.92
20140506|492515101|KERX|4936|KERYX BIOPHARMACEUTICALS, INC.|14.49
20140506|49271M100|GMCR|184|KEURIG GREEN MTN INC|93.70
20140506|492914106|KEG|2028|KEY ENERGY SERVICES INC|9.05
20140506|493144109|KTCC|500|KEY TRONIC CORP|10.72
20140506|493267108|KEY|8049|KEYCORP (NEW)|13.67
20140506|493267405|KEYPRG|22|KEYCORP NON CUMULATIVE PERP CO|129.00
20140506|493312201|KEYO|6142|KeyOn Communications Holdings,|0.05
20140506|493732101|KFRC|1|KFORCE INC|22.19
20140506|49427F108|KRC|43|KILROY REALTY CORP|60.60
20140506|49427F801|KRCPRH|1049|KILROY REALTY CORPORATION PFD |23.71
20140506|494274103|KBALB|800|KIMBALL INTL INC CL B|17.10
20140506|494368103|KMB|1528|KIMBERLY CLARK CORP|110.23
20140506|494386204|KCDMY|292|KIMBERLY-CLARK DE MEXICO S A B|13.24
20140506|49446R745|KIMPRK|200|KIMCO REALTY CORP DEPOSITARY S|22.92
20140506|49446R778|KIMPRJ|2000|KIMCO RLTY CORP DEPOSITARY SH |22.53
20140506|49455U100|KMR|342|KINDER MORGAN MANAGEMENT LLC|72.38
20140506|494550106|KMP|567|KINDER MORGAN ENER PNTRS L.P. |75.42
20140506|49456B101|KMI|4665|KINDER MORGAN INC (DE)|32.74
20140506|494577109|KIN|8|KINDRED BIOSCIENCES, INC COM S|15.31
20140506|494580103|KND|191|KINDRED HEALTHCARE INC|24.33
20140506|49567R102|KGDEY|200|KINGDEE INTERNATIONAL SOFTWARE|31.48
20140506|496719105|KINS|99|KINGSTONE COMPANIES, INC COM S|6.73
20140506|496902404|KGC|22026|KINROSS GOLD CORP NEW|4.13
20140506|496904202|KFS|419|KINGSWAY FINANCIAL SVCS INC (N|6.00
20140506|497217109|KIOR|153605|KIOR, INC CLASS A COM STK|0.74
20140506|49726K105|KIPS|4766|KIPS BAY MEDICAL INC|0.62
20140506|497266106|KEX|116|KIRBY CORPORATION|106.78
20140506|497350306|KNBWY|5096|Kirin Holdings Company, Limite|13.50
20140506|49740P106|KGILF|233|KIRKLAND LAKE GOLD INC|2.84
20140506|497498105|KIRK|100|KIRKLANDS INC|17.25
20140506|49803T102|KRG|1906|KITE REALTY GROUP TRUST COM|6.19
20140506|498456102|KGET|26435|KLEANGAS ENERGY TECHNOLOGIES, |.
20140506|498904200|KNL|6|KNOLL INC (NEW)|18.08
20140506|499064103|KNX|100|KNIGHT TRANSPORTATION INC|23.27
20140506|49926D109|KN|257|KNOWLES CORP COM STK|28.58
20140506|49989A109|KHOLY|290|Koc Holdings AS Unsponsored AD|23.25
20140506|499892107|KBSTY|10|KOBE STEEL LTD SPON ADR|6.61
20140506|50015Q100|KOG|3500|KODIAK OIL & GAS CORP|12.43
20140506|50023T104|KGTO|500|KOGETO, INC. COMMON STOCK|0.71
20140506|500255104|KSS|5431|KOHLS CORP|55.34
20140506|500458401|KMTUY|520|KOMATSU LTD ADR-NEW|21.94
20140506|50046R101|KNM|200|KONAMI CORPORATION ADS (1 SH C|22.18
20140506|500467105|AHONY|172|KONINKLIJKE AHOLD, N.V.|18.96
20140506|50047H201|KONA|158|KONA GRILL, INC|22.02
20140506|500472303|PHG|811|KONINKLIJKE PHILIPS N V NEW YO|31.26
20140506|50048Y104|KRED|1200|KONARED CORPORATION. NEW COMMO|0.68
20140506|50060P106|KOP|116|KOPPERS HOLDINGS, INC.|39.19
20140506|500600101|KOPN|992|KOPIN CORP|3.19
20140506|500631106|KEP|607|KOREA ELEC PWR CP ADR(RP1/2SH |19.65
20140506|500692108|KOSS|349|KOSS CORP|4.75
20140506|50075G109|KOZAY|182|KOZA ALTIN ISLEMELERI A S ADR |9.43
20140506|50075W104|KBLB|1249|KRAIG BIOCRAFT LABORATORIES IN|0.06
20140506|50077B207|KTOS|17402|KRATOS DEFENSE & SECURITY SOLU|7.25
20140506|501014104|KKD|2641|KRISPY KREME DOUGHNUTS INC|17.98
20140506|501044101|KR|373|KROGER CO|46.45
20140506|501102107|KGTFY|49|KRUNG THAI BANK PUBLIC COMPANY|11.31
20140506|501187108|KHNGY|138|Kuehne & Nagel International A|27.82
20140506|50125N104|KIROY|39000|Kumba Iron Ore Limited Sponsor|11.68
20140506|50127R103|KURRY|151|Kuraray Co Unsponsored ADR (Ja|34.14
20140506|501570105|KYTH|3563|KYTHERA BIOPHARMACEUTICALS, IN|33.93
20140506|50162D100|LLEN|112051|L & L ENERGY INC COM STK (NV) |0.53
20140506|501803308|LCAV|1000|LCA-VISION INC|5.36
20140506|50181P100|LCNB|354|LCNB CORPORATION|15.55
20140506|50183L107|LDKSY|1900|LDK SOLAR CO LTD.|0.41
20140506|50184Q105|LPPI|8000|LEEP, INC|.
20140506|50185U105|LDRH|1409|LDR HOLDINGS CORP COM STK|25.24
20140506|50186A108|LGL|500|LGL GROUP, INC (THE) COM DELAW|4.80
20140506|50187T106|LGIH|1500|LGI HOMES INC COM|14.69
20140506|501889208|LKQ|123|LKQ CORP|29.26
20140506|501925101|LSBI|2|LSB FINL CORP|28.96
20140506|50208A102|SCD|935|LMP CAPITAL AND INCOME FUND IN|16.45
20140506|50208C108|RIT|597|LMP REAL ESTATE INCOME FUND IN|11.27
20140506|50212V100|LPLA|908|LPL FINANCIAL HLDGS INC COM ST|46.53
20140506|50214A104|LRE|392|LRR ENERGY LP|17.31
20140506|502160104|LXU|521|LSB INDUSTRIES INC|37.02
20140506|502175102|LTC|840|LTC PROPERTIES INC|39.28
20140506|502403207|LTXC|20|LTX-CREDENCE CORP COM STK (MA)|9.20
20140506|502424104|LLL|24|L-3 COMMUNICATIONS HLDGS INC|114.33
20140506|50248H109|LYFE|20|LYFE COMMUNICATIONS INC COM ST|0.09
20140506|503459604|LJPC|877|LA JOLLA PHARMACEUTICAL COMP|9.40
20140506|50420D108|LQ|300|LA QUINTA HLDGS INC COM STK (D|16.66
20140506|505336107|LZB|1862|LA-Z-BOY INCORPORATED|24.29
20140506|50541A108|LTNC|1579|LABOR SMART INC COMMON STOCK (|0.27
20140506|505440107|LIFZF|50|LABRADOR IRON ORE ROYALTY CORP|27.43
20140506|505597104|LG|211|THE LACLEDE GROUP INC (HOLDING|46.56
20140506|50575Q201|LTSPRA|2128|LADENBURG THALMANN FINL SVCS 8|22.25
20140506|510700107|LSBK|60|LAKE SHORE BANCORP INC COM STK|12.26
20140506|510728108|LSG|3943|LAKE SHORE GOLD CORP|0.84
20140506|511637100|LBAI|920|LAKELAND BANCORP INC|10.33
20140506|511656100|LKFN|14|LAKELAND FINANCIAL CORPORATION|36.28
20140506|51206P109|LACO|391|LAKES ENTERTAINMENT INC.|5.15
20140506|512807108|LRCX|763|LAM RESEARCH CORP|57.21
20140506|513665109|LLLI|5000|LAPMERD LESS LETHAL INC|0.06
20140506|51476K103|LDR|42|LANDAUER INC|42.27
20140506|514766104|LNDC|149|LANDEC CORP COM STK (DE)|11.56
20140506|51509F105|LE|18237|LANDS END INC NEW|27.22
20140506|51509W108|SGOGD|1|LANDSTAR DEVELOPMENT GROUP, IN|0.01
20140506|516012101|LCI|646|LANNETT CO INC|34.89
20140506|516548203|LTRX|100|LANTRONIX INC COMMON STOCK|1.85
20140506|516648102|LPAD|300|LAPOLLA INDUSTRIES, INC.|0.48
20140506|516683109|LRAXF|3492|LARA EXPLORATION LTD COMMON SH|0.71
20140506|516806106|LPI|14|LAREDO PETROLEUM INC (DE)|30.29
20140506|516808102|LRDC|9395|LAREDO OIL INC COM STK (DE)|0.50
20140506|517672200|LVFHF|25|LAS VEGAS FROM HOME.COM ENTERT|0.09
20140506|517834107|LVS|2987|LAS VEGAS SANDS CORP|79.74
20140506|518411103|LATF|200000|LATTENO FOOD CORP. NEW COMMON |.
20140506|518415104|LSCC|43|LATTICE SEMICONDUCTOR CORP|8.13
20140506|518439104|EL|560|ESTEE LAUDER CO'S INC CL-A|74.06
20140506|521168104|GAGA|236|LE GAGA HOLDINGS LTD ADS|3.66
20140506|522015106|LTRE|482|LEARNING TREE INTL INC|2.91
20140506|523234102|XPRT|3300|LECG CORP|.
20140506|523768109|LEE|5461|LEE ENTERPRISES INC|3.95
20140506|52463H103|LGGNY|61|LEGAL & GENERAL GROUP SP-ADR|18.07
20140506|52469B100|BWG|754|LEGG MASON BW GLOBAL INCOME OP|17.75
20140506|524707304|LGCY|457|LEGACY RESERVES LP UTS LTD PAR|25.14
20140506|524707403|LGCYP|6800|LEGACY RESERVES LP CUM RED PER|25.05
20140506|525558201|LMAT|367|LEMAITRE VASCULAR, INC COM|8.12
20140506|526057302|LENB|100|LENNAR CORPORATION CL-B|33.01
20140506|526107107|LII|738|LENNOX INTL INC|86.14
20140506|527288104|LUK|227|LEUCADIA NATIONAL CORP|25.57
20140506|52886U103|LEXVF|307|LEXAM VG GOLD INC ORD SHS (CAN|0.09
20140506|528872104|LXRX|34244|LEXICON PHARMACEUTICALS INC CO|1.50
20140506|529043101|LXP|3275|LEXINGTON REALTY TRUST COM|10.83
20140506|529043309|LXPPRC|2|LEXINGTON REALTY TRUST PFD CON|46.64
20140506|529771107|LXK|314|LEXMARK INTL INC CL-A|42.29
20140506|529898108|LBY|96|LIBBEY INC|25.13
20140506|529900102|ASG|9185|LIBERTY ALL-STAR GROWTH FD INC|5.23
20140506|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.02
20140506|531172104|LPT|714|LIBERTY PROPERTY TRUST|37.93
20140506|531229102|LMCA|222|LIBERTY MEDIA CORP DELAWARE CL|131.56
20140506|53123T206|LBSR|7000|LIBERTY STAR URANIUM & METALS |0.01
20140506|531850105|LTGHY|538|LIFE HEALTHCARE GRP HOLDGS LTD|16.03
20140506|531914109|LWAY|944|LIFEWAY FOODS INC|14.96
20140506|53217R207|LTM|718|LIFE TIME FITNESS INC|47.71
20140506|53220K504|LGND|1313|LIGAND PHARMACEUTICALS INC COM|65.10
20140506|53222K106|LFVN|2980|Lifevantage Corporation Common|1.40
20140506|53222Q103|LCUT|32|LIFETIME BRANDS, INC.|15.00
20140506|53224T105|LLTP|6724|LIGHTLAKE THERAPEUTICS COMMON |0.03
20140506|53227K101|LSTMF|2406|LIGHTSTREAM RESOURCES LTD. CLA|6.15
20140506|532352101|LIWA|5000|LIHUA INTL INC COM STK (DE)|2.10
20140506|532403102|LLEX|100|LILIS ENERGY, INC COM STK|2.96
20140506|532457108|LLY|531|ELI LILLY AND CO;COM NPV|58.88
20140506|53261M104|LLNW|232|LIMELIGHT NETWORKS, INC CMN ST|2.02
20140506|53261U304|LIME|1871|LIME ENERGY CO.NEW|2.81
20140506|532727104|LVGI|7984|LIMITLESS VENTURE GROUP INC. C|.
20140506|532746104|LMNR|200|LIMONEIRA CO|22.27
20140506|532771102|LIN|68|LIN MEDIA LLC CLASS A COM|25.50
20140506|532782109|LNCGY|742|Linc Energy Limited Sponsored |8.95
20140506|533535100|LINC|680|LINCOLN EDUCATIONAL SERVICES C|3.92
20140506|533900106|LECO|861|LINCOLN ELECTRIC HLDGS INC|67.25
20140506|534187109|LNC|665|LINCOLN NATIONAL CORP|49.46
20140506|534187117|LNCWS|200|LINCOLN NATIONAL CORPORATION W|40.33
20140506|534545108|LPBC|100|LINCOLN PK BANCORP|3.00
20140506|535223200|LNEGY|350|LINDE AG SPON ADR (GERMANY)|20.59
20140506|535555106|LNN|1311|LINDSAY CORPORATION|87.61
20140506|53578A108|LNKD|65348|LINKEDIN CORP COM CL A (DE)|150.91
20140506|535782106|LNCO|9|LINNCO LLC COM SHS REPSTG LTD |27.68
20140506|535919203|LGF|100|LIONS GATE ENT CORP|26.42
20140506|536020100|LINE|882|LINN ENERGY LLC COM UTS REP LT|28.65
20140506|53619R102|LBIO|3792|LION BIOTECHNOLOGIES, INC. COM|8.75
20140506|536207103|LGBI|15500|LION GOLD BRAZIL INC COM STK (|0.02
20140506|536252109|LIOX|323|LIONBRIDGE TECHNOLOGIES INC|5.80
20140506|53630M108|LPDX|14|LIPOSCIENCE INC COM|3.15
20140506|53630X104|LPCN|460|LIPOCINE INC COM STK (DE)|7.35
20140506|53632A102|LIQT|4051|LIQTECH INTL INC COM STK (NV) |1.93
20140506|53633A101|LIQD|2180|LIQUID HLDGS GROUP INC COM STK|3.58
20140506|53634X100|LQMT|91521|LIQUIDMETAL TECHNOLOGIES INC|0.21
20140506|53635B107|LQDT|1596|LIQUIDITY SERVICES INC COM STK|17.49
20140506|536797103|LAD|410|LITHIA MOTORS INC CL A|75.22
20140506|53680P100|LEXG|5226|LITHIUM EXPLORATION GROUP, INC|0.04
20140506|537008104|LFUS|86|LITTELFUSE INC|90.77
20140506|537590101|LTFD|8363|LITTLEFIELD CORPORATION|0.48
20140506|538034109|LYV|282|LIVE NATION ENTERTAINMENT, INC|21.37
20140506|538144304|LIVE|31559|LIVEDEAL, INC. COMMON STOCK|4.51
20140506|538146101|LPSN|749|LIVEPERSON INC|9.73
20140506|53838A104|LVVV|3550|LIVEWIRE ERGOGENICS, INC.|0.08
20140506|53931R103|JSGRY|1244|LIXIL GROUP CORPORATION UNSPON|53.08
20140506|539439109|LYG|16572|LLOYDS BANKING GROUP PLC ADR|5.45
20140506|539439802|LYGPRA|400|LLOYDS BANKING GROUP PLC 7.75%|26.90
20140506|539481101|LBLCF|6000|LOBLAW COMPANIES LTD|43.33
20140506|53956W300|LZRFY|2097|LOCALIZA RENT A CAR SA SPONSOR|15.22
20140506|539830109|LMT|430|LOCKHEED MARTIN CORP|165.12
20140506|540424108|L|553|LOEWS CORP|43.75
20140506|54142L109|LOGM|7|LOGMEIN, INC COMMON STOCK|43.04
20140506|54163Q102|LMRMF|40000|LOMIKO METALS INC ORD SHS (CAN|0.08
20140506|54287V102|WFREF|9673|LONG RUN EXPLORATION LTD. ORDI|5.15
20140506|54336Q203|LNMIY|88|LONMIN PLC SPONS ADR-NEW|4.94
20140506|543881106|LORL|201|LORAL SPACE & COMMUNICATIONS I|73.12
20140506|544147101|LO|1300|LORILLARD INC COM STK|58.38
20140506|54567W200|LOTE|1000|LOT78 INC COM STK (NV)|0.03
20140506|546347105|LPX|1939|LOUISIANA PACIFIC CORP|16.48
20140506|548910306|LPTN|180|LPATH INC COM STK NEW (NV)|4.19
20140506|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140506|550021109|LULU|1563|LULULEMON ATHLETICA INC COM ST|45.57
20140506|55003T107|LL|1395|LUMBER LIQUIDATORS HLDGS INC C|86.88
20140506|55027E102|LMNX|2018|LUMINEX CORPORATION|18.50
20140506|550283105|LMOS|100|LUMOS NETWORKS CORP COM|14.30
20140506|550351100|LUNA|1008|LUNA INNOVATIONS INC COM STK|1.41
20140506|550537104|LSTS|5666|LUSTROS INC COMMON STOCK (UT) |0.11
20140506|550678106|LXFR|40|LUXFER HOLDINGS PLC ADR|19.96
20140506|55068R202|LUX|269|LUXOTTICA GROUP SPA ADS|56.34
20140506|550819106|LDL|599|LYDALL INC|26.03
20140506|551073208|LYSDY|3515|LYNAS CORPORATION LTD SPON ADR|0.16
20140506|552507105|MFBP|200|M & F BANCORP - NEW|4.65
20140506|55261F104|MTB|10748|M AND T BANK CORP|121.45
20140506|55262C100|MBI|1758|MBIA INC|12.08
20140506|552676108|MDC|1718|M.D.C. HOLDINGS INC|28.64
20140506|552690109|MDU|465|MDU RESOURCES GROUP INC|35.52
20140506|552697104|MDCA|63|MDC PARTNERS INC CL A SUB VTG |24.93
20140506|55272X300|MFO|895|MFA FINL INC 8.00% SENIOR NOTE|25.55
20140506|55272X409|MFAPRB|364|MFA FINANCIAL, INC. PREFERRED |24.21
20140506|552727109|MCR|2331|MFS CHARTER INCOME TRUST SBI|9.36
20140506|55273C107|MIN|3739|MFS INTERMEDIATE INC TR SBI|5.30
20140506|552738106|MFM|354|MFS MUNICIPAL INCOME TRUST|6.69
20140506|55274E102|MFV|1266|MFS SPECIAL VALUE TRUST SBI|7.75
20140506|55277P104|MGEE|190|MGE ENERGY INC|37.37
20140506|55278N108|MEDL|23320|MEDL MOBILE HLDGS INC COM|0.19
20140506|55279L101|MCIG|34027|MCIG, INC. (NEW) COMMON STOCK |0.51
20140506|552848103|MTG|746581|MGIC INVESTMENT CORP|8.64
20140506|552939100|MGF|10389|MFS GOVT MARKETS INCOME TR|5.78
20140506|552953101|MGM|9440|MGM RESORTS INTERNATIONAL COM |26.19
20140506|55300R101|MCHVY|41|MGM CHINA HOLDINGS, LTD. UNSPO|42.80
20140506|55305B101|MHO|789|M/I HOMES INC|22.32
20140506|553075102|MJNE|134|MJ HLDGS INC COM STK (NV)|6.99
20140506|55311E107|MNBO|100|MNB HOLDINGS CORP (CA) COM|30.00
20140506|55313Q108|MLHC|316149|M LINE HLDNGS INC COM STK (NV)|.
20140506|55314D106|MLCG|632|ML CAPITAL GROUP INC COMMON ST|0.07
20140506|55336V100|MPLX|14|MPLX LP COM UIT REPSTG LTD PAR|56.62
20140506|55345K103|MRC|300|MRC GLOBAL INC|29.04
20140506|553491101|MSADY|279445|MS&AD INSURANCE GROUP HOLDINGS|11.53
20140506|553498106|MSA|188|MSA SAFETY INC COM STK (PA)|51.79
20140506|55354G100|MSCI|199|MSCI INC COM STK (DE)|41.19
20140506|553829102|MVC|671|MVC CAPITAL, INC.|13.10
20140506|553859109|MVO|767|MV OIL TRUST UNITS BENE INT|24.99
20140506|55405W104|MYRG|10|MYR GROUP INC COM STK (DE)|23.41
20140506|55405Y100|MTSI|43|M/A-COM TECHNOLOGY SOLUTIONS|17.39
20140506|554051201|MYOS|3260|MYOS CORPORATION COMMON STOCK |12.40
20140506|554141101|MBUMY|1218|MABUCHI MOTOR CO LTD UNSPONSOR|18.07
20140506|554225102|MCBC|3347|MACATAWA BANK CORP|4.84
20140506|554335208|MACE|12200|MACE SECURITY INTL INC NEW|0.39
20140506|554382101|MAC|236|MACERICH COMPANY (THE)|65.01
20140506|554489104|CLI|91|MACK-CALI REALTY CORP|20.22
20140506|55607P204|MQBKY|32|MACQUARIE GROUP, LTD. SPONSORE|56.05
20140506|55608B105|MIC|9|MACQUARIE INFRASTRUCTURE COMPA|60.00
20140506|556162105|MCZ|2124|MAD CATZ INTERACTIVE INC|0.62
20140506|556269108|SHOO|6595|MADDEN (STEVEN) LTD|34.37
20140506|557437100|MCN|1000|MADISON COVERED CALL & EQUITY |8.40
20140506|55903Q104|MVG|658|MAG SILVER CORP (CANADA)|7.68
20140506|559079207|MGLN|550|MAGELLAN HEALTH SVCS INC NEW|56.92
20140506|559080106|MMP|642|MAGELLAN MIDSTREAM PARTNERS,L.|77.14
20140506|559091301|MPET|12734|MAGELLAN PETROLEUM CORP|2.32
20140506|559166103|MGIC|100|MAGIC SOFTWARE ENTERPR LTD ORD|8.24
20140506|559222401|MGA|39462|MAGNA INTL COM|98.74
20140506|55939L202|MNGA|117929|MAGNEGAS CORPORATION COMMON ST|1.22
20140506|55973B201|MHRPRC|1|MAGNUM HUNTER RES CORP DEL CUM|26.20
20140506|55973B300|MHRPRD|3967|MAGNUM HUNTER RES CORP|49.65
20140506|56029Q200|MHNA|20|MAIDEN HLDGS NORTH AMER LTD 8.|26.18
20140506|56029Q309|MHNB|226|MAIDEN HOLDINGS NORTH AMERICA |25.83
20140506|56029Q408|MHNC|7532|MAIDEN HLDGS NORTH AMERICA LTD|25.60
20140506|56035L104|MAIN|2740|MAIN STREET CAPITAL CORP COM S|31.38
20140506|56035L302|MSCA|300|MAIN STR CAP CORP 6.125% SR NO|24.78
20140506|56063E105|MREE|252|MAINSTREET BANKSHARES INC|9.00
20140506|56064K100|MMD|3268|MAINSTAY DEFINED TERM MUN|17.60
20140506|560690208|COOL|4200|MAJESCO HOLDINGS ENTERTAINMENT|0.41
20140506|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140506|560877300|MKTAY|20|MAKITA CORP SPONS ADR|52.88
20140506|56117J100|MBUU|31|MALIBU BOATS INC CL A COM STK |21.81
20140506|561409103|MLVF|100|MALVERN BANCORP, INC COM STK|10.20
20140506|56146T103|MMMB|40|MAMAMANCINI'S HOLDINGS, INC. C|2.97
20140506|56165R103|MZF|37|MANAGED DURATION INVTMT GRADE |13.20
20140506|562562207|MNDL|1736|MANDALAY DIGITAL GROUP INC. CO|3.70
20140506|562600304|MNOIY|17|MANDARIN ORIENTAL INTL LTD ADR|18.25
20140506|563245703|MAEOY|181|MANILA ELEC CO UNSPONSORED ADR|12.48
20140506|563257104|MWTCY|395|MANILA WATER COMP INC UNSPON A|15.06
20140506|563571108|MTW|840|MANITOWOC COMPANY INC (THE)|28.31
20140506|56400P201|MNKD|73619|MANNKIND CORP|6.41
20140506|564563104|MANT|104|MANTECH INTL CORP CL-A|30.02
20140506|564905107|MLFNF|100|MAPLE LEAF FOODS INC-NEW-(F)|16.97
20140506|56501R106|MFC|1|MANULIFE FINANCIAL CORP|19.06
20140506|565849106|MRO|1661|MARATHON OIL CORP|36.45
20140506|56585W203|MARA|4030|MARATHON PATENT GROUP INC COM |8.15
20140506|56624R108|MCHX|137|MARCHEX INC|11.03
20140506|566324109|MMI|240|MARCUS & MILLICHAP INC COM STK|16.44
20140506|567908108|HZO|255|MARINEMAX INC|16.21
20140506|56804Q201|MRNA|2099|MARINA BIOTECH INC COM STK (DE|0.72
20140506|56804T106|MRIN|3232|MARIN SOFTWARE INC COM STK (DE|9.45
20140506|56824R205|MHG|10060|MARINE HARVEST ASA SPONSORED A|12.28
20140506|568427108|MPX|411|MARINE PRODUCTS CORP|6.97
20140506|570535104|MKL|9|MARKEL CORPORATION(HOLDING CO)|636.20
20140506|57060D108|MKTX|723|MARKET|54.73
20140506|57060U100|GDX|45|MARKET VECTORS TR GOLD MINERS |24.41
20140506|57060U134|MOAT|39141|MARKET VECTORS WIDE MOAT ETF|29.72
20140506|57060U159|FRAK|18583|MARKET VECTORS UNCONVENTIONAL |31.66
20140506|57060U191|OIH|224160|MARKET VECTORS ETF TR OIL SVCS|52.22
20140506|57060U217|PPH|435|MARKET VECTORS ETF TR PHARMACE|60.16
20140506|57060U225|RTH|411|MARKET VECTORS ETF TR RETAIL E|58.56
20140506|57060U233|SMH|69750|MARKET VECTORS ETF TR|44.42
20140506|57060U316|BIZD|41867|MARKET VECTORS BDC INCOME ETF |19.82
20140506|57060U324|MORT|3344|MARKET VECTORS MORTGAGE REIT I|24.48
20140506|57060U506|RSX|137331|MARKET VECTORS RUSSIA ETF TRUS|22.38
20140506|57060U522|EMLC|4350|MARKET VECTORS EMERGING MKTS L|23.81
20140506|57060U613|BRF|63759|MARKET VECTORS ETF TR BRAZIL S|29.45
20140506|57060U753|IDX|2176|MARKET VECTORS INDONESIA ETF|25.51
20140506|57060U779|MES|50662|MARKET VECTORS GULF STATES ETF|33.85
20140506|57060U787|AFK|46546|MARKET VECTORS AFRICA ETF|33.12
20140506|57060U837|KOL|11841|MARKET VECTORS COAL ETF|18.93
20140506|57060U845|ITM|36419|MARKET VECTORS INTERMEDIATE MU|23.08
20140506|57060U878|HYD|274|MARKET VECTORS HIGH-YLD INDEX |29.90
20140506|57060U886|MLN|932|MARKET VECTORS LONG MUNI INDEX|18.97
20140506|57061R304|ANGL|1477|MARKET VECTORS FALLEN ANGEL US|27.75
20140506|57061R551|SCIF|69486|MARKET VECTORS ETF TR INDIA SM|37.05
20140506|57061R569|EGPT|2896|MARKET VECTORS ETF TR EGYPT IN|70.65
20140506|57061R585|RSXJ|45714|MARKET VECTORS ETF TR|30.27
20140506|57061R791|PFXF|57127|MARKET VECTORS PFD SECS EX FIN|20.72
20140506|57063L107|MKTO|12073|MARKETO INC COM STK (DE)|27.71
20140506|570912105|MAKSY|97|MARKS & SPENCER GROUP PLC SPON|14.87
20140506|57118V100|FISH|38|MARLIN MIDSTREAM PARTNERS LP U|18.09
20140506|57164Y107|VAC|1033|MARRIOTT VACATIONS WORLDWIDE C|55.89
20140506|57165B106|MBII|13431|MARRONE BIO INNOVATIONS INC CO|12.54
20140506|571748102|MMC|1740|MARSH & MCLENNAN COS INC|48.66
20140506|571903202|MAR|446|MARRIOTT INT'L INC(NEW) CL A|58.88
20140506|573075108|MRTN|805|MARTEN TRANSPORT LTD|22.89
20140506|573284106|MLM|103|MARTIN MARIETTA MATERIALS INC |125.78
20140506|573331105|MMLP|73|MARTIN MIDSTREAM PARTNERS L P |43.25
20140506|57388Q104|MJMJ|103|THE MARYJANE GROUP, INC. COMMO|11.50
20140506|574599106|MAS|2896|MASCO CORP|20.18
20140506|574795100|MASI|493|MASIMO CORP COM STK (DE)|23.04
20140506|575385109|DOOR|101|MASONITE INTERNATIONAL CORPORA|55.00
20140506|575416102|MMMW|33122|MASS MEGAWATTS WIND POWER INC |0.02
20140506|576323109|MTZ|214|MASTEC INC.|39.13
20140506|57636Q104|MA|784|MASTERCARD INCORPORATED CL A C|74.82
20140506|576485205|MTDR|511|MATADOR RES CO COM STK (TX)|27.50
20140506|576690101|MTRN|178|MATERION CORPORATION COM STK (|33.07
20140506|576853105|MTRX|259|MATRIX SERVICE CO|30.14
20140506|57686G105|MATX|74|MATSON, INC COM|24.56
20140506|577081102|MAT|100|MATTEL INC|39.34
20140506|577097108|MATR|1050|MATTERSIGHT CORP COM STK (DE) |6.14
20140506|577223100|MTSN|592|MATTSON TECHNOLOGY INC|1.99
20140506|577675101|MVNR|174|MAVENIR SYS INC COM STK (DE)|13.75
20140506|577696107|MRVKY|10|MAVERICK DRILLING & EXPLORATIO|3.62
20140506|57772K101|MXIM|6378|MAXIM INTEGRATED PRODUCTS INC |32.18
20140506|577723109|MAXC|44578|MAXCO INC|0.08
20140506|577767106|MXWL|17|MAXWELL TECHNOLOGIES INC|15.87
20140506|579489105|MNI|1112|MCCLATCHY CO (HOLD COMPANY)- A|5.36
20140506|579780206|MKC|17|MCCORMICK & CO INC NON-VTG COM|71.32
20140506|580037109|MDR|2597|MC DERMOTT INTL|7.17
20140506|580135101|MCD|73|MCDONALDS CORP|101.14
20140506|58039P107|MUX|19137|MCEWEN MNG INC COM STK (CO)|2.38
20140506|58047P107|MCGC|571|MCG CAP CORP|3.24
20140506|580589109|MGRC|453|MCGRATH RENTCORP|30.98
20140506|580645109|MHFI|324|MCGRAW-HILL FINANCIAL INC COM |75.63
20140506|58155Q103|MCK|94|MCKESSON CORPORATION|168.71
20140506|582839106|MJN|500|MEAD JOHNSON NUTRITION CO|87.67
20140506|58319P108|MIG|18|MEADOWBROOK INSURANCE GRP INC |5.40
20140506|583334107|MWV|198|MEADWESTVACO CORP|39.49
20140506|583421102|MEAS|148|MEASUREMENT SPECIALTIES INC|62.71
20140506|583840103|MTL|64359|MECHEL OAO ADS EA REPTG 1 COM |2.02
20140506|58403D102|MDABY|1059|MEDA AB UNSPONSORED ADR (SWEDE|18.08
20140506|584045108|MDAS|10000|MEDASSETS INC COM STK (DE)|22.39
20140506|58405A106|MCGI|5621|MEDCAREERS GROUP INC COM STK (|0.04
20140506|58436Q203|MDGN|303|MEDGENICS INC|6.35
20140506|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140506|584404107|MEG|33553|MEDIA GENERAL INC COM STK (VA)|17.34
20140506|58446C103|MEDT|94935|MediaTechnics Corporation Comm|.
20140506|58463J304|MPW|6535|MEDICAL PROPERTIES TRUST INC|13.41
20140506|58464T103|MDCN|5565|MEDICAN ENTERPRISES INC .COMMO|1.74
20140506|58468P206|MNOV|3638|MEDICINOVA INC COM|1.98
20140506|584688105|MDCO|101|MEDICINES COMPANY (THE)|26.68
20140506|58470H101|MED|100|MEDIFAST INC|31.24
20140506|58470X106|MCFFY|133|MEDICLINIC INTL LTD UNSPSON AD|34.31
20140506|58471D109|MDNT|552567|MEDIENT STUDIOS, INC. COMMON S|.
20140506|58489M109|MDMN|7455|MEDINAH MINERALS INC|0.07
20140506|58500H204|MWIP|19101|MEDISWIPE INC COM STK|0.36
20140506|585013105|MZEI|550|MEDIZONE INTL INC|0.19
20140506|58502L104|MDLAY|28|Mediolanum Spa Unsponsored ADR|18.24
20140506|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|14.63
20140506|58502U104|MFTH|61265|MEDISAFE 1 TECHNOLOGIES CORP. |.
20140506|58503F304|MCV|100|MEDLEY CAP CORP 6.125% SR NT D|24.78
20140506|585141104|MEET|1772|MEETME INC COM|3.08
20140506|586048100|MEMP|16147|MEMORIAL PRODUCTION PARTNERS L|22.71
20140506|587118100|MW|252|THE MENS WAREHOUSE INC|48.35
20140506|587183104|MNTR|3920|MENTOR CAPITAL, INC. COMMON ST|2.20
20140506|587200106|MENT|67|MENTOR GRAPHICS CORP|20.63
20140506|58733R102|MELI|69|MERCADOLIBRE INC COM STK (DE) |88.47
20140506|587376104|MBWM|85|MERCANTILE BANK CORP|19.44
20140506|588056101|MERC|355|MERCER INTL INC COM STK|9.27
20140506|58933Y105|MRK|5420|MERCK & CO INC;COM USD0.01|58.63
20140506|589339100|MKGAY|3|Merck KGaA Unsponsored ADR (Ge|55.86
20140506|589378108|MRCY|43|MERCURY SYSTEMS INC COMMON STK|13.33
20140506|589433101|MDP|492|MEREDITH CORP|45.32
20140506|589499102|MRGE|245|MERGE HEALTHCARE INC COM STK (|2.37
20140506|589584101|VIVO|122|MERIDIAN BIOSCIENCE INC|19.56
20140506|59001A102|MTH|375|MERITAGE HOMES CORPORATION|39.29
20140506|59001K100|MTOR|349|MERITOR, INC|13.84
20140506|59021G204|MERPRE|587|MERRILL PFD TST IV|25.58
20140506|59021K205|MERPRF|3762|MERRILL PF CP TST V 7.28%TOPRS|25.65
20140506|59024T203|MERPRM|1487|MERRILL LYNCH CAP|25.41
20140506|59025D207|MERPRP|3424|MERRILL LYNCH CAP TR III GUARA|25.77
20140506|590328100|MACK|95490|MERRIMACK PHARMACEUTICALS INC |6.87
20140506|59047Q103|MERU|609|MERU NETWORKS INC COM STK (DE)|3.61
20140506|59064R109|MLAB|205|MESA LABORATORIES INC|82.90
20140506|590660106|MTR|2227|MESA ROYALTY TR UTBEN INT|29.14
20140506|590672101|MSB|1211|MESABI TRUST CTF BEN INT.|19.77
20140506|590717104|MBLTY|223|MESOBLAST LIMITED SPONSORED AD|22.16
20140506|591120100|MTSXY|65|METAL STORM LTD|.
20140506|591176102|MEA|703|METALICO INC|1.46
20140506|591517107|MEIL|5450|METHES ENERGIES INTL LTD|2.50
20140506|591520200|MEI|32|METHODE ELECTRONICS INC COMMON|28.89
20140506|59156R108|MET|44775|METLIFE, INC|51.53
20140506|59156R504|METPRA|2626|METLIFE INC PFD SERIES A FLOAT|24.09
20140506|59156R603|METPRB|1488|METLIFE INC PFD SERIES B|25.45
20140506|592688105|MTD|6|METTLER-TOLEDO INT'L INC|237.73
20140506|592770101|MXC|141|MEXCO ENERGY CORP|7.25
20140506|592834105|MXE|99|MEXICO EQUITY & INCOME FD INC |14.83
20140506|592835102|MXF|286|MEXICO FUND INC|26.44
20140506|593057102|MXSG|16140|MEXUS GOLD US COM STK (NV)|0.07
20140506|59318C106|CCA|142|MFS CALIFORNIA MUNICIPAL FUND |10.82
20140506|59318D104|CXE|10225|MFS HIGH INCOME MUNI TR|4.83
20140506|59318E102|CMU|18838|MFS HIGH YIELD MUNICIPAL TR|4.51
20140506|59318T109|CIF|8775|MFS INTERMEDIATE HIGH INCOME F|2.96
20140506|594793101|MCRL|185|MICREL INC|10.23
20140506|594901100|MCRS|25404|MICROS SYSTEMS INC|51.50
20140506|594972408|MSTR|30|MICROSTRATEGY INC CL A NEW|117.85
20140506|595072109|MFI|575|MICROFINANCIAL INC|7.90
20140506|59509P106|MMTIF|4328|MICROMEM TECHNOLOGIES INC|0.70
20140506|595112103|MU|3167|MICRON TECHNOLOGY INC|26.74
20140506|595137100|MSCC|217|MICROSEMI CORP|23.99
20140506|59560V109|MCEP|1720|MID-CON ENERGY PARTNERS LP|23.23
20140506|59564N103|MEP|25111|MIDCOAST ENERGY PARTNERS L P C|21.29
20140506|596094102|MBRG|28|MIDDLEBURG FINANCIAL CORPORATI|17.50
20140506|596680108|MSEX|100|MIDDLESEX WATER CO|20.49
20140506|59804T100|MPO|10613|MIDSTATES PETE CO INC COM|5.44
20140506|598153104|MDW|1165|MIDWAY GOLD CORP (CANADA)|0.84
20140506|59833H101|MEEC|10851|MIDWEST ENERGY EMISSIONS CORP.|1.50
20140506|598511103|MOFG|25|MIDWESTONE FINANCIAL GP COM|24.42
20140506|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140506|60040N105|MM|1496|MILLENNIAL MEDIA INC COM STK (|5.92
20140506|600527105|MILL|1149|MILLER ENERGY RESOURCES, INC C|4.61
20140506|600527303|MILLPRD|436|MILLER ENG RES INC RED PFD FIX|24.68
20140506|600551204|MLR|41|MILLER INDUSTRIES INC. (NEW)|19.41
20140506|602496101|MDXG|95|MIMEDX GROUP, INC (US)|5.48
20140506|602675100|MR|5644|MINDRAY MED INTL LTD SPONSORED|33.67
20140506|602913105|MNODF|4000|MINDORO RESOURCES LTD|0.04
20140506|603158106|MTX|139|MINERALS TECHNOLOGIES INC|60.20
20140506|603432105|MGN|11283|MINES MGMT INC|1.33
20140506|604062109|MXA|1498|MINNESOTA MUNI INCM PTFL INC|16.98
20140506|60649T107|MG|377|MISTRAS GROUP INC (DE)|22.73
20140506|606710200|MITK|62004|MITEK SYSTEMS INC|3.48
20140506|606763100|MTLHY|40|Mitsubishi Chemical Holdings C|20.12
20140506|606776201|MIELY|48|MITSUBISHI ELEC. CORP ADR|23.60
20140506|606783207|MITEY|2151|MITSUBISHI ESTATE CO LTD ADR|23.88
20140506|606822104|MTU|6234|MITSUBISHI UFJ FINANCIAL GROUP|5.50
20140506|606837102|MIESY|150|MITSUI ENG & SHIPBLDG CO UNSPO|19.13
20140506|60685L109|MSLOY|4743|Mitsui Osk Lines Ltd Unsponsor|10.40
20140506|60688W102|MIXX|617|MIX 1 LIFE, INC. COMMON STOCK |1.20
20140506|60740F105|MINI|423|MOBILE MINI INC|43.97
20140506|607409109|MBT|4164|MOBILE TELESYSTEMS OJSC ADS (E|16.41
20140506|607494101|MOCO|100|MOCON INC|15.90
20140506|607525102|MODN|5|MODEL N INC COM STK (DE)|10.50
20140506|607674108|MDRM|4500|MODERN MOBILITY AIDS, INC COMM|0.13
20140506|60786L107|MLNK|213|MODUSLINK GLOBAL SOLUTIONS, IN|3.86
20140506|608190104|MHK|100|MOHAWK INDUSTRIES INC|140.04
20140506|608753109|MCP|27825|MOLYCORP INC COM STK|4.68
20140506|60877T100|MNTA|3080|MOMENTA PHARMACEUTICALS INC|11.30
20140506|608874103|MOPHY|309|MONADELPHOUS GROUP LTD UNSPON |16.64
20140506|609027107|MCRI|19|MONARCH CASINO & RESORT INC|15.75
20140506|609286109|MPUCF|1400|MONETA POROUPINE MINES INC(F) |0.09
20140506|609452107|MKRO|3|MONKEY ROCK GROUP INC COM STK |0.11
20140506|609720107|MNR|1362|MONMOUTH RL EST INVS CRP CL-A |9.36
20140506|609839105|MPWR|513|MONOLITHIC POWER SYSTEMS, INC |36.72
20140506|61022P100|TYPE|321|MONOTYPE IMAGING HLDGS INC COM|25.92
20140506|61022V107|MONOY|230|MONOTARO CO LTD OSAKA UNSPONSO|20.95
20140506|610236101|MNRO|117|MONRO MUFFLER BRAKE INC|56.83
20140506|610335101|MRCC|933|MONROE CAP CORP COM|13.28
20140506|611742107|MWW|1309|MONSTER WORLDWIDE INC|5.51
20140506|611862103|TQLA|1805|MONTALVO SPIRITS, INC. COMMON |0.18
20140506|615369105|MCO|136|MOODY'S CORPORATION|79.74
20140506|615394202|MOGA|28|MOOG INC CLA|67.47
20140506|61744U106|APF|1183|MRG STLY ASIA-PACIFIC|15.95
20140506|617446448|MS|139538|MORGAN STANLEY|30.07
20140506|617460209|MWR|200|MORGAN STANLEY CAPITAL TRUST I|25.38
20140506|617461207|MSJ|24|Morgan Stanley Cap Trust VI Ca|25.30
20140506|617462205|MWG|81|MORGAN STANLEY CAP TR IV|25.33
20140506|617466206|MWO|508|MORGAN STANLEY CAPITAL TRUST V|25.14
20140506|61747W257|CNY|530|MORGAN STANLEY MARKET VECTORS |41.94
20140506|61753R200|MSK|2095|MORGAN STANLEY CAP TRUST VIII |25.35
20140506|619718109|MOSY|8792|MOSYS INC COM STK|3.68
20140506|62010U101|MTLQU|310|MOTORS LIQUIDATION COMPANY GUC|27.75
20140506|621324102|MTGRY|300|MOUNT GIBSON IRON LTD UNSPONSO|6.58
20140506|62405W100|MYHI|530|MOUNTAIN HIGH ACQUISITIONS COR|4.80
20140506|624580106|MOV|185|MOVADO GROUP INC|39.11
20140506|62473G102|MTUAY|80|MTU Aero Engines Holdings AG U|47.34
20140506|62474M108|MTNOY|11230|MTN GROUP LTD SPONS ADR|20.24
20140506|624756102|MLI|245|MUELLER INDS INC|28.57
20140506|624758108|MWA|538|MUELLER WATER PRODUCTS, INC. S|8.88
20140506|62476L207|MRPLY|5660|MR PRICE GROUP LTD SPONSORED A|15.13
20140506|625383104|LABL|14|MULTI-COLOR CORP|34.13
20140506|62540Q109|MULI|1166|MULTI-CORP INTERNATIONAL INC C|0.12
20140506|62544S200|MCET|60705|MULTICELL TECHNOLOGIES, INC. N|.
20140506|625453105|MGAM|160|MULTIMEDIA GAMES HOLDING COMPA|29.13
20140506|626188106|MURGY|2028|Muenchener Rueckversicherungs-|21.89
20140506|626425102|MRAAY|624|Murata Manufacturing Co Ltd Un|21.90
20140506|626717102|MUR|152120|MURPHY OIL CORPORATION|61.29
20140506|626755102|MUSA|1392|MURPHY USA INC COM STK (DE)|44.98
20140506|62845B104|MFSF|3119|MUTUALFIRST FINANCIAL INC|18.76
20140506|628464109|MYE|1|MYERS INDUSTRIES INC.|19.31
20140506|628530107|MYL|19984|MYLAN INC|49.89
20140506|62855J104|MYGN|638|MYRIAD GENETICS INC|40.96
20140506|62863T102|MYSK|12639|MYSKIN INC COM STK (CA)|4.44
20140506|62874M104|NBTF|1382|NB & T FINANCIAL GROUP INC|19.48
20140506|628852204|NCS|73|NCI BUILDING SYSTEMS INC|15.92
20140506|62886E108|NCR|223|NCR CORPORATION|30.21
20140506|62886K104|NCIT|104|NCI, INC.|10.27
20140506|628968109|NASB|204|NASB FINL INC|23.54
20140506|629099300|NFEC|603|NF ENERGY SAVING CORPORATION. |1.02
20140506|62912R107|NGPC|2064|NGP CAPITAL RESOURCES COMPANY |6.83
20140506|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140506|62914B100|EGOV|515|NIC INC|18.84
20140506|62920Q109|NANM|596|NMI HEALTH INC COM STK (NV)|0.20
20140506|629209305|NMIH|97|NMI HLDGS INC CL A COM STK (DE|11.10
20140506|629337106|NNBR|105|NN INC|19.34
20140506|62936P103|NPSP|56|NPS PHARMACEUTICALS INC|28.64
20140506|62942M201|DCM|2222|NTT DOCOMO INC SPONS 1 ADR RPS|16.13
20140506|62943B105|NTS|2951|NTS INC COM STK (NV)|1.98
20140506|62944T105|NVR|32|NVR INC (NEW)|1100.18
20140506|62948Q107|NSFDF|50|NXT Energy Solutions Inc. Ordi|1.00
20140506|629579103|NC|14|NACCO INDUSTRIES INC CL A|50.44
20140506|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140506|629839101|NAKD|5717|NAKED BRAND GROUP INC COM STK |0.14
20140506|629898206|NPKLY|338|NAMPAK LTD SPONSORED ADR NEW (|3.69
20140506|63009Q101|CTLE|15210|NANO LABS CORP COM (CO)|0.02
20140506|63009R109|NSTG|18|NANOSTRING TECHNOLOGIES INC CO|16.76
20140506|63009Y104|NTEK|67213|NANOTECH ENTERTAINMENT, INC.|0.09
20140506|63110R105|QQQX|760|NASDAQ PREMIUM INCOME AND GROW|18.48
20140506|631103108|NDAQ|1540|NASDAQ OMX GROUP INC. (THE) CO|36.70
20140506|631512100|NPSNY|98|NASPERS LTD SPONSORED ADR REPS|97.19
20140506|632347100|NATH|9|NATHANS FAMOUS INC|49.06
20140506|632525408|NABZY|15878|NATL AUSTRALIA BK LTD ADS5|15.85
20140506|633643507|NBGPRA|13600|NATIONAL BANK OF GREECE SA SPO|20.49
20140506|633643705|NBG|27350|NATIONAL BANK OF GREECE SA ADR|4.06
20140506|633707104|NBHC|1160|NATIONAL BK HLDGS CORP CLASS A|18.99
20140506|635906100|NHC|58|NATIONAL HEALTHCARE CORP(NEW) |53.87
20140506|635906209|NHCPRA|505|NATIONAL HEALTHCARE CORP PFD C|14.85
20140506|636180101|NFG|2258|NATIONAL FUEL GAS CO N.J.|73.77
20140506|636220303|NGHC|18322|NATIONAL GEN HLDGS CORP COM ST|13.99
20140506|63633D104|NHI|398|NATL HEALTH INVESTORS INC|62.50
20140506|636375107|NHLD|43631|NATIONAL HOLDINGS CORPORATION |0.49
20140506|636518102|NATI|267|NATL INSTRUMENTS CORP|27.53
20140506|63654U100|NATL|87|NATIONAL INTERSTATE CORPORATIO|28.84
20140506|637071101|NOV|645|NATIONAL OILWELL VARCO, INC.|79.88
20140506|637138108|NPBC|84|NATL PENN BANCSHARES INC|9.70
20140506|637372202|NRCIA|91|NATIONAL RESH CORP CL A COM ST|15.28
20140506|637372301|NRCIB|1062|NATIONAL RESEARCH CORP CL B CO|43.05
20140506|637417106|NNN|591|NATIONAL RETAIL PROPERTIES, IN|34.83
20140506|637417809|NNNPRE|600|NATIONAL RETAIL PPTYS INC DEP |22.35
20140506|638522102|NWLI|9|NATL WESTN LIFE INS CO CL A|234.31
20140506|63861C109|NSM|7112|NATIONSTAR MTGE HLDGS INC COM |30.10
20140506|63888P406|NHTC|1013|NATURAL HEALTH TRENDS CORP|6.15
20140506|638901306|NAVPRD|13|NAVISTAR INTL CV JR PFD-D|11.17
20140506|638904102|NAVG|166|NAVIGATORS GROUP INC|56.78
20140506|639027101|NATR|114|NATURE'S SUNSHINE PRODUCTS INC|13.46
20140506|63905A101|NTZ|3620|NATUZZI S.P.A.|2.98
20140506|639050103|BABY|183|NATUS MEDICAL INCORPORATED|24.67
20140506|639097104|NUSMF|19604|Nautilus Minerals Inc Ordinary|0.41
20140506|63935N107|NCI|9|NAVIGANT CONSULTING INC|16.55
20140506|63937X103|NAVB|3272|NAVIDEA BIOPHARMACEUTICALS INC|1.60
20140506|63938C108|NAVI|411035|NAVIENT CORPORATION|16.81
20140506|63938Y100|NMPRG|15692|NAVIOS MARITIME HLDGS INC SPON|25.15
20140506|63975K104|NDBKY|471|NEDBANK GROUP LTD SPONSORED AD|21.68
20140506|640268108|NKTR|2576|NEKTAR THERAPEUTICS|11.72
20140506|64031N108|NNI|20|NELNET INC CL A|41.75
20140506|64049M209|NEO|35557|NEOGENOMICS INC NEW|3.21
20140506|640491106|NEOG|5|NEOGEN CORP|40.70
20140506|640497202|NMGC|26|NEOMAGIC CORP NEW|0.01
20140506|64051M402|NEON|43|NEONODE INC COM (DE)|5.02
20140506|64051T100|NPTN|34|NEOPHOTONICS CORP COM STK (DE)|5.68
20140506|640650404|NBS|746|NEOSTEM, INC. (NEW)|6.18
20140506|640667101|NRX|21960|NEPHROGENEX INC COM|7.06
20140506|640671301|NEPH|700|NEPHROS INC COM STK (DE)|0.63
20140506|64077P108|NEPT|35496|NEPTUNE TECHS & BIORESOURCES I|2.55
20140506|641069406|NSRGY|8596|NESTLE S.A.SPON ADR(REP REG SH|77.18
20140506|64110D104|NTAP|5258|NETAPP INC COM STK (DE)|35.84
20140506|64110L106|NFLX|193|NETFLIX COM INC|344.38
20140506|64111Q104|NTGR|580|NETGEAR INC|32.10
20140506|64111R102|NETE|3523|NET ELEMENT INC COM STK (DE)|1.89
20140506|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|52.09
20140506|64115A402|NTWK|1235|NETSOL TECHNOLOGIES INC COM ST|4.26
20140506|64115T104|NTCT|77|NETSCOUT SYSTEMS INC|38.41
20140506|64118P109|NLST|100|NETLIST, INC. COM STK|1.63
20140506|64118U108|NQ|26702|NQ MOBILE INC MOBILE INC ADR R|11.70
20140506|64124K102|NBO|12|NEUBERGER BERMAN NEW YORK INTL|13.87
20140506|64125C109|NBIX|4999|NEUROCRINE BIOSCIENCES INC|13.62
20140506|641255302|NURO|2396|NEUROMETRIX INC COM NEW (DE)|1.94
20140506|64126Q206|UWN|7|NEVADA GOLD & CASINOS INC|1.14
20140506|64126X201|NSR|28941|NEUSTAR INC CL A|25.49
20140506|64127R302|CUR|70|Neuralstem, Inc. Common Stock |3.50
20140506|64129C204|NTRR|8870|NEUTRA CORPORATION COMMON STOC|0.38
20140506|64129H104|NML|8877|NEUBERGER BERMAN MLP INCOME FD|18.98
20140506|64156L101|NSU|75|NEVSUN RESOURCES LTD|3.59
20140506|641876800|HYB|15157|NEW AMERICA HIGH INCOME FUND, |9.98
20140506|64190A103|NRO|6472|NEUBERGER BERMAN REAL ESTATE S|4.89
20140506|643848203|NENE|1712|NEW ENERGY TECH INC COM STK (N|2.04
20140506|644206104|NEN|330|NEW ENGLAND RLTY L.P. DEP RECP|45.10
20140506|644465106|GF|1|NEW GERMANY FUND INC|18.96
20140506|644535106|NGD|10394|NEW GOLD INC|5.07
20140506|644722100|NHTB|150|NEW HAMPSHIRE THRIFT BANCSHRS |14.56
20140506|646025106|NJR|437|NEW JERSEY RESOURCES CORP|48.69
20140506|64704V106|NEWM|299|NEW MEDIA INVESTMENT GROUP INC|14.04
20140506|647581107|EDU|641|NEW ORIENTAL EDUCATION & TECH |23.98
20140506|64881E109|NSLP|2857|NEW SOURCE ENERGY PARTNERS L P|22.59
20140506|649172103|NWTR|21859|NEW WESTERN ENERGY CORP COMMON|0.18
20140506|649295102|NWY|573|NEW YORK & COMPANY INC|4.20
20140506|649445103|NYCB|4651|NEW YORK COMM BANCORP INC|15.30
20140506|649604501|NYMT|43|New York Mortgage Trust, Inc. |7.36
20140506|649604709|NYMTP|4309|NEW YORK MTG TR INC CUM REDEEM|23.41
20140506|64976L109|NYRT|500|NEW YOUR REIT, INC COM|10.57
20140506|650111107|NYT|378|NEW YORK TIMES CO(THE)CL A|15.75
20140506|65080T102|NBBC|147|NEWBRIDGE BANCORP CLASS A COM |7.51
20140506|651191108|NCMGY|519|NEWCREST MINING LTD SPON ADR|9.72
20140506|651229106|NWL|200|NEWELL RUBBERMAID INC|28.79
20140506|651511107|NLNK|1715|NEWLINK GENETICS CORP COM STK |21.51
20140506|651587107|NEU|89|NEWMARKET COPR (HOLDING COMPAN|374.08
20140506|651718504|NR|50409|NEWPARK RESOURCES INC|11.96
20140506|65251F105|NEWS|88|NEWSTAR FINANCIAL, INC. COM|10.76
20140506|65336K103|NXST|363|NEXSTAR BROADCASTING GRP INC C|42.57
20140506|65338C109|NFSE|5682|NFINANSE INC. COMMON STOCK (NE|.
20140506|65339F101|NEE|322|NEXTERA ENERGY INC COM|97.95
20140506|65339F705|NEXWU|104|NEXTERA ENERGY INC. CORP UNIT |65.00
20140506|65339G109|NGMC|114134|NEXT GENERATION ENERGY CORP CO|0.02
20140506|65339K605|NEEPRG|550|NEXTERA ENERGY CAPITAL HOLDING|24.55
20140506|65339K704|NEEPRH|326|NEXTERA ENERGY CAP HLDGS INC|24.06
20140506|65339K803|NEEPRI|329|NEXTERA ENERGY CAP HLDGS INC G|22.17
20140506|65339K886|NEEPRJ|1373|NEXTERA ENERGY CAP HLDGS INC S|21.44
20140506|65340G106|NHF|887|NEXPOINT CREDIT STRATEGIES FUN|11.45
20140506|65340W101|XGEN|933|NEXGEN HLDGS CORP COM STK (WY)|0.02
20140506|653656108|NICE|100|NICE-SYSTEMS LTD SPONS ADR|42.70
20140506|653905109|NKRSF|20000|NIKO RESOURCES LTD|1.97
20140506|654101203|NIFCY|1145|NIFCO INC ADR|28.30
20140506|654106103|NKE|3143|NIKE INC CL-B|73.29
20140506|65411V107|NHEGY|1907|NIGHTHAWK ENERGY PLC SPON ADR |4.30
20140506|654111202|NINOY|3733|NIKON CORP ADR|15.88
20140506|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140506|65412B100|NGHT|7500|NIGHTCULTURE, INC. COMMON STOC|0.12
20140506|65440R101|NMBL|590|NIMBLE STORAGE INC COM STK (DE|23.48
20140506|654407105|NINE|2434|NINETOWNS INTERNET TECHNOLOGY |1.74
20140506|654445303|NTDOY|14288|NINTENDO CO LTD SPON ADR -NEW-|13.43
20140506|65461T101|NSSMY|217|NIPPON STEEL & SUMITOMO METAL |26.64
20140506|654624105|NTT|542|NIPPON TELEG &TEL ADR(RP1/2) C|28.24
20140506|654678101|NKA|1499|NISKA GAS STORAGE PARTNERS LLC|15.44
20140506|65473P105|NI|566|NISOURCE INC (HOLDING CO)|36.76
20140506|654744408|NSANY|12950|NISSAN MOTOR CO LTD SPONS ADR |17.31
20140506|65487X102|NOAH|2661|NOAH HLDGS LTD SPON ADS (CYM) |13.83
20140506|654902204|NOK|180412|NOKIA CORP ADS (REP 1 SHARE)|7.27
20140506|65504R104|NOBGY|61|Noble Group Ltd Unsponsored AD|20.28
20140506|655044105|NBL|116|NOBLE ENERGY INC|71.09
20140506|65528C109|DRNK|720|NOHO, INC. COMMON STOCK|1.35
20140506|655366508|NIMU|46450|NON INVASIVE MONITORNG SYS NEW|0.18
20140506|65540B105|NDLS|44116|NOODLES & CO CL A COM STK (DE)|35.07
20140506|65542W107|NOR|3073|NORANDA ALUMINUM HOLDING CORP |3.52
20140506|65563C105|NDZ|159037|NORDION INC COM STK (CDA)|12.39
20140506|656531605|NHYDY|3365|NORSK HYDRO A. S. ADR|5.49
20140506|656559309|NTK|4441|NORTEK INC COM NEW (DE)|82.38
20140506|656844107|NOA|300|NORTH AMERICAN ENERGY PARTNERS|7.77
20140506|656912102|PAL|17441|NORTH AMERICAN PALLADIUM LTD|0.25
20140506|65704V202|NAMG|378|NORTH AMERICAN OIL & GAS CORP.|0.11
20140506|657488102|NBRI|550|North Bay Resources Inc Common|0.02
20140506|663904209|NBN|500|NORTHEAST BANCORP|9.41
20140506|66510M204|NAK|1609|NORTHERN DYNASTY MINERALS LTD |0.68
20140506|66537H105|GYLD|1008|NORTHERN LTS ETF TR ARROW DOW |27.56
20140506|665416103|NMEX|2000|NORTHERN MINERALS & EXPLORATIO|0.13
20140506|665531109|NOG|649|Northern Oil and Gas, Inc. Com|15.10
20140506|665826103|NTI|2936|NORTHERN TIER ENERGY LP CLASS |28.24
20140506|665859104|NTRS|90|NORTHERN TRUST CORP|60.15
20140506|66611T108|NFBK|62|NORTHFIELD BANCORP INC|12.75
20140506|666762109|NRIM|9|NORTHRIM BANCORP INC|23.95
20140506|66704R209|NRFPRA|115|NORTHSTAR REALTY FINANCE CORP |25.74
20140506|66704R308|NRFPRB|1862|Northstar Realty Finance Corp.|25.16
20140506|66705V209|NRFPRD|551|NORTHSTAR RLTY FIN CORP|25.31
20140506|667056105|NUBC|25|NORTHUMBERLAND BANCORP|32.50
20140506|667340103|NWBI|284|NORTHWEST BANCSHARES, INC COM |13.15
20140506|66737P600|NWBO|9197|NORTHWEST BIOTHERAPEUTICS INC.|5.86
20140506|668074305|NWE|52|NORTHWESTERN CORP|47.33
20140506|669549107|NWFL|43|NORWOOD FINANCIAL CORP|29.35
20140506|66979P102|NVFY|402|NOVA LIFESTYLE INC COM STK|4.35
20140506|66987E206|NG|2462|NOVAGOLD RESOURCES INC(NEW)(BR|3.52
20140506|66987G102|NVDQ|473|NOVADAQ TECHNOLOGIES INC COMMO|16.30
20140506|66987M604|NVTL|1249|NOVATEL WIRELESS INC COM NEW|1.80
20140506|66987P102|NBY|599|NOVABAY PHARMACEUTICALS INC CO|0.99
20140506|66987V109|NVS|500|NOVARTIS AG ADS(1 REG SH)|87.77
20140506|66988K102|NCQ|6904|NOVACOPPER INC, COM SHS|1.10
20140506|670002104|NVAX|14594|NOVAVAX INC|4.35
20140506|67010F202|NVGN|3706|NOVOGEN LTD SPONSORED ADR|3.90
20140506|670100205|NVO|600|NOVO NORDISK ADS (1 ORD SH)|44.19
20140506|670108109|NVZMY|5930|NOVOZYMES A/S SPONSORED ADR (D|48.47
20140506|67011H108|NRBT|4023|NOVUS ROBOTICS, INC. COMMON ST|0.08
20140506|67018T105|NUS|120|NU SKIN ENTERPRISES INC CL-A|87.58
20140506|670184100|NPSKY|48|NSK LTD|21.39
20140506|67020Q305|NTLS|2416|NTELOS HLDGS CORP COM|14.11
20140506|67020Y100|NUAN|63|NUANCE COMMUNICATIONS INC|16.43
20140506|67053A102|NMRX|1324|NUMEREX CORP CL-A (PA)|10.20
20140506|67059L102|NSH|866|NUSTAR GP HOLDINGS, LLC UT RES|35.20
20140506|67059T204|NSS|560|NUSTAR LOGISTICS LP 7.625% FIX|26.68
20140506|6706EB106|NCB|522|NUVEEN CALIF MUNICPAL VALUE FD|16.08
20140506|6706EM102|JSN|251|NUVEEN EQUITY PREMIUM OPPORTUN|12.78
20140506|6706EN100|JRO|798|NUVEEN FLOATING RATE INCOME OP|12.19
20140506|6706EP105|JDD|785|NUVEEN DIVERSIFIED DIV & INCM |11.87
20140506|6706ER101|JPZ|610|NUVEEN EQUITY PREMIUM INCOM FU|12.81
20140506|6706ET107|JLA|72|NUVEEN EQUITY PREMIUM ADVANTAG|13.19
20140506|6706EW100|JPG|120|NUVEEN EQUITY PREMIUM AND GROW|14.50
20140506|6706K4105|NPT|297|NUVEEN PREM INSD MUNI FD-4 INC|12.67
20140506|6706L0102|NCU|1169|NUVEEN (CAL) PREM INCM MUNI FD|14.11
20140506|67060D107|NTC|1109|NUVEEN (CT) PREM INCM MUNI FD |12.55
20140506|67060H108|NNRX|13176|NUTRANOMICS, INC. COMMON STOCK|0.09
20140506|67060M107|NUIN|200|NUTRASTAR INTL INC COM STK (NV|2.00
20140506|67060P100|NNC|207|NUVEEN (NC) PREM INCM MUNI FD |13.09
20140506|67060Q108|NOM|435|NUVEEN (MO) PREM INCM MUNI FD |14.47
20140506|67061E104|NMT|225|NUVEEN (MA) PREM INCM MUNI FD |13.27
20140506|67061E401|NMTPRD|500|NUVEEN MASS PREM INCM MUN FD|10.06
20140506|67061Q107|NMY|2721|NUVEEN (MD) PREM INCM MUNI FD |12.77
20140506|67061W104|NAZ|7661|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.75
20140506|67062A101|NQC|39|NUVEEN CALIF INVT QUAL MUNI FD|14.56
20140506|67062C107|NCA|993|NUVEEN CALIF MUN VALUE FUND|9.87
20140506|67062E103|NQM|728|NUVEEN INVESTMENT QLTY MUNI FD|14.67
20140506|67062F100|NXP|1079|NUVEEN SELCT TX FR INCM PT SBI|13.69
20140506|67062H106|NMA|161|NUVEEN MUNI ADVANTAGE FUND|13.33
20140506|67062J102|NMI|1924|NUVEEN MUNICIPAL INCOME FUND|11.43
20140506|67062M105|NNY|2894|NUVEEN N.Y. MUN VALUE FUND|9.78
20140506|67062N103|NQI|4|NUVEEN QUALITY MUNICIPAL FUND |13.04
20140506|67062P108|NPP|3444|NUVEEN PERFORMANCE+MUN FUND|14.82
20140506|67062Q106|NCP|576|NUVEEN CALIF PERF MUNI FUND|14.39
20140506|67062R104|NNP|7919|NUVEEN NY PERF PLUS MUNI FD|14.31
20140506|67062T100|NPI|325|NUVEEN PREMIUN INC MUN FUND|13.48
20140506|67062U107|NCO|665|NUVEEN CALIF MUN MKT OPPOR FD |14.73
20140506|67062W103|NMO|6911|NUVEEN MUNI MARKET OPPORT FUND|13.24
20140506|67063C106|NXQ|1078|NUVEEN SELECT TX FR INCM PTF 2|13.36
20140506|67063R103|NXC|481|NUVEEN CALIFORNIA SELECT TX-FR|14.70
20140506|67063V104|NXN|117|NUVEEN INSD NY SLCT TX FR INCO|13.88
20140506|67063X100|NXR|1278|NUVEEN SELECT TAX-FR INCM PTF3|13.90
20140506|67064R102|NPV|1395|NUVEEN (VA) PREM INCM MUNI FD |13.03
20140506|670651108|NKX|119|NUVEEN CALIFORNIA AMT-FREE MUN|13.70
20140506|670656107|NRK|13591|NUVEEN NEW YORK AMT-FREE MUNIC|13.18
20140506|67066G104|NVDA|277|NVIDIA CORP|18.63
20140506|67066V101|NAD|881|NUVEEN DVD ADVT MUNI FD SBI|13.82
20140506|67066X107|NAN|1840|NUVEEN NY DVD ADVT MNI FD SBI |13.58
20140506|67066Y105|NAC|462|NUVEEN CALI DVD ADV MNI FD SBI|14.22
20140506|67067Y104|NSL|862|NUVEEN SR INCOME FD SBI|6.99
20140506|670671106|NID|1668|NUVEEN INTER DURATION MUN TERM|12.25
20140506|67069D108|NTRI|403|NUTRI/SYSTEM INC.|16.84
20140506|67069P101|NMB|630|NUVEEN MASSACHUSETTS DIV ADV|13.22
20140506|67069X104|NVX|385|NUVEEN CAL DIV ADV MUNI FD-2|14.12
20140506|67069Y102|NXJ|2462|NUVEEN N.J. DIV ADV MUNI FD-2 |13.73
20140506|670695105|NUW|447|NUVEEN AMT-FREE MUNICIPAL VALU|16.60
20140506|67070A101|NXK|1|NUVEEN N.Y. DIV ADV MUNI FD|13.35
20140506|67070X101|NZF|1412|NUVEEN DIV ADV MUNI FD 3|13.41
20140506|67070Y109|NZH|136|NUVEEN CALIF DIV ADV MUNI FD|12.60
20140506|670702109|NJV|190|NUVEEN NEW JERSEY MUN VALUE FD|14.62
20140506|670704105|NUVA|301|NUVASIVE INC|34.23
20140506|670706100|NYV|1116|NUVEEN NEW YORK MUN VALUE FD 2|14.74
20140506|67071B108|JRS|3422|NUVEEN REAL ESTATE INCOME FD|10.91
20140506|67071L106|NVG|236|NUVEEN DIVIDEND ADVANTAGE MUNI|13.83
20140506|67071S101|JTP|3632|NUVEEN QUALITY PFD INCOME FD|8.35
20140506|67071T109|NUJ|2808|NUVEEN NEW JERSEY DIV ADVTG MU|13.44
20140506|67072C105|JPS|152|NUVEEN QUALITY PREFERRED INCOM|8.92
20140506|67072F108|NGX|193|NUVEEN MASS AMT-FREE MUNI INC |12.63
20140506|67072T108|JFR|8883|NUVEEN FLOATING RATE INCOME FU|11.74
20140506|67072V103|NXTM|231|NXSTAGE MEDICAL INC|11.55
20140506|67072W101|JHP|545|NUVEEN QUALITY PREFERRED INCOM|8.53
20140506|67073B106|JPC|465|NUVEEN PFD INC OPPORTUNITIES F|9.55
20140506|67073D102|JQC|38|NUVEEN CREDIT STRATEGIES INCOM|9.38
20140506|67073G105|JTD|1470|NUVEEN TAX-ADVANTAGED DIVIDEND|15.75
20140506|670731108|CTF|453|NUVEEN LONG/SHORT COMMODITY TO|16.09
20140506|670735109|JLS|500|NUVEEN MTG OPPORT TERM FD COM |23.86
20140506|67074C103|NBB|43791|NUVEEN BUILD AMERICA BOND FUND|20.10
20140506|67074P104|CFD|1055|NUVEEN DIVERSIFIED COMMODITY F|16.19
20140506|67074Q102|NBD|10534|NUVEEN BUILD AMER BD OPP FND C|21.10
20140506|67074R100|JMT|1|NUVEEN MTG OPPORTUNITY TERM FD|23.36
20140506|67074U103|JMF|6511|NUVEEN ENERGY MLP TOTAL RETURN|20.23
20140506|67074Y105|JRI|5324|NUVEEN REAL ASSET INCOME &|19.18
20140506|67075A106|JPI|1931|NUVEEN PFD & INCOME TERM FD|23.38
20140506|67075B104|JPW|1018|NUVEEN FLEXIBLE INVT INCOME FD|17.69
20140506|67075E108|JMLP|5702|NUVEEN ALL CAP ENERGY MLP OPPO|19.97
20140506|67076P102|NYMX|2163|NYMOX PHARMACEUTICAL CORP(F)|4.93
20140506|67081B106|OCIR|92|OCI RES LP COM UNIT LTD PARTNE|22.38
20140506|670837103|OGE|82|OGE ENERGY CORP (HOLDING CO.) |36.56
20140506|670851104|OIBRC|6190|OI S.A. SPON ADR REPSTG 1 COM |1.09
20140506|67086W105|AMCF|2507|ANDATEE CHINA MARINE FUEL SVCS|2.05
20140506|670872100|OMG|39|OM GROUP INC.|29.69
20140506|67090H102|JTA|646|NUVEEN TAX-ADV TOTAL RETURN ST|14.15
20140506|67090R100|NVLX|25654|NUVILEX, INC. COMMON STOCK|0.32
20140506|67090X107|JCE|1089|NUVEEN CORE EQUITY ALPHA FD CO|17.63
20140506|67091K203|NES|701|NUVERRA ENVIRONMENTAL INC NEW |16.46
20140506|67091N108|OCIP|1260|OCI PARTNERS LP COM UNIT REPST|21.21
20140506|670928100|NUV|5214|NUVEEN MUNICIPAL VALUE FUND|9.76
20140506|670971100|NQJ|386|NUVEEN NJ INVT QUALITY MUNI FD|13.54
20140506|670973106|NQS|551|NUVEEN SELECT QUALITY MUNI FD |13.55
20140506|670975101|NVC|797|NUVEEN CALIF SELECT QUAL MUNI |14.96
20140506|670977107|NQU|358|NUVEEN QUALITY INCOME MUNI FD |13.80
20140506|670979103|NUM|21|NUVEEN MICH QUALTY INCM MUN FD|13.77
20140506|670983105|NTX|450|NUVEEN TEXAS QLTY INCM MUN FD |13.95
20140506|670985100|NUC|2301|NUVEEN CALIF QUAL INCM MUNI FD|15.39
20140506|670988104|NPF|3493|NUVEEN PREMIER MUNI INCOME FD |13.61
20140506|67101N106|NNJ|2237|NUVEEN (NJ)PREM INCM MUNI FUND|14.17
20140506|67103B100|OFS|208|OFS CAP CORP COM STK|12.52
20140506|67103X102|OFG|3061|OFG BANCORP COM|17.55
20140506|67103X300|OFGPRB|1012|OFG BANCORP|23.57
20140506|67103X409|OFGPRD|543|OFG BANCORP|24.00
20140506|671044105|OSIS|20|OSI SYSTEMS INC COM STK (DE)|57.09
20140506|67105N201|OSLH|1500|OSL HOLDINGS INC. COMMON STOCK|0.06
20140506|67107W100|OIIM|200|02MICRO INTERNATIONAL LTD SPON|3.69
20140506|674215108|OAS|201|OASIS PETROLEUM INC COM|46.77
20140506|67424G101|OBAF|300|OBA FINL SVCS INC COM STK (MD)|21.31
20140506|674870308|OPTT|67935|OCEAN POWER TECHNOLOGIES, INC |2.67
20140506|67501R103|OSHC|100|OCEAN SHORE HOLDING CO|14.68
20140506|675232102|OII|67|OCEANEERING INTL INC|73.77
20140506|675234108|OCFC|114|OCEANFIRST FINC'L CORP|16.22
20140506|67552A108|OCRX|4801|OCERA THERAPEUTICS INC COM STK|8.49
20140506|675607105|OFED|3|OCONEE FED FINL CORP|18.00
20140506|675746309|OCN|197|OCWEN FINANCIAL CORPORATION (N|33.73
20140506|67575P207|OCLS|2763|OCULUS INNOVATIVE SCIENCES, IN|3.14
20140506|676118102|OMEX|57|ODYSSEY MARINE EXPLORATION INC|2.27
20140506|676220106|ODP|802|OFFICE DEPOT INC|4.17
20140506|677719106|OVBC|29|OHIO VALLEY BANC CORP|22.09
20140506|67778H200|OHRP|1030|OHR PHARMACEUTICAL INC NEW COM|9.70
20140506|677862104|LUKOY|24817|LUKOIL OIL COMPANY;SPON ADR RE|52.19
20140506|678495102|OKIEY|59|OKI Electric Industry Co Ltd U|31.29
20140506|679580100|ODFL|473|OLD DOMINION FREIGHT LINES INC|59.97
20140506|67984M100|OLBK|34|OLD LINE BANCSHARES INC (MD)|16.75
20140506|680033107|ONB|1882|OLD NATL BANCORP (IND)|13.86
20140506|680194107|OPOF|24|OLD POINT FINL CORP|15.01
20140506|680223104|ORI|2108|OLD REPUBLIC INTL CORP|16.70
20140506|680277100|OSBC|50|OLD SECOND BANCORP INC|4.75
20140506|68061P107|OGXPY|60081|OLEO E GAS PARTICIPACOES SA, S|0.09
20140506|680665205|OLN|4773|OLIN CORP NEW|27.88
20140506|68163W109|OCPNY|856|OLYMPUS CORP SPONS ADR|31.04
20140506|681659207|OMAG|2350|OMAGINE INC COM STK (DE)|1.80
20140506|681919106|OMC|88245|OMNICOM GROUP INC|66.69
20140506|681936100|OHI|13619|OMEGA HEALTHCARE INVESTORS INC|35.39
20140506|681974309|OMTL|43|OMTOOL LTD|2.99
20140506|68207V208|OCFN|28933|OMEGA COMMERCIAL FINANCE CORP.|.
20140506|682095104|OFLX|1|OMEGA FLEX INC COM|19.86
20140506|68212U104|OMCM|976|OMNICOM SYSTEMS INC.|0.17
20140506|682129101|OMN|52|OMNOVA SOLUTIONS INC|9.02
20140506|68213N109|OMCL|6248|OMNICELL INC|26.59
20140506|682143102|OMER|2113|OMEROS CORPORATION COM STK|13.25
20140506|682159108|ASGN|2283|ON-ASSIGNMENT INC|34.57
20140506|68216L100|OMBP|3508|OMNI BIO PHARMACEUTICAL, INC. |0.25
20140506|682189105|ONNN|961|ON SEMICONDUCTOR CORP|9.00
20140506|68230A106|OGXI|131|ONCOGENEX PHARMACEUTICALS INC |3.82
20140506|68232V108|ONTX|1270|ONCONOVA THERAPEUTICS INC COM |5.61
20140506|682324108|ONTY|6743|ONCOTHYREON INC COM SHS|2.85
20140506|68234L108|ONCS|23883|ONCOSEC MEDICAL INCORPORATED|0.80
20140506|68234X102|OMED|55755|ONCOMED PHARMACEUTICALS INC CO|26.69
20140506|682406103|OLP|499|ONE LIBERTY PROPERTIES INC|22.06
20140506|68243Q106|FLWS|995|1-800 FLOWERS.COM INC|5.59
20140506|68244P107|PIH|10000|1347 PPTY INS HOLDINGS INC COM|9.20
20140506|68245E200|OWOO|1289|ONE WORLD HLDGS INC COM STK (N|0.04
20140506|68268N103|OKS|14669|ONEOK PARTNERS LP UNIT LTD PAR|56.63
20140506|682680103|OKE|153959|ONEOK INC (NEW)|63.73
20140506|682736103|OPHLY|3|Ono Pharmaceutical Co Ltd Unsp|81.18
20140506|682875208|ONSM|6|ONSTREAM MEDIA CORP COM STK|0.20
20140506|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140506|683715106|OTEX|2785|OPEN TEXT CORP|49.50
20140506|68372A104|OPEN|4933|OPENTABLE,INC COMMON STOCK|70.16
20140506|68372T202|OPXA|32290|OPEXA THERAPEUTICS, INC. COMMO|1.60
20140506|683745103|OPHT|98|OPHTHOTECH CORP COM|32.59
20140506|68375N103|OPK|111586|OPKO HEALTH, INC|8.38
20140506|68375Q403|OPLK|329|OPLINK COMMUNICATIONS INC|14.46
20140506|68375Y109|OPWR|3963|OPOWER INC COM STK (DE)|19.05
20140506|683797104|OPY|152|OPPENHEIMER HOLDINGS INC CL A |23.81
20140506|68389X105|ORCL|42|ORACLE CORPORATION|41.21
20140506|684000102|OPB|100|OPUS BANK COMMON STOCK|30.00
20140506|68401P304|OPHC|1000|OPTIMUMBANK HLDGS INC COM STK |1.35
20140506|68401U105|OPRX|30|OPTIMIZERX CORPORATION COMMON |1.68
20140506|684023203|OGEN|2973|ORAGENICS INC COM STK|1.86
20140506|68554V108|OSUR|711|ORASURE TECHNOLOGIES INC|6.56
20140506|68555P100|ORBC|2897|ORBCOMM, INC COM STK|6.35
20140506|685559304|ORBT|580|ORBIT INTERNATIONAL CORP|2.77
20140506|685564106|ORB|486|ORBITAL SCIENCES CORP|28.51
20140506|68557K109|OWW|311|ORBITZ WORLDWIDE, INC|7.24
20140506|68571X103|ORC|605|ORCHID ISLAND CAPITAL INC COM |12.57
20140506|68616T109|ORZCF|2825|OREZONE GOLD CORP COM SHARES|0.57
20140506|68616W102|ORXOY|110|OREXO AB SPONSORED ADR (SWEDEN|15.84
20140506|686164104|OREX|58908|OREXIGEN THERAPEUTICS, INC. CO|5.74
20140506|68618H103|OCLDY|50|ORICA LTD UNSPONSORED ADR (AUS|20.18
20140506|68618N209|ORGC|215000|ORGANIC ALLIANCE INC COM STK|.
20140506|68619K105|ORGS|1428|ORGENESIS INC|0.52
20140506|686194200|ORFLY|351|ORIFLAME COSMETICS SA SPNSRD A|12.66
20140506|68620A104|ONVO|428448|ORGANOVO HOLDINGS, INC. COMMON|6.04
20140506|68620F103|OROVY|6856|Orient Overseas International |23.64
20140506|686228206|OOIL|29733|ORIGINOIL, INC. COMMON STOCK|0.18
20140506|68633D103|ORIT|772|ORITANI FINANCIAL CORP NEW COM|14.57
20140506|686330101|IX|183|ORIX CORP ADS (REP 5 COM STK) |75.26
20140506|686331109|ORKLY|202|ORKLA AS SPON ADR (REP-A)|8.19
20140506|686688102|ORA|1063|ORMAT TECHNOLOGIES INC|26.70
20140506|687043109|ORFG|54875|OROFINO GOLD CORP COMMON STOCK|0.03
20140506|688197102|OSHWQ|169453|OSH 1 LIQUIDATING CORPORATION |0.19
20140506|688239201|OSK|157|OSHKOSH CORPORATION COM|55.23
20140506|68827R108|OSIR|5327|OSIRIS THERAPEUTICS INC COM ST|14.18
20140506|68827V109|OMIMY|230|OSIM INTERNATIONAL LTD UNSPON |23.20
20140506|688278100|OSKFF|8005|Osisko Mining Corporation Comm|7.35
20140506|689164101|OTSKY|5913|OTSUKA HOLDINGS CO. LTD, TOKYO|14.65
20140506|689648103|OTTR|475|OTTER TAIL CORPORATION|28.63
20140506|690070107|OUTR|178|OUTERWALL INC|71.66
20140506|69014Q101|OVAS|4394|OVASCIENCE INC COM (DE)|7.13
20140506|690310305|OVRL|2|OVERLAND STORAGE INC|3.32
20140506|690368105|OSGIQ|5127|OVERSEAS SHIPHOLDING GROUP|7.19
20140506|690732102|OMI|5153|OWENS & MINOR INC (HLDG CO)|32.63
20140506|690742101|OC|1137|OWENS CORNING INC COM STK NEW |41.26
20140506|69140P100|OXBC|100|OXFORD BANK CORP|7.01
20140506|691497309|OXM|171|OXFORD INDUSTRIES INC|65.28
20140506|691543201|OXLCP|356|OXFORD LANE CAP CORP PFD STK S|25.95
20140506|691543300|OXLCO|510|OXFORD LANE CAP CORP PFD STK 7|24.16
20140506|691828404|OXGN|56809|OXIGENE INC COM|3.24
20140506|69207P308|OXBT|5000|OXYGEN BIOTHERAPEUTICS INC NEW|5.05
20140506|69208T101|OXYS|52|OXYSURE SYSTEMS INC COM|0.78
20140506|69318G106|PBF|140|PBF ENERGY INC CL A COM STK (D|31.50
20140506|69323K100|PCMI|1625|PC MALL INC|10.23
20140506|69323T101|PCM|2229|PCM FUND, INC|12.10
20140506|69327R101|PDCE|240|PDC ENERGY INC|62.67
20140506|693282105|PDFS|3|PDF SOLUTIONS INC|18.67
20140506|69329Y104|PDLI|8960|PDL BIOPHARMA INC|8.43
20140506|693320202|PHH|1258|PHH CORPORATION (NEW)|23.95
20140506|69336T205|PHIIK|91|PHI INC NON-VTG|43.29
20140506|69336V101|PGTI|371|PGT, INC.|10.31
20140506|693366205|PICO|35|PICO HOLDINGS INC NEW|22.33
20140506|69338D208|PHIL|1|PHI GROUP INC COMMON STOCK|0.05
20140506|69338J106|PPCCY|100|PICC Property and Casualty Com|33.28
20140506|69340Y208|PLPRB|280|PROTECT LIFE CORP CAP TR V TR |25.24
20140506|69341D104|PLCSF|167430|PLC SYSTEMS INC|0.03
20140506|693417107|PLXT|24|PLX TECHNOLOGY INC|5.80
20140506|693421109|PIMZ|100|PIMI AGRO CLEANTECH INC COM ST|10.00
20140506|69344F106|PMCS|2900|P M C SIERRA INC|6.87
20140506|693475832|PNCPRQ|35|PNC FINL SVCS GRP INC DEP SHS |23.11
20140506|693475857|PNCPRP|2746|PNC FINANCIAL SERVICES GROUP, |27.03
20140506|693483109|PKX|115|POSCO;SPON ADR REP 1/4 ORD|73.81
20140506|69351T106|PPL|249|PPL CORPORATION|34.36
20140506|69352P202|PPX|511|PPL CAP FDG INC JR SUB NT 2073|24.48
20140506|69354A104|PPCYY|12095|PPC LIMITED UNSPONSORED ADR (S|5.91
20140506|69360J107|PSB|627|PS BUSINESS PARKS INC|85.88
20140506|69360J644|PSBPRV|1567|PS BUSINESS PARKS, INC. DEPOSI|23.04
20140506|69360J669|PSBPRU|1257|PS BUSINESS PARKS INC DEP SHS |23.01
20140506|69360J685|PSBPRT|507|PS BUSINESS PKS INC CALIF DEP |23.91
20140506|69364D106|PSMH|50000|PSM HOLDINGS, INC.|0.10
20140506|693656100|PVH|86|PVH CORP COM STK (DE)|128.16
20140506|69366J200|PTCT|2548|PTC THERAPEUTICS INC COM STK (|18.67
20140506|69366X100|BKRKY|2254|BANK RAKYAT INDONESIA UNSPONSO|17.50
20140506|69367J100|PSGTY|496|PT SEMEN INDONESIA (PERSERO) T|25.48
20140506|69367X109|PTAIY|121|Pt Astra International TBK Uns|12.89
20140506|69368A108|PTKFY|249|PT KALBE FARMA UNSPONSORED ADR|27.09
20140506|69369R100|PTXKY|250|PT XL AXIATA TBK ADR (INDONESI|8.73
20140506|69369V101|PCHUY|296|PTT CHEMICAL PUBLIC CO LTD UNS|10.46
20140506|69370C100|PTC|2232|PTC INC COM STK|35.41
20140506|693718108|PCAR|1920|PACCAR INC|63.38
20140506|693742108|PHF|1742|PACHOLDER HIGH YIELD FD,INC.|8.79
20140506|69375N101|PWESFXXXX|3541|PACIFIC & WESTERN CR CORP ORD |0.93
20140506|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.59
20140506|69404D108|PACB|13231|PACIFIC BIOSCIENCES OF CALIFOR|4.64
20140506|694103102|ROYT|8397|PACIFIC COAST OIL TR|13.48
20140506|69412V108|PCBK|29|PACIFIC CONTINENTAL CORP|13.43
20140506|69423U305|PEIX|4407|PACIFIC ETHANOL INC. (DE)|12.56
20140506|694308206|PCGPRA|300|PACIFIC GAS & ELEC CO 6 PR|28.77
20140506|694308305|PCGPRB|761|PACIFIC GAS&ELEC 5.50% PFD|25.47
20140506|694308503|PCGPRD|1115|PACIFIC G&E 5% RED 1ST PFD|23.80
20140506|694308602|PCGPRE|54|PACIFIC G&E 5% RED PFD A|24.17
20140506|694308701|PCGPRG|81|PACIFIC G&E 4.80% 1ST PFD|22.65
20140506|69439P209|PFHO|151|Pacific Health Care Organizati|54.98
20140506|694719105|POIL|13437|PACIFIC OIL COMPANY COMMON|0.11
20140506|69478X105|PPBI|7|PACIFIC PREMIER BANCORP INC|14.10
20140506|69480U206|PEGFF|6459|PACIFIC RUBIALES ENERGY CORP N|16.04
20140506|694944109|PFSD|889|PACIFIC SANDS INC|0.04
20140506|695127100|PCRX|2189|PACIRA PHARMACEUTICALS INC|73.16
20140506|695263103|PACW|839|PACWEST BANCORP COMMON STK|39.37
20140506|69561N204|PAYD|2134|PAID INC NEW|0.14
20140506|69562K100|PTIE|27|PAIN THERAPEUTICS INC|5.39
20140506|696429307|PLL|470|PALL CORP|83.77
20140506|696434208|PLLVF|3278|PALLADON VENTURES LTD ORDINARY|1.58
20140506|697062206|PLMT|27|PALMETTO BANCSHARES, INC. (SC)|13.50
20140506|697435105|PANW|216|PALO ALTO NETWORKS, INC|67.02
20140506|697900108|PAAS|16930|PAN AMERICAN SILVER CORP|13.10
20140506|69806B106|PGLO|652|PAN GLOBAL CORP COM STK (NV)|0.11
20140506|69832A205|PCRFY|4224|PANASONIC CORP ADR (REP 1 SHR |10.95
20140506|698341104|PNDZY|4|PANDORA A/S AMERICAN DEPOSITOR|16.91
20140506|698354107|P|80566|PANDORA MEDIA INC COM STK (DE)|24.73
20140506|69840W108|PNRA|157|PANERA BREAD COMPANY CL-A|157.35
20140506|698657103|PTRY|25|PANTRY INC (THE)|14.57
20140506|69888T207|PARR|3120|PAR PETROLEUM CORP COM STK (DE|18.00
20140506|69889U104|PABL|17|PARABEL INC COM STK (DE)|0.25
20140506|699172201|HEAR|2864|PARAMETRIC SOUND CORP|8.76
20140506|69924P102|PZG|3737|PARAMOUNT GOLD AND SILVER CORP|1.00
20140506|699462107|PRXL|344|PAREXEL INTERNATIONAL CORP|45.49
20140506|700215304|PCYG|80|Park City Group, Inc. New Comm|11.03
20140506|700416209|PKE|15|PARK ELECTROCHEMICAL CORP|26.79
20140506|700666100|PKOH|2|PARK OHIO HOLDING CORP|57.57
20140506|701081101|PKD|5068|PARKER DRILLING CO|6.61
20140506|701094104|PH|294|PARKER-HANNIFIN CORP|124.27
20140506|701354102|PRKR|27675|PARKERVISION INC|5.39
20140506|701455107|PRKA|100|Parks! America, Inc. Common St|0.02
20140506|70159Q104|PKY|978|PARKWAY PROPERTIES INC.|18.59
20140506|70286C200|PPRTF|10224|PASSPORT POTASH INC|0.08
20140506|703070102|PPRO|25100|PATENT PROPERTIES, INC. COMMON|3.40
20140506|703343103|PATK|22|PATRICK INDUSTRIES INC|41.35
20140506|70336N107|PTSC|5100|PATRIOT SCIENTIFIC CORP|0.05
20140506|70336T500|PATCA|25404|PATRIOT COAL CORP CLASS A (DE)|13.35
20140506|70338P100|PEGI|730|PATTERN ENERGY GROUP INC CL A |26.02
20140506|703395103|PDCO|28364|PATTERSON COMPANIES INC|40.56
20140506|704159102|PAWS|5168|PAWS PET CO INC COM STK (IL)|0.08
20140506|70432V102|PAYC|586|PAYCOM SOFTWARE INC COM STK (D|15.68
20140506|704326107|PAYX|168|PAYCHEX INC|41.49
20140506|70438V106|PCTY|15|PAYLOCITY HOLDING CORP COM STK|18.93
20140506|70454Q106|PZOO|10409|PAZOO, INC COMMON (NV)|0.05
20140506|704549104|BTU|196|PEABODY ENERGY CORP|18.59
20140506|705015105|PSO|183|PEARSON PLC ADR(RP 1ORD25PEN) |18.54
20140506|70509V100|PEB|188|PEBBLEBROOK HOTEL TR (MD)|34.48
20140506|70509V308|PEBPRB|1313|PEBBLEBROOK HOTEL TRUST PFD SR|26.28
20140506|70532Y204|PED|1509|PEDEVCO CORP COM STK (TX)|1.83
20140506|705536100|PRLS|3060|PEERLESS SYSTEMS CORP|3.58
20140506|70557V101|PGSI|80|Pegasi Energy Resources Corpor|0.79
20140506|705573103|PEGA|77|PEGASYSTEMS INC|17.02
20140506|705907103|GOLDF|806|PELE MOUNTAIN RESOURCES INC|0.05
20140506|706327103|PBA|2|PEMBINA PIPELINE COR ORD SHS (|39.10
20140506|70686R104|PCO|10|PENDRELL CORPORATION(WA)|1.61
20140506|707882106|PVA|1123|PENN VIRGINIA CORP|16.72
20140506|707887105|PWE|8565|PENN WEST PETE LTD NEW COM SHS|9.38
20140506|70806A106|PFLT|5239|PENNANTPARK FLOATING RATE CAP |13.79
20140506|708062104|PNNT|2146|PENNANT INVESTMENT CORP COM|10.61
20140506|708062302|PNTA|468|PENNANTPARK INVT CORP 6.25% SR|24.85
20140506|708160106|JCP|200|PENNEY J.C. CO INC (HOLDING CO|8.50
20140506|708430103|PWOD|17|PENNS WOODS BANCORP INC|43.24
20140506|709102107|PEI|470|PENN REAL ESTATE INVST TST SBI|16.98
20140506|709102503|PEIPRB|1236|PENNSYLVANIA REAL ESTATE INVT |25.54
20140506|70931T103|PMT|205|PENNYMAC MTG INVT TR COM|23.25
20140506|70959W103|PAG|315|PENSKE AUTOMOTIVE GROUP, INC. |47.50
20140506|711037101|PEOP|927|PEOPLES FED BANCSHARES INC COM|18.23
20140506|713278109|PBY|1437|PEP BOYS MANNY MOE& JACK|10.34
20140506|713448108|PEP|1190|PEPSICO INC;CAP USD0.016666|85.91
20140506|71366R703|PSMI|88|PEREGRINE SEMICONDUCTOR CORP C|5.12
20140506|713661304|PPHM|169776|PEREGRINE PHARMACEUTICALS INC |1.84
20140506|71375U101|PRFT|496|PERFICIENT INC|18.42
20140506|714046109|PKI|43|PERKINELMER INC|43.95
20140506|71426V108|PTX|461|PERNIX THERAPEUTICS HOLDINGS I|4.47
20140506|714264207|PDRDY|26|PERNOD RICARD SA SPON ADR|23.90
20140506|715302105|PGLC|40000|PERSHING GOLD CORPORATION. COM|0.38
20140506|715318101|PSMMY|824|Persimmon Plc Unsponsored ADR |44.77
20140506|715684106|TLK|747|PERUSAHAAN PERSEROAN TELE 1 AD|40.54
20140506|716013107|PTQMF|93|PETAQUILLA MINERALS LTD (CANAD|0.20
20140506|716382106|PETS|71516|PETMED EXPRESS INC|13.02
20140506|71646J109|PZE|194|PETROBRAS ARGENTINA S.A. ADS(R|5.67
20140506|71647K105|PTRC|1381900|PETRO RIVER OIL CORP. COMMON S|0.06
20140506|71647M101|PBEGF|4400|PETROBANK ENERGY & RES LT NEW |0.45
20140506|716473103|POFCY|692|PETROFAC LTD LONDON UNSPON ADR|12.34
20140506|71654V101|PBRA|43218|PETROLEO BRAS ADS (EA REPTG 2 |15.63
20140506|71654V408|PBR|28169|PETRO BRAS SA PETROBAS ADS (EA|14.56
20140506|716599105|PGSVY|100|PETROLEUM GE0-SVCS ASA SPON AD|12.50
20140506|71672A105|PENYF|1082000|PETROMANAS ENERGY INC ORDINARY|0.24
20140506|71672U101|PDH|435|PETROLOGISTICS LP|13.35
20140506|71674X103|PFWI|3|PETRONE WORLDWIDE INC COM STK |0.10
20140506|716748207|PTQEP|425|PETROQUEST ENERGY INC CUM PREF|40.00
20140506|71676J102|PSON|15000|PETROSONIC ENERGY INC COM STK |0.14
20140506|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140506|716933106|PCYC|600|PHARMACYCLICS INC|95.18
20140506|717081103|PFE|65882|PFIZER INC;COM USD0.05|29.96
20140506|717139307|PARS|596|PHARMOS CORP NEW|0.09
20140506|71714G102|PIP|2988|PHARMATHENE, INC|1.38
20140506|71715Y102|ROTH|91000|PHARMAROTH LABS INC COM SHS (C|0.02
20140506|71742Q106|PAHC|39|PHIBRO ANIMAL HEALTH CORPORATI|17.96
20140506|718172109|PM|46|PHILIP MORRIS INTL;COM STK NPV|85.34
20140506|718252604|PHI|5|PHILIP LONG DST TEL ADR(RP 1SH|64.56
20140506|718546104|PSX|60071|PHILLIPS 66 COMMON STOCK|83.93
20140506|718549207|PSXP|513|PHILLIPS 66 PARTNERS LP COM UN|55.66
20140506|71902E208|PFX|1839|PHOENIX COMPANIES INC 7.45% PF|23.93
20140506|719358301|PHMD|3068|PHOTOMEDEX INC COM STK (DE)|14.43
20140506|719378200|PHTO|334|PHOTON TECHNOLOGY INTL INC-NEW|0.06
20140506|719405102|PLAB|55|PHOTRONICS INC|8.75
20140506|71943U104|DOC|167|PHYSICIANS RLTY TR COM|13.72
20140506|720186105|PNY|253|PIEDMONT NATURAL GAS CO INC(NC|34.96
20140506|720190206|PDM|432|PIEDMONT OFFICE REALTY TRUST, |18.31
20140506|720279108|PIR|2012|PIER 1 IMPORTS INC (DEL)|18.39
20140506|721283109|PIKE|824|PIKE CORPORATION COM STK (NC) |9.80
20140506|72147K108|PPC|402|PILGRIMS PRIDE CORP NEW COM ST|23.38
20140506|72154R103|PLGTF|761|PILOT GOLD INC ORD SHS (CDA)|1.34
20140506|72200M108|PCK|4698|PIMCO CALIF MUNI INCOME FD II |9.39
20140506|72200R107|PMF|23|PIMCO MUNICIPAL INC FD|13.76
20140506|72200T103|PNF|303|PIMCO NY MUNI INC FD|11.31
20140506|72200U100|PCN|241|PIMCO CORPORATE INCOME STRATEG|16.78
20140506|72200W106|PML|719|PIMCO MUNICIPAL INCOME FD II|11.81
20140506|72201B101|PTY|10872|PIMCO CORPORATE & INCOME|18.69
20140506|72201C109|PZC|70|PIMCO CALIFORNIA MUNICIPAL INC|10.45
20140506|72201E105|PYN|3797|PIMCO NEW YORK MUNICIPAL INCOM|9.57
20140506|72201H108|PFL|830|PIMCO INCOME STRATEGY FD COMMO|12.02
20140506|72201R106|TUZ|11491|PIMCO ETF 1-3 YR US TREASURY I|50.93
20140506|72201R205|STPZ|4433|PIMCO ETF TR 1-5 YR US TIPS IN|53.24
20140506|72201R718|LDUR|215|PIMCO LOW DURATION EXCHANGE-TR|101.01
20140506|72201R775|BOND|809|PIMCO TOTAL RETURN EXCHANGE TR|107.75
20140506|72201R783|HYS|641|PIMCO ETF TR 1-5 YR HIGH YIELD|106.78
20140506|72201R825|BABZ|41|PIMCO BUILD AMERICA BOND|50.50
20140506|72201R833|MINT|1|PIMCO ETF TR ENHANCED SHT MATU|101.42
20140506|72201R866|MUNI|12216|PIMCO ETF TR INTER MUN BD ETF |52.92
20140506|72201R882|ZROZ|22753|PIMCO ETF TR 25+ YR ZERO CPN U|98.21
20140506|72201Y101|PDI|851|PIMCO DYNAMIC INCOME FD|32.60
20140506|722011103|PGP|3042|PIMCO GLOBAL STOCKSPLUS & INCO|24.11
20140506|722014107|PHK|59746|PIMCO HIGH INCOME FUND SBI|12.98
20140506|72202B100|PKO|1250|PIMCO INCOME OPPORTUNITY FUND |29.00
20140506|72341E304|PNGAY|226|PING AN INSURANCE (GROUP) CO O|14.71
20140506|72345E102|PPBN|222|PINNACLE BANKSHARES CORP|18.02
20140506|723456109|PNK|385|PINNACLE ENTERTAINMENT, INC|22.77
20140506|72346Q104|PNFP|946|PINNACLE FINANCIAL PTNRS INC|34.07
20140506|723664108|PES|379|PIONEER ENERGY SVCS CORP COM|14.47
20140506|72369H106|PHT|10437|PIONEER HIGH INCOM TRUST|18.20
20140506|723762100|MAV|313|PIONEER MUNICIPAL HIGH INCOME |15.03
20140506|723787107|PXD|897|PIONEER NAT RES CO|198.25
20140506|724078100|PJC|877|PIPER JAFFRAY COMPANIES|43.12
20140506|724249206|BPIRY|4849|PIRAEUS BANK SA SPONSORED ADR |4.91
20140506|724479100|PBI|52253|PITNEY-BOWES INC|26.57
20140506|724479407|PBIPRA|1153|PITNEY BOWES INC 5.25% NOTES D|26.24
20140506|72581M305|PXLW|2948|PIXELWORKS INC COM NEW|5.27
20140506|725846109|PZZI|426|PIZZA INN HLDGS INC COM|6.03
20140506|726503105|PAA|350|PLAINS ALLAMERICAN PIPELINE|57.82
20140506|72703D100|PLPL|47864|PLANDAI BIOTECHNOLOGY, INC. CO|0.59
20140506|727493108|PLT|30|PLANTRONICS INC|43.22
20140506|72765Q205|PLG|3326|PLATINUM GROUP METALS LTD-NEW |1.05
20140506|72766Q105|PAH|474|PLATFORM SPECIALTY PRODUCTS CO|19.83
20140506|72811P102|PNTV|162000|PLAYERS NETWORK INC|0.03
20140506|72919P202|PLUG|63812|PLUG POWER INC COM STK (DE)|4.06
20140506|72940R102|PSTI|5138|PLURISTEM THERAPEUTICS, INC. C|3.63
20140506|730206109|PBSK|111|POAGE BANKSHARES INC COM|14.30
20140506|730843208|PCOM|12801|POINTS INTERNATIONAL LTD. COMM|22.66
20140506|731068102|PII|189|POLARIS INDUSTRIES INC.|136.03
20140506|731676102|SHPR|1649|POLY SHIELD TECHNOLOGIES INC C|0.85
20140506|73172K104|PLCM|2393|POLYCOM INC|12.24
20140506|731916102|PLM|15490|POLYMET MINING CORP (F)|1.26
20140506|73278L105|POOL|75|POOL CORPORATION COM STK|58.41
20140506|732872106|PLKI|32|POPEYES LA KITCHEN INC COM STK|37.63
20140506|73317W203|BPOPN|552|POPULAR CAP TR I CUM MTHY ICM |22.00
20140506|73328P106|POAHY|6620|PORSCHE AUTOMOBILE HOLDING SE |10.91
20140506|73640Q105|PRAA|152|PORTFOLIO RECOVERY ASSOCS INC |56.95
20140506|737010108|PTLA|2396|PORTOLA PHARMACEUTICALS INC CO|23.92
20140506|737273102|PT|6612|PORTUGAL TELECOM SGPS, S.A.|4.42
20140506|73740J308|PSID|700|POSITIVEID CORPORATION COM STK|0.09
20140506|737464107|PPS|603|POST PROPERTIES INC|50.98
20140506|737464206|PPSPRA|110|POST PROPS 8.50% SER A PFD|60.75
20140506|737525105|PSTR|5085|POSTROCK ENERGY CORP COM STK (|1.35
20140506|73753A103|PNLYY|1609|POSTNL N.V. SPON ADR (NLD)|4.26
20140506|73754Y100|PBPB|751|POTBELLY CORP COM STK|17.07
20140506|73755L107|POT|21389|POTASH CORP SASKATCHEWAN|36.24
20140506|737630103|PCH|133|POTLATCH CORPORATION (NEW)|38.96
20140506|739197200|HGKGY|374|POWER ASSETS HOLDINGS LTD AMER|8.72
20140506|739276103|POWI|10|POWER INTAGRATIONS INC|48.72
20140506|73933G202|PSIX|33|POWER SOLUTIONS INTERNATIONAL,|85.29
20140506|73935A104|QQQ|169|POWERSHARES QQQ TR UNIT SER-1 |87.95
20140506|73935L100|PIN|417|POWERSHARES INDIA EXCHANGE TRA|18.64
20140506|73935S105|DBC|190|POWERSHARES DB COMMODITY INDEX|26.22
20140506|73935X104|PWC|100|POWER SHARES ETF DYNAMIC MARKE|70.60
20140506|73935X203|DWAQ|120|POWERSHARES DWA NASDAQ MOMENTU|64.87
20140506|73935X286|PKW|22982|DYNAMIC BUYBACK ACHIEVERS PORT|43.55
20140506|73935X302|PEY|12033|POWERSHARE HIGH YIELD EQTY DIV|12.31
20140506|73935X419|PEZ|372|POWERSHARES DWA CONSUMER CYCLI|40.38
20140506|73935X443|PXMC|56|POWERSHARES FUNDAMENTAL PURE M|36.36
20140506|73935X575|PHO|29|POWERSHARES WATER RESOURCES PO|25.84
20140506|73935X583|PRF|10578|POWERSHARES EXCHANGE TRADED FD|85.31
20140506|73935X625|PXJ|394|POWERSHARES DYNAMIC OIL & GAS |27.86
20140506|73935X708|PWV|12041|POWERSHARES DYNAMIC LRG CAP VA|29.41
20140506|73935X732|PFM|356|POWERSHARES DIVIDEND ACHIEVERS|20.46
20140506|73935X757|PEJ|85|POWERSHARES DYNAMIC LEISURE & |32.81
20140506|73935X781|PSI|585|POWERSHARES DYNAMIC SEMICONDUC|20.62
20140506|73935X799|PJP|300|POWERSHARES DYNAMIC PHARMACEUT|57.94
20140506|73935X823|PBS|969|POWERSHARES DYNAMIC MEDIA PORT|23.84
20140506|73935X849|PBJ|1698|POWERSHARES DYNAMIC FOOD & BEV|26.79
20140506|73935X856|PBE|563|POWERSHARES DYNAMIC BIOTECHNOL|39.78
20140506|73935X864|PXSV|296|POWERSHARES FUNDAMENTAL PURE S|24.60
20140506|73935Y102|DBV|279|POWERSHARES DB G10 CURRENCY HA|26.09
20140506|73936A103|PWRM|34350|POWER 3 MED PROD INC|.
20140506|73936B101|DBE|1807|POWERSHARES DB MULTI-SECTOR CO|29.26
20140506|73936B408|DBA|60|POWERSHARES DB MULTI-SECTOR CO|29.12
20140506|73936B507|DBO|3550|POWERSHARES DB MULTI-SECTOR CO|28.28
20140506|73936B705|DBB|10152|POWERSHARES DB MULTI-SECTOR CO|15.95
20140506|73936G308|PBP|259816|PWRSHS GLB EXCH TRD FD S&P 500|21.35
20140506|73936K200|PSFT|10000|Powersafe Technology Corp. New|0.07
20140506|73936N105|POWR|101|POWERSECURE INTL INC COM STK (|20.70
20140506|73936Q108|PIZ|412|POWERSHARES DWA DEV MKTS MOMEN|26.57
20140506|73936Q710|PGHY|1457|POWERSHARES GLOBAL SHORT TERM |24.88
20140506|73936Q736|PFEM|989|POWERSHARES FUNDAMENTAL EMERGI|21.59
20140506|73936Q744|DWAS|2261|POWERSHARES ETF TRII DWA SMALL|36.45
20140506|73936Q769|BKLN|8451|POWERSHARES SENIOR LOAN PORTFO|24.80
20140506|73936Q793|KBWD|3187|POWERSHARES KBW HIGH DIVIDEND |25.24
20140506|73936Q835|PICB|19447|POWERSHARES INTERNATIONAL CORP|30.54
20140506|73936Q843|PCEF|194778|POWERSHARES CEF INCOME COMPOSI|25.07
20140506|73936T441|PWZ|55|POWERSHRS INSURED CA MUNI BOND|24.82
20140506|73936T474|PZA|1331|POWERSHARES INS NATL MUNICIPAL|24.43
20140506|73936T524|PLW|487|POWERSHARES 1-30 LADDERRED TRE|30.90
20140506|73936T557|PHB|23003|POWERSHARES FUNDAMENTAL HIGH Y|19.50
20140506|73936T565|PGX|1499082|POWERSHARES AGGREGATE PFD PORT|14.47
20140506|73936T573|PCY|5942|POWERSHARES EMERGING MKTS SOVE|28.31
20140506|73936T789|PXF|3768|POWERSHARES FTSE RAFI DEV MKTS|44.66
20140506|73937B597|VRP|4778|POWERSHARES ETF TR II VAR RATE|24.99
20140506|73937B621|IPKW|890|POWERSHARES INTERNATIONAL BUYB|25.10
20140506|73937B647|XMLV|40042|POWERSHARES S&P 400 LOW VOLATI|29.68
20140506|73937B654|SPHD|27899|POWERSHARES ETF TR II S&P 500 |30.52
20140506|73937B662|EELV|44518|POWERSHARES S&P EMERGING MARKE|27.36
20140506|73937B688|IDLV|42968|POWERSHARES S&P INTL DEVELOPED|33.04
20140506|73937B704|PSCE|2850|POWERSHARES S&P SMALLCAP ENERG|51.38
20140506|73937B738|KBWC|11|POWERSHARES KBW CAP MKT PORT|47.33
20140506|73937B746|KBWB|56194|POWERSHARES KBW BANK PORTFOLIO|35.00
20140506|73937B761|PFIG|102|POWERSHARES FUNDAMENTAL INVT G|25.43
20140506|73937B779|SPLV|105445|POWERSHARES S&P 500 LOW VOLATI|34.49
20140506|73937B829|SPHB|20413|POWERSHARES S&P 500 HIGH BETA |31.18
20140506|739371102|PXLG|106|POWERSHARES FUNDAMENTAL PURE L|29.59
20140506|739371201|PXLV|58155|POWERSHARES FUNDAMENTAL PURE L|29.25
20140506|73941U102|POZN|636|POZEN INC|8.16
20140506|73941X593|PYS|799|PPLUS TRUST SERIES RRD-1 TR CT|23.09
20140506|73941X643|PYC|300|MERRIL LYNCH DEPOSITOR INC DER|24.61
20140506|73941X684|PYT|621|PPLUS TR GSC-2 TR CTF FLTG RAT|18.10
20140506|73942H100|PRDSY|558|PRADA SPA UNSPON ADR (ITALY)|16.23
20140506|74005P104|PX|860|PRAXAIR INC|130.65
20140506|740189105|PCP|260|PRECISION CASTPARTS CORP|260.23
20140506|740294301|PEYE|700|Precision Optics Corporation, |0.90
20140506|74039L103|APTS|1654|PREFERRED APT CMNTYS INC|8.10
20140506|740434659|PJS|175|PREFERREDPLUS TRUST SER FAR 1 |25.20
20140506|740434717|PJL|1638|PREFERREDPLUS TR 12/01/2030 SE|26.27
20140506|740444104|PLPC|7|PREFORMED LINE PRODS CO|56.87
20140506|74048L102|BRND|42511394|PREMIER BRANDS INC COMMON|.
20140506|74050M105|PFBI|26|PREMIER FINL BANCORP INC|14.28
20140506|74051E102|PRXI|3713|PREMIER EXHIBITIONS, INC.|0.85
20140506|740536107|PMOIY|4454|PREMIER OIL PLC SPONS ADR|5.83
20140506|74058J104|PPBL|18067|PREMIERE OPPORTUNITIES GROUP, |.
20140506|74112D101|PBH|30|PRESTIGE BRANDS HOLDINGS, INC.|33.97
20140506|74139C102|PVG|3870|PRETIUM RES INC|6.46
20140506|74144T108|TROW|672|T-ROWE PRICE GROUP INC|81.40
20140506|741503403|PCLN|26|THE PRICELINE GROUP INC COMMON|1191.61
20140506|741511109|PSMT|43|PRICESMART INC|94.40
20140506|74154B203|PBMD|558|PRIMA BIOMED LTD SPONSORED ADR|0.99
20140506|74158E104|PNRG|100|PRIMEENERGY CORP|55.01
20140506|74164F103|PRIM|314|PRIMORIS SVCS CORP COM STK (DE|27.42
20140506|74164Q208|PMCM|3645458|PRIMCO MANAGEMENT, INC. COMMON|.
20140506|74164W106|PPP|3900|PRIMERO MINING CORP ORD SHS (C|6.42
20140506|74251V102|PFG|261|PRINCIPAL FINANCIAL GROUP|46.30
20140506|74251V300|PFGPRB|2297|PRINCIPAL FINANCIAL GRP INC 6.|25.57
20140506|742667504|PROBF|3922|PROBE MINES LTD ORDINARY SHARE|2.19
20140506|74267C106|PRA|123|PROASSURANCE CP (HLG CO)|45.59
20140506|742718109|PG|102|PROCTER & GAMBLE;COM NPV|81.70
20140506|742962103|PVTB|1744|PRIVATE BANCORP INC.|27.49
20140506|742962400|PVTD|710|PRIVATEBANCORP INC 7.25% SUB D|25.56
20140506|74316X101|PFIE|628|PROFIRE ENERGY, INC. COM STK (|4.04
20140506|743187106|PGNX|4114|PROGENICS PHARMACEUTICALS INC |3.71
20140506|743315103|PGR|625|PROGRESSIVE CORP|24.86
20140506|74339G101|BIN|30|PROGRESSIVE WASTE SOLUTIONS LT|24.98
20140506|74345U102|PROP|1800|PROPELL TECHNOLOGIES GROUP INC|0.27
20140506|74346Y103|PRO|12|PROS HOLDINGS, INC|26.52
20140506|74347B102|RXD|461|PROSHARES ULTRASHORT HEALTH CA|22.72
20140506|74347B201|TBT|3229|PROSHARES ULTRASHORT 20+YEAR T|63.20
20140506|74347B409|BIS|81059|ULTRASHORT NASDAQ BIOTECHNOLOG|17.61
20140506|74347B508|TOLZ|1936|DJ BROOKFIELD GLOBAL|42.16
20140506|74347R107|SSO|600|PROSHARES ULTRA S&P 500|106.64
20140506|74347R131|SJB|219|PROSHARES TR SHORT HIGH YIELD |28.28
20140506|74347R172|UBT|29053|PROSHARES ULTRA 20+YR TREASURY|62.47
20140506|74347R180|UST|874431|PROSHARES ULTRA 7-10 YR TREASU|52.66
20140506|74347R206|QLD|807|PROSHARES ULTRA QQQ|99.62
20140506|74347R214|BIB|3855|PROSHARES TRUST - PROSHARES UL|76.70
20140506|74347R230|SEF|232|PROSHARES SHORT FINANCIALS|20.32
20140506|74347R313|PST|9270|PROSHARES ULTRASHORT LEHMAN 7-|27.82
20140506|74347R479|UVT|42|PROSHARES ULTRA RUSSELL 2000 V|55.88
20140506|74347R495|UVU|400|PROSHARES ULTRA RUSSELL MIDCAP|82.61
20140506|74347R602|PSQ|152935|PROSHARES SHORT QQQ|17.91
20140506|74347R685|UPW|2175|PROSHARES ULTRA UTILITIES|86.78
20140506|74347R719|DIG|36658|PROSHARES ULTRA OIL & GAS|78.54
20140506|74347R735|RXL|33|PROSHARES ULTRA HEALTH CARE|88.99
20140506|74347R842|UWM|268524|PROSHARES ULTRA RUSSELL 2000|79.33
20140506|74347W114|ZSL|313|PROSHARES ULTRASHORT SILVER|84.61
20140506|74347W346|UVXY|225278|PROSHARES ULTRA VIX SHORT-TERM|52.15
20140506|74347W353|AGQ|79677|PROSHARES ULTRA SILVER|62.10
20140506|74347W361|VIXY|2244|PROSHARES TR II VIX SHORT-TERM|26.35
20140506|74347W387|KOLD|150|PROSHARES ULTRASHORT DJ-UBS|37.81
20140506|74347W460|CROC|897|PROSHARES ULTRASHORT AUSTRALIA|42.07
20140506|74347W569|YCS|41026|PROSHARES TR 11 PROSHARES ULTR|66.11
20140506|74347W627|SVXY|200|PROSHARES SHORT VIX SHORT-TERM|65.30
20140506|74347W650|UCO|4905|PROSHARES ULTRA DJ-UBS CRUDE O|33.76
20140506|74347W684|VIXM|1221|PROSHARES TR II VIX MID-TERM F|17.81
20140506|74347W742|EUFX|130|PROSHARES SHORT EURO|35.26
20140506|74347W866|YCL|861|PROSHARES TR 11 PROSHARES ULTR|19.68
20140506|74347X112|SDOW|10829|PROSHARES TRUST|28.37
20140506|74347X294|HDG|619|PROSHARES TRUST - PROSHARES HE|41.66
20140506|74347X302|EET|109|PROSHARES TR ULTRA MSCI EMERGI|72.99
20140506|74347X310|RALS|5259|PROSHARES TR RAFI LONG/SHORT F|42.88
20140506|74347X500|EFO|10583|PROSHARES TRUST ULTRA MSCI EAF|115.53
20140506|74347X633|UYG|19362|PROSHARES ULTRA FINANCIALS|117.45
20140506|74347X658|YXI|1|PROSHARES TR SHORT FTSE CHINA |36.16
20140506|74347X831|TQQQ|5102|PROSHARES ULTRAPRO QQQ|61.30
20140506|74347X849|TBF|3371|PROSHARES TRUST SHORT 20+ TREA|29.39
20140506|74347X864|UPRO|3877|PROSHARES TRUST PROSHARES ULTR|101.55
20140506|743476202|PBSFY|175|ProsiebenSat.1 Media AG Muench|87.41
20140506|74348A319|TWM|4971|PROSHARES ULTRASHORT RUSSELL 2|49.14
20140506|74348A335|SRTY|7194|PROSHARES TRUST PROSHRS ULTRAP|43.70
20140506|74348A350|FXP|75|PROSHARES TR ULTRASHORT FTSE C|70.39
20140506|74348A376|SBB|180|PROSHARES SHORT SMALLCAP600|58.14
20140506|74348A384|SJH|374|PROSHARES ULTRASHORT RUSSELL20|57.41
20140506|74348A392|SMDD|30|PROSHARES TRUST PROSHRS ULTRAP|49.67
20140506|74348A418|SQQQ|24665|PROSHARES ULTRAPRO SHORT QQQ N|53.43
20140506|74348A426|QID|5661|PROSHARES ULTRASHORT QQQ|57.61
20140506|74348A434|EPV|2238|PROSHARES ULTRASHORT FTSE EURO|53.52
20140506|74348A442|SPXU|11259|PROSHARES TR PROSHARES ULTRAPR|54.40
20140506|74348A467|NOBL|20938|PROSHARES S&P 500 ARISTOCRATS |44.78
20140506|74348A491|TTT|8333|PROSHARES ULTRAPRO SHORT 20 + |67.38
20140506|74348A525|DUG|1785|PROSHARES ULTRASHORT OIL & GAS|42.15
20140506|74348A541|HYHG|3555|PROSHARES HIGH YIELD-INTEREST |79.98
20140506|74348A590|DXD|38625|PROSHARES ULTRASHORT DOW30 NEW|26.81
20140506|74348A616|SCC|54|PROSHARES ULTRASHORT CONSUMER |18.26
20140506|74348A681|TWQ|95|PROSHARES TR ULTRASHORT RUSSEL|22.66
20140506|74348A798|FINF|103|PROSHARES SHORT 30 YEAR TIPS/T|37.47
20140506|74348A806|IGU|46|PROSHARES TR ULTRA INVT GRADE |57.53
20140506|74348A848|UINF|150|PROSHARES TR|33.75
20140506|74348A863|SDP|1703|PROSHARES TR ULTRASHORT UTILS |16.06
20140506|74348A871|SRS|424|PROSHARES TR ULTRASHORT REAL E|16.60
20140506|74348T102|PSEC|16551|PROSPECT CAPITAL CORP COM STK |10.81
20140506|74348T201|PRY|287|PROSPECT CAP CORP 6.95% SR NT |26.09
20140506|74348X202|PGRX|14295|PROSPECT GLOBAL RES INC COM (N|0.86
20140506|743606105|PB|555|PROSPERITY BANCSHARES INC|58.56
20140506|743674103|PL|56|PROTECTIVE LIFE CORP|51.24
20140506|743674707|PLPRE|1225|PROTECTIVE LIFE CORP 6% SUB DE|24.86
20140506|74371E204|TXTM|73750|PROTEXT MOBILITY INC|.
20140506|743713109|PRLB|1171|PROTO LABS INC COM STK (MN)|63.16
20140506|74373P108|PVCT|38623|PROVECTUS BIOPHARMACEUTICALS, |2.33
20140506|74386T105|PFS|935|PROVIDENT FINANCIAL SERVICES I|16.91
20140506|743868101|PROV|44|PROVIDENT FINL HLDGS INC|13.95
20140506|74387B103|FPLPY|1643|PROVIDENT FINANCIAL PLC SPONSO|33.82
20140506|744121104|PVHO|1260|PROVISION HOLDING, INC. COM ST|0.07
20140506|744320102|PRU|865|PRUDENTIAL FINANCIAL INC.|82.36
20140506|744320607|PJH|1045|PRUDENTIAL FINL INC 5.75% JR S|24.77
20140506|744320706|PRH|287|PRUDENTIAL FINL INC 5.70% JR S|24.48
20140506|74433A109|GHY|712|PRUDENTIAL GLOBAL SHORT|17.65
20140506|74435K204|PUK|829|PRUDENTIAL PLC ADS (REP 2 ORD)|46.16
20140506|744375205|PMD|670|PSYCHEMEDICS CORPORATION (NEW)|15.51
20140506|74440L106|PRYMY|3|Prysmian S.P.A., Milano Unspon|12.82
20140506|74440R103|PTOS|2000|P2 Solar, Inc. Common Stock|0.04
20140506|74442F107|ISD|4281|PRUDENTIAL SHORT DURATION HIGH|17.97
20140506|74460D109|PSA|105|PUBLIC STORAGE (MARYLAND)|171.93
20140506|74460D141|PSAPRQ|7937|PUBLIC STORAGE DEPOSITARY SHS |25.99
20140506|74460D158|PSAPRP|619|PUBLIC STORAGE DEPOSITARY SHS |25.65
20140506|74460D182|PSAPRO|666|PUBLIC STORAGE DEP SHS (USA)|26.62
20140506|74460W107|PSAPRX|1004|PUBLIC STORAGE DEPOSITARY SHS |22.11
20140506|74460W206|PSAPRS|5192|PUBLIC STORAGE DEP SH REPSTG P|24.75
20140506|74460W404|PSAPRT|2734|PUBLIC STORAGE DEPO SHARES REP|24.18
20140506|74460W602|PSAPRU|2586|PUBLIC STORAGE|23.71
20140506|74460W875|PSAPRW|1323|PUBLIC STORAGE DEPOSITARY SHAR|21.99
20140506|74535X106|PUGE|85223|PUGET TECHNOLOGIES INC COMMON |0.42
20140506|745548107|PULB|70|PULASKI FINANCIAL CORP|10.44
20140506|745861104|PLSB|942|THE PULSE BEVERAGE CORPORATION|0.56
20140506|74587V107|PBYI|26|PUMA BIOTECHNOLOGY INC COMMON |74.27
20140506|745915108|PPEHF|500|PURE TECHS LTD|6.57
20140506|74621T209|PURE|129016|PURE BIOSCIENCE INC COM STK NE|1.17
20140506|746387109|PPBV|371505|PURPLE BEVERAGE COMPANY, INC. |.
20140506|746853100|PPT|2697|PUTNAM PREMIER INC TR SBI|5.53
20140506|74727A104|QCRH|300|QCR HOLDINGS INC|17.13
20140506|74727D306|QADA|55|QAD INC CLA A COM STK|18.27
20140506|74728G605|QBIEY|1565|QBE INSURANCE GRP LTD SPON ADR|10.94
20140506|747316107|KWR|133|QUAKER CHEMICAL CORPORATION|76.37
20140506|74732F106|QNTQY|189|QINETIQ GROUP PLC LONDON UN-SP|14.44
20140506|74732Y303|QKLS|4663|QKL STORES INC COM ST NEW|3.74
20140506|74733V100|QEP|297|QEP RESOURCES,INC COM|30.06
20140506|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140506|74734R108|QRE|8036|QR ENERGY LP UNIT LTD PARTNERS|18.79
20140506|74735A104|QFOR|2500|QUADRANT 4 SYS CORP COM STK (F|0.58
20140506|74735M108|QIWI|129|QIWI PLC SPONSORED ADR REPSTG |29.31
20140506|74735R115|QEPM|2|QEP MIDSTREAM PARTNERS LP UIT |22.88
20140506|74736L109|QTWO|1579|Q2 HLDGS INC COM STK (DE)|12.03
20140506|747525103|QCOM|34271|QUALCOMM INC|79.56
20140506|74756M102|QLTY|3224|QUALITY DISTR INC FLA|13.19
20140506|747578409|QPDC|314|QUALITY PRODUCTS INC|19.00
20140506|74758T303|QLYS|279|QUALYS INC COM STK (DE)|19.11
20140506|747619104|NX|120|QUANEX BUILDING PRODUCTS CORP |18.62
20140506|74762E102|PWR|527|QUANTA SERVICES INC|34.60
20140506|74762L106|QATSF|1|QUANTITATIVE ALPHA TRADING INC|.
20140506|747645208|QEGY|100|QUANTUM ENERGY INC COM STK|0.88
20140506|74765E307|QTWW|429|QUANTUM FUEL SYS TECHNOLOGIES |6.32
20140506|747717106|QTET|1270|QUARTET MERGER CORP COM|10.01
20140506|747717205|QTETR|4846|QUARTET MERGER CORP RTS EXP 11|0.64
20140506|74773P203|QASP|1450000|QUASAR AEROSPACE INDUSTRIES, I|.
20140506|747906204|QTM|8210|QUANTUM CORP DSSG COM|1.08
20140506|74834L100|DGX|1855|QUEST DIAGNOSTICS INC.|55.50
20140506|74835Y101|QCOR|28598|QUESTCOR PHARMA INC|83.15
20140506|748356102|STR|969|QUESTAR CORP|23.68
20140506|74836W104|QRHC|3330|QUEST RESOURCE HOLDING CORPORA|2.45
20140506|74837L107|QWTR|4193|QUEST WATER GLOBAL INC. COMMON|0.13
20140506|74837P108|QUIK|139021|QUICKLOGIC CORPORATION|3.55
20140506|74837R104|KWK|81478|QUICKSILVER RESOURCES INC|3.24
20140506|74838C106|ZQK|105|QUICKSILVER,INC.|6.78
20140506|74874R108|QPAC|2631|QUINPARIO ACQUISITION CORP|10.15
20140506|74876Y101|Q|205|QUINTILES TRANSNATIONAL HLDGS |46.99
20140506|74906P104|QUNR|23951|QUNAR CAYMAN ISLANDS LIMITED A|25.32
20140506|74913G303|CTW|176|QWEST CORP 7.50% NT DUE 2051|26.82
20140506|74913G402|CTX|272|QWEST CORP 7.00% NT DUE 04/01/|26.07
20140506|74913G501|CTU|545|QWEST CORP 7% NOTES DUE 2052|26.00
20140506|74913G600|CTY|1058|QUEST CORPORATION 6.125% NOTES|23.10
20140506|749227609|RAS|1719|RAIT FINANCIAL TRUST COM|8.13
20140506|749227807|RFT|1933|RAIT FINL TR 7.625% SR NTS DUE|24.88
20140506|74928K208|RBSPRE|535|RBS CAPITAL FUNDING TRUST V|23.54
20140506|74928M204|RBSPRI|909|RBS CAPITAL FUNDING TR VI|23.85
20140506|74928P207|RBSPRG|720|RBS CAPITAL FUNDING TRUST VII |23.69
20140506|749552105|RFIL|988|RF INDUSTRIES LTD|6.24
20140506|749607107|RLI|183|RLI CORP|43.16
20140506|74965L101|RLJ|397|RLJ LODGING TR COM|26.51
20140506|749685103|RPM|5812|RPM INTERNATIONAL INC. (DELAWA|42.53
20140506|74971A206|RSNAY|3756|RSA INSURANCE GROUP PLC SPONSO|8.24
20140506|74973W107|RTI|176|RTI INTL METALS INC(HLDG CO)|27.46
20140506|74973Y103|RGLXY|5332|RTL Group Sa Luxembourg Unspon|10.66
20140506|74975E303|RWEOY|28|R W E AG SPONS ADR|37.47
20140506|74975N105|RTIX|820|BIOLOGICS, INC COM|4.77
20140506|74978Q105|RSPP|100|RSP PERMIAN INC COM|28.90
20140506|74979C303|RXII|2524|RXI PHARMACEUTICALS CORP COM S|3.32
20140506|749941100|RFMD|14010|RF MICRO DEVICES INC|8.69
20140506|75008R203|RACK|648|RACKWISE, INC. COMMON STOCK|4.77
20140506|750086100|RAX|2951|RACKSPACE HOSTING, INC. COM|27.72
20140506|75025X100|RLGT|5447|RADIANT LOGISTICS, INC. COMMON|2.99
20140506|75025X209|RLGTPRA|319|RADIANT LOGISTICS INC PERP PFD|25.85
20140506|750438103|RSH|594992|RADIOSHACK CORP|1.31
20140506|750491102|RDNT|5881|RadNet, Inc. Common Stock|5.06
20140506|75062C100|RAFA|396|RAFARMA PHARMACEUTICALS, INC. |0.26
20140506|75081A200|RBCC|700|RAINBOW CORAL CORP COMMON (FL)|0.11
20140506|751452202|RPT|46|RAMCO-GERSHENSON PROP TR MD|16.31
20140506|752185108|RAND|400|RAND CAPITAL CORP|3.45
20140506|752344309|GOLD|1331|RANDGOLD RESOURCES;ADS EACH RE|80.94
20140506|75381M102|REE|12148|RARE ELEMENT RES LTD|1.33
20140506|75382F106|RPTP|8573|RAPTOR PHARMACEUTICAL CORP COM|8.05
20140506|754212108|RAVN|83|RAVEN INDUSTRIES INC|30.08
20140506|754730109|RJF|875|RAYMOND JAMES FINANCIAL INC|49.76
20140506|754730208|RJD|1360|RAMOND JAMES FINANCIAL INC 6.9|26.44
20140506|754907103|RYN|264|RAYONIER INC (REIT)|45.37
20140506|755111507|RTN|1436|RAYTHEON CO. (NEW)|96.73
20140506|75524B104|ROLL|272|RBC BEARINGS INC|61.97
20140506|75524W108|RMAX|47|RE/MAX HLDGS INC CLASS A COM S|28.06
20140506|75525E107|RCMH|855848|REACH MESSAGING HLDGS INC COM |.
20140506|75525F104|RLOC|51|REACHLOCAL INC COM STK (DE)|10.01
20140506|755255106|RHCO|2784|READEN HLDG CORP COM STK (NV) |0.11
20140506|755408101|RDI|12|READING INTL CL A|7.05
20140506|755408200|RDIB|18|READING INTL CL B|7.51
20140506|75584Q108|RLBD|1|REAL BRANDS, INC.|0.25
20140506|75604A109|RBIZ|83896|REALBIZ MEDIA GROUP INC COM ST|0.16
20140506|75604L105|RLD|134|REALD INC COM STK|11.89
20140506|75606N109|RP|844|REALPAGE, INC COM|17.59
20140506|756109104|O|1362|REALTY INCOME CORP|43.52
20140506|756109708|OPRE|159|REALTY INCOME CORPORATION MONT|25.27
20140506|756109807|OPRF|440|REALTY INCOME CORP MONTHLY INC|25.50
20140506|756158101|UTG|3447|REEVES UTILITY INCOME FUND|29.05
20140506|756255204|RBGLY|4604|RECKITT BENCKISER PLC SPONSORE|16.33
20140506|75629F109|REPH|1800|RECRO PHARMA INC COM|6.11
20140506|756568101|RDEIY|23219|RED ELECTRICA CORPORATION SA U|16.71
20140506|756577102|RHT|49|RED HAT INC|49.42
20140506|75670L104|RLHPRA|800|RED LION HOTELS CAPITAL TRUST |26.11
20140506|75689M101|RRGB|430|RED ROBIN GOURMET BURGERS INC |65.89
20140506|75746K106|RHWKF|100|REDHAWK RES INC (F)|0.22
20140506|757468103|RDHL|1115|REDHILL BIOPHARMA LTD|14.50
20140506|758075402|RWT|2906|REDWOOD TST INC|21.32
20140506|758204200|ENL|150|REED ELSEVIER NV ADS NEW (EA R|40.90
20140506|758750103|RBC|89|REGAL BELOIT CORPORATION|74.90
20140506|758766109|RGC|2905|REGAL ENTERTAINMENT GRP CLASS |18.66
20140506|758849707|REGPRF|301|REGENCY CTRS CORP CUM RED PFD |25.17
20140506|75886F107|REGN|43|REGENERON PHARMACEUTICALS INC |298.98
20140506|75886X108|RGRX|24396|REGENERX BIOPHARMACEUTICALS|0.20
20140506|7591EP100|RF|6230|REGIONS FINANCIAL CORP (NEW)|10.25
20140506|7591EP506|RFPRB|2972|REGIONS FINL CORP NEW DEP SHS |24.97
20140506|75915K101|RGLS|5929|REGULUS THERAPEUTICS INC COM S|6.86
20140506|759351703|RZA|1699|REINSURANCE GRP OF AMER INC 6.|27.37
20140506|75954T104|REMI|525|REMEDENT, INC.|0.38
20140506|759655103|REMYY|200|REMY COINTREAU S A UNSPONSORED|8.55
20140506|75971T103|SOL|25443|RENESOLA LTD SPONSORED ADS (VG|2.75
20140506|75972A301|REGI|1147|RENEWABLE ENERGY GROUP INC|11.75
20140506|759892102|RENN|14937|RENREN INC SPONSORED ADR RESPT|3.32
20140506|759916109|RGEN|1627|REPLIGEN CORP|16.55
20140506|76009N100|RCII|238|RENT-A-CENTER INC|29.04
20140506|760112102|RTK|3604|RENTECH, INC|2.22
20140506|760174102|RENT|18|RENTRAK CORP|59.08
20140506|76026T205|REPYY|1232|REPSOL SA SPONSORED ADR|26.87
20140506|76027P103|REPCF|1781|REPLICEL LIFE SCIENCES INC|0.66
20140506|76028H209|RPRX|5824|REPROS THERAPEUTICS INC COM ST|16.43
20140506|760416107|FRBK|593|REPUBLIC FIRST BANCORP INC|4.40
20140506|760759100|RSG|51|REPUBLIC SERVICES INC|34.96
20140506|760826107|RTXBQ|9652|REPUBLIC TEX BRANDS INC COM ST|.
20140506|760911107|REFR|691|RESEARCH FRONTIERS INC|4.75
20140506|761152107|RMD|9184|RESMED INC|50.14
20140506|76116A108|REN|2084|RESOLUTE ENERGY CORPORATION CO|7.30
20140506|76120W401|RSOPRA|717|RESOURCE CAPITAL CORP 8.5%|23.75
20140506|76120W500|RSOPRB|1341|RESOURCE CAPITAL CORP PFD 8.25|22.75
20140506|76122Q105|RECN|38|RESOURCES CONNECTION INC|13.48
20140506|76123L303|RPBIF|56|RESPONSE BIOMEDICAL CORP. ORDI|1.35
20140506|76123U105|RGDX|7535|RESPONSE GENETICS, INC COMMON |1.17
20140506|76123V103|RYUN|124012|RESPECT YOUR UNIVERSE INC COMM|0.08
20140506|76128M108|RVXCF|290|RESVERLOGIX CORP|0.61
20140506|761283100|RH|927|RESTORATION HARDWARE HOLDINGS |64.59
20140506|76131N101|ROIC|21160|RETAIL OPPORTUNITY INVESTMENTS|15.59
20140506|76131V608|RPAIPRA|580|RETAIL PROPERTIES OF AMERICA, |25.48
20140506|76132B106|SALE|25359|RETAILMENOT INC SER 1 COM STK |32.71
20140506|761330109|RVNC|36|REVANCE THERAPEUTICS INC COM S|32.58
20140506|761396100|RWL|628|REVENUESHARES LARGE CAP FUND E|37.26
20140506|761396209|RWK|2228|REVENUESHARES MID CAP FUND ETF|45.10
20140506|761396308|RWJ|22149|REVENUESHARES SMALL CAP FUND E|53.55
20140506|761396886|RDIV|40191|REVENUESHARES ETF TR|27.93
20140506|761525609|REV|107|REVLON INC CL A COMMON|30.09
20140506|76155G107|RVLT|20779|REVOLUTION LTG TECHNOLOGIES IN|2.83
20140506|761565100|REXX|422|REX ENERGY CORP COM STK (DE)|21.08
20140506|761640101|RNN|75903|REXAHN PHARAMACEUTICALS, INC|0.85
20140506|761655505|REXMY|150892|REXAM, PLC AMERICAN DEPOSITARY|42.51
20140506|761681105|RXEEY|282|REXEL SA UNSPONSORED ADR (FRAN|25.57
20140506|76169B102|RXN|492|REXNORD CORP NEW COM STK (DE) |27.35
20140506|76169C100|REXR|1065|REXFORD INDL RLTY INC. COM|14.28
20140506|76206K107|RNMBY|687|Rheinmetall Ag Unsponsored ADR|13.29
20140506|76218Y103|RNO|620|RHINO RESOURCE PARTNERS LP COM|12.96
20140506|76219A104|IFHR|2|RHINO HUMAN RESOURCES, INC. CO|.
20140506|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |16.19
20140506|762760106|RICE|100|RICE ENERGY INC COM|29.28
20140506|762831113|RIBTW|300|RICEBRAN TECHNOLOGIES WT|1.00
20140506|763358306|ROIL|3721|RICHFIELD OIL & GAS COMPANY CO|0.16
20140506|76547T106|RIC|125|RICHMONT MINES INC.|1.28
20140506|765641303|RICK|168|RICK'S CABARET INT'L INC|10.37
20140506|765658307|RICOY|17|RICOH LTD (NEW) ADR|57.88
20140506|766559603|RIGL|61138|RIGEL PHARMACEUTICALS INC NEW |3.04
20140506|76657Y101|RTMVY|120|RIGHTMOVE PLC UNSPON ADR (UK) |41.12
20140506|76689T104|RIOM|5350|RIO ALTO MNG LTD NEW COM SHS (|1.98
20140506|767204100|RIO|283|RIO TINTO PLC ADS (4 ORD SHS) |54.39
20140506|767617103|RSII|5136|Rising India Inc Common Stock |.
20140506|767744105|RBA|2363|RITCHIE BROS.AUCTIONEERS INC|23.28
20140506|767754104|RAD|72618|RITE AID CORP|7.86
20140506|768573107|RVBD|50566|RIVERBED TECHNOLOGY, INC COM|19.58
20140506|769397100|RVSB|460|REVERVIEW BANCORP INC|3.76
20140506|76973Q105|RRTS|12805|ROADRUNNER TRANSPORTATION SYST|25.58
20140506|770323103|RHI|155|ROBERT HALF INTERNATIONAL INC |44.20
20140506|771195104|RHHBY|76264|ROCHE HLDG LTD SPONS ADR|36.03
20140506|773111109|FUEL|22977|ROCKET FUEL INC COM|32.43
20140506|773903109|ROK|907|ROCKWELL AUTOMATION INC.|119.84
20140506|774341101|COL|195|ROCKWELL COLLINS, INC.|79.38
20140506|774374102|RMTI|18953|ROCKWELL MEDICAL INC COM STK (|10.24
20140506|774415103|ROC|158|ROCKWOOD HLDGS INC;COM STK USD|72.51
20140506|774515100|RCKY|324|ROCKY BRANDS INC COM STK|15.07
20140506|775043102|RSTI|1350|ROFIN-SINAR TECHNO;COM USD0.01|22.35
20140506|775109200|RCI|65|ROGERS COMMUNICATIONS INC CL-B|39.82
20140506|775133101|ROG|33|ROGERS CORPORATION|60.40
20140506|775781206|RYCEY|4720|ROLLS ROYCE HLDNGS PLC SPONS A|86.53
20140506|775903206|RTRAF|21675|ROMARCO MINERALS INC NEW|0.74
20140506|776696106|ROP|30|ROPER INDUSTRIES INC.|137.96
20140506|777779307|ROSE|321|ROSETTA RESOURCES INC|47.37
20140506|77880Q105|RTOXY|1243|ROTORK PLC UNSPON ADR (UK)|21.95
20140506|779268101|RNDY|93791|ROUNDYS INC COM STK|6.86
20140506|779287101|RSE|1132|ROUSE PPTYS INC COM (DE)|16.70
20140506|780087102|RY|1553|ROYAL BANK OF CANADA|66.70
20140506|78009L209|TRNM|5390|ROYAL BK SCOTLAND PLC RBS US M|33.33
20140506|78009L308|TRND|6381|ROYAL BK SCOTLAND PLC RBS US L|37.01
20140506|78009P135|DRGS|143|RBS GLOBAL BIG PHARMA EXCHANGE|47.73
20140506|78009P184|RGRA|75|RBS PLC ROGERS ENHANCED AGRICU|23.97
20140506|78009P218|RGRI|338|RBS PLC ROGERS ENHANCED INDUST|22.60
20140506|780097689|RBS|2580|ROYAL BK SCOTLAND GROUP PLC AD|11.20
20140506|780097713|RBSPRT|450|ROYAL BANK OF SCOTLAND GRP PLS|25.48
20140506|780097788|RBSPRL|2146|ROYAL BANK SCOTLAND GROUP PLC |23.07
20140506|780097804|RBSPRF|651|ROYAL BK OF SCOTLAND GP ADS F |25.63
20140506|780097879|RBSPRH|1010|ROYAL BK SCOTLAND PLC ADS - H |25.50
20140506|780249108|RDSMY|4358|ROYAL DSM NV SPONSORED ADR (NE|17.62
20140506|780259107|RDSB|298|ROYAL DUTCH SHELL PLC ADS ( EA|85.20
20140506|780259206|RDSA|28366|ROYAL DUTCH SHELL PLC SPON ADR|79.47
20140506|780287108|RGLD|248|ROYAL GOLD INC|66.61
20140506|78033R107|ROYMY|1|ROYAL MAIL PLC UNSPONSORED ADR|17.60
20140506|780641205|KKPNY|8501|ROYAL KPN NV ADS (EA REPTG 1 O|3.69
20140506|780910105|RVT|1|ROYCE VALUE TRUST INC.|15.61
20140506|780911103|RBY|20101|RUBICON MENERALS CORP (F)|1.10
20140506|78112V102|RUBI|162|RUBICON PROJECT INC COM STK (D|14.30
20140506|781182100|RT|191|RUBY TUESDAY INC (GA)|7.81
20140506|781220108|RKUS|8999|RUCKUS WIRELESS INC COM STK (D|10.39
20140506|781270103|RTEC|587|RUDOLPH TECHNOLOGIES INC|9.64
20140506|781846209|RUSHA|57|RUSH ENTERPRISES INC CL-A|32.49
20140506|783330103|RTGN|100|RUTHIGEN INC COM|6.35
20140506|783332109|RUTH|313|RUTHS HOSPITALITY GROUP INC CO|12.73
20140506|78355W205|XLG|16|GUGGENHEIM RUSSELL TOP 50 MEGA|130.96
20140506|78355W304|RPV|302102|GUGGENHEIM S&P 500 PURE VALUE |52.08
20140506|78355W403|RPG|1234|GUGGENHEIM S&P 500 PURE GROWTH|72.53
20140506|78355W502|RFV|718|GUGGENHEIM S&P MIDCAP 400 PURE|51.00
20140506|78355W577|EWRM|963|GUGGENHEIM RUSSELL MIDCAP EQUA|48.50
20140506|78355W593|EWRI|467|GUGGENHEIM RUSSELL 1000 EQUAL |48.17
20140506|78355W791|RYU|88|GUGGENHEIM S&P 500 EQUAL WEIGH|71.67
20140506|78355W825|RTM|118|GUGGENHEIM S&P 500 EQUAL WEIGH|81.96
20140506|78355W833|RGI|51|GUGGENHEIM S&P EQUAL WEIGHT IN|83.45
20140506|78355W866|RYE|249235|GUGGENHEIM S&P 500 EQUAL WEIGH|86.82
20140506|78355W874|RHS|56926|GUGGENHEIM S&P 500 EQUAL WEIGH|93.99
20140506|78377T107|RHP|884|RYMAN HOSPITALITY PROPERTIES, |45.57
20140506|783859101|STBA|39|S & T BANCORP INC|23.42
20140506|78391Y108|RYHTY|107|RYMAN HEALTHCARE LTD|37.73
20140506|78392U105|RYKKY|458169|RYOHIN KEIKAKU CO LTD (JPN) UN|22.75
20140506|78402S108|SCIA|2000|SCI Engineered Materials, Inc.|1.10
20140506|78407R204|SCEPRG|1596|SCE TRUST II 5.10% TR PFD SEC |21.72
20140506|78408D105|SBFG|377|SB FINL GROUP INC COM STK (OH)|8.20
20140506|78409B207|SCEPRH|351|SCE TR III FXD/FLTG RATE TR PR|26.03
20140506|784117103|SEIC|217|SEI INVESTMENTS CO|32.24
20140506|78413F103|SSLT|85|SESA STERLITE LTD SPONSORED AD|11.91
20140506|784305104|SJW|61|SJW CORP|26.39
20140506|784375404|SKFRY|146|SKF AB ADR|25.48
20140506|78440L107|SKTO|57868|SK3 Group, Inc. Common Stock|0.01
20140506|78440P108|SKM|66734|SK TELECOM CO LTD ADS(RP1/9ORD|23.70
20140506|78440X101|SLG|33|SL GREEN REALTY CORP|106.03
20140506|78440X507|SLGPRI|2|SL GREEN REALTY CORP PFD SER I|24.62
20140506|78442P106|SLM|1468822|SLM CORPORATION VOTING COM|8.79
20140506|78442P403|OSM|271|SLM CORP CPI LINKED NT FLTG RA|24.54
20140506|78442P601|ISM|497|SLM CORPORATION 6.398% CPI LKD|24.21
20140506|78454L100|SM|3278|SM ENERGY COMPANY CAPITAL STOC|75.22
20140506|78460A106|SNMRY|13|SNAM SPA ADR (ITALY)|12.00
20140506|78462F103|SPY|2384644|SPDR S&P 500 ETF TR|188.44
20140506|78463M107|SPSC|130|SPS COMMERCE INC COM STK (DE) |54.08
20140506|78463V107|GLD|1816|SPDR GOLD TR, SPDR GOLD SHS|126.22
20140506|78463X103|FEU|170665|SPDR STOXX EURO 50 ETF|39.55
20140506|78463X202|FEZ|42841|SPDR EURO STOXX 50 ETF|43.50
20140506|78463X301|GMF|28|SPDR INDEX SHS FUND SPDR S&P E|77.13
20140506|78463X509|GMM|7|SPDR SER TR FDS SPDR S&P EMERG|64.14
20140506|78463X533|EDIV|19400|SPDR S&P EMERGING DIVIDENDS ET|39.56
20140506|78463X541|GNR|542|SPDR S&P GLOBAL NATURAL RESOUR|51.73
20140506|78463X558|RBL|3633|SPDR INDEX SHS FDS S&P RUSSIA |21.88
20140506|78463X673|IPN|7990|SPDR S&P INTERNATIONAL INDUSTR|31.80
20140506|78463X681|IRY|19523|SPDR S&P INTERNATIONAL HEALTH |47.73
20140506|78463X707|GML|29|SPDR SER TR SPDR S&P MID LATIN|63.55
20140506|78463X715|IPW|105021|SPDR S&P INTERNATIONAL ENERGY |28.85
20140506|78463X749|RWO|133292|SPDR DOW JONES GLOBAL REAL EST|45.39
20140506|78463X764|MDD|35010|SPDR S&P INTERNATIONAL MID CAP|33.41
20140506|78463X772|DWX|23|SPDR INDEX SHS FDS S&P INTL DI|50.33
20140506|78463X798|BIK|552|SPDR S&P BRIC 40 ETF|21.94
20140506|78463X848|CWI|399808|SPDR SER TR SPDR MSCI ACWI EX |36.49
20140506|78463X855|GII|12598|SPDR S&P GLOBAL INFRASTURE ETF|48.80
20140506|78463X889|GWL|287002|SPDR SER TR FDS SPDR S&P WORLD|29.89
20140506|784635104|SPW|2595|SPX CORPORATION|102.95
20140506|78464A151|IBND|165922|SPDR BARCLAYS INTL CORP BOND E|37.79
20140506|78464A284|HYMB|3877|SPDR SER TR NUVEEN S&P HIGH YL|55.29
20140506|78464A334|BWZ|5798|SPDR BARCLAYS SHORT TERM INTER|36.37
20140506|78464A375|ITR|1140|SPDR SER TR BARCLAYS INTERMEDI|34.11
20140506|78464A391|EBND|27|SPDR BARCLAYS|30.32
20140506|78464A409|SPYG|6849|SPDR|86.91
20140506|78464A417|JNK|608514|SPDR BARCLAYS HIGH YIELD BD ET|41.16
20140506|78464A425|SHM|4347|SPDR NUVEEN BARCLAYS SHORT TER|24.27
20140506|78464A474|SCPB|39172|SPDR SER BARCLAYS CAP SHT TERM|30.75
20140506|78464A508|SPYV|11349|SPDR S&P 500 VALUE ETF|94.94
20140506|78464A516|BWX|49909|SPDR BARCLAYS INTL TREAS BD ET|60.05
20140506|78464A581|XHE|25|SPDR SER TR S&P HEALTH CARE EQ|74.81
20140506|78464A607|RWR|3776|SPDR DOW JONES REIT ETF|81.46
20140506|78464A706|DGT|461|SPDR GLOBAL DOW ETF|70.42
20140506|78464A714|XRT|484|SPDR SERIES TR SPDR S&P RETAIL|83.61
20140506|78464A722|XPH|272|SPDR SER TR SPDR S&P PHARMACEU|96.51
20140506|78464A748|XES|57|SPDR SER TR SPDR S&P OIL & GAS|46.31
20140506|78464A755|XME|199199|SPDR SER TR SPDR S&P METALS & |41.99
20140506|78464A763|SDY|11892|SPDR SERIES TR SPDR S&P DIVIDE|74.50
20140506|78464A789|KIE|1405|SPDR S&P INSURANCE ETF|62.31
20140506|78464A797|KBE|314|SPDR S&P BANK ETF|31.83
20140506|78464A805|THRK|11325|SPDR RUSSELL 3000 ETF|142.00
20140506|78464A813|SLY|47|SPDR S&P 600 SMALL CAP ETF|100.47
20140506|78464A821|MDYG|4863|SPDR S&P 400 MID CAP GROWTH ET|111.44
20140506|78464A839|MDYV|225|SPDR S&P 400 MID CAP VALUE ETF|81.96
20140506|78464A870|XBI|9976|SPDR SER TR SPDR S&P BIOTECH E|130.35
20140506|78464A888|XHB|2080|SPDR SERIES TR SPDR S&P HOMEBU|31.35
20140506|78467J100|SSNC|724|SS&C TECH HLDGS INC COM STK (D|40.30
20140506|78467K107|SSEZY|4577|SSE PLC SPONSORED ADR (UNITED |25.81
20140506|78467V103|RLY|7266|SSGA ACTIVE ETF TR|30.25
20140506|78467V202|INKM|151|SSGA ACTIVE ETF TR|32.12
20140506|78467V707|ULST|62|SSGA ULTRA SHORT TERM BOND ETF|40.17
20140506|78467V889|SYG|100|SPDR MFS SYSTEMATIC GROWTH EQU|51.65
20140506|78467X109|DIA|52229|SPDR DOW JONES INDL AVERAGE ET|164.93
20140506|78467Y107|MDY|11838|SPDR S&P MIDCAP 400 ETF TR UTS|247.70
20140506|78468R200|FLRN|2221|SPDR SER TR BARCLAYS INVSTMT G|30.62
20140506|78468R408|SJNK|68389|SPDR BARCLAYS SER TR SHORT TER|30.84
20140506|78468R507|EMCD|889|SPDR SER TR SPDR BOFA M.L. EME|30.11
20140506|78468R804|LGLV|215|SPDR RUSSELL 1000 LOW VOLATILI|71.10
20140506|78468R846|IJNK|158|SPDR BARCLAYS INTERNATIONAL HI|25.19
20140506|78468R887|SMLV|9363|SPDR RUSSELL 2000 LOW VOLATILI|70.40
20140506|78478P889|GJP|712|SYNTHETIC FXD INCOME SEC, INC.|21.82
20140506|78478V100|STRI|4992|STR HOLDINGS, INC COMMON STOCK|1.55
20140506|78486Q101|SIVB|253|SVB FINANCIAL GROUP|106.56
20140506|784932600|SABA|65|SABA SOFTWARE INC|10.60
20140506|785135104|SANW|42|S&W SEED CO COM STK (NV)|7.44
20140506|785688102|SBR|326|SABINE ROYALTY TR UT BI|53.99
20140506|78572M105|SBMRY|832|SABMILLER PLC SPONSORED ADR|54.85
20140506|78573L106|SBRA|312|SABRA HEALTH CARE REIT INC|30.13
20140506|78573L205|SBRAP|2530|SABRA HEALTHCARE REIT, INC. PF|25.84
20140506|786449207|SFE|284|SAFEGUARD SCIENTIFICS INC|20.85
20140506|78648B109|ABI|65|SAFETY FIRST TR SER 09-2 GTD P|22.87
20140506|78648T100|SAFT|39|SAFETY INS GROUP INC|53.50
20140506|786584102|SAFRY|747|SAFRAN S A SPONSORED ADR (FRAN|16.62
20140506|78663S201|SGPYY|75|SAGE GROUP PLC NEW UNSPONSORED|28.51
20140506|786692103|SGNT|2030|SAGENT PHARMACEUTICALS INC COM|19.83
20140506|78709Y105|SAIA|253|SAIA INC COM STK|40.46
20140506|787188507|STADF|1000|St Andrew Goldfields Ltd Ordin|0.30
20140506|79015E106|TORVF|4000|SAINT JEAN CARBON INC. COMMON |0.04
20140506|794016105|SLNN|2700|SALEEN AUTOMOTIVE INC COM STK |0.20
20140506|794093104|SALM|8|SALEM COMMUNICATIONS CORP CL A|8.67
20140506|79466L302|CRM|96|SALESFORCE.COM INC|53.65
20140506|79471T100|SMF|476|SALIENT MLP & ENERGY INFRASTRU|30.89
20140506|79471V105|SMM|521|SALIENT MIDSTREAM & MLP FD SHS|26.66
20140506|795435106|SLXP|220|SALIX PHARMACEUTICALS LTD DEL |111.58
20140506|79546E104|SBH|118|SALLY BEAUTY HLDGS INC|25.20
20140506|796043107|SSN|21489|Samson Oil & Gas Limited Spons|0.33
20140506|798241105|SJT|11306|SAN JUAN BASIN ROYALTY TR|18.94
20140506|799689104|SANB|1000|SANBORN RESOURCES, LTD. (NEW) |0.04
20140506|79970Y105|SN|719|SANCHEZ ENERGY CORP COM STK (D|28.43
20140506|80004C101|SNDK|60|SANDISK CORP|86.86
20140506|80007A102|PER|10748|SANDRIDGE PERMIAN TR COM UNIT |12.70
20140506|80007P307|SD|22078|SANDRIDGE ENERGY, INC.|6.81
20140506|80007R105|SCHYY|100|SANDS CHINA LTD UNSPONSORED AD|73.66
20140506|80007T101|SDT|16314|SANDRIDGE MISSISSIPPIAN TR I|7.70
20140506|80007V106|SDR|947|SANDRIDGE MISSISSIPPIAN TR II |8.42
20140506|80013R206|SAND|11626|SANDSTORM GOLD LTD. ORDINARY S|5.86
20140506|800212201|SDVKY|224|SANDVIK AB ADR|14.05
20140506|800363103|SASR|119|SANDY SPRING BANCORP INC|23.44
20140506|800422107|JBSS|100|SANFILIPPO (JOHN B) & SON INC |24.10
20140506|800677106|SGMO|3361|SANGAMO BIOSCIENCES INC|13.27
20140506|80104Q208|SLLDY|423|SANLAM LTD SPONSORED ADR (SOUT|27.06
20140506|80105N105|SNY|32988|SANOFI-ADR|54.54
20140506|80105N113|GCVRZ|1897|SANOFI CONTINGENT VAL RTS EXP |0.47
20140506|801056102|SANM|1073|SANMINA CORP COM STK (DE)|20.79
20140506|801063207|SIMH|3081|SANOMEDICS INTERNATIONAL HOLDI|0.73
20140506|80201E108|SFEG|3027|Santa Fe Gold Corporation Comm|0.03
20140506|802179101|SFPIE|41035|SANTA FE PETROLEUM INC COM STK|.
20140506|80281R300|SANPRI|126|SANTANDER FIN PFD SA UNIPERSON|25.27
20140506|80281R706|SANPRA|738|SANTANDER FIN PREF S.A. UNIPER|25.38
20140506|80281R805|SANPRC|5717|SANTANDER FIN PFD S A UNIPERSO|26.16
20140506|80282K205|SOVPRC|200|SANTANDER HOLDINGS USA, DEP SH|25.63
20140506|80283M101|SC|488|SANTANDER CONSUMER USA HOLDING|22.73
20140506|80287P100|SNPHY|113|SANTEN PHARMACEUTICAL CO UNSPO|22.57
20140506|802899203|SANP|10000|SANTO MINING CORP COMMON STOCK|.
20140506|803054204|SAP|2600|SAP AG ADS (EA REPSTG 1 COM SH|78.50
20140506|803062108|SAPE|1719|SAPIENT CORP|16.28
20140506|80349A208|SAR|481|SARATOGA INVESTMENT CORP COM N|15.62
20140506|80349A307|SAQ|600|SARATOGA INVT CORP 7.50% SR NT|25.02
20140506|803521103|SARA|16829|SARATOGA RESOURCES INC|1.27
20140506|803607100|SRPT|2350|SAREPTA THERAPEUTICS INC COM S|36.62
20140506|803866300|SSL|199|SASOL LTD SPONSORED ADR|56.02
20140506|80412A200|HJN|196|SATURNS GOLDMAN SACHS CAP I SE|24.80
20140506|804136109|SENY|3575|SAUER ENERGY, INC|0.11
20140506|804395101|BFS|130|SAUL CENTERS INC|45.85
20140506|804395606|BFSPRC|700|SAUL CTRS INC DEP SHS REPSTG 1|24.13
20140506|805147105|ZERO|100|SAVE THE WORLD AIR INC|0.84
20140506|80585Y308|SBRCY|50604|SBERBANK|8.05
20140506|80589M102|SCG|256|SCANA CORPORATION (NEW)|52.25
20140506|80589M201|SCU|366|SCANA CORP 2009 SER A 7.70% EN|26.18
20140506|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140506|806018305|SVKBY|6000|Scania Aktiebolag Sr B Sek Uns|30.30
20140506|806037107|SCSC|250|SCANSOURCE INC|38.01
20140506|806407102|HSIC|43|SCHEIN (HENRY) INC|115.18
20140506|806857108|SLB|1084|SCHLUMBERGER LTD|101.10
20140506|80687P106|SBGSY|537|Schneider Electric Sa Unsponso|18.79
20140506|806882106|SCHN|600|SCHNITZER STEEL INDS INC CL-A |27.46
20140506|807066105|SCHL|102|SCHOLASTIC CORP|33.00
20140506|808513204|SCHWPRB|523|SCHWAB CHARLES CORP DEP SHS RE|25.35
20140506|808524102|SCHB|91|SCHWAB STRATEGIC TR US BROAD M|45.84
20140506|808524300|SCHG|12855|SCHWAB STRATEGIC TR US LARGE-C|46.30
20140506|808524409|SCHV|31351|SCHWAB STRATEGIC TR US LARGE-C|41.48
20140506|808524706|SCHE|420678|SCHWAB STRATEGIC TR US EMERGIN|24.48
20140506|808524755|FNDF|176362|SCHWAB FUNDAMENTAL INTL LARGE |29.01
20140506|808524763|FNDA|1166|SCHWAB FUNDAMENTAL U S SMALL C|28.21
20140506|808524771|FNDX|26621|SCHWAB FUNDAMENTAL U S LARGE C|28.01
20140506|808524789|FNDB|1444|SCHWAB FUNDAMENTAL U S BROAD M|27.99
20140506|808524797|SCHD|75291|SCHWAB STRATEGIC TR US DIVIDEN|37.39
20140506|808524805|SCHF|251809|SCHWAB STRATEGIC TR INTL EQTY |32.04
20140506|808524839|SCHZ|1830|SCHWAB US AGGREGATE BOND ETF|51.49
20140506|808524847|SCHH|42825|SCHWAB STRATEGIC U.S. REIT ETF|34.57
20140506|808524854|SCHR|672|SCHWAB INTERMEDIATE-TERM US TR|52.72
20140506|808524862|SCHO|89238|SCHWAB SHORT-TERM US TREASURY |50.55
20140506|808524870|SCHP|19653|SCHWAB STRATEGIC US TIPS ETF|54.80
20140506|80862K104|SCLN|3185|SCICLONE PHARMACEUTICALS INC|4.75
20140506|80874P109|SGMS|286|SCIENTIFIC GAMES CORPORATION|11.85
20140506|808760102|SCIL|358|SCIENTIFIC LEARNING CORP|0.17
20140506|80908T101|SQI|45|SCIQUEST, INC. COMMON STOCK|17.66
20140506|811054402|SSP|609|E.W. SCRIPPS COM NEW CL A COM |18.05
20140506|811065101|SNI|713|SCRIPPS NETWORKS INTERACTIVE I|75.97
20140506|811066109|SCRC|5936|SCRIPSAMERICA INC COM STK (DE)|0.11
20140506|811699107|SEAC|438|SEACHANGE INTL INC|9.04
20140506|811707801|SBCF|674|SEACOAST BKG CORP FLA|10.49
20140506|811904101|CKH|26|SEACOR HOLDINGS INC|81.17
20140506|811916105|SA|2106|SEABRIDGE GOLD INC|8.11
20140506|81222V103|SRER|31295|SEARCHCORE, INC. COMMON STOCK |0.05
20140506|812350106|SHLD|3739|SEARS HOLDINGS|42.67
20140506|812362101|SHOS|7|SEARS HOMETOWN & OUTLET STORES|22.66
20140506|812578102|SGEN|1351|SEATTLE GENETICS INC|35.10
20140506|81282T105|SWRI|9190|SEAWRIGHT HOLDINGS INC|0.01
20140506|813113206|SOMLY|302|SECOM LTD ADR|14.34
20140506|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140506|81369Y100|XLB|31077|SELECT SECTOR SPDR FD-MATERIAL|47.81
20140506|81369Y209|XLV|131403|SELECT SECTOR SPDR FUND-HEALTH|58.13
20140506|81369Y308|XLP|8019|CONSUMER STAPLES SECTOR SPDR|44.10
20140506|81369Y407|XLY|87857|SELECT SECTOR SPDR-CONSUMER DI|64.31
20140506|81369Y506|XLE|241706|ENERGY SECTOR SPDR|94.16
20140506|81369Y605|XLF|19992|FINANCIAL SECTOR SPDR|21.90
20140506|81369Y704|XLI|53474|INDUSTRIAL SECTOR SPDR|52.93
20140506|81369Y886|XLU|2429798|UTILITIES SECTOR SPDR|42.88
20140506|81373R208|SCRA|40|SECUREALERT, INC. NEW COMMON S|18.00
20140506|81572A105|SKLTY|700|SEEK LTD UNSPON ADR (AU)|31.30
20140506|81572V109|SNTL|131000|SEEKER TEC INTL INC COM STK (N|0.02
20140506|815794102|SGAMY|309|SEGA SAMMY HLDGS INC SPONS ADR|5.06
20140506|81603X108|SEKEY|946|SEIKO EPSON CORP UNSPONSORED A|16.35
20140506|81607R107|SKSUY|80|Sekisui Chemical Co Ltd Unspon|49.80
20140506|81618T100|SIR|410|SELECT INCOME REIT COM SH BEN |30.82
20140506|816300107|SIGI|139|SELECTIVE INSURANCE GROUP INC |23.07
20140506|816300404|SGZA|10340|SELECTIVE INS GROUP INC 5.875%|23.74
20140506|81663A105|SEMG|22|SEMGROUP CORPORATION CLASS A C|64.46
20140506|81663A113|SEMGWS|494|SEMGROUP CORP WT EXP 11/30/201|40.75
20140506|81684M104|SMLR|1400|SEMLER SCIENTIFIC INC COM STK |4.98
20140506|816850101|SMTC|194|SEMTECH CORP|23.28
20140506|817070501|SENEA|30|SENECA FOODS CORP CL-A|28.43
20140506|81720V100|VPEMY|264|SENEX ENERGY LIMITED SPONSORED|6.12
20140506|81721M208|SNHN|241|SENIOR HOUSING PPTY TRUST 5.62|22.81
20140506|81724Q107|SNMX|488|SENOMYX INC|7.59
20140506|817323108|SQNS|1932|SEQUANS COMMUNICATIONS S A ADS|1.68
20140506|817337405|SQNM|6991|SEQUENOM INC NEW|2.89
20140506|817340201|SQBG|100|SEQUENTIAL BRANDS GROUP, INC. |8.74
20140506|81762P102|NOW|16646|SERVICENOW INC COM|52.22
20140506|81783H105|SVNDY|2066|Seven & I Holdings Co Ltd Unsp|79.34
20140506|81783K108|SEV|55|SEVCON INC, COM|10.81
20140506|81814P209|STRNY|635|SEVERN TRENT PLC SPONSORED ADR|30.92
20140506|819882200|SHCAY|405|SHARP CORP ADR (U S)|2.56
20140506|82001L100|SHGP|50|SHARPE RESOURCES CORP (F)|0.01
20140506|82028K200|SJR|418|SHAW COMMS INC CL B NON-VT PRT|24.56
20140506|82312B106|SHEN|106|SHENANDOAH TELECOMM CO.|28.82
20140506|824551105|SHECY|192|Shin-Etsu Chemical Co Ltd Unsp|14.68
20140506|824596100|SHG|48|SHINHAN FINL GRP CO LTD ADS(RE|44.34
20140506|824631105|SKLKY|58|SHINSEI BANK LTD TOKYO SPONS A|4.07
20140506|82481R106|SHPG|5228|SHIRE PLC AMERICAN DEPOSITARY |174.48
20140506|825384100|SHWDY|70|Showa Denko Kk Unsponsored ADR|6.56
20140506|82568P304|SFLY|543|SHUTTERFLY, INC|39.47
20140506|825690100|SSTK|596|SHUTTERSTOCK INC|72.80
20140506|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.00
20140506|825724206|SBGL|4220|SIBANYE GOLD LTD SPONSORED ADR|10.67
20140506|826197501|SI|1228|SIEMENS AKTIENGESELLSCHAFT ADS|130.86
20140506|826516106|SWIR|15284|SIERRA WIRELESS INC|19.89
20140506|826565103|SIGM|1910|SIGMA DESIGNS INC|3.65
20140506|826598104|SGLB|408379|SIGMA LABS, INC. COMMON STOCK |0.15
20140506|82669G104|SBNY|326|SIGNATURE BANK|119.97
20140506|826919102|SLAB|2439|SILICON LABORATORIES INC|44.66
20140506|827048109|SLGN|58|SILGAN HOLDINGS INC|49.31
20140506|82705T102|SIMG|219|SILICON IMAGE INC|5.61
20140506|82706C108|SIMO|2034|SILICON MOTION TECHNOLOGY CORP|16.18
20140506|82706L108|SGI|83|SILICON GRAPHICS|9.26
20140506|827084864|SPIL|13475|SILICONWARE PRECISON IND ADS|7.19
20140506|82735Q102|SBY|1188|SILVER BAY RLTY TR CORP COM ST|15.16
20140506|827458100|SVBL|2|SILVER BULL RESOURCES, INC|0.32
20140506|82771R105|SFMI|375000|SILVER FALCON MINING, INC. CLA|.
20140506|827738105|SILV|67455|SILVER HORN MNG LTD COM STK (D|0.05
20140506|827906207|SLGLF|33196|SILVERADO GOLD MINES LTD|.
20140506|82823L106|SSRI|7347|SILVER STANDARD RES INC (F)|10.08
20140506|82825R101|AGSM|480|SILVER STREAM MINING CORP. NEW|0.87
20140506|828336107|SLW|2522|SILVER WHEATON CORP|22.39
20140506|82835P103|SVM|3110|SILVERCORP METALS INC COM (CAN|2.10
20140506|828359109|SAMG|54|SILVERCREST ASSET MGMT GROUP C|17.08
20140506|828365106|SVLC|4227|SILVERCREST MINES INC ORD SHS |1.83
20140506|828806109|SPG|289|SIMON PROPERTIES GROUP INC|174.05
20140506|828806885|SPGPRJ|714|SIMON PROPERTY GROUP, INC. 8 3|64.96
20140506|829073105|SSD|759|SIMPSON MANUFACTURING CO INC|33.57
20140506|829160100|SMSMY|412|SIMS METAL MANAGEMENT LTD ADS |8.88
20140506|829214105|SLP|803|SIMULATIONS PLUS INC|6.05
20140506|829226109|SBGI|16905|SINCLAIR BROADCAST GP INC CL A|28.97
20140506|82929R304|SGAPY|782|Singapore Telecommunications L|30.24
20140506|829293208|SINPY|76|SINGAPORE LAND LTD ADR|7.51
20140506|82930C106|SINGY|40|Singapore Airlines Ltd Unspons|16.48
20140506|82932T107|SITO|10287|SINGLE TOUCH SYSTEMS INC. COMM|0.46
20140506|829344308|SNLAY|2145|SINO LTD SPON ADR|7.28
20140506|829347103|SIOLY|85|Sino-Ocean Land Unsponsored AD|10.40
20140506|82968B103|SIRI|138683|SIRIUS XM HOLDINGS INC,|3.23
20140506|83001A102|SIX|19|SIX FLAGS ENTMT CORP NEW COM S|40.22
20140506|83013P105|SZMK|761|SIZMEK INC COM STK (DE)|9.44
20140506|830566105|SKX|54121|SKECHERS USA INC|41.12
20140506|83080J107|SKYZY|4169|Sky City Entertainment Group, |17.57
20140506|83083J104|SKUL|1805|SKULLCANDY INC|7.55
20140506|83084G109|MOBI|7177|SKY -MOBI LIMITED ADS|6.80
20140506|83088M102|SWKS|871|SKYWORKS SOLUTIONS INC|41.97
20140506|830884300|SKBI|2127|SKYSTAR BIO-PHARMACEUTICAL CO |5.43
20140506|831609102|SMAK|900|SMACK SPORTSWEAR COM STK (NV) |0.04
20140506|83171G103|SPRO|109|SMARTPROS LTD COM STK|3.29
20140506|83171T105|SMME|1510|SMARTMETRIC INC COM STK|0.15
20140506|83172R108|SMT|1124|SMART TECHNOLOGIES INC CL A SU|4.17
20140506|83175M205|SNN|5848|SMITH & NEPHEW PLC ADS(NEW)(RP|78.07
20140506|831756101|SWHC|2656|SMITH & WESSON HLDG CORP|15.48
20140506|831865209|AOS|1114|SMITH A O CORP|47.39
20140506|83238P203|SMGZY|9772|SMITHS GROUP PLC SPONSORED ADR|22.28
20140506|832677108|SMKY|35000|SMOKY MARKET FOODS, INC. COMMO|0.02
20140506|832696405|SJM|1064|J.M. SMUCKER CO (NEW)|97.20
20140506|83272W106|SMFKY|5|SMURFIT KAPPA GROUP PLC|44.41
20140506|83300P107|SNAX|110|SNACKHEALTHY, INC. COMMON STOC|4.94
20140506|83303W109|STVI|12439|SNAP INTERACTIVE INC (DE)|0.32
20140506|833034101|SNA|70|SNAP ON INCORPORATED (HOLDING)|116.01
20140506|833551104|LNCE|691|SNYDERS- LANCE INC|26.51
20140506|83364L109|SCGLY|4231|SOCIETE GENERALE FRANCE SP ADR|12.33
20140506|83368E200|SCKT|2776|SOCKET MOBILE INC COM STK|1.25
20140506|833981202|SOCR|4000|Solpower Corporation New Commo|0.02
20140506|83404D109|SFTBY|24556|Softbank Corp Unsponsored ADR |38.29
20140506|83408P108|SHMN|238262|SOHM, Inc. Common Stock|.
20140506|83408W103|SOHU|265|SOHU.COM INC|57.39
20140506|83413U100|SLRC|262|SOLAR CAPITAL LTD COM STK (MD)|22.04
20140506|83413U308|SLRA|581|SOLAR CAPITAL LTD 6.75% SENIOR|23.90
20140506|83415T101|SZYM|871|SOLAZYME INC COM STK (DE)|10.86
20140506|83416T100|SCTY|1954|SOLARCITY CORP|55.47
20140506|83416V105|SWET|29153|SOLAR WIND ENERGY TOWER, INC. |0.03
20140506|83416X101|SPCL|19718|SOLARIS POWER CELLS, INC. NEW |0.15
20140506|83417A100|SLTD|1811|SOLAR3D INC COM STK (DE)|0.08
20140506|8342EP107|XPL|33702|SOLITARIO EXPLORATION & ROYALT|1.09
20140506|83422D107|SLDRF|1500|SOLID RES LTD (F)|0.13
20140506|834223208|SNGX|5851|SOLIGENIX, INC. COMMON STOCK|2.00
20140506|83490A100|SOPW|22014|SOLAR POWER, INC. COM STK|0.20
20140506|835126103|SOME|25|SOMERSET TRUST HOLDING CO|38.00
20140506|835426206|SOQ|1318|SONDE RESOURCES CORP COM NEW (|0.42
20140506|83545G102|SAH|155|SONIC AUTOMOTIVE INC CL A|24.34
20140506|83545R207|SOFO|300|SONIC FOUNDRY INC NEW COM STK |10.98
20140506|835451105|SONC|11216|SONIC CORP|19.57
20140506|835495102|SON|3|SONOCO PRODUCTS CO.|41.65
20140506|835658105|SURE|1000|SONORA RESOURCES CORP COMMON S|0.01
20140506|83569C102|SONVY|383|Sonova Holding AG Unsponsored |28.71
20140506|835699307|SNE|268281|SONY CORP ADR|17.64
20140506|83578Q209|SPHS|171|SOPHIRIS BIO INC COM NEW|3.25
20140506|835898107|BID|156|SOTHEBY'S COM|44.80
20140506|835916107|SONS|6409|SONUS NETWORKS INC|3.21
20140506|83600C103|SOHO|706|SOTHERLY HOTELS INC COM STK (M|7.00
20140506|836034108|SFUN|2163|SOUFUN HLDGS LTD ADR REPSTG 1 |12.25
20140506|83608A109|SGXXY|782|SOUND GLOBAL LTD UNSPON ADR (S|17.67
20140506|838518108|SJI|126|SOUTH JERSEY INDS INC|56.36
20140506|842200107|SOACF|475|Southern Arc Minerals Inc Comm|0.04
20140506|842400301|SCEPRC|70|SOUTHERN CALIF ED 4.24% PFD|21.06
20140506|842400400|SCEPRD|294|SOUTHERN CALIF ED 4.32% PFD|21.22
20140506|842400723|SCEDP|100|SOUTHERN CALIF EDISON CO PFD S|102.81
20140506|842587107|SO|110|SOUTHERN CO|44.49
20140506|84265V105|SCCO|277|SOUTHERN COPPER CORPORATION CO|28.86
20140506|842873101|SFST|10|SOUTHERN FIRST BANCSHARES (SC)|13.65
20140506|843075201|SITS|4321|SOUTHERN ITS INTERNATIONAL INC|0.02
20140506|84470P109|SBSI|130|SOUTHSIDE BANCSHARES INC|26.05
20140506|844767103|OKSB|164|SOUTHWEST BANCORP INC (OKLA)|16.51
20140506|844895102|SWX|481|SOUTHWEST GAS CORP|54.36
20140506|84502A104|SGB|52|SOUTHWEST GEORGIA FINL CORP|14.25
20140506|84610H108|SSS|269|SOVRAN SELF STORAGE INC|76.05
20140506|846425833|SBSA|33|SPANISH BROADCASTING SYS INC A|6.31
20140506|84649R200|CODE|450|SPANSION INC, CLASS A COMMON S|17.44
20140506|84651P100|LOV|20134|SPARK NETWORKS, INC. COM STK|4.42
20140506|846822104|SPTN|1272|SPARTAN STORES INC|21.81
20140506|847493103|SPCN|175|SPECIALTY CONTRACTORS, INC. CO|1.80
20140506|84756N109|SEP|5078|SPECTRA ENERGY PARTNERS, LP CO|57.34
20140506|847560109|SE|200|SPECTRA ENERGY CORP COM|39.60
20140506|847574100|DIAGF|20292|SPECTRAL DIAGNOSTICS INC|0.27
20140506|84760C107|SPNC|163|SPECTRANETICS CORP|21.75
20140506|84763A108|SPPI|3529|SPECTRUM PARMACEUTICALS INC|7.11
20140506|84763R101|SPB|73|SPECTRUM BRANDS HOLDINGS, INC |76.97
20140506|84764T106|SPDC|627|SPEED COMMERCE, INC COM STK|3.32
20140506|848324208|SSPC|70331|THE SPENDSMART PAYMENTS COMPAN|1.52
20140506|84842R304|SPEX|185646|SPHERIX INC COM STK NEW (MD)|1.58
20140506|848574109|SPR|566|SPIRIT AEROSYSTEMS HLDGS INC C|33.43
20140506|848577102|SAVE|296|SPIRIT AIRLS INC COM|55.85
20140506|84860W102|SRC|1372|SPIRIT RLTY CAPITAL INC (NEW) |10.80
20140506|848637104|SPLK|966|SPLUNK INC COM STK (DE)|54.74
20140506|849343108|SRLP|275|SPRAGUE RES LP COM UNIT REPSTG|21.21
20140506|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|9.93
20140506|85172J101|LEAF|189|SPRINGLEAF HLDGS INC COM STK (|24.76
20140506|85207K107|PSLV|70845|SPROTT PHYSICAL SILVER TR UIT |7.85
20140506|85208M102|SFM|200|SPROUTS FMRS MKT INC COM STK (|30.78
20140506|852278100|STBMY|70|ST BARBARA LTD SPONSORED ADR (|0.93
20140506|852312305|STAA|5714|STAAR SURGICAL CO|16.53
20140506|85254C305|SSI|891|STAGE STORES INC|19.07
20140506|85254J102|STAG|111|STAG INDL INC USA|23.40
20140506|852891100|SFG|26|STANCORP FINL GRP|61.08
20140506|853471100|SNDH|20579|STANDARD HOLDINGS GROUP, LTD|.
20140506|853616100|SMPR|300|STANDARD METALS PROCESSING, IN|1.40
20140506|853666105|SMP|70|STANDARD MTR PRODS INC|38.82
20140506|85375C101|SPF|5894|STANDARD PACIFIC CORP|7.92
20140506|853887206|SR|463|STANDARD REGISTER CO|7.25
20140506|854502101|SWK|14887|STANLEY BLACK & DECKER, INC CO|85.73
20140506|854502705|SWJ|2523|STANLEY BLACK & DECKER INC 5.7|24.90
20140506|854502804|SWH|7746|STANLEY BLACK & DECKER, INC. C|113.22
20140506|855030102|SPLS|5242|STAPLES INC|12.55
20140506|85512C105|SGU|228|STAR GAS PARTNERS L.P.|6.47
20140506|85512U303|SRGZ|5000|STAR GOLD CORP. COMMON STOCK|0.23
20140506|85517P101|STSI|145|STAR SCIENTIFIC INC|0.62
20140506|855244109|SBUX|8250|STARBUCKS CORPORATION|70.92
20140506|855680104|STXMFXXXX|29000|STARREX MINING LTD|0.18
20140506|85571Q102|STRZA|154|STARZ SER A COM STK (DE)|30.40
20140506|85571U103|SSET|20765|STARSTREAM ENTERTAINMENT, INC.|0.16
20140506|85590A401|HOT|188|STARWOOD HOTELS & RESORTS WORL|78.99
20140506|856121108|SBAZ|100|STATE BANK CORP|5.49
20140506|856190103|STBZ|1497|STATE BANK FINANCIAL CORPORATI|16.97
20140506|857030100|SIBC|57|STATE INVS BANCORP INC|15.53
20140506|857477509|STTPRC|5793|STATE STREET CORP PFD SHS SER |23.88
20140506|857477608|STTPRD|89753|STATE STR CORP DEP SHS REPSTG |25.99
20140506|85771P102|STO|1469|STATOIL ASA ADS (1 ORD)|30.58
20140506|858119100|STLD|492|STEEL DYNAMICS INC|17.90
20140506|85814R107|SPLP|596|STEEL PARTNERS HLDGS LP LTD PA|16.10
20140506|858155203|SCS|29|STEELCASE INC CL A|16.45
20140506|858375108|SMRT|6|STEIN MART INC|12.44
20140506|85853F105|STLJF|192|STELLA JONES INC (CANADA)|27.46
20140506|858568108|SCM|543|STELLUS CAP INVT CORP COM STK |13.61
20140506|858572407|SCTPF|73881|STEM CELL THERAPEUTICS CORP CO|0.34
20140506|85858C107|STML|7434|STEMLINE THERAPEUTICS INC COM |14.20
20140506|858586100|SCL|604|STEPAN COMPANY|55.51
20140506|858912108|SRCL|1018|STERICYCLE INC|115.48
20140506|859152100|STE|80|STERIS CORP|48.30
20140506|85916B208|STLPRACL|100|STERLING BANCORP TR I 8.375% C|10.12
20140506|85916J409|STXS|19592|STEREOTAXIS INC COM STK NEW (D|3.99
20140506|85917A100|STL|165|STERLING BANCORP DEL COM STK|11.43
20140506|859241101|STRL|1000|STERLING CONSTRUCTION CO INC|8.06
20140506|86031P106|STEV|490048|STEVIA CORP COM STK (NV)|0.18
20140506|86031Q104|STVF|3240|STEVIA FIRST CORP COM STK|0.40
20140506|860372101|STC|14|STEWART INFORMATION SVCS CORP |30.57
20140506|860630102|SF|1270|STIFEL FINANCIAL CORP|46.75
20140506|860630300|SFN|1189|STIFEL FINANCIAL CORP 5.75% SR|25.77
20140506|860903103|STNUF|2000|STINA RES LTD (F)|0.10
20140506|861012102|STM|4852|STMICROELECTRONICS N.V.|9.38
20140506|861025104|SYBT|153|STOCK YARDS BANCORP, INC COM S|28.62
20140506|86164T107|EDF|336|STONE HBR EMERGING MKTS INCOME|19.27
20140506|861642106|SGY|986|STONE ENERGY CORP|48.56
20140506|861780104|BANX|2600|STONECASTLE FINANCIAL CORP COM|25.37
20140506|86181Q300|SGM|613|STONEGATE MTG CORP COM STK (OH|12.36
20140506|86183P102|SRI|346|STONERIDGE INC|10.60
20140506|86183Q100|STON|3358|STONEMOR PARTNERS L.P. COM UNI|24.42
20140506|86222Q806|SWYDF|37087|STORNOWAY DIAMOND CORP ORD SHS|0.71
20140506|86271N100|SENR|100|STRATEGIC ENVIRONMENTAL & ENER|1.08
20140506|86272T106|BEE|18823|STRATEGIC HOTELS & RESORTS, IN|10.66
20140506|86272T403|BEEPRB|385|STRATEGIC HOTELS & RESORTS, IN|25.48
20140506|86277F101|SOGFF|22776|STRATEGIC OIL & GAS (CANADA)|0.45
20140506|86280B105|STTX|34784|STRATEX OIL & GAS HOLDINGS INC|0.39
20140506|863111100|STRT|155|STRATTEC SECURITY CORP|65.21
20140506|863117206|GJV|544|SYNTHETIC FIXED INCOME SECURIT|25.67
20140506|863121208|GJR|574|STRATS TR FOR PROCTOR & GAMBLE|18.95
20140506|86323X106|STRM|594|STREAMLINE HEALTH SOLUTIONS, I|4.95
20140506|86336W202|STBR|6936|STRONGBOW RESOURCES, INC. COMM|0.78
20140506|863667101|SYK|1027|STRYKER CORP|78.83
20140506|86388A108|STB|169|STUDENT TRANSPORTATION, INC. (|6.24
20140506|86400R105|SOMD|300|Studio One Media, Inc. Common |0.25
20140506|864159108|RGR|2086|STURM RUGER & CO INC|65.95
20140506|864482104|SPH|1092|SUBURBAN PROPANE PARTNERS L.P.|44.13
20140506|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |10.66
20140506|864691100|SZEVY|55|SUEZ ENVIRONNEMENT CO SA ADR R|9.81
20140506|864909106|SCMP|2572|SUCAMPO PHARMACEUTICALS INC CL|6.92
20140506|86562M209|SMFG|1278|SUMITOMO MITSUI FINANCIAL GROU|8.21
20140506|86562X106|SUTNY|123|SUMITOMO MITSUI TR HLDGS INC S|4.25
20140506|86563T104|SMMYY|1071|SUMITOMO METAL MINING CO LTD U|14.88
20140506|865646103|SUMR|1300|SUMMER INFANT INC COM STK|1.97
20140506|866082100|INN|14910|SUMMIT HOTEL PPTYS INC COM STK|9.12
20140506|866082308|INNPRB|3397|SUMMIT HOTEL PROPERTIES, INC. |26.40
20140506|866142102|SMLP|35|SUMMIT MIDSTREAM PARTNERS LP C|45.20
20140506|86663B102|SNBC|3004|SUN BANCORP INC (N J)|3.71
20140506|866633100|SURRY|5058|SUN ART RETAIL GP LTD UNSPONSO|13.08
20140506|866796105|SLF|780|SUN LIFE FINANCIAL INC|34.31
20140506|866942105|SNHY|230|SUN HYDRAULICS CORP|40.90
20140506|867224107|SU|31600|SUNCOR ENERGY INC (NEW)|39.30
20140506|86723Y209|SNMCY|10|SUNCORP GROUP LTD SPONSORED AD|12.08
20140506|86732G306|SNEY|42|SUNERGY, INC.|.
20140506|86732Y109|SUNE|5469|SUNEDISON, INC COM|20.26
20140506|867328601|SNSS|1590|SUNESIS PHARMACEUTICALS INC CO|5.12
20140506|86737J206|SGMZ|160|SUNGAME CORPORATION.|29.00
20140506|86737M100|GOMO|173|SUNGY MOBILE LTD ADS|16.95
20140506|867475105|SNNY|100|SUNNYSIDE BANCORP INC COM STK |9.40
20140506|86764L108|SXL|9837|SUNOCO LOGISTICS PARTNERS L.P.|94.42
20140506|867652406|SPWR|2769|SUNPOWER CORP COM STK (DE)|34.27
20140506|86769A305|SSBN|11490|SUNSET BRANDS, INC.|1.03
20140506|86769Y105|SRTI|30|SUNRISE TELCOM INC|0.09
20140506|867781106|SBFM|19304|SUNSHINE BIOPHARMA INC. COMMON|0.16
20140506|86782T109|SSNF|1000|SUNSHINE FINL INC MD COM (MD) |18.00
20140506|86782U106|SSH|4337|SUNSHINE HEART INC|6.39
20140506|867892101|SHO|1450|SUNSTONE HOTEL INVESTORS INC|14.35
20140506|867914103|STI|270|SUNTRUST BANKS INC|38.26
20140506|867914509|STIPRA|2445|SUNTRUST BANKS INC DEP SHS REP|21.54
20140506|86800C104|STPFQ|14943|SUNTECH POWER HOLDINGS CO., LT|0.31
20140506|86800U104|SMCI|423|SUPER MICRO COMPUTER INC COM S|19.83
20140506|86803T104|STBFY|217761|SUNTORY BEVERAGE & FOOD LTD AM|17.36
20140506|868157108|SPN|161|SUPERIOR ENERGY SVCS INC|32.82
20140506|868168105|SUP|56|SUPERIOR INDUSTRIES INTL INC|19.44
20140506|868459108|SUPN|2493|SUPERNUS PHARMACEUTICALS INC C|7.98
20140506|868526401|SPPR|800|SUPERTEL HOSPITALITY, INC. COM|1.68
20140506|868536103|SVU|435|SUPERVALU INC|6.97
20140506|86858W101|SPRT|2346|SUPPORT. COM INC, COMMON STOCK|2.30
20140506|86881L106|SCAI|207|SURGICAL CARE AFFILIATES INC C|28.99
20140506|868861105|SGTPY|50186|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.95
20140506|868861204|SGTZY|242|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.01
20140506|868873100|SRDX|80|SURMODICS INC|20.30
20140506|869233106|SUSS|7890|SUSSER HOLDINGS CORPORATION CO|79.36
20140506|869245100|SBBX|2729|SUSSEX BANCORP|8.99
20140506|869587402|SVCBY|268|SVENSKA CELLULOSA B SPONS ADR |27.56
20140506|86959C103|SVNLY|1838|Svenska Handelsbanken Unsponso|24.85
20140506|870123106|SWGAY|10891|SWATCH GROUP AG UNSPON ADR (SW|30.84
20140506|870195104|SWDBY|1941|Swedbank AB Sponsored ADR (Swe|26.03
20140506|870738101|SFY|179845|SWIFT ENERGY CO (HOLDING COMPA|10.94
20140506|87074U101|SWFT|342|SWIFT TRANSN CO CL A COM STK (|23.53
20140506|870808102|SWSH|178300|SWISHER HYGIENE INC|0.44
20140506|870886108|SSREY|336|SWISS RE LTD SPON ADR (CHE)|87.15
20140506|871237103|SYKE|114|SYKES ENTERPRISES INC|20.28
20140506|871503108|SYMC|5105|SYMANTEC CORP|20.10
20140506|871546206|SMA|100|SYMMETRY MEDICAL INC|8.05
20140506|87155N109|SYIEY|169|Symrise Ag Unsponsored ADR (Ge|12.65
20140506|871565107|SYNL|353|SYNALLOY CORP.|15.59
20140506|87157B103|SNCR|151|SYNCHRONOSS TECHNOLOGIES INC C|30.18
20140506|87157D109|SYNA|77096|SYNAPTICS INCORPORATED|61.24
20140506|87160A100|SYT|27322|SYNGENTA AG ADS (1/5 ORD)|77.24
20140506|871607107|SNPS|707|SYNOPSYS INC|37.43
20140506|87161C402|SNVPRC|496|SYNOVUS FINL CORP PERP PFD SER|27.72
20140506|87162H103|SYNT|312|SYNTEL INC|81.75
20140506|87162T206|SNTA|10883|SYNTA PHARMACEUTICALS INC COM |4.16
20140506|87162W100|SNX|63|SYNNEX CORPORATION|65.54
20140506|871628103|SYMX|7725|SYNTHESIS ENERGY SYSTEMS, INC.|1.77
20140506|871639308|SGYP|6054|SYNERGY PHARMACEUTICALS, INC. |4.37
20140506|87164P103|SYRG|1962|SYNERGY RESOURCES CORPORATION |11.48
20140506|87164U102|SYN|1071510|SYNTHETIC BIOLOGICS INC COM ST|1.42
20140506|871655106|SYPR|373|SYPRIS SOLUTIONS INC (DE)|2.95
20140506|871829107|SYY|824|SYSCO CORP|37.19
20140506|87184P109|SSMXY|351|SYSMEX CORP UNSPON ADR (JPN)|16.31
20140506|871851101|SYX|394|SYSTEMAX INC|16.31
20140506|87216N205|TAYCP|200|TAYLOR CAPITAL TR I TR PFD SEC|26.05
20140506|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140506|872277405|TCBPRC|2094|TCF FINANCIAL CORPORATION PERP|24.97
20140506|87233Q108|TCP|4645|TC PIPELINES LP UTS|52.02
20140506|87236Y108|AMTD|2888|TD AMERITRADE HOLDING CORPORAT|31.78
20140506|872375100|TE|17058|TECO ENERGY INC|17.91
20140506|872382106|TELOZ|34|TEL OFFSHORE TRUST UBI|1.29
20140506|872391107|THRD|241|TF FINANCIAL CORP COM STK (PA)|30.95
20140506|872417308|TGE|50|TGC INDUSTRIES INC-|5.09
20140506|87244R103|TSLF|1|THL CR SR LN FD COM SHS (DE)|18.17
20140506|87244T109|TICC|702|TICC CAPITAL CORP. COM STOCK|9.59
20140506|872590104|TMUS|196|T-MOBILE US INC|31.86
20140506|87260R300|TMKXY|130|TMK OAO SPONSORED ADR (RU)|7.91
20140506|87264S106|TRW|158|TRW AUTOMOTIVE HOLDINGS CORP|81.55
20140506|87265H109|TPH|42|TRI POINTE HOMES INC COM STK (|16.44
20140506|87265K102|TSLX|52|TPG SPECIALTY LENDING INC COM |18.28
20140506|87311L104|TWTC|1052|TW TELECOM INC CL A COM|31.39
20140506|87336U105|DATA|45946|TABLEAU SOFTWARE INC|57.99
20140506|873868103|TAHO|1378|TAHOE RESOURCES INC ORD SHS (C|22.63
20140506|87405B103|TKTDY|136|Takata Corp, Tokyo Unsponsored|47.12
20140506|874080104|XRS|105|TAL EDUCATION GROUP ADS REPSTG|23.42
20140506|87425E103|TLM|5790|TALISMAN ENERGY INC|10.11
20140506|874697105|TEP|141|TALLGRASS ENERGY PARTNERS LP|36.27
20140506|87482X101|TLMR|2279|TALMER BANCORP INC (MI)|13.43
20140506|875372104|TNDM|91|TANDEM DIABETES CARE INC COM|17.33
20140506|87582Y108|TNGO|1081|TANGOE INC COM|15.11
20140506|87583W101|TNKE|2000|Tanke Incorporated Common Stoc|0.04
20140506|87600U104|TRX|41453|TANZANIAN ROYALTY EXPLORATION,|2.21
20140506|87600Y106|TAOM|2400|TAOMEE HLDGS LTD SPON ADR (CYM|5.32
20140506|87611R306|TRGT|1146|TARGACEPT INC COM STK|4.20
20140506|87611X105|NGLS|1897|TARGA RESOURCES PARTNERS LP CO|61.93
20140506|87612E106|TGT|1031|TARGET CORPORATION|59.87
20140506|87652B103|TAS|1199|TASMAN METALS LTD ORDINARY SHA|1.47
20140506|876568502|TTM|27|TATA MOTORS LIMITED ADS|37.32
20140506|876570607|TATYY|189|TATE & LYLE PLC SPONS ADR-NEW-|47.26
20140506|87666U105|TATD|245|TATYANA DESIGNS INC COM STK (N|1.20
20140506|876664707|TCOPRK|42|TAUBMAN CENTERS, INC. PREFERRE|24.06
20140506|87669X106|TAUG|500000|TAURIGA SCIENCES, INC.|0.04
20140506|876851882|TAYCO|1285|TAYLOR CAPITAL GROUP, INC. PER|27.11
20140506|87690J100|TAYO|50|TAYLOR CONSULTING INC COMMON S|2.12
20140506|877163105|TAYD|114|TAYLOR DEVICES INC|8.88
20140506|87724P106|TMHC|799|TAYLOR MORRISON HOME CORP CL A|21.89
20140506|878155100|TISI|99|TEAM INC|42.17
20140506|878193101|TEAR|2389|TEARLAB CORP COM STK (DE)|4.21
20140506|878237106|TECD|168|TECH DATA CORP|62.87
20140506|878377100|TECH|59|TECHNE CORP|90.64
20140506|878546209|TKPPY|787|TECHNIP ADS (EA REPTG ONE ORD |27.90
20140506|87873R101|TTNDY|33|TECHTRONIC INDS LTD SP ADR|16.19
20140506|878895309|TECU|17|TECUMSEH PRODUCTS COMPANY COMM|6.06
20140506|87928Y200|TLEIY|1865|TELECITY GROUP PLC MANCHESTER |23.95
20140506|87929J103|TSYS|396|TELECOMMUNICATIONS SYS INC "A"|2.73
20140506|879296200|TLNUF|750000|TELECORP INC ORDINARY SHARES (|.
20140506|87936R106|VIV|27206|TELEFONICA BRASIL SA|21.15
20140506|879360105|TDY|412|TELEDYNE TECHNOLOGIES INC|94.78
20140506|879382208|TEF|45|TELEFONICA SA ADS(RP 1 SH CAPI|16.48
20140506|879433795|TDA|247|TELEPHONE AND DATA SYSTEMS INC|22.07
20140506|879433837|TDJ|972|TELEPHONE & DATA SYS INC PFD 7|25.52
20140506|879433852|TDI|1464|TELEPHONE AND DATA SYSTEMS INC|24.87
20140506|87944W105|TELNY|2493|TELENOR ASA|71.29
20140506|87946F100|TLPFY|119|Teleperformance Unsponsored AD|28.93
20140506|87952P307|TLTZY|6921|Tele2 AB Unsponsored ADR repre|6.45
20140506|87959M208|TELK|17|TELIK, INC|1.27
20140506|87960M205|TLSNY|6969|TeliaSonera AB Unsponsored ADR|14.59
20140506|879604106|TKOI|7007|TELKONET INC|0.19
20140506|87969N204|TLSYY|3120|TELSTRA CRP LTD ADS(RP 5 ORD) |24.15
20140506|87971M103|TU|854|TELUS CORP (F)|35.47
20140506|87974N108|TBGPF|10170|TEMBO GOLD CORP COM|0.09
20140506|879939106|TTEC|116|TELETECH HOLDINGS INC|23.95
20140506|880191101|EMF|827|TEMPLETON EMERGING MKT FUND|17.47
20140506|880192109|TEI|13530|TEMPLETON EMER MKTS INCM FD|14.25
20140506|88022F105|TRF|464|TEMPLETON RUSSIA & EAST EURO F|12.73
20140506|88023U101|TPX|1022|TEMPUR-SEALY INTERANTIONAL INC|52.95
20140506|88031M109|TS|106|TENARIS S.A. ADS (EA REPTG 2 O|44.28
20140506|88032Q109|TCEHY|6659|Tencent Holdings Limited Unspo|63.54
20140506|88033G407|THC|281|TENET HEALTHCARE CORPORATION|45.36
20140506|88033R205|TGC|23903|TENGASCO,INC|0.49
20140506|880345103|TNC|54|TENNANT COMPANY|64.30
20140506|880349105|TEN|4440|TENNECO INC COM STK|60.50
20140506|880591300|TVC|1044|TENNESSE VALLEY AUTH 98 6/1/28|23.81
20140506|880591409|TVE|604|TENNESSEE VALLEY AUT 00000|23.87
20140506|880770102|TER|124737|TERADYNE INC|17.74
20140506|880779103|TEX|1788|TEREX CORP|40.23
20140506|88088L103|TEZNY|1874|TERNA RETE ELETTRICA NAZIONALE|16.47
20140506|880890108|TX|15177|TERNIUM S.A|29.47
20140506|881005201|TNH|4|TERRA NITRO LP (DEP COMMON UTS|144.22
20140506|88101J101|TRRE|6844|TERRA ENERGY RESOURCES, LTD. C|0.02
20140506|88102J100|TRTC|243204|TERRA TECH CORP. COMMON|0.59
20140506|88145X108|TBNK|17|TERRITORIAL BANCORP, IMC COM S|20.28
20140506|88146M101|TRNO|32|TERRENO REALTY CORPORATION COM|18.02
20140506|88146M200|TRNOPRA|525|TERRENO RLTY CORP PFD SER A (M|25.85
20140506|881569107|TSRO|3|TESARO INC COM STK (DE)|24.71
20140506|88157K101|TESO|493|TESCO CORP (ALTA.) F|20.60
20140506|881575302|TSCDY|3250|TESCO PLC SPONS ADR|14.45
20140506|88160R101|TSLA|5783|TESLA MTRS INC COM STK (DE)|216.61
20140506|88160T107|TLLP|27|TESORO LOGISTICS LP COM UNIT L|68.51
20140506|88162F105|TTI|1321|TETRA TECHNOLOGIES INC|12.46
20140506|88162G103|TTEK|140|TETRA TECH INC|25.88
20140506|881624209|TEVA|1043|TEVA PHARMACEUTICAL LTD INDS A|50.65
20140506|88165U109|TLOG|46|TETRALOGIC PHARMACEUTICALS|5.99
20140506|88166A201|NAGS|58|TEUCRIUM COMMODITY TR NATURAL |13.95
20140506|88166A300|CRUD|390|TEUCRIUM COMMODITY TR WTI CRUD|41.39
20140506|88166A409|CANE|1022|TEUCRIUM COMMODITY TR SUGAR FD|14.93
20140506|88166A508|WEAT|658|TEUCRIUM COMMODITY TR WHEAT FD|17.21
20140506|88166A607|SOYB|2351|TEUCRIUM COMMODITY TR SOYBEAN |25.44
20140506|88166A706|TAGS|377|TEUCRIUM AGRICULTURAL FUND|41.07
20140506|882228406|TCBIP|4654|TEXAS CAPITAL BANCSHARES, INC.|24.22
20140506|88224Q107|TCBI|487|TEXAS CAPITAL BANCSHARES INC|55.33
20140506|882508104|TXN|135965|TEXAS INSTRUMENTS|45.72
20140506|882610108|TPL|272|TEXAS PAC LD TR SUB SH CTFS|140.50
20140506|882681109|TXRH|705|TEXAS ROADHOUSE INC COM STK (D|24.72
20140506|883203101|TXT|365|TEXTRON INCORPORATED OF DEL|39.38
20140506|883211104|TXTR|52|TEXTURA CORPORATION COM|17.14
20140506|883219107|THLEY|158|THALES SPONS ADR|63.23
20140506|88322Q108|TGTX|4448|TG THERAPEUTICS, INC. COMMON S|5.50
20140506|88337C102|TCEL|14987|THERAPY CELLS, INC. COMMON STO|.
20140506|88337U102|SEEK|2901|THEDIRECTORY COM INC|.
20140506|88338H100|THERF|296|THERATECHNOLOGIES INC COM|0.48
20140506|88338N107|TXMD|120|THERAPEUTICSMD, INC. COMMON ST|3.97
20140506|88338T104|THRX|7164|THERAVANCE INC|26.99
20140506|883556102|TMO|38|THERMO FISHER SCIENTIFIC INC. |114.82
20140506|88362T103|THR|295|THERMON GROUP HLDGS INC|23.62
20140506|883906406|TMEN|700000|THERMOENERGY CORP COM STK|0.02
20140506|88410V100|THNS|41219|THINSPACE TECHNOLOGY INC COM S|0.31
20140506|884768102|TC|2595|Thompson Creek Metals Company |2.68
20140506|884903105|TRI|16105|THOMSON REUTERS CORP|35.27
20140506|885160101|THO|40|THOR INDUSTRIES INC|61.10
20140506|885175307|THOR|552|THORATEC CORPORATION|33.20
20140506|88554D205|DDD|1017736|3 D SYSTEMS CORP NEW|48.09
20140506|88555Y109|DPSM|1700|3D PIONEER SYSTEMS INC. COMMON|0.44
20140506|88556A100|DDDX|93|3DX INDUSTRIES INC. COMMON STO|1.55
20140506|88579F201|TDCP|66110|3DICON CORP COM STK (OK)|0.02
20140506|88579Y101|MMM|396|3M COMPANY;COM USD0.01|140.61
20140506|885807206|THLD|2050|THRESHOLD PHARMACEUTICALS INC |3.88
20140506|886031103|THTI|294|THT HEAT TRANSFER TECHNOLOGY, |1.10
20140506|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.12
20140506|88632Q103|TIBX|229|TIBCO SOFTWARE INC|19.35
20140506|886423102|TDW|103|TIDEWATER(CITIZEN/NON CITIZEN)|49.77
20140506|886547108|TIF|511|TIFFANY & CO|87.80
20140506|8867EQ101|TIGR|300|TIGERLOGIC CORPORATION COM STK|1.38
20140506|88673M201|TBLMY|340|Tiger Brands Ltd Sponsored ADR|26.45
20140506|88677Q109|TTS|12898|TILE SHOP HLDGS INC COM STK (D|13.88
20140506|88706M103|THI|14|TIM HORTONS INC COM, CANADA|54.97
20140506|88706P205|TSU|25526|TIM PARTICIPACOES S.A. ADS (EA|27.73
20140506|887133106|TLR|12250|TIMBERLINE RESOURCES CORPORATI|0.15
20140506|887389104|TKR|265|TIMKEN COMPANY|62.74
20140506|88824T105|TSCFY|101|TISCO FINANCIAL GROUP PUBLIC C|12.28
20140506|88828R204|TEWI|100|TITAN ENERGY WORLDWIDE, INC. N|0.05
20140506|88830M102|TWI|1593|TITAN INTL (ILLINOIS)INC.|17.07
20140506|888314101|TTNP|2312|TITAN PHARMACEUTICAL INC|0.63
20140506|888706108|TIVO|520|TIVO INC|12.03
20140506|889094108|TKOMY|3274|Tokio Marine Holdings, Inc. Sp|30.17
20140506|889109104|TKECY|150|Tokyo Electric Power Co Inc Un|3.88
20140506|889110102|TOELY|171888|Tokyo Electron Ltd Unsponsored|14.22
20140506|889899100|TMBXF|322|Tombstone Exploration Corporat|0.05
20140506|890110109|TMP|70|TOMPKINS FINANCIAL CORPORATION|45.75
20140506|890260201|TNXP|160|TONIX PHARMACEUTICALS HLDG COR|9.63
20140506|890516107|TR|1690|TOOTSIE ROLL INDUSTRIES INC|27.80
20140506|890880206|TRYIY|469|TORAY INDS ADR|65.32
20140506|89102U103|TRCH|1363|TORCHLIGHT ENERGY RESOURCES, I|4.60
20140506|891027104|TMK|100|TORCHMARK CORP|80.04
20140506|891027302|TMKPRB|1776|TORCHMARK CORPORATION 5.875% J|24.47
20140506|891102105|TMTNF|70|TOROMONT INDS LTD (F)|24.59
20140506|891160509|TD|1549|TORONTO-DOMINION BANK (THE)|47.67
20140506|89147L100|TYG|5723|TORTOISE ENERGY INFRASTRUCTURE|47.53
20140506|89147U100|TYY|6|TORTOISE ENERGY CAPITAL CORP|34.25
20140506|89147X104|TPZ|305|TORTOISE PWR AND ENERGY INFRAS|26.63
20140506|891479107|TOVC|272|TORVEC INC|0.47
20140506|89148B101|NTG|1226|TORTOISE MLP FUND, INC. COM ST|27.57
20140506|89148J203|TYYPRC|11494|TORTOISE ENERGY CAPITAL CORP S|10.25
20140506|89148K101|NDP|200|TORTOISE ENERGY INDEPENDENCE|25.93
20140506|89151E109|TOT|500|TOTAL S.A. ADS (REPTSG ONE ORD|70.97
20140506|891515207|TOTDY|259|TOTO LTD ADR|26.11
20140506|891826109|TOWR|121|TOWER INTL INC COM STK (DE)|28.59
20140506|891894107|TW|10|TOWERS WATSON & CO COM STK CL |111.91
20140506|891906109|TSS|1593|TOTAL SYSTEM SERVICES INC|32.70
20140506|892000100|TWER|50595|Towerstream Corporation Common|1.79
20140506|89214A102|CLUB|937|TOWN SPORTS INTERNATIONAL HOLD|6.15
20140506|892331307|TM|219|TOYOTA MOTOR CRP SPONSORED ADR|109.44
20140506|892356106|TSCO|12877|TRACTOR SUPPLY CO|66.82
20140506|89342J108|TPAC|1067|TRANS-PACIFIC AEROSPACE CO INC|0.04
20140506|89346D107|TAC|20|TRANSALTA CORP CANADA (F)|12.04
20140506|89353D107|TRP|845|TRANSCANADA CORPORATION(HOLDIN|46.58
20140506|89366M201|TRXC|4467|TRANSENTERIX, INC. NEW COMMON |4.32
20140506|893662106|TGA|221|TRANSGLOBE ENERGY CORP|8.06
20140506|893716209|TTHI|667|TRANSITION THERAPEUTICS|4.85
20140506|89417E109|TRV|729|TRAVELERS COMPANIES, INC. (THE|90.65
20140506|894174101|TA|869|TRAVELCENTERS OF AMERICA LLC|7.26
20140506|894174200|TANN|510|TRAVELCENTERS AMER LLC 8.25% S|25.80
20140506|89484Q100|TRMR|4180|TREMOR VIDEO INC, COM|4.24
20140506|89486M206|TMICY|361|TREND MICRO INC SPONS ADR-NEW |32.71
20140506|89531P105|TREX|700|TREX CO INC|71.61
20140506|895848109|TCAP|1473|TRIANGLE CAPITAL CORPORATION C|26.09
20140506|895848307|TCCA|299|TRIANGLE CAP CORP SR NT 6.375%|25.13
20140506|89600B201|TPLM|3715|TRIANGLE PETROLEUM CORP (NEW) |9.52
20140506|89609J106|TBUFF|1985|TRIBUTE PHARMACEUTICALS CANADA|0.69
20140506|89622C203|TMXN|2|TRIMAX CORPORATION NEW COMMON |0.03
20140506|89628E104|TSL|17685|TRINA SOLAR LIMITED ADS (EA RE|11.08
20140506|896288107|TNET|20000|TRINET GROUP INC COM STK (DE) |21.87
20140506|896438306|TRIB|458|TRINITY BIOTECH|23.95
20140506|896522109|TRN|3404|TRINITY INDUSTRIES|77.18
20140506|896556107|TTYP|1|TRINITY PETROLEUM TRUST CBI|169.00
20140506|89674K103|TQNT|5690|TRIQUINT SEMICONDUCTOR INC|14.55
20140506|896749108|GTS|89|TRIPLE-S MANAGEMENT CORPORATIO|15.89
20140506|89677Y100|TPVG|1030|TRIPLEPOINT VENTURE GROWTH BDC|15.39
20140506|89678H106|TWSI|865|TRISTAR WELLNESS SOLUTIONS INC|0.52
20140506|896818101|TGI|908|TRIUMPH GROUP, INC.|66.06
20140506|89685A102|TRIV|100|TRIVASCULAR TECHONOLOGIES, INC|13.55
20140506|896945201|TRIP|14324|TRIPADVISOR INC COM|84.71
20140506|897067104|TRSI|17540|TROPHY RESOURCES INC COMM STK |.
20140506|89783T102|RVREF|5157|TRUE GOLD MINING INC ORDINARY |0.34
20140506|89785X101|TBI|592|TRUEBLUE, INC.|27.45
20140506|89786A209|TRTB|5218|TRUE 2 BEAUTY INC. COMMON STOC|0.07
20140506|897888103|TRLA|100|TRULIA INC (DEL)|35.01
20140506|898349105|TRST|2480|TRUSTCO BK CORP N Y|6.56
20140506|898402102|TRMK|1663|TRUSTMARK CORP|22.86
20140506|898529102|TSGTY|67|TSINGTAO BREWERY CO LTD ADR|75.98
20140506|89853X306|TTTME|2313|T3 MOTION, INC COM STK NEW|0.09
20140506|899035505|TUES|1013|TUESDAY MORNING CORPORATION|13.88
20140506|89969Q104|TUMI|177|TUMI HLDGS INC COM|20.91
20140506|899736102|TUNG|2112|TUNGSTEN CORP. COMMON STOCK|0.06
20140506|899896104|TUP|315|TUPPERWARE BRANDS CORP|83.36
20140506|900111204|TKC|80|TURKCELL ILETISIM HIZMETLERI A|14.56
20140506|900148701|TKGBY|2971|TURKIYE GRTI BK SPN ADR|3.83
20140506|900150103|THBIY|281|Turkiye Halk Bankasi A.S. Halk|13.86
20140506|901109108|TPC|90|TUTOR PERINI CORPORATION COM S|29.16
20140506|90130A200|FOX|62|TWENTY-FIRST CENTY FOX INC CL |32.00
20140506|90137F103|XXII|15910|22ND CENTURY GROUP, INC. COMMO|2.67
20140506|90138A103|VNET|180|21VIANET GROUP INC SPON ADR (C|24.41
20140506|901476101|TWIN|1|TWIN DISC.INCORPORATED|28.82
20140506|90184L102|TWTR|557136|TWITTER INC COM STK (DE)|38.75
20140506|90187B101|TWO|275|TWO HBRS INVT CORP COM STK (MD|10.36
20140506|90207B107|TURV|1432|TWO RIVERS WATER & FARMING COM|0.69
20140506|902104108|IIVI|59|II-VI INC|14.44
20140506|902494103|TSN|377|TYSON FOODS INC CL A|38.44
20140506|90263T109|UCRLF|13000|UC RESOURCES LTD|.
20140506|90263W201|UBSPRD|658|UBS PFD FUNDING TST IV TST PFD|18.06
20140506|902641620|MLPG|7|UBS AG JERSEY BRH E-TRACS LKD |38.29
20140506|902641646|MLPI|1261|UBS E-TRACS ALERIAN MLP INFRAS|41.80
20140506|902641737|FUD|1287|E-TRACS UBS BLOOMBERG CMCI FOO|27.72
20140506|902641745|UBN|340|E-TRACS UBS BLOOMBERG CMCI ENE|16.14
20140506|902641760|UAG|455|E-TRACS UBS BLOOMBERG CMCI AGR|28.26
20140506|902641778|UCI|4615|E-TRACS UBS BLOOMBERG CMCI ETN|21.42
20140506|90265Q103|UBLI|33500|UBL INTERACTIVE INC COM STK (D|0.16
20140506|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|10.93
20140506|902664200|MLPL|2343|UBS AG 2XMTHLY LEV LG EXCH TRD|61.88
20140506|90267B682|AMU|200|UBS AG LONDON BRH ETRACS ALERI|31.24
20140506|902673102|UFPT|52|UFP TECHNOLOGIES INC|24.31
20140506|90268A691|OFF|135|UBS AG LONDON BRHETRACS FISHER|17.50
20140506|90268G607|DVYL|865|UBS AG LONDON BRH ETRACS MTHLY|44.76
20140506|902681105|UGI|151|UGI CORP (HOLDING CO)|46.87
20140506|90270L842|CEFL|571|UBS AG LONDON BRH ETRACS MONTH|28.29
20140506|90270L859|DVHL|265|UBS AG LONDON BRH ETRACS MONTH|26.88
20140506|902748102|UIL|411|UIL HOLDINGS|35.72
20140506|902788108|UMBF|821|UMB FINANCIAL CORP|57.16
20140506|90288A101|UMED|155145|UMED HLDGS INC COM STK (TX)|0.28
20140506|902925106|USAK|164|USA TRUCK INC|16.65
20140506|902952100|GROW|2030|US GLOBAL INVESTORS INC CL-A|3.45
20140506|902973304|USB|11804|U.S.BANCORP (NEW)|40.45
20140506|902973791|USBPRO|2165|US BANCORP DEL DEP SHS REPSTG |22.65
20140506|902973833|USBPRM|3858|U.S. BANCORP DEPOSITARY SHARES|28.83
20140506|902973866|USBPRA|3|U.S.BANCORP DEP SH RPSTG 1/100|830.00
20140506|903002103|UMH|303|UMH PROPERTIES, INC.|9.94
20140506|903236107|URS|463|URS CORP|47.11
20140506|90328M107|USNA|18|USANA HEALTH SCIENCES INC|70.52
20140506|903293405|USG|17052|USG CORP (NEW)|30.02
20140506|903313104|USMD|70|USMD HLDGS INC COM STK (DE)|12.39
20140506|90333E207|USU|34084|USEC INC (NEW)|3.48
20140506|90333L201|USCR|123|U.S. CONCRETE, INC.|24.12
20140506|90338S102|HTM|18|U.S. GEOTHERMAL INC|0.76
20140506|90341G103|USMO|19|USA MOBILITY, INC.|15.66
20140506|90345Q107|SGZH|6864|U S CHINA MNG GROUP INC COM ST|0.06
20140506|90346E103|SLCA|945|U S SILICA HLDGS INC COM STK (|47.07
20140506|90346L107|USGIF|1316|U S SILVER & GOLD INC COM SHS |0.46
20140506|90346U107|USOPY|1628|U.S. OIL & GAS PLC SPONSORED A|4.32
20140506|90347A100|UBNT|100|UBIQUITI NETWORKS INC COM STK |40.73
20140506|90348R102|UBSFY|9|Ubi Soft Entertainment Sa Unsp|3.76
20140506|90350A104|UBIQD|1513|UBIQUITY INC. NEW COMMON STOCK|8.00
20140506|90384S303|ULTA|194|ULTA SALON, COSMETICS & FRAGRA|88.54
20140506|90385D107|ULTI|46|ULTIMATE SOFTWARE GROUP INC|125.78
20140506|90385V107|UCTT|2897|ULTRA CLEAN HOLDINGS INC|8.43
20140506|903914109|UPL|40565|ULTRA PETROLEUM CORP|29.76
20140506|90400D108|RARE|5|ULTRAGENYX PHARMACEUTICAL INC |38.54
20140506|90400P101|UGP|400|ULTRAPAR PARTICIPACOES SA ADS |25.41
20140506|904034105|UTEK|62|ULTRATECH INC|25.65
20140506|904214103|UMPQ|940|UMPQUA HOLDINGS CORP|16.16
20140506|904311107|UA|1073|UNDER ARMOUR INC CL A|48.58
20140506|904572203|UNXL|6165|UNI-PIXEL, INC.|5.28
20140506|90460M204|UNICY|3345|UNICHARM CORP SPONSORED ADR (J|11.44
20140506|904677200|UFI|366|UNIFI INC (NEW)|22.84
20140506|90476X103|UGDIF|30000|UNIGOLD INC|0.05
20140506|904767704|UL|35093|UNILEVER PLC ADS NEW (EA REPTS|44.14
20140506|90478E103|UNIS|37793|UNILIFE CORP NEW COM STK (DE) |3.28
20140506|904784709|UN|35815|UNILEVER NV(NEW) NY SHARES|42.31
20140506|90539J109|UBSH|114|UNION BANKSHARES CORP COM STK |25.20
20140506|905400107|UNB|245|UNION BANKSHARES INC|23.70
20140506|90916J300|UPZS|1276|UNIQUE PIZZA AND SUBS CORPORAT|0.07
20140506|90933X100|UAPC|2799|UNITED AMERICAN PETROLEUM CORP|.
20140506|90944L103|UBMI|80|UNITED BANCORP INC MICH|11.90
20140506|90983A109|UCPA|12001|UNITED COMMUNICATIONS PARTNERS|.
20140506|90984P303|UCBI|2403|UNITED COMMUNITY BANKS INC|16.26
20140506|909907107|UBSI|1135|UNITED BANKCHARES INC(W VA)|28.81
20140506|909911109|UBCP|114|UNITED BANCORP INC (OH)|8.03
20140506|910047109|UAL|29848|UNITED CONTINENTAL HOLDINGS IN|40.52
20140506|910304104|UBNK|17839|UNITED FINANCIAL BANCORP INC N|13.30
20140506|910340108|UFCS|164|UNITED FIRE GROUP, INC.|28.08
20140506|910710102|UIHC|63|United Insurance Holdings Corp|15.68
20140506|911268209|UNTD|727|UNITED ONLINE INC COM NEW|11.05
20140506|911271302|UOVEY|4531|UNITED OVERSEAS BANK SPONS ADR|34.32
20140506|911312106|UPS|1198|UNITED PARCEL SERVICE,INC.CL B|97.95
20140506|911363109|URI|2739|UNITED RENTALS INC|94.45
20140506|911460103|UBFO|1339|UNITED SECURITY BANCSHARES|5.51
20140506|911634103|USBL|2002|U.S. BASKETBALL LEAGUE INC|1.00
20140506|91167Q100|BNO|9754|UNITED STS BRENT OIL FD LP|42.99
20140506|911717106|USCI|183432|UNITED STS COMMODITY INDEX FD |59.99
20140506|911718104|CPER|400|UNITED STATES COPPER INDEX FUN|20.68
20140506|911718302|USMI|1390|UNITED STS METALS INDEX FUND|22.31
20140506|911805109|USEG|576|U S ENERGY CORP|4.21
20140506|91201T102|UGA|21|UNITED STATES GASOLINE FUND LP|59.43
20140506|912318201|UNG|794|UNITED STATES NATURAL GAS FUND|26.03
20140506|91232N108|USO|678|UNITED STATES OIL FUND LP|36.14
20140506|91239R102|USPR|425|U S PRECIOUS METALS INC|0.15
20140506|912613205|DNO|59|UNITED STATES SHORT OIL FUND L|32.87
20140506|913017109|UTX|43|UNITED TECHNOLOGIES CORP|116.82
20140506|91307C102|UTHR|100|UNITED THERAPEUTICS CORP|106.56
20140506|91311E102|UUGRY|1211|United Utilities Group Plc Spo|26.79
20140506|91324P102|UNH|2385|UNITEDHEALTH GROUP INC|75.23
20140506|913259107|UTL|108|UNITIL CORP|33.21
20140506|91338E101|UAM|26|UNIVERSAL AMERICAN CORP|7.22
20140506|913456109|UVV|147|UNIVERSAL CORP (HOLDING CO)|54.68
20140506|91347P105|OLED|187|UNIVERSAL DISPLAY CORP|23.67
20140506|913543104|UFPI|47|UNIVERSAL FOREST PRODUCTS INC |50.29
20140506|91359E105|UHT|471|UNIVERSAL HEALTH RLTY TR SBI|42.70
20140506|91359V107|UVE|699|UNIVERSAL INSURANCE HLDGS INC |15.20
20140506|913803201|UVRBY|236|UNIVERSAL ROBINA UNSPONSORED A|32.99
20140506|91388P105|UACL|458|UNIVERSAL TRUCK LOAD SERVICES,|24.72
20140506|913903100|UHS|132|UNIVERSAL HEALTH SVCS CL-B|83.38
20140506|913915104|UTI|34|UNIVERSAL TECHNICAL INSTITUTE |12.04
20140506|914270103|UGHS|348|UNIVERSITY GEN HEALTH SYS INC |0.19
20140506|91529G105|UOLGY|30|UOL Group Limited Sponsored AD|20.64
20140506|91529Y106|UNM|369|UNUM GROUP COM STK|33.48
20140506|91531F103|UPIP|23387|UNWIRED PLANET INC COM STK (DE|2.11
20140506|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|20.26
20140506|91688R108|URG|12341|Ur Energy Inc Common Shares (C|1.12
20140506|91688T104|URZ|11|URANERZ ENERGY CORP|1.59
20140506|916896103|UEC|610483|URANIUM ENERGY CORP|1.02
20140506|917003105|URHN|4368|URANIUM HUNTER CORPORATION COM|.
20140506|91703R109|URVNF|2000|Uravan Minerals Inc Common Sha|0.08
20140506|917286205|UBA|748|URSTADT BIDDLE PROPS INC CL A |20.19
20140506|917286502|UBPPRD|269|URSTADT BIDDLE PROPERTIES INC |25.56
20140506|917286700|UBPPRF|3533|URSTADT BIDDLE PROPERTIES INC.|25.00
20140506|917296204|USEL|24450|USELL.COM INC COM STK (DE)|4.44
20140506|91732J102|ECOL|689|US ECOLOGY INC COM STK (DE)|44.94
20140506|917488108|UTMD|31|UTAH MEDICAL PRODUCTS INC|51.10
20140506|91801E109|UITA|13000|UTILICRAFT AEROSPACE INDUSTRIE|.
20140506|918194101|WOOF|757|VCA ANTECH INC|30.00
20140506|918204108|VFC|2724|V. F. CORPORATION|61.32
20140506|91822T101|VGLS|1049|VG LIFE SCIENCES INC.|0.21
20140506|918284100|VSEC|22|V S E CORP|62.82
20140506|91829B103|VOC|66|VOC ENERGY TR TR UNIT|14.38
20140506|91829F104|VOXX|247|VOXX INTL CORP|11.42
20140506|91851C201|EGY|3103|VAALCO ENERGY INC (NEW)|8.96
20140506|918641101|VGEN|2297|VACCINOGEN, INC. COMMON STOCK |5.50
20140506|91879Q109|MTN|3146|VAIL RESORTS INC|67.34
20140506|918914102|VLNCQ|653144|VALENCE TECHNOLOGY INC|0.04
20140506|91911K102|VRX|16095|VALEANT PHARMACEUTICALS INTERN|136.19
20140506|91912D107|VLBI|292|VALENTINE BEAUTY, INC. NEW COM|0.05
20140506|91912E105|VALE|25680|VALE S A ADR (REPSTG 1 COM SHR|13.37
20140506|91912E204|VALEP|70000|VALE S A ADR (REPSTG 1 CL A PF|12.09
20140506|91912N105|VAPE|144851|VAPE HLDGS INC COM STK (DE)|4.06
20140506|919134304|VLEEY|6499|VALEO SPONS ADR|67.88
20140506|91914J102|VLP|350|VALERO ENERGY PARTNERS LP COM |43.44
20140506|919518100|VCBP|200|VALLEY COMMERCE BANCORP (CA)|15.01
20140506|919629105|VYFC|40|VALLEY FINL CORP (VA)|11.94
20140506|919794107|VLY|1522|VALLEY NATIONAL BANCORP|9.83
20140506|919794123|VLYWW|600|VALLEY NATIONAL BANCORP WTS|0.15
20140506|920355104|VAL|168|VALSPAR CORP (THE)|72.70
20140506|920437100|VALU|208|VALUE LINE INC|14.13
20140506|921428108|APAFF|663|VANADIUMCORP RESOURCES INC ORD|0.06
20140506|921659108|VNDA|1998|VANDA PHARMACEUTICALS INC COM |14.04
20140506|921909768|VXUS|6866|VANGUARD STAR FD VANGUARD TOTA|52.92
20140506|921910816|MGK|171|VANGUARD MEGA CAP GROWTH ETF|73.39
20140506|921910840|MGV|61|VANGUARD MEGA CAP VALUE|56.47
20140506|921910873|MGC|1628|VANGUARD MEGA CAP ETF|64.47
20140506|921932505|VOOG|22093|VANGUARD S&P 500 GROWTH ETF|89.97
20140506|921932703|VOOV|9044|VANGUARD S&P 500 VALUE ETF|84.03
20140506|921932828|VIOO|10547|VANGUARD S&P SMALL CAP 600 ETF|96.33
20140506|921932869|IVOG|50117|VANGUARD S&P MID CAP 400 GROWT|91.97
20140506|921932885|IVOO|54557|VANGUARD S&P MID CAP 400 ETF|91.62
20140506|921937793|BLV|877|VANGUARD BD INDEX FD INC LONG |88.83
20140506|921937819|BIV|3799|VANGUARD BD INDEX FD INC INTER|83.94
20140506|921937835|BND|5371|VANGUARD BD INDEX FD INC TOTAL|81.67
20140506|921943858|VEA|5282|VANGUARD FTSE DEVELOPED MARKET|41.95
20140506|92202C502|VNGRF|3134|VANGOLD RESOURCES LTD ORDINARY|0.02
20140506|92203J407|BNDX|88423|VANGUARD TOTAL INTERNATIONAL B|50.81
20140506|92204A108|VCR|386|VANGUARD CONSUMER DISCRETIONAR|104.82
20140506|92204A207|VDC|52969|VANGUARD CONSUMER STAPLES ETF |113.45
20140506|92204A306|VDE|592|VANGUARD ENERGY ETF|135.43
20140506|92204A405|VFH|1739|VANGUARD FINANCIAL ETF|44.64
20140506|92204A504|VHT|106|VANGUARD HEALTH CARE ETF|105.59
20140506|92204A603|VIS|426|VANGUARD INDUSTRIAL ETF|101.40
20140506|92204A702|VGT|2068|VANGUARD INFORMATION TECHNOLOG|90.85
20140506|92204A876|VPU|34059|VANGUARD UTILITIES ETF|93.24
20140506|92204A884|VOX|227|VANGUARD TELECOMMUNICATION SER|85.61
20140506|922042718|VSS|35318|VANGUARD INTL EQTY FTSE ALL-WO|108.69
20140506|922042742|VT|16955|VANGUARD TOTAL WORLD STK INDEX|60.24
20140506|922042858|VWO|2504|VANGUARD FTSE EMERGING MKTS ET|41.06
20140506|922042866|VPL|15709|VANGUARD FTSE PACIFIC ETF FTSE|59.25
20140506|92205F106|VNR|1786|VANGUARD NAT RES LLC COM UNIT |30.61
20140506|92205F304|VNRBP|790|VANGUARD NATURAL RESOURCES LLC|24.72
20140506|92206C102|VGSH|358|VANGUARD|60.91
20140506|92206C409|VCSH|2066|VANGUARD SHT-TERM CORP BD ETF |80.15
20140506|92206C649|VTWV|1|VANGUARD RUSSELL 2000 VALUE ET|84.89
20140506|92206C680|VONG|1653|VANGUARD RUSSELL 1000 GROWTH E|89.14
20140506|92206C706|VGIT|994|VANGUARD INTERMEDIATE-TERM GOV|63.57
20140506|92206C771|VMBS|5971|VANGUARD MORTG-BACKED SEC ETF |52.11
20140506|92206C847|VGLT|3204|VANGUARD LG-TRM GOVT BD ETF|70.00
20140506|92206C870|VCIT|10746|VANGUARD INTERMEDIATE-TERM COR|85.69
20140506|922099205|VPCO|199|VAPOR CORP COMMON STOCK|6.04
20140506|92210H105|VNTV|396|VANTIV INC CL A COM STK (DE)|29.91
20140506|922101100|VPOR|38372|VAPOR GROUP, INC. COMMON STOCK|0.12
20140506|922104104|VHUB|153262|VAPOR HUB INTERNATIONAL INC. C|0.38
20140506|92220P105|VAR|127|VARIAN MEDICAL SYSTEMS INC|80.60
20140506|922280102|VRNS|1000|VARONIS SYS INC COM STK (DE)|28.14
20140506|92231M109|VASC|32|VASCULAR SOLLUTIONS INC|21.66
20140506|92240G101|VVC|3000|VECTREN CORPORATION|40.47
20140506|92240M108|VGR|1191|VECTOR GROUP LTD|21.21
20140506|922417100|VECO|125|VEECO INSTRUMENTS INC(DEL)|36.83
20140506|922475108|VEEV|12250|VEEVA SYSTEMS INC CL A COM|19.67
20140506|922587100|VMCI|53572|VEMICS INC|.
20140506|92262A107|APPY|12715|VENAXIS INC|2.18
20140506|922908363|VOO|6|VANGUARD INDEX FDS S&P 500 ETF|172.68
20140506|922908512|VOE|2746|VANGUARD MID-CAP VALUE INDEX F|83.13
20140506|922908595|VBK|1255|VANGUARD SMALL-CAP GROWTH ETF |119.97
20140506|922908611|VBR|816|VANGUARD SMALL-CAP VALUE ETF|99.59
20140506|922908629|VO|3537|VANGUARD MID-CAP ETF|113.03
20140506|922908637|VV|3898|VANGUARD LARGE-CAP ETF|86.59
20140506|922908652|VXF|10255|VANGUARD EXTENDED MARKET ETF|83.15
20140506|922908736|VUG|3321|VANGUARD GROWTH ETF|94.27
20140506|922908744|VTV|7102|VANGUARD VALUE ETF|78.37
20140506|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.96
20140506|92335C106|VRA|120|VERA BRADLEY, INC COM STK|29.02
20140506|92337C104|VSTM|1691|VERASTEM, INC. COMMON STOCK|8.05
20140506|92337V102|VRDR|1000|VERDE RESOURCES INC COM (NV)|1.35
20140506|92342Y109|PAY|95|VERIFONE SYSTEMS, INC.|33.07
20140506|92343E102|VRSN|91|VERISIGN INC|48.03
20140506|92343V104|VZ|627179|VERIZON COMMUNICATIONS|47.39
20140506|92343V302|VZA|948|VERIZON COMMUNICATINS, INC 5.9|25.10
20140506|92345Y106|VRSK|252|VERISK ANALYTICS INC CL A|60.25
20140506|923725105|VET|168|VERMILION ENERGY INC COM (CANA|66.46
20140506|92407M206|VRML|4200|VERMILLION INC (DE)|3.22
20140506|92531L108|VRS|2460|VERSO PAPER CORP COM STK (DE) |2.57
20140506|92532F100|VRTX|423|VERTEX PHARMACEUTICALS INC|68.41
20140506|92534K107|VTNR|502|Vertex Energy, Inc|8.08
20140506|92553P102|VIA|2|VIACOM INC CLASS A COM NEW|84.42
20140506|92553P201|VIAB|39382|VIACOM INC CLASS B COM NEW|84.24
20140506|925543100|VGTL|2074|VGTEL INC COM|0.27
20140506|925811101|VII|600|VICON INDUSTRIES|2.81
20140506|925815102|VICR|142|VICOR CORP|8.11
20140506|92644K104|ECIG|200|VICTORY ELECTRONIC CIGARETTES |9.15
20140506|92672A101|VPFG|505|VIEWPOINT FINL GROUP COM STK N|25.76
20140506|92672V204|VGGL|25|VIGGLE INC. COMMON STOCK|5.10
20140506|926795105|VKIN|3144|VIKING INVTS GROUP INC COM STK|0.21
20140506|92718N109|VIMC|96|VIMICRO INTERNATIONAL CORP ADR|3.52
20140506|92719A106|VIP|43|VIMPELCOM LTD|8.06
20140506|92719W108|VNCE|69|VINCE HLDG CORP COM STK (DE)|26.84
20140506|92763A101|VMEM|21454|VIOLIN MEMORY INC COM STK (DE)|3.49
20140506|92763W103|VIPS|526|VIPSHOP HLDGS LTD SPONSORED AD|159.29
20140506|927647107|VIRA|5591|VIRATECH CORP COM STK|.
20140506|927804625|VELPL|400|VIRGINIA ELEC&PWR CO$6.98 PFD |100.38
20140506|927912105|VSCI|738|VISION SCIENCES INC (DEL)|1.16
20140506|92823T108|VHC|72866|VirnetX Holding Corp Common St|14.65
20140506|92826C839|V|28408|VISA INC CLASS A COM|207.13
20140506|92827K103|VTSI|12650|VIRTRA SYSTEMS, INC.|0.08
20140506|92827P102|VRTU|244|VIRTUSA CORP COM STK (DE)|33.29
20140506|928298108|VSH|723|VISHAY INTERTECHNOLOGY INC|14.42
20140506|92831R201|VKSC|20|VISKASE COMPANIES INC NEW|7.50
20140506|92833U202|VISN|20|VISIONCHINA MEDIA INC SPONSORE|18.69
20140506|92834V100|VOIL|200|VIRTUS OIL AND GAS CORP. COMMO|0.55
20140506|92835K103|VPG|324|VISHAY PRECISION GROUP, INC CO|16.04
20140506|92839U115|VSTOW|209|VISTEON CORP WTS EXP 10/5/2015|30.80
20140506|92839U206|VC|34|VISTEON CORP COM NEW|89.01
20140506|92840H103|VSTA|5000|VISTAGEN THERAPEUTICS, INC. CO|0.31
20140506|92847A200|VITC|12|VITACOST COM INC COM STK (DE) |6.64
20140506|92849E101|VSI|200|VITAMIN SHOPPE INC COM STK (DE|45.35
20140506|92852T201|VIVHY|1981|VIVENDI SA UNSPONSORED ADR (FR|26.69
20140506|928551100|VVUS|75105|VIVUS INC|5.19
20140506|92856B107|VIZC|2201|VIZCONNECT INC COM STK (NV)|0.15
20140506|928563402|VMW|11316|VMWARE, INC. CL A COM STK|93.15
20140506|92857F107|VCRA|544|VOCERA COMMUNICATIONS INC COM |11.86
20140506|92857W308|VOD|42814|VODAFONE GROUP PLC NEWSPONSORE|37.67
20140506|92858D200|VDMCY|322|VODACOM GROUP LIMITED SPONSORE|11.89
20140506|92858J108|VOCS|479|VOCUS INC|17.99
20140506|928645100|VOLC|811|VOLCANO CORPORATION COM STK|17.50
20140506|928662303|VLKAY|414|VOLKSWAGEN A G ADR (SPONS)|52.35
20140506|92870X309|VLTC|92|VOLTARI CORP COM STK NEW (DE) |3.44
20140506|928703107|VISI|5|VOLT INFORMATION SCIENCES INC |7.80
20140506|92871B108|VOLT|4518|VOLT SOLAR SYSTEMS INC. COMMON|0.02
20140506|92886T201|VG|181|VONAGE HOLDINGS CORP|4.08
20140506|928972108|WILN|31|WI-LAN INC|3.35
20140506|929042109|VNO|22|VORNADO REALTY TRUST|103.54
20140506|929042844|VNOPRL|2|VORNADO REALTY TRUST PFD SER L|22.46
20140506|929042869|VNOPRJ|200|VORNADO RLTY TR|26.15
20140506|929042877|VNOPRI|86|VORNADO REALTY TRUST PFD SERIE|25.26
20140506|929089100|VOYA|320|VOYA FINL INC COM STK (DE)|35.38
20140506|92911N104|VRNG|10008|VRINGO, INC COM STK|4.09
20140506|92911N112|VRNGW|9|VRINGO, INC WTS|1.30
20140506|92912L107|VJET|17897|VOXELJET AG ADS EACH REPSTG 1/|15.27
20140506|92912T100|IGD|3455|VOYA GLOBAL EQUITY DIVID & PRE|9.43
20140506|92912X101|IDE|1456|VOYA INFRASTRUCTURE|17.52
20140506|92912Y109|IID|2338|VOYA INTL HIGH DIVID EQUITY IN|9.35
20140506|92913A100|PPR|8051|VOYA PRIME RATE TR COM SHS BEN|5.69
20140506|92913C106|IRR|2773|VOYA NATURAL RESOURCES EQUITY |10.64
20140506|929160109|VMC|48|VULCAN MATERIALS COMPANY (HOLD|65.01
20140506|92921W300|VUZI|115|VUZIX CORPORATION COMMON STOCK|3.00
20140506|92922P106|WTI|1022|W&T OFFSHORE, INC.|18.75
20140506|92923C807|WCIC|381|WCI CMNTYS INC COM|19.02
20140506|929236107|WDFC|205|W D - 40 CO|73.05
20140506|92924F106|WGL|117|WGL HOLDINGS INC.|38.55
20140506|92927K102|WBC|2207|WABCO HOLDINGS, INC|105.86
20140506|92931L302|WPCS|7673|WPCS INTL INC COM STK (DE)|1.02
20140506|92932M101|WNS|121|WNS HOLDINGS LIMITED ADS SHS (|18.79
20140506|92933J107|MRWSY|1816|WM Morrison Supermarkets Plc U|16.55
20140506|92934S403|WTCG|300|W TECHNOLOGIES INC COM STK (DE|0.09
20140506|92937A102|WPPGY|485|WPP PLC ADR (JE) NEW|108.67
20140506|929566107|WNC|1746|WABASH NATIONAL CORP|13.31
20140506|929740108|WAB|610|WABTEC (COMMON)|74.91
20140506|930059100|WDR|130|WADDELL & REED FINL INC CL A|68.15
20140506|930783105|WJXFF|33|WAJAX CORP. ORDINARY SHARES (C|32.44
20140506|931142103|WMT|1785|WAL-MART STORES INC|78.62
20140506|931422109|WAG|57761|WALGREEN COMPANY|69.85
20140506|93317Q105|WLT|938017|WALTER ENERGY INC COM STK (DE)|6.99
20140506|93370R107|WWNTY|70|Want Want China Holdings Limit|77.01
20140506|934639204|WNYN|85|WARP 9 INC COMMON STOCK|0.01
20140506|93564A100|WRES|2500|WARREN RESOURCES INC|4.86
20140506|938824109|WAFD|21|WASHINGTON FEDERAL INC|21.48
20140506|939653101|WRE|36|WASH REAL EST INV TST SBI|24.33
20140506|940610108|WASH|767|WASHINGTON TRUST BANCORP INC|34.38
20140506|941053100|WCN|315|WASTE CONNECTIONS INC|44.78
20140506|94114G100|WTII|3361|WATER TECHNOLOGIES INTERNATION|0.01
20140506|941848103|WAT|108|WATERS CORP|101.26
20140506|942749102|WTS|47|WATTS WATER TECHNOLOGIES INC C|54.27
20140506|943315101|WPP|91|WAUSAU PAPER CORP.|11.63
20140506|94624Q101|WAYN|98|WAYNE SAVING BANCSHARES INC NE|11.84
20140506|946760105|WSTG|186|WAYSIDE TECHNOLOGY GROUP, INC |15.92
20140506|94733A104|WWWW|141|WEB.COM GROUP INC COM STK|33.35
20140506|94770V102|WBMD|115|WEBMD HEALTH CORP COM STK RECL|43.29
20140506|947890406|WBSPRE|1151|WEBSTER FINL CORP DEP SHS REPS|24.27
20140506|948596101|WB|75911|WEIBO CORPORATION AMERICAN DEP|19.75
20140506|948597109|WEICY|142|Weichai Power Co Ltd Unsponsor|14.29
20140506|948626106|WTW|154850|WEIGHT WATCHERS INTL|23.45
20140506|948741103|WRI|412|WEINGARTEN RLTY INVS/SBI|31.19
20140506|948741889|WRIPRF|367|WEINGARTEN RLTY INVS DEP SHS R|25.05
20140506|948849104|WMK|137|WEIS MARKETS INCORPORATED|45.61
20140506|94947A106|WPWR|9893|WELL POWER, INC. COMMON STOCK |0.15
20140506|949485106|WEBK|100|WELLESLEY BANCORP INC (MD)|18.98
20140506|949504104|WGPLF|12000|WELLGREEN PLATINUM LTD. ORDINA|0.62
20140506|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|8.06
20140506|94973A103|WCUI|10350|WELLNESS CENTER USA INC COMMON|0.49
20140506|94973V107|WLP|337|WELLPOINT HEALTH NETWORKS INC |102.44
20140506|949746101|WFC|8522|WELLS FARGO & CO(NEW)|49.56
20140506|949746465|WFCPRR|11342|WELLS FARGO & CO DEP SHS REPST|27.88
20140506|949746655|WFCPRP|2377|WELLS FARGO & COMPANY DEP SHS |23.70
20140506|949746721|WFCPRO|3021|WELLS FARGO & CO NEW DEP SHS R|22.71
20140506|949746747|WFCPRN|236|WELLS FARGO & COMPANY DEP SHS |22.69
20140506|949746804|WFCPRL|64|WELLS FARGO 7.5% NON CUMV PERP|1200.51
20140506|949746879|WFCPRJ|710|WELLS FARGO DEP SH RPSG 1/40 I|29.65
20140506|949765101|WGA|850|WELLS GARDNER ELECTRS CORP|1.70
20140506|94987B105|EAD|1647|WELLS FARGO ADVANTAGE INCOME O|9.54
20140506|94987C103|EOD|827|WELLS FARGO ADVANTAGE GLOBAL D|8.03
20140506|94987D101|ERC|10715|WELLS FARGO ADVANTAGE MULTI-SE|14.79
20140506|95058W100|WEN|13953|WENDYS CO CL A COM STK (DE)|8.50
20140506|950755108|WERN|69|WERNER ENTERPRISES INC|25.40
20140506|950810101|WSBC|250|WESBANCO INC|29.72
20140506|950814103|WAIR|244|WESCO AIRCRAFT HLDGS INC COM S|21.02
20140506|95082P105|WCC|19|WESCO INTERNATIONAL INC|86.35
20140506|950840207|WFAFY|242|WESFARMERS LTD UNSPONSORED ADR|20.05
20140506|95123P106|WTBA|32|WEST BANCORPORATION|14.06
20140506|952355204|WSTC|100|WEST CORPORATION COM STK|23.83
20140506|954235107|WMAR|19|WEST MARINE INC|10.54
20140506|955306105|WST|389|WEST PHARMACEUTICAL SERV INC|43.50
20140506|95628Q104|WTXR|500|WEST TEXAS RESOURCES, INC. COM|0.80
20140506|957090103|WABC|471|WESTAMERICA BANCORP|49.97
20140506|957638109|WAL|2012|WESTERN ALLIANCE BANCORPORATIO|23.04
20140506|95766A101|ESD|103|WESTERN ASSET EMERGING MKTS DE|17.99
20140506|95766G108|GDF|15|WESTERN ASSET GLB PARTNERS INC|11.16
20140506|95766J102|HIX|64|WESTERN ASSET HIGH INCM FD II |9.40
20140506|95766K109|HIO|3014|WESTERN ASSET HIGH INCM OPPORT|6.03
20140506|95766M105|MMU|1167|WESTERN ASSET MANAGED MUNI FD |13.12
20140506|95766P108|MNP|69|WESTERN ASSET MUNI PARTNERS FD|14.62
20140506|95766R104|WIW|2106|WESTERN ASSET/CLAYMORE INFLATI|11.96
20140506|95766T100|PAI|3000|WESTERN ASSET INCOME FUND|13.71
20140506|95766U107|IMF|186838|WESTERN ASSET INFLATION MTGMT |18.14
20140506|957664105|WEA|2415|WESTERN ASSET PREMIER BOND FD |14.99
20140506|957667108|GFY|430|WESTERN ASSET VARIABLE RT STRA|17.42
20140506|95768B107|HYI|1|WESTERN ASSET HIGH YIELD DEFIN|18.03
20140506|95790B109|DMO|62|WESTERN ASSET MTG DEFINED OPPO|23.18
20140506|95790D105|WMC|11404|WESTERN ASSET MTG CAP CORP COM|14.69
20140506|95805V108|WRN|1648|WESTERN COPPER & GOLD CORP|0.90
20140506|958102105|WDC|2557|WESTERN DIGITAL CORP|83.90
20140506|958435109|SBI|3305|WESTERN INTER MUNI FD INC COM |9.63
20140506|95931Q205|WNRL|402|WESTERN REFNG LOGISTICS LP COM|32.88
20140506|959319104|WNR|53197|WESTERN REFINING, INC.|43.53
20140506|959802109|WU|94290|THE WESTERN UNION COMPANY|16.27
20140506|960224103|WFGPY|2229|WESTFIELD GROUP SPONSORED ADR |19.71
20140506|960878106|WLB|77|WESTMORELAND COAL CO|28.46
20140506|960908309|WPRT|73662|WESTPORT INNOVATIONS INC NEW O|16.26
20140506|96111A101|WMTN|800|WESTMOUNTAIN GOLD INC COM|0.63
20140506|961214301|WBK|7281|WESTPAC BANKING ADS 1 ORD SH|32.14
20140506|961765104|WHG|36|WESTWOOD HLDGS GROUP INC.|57.48
20140506|961840105|WTSL|106216|WET SEAL INC CL-A|1.13
20140506|96208T104|WEX|6|WEX INC COM STK (DE)|93.46
20140506|962149100|WEYS|34|WEYCO GROUP INC|25.06
20140506|962166104|WY|21463|WEYERHAEUSER COMPANY|30.26
20140506|962166872|WYPRA|400|WEYERHAEUSER COMP PREF CONV SE|56.28
20140506|962257408|WARFY|526|WHARF HOLDINGS LTD ORD UNSPONS|13.58
20140506|963025101|WHLR|1700|WHEELER REAL ESTATE INVT TR|4.89
20140506|963025119|WHLRW|42000|WHEELER REAL ESTATE INVEST TRT|0.62
20140506|963025309|WHLRP|19250|WHEELER REAL ESTATE INVEST TRT|24.65
20140506|96327X101|WFCF|2|WHERE FOOD COMES FROM, INC. CO|2.00
20140506|96467A200|SPGYF|532|WHITECAP RES INC COM NEW SH (C|13.91
20140506|96524V106|WHF|497|WHITEHORSE FIN INC COM|13.57
20140506|966084204|WSR|79|WHITESTONE REIT COM SHS BEN IN|14.00
20140506|966244105|WWAV|559|WHITEWAVE FOODS CO COM CL A (D|27.72
20140506|966389108|WHX|40825|WHITING USA TRUST I UNITS OF B|3.00
20140506|968080101|WILDE|3418|WILD CRAZE INC COM STK (NV)|0.01
20140506|968223206|JWA|111|WILEY(JOHN)& SONS INC CL A|56.85
20140506|96925P104|WIMHY|2260|William Hill Plc Unsponsored A|23.99
20140506|969457100|WMB|125|WILLIAMS COMPANIES|43.52
20140506|96948A100|WICEF|100000|WILLIAMS CREEK GOLD LTD|0.06
20140506|969490101|CWEI|626|WILLIAMS CLAYTON ENERGY INC|143.76
20140506|969904101|WSM|700|WILLIAMS-SONOMA INC|62.70
20140506|970646105|WLFC|159|WILLIS LEASE FINL CORP|20.25
20140506|97186T108|WIBC|2510|WILSHIRE BANCORP INC|9.94
20140506|974250102|WINA|89|WINMARK CORPORATION|74.55
20140506|974637100|WGO|783|WINNEBAGO INDS INC|23.60
20140506|976391300|FUR|192|WINTHROP REALTY TRUST SHS BENE|14.52
20140506|976391508|FURPRD|13570|WINTHROP RLTY TR PFD SHS BEN I|26.45
20140506|97650W108|WTFC|276|WINTRUST FINL CORP|44.55
20140506|97650W157|WTFCW|740|WINTRUST FINL CORP|21.73
20140506|97651M109|WIT|47|WIPRO LIMITED ADS (1 EQTY SHS)|11.91
20140506|97652A302|RNIN|100|WIRELESS RONIN TECHNOLOGIES, I|0.78
20140506|976657106|WEC|2692|WISCONSIN ENERGY CORP|48.02
20140506|97717P104|WETF|273|WISDOMTREE INVESTMENTS, INC.|10.80
20140506|97717W125|WDTI|974|WISDOMTREE TR MANAGED FUTURES |41.05
20140506|97717W166|ICN|765|WISDOMTREE INDIAN RUPEE STRATE|21.16
20140506|97717W174|EU|680|WISDOMTREE EURO DEBT FUND|23.32
20140506|97717W208|DHS|9737|WISDOMTREE EQUITY INCOME FUND |57.43
20140506|97717W240|BZF|4355|WISDOMTREE BRAZILIAN REAL STRA|18.78
20140506|97717W307|DLN|7755|WISDOMTREE TR LARGECAP DIVID F|68.52
20140506|97717W315|DEM|2746|WISDOMTREE EMERG MKTS EQUITY I|49.34
20140506|97717W356|DXJC|100|WISDOMTREE TR|23.87
20140506|97717W372|DXKW|2030|WISDOMTREE KOREA HEDGED EQUITY|22.79
20140506|97717W380|AGZD|68|WISDOM TREE BARCLAYS US AGGREG|50.19
20140506|97717W406|DTN|1810|WISDOMTREE TR DIVID EX FINANCI|71.52
20140506|97717W448|DXGE|7136|WISDOMTREE GERMANY HEDGED EQUI|26.46
20140506|97717W471|USDU|1154|WISDOMTREE BLOOMBERG U.S. DOLL|24.65
20140506|97717W505|DON|1084|WISDOMTREE TR MIDCAP DIVID FD |77.97
20140506|97717W562|EES|9375|WISDOMTREE TR SMALLCAP EARNING|79.16
20140506|97717W570|EZM|10095|WISDOMTREE TR MIDCAP EARNINGS |87.92
20140506|97717W588|EPS|527|WISDOMTREE TR EARNINGS 500 FUN|65.78
20140506|97717W604|DES|3948|WISDOMTREE TR SMALLCAP DIVID F|67.11
20140506|97717W778|DIM|1127|WISDOMTREE TR INTL MIDCAP DIVI|61.11
20140506|97717W802|DTH|647|WISDOMTREE|48.94
20140506|97717W810|AUSE|33|WISDOMTREE AUSTRALIA DIVIDEND |61.90
20140506|97717W869|DFE|17367|WISDOMTREE TR EUROPE SMALLCAP |62.33
20140506|97717X669|DGRW|8132|WISDOMTREE TR US DIVID GROWTH |28.26
20140506|97717X701|HEDJ|6126|WISDOMTREE EUROPE HEDGED EQUIT|57.26
20140506|97717X784|EMCB|135|WISDOMTREE EMERGING MRKTS CORP|75.44
20140506|97751C100|WIZD|1000|WIZARD WORLD, INC. COMMON STOC|0.60
20140506|977868306|WOSYY|3496|WOLSELEY PLC SPONSORED ADR (JE|5.86
20140506|977874205|WTKWY|17|WOLTERS KLUWER NV SPONS ADR|27.49
20140506|977893106|WOLV|90000|WOLVERINE EXPLORATION, INC. CO|.
20140506|978097103|WWW|871|WOLVERINE WORLD WIDE|27.10
20140506|980745103|WWD|376|WOODWARD INC COM|45.12
20140506|98088R505|WLWHY|143|WOOLWORTHS HOLDINGS LTD SPONSO|68.25
20140506|981063100|WF|211|WOORI FINANCE HOLDINGS CO LTD |32.50
20140506|98138H101|WDAY|780|WORKDAY INC COM STK CL A (DE) |76.24
20140506|981419104|WRLD|2221|WORLD ACCEPTANCE CORP (DEL)|76.70
20140506|98156Q108|WWE|21551|WORLD WRESTLING ENTERTAINMENT |18.71
20140506|98157K100|WSGI|5633|WORLD SURVEILLANCE GRP INC COM|.
20140506|98158H106|FARE|1166|WORLD MOTO, INC. COMMON STOCK |0.08
20140506|98212B103|WPX|765|WPX ENERGY, INC COM STK|21.50
20140506|98235T107|WMGI|8920|WRIGHT MEDICAL GROUP INC|30.00
20140506|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|9.37
20140506|98310W108|WYN|52|WYNDHAM WORLDWIDE CORP COM|71.96
20140506|98313R106|WYNMY|3116|WYNN MACAU LIMITED UNSPONSORED|41.41
20140506|983772104|XOXO|140|XO GROUP INC COM STK (DE)|10.52
20140506|983793100|XPO|22921|XPO LOGISTICS, INC COM (NEW)|25.99
20140506|983810102|XREG|1550|XR ENERGY INC COMMON STOCK|0.91
20140506|983845108|XRSC|12989|XRS CORP COM STK (MN)|2.94
20140506|98389B100|XEL|8519|XCEL ENERGY INC|31.24
20140506|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140506|983919101|XLNX|11962|XILINX INC|46.30
20140506|98401F105|XNCR|700|XENCOR INC COMMON STOCK|9.26
20140506|98411C100|XNPT|4248|XENOPORT, INC.|3.76
20140506|984121103|XRX|2585|XEROX CORP;COM USD1|11.98
20140506|98416J118|XRM|29|XERIUM TECHNOLOGIES, INC. (NEW|13.07
20140506|98417U104|XRGYF|36634|XINERGY LTD ORD SHS (CDA)|0.35
20140506|98418R100|XYIGY|608|XINYI GLASS HOLDINGS LIMITED U|15.48
20140506|98419J107|XOMA|5934|XOMA LTD. COM STK (DELAWARE)|4.65
20140506|98419Q101|XOOM|207|XOOM CORP COM|22.65
20140506|98419U102|XBTCE|539|XHIBIT CORP. COMMON STOCK|1.39
20140506|98426T106|YY|1175|YY INC|61.96
20140506|984305102|YDKN|112|YADKIN FINL CORP COM STK (NC) |18.79
20140506|98433V102|YAHOY|1418|Yahoo Japan Corp Unsponsored A|9.17
20140506|984332106|YHOO|318|YAHOO INC|36.91
20140506|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |26.34
20140506|98462Y100|AUY|17413|YAMANA GOLD INC|7.42
20140506|98484T105|YPPN|10758|YAPPN CORP. COMMON SHARES|0.19
20140506|984846105|YZC|7404|YANZHOU COAL MNG CO LTD ADS RE|7.51
20140506|98508U104|HERB|3275|YASHENG GROUP ORD SHS (CALIFOR|1.03
20140506|985087105|YASKY|81|YASKAWA ELECTRIC CORP UNSPONSO|22.62
20140506|985817105|YELP|1662|YELP INC CL A COM STK (DE)|60.19
20140506|98584B103|YGE|41667|YINGLI GREEN ENERGY HOLDING CO|3.12
20140506|98584Y202|YIPI|9225|YIPPY, INC.|0.50
20140506|986008100|YOKEY|100|YOKOGAWA ELECTRIC CORP UNSPONS|27.60
20140506|987184108|YORW|99|YORK WATER COMPANY (THE)|19.70
20140506|98741R207|YOD|85184|YOU ON DEMAND HOLDINGS, INC.|2.78
20140506|988498101|YUM|199|YUM BRANDS, INC|76.30
20140506|98872B104|YUME|8032|YUME INC COM|6.55
20140506|98876R303|ZBB|6861|ZBB ENERGY CORP COM STK NEW (W|1.14
20140506|988858106|ZLC|395|ZALE CORPORATION|21.26
20140506|98886K108|ZFC|1972|ZAIS FINL CORP COM STK (MD)|16.52
20140506|98912M201|ZAAP|9136|ZAP|0.19
20140506|989133202|ZARFF|51|ZARGON OIL & GAS LTD. ORDINARY|8.69
20140506|98919T100|ZAZA|4985|ZAZA ENERGY CORP COM|0.45
20140506|989207105|ZBRA|15|ZEBRA TECHNOLOGIES CORP CL-A|72.20
20140506|989270103|ZEGG|36879|ZEGARELLI GROUP INTL INC|0.24
20140506|98933Q108|ZLTQ|107|ZELTIQ AESTHETICS INC COM|17.67
20140506|98944B108|ZEP|735|ZEP INC COM STK (DE)|17.35
20140506|98950P884|ZHNE|10085|ZHONE TECH INC COM STK (DE)|2.78
20140506|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|12.50
20140506|98954A107|Z|132|ZILLOW INC CLASS A|107.94
20140506|98956P102|ZMH|163|ZIMMER HLDGS INC;COM USD0.01|99.03
20140506|989696109|ZN|5043|ZION OIL & GAS INC COM|2.25
20140506|989701107|ZION|130|ZIONS BANCORP|28.74
20140506|989701818|ZBK|1956|ZIONS BANCORP 6.95% SUB NT DUE|26.73
20140506|989701867|ZBPRF|172|ZIONS BANCORP DEP SHS REPSTG 1|28.04
20140506|98973P101|ZIOP|599|ZIOPHARM ONCOLOGY, INC.|3.32
20140506|98974V107|ZIPR|325|ZIP REALTY, INC|3.27
20140506|98975X102|ZYCI|15|ZIYANG CERAMICS CORPORATION CO|0.13
20140506|98976E400|ZOOM|417|ZOOM TECHNOLOGIES INC COM STK |2.74
20140506|989774104|ZU|55529|ZULILY INC CLASS A COMMON STOC|48.45
20140506|98978K107|ZMTP|10|ZOOM TELEPHONICS INC. COMMON S|0.13
20140506|98978L105|ZGNX|8300|ZOGENIX INC COM|2.43
20140506|98978V103|ZTS|3327|ZOETIS INC. CLASS A COM STK|30.53
20140506|98978X109|ZDPY|5297|ZONED PROPERTIES, INC. COMMON |1.32
20140506|98979J109|ZOES|36799|ZOES KITCHEN INC COM STK (DE) |28.99
20140506|989817101|ZUMZ|800|ZUMIEZ INC COM|25.66
20140506|989825104|ZURVY|117153|ZURICH INSURANCE GRP LTD SPONS|28.69
20140506|989834205|ZF|1411|ZWEIG FUND INC NEW|15.00
20140507|D1668R123|DDAIF|97|DAIMLER AG|90.30
20140507|D18190898|DB|314|DEUTSCHE BANK AG NAMEN AKT (DE|42.41
20140507|E8683R144|SANPRE|911|SANTANDER FIN PFD S.A. UNIPERS|26.22
20140507|G0083B108|ACT|34119|ACTAVIS PLC COM SHS (IRL)|203.19
20140507|G0129K104|AYR|100|AIRCASTLE LIMITED COM|17.21
20140507|G0176J109|ALLE|187|ALLEGION PUB LTD CO (IRL)|49.89
20140507|G01767105|ALKS|17571|ALKERMES PLC ORDINARY SHS (IRE|46.70
20140507|G0335L102|ANFI|498|AMIRA NATURE FOODS LTD ORD SHS|14.18
20140507|G0408V102|AON|22|AON PLC ORD SHS CL A NEW (UK) |84.76
20140507|G0450A105|ACGL|181|ARCH CAPITAL GROUP LTD|56.74
20140507|G0457F107|ARCO|51392|ARCOS DORADOS HOLDINGDS INC. C|8.67
20140507|G0464B107|AGII|55|ARGO GROUP INTERNATIONAL HOLDI|44.91
20140507|G0471F109|APAGF|4349|APCO OIL AND GAS INTERNATIONAL|14.99
20140507|G05384105|AHL|35|ASPEN INSURANCE HOLDINGS LTD O|46.25
20140507|G05384147|AHLPRB|3736|ASPEN INSURANCE HOLDINGS LIMIT|26.04
20140507|G0585R106|AGO|12|ASSURED GUARNATY LTD|23.43
20140507|G06207115|AFH|418|ATLAS FINANCIAL HOLDINGS INC. |14.53
20140507|G0692U109|AXS|58|AXIS CAPITAL HOLDINGS LTD|44.41
20140507|G0692U117|AXSPRD|342|AXIS CAPITAL HLDGS LTD PFD SR |22.21
20140507|G10082140|EXXI|3078|ENERGY XXI|22.33
20140507|G1151C101|ACN|59819|ACCENTURE PLC CL-A ORDINARY SH|78.73
20140507|G16249107|BPY|165|BROOKFIELD PPTY PARTNERS L P U|19.29
20140507|G16252101|BIP|16|BROOKFIELD INFRASTRUCTURE PART|40.22
20140507|G16962105|BG|22|BUNGE LIMITED|75.48
20140507|G20045202|CETV|1294|CENTRAL EUROPEAN MEDIA ENTRP-A|2.68
20140507|G21101103|CHOP|100|CHINA GERUI ADVANCED MATERIALS|0.76
20140507|G21125102|CNWHF|133370|CHINA NETWORKS INTL HLDGS LTD |0.32
20140507|G21174100|CNIT|27583|CHINA INFORMATION|4.35
20140507|G21490209|CISAA|101|CIS ACQUISITION LTD CLASS A SH|9.80
20140507|G23773107|CWCO|390|CONSOLIDATED WATER CO., INC.|11.97
20140507|G2519Y108|BAP|125|CREDICORP LTD (COMM $5.00 PAR)|149.69
20140507|G25343107|CZZ|97|COSAN LIMITED SHS A (BERMUDA) |12.19
20140507|G2554F113|COV|12257|COVIDIEN PLC|71.13
20140507|G27823106|DLPH|6|DELPHI AUTOMOTIVE PLC|67.27
20140507|G29183103|ETN|13032|EATON CORP PLC (IRL)|72.37
20140507|G30397106|ENH|7024|ENDURANCE SPECIALTY HOLDINGS L|51.80
20140507|G30397304|ENHPRB|1266|ENDURANCE SPECIALTY HLDGS LTD |26.28
20140507|G30401106|ENDP|335|ENDO INTL PLC ORD SHS (IRL)|66.81
20140507|G3156P103|ASA|7035|ASA GOLD AND PRECIOUS METALS L|13.90
20140507|G3157S106|ESV|3678|ENSCO INTERNATIONAL PLC,LONDON|51.15
20140507|G3198U102|ESNT|458|ESSENT GROUP LTD COM SHS (BMU)|19.00
20140507|G32030127|CLWT|346|EURO TECH HOLDINGS CO LTD NEW |3.95
20140507|G3223R108|RE|84|EVEREST RE GP LTD(BERM)HLDG CO|158.80
20140507|G32335104|EDS|206|EXCEED COMPANY LTD ORD SHS|1.60
20140507|G3323L100|FN|1699|FABRINET ORD SHS (CYM)|18.99
20140507|G35569105|FLTX|2548|FLEETMATICS GROUP PLC (IRELAND|28.75
20140507|G36738105|FDP|404|FRESH DEL MONTE PRODUCE(ORD)|28.56
20140507|G3682E127|FRO|1796|FRONTLINE LTD|3.02
20140507|G3704F102|FFHL|2000|FUWEI FILMS (HOLDINGS) CO., LT|1.39
20140507|G3727Q101|FSL|2140|FREESCALE SEMICONDUCTOR LTD|21.74
20140507|G37585109|GLOG|1522|GASLOG LTD COMMON SHS (BERMUDA|28.12
20140507|G38327105|GPRK|1214|GEOPARK LTD. USD SHARES (BMU) |9.40
20140507|G39319101|GBLI|107|GLOBAL INDEMNITY PLC COM STK (|25.63
20140507|G39320117|GAI|81|GLOBAL-TECH ADVANCED INNOVATIO|5.83
20140507|G4388N106|HELE|231|HELEN OF TROY LTD-NEW-BERMUDA |61.15
20140507|G4412G101|HLF|513|HERBALIFE LTD|59.56
20140507|G4481U106|HIHO|100|HIGHWAY HOLDINGS LTD|2.70
20140507|G4705A100|ICLR|1256|ICON PLC ADR|38.11
20140507|G47204105|IKGH|27|LAO KUN GROUP HLDG CO LTD ORD |3.20
20140507|G47791101|IR|308|INGERSOLL-RAND PLC ORD SHS (IR|58.64
20140507|G491BT108|IVZ|1211|INVESCO LTD (NEW)|35.26
20140507|G50871105|JAZZ|213|JAZZ PHARMACEUTICALS PLC COM S|137.70
20140507|G5258J109|KING|19706|KING DIGITAL ENTMT PLC ORD SHS|18.76
20140507|G5299G106|VLCCF|1150|KNIGHTSBRIDGE TANKERS LTD|11.88
20140507|G5307C105|KFX|2686|KOFAX LIMITED COM STK|7.20
20140507|G5315B107|KOS|4|KOSMOS ENERGY LTD|10.49
20140507|G5480U104|LBTYA|47222|LIBERTY GLOBAL PLC SHS CL A|42.69
20140507|G5480U120|LBTYK|341888|LIBERTY GLOBAL PLC SHS CL C (U|40.86
20140507|G55598109|EVAR|1747|LOMBARD MEDICAL INC COMMON|9.51
20140507|G5753U112|MHLD|332|MAIDEN HOLDINGS LTD COM STK (B|12.23
20140507|G5753U203|MHLDO|76|MAIDEN HLDGS LTD.7.25% MANDATO|49.00
20140507|G5784H106|MANU|13693|MANCHESTER UTD PLC NEW|17.42
20140507|G5785G107|MNK|2894|MALLINCKRODT PUB LTD CO SHS (I|73.24
20140507|G5876H105|MRVL|2121|MARVELL TECH GROUP LTD|15.40
20140507|G60754101|KORS|969|MICHAEL KORS HLDGS LTD ORD SHS|93.15
20140507|G6209T105|MONT|12472|MONTAGE TECHNOLOGY GROUP LTD|20.30
20140507|G62185106|MRH|537|MONTPELIER RE HOLDINGS LTD|31.04
20140507|G62185114|MRHPRA|462|MONTPELIER RE HLDNG LTD NON CU|26.93
20140507|G6359F103|NBR|2623|NABORS INDS LTD (NEW) BERMUDA |25.63
20140507|G63907102|NTP|12134|NAM TAI PPTY INC COM SHS (VGB)|6.71
20140507|G64626156|NEWL|2970861|NEWLEAD HOLDINGS LTD NEW|0.06
20140507|G65431101|NE|160|NOBLE CORP PLC ORD SHS (UK)|30.91
20140507|G65773106|NAT|703|NORDIC AMERICAN TANKERS LTD SH|8.44
20140507|G6648D109|HLSS|945|HOME LN SERVICING SOLUTIONS LT|21.53
20140507|G66721104|NCLH|152|NORWEGIAN CRUISE LINE HLDGS LT|31.86
20140507|G67742109|OB|471|ONEBEACON INSURANCE GROUP LTD |15.26
20140507|G67743107|OEH|63|ORIENT-EXPRESS HOTELS LTD CL A|12.49
20140507|G6855A103|OXFD|2705|OXFORD IMMUNOTEC GLOBAL PLC|18.58
20140507|G6856M122|OXBRU|5882|OXBRIDGE RE HOLDINGS LTD UNIT |7.05
20140507|G68603508|PREPRE|546|PARTNERRE LTD. PFD SER E (BERM|26.83
20140507|G7114V102|PME|11123|PINGTAN MARINE ENTERPRISE LTD |3.33
20140507|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.17
20140507|G72800108|PRTA|988|PROTHENA CORP PLC SHS (IRL)|21.65
20140507|G7293H114|PUKPR|316|PRUDENTIAL PLC PERPETUAL SUB C|25.47
20140507|G7293H189|PUKPRA|152|PRUDENTIAL PLC 6.50 EXCHG PERP|25.76
20140507|G73268115|QTNTU|1895|QUOTIENT LIMITED UNIT UNIT 1 S|6.98
20140507|G7496G103|RNR|5306|RENAISSANCERE HOLDINGS LTD|101.51
20140507|G7498P119|RNRPRE|246|RENAISSANCERE HOLDGINGS LTD 5.|22.01
20140507|G7498P309|RNRPRC|1787|RENAISSANCERE HLDGS LTD 6.08% |24.92
20140507|G7665A101|RDC|3088|ROWAN COMPANIES INC (UK)|31.10
20140507|G7945E105|SDRL|2183|SEADRILL LIMITED (BERMUDA)|34.94
20140507|G7945M107|STX|25319|SEAGATE TECH PLC (IRL)|50.26
20140507|G80475109|SQZZF|33403|SERICA ENERGY PLC (UK)|0.17
20140507|G80751103|SGOC|1735|SGOCO TECHNOLOGY LTD ORD SHS (|2.03
20140507|G81075106|SFL|449|SHIP FINANCE INTERNATIONAL LTD|17.55
20140507|G81276100|SIG|27157|SIGNET JEWELERS LTD COM SHS|101.29
20140507|G81477104|SINA|706|SINA CORPORATION|47.48
20140507|G8649T109|SYCRF|4320|SYNOCORA HOLDINGS LTD (BERMUDA|2.16
20140507|G87210103|UTIW|1878|UTI WORLDWIDE INC|9.22
20140507|G8766E109|TGH|242|TEXTAINER GROUP HOLDINGS LTD (|38.77
20140507|G8827U100|TPRE|1101|THIRD PT REINSURANCE LTD COM S|15.40
20140507|G88576106|THRSF|9742|Thunderbird Resorts, Inc. Ordi|0.91
20140507|G88915114|TTNUF|2500|TITANIUM GRP LTD COM SHS (VGB)|.
20140507|G8988C105|TWGP|1705|TOWER GROUP INTL LTD COM STK (|2.23
20140507|G89982113|TAT|113|TRANSATLANTIC PETROLEUM LTD OR|8.57
20140507|G9103F106|TRITF|8314|TRI-TECH HLDG INC ORD SHS (KY)|0.73
20140507|G9108L124|TNPPRB|1819|TSAKOS ENERGY NAVIGATION LTD R|24.20
20140507|G9319H102|VR|133|VALIDUS HOLDINGS, LTD|36.98
20140507|G93205113|VTG|5128|VANTAGE DRILLING COMPANY ORD S|1.68
20140507|G93285107|VELTF|5919|VELTI PLC, ST HELIER ORDINARY |0.02
20140507|G9456A100|GLNG|5166|GOLAR LNG LTD (BERMUDA)|45.42
20140507|G97822103|PRGO|1603|PERRIGO COMPANY PLC (IRL)|142.99
20140507|G98290102|XL|1771|XL GROUP PLC ORDINARY SHS (IRE|31.81
20140507|H0023R105|ACE|1343|ACE LIMITED (SWITZERLAND)|101.88
20140507|H27013103|WFT|293|WEATHERFORD INT'L LTD (SWITZER|21.22
20140507|H27178104|FWLT|100|FOSTER WHEELER AG (SWITZERLAND|34.27
20140507|H2906T109|GRMN|15260|GARMIN LTD COM STK (CH)|58.36
20140507|H50430232|LOGI|6845|LOGITECH INTERNATIONAL S.A .OR|12.88
20140507|H6169Q108|PNR|1090|PENTAIR LTD|74.86
20140507|H84989104|TEL|437|TE CONNECTIVITY LTD|58.18
20140507|H8817H100|RIG|210|TRANSOCEAN LTD (SWITZERLAND)|43.06
20140507|H89128104|TYC|1893|TYCO INTERNATIONAL LTD COM STK|40.61
20140507|H89231338|UBS|22698|USB AG (NEW)|20.91
20140507|L0175J104|ASPS|1841|ALTISOURCE PORTFOLIO SOLUTIONS|98.08
20140507|L0302D178|MTCN|160|ARCELORMITTAL 6% MANDATORILTY |24.00
20140507|L5140P101|I|12|INTELSAT S A COM (LUX)|19.36
20140507|L5140P119|IPRA|2279|INTELSAT S A MANDATORY CONV JR|54.09
20140507|L7257P106|PACD|362|PACIFIC DRILLING S.A.LUXEMBOUR|9.56
20140507|M0854Q105|ALLT|17172|ALLOT COMMUNICATIONS LTD ORD S|12.74
20140507|M15332121|ATTU|63|ATTUNITY LTD. NEW ORDINARY SHA|8.73
20140507|M15342104|AUDC|43|AUDIOCODES LTD|5.88
20140507|M20115180|BOSC|1000|BOS BETTER ONLINE SOLUTIONS LT|4.00
20140507|M20598104|CSTE|165|CAESARSTONE SDOT-YAM LTD ORD S|54.62
20140507|M20791105|CAMT|1232|CAMTEK LTD.|3.35
20140507|M22013102|CRNT|2256|CERAGON NETWORKS LTD|2.78
20140507|M2239P109|ADHD|3833|ALCOBRA LTD ORD SHS (ISR)|16.81
20140507|M22465104|CHKP|27|CHECK POINT SOFTWR TECHNLS LTD|63.78
20140507|M26895108|CYRN|2284|CYREN LTD|3.01
20140507|M28091201|DMEDF|7063|D. MEDICAL INDUSTRIES LTD. ORD|0.25
20140507|M3760D101|ESLT|173|ELBIT SYSTEMS LTD|59.96
20140507|M37605108|EMITF|256202|ELBIT IMAGING LTD. ORD SHS|0.19
20140507|M4059L101|ENZY|363|ENZYMOTEC LTD ORDINARY SHARES |19.91
20140507|M4793C102|GZT|332|GAZIT GLOBE LTD ORD SHS (ISR) |12.86
20140507|M51363113|MLNX|131|MELLANOX TECHNOLOGIES, LTD ORD|33.82
20140507|M6240T109|KMDA|100|KAMADA LTD ORD SHS (ISR)|14.01
20140507|M6778Q121|LMNS|2362|LUMENIS LTD CL B ORD SHS (ISR)|9.03
20140507|M6787E101|CALL|859|MAGICJACK VOCALTEC LTD ORD SHS|18.27
20140507|M68830104|MDWD|632|MEDIWOUND LTD ORD SHS|11.09
20140507|M7516K103|NVMI|44|NOVA MEASURING INSTRUMENTS LTD|10.45
20140507|M81873107|RDWR|250|RADWARE LTD|16.04
20140507|M82183126|ROSG|5505|ROSETTA GENOMICS LTD ORD SHS N|3.88
20140507|M84116108|SILC|8|SILICOM LTD|46.79
20140507|M85548101|SSYS|259477|STRATASYS LTD ORD SHS (ISRAEL)|96.95
20140507|M8791A109|OTIV|9189|ON TRACK INNOVATIONS LTD|2.50
20140507|M9068E105|SODA|3072|SODASTREAM INTERNATIONAL LTD|40.29
20140507|M97540138|VRYAF|300|VIRYANET LIMITED NEW|3.71
20140507|M98068105|WIX|1045|WIX.COM LTD ORDINARY SHS|19.26
20140507|N00985106|AER|104|AERCAP HOLDINGS NV ORD SHS|45.44
20140507|N07045102|ASMI|372|ASM INTERNATL N.V|44.13
20140507|N07059210|ASML|1254|ASML HOLDING NV NY REG SHS NEW|79.90
20140507|N20944109|CNHI|827|CNH INDUSTRIAL N V COM SHS (NL|11.47
20140507|N22035104|CSTM|253|CONSTELLIUM N.V. CLASS A ORDIN|30.69
20140507|N22717107|CLB|270|CORE LABS N.V.|191.16
20140507|N33462107|FI|3336|FRANKS INTERNATIONAL N.V. COM |24.67
20140507|N53745100|LYB|1796|LYONDELLBASELL IND NV ORD SHS |94.05
20140507|N63218106|NLSN|1137|NIELSEN HOLDINGS B V COM STK (|47.10
20140507|N6596X109|NXPI|604|NXP SEMICONDUCTORS N V|60.54
20140507|N71546100|RNA|881|PROSENSA HLDGS N V ORD SHS (NL|7.18
20140507|N7716A151|SPNS|19|SAPIENS INTL CORP NV NEW|7.70
20140507|N87237108|TRNX|200|TORNIER N V SHARES (NLD)|17.87
20140507|N90064101|QURE|1255|UNIQURE N V ORD SHS (NLD)|9.70
20140507|N97284108|YNDX|150|YANDEX N V CL A ORD SHS (NLD) |27.01
20140507|P16994132|BLX|913|BANCO LATINOAMERICANO DE COMER|25.26
20140507|P31076105|CPA|93|COPA HOLDINGS, S.A. CL A COM (|132.75
20140507|P8696W104|SVA|2234|SINOVAC BIOTECH LTD|5.76
20140507|P8744Y102|STNR|18|STEINER LEISURE LTD|40.89
20140507|Q9235V101|TROX|1772|TRONOX LTD ORD SHS CL A (AUS) |24.70
20140507|Y0207T100|ASC|22747|ARDMORE SHIPPING CORP COM MARS|13.20
20140507|Y0553W103|BALT|7732|BALTIC TRADING LIMITED COMMON |6.01
20140507|Y09675102|TEU|2607|BOX SHIPS INCORPORATED SHS (MA|1.55
20140507|Y09675144|TEUPRC|1483|BOX SHIPS INCORPORATED CUMV RE|23.64
20140507|Y11082107|CPLP|59484|CAPITAL PRODUCT PARTNERS L P (|10.78
20140507|Y1771G102|CMRE|306|COSTAMARE INC COM STK (MHL)|21.47
20140507|Y1771G110|CMREPRB|148|COSTAMARE INC PER PFD STK SER |24.70
20140507|Y1968P105|DAC|210|DANAOS CORPORATION COM STK (MA|6.14
20140507|Y2066G112|DSXPRB|1356|DIANA SHIPPING INC PERP PFD 8.|26.23
20140507|Y2069P101|DCIX|229|DIANA CONTAINERSHIPS INC|3.72
20140507|Y2109Q101|DRYS|19899|DRYSHIPS INC.|3.07
20140507|Y2187A119|EGLE|6997|EAGLE BULK SHIPPING INC COM ST|2.97
20140507|Y2188B108|DLNG|82|DYNAGAS LNG PARTNERS LP COM UN|21.98
20140507|Y2573F102|FLEX|1183|FLEXTRONICS INTL LTD|9.46
20140507|Y26496300|FREE|10163|FREESEAS INC COM (MHL)|1.27
20140507|Y2685T107|GNKOQ|60963|GENCO SHIPPING & TRADING LTD|1.84
20140507|Y27183105|GSL|75|GLOBAL SHIP LEASE, INC. COM CL|3.93
20140507|Y27265209|GLBS|117|GLOBUS MARITIME LIMITED COM ST|3.63
20140507|Y2745C102|GMLP|194|GOLAR LNG PARTNERS LP COM UIT |30.93
20140507|Y48125101|KNOP|105|KNOT OFFSHORE PARTNERS LP COM |26.72
20140507|Y62132108|NVGS|30|NAVIGATOR HOLDINGS LTD. ORDINA|26.59
20140507|Y62159101|NNA|1379|NAVIOS MARITIME ACQUISITION CO|3.50
20140507|Y62196103|NM|2057|NAVIOS MARITIME HOLDINGS INC (|8.05
20140507|Y62267102|NMM|50|NAVIOS MARITIME PARTNERS L.P. |18.88
20140507|Y64354205|ORIG|67|OCEAN RIG UDW INC|16.90
20140507|Y73760129|SHIP|559|SEANERGY MARITIME|1.50
20140507|Y7545W109|SDLP|295146|SEADRILL PARTNERS LLC COM UNIT|29.85
20140507|Y7546A106|SALT|1302|SCORPIO BULKERS INC COM STK (M|8.77
20140507|Y75638109|SSW|1241|SEASPAN CORPORATION COM SHS (M|21.59
20140507|Y75638125|SSWPRC|72|SEASPAN CORP 9.50% SER C RED P|27.02
20140507|Y75638133|SSWPRE|142|SEASPAN CORP CUM REDEEMABLE PE|25.80
20140507|Y75638208|SSWPRD|1196|SEASPAN CORP CUMULATIVE REDEEM|25.43
20140507|Y8162K121|SBLK|266|STAR BULK CARRIERS CORP COM ST|12.14
20140507|Y81669106|GASS|1|STEALTHGAS INC|10.75
20140507|Y8564M105|TGP|244|TEEKAY LNG PARTNERS L.P. COM U|43.42
20140507|Y8564W103|TK|62|TEEKAY CORPORATION (MARSHALL I|57.45
20140507|Y8565J101|TOO|1819|TEEKAY OFFSHORE PARTNERS LP CO|35.40
20140507|Y8565J127|TOOPRA|925|TEEKAY OFFSHORE PARTNERS L P 7|25.50
20140507|Y8565N102|TNK|12849|TEEKAY TANKERS LTD CLASS A|3.29
20140507|Y8897Y149|TOPS|877|TOP SHIPS INC COM STK (MH)|5.54
20140507|00006K133|TESTM|39030|CLOSEOUT TEST C#13|10.00
20140507|000304105|AACAY|49|AAC TECHNOLOGIES HOLDINGS INC |58.31
20140507|000360206|AAON|3791|AAON INC|30.73
20140507|000361105|AIR|9|A A R CORP|25.40
20140507|000375204|ABB|95307|ABB LTD ADS ( 1 REG SHS)|23.34
20140507|000957100|ABM|690|ABM INDUSTRIES INC|26.71
20140507|00101J106|ADT|109248|ADT CORP|31.03
20140507|001084102|AGCO|186|AGCO CORP|54.66
20140507|001204106|GAS|159|AGL RESOURCES INC (HOLDING CO)|53.49
20140507|001228105|MITT|1763|AG MTG INVT TR INC COM STK (MD|17.65
20140507|001228204|MITTPRA|408|AG MTG INVT TR INC8.25% PFD SE|24.75
20140507|001228303|MITTPRB|310|AG MORTGAGE INVESTMENT TRUST, |24.27
20140507|001282102|AHC|290|A H BELO CORP CL A COM STK (DE|10.82
20140507|00130H105|AES|36534|THE AES CORPORATION|14.19
20140507|001317205|AAGIY|10177|AIA GROUP LTD SPONSORED ADR HO|19.45
20140507|001338201|AICPQ|150|AICI CAP TST 9% PFD SECS|0.12
20140507|001474105|AJGH|1400|AJ GREENTECH HOLDINGS LTD. COM|0.06
20140507|001503101|AJSB|36273|AJS BANCORP, INC. (MARYLAND) C|11.90
20140507|001547108|AKS|1758|AK STEEL HOLDING CORP|6.91
20140507|00162Q650|EQLT|450|ALPS ETF TR WORKPLACE EQUALITY|25.07
20140507|00162Q668|EDOG|122|ALPS ETF EMERGING SECTOR DIVI |26.27
20140507|00162Q676|ENFR|50012|ALERIAN ENERGY INFRASTRUCTURE |27.90
20140507|00162Q718|IDOG|51978|ALPS ETF TR INTL SECTOR DIVID |31.06
20140507|00162Q742|GSRA|781|ALPS/GS RISK-ADJUSTED RETURN U|32.84
20140507|00162Q791|SPXH|7689|VELOCITYSHARES VOLATILITY HEDG|29.93
20140507|00162Q817|TRSK|1402|VELOCITYSHARES TAIL RISK HEDGE|26.94
20140507|00162Q858|SDOG|144502|ALPS SECTOR DIVIDEND DOGS ETF |35.70
20140507|00162Q866|AMLP|179543|ALPS ETF TR ALERIAN MLP ETF|18.08
20140507|001627108|ALJJ|300|ALJ Regional Holdings, Inc. Co|1.78
20140507|00163U106|AMAG|5|AMAG PHARMACEUTICALS INC COM S|18.50
20140507|00164V103|AMCX|220|AMC NETWORKS INC CLASS A COM|65.88
20140507|00165C104|AMC|300|AMC ENTMT HLDGS INC CL A COM S|22.20
20140507|001744101|AHS|678|AMN HEALTHCARE SERVICES|10.80
20140507|00182C103|ANIP|26|ANI PHARMACEUTICALS INC|31.27
20140507|00184X105|AOL|212|AOL INC COMMON STOCK|43.90
20140507|00187E203|ATNY|599|API TECHNOLOGIES CORP. COMMON |2.44
20140507|00191G103|ARC|197|ARC DOCUMENT SOLUTIONS INC COM|6.20
20140507|001940105|ATSAF|15550|ATS AUTOMATION TOOLING SYS (F)|13.49
20140507|00206R102|T|29249|AT&T INC. COM|35.49
20140507|00208D408|AETUF|5|ARC RESOURCES LTD. ORDINARY SH|29.01
20140507|00212E103|ASXFY|767|ASX Ltd Unsponsored ADR (Austr|33.07
20140507|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|33.64
20140507|00212V105|ASOMY|60|ASOS PLC UNSPON ADR (UK)|70.86
20140507|00213H105|ARCW|9952|ARC GROUP WORLDWIDE INC COM ST|15.34
20140507|002255107|AUO|4001|AU OPTRONICS CP ADS (10 COM)|3.84
20140507|002422301|AVTC|17831|AVT INC COMMON STOCK|2.70
20140507|002427102|AVTH|4014|AV THERAPEUTICS INC COM STK|0.26
20140507|002444107|AVX|504|AVX CORP|13.12
20140507|002474104|AZZ|102|AZZ INCORPORATED|43.20
20140507|00253U404|ASTM|9515|AASTROM BIOSCIENCES INC COM ST|4.27
20140507|002535300|AAN|321|AARON'S INC COM STK|30.79
20140507|002555209|ABCFF|198525|ABACUS MINING & EXPLORATION CO|0.05
20140507|002567105|ABAX|5|ABAXIS INC|40.08
20140507|002824100|ABT|2580|ABBOTT LABS;COM NPV|38.58
20140507|00287Y109|ABBV|8022|ABBVIE INC COM STK (DE)|50.91
20140507|00289R201|ABGB|132|ABENGOA SA SPONSORED ADR REPST|23.11
20140507|002896207|ANF|58|ABERCROMBIE & FITCH CO CL-A|36.84
20140507|003009107|FAX|24460|ABERDEEN ASIA-PACIFIC INCOME F|6.23
20140507|00301L109|ISL|157|ABERDEEN ISRAEL FUND INC (THE)|17.80
20140507|00301T102|ETF|71|ABERDEEN EMERGING MKTS SMALLER|13.61
20140507|00301W105|CH|560|ABERDEEN CHILE FUND INC|10.63
20140507|00306J109|JEQ|995|ABERDEEN JAPAN EQUITY FD INC C|6.51
20140507|003069101|AABVF|9000|ABERDEEN INTERNATIONAL INC|0.11
20140507|003654100|ABMD|2664|ABIOMED INC|21.99
20140507|003830106|AXAS|2303|ABRAXAS PETROLEUM CORP.|5.38
20140507|003881307|ACTG|39|ACACIA RESEARCH CORP AR ACIACI|15.33
20140507|00400H108|ABHD|1378|ABTECH HLDGS INC COM STK (NV) |0.49
20140507|00404A109|ACHC|1453|ACADIA HEALTHCARE CO INC COM S|43.84
20140507|004225108|ACAD|117|ACADIA PHARMACEUTICALS INC|19.16
20140507|00430H102|AXDX|1621|ACCELERATE DIAGNOSTICS INC STK|17.13
20140507|00430K105|ACST|108|ACASTI PHARMA INC CL A SHS (CD|1.00
20140507|00430M101|ACLZ|325|ACCELERIZE NEW MEDIA INC COM S|1.50
20140507|00434H108|XLRN|1|ACCELERON PHARMA INC|31.17
20140507|00434L109|ACMP|5205|ACCESS MIDSTREAM PARTNERS LP U|58.79
20140507|00435F200|ACRFY|190|Accor S A Unsponsored ADR (Fra|9.86
20140507|00439T206|ACW|2027|ACCURIDE CORPORATION NEW COMMO|5.47
20140507|004397105|ARAY|802|ACCURAY INCORPORATED COM STK|8.20
20140507|00444T100|ACRX|1678|ACELRX PHARMACEUTICALS INC COM|10.46
20140507|004446100|ACET|272|ACETO CORP|23.22
20140507|004498101|ACIW|136|ACI WORLDWIDE INC COM STK (DE)|54.03
20140507|00484M106|ACOR|50|ACORDA THERAPEUTICS INC|31.87
20140507|004848107|ACFN|1681|ACORN ENERGY INC COM STK|2.24
20140507|004854105|ATV|901|ACORN INTERNATIONAL, INC. ADS |1.96
20140507|00504W308|ACPW|1783|ACTIVE POWER INC (NEW)|2.80
20140507|00507V109|ATVI|3996|ACTIVISION BLIZZARD INC COM ST|19.31
20140507|00507W107|ATNM|324|ACTINIUM PHARMACEUTICALS, INC.|9.82
20140507|00508X203|ATU|99|ACTUANT CORP (NEW)|33.53
20140507|005125109|ACXM|368|ACXIOM CORP|27.63
20140507|00547W208|ADMP|41|ADAMIS PHARMACEUTICALS CORP CO|5.77
20140507|006212104|ADX|1890|ADAMS EXPRESS CO|13.13
20140507|006351308|AE|10|ADAMS RES & ENERGY NEW|69.00
20140507|00652J109|ADTM|100000|ADAPTIVE MEDIAS, INC. COMMON S|0.10
20140507|00686R408|ADHXF|8112|ADHEREX TECH INC|1.23
20140507|00687A107|ADDYY|1450|ADIDAS AG SPONSORED ADR (GERMA|53.53
20140507|00709P108|PVD|24|ADMIN FONDOS PENSIONS ADS(RP15|92.63
20140507|007192107|AMIGY|98|ADMIRAL GROUP PLC, CARDIFF UNS|23.72
20140507|00724F101|ADBE|127|ADOBE SYS INC (DE)|59.44
20140507|00735P106|ANARF|80000|ADRIANA RESOURCES, INC|0.17
20140507|00738A106|ADTN|187|ADTRAN INC|21.65
20140507|00750W101|CANN|3498|ADVANCED CANNABIS SOLUTIONS, I|17.95
20140507|00756M404|ASX|6715|AMER SEMI-COND ENG ADS (5CMSH)|5.87
20140507|00760J108|AEHR|440|AEHR TEST SYSTEMS|2.44
20140507|00762U200|ATE|886|ADVANTEST CORPORATION NEW ADS |10.86
20140507|00762W107|ABCO|16|THE ADVISORY BOARD CO|55.53
20140507|007624117|ADXSW|2900|ADVAXIS INC WARRANTS EXP 07/15|0.96
20140507|007624208|ADXS|232|ADVAXIS, INC. COMMON STOCK|2.93
20140507|007639107|AGC|4722|ADVENT CLAYMORE CONV SECS &|7.45
20140507|00764C109|AVK|1621|ADVENT CLAYMORE CONVERTIBLE SE|18.36
20140507|00765E104|LCM|1987|ADVENT/CLAYMORE ENHANCED GROWT|10.20
20140507|00765F101|AAV|2000|ADVANTAGE OIL & GAS LTD COM|6.38
20140507|00765X102|ADMD|4954|Advanced Medical Isotope Corp.|0.04
20140507|00766T100|ACM|802|AECOM TECHNOLOGY CORP|32.08
20140507|00767E102|AEGR|2007|AEGERION PHARMACEUTICALS INC|44.16
20140507|00767T109|ASNB|3641|ADVANSOURCE BIOMATERIALS CORPO|0.05
20140507|00768M202|AERO|707|AEROGROW INTERNATIONAL, INC. C|5.49
20140507|00768Y206|AADR|430|ADVISORSHARES TR WCM/BNY MELLO|37.69
20140507|00768Y404|AGLS|558|ADVISORSHARES TRUST ACCUVEST G|20.40
20140507|00768Y503|HYLD|4004|ADVISORSHARES TRUST PERITUS HI|52.78
20140507|00768Y644|YPRO|22940|ADVISORSHARES YIELDPRO ETF|25.32
20140507|00768Y669|GEUR|1508|ADVISORSHARES GARTMAN GOLD/EUR|12.67
20140507|00768Y693|GLDE|300|ADVISORSHARES INTERNATIONAL GO|12.59
20140507|00768Y727|MINC|2836|ADVISORSHARES TR NEWFLEET MULT|49.92
20140507|00768Y743|EPRO|941|ADVISORSHARES EQUITYPRO ETF|31.03
20140507|00768Y768|VEGA|282|ADVISORSHARES TR STAR GLOBAL B|25.50
20140507|00768Y776|GIVE|147|ADVISORSHARES TR ADVISORSHARES|59.13
20140507|00768Y818|TTFS|2644|ADVISORSHARES TR TRIMTABS FLOA|49.45
20140507|00768Y826|MATH|1|MEIDELL TACTICAL ADVANTAGE|29.00
20140507|00768Y834|FWDB|6587|MADRONA GLOBAL BOND ETF|26.09
20140507|00770F104|AEGN|300|AEGION CORP COM STK (DE)|23.99
20140507|007737109|ACY|60|AEROCENTURY CORP|18.19
20140507|007767106|ARX|235|AEROFLEX HLDG CORP (DE)|7.77
20140507|007786106|HIVE|1680|AEROHIVE NETWORKS INC COM STK |9.35
20140507|007865108|ARO|4571|AEROPOSTALE INC|4.55
20140507|007903107|AMD|157289|ADVANCED MICRO DEVICES|4.01
20140507|007924103|AEG|10955|AEGON NV -ORD-|9.04
20140507|007924301|AEH|13650|AEGON N.V. PERP.CAP SECS|25.75
20140507|007924400|AED|175|AEGON NV PERP CAP SECURITIES (|25.42
20140507|007924509|AEB|1860|AEGON NV PERP CAP SECS FLTG RA|23.32
20140507|007973100|AEIS|192|ADVANCED ENERGY INDS INC|16.87
20140507|007975303|AEZS|422|AETERNA ZENTARIS INC COM STK N|1.11
20140507|00817Y108|AET|1922|AETNA INC.(NEW)|72.08
20140507|008252108|AMG|163|AFFILIATED MANAGERS GROUP INC |192.64
20140507|008252868|AFM|1264|AFFILIATED MANAGERS GROUP INC |25.92
20140507|008252876|MGR|374|AFFILIATED MANAGERS GROUP INC |24.97
20140507|00826A109|AFFY|3923|AFFYMAX INC COM|0.66
20140507|00826T108|AFFX|5175|AFFYMETRIX INC|7.62
20140507|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|7.75
20140507|00847G705|AGEN|6100|AGENUS INC COM|2.72
20140507|00847X104|AGIO|452|AGIOS PHARMACEUTICALS INC COM |42.40
20140507|008474108|AEM|237774|AGNICO EAGLE MINES LTD|32.47
20140507|008492100|ADC|4|AGREE REALTY CORP|29.22
20140507|00850H103|GRO|7576|AGRIA CORP SPONSORED ADR (CAYM|1.30
20140507|00850M102|ACGBY|618|AGRICULTURAL BANK OF CHINA UNS|10.48
20140507|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|97.98
20140507|008916108|AGU|46|AGRIUM INC.|95.82
20140507|00910M100|AIRYY|116|AIR CHINA LTD SPON ADR (CHINA)|11.48
20140507|00912X302|AL|1297|AIR LEASE CORP CL A|37.64
20140507|009126202|AIQUY|401|AIR LIQUIDE ADR|28.55
20140507|009158106|APD|92|AIR PROD&CHEM INC|118.79
20140507|00922R105|ATSG|97|AIR TRANSPORT SERVICES GROUP I|7.66
20140507|009279100|EADSY|5070|AIRBUS GROUP UNSPONSORED ADR (|17.01
20140507|009363102|ARG|36|AIRGAS INC|105.58
20140507|009411109|AMCN|947|AIRMEDIA GROUP INC SPONSORED A|2.15
20140507|009707100|AJINY|66|AJINOMOTO INC ADR|14.61
20140507|00971T101|AKAM|132|AKAMAI TECHNOLOGIES INC|52.40
20140507|009719501|AKBTY|1632|AKBANK TURK ANONIM SIRKETI ADR|7.22
20140507|00972D105|AKBA|828|AKEBIA THERAPEUTICS INC COM|22.99
20140507|009728106|AKRX|119654|AKORN INC|25.38
20140507|010198208|ELUXY|941|AKTIEB. ELECTROLUX B ADR SPNSD|53.89
20140507|010199305|AKZOY|12184|AKZO NOBEL N V ADR|24.97
20140507|010392470|ALAWP|668|ALABAMA POWER CO Non Cumulativ|26.65
20140507|010392561|ALPPRP|246|ALABAMA POWER CO 5.30% CL A PF|25.45
20140507|010392611|ALPPRO|712|ALABAMA PWR 5.83% CL-A PRF|26.60
20140507|011311107|ALG|98|ALAMO GROUP|52.28
20140507|011527108|AGI|63686|ALAMOS GOLD INC|9.26
20140507|011659109|ALK|572|ALASKA AIR GROUP INC|94.69
20140507|012423109|AMRI|790|ALBANY MOLECULAR RESEARCH INC |15.68
20140507|012653101|ALB|340|ALBEMARLE CORP|68.24
20140507|013817101|AA|31004|ALCOA INC|13.31
20140507|01434T100|AXX|2562|ALDERON IRON ORE CORP. ORDINAR|1.50
20140507|01438T106|ALDX|144821|ALDEYRA THERAPEUTICS, INC. COM|6.10
20140507|014491104|ALEX|1063|ALEXANDER & BALDWIN, INC COM|37.52
20140507|01535P106|AXU|54|Alexco Resource Corp Common Sh|1.40
20140507|016230104|ALCO|21|ALICO INC|33.79
20140507|016259103|ALIM|280|ALIMERA SCIENCES INC COM STK (|5.85
20140507|01642W101|ANLKY|187|ALKANE RES LTD SPON ADR (AUS) |2.99
20140507|01643A108|WTER|29376|THE ALKALINE WTR COMP INC NEW |0.16
20140507|01643J109|ALKM|50|ALKAME HOLDINGS INC COM STK (N|1.03
20140507|01643P105|AASP|243|ALL-AMERICAN SPORTPARK INC|1.80
20140507|017175100|Y|10|ALLEGHANY CORP|408.63
20140507|01741R102|ATI|356|ALLEGHENY TECHNOLOGIES INC(NEW|41.04
20140507|017427105|AVLY|17|ALLEGHENY VALLEY BANCORP INC|40.50
20140507|018522300|ALE|1012|ALLETE INC NEW|50.07
20140507|018581108|ADS|32051|ALLIANCE DATA SYSTEMS CORP|239.01
20140507|018606301|AIQ|92|ALLIANCE HEALTHCARE SVCS INC N|28.50
20140507|01864U106|AFB|12254|ALLIANCEBERNSTEIN NATIONAL MUN|13.94
20140507|018680306|AFOP|184091|ALLIANCE FIBER OPTIC PROD INC |18.47
20140507|018714105|AYN|492|ALLIANCE NEW YORK INCOME FD|12.84
20140507|01877R108|ARLP|2652|ALLIANCE RESOURCES PART L.P.|93.11
20140507|01879R106|AWF|473|ALLIANCEBERNSTEIN GLOBAL HIGH |15.01
20140507|018802108|LNT|1|ALLIANT ENERGY CORPORATION|57.99
20140507|018804104|ATK|52|ALLIANT TECHSYSTEMS INC|153.21
20140507|018805101|AZSEY|11800|ALLIANZ SE SPONSORED ADR REPST|17.25
20140507|01881G106|AB|6187|ALLIANCEBERNSTEIN HOLDING L.P.|24.44
20140507|018825109|NCZ|3992|ALLIANZGI CONV & INC FND II CO|9.92
20140507|018828103|NCV|5103|ALLIANZGI CONV & INC FND COM S|10.47
20140507|01883A107|NFJ|2342|ALLIANZGI NFJ DIVID INT & PREM|18.49
20140507|01903Q207|AFC|1086|ALLIED CAPITAL CORPORATION NEW|24.95
20140507|019222108|AHPI|900|ALLIED HEALTHCARE PRODS INC|2.13
20140507|019228808|AIBYY|29928|ALLIED IRISH BKS PLC SPON ADR |1.43
20140507|01923H104|ALEDY|1200|ALLIED GROUP LIMITED UNSPONSOR|17.54
20140507|019344100|ANV|52563|ALLIED NEVADA GOLD CORP|3.28
20140507|019621200|ALQA|719|ALLIQUA, INC. COMMON STOCK|6.83
20140507|01973R101|ALSN|926|ALLISON TRANSMISSION HLDGS INC|29.80
20140507|020002101|ALL|299|ALLSTATE CORP (THE)|56.57
20140507|020002309|ALLPRB|1384|ALLSTATE CORP SUB DEB FIXED TO|25.15
20140507|020002408|ALLPRA|1065|ALLSTATE CORP DEP SHS REPSTG 1|24.47
20140507|020002606|ALLPRC|1669|ALLSTATE CORP(THE) DEP SHS REP|26.18
20140507|020002804|ALLPRD|491|ALLSTATE CORP LEOPARDS REPSTG |25.85
20140507|020002879|ALLPRE|306|ALLSTATE CORP DEP SHS REPSTG 1|25.96
20140507|02005N100|ALLY|36627|ALLY FINANCIAL INC COM STK|24.17
20140507|02005N308|ALLYPRB|1949|ALLY FINL INC|26.95
20140507|020283107|AAU|23899|ALMADEN MINERALS LTD|1.36
20140507|02052T109|ALDW|13856|ALON USA PARTNERS LP UNIT LTD |19.68
20140507|020520102|ALJ|99|ALON USA ENERGY INC.|16.41
20140507|02076X102|ANR|28461|ALPHA NATURAL RESOURCES INC.|4.45
20140507|02081G102|ATEC|58|ALPHATEC HOLDINGS INC COM STK |1.34
20140507|020936100|ATUSF|95093|ALTIUS MINERALS CORP|12.91
20140507|021244207|ALSMY|2455|Alstom Unsponsored ADR (France|4.00
20140507|021373303|ALTI|60|ALTAIR NANOTECHNOLOGOES INC|3.51
20140507|02153W100|RESI|2312|ALTISOURCE RESIDENTIONAL CORP |26.26
20140507|02153X108|AAMC|45|ALTISOURCE ASSET MANAGEMENT CO|885.75
20140507|02154D101|NGLPF|23000|ALTERNATIVE EARTH RESOURCES IN|0.03
20140507|02209S103|MO|1099|ALTRIA GROUP,INC.|39.76
20140507|022205108|AWCMY|14|ALUMINA LTD ADS ( 4 ORD)|5.03
20140507|022276109|ACH|3594|ALUIMINUM CORP OF CHINA ADR (2|9.07
20140507|02263T104|AMADY|492|AMADEUS IT HLDGS SA UNSPONSORE|43.95
20140507|02311N109|AMMG|6970|Amarium Technologies, Inc. Com|0.03
20140507|023111206|AMRN|91774|AMARIN CORP PLC SPONSORED ADR |1.65
20140507|023135106|AMZN|718|AMAZON COM INC;COM USD0.01|297.38
20140507|023139884|AMBC|86|AMBAC FINL GROUP INC NEW COM S|29.41
20140507|02318X100|AMBI|63|AMBIT BIOSCIENCES CORP COM STK|6.58
20140507|02318Y108|AMBR|100|AMBER ROAD INC COM STK (DE)|13.03
20140507|02319V103|ABEV|22767|AMBEV S A SPONSORED ADR (BRA) |7.41
20140507|02356P100|AMMX|500|AMERAMEX INTERNATIONAL INC|0.04
20140507|023608102|AEE|402|AMEREN CORP|40.33
20140507|023613102|ASBI|980|AMERIANA BANCORP|13.62
20140507|02364V107|ATAX|4396|AMERICA FIRST MULTIFAMILY INVS|5.99
20140507|02364W105|AMX|249|AMERICA MOVIL, S.A.B. DE C.V. |20.41
20140507|02376R102|AAL|3109|AMERICAN AIRLINES GROUP INC CO|36.67
20140507|023850100|APP|50503|AMERICAN APPAREL INC COM|0.58
20140507|023850555|3850PIK|783|AMERICAN APPAREL INC COM (KB/M|1.00
20140507|024061103|AXL|13|AMER AXLE & MANUFACTURING HLDG|17.80
20140507|024835100|ACC|466|AMERICAN CAMPUS COMMUNITIES IN|38.95
20140507|02504A104|MTGE|67|AMERICAN CAP MTG INVT CORP COM|19.81
20140507|02504D108|ACSF|1093|AMERICAN CAP SR FLOATING LTD C|13.46
20140507|025300104|CRYO|10|AMERICAN CRYOSTEM CORPORATION.|0.65
20140507|025308107|MLYCF|17300|AMERICAN CUMO MINING CORP. ORD|0.08
20140507|02553E106|AEO|215|AMERICAN EAGLE OUTFITTER INC C|11.00
20140507|025537101|AEP|1677|AMERICAN ELECTRIC POWER INC|52.85
20140507|02554F300|AMZG|94|AMERICAN EAGLE ENERGY CORP NEW|6.97
20140507|025676206|AEL|1463|AMERICAN EQUITY INVESTMENT LIF|21.92
20140507|025816109|AXP|58|AMERICAN EXPRESS COMPANY|86.20
20140507|025932302|AFQ|271|AMERICAN FINANCIAL GROUP INC 7|26.29
20140507|025932401|AFW|1060|AMERICAN FINL GROUP INC OHIO 6|25.95
20140507|025932500|AFA|3051|AMERICAN FINANCIAL GRP, INC 5.|25.30
20140507|02640K107|AGIN|1000|AMERICAN GRAPHITE TECHNOLOGIES|0.08
20140507|02650U102|AHII|39877|AMERICAN HERITAGE INTERNATIONA|0.42
20140507|02665T306|AMH|772|AMERICAN HOMES 4 RENT|16.75
20140507|02665T405|AMHPRA|5325|AMERICAN HOMES 4 RENT PARTICIP|24.85
20140507|02665T603|AMHEP|24011|AMERICAN HOMES 4 RENT PARTICIP|24.87
20140507|02672T109|MRF|1178|AMERICAN INCOME FUND|7.71
20140507|026874156|AIGWS|170|AMERICAN INTL GROUP INC WTS|22.10
20140507|026874784|AIG|130|AMERICAN INTL GROUP INC COM ST|50.54
20140507|027297100|ALN|4062|AMERICAN LORAIN CORPORATION CO|1.08
20140507|028591105|ANAT|83|AMER NATIONAL INSURANCE CO|114.48
20140507|02860R204|ANRUF|13|AMERICAN NATURAL ENERGY CORPOR|0.02
20140507|02906V102|APGI|4645|AMERICAN POWER GROUP CORP. COM|0.92
20140507|02916P103|ARII|320|AMERICAN RAILCAR INDUSTRIES IN|57.63
20140507|02917T104|ARCP|3498|AMERICAN RLTY CAP PPTYS INC|12.86
20140507|02936R105|AMSE|81360|AMERICAN SANDS ENERGY CORP COM|0.88
20140507|029683109|AMSWA|464|AMER SOFTWARE INC CL-A|9.06
20140507|029899101|AWR|249|AMERICAN STATES WATER CO(HLDG |29.60
20140507|030111108|AMSC|25393|AMERICAN SUPERCONDUCTOR CORP|1.28
20140507|03027X100|AMT|209|AMERICAN TOWER CORP REIT (DE) |87.20
20140507|030370100|AVCVF|69128|AMERICAN VANADIUM CORP|0.50
20140507|030371108|AVD|267865|AMERICAN VANGUARD CORP|15.10
20140507|030420103|AWK|484|AMERICAN WATER WORKS COMPANY I|46.18
20140507|030506109|AMWD|301|AMERICAN WOODMARK CORP|29.09
20140507|030556104|ADBN|1000000|Americana Distribution, Inc. C|.
20140507|03062T105|CRMT|60|AMERICA'S CAR-MART INC|36.01
20140507|03071H100|AMSF|181|AMERISAFE INC|39.63
20140507|03073E105|ABC|414|AMERISOURCEBERGEN CORP|64.77
20140507|03074B100|ASRVP|200|AMERISERV FINANCIAL INC CAP TR|26.62
20140507|03076C205|AMPPRA|4|AMERIPRISE FINL INC 7.75 SR NT|25.52
20140507|030975106|APU|1302|AMERIGAS PRTNRS LP UTS(RP COMM|46.75
20140507|031001100|ATLO|24|AMES NATIONAL CORPORATION|21.50
20140507|031100100|AME|176|AMETEK INC NEW|52.51
20140507|031162100|AMGN|64|AMGEN INC|112.28
20140507|03165W104|APLCY|5914|Amlin Plc Ord Unsponsored ADR |30.91
20140507|032095101|APH|80|AMPHENOL CORP (NEW) CL-A|95.32
20140507|03211P103|APHB|1067|AMPLIPHI BIOSCIENCES CORP COM |0.56
20140507|03216B208|AMRE|72|AMREIT INC NEW COM STK|17.01
20140507|032359309|AFSI|135|AMTRUST FINANCIAL SERVICES, IN|43.19
20140507|032359408|AFSIPRA|885|AMTRUST FINL SVCS INC PFD SER |24.05
20140507|03236M101|AMRS|27367|AMYRIS INC, COM STK|3.23
20140507|032420101|ANAC|29|ANACOR PHARMACEUTICALS INC COM|17.27
20140507|032511107|APC|122|ANADARKO PETROLEUM CORP|102.73
20140507|032654105|ADI|447|ANALOG DEVICES INC|50.74
20140507|032657207|ALOG|72|ANALOGIC CORP (NEW)|71.51
20140507|032797102|AVXL|18870|ANAVEX LIFE SCIENCES CORP COMM|0.30
20140507|033355108|WEST|224028|ANDALAY SOLAR, INC. COMMON STO|0.03
20140507|034164103|ANDE|203|ANDERSONS INC (THE)|61.94
20140507|034197103|AGCZ|2020|ANDES GOLD CORP. COMMON STOCK |.
20140507|03462W104|ANGGY|3705|ANGANG STL CO LTD SPONSORED AD|24.66
20140507|03475V101|ANGO|441|ANGIODYNAMICS INC|13.61
20140507|03485P201|AAUKY|5349|ANGLO AMER PLC NEW ADR UK|13.11
20140507|035128206|AU|887|ANGLOGOLD ASHANTI LIMITEDADS (|18.22
20140507|03524A108|BUD|902|ANHEUSER-BUSCH INBEV SA SPONSO|106.46
20140507|035255108|ANIK|336|ANIKA THERAPEUTICS INC|45.18
20140507|035290105|AXE|200|ANIXTER INTERNATIONAL INC|96.15
20140507|035623107|ANN|143|ANN INC|38.47
20140507|035710409|NLY|3968|ANNALY CAPITAL MANAGEMENT, INC|11.63
20140507|035710508|NLYPRA|390|ANNALY CAPITAL MGMT INC PFD SE|25.72
20140507|035710706|NLYPRC|57|ANNALY CAP MGMT INC PFD STK SE|25.05
20140507|035710805|NLYPRD|310|ANNALY CAPITAL MANAGEMENT INC |24.61
20140507|03600T104|BNNY|6285|ANNIES INC COMMON STOCK (DE)|31.90
20140507|03662Q105|ANSS|9|ANSYS INC|74.65
20140507|036642106|ATRS|6423|ANTARES PHARMA INC|2.92
20140507|03674T105|VAERF|1789|ANTHEM RES INC ORD SHS (CDA)|0.11
20140507|03674U201|ANTH|33|ANTHERA PHARMACEUTICALS INC|2.69
20140507|03674X106|AR|2|ANTERO RESOURCES CORPORATION C|66.43
20140507|037230208|ANTBD|9|ANTRIABIO, INC. NEW COMMON STO|3.05
20140507|037347309|ANHPRB|500|ANWORTH MORTGAGE ASSETT CORP P|23.60
20140507|03735U208|ANYI|1916|ANYTHINGIT INC (NEW) COMMON ST|0.03
20140507|03740A106|AXN|9568|AOXING PHARMACEUTICAL CO INC|0.42
20140507|037411105|APA|118|APACHE CORP|86.42
20140507|03748R101|AIV|1001|APARTMENT INVST & MGMT CO|31.41
20140507|037598109|APOG|182|APOGEE ENTERPRISES INC|30.28
20140507|037604105|APOL|259|APOLLO EDUCATION GROUP INC CL |28.49
20140507|03761U106|AINV|4486|APOLLO INVT CORP|7.95
20140507|03761U403|AIY|100|APOLLO INVESTMENT CORPORATION |24.40
20140507|03762U105|ARI|8370|APOLLO COMMERICAL REAL ESTATE |16.41
20140507|03763V102|AMTG|60|APOLLO RESIDENTIAL MTG INC COM|16.16
20140507|03763V201|AMTGPRA|552|APOLLO RESIDENTIAL MTG INC PFD|23.93
20140507|037636107|AFT|464|APOLLO SR FLOATING RATE FD INC|17.95
20140507|037638103|AIF|1159|APOLLO TACTICAL INCOME FD INC |18.07
20140507|037833100|AAPL|56218|APPLE INC;COM NPV|594.41
20140507|03815U102|APDN|27964|APPLIED DNA SCIENCES INC|0.12
20140507|03820C105|AIT|232|APPLIED INDUSTRIAL TECHS INC. |47.45
20140507|038222105|AMAT|39947|APPLIED MATERIALS INC|18.86
20140507|03823M100|AMNL|40228|APPLIED MINERALS INC COM STK (|0.70
20140507|03832V109|APRI|760|APRICUS BIOSCIENCES, INC COM S|2.20
20140507|03834A103|AREX|465|APPROACH RES INC COM STK (DE) |20.45
20140507|03836W103|WTR|390|AQUA AMERICA, INC.|25.11
20140507|03841Q307|AQUID|39|AQUAGOLD INTERNATIONAL, INC. (|0.12
20140507|038465100|ARSD|48|ARABIAN AMERICAN DEV CO.|10.32
20140507|038505301|ARDM|370|ARADIGM CORPORATION|0.21
20140507|03874P101|PETX|3480|ARATANA THERAPEUTICS INC COM S|13.38
20140507|03879N101|ARCX|3421|ARC LOGISTICS PARTNERS LP COM |22.27
20140507|038923108|ABR|376|ARBOR REALTY TRUST INC|7.06
20140507|038923603|ABRPRA|690|ARBOR REALTY TRUST PREFERRED S|25.25
20140507|038923702|ABRPRB|3150|ARBOR REALTY TRUST CUMULATIVE |24.01
20140507|038923801|ABRPRC|16|ARBOR REALTY TRUST CUM REDEEMA|25.34
20140507|03938L104|MT|7500|ARCELORMITTAL NY REGISTRY SHS |16.15
20140507|03939W109|ARTH|2800|ARCH THERAPEUTICS INC|0.24
20140507|039483102|ADM|1312|ARCHER DANIELS MIDLAND CO|43.14
20140507|039670104|ACAT|331|ARCTIC CAT INC|39.81
20140507|040047102|ARNA|19533|ARENA PHARMACEUTICALS, INC.|6.85
20140507|040098303|ARET|149|ARETE INDS INC COM STK (CO)|0.45
20140507|04010L103|ARCC|738|ARES CAPITAL CORP|16.87
20140507|04010L202|ARY|912|ARES CAPITAL CORPORATION 7.75%|26.70
20140507|04010L509|ARN|81|ARES CAP CORP 7.00% SR NT (MD)|25.96
20140507|04010L608|ARU|2249|ARES CAP CORP 5.875% SR NOTE|25.65
20140507|04013V108|ACRE|20|ARES COML REAL ESTATE CORP COM|12.48
20140507|04014F102|ARDC|55|ARES DYNAMIC CR ALLOCATION FD |18.48
20140507|04014H108|AGXMF|3403|ARGENTEX MNG CORP (CANADA)|0.06
20140507|04014Q108|ARMF|72|ARES MULTI-STRATEGY CR FD INC |22.00
20140507|04014Y101|ARES|87805|ARES MGMT L.P. COM UNIT REPSTG|18.48
20140507|04016A101|ARNGF|217|ARGONAUT GOLD LTD ORD SHS (CDA|3.69
20140507|04033A100|ARIA|2992|ARIAD PHARMACEUTICALS INC|7.09
20140507|04035D102|DRRSF|7222|ARIANNE PHOSPHATE INC ORD SHS |1.01
20140507|040443103|ASCC|5758|ARISTOCRAT GROUP CORP COM|0.08
20140507|040725103|AKDS|11794|Arkados Group, Inc. Common Sto|0.03
20140507|041232109|ARKAY|10|ARKEMA SPONSORED ADR (FRANCE) |111.46
20140507|041356205|AI|1617|ARLINGTON ASSET INVT CORP CL A|25.87
20140507|041356304|AIW|741|ARLINGTON ASSET INVESTMENT COR|23.67
20140507|042068106|ARMH|1117|ARM HOLDINGS PLC ADS|44.84
20140507|042182105|AMCO|43183|ARMCO METALS HOLDINGS INC COM |0.32
20140507|042315101|ARR|1222|ARMOUR RESIDENTIAL REIT, INC C|4.21
20140507|042315408|ARRPRB|119|ARMOUR RESIDENTIAL REIT, INC. |24.20
20140507|04247X102|AWI|687|ARMSTRONG WORLD INDUSTRIES INC|51.82
20140507|042564203|ARNI|100|ARNO THERAPEUTICS, INC. COMMON|1.73
20140507|042682203|ARTX|135|AROTECH CORPORATION|3.45
20140507|04269N107|ARYC|208805|Arrayit Corporation Common Sto|0.11
20140507|04270V106|ARRS|100|ARRIS GROUP INC NEW COM STK (D|25.72
20140507|04287U406|AEYIF|3039|ARSENAL ENERGY INC COMMON SHAR|6.36
20140507|04300W108|ARTT|5050|ARTEMIS ENERGY HLDGS INC COM S|0.05
20140507|043113208|ARTNA|163|ARTESIAN RES CORP CL-A|21.60
20140507|043136100|ARTC|204|ARTHROCARE CORP|48.48
20140507|04316A108|APAM|196|ARTISAN PARTNERS ASSET MGMT IN|57.03
20140507|043176106|ARUN|198|ARUBA NETWORKS, INC.|19.36
20140507|04338X102|ARZTY|501|ARYZTA AG, ZUERICH UNSPONSORED|46.78
20140507|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140507|043400100|AHKSY|264|ASAHI KASEI CORPORATION ADR|13.71
20140507|04341Y105|AKG|18344|ASANKO GOLD INC COM STK (CDA) |2.07
20140507|043635101|ASTI|41518|ASCENT SOLAR TECHNOLOGIES INC |0.44
20140507|044103406|AHTPRD|1316|ASHFORD HOSPITALITY TR INC. 8.|25.51
20140507|044103505|AHTPRE|53|ASHFORD HOSPITALITY TR INC 9.0|27.28
20140507|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|11.57
20140507|04530L104|ASPU|5000|ASPEN GROUP INC. COMMON STOCK |0.14
20140507|04530Y106|APNHY|15|ASPEN PHARMACARE HOLDINGS PLC |26.30
20140507|045327103|AZPN|670|ASPEN TECHNOLOGY INC|43.76
20140507|045387107|ASAZY|1181|Assa Abloy AB Unsponsored ADR |26.23
20140507|045487105|ASBC|1772|ASSOCIATED BANC CORP|17.33
20140507|045519402|ASBFY|54|ASSOCIATED BRITISH FD PLC ADR |50.35
20140507|04621X108|AIZ|667|ASSURANT INC|66.66
20140507|046224101|ASTE|10|ASTEC INDS INC|39.31
20140507|04623A205|AGOPRB|294|ASSURED GTY MUNI HLDGS INC 6.8|25.58
20140507|04623A304|AGOPRE|1629|ASSURED GUARANTY MUNI HDGS INC|25.00
20140507|04623A403|AGOPRF|1461|ASSURE GUARANTY MUNI HLDGS LTD|23.02
20140507|04624K103|ASKH|9889|ASTIKA HOLDINGS, INC. COM|0.15
20140507|046265104|AF|61|ASTORIA FINANCIAL CORP|12.82
20140507|046265401|AFPRC|590|ASTORIA FIN CORP DEPOSITARY SH|24.50
20140507|046353108|AZN|280360|ASTRAZENECA PLC|79.12
20140507|04638F108|ALOT|390|ASTRO-MED INC NEW|12.79
20140507|046433108|ATRO|3|ASTRONICS CORP|56.07
20140507|046433207|ATROB|150|ASTRONICS CORP CL B|56.94
20140507|046484101|ASTC|5148|ASTROTECH CORP COM STK (DE)|2.38
20140507|04685W103|ATHN|547|ATHENAHEALTH, INC. COM|109.21
20140507|047438304|AHROD|500|ATHERONOVA, INC.NEW COMMON STO|3.25
20140507|04744L106|ATHX|19353|Athersys, Inc. Common Stock|1.60
20140507|048173108|ATASY|445|Atlantia SPA Unsponsored ADR (|12.96
20140507|048426100|ACFC|300|ATLANTIC COAST FINL CORP|4.00
20140507|049079205|ATNI|208|ATLANTIC TELE-NETWORK,INC|57.10
20140507|049164205|AAWW|1073|ATLAS AIR WORLDWIDE HLDGS NEW |36.61
20140507|049255706|ATLKY|122|ATLAS COPCO AB SP ADR-NEW(RP-A|29.24
20140507|049255805|ATLCY|106|ATLAS COPCO AB SP ADR-NEW(RP-B|27.18
20140507|049392103|APL|62762|ATLAS PIPELINE PARTNERS LP UTS|31.98
20140507|049392301|APLPRE|196|ATLAS PIPELINE PARTNERS, L.P. |25.70
20140507|04941A101|ARP|1708|ATLAS RESOURCE PARTNERS L P CO|20.79
20140507|049477102|ATL|42070|ATLATSA RES CORP RESOURCES COR|0.44
20140507|049513104|ATML|143|ATMEL CORP;COM USD0.001|7.77
20140507|04962H100|ATOS|8976|ATOSSA GENETICS INC COM STK (D|1.21
20140507|05070F209|ACDKY|127|AUCKLAND INTERNATIONAL AIRPORT|36.00
20140507|05070J102|ADNC|467|AUDIENCE INC COM STK (DE)|11.46
20140507|050734102|AEYE|1500|AUDIOEYE INC COM STK (NV)|0.44
20140507|05152U108|AUSVF|1000|AURA SILVER RESOURCES, INC. CO|0.02
20140507|05155C105|AUQ|69|AURICO GOLD INC COM|4.22
20140507|051918506|AUNFF|5537|AURCANA CORP ORD SHS (CDA)|0.63
20140507|052528304|ANZBY|1254|AUSTRALIA & NW ZEAL ADS(RP5 SH|31.88
20140507|052666203|ADAT|1000|AUTHENTIDATE HOLDING CORP COM |1.01
20140507|05275N205|ABTL|552|AUTOBYTEL INC COM NEW|12.00
20140507|052769106|ADSK|1229|AUTODESK INC (DE)|47.03
20140507|05278C107|ATHM|114|AUTOHOME INC ADR REPST CL A (C|31.70
20140507|053015103|ADP|2083|AUTOMATIC DATA PROCESSING|77.06
20140507|05330F106|AMAP|241|AUTONAVI HLDGS LTD SPON ADR (C|20.75
20140507|053332102|AZO|17|AUTOZONE INC|526.73
20140507|05334D107|AUXL|700|AUXILIUM PHARAMCEUTICALS INC|20.55
20140507|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140507|053470100|AVL|55|Avalon Rare Metals, Inc. Ordin|0.58
20140507|05348P401|AVNR|2883|AVANIR PHARMACEUTICALS, INC CL|4.76
20140507|053484101|AVB|198|AVALONBAY COMMUNITIES INC|137.52
20140507|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140507|05358E106|ACP|4114|AVENUE INCOME CR STRATEGIES FD|17.74
20140507|053611109|AVY|1589|AVERY DENNISON CORP|47.90
20140507|05367G100|AVH|250|AVIANCA HLDGS SA ADS EACH REPS|16.58
20140507|05367P100|AVID|2700|AVID TECH INC|7.49
20140507|053792107|AVMXY|10850|AVITA MEDICAL LTD. SPONSORED A|2.25
20140507|05382A104|AV|2259|AVIVA PLC ADR REP 2 ORD SHS (G|18.14
20140507|053906103|ASM|98|AVINO SILVER & GOLD MINES LTD |1.75
20140507|054303102|AVP|505|AVON PRODUCTS INC|13.31
20140507|05453N100|AWRE|93|AWARE INC (MASS)|5.58
20140507|054536107|AXAHY|4668|AXA ADS (1 ORD SHS)|24.49
20140507|05460X109|AXPW|32700|AXION POWER INTERNATIONAL INC |0.13
20140507|05462D101|AXIH|4550|Axion International Holdings, |0.74
20140507|05462T304|AXLXD|2500|AXIOLOGIX, INC. NEW COMMON STO|0.16
20140507|05463D100|AXLL|63|AXIALL CORP COM STK (DE)|44.21
20140507|054631205|AXXE|32011|AXXESS PHARMA INC COMMON STOCK|0.32
20140507|054636303|AYALY|156|Ayala Corp Unsponsored ADR (Ph|28.25
20140507|05478R102|AZURF|29500|AZINCOURT URANIUM INC. COM (CA|0.16
20140507|054937107|BBT|4558|BB&T CORPORATION|36.95
20140507|054937206|BBTPRD|2836|BB&T CORP DEP SHS REPSTG 1/100|24.87
20140507|054937404|BBTPRE|2300|BB&T CORPORATION DEP SHS REPST|23.65
20140507|054937602|BBTPRF|3224|BB&T CORPORATION DEPOSITARY SH|22.27
20140507|054937800|BBTPRG|1398|BB&T CORP DEP SHS REPSTG 1/100|22.20
20140507|05508R106|BGS|1283|B&G FOODS INC COM STK (DE)|32.02
20140507|05523R107|BAESY|7264|BAE SYS PLC SPONS ADR|27.01
20140507|055262505|BASFY|9160|BASF SE COMMON STOCK|111.76
20140507|05534B760|BCE|8217|BCE INC COM (NEW)|44.58
20140507|05540P100|BBX|88|BBX CAPITAL CORP CLASS A COM|18.18
20140507|05541Q206|BGEPRB|136|BGE CAPITAL TST II 6.20% TRST |25.13
20140507|05541T101|BGCP|1435|BGC PARTNERS INC CL A COM STK |7.09
20140507|05541T408|BGCA|180|BGC PARTNERS, INC 8.125% SR NT|27.24
20140507|055434203|BRGYY|543000|BG GROUP PLC ADS(RP 5 ORD SHS)|21.51
20140507|05545E209|BBL|1347|BHP BILLITON P/C SPONS ADR|64.92
20140507|055471106|BGNN|34800|B GREEN INNOVATIONS INC|.
20140507|05548N107|BIND|512|BIND THERAPEUTICS INC|9.20
20140507|05561Q201|BOKF|59|BOK FINL CORP|63.81
20140507|055622104|BP|9990|BP PLC ADS(RP 6 ORD)|51.12
20140507|055630107|BPT|606|BP PRUDHOE BAY ROYALTY TR|87.24
20140507|05565A202|BNPQY|3853|BNP PARIBAS SPONS ADR|36.09
20140507|05566U108|BOFI|277|BOFI HOLDING, INC.|83.02
20140507|05577E101|BT|169|BT GROUP PLC ADS ( 10 ORD SHS)|64.22
20140507|05606L100|BYDDY|7740|BYD Company Ltd Unsponsored AD|10.53
20140507|05615F102|BWC|717|BABCOCK & WILCOX COMPANY COM S|34.86
20140507|05616B100|MPV|100|BABSON CAP PARTN INVS TRSH BEN|13.22
20140507|05617T100|BGH|1|BABSON CAP GLOBAL SHORT DURATI|24.30
20140507|05644R101|BONE|2323|BACTERIN INTL HLDGS INC INC CO|0.76
20140507|056525108|BMI|54|BADGER METER INC|48.74
20140507|056752108|BIDU|334|BAIDU INC SPON ADR RPTNG ORD S|157.83
20140507|057224107|BHI|72|BAKER HUGHES INC;COM USD1|70.30
20140507|057665200|BCPC|59|BALCHEM CORP|58.00
20140507|057755209|BWINB|38|BALDWIN & LYONS INC CL-B|25.44
20140507|05845R306|BAFYY|510|BALFOUR BEATTY PLC SPONSORED A|7.77
20140507|058498106|BLL|1212|BALL CORP|56.82
20140507|058586108|BLDP|131030|BALLARD POWER SYS INC|3.08
20140507|058785106|BLQN|750|BALQON CORPORATION COMMON STOC|0.20
20140507|05946K101|BBVA|16|BANCO BILBAO VIZ ARGENTARA ADS|12.25
20140507|059460303|BBD|27841|BANCO BRADESCO ADS REP ONE PFD|15.48
20140507|059460402|BBDO|21|BANCO BRADESCO SA|16.00
20140507|05948C107|BAFI|200|BANCAFFILIATED INC|50.00
20140507|059578104|BDORY|4200|BANCO DO BRASIL S A SPON ADR|11.13
20140507|059584102|BKESY|416|Banco Espirto Santo E Ord Unsp|1.84
20140507|05961W105|BMA|495|BANCO MACRO S.A. ADS (EA REPTS|31.26
20140507|059633206|BPSAY|707|BANCO POPOLARE SOCIETA' COOPER|9.79
20140507|05964H105|SAN|3393|BANCO SANTANDER SA|9.89
20140507|05965X109|BSAC|7002|BANCO SANTANDER-CHILE ADS 1 (4|24.68
20140507|05969A105|TBBK|81|THE BANCORP BANK|15.40
20140507|059692103|BXS|839|BANCORPSOUTH INC|22.69
20140507|05990K106|BANC|85|BANC CALIF INC|11.83
20140507|05990K403|BANCP|474|BANC CALIF INC DEP SHS REPSTG |26.20
20140507|060505104|BAC|16930|BANK OF AMERICA CORP|14.73
20140507|060505591|BMLPRJ|4689|BK OF AMERICA DEP SHS RPSTG 1/|22.04
20140507|060505633|BMLPRG|417|BK OF AMERICA DEP SHS REPSTG 1|19.47
20140507|060505682|BACPRL|21|BANK OF AMERICA CORP NON CUMUL|1151.00
20140507|060505740|BACPRI|1|Bank Amer Corp Dep Sh Repstg 1|25.86
20140507|06052H676|MHW|250|BANK OF AMERICA MITTS LNKD TO |14.21
20140507|062510300|BKHYY|500|BANK HAPOALIM BM SPONSORED ADR|28.40
20140507|062896105|BKYF|69|BK KY FINL CORP|34.01
20140507|063671101|BMO|693|BANK OF MONTREAL|68.92
20140507|063904106|OZRK|225|BANK OF THE OZARKS INC|58.00
20140507|064058209|BKPRC|762|BANK NEW YORK MELLON CORP DEP |23.37
20140507|064149107|BNS|1704|BANK OF NOVA SCOTIA (F)|61.07
20140507|06426M104|BACHY|121|Bank of China Ltd Beijing Unsp|10.97
20140507|066460304|BKNIY|97|Bankinter SA New Sponsored ADR|7.52
20140507|06647F102|RATE|180|BANKRATE, INC COM|16.81
20140507|06652K103|BKU|530|BANKUNITED INC COM STK (DE)|31.65
20140507|06652V208|BANR|366|BANNER CORP COM STK NEW (WA)|38.64
20140507|066800103|BAA|71171|BANRO CORPORATION|0.47
20140507|06684A305|BARA|117|BANYAN RAIL SERVICES INC. COMM|8.00
20140507|067021105|BAOB|6884|BARABOO BANCORP INC|1.85
20140507|06738C778|DJP|107728|BARCLAYS BK PLC IPATH DJ-UBS C|40.27
20140507|06738C786|OIL|44901|BARCLAYS BANK PLC IPATH EXCH T|23.73
20140507|06738E204|BCS|400|BARCLAYS PLC ADS =4 ORDINARY U|16.58
20140507|067383109|BCR|957|BARD C R INC|140.00
20140507|06739F101|JJC|573|BARCLAYS BK PLC IPATH DJ-UBS C|37.17
20140507|06739F119|JJN|7119|BARCLAYS BK PLC IPATH DJ-UBS N|25.37
20140507|06739F176|GBB|121|IPATH GBP/USD EXCHANGE RATE ET|45.51
20140507|06739F291|INP|74|BARCLAYS BANK PLC IPATH ETNS L|61.28
20140507|06739H164|GRN|208|BARCLAYS PATH PLC I PATH GLOBA|6.60
20140507|06739H206|JJA|3162|BARCLAYS BK PLC IPATH DJS-UBS |55.80
20140507|06739H230|JJS|482|BARCLAYS BK PLC IPATH DJ-UBS S|54.00
20140507|06739H297|JO|8112|BARCLAYS BK PLC IPATH DJ-UBS C|40.04
20140507|06739H313|NIB|431|BARCLAYS BK PLC IPATH DJ-UBS C|38.20
20140507|06739H743|COW|55|BARCLAYS BK PLC IPATH DJ-UBS L|31.44
20140507|06739H750|JJE|1271|BARCLAYS BK PLC IPATH DJ-UBS E|19.16
20140507|06739H776|BCSPRA|13|BARCLAYS BK PLC SPON ADR REP C|25.65
20140507|06740C337|VQT|70|BARCLAYS ETN S&P 500 DYNAMIC V|143.30
20140507|06740L444|DLBS|12561|BARCLAYS BK PLC IPATH US 30 YR|29.82
20140507|06740L451|DTYS|13007|BARCLAYS BK PLC IPATH US 10 YR|28.40
20140507|06740L485|FLAT|20|BARCLAYS BK PLC IPATH BARCLAYS|57.97
20140507|06740P130|CHOC|625|BARCLAYS BK PLC IPATH PURE BET|42.64
20140507|06740P171|FOIL|653|BARCLAYS BK PLC IPATH PURE BET|27.55
20140507|06740P213|NINI|400|BARCLAYS BK PLC IPATH PURE BET|32.93
20140507|06740P270|WEET|195|BARCLAYS BK PLC IPATH PURE BET|51.47
20140507|06740P320|LSTK|332|BARCLAYS BK PLC IPATH PURE BET|48.90
20140507|06740P643|DFVS|475|BARCLAYS BK PLC IPATH US TREAS|39.51
20140507|06742A750|IMLP|50|BARCLAYS BK PLC IPATH S&P MLP |31.56
20140507|06742C723|ATMP|56151|BARCLAYS BK PLC BARCLAYS ETN+ |32.33
20140507|06742E711|VXX|271321|BARCLAYS BK PLC IPATH S&P 500 |39.80
20140507|06742K618|OSMS|525|BARCLAYS BK PLC BARCLAYS OFI S|25.38
20140507|067532101|BRFH|1675|BARFRESH FOOD GROUP INC. COMMO|0.75
20140507|067774109|BKS|365|BARNES & NOBLE INC|15.76
20140507|067901108|ABX|10453|BARRICK GOLD CORP|17.45
20140507|068323104|CUDA|13769|BARRACUDA NETWORKS INC COM STK|25.53
20140507|06846N104|BBG|19|BILL BARRETT CORPORATION|26.17
20140507|068463108|BBSI|172|BARRETT BUSINESS SVCS INC|47.31
20140507|070203104|BSET|314|BASSETT FURNITURE IND INC|13.13
20140507|070249107|BSSP|320|BASSLINE PRODUCTIONS, INC. COM|1.57
20140507|071773105|BAXS|990|BAXANO SURGICAL INC COM STK (D|0.88
20140507|071813109|BAX|4104|BAXTER INTL INC;COM USD1|73.97
20140507|072730302|BAYRY|281|BAYER AG SPONS ADR|138.03
20140507|072743206|BAMXY|914|Bayerische Motoren Werke AG Un|41.08
20140507|072777105|BYVVF|1624|BAYFIELD VENTURES CORP|0.22
20140507|072788102|BYLK|480|BAYLAKE CORP|12.41
20140507|073148108|BYSD|200000|BAYSIDE CORPORATION. COMMON ST|.
20140507|07329M100|BFR|125|BBVA BANCO FRANCES NS.A.|9.90
20140507|073295107|BBCN|670|BBCN BANCORP INC|15.21
20140507|073301103|JALA|1849123|BE ACTIVE HOLDINGS, INC. COMMO|0.06
20140507|073302101|BEAV|384|B/E AEROSPACE INC COM STK|97.98
20140507|074014101|BBGI|151|BEASLEY BROADCAST GR INC CL-A |7.26
20140507|07556Q709|BZT|676|BEAZER HOMES USA, INC. TANGIBL|31.00
20140507|075571109|BEBE|4140|BEBE STORES INC|4.97
20140507|075896100|BBBY|94|BED BATH & BEYOND INC|61.24
20140507|07712Q205|BESE|75880|Beeston Enterprises Ltd. New C|.
20140507|07724U103|BDRFY|96|Beiersdorf A G Unsponsored ADR|20.14
20140507|07725Q200|BJINY|23|BEIJING ENTERPRISES HOLDINGS L|88.36
20140507|077347300|BELFB|437|BEL FUSE INC CL B|19.80
20140507|077454106|BDC|10|BELDEN, INC COM|71.06
20140507|078314101|BXE|25|BELLATRIX EXPLORATION LTD (CAN|10.17
20140507|078454105|BELLY|1219|Belle International Holdings L|10.31
20140507|07987C105|BLUSF|945|BELLUS HEALTH INC NEW COMMON S|0.79
20140507|081437105|BMS|918|BEMIS INC|40.19
20140507|08160H101|BHE|396|BENCHMARK ELECTRONICS INC|22.60
20140507|08173R104|BNCL|58|BENEFICIAL MUTUAL BANKCORP COM|12.71
20140507|08180D106|BNFT|6763|BENEFITFOCUS INC COM|29.66
20140507|084597202|BERK|100|BERKSHIRE BANCORP INC|7.50
20140507|084670108|BRKA|3|BERKSHIRE HATHWY INC(HLDG CO)A|187375.00
20140507|084670702|BRKB|375|BERKSHIRE HATHWY INC(HLDG CO)B|124.67
20140507|08579W103|BERY|275|BERRY PLASTICS GROUP INC COM|22.95
20140507|086346103|BSRAF|190|BESRA GOLD, INC. COMMON SHARES|0.03
20140507|086516101|BBY|5965|BEST BUY CO INC|25.18
20140507|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.90
20140507|088606108|BHP|156857|BHP BILLITON LIMITED ADS ( 2 O|70.49
20140507|08861Q103|BZQIY|13018|Bezeq The Israeli Telecommunic|9.05
20140507|08861T107|BGMD|32221|BG MEDICINE INC|1.21
20140507|08915P101|BGFV|1748|BIG 5 SPORTING GOODS CORP|11.90
20140507|08953T106|BSEG|832|BIG SCREEN ENTERTAINMENT GROUP|0.02
20140507|08986R101|BH|99|BIGLARI HOLDINGS INC, COM STK |423.11
20140507|08989Q100|BSGC|14150|BIGSTRING CORPORATION COM STK |.
20140507|090055104|BLLAY|997|Billabong International Ltd Un|0.87
20140507|09057G602|BRLI|931|BIO-REFERENCE LABS INC-NEW-|25.36
20140507|09057N102|BPTH|40|Bio-Path Holdings Inc Common S|2.57
20140507|09058V103|BCRX|1938|BIOCRYST PHARMACEUTICALS INC|8.40
20140507|09060J106|BDSI|82|BIODELIVERY SCIENCES INTL INC |9.18
20140507|09061G101|BMRN|1581|BIOMARIN PHARMACEUTICAL INC|58.80
20140507|09062F201|BHRT|815500|BIOHEART, INC. COM|0.03
20140507|09063H107|BMR|156|BIOMED REALTY TRUST INC|20.92
20140507|09064M204|BIOD|491|BIODEL INC COM STK NEW (DE)|2.25
20140507|09064V105|BIPH|10063|BIOPHAN TECHNOLOGIES INC.|.
20140507|09064Y307|BIOF|15936|BIOFUEL ENERGY CORP COM STK NE|7.43
20140507|09065A100|BLGO|1025|BioLargo, Inc. Common Stock|0.85
20140507|090655309|BRTX|1319|BIORESTORATIVE THERAPIES INC C|0.36
20140507|09066L105|BTX|321|BIOTIME INC|2.35
20140507|090672106|BEAT|1518|BIOTELEMETRY INC COM STK (DE) |8.66
20140507|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140507|09069N108|BIOS|2556|BIOSCRIP, INC.|6.90
20140507|090694100|BOTA|7|BIOTA PHARMACEUTICALS INC|3.32
20140507|09071M106|BLRX|4801|BIOLINERX LTD SPONSORED ADR (I|2.08
20140507|09072Q114|BIOAWS|1998|BIOAMBER INC WARRANT|2.25
20140507|09072R104|BION|2764|BIONITROGEN HOLDINGS CORP. COM|0.04
20140507|09072W103|BLGTY|250|BIO LT ISRAELI LIFE SCIENCES I|5.51
20140507|09073C106|BICX|21|BIOCORRX INC. COMMON STOCK|0.15
20140507|091714105|BISN|3560|BISON PETE CORP COM STK (NV)|0.37
20140507|09173J100|BTCS|801599|BITCOIN SHOP INC COM STK (NV) |0.21
20140507|09180C106|BJRI|152|BJ'S RESTAURANTS INC|29.53
20140507|091826107|BBOX|965|BLACK BOX CORP (DE)|19.99
20140507|091901108|BITTF|10000|BITTERROOT RESOURCES LTD|0.03
20140507|09227Q100|BLKB|72|BLACKBAUD INC|32.44
20140507|09228A104|BKBEF|31601|BLACKBIRD ENERGY, INC. ORDINAR|0.18
20140507|09228F103|BBRY|445353|BLACKBERRY LTD COM STK (CDA)|7.67
20140507|09238E104|HAWK|2117|BLACKHAWK NETWORK HLDGS INC CL|23.99
20140507|09238E203|HAWKB|17|BLACKHAWK NETWORK HOLDINGS, IN|23.45
20140507|09247D105|BKN|74|BLACKROCK INVT QUALITY MUNI TR|14.87
20140507|09247F100|BKT|1148|BLACKROCK INCOME TRUST INC|6.58
20140507|09247X101|BLK|865|BLACKROCK INC|296.31
20140507|092475102|BNA|127|BLACKROCK INCOME OPPORTUNITY T|10.66
20140507|092479104|BYM|100|BLACKROCK MUNI INC QUAL TR COM|14.07
20140507|09248C106|BPK|1079|BLACKROCK MUNICIPAL 2018 TERM |16.30
20140507|09248D104|BUI|101|BLACKROCK UTIL & INFRASTRCTURE|19.44
20140507|09248E102|BFZ|2849|BLACKROCK CALIFORNIA MUNICIPAL|14.99
20140507|09248H105|BBF|2488|BLACKROCK MUNICIPAL INCOME INV|13.78
20140507|09248J101|BNJ|1032|BLACKROCK NEW JERSEY MUNICIPAL|14.45
20140507|09248K108|BLH|4636|BLACKROCK N.Y. MUNI 2018 TRM T|15.09
20140507|09248R103|BPS|278|BLACKROCK PENN STRT MNI TST|13.00
20140507|09248T109|BSD|684|BLACKROCK STRATGC MNI TST SBI |13.27
20140507|09249A109|BLJ|1302|BLACKROCK NEW JERSEY MUNI BD T|14.81
20140507|09249H104|BBK|2561|BLACKROCK MUNICIPAL BOND TR|15.20
20140507|09249K107|BIE|231|BLACKROCK MUNICIPAL BOND INVES|14.80
20140507|09249L105|BZM|3205|BLACKROCK MARYLAND MUNI BD TST|13.85
20140507|09249N101|BLE|2194|BLACKROCK MUNI INCOME TRUST II|14.46
20140507|09249P106|BQH|2137|BLACKROCK NEW YORK MUNI BD TR |13.94
20140507|09249W101|BLW|850|BLACKROCK LTD DURATION INCM TS|17.38
20140507|09249X109|BKK|1209|BLACKROCK MUNI 2020 TERM TRUST|16.69
20140507|09250B103|BTA|200|BLACKROCK LONG TERM MUNI ADVAN|11.38
20140507|09250D109|BQY|142|BLACKROCK DIVIDEND INCOME TR C|13.40
20140507|09250G102|BAF|94|BLACKROCK MUNI INC INVT QUAL T|14.17
20140507|09250M109|BFO|23|BLACKROCK FLORIDA MUN 2020 TER|15.21
20140507|09250U101|BGR|1088|BLACKROCK ENERGY AND RESOURCES|25.28
20140507|09250Y202|BSPE|12766|BLACKSANDS PETROLEUM, INC.|1.76
20140507|092501105|BOE|1596|BLACKROCK GLOBAL OPPORTUNITIES|14.93
20140507|09253N104|MHD|165|BLACKROCK MUNI HOLDINGS FUND, |16.07
20140507|09253P109|MUH|3275|BLACK ROCK MUNI HOLDINGS FUND |15.04
20140507|09253U108|BX|7234|THE BLACKSTONE GROUP L.P. COM |29.07
20140507|09253W104|MYD|1054|BLACKROCK MUNI YIELD FUND, INC|14.22
20140507|09253Y100|MEN|1316|BLACKROCK MUNI ENHANCED FUND, |11.38
20140507|092533108|BKCC|253|BLACKROCK KELSO CPTL CORP (US)|8.41
20140507|09254C107|MUE|3777|BLACKROCK MUNIHLDGS QUAL FND I|13.25
20140507|09254F100|MQY|2243|BLACKROCK MUNI YIELD QUALITY F|14.90
20140507|09254G108|MQT|1306|BLACKROCK MUNI YIELD QUALITY F|13.10
20140507|09254J102|MUA|1428|BLACKROCK MUNI ASSETS FUND, IN|12.96
20140507|09254K109|MZA|7705|BLACKROCK MUNIYIELD ARIZONA FU|15.70
20140507|09254L107|MUC|417|BLACKROCK MUNIHLDGS CALIFORNIA|14.54
20140507|09254M105|MYC|975|BLACKROCK MUNI YIELD CALIFORNI|15.33
20140507|09254N103|MCA|1092|BLACKROCK MUNIYIELD CALIFORNIA|15.03
20140507|09254P108|MFL|6567|BLACKROCK MUNIHLDGS INVST QUAL|13.91
20140507|09254Y109|MYJ|482|BLACKROCK MUNI YLD NJ FUND INC|15.21
20140507|09255A100|MJI|234|BLACKROCK MUNIYLD NJ QUALITY F|14.25
20140507|09255C106|MHN|1712|BLACKROCK MUNIHLDGS NY QUALITY|13.85
20140507|09255E102|MYN|2878|BLACKROCK MUNIYLD NY QUALITY F|13.25
20140507|09255F109|MNE|852|BLACKROCK MUNI NY INTL DURATIO|13.97
20140507|09255G107|MPA|239|BLACKROCK MUNIYLD PA QUAL FND |14.23
20140507|09255K108|EGF|141|BLACKROCK ENHANCED GOVT FUND I|14.22
20140507|09255P107|HYT|3761|BLACKROCK CORP HIGH YLD FD INC|12.19
20140507|09255Q105|BHL|688|BLACKROCK DEFINED OPPORTUNITY |13.56
20140507|09255X100|FRA|1249|BLACKROCK FLTG RT INCM STRATEG|14.50
20140507|09256A109|CII|300|BLACKROCK ENHANCED CAP & INCOM|14.30
20140507|09257D102|BGX|1009|BLACKSTONE / GSO LONG SHORT CR|17.73
20140507|09257R101|BGB|1425|BLACKSTONE / GSO STRATEGIC CR |17.73
20140507|09258A107|BIT|13280|BLACKROCK MULTI-SECTOR INCOME |18.18
20140507|09258E109|MHE|1062|BLACKROCK MASS TAX-EXEMPT TR S|13.34
20140507|093671105|HRB|877|BLOCK H & R INC|28.03
20140507|095180105|BLT|10|BLOUNT INTERNATIONAL (NEW)|10.99
20140507|095229100|BCOR|57|BLUCORA INC COM STK (DE)|17.35
20140507|095428108|BBLU|3715|BLUE EARTH, INC. COMMON STOCK |2.94
20140507|09547W209|BERI|7013|BLUE EARTH RESOURCES, INC. COM|0.60
20140507|09578R103|NILE|215|BLUE NILE INC|30.28
20140507|09609G100|BLUE|336|BLUEBIRD BIO INC COM STK (DE) |18.75
20140507|09624H109|BXC|847|BLUELINX HOLDINGS INC.|1.29
20140507|09625Q207|BLSFY|190|BLUESCOPE STEEL LTD UNSPONSORE|29.93
20140507|09627J102|BRG|4015|BLUEROCK RESIDENTIAL GROWTH RE|13.39
20140507|09641Q207|BLUF|1|BLUFOREST INC. COMMON STOCK|.
20140507|09643P207|BTH|6000|BLYTH,INC|8.78
20140507|096631106|BOWFF|4|BOARDWALK REAL ESTATE INVT TR |56.76
20140507|096761101|BOBE|22|EVANS BOB FARMS INC|46.34
20140507|09689U102|BODY|22310|BODY CENTRAL CORP COM STK|1.05
20140507|097023105|BA|3001|BOEING CO;COM USD5|130.83
20140507|097316103|BOPH|236|BOHAI PHARMACEUTICALS GROUP IN|1.50
20140507|09739C102|WIFI|25|BOINGO WIRELESS INC COM STK (D|6.53
20140507|09767T100|BOLC|784|BOLLENTE COMPANIES, INC. COMMO|2.99
20140507|097698104|BOLT|91|BOLT TECHNOLOGY CORPORATION|16.15
20140507|097751101|BDRAF|49|BOMBARDIER INC CV CL A (F)|3.79
20140507|09776J101|BONT|3746|BON-TON STORES INC (THE)|10.78
20140507|097793103|BCEI|91|BONANZA CREEK ENERGY INC COM S|47.36
20140507|099502106|BAH|976|BOOZ ALLEN HAMILTON HLDG CORP |23.77
20140507|099724106|BWA|267|BORGWARNER INC|60.16
20140507|099876104|BRNE|19|BORNEO RES INVTS LTD COM STK (|0.18
20140507|100557107|SAM|188|BOSTON BEER CO INC (THE) CL-A |233.30
20140507|101119105|BPFH|622|BOSTON PRIVATE FINL HLDGS INC |12.22
20140507|101119303|BPFHP|2170|BOSTON PRIVATE FINL HLDGS INC |24.39
20140507|101121101|BXP|98|BOSTON PROPERTIES INC.|117.06
20140507|101121408|BXPPRB|164|BOSTON PPTYS INC DEP SH REPSTG|22.05
20140507|101137107|BSX|9326|BOSTON SCIENTIFIC CORP|12.95
20140507|101150100|BTHE|19145|BOSTON THERAPEUTICS INC COMMON|0.61
20140507|101388106|EPAY|611|BOTTOMLINE TECH INC DEL|30.06
20140507|101405108|BDBD|55|BOULDER BRANDS INC|14.99
20140507|101507101|BIF|15|BOULDER GROWTH & INCOME FUND I|8.26
20140507|101541100|BTF|633|BOULDER TOTAL RETURN FD INC|24.57
20140507|10157P104|BLVD|200|BOULEVARD ACQUISITION CORP. CO|10.89
20140507|10157P203|BLVDU|2325|BOULEVARD ACQUISITION CORP UIT|10.07
20140507|101808103|RIBS|2351|BOURBON BROS HLDG CORP COM STK|0.78
20140507|10211F100|BVX|1400|BOVIE MEDICAL CORP|3.89
20140507|103304101|BYD|2106|BOYD GAMING CORP|11.05
20140507|104674106|BRC|135|BRADY CORP CL A|25.42
20140507|10501E102|BCLI|13557|BRAINSTORM CELL THERAPEUTICS I|0.27
20140507|105041107|BPMSF|5950|BRALORNE GOLD MINES LTD (CANAD|0.23
20140507|105105100|BMBLY|106|Brambles Ltd Unsponsored ADR (|17.77
20140507|105532105|BAK|350|BRASKEM S.A. ADS (EA REPTG FOU|14.26
20140507|10554B104|LND|495|BRASILAGRO BRAZILIAN AGRIC REA|4.18
20140507|10567B109|BBRG|359|BRAVO BRIO RESTAURANT GROUP, I|15.19
20140507|10567L107|OGNG|7403|BRAVO ENTERPRISES LTD COM STK |0.03
20140507|105865109|BRIZF|102379|BRAZIL RESOURCES, INC. ORDINAR|0.89
20140507|106708100|BRDT|19494|BREEDIT CORP. COMMON STOCK|0.36
20140507|106764103|BZC|50|BREEZE-EASTERN CORPORATION COM|9.81
20140507|106776107|BBEP|12095|BREITBURN ENERGY PARTNERS, LP.|20.07
20140507|10678P104|BECC|2250|BREITLING ENERGY CORP COM STK |0.51
20140507|108035106|BDGE|166|BRIDGE BANCORP|23.80
20140507|108441205|BRDCY|3529|BRIDGESTONE CORP. LTD ADR|18.21
20140507|109043109|BGG|116|BRIGGS & STRATTON CORP|20.67
20140507|10921T101|BCOV|384|BRIGHTCOVE, INC COM|8.06
20140507|110122108|BMY|305|BRISTOL MYERS SQUIBB COMPANY|50.93
20140507|110394103|BRS|141|BRISTOW GROUP INC COM|75.11
20140507|110448107|BTI|1476|BRITISH AM TOB(NEW)ADR(RP2 ORD|114.73
20140507|111013108|BSYBY|223|BRITISH SKY BRDCSTNG ADS (EACH|59.78
20140507|11120U105|BRX|31|BRIXMOR PPTY GROUP INC COM STK|22.40
20140507|11131M100|BCST|771136|BROADCAST INTERNATIONAL INC|.
20140507|111320107|BRCM|164|BROADCOM CORP CL-A|29.76
20140507|11133B409|BSFT|60|BROADSOFT INC COM STK (DE)|20.36
20140507|11133T103|BR|671|BROADRIDGE FINL SOLUTIONS INC |38.43
20140507|111444105|BYFC|27|BROADWAY FINL CORP (DEL)|1.22
20140507|111621306|BRCD|200|BROCADE COMM SYS NEW|8.64
20140507|112463104|BKD|447|BROOKDALE SENIOR LIVING INC CO|31.09
20140507|11272P102|HHY|229|BROOKFIELD HIGH INCOME FD INC |10.29
20140507|112792106|BOI|160|BROOKFIELD MTG OPPORTUNITY INC|17.06
20140507|11283U108|HTR|511|BROOKFILED TOTAL RETURN FD INC|24.39
20140507|11283W104|BRP|50|BROOKFIELD RESIDENTIAL PROPERT|20.13
20140507|11373M107|BRKL|415|BROOKLINE BANCORP INC DEL|8.90
20140507|115637100|BFA|22|BROWN-FORMAN CORP CL-A|89.08
20140507|115637209|BFB|2913|BROWN-FORMAN CORP CL-B|89.78
20140507|115736100|BWS|171|BROWN SHOE COMPANY INC|23.73
20140507|117043109|BC|39180|BRUNSWICK CORP|39.52
20140507|11777Q209|BTG|37228|B2Gold Corp Common shares (Can|2.82
20140507|118230101|BPL|32530|BUCKEYE PARTNERS L.P. INT UNIT|78.68
20140507|118440106|BKE|1019|BUCKLE INC (THE)|46.69
20140507|119848109|BWLD|43|BUFFALO WILD WINGS INC|146.04
20140507|120076104|BBW|2358|BUILD-A-BEAR WORKSHOP INC|13.75
20140507|12008D108|BABL|15501|BUILDABLOCK CORP COMMON STOCK |0.04
20140507|120128103|BLDW|11352|BUILDING TURBINES, INC. COMMON|0.01
20140507|12021A107|BFGC|42800|BULLFROG GOLD CORP COM STK (DE|0.08
20140507|120738406|BZLFY|881|BUNZL PLC ADS (RP 5 ORD SHS)|28.29
20140507|12082W204|BURBY|362|BURBERRY GROUP PLC SPONSORED A|50.57
20140507|121220107|BKW|3285|BURGER KING WORLDWIDE|25.89
20140507|122017106|BURL|36835|BURLINGTON STORES INC COM STK |27.74
20140507|124651100|CCGGY|103|C & C GROUP PLC SPONSORED ADR |17.97
20140507|12467B304|CJES|1262|C&J ENERGY SVCS INC COM STK (D|31.35
20140507|124765108|CAE|8|CAE INC|13.29
20140507|124769209|CASM|100|C A S MEDICAL SYS INC|2.18
20140507|12477X106|CAP|1307|CAI INTERNATIONAL, INC.|21.77
20140507|124805102|CBZ|4612|CBIZ INC COM|8.45
20140507|124830803|CBLPRE|263|CBL & ASSOC PPTYS INC. DEPOSIT|23.86
20140507|12502P102|CCMO|171|CC MEDIA HOLDINGS INC CL A COM|7.10
20140507|12503M108|CBOE|69|CBOE HLDGS INC COM STK (DE)|51.99
20140507|12504G100|IGR|3175|CBRE CLARION GLOBAL REAL ESTAT|8.66
20140507|12504L109|CBG|3263|CBRE GROUP INC CL A|28.45
20140507|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140507|12514G108|CDW|37|CDW COPR COM STK (DE)|28.14
20140507|12517U104|CESX|100|CES SYNERGIES INC. COMMON STOC|2.18
20140507|125269100|CF|138|CF INDUSTRIES HOLDINGS, INC.|243.52
20140507|12541W209|CHRW|472|C.H. ROBINSON WORLDWIDE INC NE|58.14
20140507|12542R308|CHSCO|1738|CHS INC PREFERRED CLASS B|29.49
20140507|12545M207|CHYHY|13716|CHR HANSEN HLDG A/S SPONSORED |22.31
20140507|12547R105|CIFC|514|CIFC CORP COM STK (DE)|7.69
20140507|125525105|CMCT|2|COMMERCIAL TRUST CORPORATION C|22.54
20140507|125581801|CIT|1004|CIT GROUP INC NEW (DE)|41.94
20140507|12561W105|CNL|143|CLECO CRP (HOLDING CO)|51.51
20140507|12562N104|CKX|40|CKX LANDS, INC|14.87
20140507|12572Q105|CME|97|CME GROUP, INC|68.55
20140507|12574Q103|CMFN|200|CM FIN INC COM STK (MD)|13.90
20140507|125896100|CMS|1246|CMS ENERGY CORP|29.73
20140507|125919308|CVU|163|CPI AEROSTRUCTURES INC|12.98
20140507|125961300|CTIB|486|CTI INDUSTRIES CORP|4.80
20140507|12618T105|CRAI|84|CRA INTERNATIONAL, INC|20.73
20140507|126349109|CSGS|244|CSG SYS INTERNATL INC|27.00
20140507|12637N105|CMXHY|862|CSL Ltd Unsponsored ADR (Austr|32.57
20140507|12640Y205|CSRE|2230|CSR PLC SPON ADR (UK)|38.05
20140507|126408103|CSX|1134|CSX CORP|27.93
20140507|12642X106|CTCM|1551|CTC MEDIA INC COM STK|8.86
20140507|12646R105|CST|897|CST BRANDS INC COM|31.88
20140507|126601103|CVV|259|CVD EQUIPMENT CORP|12.04
20140507|12662P108|CVI|44207|CVR ENERGY INC COM STK (DE)|49.01
20140507|12663P107|CVRR|177|CVR REFNG LP COM UNIT REPSTG L|28.11
20140507|126633106|UAN|7032|CVR PARTNERS LP COM|21.04
20140507|12665T107|CVSL|104997|CVSL INC. COMMON STOCK|0.47
20140507|126650100|CVS|654|CVS CAREMARK CORPORATION|74.44
20140507|12673A108|CYS|6526|CYS INVTS INC COM STK (MD)|8.62
20140507|126797208|PFH|828|CORP ASSET CABCO 7.62% 3/01/97|17.60
20140507|126804301|CAB|3|CABELA'S INCORPORATED|64.40
20140507|127055101|CBT|340|CABOT CORP|58.28
20140507|127097103|COG|815|CABOT OIL & GAS CORP|38.55
20140507|127190304|CACI|155|CACI INTERNATIONAL INC CL-A|71.96
20140507|127387108|CDNS|16003|CADENCE DESIGN SYS INC|15.59
20140507|127537207|CDZI|1382|CADIZ INC NEW|8.07
20140507|12763A109|CSOC|43583|CADUCEUS SOFTWARE SYSTEMS CORP|.
20140507|127686103|CZR|2545|CAESARS ENTERTAINMENT CORP|18.56
20140507|12802T101|DVR|13440|CAL DIVE INTERNATIONAL INC COM|1.49
20140507|128030202|CALM|236|CAL-MAINE FOODS INC|59.05
20140507|12811L107|CHW|2264|CALAMOS GLOBAL DYNAMIC INCOME |9.25
20140507|12811R104|CLMS|537|CALAMOS ASSET MANAGEMENT, INC.|12.20
20140507|128117108|CHI|1|CALAMOS CONV OPPORTUNITIES & I|13.85
20140507|128118106|CGO|2025|CALAMOS GLOBAL TOTAL RETURN FU|14.80
20140507|128125101|CSQ|1839|CALAMOS STRATEGIC TOTAL RETURN|11.32
20140507|128126109|CAMP|781|CALAMP CORP|16.91
20140507|129603106|CCC|7585|CALGON CARBON CORP|19.57
20140507|13000C106|CXBMF|100000|CALIBRE MINING CORP ORD SHS (C|0.03
20140507|130255102|CLGL|2584908|California Gold Corp. Common S|0.03
20140507|130788102|CWT|37|CALIFORNIA WTR SVC GRP(HLDG CO|21.68
20140507|13123E500|CALD|400|CALLIDUS SOFTWARE INC|10.42
20140507|13123X102|CPE|2867|CALLON PETROLEUM CO|9.11
20140507|13123X409|CPEPRA|171|CALLON PETE COMP PFD SHS SER A|52.50
20140507|13124L107|CLLXF|945|CALLINEX MINES, INC. ORDINARY |0.36
20140507|131476103|CLMT|314|CALUMET SPECIALTY PRODUCTS PAR|28.55
20140507|131745101|CAK|3216|CAMAC ENERGY INC COMMON STOCK |0.69
20140507|132011107|CBM|67|CAMBREX CORP|17.94
20140507|132061300|FYLD|94058|CAMBRIA FOREIGN SHAREHOLDER YI|26.86
20140507|13215Q205|CAMBU|200|CAMBRIDGE CAP ACQUISITION CORP|10.10
20140507|133034108|CAC|47|CAMDEN NATIONAL CORP|35.34
20140507|133131102|CPT|39755|CAMDEN PROPERTY TRUST SBI|69.65
20140507|13321L108|CCJ|677|CAMECO CORP|20.40
20140507|13342B105|CAM|582|CAMERON INTERNATIONAL CORPORAT|64.50
20140507|134429109|CPB|182|CAMPBELL SOUP CO CAPITAL|44.90
20140507|13466Y105|CCG|3366|CAMPUS CREST COMMUNITIES INC C|8.62
20140507|13466Y204|CCGPRA|245|CAMPUS CREST CMNTYS INC 8% CUM|25.70
20140507|13471N102|CANF|24974|CAN-FITE BIOPHARMA LTD SPONSOR|4.75
20140507|134808203|CNNEF|488|CANACOL ENERGY LTD ORDINARY SH|7.09
20140507|136069101|CM|79|CANADIAN IMPERIAL BK OF COMMER|89.50
20140507|136375102|CNI|847|CDN NATL RAILWAY FULLY PD SHS |58.06
20140507|136385101|CNQ|1432|CANADIAN NATURAL RESOURCES LTD|40.68
20140507|13643E105|COSWF|5565|CANADIAN OIL SANDS LTD. ORDINA|20.80
20140507|13645T100|CP|535|CANADIAN PACIFIC RAILWAY LTD|156.08
20140507|136635109|CSIQ|4587|CANADIAN SOLAR INC. COM|26.99
20140507|136802105|CZICF|9422|CANADIAN ZINC CORPORATION|0.37
20140507|13739U104|CGIX|93|CANCER GENETICS, INC. COMMON S|13.44
20140507|13764T105|CBDS|4707|CANNABIS SATIVA, INC. COMMON S|6.07
20140507|13764U102|CANA|2555|CANNABIS-RX INC COM STK (DE)|0.49
20140507|13764W108|MDMJ|100|CANNAMED CORPORATION COMMON ST|1.71
20140507|137646105|CBCA|75|CANNABIS CAPITAL CORP COM STK |16.00
20140507|137653101|CANV|500|CANNAVEST CORP. (DELAWARE) COM|17.25
20140507|138006309|CAJ|100|CANON INC ADS (1 SH COM)|31.53
20140507|138098108|CMN|664|CANTEL MEDICAL CORPORATION|31.69
20140507|139594105|CPLA|88|CAPELLA EDUCATION COMPANY COM |57.91
20140507|139794101|CBF|4367|CAPITAL BK FINL CORP CL A COM |23.29
20140507|14040H105|COF|21896|CAPITAL ONE FINANCIAL CORP|74.98
20140507|14040H139|COFWS|510|CAPITAL ONE FINANCIAL CORP|33.36
20140507|140501107|CSWC|179|CAPITAL SOUTHWEST CORP|35.01
20140507|140547100|CLLDY|157|CAPITALLAND LTD SPONS ADR|4.97
20140507|14056V204|CLACU|200|CAPITOL ACQUISITION CORP II UN|10.00
20140507|14057J101|CFFN|329|CAPITOL FEDERAL FINANCIAL COM |11.91
20140507|14067D102|CPST|53027|CAPSTONE TURBINE CORP|1.45
20140507|14067E506|CMO|4658|CAPSTEAD MTG (NEW)|12.89
20140507|14067E605|CMOPRE|69|CAPSTEAD MORTGAGE CORPORATION |24.35
20140507|14070B101|CAPR|793|CAPRICOR THERAPEUTICS, INC. CO|4.99
20140507|14074Y206|CCGI|55546|CAR CHARGING GROUP INC COMMON |0.98
20140507|140755109|CARA|161|CARA THERAPEUTICS INC COM STK |14.48
20140507|140781105|CRR|269|CARBO CERAMICS INC|138.42
20140507|14115L205|CABN|1500|CARBON SCIENCES INC COM COM ST|.
20140507|14141D102|CDXI|99999|CARDAX INC COM STK (DE)|1.05
20140507|14141R101|CRDC|2113|CARDICA INC|1.01
20140507|14149F109|CFNL|691|CARDINAL FIN'L CORP|16.18
20140507|14149Y108|CAH|154|CARDINAL HEALTH INC|64.22
20140507|14150H101|CEGX|38400|CARDINAL ENERGY GROUP, INC. CO|0.37
20140507|14161H108|CATM|1668|CARDTRONICS INC COM STK (DE)|33.61
20140507|141619106|CSII|518|CARDIOVASCULAR SYS INC COM STK|30.71
20140507|141633107|CRCM|3018|CARE.COM, INC COM STK|10.51
20140507|141665109|CECO|648|CAREER EDUCATION CORP|6.71
20140507|14170T101|CFN|407|CAREFUSION CORPORATION|39.33
20140507|14185U101|CIHN|9086|CARIBBEAN INTERNATIONAL HOLDIN|0.03
20140507|141916304|CRXM|8813|CARDIUM THERAPEUTICS INC NEW|0.60
20140507|142795202|CABGY|631|CARLSBERG AS SPONSORED ADR CL |19.96
20140507|14309L102|CG|658|CARLYLE GROUP LP COM UNIT LTD |31.08
20140507|143130102|KMX|38|CARMAX, INC.|43.63
20140507|143436400|CKEC|146|CARMIKE CINEMAS INC - NEW|32.89
20140507|14365C103|CUK|31581|CARNIVAL PLC ADS|40.50
20140507|143658300|CCL|129|CARNIVAL CORPORATION (PAIRED S|39.05
20140507|143905107|CSV|267|CARRIAGE SERVICES INC|15.98
20140507|144577103|CRZO|764|CARRIZO OIL & GAS INC.|56.92
20140507|14574X104|TAST|94|CARROLS RESTAURANT GROUP, INC |6.60
20140507|146229109|CRI|156|CARTER'S INC|72.57
20140507|147154207|CACB|208|CASCADE BANCORP|4.71
20140507|147322101|CSCD|18|CASCADE MICROTECH, INC.|10.71
20140507|147448104|CWST|1712|CASELLA WASTE SYSTEMS INC|5.10
20140507|14754D100|CSH|1239|CASH AMERICA INTERNATIONAL INC|44.53
20140507|147618201|CSIOY|173|CASIO COMPUTER LTD ADR|115.50
20140507|14808P109|CASS|21|CASS INFORMATION SYSTEMS INC|49.51
20140507|148411101|CAS|170|CASTEL A.M. & CO|12.37
20140507|148435100|ROX|4136|CASTLE BRANDS INC COM|0.91
20140507|14862Q100|CSLT|2496|CASTLIGHT HEALTH INC CL B COM |13.88
20140507|14888U101|CPRX|127|CATALYST PHARMACEUTICAL PARTNE|1.99
20140507|148887102|CTRX|604|CATAMARAN CORP COM STK (CDA)|41.25
20140507|14912Y202|CTT|2057|CATCHMARK TIMBER TR INC CL A C|13.29
20140507|149123101|CAT|685|CATERPILLAR INC;COM USD1|103.87
20140507|149150104|CATY|1064|CATHAY GENERAL BANCORP I|23.10
20140507|149568107|CVCO|1059|CAVCO INDUSTRIES INC DEL|76.79
20140507|14964U108|CAVM|109|CAVIUM|41.73
20140507|149798308|CZGDF|5300|CAZA GOLD CORP ORDINARY SHS (C|0.06
20140507|14987J106|CBSO|205|CBS OUTDOOR AMERS INC COM STK |29.30
20140507|150602209|CDR|84|CEDAR REALTY TRUST, INC|6.07
20140507|150602407|CDRPRB|53|CEDAR RLTY TR INC PFD STK SER |25.37
20140507|150837177|CVMWS|251300|CEL-SCI CORPORATION WARRANTS E|0.28
20140507|150837508|CVM|10462|CEL-SCI CORP NEW (CO)|1.18
20140507|150934883|CTIC|5388|CELL THERAPEUTICS INC COM STK |2.87
20140507|15101Q108|CLS|40|CELESTICA INC|11.44
20140507|151020104|CELG|185|CELGENE CORPORATION|146.70
20140507|15115V101|CTIX|5740|Cellceutix Corporation Common |1.75
20140507|15117F104|CLRB|10344|CELLECTAR BIOSCIENCES INC COM |0.38
20140507|15117N404|CLSN|148|CELSION CORP NEW|3.33
20140507|15117V109|ICEL|5380|CELLULAR DYNAMICS INTL INC COM|11.53
20140507|151290889|CX|187644|CEMEX, S.A.B. DE C.V. ADS (REP|12.81
20140507|15130J109|CEMP|760|CEMPRA, INC. COMMON STOCK|9.03
20140507|15132H101|CNCO|224|CENCOSUD S.A.|10.09
20140507|15135B101|CNC|356|CENTENE CORP DEL|67.50
20140507|15135U109|CVE|1515|CENOVUS ENERGY INC COM STK|29.34
20140507|15201P109|CSFL|565|CENTERSTATE BANKS INC COMMON S|10.45
20140507|15234Q108|EBRB|192|ELETROBRAS CENTRAIS ADR (PRF) |4.94
20140507|153436100|CEE|280|THE CENTRAL EUROPE,RUSSIA AND |26.06
20140507|15346Q202|CFBK|360|CENTRAL FED CORP COM STK NEW (|1.42
20140507|153501101|CEF|1238|CENTRAL FD CDA LTD CL A|13.97
20140507|153546106|GTU|917|CENTRAL GOLD TR (CANADA)|46.66
20140507|154760409|CPF|74|CENTRAL PACIFIC FINANCIAL CORP|18.25
20140507|155123102|CET|145|CENTRAL SECURITIES CORP|22.04
20140507|155685100|CVCY|75712|CENTRAL VALLEY COMM BANCORP|11.32
20140507|15607P109|CWIR|19329|CENTRAL WIRELESS INC|.
20140507|15640A101|CXBT|5|CENTRIX BANK & TRUST|40.40
20140507|156492100|CNTY|660|CENTURY CASINO INC|5.63
20140507|156635104|CTUY|7|CENTURY NEXT FINANCIAL CORP CO|16.25
20140507|15670R107|CPHD|1116|CEPHEID|42.10
20140507|15670S105|CVO|133|CENVEO INC|2.95
20140507|156700106|CTL|144|CENTURYLINK,INC COMMON STOCK|34.46
20140507|156773103|CERE|6550|CERES, INC. COMMON STOCK|0.58
20140507|156782104|CERN|53958|CERNER CORP|50.15
20140507|156834103|CDCH|5321|CERRO DORADO INC|0.04
20140507|157085101|CERS|49620|CERUS CORP|3.94
20140507|157131103|KOOL|3218|CESCA THERAPEUTICS INC COM STK|1.54
20140507|157193301|CTKHD|63|CETEK TECHNOLOGIES INC (NEW) C|0.35
20140507|15870P109|CSBR|1000|CHAMPIONS ONCOLOGY INC COM STK|0.95
20140507|15911M107|CYOU|4021|CHANGYOU.COM LTD AMERICAN DEP |26.80
20140507|15930P131|HOTRW|243|CHANTICLEER HLDGS INC WTS EXP |0.37
20140507|15930P404|HOTR|83|CHANTICLEER HOLDINGS, INC. NEW|2.78
20140507|159765106|CTHR|1550|CHARLES & COLVARD LTD|2.03
20140507|159864107|CRL|114|CHARLES RIVER LABS INT'L INC|50.96
20140507|16115Q308|GTLS|4|CHART INDUSTRIES INC COM STK|73.73
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20140507|16117M305|CHTR|131|CHARTER COMM INC DEL CL A COM |138.42
20140507|16150R104|CCF|31|CHASE CORP|29.96
20140507|163072101|CAKE|375|CHEESECAKE FACTORY INC|44.47
20140507|163086101|CHEF|76|THE CHEF'S WAREHOUSE, INC COM |19.17
20140507|163092109|CHGG|487|CHEGG INC COM STK (DE)|5.90
20140507|163384100|COGLF|50|CHELSEA OIL AND GAS LTD.|0.17
20140507|163428105|CHTP|11080|CHELSEA THERAPEUTICS INT'L LTD|5.00
20140507|16359R103|CHE|341|CHEMED CORPORATION|84.52
20140507|163731102|CHFC|178|CHEMICAL FINANCIAL CORP|28.00
20140507|16383L106|CCXI|2352|CHEMOCENTRYX INC|5.76
20140507|163893209|CHMT|252|CHEMTURA CORP COM STK|23.82
20140507|16411Q101|CQP|1342|CHENIERE ENERGY PARTNERS, LP C|32.40
20140507|16411R208|LNG|514|CHENIERE ENERGY INC|56.22
20140507|16411W108|CQH|68|CHENIERE ENERGY PARTNERS LP HL|22.82
20140507|165167107|CHK|609|CHESAPEAKE ENERGY CORP|28.35
20140507|165184102|CHPGF|913|CHESAPEAKE GOLD CORP (CANADA) |2.55
20140507|165185109|CHKR|564|CHESAPEAKE GRANITE WASH TR COM|11.60
20140507|165240102|CHSP|409|CHESAPEAKE LODGING TRUST COMMO|27.94
20140507|165240201|CHSPPRA|517|CHESAPEAKE LODGING TR 7.75% SE|26.22
20140507|165303108|CPK|22|CHESAPEAKE UTILITIES CORP|62.00
20140507|166764100|CVX|1179|CHEVRON CORPORATION|124.97
20140507|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|31.90
20140507|167250109|CBI|43|CHICAGO BRIDGE&IRON N.V. (NEW)|79.21
20140507|168883106|IPBXF|91850|CHILEAN METALS INC COM (CDA)|0.07
20140507|16890T105|BORN|2561|CHINA NEW BORUN CORP ADR RPSGT|2.64
20140507|168905107|PLCE|227|CHILDRENS PLACE RETAIL STORES |46.36
20140507|168909109|CHOLY|43|CHINA OILFIELD SVCS LTD SPONS |47.42
20140507|16891K103|CCCR|1000|CHINA COMMERCIAL CREDIT, INC|4.20
20140507|168913101|CREG|8259|China Recycling Energy Corpora|3.16
20140507|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|6.68
20140507|168919108|CICHY|167|China Construction Bank Corpor|13.75
20140507|168921104|CEVIY|404|China Everbright, Ltd Unsponso|13.67
20140507|16934Q109|CIM|5512|CHIMERA INVESTMENT CORP COM|3.07
20140507|16934W106|CMRX|46|CHIMERIX INC COM STK (DE)|17.85
20140507|16936J202|CALI|1818|CHINA AUTO LOGISTICS INC COM S|2.34
20140507|16936Y209|CBAK|11237|CHINA BAK BATTERY, INC COM NEW|2.65
20140507|169365202|CADC|546|CHINA ADVANCED CONSTR MATLS GR|4.87
20140507|16937L206|CHBO|3476|CHINA BIOPHARMA, INC. NEW COMM|.
20140507|16937R104|CEA|1203|CHINA EASTERN AIRLINES LTD SPO|15.11
20140507|169373107|CHN|399|CHINA FUND INC (THE)|19.94
20140507|16938G107|STV|3727|CHINA DIGITAL TV HOLDING CO., |2.70
20140507|169386109|CHCC|5000|CHINA CHEMICAL CORP. COMMON ST|0.04
20140507|16939P106|LFC|5792|CHINA LIFE INSURANCE CO LTD AD|38.68
20140507|169403201|CAOVY|4|China Overseas Land&Invt Ltd U|71.90
20140507|169409109|ZNH|999|CHINA SOUTHERN AIRLN ADS(RP50 |14.85
20140507|16941R108|SNP|1689|CHINA PETRO&CHEM ADS (100ORD) |88.11
20140507|16941T104|CPHI|8377|CHINA PHARMA HOLDINGS, INC. CO|0.41
20140507|16942B102|CHHL|140|CHINA HOLDINGS INC COM STK (NV|.
20140507|169426103|CHA|185|CHINA TELECOM CORP LTD ADS (RE|51.34
20140507|16943C109|NPD|1402|CHINA NEPSTAR CHAIN DRUGSTORE |2.31
20140507|16943E105|CSOL|7446|CHINA SOLAR & CLEAN ENERGY SOL|0.10
20140507|16943W105|CGA|2376|CHINA GREEN AGRICULTURE, INC C|2.71
20140507|16944W104|DL|319|CHINA DISTANCE|15.59
20140507|16947L105|CWYCY|460|China Railway Construction Cor|8.79
20140507|16948M102|CESTY|500|Chinese Estates Holdings Limit|51.99
20140507|16948P105|CBEH|3637|CHINA INTEGRATED ENG INC COM S|0.67
20140507|16948W100|HGSH|152|CHINA HGS REAL ESTATE INC COM |5.15
20140507|16949A206|CJJD|19|CHINA JO-JO DRUGSTORES INC COM|2.02
20140507|16949N109|HTHT|172|CHINA LODGING GROUP LTD SPON A|22.33
20140507|16950J104|CICC|16500|CHINA INTERNET CAFE HOLDINGS G|0.50
20140507|16951C108|MY|3187|CHINA MING YANG WIND PWR GRP L|2.48
20140507|16951L108|HWTHF|248323|CHINA MINERALS MNG CORP (CANAD|0.01
20140507|16952T100|CMGE|31|CHINA MOBILE GAMES & ENTMT GRP|18.65
20140507|169905106|CHH|4|CHOICE HOTELS INT'L INC(NEW)|44.04
20140507|17044P106|CJEWY|179|CHOW TAI FOOK JEWELLERY GRP LT|13.89
20140507|170715106|CHDRY|22|Christian Dior SA Unsponsored |50.68
20140507|171046105|CBK|55|CHRISTOPHER & BANKS CORP|6.09
20140507|171232101|CB|241|CHUBB CORPORATION|92.26
20140507|17133Q502|CHT|924|CHUNGHWA TELECOM CO LTD SPON A|31.28
20140507|171340102|CHD|176|CHURCH & DWIGHT CO INC|67.72
20140507|171604101|CHUY|92|CHUYS HLDGS INC COM STK (DE)|35.14
20140507|171778202|CIOXY|114|CIELO SA SPON ADR|17.80
20140507|171792302|CGMX|10000|CIGMA METALS CORP COM (NEW)|0.04
20140507|172062101|CINF|302|CINCINNATI FINANCIAL CORP|48.67
20140507|17243V102|CNK|261|CINEMARK HLDGS INC (DE)|29.33
20140507|172681108|CRCL|4021|CIRCLE STAR ENERGY CORP COM|0.01
20140507|172755100|CRUS|32|CIRRUS LOGIC INC|22.51
20140507|172908105|CTAS|4486|CINTAS CORP|58.99
20140507|172922106|CZNC|665|CITIZENS & NORTHN CORP|18.11
20140507|172967333|CPRL|275|CITIGROUP INC DEP SH REP 1/100|25.38
20140507|172967366|CPRC|2392|CITIGROUP INC. DEPOSITARY SHAR|23.82
20140507|172967424|C|5951|CITIGROUP|46.36
20140507|173080201|CPRN|973|CITIGROUP CAP XIII 7.875% TR P|27.24
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20140507|17318Q475|CVOL|100|CITIGROUP FUNDING INC C TRACKS|2.50
20140507|17321F201|MLPC|30603|CITIGROUP INC NEW C TRACKS ETN|28.08
20140507|17461K101|CIWV|204|CITIZENS FINANCAIL CORP W.VA|7.19
20140507|174740100|CIA|1047|CITIZENS INC CL-A|6.34
20140507|177376100|CTXS|5309|CITRIX SYSTEMS INC|59.11
20140507|177835105|CHCO|647|CITY HOLDINGS CO|41.93
20140507|178587101|CIO|25|CITY OFFICE REIT INC COM STK (|12.49
20140507|179895107|CLC|70|CLARCOR INC|56.74
20140507|18047P101|CLZNY|15656|Clariant Ag Muttenz Unsponsore|20.15
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20140507|18383M266|BSCL|123|GUGGENHEIM BULLETSHARES 2021 C|20.77
20140507|18383M308|WMCR|304|CLAYMORE WILSHIRE MICRO-CAP ET|26.08
20140507|18383M381|BSJI|20980|CLAYMORE EXCHANGE TRADED FD/GU|27.22
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20140507|18383M415|BSJG|11027|CLAYMORE EXCHANGE TRADED FD/GU|27.23
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20140507|18383M506|CVY|49911|CLAYMORE GUGGENHEIM MULTI-ASSE|25.35
20140507|18383M514|BSCK|2558|CLAYMORE EXCHANGE/GUGGENHEIM B|21.04
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20140507|18449C401|CDTI|11521|CLEAN DIESEL TECHNOLOGIES INC |2.80
20140507|18449M102|CLNP|48999838|CLEANPATH RESOURCES CORP. COMM|.
20140507|184496107|CLH|407|CLEAN HARBORS INC|60.99
20140507|184499101|CLNE|8749|CLEAN ENERGY FUELS CORP COM ST|9.29
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20140507|184691103|CBA|15884|CLEARBRIDGE AMERN ENERGY MLP|17.55
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20140507|18482P103|CLFD|68|CLEARFIELD IN COM STK (MN)|15.12
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20140507|188769103|CLVLY|500|CLINUVEL PHARMACEUTICALS LTD S|1.50
20140507|189054109|CLX|66176|CLOROX CO|87.35
20140507|18911Q102|CLD|400|CLOUD PEAK ENERGY INC COMMON S|19.10
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20140507|189464100|CLVS|564|CLOVIS ONCOLOGY INC COM STK (D|52.07
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20140507|189754104|COH|9371|COACH INC.|42.61
20140507|18976M103|CISG|700|CNINSURE INC SPON ADR (CAYMAN |6.38
20140507|190345108|CRV|600|COAST DISTRIBTN SYSTEM INC(THE|3.37
20140507|191098102|COKE|8|COCA-COLA BOTTLING CO.CONS.|80.35
20140507|191216100|KO|1285|COCA-COLA CO|40.49
20140507|19122T109|CCE|880|COCA-COLA ENTERPRISES INC NEW |46.10
20140507|191235100|CCOJY|651|Coca Cola West Co Ltd Unsponso|8.41
20140507|191241108|KOF|96|COCA-COLA FEMSA SAB DE CV ADS |115.05
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20140507|19188J102|COCP|366121|COCRYSTAL PHARMA, INC. COMMON |0.38
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20140507|192176105|JVA|1243|COFFEE HOLDING CO., INC.|7.43
20140507|192422103|CGNX|69|COGNEX CORP|33.18
20140507|192446102|CTSH|216|COGNIZANT TECH SOLUTIONS CORP |49.20
20140507|19247A100|CNS|203|COHEN & STEERS INC|38.98
20140507|19247R103|RFI|1504|COHEN&STEERS TOT RET REALTY FD|12.70
20140507|19247X100|RNP|358|COHEN & STEERS REIT & PFD INCO|17.46
20140507|192479103|COHR|591|COHERENT INC|58.16
20140507|19248A109|UTF|17301|COHEN & STEERS INFRASTRUCTURE |22.90
20140507|19248C105|LDP|4927|COHEN & STEERS LTD DURATION|24.68
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20140507|19248P106|FOF|1215|COHEN & STEERS CLOSED-END OPPO|13.21
20140507|19248Y107|PSF|493|COHEN & STEERS SELECT PFD & IN|25.76
20140507|192576106|COHU|4|COHU INC|10.11
20140507|193068202|CWTRQ|2140|COLDWATER CREEK INC COM STK NE|0.04
20140507|194014106|CFX|467|COLFAX CORPORATION|73.31
20140507|194162103|CL|418|COLGATE-PALMOLIVE;COM USD1|66.71
20140507|19421R200|CLCT|63|COLLECTORS UNIVERSE INC|23.52
20140507|19422J108|CLRX|2369|COLLABRX INC COM STK (DE)|3.23
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20140507|196850101|CUYTY|136|COLRUYT SA UNSPONSORED ADR (BE|14.20
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20140507|19842X109|STK|1100|COLUMBIA SELIGMAN PREM TECH GR|16.33
20140507|198516106|COLM|468|COLUMBIA SPORTSWEAR CO|84.92
20140507|199333105|CMCO|6|COLUMBUS MCKINNON CORP (N Y)|25.85
20140507|199908104|FIX|14357|COMFORT SYSTEMS USA INC|15.30
20140507|20009T303|CBMX|17744|COMBIMATRIX CORP COM NEW|2.70
20140507|20030N101|CMCSA|1204|COMCAST CORP CL A (NEW)|51.81
20140507|20030N200|CMCSK|17730|COMCAST CORP SPL A (NEW)|50.93
20140507|20030N606|CCV|3834|COMCAST CORP NEW NT (PA)|24.75
20140507|200340107|CMA|832|COMERICA INC|47.07
20140507|200497105|CCNI|59865|COMMAND CENTER, INC. COMMON ST|0.45
20140507|200525103|CBSH|111|COMMERCE BANCSHARES INC|42.81
20140507|200828101|CUBN|350|COMMERCE UNION BANCSHARES INC |12.05
20140507|201723103|CMC|205|COMMERCIAL METALS CO|18.89
20140507|202597605|CRZBY|1418|COMMERZBANK JUNGE SHS ADR SHS |17.56
20140507|202608105|CVGI|1082|COMMERCIAL VEHICLE GROUP, INC |9.02
20140507|203233507|CWHN|686|COMMONWEALTH REIT|20.70
20140507|203233705|CWHO|781|COMMONWEALTH REIT 5.75% SR NTS|21.18
20140507|20337X109|COMM|100|COMMSCOPE HLDG CO INC COM STK |26.88
20140507|20343A101|CMTV|94|COMMUNITY BANCORP INC (VT)|14.00
20140507|203489109|CMTB|55|COMMUNITY BANK BERGEN CNTY N J|7.50
20140507|203607106|CBU|219|COMMUNITY BANK SYSTEM,INC|35.95
20140507|203612106|ESXB|50|COMMUNITY BANKERS TRUST CORPOR|4.10
20140507|203634100|ALBY|3172|COMMUNITY CAPITAL BANCSHARES|0.69
20140507|203668108|CYH|90|COMMUNITY HEALTH SYSTEMS,INC|39.42
20140507|203668116|CYHHZ|500|COMMUNITY HEALTH SYS INC NEW R|0.06
20140507|20368X101|TCFC|56|COMMUNITY FINL CORP COM STK (M|21.75
20140507|20416Q108|COB|1413|COMMUNITYONE BANCORP COM STK (|8.50
20140507|204166102|CVLT|22513|COMMVAULT SYSTEMS, INC. COM|48.78
20140507|204319107|CFRUY|11591|Compagnie Financiere Richemont|9.98
20140507|20440P308|CSQSY|100|COMPANHIA ENERGETICA DE SAO PA|9.62
20140507|20440T201|CBD|3359|COMPANHIA BRAS DISTR ADS (1 RE|47.00
20140507|20440W105|SID|2781|COMPANHIA SIDERURGICA NACIONAL|4.14
20140507|204409601|CIG|1547|CEMIG-CO ENERGETICA NV PF NEW |7.30
20140507|20441A102|SBS|1176|COMPANHIA DE SANEAMENTO BASC D|9.75
20140507|20441B407|ELP|2947|COMPANHIA PARAN ADS RPTNG 1 CL|15.55
20140507|20449X203|CMPGY|1016|COMPASS GROUP PLC (UK)|16.14
20140507|20451Q104|CODI|1402|COMPASS DIVERSIFIED HOLDINGS S|18.18
20140507|204535108|CFSU|1000|COMPLETE FINL SOLUTIONS COM ST|0.10
20140507|205306103|CPSI|74|COMPUTER PROGRAMS & SYSTEMS IN|61.65
20140507|205363104|CSC|801|COMPUTER SCIENCES CORP|58.53
20140507|20557R105|CMSQY|4148|COMPUTERSHARE LTD|11.76
20140507|205887102|CAG|797|CONAGRA FOODS INC.|30.19
20140507|205944101|CNW|134|CON-WAY INC.|44.10
20140507|20600T108|CNAT|18829|CONATUS PHARMACEUTICALS INC CO|5.82
20140507|206022105|CNCE|710|CONCERT PHARMACEUTICALS INC CO|9.78
20140507|20605P101|CXO|130|CONCHO RESOURCES, INC|131.22
20140507|206708109|CNQR|423|CONCUR TECHNOLOGIES INC|81.71
20140507|207410101|CNMD|31|CONMED CORPORATION|46.35
20140507|20825C104|COP|65|CONOCOPHILLIPS;COM USD0.01|77.08
20140507|20854P109|CNX|252|CONSOL ENERGY INC|43.70
20140507|209115104|ED|9568|CONSOLIDATED ED INC(HOLDING CO|57.03
20140507|21011T208|CNSV|23559|CONSOLIDATION SERVICES, INC. C|0.34
20140507|210313102|CTCT|1284|CONSTANT CONTACT, INC COM|28.80
20140507|21036P108|STZ|1305|CONSTELLATION BRANDS CL-A|80.66
20140507|21038E101|CEP|720|CONSTELLATION ENERGY PARTNERS |2.44
20140507|210518304|CMSPRB|3|CONSUMERS ENERGY $4.50 CUM PFD|97.10
20140507|210751103|TCS|7623|CONTAINER STORE GROUP INC COM |26.63
20140507|210771200|CTTAY|292|CONTINENTAL AG SPONS ADR|46.30
20140507|210909107|CPPXF|648|CONTL ENERGY CORP (F)|0.04
20140507|211171103|CBPX|174|CONTINENTAL BLDG PRODS INC|16.10
20140507|212015101|CLR|81|CONTINENTAL RESOURCES, INC|134.83
20140507|21234W103|CTRV|590|CONTRAVIR PHARMACEUTICALS INC |2.00
20140507|21240D107|CTRL|337|CONTROL4 CORP COM STK (DE)|16.32
20140507|21240E105|VLRS|330|CONTROLADORA VUELA COMPANIA DE|7.00
20140507|212485106|CVG|8|CONVERGYS CORP|21.48
20140507|21249J105|CNVR|828|CONVERSANT INC|25.12
20140507|216648402|COO|24|COOPER COS INC (THE) NEW|133.85
20140507|216831107|CTB|1532|COOPER TIRE & RUBBER CO|26.88
20140507|217204106|CPRT|334|COPART INC (DE)|36.20
20140507|217721109|COPY|5984|COPYTELE INC|0.38
20140507|21870Q105|COR|26|CORESITE REALTY CORPORATION CO|30.03
20140507|21871D103|CLGX|352|CORELOGIC, INC COM STK|27.29
20140507|21887L107|CORI|196|CORIUM INTERNATIONAL INC COMMO|7.05
20140507|21900C100|CRMD|4624|CORMEDIX INC. COM STK|1.80
20140507|21924U201|CRF|4186|CORNERSTONE TOTAL RETURN FD CO|5.96
20140507|21925C101|CFP|186359|CORNERSTONE PROGRESSIVE RETURN|5.10
20140507|21925Y103|CSOD|152|CORNERSTONE ONDEMAND INC COM S|37.84
20140507|219350105|GLW|1043|CORNING INCORPORATED|20.66
20140507|219387107|CNIG|50|CORNING NATURAL GAS HOLDING CO|18.25
20140507|21976U109|CNDO|1200|CORONADO BIOSCIENCES INC COM (|1.62
20140507|21988G353|XFPCL|300|LEHMAN ABS CORPORATION 6.125% |25.50
20140507|21988K404|JZK|193|LEHMAN ABS CP 7% BKD TR CERTS |25.29
20140507|21988K503|JZJ|631|LEHMAN ABS CP 7.125% CP BKD CE|26.70
20140507|21988K875|JZC|1231|CORP BKD TR CTFS 2004-4 GOLD S|24.73
20140507|21988T207|JBN|200|CORPORATE BACKED CALL TR CTFS |16.62
20140507|22002T108|OFC|171|CORPORATE OFFICE PROP TST SBI |26.32
20140507|22004Y105|CRRS|37|CORPORATE RESOURCE SERVICES, I|2.51
20140507|22025Y407|CXW|1088|CORRECTIONS CORP OF AMER (NEW)|32.99
20140507|220524300|CORX|4206|CORTEX PHARMACEUTICALS INC|0.03
20140507|220587109|CLDB|782|CORTLAND BANCORP-CORTLAND OH- |11.75
20140507|220803100|KTP|1412|CORTS TST JC PEN(CORTS)7.625%9|17.48
20140507|22081B200|KCC|138|STRUCTRED PRODS 8.20% (CORTS) |28.90
20140507|220874101|CJREF|6450|CORUS ENTRTNMT CL B NON-VTG|22.69
20140507|221413107|COSM|1387|COSMOS HOLDINGS INC. COMMON ST|1.16
20140507|22160K105|COST|408|COSTCO WHOLESALE CORP-NEW|112.83
20140507|22160N109|CSGP|71|COSTAR GROUP INC|158.12
20140507|22163N106|COT|464|COTT CORP (F)|8.08
20140507|22228P203|CPAH|100|COUNTERPATH CORPORATION NEW CO|1.26
20140507|222388209|CFCPRB|977|COUNTRYWIDE CAP V GTD CAP SECS|25.51
20140507|22265J102|COUP|10268|COUPONS.COM INC COM STK (DE)|17.76
20140507|222660102|CRRC|600|COURIER CORP|13.98
20140507|222816100|CVD|103|COVANCE INC.|81.55
20140507|22282E102|CVA|460|COVANTA HOLDING CORPORATION|18.69
20140507|222892101|COVR|94|COVER-ALL TECHNOLOGIES INC|1.38
20140507|223622101|COWN|138|COWEN GROUP, INC CLASS A NEW C|3.97
20140507|22410J106|CBRL|484|CRACKER BARREL OLD CTRY STORE |96.05
20140507|224122101|BREW|50|CRAFT BREW ALLIANCE, INC COM S|14.23
20140507|224399105|CR|184|CRANE CO|71.47
20140507|224633107|CRDB|195|CRAWFORD & COMPANY CLASS-B|9.87
20140507|225223304|CRAY|175|CRAY INC NEW|26.33
20140507|22528W205|FITX|448418|CREATIVE EDGE NUTRITION, INC. |0.09
20140507|22529R106|CLCN|16621|CREATIVE LEARNING CORP COM STK|2.65
20140507|225310101|CACC|231|CREDIT ACCEPTANCE CORP (MICH) |132.75
20140507|22539T563|FIBG|10750|CS FI ENHANCED BIG CAP GROWTH |46.13
20140507|22539T613|TVIX|40005|CREDIT SUISSE NASSAU VS BRH EX|5.95
20140507|22539T621|VIIX|350|CREDIT SUISSE NASSAU BRH VS VI|53.86
20140507|225401108|CS|15905|CREDIT SUISSE GROUP, ADR|30.96
20140507|22542D100|FIEU|119|CREDIT SUISSE NAU BRCN LKD STO|134.24
20140507|22542D449|SLVO|2913|CREDIT SUISSE NASSAU BRH SILVE|15.15
20140507|22542D530|DGAZ|50000|CREDIT SUISSE NASSAU BRH VELOC|2.66
20140507|22542D571|UGAZ|22986|CREDITSUISSE NASSAU BRH VELOCI|30.10
20140507|22542D589|UWTI|74|CREDIT SUISSE NASSAU BRH VELOC|32.30
20140507|22542D654|DSLV|2539|VELOCITYSHS 3X INVERSE SILVER |48.00
20140507|22542D670|DGLD|4492|VELOCITYSHS 3X INVERSE GOLD ET|62.59
20140507|22542D688|UGLD|45287|VELOCITYSHARES 3X LONG GOLD ET|16.05
20140507|22542D795|XIV|199|VELOCITYSHARES DAILY INVERSE V|33.05
20140507|22542D852|MLPN|21750|CREDIT SUISSE EQL WT MLP IDX E|33.91
20140507|22544F103|DHY|3524|CREDIT SUISSE HGH YLD BD FD|3.26
20140507|225447101|CREE|644|CREE INC|46.17
20140507|22576C101|CPG|91|CRESCENT POINT ENERGY CORPORAT|40.79
20140507|226344109|CEQP|8480|CRESTWOOD EQUITY PARTNERS LP U|13.67
20140507|227443108|XBOR|25405|CROSS BORDER RESOURCES, INC. C|1.71
20140507|22757R109|CRT|701|CROSS TIMBERS ROYLTY TR(TR UTS|32.25
20140507|22765D209|CRDS|5111|CROSSROADS SYSTEMS INC NEW COM|2.01
20140507|228227104|CCI|53|CROWN CASTLE INT'L CORP|76.70
20140507|228227500|CCIPRA|12|CROWN CASTLE INTL CORP|103.49
20140507|228368106|CCK|2945|CROWN HOLDINGS,INC.|47.12
20140507|228411104|CRWN|625|CROWN MEDIA HOLDINGS INC CL-A |3.44
20140507|228803110|CRMBW|1400|CRUMBS BAKE SHOP INC|0.04
20140507|229050208|CYRX|1000|CRYOPORT INC NEW COMMON STOCK |0.40
20140507|22943F100|CTRP|20832|CTRIP COM INTL LTD 1 ADR TO 4 |48.38
20140507|229663109|CUBE|138|CUBESMART COM SHS (MD)|18.04
20140507|229663208|CUBEPRA|63|CUBESMART|26.72
20140507|229669106|CUB|8|CUBIC CORP|47.84
20140507|229678107|CBST|9259|CUBIST PHARMACEUTICALS INC|69.95
20140507|229899109|CFR|203|CULLEN/FROST BANKERS INC|75.29
20140507|229899208|CFRPRA|1784|CULLEN/FROST BANKERS, INC. PER|24.00
20140507|230215105|CFI|1|CULP INC.|17.64
20140507|231021106|CMI|3719|CUMMINS INC|148.41
20140507|231082108|CMLS|16008|CUMULUS MEDIA INC CL-A|6.35
20140507|231269101|CRIS|1260|CURIS, INC.|2.10
20140507|23129U101|FXA|17|CURRENCYSHARES AUSTRALIAN DLR |93.57
20140507|23130A102|FXY|156|CURRENCYSHARES JAPANESE YEN TR|96.04
20140507|23130C108|FXE|441|CURRENCYSHARES EURO TRUST SHAR|137.52
20140507|231561101|CW|144|CURTISS-WRIGHT CORP|67.27
20140507|231631102|SRV|309|THE CUSHING MLP TOTAL RETURN F|8.34
20140507|23204G308|CUBIL|425|CUSTOMERS BANCORP INC SR NTS D|26.00
20140507|232229104|CSI|3438|CUTWATER SELECT INCOME FD COM |19.42
20140507|23247G109|CVT|422|CVENT INC COM STK (DE)|27.96
20140507|23247W104|CYNI|647|CYAN INC COM|4.20
20140507|23248C107|CYBK|1300|CYBER KIOSK SOLUTIONS, INC. CO|0.05
20140507|232517102|CYBE|753|CYBEROPTICS CORP|7.99
20140507|23254W104|CYPW|126799|CYCLONE POWER TECHNOLOGIES INC|.
20140507|232577205|CYNO|1091|CYNOSURE INC CL A|22.61
20140507|232751107|CELP|440|CYPRESS ENERGY PARTNERS L.P CO|23.72
20140507|232806109|CY|620|CYPRESS SEMICONDUCTOR CORP|9.38
20140507|23282W605|CYTK|273747|CYTOKINETICS INC COM STK NEW (|4.43
20140507|232820100|CYT|11297|CYTEC INDS INC|97.31
20140507|232828509|CYTR|23533|CYTRX CORP COM STK (DE)|3.19
20140507|23283A305|CYRLY|296|ADR CYRELA COMM PRP ADR|31.23
20140507|23283B204|CMXI|6633|CYTOMEDIX INC COM NEW|0.51
20140507|23283K105|CYTX|10340|CYTORI THERAPEUTICS, INC. (DE)|2.20
20140507|23283K113|CYTXW|1890|CYTORI THERAPEUTICS INC WARRAN|0.61
20140507|23283M101|CYDY|22529|CYTODYN, INC.|0.60
20140507|23283R100|CONE|563|CYRUSONE INC COM STK|19.90
20140507|23283X107|CTSO|4295|CYTOSORBENTS CORP COM STK (NV)|0.22
20140507|23302X104|DLYT|4593|DAIS ANALYTIC CORP|0.25
20140507|23304Y100|DBSDY|1120|DBS GROUP HOLDINGS LTD SP ADR |54.94
20140507|233051200|DBEF|12000|DB X-TRACKERS MSCI EAFE|27.18
20140507|233051408|DBGR|1203|DB X-TRACKERS MSCI GERMANY HED|25.31
20140507|233051762|CN|2335|DBX ETF TR DB X-TRACKERS HARVE|25.14
20140507|233051846|DBAP|185|DB X-TRACKERS MSCI ASIA PACIFI|25.78
20140507|233051853|DBEU|3|DB X-TRACKERS MSCI EUROPE HEDG|27.12
20140507|233051879|ASHR|3324|DB X-TRACKERS HARVEST CSI 300 |21.99
20140507|233075100|DCBF|901|D C B FINANCIAL CORP|6.35
20140507|23311P100|DPM|4423|DCP MIDSTREAM PARTNERS, LP COM|54.08
20140507|233153105|DCT|700|DCT INDUSTRIAL TRUST INC COM|7.63
20140507|23317H102|DDR|327|DDR CORP COM SHS (DE)|17.12
20140507|23323G106|DGSE|220|DGSE COMPANIES INC|2.42
20140507|23324S109|DLDG|335262|DLD GROUP INC COM STK (NV)|.
20140507|23324T107|DLLR|43|DFC GLOBAL CORP COM STK (DE)|9.26
20140507|23325P104|DNP|6757|DNP SELECT INCOME FUND, INC.|9.99
20140507|23328D108|DNAP|2978|DNA PRECIOUS METALS INC COMMON|0.30
20140507|23328E106|DNHBY|542|DNB ASA SPONSORED ADR REPRESEN|176.50
20140507|23331A109|DHI|5580|DR HORTON INC|22.43
20140507|233326107|DST|154|DST SYSTEMS INC|91.23
20140507|233331107|DTE|175|DTE ENERGY COMPANY (HLDG CO)|77.79
20140507|233331602|DTZ|273|DTE ENERGY CO JR SUB DEB SER I|26.10
20140507|233331701|DTQ|943|DTE ENERGY CO SER C 5.25% JR S|23.07
20140507|23334J107|DTF|4863|DTF TAX-FREE INCOME INC|15.55
20140507|23334L102|DSW|294|DSW INC CL-A COM SHS|32.86
20140507|23335C101|DTSI|11|DTS, INC|17.88
20140507|23337C208|KHI|342|DWS HIGH INCOME TRUST SHS BENE|9.46
20140507|233377407|DXPE|55|DXP ENTERPRISES INC-NEW|108.07
20140507|23338L108|KMM|105|DWS MULTI-MARKET INCOME TRUST |9.33
20140507|23338M106|KTF|1606|DWS MUNICIPAL INCOME TRUST COM|13.34
20140507|23339M204|DHG|432|DWS HIGH INCOME OPPORTUNITIES |14.67
20140507|233806306|DNPLY|1588|DAI NIPPON PRINTING LTD JAPAN |9.23
20140507|23381B106|DKILY|3000|Daikin Inds Ltd Unsponsored AD|118.85
20140507|23381D102|DSNKY|4601|DAIICHI SANKYO CO LTD SPONSORE|16.74
20140507|233825108|DDAIY|40882|DAIMLER AG SPONSORED ADR (GERM|90.79
20140507|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140507|233912104|DJCO|11|DAILY JOURNAL CORP (S.C.)|163.65
20140507|23405X209|DIFTY|12|DAITO TRUST CONSTRUCTION CO LT|25.80
20140507|234062206|DWAHY|2330|DAIWA HOUSE INDUSTRY LTD ADR|170.84
20140507|234255107|DAKP|600|DAKOTA PLAINS HOLDINGS, INC. C|2.07
20140507|234263101|DKSC|14920|Dakshidin Corporation Common S|.
20140507|234264109|DAKT|195|DAKTRONICS INC|13.53
20140507|235527108|DALT|230|DALTON COMMUNICATIONS INC|0.01
20140507|235851102|DHR|1109|DANAHER CORP|72.56
20140507|23624A204|DNIYY|777|DANIELI S P A UNSPON ADR (ITA)|23.97
20140507|23636T100|DANOY|31601|Danone Sponsored ADR (France) |14.56
20140507|23703Q203|DQ|1134|DAQO NEW ENERGY CORP SPON ADR |41.71
20140507|237194105|DRI|79|DARDEN RESTAURANTS INC|49.23
20140507|237266101|DAR|563|DARLING INTERNATIONAL INC|19.84
20140507|237545108|DASTY|134|DASSAULT SYSTEMES SA ADR|124.88
20140507|237917208|DWCH|941|DATAWATCH CORPORATION - NEW|13.45
20140507|237934104|DTLK|12|DATALINK CORPORATION|12.73
20140507|238108302|DRAM|800|DATARAM CORP|2.61
20140507|23918K108|DVA|70|DAVITA HEALTHCARE PARTNERS INC|67.19
20140507|23962Q407|DSTI|129|DAYSTAR TECH INC COM STK (DE) |0.14
20140507|242309102|TRAK|294|DEALERTRACK TECHNOLOGIES, INC.|44.22
20140507|242370203|DF|5602|DEAN FOODS CO COM STK NEW (DE)|15.27
20140507|24345A101|DPSI|18543|DECISIONPOINT SYS INC (DE)|0.55
20140507|243537107|DECK|104|DECKERS OUTDOOR CORP|78.16
20140507|244199105|DE|1668|DEERE & CO|92.77
20140507|24477B109|DRMC|39837|DEFINITIVE REST MATTRESS COMPA|0.10
20140507|24486R103|DEJ|9546|DEJOUR ENERGY INC COM|0.23
20140507|245077102|DFRG|163|DEL FRISCOS RESTAURANT GROUP I|26.16
20140507|246060107|DEX|402|DELAWARE ENHANCED GLOBAL DIVID|12.47
20140507|24610T108|VFL|100|DELAWARE INVTS NATL MUN INCOME|12.74
20140507|24610V103|VMM|3032|DEL MINN MUNI FD II|14.07
20140507|24661P401|DCTH|3|DELCATH SYSTEMS INC COMMON NEW|3.23
20140507|24664T103|DKL|22|DELEK LOGISTICS PARTNERS LP CO|33.26
20140507|246911101|DLIA|26714|DELIA*S INC|0.90
20140507|247078108|DMPI|3589|DELMAR PHARMACEUTICALS, INC. C|1.15
20140507|247128101|DPGYF|394|DELPHI ENERGY CORP (CANADA)|3.29
20140507|247361702|DAL|3365|DELTA AIR LINES INC NEW (DE)|37.69
20140507|247637101|DELTY|623|DELTA GALIL INDUSTRIES INC ADS|29.99
20140507|247748106|DGAS|216|DELTA NATURAL GAS INC|18.76
20140507|24778R308|DLTA|531|DELTA OIL & GAS, INC. NEW COMM|0.10
20140507|247850100|DEL|13|DELTIC TIMBER CORPORATION|59.55
20140507|247916208|DNR|4932|DENBURY RESOURCES INC(HOLDING |17.31
20140507|248019101|DLX|4088|DELUXE CORPORATION|53.86
20140507|24802N109|DMD|18941|DEMAND MEDIA INC COM STK (DE) |4.13
20140507|24802Y105|DWRE|97|DEMANDWARE INC COM STK (DE)|49.92
20140507|24823Q107|DNDN|20937|DENDREON CORPORATION|2.41
20140507|248356107|DNN|6|Denison Mines Corp Ordinary Sh|1.25
20140507|24872B100|DNZOY|390|DENSO CORP ADR|22.79
20140507|249030107|XRAY|304|DENTSPLY INTL INC|45.40
20140507|249827502|DSCI|816|DERMA SCIENCES INC NEW COM STK|10.74
20140507|249906108|DSGX|77|DESCARTES SYSTEMS GP INC.|13.18
20140507|249908104|DEPO|42179|DEPOMED,INC|13.90
20140507|25030W100|HXM|195918|DESARROLLADORA HOMEX S A DE|0.37
20140507|25065K104|DXLG|250|DESTINATION XL GROUP INC COM|5.08
20140507|250669108|DRGDF|200|DETOUR GOLD CORP COM (CANADA) |10.84
20140507|25150L108|DKT|140|DEUTSCH BK CONTINGENT CAP TR V|28.22
20140507|25153Q658|DOD|6311|ELEMENTS DOGS OF THE DOW ETN 1|14.20
20140507|25153U204|DUA|491|Deutsche Bank Cap Fdg Tr VIII |25.38
20140507|25153X208|DXB|1555|DEUTSCHE BK CONTINGENT CAP TR |26.19
20140507|25153Y206|DTT|1162|DEUTSCHE BANK CAP FDG TR IX GU|25.76
20140507|25154A108|DTK|1340|Deutsche Bk Contingent Cap Tr |27.43
20140507|25154H749|DGP|3434|POWERSHS DB BK AG LONDON BRH G|29.35
20140507|25154H756|DZZ|165039|POWERSHS DB AG LONDON BRH|6.40
20140507|25154N530|SBND|200|DEUTSCHE BK AG LONDON|7.55
20140507|25154P188|JGBD|1300|PWRSHARES DB 3X INVERSE JAPANE|16.74
20140507|25154P881|UDNT|258|DEUTSCHE BK AG LONDON BRH|16.89
20140507|25154W506|BUNL|263|DEUTSCHE BK AG LONDON BRH POWE|24.87
20140507|25154W605|ITLT|1130|DEUTSCHE BK AG LONDON BRH|47.71
20140507|251542106|DBOEY|5503|Deutsche Boerse Ag Unsponsored|7.51
20140507|25155L293|FIEG|6407|DEUTSCHE BK AG LONDON BRH|125.08
20140507|251561304|DLAKY|34|DEUTSCHE LUFTHANSA AG ADR|25.29
20140507|251566105|DTEGY|20864|DEUTSCHE TELEKOM AG ADS (1ORD)|17.07
20140507|25179M103|DVN|186|DEVON ENERGY CORP (NEW)|70.19
20140507|251893103|DV|29660|DEVRY EDUCATION GROUP INC COM |44.36
20140507|25211R102|DEWM|966349|DEWMAR INTERNATIONAL BMC INC C|.
20140507|25213A107|DXM|3484|DEX MEDIA INC NEW COM STK (DE)|9.40
20140507|252131107|DXCM|308|DEXCOM, INC|30.50
20140507|25243Q205|DEO|1243|DIAGEO PLC(NEW)ADS (RP 4 ORD) |123.90
20140507|25245P106|DDXS|4790|DIADEXUS, INC. COMMON STOCK|0.85
20140507|25250T209|DLGC|6|DIALOGIC INC COM STK NEW (DE) |1.14
20140507|252584107|DMDD|640|DIAMOND DISCOVERIES INTL CORP |.
20140507|252603105|DMND|165|DIAMOND FOODS, INC.|30.34
20140507|25271C102|DO|105208|DIAMOND OFFSHORE DRILLING INC |51.97
20140507|25278X109|FANG|125|DIAMONDBACK ENERGY INC COM|73.25
20140507|252784301|DRH|1643|DIAMONDROCK HOSPITALITY COMPAN|12.11
20140507|253017107|DHX|8|DICE HOLDINGS, INC.|6.95
20140507|253393102|DKS|52|DICK'S SPORTING GOODS INC|51.97
20140507|253827109|DRAD|181|DIGIRAD CORP|3.41
20140507|25384P107|CADY|10889|DIGITAL CADDIES, INC. COMMON S|0.40
20140507|253862106|DPW|30|DIGITAL POWER CORP|0.92
20140507|253868103|DLR|881|DIGITAL REALTY TRUST|54.50
20140507|253868707|DLRPRE|5938|DIGITAL REALTY TRUST, INC. RED|25.32
20140507|253868806|DLRPRF|1335|DIGITAL REALTY TRUST, INC. PRE|24.50
20140507|25389M877|DGI|46|DIGITALGLOBE, INC COM STK NEW |31.95
20140507|25400A100|DIDG|141303|THE DIGITAL DEVELOPMENT GROUP |0.04
20140507|254067101|DDS|14|DILLARD'S INC|94.94
20140507|254423106|DIN|55|DINEEQUITY INC COM STK (DE)|79.54
20140507|25456J104|DPRX|259|DIPEXIUM PHARMACEUTICALS, INC |9.99
20140507|25457N104|DIRV|75|DIRECTVIEW HOLDINGS, INC.COM|0.01
20140507|25459W227|GASL|8269|DIREXION DAILY NATURAL GAS REL|48.06
20140507|25459W235|DUST|51618|DIREXION DAILY GOLD MINERS BEA|22.92
20140507|25459W284|RUSS|21330|DIREXION DAILY RUSSIA BEAR 2X |17.45
20140507|25459W417|RETL|90|DIREXION DAILY RETAIL BULL 3X |58.63
20140507|25459W540|TMF|33778|DIREXION DAILY 20+ YR TSY BULL|59.69
20140507|25459W557|TYO|260|DIREXION DAILY 7-10 YR TSY BEA|22.44
20140507|25459W755|DRN|1005|DIREXION SHS ETF REAL ESTATE B|54.81
20140507|25459W847|TNA|22216|DIREXION DAILY SMALL CAP BULL |65.36
20140507|25459W862|SPXL|24341|DIREXION DAILY S&P 500 BULL 3X|65.53
20140507|25459W888|ERX|43564|DIREXION DAILY ENERGY BULL 3X |108.03
20140507|25459Y108|TYNS|40|DIREXION DAILY 7-10 YR TREASUR|32.80
20140507|25459Y207|QQQE|1320|DIREXION NASDAQ-100 EQUAL WEIG|53.98
20140507|25459Y272|EURZ|20|DIREXION DAILY FTSE EUROPE BEA|34.08
20140507|25459Y298|ZMLP|1577|ZACKS MLP HIGH INCOME SHS|41.56
20140507|25459Y314|SOXS|27395|DIREXION DAILY SEMICONDUCTOR B|27.95
20140507|25459Y322|GASX|1098|DIREXION DAILY NATURAL GAS REL|15.55
20140507|25459Y355|DPK|83|DIREXION DAILY DEVELOPED MARKE|30.10
20140507|25459Y363|DRV|15074|DIREXION SHS ETF REAL ESTATE B|42.03
20140507|25459Y371|SPXS|20379|DIREXION DAILY S&P 500 BEAR 3X|30.52
20140507|25459Y389|NUGT|2014|DIREXION DAILY GOLD MINERS BUL|37.15
20140507|25459Y397|JPNS|54|DIREXION DAILY JAPAN BEAR 3X S|30.94
20140507|25459Y439|TECS|4529|DIREXION DAILY TECHNOLOGY BEAR|19.01
20140507|25459Y447|FAZ|61521|DIREXION DAILY FINANCIAL BEAR |20.94
20140507|25459Y454|ERY|6477|DIREXION DAILY ENERGY BEAR 3X |15.64
20140507|25459Y462|YANG|251|DIREXION DAILY FTSE CHINA BEAR|25.18
20140507|25459Y470|EDZ|13827|DIREXION DAILY EMERGING MARKET|37.50
20140507|25459Y488|TZA|433732|DIREXION DAILY SMALL CAP BEAR |18.00
20140507|25459Y538|BRZS|2088|DIREXION DAILY BRAZIL BEAR 3X |34.00
20140507|25459Y546|BRZU|3882|DIREXION DAILY BRAZIL BULL 3X |24.38
20140507|25459Y561|JDST|20577|DIREXION DAILY JUNIOR GOLD MIN|22.04
20140507|25459Y611|JNUG|56285|DIREXION DAILY JUNIOR GOLD MIN|19.71
20140507|25459Y645|RUSL|22437|DIREXION DAILY RUSSIA BULL 2X |13.50
20140507|25459Y652|LBJ|27|DIREXION SHS ETF LATIN AMER BU|23.53
20140507|25459Y678|TMV|131601|DIREXION DAILY 20+ YR TSY BEAR|50.77
20140507|25459Y686|EDC|8624|DIREXION DAILY EMERGING MARKET|27.02
20140507|25459Y694|FAS|999|DIREXION DAILY FINANCIAL BULL |86.20
20140507|25459Y728|VSPY|224|DIREXIONS&P 500 DRCC VOLATILIT|56.41
20140507|25459Y769|KNOW|1002|DIREXION ALL CAP INSIDER SENTI|60.84
20140507|25459Y819|TOTS|1764|DIREXION DAILY TOTAL MARKET BE|22.33
20140507|254687106|DIS|30617|WALT DISNEY CO-DISNEY COMMON|81.03
20140507|25470F104|DISCA|786|DISCOVERY COMMUNICATIONS INC S|74.71
20140507|25470F302|DISCK|241|DISCOVERY COMM INC SER C COM S|68.29
20140507|25470M109|DISH|319|DISH NETWORK CORP CLA A|62.45
20140507|254709108|DFS|3597|DISCOVER FINANCIAL SERVICES|55.62
20140507|254709207|DFSPRB|1569|DISCOVER FINANCIAL SERVICES DE|25.36
20140507|25490A309|DTV|3793|DIRECTV COM STK (DE)|81.74
20140507|25490F100|GLDL|1799|DIREXION SHS ETF TR II DAILY G|39.49
20140507|25490F209|GLDS|400|DIREXION SHS ETF TR II|39.97
20140507|25532M105|BAGR|588|DIVERSIFIED RESTAURANT HLDGS I|4.57
20140507|256135203|RDY|72|DR. REDDY'S LABORATORIES ADS|45.66
20140507|25659P402|DOLNQ|39248|DOLAN COMPANY COMMON STOCK|0.09
20140507|25659T107|DLB|20|DOLBY LABORATORIES, INC.|39.04
20140507|256677105|DG|23756|DOLLAR GEN CORP NEW COM STK (T|56.92
20140507|256746108|DLTR|583|DOLLAR TREE INC COM STK HOLDIN|51.59
20140507|257287102|DDC|893|DOMINION DIAMOND CORP (CDA)|12.32
20140507|25746Q108|DOM|1186|DOMINION RES BLACK WARRIOR TR |7.54
20140507|25746U109|D|208|DOMINION RESOURCES,INC(NEW)|70.64
20140507|25746U885|DCUB|592|DOMINION RESOURCES INC CORP UN|57.83
20140507|257559203|UFS|100|DOMTAR CORP COM NEW (DE)|92.73
20140507|257569103|DQJCY|168|DON QUIJOTE HLDGS CO LTD (JPN)|161.00
20140507|257651109|DCI|98|DONALDSON CO INC|41.96
20140507|257738203|DNFGY|11|DONGFENG MOTOR GRP CO LTD UNSP|67.08
20140507|257867101|RRD|113|R R DONNELLEY & SONS CO|15.89
20140507|25811P308|DORLO|198|DORAL FINANCIAL CP PFD SER B|4.60
20140507|25811P852|DRL|50316|DORAL FINANCIAL CORPORATION (N|2.76
20140507|258278100|DORM|44|DORMAN PRODUCTS INC COM STK|56.71
20140507|25848T109|HILL|391|DOT HILL SYSTEMS CORP|3.92
20140507|258622109|DSL|5850|DOUBLELINE INCOME SOLUTIONS FU|21.90
20140507|258623107|DBL|239|DOUBLELINE OPPORTUNISTIC CR FD|23.29
20140507|260003108|DOV|1080|DOVER CORP|85.22
20140507|260095104|DDE|1700|DOVER DOWNS GAM&ENTNMNT INC.|1.46
20140507|260537105|DPO|1043|DOW ENHANCED PREMIUM & INCOME |13.32
20140507|260543103|DOW|152|DOW CHEMICAL CO;COM USD2.50|49.11
20140507|26144J100|DRGV|10000|DRAGON CAPITAL GROUP CORP|.
20140507|26144M103|DRWI|2507|DRAGONWAVE INC COMMON|1.37
20140507|261608103|DRC|65|DRESSER-RAND GROUP INC|61.37
20140507|26168L205|DW|6|DREW INDUSTRIES INC|49.76
20140507|261932107|LEO|1767|DREYFUS STRATEGIC MUNICIPAL|8.28
20140507|26200S101|DHF|3396|DREYFUS HIGH YIELD STRATEGIES |4.30
20140507|26201R102|DMF|7327|DREYFUS MUNICIPAL INCOME|9.21
20140507|26202F107|DSM|347|DREYFUS STRATEGIC MUM BD FD|8.04
20140507|262037104|DRQ|491|DRIL-QUIP INC|113.47
20140507|263534208|DDPRA|25|DU PONT DE NEMOURS $3.50PFD|73.01
20140507|26441C204|DUK|9146|DUKE ENERGY CORPORATION NEW CO|73.07
20140507|26441C303|DUKH|73|DUKE ENERGY CORP NEW 5.125% JR|23.74
20140507|264411505|DRE|544|DUKE REALTY CORP|17.25
20140507|265504100|DNKN|1467|DUNKIN BRANDS GROUP INC COM|44.51
20140507|26613Q106|DFT|1275|DUPONT FABROS TECHNOLOGY INC C|23.84
20140507|26658A107|DRTX|9736|DURATA THERAPEUTICS INC COM ST|14.10
20140507|267475101|DY|498|DYCOM INDS INC|31.29
20140507|26779V105|DYII|2|DYNACQ HEALTHCARE INC|0.04
20140507|267888105|BOOM|1|DYNAMIC MATERIALS CORP|20.24
20140507|26800M207|DRGZ|65919|DYNAMIC RESPONSE GROUP, INC NE|.
20140507|26817Q506|DX|10|DYNEX CAPITAL INC (NEW)|8.54
20140507|26817Q704|DXPRA|600|DYNEX CAPITAL INC. 8.5% PFD ST|24.90
20140507|26817Q803|DXPRB|356|DYNEX CAPITAL, INC. PREFERRED |23.80
20140507|26817R116|DYNWS|23|DYNEGY INC NEW DEL WTS EXP 10/|3.22
20140507|26827L109|ECT|317|ECA MARCELLUS TRUST I COM UNIT|8.73
20140507|268277100|ECOB|17|ECO BUILDING PRODUCTS, INC. CO|.
20140507|26833A105|DANG|3087|E-COMMERCE CHINA DANGDANG INC |10.57
20140507|26842B102|EFGXY|5|EFG INTERNATIONAL AG ADR (SWIT|12.08
20140507|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140507|26844B209|EGFEY|713710|E F G EUROBANK ERGASIAS SA NEW|0.25
20140507|268461365|BCHP|2678|EGA EMERGING GLOBAL SHS TR EGS|20.07
20140507|268461621|EMDD|5388|EGSHARES EMERGING MAKRETS DOME|22.76
20140507|268461639|BBRC|50224|EGA EMERGING GLOBAL SHS TR|21.79
20140507|268461779|ECON|19132|EGSHARES EMERGING MKTS CONSUME|26.63
20140507|268461811|SCIN|1831|EGSHARES INDIA SMALL CAP ETF|13.14
20140507|268461845|INXX|211|EGSHARES INDIA INFRASTRUCTURE |11.35
20140507|268648102|EMC|2981|EMC CORPORATION|25.57
20140507|268664109|EMCI|53|EMC INSURANCE GROUP INC|33.02
20140507|268684107|EMEZU|3433230|EME REORGANIZATION TRUST TRUST|0.16
20140507|26875P101|EOG|816|EOG RESOURCES,INC|103.63
20140507|268763208|EONC|24769|EON COMMUNICATIONS CORP COM ST|4.13
20140507|26884K309|ERFB|2500|ERF WIRELESS INC COM STK|0.24
20140507|26884L109|EQT|612|EQT CORPORATION COM STK|108.24
20140507|26884U109|EPR|528|EPR PPTYS COM SH BEN INT (MD) |52.72
20140507|26884U208|EPRPRC|3662|EPR PPTYS 5.75 SER C CUM CONV |21.84
20140507|26884U406|EPRPRF|4319|EPR PPTYS CUM|23.65
20140507|26884Y101|CLNO|120920|EQCO2 INC COM STK (NV)|.
20140507|26885B100|EQM|61100|EQT MIDSTREAM PARTNERS L P UNI|75.25
20140507|26885G109|ERA|418|ERA GROUP INC COM STK (DE)|28.37
20140507|26913L104|ESPI|4000|ESP RES INC COM STK (NV)|0.02
20140507|26922A404|VIDI|20993|VIDENT INTL EQUITY FD|24.99
20140507|26922A503|VUSE|284316|ETF SER SOLUTIONS|25.36
20140507|26922Y105|SGOL|226|ETFS GOLD TR SH|128.42
20140507|26923A106|PALL|79|ETFS PALLADIUM TR SHS BEN INT |79.72
20140507|269246401|ETFC|100|E-TRADE FINL CORP COM STK (DE)|21.57
20140507|26926V107|EVEP|317|EV ENERGY PARTNERS, LP COM UNI|34.80
20140507|269279402|XCO|15|EXCO RESOURCES, INC. COM|5.93
20140507|26928R104|EYII|130000|EYI INDUSTRIES INC|.
20140507|269451100|GRF|140|EAGLE CAPITAL GROWTH FUND INC |7.80
20140507|269519104|ECCE|370|EAGLE FORD OIL & GAS CORP COM |0.23
20140507|269796108|EGRX|443|EAGLE PHARMACEUTICALS INC (DE)|9.82
20140507|27033X101|ELNK|1470|EARTHLINK HLDGS CORP COM|3.17
20140507|27579R104|EWBC|1233|EAST WEST BANCORP INC|34.07
20140507|277196101|EVBS|100|EASTERN VIRGINIA BANSHARES INC|6.75
20140507|27743M106|EANRF|16512|EASTMAIN RES INC (F)|0.32
20140507|277461133|KODKWS|588|EASTMAN KODAK COMPANY WT EXP 0|14.90
20140507|277461141|KODKWSA|5885|EASTMAN KODAK COMPANY WT EXP 9|13.75
20140507|277461406|KODK|5369|EASTMAN KODAK COMPANY COMMON N|29.91
20140507|277774105|EAPH|83123|EASTON PHARMACEUTICALS INC COM|0.03
20140507|27826D106|EMI|100|EATON VANCE MICH MUNI INC TST |12.32
20140507|27826E104|MMV|51|EATON VANCE MASS MUNI INC TST |13.45
20140507|27826F101|CEV|1139|EATON VANCE CALIF MUNI INC TST|12.46
20140507|27826G109|EVO|2645|EATON VANCE OHIO MUNI INC TST |13.83
20140507|27826S103|EVF|111|EATON VANCE SR INCM TST SBI|6.84
20140507|27826T101|EVP|594|EATON VANCE PENN MUNI INC TST |12.44
20140507|27826U108|EVN|3002|EATON VANCE MUNI INC TRUST SBI|12.43
20140507|27826V106|EVJ|206|EATON VANCE NJ MUNI INC TST|12.91
20140507|27826W104|EVY|3757|EATON VANCE NY MUNI INC TST|14.40
20140507|278265103|EV|107|EATON VANCE CORP NON-VTG|35.69
20140507|27827K109|EIV|67|EATON VANCE MUNI BD FD II|12.22
20140507|27827X101|EIM|400|EATON VANCE|12.52
20140507|27827Y109|ENX|12|EATON VANCE NY MUNI BOND|12.44
20140507|278274105|EOI|1187|EATON VANCE ENHANCED EQUITY IN|13.11
20140507|278277108|EOS|2290|EATON VANCE ENHANCED EQUITY IN|13.14
20140507|27828A100|EVM|1|EATON VANCE CALIF MUNI BOND|11.27
20140507|27828C106|EIA|3640|EATON VANCE CALF MUNI BD FD II|12.24
20140507|27828G107|EVT|493|EATON VANCE TAX-ADVTG DIVIDEND|19.98
20140507|27828H105|EVV|1667|EATON VANCE LTD DUR INCM FD SB|15.50
20140507|27828K108|MAB|6801|EATON VANCE MASS MUNI BD FD|14.75
20140507|27828R103|EMJ|114|EATON VANCE NJ MUNI BD FD|12.72
20140507|27828U106|ETO|100|EATON VANCE TAX-ADVANTAGED GLO|24.57
20140507|27828W102|EIP|2667|EATON VANCE|13.52
20140507|27828X100|ETB|486|EATON VANCE TAX-MANAGED BUY-WR|16.04
20140507|278284104|EFF|1200|EATON VANCE FLOATING RATE|17.90
20140507|27829C105|ETW|7397|EATON VANCE TAX-MANAGED GLOBAL|12.25
20140507|27829F108|EXG|8906|EATON VANCE TAX MANAGED GLOBAL|10.22
20140507|27829G106|ETJ|2662|EATON VANCE-MANAGED DIVERSIFIE|11.20
20140507|27829L105|EOT|469|EATON VANCE NATL MUN OPPORTUNI|20.00
20140507|27829U105|ETX|1737|EATON VANCE MUN INCOME TERM TR|16.60
20140507|278614201|EBCOY|999|EBARA CORP ADR|62.04
20140507|278715206|EBIX|823|EBIX INC|15.40
20140507|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|23.06
20140507|278744107|ECSL|259|ECARE SOLUTIONS INC|1.45
20140507|27876L206|ECTE|13882|ECHO THERAPEUTICS, INC. NEW CO|3.15
20140507|278865100|ECL|1219|ECOLAB INC|104.31
20140507|279158109|EC|11|ECOPETROL S A SPONSORED ADS (C|36.36
20140507|27922X105|ESPH|1393|Ecosphere Technologies, Inc. C|0.20
20140507|27922Y202|ECTYQ|553|ECOTALITY INC COMMON STOCK (NV|0.02
20140507|280358102|EDGW|328|EDGEWATER TECH INC|7.19
20140507|28140H104|EDR|3085|EDUCATION REALTY TRUST INC|10.30
20140507|28140M103|EDMC|1021|EDUCATION MGMT CORP NEW COM ST|2.38
20140507|28176E108|EW|168|EDWARDS LIFESCIENCES CORP|83.26
20140507|28201T104|EFCT|4900|EFACTOR GROUP CORP. COMMON STO|0.85
20140507|28224X207|EFFI|4000|EFFTEC INTERNATIONAL INC COMMO|0.02
20140507|28238P109|EHTH|58|EHEALTH, INC. COM STK|34.84
20140507|28257U104|BAGL|452|EINSTEIN NOAH RESTAURANT GROUP|15.23
20140507|282644103|EKSO|350|EKSO BIONICS HOLDINGS, INC. CO|2.83
20140507|282812106|ECPN|2000|EL CAPITAN PRECIOUS METALS INC|0.19
20140507|282914100|EGHT|460|8X8 INC-NEW|9.51
20140507|283702108|EPB|78|EL PASO PIPELINE PARTNERS, L.P|33.77
20140507|285039103|ECIFY|2223|Electricite de France SA Unspo|7.64
20140507|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |18.49
20140507|285218103|ELRC|358|ELECTRO RENT CORP|15.16
20140507|285229100|ESIO|978|ELECTRO SCIENTIFIC INDS INC|8.14
20140507|285233102|ELSE|500|ELECTRO-SENSORS INC|3.91
20140507|285512109|EA|3709|ELECTRONIC ARTS INC|28.05
20140507|286082102|EFII|344|ELECTRONICS FOR IMAGING INC|38.50
20140507|286190103|ELMTY|48|ELEMENTIS PLC UNSPONSORED ADR |19.09
20140507|286202205|ETAK|2860|ELEPHANT TALK COMMUNICATIONS, |1.06
20140507|28659T200|ELTP|7000|ELITE PHARMACEUTICAL|0.44
20140507|28660G106|RDEN|303|ELIZABETH ARDEN INC|34.72
20140507|28849P100|ELLI|5000|ELLIE MAE INC|25.30
20140507|288578107|EARN|1199|ELLINGTON RESIDENTIAL MORTGAGE|16.41
20140507|289074106|ECF|1499|ELLSWORTH FUND LTD|8.59
20140507|289367104|ELMA|1268|ELMER BANCORP INC|17.00
20140507|289660102|ESBK|48|ELMIRA SVGS BK ELMIRA N Y|23.21
20140507|290138205|LONG|501|ELONG, INC. AMERICAN DEPOSITAR|14.20
20140507|29076N206|EMAN|1532|EMAGIN CORPORATION NEW|2.70
20140507|29081P204|AKOA|17|EMBOTELLADORA ANDINA S.A.SER-A|19.28
20140507|29081P303|AKOB|12|EMBOTELLADORA ANDINA S.A. S-B |23.66
20140507|29082A107|ERJ|110|EMBRAER SA SPON ADR REPSTG 4 C|34.78
20140507|29084Q100|EME|365|EMCOR GROUP INC|45.35
20140507|291005106|ESC|62|EMERITUS CORP|29.36
20140507|29101U209|EOX|1846|EMERALD OIL INC COM NEW (MT)|6.98
20140507|291011104|EMR|542|EMERSON ELECTRIC CO|66.56
20140507|291641108|EDE|4400|EMPIRE DISTRICT ELECTRIC CO|23.67
20140507|291648103|EEGC|9978|EMPIRE ENERGY CORPORATION INTE|.
20140507|291843407|EMLAF|200|EMPIRE LTD CL-A (F)|62.63
20140507|292102100|ESBA|189|EMPIRE ST RLTY OP L P UIT LTD |14.06
20140507|292102209|OGCP|463|EMPIRE ST RLTY OP LP UIT LTD P|14.00
20140507|292104106|ESRT|229|EMPIRE ST RLTY TR INC CL A (MD|15.38
20140507|29244A102|EDN|682|EMPRESA DISTRIBUIDORA Y COMERC|9.98
20140507|292475209|ELX|20895|EMULEX CORP|4.70
20140507|292480100|ENBL|1591|ENABLE MIDSTREAM PARTNERS LP C|24.72
20140507|29250N105|ENB|1250|ENBRIDGE INC|48.67
20140507|29250R106|EEP|8768|ENBRIDGE ENERGY PARTNERS L.P. |29.76
20140507|29251M106|ENTA|427|ENANTA PHARMACEUTICALS INC COM|36.13
20140507|292562105|WIRE|629|ENCORE WIRE CORP|48.60
20140507|29259K102|EDXC|13017|ENDEXX CORPORATION|0.15
20140507|29260D105|ENIP|337|ENDEAVOR IP INC COM STK (NV)|0.05
20140507|29265N108|EGN|44535|ENERGEN CORP|80.95
20140507|29265W207|ENLAY|5786|Enel Societa Per Azioni Unspon|5.55
20140507|29266R108|ENR|400|ENERGIZER HOLDINGS INC|114.60
20140507|29266S106|ELGX|335|ENDOLOGIX INC|13.29
20140507|292671708|UUUU|243|ENERGY FUELS INC ORDINARY SHAR|7.26
20140507|29268A103|EGDFF|458|ENERGOLD DRILLING CORP (CDA)|1.52
20140507|29269A102|ECYT|343597|ENDOCYTE INC COM|6.95
20140507|29270J100|ERII|26849|ENERGY RECOVERY, INC. COM STK |5.40
20140507|29271J109|ENDO|10543|ENDOCAN CORPORATION COMMON STO|0.04
20140507|29272A107|ENCR|426397|ENER-CORE INC COM STK (NV)|0.38
20140507|29272B105|EIGI|13519|ENDURANCE INTL GROUP HLDGS INC|12.40
20140507|29272C103|WATT|17939|ENERGOUS CORP COM STK|11.59
20140507|29272F106|ERAO|954|ENERGY REVENUE AMERICA INC COM|0.05
20140507|29273R109|ETP|11704|ENERGY TRANSFER PARTNERS LP|56.75
20140507|29273V100|ETE|1193|ENERGY TRANSFER EQUITY, L.P.|47.29
20140507|29274F104|ENI|393|ENERSIS S.A. ADR (50 SHS COM) |15.66
20140507|29275Y102|ENS|100|ENERSYS COM STK|65.94
20140507|292758208|ENRJ|961|ENERJEX RESOURCES, INC. NEW CO|0.46
20140507|292766102|ERF|1837|ENERPLUS CORPORATION (CDA)|22.14
20140507|29277Q107|ENRT|15500|ENERTOPIA CORP COM STK (NV)|0.25
20140507|29277T101|ENLB|302|ENERLABS, INC.|0.23
20140507|29285W104|EGL|23|ENGILITY HLDGS INC|43.00
20140507|293306106|ENG|90|ENGLOBAL CORP|1.98
20140507|29336T100|ENLC|78|ENLINK MIDSTREAM LLC COM UIT R|36.40
20140507|293389102|EBF|1862|ENNIS INC COM|14.61
20140507|29355M200|ENVS|3648|ENOVA SYSTEMS INC COM (NEW)|0.03
20140507|29358P101|ENSG|47|ENSIGN GROUP INC COM STK (DE) |40.59
20140507|29358Y102|ENSV|1146|ENSERVCO CORPORATION COMMON ST|2.39
20140507|29362U104|ENTG|29|ENTEGRIS INC|11.01
20140507|29364D753|EAE|972|ENTERGY ARK INC 1ST MTG BDS 4.|22.53
20140507|29364D761|EAB|545|ENTERGY ARK INC 1ST MTG BD 4.9|23.30
20140507|29364D779|EAA|542|ENTERGY ARKANSAS, INC 1ST MTG |25.57
20140507|29364G103|ETR|34|ENTERGY CORP (NEW)|73.13
20140507|29364N835|EMZ|135|ENTERGY MISS INC 1ST MTG BD|25.30
20140507|29364N843|EFM|283|ENTERGY MISSISSIPPI, INC 1ST M|25.42
20140507|29364W306|ELB|3337|ENTERGY LOUISIANA, LLC 1ST MTG|25.63
20140507|29364W603|ELU|100|ENTERGY LA, LLC 1ST MTG BD, 4.|22.17
20140507|29365T203|EDT|183|ENTERGY TEX INC MTG BD 7.875 S|25.59
20140507|293668109|EBTC|1316|ENTERPRISE BANCORP INC. MASS|18.41
20140507|293712105|EFSC|36|ENTERPRISE FINANCIAL SERVICES |17.65
20140507|293792107|EPD|7167|ENTERPRISE PRODS PARTNERS LP|73.87
20140507|29382R107|EVC|203|ENTRAVISION COMMUNICATNS CL A |5.28
20140507|29382T103|EARI|3014|ENTERTAINMENT ARTS RESH INC CO|0.18
20140507|29383V206|EGT|1555|ENTERTAINMENT GAMING ASIA|0.87
20140507|29384R105|ENTR|426|ENTROPIC COMMUNICATIONS INC CO|3.24
20140507|29390Q109|EQU|252|EQUAL ENERGY LTD COM|5.22
20140507|293904108|ENZN|1469|ENZON PHARMACEUTICALS INC|0.87
20140507|29403V103|EVTN|4830|ENVIRO VORAXIAL TECH INC|0.07
20140507|29404K106|ENV|126|ENVESTNET, INC. COM STK|37.92
20140507|29413Q102|EVSI|1570|ENVISION SOLAR INTL INC COM ST|0.15
20140507|29414B104|EPAM|1078|EPAM SYS INC COM STK (DE)|32.32
20140507|294268107|PLUS|28134|EPLUS INC|50.05
20140507|29428V104|EPZM|479|EPIZYME INC COM STK (DE)|21.80
20140507|294429105|EFX|252|EQUIFAX INCORPORATED|70.77
20140507|29444U502|EQIX|43|EQUINIX INC|188.25
20140507|29472R108|ELS|149|EQUITY LIFESTYLE PROPERTIES, I|42.61
20140507|294752100|EQY|47|EQUITY ONE INC|22.33
20140507|29476L107|EQR|3539|EQUITY RESIDENTIAL|60.92
20140507|294766100|EQS|3027|EQUUS TOTAL RETURN, INC COM|2.05
20140507|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140507|29482P100|EAC|190|ERICKSON INCORPORATED COM STK |15.88
20140507|294821608|ERIC|4391|ERICSSON L M TEL CO ADR CL B S|12.08
20140507|29490B101|ERB|4566|ERBA DIAGNOSTICS|1.54
20140507|29530P102|ERIE|2|ERIE INDEMNITY CO CL-A|75.02
20140507|296056104|ESCA|1047|ESCALADE INC|14.80
20140507|296064207|ESCRP|1464|ESCALERA RESOURCES CO SERIES A|24.84
20140507|296315104|ESE|73|ESCO TECHNOLOGIES INC|32.78
20140507|29664W105|ESPR|380|ESPERION THERAPEUTICS INC NEW |12.92
20140507|29666V204|ESPGY|904|ESPRIT HOLDINGS LTD-HKD SPONSO|3.16
20140507|29667D104|ESSA|35|ESSA BANCORP, INC|10.26
20140507|297178105|ESS|17|ESSEX PROPERTY TRUST INC|176.48
20140507|297178402|ESSPRH|51|ESSEX PPTY TR INC 7.125% CUM R|26.29
20140507|297284200|ESLOY|685|ESSILOR INTL S A SPONS ADR (FR|52.90
20140507|297425100|ESL|79|ESTERLINE TECHNOLOGIES CORP|108.87
20140507|297602104|ETH|93|ETHAN ALLEN INTERIORS INC|24.10
20140507|29788A104|EOPN|303|E2OPEN INC COM STK (DE)|16.68
20140507|29843R100|EMXX|8930|EURASIAN MINERALS INC|0.92
20140507|29872M105|EUSHY|60|EUROCASH SA UNSPONSORED ADR (P|12.97
20140507|298768102|EEA|1409|THE EUROPEAN EQUITY FUND INC. |9.03
20140507|29977A105|EVR|105|EVERCORE PARTNERS INC. CL-A CO|54.71
20140507|29977G102|EVER|556|EVERBANK FINL CORP COM|18.70
20140507|29977G201|EVERPRA|1534|EVERBANK FINL CORP DEP SHS REP|24.31
20140507|30040P103|EVTC|479|EVERTEC INC COM|23.64
20140507|300415106|EVDY|878|EVERYDAY HEALTH INC COM STK (D|14.08
20140507|30049A107|EPM|150|EVOLUTION PETROLEUM CORP COM|11.26
20140507|30049R209|EVOL|300|EVOLVING SYSTEMS INC COM STK|8.15
20140507|30050Y101|HGVLY|242|EVRAZ HIGHVELD STEEL AND VANAD|0.86
20140507|300614500|EXA|198|EXA CORPORATION COM STK (DE)|10.48
20140507|30063P105|EXAS|156736|EXACT SCIENCES CORPORATION|11.42
20140507|30069C207|EXLLF|30290|EXCELLON RESOURCES INC. NEW OR|1.33
20140507|301505103|YMLP|33788|EXCHANGE TRADED CONCEPTS TR YO|18.28
20140507|301505301|YYY|11934|EXCHANGE TRADED CONCEPTS TR|23.90
20140507|301505400|FLAG|2050|EXCHANGE TRADED CONCEPTS TR|30.44
20140507|301505509|YMLI|3628|YORKVILLE HIGH INCOME|21.83
20140507|30151E103|HSPX|5728|HORIZONS S&P 500 COVERED CALL |44.53
20140507|30161Q104|EXEL|187409|EXELIXIS INC|3.26
20140507|30162A108|XLS|4296|EXELIS INC COM STK|17.63
20140507|301835104|XRA|10171|EXETER RESOURCE CORPORATION|0.59
20140507|302081104|EXLS|14|EXLSERVICE HOLDINGS, INC. COM |28.09
20140507|302104104|XONE|28578|EXONE CO COM (THE)|36.17
20140507|30212P303|EXPE|245029|EXPEDIA INC DEL COM NEW|70.51
20140507|302130109|EXPD|1650|EXPEDITORS INTL OF WASH INC|41.25
20140507|30214U102|EXPO|228|EXPONENT INC|69.34
20140507|30219E103|EXPR|562|EXPRESS, INC COM STK|13.97
20140507|30219G108|ESRX|252|EXPRESS SCRIPTS HLDG CO COM ST|67.01
20140507|30224P200|STAY|135|EXTENDED STAY AMER INC COM STK|21.79
20140507|30224T863|EXETF|1497|EXTENDICARE, INC. COMMON SHARE|6.05
20140507|30225T102|EXR|188|EXTRA SPACE STORAGE INC|51.45
20140507|30225X103|EXH|10|EXTERRAN HOLDINGS, INC|44.16
20140507|30226D106|EXTR|2507|EXTREME NETWORKS INC|5.33
20140507|30227J102|XTRM|99570|EXTREME BIODIESEL, INC. COMMON|0.01
20140507|302301106|EZPW|1000|EZCORP INC CL-A|10.41
20140507|30231D109|EXXAY|100|Exxaro Resources Limited Spons|13.83
20140507|30231G102|XOM|83830|EXXON MOBIL CORPORATION|102.67
20140507|30239F106|FFG|132|FBL FINANCIAL GROUP INC CL-A|44.27
20140507|30241L109|FEIC|14|FEI COMPANY|80.90
20140507|302445101|FLIR|2210|FLIR SYSTEMS INC|34.39
20140507|30247C400|FBRC|77|FBR & CO.COM|25.66
20140507|302491303|FMC|6967|FMC CORP NEW|76.00
20140507|30250C206|FBCD|1294000|FBC HOLDING, INC. COMMON STOCK|.
20140507|302520101|FNB|184|F N B CORP (PA)|11.98
20140507|30255P103|FNBPRE|4349|F N B CORP DEP SHS REPSTG FLTG|27.08
20140507|30262F205|FRMO|242|FRMO CORPORATION COMMON STOCK |9.00
20140507|302635107|FSIC|4582|FS INVT CORP COM STK (MD)|10.19
20140507|302693106|FXCM|3672|FXCM INC CL A COM STK (DE)|14.30
20140507|302695101|FXEN|681|FX ENERGY INC|4.94
20140507|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140507|30304R308|SILJ|1538|PUREFUNDS ISE JR SILVER SMALL |11.26
20140507|303250104|FICO|6|FAIR ISAAC CORPORATION|55.59
20140507|303726103|FCS|5|FAIRCHILD SEMICONDUCTOR INTL I|12.76
20140507|30603D109|FWM|1100|FAIRWAY GROUP HLDGS CORP CL A |6.08
20140507|306071101|FOLGF|106156|FALCON OIL & GAS LTD|0.15
20140507|306137100|FALC|151|FALCONSTOR SOFTWARE, INC|1.49
20140507|307000109|FDO|484|FAMILY DOLLAR STORES|56.81
20140507|307066100|FMBRY|200|FAMOUS BRANDS LTD UNSPONSORED |21.15
20140507|307068106|DAVE|43|FAMOUS DAVES OF AMERICA|26.92
20140507|307305102|FANUY|103750|FANUC CORPORATION UNSPONSORED |29.44
20140507|307325100|FEEC|39978|FAR EAST ENERGY CORP|0.10
20140507|307675108|FARM|19|FARMER BROTHERS CO|19.78
20140507|309627107|FMNB|400|FARMERS NATL BANK CRP-OHIO|7.52
20140507|31154R109|FPI|965|FARMLAND PARTNERS INC COM STK |13.02
20140507|311642102|FARO|27|FARO TECHNOLOGIES INC|40.95
20140507|31189P102|FATE|2215|FATE THERAPEUTICS INC|7.01
20140507|311900104|FAST|1328|FASTENAL CO|48.58
20140507|313148306|AGM|100|FED AGRICLT MTG CP CL C NON-VT|35.30
20140507|313148801|AGMPRA|1558|FEDERAL AGRIC MTG CORP NON-CUM|22.70
20140507|313148884|AGMPRB|4784|FEDERAL AGRICULTURAL MTG CORP |25.05
20140507|313400624|FMCKJ|3122|FREDDIE MAC FIXED FLG RT NON C|10.82
20140507|313400657|FMCKL|100|FEDERAL HOME LN MTG CORP 6.02%|2.00
20140507|313400699|FMCCT|55|FEDERAL HOME LOAN MTG CORP PER|17.85
20140507|313400764|FMCCN|54|FREDDIE MAC VAR RT PFD|2.00
20140507|313400814|FREJO|100|FEDERAL HOME LN MTG CORP PFD 5|3.50
20140507|313400863|FMCKK|35|FREDDIE MAC 5% NON CUM PFD|18.30
20140507|313586109|FNMA|100|FANNIE MAE|4.06
20140507|313747206|FRT|278|FEDERAL REALTY INVEST TR SBI|118.35
20140507|313855108|FSS|300|FEDERAL SIGNAL CORP|14.06
20140507|314211103|FII|2134|FEDERATED INVESTORS INC CL B|27.48
20140507|31423M105|FPT|8|FEDERATED PREMIER INTERMED MUN|13.19
20140507|31428X106|FDX|315|FEDEX CORPORATION|135.49
20140507|31430F101|FCH|500|FELCOR LODGING TRUST INC|9.61
20140507|31430F200|FCHPRA|298|FELCOR LDGNG&TST $1.95A CV PFD|25.07
20140507|31430F507|FCHPRC|1110|FELCOR LODGING TRUST INC DEP S|25.21
20140507|314462102|FHCO|52|FEMALE HEALTH CO. (THE)|6.99
20140507|315293100|FGP|4224|FERRELLGAS PARTNERS LP COM UTS|25.41
20140507|315405100|FOE|1220|FERRO CORP|12.38
20140507|315616102|FFIV|786|F5 NETWORKS INC|103.16
20140507|315721209|FCSC|49473|FIBROCELL SCIENCE INC NEW COM |3.20
20140507|31573A109|FBR|528|FIBRIA CELULOSE SA SPONSORED A|10.22
20140507|315912808|ONEQ|683|FIDELITY NASDAQ COMPOSITE INDE|160.30
20140507|316092303|FSTA|929|FIDELITY COVINGTON TR MSCI CON|26.55
20140507|316092402|FENY|2387|FIDELITY COVINGTON TR MSCI ENE|27.45
20140507|316092501|FNCL|67988|FIDELITY COVINGTON TR MSCI FIN|25.76
20140507|316092709|FIDU|22746|FIDELITY COVINGTON TR MSCI IND|27.31
20140507|316092808|FTEC|522|FIDELITY COVINGTON TR MSCI INF|27.14
20140507|316092865|FUTY|49643|FIDELITY COVINGTON TR MSCI UTI|27.71
20140507|316092881|FMAT|18437|FIDELITY COVINGTON TR MSCI MAT|27.08
20140507|31620R105|FNF|251280|FIDELITY NATIONAL TITLE GROUP,|33.98
20140507|316394105|LION|23|FIDELITY SOUTHERN CORP|12.80
20140507|316500107|FDUS|54|FIDUS INVT CORP|17.78
20140507|316570126|FPPWS|44|FIELDPOINT PETE CORP WTS EXP 3|1.40
20140507|31660B101|FRGI|207|FIESTA RESTAURANT GROUP INC CO|37.10
20140507|316773100|FITB|14521|FIFTH THIRD BANCORP (OHIO)|20.28
20140507|316773605|FITBI|16656|FIFTH THIRD BANCORP DEPO SHS R|26.67
20140507|31679B308|FSCFL|666|FIFTH STR FIN CORP 6.125% SR N|24.21
20140507|316827104|JOBS|1812|51JOB INC (ADR)|68.00
20140507|317485100|FNGN|459|FINANCIAL ENGINES INC COM STK |43.99
20140507|317585404|FISI|170|FINANCIAL INSTITUTIONS INC|22.93
20140507|31787A507|FNSR|840|FINISAR CORP NEW COM STK (DE) |23.30
20140507|317923100|FINL|497|FINISH LINE INC CL-A|27.90
20140507|31816Q101|FEYE|65932|FIREEYE INC COM|37.13
20140507|31847R102|FAF|23|FIRST AMERICAN FINANCIAL CORPO|26.99
20140507|31848L104|FABK|309|FIRST ADVANTAGE BANCORP COM ST|12.92
20140507|31849P104|MXN|1017|FIRST AMERICAN MINNESOTA MUNI |14.38
20140507|31850X103|FASV|300|FIRST AMERN SILVER CORP COM ST|0.02
20140507|318672706|FBP|5022|FIRST BANCORP COM STK NEW (PR)|5.18
20140507|318910106|FBNC|31|FIRST BANCORP (TROY N.C)|17.25
20140507|319390100|FBIZ|100|FIRST BUSINESS FINANCAIL SERVI|44.92
20140507|31942D107|FCFS|108|FIRST CASH FINANCIAL SVCS INC |48.92
20140507|319438107|FCVA|100|FIRST CAPITAL BANCORP (VA)|4.27
20140507|319459202|FCZA|2391|FIRST CITZENS BANC CORP NEW|8.90
20140507|319459400|FCZAP|635|FIRST CITIZENS BANC CORP DEPO |29.00
20140507|31948N109|FCPG|1505|FIRST CHINA PHARMACEUTICAL INC|0.07
20140507|31949B104|FCHS|830|FIRST CHOICE HEALTHCARE SOLUTI|2.48
20140507|31969M105|FCLF|100|FIRST CLOVER LEAF FINANCIAL CO|9.53
20140507|319829107|FCF|568|FIRST COMMONWEALTH FINL CORP|8.39
20140507|31983A103|FCBC|99|FIRST COMMUNTY BANCSHRS INC(NV|14.36
20140507|32020F303|FFBH|1421|FIRST FED BANCSHARES ARK INC C|8.30
20140507|32020R109|FFIN|747|FIRST FINL BANKSHARES INC|57.55
20140507|320209109|FFBC|617|FIRST FINANCIAL BANCORP (OH)|15.64
20140507|320218100|THFF|400|FIRST FINL CORP (INDIANA)|31.44
20140507|32023E105|SCBT|159|FIRST FINL HLDGS INC NEW CPM S|56.07
20140507|320517105|FHN|2442|FIRST HORIZON NATIONAL CORPORA|11.21
20140507|320517204|FHNPRA|2678|FIRST HORIZON NATIONAL CORPORA|23.40
20140507|32054K103|FR|2798|FIRST INDUTRIAL REALTY TR INC |17.86
20140507|32055Y201|FIBK|1039|FIRST INTST BANCSYSTEM INC CL |24.30
20140507|320697105|FLPC|11000|FIRST LIBERTY POWER CORP. COMM|0.01
20140507|32076V103|AG|4134|FIRST MAJESTIC SILVER CORP ORD|9.58
20140507|320795107|FMARQ|237|FIRST MARINER BANCORP|0.10
20140507|320866106|FMBH|692|FIRST MID-ILL BANCSHARES INC|21.41
20140507|32115D106|NBCB|328|FIRST NBC BK HLDG CO COM STK (|31.43
20140507|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|5875.00
20140507|335889200|FPAFY|1118|FIRST PACIFIC LTD SPONS ADR|5.70
20140507|33610A209|FBSPRA|839|FIRST PREFERRED CAPITAL TRUST |24.70
20140507|33616C407|FRCPRB|13937|FIRST REP BK SF DEP SHS REPSTG|24.72
20140507|33616C605|FRCPRC|930|FIRST REPUBLIC BANK DEP SHS RE|22.99
20140507|33616C886|FRCPRD|1419|FIRST REP BK SAN FRAN CA NEW D|22.60
20140507|33621E109|FSFG|1023|FIRST SAVINGS FINANCIAL GROUP,|24.05
20140507|336433107|FSLR|642|FIRST SOLAR, INC. COM|67.45
20140507|33646W100|FSBK|1|FIRST SOUTH BANCORP INC|8.09
20140507|336917109|FDL|140011|FIRST TR MORNINGSTAR DIVIDEND |22.99
20140507|336919105|FVI|684|FIRST TR VALUE LINE EQUITY ALL|25.78
20140507|336920103|FPX|472|FIRST TRUST US IPO INDEX FD|45.43
20140507|33731K102|FEO|341|FIRST TRUST/ABERDEEN EMERGING |18.50
20140507|337318109|FFA|6|FIRST TRUST ENHANCED EQUITY IN|13.87
20140507|337319107|FAM|1157|FIRST TRUST/ABERDEEN GLOBAL OP|14.18
20140507|33733B100|FIW|1240|FIRST TR ISE WATER INDEX FD|33.30
20140507|33733C108|FAB|7280|FIRST TR MULTI CAP VALUE ALPHA|45.20
20140507|33733E203|FBT|1370|FIRST TRUST NYSE ARCA BIOTECHN|74.84
20140507|33733E500|QCLN|494|FIRST TR NASDAQ CLEAN EDGE GRE|18.47
20140507|33733F101|FAD|204|FIRST TR MULTI CAP GROWTH ALPH|44.14
20140507|33733G109|FGB|413|FIRST TRUST SPECIALTY FINANCE |7.63
20140507|33733U108|FCT|1966|FIRST TR SR FLTG RT INCM FD II|13.87
20140507|33734E103|FMY|93|FIRST TRUST MORTGAGE INCOME FU|15.89
20140507|33734G108|FRI|98878|FIRST TR S&P REIT INDEX FD|19.87
20140507|33734H106|FVD|15893|FIRST TR VALUE LINE DIVID INDE|22.05
20140507|33734J102|FCG|51580|FIRST TR ISE REVERE NAT GAS IN|22.24
20140507|33734K109|FEX|29063|FIRST TR LARGE CAP CORE ALPHDE|41.96
20140507|33734X101|FXD|5669|FIRST TR EXCHANGE-TRADED FD|31.25
20140507|33734X119|FXG|1980|FIRST TR EXCHANGE TRADED FIRST|36.65
20140507|33734X127|FXN|165303|FIRST TR EXCHANGE TRADED FD FI|27.33
20140507|33734X143|FXH|1042|FIRST TR EXCHANGE TRD FD HEALT|49.72
20140507|33734X168|FXZ|61752|FIRST TR EXCHANGE TRADED FD FI|32.94
20140507|33734X184|FXU|12760|FIRST TR EXCHANGE TRADED FD UT|22.83
20140507|33734X192|SKYY|5700|FIRST TRUST ISE CLOUD COMPUTIN|25.37
20140507|33734X200|FGD|51308|FIRST TR EXCHANGE TRD FD II FI|28.84
20140507|33734Y109|FYX|10427|FIRST TR SMALL CAP CORE ALPHAD|46.03
20140507|337344105|QQEW|2696|FIRST TR NASDAQ 100 EQUAL WEIG|36.28
20140507|337345102|QTEC|1085|FIRST TRUST NASDAQ 100 TECHNOL|36.35
20140507|33735B108|FNX|17527|FIRST TR MID CAP CORE ALPHADEX|50.33
20140507|33735J101|FTA|212959|FIRST TR LARGE CAP VALUE|41.53
20140507|33735K108|FTC|2688|FIRST TR LGE CAP GROWTH|41.13
20140507|33736G106|FAN|96000|FIRST TRUST ISE GLOBAL WIND EN|12.49
20140507|33736N101|FFR|132911|FIRST TR EPRA/NAREIT DEVEL MKT|42.06
20140507|33736Q104|QABA|539|FIRST TRUST NASDAQ ABA COMMUNI|33.56
20140507|33737A108|GRID|296|FIRST TR NASDAQ CLEAN EDGE SMA|38.25
20140507|33737J109|FPA|272450|FIRST TRUST ASIA PACIFIC EX-JA|29.17
20140507|33737J117|FEP|162346|FIRST TRUST EUROPE ALPHADEX FU|35.67
20140507|33737J174|FDT|1092|FIRST TRUST DEVELOPED MARKETS |52.04
20140507|33737J182|FEM|332830|FIRST TRUST EMERGING MARKETS A|24.08
20140507|33737J190|FGM|8095|FIRST TRUST GERMANY ALPHADEX F|42.04
20140507|33737J208|FCAN|8336|FIRST TRUST CANADA ALPHADEX FU|37.36
20140507|33737J224|FKU|3583|FIRST TRUST UNITED KINGDOM ALP|43.80
20140507|33737J232|FSZ|614|FIRST TRUST SWITZERLAND ALPHAD|44.29
20140507|33737J257|FTW|33|FIRST TRUST TAIWAN ALPHADEX FD|33.65
20140507|33737J307|FEMS|23291|FIRST TRUST EMERGING MARKETS S|36.36
20140507|33737J406|FDTS|453|FIRST TR DEVELOPED MKTS EX-US |37.13
20140507|33737M102|FNY|1077|FIRST TRUST MID CAP GROWTH ALP|27.24
20140507|33737M201|FNK|1615|FIRST TRUST MID CAP VALUE ALPH|30.17
20140507|33737M300|FYC|137|FIRST TRUST SMALL CAP GROWTH A|28.01
20140507|33737M409|FYT|641|FIRST TRUST SMALL CAP|30.99
20140507|33738C103|FIF|100|FIRST TR ENERGY INFRASTRUCTURE|22.23
20140507|33738D101|EMLP|245|FIRST TR EXCHANGE-TRADED IV|25.35
20140507|33738E109|FSD|693|FIRST TRUST HIGH INCOME LONG/S|17.86
20140507|33738R100|MDIV|41436|FIRST TRUST MULTI-ASSET DIVERS|21.75
20140507|33738R118|TDIV|92322|FIRST TRUST NASDAQ TECHNOLOGY |25.07
20140507|33738R209|YDIV|903|FIRST TR INTL MULTI ASSET DIVE|21.35
20140507|33738R308|FTHI|100|FIRST TRUST HIGH INCOME ETF|20.08
20140507|33738R407|FTLB|1000|FIRST TRUST LOW BETA INCOME ET|19.98
20140507|33738R506|RDVY|890|FIRST TR ETF FIRST TR NASDAQ R|20.33
20140507|33738R605|FV|61965|FIRST TRUST DORSEY WRIGHT FOCU|18.27
20140507|33738R704|AIRR|1528|FIRST TR VI RBA AMERN INDL REN|18.71
20140507|33738R803|QINC|455|FIRST TR VI RBA QUALITY INCOME|20.11
20140507|33739B104|FEI|428|FIRST TR MLP & ENERGY INCOME|20.41
20140507|33739E108|FPE|12898|FIRST TR PFD SECS & INCOME ETF|19.00
20140507|33739G103|FMF|439|FIRST TR MORNINGSTAR FUTURES S|51.00
20140507|33739H101|FTGC|2041|FIRST TRUST GLOBAL TACTICAL CO|34.73
20140507|33739M100|FPL|25030|FIRST TR NEW OPPORTUNITIES MLP|19.69
20140507|33741H107|FUNC|1300|FIRST UNITED CORP|8.44
20140507|33761N109|FSRV|401|FIRSTSERVICE CORP (F) VTG|50.41
20140507|33766Y100|SVVC|296|FIRSTHAND TECHNOLOGY VALUE FD |20.73
20140507|337915102|FMER|1115|FIRSTMERIT CORP|19.15
20140507|337932107|FE|2978|FIRSTENERGY CORP|32.65
20140507|33812R109|FCUUF|6438|FISSION URANIUM CORPORATION CO|1.11
20140507|338124100|FISOF|3854|FISSION 3.0 CORP COMMON SHARES|0.08
20140507|33829M101|FIVE|429|FIVE BELOW INC COM STK (PA)|38.79
20140507|33829R100|WBAI|41267|500.COM LTD ADR SHS EACH REPST|33.68
20140507|33830W106|OAKS|63|FIVE OAKS INVT CORP COM STK (M|11.69
20140507|33830W205|OAKSPRA|1326|FIVE OAKS INVT CORP|25.28
20140507|33830X104|FPRX|71|FIVE PRIME THERAPEUTICS INC|14.23
20140507|33832D106|FVE|172|FIVE STAR QUALITY CARE INC|4.81
20140507|338479108|FLC|263|FLAHERTY & CRUMRINE TOTAL RETU|20.79
20140507|33848E106|PFO|1400|FLAHERTY & CRUMRINE PFD INCM O|11.59
20140507|338480106|PFD|1061|FLAHERTY & CRUMRINE PFD INCM F|14.53
20140507|338488109|FLML|100|FLAMEL TECHNOLOGIES SA ADR|11.40
20140507|33849W204|FLRE|40237|FLAMERET INC|.
20140507|339305302|FCREY|70|FLETCHER BLDG LTD|16.75
20140507|339382103|FLXS|398|FLEXSTEEL INDUSTRIES INC|33.37
20140507|33939L100|TILT|467|FLEXSHARES TR|80.30
20140507|33939L308|TLTE|820|FLEXSHARES TR MORNINGSTAR EMER|51.64
20140507|33939L407|GUNR|42973|FLEXSHARES TR MORNINGSTAR GLOB|35.94
20140507|33939L506|TDTT|1762|FLEXSHARES TR IBOXX 3 YR TARGE|25.06
20140507|33939L803|TLTD|2108|FLEXSHARES MORNINGSTAR DEV MKT|64.85
20140507|33939L811|IQDE|194|FLEXSHARES INTERNATIONAL QLTY |27.55
20140507|33939L837|IQDF|510|FLEXSHARES INTERNATIONAL QUALI|28.25
20140507|33939L860|QDF|1878|FLEXSHARES QUALITY DIVIDEND IN|33.79
20140507|343412102|FLR|27264|FLUOR CORPORATION (NEW)|74.40
20140507|343498101|FLO|1086|FLOWER FOODS INC|20.76
20140507|34354P105|FLS|912|FLOWSERVE CORP|74.36
20140507|34385P108|FLDM|790|FLUIDIGM CORP (DELAWARE)|32.78
20140507|343870101|FPMI|500|FLUOROPHARMA MEDICAL INC COM S|0.74
20140507|34407D109|FLY|2078|FLY LEASING LIMITED ADS REPSTG|13.80
20140507|34416E106|FCSMF|8900|FOCUS GRAPHITE INC COM (CDA)|0.49
20140507|344437405|FONR|1004|FONARD CORPORATION COM|15.93
20140507|344849104|FL|1068|FOOT LOCKER INC;COM USD0.01|46.91
20140507|34520U103|FNRG|1366|FORCEFIELD ENERGY INC. COMMON |5.40
20140507|345370860|F|9826|FORD MOTOR CO;COM STK USD0.01 |15.56
20140507|345550107|FCEA|980|FOREST CITY ENTERPRISES CL-A|19.06
20140507|345838106|FRX|349|FOREST LABORATORIES INC|91.78
20140507|346091705|FST|49221|FOREST OIL CORPORATION|2.03
20140507|34630A104|FVRG|156|FOREVERGREEN WORLDWIDE CORP. C|1.59
20140507|346375108|FORM|15|FORMFACTOR INC|6.00
20140507|346563109|FORR|9|FORRESTER RESEARCH INC|36.08
20140507|34954W104|FRF|5|FORTEGRA FINL CORP COM STK (DE|7.18
20140507|34959E109|FTNT|580|FORTINET INC COM STK (DE)|21.35
20140507|34960C100|FRTD|55651|FORTITUDE GROUP, INC. COMMON S|0.01
20140507|34964D104|FBAYF|58723|FORTUNE BAY CORPORATION COMMON|0.28
20140507|34984V100|FET|159|FORUM ENERGY TECHNOLOGIES INC |31.19
20140507|34988V106|FOSL|23|FOSSIL GROUP INC COM STK (DE) |108.43
20140507|350465100|FMI|114|FOUNDATION MEDICINE INC COM|29.91
20140507|35138V102|FOXF|446|FOX FACTORY HOLDING CORP COM|16.93
20140507|351645106|FXBY|52|FOXBY CORP|1.92
20140507|351680202|CHEP|2921|QUANTSHARES US MKT NEUTRAL VAL|28.45
20140507|351680707|BTAL|997|QUANTSHARES US MKT NEUTRAL ANT|19.64
20140507|351793104|FRAN|241|FRANCESCAS HLDGS CORP COM STK |15.64
20140507|353469109|FC|217|FRANKLIN COVEY CO.|20.25
20140507|35353C102|FRNK|73|FRANKLIN FINL CORP VA COM STK |19.85
20140507|354613101|BEN|1288|FRANKLIN RESOURCES|51.45
20140507|35472T101|FTF|117|FRANKLIN TEMPLETON LTD DUR INC|13.18
20140507|355145103|FT|21|FRANKLIN UNIVERSAL TRUST SH BE|7.43
20140507|356108100|FRED|212|FREDS INC CL-A|17.27
20140507|356323105|FBTN|6000|FREEBUTTON INC COM STK (NV)|0.58
20140507|35671D857|FCX|4799|FREEPORT-MCMORAN COPPER & GOLD|33.84
20140507|358029106|FMS|7763|FRESENIUS MED CARE AG & CO. KG|33.36
20140507|35804R104|VEND|4309|FRESH HEALTHY VENDING INTERNAT|3.37
20140507|358748101|FRS|310|FRISCH'S RESTAURANTS INC|23.85
20140507|35906A108|FTR|537472|FRONTIER COMMUNICATIONS CORPOR|5.96
20140507|35908A106|FBEC|10037|FRONTIER BEVERAGE COMPANY, INC|.
20140507|359362100|FROZ|65970|FROZEN FOOD GIFT GROUP INC COM|.
20140507|35952H106|FCEL|204776|FUELCELL ENERGY INC|2.10
20140507|35952Q106|FUPBY|857|FUCHS PETROLUB AG UNSPONSORED |24.78
20140507|35952W103|FSYS|343|FUEL SYSTEMS SOLUTIONS INC COM|10.58
20140507|359523107|FTEK|311|FUEL TECH, INC. COMMON STK|6.33
20140507|35958N107|FUJIY|3173|FUJI FILM HOLDINGS ADR 2 ORD|25.51
20140507|359671104|FULL|6383|FULL CIRCLE CAPITAL CORP COM S|7.54
20140507|359694106|FUL|14|FULLER H B CO|47.10
20140507|360271100|FULT|392|FULTON FINL CORP|11.89
20140507|360921209|FBNIQ|14677|FURNITURE BRANDS INT'L INC|0.05
20140507|36106P101|FURX|76|FURIEX PHARMACEUTICALS INC COM|103.58
20140507|361086101|FRM|86|FURMANITE CORPORATION COM|10.76
20140507|361118102|FUWAY|391|FURUKAWA ELECTRIC CO LTD ADR|23.44
20140507|36112J107|FIO|2900|FUSION-IO INC COM|8.35
20140507|36113B301|FSNN|253138|FUSION TELECOMMUNICATIONS INTE|0.10
20140507|36113H100|FSPM|2911|FUSION PHARM INC|2.89
20140507|36116M106|FF|947|FUTUREFUEL CORP COM STK|20.90
20140507|36116T101|FWDG|47174|FutureWorld Energy, Inc. Commo|0.02
20140507|361268105|GK|515|G&K SERVICES INC CL-A|53.77
20140507|361438104|GBL|12|GAMCO INVESTORS, INC. (DE)|75.08
20140507|361448103|GMT|96|GATX CORP|63.84
20140507|361570104|GDL|1015|GDL FUND, THE COM SHS OF BEN I|11.07
20140507|36159R103|GEO|2415|THE GEO GROUP INC|33.91
20140507|361592108|GEAGY|21|GEA Group Ag Sponsored ADR (Ge|44.33
20140507|36160B105|GDFZY|19737|GDF SUEZ SPONSORED ADR (FRANCE|26.01
20140507|361652209|GFIG|2729|GFI GROUP INC|3.39
20140507|36191G107|GNC|57|GNC HLDGS INC|43.65
20140507|36191U106|GTAT|1830|GT ADVANCED TECHNOLOGIES INC C|16.19
20140507|36197T103|GWPH|9121|GW PHARMACEUTICALS PLC (UK)|74.49
20140507|361970106|GBRRF|3000|GABRIEL RESOURCES LTD|0.88
20140507|36237H101|GIII|204|G-III APPAREL GROUP LTD|70.79
20140507|362397176|GABPRG|597|GABELLI EQUITY TR INC|23.11
20140507|362397705|GABPRD|214|THE GABELLI EQUITY TRUST INC 5|25.37
20140507|36240A101|GUT|30255|GABELLI UTILITY TRUST|6.87
20140507|36240B307|GCVPRB|190|GABELLI CONV & INCM SECS FD IN|25.64
20140507|36241U106|GSIT|29|GSI TECHNOLOGY COM STK (DE)|5.47
20140507|36246K103|GRX|818|THE GABELLI HEALTHCARE & WELLN|10.27
20140507|36246K202|GRXPRA|746|GABELLI HEALTHCARE & WELLNESS |26.10
20140507|362607301|GFA|2500|GAFISA S.A. SPONSORED ADR REPS|3.38
20140507|36268P105|GCLT|862|GAINCLIENTS INC|0.09
20140507|363127309|GANS|100|GAINSCO, INC COM STK|10.00
20140507|36318P105|GLXZ|608|GALAXY GAMING INC COM ST NEW (|0.45
20140507|363225111|GALTW|2672|GALECTIN THERAPEUTICS INC WARR|7.46
20140507|363256108|GALE|531822|GALENA BIOPHARMA INC COM|2.46
20140507|36465A109|GGN|911|GAMCO GLOBAL GOLD NAT RES & IN|10.37
20140507|36465A307|GGNPRB|200|GAMCO GLOBAL GOLD NAT RES & IN|21.66
20140507|36467A107|GPIC|35|GAMING PARTNERS INTL CORP|8.32
20140507|36467J108|GLPI|280|GAMING & LEISURE PPTYS INC COM|35.61
20140507|36467W109|GME|29989|GAMESTOP CORP (HLDG CO) CL A|37.66
20140507|364730101|GCI|880|GANNETT CO INC|26.99
20140507|364760108|GPS|91|GAP INC (THE)|39.32
20140507|366651107|IT|58|GARTNER INC COM STK|72.24
20140507|367204104|EGAS|1908|GAS NATURAL INC, COM STK,OHIO |11.00
20140507|36729P207|GSTPRA|7401|GASTAR EXPLORATION INC 8.625% |24.95
20140507|368108106|GAWK|500|GAWK INCORPORATED COMMON STOCK|0.10
20140507|368287207|OGZPY|200493|GAZPROM;ADR REP 4 ORD RUB5 REG|7.31
20140507|368682100|GY|510|GENCORP INC. COM STK (DE)|17.60
20140507|368736104|GNRC|47|GENERAC HOLDINGS INC DE|52.70
20140507|368802104|GAM|493|GENERAL AMERICAN INVS INC|35.33
20140507|368802401|GAMPRB|5|GENERAL AMERICAN INVEST CO INC|25.74
20140507|369550108|GD|459|GENERAL DYNAMICS CORP|111.72
20140507|369604103|GE|19882|GEN ELEC CO;COM USD0.06|26.19
20140507|369622428|GEB|347|GENERAL ELEC CAP CORP 4.875% N|24.18
20140507|369822507|GFNCP|80|GENERAL FINANCE CORP CUM REDMB|109.00
20140507|370023103|GGP|471|GENERAL GROWTH PROPERTIES INC |23.02
20140507|370023202|GGPPRA|319|GENERAL GROWTH PROPERTIES, INC|23.91
20140507|370304305|GNMT|4660|GENERAL METALS CORPORATION.|0.02
20140507|370334104|GIS|4299|GENERAL MILLS INC|52.86
20140507|370373102|GMO|1920|GENERAL MOLY INC COM (DE)|1.02
20140507|370853103|GSI|3800|GENERAL STEEL HOLDINGS, INC.|1.05
20140507|371485103|GNBT|5317|GENEREX BIOTECHNOLOGY CORP|0.03
20140507|371532102|GCO|3|GENESCO INC|74.72
20140507|371559105|GWR|527|GENESEE & WYOMING INC CL-A|94.25
20140507|371901109|GNTX|6022|GENTEX CORP|29.24
20140507|371927104|GEL|200|GENESIS ENERGY L.P.|56.52
20140507|372284208|GNE|100|GENIE ENERGY LTD CL B|7.40
20140507|372309104|GNMK|571|GENMARK DIAGNOSTICS INC COM ST|8.77
20140507|372427104|GNCA|100|GENOCEA BIOSCIENCES INC COM ST|18.80
20140507|37244C101|GHDX|1539|GENOMIC HEALTH INC|25.89
20140507|372452300|GEBHY|76|GENTING BERHAD SPONS ADR|15.03
20140507|37247D106|GNW|3233|GENWORTH FINANCIAL INC CL A|17.63
20140507|37251T104|GIGNY|38|GENTING SINGAPORE PLC UNSPR AD|53.92
20140507|37253A103|THRM|159|GENTHERM INC COM STK (MI)|38.64
20140507|372591107|GTWN|200|GEORGETOWN BANCORP INC MD COM |15.00
20140507|373334473|GPEPRA|1367|GEORGIA POWER CO 6 1/8% SER CL|27.02
20140507|373677103|GTRQ|9906|GEOTRAQ INC. COMMON STOCK|0.09
20140507|37369U100|GEPC|53311|GEPCO, LTD.|0.17
20140507|373737105|GGB|11989|GERDAU S.A. ADS (REPTG 1 PREF |6.29
20140507|374163103|GERN|1596|GERON CORP|1.81
20140507|374396109|GEVO|8198|GEVO INC|1.04
20140507|37441W108|GFSZY|2199|G4S Plc Unsponsored ADR (UK)|20.42
20140507|374511103|GA|2168|GIANT INTERACTIVE GROUP INC AD|11.74
20140507|374689107|ROCK|3|GIBRALTAR INDUSTRIES INC|15.75
20140507|37517Y103|GIG|1483|GIGOPTIX INC COM STK (DE)|1.52
20140507|375250107|GLLA|1560|GILLA INC. COMMON STOCK (NV)|0.21
20140507|375916103|GIL|405|GILDAN ACTIVEWEAR COM SHS|55.08
20140507|37636P108|GVDNY|587|Givaudan SA Unsponsored ADR (S|31.90
20140507|37637Q105|GBCI|170|GLACIER BANCORP INC|24.88
20140507|376535100|GLAD|9739|GLADSTONE CAPITAL CORPORATION |9.50
20140507|376535209|GLADP|415|GLADSTONE CAP CORP PFD (MD)|25.85
20140507|376536108|GOOD|61|GLADSTONE COMMERCIAL CORP|17.55
20140507|376536207|GOODP|27|GLADSTONE COMMERCIAL CORPORATI|25.24
20140507|376546206|GAINP|885|GLADSTONE INVT CORP 7.125% PFD|26.40
20140507|377215108|GLSO|873|GLASSESOFF INC. COMMON STOCK|1.45
20140507|37733W105|GSK|4225|GLAXOSMITHKLINE PLC ADS|55.42
20140507|377407101|GLBZ|200|GLEN BURNIE BANCORP|12.35
20140507|378939409|GWTR|600|GLOBAL WATER TECH INC COM STK |0.05
20140507|378986103|GCEI|42200|GLOBAL CLEAN ENERGY INC COM ST|0.03
20140507|379302102|GRT|586|GLIMCHER REALTY TRUST|10.14
20140507|37940G109|GSB|20409|GLOBALSCAPE INC|2.42
20140507|37940X102|GPN|27|GLOBAL PAYMENTS INC|66.92
20140507|379408701|GLCO|1220|Global Links Corporation Commo|0.03
20140507|37941P306|GLPW|4|GLOBAL POWER EQUIPMENT GROUP I|16.40
20140507|37944K106|GDSI|170991|GLOBAL DIGITAL SOLUTIONS INC|0.50
20140507|37946R109|GLP|1203|GLOBAL PARTNERS LP COM UTS REP|40.13
20140507|37946S107|GEGSQ|260|GLOBAL GEOPHYSICAL SERVICES, I|0.08
20140507|37950E101|GXF|166|GLOBAL X FTSE NORDIC REGION ET|25.63
20140507|37950E176|GURI|81|GLOBAL X GURU INTL INDEX|14.79
20140507|37950E184|GURX|86|GLOBAL X GURU SMALL CAP INDEX |14.08
20140507|37950E192|PGAL|176|GLOBAL X FTSE PORTUGAL 20 ETF |18.43
20140507|37950E200|GXG|212|GLOBAL X FTSE COLOMBIA 20 ETF |19.03
20140507|37950E226|MLPX|85|GLOBAL X MLP & ENERGY INFRASTR|17.86
20140507|37950E259|ARGT|188|GLOBAL X FTSE ARGENTINA 20 ETF|20.02
20140507|37950E283|GLDX|563|GLOBAL X GOLD EXPLORERS ETF|13.62
20140507|37950E291|DIV|63052|GLOBAL X SUPERDIVIDEND US ETF |27.79
20140507|37950E317|AZIA|217|GLOBAL X CENTRAL ASIA & MONGOL|13.03
20140507|37950E325|MLPJ|7128|GLOBAL X FDS JUNIOR MLP ETF|16.81
20140507|37950E333|SPFF|6683|GLOBAL X SUPERINCOME PREFERRED|15.04
20140507|37950E416|SOCL|2773|GLOBAL X SOCIAL MEDIA INDEX|16.82
20140507|37950E473|MLPA|445|GLOBAL X MLP ETF|16.81
20140507|37950E549|SDIV|86120|GLOBAL X FDS GLOBAL X SUPERDIV|25.02
20140507|37950E648|ASEA|13|GLOBAL X FDS|16.49
20140507|37950E838|BRAF|76|GLOBAL X BRAZIL FINLS ETF|10.52
20140507|37950E853|SIL|12|GLOBAL X SILVER MINERS ETF|12.44
20140507|37951D102|ENT|2115|GLOBAL EAGLE ACQUISITION CORP |10.15
20140507|37952E109|GEQU|29250|GLOBAL EQUITY INTL INC COM STK|0.11
20140507|37953N108|GDEF|1250|GLOBAL DEFENSE & NATIONAL SECU|10.17
20140507|37954N206|GSM|440|GLOBE SPECIALTY METALS INC COM|18.98
20140507|379577208|GMED|4081|GLOBUS MED INC CL A NEW|24.50
20140507|379606106|GLRI|1141|GLORI ENERGY INC COMMON STOCK |7.80
20140507|37988R108|GLOH|11700|GLOW HOLDINGS, INC. COMMON STO|1.10
20140507|379890106|GLUU|2158|GLU MOBILE INC COM STK (DE)|4.10
20140507|379900509|GLBXF|200|GLOBEX MINING ENTERPRISES INC.|0.26
20140507|38000Q102|GLYC|29|GLYCOMIMETICS INC COM STK (DE)|10.94
20140507|38045R107|GOL|8484|GOL LINHAS AEREAS INTELIGENTES|6.72
20140507|38046C109|GOGO|17882|GOGO INC COM STK (DE)|13.26
20140507|380476101|CJTF|5004|GOLD & SILVER MINING OF NEVADA|.
20140507|38055D105|GDCRF|1500|GOLD CANYON RES INC (F)|0.24
20140507|38059T106|GFI|33903|GOLD FIELDS LTD SPONS ADR|4.14
20140507|38068T105|GORO|41994|GOLD RESOURCE CORPORATION COM |3.92
20140507|380738104|GSV|462|GOLD STD VENTURES CORP COM STK|0.55
20140507|380800102|GARWF|470|GOLDEN ARROW RES CORP|0.22
20140507|380932103|GBRIF|7000|GOLDEN BAND RESOURCES INC (F) |0.02
20140507|380956409|GG|114|GOLDCORP INC.|25.30
20140507|38115J100|GQMNF|1433|GOLDEN QUEEN MINING LTD|1.70
20140507|38119T104|GSS|45204|GOLDEN STAR RESOURCES LTD|0.62
20140507|381370105|GV|29|GOLDFIELD CORPORATION|2.11
20140507|38141G104|GS|31|GOLDMAN SACHS GROUP INC|154.54
20140507|38144G184|GSJ|59|GOLDMAN SACHS GROUP INC 6.5% N|26.33
20140507|38144X500|GSPRB|4344|GOLMAN SACHS GP INC (THE) DEP |24.80
20140507|38145G209|GSPRI|15099|GOLDMAN SACHS GROUP, INC. (THE|23.27
20140507|38145G308|GSPRJ|324|GOLDMAN SACHS GROUP INC DEP SH|23.76
20140507|38145X111|GSF|4424|GOLDMAN SACHS GROUP INC 6.125%|25.43
20140507|38147W103|GMZ|6890|GOLDMAN SACHS MLP INCOME|19.69
20140507|38148B108|GSPRK|226702|GOLDMAN SACHS GROUP, INC. (THE|25.54
20140507|382140879|GTIM|7665|GOOD TIMES RESTAURANTS INC COM|3.40
20140507|382410405|GDP|475|GOODRICH PETROLEUM CORP(NEW)|23.50
20140507|382410603|GDPAN|1730|Goodrich Petroleum Corporation|49.72
20140507|382410702|GDPPRC|13|GOODRICH PETE CORP|26.86
20140507|382550101|GT|13688|GOODYEAR TIRE&RUBR;COM NPV|24.75
20140507|38259P508|GOOGL|355|GOOGLE INC;COM USD0.001 CL'A' |522.57
20140507|38259P706|GOOG|5572|GOOGLE INC CLASS C|515.14
20140507|38269P100|GMAN|481|GORDMANS STORES, INC COM STK|4.37
20140507|38376A103|GOV|1513|GOVERNMENT PPTYS INCOME TR COM|24.97
20140507|38388F108|GRA|110|GRACE(W.R.)& CO(NEW)|92.61
20140507|384313102|GTI|5062|GRAFTECH INTERNATIONAL LTD|10.78
20140507|384556106|GHM|100|GRAHAM CORP|28.25
20140507|384802104|GWW|188|GRAINGER W.W.INC|250.87
20140507|38489R209|GPTPRA|900|GRAMERCY PPTY TR INC PFD SER A|25.26
20140507|38500T101|GTE|174|GRAN TIERRA ENERGY INC|7.04
20140507|38526M106|LOPE|46|GRAND CANYON ED INC COM STK (D|44.52
20140507|38655P102|GPTRF|33470|GRANDE PORTAGE RES LTD|0.04
20140507|386617104|GPCM|118554|GRANDPARENTS.COM, INC. COMMON |0.30
20140507|387328107|GVA|1|GRANITE CONSTRUCTION INC|35.76
20140507|38911N107|GRVY|2000|GRAVITY CO, LTD AMERCIAN DEPOS|0.92
20140507|389375106|GTN|521|GRAY TELEVISION, INC.|10.99
20140507|390607109|GLDD|1431|GREAT LAKES DREDGE & DOCK CORP|7.77
20140507|390905107|GSBC|16|GREAT SOUTHERN BANCORP INC|28.50
20140507|391064102|GNI|404|GREAT NORTH IRON ORE CTFBIN|17.78
20140507|39115V101|GPL|12198|GREAT PANTHER SILVER LIMITED O|1.07
20140507|391164100|GXP|276|GREAT PLAINS ENERGY INC.|26.74
20140507|39137B109|GWLLY|79|GREAT WALL MOTOR COMPANY LTD U|45.02
20140507|39153L106|GB|1|GREATBATCH, INC|45.69
20140507|39260T109|GBLL|220500|GREEN BALLAST INC COMMON STOCK|0.02
20140507|39303B206|GETH|11264|GREEN ENVIROTECH HLDGS CORP CO|0.45
20140507|39304L104|EWRL|19254|GREEN ENERGY RENEWABLE SOLUTIO|0.01
20140507|39305T106|GNIN|42052|GREEN INNOVATIONS LTD COM STK |0.08
20140507|393222104|GPRE|86|GREEN PLAINS RENEWABLE ENERGY |26.79
20140507|393422209|GTSO|3358|GREEN TECHNOLOGY SOLUTIONS, IN|0.02
20140507|393657101|GBX|17142|GREENBRIER COMPANIES INC (THE)|49.39
20140507|394176101|GCHK|131418|GREENCHEK TECHNOLOGY INC (NV) |.
20140507|395258106|GCC|29980|GREENHAVEN CONTINUOUS COMMODIT|28.68
20140507|395259104|GHL|34|GREENHILL & CO INC COM STK|50.59
20140507|39526G107|GRNH|79049|GREENGRO TECHNOLOGIES INC COM |0.28
20140507|39530A104|GRH|1900|GREENHUNTER RESOURCES INC. COM|0.97
20140507|39677T106|GDGI|30474|GREENWAY DESIGN GRP INC COM ST|.
20140507|39807A100|GLGI|1442|GREYSTONE LOGISTICS INC COM|0.48
20140507|39807G107|GYSN|7000|GREYSON INTERNATIONAL INC. COM|0.04
20140507|398231100|GRIF|94|GRIFFIN LAND & NURSERIES INC|27.25
20140507|398433102|GFF|48|GRIFFON CORP|10.90
20140507|398438408|GRFS|821|GRIFOLS S A SPON ADR REPSTG 1/|40.32
20140507|39850R109|GRLT|142800|GRILLIT INC COM STK (NV)|0.09
20140507|398905109|GPI|131|GROUP 1 AUTOMOTIVE,INC|72.57
20140507|39945C109|GIB|34|CGI GROUP INC CL A SUB SHS|34.41
20140507|399473107|GRPN|9000|GROUPON INC COM STK CL A (DE) |6.72
20140507|399847102|GBLX|2497|GROWBLOX SCIENCES, INC. COMMON|1.71
20140507|39985X104|PHOT|609763|GROWLIFE INC. COMMON STOCK|0.16
20140507|399909100|GGAL|21614|GRUPO FINANCIERO GALICIA SA|13.44
20140507|400131306|GMK|206|GRUMA SAB DE C V ADS(RP 4 B SH|37.59
20140507|400501102|OMAB|604|GRUPO AEROPORTUARIO DEL CENTRO|29.64
20140507|40052B108|GTXI|42492|GTX INC DEL|1.42
20140507|40053C105|BSMX|5404|GRUPO FINANCIERO SANTANDER MEX|12.26
20140507|40053Q104|GTKYY|21|GTECH S.P.A. SPONSORED ADR (IT|29.48
20140507|400685202|GPRC|200|GUANWEI RECYCLING CORP XOM STK|2.29
20140507|40136G107|GRDH|4060|GUARDIAN 8 HOLDINGS COM (NV)|0.47
20140507|401664107|GBAB|8912|GUGGENHEIM BUILD AMER BDS MANA|21.20
20140507|40167B100|GPM|4433|GUGGENHEIM ENHANCED EQUITY INC|9.17
20140507|40167F101|GOF|322|GUGGENHEIM STRATEGIC OPPT FND |21.63
20140507|40167K100|GGE|450|GUGGENHEIM ENHANCED EQUITY STR|18.96
20140507|40167M106|GEQ|1629|GUGGENHEIM EQUAL WEIGHT ENHANC|18.88
20140507|401692108|GUID|50|GUIDANCE SOFTWARE, INC. COM|8.65
20140507|40171V100|GWRE|639|GUIDEWIRE SOFTWARE INC COM STK|38.14
20140507|402307102|GIFI|200|GULF ISLAND FABRICATION INC|19.17
20140507|402635304|GPOR|135|GULFPORT ENERGY CORP|72.15
20140507|40273W105|GSPE|486|GULFSLOPE ENERGY, INC. COMMON |1.70
20140507|403862105|GYTI|900|GYROTRON TECHNOLOGY INC COMMON|0.77
20140507|404052102|HQH|13951|H & Q HEALTHCARE FUND SBI|26.68
20140507|404053100|HQL|2923|H & Q LIFE SCIENCES INVESTORS |20.84
20140507|40412C101|HCA|505|HCA HLDGS INC COM|51.96
20140507|40413R107|HCFB|705|HCSB FINANCIAL CORP|0.16
20140507|404132102|HCC|58|HCC INSURANCES HOLDINGS INC|46.12
20140507|404139107|HCHC|5317|HC2 HOLDINGS, INC. COMMON STOC|3.80
20140507|404139123|HCHCW|184|HC2 HOLDINGS, INC. WARRANT EXP|4.07
20140507|404139149|HCHHW|6451|HC2 HOLDINGS, INC. WARRANT EXP|0.80
20140507|40414L109|HCP|206789|HCP INC COM STK (MD)|41.97
20140507|40416E301|HCJ|401|HCI GROUP INC, 8% SENIOR NOTES|26.70
20140507|40416M105|HDS|29029|HD SUPPLY HLDGS INC COM STK (D|25.93
20140507|40418F108|HF|43|HFF INC CL A COM STK (DE)|32.35
20140507|40421H109|HIIT|5000|HII TECHNOLOGIES, INC. COMMON |0.62
20140507|40424G108|HMNF|300|HMN FINL INC|11.06
20140507|404251100|HNI|34|HNI CORPORATION COM STK|35.03
20140507|404273104|WARM|403897|HPEV INC COMMON STOCK (NV)|1.49
20140507|404275109|HRTPY|24000|HRT PARTICIPACOES EM PETROLEO |0.15
20140507|40428H201|HUSIPRZ|106|HSBC USA INC$2.8575 CUM PFD|48.59
20140507|404280406|HSBC|2200|HSBC HOLD PLC ADS (REP 5 ORD) |51.25
20140507|404280703|HSEA|1140|HSBC HOLDINGS, PLC, PERPETUAL |26.30
20140507|404280802|HSEB|316|HSBC HLDGS PLC PERP SUB CAP SE|27.12
20140507|40429C607|HSFCPRB|1163|HSBC FINANCE CORP DEP SHS RPTN|24.98
20140507|404303109|HSNI|3|HSN INC COM STK (DE)|53.61
20140507|40432Y109|HPIL|550|HPIL HOLDING COMMON STOCK|7.21
20140507|405024100|HAE|616|HAEMONETICS CORP|31.28
20140507|405217100|HAIN|48|HAIN CELESTIAL GROUP INC.(THE)|86.83
20140507|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|15.64
20140507|40537Q209|HK|342909|HALCON RESOURCES CORP COM STK |5.42
20140507|406216101|HAL|1452|HALLIBURTON CO COM|63.52
20140507|40867E107|HBNK|100|HAMPDEN BANCORP INC COM STK (D|16.03
20140507|409735206|BTO|67|JOHN HANCOCK FINANCIAL OPPORTU|22.37
20140507|410120109|HBHC|584|HANCOCK HOLDING CO|32.97
20140507|410123103|JHS|169|HANCOCK JOHN INCOME SECS TRUST|14.66
20140507|41013W108|HPI|3084|JOHN HANCOCK PFD INCOME FD|20.61
20140507|41013X106|HPF|2076|JOHN|20.72
20140507|41021P103|HPS|294|JOHN HANCOCK PREFERRED INCOM F|18.00
20140507|410315105|HNH|147|HANDY & HARMAN LTD|21.67
20140507|410345102|HBI|249|HANESBRANDS INC COM STK|82.10
20140507|41044B107|HJOE|30323|HANGOVER JOE'S HOLDING CORPORA|0.03
20140507|410495204|HAFC|292|HANMI FINANCIAL CORP COM|21.27
20140507|41068X100|HASI|394|HANNON ARMSTRONG SUSTAINABLE|13.71
20140507|410685101|HHSE|50000|HANNOVER HSE INC COM STK (WY) |0.02
20140507|41078W100|HNFSA|50|HANOVER FOODS CORP CL-A|120.00
20140507|410867105|THG|89|HANOVER INSURANCE GROUP INC (T|58.74
20140507|41150R102|HRBR|838|HARBOR DIVERSIFIED, INC. COMMO|0.14
20140507|413833104|TINY|1700|HARRIS AND HARRIS GROUP INC|3.43
20140507|413875105|HRS|550|HARRIS CORP|73.71
20140507|415864107|HSC|100|HARSCO CORP|24.56
20140507|416196103|HHS|247|HARTE-HANKS,INC|7.88
20140507|416515104|HIG|2631|HARTFORD FIN SER GP INC|34.97
20140507|416515120|HIGWS|74|HARTFORD FINANCIAL SERVICES GR|26.76
20140507|416518504|HGH|44|HARTFORD FINL SVCS GRP INC 7.8|30.10
20140507|416906105|HBIO|9|HAVARD BIOSCIENCE INC|4.16
20140507|41753F109|HCAP|100|HARVEST CAP CR CORP COM STK (D|14.51
20140507|41754V103|HNR|386|HARVEST NATURAL RESOURCES, INC|4.54
20140507|418056107|HAS|579|HASBRO INC|55.39
20140507|419131107|HAUP|71|HAUPPAUGE DIGITAL INC|0.14
20140507|419596101|HVT|4939|HAVERTY FURNITURE CO INC|25.86
20140507|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.17
20140507|419870100|HE|71931|HAWAIIAN ELECTRIC INDUSTRIES|23.22
20140507|419879101|HA|1820|HAWAIIAN HOLDINGS, INC.|14.89
20140507|420261109|HWKN|189|HAWKINS INC|34.68
20140507|421906108|HCSG|193|HEALTH CARE SVCS GROUP INC|29.06
20140507|421924309|HLS|6|HEALTHSOUTH CORPORATION COM|34.10
20140507|42205X102|HDRE|13752|HD RETAIL SOLUTIONS INC. COMMO|0.18
20140507|422070102|HEDYY|1|HEAD N.V. ORD SHS|1.99
20140507|42217K106|HCN|756|HEALTH CARE REIT INC|63.36
20140507|42217K601|HCNPRI|332|HEALTH CARE REIT, INC. PFD PER|57.79
20140507|42222G108|HNT|174|HEALTH NET INC|34.06
20140507|42222N103|HSTM|144|HEALTHSTREAM INC|23.80
20140507|422245100|HWAY|1119|HEALTHWAYS INC|17.75
20140507|42227G202|HEWA|43485|HEALTHWAREHOUSE.COM INC COM ST|0.18
20140507|42234Q102|HTLF|832|HEARTLAND FINANCIAL USA INC|23.81
20140507|422347104|HTLD|407|HEARTLAND EXPRESS INC|21.11
20140507|42235N108|HPY|39|HEARTLAND PAYMENT SYSTEMS, INC|39.54
20140507|422704106|HL|8187|HECLA MINING CO|3.06
20140507|422704205|HLPRB|174|HECLA MINING CO CM CV PFD-B|50.42
20140507|422806208|HEIA|15|HEICO CRP CL-A|39.80
20140507|42281P205|HDELY|3283|HEIDELBERGCEMENT AG UNSPONSORE|17.37
20140507|422819102|HSII|94|HEIDRICK & STRUGGLES INT'L INC|17.55
20140507|423012301|HEINY|4687|HEINEKEN NV SPONSORED ADR (NET|34.03
20140507|42327L200|HMNY|420|HELIOS & MATHESON ANALYTICS|4.23
20140507|42327W206|HAV|2594|HELIOS ADVANTAGE INCOME FD, IN|9.63
20140507|42327X204|HIH|68|HELIOS HIGH INCOME FD, INC|8.77
20140507|42330P107|HLX|22|HELIX ENERGY SOLUTIONS GROUP I|23.51
20140507|423452101|HP|267|HELMERICH & PAYNE INC|107.71
20140507|42365Q103|HMTV|85|HEMISPHERE MEDIA GROUP, INC. C|11.40
20140507|42366C103|HEB|17430|HEMISPHERX BIOPHARMA INC|0.34
20140507|425166303|HLDCY|368|HENDERSON LAND DEV LTD SP ADR |6.02
20140507|42550U109|HENKY|20|HENKEL AG AND CO KGAA SPONSORE|101.47
20140507|425883105|HNNMY|100|Hennes & Mauritz AB Unsponsore|8.10
20140507|425885100|HNNA|8|HENNESSY ADVISORS INC|12.35
20140507|427096508|HTGC|73337|HERCULES TECHNOLOGY GROWTH CAP|14.25
20140507|42721M101|HBKS|249|HERITAGE BANKSHARES INC|15.00
20140507|42722X106|HFWA|76|HERITAGE FINL CORP|15.80
20140507|42724R107|HEOP|450|HERITAGE OAKS BANCORP|7.13
20140507|42726M106|HCCI|75|HERITAGE-CRYSTAL CLEAN, INC CO|15.00
20140507|42726X102|HBOS|152|HERITAGE FINANCIAL GROUP|19.09
20140507|42727E103|HGBL|1060|HERITAGE GLOBAL INC.|0.54
20140507|427825104|HT|119|HERSHA HOSPITALITY TR CL-A|5.87
20140507|427866108|HSY|541|THE HERSHEY COMPANY|96.06
20140507|42809H107|HES|74|HESS CORPORATION|88.09
20140507|428236103|HPQ|483|HEWLETT-PACKARD CO|32.13
20140507|428291108|HXL|117|HEXCEL CORP (NEW)|41.78
20140507|42833L108|HGG|109311|HHGREGG, INC.|8.26
20140507|428337109|HCLP|787|HI-CRUSH PARTNERS LP COM UNIT |41.48
20140507|428567101|HIBB|102|HIBBETT SPORTS INC COM|53.95
20140507|429060106|HTCO|20|HICKORY TECH CORP|12.06
20140507|42965Q107|HCBC|114|HIGH COUNTRY BANCORP INC|31.99
20140507|42983D104|ONE|301|HIGHER ONE HOLDINGS, INC COM S|5.80
20140507|430101774|SNLN|8822|HIGHLAND FDS I HIGHLAND/IBOXX |19.91
20140507|43112C108|HLNT|403|HIGHLINE TECH INNOVATIONS INC |.
20140507|431466101|HIL|196|HILL INTERNATIONAL, INC|6.22
20140507|431475102|HRC|28|HILL-ROM HOLDINGS, INC.|39.07
20140507|431571108|HI|595|HILLENBRAND INC COM|29.78
20140507|43162L206|HLMPR|8|HILLMAN GROUP CAPITAL TR|30.75
20140507|432589109|HSH|9043|HILLSHIRE BRANDS CO|36.52
20140507|43289P106|HIMX|12681|HIMAX TECHNOLOGIES INC ADR|8.28
20140507|433475100|HENI|12000|HINTO ENERGY INC COM STK (WY) |0.71
20140507|433578507|HTHIY|419|HITACHI LTD ADR (10COM)NEW|74.05
20140507|43365Y104|HITT|97|HITTITE MICROWAVE CORP|57.78
20140507|43471Q201|HKTU|22653|HOKUTOU HOLDINGS INTERNATIONAL|0.02
20140507|435694104|HENC|452|Holloman Energy Corporation Co|0.31
20140507|435763107|HEP|623|HOLLY ENERGY PARTNERS, L.P. CO|33.86
20140507|436106108|HFC|717|HOLLYFRONTIER CORP COM (DE)|51.59
20140507|436122105|ALZH|1500|HOLLYWALL ENTERTAINMENT|5.36
20140507|436893200|HOMB|320|HOME BANCSHARES INC COM STK|30.09
20140507|437076102|HD|4094|HOME DEPOT INC|77.42
20140507|43713W107|HMIN|41|HOME INNS & HOTELS MANAGEMENT,|27.94
20140507|43731T102|HMRTY|17|HOME RETAIL GROUP PLC SPONSORE|13.66
20140507|43737W109|HMTF|2710|HOME TREASURE FINDERS INC COMM|0.75
20140507|43739D307|HOFD|224|HOMEFED CORPORATION (NEW)|47.90
20140507|43739Q100|AWAY|827|HOMEAWAY INC COM|31.78
20140507|438128308|HMC|20|HONDA MOTOR CO ADR ONE (1) COM|33.66
20140507|438550303|HOKCY|2145|HONG KONG&CHINA GAS LTD ADRNEW|2.27
20140507|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|29.05
20140507|438581308|HNGKY|100|HONGKONG LAND HLDGS LTD ADR (H|33.80
20140507|439104100|HH|100|HOOPER HOLMES INC|0.61
20140507|439554106|HHILY|70|HOPEWELL HWY INFRASTRUCTURE LT|4.86
20140507|439555301|HOWWY|457|HOPEWELL HLDGS LTD SP ADR-NEW-|3.42
20140507|440327104|HMN|75|HORACE MANN EDUCATORS CORP|29.04
20140507|440426104|HORI|27215|HORIZON ENERGY CORP COM STK (W|0.21
20140507|44045A102|HRZN|8127|HORIZON TECHNOLOGY FINANCE COR|13.21
20140507|44045A201|HTF|1000|HORIZON TECHNOLOGY FIN CORP 7.|25.92
20140507|440452100|HRL|1888|HORMEL FOODS CORPORATION|47.29
20140507|44047T109|HZNP|2339|HORIZON PHARMA INC COM|13.80
20140507|440543106|HOS|2447|HORNBECK OFFSHORE SERVICES INC|38.88
20140507|440694305|ZINC|426|HORSEHEAD HLDG CORP COM STK (D|15.25
20140507|44106M102|HPT|132|HOSPITALITY PROPERTIES TST SBI|29.96
20140507|441060100|HSP|69466|HOSPIRA INC|46.38
20140507|44107P104|HST|882|HOST HOTELS & RESORTS, INC|21.24
20140507|44109D109|HOTF|3044|HOT MAMA'S FOODS, INC. COMMON |1.20
20140507|44157R109|HMHC|73|HOUGHTON MIFFLIN HARCOURT CO C|19.12
20140507|44244K109|HWCC|1790|HOUSTON WIRE & CABLE COMPANY C|11.80
20140507|442487112|HOVNP|1075|HOVNANIAN ENTERPRISES CL B PFD|13.73
20140507|442487203|HOV|2236|HOVNANIAN ENTERPRISES INC|4.47
20140507|44267D107|HHC|254|HOWARD HUGHES CORP COM STK (DE|147.87
20140507|443251103|HOCPY|762|HOYA CORP SPONSORED ADR (JAPAN|30.10
20140507|44330E108|HUIHY|80|Huabao International Holdings |23.16
20140507|443300108|HEIFF|2650|H2O Innovation Inc Ordinary Sh|0.31
20140507|443510201|HUBB|182|HUBBELL INC CL-B|116.64
20140507|443683107|HCBK|9900|HUDSON CITY BANCORP INC|9.73
20140507|443787106|HSON|2091|HUDSON GLOBAL INC COM STK (DE)|3.50
20140507|444097109|HPP|15|HUDSON PAC PROPERTIES, INC COM|23.54
20140507|444144109|HDSN|2162|HUDSON TECHNOLOGIES INC|3.25
20140507|445658107|JBHT|3505|HUNT J B TRANSPORT SVCS INC|76.53
20140507|446150104|HBAN|158|HUNTINGTON BANCSHARES INC|9.02
20140507|446413106|HII|116|HUNTINGTON INGALLS INDS INC|102.02
20140507|446698102|HUSE|15029|HUNTINGTON US EQUITY ROTATION |34.93
20140507|446698201|HECO|1957|HUNTINGTON ECOLOGICAL STRATEGY|34.59
20140507|447011107|HUN|46|HUNTSMAN CORPORATION|25.17
20140507|447462102|HURN|295|HURON CONSULTING GROUP INC.|67.36
20140507|448579102|H|47|HYATT HOTELS CORPORATION COM S|57.19
20140507|44887W204|HFCO|39196|HYDROGEN FUTURE CORP COM STK (|.
20140507|448876102|HYEG|8780|HYDROGEN ENGINE CENTER, INC.|0.14
20140507|448883207|HYGS|1|HYDROGENICS CORP NEW COM SHS (|21.44
20140507|448954206|HDY|283|HYPERDYNAMICS CORP (NEW)|3.69
20140507|44902P101|HPTG|1280|HYDROPHI TECHNOLOGIES GROUP, I|0.10
20140507|44915H104|HYSR|7246|HYPERSOLAR INC COM STK (NV)|0.04
20140507|44915N101|HPTX|248|HYPERION THERAPEUTICS INC COM |23.29
20140507|449172105|HY|23|HYSTER-YALE MATLS HANDLINGS IN|89.26
20140507|44919P508|IACI|102|IAC / INTERACTIVECORP (DE) COM|63.31
20140507|44930G107|ICUI|166|I C U MEDICAL INC|54.19
20140507|44934S206|ICAD|300|ICAD INC COM STK (DE)|8.44
20140507|44944Y102|IDST|10000|IDS INDUSTRIES INC COM STK (NV|0.01
20140507|449489103|IDSY|229|I.D. SYSTEMS INC DEL|5.24
20140507|44949L105|IEC|25|IEC ELECTRONICS CORP|4.34
20140507|449575109|IG|1037|IGI LABORATORIES INC COM|4.68
20140507|449593201|IGOI|331|IGO, INC NEW|3.25
20140507|44962U107|IHICY|5580|IHI CORPORATION UNSPONSORED AD|16.94
20140507|44969G101|ICBU|21446|IMD COMPANIES INC COM STK|0.06
20140507|44980X109|IPGP|236|IPG PHOTONICS CORPORATION COM |62.70
20140507|44984A105|IPCM|59|IPC THE HOSPITALIST COMPANY, I|40.50
20140507|44984F104|IVOB|5000|INVO BIOSCIENCE INC COM STK (N|0.03
20140507|450098108|ISCI|1576|ISC8 INC. COMMON STOCK|0.02
20140507|45031U705|STARPRG|624|ISTAR FINANCIAL INC 7.65% SER |24.60
20140507|45032K102|CMDT|428|ISHARES DOW JONES-UBS ROLL SEL|54.51
20140507|45068B109|ESI|1010|ITT EDUCATIONAL SERVICES INC|25.79
20140507|45069P107|ITVPY|193|ITV plc Unsponsored ADR (UK)|31.59
20140507|45071R109|XXIA|214|IXIA|12.26
20140507|450737101|IBDRY|596|IBERDROLA SA DPON ADR (SPAIN) |28.45
20140507|450911201|ITT|477|ITT CORP COM NEW|44.02
20140507|450913108|IAG|114308|IAMGOLD CORP|3.51
20140507|450936109|IAPLY|1815|ICAP PLC SPONSORED ADR (UK)|14.17
20140507|45104G104|IBN|209|ICICI BANK LTD ADS(RP 2EQTY SH|43.99
20140507|451055107|ICON|347|ICONIX BRAND GROUP, INC.|41.73
20140507|45107D108|ICNV|150|ICON VAPOR, INC. COMMON STOCK |0.44
20140507|451100101|IEP|3260|ICAHN ENTERPRISES L.P|103.27
20140507|451107106|IDA|65|IDACORP INC (HOLDING CO)|54.64
20140507|451622104|IPWR|804|IDEAL POWER INC COM|8.17
20140507|45168D104|IDXX|336|IDEXX LABORATORIES CORP|129.93
20140507|45169U105|IGTE|264|IGATE CORPORATION|35.09
20140507|45172K102|IKNX|142|IKONICS CORP (THE)|28.48
20140507|45172L209|CTC|171|IFM INVESTMENTS LTD ADS RPSTG |1.08
20140507|45173E105|IKAN|1450|IKANOS COMMUNICATIONS, INC.|0.54
20140507|45173T102|ILIM|15737|IL2M INTERNATIONAL CORP COM ST|0.56
20140507|451730105|IRG|2364|IGNITE RESTAURANT GROUP INC CO|15.16
20140507|451731103|RXDX|11147|IGNYTA, INC. COMMON STOCK|7.19
20140507|451734107|IHS|78|IHS INC CL-A COM STK|121.53
20140507|45174L108|KANG|31951|IKANG HEALTHCARE GROUP INC SPO|13.70
20140507|45177K206|ILII|281|ILLINI CORPORATION COM (NEW)|44.26
20140507|452327109|ILMN|1024|ILLUMINA INC.|139.54
20140507|45245E109|IMAX|3283|IMAX CORPORATION|25.72
20140507|45245S108|IWSY|718|IMAGEWARE SYSTEMS,INC|1.79
20140507|45249P100|IMGTY|5|IMAGINATION TECHNOLOGIES GROUP|0.01
20140507|452521107|IMMR|229|IMMERSION CORP|10.30
20140507|452525306|ICCC|492|IMMUCELL CORP|3.70
20140507|45253H101|IMGN|955|IMMUNOGEN INC|11.75
20140507|452536105|IMUC|3446|IMMUNOCELLULAR THERAPEUTICS, L|1.15
20140507|45254P508|IMH|20|IMPAC MTG HLDGS INC COM STK NE|5.82
20140507|45256B101|IPXL|2159|IMPAX LABORATORIES INC COM (DE|26.00
20140507|452833205|IHLDY|396|IMPERIAL HOLDINGS LTD SPONSORE|18.12
20140507|452907108|IMMU|27487|IMMUNOMEDICS INC|3.24
20140507|453038408|IMO|22903|IMPERIAL OIL LTD|49.45
20140507|453142101|ITYBY|8040|IMPERIAL TOBACCO GRP ADS(RP 2 |85.54
20140507|45320R108|IMSC|15873|IMPLANT SCIENCES CORP|0.93
20140507|45321L100|IMPV|830|IMPERVA, INC COM|20.83
20140507|45322N105|IMRS|6302|IMRIS INC COMMON SHARES (CANAD|1.21
20140507|453228108|IMDC|500|IN MEDIA CORPORATION COM STK|0.02
20140507|45323A201|IMMY|6116|IMPRIMIS PHARMACEUTICALS, INC.|6.98
20140507|45336E109|SAAS|91|INCONTACT INC COM STK (DE)|7.88
20140507|45337C102|INCY|9|INCYTE CORPORATION|53.38
20140507|453838609|IBCP|150|INDEPENDENT BANK CORP NEW COM |12.66
20140507|45384B106|IBTX|1274|INDEPENDENT BK GROUP INC|48.51
20140507|45408V203|IPB|82|INDEX PLUS TR CERTIFICATES SER|26.15
20140507|45408X308|IGC|250|INDIA GLOBALIZATON CAPITAL, IN|0.83
20140507|45409B602|CPI|1207|IQ REAL RETURN ETF|26.38
20140507|45409B628|ROOF|10427|IQ U.S. REAL ESTATE SMALL CAP |25.28
20140507|45579R106|ISMAY|531|Indra Sistemas Sa Fgn Ord Unsp|9.53
20140507|455807107|IDCBY|915|Industrial & Commercial Bank o|11.92
20140507|456314103|IDSA|203|INDUSTRIAL SVCS AMER INC (FL) |4.79
20140507|45662N103|IFNNY|2567|INFINEON TECH AG ADS(REP1 ORD)|11.70
20140507|45663L403|IFNY|4484|INFINITY ENERGY RESOURCES, INC|1.30
20140507|45665G303|INFI|475|INFINITY PHARMACEUTICALS INC C|9.05
20140507|45666Q102|INFA|299|INFORMATICA CORP|35.94
20140507|45667G103|INFN|5196|INFINERA CORPORATION COMMON ST|8.40
20140507|45672B206|IFJPY|638|INFORMA PLC SPONSORED ADR (JEY|16.40
20140507|456788108|INFY|60|INFOSYS LTD ADS|53.29
20140507|456837103|ING|29403|ING GROEP NV ADS (BEAR DEP RCT|14.14
20140507|456837608|ISF|153|ING Group, N.V. Perp Hybrid Ca|25.36
20140507|45684W107|INGIY|117|Ingenico S.A. Unsponsored ADR |18.14
20140507|456910306|IMCI|550|INFINITE GROUP INC|0.06
20140507|457187102|INGR|1229|INGREDION INC COM|71.19
20140507|457642205|INOD|317|INNODATA INC COM STK (DE)|3.10
20140507|45765U103|NSIT|512|INSIGHT ENTERPRISES INC|28.00
20140507|457660108|INSV|3120|INSITE VISION,INC.|0.18
20140507|45768S105|IOSP|138|INNOSPEC, INC.|42.08
20140507|45772B106|IVDN|7000|INNOVATIVE DESIGNS INC|0.57
20140507|45772F107|IPHI|377|INPHI CORPORATION COM STK (DE)|14.68
20140507|45773H102|INO|8529|INOVIO PHARMACEUTICALS, INC.|2.26
20140507|45774N108|IPHS|117|INNOPHOS HOLDINGS, INC COM STK|55.05
20140507|45778Q107|NSP|202|INSPERITY INC|30.58
20140507|45779A309|NSPR|2235|INSPIREMD, INC. COMMON STOCK|2.18
20140507|45779L107|IFMI|2126|INSTITUTIONAL FINL MKTS INC CO|2.18
20140507|45780N100|INBD|39|INNOVATE BUILDING SYSTEMS, INC|1.00
20140507|45780R101|IBP|2786|INSTALLED BUILDING PRODUCTS IN|13.30
20140507|45784P101|PODD|490|INSULET CORP COM STK (DE)|36.86
20140507|457874105|IAUGY|372|Insurance Australia Group Ltd |27.08
20140507|457985208|IART|2505|INTEGRA LIFESCIENCES HLDGS CP |44.00
20140507|45810J103|ITKG|52780|INTEGRAL TECHNOLOGIES INC|0.29
20140507|458118106|IDTI|345|INTEGRATED DEVICE TECH INC|12.34
20140507|458140100|INTC|105960|INTEL CORP;COM USD0.001|26.20
20140507|45816D100|INS|241|INTELLIGENT SYSTEMS CORP (GA) |1.47
20140507|45817G102|IDN|1178|INTELLICHECK MOBILISA INC COM |0.63
20140507|45821F108|IEVM|114000|INTEGRATED ENVIRONMENTAL TECHN|0.06
20140507|45822P105|TEG|143|INTEGRYS ENERGY GROUP INC COM |58.19
20140507|45822R101|IGXT|2150|INTELGENX TECHNOLOGIES CORP CO|0.79
20140507|45824V209|INSY|263|INSYS THERAPEUTICS INC COM STK|40.37
20140507|45825A105|SVFC|1416|INTELLICELL BIOSCIENCES, INC. |.
20140507|45825D109|IHSIE|492|INTELLIGENT HIGHWAY SOLUTIONS |0.15
20140507|45825N107|IQNT|7|INTELIQUENT INC|14.36
20140507|45825Q100|IGPK|42025|INTEGRATED CANNABIS SOLUTIONS,|0.74
20140507|458334109|IPAR|14|INTER PARFUMS INC|35.72
20140507|45841N107|IBKR|212|INTERACTIVE BROKERS GROUP, IN |23.29
20140507|45841V109|ININ|28|INTERACTIVE INTELLIGENCE GRP I|50.16
20140507|45845P108|ICPT|1912|INTERCEPT PHARMACEUTICALS INC |260.70
20140507|458488111|ICLDW|488|INTERCLOUD SYS INC WT EXP|2.65
20140507|45857P400|IHG|1404|INTERCONTINENTAL HOTELS GROUP |37.11
20140507|45866F104|ICE|151|INTERCONTINENTALEXCHANGE GROUP|198.21
20140507|458665304|TILE|219|INTERFACE INC COM STK|17.82
20140507|45867G101|IDCC|100|INTERDIGITAL|34.77
20140507|45882D109|IMI|4500|INTERMOLECULAR INC COM STK (DE|2.70
20140507|45884X103|ITMN|26850|INTERMUNE INC|36.18
20140507|459044103|IBOC|369|INTL BANCSHARES CORP (TX)|22.40
20140507|459200101|IBM|68|INTL BUSINESS MACHINES CORP|190.03
20140507|45927E104|ICTL|870|INTERNATIONAL COML TELEVISION |0.69
20140507|459348108|ICAGY|922|INTERNATIONAL CONS AIRLS GRP|34.70
20140507|459506101|IFF|127|INTL FLAVORS & FRAGRANCES|98.06
20140507|459902102|IGT|632|INTL GAME TECHNOLOGY|12.55
20140507|460146103|IP|1082|INTERNATIONAL PAPER CO|45.85
20140507|460335201|ISCA|105|INTL SPEEDWAY CORP CL-A|30.53
20140507|460378102|ISCO|5000|International Stem Cell Corpor|0.17
20140507|46050R102|THM|6210|INTERNATIONAL TOWER HILL MINES|0.64
20140507|46069S109|ISIL|479|INTERSIL CORP CL-A|12.50
20140507|460690100|IPG|1907|INTERPUBLIC GROUP COS INC|17.48
20140507|460927106|IBCA|10|INTERVEST BANCSHARES CORP COM |7.49
20140507|460951106|IOC|285|INTEROIL CORP (F)|60.48
20140507|461070856|IPLPRD|15|INTERSTATE POWER & LIGHT COMPA|24.45
20140507|46112U101|ITEC|204|INTERTECH SOLUTIONS INC NEW|1.03
20140507|46113M108|IILG|200|INTERVAL LEISURE GROUP INC (DE|25.65
20140507|461130106|IKTSY|36|Intertek Group Plc Unsponsored|50.89
20140507|461147100|INTT|623|INTEST CORPORATION|3.86
20140507|46116V204|INTLL|71|INTL FCSTONE INC SR NTS DUE 20|25.86
20140507|46116X101|ITCI|20|INTRA-CELLULAR THERAPIES INC. |15.75
20140507|46118H104|IL|100|INTRALINKS HOLDINGS INC COM ST|8.62
20140507|461203101|IVC|100|INVACARE CORP|16.40
20140507|46121E205|INTZ|269|INTRUSION INC NEW|2.50
20140507|46121H109|IIN|652|INTRICON CORPORATON|7.24
20140507|46121Y102|IPI|12602|INTREPID POTASH, INC|16.75
20140507|461212102|SNAK|264|INVENTURE FOODS INC COM STK (D|12.49
20140507|46122B101|IORG|1589|INTREORG SYSTEMS INC COM STK (|0.32
20140507|46122T102|XON|599|INTREXON CORP COM STK (VA)|17.32
20140507|46123D205|INVN|154014|INVENSENSE INC COM|19.04
20140507|46131J103|VKQ|2086|INVESCO MUNICIPAL TRUST COM SH|12.37
20140507|46131M106|VGM|338|INVESCO TR INVT GRADE MUNS COM|13.01
20140507|46132C107|VMO|2914|INVESCO MUNI OPP TR COM SHS BE|12.51
20140507|46132E103|VKI|2285|INVESCO ADVANTAGE MUN INC TR I|11.35
20140507|46132H106|VCV|15030|INVESCO CALIFORNIA VAL MUNI IN|12.26
20140507|46132K109|VPV|9508|INVESCO PENNSYLVANIA VALUE MUN|13.96
20140507|46132L107|VBF|31|INVESCO BD FD|18.65
20140507|46132P108|IIM|1727|INVESCO VALUE MUNI INCM TR COM|15.15
20140507|46132R104|VTA|336|INVESCO DYNAMIC CREDIT OPPORTU|13.05
20140507|46133G107|IQI|1074|INVESCO QUALITY MUNI INCM TR C|12.19
20140507|46145F105|ITG|7|INVESTMENT TECH GROUP INC(NEW)|19.38
20140507|46146P102|ISBC|536218|INVESTORS BANCORP INC|26.98
20140507|461730103|IRET|1012|INVESTORS REAL ESTATE TR SBI|8.64
20140507|461730301|IRETPRB|420|INVESTORS REAL ESTATE TR|26.57
20140507|46186M100|NVIV|60197|INVIVO THERAPEUTICS HOLDINGS C|1.15
20140507|46246F202|IOFB|100|IOWA FIRST BANCSHARES CP NEW|30.59
20140507|46261V108|IPAS|9533|IPASS INC|1.63
20140507|462684101|IRIX|30|IRIDEX CORP|8.67
20140507|46269C102|IRDM|1854|IRIDIUM COMM INC COM STK (NY) |6.81
20140507|462714106|IKSGY|290|IRKUTSKENERGO AO SPONS ADR|9.04
20140507|462846106|IRM|456|IRON MOUNTAIN INC DELAWARE|27.43
20140507|463013102|ICPW|34|Ironclad Performance Wear Corp|0.19
20140507|463228205|IRNS|87|IRONSTONE GROUP INC-NEW-|4.00
20140507|46333X108|IRWD|269|IRONWOOD PHARMACEUTICALS INC C|12.44
20140507|464260108|IFIT|197|ISATORI INC COMMON STOCK (DE) |1.48
20140507|46428Q109|SLV|2055|ISHARES SILVER TRUST|18.80
20140507|464285105|IAU|1898|ISHARES GOLD TRUST|12.68
20140507|464286145|FM|100|ISHARES INC MSCI FRONTIER 100 |37.65
20140507|464286178|GHYG|658|ISHARES GLOBAL HIGH YIELD CORP|54.45
20140507|464286202|EWO|11145|ISHARES MSCI AUSTRIA CAPPED ET|20.07
20140507|464286285|EMHY|18843|ISHARES EMERGING MARKETS HIGH |51.59
20140507|464286293|DVYA|48|ISHARES ASIA/PACIFIC DIVID 30 |57.15
20140507|464286301|EWK|1866|ISHARES MSCI BELGIUM CAPPED ET|17.76
20140507|464286319|DVYE|20914|ISHARES EMERGING MARKETS DIVID|49.05
20140507|464286327|SLVP|3|ISHARES INC MSCI GLOBAL SILVER|11.68
20140507|464286335|RING|4536|ISHARES INC MSCI GLOBAL GOLD M|10.40
20140507|464286343|FILL|2323|ISHARES INC MSCI GLOBAL ENERGY|27.76
20140507|464286350|VEGI|187|ISHARES INC MSCI GLOBAL AGRICU|27.42
20140507|464286368|PICK|1410|ISHARES INC MSCI GLOBAL SELECT|19.76
20140507|464286384|EEME|1806|ISHARES MSCI EMERGING MARKETS |50.01
20140507|464286392|URTH|1032|ISHARES MSCI WORLD ETF|71.61
20140507|464286400|EWZ|60157|ISHARES MSCI BRAZIL CAPPED ETF|48.69
20140507|464286459|EVAL|8207|ISHARES MSCI EMERGING MARKETS |45.47
20140507|464286509|EWC|56257|ISHARES MSCI CANADA ETF|30.57
20140507|464286525|ACWV|12472|ISHARES MSCI ALL COUNTRY WORLD|65.12
20140507|464286533|EEMV|59|ISHARES MSCI EMERGING MKTS MIN|58.47
20140507|464286608|EZU|1422|ISHARES MSCI EMU ETF|42.67
20140507|464286624|THD|63|ISHARES MSCI THAILAND CAPPED E|75.09
20140507|464286665|EPP|484552|ISHARES INC|49.27
20140507|464286681|EUSA|9182|ISHARES MSCI USA INDEX FD|40.22
20140507|464286699|EWU|1592|ISHS MSCI UTD KINGDOM ETF|21.65
20140507|464286707|EWQ|733|ISHARES MSCI FRANCE ETF|29.78
20140507|464286715|TUR|6185|ISHARES MSCI TURKEY ETF|54.36
20140507|464286749|EWL|1204|ISHARES MSCI SWITZERLND CAPPED|34.91
20140507|464286764|EWP|2721|ISHARES MSCI SPAIN CAPPED ETF |42.13
20140507|464286772|EWY|32140|ISHARES INC MSCI SOUTH KOREA C|62.75
20140507|464286780|EZA|30|ISHARES MSCI SOUTH AFRICA ETF |67.18
20140507|464286822|EWW|16704|ISHARES MSCI MEXICO CAPPED INV|65.32
20140507|464286830|EWM|323|ISHS MSCI MALAYSIA ETF|15.80
20140507|464286848|EWJ|2000|ISHARES MSCI JAPAN ETF|11.14
20140507|464286855|EWI|248|ISHARES MSCI ITALY CAPPED ETF |17.80
20140507|464286871|EWH|2111|ISHARES MSCI HONG KONG ETF|20.23
20140507|464287101|OEF|1188|ISHARES S&P 100 ETF|82.87
20140507|464287127|JKD|283|ISHARES TR|109.28
20140507|464287150|ITOT|904|ISHARES CORE S&P TOTAL U.S. ST|85.47
20140507|464287168|DVY|18788|ISHARES TR|73.96
20140507|464287176|TIP|231|ISHARES TR TIPS BD ETF|113.74
20140507|464287192|IYT|3300|ISHARES TR TRANSN AVERAGE ETF |136.94
20140507|464287234|EEM|51104|ISHARES MSCI EMERGING MARKETS |41.57
20140507|464287242|LQD|862|ISHARES IBOXX $ INVESTMENT GRA|118.45
20140507|464287309|IVW|1383|ISHARES S&P 500 GROWTH ETF|99.54
20140507|464287325|IXJ|11114|ISHARES GLOBAL HEALTHCARE ETF |90.91
20140507|464287341|IXC|142051|ISHARES TR GLOBAL ENERGY ETF|46.67
20140507|464287374|IGE|5297|ISHARES TR NORTH AMERN NAT RES|46.54
20140507|464287390|ILF|168895|ISHARES LATIN AMERICA 40 ETF|38.86
20140507|464287408|IVE|23050|ISHARES S&P 500 VALUE ETF|86.89
20140507|464287432|TLT|185|ISHARES BARCLAYS 20+ YEAR TREA|112.48
20140507|464287440|IEF|1595|ISHARES BARCLAYS|102.62
20140507|464287457|SHY|4857|ISHARES BARCLAYS 1-3 YEAR TREA|84.47
20140507|464287465|EFA|445320|ISHARES TR MSCI EAFE ETF|68.23
20140507|464287473|IWS|8530|ISHARES RUSSELL MIDCAP VALUE E|68.62
20140507|464287481|IWP|909|ISHARES RUSSELL MID-CAP GROWTH|84.23
20140507|464287499|IWR|2941|ISHARES RUSSELL MID-CAP ETF|153.19
20140507|464287507|IJH|3798|ISHARES CORE S&P MID-CAP ETF|134.89
20140507|464287515|IGV|422|ISHARES NORTH AMERICAN TECHNOL|78.23
20140507|464287549|IGM|60|ISHARES NORTH AMERICAN TECHNOL|88.62
20140507|464287556|IBB|4201|ISHARES NASDAQ BIOTECHNOLOGY E|229.33
20140507|464287564|ICF|76782|ISHARES TR|85.87
20140507|464287598|IWD|167267|ISHARES RUSSELL 1000 VAL ETF|96.41
20140507|464287622|IWB|3300|ISHARES RUSSELL 1000 INDEX ETF|104.53
20140507|464287648|IWO|24164|ISHARES RUSSELL 2000 GWT ETF|126.99
20140507|464287655|IWM|16624|ISHARES RUSSELL 2000 ETF|110.06
20140507|464287671|IWZ|1|ISHARES RUSSELL 3000 GWT ETF|70.35
20140507|464287689|IWV|11225|ISHARES RUSSELL 3000 ETF|111.58
20140507|464287697|IDU|5102|ISHARES TR RUSSELL 3000 ETF|106.92
20140507|464287705|IJJ|335|ISHARES S&P MIDCAP 400 VALUE E|119.55
20140507|464287739|IYR|774159|ISHARES TR|70.22
20140507|464287762|IYH|1716|ISHARES TR|121.20
20140507|464287788|IYF|334|ISHARES TR|79.22
20140507|464287796|IYE|98655|ISHARES TR|53.80
20140507|464287804|IJR|515|ISHARES CORE S&P SM CAP ETF|105.17
20140507|464287812|IYK|15929|ISHARES TR|95.89
20140507|464287838|IYM|847|ISHARES TR|83.87
20140507|464287861|IEV|75514|ISHARES TR EUROPE ETF|49.42
20140507|464288125|ISHG|1520|ISHARES INTL TREASURY BOND ETF|96.93
20140507|464288158|SUB|2301|ISHARES TR SHORT TERM NATL MUN|106.15
20140507|464288182|AAXJ|542|ISHARES MSCI ALL COUNTRY ASIA |59.67
20140507|464288240|ACWX|751|ISHARES MSCI ACWI EX US ETF|47.29
20140507|464288265|TOK|5000|ISHARES MSCI KOKUSAI ETF|53.97
20140507|464288273|SCZ|54027|ISHARES TR MSCI EAFE SMALL CAP|52.38
20140507|464288281|EMB|580|ISHARES TR|112.39
20140507|464288356|CMF|4493|ISHARES TR CA AMT FREE MUNI BD|114.88
20140507|464288372|IGF|800|ISHARES GLOBAL INFRASTRUCTURE |42.37
20140507|464288430|AIA|16662|ISHARES S&P ASIA 50 ETF|46.61
20140507|464288448|IDV|8568|ISHARES TR|40.01
20140507|464288471|IFEU|2347|ISHARES EUROPE DEVELOPED REAL |37.83
20140507|464288489|IFGL|21191|ISHARES INTERNATIONAL DEVELOPE|30.97
20140507|464288497|IFSM|233|ISHRS DEVEL SM CAP EX-NORTH AM|46.80
20140507|464288513|HYG|669263|ISHARES TR|94.02
20140507|464288539|REM|19005|ISHARES TR|12.40
20140507|464288562|REZ|29|ISHARES TR|52.55
20140507|464288570|DSI|1918|ISHARES MSCI KLD 400 SOCIAL ET|69.79
20140507|464288588|MBB|127|ISHARES TR|107.21
20140507|464288612|GVI|11|ISHARES TR|110.35
20140507|464288638|CIU|1210|ISHARES TR|109.56
20140507|464288646|CSJ|3366|ISHARES BARCLAYS 1-3 YR CD BD |105.47
20140507|464288653|TLH|12289|ISHARES BARCLAYS 10-20 YR TREA|128.13
20140507|464288661|IEI|55219|ISHARES BARCLAYS 3-7 YR TREAS |121.12
20140507|464288679|SHV|14400|ISHARES TR|110.26
20140507|464288687|PFF|11915|ISHARES S&P U.S. PREFERRED STK|39.46
20140507|464288703|JKL|5|ISHARES MORNINGSTAR SMALL CAP |120.83
20140507|464288711|JXI|2035|ISHARES TR GLOBAL UTILS ETF|48.77
20140507|464288737|KXI|50|ISHARES TR GLOBAL CONSUMER STA|88.69
20140507|464288752|ITB|59920|ISHARES TR|23.18
20140507|464288760|ITA|195|ISHARES TR|108.98
20140507|464288778|IAT|184|ISHARES TR|32.46
20140507|464288828|IHF|19|ISHARES TR|94.92
20140507|464288851|IEO|49827|ISHARES TR|91.53
20140507|464288877|EFV|2167|MSCI EAFE VALUE ETF|58.83
20140507|464289131|EWZS|2382|ISHARES MSCI BRAZIL SMALL CAP |19.91
20140507|464289180|EUFN|45983|ISHARES MSCI EUROPE FINANCIALS|25.69
20140507|464289198|EMMT|1187|ISHARES MSCI EMERGING MKTS MAT|15.77
20140507|464289214|FEFN|4703|ISHARES MSCI FAR EAST FINANCIA|27.69
20140507|464289271|MUAF|5096|ISHARES TR|55.18
20140507|464289313|MUAE|1020|ISHARES TR|53.55
20140507|464289339|MUAD|8216|ISHARES TR|53.04
20140507|464289438|IWY|1616|ISHARES TR RUSSELL 200 GROWTH |45.37
20140507|464289479|ILTB|2036|ISHARES CORE LONG-TERM US BOND|60.43
20140507|464289511|CLY|55|ISHARES TR 10+ YR CR BD ETF|59.81
20140507|464289529|INDY|378|ISHARES INDIA 50 ETF|25.78
20140507|464289602|TZL|1271|ISHARES TARGET DATE 2030 ETF|42.48
20140507|464289701|TZO|947|ISHARES S&P TARGET DATE 2035 E|43.10
20140507|464289859|AOA|6788|ISHARES TR AGGRESSIVE ALLOCATI|45.24
20140507|464289867|AOR|10240|ISHARES GROWTH ALLOCATION ETF |39.14
20140507|464289875|AOM|8559|ISHARES MODERATE ALLOCATION ET|34.80
20140507|464289883|AOK|26168|ISHARES S&P CONSERVATIVE ALLOC|32.45
20140507|46429B135|IPFF|34168|ISHARES TRUST INTERNATIONAL PF|25.07
20140507|46429B184|AMPS|3107|ISHARES TR UTILITIES SECTOR BD|50.77
20140507|46429B259|MONY|21|ISHARES TR|52.22
20140507|46429B267|GOVT|64215|ISHARES TR|24.73
20140507|46429B291|QLTA|1570|ISHARES TRUST AAA-A RATED CORP|51.33
20140507|46429B309|EIDO|10961|ISHARES TR MSCI INDONESIA ETF |27.61
20140507|46429B408|EPHE|423|ISHARES MSCI PHILIPPINES ETF|36.02
20140507|46429B465|EWGS|205|ISHARES MSCI GERMANY SMALL CAP|42.37
20140507|46429B499|ENOR|549|ISHARES MSCI NORWAY CAPPED INV|33.15
20140507|46429B523|EDEN|913|ISHARES MSCI DENMARK CAPPED IN|51.58
20140507|46429B564|MUAH|9672|ISHARES 2019 AMT-FREE MUNI TER|25.18
20140507|46429B580|MUAG|2109|ISHARES TR|25.46
20140507|46429B598|INDA|756|ISHARES MSCI INDIA INDEX FUND |26.45
20140507|46429B614|SMIN|32|ISHARES MSCI INDIA SMALL CAP I|24.83
20140507|46429B622|AXJS|215|ISHARES MSCI ALL COUNTRY ASIA |57.61
20140507|46429B630|TZY|3192|ISHARES TR TARGET DATE 2050 ET|34.75
20140507|46429B655|FLOT|42979|ISHARES TR FLTG RATE NT ETF|50.72
20140507|46429B663|HDV|13868|ISHARES TR|72.92
20140507|46429B671|MCHI|19495|ISHARES MSCI CHINA ETF|43.73
20140507|46429B689|EFAV|112021|ISHARES TR MSCI EAFE MINIMUM V|64.40
20140507|46429B697|USMV|7985|ISHARES TR MSCI USA MINIMUM VO|36.25
20140507|46429B705|ERUS|465|ISHARES MSCI RUSSIA CAPPED ETF|17.47
20140507|46429B747|STIP|8049|ISHARES BARCLAYS 0-5 YEAR TIPS|101.65
20140507|46429B770|ITIP|2404|ISHARES TR|48.50
20140507|46429B812|GTIP|8|ISHARES TR|52.32
20140507|46431W101|IELG|1184|ISHARES ENHANCED U.S. LARGE CA|29.28
20140507|46431W309|IEIS|4160|ISHARES ENHANCED INTERNATIONAL|25.37
20140507|46431W408|IEIL|1251|ISHARES ENHANCED INTERNATIONAL|25.71
20140507|46431W507|NEAR|29546|ISHARES SHORT MATURITY BOND ET|50.21
20140507|46432FAD9|IBCB|570|ISHARESBOND MAR 2016 CORPORATE|100.20
20140507|46432FAG2|IBCC|2143|ISHARESBOND MAR 2018 CORPORATE|99.27
20140507|46432FAK3|IBCD|1712|ISHARESBOND MAR 2020 CORPORATE|98.41
20140507|46432FAN7|IBCE|725|ISHARESBOND MAR 2023 CORPORATE|95.80
20140507|46432FAW7|IBDB|200|ISHARESBOND MAR 2018 CORPORATE|103.05
20140507|46432FAZ0|IBDD|604|ISHARESBOND MAR 2023 CORPORATE|104.45
20140507|46432FBC0|IBDC|983|ISHARESBOND MAR 2020 CORPORATE|104.64
20140507|46432F370|SIZE|2785|ISHARES MSCI USA SIZE FACTOR E|59.39
20140507|46432F396|MTUM|87|ISHARES MSCI USA MOMENTUM FACT|59.44
20140507|46432F404|QLTC|265|ISHARES B|53.43
20140507|46432F834|IXUS|7679|ISHARES TR|58.67
20140507|46432F842|IEFA|182|ISHARES TR|61.82
20140507|46432F859|ISTB|271|ISHARES TR|100.27
20140507|46432F875|IYLD|56830|ISHARES MORNINGSTAR MULTI- ASS|26.23
20140507|46432X108|ISDSF|4000|ISIGN MEDIA SOLUTIONS INC. ORD|0.21
20140507|464330109|ISIS|300|ISIS PHARMACEUTICALS|24.65
20140507|46434G103|IEMG|657|ISHARES INC|49.76
20140507|46434G202|ICOL|6572|ISHARES INC MSCI COLOMBIA CAPP|26.16
20140507|46434V100|SLQD|326|ISHARES 0-5 YEAR INVESTMENT GR|50.34
20140507|46434V407|SHYG|80|ISHARES 0-5 YEAR HIGH YIELD CO|50.70
20140507|46434V761|UAE|1301|ISHARES TR ISHARES MSCI UAE CA|26.00
20140507|46434V779|QAT|1315|ISHARES TR ISHARES MSCI QATAR |25.01
20140507|46434V787|BYLD|980|ISHARES TR YIELD OPTIMIZED BD |25.14
20140507|46434V803|HEFA|380|ISHARES CURRENCY HEDGED MSCI E|24.84
20140507|46434V860|TFLO|1000|ISHARES TREASURY FLOATING RATE|50.10
20140507|46434V886|HEWJ|853|ISHARES CURRENCY HEDGED MSCI J|23.10
20140507|464592104|ISLE|200|ISLE OF CAPRI CASINOS INC|6.39
20140507|46489V104|ISR|188057|ISORAY INC|2.53
20140507|465036200|ISCHY|55|Israel Chemicals Limited Unspo|8.82
20140507|465141406|ISRL|4|ISRAMCO INC|120.01
20140507|465272201|ITALY|65|ITALCEMENTI FABRICHE SPA ADR|11.75
20140507|465353100|TALK|48160|ITALK INC. COMMON STOCK|0.06
20140507|46564T107|ITI|1938|ITERIS, INC.|1.78
20140507|465717106|ITOCY|2436|ITOCHU CORP-ADR-|22.94
20140507|465720100|ITTOY|344|ITOCHU TECHNO-SOLUTIONS CORP U|20.97
20140507|465741106|ITRI|77|ITRON INC|38.31
20140507|465790301|IVAN|2352|IVANHOE ENERGY INC COM SHS NEW|0.51
20140507|46600W106|IXYS|1067|IXYS CORP (DEL)|10.57
20140507|466032109|JJSF|66|J & J SNACK FOODS CORP|91.26
20140507|466090206|JASO|19396|JA SOLAR HLDINGS CO.ADS LTD. A|9.95
20140507|466140100|JGCCY|214|J G C Corp (F) Unsponsored ADR|66.27
20140507|46617M109|JGW|863|JGWPT HLDGS INC CL A COM STK (|13.63
20140507|466249208|JSAIY|2724|J SAINSBURY PLC SPNS ADR NEW (|22.66
20140507|46625H100|JPM|90|JPMORGAN CHASE & CO COM STK|53.34
20140507|46626D108|NILSY|17823|JSC MMC NORILSK NI;ADR EACH RE|18.12
20140507|46629U107|JMP|305|JMP GROUP, INC|6.75
20140507|46629U305|JMPC|800|JMP GROUP INC, 7.25% SENIOR NO|25.27
20140507|466313103|JBL|1823|JABIL CIRCUIT INC|17.53
20140507|46634E114|JPMWS|8143|JPMORGAN CHASE & CO WTS EXP 10|17.63
20140507|466367109|JACK|200|JACK IN THE BOX INC.|55.11
20140507|46637G124|JPMPRA|262|J P MORGAN CHASE & CO DEPOSITA|22.74
20140507|469772206|JCLY|100|JACLYN, INC. NEW|5.80
20140507|469814107|JEC|272|JACOBS ENGINEERING GROUP INC|56.64
20140507|47008R103|JGPK|3244|JAGGED PEAK, INC.|0.85
20140507|47009M400|JAGGD|28058|JAGUAR MINING INC ORDINARY SHA|0.66
20140507|47012E106|JAKK|690|JAKKS PACIFIC INC|8.76
20140507|470299108|BOTJ|426|BANK OF THE JAMES FINL GROUP I|8.84
20140507|470355207|JRCCQ|92744|JAMES RIVER COAL COMPANY NEW C|0.32
20140507|470751108|JAMN|373|JAMMIN JAVA CORP COM STK (NV) |0.43
20140507|47102X105|JNS|12926|JANUS CAPITAL GROUP INC.|11.95
20140507|47109U104|JOF|1115|JAPAN SMALLER CAPITALIZATION F|8.82
20140507|471122200|JSHLY|483|JARDINE STRATEGIC HLDGS LTD BE|17.74
20140507|47116Q104|JASMY|262|JASMINE INTERNATIONAL PUBLIC C|2.44
20140507|47200B104|JMI|4246|JAVELIN MTG INVESTMENT CORP CO|13.23
20140507|472375104|JFBI|100|JEFFERSON BANCSHARES INC|7.85
20140507|476493101|JRONY|32|Jeronimo Martins SGPS SA Unspo|33.94
20140507|47713E108|JETMF|150|JET METAL CORP (CANADA)|0.28
20140507|477143101|JBLU|64159|JETBLUE AIRWAYS CORPORATION|8.20
20140507|477177109|JTPY|4|JETPAY CORPORATION COM STK|2.05
20140507|477374102|DATE|2570|JIAYUAN COM INTL LTD SPON ADR |5.84
20140507|47759T100|JKS|4042|JINKOSOLAR HOLDING CO., LTD AD|27.63
20140507|47760A108|JIVE|1343|JIVE SOFTWARE INC COM STK|7.37
20140507|47777N101|JOEZ|1400|JOE'S JEANS INC COM|1.01
20140507|478160104|JNJ|50|JOHNSON AND JOHNSON|99.51
20140507|478366107|JCI|5602|JOHNSON CONTROLS INC|44.16
20140507|479830101|JBFCY|1320|JOLLIBEE FOODS CORPORATION UNS|15.78
20140507|48020Q107|JLL|303|JONES LANG LASALLE INC|116.74
20140507|48023P106|JSDA|14|JONES SODA CO|0.45
20140507|481165108|JOY|464|JOY GLOBAL INC|58.60
20140507|48123V102|JCOM|766|J2 GLOBAL INC|44.28
20140507|48124H102|JTEKY|24|JTEKT Corporation Unsponsored |45.23
20140507|48126E750|JPMPRD|1023|JPMORGAN CHASE BK NA LONDON BC|22.81
20140507|48126T104|JFC|49|JPMORGAN CHINA REGION FD INC C|14.02
20140507|48127A161|JPMPRB|2405|JP MORGAN CHASE & CO DEP SHS R|25.41
20140507|48132B105|JUHL|3400|JUHL ENERGY, INC. COMMON STOCK|0.33
20140507|48137C108|JBAXY|931|JULIUS BAER GROUP LTD UNSPONSO|9.36
20140507|481863108|JNEXF|9000|JUNEX INC|0.46
20140507|48213W101|JE|12693|JUST ENERGY GROUP, INC. ORDINA|7.91
20140507|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|46.15
20140507|48238T109|KAR|207|KAR AUCTION SVCS INC (DE)|30.28
20140507|48241A105|KB|467|KB FINL GROUP INC SPONSORED AD|34.78
20140507|48241F104|KBCSY|450|KBC Group NV Unsponsored ADR (|30.80
20140507|48242W106|KBR|12049|KBR INC COM|23.48
20140507|48244B100|KCG|33|KCG HOLDINGS, INC CLASS A COM |10.95
20140507|48248A405|KFH|1320|KKR FINL HLDGS LLC SR NT|28.20
20140507|48248A504|KFI|1604|KKR FINL HLDGS LLC 7.500% SR N|26.94
20140507|48248A603|KFNPR|3000|KKR FINANCIAL HOLDINGS LLC PFD|25.24
20140507|48248M102|KKR|1940|KKR& CO L.P. COMMON UNITS RPST|22.92
20140507|482480100|KLAC|128|KLA-TENCOR CORP|62.30
20140507|482542107|KMAG|4393|KMA Global Solutions Internati|.
20140507|48268K101|KT|25|KT CORP ADS (EACH REP 1/2 OF A|16.03
20140507|48273U102|LRN|1023|K12, INC COM STK|24.66
20140507|482738101|KVHI|8|KVH INDUSTRIES INC|13.21
20140507|48274B103|KUTV|22|KU6 MEDIA CO, LTD AMERICAN DEP|1.72
20140507|483007704|KALU|251|KAISER ALUMINUM CORP NEW|69.44
20140507|48343P109|KALO|2351|KALLO INC COM STK (NV)|0.09
20140507|48344T100|KBIO|406|KALOBIOS PHARMACEUTICALS INC|2.18
20140507|483548103|KAMN|100|KAMAN CORP CL-A|40.81
20140507|483709101|KNDI|22237|KANDI TECHNOLGIES,GROUP COMMON|13.14
20140507|484836101|KCLI|52|KANSAS CITY LIFE INS CO|40.85
20140507|485170203|KSUPR|74|KANSAS CITY SOUTHERN PFD 4%|26.75
20140507|485170302|KSU|191|KANSAS CITY SOUTHERN|99.21
20140507|485537302|KCRPY|1623|KAO CORP SPONS ADR|38.41
20140507|48562P103|KS|278|KapStone Paper and Packaging C|25.50
20140507|48576U106|KPTI|1499|KARYOPHARM THERAPEUTICS INC|27.84
20140507|485785109|KPCPY|447|KASIKORNBANK PUB CO LTD UNSPON|23.79
20140507|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20140507|485865109|KATE|82|KATE SPADE & COMPANY COM|35.37
20140507|48660P104|KYE|5035|KAYNE ANDERSON ENERGY TOTAL RE|28.91
20140507|486606106|KYN|633|KAYNE ANDERSON MLP INVESTMENT |36.86
20140507|486606601|KYNPRF|3829|KAYNE ANDERSON MLP INVT CO 3.5|24.89
20140507|486606700|KYNPRG|2213|KAYNE ANDERSON MLP INVESTMENT |25.45
20140507|48661E108|KMF|6|KAYNE ANDERSON MIDSTREAM/ENERG|36.14
20140507|48666K109|KBH|4910|KB HOME|16.05
20140507|48667L106|KDDIY|44140|KDDI Corporation Unsponsored A|13.89
20140507|48668E101|KCAP|12544|KCAP FINL INC COM (DE)|7.87
20140507|48668E200|KAP|100|KCAP FINL INC 7.375% SR NT DUE|25.90
20140507|487169104|KRNY|10|KEARNY FINANCIAL|13.78
20140507|487836108|K|76|KELLOGG CO|65.34
20140507|488152208|KELYA|307|KELLY SERVICES INC CL-A|20.85
20140507|488401209|KMPA|262|KEMPER CORP 7.375% SUB DEB DUE|25.96
20140507|489165100|KDIAF|167|KENNADY DIAMONDS INC COM SHS (|4.95
20140507|489170100|KMT|277|KENNAMETAL INC|47.67
20140507|489398107|KW|130|KENNEDY-WILSON HOLDINGS, INC. |22.00
20140507|489399303|KWN|2050|KENNEDY WILSON INC SR NT (DE) |25.60
20140507|492050109|KPPLY|120|Keppel Land Ltd Unsponsored AD|27.66
20140507|492515101|KERX|48|KERYX BIOPHARMACEUTICALS, INC.|14.33
20140507|49271M100|GMCR|230119|KEURIG GREEN MTN INC|95.27
20140507|493143101|KTEC|102|KEY TECHNOLOGY INC|12.11
20140507|493144109|KTCC|132|KEY TRONIC CORP|10.70
20140507|493267108|KEY|2474|KEYCORP (NEW)|13.39
20140507|493267405|KEYPRG|22|KEYCORP NON CUMULATIVE PERP CO|129.01
20140507|493312201|KEYO|25318|KeyOn Communications Holdings,|0.06
20140507|493723100|KEYW|70853|THE KEYW HOLDING CORP COM STK |10.90
20140507|49375T100|KIDB|1854|KID BRANDS,INC COMMON STOCK|0.17
20140507|49427F801|KRCPRH|1151|KILROY REALTY CORPORATION PFD |23.96
20140507|494274103|KBALB|283|KIMBALL INTL INC CL B|16.27
20140507|494368103|KMB|473|KIMBERLY CLARK CORP|109.86
20140507|49446R109|KIM|378|KIMCO REALTY CORPORATION|22.86
20140507|49446R778|KIMPRJ|2200|KIMCO RLTY CORP DEPOSITARY SH |22.32
20140507|49446R794|KIMPRI|891|KIMCO REALTY CORPORATION DEPOS|24.23
20140507|49446R828|KIMPRH|453|KIMCO REALTY CORP DEP SH RPSTG|25.77
20140507|49455U100|KMR|188|KINDER MORGAN MANAGEMENT LLC|71.92
20140507|49456B101|KMI|4857|KINDER MORGAN INC (DE)|32.55
20140507|494577109|KIN|60|KINDRED BIOSCIENCES, INC COM S|14.43
20140507|49567R102|KGDEY|200|KINGDEE INTERNATIONAL SOFTWARE|31.48
20140507|49567X109|KGKO|4000|KINGDOM KONCRETE, INC. COMMON |1.80
20140507|495724403|KGFHY|2945|KINGFISHER PLC SPON ADR(NEW)|14.39
20140507|49579A204|KGJI|255|KINGOLD JEWELRY INC. NEW COMMO|1.13
20140507|496719105|KINS|100|KINGSTONE COMPANIES, INC COM S|6.74
20140507|496904202|KFS|391|KINGSWAY FINANCIAL SVCS INC (N|6.49
20140507|497217109|KIOR|113327|KIOR, INC CLASS A COM STK|0.62
20140507|497266106|KEX|389|KIRBY CORPORATION|106.24
20140507|49803T102|KRG|1195|KITE REALTY GROUP TRUST COM|6.17
20140507|498456102|KGET|38435|KLEANGAS ENERGY TECHNOLOGIES, |.
20140507|498904200|KNL|1386|KNOLL INC (NEW)|17.70
20140507|499064103|KNX|100|KNIGHT TRANSPORTATION INC|23.22
20140507|49926D109|KN|697|KNOWLES CORP COM STK|29.39
20140507|49989A109|KHOLY|2367|Koc Holdings AS Unsponsored AD|23.49
20140507|500255104|KSS|8603|KOHLS CORP|53.84
20140507|500458401|KMTUY|1430|KOMATSU LTD ADR-NEW|22.06
20140507|50046R101|KNM|200|KONAMI CORPORATION ADS (1 SH C|22.08
20140507|500467105|AHONY|10|KONINKLIJKE AHOLD, N.V.|19.12
20140507|50047H201|KONA|156|KONA GRILL, INC|21.23
20140507|50047P104|KONG|344|KONGZHONG CORP SPONS ADR (CAYM|10.19
20140507|500472303|PHG|31|KONINKLIJKE PHILIPS N V NEW YO|31.08
20140507|50048Y104|KRED|7349|KONARED CORPORATION. NEW COMMO|0.70
20140507|50060P106|KOP|14|KOPPERS HOLDINGS, INC.|36.50
20140507|500600101|KOPN|642|KOPIN CORP|3.15
20140507|500692108|KOSS|23|KOSS CORP|4.55
20140507|50075W104|KBLB|1249|KRAIG BIOCRAFT LABORATORIES IN|0.06
20140507|50076Q106|KRFT|2696|KRAFT FOODS GROUP INC COM STK |56.06
20140507|500767306|KWEB|28880|KRANESHARES TR CSI CHINA INTER|32.67
20140507|50077B207|KTOS|43|KRATOS DEFENSE & SECURITY SOLU|7.32
20140507|50077C106|KRA|206|KRATON PERFORMANCE POLYMERS IN|25.78
20140507|501014104|KKD|205|KRISPY KREME DOUGHNUTS INC|17.70
20140507|501044101|KR|194|KROGER CO|46.39
20140507|501102107|KGTFY|289|KRUNG THAI BANK PUBLIC COMPANY|11.12
20140507|501173207|KUBTY|44|KUBOTA CORPORATION (ONE ADS RE|65.83
20140507|501187108|KHNGY|100|Kuehne & Nagel International A|27.75
20140507|501242101|KLIC|98|KULICKE & SOFA INDS INC|14.29
20140507|50125N104|KIROY|39000|Kumba Iron Ore Limited Sponsor|11.71
20140507|50127R103|KURRY|5|Kuraray Co Unsponsored ADR (Ja|34.33
20140507|501570105|KYTH|32|KYTHERA BIOPHARMACEUTICALS, IN|31.60
20140507|50162D100|LLEN|2782|L & L ENERGY INC COM STK (NV) |0.49
20140507|501797104|LB|743|L BRANDS INC COM STK (DE)|53.80
20140507|50183L107|LDKSY|1900|LDK SOLAR CO LTD.|0.40
20140507|50185U105|LDRH|1409|LDR HOLDINGS CORP COM STK|25.08
20140507|50187J108|LEJU|100|LEJU HLDGS LTD SPON ADS|10.30
20140507|50187T106|LGIH|1500|LGI HOMES INC COM|14.06
20140507|501889208|LKQ|422|LKQ CORP|28.41
20140507|501897102|LFUGY|551|Li & Fung Ltd Unsponsored ADR |2.91
20140507|50208A102|SCD|985|LMP CAPITAL AND INCOME FUND IN|16.50
20140507|502117203|LRLCY|1766|L'OREAL CO ADR|34.46
20140507|50212V100|LPLA|127|LPL FINANCIAL HLDGS INC COM ST|45.89
20140507|50216C108|LYTS|10|LSI INDUSTRIES INC|7.16
20140507|502160104|LXU|59|LSB INDUSTRIES INC|37.71
20140507|502403207|LTXC|543|LTX-CREDENCE CORP COM STK (MA)|9.02
20140507|502424104|LLL|79|L-3 COMMUNICATIONS HLDGS INC|113.80
20140507|50248H109|LYFE|20|LYFE COMMUNICATIONS INC COM ST|0.08
20140507|503459604|LJPC|1666|LA JOLLA PHARMACEUTICAL COMP|9.24
20140507|50420D108|LQ|300|LA QUINTA HLDGS INC COM STK (D|16.44
20140507|505336107|LZB|295|LA-Z-BOY INCORPORATED|23.52
20140507|50540R409|LH|2434|LABORATORY CRP AMER HLDGS(NEW)|98.21
20140507|50541A108|LTNC|579|LABOR SMART INC COMMON STOCK (|0.25
20140507|505597104|LG|387|THE LACLEDE GROUP INC (HOLDING|46.12
20140507|50575Q201|LTSPRA|1586|LADENBURG THALMANN FINL SVCS 8|22.36
20140507|510728108|LSG|1909|LAKE SHORE GOLD CORP|0.81
20140507|511637100|LBAI|350|LAKELAND BANCORP INC|10.09
20140507|511656100|LKFN|1|LAKELAND FINANCIAL CORPORATION|35.82
20140507|51206P109|LACO|100|LAKES ENTERTAINMENT INC.|5.10
20140507|513665109|LLLI|2000|LAPMERD LESS LETHAL INC|0.06
20140507|513847103|LANC|8|LANCASTER COLONY CORP|87.11
20140507|51509F105|LE|76|LANDS END INC NEW|26.49
20140507|51509W108|SGOGD|1|LANDSTAR DEVELOPMENT GROUP, IN|0.01
20140507|515098101|LSTR|136|LANDSTAR SYSTEM INC|61.68
20140507|516012101|LCI|27|LANNETT CO INC|35.39
20140507|516648102|LPAD|400|LAPOLLA INDUSTRIES, INC.|0.48
20140507|516683109|LRAXF|6970|LARA EXPLORATION LTD COMMON SH|0.69
20140507|516806106|LPI|784|LAREDO PETROLEUM INC (DE)|29.50
20140507|516811106|LRDR|5046|LAREDO RESOURCES CORP. COMMON |.
20140507|517834107|LVS|104|LAS VEGAS SANDS CORP|78.92
20140507|517942603|LHOPRG|833|LASALLE HOTEL PPTYS PFD SHS BE|25.43
20140507|518411103|LATF|289488|LATTENO FOOD CORP. NEW COMMON |.
20140507|518414107|LTTC|967|LATTICE INCORPORATED|0.15
20140507|518439104|EL|242|ESTEE LAUDER CO'S INC CL-A|73.55
20140507|520776105|LAWS|100|LAWSON PRODUCTS INC|16.09
20140507|521050104|LAYN|528|LAYNE CHRISTENSEN CO|15.15
20140507|52186N106|LF|1092|LEAPFROG ENTERPRISES INC.|7.29
20140507|521865204|LEA|43|LEAR CORPORATION COMMON STOCK |83.51
20140507|522015106|LTRE|82|LEARNING TREE INTL INC|2.85
20140507|52463H103|LGGNY|86|LEGAL & GENERAL GROUP SP-ADR|18.14
20140507|524660107|LEG|559|LEGGETT&PLATT INC|32.27
20140507|52469B100|BWG|8110|LEGG MASON BW GLOBAL INCOME OP|17.72
20140507|524707304|LGCY|726|LEGACY RESERVES LP UTS LTD PAR|25.17
20140507|524707403|LGCYP|8300|LEGACY RESERVES LP CUM RED PER|25.19
20140507|524814100|LGP|49|LEHIGH GAS PARTNERS L P UNIT L|26.81
20140507|525327102|LDOS|8138|LEIDOS HLDGS INC COM STK (NV) |36.99
20140507|526057104|LEN|2325|LENNAR CORP CL A COMMON|38.60
20140507|526107107|LII|125|LENNOX INTL INC|84.12
20140507|526353107|LAS|2000|LENTUO INTL INC ADS REPSTG 2 O|3.05
20140507|526362108|LEOM|4350|Leo Motors, Inc. Common Stock |0.06
20140507|527288104|LUK|266|LEUCADIA NATIONAL CORP|25.33
20140507|52729N308|LVLT|86|LEVEL 3 COMMUNICATIONS INC NEW|43.11
20140507|52748T104|LEVY|2000|LEVY ACQUISITION CORP COM|9.67
20140507|52886U103|LEXVF|307|LEXAM VG GOLD INC ORD SHS (CAN|0.09
20140507|528872104|LXRX|2729|LEXICON PHARMACEUTICALS INC CO|1.41
20140507|529043101|LXP|3042|LEXINGTON REALTY TRUST COM|10.72
20140507|529771107|LXK|439|LEXMARK INTL INC CL-A|42.06
20140507|529900102|ASG|122|LIBERTY ALL-STAR GROWTH FD INC|5.19
20140507|53012L108|LBMH|481|LIBERATOR MED HLDGS INC (NY)|3.99
20140507|530158104|USA|1777|LIBERTY ALL STAR EQUITY FUND|5.74
20140507|53071M104|LINTA|3228|LIBERTY INTERACTIVE CORP|28.72
20140507|53071M880|LVNTA|43|LIBERTY INTERACTIVE CORP SER A|58.73
20140507|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.08
20140507|531229102|LMCA|257|LIBERTY MEDIA CORP DELAWARE CL|130.63
20140507|53123T206|LBSR|57000|LIBERTY STAR URANIUM & METALS |0.01
20140507|531850105|LTGHY|151|LIFE HEALTHCARE GRP HOLDGS LTD|16.44
20140507|53215T106|LPHI|100|LIFE PARTNERS HLDGS INC|2.77
20140507|53217R207|LTM|1115|LIFE TIME FITNESS INC|47.30
20140507|53219L109|LPNT|1885|LIFEPOINT HOSPITALS INC|57.03
20140507|53222Q103|LCUT|152|LIFETIME BRANDS, INC.|15.01
20140507|53224K104|LTBR|13569|LIGHTBRIDGE CORPORATION. COMMO|2.53
20140507|53224T105|LLTP|6724|LIGHTLAKE THERAPEUTICS COMMON |0.04
20140507|53224V100|LOCK|100|LIFELOCK INC COM|13.36
20140507|53227K101|LSTMF|2406|LIGHTSTREAM RESOURCES LTD. CLA|6.55
20140507|532274107|LECFF|234000|LIGNOL ENERGY CORPORATION ORD |0.05
20140507|532352101|LIWA|5000|LIHUA INTL INC COM STK (DE)|2.10
20140507|532403102|LLEX|100|LILIS ENERGY, INC COM STK|2.79
20140507|53261U304|LIME|1271|LIME ENERGY CO.NEW|2.94
20140507|532727104|LVGI|7984|LIMITLESS VENTURE GROUP INC. C|.
20140507|532746104|LMNR|2635|LIMONEIRA CO|22.08
20140507|532771102|LIN|29|LIN MEDIA LLC CLASS A COM|25.16
20140507|53278L107|LIMAF|81|LINAMAR CORP (F)|49.53
20140507|533535100|LINC|649|LINCOLN EDUCATIONAL SERVICES C|3.90
20140507|533900106|LECO|379|LINCOLN ELECTRIC HLDGS INC|66.99
20140507|534187109|LNC|1340|LINCOLN NATIONAL CORP|48.40
20140507|535223200|LNEGY|175|LINDE AG SPON ADR (GERMANY)|20.15
20140507|535555106|LNN|3694|LINDSAY CORPORATION|85.44
20140507|535678106|LLTC|1730|LINEAR TECHNOLOGY CORP|44.32
20140507|53578A108|LNKD|139092|LINKEDIN CORP COM CL A (DE)|142.33
20140507|535919203|LGF|860|LIONS GATE ENT CORP|26.18
20140507|536020100|LINE|313|LINN ENERGY LLC COM UTS REP LT|28.70
20140507|53619R102|LBIO|1800|LION BIOTECHNOLOGIES, INC. COM|8.68
20140507|536207103|LGBI|500|LION GOLD BRAZIL INC COM STK (|0.02
20140507|536252109|LIOX|551|LIONBRIDGE TECHNOLOGIES INC|5.90
20140507|53630M108|LPDX|14|LIPOSCIENCE INC COM|3.16
20140507|53630X104|LPCN|460|LIPOCINE INC COM STK (DE)|7.37
20140507|53632A102|LIQT|1351|LIQTECH INTL INC COM STK (NV) |1.83
20140507|53633A101|LIQD|2180|LIQUID HLDGS GROUP INC COM STK|3.30
20140507|53634X100|LQMT|59417|LIQUIDMETAL TECHNOLOGIES INC|0.19
20140507|536797103|LAD|308|LITHIA MOTORS INC CL A|72.85
20140507|53680P100|LEXG|9412|LITHIUM EXPLORATION GROUP, INC|0.05
20140507|537008104|LFUS|193|LITTELFUSE INC|90.07
20140507|538144304|LIVE|74917|LIVEDEAL, INC. COMMON STOCK|4.67
20140507|538146101|LPSN|575|LIVEPERSON INC|9.49
20140507|53838A104|LVVV|4570|LIVEWIRE ERGOGENICS, INC.|0.07
20140507|539439109|LYG|1651813|LLOYDS BANKING GROUP PLC ADR|5.37
20140507|539439802|LYGPRA|400|LLOYDS BANKING GROUP PLC 7.75%|26.89
20140507|539451104|LOJN|21|LO JACK CORP|4.62
20140507|539481101|LBLCF|100|LOBLAW COMPANIES LTD|43.69
20140507|53956W300|LZRFY|995|LOCALIZA RENT A CAR SA SPONSOR|15.28
20140507|539830109|LMT|192|LOCKHEED MARTIN CORP|163.49
20140507|540424108|L|402|LOEWS CORP|43.16
20140507|54142L109|LOGM|189|LOGMEIN, INC COMMON STOCK|41.48
20140507|54163Q102|LMRMF|9999|LOMIKO METALS INC ORD SHS (CAN|0.07
20140507|54336Q203|LNMIY|88|LONMIN PLC SPONS ADR-NEW|4.87
20140507|544147101|LO|2914|LORILLARD INC COM STK|57.91
20140507|54619P104|LABC|100|LOUISIANA BANCORP INC COM STK |19.24
20140507|546347105|LPX|95|LOUISIANA PACIFIC CORP|16.21
20140507|548661107|LOW|1549|LOWES COMPANIES INC|45.39
20140507|548910306|LPTN|80|LPATH INC COM STK NEW (NV)|4.14
20140507|549282101|LUB|493|LUBY'S,INC|5.05
20140507|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140507|550021109|LULU|5557|LULULEMON ATHLETICA INC COM ST|44.60
20140507|55003T107|LL|2|LUMBER LIQUIDATORS HLDGS INC C|83.80
20140507|55027E102|LMNX|996|LUMINEX CORPORATION|18.02
20140507|550344303|LGCUF|452|LUNA GOLD CORP. ORDINARY SHARE|0.93
20140507|550351100|LUNA|907|LUNA INNOVATIONS INC COM STK|1.41
20140507|550372106|LUNMF|35|LUNDIN MINING CORPORATION|5.04
20140507|550435101|LPKGF|18375|LUPAKA GOLD CORP ORDINARY SHAR|0.15
20140507|550537104|LSTS|5666|LUSTROS INC COMMON STOCK (UT) |0.11
20140507|550819106|LDL|925|LYDALL INC|25.65
20140507|551073208|LYSDY|2515|LYNAS CORPORATION LTD SPON ADR|0.14
20140507|552074700|WLH|241|LYON WILLIAM HOMES, CLASS A CO|26.52
20140507|552507105|MFBP|100|M & F BANCORP - NEW|4.80
20140507|55261F609|MTBPR|33|M&T BANK CORP FIX RT CUM PERP |1009.00
20140507|552676108|MDC|90|M.D.C. HOLDINGS INC|27.84
20140507|552690109|MDU|250|MDU RESOURCES GROUP INC|35.34
20140507|552697104|MDCA|84|MDC PARTNERS INC CL A SUB VTG |24.43
20140507|55272X102|MFA|2327|MFA FINANCIAL, INC|8.02
20140507|55272X300|MFO|895|MFA FINL INC 8.00% SENIOR NOTE|25.54
20140507|55272X409|MFAPRB|3264|MFA FINANCIAL, INC. PREFERRED |24.20
20140507|552721102|MFRI|52|MFRI INC|10.71
20140507|552727109|MCR|1631|MFS CHARTER INCOME TRUST SBI|9.32
20140507|552738106|MFM|2277|MFS MUNICIPAL INCOME TRUST|6.68
20140507|55274E102|MFV|1050|MFS SPECIAL VALUE TRUST SBI|7.59
20140507|55277R100|MELA|4180|MELA SCIENCES INC COM STK (DE)|0.52
20140507|55278N108|MEDL|12500|MEDL MOBILE HLDGS INC COM|0.19
20140507|55278T105|MIL|3549|MFC INDL LTD COM (CDA)|7.30
20140507|55279B202|MEIP|258|MEI PHARMA INC COM STK (DE)|6.96
20140507|55279L101|MCIG|56375|MCIG, INC. (NEW) COMMON STOCK |0.48
20140507|552848103|MTG|1799|MGIC INVESTMENT CORP|8.40
20140507|552939100|MGF|6109|MFS GOVT MARKETS INCOME TR|5.80
20140507|552953101|MGM|300|MGM RESORTS INTERNATIONAL COM |25.68
20140507|55300R101|MCHVY|189|MGM CHINA HOLDINGS, LTD. UNSPO|42.80
20140507|55302P202|MGT|128|MGT CAPITAL INVESTMENTS INC CO|1.40
20140507|553075102|MJNE|84|MJ HLDGS INC COM STK (NV)|8.90
20140507|55311E107|MNBO|100|MNB HOLDINGS CORP (CA) COM|33.00
20140507|55313Q108|MLHC|277100|M LINE HLDNGS INC COM STK (NV)|.
20140507|55314D106|MLCG|17950|ML CAPITAL GROUP INC COMMON ST|0.06
20140507|55336V100|MPLX|152|MPLX LP COM UIT REPSTG LTD PAR|57.07
20140507|553491101|MSADY|385245|MS&AD INSURANCE GROUP HOLDINGS|11.59
20140507|553498106|MSA|28|MSA SAFETY INC COM STK (PA)|50.63
20140507|553530106|MSM|9|MSC INDUSTRIAL DIRECT CO CL-A |89.19
20140507|553829102|MVC|157|MVC CAPITAL, INC.|13.01
20140507|553829201|MVCB|570|MVC CAP INC 7.25% SR NT DUE 20|25.75
20140507|553859109|MVO|769|MV OIL TRUST UNITS BENE INT|24.90
20140507|55402X105|MWIV|26|MWI VETERINARY SUPPLY, INC.|144.86
20140507|55405W104|MYRG|22|MYR GROUP INC COM STK (DE)|23.30
20140507|55405Y100|MTSI|31|M/A-COM TECHNOLOGY SOLUTIONS|16.73
20140507|554051201|MYOS|3085|MYOS CORPORATION COMMON STOCK |12.10
20140507|554141101|MBUMY|1782|MABUCHI MOTOR CO LTD UNSPONSOR|18.17
20140507|554225102|MCBC|1158|MACATAWA BANK CORP|4.76
20140507|554335208|MACE|12200|MACE SECURITY INTL INC NEW|0.39
20140507|554382101|MAC|119|MACERICH COMPANY (THE)|64.97
20140507|55608B105|MIC|131|MACQUARIE INFRASTRUCTURE COMPA|60.17
20140507|55608D101|MGU|490|MACQUARIE GLOBAL INFRASTRUCTUR|24.43
20140507|55616P104|M|88|MACY'S INC.|55.10
20140507|556162105|MCZ|3864|MAD CATZ INTERACTIVE INC|0.61
20140507|556269108|SHOO|82|MADDEN (STEVEN) LTD|33.25
20140507|55826P100|MSG|108087|MADISON SQUARE GARDEN COMP CL |49.55
20140507|558268108|MSP|400|MADISON STRATEGIC SECTOR PREMI|12.62
20140507|558912200|MALJF|200|MAGELLAN AEROSPACE CORP ORDINA|8.08
20140507|55903Q104|MVG|9|MAG SILVER CORP (CANADA)|7.65
20140507|559079207|MGLN|1869|MAGELLAN HEALTH SVCS INC NEW|56.47
20140507|559080106|MMP|17544|MAGELLAN MIDSTREAM PARTNERS,L.|78.14
20140507|559222401|MGA|50996|MAGNA INTL COM|97.57
20140507|55939L202|MNGA|111993|MAGNEGAS CORPORATION COMMON ST|1.26
20140507|55973B102|MHR|1460|MAGNUM HUNTER RESOURCES CORP (|7.93
20140507|55973B201|MHRPRC|1040|MAGNUM HUNTER RES CORP DEL CUM|26.20
20140507|55973B300|MHRPRD|2722|MAGNUM HUNTER RES CORP|49.79
20140507|56029Q200|MHNA|1061|MAIDEN HLDGS NORTH AMER LTD 8.|26.19
20140507|56029Q309|MHNB|284|MAIDEN HOLDINGS NORTH AMERICA |25.79
20140507|56035L104|MAIN|1054|MAIN STREET CAPITAL CORP COM S|31.02
20140507|56035L302|MSCA|300|MAIN STR CAP CORP 6.125% SR NO|24.75
20140507|56063E105|MREE|142|MAINSTREET BANKSHARES INC|9.00
20140507|56064K100|MMD|1511|MAINSTAY DEFINED TERM MUN|17.76
20140507|560690208|COOL|1383|MAJESCO HOLDINGS ENTERTAINMENT|0.40
20140507|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140507|560877300|MKTAY|394|MAKITA CORP SPONS ADR|53.17
20140507|56117J100|MBUU|200|MALIBU BOATS INC CL A COM STK |21.55
20140507|56146T103|MMMB|20|MAMAMANCINI'S HOLDINGS, INC. C|2.96
20140507|561641101|MAGOY|103|MAN SE UNSPONSORED ADR (GERMAN|12.86
20140507|56165R103|MZF|12|MANAGED DURATION INVTMT GRADE |13.28
20140507|562750109|MANH|213|MANHATTAN ASSOCIATES INC|30.96
20140507|563245703|MAEOY|132|MANILA ELEC CO UNSPONSORED ADR|12.33
20140507|563257104|MWTCY|395|MANILA WATER COMP INC UNSPON A|15.23
20140507|563571108|MTW|205971|MANITOWOC COMPANY INC (THE)|28.21
20140507|56382Q102|MN|1112|MANNING & NAPIER INC CLASS A|15.98
20140507|56400P201|MNKD|1397|MANNKIND CORP|6.26
20140507|564563104|MANT|339|MANTECH INTL CORP CL-A|29.76
20140507|56501R106|MFC|2622|MANULIFE FINANCIAL CORP|18.71
20140507|56575N106|MRIB|26709|MARANI BRANDS INC COM STK (NV)|0.02
20140507|565849106|MRO|3847|MARATHON OIL CORP|36.19
20140507|56585A102|MPC|10622|MARATHON PETE CORP COM STK (DE|96.69
20140507|56585W203|MARA|3197|MARATHON PATENT GROUP INC COM |7.60
20140507|566324109|MMI|122|MARCUS & MILLICHAP INC COM STK|15.73
20140507|56656T105|MRRTY|646|MARFRIG ALIMENTOS SA SPONSORED|2.07
20140507|567908108|HZO|3302|MARINEMAX INC|15.66
20140507|56804Q201|MRNA|6689|MARINA BIOTECH INC COM STK (DE|0.77
20140507|56804T106|MRIN|254|MARIN SOFTWARE INC COM STK (DE|9.28
20140507|56824R205|MHG|1235|MARINE HARVEST ASA SPONSORED A|12.29
20140507|568423107|MARPS|175|MARINE PETE TRUST UBI|17.10
20140507|570535104|MKL|53|MARKEL CORPORATION(HOLDING CO)|640.64
20140507|57060D108|MKTX|130|MARKET|54.30
20140507|57060U100|GDX|16656|MARKET VECTORS TR GOLD MINERS |24.28
20140507|57060U134|MOAT|64400|MARKET VECTORS WIDE MOAT ETF|29.53
20140507|57060U159|FRAK|7021|MARKET VECTORS UNCONVENTIONAL |31.88
20140507|57060U175|RKH|7|MARKET VECTORS ETF TR BROKERAG|54.12
20140507|57060U191|OIH|36113|MARKET VECTORS ETF TR OIL SVCS|52.23
20140507|57060U217|PPH|1519|MARKET VECTORS ETF TR PHARMACE|59.53
20140507|57060U233|SMH|146832|MARKET VECTORS ETF TR|44.35
20140507|57060U316|BIZD|47634|MARKET VECTORS BDC INCOME ETF |19.66
20140507|57060U324|MORT|1689|MARKET VECTORS MORTGAGE REIT I|24.36
20140507|57060U415|COLX|1493|MARKET VECTORS ETF TR COLOMBIA|18.69
20140507|57060U522|EMLC|43326|MARKET VECTORS EMERGING MKTS L|23.92
20140507|57060U613|BRF|46438|MARKET VECTORS ETF TR BRAZIL S|29.89
20140507|57060U753|IDX|322|MARKET VECTORS INDONESIA ETF|25.43
20140507|57060U761|VNM|1|MARKET VECTORS - VIETNAM ETF|19.21
20140507|57060U779|MES|25|MARKET VECTORS GULF STATES ETF|33.70
20140507|57060U787|AFK|11507|MARKET VECTORS AFRICA ETF|33.09
20140507|57060U803|SMB|1950|MARKET VECTORS SHRT MUNI INDEX|17.59
20140507|57060U837|KOL|150000|MARKET VECTORS COAL ETF|18.85
20140507|57060U845|ITM|26660|MARKET VECTORS INTERMEDIATE MU|23.10
20140507|57060U886|MLN|1190|MARKET VECTORS LONG MUNI INDEX|19.03
20140507|57061R205|IHY|919|MARKET VECTORS INTERNATIONAL H|27.80
20140507|57061R304|ANGL|1930|MARKET VECTORS FALLEN ANGEL US|27.63
20140507|57061R544|GDXJ|5685|MARKET VECTORS ETF TR JR GOLD |36.73
20140507|57061R551|SCIF|156517|MARKET VECTORS ETF TR INDIA SM|37.24
20140507|57061R569|EGPT|688|MARKET VECTORS ETF TR EGYPT IN|70.27
20140507|57061R585|RSXJ|69233|MARKET VECTORS ETF TR|30.38
20140507|57061R593|GEX|50000|MARKET VECTORS GLOBAL ALT ENER|59.20
20140507|57061R783|KWT|72|MARKET VECTORS SOLAR ENERGY ET|79.68
20140507|57063L107|MKTO|309|MARKETO INC COM STK (DE)|26.33
20140507|570759100|MWE|238|MARKWEST ENERGY PARTNERS, LP|62.36
20140507|570912105|MAKSY|1343|MARKS & SPENCER GROUP PLC SPON|14.85
20140507|571157106|MRLN|438|MARLIN BUSINESS SVCS CORP|19.16
20140507|57118V100|FISH|3506|MARLIN MIDSTREAM PARTNERS LP U|18.26
20140507|57164Y107|VAC|1000|MARRIOTT VACATIONS WORLDWIDE C|55.00
20140507|571748102|MMC|106|MARSH & MCLENNAN COS INC|47.86
20140507|571903202|MAR|600|MARRIOTT INT'L INC(NEW) CL A|58.00
20140507|573075108|MRTN|13|MARTEN TRANSPORT LTD|22.34
20140507|573083102|MSO|1069|MARTHA STEWART LIVING OMNIMEDI|3.78
20140507|573284106|MLM|157|MARTIN MARIETTA MATERIALS INC |124.09
20140507|573331105|MMLP|88|MARTIN MIDSTREAM PARTNERS L P |41.51
20140507|57388Q104|MJMJ|98|THE MARYJANE GROUP, INC. COMMO|11.50
20140507|574599106|MAS|4715|MASCO CORP|19.54
20140507|574795100|MASI|100|MASIMO CORP COM STK (DE)|23.32
20140507|576314108|MSTX|2771|MAST THERAPEUTICS INC COMM STK|0.56
20140507|57633B100|MHH|100|MASTECH HLDGS INC COM STK (PA)|17.08
20140507|57636Q104|MA|22304|MASTERCARD INCORPORATED CL A C|73.81
20140507|576485205|MTDR|49|MATADOR RES CO COM STK (TX)|27.31
20140507|576690101|MTRN|6|MATERION CORPORATION COM STK (|32.48
20140507|576853105|MTRX|222|MATRIX SERVICE CO|29.63
20140507|577081102|MAT|672|MATTEL INC|39.17
20140507|577097108|MATR|409|MATTERSIGHT CORP COM STK (DE) |5.97
20140507|577128101|MATW|83|MATTHEWS INTL CORP CL-A|40.01
20140507|57722W106|MFRM|31|MATTRESS FIRM HLDG CORP COM ST|45.40
20140507|577223100|MTSN|2364|MATTSON TECHNOLOGY INC|2.00
20140507|577675101|MVNR|10|MAVENIR SYS INC COM STK (DE)|13.76
20140507|577696107|MRVKY|10|MAVERICK DRILLING & EXPLORATIO|3.65
20140507|57772K101|MXIM|1163|MAXIM INTEGRATED PRODUCTS INC |31.83
20140507|57776J100|MXL|232|MAXLINEAR, INC CLASS A COMMON |8.89
20140507|57776X109|MAXD|42521|MAX SOUND CORP COM STK (DE)|0.09
20140507|578473100|MAYS|50|MAYS J.W. INC|51.48
20140507|57886P103|MZOR|8900|MAZOR ROBOTICS LTD ADS (ISR)|18.17
20140507|579780206|MKC|86|MCCORMICK & CO INC NON-VTG COM|70.62
20140507|580135101|MCD|536|MCDONALDS CORP|100.95
20140507|580589109|MGRC|240|MCGRATH RENTCORP|30.26
20140507|580645109|MHFI|136|MCGRAW-HILL FINANCIAL INC COM |76.19
20140507|58155Q103|MCK|307|MCKESSON CORPORATION|166.84
20140507|582839106|MJN|469|MEAD JOHNSON NUTRITION CO|86.12
20140507|58319P108|MIG|3072|MEADOWBROOK INSURANCE GRP INC |5.40
20140507|583334107|MWV|1933|MEADWESTVACO CORP|38.79
20140507|583421102|MEAS|104|MEASUREMENT SPECIALTIES INC|62.57
20140507|583840103|MTL|7170|MECHEL OAO ADS EA REPTG 1 COM |1.98
20140507|583928106|TAXI|400|MEDALLION FINL CORP|13.43
20140507|58403M201|MCOX|600|MECOX LANE LTD SPONS ADR REPST|3.51
20140507|58436Q203|MDGN|85|MEDGENICS INC|6.50
20140507|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140507|584404107|MEG|6264|MEDIA GENERAL INC COM STK (VA)|16.70
20140507|58463J304|MPW|1960|MEDICAL PROPERTIES TRUST INC|13.33
20140507|58464T103|MDCN|10777|MEDICAN ENTERPRISES INC .COMMO|1.65
20140507|584688105|MDCO|56|MEDICINES COMPANY (THE)|26.14
20140507|58470H101|MED|87|MEDIFAST INC|29.01
20140507|58471A105|MDSO|84|MEDIDATA SOLUTIONS, INC COMMON|36.61
20140507|58471B103|MFST|200|MEDIFIRST SOLUTIONS INC COMMON|0.11
20140507|58471D109|MDNT|1972785|MEDIENT STUDIOS, INC. COMMON S|.
20140507|58489M109|MDMN|202838|MEDINAH MINERALS INC|0.07
20140507|58500H204|MWIP|92319|MEDISWIPE INC COM STK|0.39
20140507|58501N101|MDVN|402|MEDIVATION, INC.|62.79
20140507|58501X109|MNRUF|25000|MEDITERRANEAN RESOURCES ORD SH|0.02
20140507|585013105|MZEI|31092|MEDIZONE INTL INC|0.21
20140507|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|14.71
20140507|58503F106|MCC|4177|MEDLEY CAP CORP COM STK (DE)|12.42
20140507|58503F205|MCQ|498|MEDLEY CAP CORP 7.125% SR NT D|26.14
20140507|58503F304|MCV|602|MEDLEY CAP CORP 6.125% SR NT D|24.65
20140507|585055106|MDT|4964|MEDTRONIC INC|59.20
20140507|585141104|MEET|248|MEETME INC COM|3.11
20140507|58516L108|MPRXF|254|MEGA PRECIOUS METALS INC COM S|0.12
20140507|58517R104|MEGGY|131|MEGGITT PLC ADS REPSTG 2 SHS (|16.35
20140507|585464100|MPEL|15913|MELCO CROWN ENTERTAINMENT LTD |35.32
20140507|587118100|MW|159|THE MENS WAREHOUSE INC|48.53
20140507|587183104|MNTR|3160|MENTOR CAPITAL, INC. COMMON ST|2.31
20140507|587376104|MBWM|85|MERCANTILE BANK CORP|19.36
20140507|587582107|MLKKF|1991|MERCATOR MINERALS LTD ORD SHS |0.08
20140507|588056101|MERC|531|MERCER INTL INC COM STK|9.30
20140507|58933Y105|MRK|7630|MERCK & CO INC;COM USD0.01|57.11
20140507|589378108|MRCY|21|MERCURY SYSTEMS INC COMMON STK|12.29
20140507|589400100|MCY|47|MERCURY GENERAL CORPORATION|48.18
20140507|589433101|MDP|515|MEREDITH CORP|44.78
20140507|589433200|MDPEB|130|MEREDITH CORP CL B|44.20
20140507|589499102|MRGE|215|MERGE HEALTHCARE INC COM STK (|2.20
20140507|589584101|VIVO|36|MERIDIAN BIOSCIENCE INC|19.34
20140507|59001K100|MTOR|300|MERITOR, INC|13.56
20140507|59021F206|MERPRD|562|MERRILL PF CP TST III 7%|25.54
20140507|59021G204|MERPRE|87|MERRILL PFD TST IV|25.56
20140507|590328100|MACK|83585|MERRIMACK PHARMACEUTICALS INC |6.88
20140507|59047Q103|MERU|15700|MERU NETWORKS INC COM STK (DE)|3.60
20140507|59064R109|MLAB|108|MESA LABORATORIES INC|82.48
20140507|590660106|MTR|1480|MESA ROYALTY TR UTBEN INT|29.00
20140507|590672101|MSB|43|MESABI TRUST CTF BEN INT.|19.61
20140507|590717104|MBLTY|150|MESOBLAST LIMITED SPONSORED AD|22.45
20140507|591018809|MBLX|2099|METALBOLIX INC COM STK|1.03
20140507|59151K108|MEOH|347|METHANEX CORP (F)|60.32
20140507|591517107|MEIL|2350|METHES ENERGIES INTL LTD|2.66
20140507|591520200|MEI|248|METHODE ELECTRONICS INC COMMON|28.26
20140507|59156R108|MET|15772|METLIFE, INC|49.94
20140507|59160R102|MTTRY|4|METRO AG ORD DEM 5 UNSPONSORED|7.66
20140507|592688105|MTD|29|METTLER-TOLEDO INT'L INC|235.82
20140507|592835102|MXF|72|MEXICO FUND INC|26.63
20140507|593057102|MXSG|10537|MEXUS GOLD US COM STK (NV)|0.06
20140507|59318C106|CCA|42|MFS CALIFORNIA MUNICIPAL FUND |10.84
20140507|59318D104|CXE|6044|MFS HIGH INCOME MUNI TR|4.84
20140507|59318E102|CMU|14904|MFS HIGH YIELD MUNICIPAL TR|4.57
20140507|59318T109|CIF|9821|MFS INTERMEDIATE HIGH INCOME F|2.95
20140507|59410T106|MGDDY|426|Michelin Compagnie Generale de|24.62
20140507|594793101|MCRL|168|MICREL INC|10.09
20140507|594918104|MSFT|133|MICROSOFT CORP;COM USD0.000012|39.06
20140507|594972408|MSTR|34|MICROSTRATEGY INC CL A NEW|117.86
20140507|595017104|MCHP|842|MICROCHIP TECHNOLOGY INC|46.35
20140507|59506R105|MELY|18817|MICROELECTRONICS TECHNOLOGY CO|.
20140507|595072109|MFI|100|MICROFINANCIAL INC|7.93
20140507|59509P106|MMTIF|6228|MICROMEM TECHNOLOGIES INC|0.66
20140507|595112103|MU|73114|MICRON TECHNOLOGY INC|26.68
20140507|595137100|MSCC|426|MICROSEMI CORP|23.68
20140507|59522J103|MAA|4|MID-AMERICAN APARTMENT COMMUN |70.69
20140507|59560V109|MCEP|588|MID-CON ENERGY PARTNERS LP|22.21
20140507|59564N103|MEP|24089|MIDCOAST ENERGY PARTNERS L P C|21.61
20140507|596094102|MBRG|7|MIDDLEBURG FINANCIAL CORPORATI|17.41
20140507|596278101|MIDD|190|MIDDLEBY CORP (THE)|249.91
20140507|596304204|MBCN|24|MIDDLEFIELD BANC CORP (NEW)|27.25
20140507|598039105|MSL|75|MIDSOUTH BANCORP INC (PAR $.10|18.17
20140507|59804T100|MPO|567|MIDSTATES PETE CO INC COM|5.20
20140507|598153104|MDW|14396|MIDWAY GOLD CORP (CANADA)|0.83
20140507|59833H101|MEEC|10851|MIDWEST ENERGY EMISSIONS CORP.|1.42
20140507|598511103|MOFG|29|MIDWESTONE FINANCIAL GP COM|23.93
20140507|59935P209|MLSS|1000|MILESTONE SCIENTIFIC INC (NEW)|1.41
20140507|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140507|60040L109|MHCC|1221|MILLENNIUM HEALTHCARE, INC COM|0.73
20140507|60040N105|MM|3299|MILLENNIAL MEDIA INC COM STK (|5.74
20140507|600527105|MILL|83921|MILLER ENERGY RESOURCES, INC C|4.50
20140507|600527303|MILLPRD|2589|MILLER ENG RES INC RED PFD FIX|25.08
20140507|600544100|MLHR|298|MILLER HERMAN INC|30.45
20140507|600551204|MLR|92|MILLER INDUSTRIES INC. (NEW)|19.31
20140507|602496101|MDXG|333|MIMEDX GROUP, INC (US)|5.14
20140507|602675100|MR|10129|MINDRAY MED INTL LTD SPONSORED|31.61
20140507|602913105|MNODF|4000|MINDORO RESOURCES LTD|0.04
20140507|60313P100|RITE|5027|MINERALRITE CORPORATION. COMMO|.
20140507|603158106|MTX|158|MINERALS TECHNOLOGIES INC|59.92
20140507|604062109|MXA|1498|MINNESOTA MUNI INCM PTFL INC|17.00
20140507|604680108|MRZLF|17700|MIRASOL RESOURCES LTD (CDA)|1.06
20140507|604871103|MSON|230|MISONIX INC|6.00
20140507|60649T107|MG|24|MISTRAS GROUP INC (DE)|22.65
20140507|60671Q104|MITL|9|MITEL NETWORKS CORP COM SHS (C|9.70
20140507|606710200|MITK|32757|MITEK SYSTEMS INC|3.45
20140507|606769305|MSBHY|71|MITSUBISHI CORP SPONS ADR|36.63
20140507|606776201|MIELY|100|MITSUBISHI ELEC. CORP ADR|23.73
20140507|606783207|MITEY|1213|MITSUBISHI ESTATE CO LTD ADR|24.01
20140507|606837102|MIESY|150|MITSUI ENG & SHIPBLDG CO UNSPO|18.46
20140507|60685L109|MSLOY|5042|Mitsui Osk Lines Ltd Unsponsor|10.46
20140507|60688E201|MMXMY|1190|MMX MINERACAO E METALICOS S.A.|1.17
20140507|60688W102|MIXX|617|MIX 1 LIFE, INC. COMMON STOCK |0.75
20140507|60740F105|MINI|443|MOBILE MINI INC|43.13
20140507|607409109|MBT|10775|MOBILE TELESYSTEMS OJSC ADS (E|16.63
20140507|60743L109|ZDEXD|16|MOBIUS RESOURCES INC. ORDINARY|0.36
20140507|607494101|MOCO|100|MOCON INC|15.93
20140507|607525102|MODN|90|MODEL N INC COM STK (DE)|10.03
20140507|607828100|MOD|73|MODINE MFG CO|16.15
20140507|60786L107|MLNK|75979|MODUSLINK GLOBAL SOLUTIONS, IN|3.79
20140507|608190104|MHK|167|MOHAWK INDUSTRIES INC|137.15
20140507|60855R100|MOH|1541|MOLINA HEALTHCARE,INC.|40.23
20140507|60871R209|TAP|161|MOLSON COORS BREWING CO|59.77
20140507|608753109|MCP|130403|MOLYCORP INC COM STK|4.56
20140507|60877T100|MNTA|661|MOMENTA PHARMACEUTICALS INC|10.44
20140507|608874103|MOPHY|309|MONADELPHOUS GROUP LTD UNSPON |16.83
20140507|609027107|MCRI|15|MONARCH CASINO & RESORT INC|15.80
20140507|609207105|MDLZ|31965|MONDELEZ INTL INC;COM USD0.01 |35.22
20140507|609720107|MNR|4778|MONMOUTH RL EST INVS CRP CL-A |9.30
20140507|609839105|MPWR|1084|MONOLITHIC POWER SYSTEMS, INC |36.47
20140507|61022P100|TYPE|301|MONOTYPE IMAGING HLDGS INC COM|25.66
20140507|61022V107|MONOY|136|MONOTARO CO LTD OSAKA UNSPONSO|21.06
20140507|610236101|MNRO|92|MONRO MUFFLER BRAKE INC|54.84
20140507|610335101|MRCC|1296|MONROE CAP CORP COM|13.08
20140507|611740101|MNST|1064|MONSTER BEVERAGE CORP|66.05
20140507|611742107|MWW|518|MONSTER WORLDWIDE INC|5.44
20140507|615369105|MCO|7738|MOODY'S CORPORATION|81.32
20140507|61744G107|MSF|100|MRG STLY EMERG MKT FD|15.41
20140507|61744H105|MSD|742|MRG STLY|10.25
20140507|61744U106|APF|732|MRG STLY ASIA-PACIFIC|16.01
20140507|617446448|MS|3508|MORGAN STANLEY|29.46
20140507|61750K208|MSZ|778|Morgan Stanley Capital Trust V|25.30
20140507|617700109|MORN|28|MORNINGSTAR INC COM|73.29
20140507|61945C103|MOS|18|MOSAIC COMPANY (HLDG COM) NEW |48.66
20140507|620076307|MSI|576|MOTOROLA SOLUTIONS INC COM NEW|66.40
20140507|62010U101|MTLQU|127|MOTORS LIQUIDATION COMPANY GUC|27.80
20140507|621324102|MTGRY|300|MOUNT GIBSON IRON LTD UNSPONSO|6.83
20140507|621783109|MKHD|13809|MOUNT KNOWLEDGE HOLDINGS,INC. |0.02
20140507|62405W100|MYHI|677|MOUNTAIN HIGH ACQUISITIONS COR|4.25
20140507|62458M207|MOVE|1509|MOVE INC COM STK NEW (DE)|10.19
20140507|624580106|MOV|101|MOVADO GROUP INC|39.00
20140507|62474M108|MTNOY|6189|MTN GROUP LTD SPONS ADR|20.55
20140507|624756102|MLI|168|MUELLER INDS INC|28.07
20140507|624758108|MWA|1200|MUELLER WATER PRODUCTS, INC. S|8.72
20140507|62476L207|MRPLY|5648|MR PRICE GROUP LTD SPONSORED A|14.98
20140507|62540Q109|MULI|1166|MULTI-CORP INTERNATIONAL INC C|0.12
20140507|62541B101|MFLX|6|MULTI-FINELINE ELECTRONIX INC |10.79
20140507|625453105|MGAM|68|MULTIMEDIA GAMES HOLDING COMPA|28.80
20140507|626188106|MURGY|11432|Muenchener Rueckversicherungs-|21.87
20140507|626425102|MRAAY|199|Murata Manufacturing Co Ltd Un|22.02
20140507|626717102|MUR|587|MURPHY OIL CORPORATION|60.84
20140507|628464109|MYE|1392|MYERS INDUSTRIES INC.|19.00
20140507|628513103|MYFT|438735|MYFREIGHTWORLD TECH INC COM ST|.
20140507|628530107|MYL|756|MYLAN INC|48.48
20140507|62855J104|MYGN|2526|MYRIAD GENETICS INC|40.88
20140507|62863T102|MYSK|9790|MYSKIN INC COM STK (CA)|4.52
20140507|62874M104|NBTF|982|NB & T FINANCIAL GROUP INC|19.90
20140507|628852204|NCS|116|NCI BUILDING SYSTEMS INC|15.85
20140507|628968109|NASB|202|NASB FINL INC|21.74
20140507|62912R107|NGPC|445|NGP CAPITAL RESOURCES COMPANY |6.70
20140507|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140507|62913M107|NGL|2191|NGL ENERGY PARTNERS LP|38.38
20140507|62914B100|EGOV|386|NIC INC|18.20
20140507|62920Q109|NANM|596|NMI HEALTH INC COM STK (NV)|0.29
20140507|629337106|NNBR|185|NN INC|21.11
20140507|62936P103|NPSP|382|NPS PHARMACEUTICALS INC|28.62
20140507|629377508|NRG|22660|NRG ENERGY INC|34.23
20140507|62942M201|DCM|15586|NTT DOCOMO INC SPONS 1 ADR RPS|16.10
20140507|62942X108|NYLD|3|NRG YIELD INC COM CLASS A|42.84
20140507|62948Q107|NSFDF|43952|NXT Energy Solutions Inc. Ordi|1.00
20140507|629579103|NC|216|NACCO INDUSTRIES INC CL A|50.18
20140507|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140507|629839101|NAKD|3817|NAKED BRAND GROUP INC COM STK |0.11
20140507|629898206|NPKLY|12893|NAMPAK LTD SPONSORED ADR NEW (|3.62
20140507|630087203|NNVC|400|NANOVIRICIDES, INC. NEW COMMON|3.41
20140507|63009Q101|CTLE|15210|NANO LABS CORP COM (CO)|0.02
20140507|63009R109|NSTG|51|NANOSTRING TECHNOLOGIES INC CO|16.43
20140507|63009Y104|NTEK|154876|NANOTECH ENTERTAINMENT, INC.|0.08
20140507|631103108|NDAQ|432|NASDAQ OMX GROUP INC. (THE) CO|36.30
20140507|632525408|NABZY|17103|NATL AUSTRALIA BK LTD ADS5|15.95
20140507|632554101|NASV|50233|National Automation Services, |0.03
20140507|633643507|NBGPRA|3851|NATIONAL BANK OF GREECE SA SPO|20.50
20140507|633643705|NBG|116513|NATIONAL BANK OF GREECE SA ADR|3.94
20140507|633707104|NBHC|751|NATIONAL BK HLDGS CORP CLASS A|18.86
20140507|635017106|FIZZ|173|NATIONAL BEVERAGE CORP|18.29
20140507|635309107|NCMI|47|NATIONAL CINEMEDIA, INC. COM S|14.65
20140507|635906100|NHC|84|NATIONAL HEALTHCARE CORP(NEW) |52.50
20140507|636180101|NFG|467|NATIONAL FUEL GAS CO N.J.|73.85
20140507|636274300|NGG|9285|NATIONAL GRID TRANSCO PLC SPON|71.28
20140507|63633D104|NHI|365|NATL HEALTH INVESTORS INC|62.90
20140507|636375107|NHLD|4750|NATIONAL HOLDINGS CORPORATION |0.49
20140507|636518102|NATI|12|NATL INSTRUMENTS CORP|27.39
20140507|63654U100|NATL|110|NATIONAL INTERSTATE CORPORATIO|28.64
20140507|637071101|NOV|243|NATIONAL OILWELL VARCO, INC.|80.07
20140507|637215104|NPK|978|NATIONAL PRESTO INDS INC|70.45
20140507|637372202|NRCIA|91|NATIONAL RESH CORP CL A COM ST|14.55
20140507|637372301|NRCIB|1062|NATIONAL RESEARCH CORP CL B CO|44.00
20140507|637417106|NNN|198|NATIONAL RETAIL PROPERTIES, IN|34.85
20140507|637417809|NNNPRE|730|NATIONAL RETAIL PPTYS INC DEP |22.25
20140507|638522102|NWLI|23|NATL WESTN LIFE INS CO CL A|232.94
20140507|63861C109|NSM|7799|NATIONSTAR MTGE HLDGS INC COM |28.93
20140507|63886Q109|NGS|299|NATURAL GAS SERVICES GROUP|30.30
20140507|63888U108|NGVC|1951|NATURAL GROCERS BY VITAMIN|23.78
20140507|638904102|NAVG|130|NAVIGATORS GROUP INC|56.33
20140507|63905A101|NTZ|1|NATUZZI S.P.A.|2.99
20140507|639050103|BABY|153|NATUS MEDICAL INCORPORATED|24.55
20140507|639097104|NUSMF|7840|Nautilus Minerals Inc Ordinary|0.43
20140507|63910B102|NLS|127|NAUTILUS,|9.79
20140507|63937X103|NAVB|54884|NAVIDEA BIOPHARMACEUTICALS INC|1.60
20140507|63938C108|NAVI|18926|NAVIENT CORPORATION|16.34
20140507|63938Y100|NMPRG|1677|NAVIOS MARITIME HLDGS INC SPON|25.23
20140507|63975K104|NDBKY|444|NEDBANK GROUP LTD SPONSORED AD|21.74
20140507|640079109|NP|31|NEENAH PAPER INC|49.45
20140507|640268108|NKTR|3102|NEKTAR THERAPEUTICS|11.21
20140507|64031N108|NNI|16|NELNET INC CL A|41.21
20140507|64049U102|NHYT|7705|Neohydro Technologies Corp. Co|.
20140507|64051M402|NEON|704|NEONODE INC COM (DE)|4.73
20140507|64051T100|NPTN|14|NEOPHOTONICS CORP COM STK (DE)|5.32
20140507|640650404|NBS|525|NEOSTEM, INC. (NEW)|5.98
20140507|640667101|NRX|10|NEPHROGENEX INC COM|7.00
20140507|640671301|NEPH|700|NEPHROS INC COM STK (DE)|0.60
20140507|64077P108|NEPT|23462|NEPTUNE TECHS & BIORESOURCES I|2.44
20140507|641069406|NSRGY|3503|NESTLE S.A.SPON ADR(REP REG SH|77.57
20140507|64110D104|NTAP|2860|NETAPP INC COM STK (DE)|34.98
20140507|64110L106|NFLX|386|NETFLIX COM INC|326.19
20140507|64110W102|NTES|295|NETEASE INC ADS (CYM)|69.38
20140507|64111Q104|NTGR|155|NETGEAR INC|31.84
20140507|64111R102|NETE|4621|NET ELEMENT INC COM STK (DE)|1.86
20140507|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|52.09
20140507|64115T104|NTCT|413|NETSCOUT SYSTEMS INC|37.91
20140507|64118P109|NLST|3216|NETLIST, INC. COM STK|1.62
20140507|64118Q107|N|215|NETSUITE INC COM|76.32
20140507|64118U108|NQ|1955|NQ MOBILE INC MOBILE INC ADR R|11.21
20140507|64125C109|NBIX|24|NEUROCRINE BIOSCIENCES INC|13.33
20140507|641255302|NURO|400|NEUROMETRIX INC COM NEW (DE)|1.87
20140507|64126Q206|UWN|7|NEVADA GOLD & CASINOS INC|1.10
20140507|64129C204|NTRR|8634|NEUTRA CORPORATION COMMON STOC|0.36
20140507|64129H104|NML|11331|NEUBERGER BERMAN MLP INCOME FD|19.07
20140507|64156L101|NSU|7660|NEVSUN RESOURCES LTD|3.56
20140507|641872106|NECA|21831|NEW AMERICA ENERGY CORP. COMMO|.
20140507|641876800|HYB|3170|NEW AMERICA HIGH INCOME FUND, |10.02
20140507|64190A103|NRO|467|NEUBERGER BERMAN REAL ESTATE S|4.89
20140507|643848203|NENE|121|NEW ENERGY TECH INC COM STK (N|2.04
20140507|644206104|NEN|330|NEW ENGLAND RLTY L.P. DEP RECP|45.25
20140507|644465106|GF|101|NEW GERMANY FUND INC|18.85
20140507|644722100|NHTB|100|NEW HAMPSHIRE THRIFT BANCSHRS |14.56
20140507|646390104|NLEF|32359|NEW LEAF BRANDS, INC. NEW - CO|0.01
20140507|64704V106|NEWM|65|NEW MEDIA INVESTMENT GROUP INC|13.96
20140507|647551100|NMFC|2693|NEW MTN FIN CORP COM (DE)|14.20
20140507|647581107|EDU|905|NEW ORIENTAL EDUCATION & TECH |23.89
20140507|64828T102|NRZ|47554|NEW RESIDENTIAL INVT CORP COM |6.37
20140507|64881E109|NSLP|142|NEW SOURCE ENERGY PARTNERS L P|22.56
20140507|649172103|NWTR|21859|NEW WESTERN ENERGY CORP COMMON|0.18
20140507|649445103|NYCB|64510|NEW YORK COMM BANCORP INC|15.11
20140507|649604501|NYMT|68|New York Mortgage Trust, Inc. |7.38
20140507|64976L109|NYRT|38456|NEW YOUR REIT, INC COM|10.60
20140507|650111107|NYT|14281|NEW YORK TIMES CO(THE)CL A|15.49
20140507|65105M108|NCT|40|NEWCASTLE INVESTMENT CORP.|4.42
20140507|651191108|NCMGY|3028|NEWCREST MINING LTD SPON ADR|9.85
20140507|651229106|NWL|58|NEWELL RUBBERMAID INC|28.49
20140507|651718504|NR|21383|NEWPARK RESOURCES INC|11.92
20140507|651824104|NEWP|194|NEWPORT CORP|18.33
20140507|65249B109|NWSA|609|NEWS CORP NEW CL A COM STK (DE|17.14
20140507|65251F105|NEWS|126|NEWSTAR FINANCIAL, INC. COM|10.70
20140507|65336K103|NXST|1940|NEXSTAR BROADCASTING GRP INC C|41.86
20140507|65339F101|NEE|25412|NEXTERA ENERGY INC COM|97.86
20140507|65339G109|NGMC|122062|NEXT GENERATION ENERGY CORP CO|0.02
20140507|65339K605|NEEPRG|1696|NEXTERA ENERGY CAPITAL HOLDING|24.46
20140507|65339K803|NEEPRI|4367|NEXTERA ENERGY CAP HLDGS INC G|22.22
20140507|65339K886|NEEPRJ|230|NEXTERA ENERGY CAP HLDGS INC S|21.37
20140507|65340G106|NHF|47|NEXPOINT CREDIT STRATEGIES FUN|11.55
20140507|654101203|NIFCY|1295|NIFCO INC ADR|28.46
20140507|654106103|NKE|2046|NIKE INC CL-B|72.25
20140507|65411V107|NHEGY|2857|NIGHTHAWK ENERGY PLC SPON ADR |4.42
20140507|654111202|NINOY|2985|NIKON CORP ADR|15.97
20140507|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140507|65412B100|NGHT|6113|NIGHTCULTURE, INC. COMMON STOC|0.11
20140507|65440R101|NMBL|515|NIMBLE STORAGE INC COM STK (DE|22.39
20140507|654445303|NTDOY|2744|NINTENDO CO LTD SPON ADR -NEW-|13.50
20140507|65461T101|NSSMY|324|NIPPON STEEL & SUMITOMO METAL |26.78
20140507|654624105|NTT|943|NIPPON TELEG &TEL ADR(RP1/2) C|28.23
20140507|654678101|NKA|26|NISKA GAS STORAGE PARTNERS LLC|15.40
20140507|65473P105|NI|333|NISOURCE INC (HOLDING CO)|36.57
20140507|654744408|NSANY|25152|NISSAN MOTOR CO LTD SPONS ADR |17.41
20140507|65478E303|NTRO|1500|NITRO PETROLEUM INCORPORATED C|0.25
20140507|65487X102|NOAH|1282|NOAH HLDGS LTD SPON ADS (CYM) |13.52
20140507|654902204|NOK|16638|NOKIA CORP ADS (REP 1 SHARE)|7.26
20140507|65504R104|NOBGY|61|Noble Group Ltd Unsponsored AD|20.45
20140507|65528C109|DRNK|190|NOHO, INC. COMMON STOCK|1.33
20140507|65528V107|NKRKY|258|NOKIAN TYRES OYJ UNSPONSORED A|19.58
20140507|655366508|NIMU|45450|NON INVASIVE MONITORNG SYS NEW|0.18
20140507|65540B105|NDLS|19489|NOODLES & CO CL A COM STK (DE)|33.19
20140507|65542W107|NOR|3612|NORANDA ALUMINUM HOLDING CORP |3.40
20140507|65557A206|NRBAY|1388|NORDEA BANK SWEDEN AB SPONORED|14.11
20140507|65557Y105|NCFT|843|NORCRAFT COS INC COM STK (DE) |15.73
20140507|65563C105|NDZ|58138|NORDION INC COM STK (CDA)|12.38
20140507|655663102|NDSN|261|NORDSON CORP|74.47
20140507|655664100|JWN|4074|NORDSTROM|60.62
20140507|655844108|NSC|417|NORFOLK SOUTHERN CORP|93.75
20140507|65626P101|NOSOF|7914|NORONT RES LTD (F)|0.52
20140507|656531605|NHYDY|1315|NORSK HYDRO A. S. ADR|5.49
20140507|656559309|NTK|155|NORTEK INC COM NEW (DE)|79.28
20140507|656844107|NOA|220|NORTH AMERICAN ENERGY PARTNERS|7.99
20140507|656912102|PAL|861|NORTH AMERICAN PALLADIUM LTD|0.26
20140507|65704V202|NAMG|896|NORTH AMERICAN OIL & GAS CORP.|0.12
20140507|657488102|NBRI|550|North Bay Resources Inc Common|0.02
20140507|659310106|NRT|1958|NORTH EUROPEAN OIL UBI|24.52
20140507|664397106|NU|8917|NORTHEAST UTILITIES|46.40
20140507|66516A105|NGPHF|3583|NORTHERN GRAPHITE CORP ORD SHS|0.68
20140507|665416103|NMEX|2000|NORTHERN MINERALS & EXPLORATIO|0.12
20140507|665826103|NTI|8651|NORTHERN TIER ENERGY LP CLASS |28.39
20140507|665859104|NTRS|1121|NORTHERN TRUST CORP|59.44
20140507|666762109|NRIM|13|NORTHRIM BANCORP INC|23.82
20140507|666807102|NOC|144|NORTHROP GRUMMAN CP (HLDG CO) |119.62
20140507|66704R100|NRF|2558|NORTHSTAR REALTY FINANCE CORP |15.79
20140507|66704R209|NRFPRA|239|NORTHSTAR REALTY FINANCE CORP |25.64
20140507|66704R308|NRFPRB|127|Northstar Realty Finance Corp.|24.98
20140507|66705V209|NRFPRD|783|NORTHSTAR RLTY FIN CORP|25.23
20140507|667340103|NWBI|643|NORTHWEST BANCSHARES, INC COM |13.00
20140507|66737P600|NWBO|12386|NORTHWEST BIOTHERAPEUTICS INC.|5.52
20140507|667655104|NWN|571|NORTHWEST NATURAL GAS CO|43.40
20140507|667746101|NWPX|71|NORTHWEST PIPE CO|35.66
20140507|668074305|NWE|82|NORTHWESTERN CORP|46.53
20140507|669549107|NWFL|43|NORWOOD FINANCIAL CORP|28.20
20140507|66979P102|NVFY|489|NOVA LIFESTYLE INC COM STK|4.32
20140507|66987E206|NG|6206|NOVAGOLD RESOURCES INC(NEW)(BR|3.43
20140507|66987G102|NVDQ|2256|NOVADAQ TECHNOLOGIES INC COMMO|16.50
20140507|66987M604|NVTL|4505|NOVATEL WIRELESS INC COM NEW|1.79
20140507|66987P102|NBY|2399|NOVABAY PHARMACEUTICALS INC CO|0.91
20140507|66988K102|NCQ|5305|NOVACOPPER INC, COM SHS|1.11
20140507|670002104|NVAX|7303|NOVAVAX INC|4.11
20140507|67010F202|NVGN|4307|NOVOGEN LTD SPONSORED ADR|3.90
20140507|670100205|NVO|289|NOVO NORDISK ADS (1 ORD SH)|44.06
20140507|670108109|NVZMY|4455|NOVOZYMES A/S SPONSORED ADR (D|48.68
20140507|67011H108|NRBT|18488|NOVUS ROBOTICS, INC. COMMON ST|0.08
20140507|67018T105|NUS|396|NU SKIN ENTERPRISES INC CL-A|81.38
20140507|67020Q305|NTLS|8024|NTELOS HLDGS CORP COM|13.71
20140507|67020Y100|NUAN|3100|NUANCE COMMUNICATIONS INC|16.18
20140507|670346105|NUE|2134|NUCOR CORP|51.40
20140507|67053A102|NMRX|1080|NUMEREX CORP CL-A (PA)|10.01
20140507|67058H102|NS|10361|NUSTAR ENERGY L.P. COM RESTG L|57.18
20140507|6706EB106|NCB|1524|NUVEEN CALIF MUNICPAL VALUE FD|16.10
20140507|6706EH103|JGV|2047|NUVEEN GLOBAL EQUITY INCOME FU|13.59
20140507|6706EM102|JSN|208|NUVEEN EQUITY PREMIUM OPPORTUN|12.67
20140507|6706EN100|JRO|626|NUVEEN FLOATING RATE INCOME OP|12.23
20140507|6706EP105|JDD|918|NUVEEN DIVERSIFIED DIV & INCM |11.91
20140507|6706K4105|NPT|1301|NUVEEN PREM INSD MUNI FD-4 INC|12.74
20140507|6706L0102|NCU|1554|NUVEEN (CAL) PREM INCM MUNI FD|14.20
20140507|67060H108|NNRX|10124|NUTRANOMICS, INC. COMMON STOCK|0.08
20140507|67060M107|NUIN|200|NUTRASTAR INTL INC COM STK (NV|2.00
20140507|67060P100|NNC|4568|NUVEEN (NC) PREM INCM MUNI FD |13.09
20140507|67060Q108|NOM|495|NUVEEN (MO) PREM INCM MUNI FD |14.59
20140507|67061E401|NMTPRD|500|NUVEEN MASS PREM INCM MUN FD|10.06
20140507|67061Q107|NMY|3|NUVEEN (MD) PREM INCM MUNI FD |12.80
20140507|67061T101|NIM|732|NUVEEN SELCT MATURTIES MUNI FD|10.29
20140507|67061W104|NAZ|7877|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.83
20140507|67062A101|NQC|37|NUVEEN CALIF INVT QUAL MUNI FD|14.59
20140507|67062C107|NCA|4648|NUVEEN CALIF MUN VALUE FUND|9.91
20140507|67062E103|NQM|1148|NUVEEN INVESTMENT QLTY MUNI FD|14.70
20140507|67062F100|NXP|5548|NUVEEN SELCT TX FR INCM PT SBI|13.72
20140507|67062H106|NMA|411|NUVEEN MUNI ADVANTAGE FUND|13.36
20140507|67062J102|NMI|2039|NUVEEN MUNICIPAL INCOME FUND|11.40
20140507|67062M105|NNY|5166|NUVEEN N.Y. MUN VALUE FUND|9.75
20140507|67062N103|NQI|410|NUVEEN QUALITY MUNICIPAL FUND |13.10
20140507|67062P108|NPP|800|NUVEEN PERFORMANCE+MUN FUND|14.90
20140507|67062Q106|NCP|1047|NUVEEN CALIF PERF MUNI FUND|14.47
20140507|67062R104|NNP|3237|NUVEEN NY PERF PLUS MUNI FD|14.29
20140507|67062T100|NPI|297|NUVEEN PREMIUN INC MUN FUND|13.55
20140507|67062U107|NCO|29|NUVEEN CALIF MUN MKT OPPOR FD |14.72
20140507|67062W103|NMO|807|NUVEEN MUNI MARKET OPPORT FUND|13.24
20140507|67063R103|NXC|1989|NUVEEN CALIFORNIA SELECT TX-FR|14.82
20140507|67063X100|NXR|394|NUVEEN SELECT TAX-FR INCM PTF3|13.92
20140507|67064R102|NPV|2375|NUVEEN (VA) PREM INCM MUNI FD |13.19
20140507|670651108|NKX|7082|NUVEEN CALIFORNIA AMT-FREE MUN|13.75
20140507|670656107|NRK|4491|NUVEEN NEW YORK AMT-FREE MUNIC|13.23
20140507|670657105|NEA|470|NUVEEN AMT-FREE MUNICIPAL INCO|13.46
20140507|67066G104|NVDA|2502|NVIDIA CORP|18.25
20140507|67066V101|NAD|543|NUVEEN DVD ADVT MUNI FD SBI|13.89
20140507|67066X107|NAN|118|NUVEEN NY DVD ADVT MNI FD SBI |13.60
20140507|670671106|NID|1668|NUVEEN INTER DURATION MUN TERM|12.28
20140507|670682103|NMZ|81|NUVEEN MUNICIPAL HIGH INCOME O|13.11
20140507|67069D108|NTRI|338|NUTRI/SYSTEM INC.|16.55
20140507|67069P101|NMB|607|NUVEEN MASSACHUSETTS DIV ADV|13.20
20140507|67069X104|NVX|4506|NUVEEN CAL DIV ADV MUNI FD-2|14.17
20140507|67069Y102|NXJ|4742|NUVEEN N.J. DIV ADV MUNI FD-2 |13.81
20140507|670695105|NUW|905|NUVEEN AMT-FREE MUNICIPAL VALU|16.60
20140507|67070X101|NZF|5232|NUVEEN DIV ADV MUNI FD 3|13.46
20140507|67070Y109|NZH|1186|NUVEEN CALIF DIV ADV MUNI FD|12.75
20140507|670702109|NJV|292|NUVEEN NEW JERSEY MUN VALUE FD|14.67
20140507|670704105|NUVA|200|NUVASIVE INC|34.22
20140507|670706100|NYV|1264|NUVEEN NEW YORK MUN VALUE FD 2|14.77
20140507|67071L106|NVG|793|NUVEEN DIVIDEND ADVANTAGE MUNI|13.85
20140507|67071S101|JTP|4924|NUVEEN QUALITY PFD INCOME FD|8.37
20140507|67071T109|NUJ|206|NUVEEN NEW JERSEY DIV ADVTG MU|13.39
20140507|67072C105|JPS|701|NUVEEN QUALITY PREFERRED INCOM|8.94
20140507|67072T108|JFR|473|NUVEEN FLOATING RATE INCOME FU|11.78
20140507|67072V103|NXTM|300|NXSTAGE MEDICAL INC|11.06
20140507|67072W101|JHP|999|NUVEEN QUALITY PREFERRED INCOM|8.54
20140507|67073B106|JPC|3610|NUVEEN PFD INC OPPORTUNITIES F|9.55
20140507|67073D102|JQC|2670|NUVEEN CREDIT STRATEGIES INCOM|9.41
20140507|67073G105|JTD|761|NUVEEN TAX-ADVANTAGED DIVIDEND|15.78
20140507|67074K105|NPN|600|NUVEEN PA MUN VALUE FD COM SHS|14.62
20140507|67074P104|CFD|255|NUVEEN DIVERSIFIED COMMODITY F|16.30
20140507|67074Q102|NBD|912|NUVEEN BUILD AMER BD OPP FND C|21.13
20140507|67074U103|JMF|1077|NUVEEN ENERGY MLP TOTAL RETURN|20.40
20140507|67074X107|JSD|864|NUVEEN SHORT DURATION CR|18.40
20140507|67074Y105|JRI|7243|NUVEEN REAL ASSET INCOME &|19.15
20140507|67075E108|JMLP|15804|NUVEEN ALL CAP ENERGY MLP OPPO|19.92
20140507|67077R107|NYRSY|251|Nyrstar NV, Bruxelles Unsponso|3.93
20140507|67081B106|OCIR|280|OCI RES LP COM UNIT LTD PARTNE|22.38
20140507|670851104|OIBRC|3690|OI S.A. SPON ADR REPSTG 1 COM |1.00
20140507|670851203|OIBR|550|OI S.A. SPON ADR REPSTG 3 PFD |0.98
20140507|67086W105|AMCF|1428|ANDATEE CHINA MARINE FUEL SVCS|1.93
20140507|670872100|OMG|107|OM GROUP INC.|29.51
20140507|67090H102|JTA|121|NUVEEN TAX-ADV TOTAL RETURN ST|14.14
20140507|67090N109|JGT|320|NUVEEN DIVERSIFIED CURRENCY OP|10.85
20140507|67090R100|NVLX|11174|NUVILEX, INC. COMMON STOCK|0.31
20140507|67091K203|NES|17955|NUVERRA ENVIRONMENTAL INC NEW |16.23
20140507|67091N108|OCIP|95|OCI PARTNERS LP COM UNIT REPST|20.70
20140507|670971100|NQJ|400|NUVEEN NJ INVT QUALITY MUNI FD|13.60
20140507|670972108|NQP|124|NUVEEN PA INVT QUAL MUNI FD|13.79
20140507|670973106|NQS|45|NUVEEN SELECT QUALITY MUNI FD |13.59
20140507|670975101|NVC|700|NUVEEN CALIF SELECT QUAL MUNI |15.03
20140507|670980101|NUO|564|NUVEEN OHIO QULTY INCM MUN FD |15.74
20140507|670983105|NTX|535|NUVEEN TEXAS QLTY INCM MUN FD |14.02
20140507|670983402|NTXPRC|9|NUVEEN TEXAS QUALITY INC MUN F|10.04
20140507|670984103|NIO|137|NUVEEN MUNICIPAL OPPORTUNITY F|14.12
20140507|670988104|NPF|100|NUVEEN PREMIER MUNI INCOME FD |13.64
20140507|67101N106|NNJ|425|NUVEEN (NJ)PREM INCM MUNI FUND|14.23
20140507|67103B100|OFS|69|OFS CAP CORP COM STK|12.37
20140507|67103H107|ORLY|43|O REILLY AUTOMOTIVE INC COM|147.05
20140507|67103X102|OFG|20243|OFG BANCORP COM|17.22
20140507|67103X201|OFGPRA|492|OFG BANCORP 7.125%MIPS A|23.99
20140507|67103X300|OFGPRB|1012|OFG BANCORP|23.57
20140507|671044105|OSIS|87|OSI SYSTEMS INC COM STK (DE)|55.53
20140507|67105N201|OSLH|1539|OSL HOLDINGS INC. COMMON STOCK|0.05
20140507|67176P101|OKME|340|OAK RIDGE ENERGY TECHNOLOGIES,|0.70
20140507|674001201|OAK|49|OAKTREE CAP GROUP LLC CLASS A |52.26
20140507|67424G101|OBAF|200|OBA FINL SVCS INC COM STK (MD)|20.68
20140507|674599105|OXY|53|OCCIDENTAL PETROLEUM CORP|95.83
20140507|674870308|OPTT|77428|OCEAN POWER TECHNOLOGIES, INC |2.61
20140507|67501R103|OSHC|100|OCEAN SHORE HOLDING CO|14.65
20140507|675232102|OII|117|OCEANEERING INTL INC|73.44
20140507|67551U105|OZM|472|OCH-ZIFF CAPITAL MGMT GRP LLC |11.70
20140507|67555N206|OCLR|1554|OCLARO INC COM (DE)|2.66
20140507|675607105|OFED|3|OCONEE FED FINL CORP|17.40
20140507|675746309|OCN|472|OCWEN FINANCIAL CORPORATION (N|32.14
20140507|67575P207|OCLS|1976|OCULUS INNOVATIVE SCIENCES, IN|3.01
20140507|676118102|OMEX|857|ODYSSEY MARINE EXPLORATION INC|2.19
20140507|676220106|ODP|1286|OFFICE DEPOT INC|4.83
20140507|677719106|OVBC|29|OHIO VALLEY BANC CORP|22.10
20140507|677862104|LUKOY|37527|LUKOIL OIL COMPANY;SPON ADR RE|53.06
20140507|678495102|OKIEY|59|OKI Electric Industry Co Ltd U|31.46
20140507|679580100|ODFL|1055|OLD DOMINION FREIGHT LINES INC|59.86
20140507|67984M100|OLBK|175|OLD LINE BANCSHARES INC (MD)|16.59
20140507|680033107|ONB|1752|OLD NATL BANCORP (IND)|13.65
20140507|680194107|OPOF|224|OLD POINT FINL CORP|14.75
20140507|680223104|ORI|1911|OLD REPUBLIC INTL CORP|16.77
20140507|68061P107|OGXPY|37752|OLEO E GAS PARTICIPACOES SA, S|0.08
20140507|680665205|OLN|2717|OLIN CORP NEW|27.51
20140507|68162K106|ZEUS|122|OLYMPIC STEEL INC|23.85
20140507|68163W109|OCPNY|104262|OLYMPUS CORP SPONS ADR|31.22
20140507|681659207|OMAG|4150|OMAGINE INC COM STK (DE)|2.06
20140507|681904108|OCR|607|OMNICARE INC|59.85
20140507|681919106|OMC|784|OMNICOM GROUP INC|66.12
20140507|681936100|OHI|2371|OMEGA HEALTHCARE INVESTORS INC|35.27
20140507|681974309|OMTL|43|OMTOOL LTD|2.50
20140507|68207V208|OCFN|28933|OMEGA COMMERCIAL FINANCE CORP.|.
20140507|68210P107|OME|70|OMEGA PROTEIN CORP|11.23
20140507|68212U104|OMCM|976|OMNICOM SYSTEMS INC.|0.17
20140507|682128103|OVTI|2955|OMNIVISION TECHNOLOGIES INC|19.28
20140507|682129101|OMN|52|OMNOVA SOLUTIONS INC|8.78
20140507|68213N109|OMCL|200|OMNICELL INC|25.52
20140507|682143102|OMER|472|OMEROS CORPORATION COM STK|12.76
20140507|68216L100|OMBP|8008|OMNI BIO PHARMACEUTICAL, INC. |0.26
20140507|682189105|ONNN|499|ON SEMICONDUCTOR CORP|8.95
20140507|68230A106|OGXI|653|ONCOGENEX PHARMACEUTICALS INC |3.83
20140507|682310107|ONCY|1127|ONCOLYTICS BIOTECH INC|1.45
20140507|68232V108|ONTX|280|ONCONOVA THERAPEUTICS INC COM |5.50
20140507|682324108|ONTY|6733|ONCOTHYREON INC COM SHS|2.71
20140507|68234L108|ONCS|330016|ONCOSEC MEDICAL INCORPORATED|0.77
20140507|68234X102|OMED|72880|ONCOMED PHARMACEUTICALS INC CO|26.84
20140507|682406103|OLP|379|ONE LIBERTY PROPERTIES INC|21.96
20140507|68243Q106|FLWS|395|1-800 FLOWERS.COM INC|5.50
20140507|68244P107|PIH|10000|1347 PPTY INS HOLDINGS INC COM|9.05
20140507|68268N103|OKS|8408|ONEOK PARTNERS LP UNIT LTD PAR|56.18
20140507|682680103|OKE|293|ONEOK INC (NEW)|63.20
20140507|682736103|OPHLY|1|Ono Pharmaceutical Co Ltd Unsp|81.63
20140507|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140507|683715106|OTEX|42045|OPEN TEXT CORP|49.34
20140507|68375N103|OPK|70531|OPKO HEALTH, INC|8.16
20140507|68375Q403|OPLK|79|OPLINK COMMUNICATIONS INC|14.16
20140507|68375Y109|OPWR|2975|OPOWER INC COM STK (DE)|18.45
20140507|683797104|OPY|36|OPPENHEIMER HOLDINGS INC CL A |23.01
20140507|683827208|OCC|1297|OPTICAL CABLE CORP COM NEW|3.68
20140507|68389X105|ORCL|105|ORACLE CORPORATION|41.01
20140507|68401P304|OPHC|1000|OPTIMUMBANK HLDGS INC COM STK |1.30
20140507|68403P203|ORMP|3254|ORAMED PHARMACEUTICALS INC. NE|9.26
20140507|684060106|ORAN|47145|ORANGE SPONSORED ADR|16.65
20140507|684193105|OCBB|26|ORANGE CNTY BUSINESS BK NA (CA|6.13
20140507|685564106|ORB|69|ORBITAL SCIENCES CORP|27.85
20140507|68558C106|EORBF|2000|ORBITE ALUMINAE INC ORD SHS (C|0.25
20140507|68571X103|ORC|440|ORCHID ISLAND CAPITAL INC COM |12.89
20140507|68616T109|ORZCF|325|OREZONE GOLD CORP COM SHARES|0.58
20140507|686164104|OREX|16861|OREXIGEN THERAPEUTICS, INC. CO|5.48
20140507|68618N209|ORGC|215000|ORGANIC ALLIANCE INC COM STK|.
20140507|68619K105|ORGS|428|ORGENESIS INC|0.52
20140507|68620A104|ONVO|585059|ORGANOVO HOLDINGS, INC. COMMON|6.12
20140507|68620F103|OROVY|6856|Orient Overseas International |23.64
20140507|686228206|OOIL|20245|ORIGINOIL, INC. COMMON STOCK|0.18
20140507|68633D103|ORIT|251|ORITANI FINANCIAL CORP NEW COM|14.29
20140507|686330101|IX|81|ORIX CORP ADS (REP 5 COM STK) |74.79
20140507|686331109|ORKLY|636|ORKLA AS SPON ADR (REP-A)|8.25
20140507|686688102|ORA|114|ORMAT TECHNOLOGIES INC|26.61
20140507|688197102|OSHWQ|169453|OSH 1 LIQUIDATING CORPORATION |0.19
20140507|688239201|OSK|229|OSHKOSH CORPORATION COM|54.87
20140507|68827R108|OSIR|468|OSIRIS THERAPEUTICS INC COM ST|14.00
20140507|688278100|OSKFF|13831|Osisko Mining Corporation Comm|7.37
20140507|688823301|OTEL|506|OTELCO INC CL A NEW COM STK (D|5.20
20140507|689164101|OTSKY|10764|OTSUKA HOLDINGS CO. LTD, TOKYO|14.73
20140507|689648103|OTTR|572|OTTER TAIL CORPORATION|28.45
20140507|690070107|OUTR|5563|OUTERWALL INC|69.17
20140507|690310305|OVRL|1002|OVERLAND STORAGE INC|3.05
20140507|690370101|OSTK|386|OVERSTOCK COM INC DEL|15.05
20140507|690732102|OMI|92|OWENS & MINOR INC (HLDG CO)|32.62
20140507|690768403|OI|2587|OWENS-ILLINOIS INC|31.17
20140507|69140P100|OXBC|100|OXFORD BANK CORP|7.01
20140507|691497309|OXM|14|OXFORD INDUSTRIES INC|63.59
20140507|691543102|OXLC|278|OXFORD LANE CAP CORP COM|16.87
20140507|691543300|OXLCO|510|OXFORD LANE CAP CORP PFD STK 7|24.05
20140507|691807101|OXF|1700|OXFORD RESOURCES PARTNERS,LP C|1.17
20140507|691828404|OXGN|36268|OXIGENE INC COM|3.04
20140507|69207P308|OXBT|6312|OXYGEN BIOTHERAPEUTICS INC NEW|4.97
20140507|69318G106|PBF|1814|PBF ENERGY INC CL A COM STK (D|31.64
20140507|69323K100|PCMI|1625|PC MALL INC|10.06
20140507|69323T101|PCM|1641|PCM FUND, INC|12.12
20140507|69325N102|PCSV|1000|PCS EDVENTURES COM INC|0.07
20140507|69327R101|PDCE|396|PDC ENERGY INC|61.37
20140507|693282105|PDFS|1220|PDF SOLUTIONS INC|18.32
20140507|69329Y104|PDLI|5721|PDL BIOPHARMA INC|8.40
20140507|69331C108|PCG|208|PG&E CORPORATION (HOLDING CO.)|44.31
20140507|693320202|PHH|288|PHH CORPORATION (NEW)|23.39
20140507|69336T205|PHIIK|91|PHI INC NON-VTG|43.03
20140507|69336V101|PGTI|131|PGT, INC.|9.82
20140507|69338J106|PPCCY|100|PICC Property and Casualty Com|33.28
20140507|69341D104|PLCSF|741030|PLC SYSTEMS INC|0.03
20140507|693417107|PLXT|24|PLX TECHNOLOGY INC|5.75
20140507|693421109|PIMZ|100|PIMI AGRO CLEANTECH INC COM ST|10.00
20140507|69344F106|PMCS|28636|P M C SIERRA INC|6.80
20140507|693475105|PNC|71019|PNC FINL SVCS GRP,INC(THE)|82.95
20140507|693475832|PNCPRQ|1404|PNC FINL SVCS GRP INC DEP SHS |23.28
20140507|693475857|PNCPRP|3539|PNC FINANCIAL SERVICES GROUP, |26.94
20140507|693506107|PPG|587|PPG INDUSTRIES INC|195.47
20140507|69351T106|PPL|621|PPL CORPORATION|34.20
20140507|69352P202|PPX|698|PPL CAP FDG INC JR SUB NT 2073|24.46
20140507|69354A104|PPCYY|4840|PPC LIMITED UNSPONSORED ADR (S|5.97
20140507|69360J107|PSB|245|PS BUSINESS PARKS INC|85.52
20140507|69360J644|PSBPRV|792|PS BUSINESS PARKS, INC. DEPOSI|22.87
20140507|69360J669|PSBPRU|564|PS BUSINESS PARKS INC DEP SHS |23.07
20140507|69360J685|PSBPRT|790|PS BUSINESS PKS INC CALIF DEP |23.72
20140507|69360J719|PSBPRS|298|PS BUSINESS PARKS, INC. DEPOSI|25.15
20140507|69364D106|PSMH|50000|PSM HOLDINGS, INC.|0.10
20140507|69366X100|BKRKY|1732|BANK RAKYAT INDONESIA UNSPONSO|17.41
20140507|69367J100|PSGTY|496|PT SEMEN INDONESIA (PERSERO) T|25.22
20140507|69367T108|PUTKY|154|PT United Tractors Unsponsored|38.47
20140507|69367U105|PPERY|8640|PT BANK MANDIRI PERSERO TBK UN|8.57
20140507|69369H102|PTFRY|42|PT TOWER BERSAMA INFRASTRUCTUR|27.79
20140507|69369V101|PCHUY|296|PTT CHEMICAL PUBLIC CO LTD UNS|10.25
20140507|69370C100|PTC|448|PTC INC COM STK|34.83
20140507|693718108|PCAR|35|PACCAR INC|62.74
20140507|693742108|PHF|1207|PACHOLDER HIGH YIELD FD,INC.|8.76
20140507|69375N101|PWESFXXXX|3541|PACIFIC & WESTERN CR CORP ORD |0.93
20140507|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.91
20140507|69404D108|PACB|3339|PACIFIC BIOSCIENCES OF CALIFOR|4.56
20140507|694103102|ROYT|10297|PACIFIC COAST OIL TR|13.18
20140507|69412V108|PCBK|9|PACIFIC CONTINENTAL CORP|13.24
20140507|69423U305|PEIX|398|PACIFIC ETHANOL INC. (DE)|11.32
20140507|694308206|PCGPRA|98|PACIFIC GAS & ELEC CO 6 PR|29.01
20140507|694308305|PCGPRB|61|PACIFIC GAS&ELEC 5.50% PFD|25.60
20140507|694308404|PCGPRC|100|PACIFIC G&E 5% 1ST PFD|24.50
20140507|694308503|PCGPRD|1015|PACIFIC G&E 5% RED 1ST PFD|23.50
20140507|694308602|PCGPRE|54|PACIFIC G&E 5% RED PFD A|24.16
20140507|694308701|PCGPRG|81|PACIFIC G&E 4.80% 1ST PFD|22.85
20140507|69439P209|PFHO|670|Pacific Health Care Organizati|54.89
20140507|694719105|POIL|55|PACIFIC OIL COMPANY COMMON|0.13
20140507|69478X105|PPBI|5|PACIFIC PREMIER BANCORP INC|14.02
20140507|694873100|PSUN|1993|PACIFIC SUNWEAR OF CAL. INC|2.68
20140507|694916206|PAWEF|40000|PACIFIC NORTHWEST CAPITAL CORP|0.06
20140507|694944109|PFSD|889|PACIFIC SANDS INC|0.04
20140507|69503P101|PVBK|100|PACIFIC VALLEY BANK (SALINAS,C|8.36
20140507|695127100|PCRX|2071|PACIRA PHARMACEUTICALS INC|73.87
20140507|695156109|PKG|1339|PACKAGING CORP OF AMERICA|66.42
20140507|695263103|PACW|255|PACWEST BANCORP COMMON STK|38.57
20140507|69562K100|PTIE|924|PAIN THERAPEUTICS INC|5.19
20140507|696077403|PTN|34035|PALATIN TECHNOLOGIES INC NEW C|1.18
20140507|696429307|PLL|562|PALL CORP|83.45
20140507|696434208|PLLVF|3155|PALLADON VENTURES LTD ORDINARY|1.53
20140507|697435105|PANW|1263|PALO ALTO NETWORKS, INC|65.71
20140507|697900108|PAAS|1559|PAN AMERICAN SILVER CORP|12.91
20140507|698116100|PLWTY|337|PANALPINA WELTTRANSPORT HOLDIN|31.78
20140507|69832A205|PCRFY|7163|PANASONIC CORP ADR (REP 1 SHR |11.01
20140507|698354107|P|3092|PANDORA MEDIA INC COM STK (DE)|22.52
20140507|69840W108|PNRA|5233|PANERA BREAD COMPANY CL-A|155.66
20140507|698813102|PZZA|145|PAPA JOHNS INTL INC|44.14
20140507|698814100|FRSH|372682|PAPA MURPHY'S HOLDINGS INC COM|11.26
20140507|69888T207|PARR|3569|PAR PETROLEUM CORP COM STK (DE|18.15
20140507|69889U104|PABL|17|PARABEL INC COM STK (DE)|1.20
20140507|69924P102|PZG|1635|PARAMOUNT GOLD AND SILVER CORP|0.96
20140507|699462107|PRXL|127|PAREXEL INTERNATIONAL CORP|44.60
20140507|700215304|PCYG|29|Park City Group, Inc. New Comm|11.03
20140507|700658107|PRK|139|PARK NATIONAL CORP|71.51
20140507|70086Y105|PSTB|867|PARK STERLING CORP COM SHS (CA|6.31
20140507|701081101|PKD|3415|PARKER DRILLING CO|6.49
20140507|701094104|PH|488|PARKER-HANNIFIN CORP|123.40
20140507|701354102|PRKR|27471|PARKERVISION INC|5.34
20140507|70159Q104|PKY|630|PARKWAY PROPERTIES INC.|18.36
20140507|703070102|PPRO|25500|PATENT PROPERTIES, INC. COMMON|3.45
20140507|70336N107|PTSC|21380|PATRIOT SCIENTIFIC CORP|0.05
20140507|70336T500|PATCA|25379|PATRIOT COAL CORP CLASS A (DE)|13.35
20140507|70338P100|PEGI|15640|PATTERN ENERGY GROUP INC CL A |27.10
20140507|703395103|PDCO|200|PATTERSON COMPANIES INC|40.29
20140507|703481101|PTEN|355|PATTERSON-UTI ENERGY INC|33.01
20140507|70432V102|PAYC|460|PAYCOM SOFTWARE INC COM STK (D|15.31
20140507|704326107|PAYX|1835|PAYCHEX INC|40.80
20140507|70438T101|PAYM|48|PAYMEON INC COM STK (NV)|0.32
20140507|70438V106|PCTY|1510|PAYLOCITY HOLDING CORP COM STK|17.93
20140507|70454Q106|PZOO|18893|PAZOO, INC COMMON (NV)|0.05
20140507|70509V100|PEB|459|PEBBLEBROOK HOTEL TR (MD)|33.86
20140507|70509V308|PEBPRB|278|PEBBLEBROOK HOTEL TRUST PFD SR|26.30
20140507|70532Y204|PED|5200|PEDEVCO CORP COM STK (TX)|2.02
20140507|70557V101|PGSI|80|Pegasi Energy Resources Corpor|0.75
20140507|706327103|PBA|18|PEMBINA PIPELINE COR ORD SHS (|39.20
20140507|70686R104|PCO|10|PENDRELL CORPORATION(WA)|1.46
20140507|70706P104|PGH|372|PENGROWTH ENERGY CORP COM SHS |6.65
20140507|707569109|PENN|65|PENN NATL GAMING INC|10.80
20140507|707882106|PVA|373|PENN VIRGINIA CORP|16.32
20140507|707887105|PWE|13902|PENN WEST PETE LTD NEW COM SHS|9.39
20140507|70806A106|PFLT|5062|PENNANTPARK FLOATING RATE CAP |13.61
20140507|708062104|PNNT|3984|PENNANT INVESTMENT CORP COM|10.52
20140507|708062302|PNTA|115|PENNANTPARK INVT CORP 6.25% SR|24.80
20140507|708160106|JCP|10109|PENNEY J.C. CO INC (HOLDING CO|8.09
20140507|708430103|PWOD|17|PENNS WOODS BANCORP INC|43.21
20140507|709102107|PEI|3|PENN REAL ESTATE INVST TST SBI|16.84
20140507|709102503|PEIPRB|2128|PENNSYLVANIA REAL ESTATE INVT |25.25
20140507|70959W103|PAG|157|PENSKE AUTOMOTIVE GROUP, INC. |46.22
20140507|710577107|PEBK|200|PEOPLES BANCORP OF N.C. INC|16.00
20140507|712704105|PBCT|138|PEOPLE'S UNITED FINANCIAL INC |14.18
20140507|712709203|PLWY|10600|PEOPLES WAY.COM INC|0.05
20140507|713278109|PBY|1543|PEP BOYS MANNY MOE& JACK|10.02
20140507|713448108|PEP|59|PEPSICO INC;CAP USD0.016666|85.37
20140507|71366R703|PSMI|88|PEREGRINE SEMICONDUCTOR CORP C|5.60
20140507|713661304|PPHM|255408|PEREGRINE PHARMACEUTICALS INC |1.75
20140507|71376C100|PERF|500|PERFUMANIA HLDGS INC COM STK (|6.35
20140507|71377E105|PFMT|55|PERFORMANT FINL CORP COM STK (|8.62
20140507|714046109|PKI|274|PERKINELMER INC|43.21
20140507|714236106|PBT|7868|PERMIAN BASIN RTY TR UNIT BEN |13.39
20140507|71426V108|PTX|409|PERNIX THERAPEUTICS HOLDINGS I|4.24
20140507|714264207|PDRDY|1337|PERNOD RICARD SA SPON ADR|23.86
20140507|715302105|PGLC|73900|PERSHING GOLD CORPORATION. COM|0.38
20140507|715318101|PSMMY|10688|Persimmon Plc Unsponsored ADR |46.83
20140507|715684106|TLK|200|PERUSAHAAN PERSEROAN TELE 1 AD|40.78
20140507|716013107|PTQMF|1540|PETAQUILLA MINERALS LTD (CANAD|0.18
20140507|716382106|PETS|40236|PETMED EXPRESS INC|12.86
20140507|71646E100|PTR|3841|PETROCHINA CO LTD ADS(RP100 H |112.80
20140507|71647K105|PTRC|1383900|PETRO RIVER OIL CORP. COMMON S|0.06
20140507|71647M101|PBEGF|4400|PETROBANK ENERGY & RES LT NEW |0.43
20140507|716473103|POFCY|392|PETROFAC LTD LONDON UNSPON ADR|12.30
20140507|71654V101|PBRA|153475|PETROLEO BRAS ADS (EA REPTG 2 |16.35
20140507|71654V408|PBR|3521|PETRO BRAS SA PETROBAS ADS (EA|15.30
20140507|716599105|PGSVY|7159|PETROLEUM GE0-SVCS ASA SPON AD|12.47
20140507|71672A105|PENYF|620|PETROMANAS ENERGY INC ORDINARY|0.23
20140507|71672U101|PDH|835|PETROLOGISTICS LP|13.23
20140507|71674X103|PFWI|3|PETRONE WORLDWIDE INC COM STK |0.10
20140507|716748108|PQ|503|PETROQUEST ENERGY INC (DE)|5.78
20140507|716748207|PTQEP|925|PETROQUEST ENERGY INC CUM PREF|39.30
20140507|716768106|PETM|409|PETSMART INC|64.48
20140507|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140507|716933106|PCYC|290|PHARMACYCLICS INC|93.84
20140507|717139307|PARS|596|PHARMOS CORP NEW|0.08
20140507|71714G102|PIP|2981|PHARMATHENE, INC|1.39
20140507|71715Y102|ROTH|91000|PHARMAROTH LABS INC COM SHS (C|0.02
20140507|71742Q106|PAHC|403|PHIBRO ANIMAL HEALTH CORPORATI|17.82
20140507|718172109|PM|609|PHILIP MORRIS INTL;COM STK NPV|85.28
20140507|718252604|PHI|136|PHILIP LONG DST TEL ADR(RP 1SH|64.65
20140507|718546104|PSX|190|PHILLIPS 66 COMMON STOCK|84.26
20140507|71902E604|PNX|296|PHOENIX COMPANIES INC. NEW|42.69
20140507|719358301|PHMD|2852|PHOTOMEDEX INC COM STK (DE)|14.18
20140507|71943U104|DOC|543|PHYSICIANS RLTY TR COM|13.75
20140507|720186105|PNY|4962|PIEDMONT NATURAL GAS CO INC(NC|34.54
20140507|721006104|PGENY|440|PIGEON CORPORATION UNSPONSORED|11.04
20140507|721283109|PIKE|1185|PIKE CORPORATION COM STK (NC) |9.08
20140507|72147K108|PPC|736|PILGRIMS PRIDE CORP NEW COM ST|23.35
20140507|72154R103|PLGTF|3547|PILOT GOLD INC ORD SHS (CDA)|1.34
20140507|72200M108|PCK|159|PIMCO CALIF MUNI INCOME FD II |9.44
20140507|72200N106|PCQ|1651|PIMCO CAL MUNI INC|14.57
20140507|72200R107|PMF|1190|PIMCO MUNICIPAL INC FD|14.00
20140507|72200T103|PNF|1026|PIMCO NY MUNI INC FD|11.32
20140507|72200U100|PCN|6100|PIMCO CORPORATE INCOME STRATEG|16.76
20140507|72201A103|PMX|1007|PIMCO MUNICIPAL INCOME FUND II|10.88
20140507|72201B101|PTY|640|PIMCO CORPORATE & INCOME|18.56
20140507|72201C109|PZC|7548|PIMCO CALIFORNIA MUNICIPAL INC|10.47
20140507|72201E105|PYN|1641|PIMCO NEW YORK MUNICIPAL INCOM|9.57
20140507|72201H108|PFL|1669|PIMCO INCOME STRATEGY FD COMMO|12.04
20140507|72201R106|TUZ|11097|PIMCO ETF 1-3 YR US TREASURY I|50.92
20140507|72201R205|STPZ|7|PIMCO ETF TR 1-5 YR US TIPS IN|53.23
20140507|72201R700|TENZ|1322|PIMCO ETF TR 7-15 YR US TREAS |82.83
20140507|72201R718|LDUR|186|PIMCO LOW DURATION EXCHANGE-TR|101.21
20140507|72201R825|BABZ|60|PIMCO BUILD AMERICA BOND|50.64
20140507|72201R833|MINT|1|PIMCO ETF TR ENHANCED SHT MATU|101.42
20140507|72201R866|MUNI|12056|PIMCO ETF TR INTER MUN BD ETF |52.99
20140507|72201Y101|PDI|10883|PIMCO DYNAMIC INCOME FD|32.68
20140507|722011103|PGP|1710|PIMCO GLOBAL STOCKSPLUS & INCO|24.22
20140507|722014107|PHK|65893|PIMCO HIGH INCOME FUND SBI|13.05
20140507|72202B100|PKO|1561|PIMCO INCOME OPPORTUNITY FUND |29.02
20140507|72341V108|PGFY|400435|PINGIFY INTERNATIONAL INC COMM|0.81
20140507|72345E102|PPBN|218|PINNACLE BANKSHARES CORP|18.02
20140507|72346Q104|PNFP|409|PINNACLE FINANCIAL PTNRS INC|33.95
20140507|72348P104|PF|1584|PINNACLE FOODS INC DEL COM STK|30.28
20140507|723664108|PES|527|PIONEER ENERGY SVCS CORP COM|14.75
20140507|72369H106|PHT|15790|PIONEER HIGH INCOM TRUST|18.29
20140507|723763108|MHI|1689|PIONEER MUNICIPAL HIGH INCOME |15.05
20140507|723787107|PXD|43|PIONEER NAT RES CO|198.12
20140507|724479407|PBIPRA|1930|PITNEY BOWES INC 5.25% NOTES D|26.06
20140507|724479506|PBIPRB|325|PITNEY BOWES INC 6.70% NTS DUE|26.08
20140507|72581M305|PXLW|1125|PIXELWORKS INC COM NEW|5.09
20140507|72703D100|PLPL|36239|PLANDAI BIOTECHNOLOGY, INC. CO|0.56
20140507|727493108|PLT|1|PLANTRONICS INC|43.23
20140507|72766Q105|PAH|353|PLATFORM SPECIALTY PRODUCTS CO|20.01
20140507|72811P102|PNTV|11300|PLAYERS NETWORK INC|0.02
20140507|729132100|PLXS|190|PLEXUS CORP|41.06
20140507|72919P202|PLUG|401156|PLUG POWER INC COM STK (DE)|3.80
20140507|729251108|PCL|2213|PLUM CREEK TIMBER CO (REIT)|43.65
20140507|72941W100|PGEM|41|PLY GEM HOLDINGS INC COM|12.34
20140507|730507100|PTSX|96006|NEW 360 COM STK|0.67
20140507|730843208|PCOM|7717|POINTS INTERNATIONAL LTD. COMM|22.86
20140507|73101T101|POLR|10391|POLAR PETROLEUM CORP.COMMON ST|0.08
20140507|731068102|PII|621|POLARIS INDUSTRIES INC.|133.86
20140507|731676102|SHPR|1875|POLY SHIELD TECHNOLOGIES INC C|0.86
20140507|73172K104|PLCM|1008|POLYCOM INC|12.24
20140507|73179P106|POL|296|POLYONE CORPORATION|38.37
20140507|73278L105|POOL|151|POOL CORPORATION COM STK|57.57
20140507|732872106|PLKI|248|POPEYES LA KITCHEN INC COM STK|37.13
20140507|73317W203|BPOPN|777|POPULAR CAP TR I CUM MTHY ICM |21.95
20140507|733174403|BPOPP|17|POPULAR,INC NON %NON-CUMULATIV|24.90
20140507|733174700|BPOP|167|POPULAR INC COM NEW (PR)|30.14
20140507|73328P106|POAHY|7864|PORSCHE AUTOMOBILE HOLDING SE |10.69
20140507|73640Q105|PRAA|1637|PORTFOLIO RECOVERY ASSOCS INC |56.11
20140507|736508847|POR|62|PORTLAND GENERAL ELECTRIC CO N|32.65
20140507|736878109|PGSY|94418|PORTLOGIC SYSTEMS, INC. COMMON|.
20140507|737010108|PTLA|5960|PORTOLA PHARMACEUTICALS INC CO|23.87
20140507|737273102|PT|44891|PORTUGAL TELECOM SGPS, S.A.|4.39
20140507|73740J308|PSID|700|POSITIVEID CORPORATION COM STK|0.08
20140507|737446104|POST|1727|POST HLDGS INC COM STK (MO)|52.11
20140507|737464107|PPS|16|POST PROPERTIES INC|50.95
20140507|737464206|PPSPRA|110|POST PROPS 8.50% SER A PFD|61.45
20140507|73753A103|PNLYY|834|POSTNL N.V. SPON ADR (NLD)|4.72
20140507|73754Y100|PBPB|236|POTBELLY CORP COM STK|16.51
20140507|73755L107|POT|66|POTASH CORP SASKATCHEWAN|36.21
20140507|737630103|PCH|73|POTLATCH CORPORATION (NEW)|38.29
20140507|73927C100|POFNF|28|POWER FINANCIAL CORP (F)|31.82
20140507|739276103|POWI|642|POWER INTAGRATIONS INC|48.04
20140507|73933G202|PSIX|262|POWER SOLUTIONS INTERNATIONAL,|86.46
20140507|73935A104|QQQ|403122|POWERSHARES QQQ TR UNIT SER-1 |86.81
20140507|73935X104|PWC|100|POWER SHARES ETF DYNAMIC MARKE|70.16
20140507|73935X146|PNQI|228|POWERSHARES NASDAQ INTERNET PO|60.97
20140507|73935X195|PSP|105580|POWERSHARES GLOBAL LISTED PRIV|11.84
20140507|73935X302|PEY|5274|POWERSHARE HIGH YIELD EQTY DIV|12.23
20140507|73935X500|PBW|4392|POWERSHARES WILDER HILL CLEAN |6.40
20140507|73935X575|PHO|501|POWERSHARES WATER RESOURCES PO|25.70
20140507|73935X583|PRF|502|POWERSHARES EXCHANGE TRADED FD|84.63
20140507|73935X617|PMR|13|POWERSHARES DYNAMIC RETAIL POR|33.05
20140507|73935X625|PXJ|115|POWERSHARES DYNAMIC OIL & GAS |27.85
20140507|73935X658|PXE|1225|POWERSHARES DYNAMIC ENERGY EXP|37.83
20140507|73935X666|PKB|241|POWERSHARES DYNAMIC BUILDING &|21.62
20140507|73935X682|SPHQ|8171|PWSHS S&P 500 HIGH QTY PORTF S|20.74
20140507|73935X690|PPA|378|POWERSHARES AEROSPACE & DEFENS|32.10
20140507|73935X708|PWV|38880|POWERSHARES DYNAMIC LRG CAP VA|29.20
20140507|73935X823|PBS|374|POWERSHARES DYNAMIC MEDIA PORT|23.49
20140507|73935X849|PBJ|7378|POWERSHARES DYNAMIC FOOD & BEV|26.63
20140507|73935X864|PXSV|840|POWERSHARES FUNDAMENTAL PURE S|24.32
20140507|73935X880|PXMV|1272|POWERSHARES FUNDAMENTAL PURE M|25.69
20140507|73935Y102|DBV|180|POWERSHARES DB G10 CURRENCY HA|26.16
20140507|73936B101|DBE|95463|POWERSHARES DB MULTI-SECTOR CO|29.23
20140507|73936B200|DBP|1981|POWERSHARES DB MULTI-SECTOR CO|41.90
20140507|73936B705|DBB|83308|POWERSHARES DB MULTI-SECTOR CO|15.97
20140507|73936G308|PBP|1087|PWRSHS GLB EXCH TRD FD S&P 500|21.31
20140507|73936K200|PSFT|10000|Powersafe Technology Corp. New|0.07
20140507|73936Q108|PIZ|5356|POWERSHARES DWA DEV MKTS MOMEN|26.56
20140507|73936Q710|PGHY|953|POWERSHARES GLOBAL SHORT TERM |24.90
20140507|73936Q736|PFEM|888|POWERSHARES FUNDAMENTAL EMERGI|21.62
20140507|73936Q769|BKLN|100|POWERSHARES SENIOR LOAN PORTFO|24.82
20140507|73936Q793|KBWD|1286|POWERSHARES KBW HIGH DIVIDEND |25.06
20140507|73936Q835|PICB|21364|POWERSHARES INTERNATIONAL CORP|30.66
20140507|73936Q843|PCEF|204561|POWERSHARES CEF INCOME COMPOSI|25.05
20140507|73936T441|PWZ|310|POWERSHRS INSURED CA MUNI BOND|24.89
20140507|73936T474|PZA|32142|POWERSHARES INS NATL MUNICIPAL|24.48
20140507|73936T524|PLW|487|POWERSHARES 1-30 LADDERRED TRE|30.99
20140507|73936T557|PHB|500304|POWERSHARES FUNDAMENTAL HIGH Y|19.50
20140507|73936T565|PGX|1990528|POWERSHARES AGGREGATE PFD PORT|14.46
20140507|73936T573|PCY|7075|POWERSHARES EMERGING MKTS SOVE|28.49
20140507|73936T854|PAF|458|POWERSHARES FTSE RAFI ASIA PAC|57.94
20140507|73937B597|VRP|4778|POWERSHARES ETF TR II VAR RATE|24.96
20140507|73937B621|IPKW|890|POWERSHARES INTERNATIONAL BUYB|25.26
20140507|73937B639|XSLV|9066|POWERSHARES S&P 600 LOW VOLATI|30.40
20140507|73937B647|XMLV|77954|POWERSHARES S&P 400 LOW VOLATI|29.55
20140507|73937B654|SPHD|46789|POWERSHARES ETF TR II S&P 500 |30.34
20140507|73937B662|EELV|44271|POWERSHARES S&P EMERGING MARKE|27.49
20140507|73937B688|IDLV|44416|POWERSHARES S&P INTL DEVELOPED|33.06
20140507|73937B704|PSCE|3337|POWERSHARES S&P SMALLCAP ENERG|51.08
20140507|73937B738|KBWC|11|POWERSHARES KBW CAP MKT PORT|46.75
20140507|73937B746|KBWB|59011|POWERSHARES KBW BANK PORTFOLIO|34.50
20140507|73937B753|DSUM|1414|POWERSHARES EXCHANGE-TRADED FD|24.54
20140507|73937B761|PFIG|1930|POWERSHARES FUNDAMENTAL INVT G|25.38
20140507|73937B779|SPLV|176417|POWERSHARES S&P 500 LOW VOLATI|34.27
20140507|73937B829|SPHB|21466|POWERSHARES S&P 500 HIGH BETA |30.87
20140507|73937B852|PSCM|199|POWERSHARES S&P SMALLCAP MATER|43.75
20140507|739371102|PXLG|1694|POWERSHARES FUNDAMENTAL PURE L|29.41
20140507|739371201|PXLV|58568|POWERSHARES FUNDAMENTAL PURE L|29.04
20140507|73941X643|PYC|300|MERRIL LYNCH DEPOSITOR INC DER|24.67
20140507|73941X684|PYT|1382|PPLUS TR GSC-2 TR CTF FLTG RAT|18.11
20140507|73942H100|PRDSY|295|PRADA SPA UNSPON ADR (ITALY)|16.23
20140507|739727105|PRAN|2363|PRANA BIOTECHNOLOGY LTD|1.58
20140507|740294301|PEYE|700|Precision Optics Corporation, |0.71
20140507|74039L103|APTS|2023|PREFERRED APT CMNTYS INC|8.22
20140507|740434659|PJS|175|PREFERREDPLUS TRUST SER FAR 1 |25.33
20140507|740434717|PJL|1638|PREFERREDPLUS TR 12/01/2030 SE|26.40
20140507|740444104|PLPC|7|PREFORMED LINE PRODS CO|54.95
20140507|74050M105|PFBI|323|PREMIER FINL BANCORP INC|14.28
20140507|74051E102|PRXI|350|PREMIER EXHIBITIONS, INC.|0.86
20140507|740536107|PMOIY|4423|PREMIER OIL PLC SPONS ADR|5.90
20140507|740585104|PGI|797|PREMIERE GLOBAL SERVICES, INC.|12.79
20140507|74112D101|PBH|118|PRESTIGE BRANDS HOLDINGS, INC.|33.63
20140507|74144T108|TROW|179|T-ROWE PRICE GROUP INC|80.31
20140507|741503403|PCLN|172|THE PRICELINE GROUP INC COMMON|1168.36
20140507|741511109|PSMT|6|PRICESMART INC|90.45
20140507|74164F103|PRIM|362|PRIMORIS SVCS CORP COM STK (DE|28.85
20140507|74164M108|PRI|58|PRIMERICA, INC COM|44.16
20140507|74164W106|PPP|35|PRIMERO MINING CORP ORD SHS (C|6.43
20140507|74251V300|PFGPRB|1071|PRINCIPAL FINANCIAL GRP INC 6.|25.51
20140507|742667504|PROBF|105243|PROBE MINES LTD ORDINARY SHARE|2.05
20140507|74269U203|PKT|1130|PROCERA NETWORKS INC NEW COM S|8.48
20140507|742718109|PG|766|PROCTER & GAMBLE;COM NPV|81.13
20140507|74272L208|PVTBP|855|PRIVATEBANCORP INC CAPITAL TRU|26.90
20140507|742962103|PVTB|771|PRIVATE BANCORP INC.|26.94
20140507|742962400|PVTD|410|PRIVATEBANCORP INC 7.25% SUB D|25.62
20140507|743187106|PGNX|1251|PROGENICS PHARMACEUTICALS INC |3.55
20140507|743312100|PRGS|123|PROGRESS SOFTWARE CORP|20.87
20140507|74340W103|PLD|123|PROLOGIS, INC COM|40.63
20140507|743424103|PFPT|699|PROOFPOINT INC COM STK (DE)|28.40
20140507|74345U102|PROP|1500|PROPELL TECHNOLOGIES GROUP INC|0.26
20140507|74347B102|RXD|1061|PROSHARES ULTRASHORT HEALTH CA|22.96
20140507|74347B201|TBT|79847|PROSHARES ULTRASHORT 20+YEAR T|62.69
20140507|74347B300|SDS|35769|PROSHARES ULTRASHORT S&P 500 N|28.27
20140507|74347B409|BIS|103897|ULTRASHORT NASDAQ BIOTECHNOLOG|18.17
20140507|74347B508|TOLZ|984|DJ BROOKFIELD GLOBAL|42.16
20140507|74347B607|IGHG|5414|PROSHARES INVESTMENT GRADE-INT|82.06
20140507|74347R107|SSO|437|PROSHARES ULTRA S&P 500|104.81
20140507|74347R131|SJB|148|PROSHARES TR SHORT HIGH YIELD |28.20
20140507|74347R172|UBT|15689|PROSHARES ULTRA 20+YR TREASURY|63.04
20140507|74347R180|UST|110663|PROSHARES ULTRA 7-10 YR TREASU|52.84
20140507|74347R206|QLD|16673|PROSHARES ULTRA QQQ|97.02
20140507|74347R313|PST|3146|PROSHARES ULTRASHORT LEHMAN 7-|27.72
20140507|74347R370|EFZ|154|PROSHARES SHORT MSCI EAFE|32.33
20140507|74347R479|UVT|42|PROSHARES ULTRA RUSSELL 2000 V|54.80
20140507|74347R503|SH|4795|PROSHARES SHORT S&P500|24.64
20140507|74347R602|PSQ|100356|PROSHARES SHORT QQQ|18.15
20140507|74347R685|UPW|97|PROSHARES ULTRA UTILITIES|86.13
20140507|74347R719|DIG|26533|PROSHARES ULTRA OIL & GAS|78.73
20140507|74347R735|RXL|430|PROSHARES ULTRA HEALTH CARE|87.34
20140507|74347R776|UYM|99|PROSHARES ULTRA BASIC MATERIAL|51.35
20140507|74347R842|UWM|81643|PROSHARES ULTRA RUSSELL 2000|76.84
20140507|74347W114|ZSL|1327|PROSHARES ULTRASHORT SILVER|85.15
20140507|74347W122|BOIL|5461|PROSHARES ULTRA DJ-UBS|53.29
20140507|74347W346|UVXY|2906|PROSHARES ULTRA VIX SHORT-TERM|52.80
20140507|74347W361|VIXY|2343|PROSHARES TR II VIX SHORT-TERM|26.52
20140507|74347W395|GLL|12|PROSHARES ULTRASHORT GOLD NEW |85.54
20140507|74347W460|CROC|994|PROSHARES ULTRASHORT AUSTRALIA|41.35
20140507|74347W569|YCS|40343|PROSHARES TR 11 PROSHARES ULTR|65.39
20140507|74347W601|UGL|33|PROSHARES ULTRA GOLD|48.02
20140507|74347W627|SVXY|14552|PROSHARES SHORT VIX SHORT-TERM|64.72
20140507|74347W650|UCO|7163|PROSHARES ULTRA DJ-UBS CRUDE O|33.78
20140507|74347W676|CMD|1495|PROSHARES ULTRASHORT|50.63
20140507|74347W684|VIXM|642|PROSHARES TR II VIX MID-TERM F|17.95
20140507|74347W866|YCL|661|PROSHARES TR 11 PROSHARES ULTR|19.94
20140507|74347W882|EUO|19645|PROSHARES TR 11 PROSHARES ULTR|16.53
20140507|74347X294|HDG|640|PROSHARES TRUST - PROSHARES HE|41.65
20140507|74347X302|EET|24|PROSHARES TR ULTRA MSCI EMERGI|73.76
20140507|74347X344|TBZ|1119|PROSHARES TR ULTRASHORT 3-7 YR|31.47
20140507|74347X500|EFO|10583|PROSHARES TRUST ULTRA MSCI EAF|114.94
20140507|74347X526|UPV|1960|PROSHARES ULTRA FTSE EUROPE|55.01
20140507|74347X625|URE|72|PROSHARES ULTRA REAL ESTATE|85.14
20140507|74347X633|UYG|10367|PROSHARES ULTRA FINANCIALS|114.69
20140507|74347X799|URTY|115|PROSHARES TRUST PROSHRS ULTRAP|75.00
20140507|74347X815|UMDD|171|PROSHARES TRUST PROSHRS ULTRAP|93.78
20140507|74347X823|UDOW|2989|PROSHARES TRUST PROSHRS ULTRAP|109.33
20140507|74347X831|TQQQ|2981|PROSHARES ULTRAPRO QQQ|58.93
20140507|74347X849|TBF|300702|PROSHARES TRUST SHORT 20+ TREA|29.25
20140507|74347X864|UPRO|99573|PROSHARES TRUST PROSHARES ULTR|98.90
20140507|74347X880|XPP|100|PROSHARES TR ULTRA FTSE CHINA |46.70
20140507|743476202|PBSFY|146|ProsiebenSat.1 Media AG Muench|86.96
20140507|74348A319|TWM|241492|PROSHARES ULTRASHORT RUSSELL 2|50.74
20140507|74348A327|SDD|20|PROSHARES ULTRASHORT SMALLCAP6|48.74
20140507|74348A335|SRTY|100508|PROSHARES TRUST PROSHRS ULTRAP|45.72
20140507|74348A343|MZZ|101|PROSHARES ULTRASHORT MIDCAP400|51.08
20140507|74348A376|SBB|22|PROSHARES SHORT SMALLCAP600|58.71
20140507|74348A442|SPXU|20748|PROSHARES TR PROSHARES ULTRAPR|55.82
20140507|74348A467|NOBL|26274|PROSHARES S&P 500 ARISTOCRATS |44.44
20140507|74348A475|EFU|982|PROSHARES ULTRASHORT MSCI EAFE|39.37
20140507|74348A491|TTT|18725|PROSHARES ULTRAPRO SHORT 20 + |66.52
20140507|74348A517|FINZ|200|PROSHARES ULTRAPRO SHORT FINAN|36.70
20140507|74348A525|DUG|2355|PROSHARES ULTRASHORT OIL & GAS|42.06
20140507|74348A533|PEX|4|PROSHARES LISTED PRIVATE EQUIT|44.55
20140507|74348A541|HYHG|3923|PROSHARES HIGH YIELD-INTEREST |79.97
20140507|74348A590|DXD|2961|PROSHARES ULTRASHORT DOW30 NEW|27.21
20140507|74348A616|SCC|187|PROSHARES ULTRASHORT CONSUMER |18.70
20140507|74348A673|BZQ|75|PROSHARES ULTRASHORT MSCI BRAZ|62.55
20140507|74348A798|FINF|103|PROSHARES SHORT 30 YEAR TIPS/T|38.35
20140507|74348A806|IGU|46|PROSHARES TR ULTRA INVT GRADE |57.21
20140507|74348A848|UINF|150|PROSHARES TR|33.75
20140507|74348A871|SRS|4214|PROSHARES TR ULTRASHORT REAL E|16.74
20140507|74348T102|PSEC|8842|PROSPECT CAPITAL CORP COM STK |10.74
20140507|74348T201|PRY|287|PROSPECT CAP CORP 6.95% SR NT |26.17
20140507|74348X202|PGRX|12687|PROSPECT GLOBAL RES INC COM (N|0.73
20140507|743606105|PB|362|PROSPERITY BANCSHARES INC|58.10
20140507|743642209|PRTX|306|PROTALEX, INC.|8.25
20140507|743674103|PL|117|PROTECTIVE LIFE CORP|50.33
20140507|743674608|PLPRC|388|PROTECTIVE LIFE CORP 6.25% SUB|24.87
20140507|743674707|PLPRE|1807|PROTECTIVE LIFE CORP 6% SUB DE|24.89
20140507|743713109|PRLB|1109|PROTO LABS INC COM STK (MN)|62.85
20140507|74373P108|PVCT|94659|PROVECTUS BIOPHARMACEUTICALS, |2.37
20140507|743815102|PRSC|724|PROVIDENCE SERVICE CORP|39.54
20140507|74386T105|PFS|61|PROVIDENT FINANCIAL SERVICES I|16.61
20140507|743868101|PROV|49|PROVIDENT FINL HLDGS INC|13.87
20140507|74387B103|FPLPY|3054|PROVIDENT FINANCIAL PLC SPONSO|34.73
20140507|744121104|PVHO|1260|PROVISION HOLDING, INC. COM ST|0.08
20140507|744320102|PRU|810|PRUDENTIAL FINANCIAL INC.|80.11
20140507|744320607|PJH|59|PRUDENTIAL FINL INC 5.75% JR S|24.68
20140507|744320706|PRH|405|PRUDENTIAL FINL INC 5.70% JR S|24.34
20140507|74433A109|GHY|1789|PRUDENTIAL GLOBAL SHORT|17.70
20140507|74435K204|PUK|769|PRUDENTIAL PLC ADS (REP 2 ORD)|46.46
20140507|744375205|PMD|770|PSYCHEMEDICS CORPORATION (NEW)|15.42
20140507|74440J101|PSDV|52|PSIVIDA CORP COM|3.70
20140507|74440L106|PRYMY|3|Prysmian S.P.A., Milano Unspon|12.92
20140507|74442F107|ISD|5630|PRUDENTIAL SHORT DURATION HIGH|17.96
20140507|744573106|PEG|148|PUB SVC ENTERPRISE GROUP INC|39.28
20140507|74460D109|PSA|208|PUBLIC STORAGE (MARYLAND)|170.86
20140507|74460D125|PSAPRR|967|PUBLIC STORAGE DEPOSITORY SH R|25.56
20140507|74460D141|PSAPRQ|1471|PUBLIC STORAGE DEPOSITARY SHS |26.08
20140507|74460D158|PSAPRP|765|PUBLIC STORAGE DEPOSITARY SHS |25.72
20140507|74460W107|PSAPRX|596|PUBLIC STORAGE DEPOSITARY SHS |22.05
20140507|74460W404|PSAPRT|2|PUBLIC STORAGE DEPO SHARES REP|24.25
20140507|74460W602|PSAPRU|5374|PUBLIC STORAGE|23.75
20140507|74460W800|PSAPRV|675|PUBLIC STORAGE DEP SHS REPSTG |22.53
20140507|74460W842|PSAPRY|475|PUBLIC STORAGE DEP SHS REPSTG |25.40
20140507|74460W875|PSAPRW|51|PUBLIC STORAGE DEPOSITARY SHAR|22.00
20140507|74535X106|PUGE|104712|PUGET TECHNOLOGIES INC COMMON |0.36
20140507|745548107|PULB|70|PULASKI FINANCIAL CORP|10.59
20140507|745867101|PHM|8533|PULTEGROUP,INC COMMON STOCK|18.27
20140507|74587V107|PBYI|1367|PUMA BIOTECHNOLOGY INC COMMON |69.59
20140507|74621T209|PURE|133472|PURE BIOSCIENCE INC COM STK NE|1.11
20140507|746228303|PCYO|1316|PURE CYCLE CORP NEW|5.10
20140507|746387109|PPBV|370505|PURPLE BEVERAGE COMPANY, INC. |.
20140507|746823103|PMM|877|PUTNAM MANAGED MUN INC TR SBI |7.19
20140507|74727A104|QCRH|640|QCR HOLDINGS INC|17.10
20140507|74727D306|QADA|55|QAD INC CLA A COM STK|18.20
20140507|747277101|QLGC|382|QLOGIC CORP|9.69
20140507|74728G605|QBIEY|1665|QBE INSURANCE GRP LTD SPON ADR|11.04
20140507|74729T101|QCCO|1244|QC HLDGS INC|2.17
20140507|747316107|KWR|100|QUAKER CHEMICAL CORPORATION|74.79
20140507|74733T105|QLIK|169|QLIK TECHNOLOGIES INC COM STK |21.32
20140507|74733V100|QEP|115|QEP RESOURCES,INC COM|30.47
20140507|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140507|74734M109|QIHU|11661|QIHOO 360 TECHNOLOGY CO LTD AD|83.53
20140507|74735R115|QEPM|36|QEP MIDSTREAM PARTNERS LP UIT |22.69
20140507|74736A103|QTS|49|QTS RLTY TR INC COM CL A (MD) |27.40
20140507|74736L109|QTWO|978|Q2 HLDGS INC COM STK (DE)|12.00
20140507|747525103|QCOM|14626|QUALCOMM INC|79.31
20140507|747578409|QPDC|299|QUALITY PRODUCTS INC|24.00
20140507|747582104|QSII|550|QUALITY SYS INC|14.84
20140507|74762E102|PWR|1949|QUANTA SERVICES INC|34.04
20140507|747645208|QEGY|1100|QUANTUM ENERGY INC COM STK|0.86
20140507|74765E307|QTWW|429|QUANTUM FUEL SYS TECHNOLOGIES |3.04
20140507|747717106|QTET|870|QUARTET MERGER CORP COM|10.01
20140507|747717205|QTETR|4845|QUARTET MERGER CORP RTS EXP 11|0.60
20140507|74773P203|QASP|1450000|QUASAR AEROSPACE INDUSTRIES, I|.
20140507|747906204|QTM|3431|QUANTUM CORP DSSG COM|1.07
20140507|747952109|QTRRF|48173|QUATERRA RESOURCES INC LTD|0.05
20140507|74834L100|DGX|122434|QUEST DIAGNOSTICS INC.|55.57
20140507|74835Y101|QCOR|1282|QUESTCOR PHARMA INC|84.24
20140507|748356102|STR|326|QUESTAR CORP|23.65
20140507|74836W104|QRHC|3030|QUEST RESOURCE HOLDING CORPORA|2.45
20140507|74837L107|QWTR|4193|QUEST WATER GLOBAL INC. COMMON|0.14
20140507|74837P108|QUIK|137523|QUICKLOGIC CORPORATION|3.50
20140507|74837R104|KWK|97511|QUICKSILVER RESOURCES INC|2.81
20140507|74838C106|ZQK|95|QUICKSILVER,INC.|6.56
20140507|74874Q100|QNST|1922|QUINNSTREET, INC COM STK (CANA|5.81
20140507|74874R108|QPAC|2631|QUINPARIO ACQUISITION CORP|10.01
20140507|74876Y101|Q|20|QUINTILES TRANSNATIONAL HLDGS |46.75
20140507|74913G204|CTQ|411|QWEST CORP 7.375% NOTES DUE 20|26.69
20140507|74913G303|CTW|1225|QWEST CORP 7.50% NT DUE 2051|26.76
20140507|74913G600|CTY|1251|QUEST CORPORATION 6.125% NOTES|23.13
20140507|749227609|RAS|625|RAIT FINANCIAL TRUST COM|7.92
20140507|74928K208|RBSPRE|2615|RBS CAPITAL FUNDING TRUST V|23.45
20140507|74928P207|RBSPRG|7596|RBS CAPITAL FUNDING TRUST VII |23.65
20140507|74937W102|RCAP|1906|RCS CAPITAL CORPORATION CLASS |34.60
20140507|749394102|RDA|199|RDA MICROELECTRONICS INC|16.82
20140507|749607107|RLI|174|RLI CORP|42.60
20140507|74965G102|RSTAY|793|RIB SOFTWARE AG UNSPONSORED AD|31.68
20140507|749660106|RES|7320|RPC INC|22.06
20140507|749685103|RPM|89|RPM INTERNATIONAL INC. (DELAWA|42.37
20140507|74971A206|RSNAY|294|RSA INSURANCE GROUP PLC SPONSO|8.43
20140507|74972G103|RPXC|1058|RPX CORP COM STK (DE)|16.20
20140507|74973W107|RTI|4|RTI INTL METALS INC(HLDG CO)|25.87
20140507|74975E303|RWEOY|26|R W E AG SPONS ADR|37.51
20140507|74975N105|RTIX|74|BIOLOGICS, INC COM|4.81
20140507|74978Q105|RSPP|446|RSP PERMIAN INC COM|28.16
20140507|74979C303|RXII|6173|RXI PHARMACEUTICALS CORP COM S|3.30
20140507|75008R203|RACK|648|RACKWISE, INC. COMMON STOCK|4.77
20140507|750086100|RAX|1982|RACKSPACE HOSTING, INC. COM|27.71
20140507|750236101|RDN|708|RADIAN GROUP INC|14.05
20140507|75025X209|RLGTPRA|519|RADIANT LOGISTICS INC PERP PFD|26.29
20140507|750438103|RSH|780860|RADIOSHACK CORP|1.37
20140507|75062C100|RAFA|846|RAFARMA PHARMACEUTICALS, INC. |0.27
20140507|75081A200|RBCC|700|RAINBOW CORAL CORP COMMON (FL)|0.11
20140507|750875304|RMKR|1189|RAINMAKER SYSTEMS INC NEW|0.20
20140507|751212101|RL|554|RALPH LAUREN CORPORATION|153.89
20140507|752185108|RAND|400|RAND CAPITAL CORP|3.34
20140507|752344309|GOLD|316|RANDGOLD RESOURCES;ADS EACH RE|80.73
20140507|75281A109|RRC|59|RANGE RESOURCES CORP|90.30
20140507|75381M102|REE|100|RARE ELEMENT RES LTD|1.30
20140507|75382F106|RPTP|32614|RAPTOR PHARMACEUTICAL CORP COM|7.68
20140507|754730109|RJF|48|RAYMOND JAMES FINANCIAL INC|48.82
20140507|754730208|RJD|1523|RAMOND JAMES FINANCIAL INC 6.9|26.51
20140507|754907103|RYN|2594|RAYONIER INC (REIT)|45.37
20140507|755111507|RTN|3822|RAYTHEON CO. (NEW)|95.95
20140507|75524B104|ROLL|279|RBC BEARINGS INC|61.05
20140507|75524W108|RMAX|71|RE/MAX HLDGS INC CLASS A COM S|27.83
20140507|75525E107|RCMH|240848|REACH MESSAGING HLDGS INC COM |.
20140507|75525F104|RLOC|3251|REACHLOCAL INC COM STK (DE)|9.93
20140507|755408101|RDI|12|READING INTL CL A|7.03
20140507|755408200|RDIB|18|READING INTL CL B|7.51
20140507|75585A102|REAC|2299404|REAL ESTATE CONTACTS INC. COMM|.
20140507|75601N104|RGSE|28184|REAL GOODS SOLAR, INC. CL A CO|2.71
20140507|75604A109|RBIZ|75700|REALBIZ MEDIA GROUP INC COM ST|0.19
20140507|75604L105|RLD|234|REALD INC COM STK|11.86
20140507|75605Y106|RLGY|687|REALOGY HLDGS CORP COM STK (DE|37.57
20140507|75606N109|RP|417|REALPAGE, INC COM|17.37
20140507|756109104|O|19365|REALTY INCOME CORP|43.29
20140507|756109708|OPRE|159|REALTY INCOME CORPORATION MONT|25.29
20140507|756158101|UTG|10365|REEVES UTILITY INCOME FUND|28.96
20140507|756255204|RBGLY|5094|RECKITT BENCKISER PLC SPONSORE|16.43
20140507|756568101|RDEIY|23112|RED ELECTRICA CORPORATION SA U|17.01
20140507|75657W107|REDG|218075|RED GIANT ENTERTAINMENT INC|.
20140507|756577102|RHT|1145|RED HAT INC|48.86
20140507|75689M101|RRGB|11|RED ROBIN GOURMET BURGERS INC |65.33
20140507|75703X109|RDTMF|6|RED TIGER MNG INC ORD SHS (CDA|0.16
20140507|75746K106|RHWKF|250|REDHAWK RES INC (F)|0.23
20140507|757468103|RDHL|874|REDHILL BIOPHARMA LTD|14.48
20140507|758075402|RWT|181|REDWOOD TST INC|19.89
20140507|758109102|REEI|12233|REE INTL INC COM|0.01
20140507|758204200|ENL|20|REED ELSEVIER NV ADS NEW (EA R|40.98
20140507|758205207|RUK|167|REED ELSEVIER PLC CORP SPONS A|59.15
20140507|758766109|RGC|1048|REGAL ENTERTAINMENT GRP CLASS |18.53
20140507|758849103|REG|30|REGENCY CENTERS CORP|52.69
20140507|758849707|REGPRF|61|REGENCY CTRS CORP CUM RED PFD |25.27
20140507|758849806|REGPRG|80|REGENCY CENTERS CORPORATION PF|23.37
20140507|75885Y107|RGP|93345|REGENCY ENERGY PARTNERS LP COM|27.24
20140507|75886F107|REGN|844|REGENERON PHARMACEUTICALS INC |290.83
20140507|7591EP100|RF|4312|REGIONS FINANCIAL CORP (NEW)|10.11
20140507|7591EP308|RFPRA|547|REGIONS FINANCIAL CORP DEPOSIT|24.19
20140507|7591EP506|RFPRB|3824|REGIONS FINL CORP NEW DEP SHS |24.96
20140507|75915K101|RGLS|605|REGULUS THERAPEUTICS INC COM S|6.47
20140507|759351604|RGA|70|REINSURANCE GROUP OF AMERICA, |76.66
20140507|759351703|RZA|2921|REINSURANCE GRP OF AMER INC 6.|27.37
20140507|75954W107|MARK|939|REMARK MEDIA, INC COM|5.74
20140507|759655103|REMYY|200|REMY COINTREAU S A UNSPONSORED|8.47
20140507|75970E107|RNST|1024|RENASANT CORPORATAION|27.04
20140507|75971T103|SOL|230550|RENESOLA LTD SPONSORED ADS (VG|2.67
20140507|759892102|RENN|6608|RENREN INC SPONSORED ADR RESPT|3.23
20140507|759916109|RGEN|80|REPLIGEN CORP|16.33
20140507|759937204|IPO|264|RENAISSANCE CAP GREENWICH FDS |21.09
20140507|76009N100|RCII|230|RENT-A-CENTER INC|28.49
20140507|76026T205|REPYY|1295|REPSOL SA SPONSORED ADR|26.91
20140507|76027P103|REPCF|1781|REPLICEL LIFE SCIENCES INC|0.62
20140507|760281204|RBCAA|23|REPUBLIC BANCORP INC CL A|23.89
20140507|760416107|FRBK|2150|REPUBLIC FIRST BANCORP INC|4.39
20140507|760759100|RSG|3366|REPUBLIC SERVICES INC|34.93
20140507|760826107|RTXBQ|7652|REPUBLIC TEX BRANDS INC COM ST|.
20140507|760911107|REFR|2025|RESEARCH FRONTIERS INC|4.86
20140507|761152107|RMD|55059|RESMED INC|49.81
20140507|76117W109|RFP|663|RESOLUTE FST PRODS INC|15.74
20140507|761195205|REXI|499|RESOURCE AMERICA INC CL-A|8.20
20140507|76120W302|RSO|2654|RESOURCE CAPITAL CORP|5.46
20140507|76120W401|RSOPRA|1544|RESOURCE CAPITAL CORP 8.5%|23.80
20140507|76122Q105|RECN|49|RESOURCES CONNECTION INC|13.28
20140507|76123L303|RPBIF|4287|RESPONSE BIOMEDICAL CORP. ORDI|1.39
20140507|76123U105|RGDX|5000|RESPONSE GENETICS, INC COMMON |1.19
20140507|76123V103|RYUN|62|RESPECT YOUR UNIVERSE INC COMM|0.08
20140507|761283100|RH|90|RESTORATION HARDWARE HOLDINGS |62.81
20140507|761299106|RTRX|200|RETROPHIN, INC. COMMON STOCK|12.70
20140507|76132B106|SALE|34848|RETAILMENOT INC SER 1 COM STK |30.18
20140507|761330109|RVNC|144|REVANCE THERAPEUTICS INC COM S|31.53
20140507|761396209|RWK|655|REVENUESHARES MID CAP FUND ETF|44.76
20140507|761396308|RWJ|22449|REVENUESHARES SMALL CAP FUND E|52.77
20140507|761396886|RDIV|43983|REVENUESHARES ETF TR|27.81
20140507|761525609|REV|22|REVLON INC CL A COMMON|29.30
20140507|76155D104|REVO|14034|REVOLUTIONARY CONCEPTS INC COM|.
20140507|76155G107|RVLT|4997|REVOLUTION LTG TECHNOLOGIES IN|2.85
20140507|761640101|RNN|283033|REXAHN PHARAMACEUTICALS, INC|0.80
20140507|761655505|REXMY|1233|REXAM, PLC AMERICAN DEPOSITARY|42.30
20140507|761681105|RXEEY|391|REXEL SA UNSPONSORED ADR (FRAN|25.64
20140507|76169B102|RXN|221|REXNORD CORP NEW COM STK (DE) |27.15
20140507|76169C100|REXR|195|REXFORD INDL RLTY INC. COM|14.24
20140507|761713106|RAI|263|REYNOLDS AMERICAN INC (HOLDING|55.64
20140507|76206K107|RNMBY|609|Rheinmetall Ag Unsponsored ADR|13.07
20140507|76218Y103|RNO|4374|RHINO RESOURCE PARTNERS LP COM|12.97
20140507|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |16.30
20140507|763165107|RELL|1204|RICHARDSON ELECTRONICS LTD|10.02
20140507|763358306|ROIL|19500|RICHFIELD OIL & GAS COMPANY CO|0.21
20140507|76547T106|RIC|125|RICHMONT MINES INC.|1.28
20140507|765641303|RICK|239|RICK'S CABARET INT'L INC|10.35
20140507|766559603|RIGL|1448|RIGEL PHARMACEUTICALS INC NEW |3.02
20140507|76657Y101|RTMVY|120|RIGHTMOVE PLC UNSPON ADR (UK) |41.14
20140507|76658A102|RIHT|1337|RIGHTSCORP INC COM STK (NV)|0.44
20140507|766582100|RNET|10780|RIGNET INC, COM STK|50.26
20140507|76676T109|RMRK|20000|RIMROCK GOLD CORP. COMMON STOC|0.08
20140507|76680V108|REI|500|RING ENERGY, INC. COMMON STOCK|18.06
20140507|76689T104|RIOM|7999|RIO ALTO MNG LTD NEW COM SHS (|1.96
20140507|767204100|RIO|14609|RIO TINTO PLC ADS (4 ORD SHS) |54.55
20140507|767617103|RSII|6121|Rising India Inc Common Stock |.
20140507|767754104|RAD|21676|RITE AID CORP|7.77
20140507|768573107|RVBD|100|RIVERBED TECHNOLOGY, INC COM|19.55
20140507|76970B101|RIF|400|RMR REAL ESTATE INC FUND COM S|19.21
20140507|770323103|RHI|118|ROBERT HALF INTERNATIONAL INC |44.12
20140507|771007101|RRETY|10|ROBINSONS RETAIL HOLDINGS INC |15.79
20140507|771195104|RHHBY|9066|ROCHE HLDG LTD SPONS ADR|36.07
20140507|772089108|RENFF|19093|ROCK ENERGY INC|6.35
20140507|773903109|ROK|195|ROCKWELL AUTOMATION INC.|118.82
20140507|774341101|COL|27|ROCKWELL COLLINS, INC.|78.30
20140507|774374102|RMTI|32120|ROCKWELL MEDICAL INC COM STK (|10.03
20140507|775109200|RCI|1416|ROGERS COMMUNICATIONS INC CL-B|39.99
20140507|775781206|RYCEY|2955|ROLLS ROYCE HLDNGS PLC SPONS A|88.28
20140507|775903206|RTRAF|8008|ROMARCO MINERALS INC NEW|0.72
20140507|777149105|RRMS|360|ROSE ROCK MIDSTREAM L P COM UN|41.19
20140507|777779307|ROSE|17|ROSETTA RESOURCES INC|46.75
20140507|778296103|ROST|607|ROSS STORES INC|67.61
20140507|77880Q105|RTOXY|477|ROTORK PLC UNSPON ADR (UK)|22.06
20140507|779268101|RNDY|267|ROUNDYS INC COM STK|6.65
20140507|779287101|RSE|900|ROUSE PPTYS INC COM (DE)|16.10
20140507|779376102|ROVI|300|ROVI CORPORATION COM STK (DE) |22.45
20140507|780087102|RY|11|ROYAL BANK OF CANADA|67.08
20140507|78009L209|TRNM|6023|ROYAL BK SCOTLAND PLC RBS US M|33.09
20140507|78009L308|TRND|965|ROYAL BK SCOTLAND PLC RBS US L|36.79
20140507|78009P135|DRGS|745|RBS GLOBAL BIG PHARMA EXCHANGE|47.78
20140507|78009P143|TNDQ|501|ROYAL BK SCOTLAND PLC RBS NASD|35.82
20140507|78009P218|RGRI|338|RBS PLC ROGERS ENHANCED INDUST|22.72
20140507|780097689|RBS|2398|ROYAL BK SCOTLAND GROUP PLC AD|11.01
20140507|780097713|RBSPRT|18|ROYAL BANK OF SCOTLAND GRP PLS|25.37
20140507|780097739|RBSPRS|328|ROYAL BANK OF SCOTLAND GRP PLC|24.21
20140507|780097747|RBSPRR|3063|Royal Bank of Scotland Group P|22.97
20140507|780097762|RBSPRP|401|Royal Bank of Scotland Group P|23.16
20140507|780097770|RBSPRN|3925|ROYAL BK SCOTLAND GROUP PLC AD|23.40
20140507|780097796|RBSPRM|317|ROYAL BK SCOTLAND PLC SPONS AD|23.71
20140507|780097879|RBSPRH|275|ROYAL BK SCOTLAND PLC ADS - H |25.45
20140507|780249108|RDSMY|8075|ROYAL DSM NV SPONSORED ADR (NE|18.43
20140507|780259107|RDSB|12496|ROYAL DUTCH SHELL PLC ADS ( EA|85.40
20140507|780259206|RDSA|1137|ROYAL DUTCH SHELL PLC SPON ADR|79.47
20140507|780287108|RGLD|189|ROYAL GOLD INC|66.23
20140507|78033R107|ROYMY|128109|ROYAL MAIL PLC UNSPONSORED ADR|18.75
20140507|780641205|KKPNY|12705|ROYAL KPN NV ADS (EA REPTG 1 O|3.66
20140507|78080N108|FUND|477|ROYCE FOCUS TRUST INC|8.02
20140507|780910105|RVT|1239|ROYCE VALUE TRUST INC.|15.48
20140507|780911103|RBY|45783|RUBICON MENERALS CORP (F)|1.11
20140507|780915104|RMT|52|ROYCE MICRO-CAP TRUST INC|11.91
20140507|78112T107|RBCN|40|RUBICON TECHNOLOGY INC COM STK|7.67
20140507|78112V102|RUBI|911|RUBICON PROJECT INC COM STK (D|13.29
20140507|781182100|RT|1406|RUBY TUESDAY INC (GA)|7.73
20140507|781270103|RTEC|2008|RUDOLPH TECHNOLOGIES INC|9.15
20140507|783332109|RUTH|100|RUTHS HOSPITALITY GROUP INC CO|12.77
20140507|783513104|RYAAY|554|RYANAIR HOLDINGS PLC SPNS ADR |51.54
20140507|78355W106|RSP|7252|GUGGENHEIM S&P 500 EQUAL WEIGH|72.73
20140507|78355W205|XLG|788|GUGGENHEIM RUSSELL TOP 50 MEGA|129.91
20140507|78355W304|RPV|396790|GUGGENHEIM S&P 500 PURE VALUE |51.70
20140507|78355W403|RPG|3722|GUGGENHEIM S&P 500 PURE GROWTH|71.69
20140507|78355W502|RFV|355|GUGGENHEIM S&P MIDCAP 400 PURE|50.62
20140507|78355W577|EWRM|56753|GUGGENHEIM RUSSELL MIDCAP EQUA|48.29
20140507|78355W593|EWRI|349|GUGGENHEIM RUSSELL 1000 EQUAL |48.00
20140507|78355W700|RZV|400|GUGGENHEIM S&P SMALLCAP 600 PU|60.06
20140507|78355W791|RYU|11468|GUGGENHEIM S&P 500 EQUAL WEIGH|71.39
20140507|78355W825|RTM|93597|GUGGENHEIM S&P 500 EQUAL WEIGH|81.43
20140507|78355W833|RGI|14084|GUGGENHEIM S&P EQUAL WEIGHT IN|82.81
20140507|78355W866|RYE|25869|GUGGENHEIM S&P 500 EQUAL WEIGH|86.99
20140507|78355W874|RHS|16446|GUGGENHEIM S&P 500 EQUAL WEIGH|93.39
20140507|783764103|RYL|251|RYLAND GROUP INC|37.68
20140507|78377T107|RHP|554|RYMAN HOSPITALITY PROPERTIES, |46.20
20140507|783859101|STBA|15|S & T BANCORP INC|23.13
20140507|78388J106|SBAC|25143|SBA COMMUNICATIONS CORP|96.53
20140507|78391Y108|RYHTY|78|RYMAN HEALTHCARE LTD|37.92
20140507|78392U105|RYKKY|262227|RYOHIN KEIKAKU CO LTD (JPN) UN|22.50
20140507|78402S108|SCIA|2267|SCI Engineered Materials, Inc.|1.15
20140507|78406T201|SCEPRF|862|SOUTHERN CALIFORNIA EDISON TRU|23.78
20140507|78413F103|SSLT|11|SESA STERLITE LTD SPONSORED AD|11.98
20140507|784178303|SFXE|1087|SFX ENTERTAINMENT, INC COM|6.79
20140507|78425V104|SIFI|100|SI FINANCIAL GROUP INC|11.45
20140507|784305104|SJW|12|SJW CORP|26.27
20140507|784375404|SKFRY|44|SKF AB ADR|25.35
20140507|78440L107|SKTO|48310|SK3 Group, Inc. Common Stock|0.01
20140507|78440P108|SKM|1574|SK TELECOM CO LTD ADS(RP1/9ORD|23.86
20140507|78440X101|SLG|43|SL GREEN REALTY CORP|106.07
20140507|78440X507|SLGPRI|190|SL GREEN REALTY CORP PFD SER I|24.52
20140507|78442P106|SLM|1084|SLM CORPORATION VOTING COM|8.89
20140507|78442P403|OSM|6|SLM CORP CPI LINKED NT FLTG RA|24.65
20140507|78442P601|ISM|497|SLM CORPORATION 6.398% CPI LKD|24.28
20140507|78460A106|SNMRY|13|SNAM SPA ADR (ITALY)|12.20
20140507|78462F103|SPY|1678015|SPDR S&P 500 ETF TR|186.81
20140507|78463M107|SPSC|148|SPS COMMERCE INC COM STK (DE) |53.65
20140507|78463V107|GLD|1874|SPDR GOLD TR, SPDR GOLD SHS|125.98
20140507|78463X103|FEU|79195|SPDR STOXX EURO 50 ETF|39.49
20140507|78463X202|FEZ|119909|SPDR EURO STOXX 50 ETF|43.25
20140507|78463X400|GXC|14494|SPDR INDEX SHS FUND SPDR S&P C|70.44
20140507|78463X509|GMM|79|SPDR SER TR FDS SPDR S&P EMERG|64.47
20140507|78463X533|EDIV|6464|SPDR S&P EMERGING DIVIDENDS ET|39.63
20140507|78463X541|GNR|4429|SPDR S&P GLOBAL NATURAL RESOUR|51.76
20140507|78463X558|RBL|2641|SPDR INDEX SHS FDS S&P RUSSIA |22.33
20140507|78463X673|IPN|7690|SPDR S&P INTERNATIONAL INDUSTR|31.82
20140507|78463X681|IRY|19788|SPDR S&P INTERNATIONAL HEALTH |47.61
20140507|78463X715|IPW|6092|SPDR S&P INTERNATIONAL ENERGY |28.89
20140507|78463X723|IPS|84|SPDR S&P INTERNATIONAL CONSUME|41.08
20140507|78463X749|RWO|1221|SPDR DOW JONES GLOBAL REAL EST|45.36
20140507|78463X764|MDD|40476|SPDR S&P INTERNATIONAL MID CAP|33.41
20140507|78463X772|DWX|53568|SPDR INDEX SHS FDS S&P INTL DI|50.50
20140507|78463X798|BIK|1075|SPDR S&P BRIC 40 ETF|22.09
20140507|78463X848|CWI|9800|SPDR SER TR SPDR MSCI ACWI EX |36.53
20140507|78463X855|GII|13497|SPDR S&P GLOBAL INFRASTURE ETF|48.95
20140507|78463X889|GWL|14045|SPDR SER TR FDS SPDR S&P WORLD|29.86
20140507|78464A144|CBND|19898|SPDR SER TR BARCLAYS ISSUER SC|32.18
20140507|78464A151|IBND|26681|SPDR BARCLAYS INTL CORP BOND E|38.02
20140507|78464A201|SLYG|102|SPDR S&P 600 SMALL CAP GROWTH |169.77
20140507|78464A334|BWZ|11998|SPDR BARCLAYS SHORT TERM INTER|36.55
20140507|78464A359|CWB|28740|SPDR BARCLAYS CONV SECS ETF|48.34
20140507|78464A375|ITR|723|SPDR SER TR BARCLAYS INTERMEDI|34.14
20140507|78464A409|SPYG|5900|SPDR|86.38
20140507|78464A417|JNK|1223193|SPDR BARCLAYS HIGH YIELD BD ET|41.24
20140507|78464A425|SHM|2095|SPDR NUVEEN BARCLAYS SHORT TER|24.27
20140507|78464A441|CXA|2417|SPDR NUVEEN BARCLAYS CALIF MUN|23.29
20140507|78464A458|TFI|627|SPDR NUVEEN BARCLAYS MUN BD ET|23.52
20140507|78464A474|SCPB|33901|SPDR SER BARCLAYS CAP SHT TERM|30.77
20140507|78464A508|SPYV|14616|SPDR S&P 500 VALUE ETF|94.35
20140507|78464A516|BWX|237015|SPDR BARCLAYS INTL TREAS BD ET|60.30
20140507|78464A532|XTN|32|SPDR SER TR S&P TRANSN ETF|86.81
20140507|78464A540|XTL|34|SPDR SER TR S & P TELECOM ETF |54.38
20140507|78464A581|XHE|231|SPDR SER TR S&P HEALTH CARE EQ|74.47
20140507|78464A607|RWR|2546|SPDR DOW JONES REIT ETF|81.19
20140507|78464A649|LAG|1668|SPDRS BARCLAYS AGGREGATE BD ET|57.59
20140507|78464A664|TLO|4600|SPDR BARCLAYS|65.61
20140507|78464A672|ITE|50290|SPDR BARCLAYS INTER TERM TREAS|59.49
20140507|78464A680|BIL|493|SPDR BARCLAYS 1-3 MTH T-BILL E|45.76
20140507|78464A698|KRE|4715|SPDR S&P REGIONAL BANKING ETF |37.68
20140507|78464A714|XRT|2481|SPDR SERIES TR SPDR S&P RETAIL|82.19
20140507|78464A730|XOP|19598|SPDR SER TR OIL & GAS EXPLORAT|76.80
20140507|78464A748|XES|1627|SPDR SER TR SPDR S&P OIL & GAS|46.30
20140507|78464A755|XME|91454|SPDR SER TR SPDR S&P METALS & |41.46
20140507|78464A789|KIE|3260|SPDR S&P INSURANCE ETF|61.63
20140507|78464A805|THRK|11433|SPDR RUSSELL 3000 ETF|140.89
20140507|78464A821|MDYG|756|SPDR S&P 400 MID CAP GROWTH ET|110.39
20140507|78464A839|MDYV|12077|SPDR S&P 400 MID CAP VALUE ETF|81.38
20140507|78464A870|XBI|672|SPDR SER TR SPDR S&P BIOTECH E|126.93
20140507|78464A888|XHB|282|SPDR SERIES TR SPDR S&P HOMEBU|30.73
20140507|78467J100|SSNC|175|SS&C TECH HLDGS INC COM STK (D|39.67
20140507|78467K107|SSEZY|6418|SSE PLC SPONSORED ADR (UNITED |26.02
20140507|78467V400|GAL|1199|SSGA ACTIVE ETF TR|34.50
20140507|78467V707|ULST|62|SSGA ULTRA SHORT TERM BOND ETF|40.02
20140507|78467X109|DIA|162594|SPDR DOW JONES INDL AVERAGE ET|163.73
20140507|78467Y107|MDY|484|SPDR S&P MIDCAP 400 ETF TR UTS|245.87
20140507|78468R408|SJNK|80410|SPDR BARCLAYS SER TR SHORT TER|30.86
20140507|78468R507|EMCD|300|SPDR SER TR SPDR BOFA M.L. EME|30.12
20140507|78468R861|TIPX|286|SPDR BARCLAYS 1-10 YEAR TIPS E|19.65
20140507|78468R887|SMLV|170|SPDR RUSSELL 2000 LOW VOLATILI|69.75
20140507|78478V100|STRI|1647|STR HOLDINGS, INC COMMON STOCK|1.60
20140507|78486Q101|SIVB|72|SVB FINANCIAL GROUP|104.30
20140507|784933103|SGRP|1000|SPAR GROUP INC|1.86
20140507|785135104|SANW|1872|S&W SEED CO COM STK (NV)|7.46
20140507|785246109|SGSVF|300|SABINA GOLD & SILVER CORP ORDI|0.67
20140507|785688102|SBR|838|SABINE ROYALTY TR UT BI|54.10
20140507|78572M105|SBMRY|907|SABMILLER PLC SPONSORED ADR|54.55
20140507|78573L106|SBRA|128|SABRA HEALTH CARE REIT INC|29.61
20140507|78573L205|SBRAP|2370|SABRA HEALTHCARE REIT, INC. PF|25.07
20140507|786449207|SFE|1319|SAFEGUARD SCIENTIFICS INC|20.21
20140507|78648T100|SAFT|36|SAFETY INS GROUP INC|53.32
20140507|786514208|SWY|3408|SAFEWAY INC|34.15
20140507|786584102|SAFRY|1527|SAFRAN S A SPONSORED ADR (FRAN|16.55
20140507|786692103|SGNT|464|SAGENT PHARMACEUTICALS INC COM|21.76
20140507|787188507|STADF|13000|St Andrew Goldfields Ltd Ordin|0.31
20140507|790148100|JOE|412|ST.JOE COMPANY(THE)|19.14
20140507|79015E106|TORVF|4000|SAINT JEAN CARBON INC. COMMON |0.02
20140507|79376W208|SAPMY|54|Saipem Spa San Donato Milanese|13.72
20140507|79471T100|SMF|413|SALIENT MLP & ENERGY INFRASTRU|30.82
20140507|79471V105|SMM|1043|SALIENT MIDSTREAM & MLP FD SHS|26.40
20140507|795226109|SAL|42|SALISBURY BANCORP INC(NEW)|30.10
20140507|79546E104|SBH|65|SALLY BEAUTY HLDGS INC|25.34
20140507|795842202|SZGPY|147|Salzgitter AG Peine Unsponsore|4.22
20140507|79588J102|SAXPY|93|Sampo OYJ Unsponsored ADR repr|25.19
20140507|79780P104|SGRCF|9000|SAN GOLD CORP (CDA)|0.15
20140507|798241105|SJT|12885|SAN JUAN BASIN ROYALTY TR|19.00
20140507|800013104|SAFM|30|SANDERSON FARMS INC|82.99
20140507|80004C101|SNDK|386|SANDISK CORP|86.26
20140507|80007P307|SD|53588|SANDRIDGE ENERGY, INC.|6.70
20140507|80007T101|SDT|22340|SANDRIDGE MISSISSIPPIAN TR I|7.79
20140507|80007V106|SDR|4329|SANDRIDGE MISSISSIPPIAN TR II |8.52
20140507|80013R206|SAND|28382|SANDSTORM GOLD LTD. ORDINARY S|5.85
20140507|800363103|SASR|71|SANDY SPRING BANCORP INC|23.17
20140507|800422107|JBSS|4|SANFILIPPO (JOHN B) & SON INC |24.35
20140507|800677106|SGMO|275|SANGAMO BIOSCIENCES INC|12.92
20140507|80105N105|SNY|6697|SANOFI-ADR|54.36
20140507|801056102|SANM|1077|SANMINA CORP COM STK (DE)|20.43
20140507|801063207|SIMH|3853|SANOMEDICS INTERNATIONAL HOLDI|0.70
20140507|80201E108|SFEG|3027|Santa Fe Gold Corporation Comm|0.03
20140507|80281R706|SANPRA|1633|SANTANDER FIN PREF S.A. UNIPER|25.35
20140507|80281R805|SANPRC|1715|SANTANDER FIN PFD S A UNIPERSO|26.24
20140507|80281R888|SANPRB|23|SANTANDER FIN PREF SA UNIPERSO|20.16
20140507|80282K205|SOVPRC|200|SANTANDER HOLDINGS USA, DEP SH|25.84
20140507|802899203|SANP|10000|SANTO MINING CORP COMMON STOCK|.
20140507|803054204|SAP|2840|SAP AG ADS (EA REPSTG 1 COM SH|78.00
20140507|803062108|SAPE|473|SAPIENT CORP|16.39
20140507|80349A208|SAR|481|SARATOGA INVESTMENT CORP COM N|15.71
20140507|80349A307|SAQ|100|SARATOGA INVT CORP 7.50% SR NT|25.05
20140507|803521103|SARA|4841|SARATOGA RESOURCES INC|1.26
20140507|803607100|SRPT|100|SAREPTA THERAPEUTICS INC COM S|35.79
20140507|803866300|SSL|488|SASOL LTD SPONSORED ADR|56.78
20140507|804136109|SENY|68|SAUER ENERGY, INC|0.10
20140507|804395606|BFSPRC|900|SAUL CTRS INC DEP SHS REPSTG 1|24.05
20140507|80585Y308|SBRCY|33954|SBERBANK|8.37
20140507|80589M102|SCG|803|SCANA CORPORATION (NEW)|51.86
20140507|80589M201|SCU|1537|SCANA CORP 2009 SER A 7.70% EN|26.20
20140507|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140507|806018305|SVKBY|6000|Scania Aktiebolag Sr B Sek Uns|30.53
20140507|806037107|SCSC|121|SCANSOURCE INC|36.93
20140507|806373106|SGK|8|SCHAWK INC CL-A|19.90
20140507|806857108|SLB|6834|SCHLUMBERGER LTD|101.00
20140507|80687P106|SBGSY|229|Schneider Electric Sa Unsponso|18.65
20140507|806882106|SCHN|317|SCHNITZER STEEL INDS INC CL-A |27.10
20140507|807066105|SCHL|326|SCHOLASTIC CORP|32.20
20140507|808194104|SHLM|23|SCHULMAN (A) INC|35.86
20140507|808513105|SCHW|4428|SCHWAB CHARLES CORP|25.88
20140507|808513204|SCHWPRB|151|SCHWAB CHARLES CORP DEP SHS RE|25.26
20140507|808524102|SCHB|9368|SCHWAB STRATEGIC TR US BROAD M|45.40
20140507|808524201|SCHX|45|SCHWAB STRATEGIC TR US LARGE-C|44.64
20140507|808524300|SCHG|8960|SCHWAB STRATEGIC TR US LARGE-C|45.89
20140507|808524409|SCHV|62294|SCHWAB STRATEGIC TR US LARGE-C|41.16
20140507|808524706|SCHE|3730|SCHWAB STRATEGIC TR US EMERGIN|24.67
20140507|808524748|FNDC|651|SCHWAB FUNDAMENTAL INTL SMALL |28.06
20140507|808524755|FNDF|6689|SCHWAB FUNDAMENTAL INTL LARGE |28.96
20140507|808524763|FNDA|6088|SCHWAB FUNDAMENTAL U S SMALL C|27.93
20140507|808524771|FNDX|27204|SCHWAB FUNDAMENTAL U S LARGE C|27.83
20140507|808524789|FNDB|1869|SCHWAB FUNDAMENTAL U S BROAD M|27.84
20140507|808524797|SCHD|55001|SCHWAB STRATEGIC TR US DIVIDEN|37.16
20140507|808524805|SCHF|218656|SCHWAB STRATEGIC TR INTL EQTY |31.99
20140507|808524847|SCHH|25709|SCHWAB STRATEGIC U.S. REIT ETF|34.44
20140507|808524862|SCHO|87339|SCHWAB SHORT-TERM US TREASURY |50.56
20140507|808524870|SCHP|23306|SCHWAB STRATEGIC US TIPS ETF|54.75
20140507|808541106|SWM|110|SCHWEITZER-MAUDUIT INT'L INC|42.20
20140507|80862K104|SCLN|780|SCICLONE PHARMACEUTICALS INC|4.67
20140507|808625107|SAIC|572|SCIENCE APPLICATIONS INTL CORP|37.96
20140507|80874P109|SGMS|308|SCIENTIFIC GAMES CORPORATION|11.76
20140507|808760102|SCIL|358|SCIENTIFIC LEARNING CORP|0.18
20140507|80908T101|SQI|6267|SCIQUEST, INC. COMMON STOCK|17.46
20140507|80917W202|SCRH|1072|SCORES HOLDING COMPANY INC (UT|0.03
20140507|810186106|SMG|212|SCOTTS MIRACLE-GRO COMPANY|60.60
20140507|811054402|SSP|456|E.W. SCRIPPS COM NEW CL A COM |18.41
20140507|811065101|SNI|135|SCRIPPS NETWORKS INTERACTIVE I|74.60
20140507|811066109|SCRC|8936|SCRIPSAMERICA INC COM STK (DE)|0.12
20140507|811292101|SCYX|573463|SCYNEXIS INC COMMON STOCK|8.40
20140507|811699107|SEAC|1286|SEACHANGE INTL INC|8.84
20140507|811707801|SBCF|131|SEACOAST BKG CORP FLA|10.28
20140507|811904101|CKH|147|SEACOR HOLDINGS INC|80.05
20140507|81211K100|SEE|1978|SEALED AIR CORP(NEW)|32.94
20140507|81222V103|SRER|30707|SEARCHCORE, INC. COMMON STOCK |0.05
20140507|81234D109|SEARF|5751|SEARS CANADA INC (F)|14.87
20140507|812350106|SHLD|4492|SEARS HOLDINGS|40.58
20140507|812362101|SHOS|882|SEARS HOMETOWN & OUTLET STORES|21.90
20140507|81254U205|SSWN|8232|SEASPAN CORP 6.375 SENIOR NTS |25.12
20140507|812578102|SGEN|3765|SEATTLE GENETICS INC|34.11
20140507|81282T105|SWRI|9190|SEAWRIGHT HOLDINGS INC|0.01
20140507|81282V100|SEAS|461|SEAWORLD ENTERTAINMENT, INC CO|30.50
20140507|813113206|SOMLY|383|SECOM LTD ADR|14.42
20140507|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140507|81369Y100|XLB|11322|SELECT SECTOR SPDR FD-MATERIAL|47.57
20140507|81369Y308|XLP|2776|CONSUMER STAPLES SECTOR SPDR|43.82
20140507|81369Y506|XLE|761121|ENERGY SECTOR SPDR|94.31
20140507|81369Y605|XLF|132449|FINANCIAL SECTOR SPDR|21.60
20140507|81369Y704|XLI|14742|INDUSTRIAL SECTOR SPDR|52.53
20140507|81369Y803|XLK|656759|TECHNOLOGY SECTOR SPDR|36.17
20140507|81369Y886|XLU|724186|UTILITIES SECTOR SPDR|42.67
20140507|81572A105|SKLTY|700|SEEK LTD UNSPON ADR (AU)|32.34
20140507|81572V109|SNTL|131000|SEEKER TEC INTL INC COM STK (N|0.02
20140507|815794102|SGAMY|309|SEGA SAMMY HLDGS INC SPONS ADR|5.09
20140507|81603X108|SEKEY|75|SEIKO EPSON CORP UNSPONSORED A|16.44
20140507|81607R107|SKSUY|80|Sekisui Chemical Co Ltd Unspon|50.07
20140507|81618T100|SIR|429|SELECT INCOME REIT COM SH BEN |30.59
20140507|81619Q105|SEM|1229|SELECT MEDICAL HOLDINGS CORPOR|13.99
20140507|816300107|SIGI|145|SELECTIVE INSURANCE GROUP INC |22.63
20140507|816300404|SGZA|1165|SELECTIVE INS GROUP INC 5.875%|23.83
20140507|81663A105|SEMG|3|SEMGROUP CORPORATION CLASS A C|63.60
20140507|81663A113|SEMGWS|494|SEMGROUP CORP WT EXP 11/30/201|39.12
20140507|816645105|LEDS|647|SEMILEDS CORP COM|1.05
20140507|81684M104|SMLR|1470|SEMLER SCIENTIFIC INC COM STK |4.72
20140507|817070501|SENEA|14|SENECA FOODS CORP CL-A|28.33
20140507|81720V100|VPEMY|264|SENEX ENERGY LIMITED SPONSORED|6.17
20140507|81721M109|SNH|63|SENIOR HOUSING PROPS TST SBI|23.33
20140507|81721M208|SNHN|541|SENIOR HOUSING PPTY TRUST 5.62|22.80
20140507|81724Q107|SNMX|82|SENOMYX INC|6.93
20140507|817337405|SQNM|1692|SEQUENOM INC NEW|2.81
20140507|81762P102|NOW|570|SERVICENOW INC COM|49.49
20140507|81763U100|SREV|77000|SERVICESOURCE INTL LLC INC COM|4.11
20140507|817732100|SVT|15|SERVOTRONICS INCORPORATED|7.76
20140507|81783H105|SVNDY|3621|Seven & I Holdings Co Ltd Unsp|79.78
20140507|81783K108|SEV|55|SEVCON INC, COM|10.74
20140507|81814P209|STRNY|29|SEVERN TRENT PLC SPONSORED ADR|31.22
20140507|81943R100|SHPMY|500|SHANGHAI PHARMACEUTICALS HOLDI|8.51
20140507|82001L100|SHGP|50|SHARPE RESOURCES CORP (F)|.
20140507|82028K200|SJR|2|SHAW COMMS INC CL B NON-VT PRT|24.73
20140507|82312B106|SHEN|338|SHENANDOAH TELECOMM CO.|27.62
20140507|824543102|SHLO|399|SHILOH INDUSTRIES INC|18.96
20140507|824551105|SHECY|841|Shin-Etsu Chemical Co Ltd Unsp|14.76
20140507|824596100|SHG|75|SHINHAN FINL GRP CO LTD ADS(RE|44.63
20140507|824631105|SKLKY|58|SHINSEI BANK LTD TOKYO SPONS A|4.10
20140507|82481R106|SHPG|5172|SHIRE PLC AMERICAN DEPOSITARY |170.21
20140507|825384100|SHWDY|70|Showa Denko Kk Unsponsored ADR|6.60
20140507|82568P304|SFLY|38|SHUTTERFLY, INC|38.82
20140507|825690100|SSTK|124|SHUTTERSTOCK INC|70.85
20140507|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.00
20140507|825724206|SBGL|1267|SIBANYE GOLD LTD SPONSORED ADR|10.62
20140507|826400103|SRMC|7|SIERRA MONITOR CORP|1.63
20140507|826516106|SWIR|176984|SIERRA WIRELESS INC|19.73
20140507|826552101|SIAL|726|SIGMA - ALDRICH CORP|96.26
20140507|826565103|SIGM|1519|SIGMA DESIGNS INC|3.64
20140507|826598104|SGLB|454641|SIGMA LABS, INC. COMMON STOCK |0.16
20140507|82669G104|SBNY|220|SIGNATURE BANK|116.24
20140507|827048109|SLGN|205|SILGAN HOLDINGS INC|49.32
20140507|82705T102|SIMG|551|SILICON IMAGE INC|5.46
20140507|827084864|SPIL|27544|SILICONWARE PRECISON IND ADS|7.29
20140507|82735Q102|SBY|973|SILVER BAY RLTY TR CORP COM ST|15.14
20140507|82771R105|SFMI|375000|SILVER FALCON MINING, INC. CLA|.
20140507|827738105|SILV|67455|SILVER HORN MNG LTD COM STK (D|0.05
20140507|82823L106|SSRI|5040|SILVER STANDARD RES INC (F)|9.91
20140507|828331108|SIVE|1000|SILVER VERDE MAY MNG CO|0.39
20140507|828336107|SLW|710|SILVER WHEATON CORP|22.12
20140507|82835P103|SVM|16114|SILVERCORP METALS INC COM (CAN|2.04
20140507|828359109|SAMG|54|SILVERCREST ASSET MGMT GROUP C|16.76
20140507|828365106|SVLC|12067|SILVERCREST MINES INC ORD SHS |1.87
20140507|828730200|SFNC|7|SIMMONS FIRST NATL CRP CL-A|36.66
20140507|828806885|SPGPRJ|1141|SIMON PROPERTY GROUP, INC. 8 3|64.86
20140507|829073105|SSD|233|SIMPSON MANUFACTURING CO INC|32.42
20140507|829160100|SMSMY|839|SIMS METAL MANAGEMENT LTD ADS |8.95
20140507|829214105|SLP|1087|SIMULATIONS PLUS INC|6.07
20140507|829226109|SBGI|997|SINCLAIR BROADCAST GP INC CL A|28.71
20140507|82929R304|SGAPY|3387|Singapore Telecommunications L|30.23
20140507|829293208|SINPY|76|SINGAPORE LAND LTD ADR|7.53
20140507|82932T107|SITO|7051|SINGLE TOUCH SYSTEMS INC. COMM|0.05
20140507|82932V102|SING|410|SINGLEPOINT INC COM STK (NV)|0.02
20140507|829347103|SIOLY|85|Sino-Ocean Land Unsponsored AD|10.40
20140507|82935M109|SHI|99|SINOPEC SHANGHAI ADS (1OO CLH)|23.47
20140507|82966C103|SIRO|166|SIRONA DENTAL SYSTEMS INC COM |73.97
20140507|82968B103|SIRI|10767|SIRIUS XM HOLDINGS INC,|3.19
20140507|83001A102|SIX|264|SIX FLAGS ENTMT CORP NEW COM S|40.18
20140507|83013P105|SZMK|237|SIZMEK INC COM STK (DE)|9.03
20140507|830566105|SKX|50|SKECHERS USA INC|40.42
20140507|83080J107|SKYZY|324|Sky City Entertainment Group, |17.47
20140507|83084G109|MOBI|24|SKY -MOBI LIMITED ADS|6.51
20140507|83088M102|SWKS|397|SKYWORKS SOLUTIONS INC|41.37
20140507|83171G103|SPRO|250|SMARTPROS LTD COM STK|3.26
20140507|83171T105|SMME|710|SMARTMETRIC INC COM STK|0.15
20140507|83172R108|SMT|717|SMART TECHNOLOGIES INC CL A SU|3.98
20140507|83175M205|SNN|5866|SMITH & NEPHEW PLC ADS(NEW)(RP|77.63
20140507|831756101|SWHC|3341|SMITH & WESSON HLDG CORP|15.12
20140507|831865209|AOS|199|SMITH A O CORP|46.60
20140507|83238P203|SMGZY|438|SMITHS GROUP PLC SPONSORED ADR|22.43
20140507|832677108|SMKY|5000|SMOKY MARKET FOODS, INC. COMMO|0.03
20140507|832682207|SMTX|2511|SMTC CORPORATION NEW|1.57
20140507|832696405|SJM|580|J.M. SMUCKER CO (NEW)|96.45
20140507|83272W106|SMFKY|5|SMURFIT KAPPA GROUP PLC|45.59
20140507|83303W109|STVI|12439|SNAP INTERACTIVE INC (DE)|0.32
20140507|833034101|SNA|43|SNAP ON INCORPORATED (HOLDING)|115.27
20140507|833635105|SQM|740|SOCIEDAD QUIMICA Y M CHILE ADS|29.87
20140507|83364L109|SCGLY|2388|SOCIETE GENERALE FRANCE SP ADR|12.23
20140507|83368E200|SCKT|5734|SOCKET MOBILE INC COM STK|1.25
20140507|833792104|SDXAY|39086|SODEXO AMERICAN DEPOSITARY SHS|108.26
20140507|833981202|SOCR|18355|Solpower Corporation New Commo|0.02
20140507|83404D109|SFTBY|28428|Softbank Corp Unsponsored ADR |38.50
20140507|83408W103|SOHU|94|SOHU.COM INC|56.42
20140507|83413U308|SLRA|1583|SOLAR CAPITAL LTD 6.75% SENIOR|23.90
20140507|83414A608|SLTZ|8|SOLAR THIN FILMS INC COM STK|0.23
20140507|83416T100|SCTY|3830|SOLARCITY CORP|52.46
20140507|83416V105|SWET|49000|SOLAR WIND ENERGY TOWER, INC. |0.04
20140507|83416X101|SPCL|10157|SOLARIS POWER CELLS, INC. NEW |0.18
20140507|8342EP107|XPL|47302|SOLITARIO EXPLORATION & ROYALT|1.09
20140507|83421A104|SLH|129|SOLERA HOLDINGS, INC. COM|65.56
20140507|83422D107|SLDRF|1500|SOLID RES LTD (F)|0.15
20140507|834223208|SNGX|6360|SOLIGENIX, INC. COMMON STOCK|1.98
20140507|83540T109|SNMBQ|4000|SONA MOBILE HOLDINGS CORP|.
20140507|83545R207|SOFO|20|SONIC FOUNDRY INC NEW COM STK |11.01
20140507|835451105|SONC|297|SONIC CORP|19.65
20140507|835483108|SOTK|832|SONO-TEK CORP|1.10
20140507|835495102|SON|174|SONOCO PRODUCTS CO.|41.40
20140507|835658105|SURE|1000|SONORA RESOURCES CORP COMMON S|0.01
20140507|83569C102|SONVY|283|Sonova Holding AG Unsponsored |28.83
20140507|835699307|SNE|601192|SONY CORP ADR|17.51
20140507|83587F202|SRNE|215|SORRENTO THERAPEUTICS, INC.|8.91
20140507|835898107|BID|181|SOTHEBY'S COM|43.60
20140507|836034108|SFUN|2002|SOUFUN HLDGS LTD ADR REPSTG 1 |11.61
20140507|83608A109|SGXXY|782|SOUND GLOBAL LTD UNSPON ADR (S|17.67
20140507|838518108|SJI|218|SOUTH JERSEY INDS INC|56.17
20140507|84129R100|SOCB|10|SOUTHCOAST FINANCIAL CORP|7.10
20140507|84130C100|SXE|880|SOUTHCROSS ENERGY PARTNERS LP |17.10
20140507|842200107|SOACF|475|Southern Arc Minerals Inc Comm|0.04
20140507|842400723|SCEDP|100|SOUTHERN CALIF EDISON CO PFD S|102.81
20140507|842400756|SCEDN|208|SOUTHERN CALIFORNIA EDISON CO |101.75
20140507|842587107|SO|1712|SOUTHERN CO|44.35
20140507|843075201|SITS|100|SOUTHERN ITS INTERNATIONAL INC|0.01
20140507|843833203|SSEY|2000|SOUTHERN STAR ENG INC NEW COM |.
20140507|84470P109|SBSI|5374|SOUTHSIDE BANCSHARES INC|26.38
20140507|844741108|LUV|6165|SOUTHWEST AIRLINES CO|24.20
20140507|844767103|OKSB|37|SOUTHWEST BANCORP INC (OKLA)|15.88
20140507|844895102|SWX|279|SOUTHWEST GAS CORP|53.66
20140507|84502A104|SGB|52|SOUTHWEST GEORGIA FINL CORP|13.80
20140507|845467109|SWN|282|SOUTHWESTERN ENERGY CO (DELAWA|46.55
20140507|846425833|SBSA|33|SPANISH BROADCASTING SYS INC A|6.22
20140507|84651P100|LOV|8900|SPARK NETWORKS, INC. COM STK|4.38
20140507|846822104|SPTN|3976|SPARTAN STORES INC|21.49
20140507|847493103|SPCN|175|SPECIALTY CONTRACTORS, INC. CO|1.60
20140507|84756N109|SEP|3260|SPECTRA ENERGY PARTNERS, LP CO|55.35
20140507|847560109|SE|242|SPECTRA ENERGY CORP COM|39.26
20140507|847574100|DIAGF|27792|SPECTRAL DIAGNOSTICS INC|0.27
20140507|84760C107|SPNC|446|SPECTRANETICS CORP|21.11
20140507|84763R101|SPB|24|SPECTRUM BRANDS HOLDINGS, INC |75.74
20140507|84764T106|SPDC|780|SPEED COMMERCE, INC COM STK|3.25
20140507|84770S209|SPMI|6590|Speedemissions, Inc. New Commo|.
20140507|847788106|TRK|11|SPEEDWAY MOTORSPORTS, INC.|17.54
20140507|848324208|SSPC|70331|THE SPENDSMART PAYMENTS COMPAN|1.52
20140507|84842R304|SPEX|203926|SPHERIX INC COM STK NEW (MD)|1.48
20140507|848543104|SPDL|1470|SPINDLE, INC. COMMON STOCK|2.20
20140507|84856M209|SPMYY|6995|SPIRENT COMMUNICATIONS PLC ADS|6.64
20140507|848574109|SPR|869|SPIRIT AEROSYSTEMS HLDGS INC C|33.06
20140507|848577102|SAVE|84|SPIRIT AIRLS INC COM|55.21
20140507|84860W102|SRC|2769|SPIRIT RLTY CAPITAL INC (NEW) |10.84
20140507|848637104|SPLK|1551|SPLUNK INC COM STK (DE)|51.72
20140507|849343108|SRLP|1757|SPRAGUE RES LP COM UNIT REPSTG|20.80
20140507|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|9.93
20140507|85172J101|LEAF|100|SPRINGLEAF HLDGS INC COM STK (|24.41
20140507|85207H104|PHYS|13488|SPROTT PHYSICAL GOLD TRUST UNI|10.87
20140507|85207K107|PSLV|252|SPROTT PHYSICAL SILVER TR UIT |7.81
20140507|852193101|SGLRF|24|SPYGLASS RESOURCES CORP. COMMO|1.71
20140507|852312305|STAA|3115|STAAR SURGICAL CO|15.96
20140507|852857200|STMP|400|STAMPS.COM INC|28.81
20140507|853471100|SNDH|20579|STANDARD HOLDINGS GROUP, LTD|.
20140507|853616100|SMPR|300|STANDARD METALS PROCESSING, IN|1.54
20140507|853666105|SMP|18|STANDARD MTR PRODS INC|38.87
20140507|85375C101|SPF|1618|STANDARD PACIFIC CORP|7.69
20140507|854502101|SWK|2116|STANLEY BLACK & DECKER, INC CO|85.19
20140507|854502804|SWH|5268|STANLEY BLACK & DECKER, INC. C|112.79
20140507|85472N109|STN|7|STANTEC INC. COM|59.33
20140507|855030102|SPLS|1726|STAPLES INC|12.62
20140507|85512C105|SGU|739|STAR GAS PARTNERS L.P.|6.48
20140507|85517P101|STSI|30893|STAR SCIENTIFIC INC|0.60
20140507|855244109|SBUX|1865|STARBUCKS CORPORATION|69.58
20140507|855563102|SPHRY|50|STARPHARMA HLDGS LTD SPONS ADR|6.22
20140507|855680104|STXMFXXXX|29000|STARREX MINING LTD|0.18
20140507|85569C107|SRT|100|STARTEK INC.|7.33
20140507|85571B105|STWD|19315|STARWOOD PROPERTY TRUST, INC|24.16
20140507|85571U103|SSET|24255|STARSTREAM ENTERTAINMENT, INC.|0.16
20140507|85590A401|HOT|2915|STARWOOD HOTELS & RESORTS WORL|78.70
20140507|856121108|SBAZ|100|STATE BANK CORP|5.06
20140507|856190103|STBZ|1342|STATE BANK FINANCIAL CORPORATI|16.74
20140507|857477103|STT|1031|STATE STREET CORP|63.55
20140507|857477509|STTPRC|2275|STATE STREET CORP PFD SHS SER |23.71
20140507|857477608|STTPRD|78066|STATE STR CORP DEP SHS REPSTG |25.99
20140507|85771P102|STO|2557|STATOIL ASA ADS (1 ORD)|31.13
20140507|85814R107|SPLP|400|STEEL PARTNERS HLDGS LP LTD PA|16.00
20140507|858155203|SCS|1370|STEELCASE INC CL A|16.17
20140507|85853F105|STLJF|192|STELLA JONES INC (CANADA)|27.46
20140507|858568108|SCM|2761|STELLUS CAP INVT CORP COM STK |13.53
20140507|85857R204|STEM|5439|STEMCELLS INC|1.22
20140507|858572407|SCTPF|67737|STEM CELL THERAPEUTICS CORP CO|0.32
20140507|85858C107|STML|552|STEMLINE THERAPEUTICS INC COM |13.90
20140507|858586100|SCL|557|STEPAN COMPANY|54.38
20140507|858912108|SRCL|593|STERICYCLE INC|114.93
20140507|859152100|STE|100|STERIS CORP|48.00
20140507|85916B208|STLPRACL|276|STERLING BANCORP TR I 8.375% C|10.12
20140507|85917A100|STL|165|STERLING BANCORP DEL COM STK|11.11
20140507|859240103|STCC|3266|STERLING CONSOLIDATED CORPORAT|0.10
20140507|859241101|STRL|611|STERLING CONSTRUCTION CO INC|8.05
20140507|86031P106|STEV|420965|STEVIA CORP COM STK (NV)|0.17
20140507|86031Q104|STVF|3440|STEVIA FIRST CORP COM STK|0.39
20140507|860372101|STC|937|STEWART INFORMATION SVCS CORP |30.30
20140507|860630102|SF|400|STIFEL FINANCIAL CORP|45.48
20140507|860630201|SFB|334|STIFEL FINL CORP SR NT 6.70% (|25.96
20140507|860630300|SFN|460|STIFEL FINANCIAL CORP 5.75% SR|25.71
20140507|86074Q102|SWC|229|STILLWATER MINING CO|15.53
20140507|860903103|STNUF|100|STINA RES LTD (F)|0.11
20140507|861012102|STM|80909|STMICROELECTRONICS N.V.|9.49
20140507|861025104|SYBT|253|STOCK YARDS BANCORP, INC COM S|28.20
20140507|86164T107|EDF|592|STONE HBR EMERGING MKTS INCOME|19.52
20140507|861642106|SGY|657|STONE ENERGY CORP|43.23
20140507|861780104|BANX|2600|STONECASTLE FINANCIAL CORP COM|25.10
20140507|86183P102|SRI|11|STONERIDGE INC|10.60
20140507|86222Q806|SWYDF|78650|STORNOWAY DIAMOND CORP ORD SHS|0.70
20140507|86271N100|SENR|100|STRATEGIC ENVIRONMENTAL & ENER|1.12
20140507|86272T106|BEE|1772|STRATEGIC HOTELS & RESORTS, IN|10.55
20140507|86272T403|BEEPRB|549|STRATEGIC HOTELS & RESORTS, IN|25.50
20140507|86280B105|STTX|43623|STRATEX OIL & GAS HOLDINGS INC|0.35
20140507|863117206|GJV|544|SYNTHETIC FIXED INCOME SECURIT|25.79
20140507|863121208|GJR|303|STRATS TR FOR PROCTOR & GAMBLE|18.95
20140507|86336W202|STBR|6936|STRONGBOW RESOURCES, INC. COMM|0.79
20140507|863667101|SYK|2082|STRYKER CORP|79.04
20140507|86388A108|STB|4205|STUDENT TRANSPORTATION, INC. (|6.25
20140507|86400R105|SOMD|217|Studio One Media, Inc. Common |0.25
20140507|864159108|RGR|1063|STURM RUGER & CO INC|63.76
20140507|864323100|SUBCY|54|SUBSEA 7 S A SPONSORED ADR|20.24
20140507|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |10.62
20140507|864909106|SCMP|600|SUCAMPO PHARMACEUTICALS INC CL|6.79
20140507|865613103|SSUMY|1199|SUMITOMO CORP SPONS ADR|12.84
20140507|86563T104|SMMYY|2696|SUMITOMO METAL MINING CO LTD U|14.96
20140507|865646103|SUMR|1100|SUMMER INFANT INC COM STK|1.94
20140507|86606G101|SMMF|400|SUMMIT FINANCIAL GR INC|10.60
20140507|866082100|INN|1902|SUMMIT HOTEL PPTYS INC COM STK|9.12
20140507|866082209|INNPRA|290|SUMMIT HOTEL PPTYS REDEEMABLE |27.32
20140507|866082308|INNPRB|2507|SUMMIT HOTEL PROPERTIES, INC. |26.30
20140507|866142102|SMLP|35|SUMMIT MIDSTREAM PARTNERS LP C|44.67
20140507|86663B102|SNBC|974|SUN BANCORP INC (N J)|3.60
20140507|866633100|SURRY|206|SUN ART RETAIL GP LTD UNSPONSO|13.08
20140507|866942105|SNHY|146|SUN HYDRAULICS CORP|38.49
20140507|86722A103|SXC|229|SUNCOKE ENERGY INC COM STK (DE|20.22
20140507|86723Y209|SNMCY|10|SUNCORP GROUP LTD SPONSORED AD|12.26
20140507|86737J206|SGMZ|100|SUNGAME CORPORATION.|28.00
20140507|86764L108|SXL|285|SUNOCO LOGISTICS PARTNERS L.P.|93.80
20140507|867652406|SPWR|6915|SUNPOWER CORP COM STK (DE)|34.00
20140507|86769A305|SSBN|13105|SUNSET BRANDS, INC.|1.00
20140507|867781106|SBFM|19304|SUNSHINE BIOPHARMA INC. COMMON|0.15
20140507|86782U106|SSH|708|SUNSHINE HEART INC|6.06
20140507|867892101|SHO|20|SUNSTONE HOTEL INVESTORS INC|14.11
20140507|867914103|STI|2383|SUNTRUST BANKS INC|37.51
20140507|867914111|STIWSB|100|SUNTRUST BKS INC WT CL B EXP 1|4.65
20140507|867914509|STIPRA|2711|SUNTRUST BANKS INC DEP SHS REP|21.60
20140507|867914889|STIPRE|396|SUNTRUST BKS INC DEPOSITARY SH|23.68
20140507|867931404|SCON|413|SUPERCONDUCTOR TECHS INC|2.27
20140507|86800C104|STPFQ|4583|SUNTECH POWER HOLDINGS CO., LT|0.31
20140507|86800U104|SMCI|808|SUPER MICRO COMPUTER INC COM S|19.43
20140507|86803T104|STBFY|228947|SUNTORY BEVERAGE & FOOD LTD AM|17.45
20140507|868157108|SPN|1536|SUPERIOR ENERGY SVCS INC|32.50
20140507|868168105|SUP|170|SUPERIOR INDUSTRIES INTL INC|19.00
20140507|868459108|SUPN|639|SUPERNUS PHARMACEUTICALS INC C|7.70
20140507|868526302|SPPRO|229|SUPERTEL HOSPITALITY INC SER B|15.75
20140507|868526401|SPPR|800|SUPERTEL HOSPITALITY, INC. COM|1.66
20140507|86858W101|SPRT|4413|SUPPORT. COM INC, COMMON STOCK|2.34
20140507|868607102|STS|1069|SUPREME INDS INC CL-A|5.73
20140507|868861105|SGTPY|81144|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.08
20140507|868861204|SGTZY|75|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.05
20140507|869233106|SUSS|13952|SUSSER HOLDINGS CORPORATION CO|79.04
20140507|869245100|SBBX|1425|SUSSEX BANCORP|9.00
20140507|86944A105|SGMNF|1618|SUTTER GOLD MINING INC.|0.12
20140507|86959C103|SVNLY|1326|Svenska Handelsbanken Unsponso|24.92
20140507|870123106|SWGAY|14285|SWATCH GROUP AG UNSPON ADR (SW|30.80
20140507|870738101|SFY|176125|SWIFT ENERGY CO (HOLDING COMPA|11.89
20140507|87074U101|SWFT|1974|SWIFT TRANSN CO CL A COM STK (|23.30
20140507|870787207|SWVI|5000|SWINGPLANE VENTURES INC (NEW) |0.01
20140507|870794302|SWRAY|45|SWIRE PACIFIC LTD CL-A SP ADR |11.61
20140507|870808102|SWSH|148547|SWISHER HYGIENE INC|0.42
20140507|870886108|SSREY|371|SWISS RE LTD SPON ADR (CHE)|88.16
20140507|871013108|SCMWY|40|SWISSCOM AG ADS(RP 1/10 REG SH|61.26
20140507|871237103|SYKE|327|SYKES ENTERPRISES INC|20.40
20140507|871503108|SYMC|5682|SYMANTEC CORP|20.09
20140507|87151Q106|SYA|216|SYMETRA FINANCIAL CORPORATION |20.55
20140507|871546206|SMA|200|SYMMETRY MEDICAL INC|7.96
20140507|87157B103|SNCR|788|SYNCHRONOSS TECHNOLOGIES INC C|28.65
20140507|87157D109|SYNA|142|SYNAPTICS INCORPORATED|58.41
20140507|87159A103|GEVA|507|SYNAGEVA BIOPHARMA CORP COM ST|85.18
20140507|87160A100|SYT|117|SYNGENTA AG ADS (1/5 ORD)|76.80
20140507|871607107|SNPS|592|SYNOPSYS INC|36.84
20140507|87161C402|SNVPRC|2127|SYNOVUS FINL CORP PERP PFD SER|27.67
20140507|87162H103|SYNT|188|SYNTEL INC|80.60
20140507|87162T206|SNTA|1232|SYNTA PHARMACEUTICALS INC COM |4.03
20140507|87162W100|SNX|69|SYNNEX CORPORATION|63.53
20140507|871628103|SYMX|2206|SYNTHESIS ENERGY SYSTEMS, INC.|1.77
20140507|871630208|SYNM|400|SYNTROLEUM CORP COM STK NEW (D|3.66
20140507|87164U102|SYN|839749|SYNTHETIC BIOLOGICS INC COM ST|1.30
20140507|87184P109|SSMXY|3676|SYSMEX CORP UNSPON ADR (JPN)|16.40
20140507|871851101|SYX|89|SYSTEMAX INC|15.57
20140507|87216N205|TAYCP|200|TAYLOR CAPITAL TR I TR PFD SEC|26.17
20140507|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140507|872215108|TBSSE|5000|TBSS INTERNATIONAL NEW COM STK|.
20140507|872275128|TCBWS|486|TCF FINL CORP WTS EXP 11/14/20|2.79
20140507|872277207|TCBPRB|150|TCF FINANCIAL CORP DEL DEP SHS|26.25
20140507|872277405|TCBPRC|1616|TCF FINANCIAL CORPORATION PERP|25.00
20140507|87233Q108|TCP|2646|TC PIPELINES LP UTS|51.46
20140507|872375100|TE|16007|TECO ENERGY INC|17.82
20140507|87238Q103|TCPC|180|TCP CAP CORP COM STK (DE)|15.91
20140507|872386107|TESS|1|TESSCO TECHNOLOGIES INC|31.00
20140507|872391107|THRD|141|TF FINANCIAL CORP COM STK (PA)|30.30
20140507|87240R107|TFSL|458|TFS FINANCIAL CORPORATION COM |13.27
20140507|87243K208|TGSGY|126|TGS NOPEC GEOPHYSICAL CO ASA S|34.12
20140507|872438106|TCRD|2491|THL CREDIT INC COM STK (DE)|13.20
20140507|87311L104|TWTC|12654|TW TELECOM INC CL A COM|30.98
20140507|87336U105|DATA|4072|TABLEAU SOFTWARE INC|58.02
20140507|873868103|TAHO|184|TAHOE RESOURCES INC ORD SHS (C|22.47
20140507|874039100|TSM|255|TAIWAN SEMICON MFG LTD(5COMSH)|20.00
20140507|874054109|TTWO|870|TAKE-TWO INTERACTIVE SOFTWARE |20.79
20140507|874060205|TKPYY|243|TAKEDA PHARMACEUTICAL CO LTD S|22.85
20140507|874083108|TAL|26|TAL INTERNATIONAL GROUP, INC. |41.70
20140507|87425E103|TLM|4515|TALISMAN ENERGY INC|10.21
20140507|874697105|TEP|4|TALLGRASS ENERGY PARTNERS LP|36.19
20140507|87484F108|TALN|100|TALON INTERNATIONAL, INC|0.24
20140507|87509U106|TAM|32|TAMINCO CORP COM|20.10
20140507|875372104|TNDM|590|TANDEM DIABETES CARE INC COM|16.60
20140507|87582Y108|TNGO|2325|TANGOE INC COM|14.68
20140507|87583W101|TNKE|43|Tanke Incorporated Common Stoc|0.04
20140507|87600U104|TRX|44183|TANZANIAN ROYALTY EXPLORATION,|2.22
20140507|87611R306|TRGT|8|TARGACEPT INC COM STK|4.28
20140507|87611X105|NGLS|106|TARGA RESOURCES PARTNERS LP CO|61.93
20140507|87612E106|TGT|238|TARGET CORPORATION|57.64
20140507|87651B104|TASR|905|TASER INTERNATIONAL INC|13.20
20140507|876511106|TGB|48|TASEKO MINES LTD|2.17
20140507|87652B103|TAS|371|TASMAN METALS LTD ORDINARY SHA|1.46
20140507|876568502|TTM|317|TATA MOTORS LIMITED ADS|37.75
20140507|876570607|TATYY|67|TATE & LYLE PLC SPONS ADR-NEW-|47.99
20140507|87666U105|TATD|232|TATYANA DESIGNS INC COM STK (N|1.20
20140507|876664103|TCO|53|TAUBMAN CENTERS INC|72.79
20140507|87669X106|TAUG|37841|TAURIGA SCIENCES, INC.|0.04
20140507|876851882|TAYCO|385|TAYLOR CAPITAL GROUP, INC. PER|26.90
20140507|877163105|TAYD|26|TAYLOR DEVICES INC|8.88
20140507|87724P106|TMHC|31|TAYLOR MORRISON HOME CORP CL A|20.96
20140507|878155100|TISI|3|TEAM INC|41.73
20140507|87817A107|TMH|488|TEAM HEALTH HOLDINGS INC (DE) |48.76
20140507|878193101|TEAR|2375|TEARLAB CORP COM STK (DE)|4.11
20140507|878546209|TKPPY|2559|TECHNIP ADS (EA REPTG ONE ORD |27.49
20140507|87874R100|TTGT|321|TECHTARGET INC COM STK (DE)|6.39
20140507|878742204|TCK|847|TECK RESOURCES LIMITED CLASS B|22.59
20140507|87927Y102|TI|1340|TELECOM ITALIA SPA ADS (REP 10|12.67
20140507|879273209|TEO|711|TELECOM ARGENTINA ADS (EA REPT|21.05
20140507|87928Y200|TLEIY|1675|TELECITY GROUP PLC MANCHESTER |24.08
20140507|87929J103|TSYS|7800|TELECOMMUNICATIONS SYS INC "A"|2.87
20140507|87936R106|VIV|3841|TELEFONICA BRASIL SA|21.35
20140507|879360105|TDY|152|TELEDYNE TECHNOLOGIES INC|94.00
20140507|879369106|TFX|226|TELEFLEX INC|103.95
20140507|879382208|TEF|46|TELEFONICA SA ADS(RP 1 SH CAPI|16.54
20140507|879433795|TDA|7|TELEPHONE AND DATA SYSTEMS INC|21.99
20140507|879433837|TDJ|832|TELEPHONE & DATA SYS INC PFD 7|25.51
20140507|879433845|TDE|111|TELEPHONE & DATA SYS INC SR NT|25.18
20140507|879433852|TDI|1464|TELEPHONE AND DATA SYSTEMS INC|25.00
20140507|87944W105|TELNY|792|TELENOR ASA|71.06
20140507|87952P307|TLTZY|1901|Tele2 AB Unsponsored ADR repre|6.51
20140507|87959M208|TELK|6|TELIK, INC|1.26
20140507|87960M205|TLSNY|9672|TeliaSonera AB Unsponsored ADR|14.71
20140507|87969N204|TLSYY|1552|TELSTRA CRP LTD ADS(RP 5 ORD) |24.46
20140507|87970K207|TEVE|10|TELVUE CORP COM STK|9.25
20140507|87971M103|TU|713|TELUS CORP (F)|35.84
20140507|87971U105|TMXRF|29500|TEMEX RES CORP ORD SHS|0.06
20140507|87974D100|TMBCF|6148|Tembec Inc New Ordinary Shares|2.46
20140507|87974N108|TBGPF|55233|TEMBO GOLD CORP COM|0.07
20140507|879939106|TTEC|116|TELETECH HOLDINGS INC|25.04
20140507|88018T101|TDF|709|TEMPLETON DRAGON FD INC|24.43
20140507|880192109|TEI|3830|TEMPLETON EMER MKTS INCM FD|14.30
20140507|88023U101|TPX|1768|TEMPUR-SEALY INTERANTIONAL INC|52.35
20140507|880277108|TNABY|31|TENAGA NASIONAL BERHAD SP ADR |14.66
20140507|88031M109|TS|464|TENARIS S.A. ADS (EA REPTG 2 O|44.49
20140507|88032Q109|TCEHY|495|Tencent Holdings Limited Unspo|63.55
20140507|88033G407|THC|38|TENET HEALTHCARE CORPORATION|45.34
20140507|88033R205|TGC|565|TENGASCO,INC|0.50
20140507|880591300|TVC|1728|TENNESSE VALLEY AUTH 98 6/1/28|23.77
20140507|880591409|TVE|1256|TENNESSEE VALLEY AUT 00000|23.84
20140507|88076W103|TDC|864|TERADATA CORORATION DEL COM ST|44.32
20140507|880797105|TGCDF|584|TERANGA GOLD CORP CDA COMMON S|0.66
20140507|88088L103|TEZNY|657|TERNA RETE ELETTRICA NAZIONALE|16.43
20140507|880890108|TX|189|TERNIUM S.A|29.39
20140507|881005201|TNH|163|TERRA NITRO LP (DEP COMMON UTS|145.00
20140507|88101J101|TRRE|16844|TERRA ENERGY RESOURCES, LTD. C|0.02
20140507|88102J100|TRTC|254330|TERRA TECH CORP. COMMON|0.54
20140507|88146M101|TRNO|53|TERRENO REALTY CORPORATION COM|18.00
20140507|88146M200|TRNOPRA|91|TERRENO RLTY CORP PFD SER A (M|25.80
20140507|881569107|TSRO|496|TESARO INC COM STK (DE)|24.11
20140507|88157K101|TESO|95|TESCO CORP (ALTA.) F|20.85
20140507|881575302|TSCDY|12422|TESCO PLC SPONS ADR|14.67
20140507|88160R101|TSLA|18773|TESLA MTRS INC COM STK (DE)|207.28
20140507|881609101|TSO|2907|TESORO CORPORATION|55.02
20140507|88162F105|TTI|60|TETRA TECHNOLOGIES INC|12.29
20140507|88162G103|TTEK|638|TETRA TECH INC|25.60
20140507|881624209|TEVA|697|TEVA PHARMACEUTICAL LTD INDS A|49.58
20140507|88164L100|TSRA|219|TESSERA TECHNOLOGIES INC|21.25
20140507|88165U109|TLOG|348|TETRALOGIC PHARMACEUTICALS|5.71
20140507|88166A409|CANE|3402|TEUCRIUM COMMODITY TR SUGAR FD|15.18
20140507|88166A508|WEAT|3832|TEUCRIUM COMMODITY TR WHEAT FD|17.47
20140507|88166A607|SOYB|1251|TEUCRIUM COMMODITY TR SOYBEAN |25.37
20140507|88166A706|TAGS|377|TEUCRIUM AGRICULTURAL FUND|38.80
20140507|882228406|TCBIP|1344|TEXAS CAPITAL BANCSHARES, INC.|24.25
20140507|88224Q107|TCBI|476|TEXAS CAPITAL BANCSHARES INC|53.69
20140507|882508104|TXN|1356|TEXAS INSTRUMENTS|45.38
20140507|882610108|TPL|272|TEXAS PAC LD TR SUB SH CTFS|144.63
20140507|882681109|TXRH|465|TEXAS ROADHOUSE INC COM STK (D|24.72
20140507|883203101|TXT|1117|TEXTRON INCORPORATED OF DEL|38.95
20140507|883219107|THLEY|158|THALES SPONS ADR|63.42
20140507|88322Q108|TGTX|9404|TG THERAPEUTICS, INC. COMMON S|5.35
20140507|88337C102|TCEL|57500|THERAPY CELLS, INC. COMMON STO|.
20140507|88337H101|MACQF|6000|Themac Resources Group Limited|0.04
20140507|88337U102|SEEK|2901|THEDIRECTORY COM INC|.
20140507|88337V100|TLTFF|205|THERALASE TECHNOLOGIES INC (CA|0.23
20140507|88338H100|THERF|296|THERATECHNOLOGIES INC COM|0.47
20140507|88338N107|TXMD|110|THERAPEUTICSMD, INC. COMMON ST|3.65
20140507|88338T104|THRX|502|THERAVANCE INC|27.19
20140507|883556102|TMO|24|THERMO FISHER SCIENTIFIC INC. |114.42
20140507|88362T103|THR|259|THERMON GROUP HLDGS INC|23.37
20140507|88410V100|THNS|32219|THINSPACE TECHNOLOGY INC COM S|0.32
20140507|884768102|TC|1438|Thompson Creek Metals Company |2.57
20140507|884903105|TRI|1003|THOMSON REUTERS CORP|35.36
20140507|885160101|THO|319|THOR INDUSTRIES INC|60.64
20140507|885175307|THOR|706|THORATEC CORPORATION|32.85
20140507|88554D205|DDD|705205|3 D SYSTEMS CORP NEW|50.50
20140507|88555Y109|DPSM|18280|3D PIONEER SYSTEMS INC. COMMON|0.44
20140507|88556A100|DDDX|23|3DX INDUSTRIES INC. COMMON STO|1.62
20140507|88579F201|TDCP|16811|3DICON CORP COM STK (OK)|0.02
20140507|88579Y101|MMM|36|3M COMPANY;COM USD0.01|139.29
20140507|885807206|THLD|1238|THRESHOLD PHARMACEUTICALS INC |3.82
20140507|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.17
20140507|88632Q103|TIBX|2200|TIBCO SOFTWARE INC|19.21
20140507|886423102|TDW|80|TIDEWATER(CITIZEN/NON CITIZEN)|49.65
20140507|886547108|TIF|194|TIFFANY & CO|86.73
20140507|8867EQ101|TIGR|100|TIGERLOGIC CORPORATION COM STK|1.38
20140507|88673M201|TBLMY|302|Tiger Brands Ltd Sponsored ADR|26.53
20140507|88677Q109|TTS|3043|TILE SHOP HLDGS INC COM STK (D|14.01
20140507|886885102|TLYS|45|TILLYS INC CL A|11.21
20140507|88706M103|THI|2|TIM HORTONS INC COM, CANADA|54.85
20140507|887098101|TSBK|135|TIMBERLAND BANCORP INC|10.67
20140507|887133106|TLR|5250|TIMBERLINE RESOURCES CORPORATI|0.15
20140507|887317303|TWX|76|TIME WARNER INC NEW COM STK|67.49
20140507|887389104|TKR|1023|TIMKEN COMPANY|62.80
20140507|88741P103|TGD|36|TIMMINS GOLD CORP COM SHS (CAN|1.47
20140507|887522100|TKRFF|14439|TINKA RESOURCES LTD|0.27
20140507|88823P104|TIRXF|1500|TIREX RES LTD COMMON SHARES (C|0.27
20140507|88824T105|TSCFY|101|TISCO FINANCIAL GROUP PUBLIC C|12.28
20140507|88828R204|TEWI|100|TITAN ENERGY WORLDWIDE, INC. N|0.05
20140507|88830R101|TITN|628|TITAN MACHINERY INC. COMMON ST|16.87
20140507|889094108|TKOMY|3159|Tokio Marine Holdings, Inc. Sp|30.34
20140507|889109104|TKECY|150|Tokyo Electric Power Co Inc Un|3.90
20140507|889110102|TOELY|18800|Tokyo Electron Ltd Unsponsored|14.30
20140507|889115101|TKGSY|700|Tokyo Gas Co Ltd Unsponsored A|21.15
20140507|889899100|TMBXF|12222|Tombstone Exploration Corporat|0.05
20140507|890516107|TR|932|TOOTSIE ROLL INDUSTRIES INC|27.40
20140507|89054C101|TPDKY|44|Topdanmark AS Unsponsored ADR |2.92
20140507|890880206|TRYIY|636|TORAY INDS ADR|65.68
20140507|89102U103|TRCH|3778|TORCHLIGHT ENERGY RESOURCES, I|4.69
20140507|891027104|TMK|86|TORCHMARK CORP|79.15
20140507|891027302|TMKPRB|3181|TORCHMARK CORPORATION 5.875% J|24.50
20140507|891092108|TTC|44|TORO COMPANY|63.64
20140507|891102105|TMTNF|70|TOROMONT INDS LTD (F)|24.90
20140507|891160509|TD|3468|TORONTO-DOMINION BANK (THE)|47.70
20140507|89147L100|TYG|465|TORTOISE ENERGY INFRASTRUCTURE|47.71
20140507|89147U100|TYY|2110|TORTOISE ENERGY CAPITAL CORP|34.46
20140507|89147X104|TPZ|305|TORTOISE PWR AND ENERGY INFRAS|26.75
20140507|89148B101|NTG|121|TORTOISE MLP FUND, INC. COM ST|28.08
20140507|89148J203|TYYPRC|3423|TORTOISE ENERGY CAPITAL CORP S|10.24
20140507|89148K101|NDP|40|TORTOISE ENERGY INDEPENDENCE|26.02
20140507|891515207|TOTDY|23|TOTO LTD ADR|26.25
20140507|891826109|TOWR|40|TOWER INTL INC COM STK (DE)|27.29
20140507|891894107|TW|42|TOWERS WATSON & CO COM STK CL |102.30
20140507|891906109|TSS|524|TOTAL SYSTEM SERVICES INC|32.45
20140507|892000100|TWER|48278|Towerstream Corporation Common|1.76
20140507|89214A102|CLUB|1868|TOWN SPORTS INTERNATIONAL HOLD|6.05
20140507|892356106|TSCO|5004|TRACTOR SUPPLY CO|65.31
20140507|89255N203|TSRE|810|TRADE STREET RESIDENTIAL, INC.|7.42
20140507|89342J108|TPAC|1067|TRANS-PACIFIC AEROSPACE CO INC|0.04
20140507|89346D107|TAC|13|TRANSALTA CORP CANADA (F)|12.10
20140507|89353D107|TRP|1440|TRANSCANADA CORPORATION(HOLDIN|46.91
20140507|893641100|TDG|18|TRANSDIGM GROUP INCORPORATED C|178.64
20140507|89365K305|TBIO|369|TRANSGENOMIC INC COM STK (DE) |4.30
20140507|89366M201|TRXC|1667|TRANSENTERIX, INC. NEW COMMON |4.37
20140507|893662106|TGA|521|TRANSGLOBE ENERGY CORP|8.22
20140507|89417E109|TRV|658|TRAVELERS COMPANIES, INC. (THE|89.88
20140507|894174200|TANN|453|TRAVELCENTERS AMER LLC 8.25% S|25.82
20140507|89420Y209|TSYHY|111|TRAVELSKY TECH LTD SPONS ADR R|7.51
20140507|894675107|TREE|707|TREE COM INC (DE)|25.14
20140507|89484Q100|TRMR|14747|TREMOR VIDEO INC, COM|4.02
20140507|89531P105|TREX|60|TREX CO INC|70.75
20140507|895848109|TCAP|4601|TRIANGLE CAPITAL CORPORATION C|25.87
20140507|89600B201|TPLM|2249|TRIANGLE PETROLEUM CORP (NEW) |9.59
20140507|89609J106|TBUFF|7305|TRIBUTE PHARMACEUTICALS CANADA|0.69
20140507|896239100|TRMB|374|TRIMBLE NAVIGATION LTD|38.17
20140507|89626T103|TMIAF|1000|TRIMETALS MINING INC. COMMON S|0.19
20140507|89626T202|TMIBF|2447|TRIMETALS MNG INC CLASS B (CAN|0.12
20140507|89628E104|TSL|52455|TRINA SOLAR LIMITED ADS (EA RE|11.04
20140507|896522109|TRN|459|TRINITY INDUSTRIES|77.67
20140507|896556107|TTYP|2|TRINITY PETROLEUM TRUST CBI|169.00
20140507|89674K103|TQNT|399|TRIQUINT SEMICONDUCTOR INC|14.65
20140507|896749108|GTS|223|TRIPLE-S MANAGEMENT CORPORATIO|16.46
20140507|89678H106|TWSI|865|TRISTAR WELLNESS SOLUTIONS INC|0.38
20140507|896818101|TGI|1348|TRIUMPH GROUP, INC.|66.01
20140507|89685A102|TRIV|3180|TRIVASCULAR TECHONOLOGIES, INC|12.79
20140507|896945201|TRIP|5466|TRIPADVISOR INC COM|81.26
20140507|897051116|TROXW|1|TRONOX INC SER A WARRANTS EXP |81.99
20140507|897051124|TROXG|3|TRONOX INC SER B WARRANTS EXP |81.35
20140507|897067104|TRSI|17540|TROPHY RESOURCES INC COMM STK |.
20140507|897238309|TROV|190|TROVAGENE INC COM NEW (DE)|5.00
20140507|89783T102|RVREF|4211|TRUE GOLD MINING INC ORDINARY |0.33
20140507|89785X101|TBI|332|TRUEBLUE, INC.|26.49
20140507|89786A209|TRTB|5218|TRUE 2 BEAUTY INC. COMMON STOC|0.06
20140507|897871109|THST|100|TRUETT-HURST INC CLASS COM STK|4.80
20140507|897888103|TRLA|2600|TRULIA INC (DEL)|32.06
20140507|898349105|TRST|579|TRUSTCO BK CORP N Y|6.47
20140507|898402102|TRMK|796|TRUSTMARK CORP|22.62
20140507|89853X306|TTTME|1213|T3 MOTION, INC COM STK NEW|0.09
20140507|899736102|TUNG|2112|TUNGSTEN CORP. COMMON STOCK|0.06
20140507|899896104|TUP|13489|TUPPERWARE BRANDS CORP|81.97
20140507|900111204|TKC|1800|TURKCELL ILETISIM HIZMETLERI A|14.37
20140507|900148701|TKGBY|53592|TURKIYE GRTI BK SPN ADR|3.87
20140507|900150103|THBIY|281|Turkiye Halk Bankasi A.S. Halk|14.00
20140507|900435108|TRQ|219802|TURQUOISE HILL RES LTD COM|3.89
20140507|90130A101|FOXA|5992|TWENTY-FIRST CENTY FOX INC CL |32.41
20140507|90130A200|FOX|394|TWENTY-FIRST CENTY FOX INC CL |31.66
20140507|90137F103|XXII|15800|22ND CENTURY GROUP, INC. COMMO|2.54
20140507|90138A103|VNET|6502|21VIANET GROUP INC SPON ADR (C|24.20
20140507|901476101|TWIN|1|TWIN DISC.INCORPORATED|27.82
20140507|90184L102|TWTR|651334|TWITTER INC COM STK (DE)|31.85
20140507|90187B101|TWO|2666|TWO HBRS INVT CORP COM STK (MD|10.32
20140507|902104108|IIVI|514|II-VI INC|14.05
20140507|902494103|TSN|1424|TYSON FOODS INC CL A|38.25
20140507|90263T109|UCRLF|11000|UC RESOURCES LTD|.
20140507|902641588|BDCS|100|UBS AG JERSEY BRH|24.82
20140507|902641620|MLPG|173|UBS AG JERSEY BRH E-TRACS LKD |38.28
20140507|902641646|MLPI|1849|UBS E-TRACS ALERIAN MLP INFRAS|41.64
20140507|902641679|DJCI|71|THE UBS AG BRCH E-TRACS LNK DO|25.55
20140507|902641737|FUD|1236|E-TRACS UBS BLOOMBERG CMCI FOO|27.73
20140507|902641745|UBN|340|E-TRACS UBS BLOOMBERG CMCI ENE|16.12
20140507|902641752|UBM|9|E-TRACS UBS BLOOMBERG CMCI IND|16.61
20140507|902641760|UAG|455|E-TRACS UBS BLOOMBERG CMCI AGR|28.36
20140507|902641778|UCI|200|E-TRACS UBS BLOOMBERG CMCI ETN|21.43
20140507|902641794|USV|1974|E-TRACS UBS BLOOMBERG CMCI SIL|26.74
20140507|90265Q103|UBLI|33500|UBL INTERACTIVE INC COM STK (D|0.16
20140507|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|11.02
20140507|902653104|UDR|113|UDR INC COM|26.37
20140507|902664200|MLPL|105|UBS AG 2XMTHLY LEV LG EXCH TRD|61.46
20140507|90267B682|AMU|25421|UBS AG LONDON BRH ETRACS ALERI|31.06
20140507|90267L805|DVHI|2772|UBS AG LONDON BRH ETRACS DIVER|25.62
20140507|902673102|UFPT|51|UFP TECHNOLOGIES INC|23.51
20140507|90268G607|DVYL|5|UBS AG LONDON BRH ETRACS MTHLY|44.34
20140507|90270L859|DVHL|200|UBS AG LONDON BRH ETRACS MONTH|26.77
20140507|902748102|UIL|63|UIL HOLDINGS|35.22
20140507|902788108|UMBF|376|UMB FINANCIAL CORP|55.87
20140507|90288A101|UMED|12313|UMED HLDGS INC COM STK (TX)|0.30
20140507|90290N109|USAC|91|USA COMPRESSION PARTNERS LP CO|26.63
20140507|902952100|GROW|1485|US GLOBAL INVESTORS INC CL-A|3.50
20140507|902973304|USB|845|U.S.BANCORP (NEW)|40.15
20140507|902973791|USBPRO|298|US BANCORP DEL DEP SHS REPSTG |22.72
20140507|902973817|USBPRN|479|US BANCORP DEL DEP SHS|27.58
20140507|903002103|UMH|593|UMH PROPERTIES, INC.|9.90
20140507|903236107|URS|397|URS CORP|46.50
20140507|90328M107|USNA|39|USANA HEALTH SCIENCES INC|69.55
20140507|903293405|USG|583|USG CORP (NEW)|29.46
20140507|90333E207|USU|37440|USEC INC (NEW)|3.34
20140507|90333L201|USCR|341|U.S. CONCRETE, INC.|23.87
20140507|90337L108|USPH|283|U.S.PHYSICAL THERAPY INC|30.42
20140507|90338S102|HTM|835|U.S. GEOTHERMAL INC|0.73
20140507|90341G103|USMO|343|USA MOBILITY, INC.|15.06
20140507|90342S106|USEI|1800|US ENERGY INITIATIVES CORPORAT|.
20140507|90343C100|PRTS|180|U.S. AUTO PARTS NETWORK, INC. |2.97
20140507|90345Q107|SGZH|6864|U S CHINA MNG GROUP INC COM ST|0.12
20140507|90346E103|SLCA|2600|U S SILICA HLDGS INC COM STK (|45.59
20140507|90346L107|USGIF|9816|U S SILVER & GOLD INC COM SHS |0.45
20140507|90347A100|UBNT|19390|UBIQUITI NETWORKS INC COM STK |42.39
20140507|90348R102|UBSFY|9|Ubi Soft Entertainment Sa Unsp|3.78
20140507|90350A104|UBIQD|1407|UBIQUITY INC. NEW COMMON STOCK|8.00
20140507|90384S303|ULTA|801|ULTA SALON, COSMETICS & FRAGRA|87.55
20140507|90385D107|ULTI|168|ULTIMATE SOFTWARE GROUP INC|123.16
20140507|90385V107|UCTT|621|ULTRA CLEAN HOLDINGS INC|8.20
20140507|903899102|ULBI|100|ULTRALIFE CORPORATION COM|3.77
20140507|903914109|UPL|19174|ULTRA PETROLEUM CORP|30.01
20140507|90400D108|RARE|311|ULTRAGENYX PHARMACEUTICAL INC |36.24
20140507|90400P101|UGP|6738|ULTRAPAR PARTICIPACOES SA ADS |26.03
20140507|904034105|UTEK|19|ULTRATECH INC|24.80
20140507|904214103|UMPQ|549|UMPQUA HOLDINGS CORP|15.99
20140507|904311107|UA|319575|UNDER ARMOUR INC CL A|47.72
20140507|904572203|UNXL|2266|UNI-PIXEL, INC.|5.16
20140507|904587102|UNRDY|6629|UNIBAIL-RODAMCO SE UNPSPON ADR|27.29
20140507|90460M204|UNICY|2406|UNICHARM CORP SPONSORED ADR (J|11.50
20140507|904677200|UFI|221|UNIFI INC (NEW)|22.40
20140507|90476X103|UGDIF|30000|UNIGOLD INC|0.05
20140507|90478E103|UNIS|13833|UNILIFE CORP NEW COM STK (DE) |3.15
20140507|904784709|UN|10989|UNILEVER NV(NEW) NY SHARES|42.13
20140507|90539J109|UBSH|352|UNION BANKSHARES CORP COM STK |25.07
20140507|905400107|UNB|245|UNION BANKSHARES INC|23.51
20140507|907818108|UNP|203|UNION PACIFIC CORPORATION|187.30
20140507|90916J300|UPZS|9757|UNIQUE PIZZA AND SUBS CORPORAT|0.06
20140507|909214306|UIS|2|UNISYS CORP;COM NEW USD0.01|23.54
20140507|90933X100|UAPC|2599|UNITED AMERICAN PETROLEUM CORP|.
20140507|90983A109|UCPA|5000|UNITED COMMUNICATIONS PARTNERS|.
20140507|90984P303|UCBI|1400|UNITED COMMUNITY BANKS INC|15.94
20140507|909907107|UBSI|194|UNITED BANKCHARES INC(W VA)|28.49
20140507|909911109|UBCP|21|UNITED BANCORP INC (OH)|7.81
20140507|910047109|UAL|1219|UNITED CONTINENTAL HOLDINGS IN|40.09
20140507|910304104|UBNK|5326|UNITED FINANCIAL BANCORP INC N|13.02
20140507|910340108|UFCS|162|UNITED FIRE GROUP, INC.|26.78
20140507|910571108|UG|377|UNITED GUARDIAN|34.56
20140507|910873405|UMC|2315|UNITED MICROELECTRONICS CORP A|2.13
20140507|911268209|UNTD|585|UNITED ONLINE INC COM NEW|10.95
20140507|911271302|UOVEY|3630|UNITED OVERSEAS BANK SPONS ADR|34.66
20140507|911312106|UPS|2485|UNITED PARCEL SERVICE,INC.CL B|97.38
20140507|911549103|UAMY|34|U S ANTIMONY CORP|1.95
20140507|911634103|USBL|2052|U.S. BASKETBALL LEAGUE INC|1.00
20140507|91167Q100|BNO|14901|UNITED STS BRENT OIL FD LP|42.77
20140507|911684405|UZA|56|UNITED STATES CELLULAR CORP 6.|25.67
20140507|911717106|USCI|13440|UNITED STS COMMODITY INDEX FD |60.00
20140507|911718104|CPER|498|UNITED STATES COPPER INDEX FUN|20.65
20140507|911805109|USEG|208|U S ENERGY CORP|4.33
20140507|912318201|UNG|132772|UNITED STATES NATURAL GAS FUND|26.63
20140507|91232N108|USO|330|UNITED STATES OIL FUND LP|36.19
20140507|91239R102|USPR|1525|U S PRECIOUS METALS INC|0.14
20140507|912613205|DNO|353|UNITED STATES SHORT OIL FUND L|32.80
20140507|912909108|X|201|UNITED STATES STEEL CP|25.45
20140507|913004107|USTR|1144|UNITED STATIONERS INC|37.18
20140507|913017117|UTXPRA|457|UNITED TECHNOLOGIES CORP CORP |65.23
20140507|91307C102|UTHR|257|UNITED THERAPEUTICS CORP|106.95
20140507|913106100|UTRM|4522600|UNITED TREATMENT CTRS INC COM |.
20140507|91311E102|UUGRY|1805|United Utilities Group Plc Spo|27.32
20140507|91324P102|UNH|435|UNITEDHEALTH GROUP INC|75.26
20140507|913259107|UTL|20|UNITIL CORP|32.80
20140507|913456109|UVV|166|UNIVERSAL CORP (HOLDING CO)|54.48
20140507|91347P105|OLED|608|UNIVERSAL DISPLAY CORP|22.93
20140507|913483103|UEIC|18|UNIVERSAL ELECTRONICS INC|40.30
20140507|913543104|UFPI|59|UNIVERSAL FOREST PRODUCTS INC |49.54
20140507|91359E105|UHT|43|UNIVERSAL HEALTH RLTY TR SBI|42.20
20140507|913803201|UVRBY|236|UNIVERSAL ROBINA UNSPONSORED A|33.08
20140507|913837100|USAP|99|UNIVERSAL STAINLESS&ALLOY PROD|33.97
20140507|91388P105|UACL|428|UNIVERSAL TRUCK LOAD SERVICES,|23.43
20140507|913903100|UHS|113|UNIVERSAL HEALTH SVCS CL-B|82.69
20140507|915271100|UVSP|50|UNIVEST CORP OF PA|19.11
20140507|91529Y106|UNM|1096|UNUM GROUP COM STK|33.10
20140507|91531F103|UPIP|1937|UNWIRED PLANET INC COM STK (DE|2.01
20140507|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|20.26
20140507|91688R108|URG|18|Ur Energy Inc Common Shares (C|1.12
20140507|91688T104|URZ|4823|URANERZ ENERGY CORP|1.47
20140507|916896103|UEC|607891|URANIUM ENERGY CORP|1.00
20140507|917047102|URBN|1622|URBAN OUTFITTERS INC|35.01
20140507|917286502|UBPPRD|228|URSTADT BIDDLE PROPERTIES INC |25.60
20140507|917286700|UBPPRF|3141|URSTADT BIDDLE PROPERTIES INC.|25.10
20140507|917296204|USEL|24350|USELL.COM INC COM STK (DE)|4.35
20140507|917488108|UTMD|31|UTAH MEDICAL PRODUCTS INC|50.72
20140507|91801E109|UITA|13000|UTILICRAFT AEROSPACE INDUSTRIE|.
20140507|918194101|WOOF|78|VCA ANTECH INC|29.85
20140507|918204108|VFC|49878|V. F. CORPORATION|61.13
20140507|918284100|VSEC|592|V S E CORP|64.81
20140507|91829B103|VOC|4682|VOC ENERGY TR TR UNIT|14.59
20140507|918641101|VGEN|2297|VACCINOGEN, INC. COMMON STOCK |6.00
20140507|91879Q109|MTN|2945|VAIL RESORTS INC|67.49
20140507|918914102|VLNCQ|653144|VALENCE TECHNOLOGY INC|0.04
20140507|91911K102|VRX|363|VALEANT PHARMACEUTICALS INTERN|133.35
20140507|91912E105|VALE|1833|VALE S A ADR (REPSTG 1 COM SHR|13.38
20140507|91912E204|VALEP|604532|VALE S A ADR (REPSTG 1 CL A PF|12.11
20140507|91912N105|VAPE|55048|VAPE HLDGS INC COM STK (DE)|3.83
20140507|91913Y100|VLO|112|VALERO ENERGY CORP (NEW)|58.51
20140507|919134304|VLEEY|35|VALEO SPONS ADR|66.42
20140507|91915P107|VLDI|279165|VALIDIAN CORPORATION|0.05
20140507|919518100|VCBP|200|VALLEY COMMERCE BANCORP (CA)|15.49
20140507|919629105|VYFC|80|VALLEY FINL CORP (VA)|11.31
20140507|919794107|VLY|993|VALLEY NATIONAL BANCORP|9.73
20140507|920253101|VMI|60|VALMONT INDS INC|148.81
20140507|920437100|VALU|200|VALUE LINE INC|13.89
20140507|92047K107|VVTV|212|VALUEVISION|4.73
20140507|921428108|APAFF|663|VANADIUMCORP RESOURCES INC ORD|0.04
20140507|921659108|VNDA|495|VANDA PHARMACEUTICALS INC COM |13.30
20140507|921908844|VIG|10|VANGUARD DIVIDEND APPRECIATION|75.49
20140507|921909768|VXUS|9593|VANGUARD STAR FD VANGUARD TOTA|52.94
20140507|921910709|EDV|11|VANGUARD EXTENDED DURATION TRE|104.34
20140507|921910816|MGK|174|VANGUARD MEGA CAP GROWTH ETF|72.62
20140507|921910840|MGV|153|VANGUARD MEGA CAP VALUE|56.02
20140507|921910873|MGC|1082|VANGUARD MEGA CAP ETF|63.89
20140507|921932703|VOOV|7112|VANGUARD S&P 500 VALUE ETF|83.47
20140507|921932794|VIOG|110|VANGUARD S&P SMALL CAP 600 GRO|96.48
20140507|921932828|VIOO|11141|VANGUARD S&P SMALL CAP 600 ETF|94.75
20140507|921932869|IVOG|50177|VANGUARD S&P MID CAP 400 GROWT|91.17
20140507|921932885|IVOO|50381|VANGUARD S&P MID CAP 400 ETF|90.90
20140507|921937793|BLV|377|VANGUARD BD INDEX FD INC LONG |89.15
20140507|921937827|BSV|4|VANGUARD BD INDEX FD INC SHORT|80.15
20140507|921937835|BND|11779|VANGUARD BD INDEX FD INC TOTAL|81.76
20140507|921946406|VYM|13930|VANGUARD WHITEHALL FDS (VANGUA|63.79
20140507|92203J407|BNDX|4877|VANGUARD TOTAL INTERNATIONAL B|50.84
20140507|92204A108|VCR|1403|VANGUARD CONSUMER DISCRETIONAR|103.42
20140507|92204A207|VDC|530|VANGUARD CONSUMER STAPLES ETF |112.63
20140507|92204A306|VDE|842|VANGUARD ENERGY ETF|135.53
20140507|92204A603|VIS|85|VANGUARD INDUSTRIAL ETF|100.55
20140507|92204A702|VGT|4221|VANGUARD INFORMATION TECHNOLOG|89.77
20140507|92204A801|VAW|4885|VANGUARD MATERIALS ETF|106.32
20140507|92204A876|VPU|25617|VANGUARD UTILITIES ETF|92.76
20140507|92204A884|VOX|52|VANGUARD TELECOMMUNICATION SER|84.61
20140507|922042718|VSS|42585|VANGUARD INTL EQTY FTSE ALL-WO|108.80
20140507|922042742|VT|9381|VANGUARD TOTAL WORLD STK INDEX|59.99
20140507|922042775|VEU|6417|VANGUARD FTSE ALL- WORLD EX-US|51.06
20140507|922042858|VWO|2629|VANGUARD FTSE EMERGING MKTS ET|41.22
20140507|922042866|VPL|426|VANGUARD FTSE PACIFIC ETF FTSE|59.23
20140507|922042874|VGK|3523|VANGUARD FTSE EUROPE ETF FTSE |60.29
20140507|92205F106|VNR|3806|VANGUARD NAT RES LLC COM UNIT |30.50
20140507|92205F205|VNRAP|607|VANGUARD NAT RES LLC PERP PFD |26.17
20140507|92206C102|VGSH|10599|VANGUARD|60.91
20140507|92206C409|VCSH|9970|VANGUARD SHT-TERM CORP BD ETF |80.16
20140507|92206C649|VTWV|1065|VANGUARD RUSSELL 2000 VALUE ET|83.78
20140507|92206C680|VONG|3064|VANGUARD RUSSELL 1000 GROWTH E|88.58
20140507|92206C714|VONV|828|VANGUARD RUSSELL 1000 VALUE ET|84.43
20140507|92206C771|VMBS|12374|VANGUARD MORTG-BACKED SEC ETF |52.19
20140507|92206C813|VCLT|8496|VANGUARD LG-TRM CORP BD ETF|89.82
20140507|92206C847|VGLT|1527|VANGUARD LG-TRM GOVT BD ETF|70.07
20140507|92206C870|VCIT|12940|VANGUARD INTERMEDIATE-TERM COR|85.68
20140507|92209W105|VSB|550|VANTAGESOUTH BANCHARES, INC|5.83
20140507|922099205|VPCO|808|VAPOR CORP COMMON STOCK|5.73
20140507|92210H105|VNTV|64|VANTIV INC CL A COM STK (DE)|29.68
20140507|922101100|VPOR|97263|VAPOR GROUP, INC. COMMON STOCK|0.11
20140507|922104104|VHUB|19923|VAPOR HUB INTERNATIONAL INC. C|0.60
20140507|92220P105|VAR|371|VARIAN MEDICAL SYSTEMS INC|80.86
20140507|922280102|VRNS|1021|VARONIS SYS INC COM STK (DE)|24.51
20140507|92230Y104|VDSI|4000|VASCO DATA SECURITY INTL INC|11.33
20140507|92231M109|VASC|296|VASCULAR SOLLUTIONS INC|21.42
20140507|92240M108|VGR|1145|VECTOR GROUP LTD|21.16
20140507|922417100|VECO|215|VEECO INSTRUMENTS INC(DEL)|34.10
20140507|922587100|VMCI|38401|VEMICS INC|.
20140507|92262A107|APPY|15889|VENAXIS INC|2.10
20140507|92276F100|VTR|1560|VENTAS INC|67.03
20140507|92276M204|VTRB|1728|VENTAS RLTY LTD PARTNERSHIP VE|23.98
20140507|922908363|VOO|266|VANGUARD INDEX FDS S&P 500 ETF|171.18
20140507|922908512|VOE|4660|VANGUARD MID-CAP VALUE INDEX F|82.48
20140507|922908538|VOT|830|VANGUARD MID-CAP GROWTH INDEX |90.52
20140507|922908553|VNQ|36800|VANGUARD REIT ETF|73.12
20140507|922908611|VBR|7081|VANGUARD SMALL-CAP VALUE ETF|98.67
20140507|922908629|VO|4402|VANGUARD MID-CAP ETF|112.10
20140507|922908637|VV|3301|VANGUARD LARGE-CAP ETF|85.82
20140507|922908736|VUG|6581|VANGUARD GROWTH ETF|93.33
20140507|922908744|VTV|6159|VANGUARD VALUE ETF|77.81
20140507|922908751|VB|1261|VANGUARD SMALL-CAP ETF|109.20
20140507|922908769|VTI|3798|VANGUARD TOTAL STOCK MARKET ET|96.74
20140507|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.99
20140507|92334N103|VE|1469|VEOLIA ENVIRONNEMENT|18.56
20140507|92335C106|VRA|1341|VERA BRADLEY, INC COM STK|29.69
20140507|92337C104|VSTM|1217|VERASTEM, INC. COMMON STOCK|7.90
20140507|92337L104|VRCI|95863|VERDE SCIENCE, INC. COMMON STO|1.00
20140507|92337V102|VRDR|1000|VERDE RESOURCES INC COM (NV)|1.17
20140507|92343E102|VRSN|41961|VERISIGN INC|47.52
20140507|92343V104|VZ|111179|VERIZON COMMUNICATIONS|47.47
20140507|92343V302|VZA|841|VERIZON COMMUNICATINS, INC 5.9|25.15
20140507|92343X100|VRNT|364|VERINT SYSTEMS INC|42.24
20140507|92345Y106|VRSK|348|VERISK ANALYTICS INC CL A|59.85
20140507|923725105|VET|483|VERMILION ENERGY INC COM (CANA|66.67
20140507|92407M206|VRML|6200|VERMILLION INC (DE)|3.21
20140507|92531L108|VRS|703|VERSO PAPER CORP COM STK (DE) |2.54
20140507|92532F100|VRTX|115|VERTEX PHARMACEUTICALS INC|66.56
20140507|92534K107|VTNR|925|Vertex Energy, Inc|8.05
20140507|92552V100|VSAT|98|VIASAT INC|62.03
20140507|92553P102|VIA|22|VIACOM INC CLASS A COM NEW|83.23
20140507|92553P201|VIAB|88|VIACOM INC CLASS B COM NEW|83.15
20140507|925543100|VGTL|4657|VGTEL INC COM|0.30
20140507|925811101|VII|100|VICON INDUSTRIES|2.81
20140507|92625W101|VITFF|9532|Victoria Gold Corp Ordinary Sh|0.12
20140507|92644K104|ECIG|200|VICTORY ELECTRONIC CIGARETTES |9.10
20140507|926627100|VNRFY|100|VIENNA INS GRP SPON ADR (AUT) |10.64
20140507|926706201|VSYM|19202|VIEW SYSTEMS, INC. NEW COMMON |0.01
20140507|92672A101|VPFG|858|VIEWPOINT FINL GROUP COM STK N|24.73
20140507|926795105|VKIN|3144|VIKING INVTS GROUP INC COM STK|0.30
20140507|927107409|VLGEA|131|VILLAGE SUPER MARKET CL-A NEW |23.20
20140507|92718N109|VIMC|1704|VIMICRO INTERNATIONAL CORP ADR|3.55
20140507|92719A106|VIP|1825|VIMPELCOM LTD|8.13
20140507|92719W108|VNCE|14|VINCE HLDG CORP COM STK (DE)|26.60
20140507|927191106|VCO|10|VINA CONCHA Y TORO ADR (EA REP|40.51
20140507|92763A101|VMEM|6062|VIOLIN MEMORY INC COM STK (DE)|3.39
20140507|92763W103|VIPS|1569|VIPSHOP HLDGS LTD SPONSORED AD|147.52
20140507|927647107|VIRA|5591|VIRATECH CORP COM STK|.
20140507|92780V104|VEGYF|8318|VIRGINIA ENERGY RESOURCES INC |0.08
20140507|927804625|VELPL|300|VIRGINIA ELEC&PWR CO$6.98 PFD |100.41
20140507|927912105|VSCI|2562|VISION SCIENCES INC (DEL)|1.10
20140507|92823T108|VHC|60979|VirnetX Holding Corp Common St|14.31
20140507|92826C839|V|2205|VISA INC CLASS A COM|205.36
20140507|92827K103|VTSI|8733|VIRTRA SYSTEMS, INC.|0.08
20140507|92827P102|VRTU|4|VIRTUSA CORP COM STK (DE)|32.65
20140507|92829A103|DCA|5231|VIRTUS TOTAL RETURN FD COM SHS|4.47
20140507|928298108|VSH|718|VISHAY INTERTECHNOLOGY INC|14.41
20140507|92831R201|VKSC|20|VISKASE COMPANIES INC NEW|7.50
20140507|92833U202|VISN|93|VISIONCHINA MEDIA INC SPONSORE|18.38
20140507|92834V100|VOIL|200|VIRTUS OIL AND GAS CORP. COMMO|0.55
20140507|92835K103|VPG|151|VISHAY PRECISION GROUP, INC CO|15.84
20140507|92839U115|VSTOW|554|VISTEON CORP WTS EXP 10/5/2015|31.27
20140507|92839U206|VC|34|VISTEON CORP COM NEW|89.59
20140507|92840H103|VSTA|10000|VISTAGEN THERAPEUTICS, INC. CO|0.44
20140507|92847A200|VITC|411|VITACOST COM INC COM STK (DE) |6.58
20140507|92849E101|VSI|6|VITAMIN SHOPPE INC COM STK (DE|44.98
20140507|92852T201|VIVHY|1041|VIVENDI SA UNSPONSORED ADR (FR|26.55
20140507|928551100|VVUS|97217|VIVUS INC|5.57
20140507|92856B107|VIZC|30269|VIZCONNECT INC COM STK (NV)|0.12
20140507|928563402|VMW|575|VMWARE, INC. CL A COM STK|93.17
20140507|92857F107|VCRA|5704|VOCERA COMMUNICATIONS INC COM |12.29
20140507|92857W308|VOD|44187|VODAFONE GROUP PLC NEWSPONSORE|37.96
20140507|928578103|VLPNY|410|Voestalpine AG Unsponsored ADR|9.12
20140507|92858D200|VDMCY|379|VODACOM GROUP LIMITED SPONSORE|12.08
20140507|928645100|VOLC|200|VOLCANO CORPORATION COM STK|17.13
20140507|928661107|VNRX|1589|VOLITIONRX LIMITED COMMON STOC|2.03
20140507|928662303|VLKAY|1217|VOLKSWAGEN A G ADR (SPONS)|51.83
20140507|928662402|VLKPY|385|VOLKSWAGEN AG SPONS ADR REPSTG|52.65
20140507|92870X309|VLTC|71|VOLTARI CORP COM STK NEW (DE) |3.43
20140507|92886T201|VG|12663|VONAGE HOLDINGS CORP|3.78
20140507|928972108|WILN|3892|WI-LAN INC|3.39
20140507|929042109|VNO|26|VORNADO REALTY TRUST|103.50
20140507|929042844|VNOPRL|309|VORNADO REALTY TRUST PFD SER L|22.44
20140507|929042851|VNOPRK|4460|VORNADO REALTY TRUST PFD S K (|23.56
20140507|929042869|VNOPRJ|467|VORNADO RLTY TR|26.25
20140507|929042877|VNOPRI|11|VORNADO REALTY TRUST PFD SERIE|25.21
20140507|929089100|VOYA|43|VOYA FINL INC COM STK (DE)|34.98
20140507|92911N104|VRNG|12728|VRINGO, INC COM STK|3.71
20140507|92911N112|VRNGW|479|VRINGO, INC WTS|1.15
20140507|92912J102|IAE|26|VOYA ASIA PAC DIVID EQUITY INC|12.51
20140507|92912Y109|IID|3048|VOYA INTL HIGH DIVID EQUITY IN|9.35
20140507|92921M203|VYCO|351|VYCOR MEDICAL, INC. COMMON STO|1.89
20140507|92921W300|VUZI|710|VUZIX CORPORATION COMMON STOCK|2.85
20140507|92922P106|WTI|129|W&T OFFSHORE, INC.|18.60
20140507|92923C807|WCIC|87|WCI CMNTYS INC COM|19.38
20140507|92927K102|WBC|358|WABCO HOLDINGS, INC|104.52
20140507|92931L302|WPCS|14366|WPCS INTL INC COM STK (DE)|0.80
20140507|92932M101|WNS|467|WNS HOLDINGS LIMITED ADS SHS (|18.67
20140507|929328102|WSFS|344|WSFS FINL CORP|65.66
20140507|92934S403|WTCG|7199|W TECHNOLOGIES INC COM STK (DE|0.07
20140507|929352102|WX|95|WUXI PHARMATECH, CAYMAN INC RE|33.85
20140507|92936U109|WPC|726|W.P. CAREY INC " REIT" COM|61.37
20140507|92937A102|WPPGY|7491|WPP PLC ADR (JE) NEW|107.37
20140507|929740108|WAB|1078|WABTEC (COMMON)|74.48
20140507|930059100|WDR|70|WADDELL & REED FINL INC CL A|66.73
20140507|931013106|WORC|58|WAKE UP NOW, INC. NEW COMMON S|5.00
20140507|931142103|WMT|63|WAL-MART STORES INC|78.01
20140507|931422109|WAG|184|WALGREEN COMPANY|68.78
20140507|93148P102|WD|585|WALKER & DUNLOP INC COM STK (M|15.80
20140507|93317Q105|WLT|52228|WALTER ENERGY INC COM STK (DE)|6.88
20140507|93317W102|WAC|381|WALTER INVESTMENT MANAGEMENT C|24.62
20140507|93564A100|WRES|2500|WARREN RESOURCES INC|4.88
20140507|938824109|WAFD|162|WASHINGTON FEDERAL INC|21.10
20140507|940610108|WASH|678|WASHINGTON TRUST BANCORP INC|33.81
20140507|941053100|WCN|8|WASTE CONNECTIONS INC|44.69
20140507|94106L109|WM|224|WASTE MANAGEMENT INC(NEW)|43.57
20140507|941848103|WAT|520|WATERS CORP|101.75
20140507|94188P101|WSBF|731|WATERSTONE FINL INC COM STK (M|10.57
20140507|942622200|WSO|27|WATSCO INC|101.40
20140507|942749102|WTS|166|WATTS WATER TECHNOLOGIES INC C|53.27
20140507|943526400|WAVX|1909|WAVE SYS CORP CL A COM STK (DE|1.39
20140507|946760105|WSTG|486|WAYSIDE TECHNOLOGY GROUP, INC |16.01
20140507|94770V102|WBMD|66|WEBMD HEALTH CORP COM STK RECL|42.42
20140507|947890406|WBSPRE|2001|WEBSTER FINL CORP DEP SHS REPS|24.45
20140507|94846W100|WBXU|95174|WEBXU, INC. COMMON STOCK (DE) |.
20140507|948596101|WB|52396|WEIBO CORPORATION AMERICAN DEP|18.57
20140507|948597109|WEICY|11|Weichai Power Co Ltd Unsponsor|14.29
20140507|948626106|WTW|2548|WEIGHT WATCHERS INTL|22.62
20140507|948741103|WRI|239|WEINGARTEN RLTY INVS/SBI|31.13
20140507|948741848|WRD|500|WEINGARTEN REALTY INVESTORS NT|21.00
20140507|948741889|WRIPRF|3113|WEINGARTEN RLTY INVS DEP SHS R|25.10
20140507|948849104|WMK|127|WEIS MARKETS INCORPORATED|45.14
20140507|94947A106|WPWR|60|WELL POWER, INC. COMMON STOCK |0.14
20140507|949485106|WEBK|500|WELLESLEY BANCORP INC (MD)|19.00
20140507|949504104|WGPLF|5391|WELLGREEN PLATINUM LTD. ORDINA|0.57
20140507|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|8.06
20140507|94973A103|WCUI|34250|WELLNESS CENTER USA INC COMMON|0.46
20140507|94973V107|WLP|25404|WELLPOINT HEALTH NETWORKS INC |102.33
20140507|949746101|WFC|21023|WELLS FARGO & CO(NEW)|49.09
20140507|949746465|WFCPRR|18802|WELLS FARGO & CO DEP SHS REPST|27.90
20140507|949746655|WFCPRP|1438|WELLS FARGO & COMPANY DEP SHS |23.72
20140507|949746747|WFCPRN|1366|WELLS FARGO & COMPANY DEP SHS |22.66
20140507|949746879|WFCPRJ|169|WELLS FARGO DEP SH RPSG 1/40 I|29.56
20140507|949765101|WGA|100|WELLS GARDNER ELECTRS CORP|1.69
20140507|94987C103|EOD|634|WELLS FARGO ADVANTAGE GLOBAL D|8.07
20140507|94987D101|ERC|207|WELLS FARGO ADVANTAGE MULTI-SE|14.79
20140507|95058W100|WEN|8994|WENDYS CO CL A COM STK (DE)|8.38
20140507|950810101|WSBC|80|WESBANCO INC|29.27
20140507|950814103|WAIR|10|WESCO AIRCRAFT HLDGS INC COM S|20.84
20140507|95082P105|WCC|47|WESCO INTERNATIONAL INC|85.93
20140507|95083R100|WDOFF|7500|WESDOME GOLD MINES LTD (CANADA|0.80
20140507|95123P106|WTBA|39|WEST BANCORPORATION|13.63
20140507|954235107|WMAR|19|WEST MARINE INC|10.63
20140507|95628Q104|WTXR|500|WEST TEXAS RESOURCES, INC. COM|0.80
20140507|95709T100|WR|1048|WESTAR ENERGY INC|35.12
20140507|957090103|WABC|96|WESTAMERICA BANCORP|49.89
20140507|957638109|WAL|49|WESTERN ALLIANCE BANCORPORATIO|22.50
20140507|95766A101|ESD|483|WESTERN ASSET EMERGING MKTS DE|18.04
20140507|95766B109|EHI|737|WESTERN ASSET GLB HIGH INCM FD|12.80
20140507|95766E103|EMD|1107|WESTERN ASSET EMERGING MKTS IN|12.77
20140507|95766N103|MHF|872|WESTERN ASSET MUNI HIGH INCM F|7.32
20140507|95766R104|WIW|302|WESTERN ASSET/CLAYMORE INFLATI|12.00
20140507|95766U107|IMF|310|WESTERN ASSET INFLATION MTGMT |18.15
20140507|957664105|WEA|1950|WESTERN ASSET PREMIER BOND FD |15.11
20140507|957667108|GFY|543|WESTERN ASSET VARIABLE RT STRA|17.39
20140507|957668106|SBW|2347|WESTERN ASSET WORLDWIDE INCM F|12.73
20140507|95768B107|HYI|1647|WESTERN ASSET HIGH YIELD DEFIN|18.04
20140507|95790B109|DMO|62|WESTERN ASSET MTG DEFINED OPPO|23.25
20140507|95790D105|WMC|6|WESTERN ASSET MTG CAP CORP COM|14.60
20140507|95805V108|WRN|1027|WESTERN COPPER & GOLD CORP|0.90
20140507|958102105|WDC|984|WESTERN DIGITAL CORP|84.41
20140507|958435109|SBI|3981|WESTERN INTER MUNI FD INC COM |9.66
20140507|95931Q205|WNRL|60|WESTERN REFNG LOGISTICS LP COM|33.25
20140507|959319104|WNR|6716|WESTERN REFINING, INC.|42.59
20140507|959802109|WU|2561|THE WESTERN UNION COMPANY|16.13
20140507|960224103|WFGPY|5476|WESTFIELD GROUP SPONSORED ADR |19.90
20140507|960878106|WLB|77|WESTMORELAND COAL CO|28.03
20140507|960908309|WPRT|65991|WESTPORT INNOVATIONS INC NEW O|16.37
20140507|96111A101|WMTN|800|WESTMOUNTAIN GOLD INC COM|0.63
20140507|961214301|WBK|2006|WESTPAC BANKING ADS 1 ORD SH|32.40
20140507|961765104|WHG|102|WESTWOOD HLDGS GROUP INC.|55.17
20140507|961840105|WTSL|34253|WET SEAL INC CL-A|1.10
20140507|962149100|WEYS|13|WEYCO GROUP INC|24.94
20140507|962166104|WY|2028|WEYERHAEUSER COMPANY|30.26
20140507|962166872|WYPRA|27687|WEYERHAEUSER COMP PREF CONV SE|56.30
20140507|962257408|WARFY|1061|WHARF HOLDINGS LTD ORD UNSPONS|13.58
20140507|963025119|WHLRW|83000|WHEELER REAL ESTATE INVEST TRT|0.64
20140507|963025309|WHLRP|28350|WHEELER REAL ESTATE INVEST TRT|24.80
20140507|96327X101|WFCF|63|WHERE FOOD COMES FROM, INC. CO|2.05
20140507|963320106|WHR|71|WHIRLPOOL CORPORATION|149.38
20140507|96467A200|SPGYF|532|WHITECAP RES INC COM NEW SH (C|13.91
20140507|96524V106|WHF|2925|WHITEHORSE FIN INC COM|13.42
20140507|966387102|WLL|482|WHITING PETROLEUM CORP|71.40
20140507|966389108|WHX|29720|WHITING USA TRUST I UNITS OF B|2.86
20140507|966837106|WFM|1384|WHOLE FOODS MKT INC|47.95
20140507|96925P104|WIMHY|2860|William Hill Plc Unsponsored A|23.77
20140507|96948A100|WICEF|100000|WILLIAMS CREEK GOLD LTD|0.06
20140507|969490101|CWEI|253|WILLIAMS CLAYTON ENERGY INC|143.00
20140507|96950F104|WPZ|1092|WILLIAMS PARTNERS L.P. COM UTS|52.99
20140507|970646105|WLFC|188|WILLIS LEASE FINL CORP|19.50
20140507|971433107|WLMIY|744|Wilmar International Ltd Unspo|26.62
20140507|97186T108|WIBC|1102|WILSHIRE BANCORP INC|9.85
20140507|97382A101|WIN|273|WINDSTREAM HOLDINGS ,INC|9.03
20140507|974637100|WGO|798|WINNEBAGO INDS INC|23.87
20140507|976391300|FUR|175|WINTHROP REALTY TRUST SHS BENE|14.34
20140507|976391607|WRT|92700|WINTHROP RLTY TR 7.75% SR NOTE|26.16
20140507|97650W108|WTFC|523|WINTRUST FINL CORP|44.11
20140507|97651M109|WIT|50|WIPRO LIMITED ADS (1 EQTY SHS)|11.77
20140507|97652A302|RNIN|100|WIRELESS RONIN TECHNOLOGIES, I|0.68
20140507|976657106|WEC|545|WISCONSIN ENERGY CORP|47.66
20140507|97717P104|WETF|991|WISDOMTREE INVESTMENTS, INC.|10.50
20140507|97717W109|DTD|118|WISDOMTREE TR TOTAL DIVIDEND F|68.67
20140507|97717W174|EU|600|WISDOMTREE EURO DEBT FUND|23.06
20140507|97717W182|CYB|778|WISDOMTREE CHINESE YUAN STRATE|25.09
20140507|97717W208|DHS|8425|WISDOMTREE EQUITY INCOME FUND |57.02
20140507|97717W240|BZF|3364|WISDOMTREE BRAZILIAN REAL STRA|18.95
20140507|97717W307|DLN|1080|WISDOMTREE TR LARGECAP DIVID F|68.05
20140507|97717W356|DXJC|100|WISDOMTREE TR|23.66
20140507|97717W364|AGND|100|WISDOMTREE TR BARCLAYS US AGGR|47.50
20140507|97717W372|DXKW|2030|WISDOMTREE KOREA HEDGED EQUITY|22.93
20140507|97717W380|AGZD|11|WISDOM TREE BARCLAYS US AGGREG|49.89
20140507|97717W406|DTN|246|WISDOMTREE TR DIVID EX FINANCI|71.08
20140507|97717W422|EPI|7894|WISDOMTREE TR INDIA EARNINGS F|19.26
20140507|97717W448|DXGE|6326|WISDOMTREE GERMANY HEDGED EQUI|26.65
20140507|97717W471|USDU|912|WISDOMTREE BLOOMBERG U.S. DOLL|24.60
20140507|97717W505|DON|6180|WISDOMTREE TR MIDCAP DIVID FD |77.51
20140507|97717W521|DXJS|155|WISDOMTREE TR JAPAN SMALLCAP H|28.33
20140507|97717W562|EES|228|WISDOMTREE TR SMALLCAP EARNING|78.01
20140507|97717W570|EZM|6327|WISDOMTREE TR MIDCAP EARNINGS |87.01
20140507|97717W588|EPS|772|WISDOMTREE TR EARNINGS 500 FUN|65.30
20140507|97717W604|DES|934|WISDOMTREE TR SMALLCAP DIVID F|66.40
20140507|97717W653|DBU|3832|WISDOMTREE GLOBAL EX-US UTILIT|19.86
20140507|97717W802|DTH|5223|WISDOMTREE|49.12
20140507|97717W851|DXJ|1|WISDOMTREE TRUST JAPAN HEDGED |45.84
20140507|97717W869|DFE|8259|WISDOMTREE TR EUROPE SMALLCAP |62.47
20140507|97717X669|DGRW|9392|WISDOMTREE TR US DIVID GROWTH |28.07
20140507|97717X701|HEDJ|20463|WISDOMTREE EUROPE HEDGED EQUIT|56.80
20140507|97717X784|EMCB|135|WISDOMTREE EMERGING MRKTS CORP|75.26
20140507|97717X842|ALD|1|WISDOMTREE ASIA LOCAL DEBT FUN|48.97
20140507|97717X867|ELD|9217|WISDOMTREE EMERGING LOCAL DEBT|46.38
20140507|97717X883|RRF|172|WISDOMTREE TR|45.30
20140507|97751C100|WIZD|1000|WIZARD WORLD, INC. COMMON STOC|0.60
20140507|977868306|WOSYY|72598|WOLSELEY PLC SPONSORED ADR (JE|5.84
20140507|977874205|WTKWY|473|WOLTERS KLUWER NV SPONS ADR|27.76
20140507|978097103|WWW|152|WOLVERINE WORLD WIDE|26.27
20140507|980228308|WOPEY|116|WOODSIDE PETE LTD SPONS ADR|38.59
20140507|980745103|WWD|139|WOODWARD INC COM|44.62
20140507|98088R505|WLWHY|55|WOOLWORTHS HOLDINGS LTD SPONSO|68.39
20140507|98136R101|WLGC|2000|WORDLOGIC CORPORATION|0.13
20140507|98138H101|WDAY|2054|WORKDAY INC COM STK CL A (DE) |73.26
20140507|981419104|WRLD|799|WORLD ACCEPTANCE CORP (DEL)|75.99
20140507|98143F108|WDAS|4420|World Assurance Group, Inc. Co|0.02
20140507|981475106|INT|408|WORLD FUEL SERVICES CORP|45.29
20140507|98158H106|FARE|1166|WORLD MOTO, INC. COMMON STOCK |0.08
20140507|98159G107|WPT|984|WORLD POINT TERMINALS, LP UIT |21.37
20140507|98235T107|WMGI|396|WRIGHT MEDICAL GROUP INC|29.36
20140507|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|9.37
20140507|98313R106|WYNMY|1470|WYNN MACAU LIMITED UNSPONSORED|41.41
20140507|983134107|WYNN|51373|WYNN RESORTS LTD|207.68
20140507|98372A309|XGTI|446|XG TECHNOLOGY, INC COMMON STOC|1.57
20140507|983810102|XREG|1550|XR ENERGY INC COMMON STOCK|0.91
20140507|983845108|XRSC|8623|XRS CORP COM STK (MN)|2.96
20140507|98389B100|XEL|326|XCEL ENERGY INC|31.18
20140507|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140507|983919101|XLNX|95|XILINX INC|45.84
20140507|98411C100|XNPT|952|XENOPORT, INC.|3.61
20140507|984121103|XRX|316580|XEROX CORP;COM USD1|11.72
20140507|98417U104|XRGYF|28758|XINERGY LTD ORD SHS (CDA)|0.37
20140507|98418R100|XYIGY|4|XINYI GLASS HOLDINGS LIMITED U|15.48
20140507|98419Q101|XOOM|153|XOOM CORP COM|22.70
20140507|98419U102|XBTCE|359|XHIBIT CORP. COMMON STOCK|1.39
20140507|98420C109|XUII|23980|XUMANII INTL HLDGS CORP COM ST|.
20140507|984245100|YPF|2493|YPF SOCIEDAD ANONIMA ADS|28.18
20140507|984249607|YRCW|145575|YRC WORLDWIDE INC COMMON|20.77
20140507|98426T106|YY|1577|YY INC|56.78
20140507|984305102|YDKN|78|YADKIN FINL CORP COM STK (NC) |18.56
20140507|98433V102|YAHOY|862|Yahoo Japan Corp Unsponsored A|9.22
20140507|984332106|YHOO|8309|YAHOO INC|36.49
20140507|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |26.31
20140507|98484T105|YPPN|8732|YAPPN CORP. COMMON SHARES|0.19
20140507|984846105|YZC|8038|YANZHOU COAL MNG CO LTD ADS RE|7.50
20140507|984851204|YARIY|4610|YARA INTL ASA SPONS ADR (NORWA|45.54
20140507|985817105|YELP|4856|YELP INC CL A COM STK (DE)|52.13
20140507|98584B103|YGE|18713|YINGLI GREEN ENERGY HOLDING CO|3.10
20140507|986008100|YOKEY|100|YOKOGAWA ELECTRIC CORP UNSPONS|27.75
20140507|98607B106|YONG|20259|YONGYE INTERNATIONAL, INC. COM|7.02
20140507|987184108|YORW|225|YORK WATER COMPANY (THE)|19.36
20140507|98741R207|YOD|90348|YOU ON DEMAND HOLDINGS, INC.|2.67
20140507|988498101|YUM|976|YUM BRANDS, INC|75.85
20140507|98872B104|YUME|4194|YUME INC COM|6.30
20140507|98876R303|ZBB|1270|ZBB ENERGY CORP COM STK NEW (W|1.34
20140507|98886K108|ZFC|2672|ZAIS FINL CORP COM STK (MD)|16.46
20140507|98912M201|ZAAP|5000|ZAP|0.20
20140507|989133202|ZARFF|51|ZARGON OIL & GAS LTD. ORDINARY|8.92
20140507|98919T100|ZAZA|1947|ZAZA ENERGY CORP COM|0.42
20140507|989207105|ZBRA|158|ZEBRA TECHNOLOGIES CORP CL-A|73.98
20140507|989270103|ZEGG|36879|ZEGARELLI GROUP INTL INC|0.24
20140507|98944B108|ZEP|484|ZEP INC COM STK (DE)|17.15
20140507|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|12.50
20140507|98954A107|Z|361|ZILLOW INC CLASS A|102.92
20140507|989701107|ZION|652|ZIONS BANCORP|28.29
20140507|989701818|ZBK|364|ZIONS BANCORP 6.95% SUB NT DUE|26.96
20140507|989701867|ZBPRF|215|ZIONS BANCORP DEP SHS REPSTG 1|28.16
20140507|98976E400|ZOOM|2|ZOOM TECHNOLOGIES INC COM STK |2.72
20140507|989774104|ZU|144811|ZULILY INC CLASS A COMMON STOC|45.89
20140507|98978L105|ZGNX|14131|ZOGENIX INC COM|2.43
20140507|98978V103|ZTS|722|ZOETIS INC. CLASS A COM STK|30.89
20140507|98978X109|ZDPY|267|ZONED PROPERTIES, INC. COMMON |1.65
20140507|98979J109|ZOES|43718|ZOES KITCHEN INC COM STK (DE) |27.67
20140507|98981X401|ZNCM|500|ZUNICOM, INC. COMMON STOCK|0.22
20140507|989817101|ZUMZ|56|ZUMIEZ INC COM|24.90
20140507|98982X103|ZA|1920|ZUOAN FASHION LTD SPON ADR EAC|1.91
20140507|989825104|ZURVY|127784|ZURICH INSURANCE GRP LTD SPONS|28.89
20140507|989834205|ZF|738|ZWEIG FUND INC NEW|14.96
20140507|989837208|ZTR|1385|ZWEIG TOTAL RETURN FUND NEW|13.98
20140507|98986T108|ZNGA|121864|ZYNGA INC CLASS A|3.71
20140508|D1668R123|DDAIF|215|DAIMLER AG|90.60
20140508|D18190898|DB|6284|DEUTSCHE BANK AG NAMEN AKT (DE|42.59
20140508|G0083B108|ACT|19670|ACTAVIS PLC COM SHS (IRL)|202.00
20140508|G0176J109|ALLE|308|ALLEGION PUB LTD CO (IRL)|49.93
20140508|G01767105|ALKS|140|ALKERMES PLC ORDINARY SHS (IRE|45.91
20140508|G02602103|DOX|1118|AMDOCS LTD ORD|47.35
20140508|G0335L102|ANFI|8751|AMIRA NATURE FOODS LTD ORD SHS|14.54
20140508|G037AX101|AMBA|3518|AMBARELLA, INC ORD SHS|22.87
20140508|G0408V102|AON|36|AON PLC ORD SHS CL A NEW (UK) |86.36
20140508|G0450A105|ACGL|681|ARCH CAPITAL GROUP LTD|57.22
20140508|G0457F107|ARCO|9573|ARCOS DORADOS HOLDINGDS INC. C|8.51
20140508|G0471F109|APAGF|172|APCO OIL AND GAS INTERNATIONAL|15.30
20140508|G0535E106|APWC|107|ASIA PACIFIC WIRE & CABLE CORP|2.60
20140508|G06207115|AFH|3511|ATLAS FINANCIAL HOLDINGS INC. |14.31
20140508|G0692U109|AXS|59|AXIS CAPITAL HOLDINGS LTD|45.44
20140508|G0692U117|AXSPRD|53|AXIS CAPITAL HLDGS LTD PFD SR |22.26
20140508|G10082140|EXXI|5326|ENERGY XXI|21.88
20140508|G1190F107|BCRH|14|BLUE CAP REINS HLDGS LTD COM S|18.65
20140508|G16249107|BPY|59674|BROOKFIELD PPTY PARTNERS L P U|19.70
20140508|G16252101|BIP|1260|BROOKFIELD INFRASTRUCTURE PART|40.71
20140508|G16258108|BEP|703|BROOKFIELD RENEWABLE ENERGY PA|29.75
20140508|G16962105|BG|20|BUNGE LIMITED|77.10
20140508|G1899E146|CUPUF|1650|CARIBBEAN UTILITIES LTD CL-A|10.36
20140508|G20045202|CETV|908|CENTRAL EUROPEAN MEDIA ENTRP-A|2.97
20140508|G2110R114|IMOS|423|CHIPMOS TECHNOLOGIES BERMUDA L|20.56
20140508|G21125102|CNWHF|69812|CHINA NETWORKS INTL HLDGS LTD |0.32
20140508|G21490209|CISAA|100|CIS ACQUISITION LTD CLASS A SH|10.19
20140508|G2266G102|JACQ|200|COLLABRIUM JAPAN ACQUISITION C|10.41
20140508|G23773107|CWCO|617|CONSOLIDATED WATER CO., INC.|11.93
20140508|G2519Y108|BAP|273|CREDICORP LTD (COMM $5.00 PAR)|150.41
20140508|G2554F113|COV|257|COVIDIEN PLC|71.40
20140508|G27823106|DLPH|31|DELPHI AUTOMOTIVE PLC|67.52
20140508|G29183103|ETN|9739|EATON CORP PLC (IRL)|72.50
20140508|G30397106|ENH|500|ENDURANCE SPECIALTY HOLDINGS L|52.72
20140508|G30397304|ENHPRB|1604|ENDURANCE SPECIALTY HLDGS LTD |26.26
20140508|G30401106|ENDP|211|ENDO INTL PLC ORD SHS (IRL)|67.30
20140508|G3156P103|ASA|1697|ASA GOLD AND PRECIOUS METALS L|13.73
20140508|G3157S106|ESV|2760|ENSCO INTERNATIONAL PLC,LONDON|51.50
20140508|G3163G104|CNR|45|CHINA METRO-RURAL HOLDINGS LIM|0.90
20140508|G3198U102|ESNT|244|ESSENT GROUP LTD COM SHS (BMU)|19.27
20140508|G3223R108|RE|765|EVEREST RE GP LTD(BERM)HLDG CO|160.22
20140508|G36738105|FDP|618|FRESH DEL MONTE PRODUCE(ORD)|28.86
20140508|G3682E127|FRO|1722|FRONTLINE LTD|2.99
20140508|G3704F102|FFHL|1000|FUWEI FILMS (HOLDINGS) CO., LT|1.37
20140508|G3727Q101|FSL|424|FREESCALE SEMICONDUCTOR LTD|21.47
20140508|G37585109|GLOG|13176|GASLOG LTD COMMON SHS (BERMUDA|27.42
20140508|G38327105|GPRK|2344|GEOPARK LTD. USD SHARES (BMU) |9.35
20140508|G3922B107|G|200|GENPACT LIMITED|16.47
20140508|G39300101|GSOL|19|GLOBAL SOURCES LTD|8.64
20140508|G39319101|GBLI|125|GLOBAL INDEMNITY PLC COM STK (|25.76
20140508|G4388N106|HELE|1771|HELEN OF TROY LTD-NEW-BERMUDA |62.12
20140508|G4412G101|HLF|168|HERBALIFE LTD|61.88
20140508|G4481U106|HIHO|145|HIGHWAY HOLDINGS LTD|2.62
20140508|G47204105|IKGH|7646|LAO KUN GROUP HLDG CO LTD ORD |3.11
20140508|G47791101|IR|607|INGERSOLL-RAND PLC ORD SHS (IR|58.73
20140508|G491BT108|IVZ|1028|INVESCO LTD (NEW)|35.72
20140508|G50871105|JAZZ|181|JAZZ PHARMACEUTICALS PLC COM S|137.40
20140508|G5258J109|KING|73821|KING DIGITAL ENTMT PLC ORD SHS|16.25
20140508|G5299G106|VLCCF|781|KNIGHTSBRIDGE TANKERS LTD|11.82
20140508|G5307C105|KFX|20619|KOFAX LIMITED COM STK|6.91
20140508|G54050102|LAZ|2450|LAZARD LTD|49.36
20140508|G5480U104|LBTYA|22021|LIBERTY GLOBAL PLC SHS CL A|42.70
20140508|G5480U120|LBTYK|18249|LIBERTY GLOBAL PLC SHS CL C (U|40.84
20140508|G5753U112|MHLD|52|MAIDEN HOLDINGS LTD COM STK (B|12.31
20140508|G5784H106|MANU|18988|MANCHESTER UTD PLC NEW|17.15
20140508|G5785G107|MNK|346|MALLINCKRODT PUB LTD CO SHS (I|74.42
20140508|G60754101|KORS|936|MICHAEL KORS HLDGS LTD ORD SHS|91.37
20140508|G6209T105|MONT|2|MONTAGE TECHNOLOGY GROUP LTD|20.33
20140508|G62185106|MRH|1215|MONTPELIER RE HOLDINGS LTD|31.72
20140508|G62185114|MRHPRA|230|MONTPELIER RE HLDNG LTD NON CU|27.00
20140508|G6331P104|AOSL|774|ALPHA & OMEGA SEMICONDUCTOR LT|7.06
20140508|G64626156|NEWL|12065|NEWLEAD HOLDINGS LTD NEW|0.05
20140508|G65773106|NAT|3039|NORDIC AMERICAN TANKERS LTD SH|8.43
20140508|G6583A102|NORD|89|NORD ANGLIA EDUCATION INC ORD |19.02
20140508|G66721104|NCLH|600|NORWEGIAN CRUISE LINE HLDGS LT|31.89
20140508|G6852T105|PRE|27|PARTNERRE LTD|106.19
20140508|G6855A103|OXFD|3501|OXFORD IMMUNOTEC GLOBAL PLC|18.86
20140508|G68603508|PREPRE|324|PARTNERRE LTD. PFD SER E (BERM|26.88
20140508|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.17
20140508|G72800108|PRTA|206|PROTHENA CORP PLC SHS (IRL)|21.06
20140508|G7293H189|PUKPRA|196|PRUDENTIAL PLC 6.50 EXCHG PERP|25.89
20140508|G73268115|QTNTU|4785|QUOTIENT LIMITED UNIT UNIT 1 S|6.75
20140508|G7415M108|RCON|506|RECON TECHNOLOGY LTD ORD SHS (|4.01
20140508|G7496G103|RNR|5008|RENAISSANCERE HOLDINGS LTD|103.32
20140508|G7498P119|RNRPRE|334|RENAISSANCERE HOLDGINGS LTD 5.|22.02
20140508|G7498P309|RNRPRC|10|RENAISSANCERE HLDGS LTD 6.08% |25.06
20140508|G7665A101|RDC|14951|ROWAN COMPANIES INC (UK)|31.46
20140508|G7945E105|SDRL|7040|SEADRILL LIMITED (BERMUDA)|35.46
20140508|G7945M107|STX|7663|SEAGATE TECH PLC (IRL)|49.99
20140508|G80475109|SQZZF|33403|SERICA ENERGY PLC (UK)|0.16
20140508|G80751103|SGOC|238|SGOCO TECHNOLOGY LTD ORD SHS (|2.01
20140508|G81075106|SFL|1620|SHIP FINANCE INTERNATIONAL LTD|17.66
20140508|G81477104|SINA|2780|SINA CORPORATION|47.40
20140508|G8649T109|SYCRF|500|SYNOCORA HOLDINGS LTD (BERMUDA|2.15
20140508|G87210103|UTIW|14|UTI WORLDWIDE INC|9.19
20140508|G8766E109|TGH|11961|TEXTAINER GROUP HOLDINGS LTD (|39.14
20140508|G8827U100|TPRE|1101|THIRD PT REINSURANCE LTD COM S|15.41
20140508|G88576106|THRSF|9742|Thunderbird Resorts, Inc. Ordi|0.81
20140508|G88915114|TTNUF|2500|TITANIUM GRP LTD COM SHS (VGB)|.
20140508|G8988C105|TWGP|1307|TOWER GROUP INTL LTD COM STK (|1.70
20140508|G89982113|TAT|1031|TRANSATLANTIC PETROLEUM LTD OR|8.51
20140508|G9103F106|TRITF|8618|TRI-TECH HLDG INC ORD SHS (KY)|0.90
20140508|G9108L108|TNP|114|TSAKOS ENERGY NAVIGATION LTD|7.10
20140508|G9108L124|TNPPRB|280|TSAKOS ENERGY NAVIGATION LTD R|24.12
20140508|G9108L132|TNPPRC|100|TSAKOS ENERGY NAVIGATION LTD R|25.14
20140508|G9319H102|VR|195|VALIDUS HOLDINGS, LTD|37.67
20140508|G93205113|VTG|110519|VANTAGE DRILLING COMPANY ORD S|1.71
20140508|G93285107|VELTF|2600|VELTI PLC, ST HELIER ORDINARY |0.02
20140508|G9456A100|GLNG|13497|GOLAR LNG LTD (BERMUDA)|44.88
20140508|G96666105|WSH|1216|WILLIS GROUP HOLDINGS PUBLIC L|41.52
20140508|G97822103|PRGO|1168|PERRIGO COMPANY PLC (IRL)|130.55
20140508|G9829R103|XTGRF|615|XTRA-GOLD RESOURCES CORP COM S|0.27
20140508|G98290102|XL|382|XL GROUP PLC ORDINARY SHS (IRE|31.98
20140508|H0023R105|ACE|359|ACE LIMITED (SWITZERLAND)|103.17
20140508|H01531104|AWH|9|ALLIED WORLD ASSURANCE COMP HL|110.61
20140508|H27013103|WFT|1704|WEATHERFORD INT'L LTD (SWITZER|21.41
20140508|H2906T109|GRMN|6425|GARMIN LTD COM STK (CH)|56.50
20140508|H50430232|LOGI|4848|LOGITECH INTERNATIONAL S.A .OR|12.80
20140508|H6169Q108|PNR|287|PENTAIR LTD|75.14
20140508|H84989104|TEL|1319|TE CONNECTIVITY LTD|58.45
20140508|H8817H100|RIG|7364|TRANSOCEAN LTD (SWITZERLAND)|43.33
20140508|H89128104|TYC|3692|TYCO INTERNATIONAL LTD COM STK|41.04
20140508|H89231338|UBS|123064|USB AG (NEW)|21.00
20140508|L00849106|AGRO|67|ADECOAGRO S A COM SHS (LUX)|8.85
20140508|L0175J104|ASPS|12100|ALTISOURCE PORTFOLIO SOLUTIONS|95.36
20140508|L5140P101|I|12|INTELSAT S A COM (LUX)|19.58
20140508|L5140P119|IPRA|1891|INTELSAT S A MANDATORY CONV JR|54.26
20140508|L7257P106|PACD|356|PACIFIC DRILLING S.A.LUXEMBOUR|9.54
20140508|M2196U109|CEL|985|CELLCOM ISRAEL LTD ORD SHS (IS|12.76
20140508|M22013102|CRNT|664|CERAGON NETWORKS LTD|2.61
20140508|M2239P109|ADHD|15|ALCOBRA LTD ORD SHS (ISR)|16.00
20140508|M22465104|CHKP|311|CHECK POINT SOFTWR TECHNLS LTD|63.45
20140508|M23798107|CIMT|233|CIMATRON LTD ORD SHS|6.58
20140508|M25722105|CGEN|1369|COMPUGEN LTD|9.10
20140508|M28091201|DMEDF|7063|D. MEDICAL INDUSTRIES LTD. ORD|0.25
20140508|M3760D101|ESLT|314|ELBIT SYSTEMS LTD|60.59
20140508|M40184109|ELTK|4830|ELTEK LTD|1.62
20140508|M4059L101|ENZY|37|ENZYMOTEC LTD ORDINARY SHARES |19.41
20140508|M56595107|IGLD|47|INTERNET GOLD-GOLDEN LINES LTD|9.96
20140508|M6158M104|ITRN|53|ITURAN LOCATION & CONTROL LTD |23.24
20140508|M6778Q121|LMNS|1201|LUMENIS LTD CL B ORD SHS (ISR)|8.88
20140508|M6787E101|CALL|5319|MAGICJACK VOCALTEC LTD ORD SHS|17.70
20140508|M68830104|MDWD|74|MEDIWOUND LTD ORD SHS|11.35
20140508|M70240102|MNDO|100|MIND C.T.I. LTD|1.91
20140508|M75253100|ORBK|1130|ORBOTECH LTD|14.63
20140508|M81863116|RADA|643|RADA ELECTRONICS INDUSTRIES LT|1.50
20140508|M81873107|RDWR|64|RADWARE LTD|16.14
20140508|M82183126|ROSG|4345|ROSETTA GENOMICS LTD ORD SHS N|3.73
20140508|M85548101|SSYS|257813|STRATASYS LTD ORD SHS (ISRAEL)|94.22
20140508|M8737E108|TARO|107|TARO PHARMACEUTICAL INDS LTD|115.65
20140508|M8791A109|OTIV|4763|ON TRACK INNOVATIONS LTD|2.38
20140508|M87915274|TSEM|1798|TOWER SEMICONDUCTOR LTD ORD SH|7.63
20140508|M9068E105|SODA|728|SODASTREAM INTERNATIONAL LTD|40.76
20140508|M97540138|VRYAF|100|VIRYANET LIMITED NEW|3.66
20140508|M98068105|WIX|57|WIX.COM LTD ORDINARY SHS|18.44
20140508|N07059210|ASML|5815|ASML HOLDING NV NY REG SHS NEW|80.46
20140508|N07831105|AVG|752|AVG TECHNOLOGIES N V ORD SHS (|18.57
20140508|N20944109|CNHI|166022|CNH INDUSTRIAL N V COM SHS (NL|11.60
20140508|N22035104|CSTM|164|CONSTELLIUM N.V. CLASS A ORDIN|30.57
20140508|N22717107|CLB|387|CORE LABS N.V.|192.61
20140508|N33462107|FI|3487|FRANKS INTERNATIONAL N.V. COM |24.49
20140508|N53745100|LYB|3243|LYONDELLBASELL IND NV ORD SHS |95.77
20140508|N63218106|NLSN|1488|NIELSEN N.V COM STK|47.13
20140508|N6596X109|NXPI|461|NXP SEMICONDUCTORS N V|60.22
20140508|N71546100|RNA|6357|PROSENSA HLDGS N V ORD SHS (NL|7.21
20140508|N72482107|QGEN|13216|QIAGEN NV|22.16
20140508|N7902X106|ST|6272|SENSATA TECHNOLOGIES N.V. ORDI|41.91
20140508|N87237108|TRNX|7|TORNIER N V SHARES (NLD)|19.37
20140508|N90064101|QURE|55|UNIQURE N V ORD SHS (NLD)|9.53
20140508|N97284108|YNDX|2142|YANDEX N V CL A ORD SHS (NLD) |27.27
20140508|P16994132|BLX|15921|BANCO LATINOAMERICANO DE COMER|25.71
20140508|P31076105|CPA|6|COPA HOLDINGS, S.A. CL A COM (|132.27
20140508|P8696W104|SVA|1526|SINOVAC BIOTECH LTD|5.83
20140508|P8744Y102|STNR|12|STEINER LEISURE LTD|41.19
20140508|Q9235V101|TROX|1145|TRONOX LTD ORD SHS CL A (AUS) |24.11
20140508|V7780T103|RCL|262|ROYAL CARIBBEAN CRUISES LTD|52.04
20140508|Y0017S102|ANW|286|AEGEAN MARINE PETROLEUM NETWOR|9.15
20140508|Y0553W103|BALT|27350|BALTIC TRADING LIMITED COMMON |5.85
20140508|Y09675102|TEU|1496|BOX SHIPS INCORPORATED SHS (MA|1.47
20140508|Y09675144|TEUPRC|1265|BOX SHIPS INCORPORATED CUMV RE|23.77
20140508|Y11082107|CPLP|11880|CAPITAL PRODUCT PARTNERS L P (|10.77
20140508|Y1771G102|CMRE|7071|COSTAMARE INC COM STK (MHL)|21.58
20140508|Y1771G110|CMREPRB|300|COSTAMARE INC PER PFD STK SER |24.78
20140508|Y1771G128|CMREPRC|1793|COSTAMARE INC PERP PFD SER C (|25.78
20140508|Y2066G104|DSX|25|DIANA SHIPPING INC.|11.00
20140508|Y2066G112|DSXPRB|1149|DIANA SHIPPING INC PERP PFD 8.|26.13
20140508|Y2109Q101|DRYS|2442|DRYSHIPS INC.|3.00
20140508|Y2187A119|EGLE|19574|EAGLE BULK SHIPPING INC COM ST|2.94
20140508|Y2188B108|DLNG|1187|DYNAGAS LNG PARTNERS LP COM UN|22.43
20140508|Y2573F102|FLEX|19525|FLEXTRONICS INTL LTD|9.43
20140508|Y26496300|FREE|23297|FREESEAS INC COM (MHL)|1.23
20140508|Y2685T107|GNKOQ|41503|GENCO SHIPPING & TRADING LTD|2.01
20140508|Y27265209|GLBS|57|GLOBUS MARITIME LIMITED COM ST|3.49
20140508|Y2745C102|GMLP|266|GOLAR LNG PARTNERS LP COM UIT |31.48
20140508|Y62132108|NVGS|42|NAVIGATOR HOLDINGS LTD. ORDINA|26.51
20140508|Y62196103|NM|2000|NAVIOS MARITIME HOLDINGS INC (|7.97
20140508|Y62267102|NMM|3829|NAVIOS MARITIME PARTNERS L.P. |18.22
20140508|Y64354205|ORIG|33|OCEAN RIG UDW INC|16.81
20140508|Y73760129|SHIP|559|SEANERGY MARITIME|1.43
20140508|Y7388L103|SB|289|SAFE BULKERS INC COM STK (MH) |8.16
20140508|Y7545W109|SDLP|547105|SEADRILL PARTNERS LLC COM UNIT|29.57
20140508|Y7546A106|SALT|5280|SCORPIO BULKERS INC COM STK (M|8.49
20140508|Y75638109|SSW|1868|SEASPAN CORPORATION COM SHS (M|21.86
20140508|Y75638133|SSWPRE|417|SEASPAN CORP CUM REDEEMABLE PE|25.81
20140508|Y75638208|SSWPRD|3460|SEASPAN CORP CUMULATIVE REDEEM|25.44
20140508|Y8564M105|TGP|223|TEEKAY LNG PARTNERS L.P. COM U|43.92
20140508|Y8564W103|TK|77|TEEKAY CORPORATION (MARSHALL I|57.99
20140508|Y8565J101|TOO|1030|TEEKAY OFFSHORE PARTNERS LP CO|36.36
20140508|Y8565N102|TNK|905|TEEKAY TANKERS LTD CLASS A|3.28
20140508|Y8897Y149|TOPS|198|TOP SHIPS INC COM STK (MH)|5.39
20140508|00006K133|TESTM|39030|CLOSEOUT TEST C#13|10.00
20140508|000304105|AACAY|46|AAC TECHNOLOGIES HOLDINGS INC |56.83
20140508|000375204|ABB|54648|ABB LTD ADS ( 1 REG SHS)|23.34
20140508|000380105|ABCZY|144|ABCAM PLC UNSPON ADR (UK)|6.57
20140508|00081T108|ACCO|513|ACCO BRANDS CORPORATION|6.14
20140508|000957100|ABM|117|ABM INDUSTRIES INC|26.90
20140508|00101J106|ADT|19407|ADT CORP|31.33
20140508|001084102|AGCO|233|AGCO CORP|55.23
20140508|001204106|GAS|527|AGL RESOURCES INC (HOLDING CO)|53.99
20140508|001228105|MITT|1563|AG MTG INVT TR INC COM STK (MD|18.25
20140508|001228204|MITTPRA|151|AG MTG INVT TR INC8.25% PFD SE|24.80
20140508|001228303|MITTPRB|191|AG MORTGAGE INVESTMENT TRUST, |24.44
20140508|00130H105|AES|19213|THE AES CORPORATION|14.47
20140508|001338201|AICPQ|150|AICI CAP TST 9% PFD SECS|0.12
20140508|001503101|AJSB|710|AJS BANCORP, INC. (MARYLAND) C|11.90
20140508|001547108|AKS|3102|AK STEEL HOLDING CORP|6.80
20140508|00162Q650|EQLT|600|ALPS ETF TR WORKPLACE EQUALITY|25.15
20140508|00162Q668|EDOG|2576|ALPS ETF EMERGING SECTOR DIVI |26.37
20140508|00162Q676|ENFR|12|ALERIAN ENERGY INFRASTRUCTURE |28.20
20140508|00162Q718|IDOG|86396|ALPS ETF TR INTL SECTOR DIVID |31.14
20140508|00162Q742|GSRA|461|ALPS/GS RISK-ADJUSTED RETURN U|32.70
20140508|00162Q791|SPXH|10017|VELOCITYSHARES VOLATILITY HEDG|28.43
20140508|00162Q817|TRSK|960|VELOCITYSHARES TAIL RISK HEDGE|27.03
20140508|00162Q858|SDOG|88987|ALPS SECTOR DIVIDEND DOGS ETF |35.94
20140508|00162Q866|AMLP|1316876|ALPS ETF TR ALERIAN MLP ETF|18.24
20140508|00163U106|AMAG|934|AMAG PHARMACEUTICALS INC COM S|18.65
20140508|00164V103|AMCX|65|AMC NETWORKS INC CLASS A COM|65.52
20140508|00165C104|AMC|300|AMC ENTMT HLDGS INC CL A COM S|22.02
20140508|0017EP202|AMLYY|36|AMP LIMITED SPONSORED ADR (AUS|19.34
20140508|001744101|AHS|478|AMN HEALTHCARE SERVICES|10.60
20140508|00182C103|ANIP|21|ANI PHARMACEUTICALS INC|31.14
20140508|00184X105|AOL|549|AOL INC COMMON STOCK|34.85
20140508|00187E203|ATNY|4595|API TECHNOLOGIES CORP. COMMON |2.44
20140508|001930205|ARIS|27|ARI NETWORK SVCS INC|3.09
20140508|00202F102|AMKBY|8566|A.P. MOELLER-MAERSK A/S UNSPON|11.86
20140508|00206R102|T|42952|AT&T INC. COM|35.76
20140508|00211Y209|ABIO|1452|ARCA BIOPHARMA INC (US)|1.48
20140508|00212E103|ASXFY|567|ASX Ltd Unsponsored ADR (Austr|33.13
20140508|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|34.26
20140508|00212V105|ASOMY|195|ASOS PLC UNSPON ADR (UK)|66.13
20140508|002121101|ATEN|5600|A10 NETWORKS INC COM STK (DE) |11.52
20140508|00213H105|ARCW|715|ARC GROUP WORLDWIDE INC COM ST|14.22
20140508|002255107|AUO|3977|AU OPTRONICS CP ADS (10 COM)|3.80
20140508|002422301|AVTC|15961|AVT INC COMMON STOCK|2.60
20140508|002427102|AVTH|4585|AV THERAPEUTICS INC COM STK|0.25
20140508|002444107|AVX|282|AVX CORP|13.16
20140508|002474104|AZZ|241|AZZ INCORPORATED|44.03
20140508|00253U404|ASTM|15551|AASTROM BIOSCIENCES INC COM ST|4.12
20140508|002535300|AAN|923|AARON'S INC COM STK|31.49
20140508|002555209|ABCFF|185525|ABACUS MINING & EXPLORATION CO|0.05
20140508|002567105|ABAX|5|ABAXIS INC|40.21
20140508|002824100|ABT|407|ABBOTT LABS;COM NPV|38.69
20140508|00287Y109|ABBV|402|ABBVIE INC COM STK (DE)|52.79
20140508|00289R201|ABGB|503|ABENGOA SA SPONSORED ADR REPST|22.95
20140508|002896207|ANF|1782|ABERCROMBIE & FITCH CO CL-A|35.68
20140508|00300A104|ABDNY|5022|ABERDEEN ASSET MGMT PLC UNSPON|14.85
20140508|003009107|FAX|6064|ABERDEEN ASIA-PACIFIC INCOME F|6.27
20140508|00301L109|ISL|357|ABERDEEN ISRAEL FUND INC (THE)|17.91
20140508|003013109|FCO|1351|ABERDEEN GLOBAL INCOME FUND IN|11.40
20140508|00306J109|JEQ|995|ABERDEEN JAPAN EQUITY FD INC C|6.49
20140508|003654100|ABMD|22688|ABIOMED INC|21.44
20140508|003830106|AXAS|2959|ABRAXAS PETROLEUM CORP.|5.49
20140508|003881307|ACTG|7296|ACACIA RESEARCH CORP AR ACIACI|15.29
20140508|00404A109|ACHC|28341|ACADIA HEALTHCARE CO INC COM S|42.60
20140508|004239109|AKR|202|ACADIA REALTY TRUST|27.38
20140508|00430H102|AXDX|31|ACCELERATE DIAGNOSTICS INC STK|17.30
20140508|00430M101|ACLZ|2825|ACCELERIZE NEW MEDIA INC COM S|1.31
20140508|00433U100|ACLP|36723|ACCELPATH INC COM STK (DE)|.
20140508|00435F200|ACRFY|3299|Accor S A Unsponsored ADR (Fra|10.04
20140508|00438V103|ACHI|800|ACCRETIVE HEALTH, INC COMMON S|7.50
20140508|00439T206|ACW|4974|ACCURIDE CORPORATION NEW COMMO|5.50
20140508|004397105|ARAY|359|ACCURAY INCORPORATED COM STK|8.00
20140508|004446100|ACET|35|ACETO CORP|23.73
20140508|004449104|AKAO|75|ACHAOGEN INC COM|12.54
20140508|00448Q201|ACHN|52|ACHILLION PHARMACEUTICALS, INC|2.70
20140508|004498101|ACIW|887|ACI WORLDWIDE INC COM STK (DE)|53.82
20140508|004848107|ACFN|835|ACORN ENERGY INC COM STK|2.21
20140508|00504W308|ACPW|2340|ACTIVE POWER INC (NEW)|2.76
20140508|00507E107|ACTS|1793|ACTIONS SEMICONDUCTOR CO LTD A|2.23
20140508|00507V109|ATVI|4347|ACTIVISION BLIZZARD INC COM ST|21.01
20140508|00507W107|ATNM|1961|ACTINIUM PHARMACEUTICALS, INC.|10.28
20140508|00508B102|BIRT|120|ACTUATE CORPORATION|3.88
20140508|00508X203|ATU|518|ACTUANT CORP (NEW)|33.98
20140508|00509L703|ACUR|565|Acura Pharmaceuticals, Inc. Ne|1.28
20140508|005125109|ACXM|1|ACXIOM CORP|26.66
20140508|00547W208|ADMP|2117|ADAMIS PHARMACEUTICALS CORP CO|5.84
20140508|00548A106|ADMS|50|ADAMAS PHARMACEUTICALS INC COM|19.96
20140508|006212104|ADX|730|ADAMS EXPRESS CO|13.17
20140508|00652J109|ADTM|100000|ADAPTIVE MEDIAS, INC. COMMON S|0.10
20140508|006854202|ADEP|537|ADEPT TECHNOLOGY, INC. NEW|10.67
20140508|00709P108|PVD|540|ADMIN FONDOS PENSIONS ADS(RP15|91.65
20140508|007192107|AMIGY|98|ADMIRAL GROUP PLC, CARDIFF UNS|23.92
20140508|00724F101|ADBE|161|ADOBE SYS INC (DE)|58.63
20140508|00750W101|CANN|5003|ADVANCED CANNABIS SOLUTIONS, I|16.00
20140508|00756M404|ASX|68068|AMER SEMI-COND ENG ADS (5CMSH)|5.83
20140508|00760J108|AEHR|2140|AEHR TEST SYSTEMS|2.47
20140508|00761J107|ADVC|12387|ADVANT-E CORPORATION|0.39
20140508|00762W107|ABCO|83|THE ADVISORY BOARD CO|52.29
20140508|007639107|AGC|6235|ADVENT CLAYMORE CONV SECS &|7.54
20140508|00765E104|LCM|4347|ADVENT/CLAYMORE ENHANCED GROWT|10.20
20140508|00765F101|AAV|321|ADVANTAGE OIL & GAS LTD COM|6.32
20140508|00766T100|ACM|489|AECOM TECHNOLOGY CORP|31.56
20140508|00767E102|AEGR|1134|AEGERION PHARMACEUTICALS INC|34.63
20140508|00768M202|AERO|66|AEROGROW INTERNATIONAL, INC. C|5.20
20140508|00768Y206|AADR|330|ADVISORSHARES TR WCM/BNY MELLO|37.42
20140508|00768Y404|AGLS|858|ADVISORSHARES TRUST ACCUVEST G|20.31
20140508|00768Y503|HYLD|18856|ADVISORSHARES TRUST PERITUS HI|52.85
20140508|00768Y669|GEUR|1508|ADVISORSHARES GARTMAN GOLD/EUR|12.51
20140508|00768Y727|MINC|1568|ADVISORSHARES TR NEWFLEET MULT|49.84
20140508|00768Y743|EPRO|1075|ADVISORSHARES EQUITYPRO ETF|31.07
20140508|00768Y768|VEGA|700|ADVISORSHARES TR STAR GLOBAL B|25.54
20140508|00768Y776|GIVE|169|ADVISORSHARES TR ADVISORSHARES|58.88
20140508|00768Y818|TTFS|794|ADVISORSHARES TR TRIMTABS FLOA|49.53
20140508|00768Y826|MATH|1|MEIDELL TACTICAL ADVANTAGE|29.11
20140508|00768Y834|FWDB|6350|MADRONA GLOBAL BOND ETF|26.12
20140508|00770C101|ADES|185|ADVANCED EMISSIONS SOLUTIONS I|21.26
20140508|00770F104|AEGN|1206|AEGION CORP COM STK (DE)|24.07
20140508|00771R107|AEGA|31090|AEGEA INC COM|0.05
20140508|007767106|ARX|205|AEROFLEX HLDG CORP (DE)|8.49
20140508|007786106|HIVE|1455|AEROHIVE NETWORKS INC COM STK |8.90
20140508|007865108|ARO|898|AEROPOSTALE INC|4.41
20140508|007903107|AMD|75263|ADVANCED MICRO DEVICES|3.97
20140508|007924103|AEG|2355|AEGON NV -ORD-|8.99
20140508|007924301|AEH|13650|AEGON N.V. PERP.CAP SECS|25.79
20140508|007924400|AED|878|AEGON NV PERP CAP SECURITIES (|25.41
20140508|007924509|AEB|65|AEGON NV PERP CAP SECS FLTG RA|23.48
20140508|007974108|ADVS|100|ADVENT SOFTWARE INC|29.01
20140508|007975303|AEZS|2486|AETERNA ZENTARIS INC COM STK N|1.09
20140508|008073108|AVAV|460|AEROVIRONMENT INC COM STK|33.03
20140508|008252108|AMG|246|AFFILIATED MANAGERS GROUP INC |196.04
20140508|008252868|AFM|1130|AFFILIATED MANAGERS GROUP INC |25.83
20140508|008252876|MGR|851|AFFILIATED MANAGERS GROUP INC |24.99
20140508|00826A109|AFFY|389|AFFYMAX INC COM|0.60
20140508|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|7.07
20140508|00847J105|AGYS|1383|AGILYSYS INC.|12.14
20140508|00847X104|AGIO|753|AGIOS PHARMACEUTICALS INC COM |40.78
20140508|008474108|AEM|10643|AGNICO EAGLE MINES LTD|32.13
20140508|008492100|ADC|52|AGREE REALTY CORP|29.52
20140508|00850H103|GRO|4576|AGRIA CORP SPONSORED ADR (CAYM|1.30
20140508|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|93.99
20140508|008916108|AGU|596|AGRIUM INC.|94.63
20140508|009119108|AFLYY|543|AIR FRANCE-KLM ADS (EA REPTG O|14.58
20140508|00912N205|AIRI|9354|AIR INDUSTRIES GROUP COM STK (|11.15
20140508|00912X302|AL|948|AIR LEASE CORP CL A|37.41
20140508|009126202|AIQUY|532|AIR LIQUIDE ADR|28.86
20140508|009128307|AIRM|225|AIR METHODS CORP|54.63
20140508|009158106|APD|796|AIR PROD&CHEM INC|119.92
20140508|009279100|EADSY|3392|AIRBUS GROUP UNSPONSORED ADR (|16.90
20140508|009363102|ARG|121|AIRGAS INC|105.49
20140508|009411109|AMCN|7859|AIRMEDIA GROUP INC SPONSORED A|2.06
20140508|00950H300|AIRO|85|AIRSPAN NETWORKS INC COM STK (|6.50
20140508|009606104|AIXG|500|AIXTRON SEAMERICAN DEP SHRS|14.66
20140508|009707100|AJINY|66|AJINOMOTO INC ADR|14.50
20140508|00972D105|AKBA|213|AKEBIA THERAPEUTICS INC COM|23.04
20140508|009728106|AKRX|400|AKORN INC|25.81
20140508|010199305|AKZOY|24|AKZO NOBEL N V ADR|25.53
20140508|010392470|ALAWP|68|ALABAMA POWER CO Non Cumulativ|26.55
20140508|010392561|ALPPRP|811|ALABAMA POWER CO 5.30% CL A PF|25.28
20140508|011311107|ALG|24|ALAMO GROUP|51.03
20140508|011612702|ALAN|100|ALANCO TECHNOLOGIES INC COM ST|0.44
20140508|012348108|AIN|49|ALBANY INTL CORP CL A|35.13
20140508|012423109|AMRI|100|ALBANY MOLECULAR RESEARCH INC |15.25
20140508|013817101|AA|18321|ALCOA INC|13.32
20140508|013904305|ALU|302|ALCATEL-LUCENT ADR|3.92
20140508|01434T100|AXX|1417|ALDERON IRON ORE CORP. ORDINAR|1.47
20140508|01438T106|ALDX|96511|ALDEYRA THERAPEUTICS, INC. COM|6.05
20140508|014491104|ALEX|280|ALEXANDER & BALDWIN, INC COM|37.84
20140508|014752109|ALX|21|ALEXANDERS INC|360.50
20140508|015271109|ARE|260|ALEXANDRIA REAL EST EQ INC|74.77
20140508|01535P106|AXU|2126|Alexco Resource Corp Common Sh|1.32
20140508|015351109|ALXN|145|ALEXION PHARMACEUTICALS INC|153.68
20140508|015384209|ALXA|664|ALEXZA PHARMACEUTICALS INC COM|4.26
20140508|01551V102|ALGXY|350|ALGAE TEC LTD SPON ADR (AUS)|1.03
20140508|016230104|ALCO|62|ALICO INC|35.23
20140508|01643A108|WTER|37350|THE ALKALINE WTR COMP INC NEW |0.14
20140508|01643J109|ALKM|32458|ALKAME HOLDINGS INC COM STK (N|1.01
20140508|01643P105|AASP|200|ALL-AMERICAN SPORTPARK INC|1.65
20140508|017175100|Y|166|ALLEGHANY CORP|414.34
20140508|017427105|AVLY|17|ALLEGHENY VALLEY BANCORP INC|40.50
20140508|018522300|ALE|634|ALLETE INC NEW|51.23
20140508|01861B101|ALGGY|150|ALLIANCE GLOBAL GROUP, INC. UN|34.46
20140508|01861G100|AHGP|379|ALLIANCE HOLDINGS GP LP COM UT|67.03
20140508|01864U106|AFB|2283|ALLIANCEBERNSTEIN NATIONAL MUN|13.92
20140508|018680306|AFOP|58971|ALLIANCE FIBER OPTIC PROD INC |18.02
20140508|018714105|AYN|2066|ALLIANCE NEW YORK INCOME FD|12.78
20140508|01877R108|ARLP|562|ALLIANCE RESOURCES PART L.P.|93.18
20140508|018772103|AOI|641|ALLIANCE ONE INTERNATION, INC.|2.58
20140508|01879R106|AWF|6643|ALLIANCEBERNSTEIN GLOBAL HIGH |14.95
20140508|018802108|LNT|246|ALLIANT ENERGY CORPORATION|58.82
20140508|018804104|ATK|54|ALLIANT TECHSYSTEMS INC|153.58
20140508|018805101|AZSEY|20365|ALLIANZ SE SPONSORED ADR REPST|17.46
20140508|01881G106|AB|10935|ALLIANCEBERNSTEIN HOLDING L.P.|24.42
20140508|018825109|NCZ|1115|ALLIANZGI CONV & INC FND II CO|9.94
20140508|018828103|NCV|3905|ALLIANZGI CONV & INC FND COM S|10.46
20140508|018829101|NIE|220|ALLIANZGI EQUITY & CONV INCOME|19.80
20140508|01883A107|NFJ|1000|ALLIANZGI NFJ DIVID INT & PREM|18.57
20140508|01903Q207|AFC|2243|ALLIED CAPITAL CORPORATION NEW|25.05
20140508|019222108|AHPI|900|ALLIED HEALTHCARE PRODS INC|2.11
20140508|01923H104|ALEDY|1200|ALLIED GROUP LIMITED UNSPONSOR|17.54
20140508|019344100|ANV|43775|ALLIED NEVADA GOLD CORP|3.10
20140508|019621200|ALQA|839|ALLIQUA, INC. COMMON STOCK|6.67
20140508|01973R101|ALSN|357|ALLISON TRANSMISSION HLDGS INC|29.64
20140508|01988P108|MDRX|1190|ALLSCRIPTS HEALTHCARE SOLUTION|15.11
20140508|020002101|ALL|1172|ALLSTATE CORP (THE)|57.82
20140508|020002408|ALLPRA|4563|ALLSTATE CORP DEP SHS REPSTG 1|24.56
20140508|020002606|ALLPRC|355|ALLSTATE CORP(THE) DEP SHS REP|26.17
20140508|020002804|ALLPRD|491|ALLSTATE CORP LEOPARDS REPSTG |26.02
20140508|020002879|ALLPRE|3886|ALLSTATE CORP DEP SHS REPSTG 1|25.96
20140508|02005N100|ALLY|45413|ALLY FINANCIAL INC COM STK|24.43
20140508|02005N308|ALLYPRB|1649|ALLY FINL INC|27.05
20140508|020283107|AAU|30477|ALMADEN MINERALS LTD|1.32
20140508|020409108|AFAM|224|ALMOST FAMILY INC|20.75
20140508|02043Q107|ALNY|117|ALYNLAM PHARMACEUTICALS INC|51.61
20140508|020520102|ALJ|78|ALON USA ENERGY INC.|15.83
20140508|02071M101|ALBKY|97186|ALPHA BANK AE SPONS ADR|0.27
20140508|02076X102|ANR|35620|ALPHA NATURAL RESOURCES INC.|4.25
20140508|020772109|APT|1321|ALPHA PRO TECH,LTD|1.98
20140508|02081G102|ATEC|158|ALPHATEC HOLDINGS INC COM STK |1.27
20140508|02082E205|AGD|247|ALPINE GLOBAL DYNAMIC DIVIDEND|10.05
20140508|02083A103|AWP|2215|ALPHINE GLOBAL PREMIER PROPERT|7.18
20140508|020936100|ATUSF|115351|ALTIUS MINERALS CORP|12.89
20140508|021060207|AOD|852|ALPINE TOTAL DYNAMIC DIV FD CO|8.52
20140508|021373303|ALTI|60|ALTAIR NANOTECHNOLOGOES INC|3.28
20140508|021441100|ALTR|2879|ALTERA CORP|32.32
20140508|02153W100|RESI|3962|ALTISOURCE RESIDENTIONAL CORP |25.62
20140508|02153X108|AAMC|21|ALTISOURCE ASSET MANAGEMENT CO|846.25
20140508|02154D101|NGLPF|23000|ALTERNATIVE EARTH RESOURCES IN|0.03
20140508|02154R100|ANAS|52384|ALTERNATURALS, INC. COMMON STO|.
20140508|02209S103|MO|189|ALTRIA GROUP,INC.|40.06
20140508|022276109|ACH|1065|ALUIMINUM CORP OF CHINA ADR (2|8.96
20140508|02263T104|AMADY|1000|AMADEUS IT HLDGS SA UNSPONSORE|43.75
20140508|02300U106|AMBS|6701|AMARANTUS BIOSCIENCE HLDGS INC|0.07
20140508|02311N109|AMMG|2000|Amarium Technologies, Inc. Com|0.03
20140508|023111206|AMRN|9654|AMARIN CORP PLC SPONSORED ADR |1.58
20140508|023135106|AMZN|1083|AMAZON COM INC;COM USD0.01|292.71
20140508|023139116|AMBCW|527|AMBAC FINL GROUP INC WTS EXP 4|19.51
20140508|02314G101|AMZZ|21732|AMAZONICA CORP COM STK|0.03
20140508|02318X100|AMBI|60|AMBIT BIOSCIENCES CORP COM STK|6.33
20140508|02318Y108|AMBR|283|AMBER ROAD INC COM STK (DE)|12.62
20140508|02319V103|ABEV|1829|AMBEV S A SPONSORED ADR (BRA) |7.28
20140508|02341Q205|DIT|792|AMCON DISTRIBUTING CO|79.56
20140508|02356P100|AMMX|47268|AMERAMEX INTERNATIONAL INC|0.03
20140508|023586100|UHAL|37|AMERCO|263.27
20140508|023608102|AEE|503|AMEREN CORP|40.98
20140508|02361E108|AMRC|929|AMERESCO, INC. CL A COM STK|6.17
20140508|02364V107|ATAX|1640|AMERICA FIRST MULTIFAMILY INVS|6.00
20140508|02376R102|AAL|406|AMERICAN AIRLINES GROUP INC CO|37.22
20140508|023850100|APP|46655|AMERICAN APPAREL INC COM|0.56
20140508|024013104|AAT|154|AMERICAN ASSETS TR INC COM STK|34.48
20140508|024061103|AXL|138|AMER AXLE & MANUFACTURING HLDG|17.62
20140508|02475L105|AMBZ|880|AMERICAN BUSINESS BANK LA CAL |29.44
20140508|024835100|ACC|802|AMERICAN CAMPUS COMMUNITIES IN|39.26
20140508|02503X204|AGNCP|1611|AMERICAN CAPITAL AGENCY CORP. |26.04
20140508|02503Y103|ACAS|824|AMERICAN CAPITAL LTD COM STK (|15.95
20140508|02504D108|ACSF|2|AMERICAN CAP SR FLOATING LTD C|13.56
20140508|025308107|MLYCF|14800|AMERICAN CUMO MINING CORP. ORD|0.08
20140508|02553E106|AEO|1212|AMERICAN EAGLE OUTFITTER INC C|10.93
20140508|025676206|AEL|17346|AMERICAN EQUITY INVESTMENT LIF|22.15
20140508|025816109|AXP|400|AMERICAN EXPRESS COMPANY|87.98
20140508|025932104|AFG|191|AMERICAN FINL GP (HOLD CO)|58.85
20140508|025932302|AFQ|488|AMERICAN FINANCIAL GROUP INC 7|26.24
20140508|025932401|AFW|628|AMERICAN FINL GROUP INC OHIO 6|25.87
20140508|02650U102|AHII|6742|AMERICAN HERITAGE INTERNATIONA|0.30
20140508|02665T306|AMH|486|AMERICAN HOMES 4 RENT|16.97
20140508|02665T405|AMHPRA|3525|AMERICAN HOMES 4 RENT PARTICIP|25.06
20140508|02672T109|MRF|91|AMERICAN INCOME FUND|7.75
20140508|026874156|AIGWS|279|AMERICAN INTL GROUP INC WTS|22.48
20140508|026874784|AIG|622100|AMERICAN INTL GROUP INC COM ST|51.66
20140508|027263102|AMLM|2918|AMERICAN LITHIUM MINERALS, INC|0.04
20140508|02860R204|ANRUF|13|AMERICAN NATURAL ENERGY CORPOR|0.02
20140508|02913V103|APEI|2429|AMERICAN PUB ED INC COM STK (D|34.10
20140508|02916P103|ARII|752|AMERICAN RAILCAR INDUSTRIES IN|55.73
20140508|02917R108|HCT|371454|AMRICAN RLTY CAP HEALTHCARE TR|10.16
20140508|02917T104|ARCP|6647|AMERICAN RLTY CAP PPTYS INC|12.93
20140508|02936R105|AMSE|153560|AMERICAN SANDS ENERGY CORP COM|0.82
20140508|029683109|AMSWA|1289|AMER SOFTWARE INC CL-A|8.91
20140508|029899101|AWR|1062|AMERICAN STATES WATER CO(HLDG |29.29
20140508|030111108|AMSC|5305|AMERICAN SUPERCONDUCTOR CORP|1.28
20140508|03027X100|AMT|6539|AMERICAN TOWER CORP REIT (DE) |88.35
20140508|030370100|AVCVF|130464|AMERICAN VANADIUM CORP|0.50
20140508|030420103|AWK|3670|AMERICAN WATER WORKS COMPANY I|46.92
20140508|030506109|AMWD|42|AMERICAN WOODMARK CORP|28.36
20140508|03062T105|CRMT|66|AMERICA'S CAR-MART INC|35.94
20140508|03071H100|AMSF|81|AMERISAFE INC|39.44
20140508|03073E105|ABC|298|AMERISOURCEBERGEN CORP|64.54
20140508|03076C106|AMP|434|AMERIPRISE FINANCIAL, INC. COM|111.58
20140508|03077G106|AMEL|26578|AMERILITHIUM CORP COM STK (NV)|.
20140508|030975106|APU|165|AMERIGAS PRTNRS LP UTS(RP COMM|44.64
20140508|031001100|ATLO|411|AMES NATIONAL CORPORATION|21.33
20140508|031100100|AME|1927|AMETEK INC NEW|53.02
20140508|031162100|AMGN|57|AMGEN INC|112.77
20140508|03152W109|FOLD|1881|AMICUS THERAPEUTICS INC COM ST|2.10
20140508|03165W104|APLCY|5949|Amlin Plc Ord Unsponsored ADR |30.79
20140508|031652100|AMKR|4390|AMKOR TECHNOLOGY INC|8.64
20140508|032037103|AP|443|AMPCO PITTSBURGH CORP|20.57
20140508|03209T109|AMPE|238|AMPIO PHARMACEUTICALS INC COM |5.81
20140508|032095101|APH|452|AMPHENOL CORP (NEW) CL-A|95.67
20140508|03211P103|APHB|13270|AMPLIPHI BIOSCIENCES CORP COM |0.56
20140508|03216B208|AMRE|369|AMREIT INC NEW COM STK|17.22
20140508|032359309|AFSI|716|AMTRUST FINANCIAL SERVICES, IN|43.20
20140508|032359408|AFSIPRA|2532|AMTRUST FINL SVCS INC PFD SER |24.05
20140508|03236M101|AMRS|16914|AMYRIS INC, COM STK|3.11
20140508|032420101|ANAC|2312|ANACOR PHARMACEUTICALS INC COM|16.66
20140508|032511107|APC|100|ANADARKO PETROLEUM CORP|101.90
20140508|032515108|ANAD|5650|ANADIGICS INC|1.03
20140508|032654105|ADI|39|ANALOG DEVICES INC|50.80
20140508|032797102|AVXL|19623|ANAVEX LIFE SCIENCES CORP COMM|0.30
20140508|033355108|WEST|404028|ANDALAY SOLAR, INC. COMMON STO|0.03
20140508|034197103|AGCZ|2020|ANDES GOLD CORP. COMMON STOCK |.
20140508|03462W104|ANGGY|3705|ANGANG STL CO LTD SPONSORED AD|23.84
20140508|03475V101|ANGO|26|ANGIODYNAMICS INC|13.31
20140508|034754101|ANGI|90|ANGIES LIST INC COM STK (DE)|10.23
20140508|03485P201|AAUKY|511|ANGLO AMER PLC NEW ADR UK|13.30
20140508|03486T103|AGPPY|7093|ANGLO AMERICAN PLATINUM LTD UN|7.93
20140508|035128206|AU|5579|ANGLOGOLD ASHANTI LIMITEDADS (|18.00
20140508|03524A108|BUD|1496|ANHEUSER-BUSCH INBEV SA SPONSO|108.32
20140508|035243104|AHCHY|133|Anhui Conch Cement Unsponsored|18.29
20140508|035255108|ANIK|153|ANIKA THERAPEUTICS INC|45.94
20140508|035290105|AXE|87|ANIXTER INTERNATIONAL INC|96.05
20140508|035623107|ANN|707|ANN INC|38.37
20140508|035710409|NLY|45392|ANNALY CAPITAL MANAGEMENT, INC|11.84
20140508|035710805|NLYPRD|334|ANNALY CAPITAL MANAGEMENT INC |24.75
20140508|03600T104|BNNY|52|ANNIES INC COMMON STOCK (DE)|31.09
20140508|03662Q105|ANSS|78|ANSYS INC|75.49
20140508|036642106|ATRS|161244|ANTARES PHARMA INC|2.79
20140508|03674T105|VAERF|1789|ANTHEM RES INC ORD SHS (CDA)|0.11
20140508|03674X106|AR|12|ANTERO RESOURCES CORPORATION C|66.58
20140508|037189107|ANFGY|256|ANTOFAGASTA PLC SPONS ADR|26.47
20140508|037193109|ATONY|30|ANTON OILFIELD SERVICES GROUP |131.58
20140508|037230208|ANTBD|1|ANTRIABIO, INC. NEW COMMON STO|3.44
20140508|037347309|ANHPRB|100|ANWORTH MORTGAGE ASSETT CORP P|23.55
20140508|03740A106|AXN|1429|AOXING PHARMACEUTICAL CO INC|0.43
20140508|037409109|APRYY|225|APR ENERGY PLC ADR|13.73
20140508|037411105|APA|136|APACHE CORP|87.76
20140508|03748R101|AIV|1472|APARTMENT INVST & MGMT CO|31.79
20140508|03748R770|AIVPRZ|53|APARTMENT INVT & MGMT CO 7.00 |25.77
20140508|037598109|APOG|600|APOGEE ENTERPRISES INC|29.63
20140508|037604105|APOL|404|APOLLO EDUCATION GROUP INC CL |28.70
20140508|03761U304|AIB|4|APOLLO INVT CORP 6.625% SR NT |24.37
20140508|03761U403|AIY|1023|APOLLO INVESTMENT CORPORATION |24.36
20140508|037612306|APO|732|APOLLO GLOBAL MGMT LLC CL A RP|26.83
20140508|03762U105|ARI|8898|APOLLO COMMERICAL REAL ESTATE |16.48
20140508|03763V102|AMTG|44|APOLLO RESIDENTIAL MTG INC COM|16.41
20140508|03763V201|AMTGPRA|41|APOLLO RESIDENTIAL MTG INC PFD|24.10
20140508|037636107|AFT|55|APOLLO SR FLOATING RATE FD INC|18.02
20140508|037638103|AIF|240|APOLLO TACTICAL INCOME FD INC |18.10
20140508|037833100|AAPL|564|APPLE INC;COM NPV|592.33
20140508|03815U102|APDN|7569|APPLIED DNA SCIENCES INC|0.13
20140508|03819M106|AERG|2902|APPLIED ENERGETICS, INC|0.03
20140508|03820J100|AGTC|701|APPLIED GENETIC TECHNOLOGIES C|12.31
20140508|038222105|AMAT|30172|APPLIED MATERIALS INC|18.99
20140508|03823M100|AMNL|24045|APPLIED MINERALS INC COM STK (|0.70
20140508|03824D109|APLD|1|APPLIED SCIENCE PRODUCTS, INC.|.
20140508|03832V109|APRI|1124|APRICUS BIOSCIENCES, INC COM S|2.28
20140508|03834A103|AREX|601|APPROACH RES INC COM STK (DE) |20.50
20140508|03836W103|WTR|1916|AQUA AMERICA, INC.|25.44
20140508|03841Q307|AQUID|44|AQUAGOLD INTERNATIONAL, INC. (|0.12
20140508|038465100|ARSD|21|ARABIAN AMERICAN DEV CO.|10.58
20140508|03852U106|ARMK|2973|ARAMARK HLDGS CORP COM STK (DE|27.52
20140508|03879N101|ARCX|1321|ARC LOGISTICS PARTNERS LP COM |23.39
20140508|038923603|ABRPRA|2238|ARBOR REALTY TRUST PREFERRED S|25.16
20140508|038923702|ABRPRB|219|ARBOR REALTY TRUST CUMULATIVE |23.96
20140508|03938L104|MT|107362|ARCELORMITTAL NY REGISTRY SHS |16.14
20140508|039380100|ACI|22751|ARCH COAL, INC.|4.37
20140508|03939W109|ARTH|1721|ARCH THERAPEUTICS INC|0.27
20140508|039483102|ADM|1016|ARCHER DANIELS MIDLAND CO|44.27
20140508|039670104|ACAT|563|ARCTIC CAT INC|39.92
20140508|040047102|ARNA|73866|ARENA PHARMACEUTICALS, INC.|6.85
20140508|040098303|ARET|149|ARETE INDS INC COM STK (CO)|0.35
20140508|04010L509|ARN|47|ARES CAP CORP 7.00% SR NT (MD)|25.95
20140508|04010L608|ARU|1850|ARES CAP CORP 5.875% SR NOTE|25.83
20140508|04014F102|ARDC|200|ARES DYNAMIC CR ALLOCATION FD |18.50
20140508|04014Q108|ARMF|71|ARES MULTI-STRATEGY CR FD INC |22.12
20140508|04014Y101|ARES|73539|ARES MGMT L.P. COM UNIT REPSTG|17.73
20140508|040221103|ARGS|65|ARGOS THERAPEUTICS INC COM|8.54
20140508|04033A100|ARIA|23283|ARIAD PHARMACEUTICALS INC|6.75
20140508|04035D102|DRRSF|622|ARIANNE PHOSPHATE INC ORD SHS |0.98
20140508|040443103|ASCC|758|ARISTOCRAT GROUP CORP COM|0.09
20140508|040725103|AKDS|11794|Arkados Group, Inc. Common Sto|0.04
20140508|041356205|AI|140|ARLINGTON ASSET INVT CORP CL A|26.36
20140508|041356304|AIW|1131|ARLINGTON ASSET INVESTMENT COR|23.65
20140508|042068106|ARMH|54|ARM HOLDINGS PLC ADS|44.51
20140508|042166801|AMNF|1000|ARMANINO FOODS OF DISTINCTION |1.80
20140508|042182105|AMCO|70113|ARMCO METALS HOLDINGS INC COM |0.30
20140508|042315101|ARR|8969|ARMOUR RESIDENTIAL REIT, INC C|4.26
20140508|042315408|ARRPRB|338|ARMOUR RESIDENTIAL REIT, INC. |24.25
20140508|04247X102|AWI|95|ARMSTRONG WORLD INDUSTRIES INC|51.88
20140508|042564203|ARNI|225|ARNO THERAPEUTICS, INC. COMMON|1.73
20140508|04269N107|ARYC|228805|Arrayit Corporation Common Sto|0.10
20140508|04269X105|ARRY|578|ARRAY BIOPHARMA INC|3.86
20140508|04270V106|ARRS|798|ARRIS GROUP INC NEW COM STK (D|28.60
20140508|042735100|ARW|161|ARROW ELECTRONICS INC|54.70
20140508|042744102|AROW|34|ARROW FINANCIAL CORP|25.10
20140508|042797209|ARWR|25|ARROWHEAD RESH CORP COM STK (D|9.79
20140508|04287U406|AEYIF|7889|ARSENAL ENERGY INC COMMON SHAR|6.70
20140508|04300W108|ARTT|5050|ARTEMIS ENERGY HLDGS INC COM S|0.04
20140508|043113208|ARTNA|451|ARTESIAN RES CORP CL-A|21.86
20140508|043136100|ARTC|100|ARTHROCARE CORP|48.57
20140508|04316A108|APAM|3|ARTISAN PARTNERS ASSET MGMT IN|56.07
20140508|043176106|ARUN|618|ARUBA NETWORKS, INC.|19.36
20140508|04338X102|ARZTY|11388|ARYZTA AG, ZUERICH UNSPONSORED|46.60
20140508|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140508|04341Y105|AKG|51|ASANKO GOLD INC COM STK (CDA) |2.00
20140508|043632108|ASCMA|78|ASCENT CAPITAL GROUP, INC|65.40
20140508|043635101|ASTI|21571|ASCENT SOLAR TECHNOLOGIES INC |0.41
20140508|044103109|AHT|224|ASHFORD HOSPITALITY TRUST INC |10.29
20140508|044103406|AHTPRD|1691|ASHFORD HOSPITALITY TR INC. 8.|25.49
20140508|044103505|AHTPRE|520|ASHFORD HOSPITALITY TR INC 9.0|27.27
20140508|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|11.56
20140508|04530L104|ASPU|5000|ASPEN GROUP INC. COMMON STOCK |0.13
20140508|04530Y106|APNHY|15|ASPEN PHARMACARE HOLDINGS PLC |26.38
20140508|045327103|AZPN|858|ASPEN TECHNOLOGY INC|43.71
20140508|045387107|ASAZY|806|Assa Abloy AB Unsponsored ADR |26.06
20140508|04539A406|ASOZY|103|ASSECO POLAND S.A. SPONSORED A|14.62
20140508|045487105|ASBC|67|ASSOCIATED BANC CORP|17.40
20140508|045519402|ASBFY|174|ASSOCIATED BRITISH FD PLC ADR |50.44
20140508|045604105|AEC|210|ASSOCIATED ESTATES REALTY CORP|17.46
20140508|04621X108|AIZ|226|ASSURANT INC|66.32
20140508|046220109|ASFI|971|ASTA FUNDING INC|8.34
20140508|046224101|ASTE|180|ASTEC INDS INC|39.68
20140508|04623A205|AGOPRB|405|ASSURED GTY MUNI HLDGS INC 6.8|25.58
20140508|04623A304|AGOPRE|48|ASSURED GUARANTY MUNI HDGS INC|25.20
20140508|04623U102|ALPMY|14531|Astellas Pharma Inc Unsponsore|11.26
20140508|046265104|AF|190|ASTORIA FINANCIAL CORP|12.96
20140508|046353108|AZN|279369|ASTRAZENECA PLC|78.32
20140508|04638F108|ALOT|390|ASTRO-MED INC NEW|12.85
20140508|046484101|ASTC|4137|ASTROTECH CORP COM STK (DE)|2.30
20140508|046491106|ATADF|3100|ATAC RESOURCES LTD (CDA)|1.10
20140508|04685W103|ATHN|157|ATHENAHEALTH, INC. COM|107.85
20140508|04744L106|ATHX|31|Athersys, Inc. Common Stock|1.54
20140508|048426100|ACFC|296|ATLANTIC COAST FINL CORP|4.09
20140508|04878Q863|AT|9450|ATLANTIC PWR CORP ORD SHS (CDA|3.26
20140508|049079205|ATNI|96|ATLANTIC TELE-NETWORK,INC|57.20
20140508|049164205|AAWW|3203|ATLAS AIR WORLDWIDE HLDGS NEW |36.32
20140508|049255706|ATLKY|1177|ATLAS COPCO AB SP ADR-NEW(RP-A|29.10
20140508|049255805|ATLCY|106|ATLAS COPCO AB SP ADR-NEW(RP-B|26.98
20140508|04930A104|ATLS|44335|ATLAS ENERGY L P|43.36
20140508|049392103|APL|17835|ATLAS PIPELINE PARTNERS LP UTS|32.25
20140508|04941A101|ARP|25784|ATLAS RESOURCE PARTNERS L P CO|20.52
20140508|049477102|ATL|37092|ATLATSA RES CORP RESOURCES COR|0.44
20140508|049560105|ATO|1|ATMOS ENERGY CORP|51.59
20140508|04957F101|ATNAF|8337|ATNA RESOURCES LTD (F)|0.10
20140508|04962H100|ATOS|7191|ATOSSA GENETICS INC COM STK (D|1.21
20140508|050095108|ATW|408|ATWOOD OCEANICS INC|47.93
20140508|05070F209|ACDKY|127|AUCKLAND INTERNATIONAL AIRPORT|36.00
20140508|05070J102|ADNC|582|AUDIENCE INC COM STK (DE)|11.59
20140508|050734102|AEYE|7654|AUDIOEYE INC COM STK (NV)|0.40
20140508|051918506|AUNFF|5586|AURCANA CORP ORD SHS (CDA)|0.63
20140508|05211J102|ASPX|635|AUSPEX PHARMACEUTICALS INC COM|17.55
20140508|052528304|ANZBY|2635|AUSTRALIA & NW ZEAL ADS(RP5 SH|31.52
20140508|052666203|ADAT|75500|AUTHENTIDATE HOLDING CORP COM |0.95
20140508|052769106|ADSK|2658|AUTODESK INC (DE)|46.76
20140508|05278C107|ATHM|218|AUTOHOME INC ADR REPST CL A (C|29.43
20140508|052800109|ALV|318|AUTOLIV INC|102.49
20140508|053015103|ADP|144|AUTOMATIC DATA PROCESSING|77.46
20140508|053332102|AZO|2426|AUTOZONE INC|524.60
20140508|05334D107|AUXL|14553|AUXILIUM PHARAMCEUTICALS INC|20.82
20140508|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140508|05348P401|AVNR|446|AVANIR PHARMACEUTICALS, INC CL|4.44
20140508|053484101|AVB|815|AVALONBAY COMMUNITIES INC|139.11
20140508|053495305|AVXT|5280|AVAX TECHNOLOGIES INC|0.01
20140508|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140508|05358E106|ACP|4114|AVENUE INCOME CR STRATEGIES FD|17.84
20140508|053588109|AVEO|492|AVEO PHARMACEUTICALS INC COM S|1.15
20140508|053611109|AVY|1252|AVERY DENNISON CORP|48.86
20140508|05366Y102|AVNW|187|AVIAT NETWORKS INC COM STK (DE|1.09
20140508|05367G100|AVH|71|AVIANCA HLDGS SA ADS EACH REPS|16.16
20140508|053774105|CAR|2030|AVIS BUDGET GROUP, INC. (NEW) |54.03
20140508|05379B107|AVA|547|AVISTA CORP|32.59
20140508|053792107|AVMXY|400|AVITA MEDICAL LTD. SPONSORED A|2.24
20140508|053807103|AVT|356|AVNET INC|41.92
20140508|05382A104|AV|24946|AVIVA PLC ADR REP 2 ORD SHS (G|18.02
20140508|05382A203|AVV|68|AVIVA PLC SUB CAP SECS (GBR)|28.14
20140508|053906103|ASM|274|AVINO SILVER & GOLD MINES LTD |1.65
20140508|054303102|AVP|4190|AVON PRODUCTS INC|13.34
20140508|05453N100|AWRE|93|AWARE INC (MASS)|5.53
20140508|054536107|AXAHY|105|AXA ADS (1 ORD SHS)|24.42
20140508|05459T101|AXST|100|AXESSTEL INC|0.11
20140508|05460X109|AXPW|32500|AXION POWER INTERNATIONAL INC |0.14
20140508|05462D101|AXIH|3877|Axion International Holdings, |0.72
20140508|05462T304|AXLXD|2|AXIOLOGIX, INC. NEW COMMON STO|0.24
20140508|05463D100|AXLL|100|AXIALL CORP COM STK (DE)|43.98
20140508|054631205|AXXE|16828|AXXESS PHARMA INC COMMON STOCK|0.32
20140508|054636303|AYALY|156|Ayala Corp Unsponsored ADR (Ph|28.27
20140508|05478R102|AZURF|6766|AZINCOURT URANIUM INC. COM (CA|0.17
20140508|054937107|BBT|851|BB&T CORPORATION|37.29
20140508|054937206|BBTPRD|4066|BB&T CORP DEP SHS REPSTG 1/100|24.84
20140508|054937602|BBTPRF|527|BB&T CORPORATION DEPOSITARY SH|22.32
20140508|054937800|BBTPRG|1311|BB&T CORP DEP SHS REPSTG 1/100|22.21
20140508|05508R106|BGS|135|B&G FOODS INC COM STK (DE)|32.25
20140508|05523R107|BAESY|858|BAE SYS PLC SPONS ADR|27.45
20140508|055262505|BASFY|4942|BASF SE COMMON STOCK|113.11
20140508|05532D107|BLIAQ|23654|BB LIQUIDATING INC CL A|0.01
20140508|05541T101|BGCP|6121|BGC PARTNERS INC CL A COM STK |7.25
20140508|05541T408|BGCA|180|BGC PARTNERS, INC 8.125% SR NT|27.31
20140508|055434203|BRGYY|169819|BG GROUP PLC ADS(RP 5 ORD SHS)|21.51
20140508|05545E209|BBL|2619|BHP BILLITON P/C SPONS ADR|65.03
20140508|05548N107|BIND|160|BIND THERAPEUTICS INC|9.40
20140508|05561Q201|BOKF|58|BOK FINL CORP|64.71
20140508|055622104|BP|8798|BP PLC ADS(RP 6 ORD)|51.02
20140508|055630107|BPT|633|BP PRUDHOE BAY ROYALTY TR|87.94
20140508|05565A202|BNPQY|3533|BNP PARIBAS SPONS ADR|36.56
20140508|05575Y109|MOBS|2200|B-SCADA INC COM STK (DE)|0.43
20140508|05606L100|BYDDY|7240|BYD Company Ltd Unsponsored AD|10.15
20140508|05644R101|BONE|10220|BACTERIN INTL HLDGS INC INC CO|0.72
20140508|056525108|BMI|154|BADGER METER INC|49.38
20140508|056752108|BIDU|3414|BAIDU INC SPON ADR RPTNG ORD S|151.27
20140508|05709R103|BAJFF|4500|BAJA MINING CORP|0.03
20140508|057224107|BHI|252117|BAKER HUGHES INC;COM USD1|71.29
20140508|057665200|BCPC|624|BALCHEM CORP|58.42
20140508|057755209|BWINB|113|BALDWIN & LYONS INC CL-B|25.51
20140508|058586108|BLDP|75198|BALLARD POWER SYS INC|3.00
20140508|05874B107|BYI|112|BALLY TECHNOLOGIES, INC.|61.34
20140508|058785106|BLQN|750|BALQON CORPORATION COMMON STOC|0.20
20140508|05945F103|BANF|12|BANCFIRST CORP|58.69
20140508|05946K101|BBVA|188106|BANCO BILBAO VIZ ARGENTARA ADS|12.28
20140508|059460303|BBD|4920|BANCO BRADESCO ADS REP ONE PFD|15.73
20140508|05948C107|BAFI|200|BANCAFFILIATED INC|50.00
20140508|059520106|BCH|369|BANCO DE CHILE ADS (REP 600 SH|77.87
20140508|059578104|BDORY|4549|BANCO DO BRASIL S A SPON ADR|11.19
20140508|059584102|BKESY|416|Banco Espirto Santo E Ord Unsp|1.77
20140508|05961W105|BMA|105|BANCO MACRO S.A. ADS (EA REPTS|32.20
20140508|059633206|BPSAY|307|BANCO POPOLARE SOCIETA' COOPER|9.22
20140508|05964H105|SAN|38349|BANCO SANTANDER SA|9.95
20140508|05965X109|BSAC|69|BANCO SANTANDER-CHILE ADS 1 (4|24.79
20140508|05967A107|BSBR|1025|BANCO SANTANDER BRASIL SA ADS |6.67
20140508|05968L102|CIB|122|BANCOLOMBIA S.A. ADS(RP 4 PFD)|56.85
20140508|05969A105|TBBK|744|THE BANCORP BANK|15.49
20140508|059692103|BXS|879|BANCORPSOUTH INC|22.98
20140508|059695106|BCV|132|BANCROFT FUND LTD COM|19.91
20140508|05990K106|BANC|48|BANC CALIF INC|11.86
20140508|05990K304|BANCL|886|BANC CALIF INC|25.95
20140508|05990K403|BANCP|950|BANC CALIF INC DEP SHS REPSTG |26.20
20140508|060505104|BAC|98441|BANK OF AMERICA CORP|14.80
20140508|060505591|BMLPRJ|1978|BK OF AMERICA DEP SHS RPSTG 1/|22.13
20140508|060505625|BMLPRH|1451|BK OF AMERICA DEP SHS RSPTG 1/|19.66
20140508|060505633|BMLPRG|1129|BK OF AMERICA DEP SHS REPSTG 1|19.47
20140508|060505682|BACPRL|8|BANK OF AMERICA CORP NON CUMUL|1150.70
20140508|060505740|BACPRI|298|Bank Amer Corp Dep Sh Repstg 1|25.86
20140508|060505815|BACPRE|2266|BANK OF AMERICA CORP DEP SH RE|22.44
20140508|06052H676|MHW|250|BANK OF AMERICA MITTS LNKD TO |14.27
20140508|062510300|BKHYY|500|BANK HAPOALIM BM SPONSORED ADR|28.46
20140508|062540109|BOH|200|BANK OF HAWAII CORPORATION|55.42
20140508|062896105|BKYF|18|BK KY FINL CORP|34.04
20140508|063671101|BMO|171|BANK OF MONTREAL|68.90
20140508|063904106|OZRK|656|BANK OF THE OZARKS INC|58.33
20140508|064058100|BK|641|BANK OF NEW YORK MELLON CORP|34.30
20140508|064149107|BNS|1682|BANK OF NOVA SCOTIA (F)|61.08
20140508|06426M104|BACHY|288|Bank of China Ltd Beijing Unsp|10.90
20140508|066011206|BKJAY|81|BANK YOKOHAMA LTD JAPAN ADR|20.06
20140508|066460304|BKNIY|97|Bankinter SA New Sponsored ADR|7.33
20140508|06738C786|OIL|3445|BARCLAYS BANK PLC IPATH EXCH T|24.02
20140508|06738E204|BCS|16392|BARCLAYS PLC ADS =4 ORDINARY U|16.51
20140508|06739F119|JJN|9519|BARCLAYS BK PLC IPATH DJ-UBS N|25.50
20140508|06739F390|BCSPR|94|BARCLAYS BANK PLC ADR SER 2 RE|25.41
20140508|06739H164|GRN|308|BARCLAYS PATH PLC I PATH GLOBA|6.66
20140508|06739H206|JJA|248|BARCLAYS BK PLC IPATH DJS-UBS |55.54
20140508|06739H214|SGG|35|BARCLAYS BK PLC IPATH DJ-UBS S|54.98
20140508|06739H230|JJS|482|BARCLAYS BK PLC IPATH DJ-UBS S|53.76
20140508|06739H297|JO|385|BARCLAYS BK PLC IPATH DJ-UBS C|39.75
20140508|06739H321|JJU|312|BARCLAYS BK PLC IPATH DJ-UBS A|17.90
20140508|06739H511|BCSPRC|996|BARCLAYS BK PLC SPONSORED ADS |25.95
20140508|06739H750|JJE|1644|BARCLAYS BK PLC IPATH DJ-UBS E|19.24
20140508|06739H776|BCSPRA|65|BARCLAYS BK PLC SPON ADR REP C|25.64
20140508|06740C337|VQT|237|BARCLAYS ETN S&P 500 DYNAMIC V|144.04
20140508|06740L444|DLBS|10762|BARCLAYS BK PLC IPATH US 30 YR|29.99
20140508|06740L451|DTYS|12865|BARCLAYS BK PLC IPATH US 10 YR|28.21
20140508|06740L519|DTUS|191|BARCLAYS BK PLC IPATH US 2 YR |38.17
20140508|06740P148|CAFE|100|BARCLAYS BK PLC IPATH PURE BET|25.77
20140508|06740P155|CTNN|2|BARCLAYS BK PLC IPATH PURE BET|36.26
20140508|06740P171|FOIL|653|BARCLAYS BK PLC IPATH PURE BET|27.07
20140508|06740P213|NINI|100|BARCLAYS BK PLC IPATH PURE BET|33.31
20140508|06740P270|WEET|255|BARCLAYS BK PLC IPATH PURE BET|51.16
20140508|06740P320|LSTK|332|BARCLAYS BK PLC IPATH PURE BET|48.84
20140508|06740P338|BLNG|50|BARCLAYS BK PLC IPATH PURE BET|35.75
20140508|06740P643|DFVS|475|BARCLAYS BK PLC IPATH US TREAS|39.37
20140508|06742A750|IMLP|2599|BARCLAYS BK PLC IPATH S&P MLP |31.99
20140508|06742C723|ATMP|438|BARCLAYS BK PLC BARCLAYS ETN+ |29.67
20140508|06742G302|AGRPY|3114|BARCLAYS AFRICA GROUP SPON ADR|29.01
20140508|06742K618|OSMS|675|BARCLAYS BK PLC BARCLAYS OFI S|25.65
20140508|067532101|BRFH|1675|BARFRESH FOOD GROUP INC. COMMO|0.74
20140508|067594101|BCCI|5563|BARISTAS COFFEE CO INC COM STK|0.11
20140508|067774109|BKS|10|BARNES & NOBLE INC|15.67
20140508|067806109|B|1221|BARNES GROUP INCORPORATED|37.64
20140508|068323104|CUDA|6534|BARRACUDA NETWORKS INC COM STK|24.54
20140508|06846N104|BBG|1942|BILL BARRETT CORPORATION|25.97
20140508|068463108|BBSI|13|BARRETT BUSINESS SVCS INC|46.23
20140508|068798107|DFZ|724|BARRY (R.G.) CORPORATION|18.87
20140508|070249107|BSSP|799|BASSLINE PRODUCTIONS, INC. COM|1.58
20140508|071773105|BAXS|14045|BAXANO SURGICAL INC COM STK (D|0.84
20140508|071813109|BAX|2640|BAXTER INTL INC;COM USD1|74.74
20140508|072730302|BAYRY|300|BAYER AG SPONS ADR|138.04
20140508|072743206|BAMXY|1128|Bayerische Motoren Werke AG Un|40.93
20140508|072777105|BYVVF|970|BAYFIELD VENTURES CORP|0.22
20140508|072788102|BYLK|1080|BAYLAKE CORP|12.35
20140508|07317Q105|BTE|7610|BAYTEX ENERGY CORP (CDA)|42.50
20140508|07329M100|BFR|1410|BBVA BANCO FRANCES NS.A.|10.03
20140508|073301103|JALA|2219923|BE ACTIVE HOLDINGS, INC. COMMO|0.05
20140508|073302101|BEAV|1856|B/E AEROSPACE INC COM STK|98.43
20140508|073685109|BECN|1476|BEACON ROOFING SUPPLY, INC.|34.57
20140508|07380N104|BCEKF|11754|BEAR CREEK MINING CORPORATION |1.36
20140508|074014101|BBGI|41|BEASLEY BROADCAST GR INC CL-A |7.18
20140508|07556Q709|BZT|576|BEAZER HOMES USA, INC. TANGIBL|30.56
20140508|07556Q881|BZH|1393|BEAZER HOMES USA INC NEW|19.92
20140508|075571109|BEBE|134|BEBE STORES INC|4.87
20140508|075887109|BDX|26|BECTON DICKINSON & CO|115.34
20140508|075896100|BBBY|953|BED BATH & BEYOND INC|61.00
20140508|07712Q205|BESE|75880|Beeston Enterprises Ltd. New C|.
20140508|07724U103|BDRFY|96|Beiersdorf A G Unsponsored ADR|20.23
20140508|07725Q200|BJINY|23|BEIJING ENTERPRISES HOLDINGS L|88.49
20140508|077347300|BELFB|201|BEL FUSE INC CL B|20.31
20140508|078314101|BXE|2648|BELLATRIX EXPLORATION LTD (CAN|10.36
20140508|079476107|BHVCF|2500|BELLHAVEN COPPER & GOLD, INC O|0.05
20140508|081437105|BMS|1468|BEMIS INC|40.32
20140508|08160H101|BHE|244|BENCHMARK ELECTRONICS INC|22.75
20140508|08180D106|BNFT|5998|BENEFITFOCUS INC COM|27.72
20140508|084423409|WRBPRB|10|BERKLEY W.R. CORP 5.625 SUB DE|22.97
20140508|084597202|BERK|100|BERKSHIRE BANCORP INC|7.50
20140508|084670108|BRKA|69|BERKSHIRE HATHWY INC(HLDG CO)A|191550.00
20140508|084670702|BRKB|1096|BERKSHIRE HATHWY INC(HLDG CO)B|127.45
20140508|084680107|BHLB|136|BERKSHIRE HILLS BANCORP INC|23.20
20140508|084690205|BIRPRA|24|BERKSHIRE INCM REALTY INC 9% S|27.96
20140508|086346103|BSRAF|190|BESRA GOLD, INC. COMMON SHARES|0.03
20140508|086516101|BBY|1246|BEST BUY CO INC|25.25
20140508|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.90
20140508|08861Q103|BZQIY|13292|Bezeq The Israeli Telecommunic|9.36
20140508|08861T107|BGMD|20494|BG MEDICINE INC|1.20
20140508|08915P101|BGFV|568|BIG 5 SPORTING GOODS CORP|12.03
20140508|089302103|BIG|12438|BIG LOTS INC.|38.88
20140508|08986R101|BH|1|BIGLARI HOLDINGS INC, COM STK |422.80
20140508|08989Q100|BSGC|14150|BIGSTRING CORPORATION COM STK |.
20140508|090055104|BLLAY|4965|Billabong International Ltd Un|0.87
20140508|09057G602|BRLI|4331|BIO-REFERENCE LABS INC-NEW-|25.27
20140508|09057N102|BPTH|200|Bio-Path Holdings Inc Common S|2.68
20140508|09061G101|BMRN|62|BIOMARIN PHARMACEUTICAL INC|58.49
20140508|09062F201|BHRT|784361|BIOHEART, INC. COM|0.03
20140508|09062X103|BIIB|1800|BIOGEN IDEC INC|284.00
20140508|09063H107|BMR|1736|BIOMED REALTY TRUST INC|21.05
20140508|09064V105|BIPH|10063|BIOPHAN TECHNOLOGIES INC.|.
20140508|09064Y307|BIOF|21442|BIOFUEL ENERGY CORP COM STK NE|7.41
20140508|09065A100|BLGO|1032|BioLargo, Inc. Common Stock|0.94
20140508|090655309|BRTX|1385|BIORESTORATIVE THERAPIES INC C|0.36
20140508|09066L105|BTX|21|BIOTIME INC|2.46
20140508|090672106|BEAT|970|BIOTELEMETRY INC COM STK (DE) |6.86
20140508|090678202|BSPM|2590|BIOSTAR PHARMACEUTICALS INC CO|1.53
20140508|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140508|09069N108|BIOS|1985|BIOSCRIP, INC.|6.69
20140508|090694100|BOTA|64|BIOTA PHARMACEUTICALS INC|3.24
20140508|09071M106|BLRX|958|BIOLINERX LTD SPONSORED ADR (I|2.00
20140508|09072Q106|BIOA|3738|BIOAMBER INC, COM STK|10.27
20140508|09072Q114|BIOAWS|2098|BIOAMBER INC WARRANT|2.14
20140508|09072V105|BIOC|148|BIOCEPT INC COM STK (DE)|4.65
20140508|09072W103|BLGTY|175|BIO LT ISRAELI LIFE SCIENCES I|5.43
20140508|090911108|BIOL|8880|BIOLASE INC COM STK|1.82
20140508|091714105|BISN|2700|BISON PETE CORP COM STK (NV)|0.40
20140508|09173J100|BTCS|1317631|BITCOIN SHOP INC COM STK (NV) |0.19
20140508|092226109|BRPC|25360|BLACK RIVER PETROLEUM CORP. CO|0.89
20140508|09227Q100|BLKB|201|BLACKBAUD INC|32.75
20140508|09228F103|BBRY|139045|BLACKBERRY LTD COM STK (CDA)|7.29
20140508|09238E104|HAWK|6773|BLACKHAWK NETWORK HLDGS INC CL|24.03
20140508|09238E203|HAWKB|75171|BLACKHAWK NETWORK HOLDINGS, IN|23.57
20140508|09247X101|BLK|440|BLACKROCK INC|299.00
20140508|09248C106|BPK|792|BLACKROCK MUNICIPAL 2018 TERM |16.36
20140508|09248D104|BUI|166|BLACKROCK UTIL & INFRASTRCTURE|19.60
20140508|09248E102|BFZ|1040|BLACKROCK CALIFORNIA MUNICIPAL|15.05
20140508|09248H105|BBF|137|BLACKROCK MUNICIPAL INCOME INV|13.75
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20140508|09248K108|BLH|2303|BLACKROCK N.Y. MUNI 2018 TRM T|15.05
20140508|09248L106|BNY|1256|BLACKROCK NEW YORK MUNICIPAL I|14.09
20140508|09248R103|BPS|425|BLACKROCK PENN STRT MNI TST|13.00
20140508|09248T109|BSD|450|BLACKROCK STRATGC MNI TST SBI |13.35
20140508|092481100|BHV|900|BLACKROCK VA MUNI BD TST|15.83
20140508|09249A109|BLJ|675|BLACKROCK NEW JERSEY MUNI BD T|14.79
20140508|09249C105|BJZ|16|BLACKROCK CALIF MUNI 2018 TRM |15.66
20140508|09249H104|BBK|162|BLACKROCK MUNICIPAL BOND TR|15.25
20140508|09249K107|BIE|58|BLACKROCK MUNICIPAL BOND INVES|14.80
20140508|09249L105|BZM|3205|BLACKROCK MARYLAND MUNI BD TST|13.95
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20140508|09249X109|BKK|775|BLACKROCK MUNI 2020 TERM TRUST|16.79
20140508|09250B103|BTA|200|BLACKROCK LONG TERM MUNI ADVAN|11.42
20140508|09250D109|BQY|1258|BLACKROCK DIVIDEND INCOME TR C|13.40
20140508|09250G102|BAF|94|BLACKROCK MUNI INC INVT QUAL T|14.19
20140508|09250M109|BFO|678|BLACKROCK FLORIDA MUN 2020 TER|15.27
20140508|09250Y202|BSPE|15466|BLACKSANDS PETROLEUM, INC.|2.00
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20140508|09253N104|MHD|1658|BLACKROCK MUNI HOLDINGS FUND, |16.14
20140508|09253P109|MUH|2300|BLACK ROCK MUNI HOLDINGS FUND |15.06
20140508|09253R105|MVF|248|BLACKROCK MUNIVEST FUND, INC. |9.74
20140508|09253T101|MVT|527|BLACKROCK MUNIVEST FUND II|15.42
20140508|09253U108|BX|2612|THE BLACKSTONE GROUP L.P. COM |28.60
20140508|09253W104|MYD|731|BLACKROCK MUNI YIELD FUND, INC|14.31
20140508|09253Y100|MEN|1898|BLACKROCK MUNI ENHANCED FUND, |11.41
20140508|092533108|BKCC|5502|BLACKROCK KELSO CPTL CORP (US)|8.47
20140508|09254A101|MUS|5035|BLACKROCK MUNIHLDGS QUALITY FN|13.12
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20140508|09254E103|MYI|253|BLACKROCK MUNIYIELD QUALITY FN|14.01
20140508|09254F100|MQY|948|BLACKROCK MUNI YIELD QUALITY F|14.92
20140508|09254K109|MZA|7748|BLACKROCK MUNIYIELD ARIZONA FU|16.04
20140508|09254L107|MUC|1824|BLACKROCK MUNIHLDGS CALIFORNIA|14.53
20140508|09254N103|MCA|339|BLACKROCK MUNIYIELD CALIFORNIA|15.04
20140508|09254V105|MIY|3448|BLACKROCK MUNIYIELD MICHIGAN Q|13.75
20140508|09254W103|MYM|591|BLACKROCK MUNIYIELD MICHIGAN Q|12.71
20140508|09254X101|MUJ|959|BLACKROCK MUNIHLDGS NJ QUAL FN|14.39
20140508|09254Y109|MYJ|27|BLACKROCK MUNI YLD NJ FUND INC|15.12
20140508|092546100|BQR|3947|BLACKROCK ECOSOLUTIONS INVESTM|8.18
20140508|09255A100|MJI|364|BLACKROCK MUNIYLD NJ QUALITY F|14.28
20140508|09255C106|MHN|2105|BLACKROCK MUNIHLDGS NY QUALITY|13.83
20140508|09255E102|MYN|2878|BLACKROCK MUNIYLD NY QUALITY F|13.23
20140508|09255F109|MNE|852|BLACKROCK MUNI NY INTL DURATIO|13.99
20140508|09255G107|MPA|239|BLACKROCK MUNIYLD PA QUAL FND |14.20
20140508|09255K108|EGF|41|BLACKROCK ENHANCED GOVT FUND I|14.22
20140508|09255P107|HYT|3112|BLACKROCK CORP HIGH YLD FD INC|12.23
20140508|09255Q105|BHL|436|BLACKROCK DEFINED OPPORTUNITY |13.57
20140508|09255R103|DSU|1666|BLACKROCK DEBT STRATEGIES FD I|4.14
20140508|09255X100|FRA|1126|BLACKROCK FLTG RT INCM STRATEG|14.47
20140508|09256U105|BSL|819|BLACKSTONE/GSO SENIOR FLT RT|18.40
20140508|09257A108|BCX|45|BLACKROCK RES & COMMODITIES|12.13
20140508|09257D102|BGX|1373|BLACKSTONE / GSO LONG SHORT CR|17.74
20140508|09257P105|BTT|66|BLACROCK MUN TARGET TERM TR CO|20.09
20140508|09257R101|BGB|1154|BLACKSTONE / GSO STRATEGIC CR |17.68
20140508|09258E109|MHE|7442|BLACKROCK MASS TAX-EXEMPT TR S|13.30
20140508|093671105|HRB|2052|BLOCK H & R INC|27.71
20140508|093698108|BDR|1934|BLONDER TONGUE LABORATORIES|0.97
20140508|094235108|BLMN|2438|BLOOMIN BRANDS INC COM STK (DE|22.28
20140508|095180105|BLT|3|BLOUNT INTERNATIONAL (NEW)|11.15
20140508|095229100|BCOR|840|BLUCORA INC COM STK (DE)|17.07
20140508|095428108|BBLU|12400|BLUE EARTH, INC. COMMON STOCK |3.00
20140508|09625Q207|BLSFY|190|BLUESCOPE STEEL LTD UNSPONSORE|28.80
20140508|09625U109|BKEP|323|BLUEKNIGHT ENERGY PARTNERS L.P|8.92
20140508|09627J102|BRG|3913|BLUEROCK RESIDENTIAL GROWTH RE|13.40
20140508|09641Q207|BLUF|1|BLUFOREST INC. COMMON STOCK|0.01
20140508|09643P207|BTH|7803|BLYTH,INC|8.80
20140508|096627104|BWP|25615|BOARDWALK PIPELINE PARTNERS, L|15.78
20140508|096631106|BOWFF|4|BOARDWALK REAL ESTATE INVT TR |57.25
20140508|09689U102|BODY|83773|BODY CENTRAL CORP COM STK|0.95
20140508|097023105|BA|2077|BOEING CO;COM USD5|130.35
20140508|09767T100|BOLC|884|BOLLENTE COMPANIES, INC. COMMO|2.54
20140508|097698104|BOLT|115|BOLT TECHNOLOGY CORPORATION|16.34
20140508|097751101|BDRAF|1969|BOMBARDIER INC CV CL A (F)|3.81
20140508|097751200|BDRBF|1208|BOMBARDIER INC CL-B (F)|3.83
20140508|09776J101|BONT|1126|BON-TON STORES INC (THE)|10.45
20140508|09777B107|BONA|18230|BONA FILM GROUP LTD SPONSORED |5.81
20140508|098570104|BAMM|551|BOOKS-A-MILLION INC|2.26
20140508|099502106|BAH|239|BOOZ ALLEN HAMILTON HLDG CORP |24.01
20140508|10010U100|BSDGY|11|BOSIDENG INTERNATIONAL HLDGS L|7.61
20140508|100557107|SAM|133|BOSTON BEER CO INC (THE) CL-A |234.88
20140508|101119105|BPFH|74|BOSTON PRIVATE FINL HLDGS INC |12.20
20140508|101119303|BPFHP|1627|BOSTON PRIVATE FINL HLDGS INC |24.35
20140508|101121101|BXP|2194|BOSTON PROPERTIES INC.|118.70
20140508|101137107|BSX|17361|BOSTON SCIENTIFIC CORP|12.77
20140508|101150100|BTHE|47670|BOSTON THERAPEUTICS INC COMMON|0.55
20140508|101388106|EPAY|165|BOTTOMLINE TECH INC DEL|30.56
20140508|101405108|BDBD|269|BOULDER BRANDS INC|14.67
20140508|10157P203|BLVDU|2225|BOULEVARD ACQUISITION CORP UIT|10.08
20140508|101808103|RIBS|1438|BOURBON BROS HLDG CORP COM STK|0.75
20140508|10211F100|BVX|200|BOVIE MEDICAL CORP|3.99
20140508|104674106|BRC|33|BRADY CORP CL A|25.57
20140508|10501E102|BCLI|6100|BRAINSTORM CELL THERAPEUTICS I|0.27
20140508|105105100|BMBLY|397|Brambles Ltd Unsponsored ADR (|17.68
20140508|105368203|BDN|975|BRANDYWINE REALTY TST|15.27
20140508|105368609|BDNPRE|163|BRANDYWINE RLTY TR PFD SHS BEN|25.90
20140508|10552T107|BRFS|12292|BRF-BRASIL S.A. ADS ((EACH RPS|23.41
20140508|105532105|BAK|369|BRASKEM S.A. ADS (EA REPTG FOU|14.55
20140508|10554B104|LND|2567|BRASILAGRO BRAZILIAN AGRIC REA|4.23
20140508|10567B109|BBRG|383|BRAVO BRIO RESTAURANT GROUP, I|15.20
20140508|105861108|BMIX|195000|BRAZIL MINERALS INC COM STK|0.09
20140508|105865109|BRIZF|114494|BRAZIL RESOURCES, INC. ORDINAR|0.85
20140508|106764103|BZC|50|BREEZE-EASTERN CORPORATION COM|9.72
20140508|106776107|BBEP|2145|BREITBURN ENERGY PARTNERS, LP.|20.00
20140508|10678P104|BECC|64|BREITLING ENERGY CORP COM STK |0.52
20140508|108441205|BRDCY|3046|BRIDGESTONE CORP. LTD ADR|17.74
20140508|109043109|BGG|157|BRIGGS & STRATTON CORP|20.56
20140508|10949Q204|BCAUY|5|BRILLIANCE CHINA AUTOMOTIVE HL|78.95
20140508|109641100|EAT|1103|BRINKER INTL INC|49.08
20140508|110122108|BMY|469|BRISTOL MYERS SQUIBB COMPANY|50.77
20140508|110394103|BRS|47|BRISTOW GROUP INC COM|76.23
20140508|110448107|BTI|2208|BRITISH AM TOB(NEW)ADR(RP2 ORD|115.97
20140508|111013108|BSYBY|237|BRITISH SKY BRDCSTNG ADS (EACH|60.16
20140508|11120U105|BRX|522|BRIXMOR PPTY GROUP INC COM STK|22.64
20140508|11133B409|BSFT|4589|BROADSOFT INC COM STK (DE)|20.54
20140508|11161T207|BWEN|370|BROADWIND ENERGY INC COM STK N|12.19
20140508|111621306|BRCD|400|BROCADE COMM SYS NEW|8.29
20140508|112463104|BKD|11006|BROOKDALE SENIOR LIVING INC CO|31.06
20140508|11273Q109|INF|32|BROOKFIELD GLOBAL LISTED INFRA|22.90
20140508|112792106|BOI|630|BROOKFIELD MTG OPPORTUNITY INC|17.06
20140508|11373M107|BRKL|55|BROOKLINE BANCORP INC DEL|8.95
20140508|114340102|BRKS|877|BROOKS AUTOMATION INC|9.81
20140508|115236101|BRO|950|BROWN & BROWN,INC|29.33
20140508|115637100|BFA|5|BROWN-FORMAN CORP CL-A|89.41
20140508|115637209|BFB|839|BROWN-FORMAN CORP CL-B|90.63
20140508|11777Q209|BTG|23836|B2Gold Corp Common shares (Can|2.77
20140508|118230101|BPL|1564|BUCKEYE PARTNERS L.P. INT UNIT|80.92
20140508|118440106|BKE|19135|BUCKLE INC (THE)|46.70
20140508|119848109|BWLD|6|BUFFALO WILD WINGS INC|144.69
20140508|120076104|BBW|90|BUILD-A-BEAR WORKSHOP INC|13.65
20140508|12008D108|BABL|853|BUILDABLOCK CORP COMMON STOCK |0.04
20140508|120128103|BLDW|11352|BUILDING TURBINES, INC. COMMON|0.01
20140508|12021A107|BFGC|40800|BULLFROG GOLD CORP COM STK (DE|0.08
20140508|120738406|BZLFY|103|BUNZL PLC ADS (RP 5 ORD SHS)|28.08
20140508|12082W204|BURBY|334|BURBERRY GROUP PLC SPONSORED A|50.35
20140508|121220107|BKW|1|BURGER KING WORLDWIDE|25.76
20140508|122017106|BURL|175|BURLINGTON STORES INC COM STK |27.44
20140508|124651100|CCGGY|739|C & C GROUP PLC SPONSORED ADR |18.07
20140508|12467B304|CJES|124|C&J ENERGY SVCS INC COM STK (D|31.47
20140508|124769209|CASM|1033|C A S MEDICAL SYS INC|2.20
20140508|12477X106|CAP|771|CAI INTERNATIONAL, INC.|21.93
20140508|124830100|CBL|1878|CBL &ASSOCIATES PROPERTIES INC|18.59
20140508|124857103|CBSA|91|CBS CORPORATION CLASS A COM NE|56.70
20140508|124857202|CBS|118|CBS CORPORATION CLASS B COM NE|56.65
20140508|12502P102|CCMO|171|CC MEDIA HOLDINGS INC CL A COM|7.07
20140508|12504G100|IGR|3220|CBRE CLARION GLOBAL REAL ESTAT|8.74
20140508|12504L109|CBG|3889|CBRE GROUP INC CL A|28.58
20140508|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140508|12514G108|CDW|100|CDW COPR COM STK (DE)|27.75
20140508|125269100|CF|248|CF INDUSTRIES HOLDINGS, INC.|244.86
20140508|12541W209|CHRW|10011|C.H. ROBINSON WORLDWIDE INC NE|58.22
20140508|12542R209|CHSCP|280|CHS INC CUM REDEMABLE PFD 8%|30.95
20140508|12542R308|CHSCO|101|CHS INC PREFERRED CLASS B|29.47
20140508|12545M207|CHYHY|534|CHR HANSEN HLDG A/S SPONSORED |22.07
20140508|12547R105|CIFC|209|CIFC CORP COM STK (DE)|7.73
20140508|125509109|CI|489|CIGNA CORP|85.37
20140508|125525105|CMCT|341|COMMERCIAL TRUST CORPORATION C|22.59
20140508|12561W105|CNL|164|CLECO CRP (HOLDING CO)|52.75
20140508|125919308|CVU|204|CPI AEROSTRUCTURES INC|12.94
20140508|125961300|CTIB|486|CTI INDUSTRIES CORP|4.70
20140508|126128107|CCNE|331|CNB FINL CORP (PA)|16.11
20140508|126132109|CEO|54|CNOOC LTD ADS (REP 100 CL H SH|163.33
20140508|12626K203|CRH|266|CRH PLC ADR|28.67
20140508|126349109|CSGS|404|CSG SYS INTERNATL INC|25.87
20140508|12637N105|CMXHY|273|CSL Ltd Unsponsored ADR (Austr|32.24
20140508|12640Y205|CSRE|30|CSR PLC SPON ADR (UK)|36.81
20140508|126408103|CSX|5411|CSX CORP|28.06
20140508|12642X106|CTCM|2177|CTC MEDIA INC COM STK|9.33
20140508|12646R105|CST|1524|CST BRANDS INC COM|31.64
20140508|12652W105|OOGI|100|C2E ENERGY INC|0.35
20140508|126576206|CUI|1216|CUI GLOBAL, INC. COMMON STOCK |8.40
20140508|12662P108|CVI|32685|CVR ENERGY INC COM STK (DE)|49.17
20140508|12663P107|CVRR|6881|CVR REFNG LP COM UNIT REPSTG L|28.23
20140508|126633106|UAN|430|CVR PARTNERS LP COM|20.89
20140508|12665T107|CVSL|29890|CVSL INC. COMMON STOCK|0.43
20140508|126650100|CVS|521|CVS CAREMARK CORPORATION|75.90
20140508|12673A108|CYS|13207|CYS INVTS INC COM STK (MD)|8.72
20140508|12673P105|CA|2563|CA, INC.|29.46
20140508|126797208|PFH|920|CORP ASSET CABCO 7.62% 3/01/97|17.96
20140508|126804301|CAB|211|CABELA'S INCORPORATED|63.92
20140508|12686C109|CVC|842|CABLEVISION SYS CP NY GRP CL-A|16.56
20140508|127055101|CBT|525|CABOT CORP|58.59
20140508|127190304|CACI|132|CACI INTERNATIONAL INC CL-A|71.91
20140508|127387108|CDNS|2868|CADENCE DESIGN SYS INC|15.64
20140508|127537207|CDZI|1798|CADIZ INC NEW|8.03
20140508|12763A109|CSOC|43583|CADUCEUS SOFTWARE SYSTEMS CORP|.
20140508|12768T103|CACQ|104|CAESARS ACQUISTION COMPANY CLA|13.91
20140508|127686103|CZR|7296|CAESARS ENTERTAINMENT CORP|21.18
20140508|12802T101|DVR|3452|CAL DIVE INTERNATIONAL INC COM|1.45
20140508|128030202|CALM|31|CAL-MAINE FOODS INC|59.15
20140508|12811L107|CHW|4888|CALAMOS GLOBAL DYNAMIC INCOME |9.25
20140508|12811P108|CHY|8124|CALAMOS CONV & HIGH INCOME FD |14.25
20140508|128117108|CHI|630|CALAMOS CONV OPPORTUNITIES & I|13.78
20140508|128118106|CGO|1190|CALAMOS GLOBAL TOTAL RETURN FU|14.79
20140508|129603106|CCC|1200|CALGON CARBON CORP|19.67
20140508|130255102|CLGL|2584908|California Gold Corp. Common S|0.03
20140508|130788102|CWT|672|CALIFORNIA WTR SVC GRP(HLDG CO|21.63
20140508|131193104|ELY|1484|CALLAWAY GOLF CO|8.45
20140508|13123E500|CALD|1194|CALLIDUS SOFTWARE INC|9.81
20140508|13123X102|CPE|1513|CALLON PETROLEUM CO|9.15
20140508|13123X409|CPEPRA|171|CALLON PETE COMP PFD SHS SER A|52.50
20140508|13124L107|CLLXF|945|CALLINEX MINES, INC. ORDINARY |0.37
20140508|131347304|CPN|19|CALPINE CORPORATION COMMON STO|23.50
20140508|131476103|CLMT|100|CALUMET SPECIALTY PRODUCTS PAR|29.59
20140508|131722605|CBMC|2000|CALYPTE BIOMEDICAL CORP NEW|0.01
20140508|131745101|CAK|30590|CAMAC ENERGY INC COMMON STOCK |0.70
20140508|13201A107|ABCD|43|CAMBIUM LEARNING GROUP, INC CO|2.22
20140508|132061201|SYLD|112|CAMBRIA SHAREHOLDER YLD ETF|29.78
20140508|13215Q205|CAMBU|200|CAMBRIDGE CAP ACQUISITION CORP|10.11
20140508|133131102|CPT|654|CAMDEN PROPERTY TRUST SBI|71.07
20140508|13342B105|CAM|102|CAMERON INTERNATIONAL CORPORAT|64.64
20140508|134429109|CPB|1099|CAMPBELL SOUP CO CAPITAL|45.32
20140508|13466Y105|CCG|398|CAMPUS CREST COMMUNITIES INC C|8.63
20140508|13466Y204|CCGPRA|245|CAMPUS CREST CMNTYS INC 8% CUM|25.75
20140508|13471N102|CANF|25028|CAN-FITE BIOPHARMA LTD SPONSOR|4.64
20140508|134808203|CNNEF|633|CANACOL ENERGY LTD ORDINARY SH|6.97
20140508|136069101|CM|17830|CANADIAN IMPERIAL BK OF COMMER|89.39
20140508|136375102|CNI|220|CDN NATL RAILWAY FULLY PD SHS |58.63
20140508|136385101|CNQ|921|CANADIAN NATURAL RESOURCES LTD|40.87
20140508|13643E105|COSWF|21208|CANADIAN OIL SANDS LTD. ORDINA|20.90
20140508|13645T100|CP|511|CANADIAN PACIFIC RAILWAY LTD|158.17
20140508|136635109|CSIQ|9371|CANADIAN SOLAR INC. COM|27.25
20140508|13764T105|CBDS|4047|CANNABIS SATIVA, INC. COMMON S|5.81
20140508|13764U102|CANA|3183|CANNABIS-RX INC COM STK (DE)|0.49
20140508|13764W108|MDMJ|24|CANNAMED CORPORATION COMMON ST|1.71
20140508|137646105|CBCA|58|CANNABIS CAPITAL CORP COM STK |17.00
20140508|137653101|CANV|1948|CANNAVEST CORP. (DELAWARE) COM|17.30
20140508|13780R109|ENDTF|200|CANOE EIT INCOME FUND UNITS (C|11.57
20140508|138006309|CAJ|200|CANON INC ADS (1 SH COM)|31.32
20140508|138098108|CMN|475|CANTEL MEDICAL CORPORATION|31.73
20140508|13811E101|CPHC|50|CANTERBURY PARK HLDS CORP|11.21
20140508|139098107|CGEMY|65|CAP GEMINI SA ADR (FR)|34.80
20140508|139594105|CPLA|2|CAPELLA EDUCATION COMPANY COM |57.86
20140508|139794101|CBF|27|CAPITAL BK FINL CORP CL A COM |23.63
20140508|14040H105|COF|1197|CAPITAL ONE FINANCIAL CORP|76.42
20140508|14040H402|COFPRP|431|CAPITAL ONE FINANCIAL CORP PFD|24.33
20140508|140475104|CSU|261|CAPITAL SENIOR LIVING CORP|22.99
20140508|140501107|CSWC|331|CAPITAL SOUTHWEST CORP|35.06
20140508|14054R106|CPTA|693|CAPITALA FIN CORP COM|18.15
20140508|14056V204|CLACU|200|CAPITOL ACQUISITION CORP II UN|10.50
20140508|14067D102|CPST|828795|CAPSTONE TURBINE CORP|1.46
20140508|14067E506|CMO|10830|CAPSTEAD MTG (NEW)|12.93
20140508|14067E605|CMOPRE|5963|CAPSTEAD MORTGAGE CORPORATION |24.47
20140508|14070F102|CAPC|3000|CAPSTONE COS INC COM STK (FL) |0.03
20140508|14074Y206|CCGI|49942|CAR CHARGING GROUP INC COMMON |1.01
20140508|14115L205|CABN|1500|CARBON SCIENCES INC COM COM ST|.
20140508|14140U105|CDYCF|6046|CARDERO RES CORP.|0.08
20140508|14141D102|CDXI|100323|CARDAX INC COM STK (DE)|1.03
20140508|14141R101|CRDC|4613|CARDICA INC|0.99
20140508|14150H101|CEGX|71400|CARDINAL ENERGY GROUP, INC. CO|0.36
20140508|141619106|CSII|100|CARDIOVASCULAR SYS INC COM STK|30.02
20140508|141633107|CRCM|3466|CARE.COM, INC COM STK|9.99
20140508|14170T101|CFN|808|CAREFUSION CORPORATION|40.06
20140508|14185U101|CIHN|490133|CARIBBEAN INTERNATIONAL HOLDIN|0.02
20140508|141916304|CRXM|9310|CARDIUM THERAPEUTICS INC NEW|0.61
20140508|142795202|CABGY|666|CARLSBERG AS SPONSORED ADR CL |20.15
20140508|14309L102|CG|433|CARLYLE GROUP LP COM UNIT LTD |30.19
20140508|143130102|KMX|1313|CARMAX, INC.|44.11
20140508|14365C103|CUK|510|CARNIVAL PLC ADS|40.65
20140508|143873107|CARO|3900|CAROLINA FINL CORPN COM STK (D|20.40
20140508|143905107|CSV|182|CARRIAGE SERVICES INC|15.79
20140508|144285103|CRS|3077|CARPENTER TECHNOLOGY CORP|63.70
20140508|144430204|CRRFY|9834|CARREFOUR S A (F) SPON ADR (FR|7.36
20140508|144577103|CRZO|61|CARRIZO OIL & GAS INC.|57.53
20140508|146229109|CRI|53|CARTER'S INC|72.04
20140508|147448104|CWST|471|CASELLA WASTE SYSTEMS INC|5.20
20140508|147528103|CASY|159|CASEYS GENERAL STORES INC|67.23
20140508|14754D100|CSH|1049|CASH AMERICA INTERNATIONAL INC|44.50
20140508|14756F103|CSFSF|5057|CASH STORE FINL SVCS INC, THE |0.10
20140508|147618201|CSIOY|250|CASIO COMPUTER LTD ADR|115.32
20140508|14808P109|CASS|95|CASS INFORMATION SYSTEMS INC|49.67
20140508|148411101|CAS|6028|CASTEL A.M. & CO|12.34
20140508|148435100|ROX|4219|CASTLE BRANDS INC COM|0.89
20140508|14862Q100|CSLT|379|CASTLIGHT HEALTH INC CL B COM |11.80
20140508|148887102|CTRX|1037|CATAMARAN CORP COM STK (CDA)|41.17
20140508|148906308|CPCAY|236|CATHAY PACIFIC AIRWAYS SP ADR |9.33
20140508|149049405|CATS|100|CATASYS INC. NEW COMMON STOCK |1.29
20140508|149123101|CAT|6261|CATERPILLAR INC;COM USD1|104.62
20140508|149150104|CATY|530|CATHAY GENERAL BANCORP I|23.39
20140508|149205106|CATO|363|CATO CORP CL-A|27.70
20140508|149568107|CVCO|23|CAVCO INDUSTRIES INC DEL|76.30
20140508|14964U108|CAVM|126|CAVIUM|41.94
20140508|14987J106|CBSO|133|CBS OUTDOOR AMERS INC COM STK |29.71
20140508|150185106|FUN|98|CEDAR FAIR DEP R L.P.|51.98
20140508|150602407|CDRPRB|53|CEDAR RLTY TR INC PFD STK SER |24.91
20140508|150837508|CVM|8361|CEL-SCI CORP NEW (CO)|1.19
20140508|150838100|CGI|4357|CELADON GROUP INC|21.74
20140508|150870103|CE|445|CELANESE CORPORATION SER A COM|60.71
20140508|150934883|CTIC|1392|CELL THERAPEUTICS INC COM STK |2.79
20140508|15101Q108|CLS|59|CELESTICA INC|11.35
20140508|151020112|CELGZ|723|CELGENE CORP CONTINGENT VALUE |2.85
20140508|15115V101|CTIX|2332|Cellceutix Corporation Common |1.70
20140508|15116P103|CCYG|18700|CellCyte Genetics Corporation |.
20140508|15117F104|CLRB|675|CELLECTAR BIOSCIENCES INC COM |0.36
20140508|15117V109|ICEL|6839|CELLULAR DYNAMICS INTL INC COM|11.66
20140508|151290889|CX|2310|CEMEX, S.A.B. DE C.V. ADS (REP|12.92
20140508|15130G204|CTEI|100|CEMTREX INC. NEW COMMON STOCK |0.68
20140508|15130J109|CEMP|19|CEMPRA, INC. COMMON STOCK|8.88
20140508|15132H101|CNCO|736|CENCOSUD S.A.|10.16
20140508|15135B101|CNC|18|CENTENE CORP DEL|68.56
20140508|15135U109|CVE|22566|CENOVUS ENERGY INC COM STK|29.12
20140508|151408101|CNBC|317|CENTER BANCORP INC|18.10
20140508|15234Q207|EBR|1311|ELECTROBRAS CENTRAIS ADR (COM)|3.40
20140508|15346Q202|CFBK|360|CENTRAL FED CORP COM STK NEW (|1.45
20140508|153501101|CEF|405|CENTRAL FD CDA LTD CL A|13.81
20140508|153546106|GTU|383|CENTRAL GOLD TR (CANADA)|46.13
20140508|153766100|CJPRY|148|CENTRAL JAPAN RAILWAY CO UNSPO|12.08
20140508|155123102|CET|185|CENTRAL SECURITIES CORP|22.03
20140508|155685100|CVCY|10474|CENTRAL VALLEY COMM BANCORP|11.32
20140508|15607P109|CWIR|9329|CENTRAL WIRELESS INC|.
20140508|15640A101|CXBT|51|CENTRIX BANK & TRUST|40.00
20140508|156492100|CNTY|903|CENTURY CASINO INC|5.56
20140508|15670R107|CPHD|5037|CEPHEID|41.60
20140508|15670S105|CVO|180|CENVEO INC|3.03
20140508|156782104|CERN|8692|CERNER CORP|49.49
20140508|157085101|CERS|2892|CERUS CORP|3.86
20140508|157193301|CTKHD|61|CETEK TECHNOLOGIES INC (NEW) C|0.31
20140508|157842105|CSG|864|CHAMBERS STR PPTYS COM|7.79
20140508|15911M107|CYOU|18805|CHANGYOU.COM LTD AMERICAN DEP |25.71
20140508|159179100|ECOM|65170|CHANNELADVISOR CORP|22.00
20140508|15930P131|HOTRW|243|CHANTICLEER HLDGS INC WTS EXP |0.37
20140508|15930P404|HOTR|83|CHANTICLEER HOLDINGS, INC. NEW|2.85
20140508|159765106|CTHR|24254|CHARLES & COLVARD LTD|2.01
20140508|159864107|CRL|44|CHARLES RIVER LABS INT'L INC|52.29
20140508|16115Q308|GTLS|354|CHART INDUSTRIES INC COM STK|73.10
20140508|161151105|CACG|235|CHART ACQUISITION CORP COM|9.93
20140508|16117M305|CHTR|361|CHARTER COMM INC DEL CL A COM |139.52
20140508|163072101|CAKE|258|CHEESECAKE FACTORY INC|44.40
20140508|163092109|CHGG|673|CHEGG INC COM STK (DE)|5.47
20140508|163384100|COGLF|50|CHELSEA OIL AND GAS LTD.|0.15
20140508|163731102|CHFC|597|CHEMICAL FINANCIAL CORP|28.40
20140508|16383L106|CCXI|5|CHEMOCENTRYX INC|5.79
20140508|163893209|CHMT|769|CHEMTURA CORP COM STK|24.40
20140508|16411R208|LNG|1|CHENIERE ENERGY INC|56.32
20140508|165167107|CHK|12340|CHESAPEAKE ENERGY CORP|29.61
20140508|165185109|CHKR|2215|CHESAPEAKE GRANITE WASH TR COM|11.44
20140508|165240102|CHSP|10566|CHESAPEAKE LODGING TRUST COMMO|28.24
20140508|165303108|CPK|22|CHESAPEAKE UTILITIES CORP|63.14
20140508|166764100|CVX|62405|CHEVRON CORPORATION|126.23
20140508|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|30.87
20140508|167250109|CBI|1647|CHICAGO BRIDGE&IRON N.V. (NEW)|79.91
20140508|168615102|CHS|261|CHICO'S FAS INC.|15.51
20140508|168883106|IPBXF|81550|CHILEAN METALS INC COM (CDA)|0.07
20140508|16890T105|BORN|599|CHINA NEW BORUN CORP ADR RPSGT|2.46
20140508|168905107|PLCE|15|CHILDRENS PLACE RETAIL STORES |46.19
20140508|16891K103|CCCR|36820|CHINA COMMERCIAL CREDIT, INC|4.25
20140508|168913101|CREG|11883|China Recycling Energy Corpora|3.23
20140508|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|6.91
20140508|168919108|CICHY|6280|China Construction Bank Corpor|13.60
20140508|168921104|CEVIY|300|China Everbright, Ltd Unsponso|13.57
20140508|16934Q109|CIM|41411|CHIMERA INVESTMENT CORP COM|3.09
20140508|16934W106|CMRX|43|CHIMERIX INC COM STK (DE)|17.36
20140508|16936J202|CALI|672|CHINA AUTO LOGISTICS INC COM S|1.93
20140508|16936Y209|CBAK|1763|CHINA BAK BATTERY, INC COM NEW|2.60
20140508|16937R104|CEA|109|CHINA EASTERN AIRLINES LTD SPO|15.09
20140508|169373107|CHN|451|CHINA FUND INC (THE)|19.92
20140508|169386109|CHCC|5000|CHINA CHEMICAL CORP. COMMON ST|0.06
20140508|16939P106|LFC|220|CHINA LIFE INSURANCE CO LTD AD|38.78
20140508|169403201|CAOVY|4|China Overseas Land&Invt Ltd U|68.65
20140508|169409109|ZNH|805|CHINA SOUTHERN AIRLN ADS(RP50 |14.86
20140508|16941M109|CHL|764|CHINA MOBILE LIMITED|47.31
20140508|16941R108|SNP|76|CHINA PETRO&CHEM ADS (100ORD) |86.45
20140508|16943C109|NPD|3794|CHINA NEPSTAR CHAIN DRUGSTORE |2.26
20140508|16943E105|CSOL|7446|CHINA SOLAR & CLEAN ENERGY SOL|0.09
20140508|16947L105|CWYCY|173|China Railway Construction Cor|8.79
20140508|16948F107|CXDC|1018|CHINA XD PLASTICS CO LTD COM S|6.95
20140508|16948M102|CESTY|500|Chinese Estates Holdings Limit|52.76
20140508|16948W100|HGSH|100|CHINA HGS REAL ESTATE INC COM |5.10
20140508|16949A206|CJJD|3503|CHINA JO-JO DRUGSTORES INC COM|1.97
20140508|16949N109|HTHT|3601|CHINA LODGING GROUP LTD SPON A|20.57
20140508|16950J104|CICC|16500|CHINA INTERNET CAFE HOLDINGS G|0.25
20140508|16950M107|CCIH|723|CHINACACHE INTERNATIONAL HOLDI|13.07
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20140508|16952T100|CMGE|2349|CHINA MOBILE GAMES & ENTMT GRP|17.87
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20140508|17044P106|CJEWY|409|CHOW TAI FOOK JEWELLERY GRP LT|13.85
20140508|170715106|CHDRY|22|Christian Dior SA Unsponsored |50.47
20140508|171077100|CDXC|25000|CHROMADEX CORPORATION COMMON S|1.40
20140508|171232101|CB|4149|CHUBB CORPORATION|93.46
20140508|17133Q502|CHT|562|CHUNGHWA TELECOM CO LTD SPON A|31.30
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20140508|171792302|CGMX|10000|CIGMA METALS CORP COM (NEW)|0.04
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20140508|17253X105|CPHMF|385|Cipher Pharmaceuticals Inc Com|7.16
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20140508|173168105|CZBS|85|CITIZENS BANCSHARES CORP|8.31
20140508|17321F201|MLPC|71|CITIGROUP INC NEW C TRACKS ETN|28.35
20140508|17461K101|CIWV|204|CITIZENS FINANCAIL CORP W.VA|6.80
20140508|174687103|CTZPRA|595|CITIZENS FUNDING TRUST I ENHAN|25.41
20140508|174740100|CIA|2606|CITIZENS INC CL-A|6.36
20140508|177376100|CTXS|2799|CITRIX SYSTEMS INC|60.13
20140508|177797305|CDEVY|222|CITY DEVELOPMENTS LTD SP ADR|8.64
20140508|177835105|CHCO|779|CITY HOLDINGS CO|42.50
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20140508|178587101|CIO|25|CITY OFFICE REIT INC COM STK (|12.49
20140508|18383M209|NFO|35|CLAYMORE GUGGENHEIM INSIDER SE|46.86
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20140508|18383M373|BSJJ|4308|GUGGENHEIM BULLETSHARE 2019 HI|26.33
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20140508|18383M399|BSJH|69002|CLAYMORE EXCHANGE TRADED FD/GU|27.48
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20140508|18383M423|BSJF|81604|GUGGENGEIM BULLETSHARES 2015 H|26.97
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20140508|18383M654|GSY|103863|GUGGENHEIM ENHANCED SHORT DURA|50.26
20140508|18383M878|DEF|25403|CLAYMORE GUGGENHEIM DEFENSIVE |36.95
20140508|18383Q135|CQQQ|7892|CLAYMORE GUGGENHEIM CHINA TECH|31.55
20140508|18383Q507|CGW|9769|CLAYMORE GUGGENHEIM S&P GLOBAL|28.91
20140508|18383Q739|TAN|407|GUGGENHEIM SOLAR ETF|38.96
20140508|18383Q804|HGI|3871|CLAYMORE GUGGENHEIM INTL|19.33
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20140508|18449M102|CLNP|48999838|CLEANPATH RESOURCES CORP. COMM|.
20140508|184496107|CLH|63|CLEAN HARBORS INC|60.71
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20140508|184691103|CBA|12506|CLEARBRIDGE AMERN ENERGY MLP|17.73
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20140508|18482P103|CLFD|14|CLEARFIELD IN COM STK (MN)|14.57
20140508|18538R103|CLW|109|CLEARWATER PAPER CORP COM STK |62.27
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20140508|188769103|CLVLY|717|CLINUVEL PHARMACEUTICALS LTD S|1.39
20140508|189054109|CLX|410|CLOROX CO|87.87
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20140508|18976M103|CISG|1000|CNINSURE INC SPON ADR (CAYMAN |6.14
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20140508|191098102|COKE|61|COCA-COLA BOTTLING CO.CONS.|78.26
20140508|191216100|KO|3947|COCA-COLA CO|40.91
20140508|19122T109|CCE|1433|COCA-COLA ENTERPRISES INC NEW |46.49
20140508|191235100|CCOJY|651|Coca Cola West Co Ltd Unsponso|8.23
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20140508|192446102|CTSH|838|COGNIZANT TECH SOLUTIONS CORP |47.02
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20140508|19247L106|RQI|1772|COHEN&STEERS QUALITY INC RLTY |10.88
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20140508|203233507|CWHN|478|COMMONWEALTH REIT|20.72
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20140508|204149108|CTBI|172|COMMUNITY TRUST BANCORP INC|36.69
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20140508|204166102|CVLT|17900|COMMVAULT SYSTEMS, INC. COM|49.23
20140508|204319107|CFRUY|4672|Compagnie Financiere Richemont|9.86
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20140508|204409601|CIG|895|CEMIG-CO ENERGETICA NV PF NEW |7.36
20140508|20441B407|ELP|6687|COMPANHIA PARAN ADS RPTNG 1 CL|15.33
20140508|204429104|CCU|319|COMPANIA CERVECER UNIDAS S.A. |22.71
20140508|204448104|BVN|1146|COMPANIA DE MINAS BUENAVENTURA|11.20
20140508|20449X203|CMPGY|1337|COMPASS GROUP PLC (UK)|16.31
20140508|20451Q104|CODI|284|COMPASS DIVERSIFIED HOLDINGS S|18.31
20140508|204535108|CFSU|1000|COMPLETE FINL SOLUTIONS COM ST|0.11
20140508|205306103|CPSI|97|COMPUTER PROGRAMS & SYSTEMS IN|62.03
20140508|205363104|CSC|1407|COMPUTER SCIENCES CORP|58.02
20140508|205638109|CPWR|474|COMPUWARE CORP|10.45
20140508|205768203|CRK|291544|COMSTOCK RESOURCES INC|26.73
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20140508|20585P105|CNSI|48|COMVERSE INC. COM|23.62
20140508|205887102|CAG|2807|CONAGRA FOODS INC.|30.83
20140508|205944101|CNW|5003|CON-WAY INC.|44.52
20140508|20600T108|CNAT|122|CONATUS PHARMACEUTICALS INC CO|5.64
20140508|206022105|CNCE|110|CONCERT PHARMACEUTICALS INC CO|9.57
20140508|20605P101|CXO|175|CONCHO RESOURCES, INC|134.60
20140508|206277105|CCM|410|CONCORD MED SVCS HLDGS LTD ADR|6.14
20140508|206708109|CNQR|5877|CONCUR TECHNOLOGIES INC|77.27
20140508|207797101|CTWS|63|CONN WATER SERVICE INC|32.21
20140508|20825C104|COP|2677|CONOCOPHILLIPS;COM USD0.01|78.11
20140508|208305102|CNRD|1300|CONRAD INDUSTRIES INC|40.15
20140508|20854P109|CNX|88|CONSOL ENERGY INC|43.87
20140508|209034107|CNSL|88|CONSOLIDATED COMMNUNICATIONS H|19.71
20140508|21011T208|CNSV|23559|CONSOLIDATION SERVICES, INC. C|0.52
20140508|210313102|CTCT|128|CONSTANT CONTACT, INC COM|27.47
20140508|21036P108|STZ|1173|CONSTELLATION BRANDS CL-A|79.12
20140508|21075N204|MCF|175|CONTANGO OIL AND GAS CO|47.33
20140508|210751103|TCS|26173|CONTAINER STORE GROUP INC COM |25.97
20140508|210771200|CTTAY|584|CONTINENTAL AG SPONS ADR|46.28
20140508|210909107|CPPXF|648|CONTL ENERGY CORP (F)|0.03
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20140508|212015101|CLR|9037|CONTINENTAL RESOURCES, INC|136.90
20140508|21234W103|CTRV|1132|CONTRAVIR PHARMACEUTICALS INC |1.75
20140508|21240D107|CTRL|379|CONTROL4 CORP COM STK (DE)|16.30
20140508|21240E105|VLRS|230|CONTROLADORA VUELA COMPANIA DE|7.04
20140508|21249J105|CNVR|528|CONVERSANT INC|23.27
20140508|216648402|COO|143|COOPER COS INC (THE) NEW|133.57
20140508|21676P103|CPS|386|COOPER STD HLDGS INC COM STK|67.13
20140508|217204106|CPRT|184|COPART INC (DE)|36.19
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20140508|21870Q105|COR|295|CORESITE REALTY CORPORATION CO|30.24
20140508|218724201|CONX|97|CORGENIX MEDICAL CORP-NEW|0.29
20140508|21900C100|CRMD|216|CORMEDIX INC. COM STK|1.71
20140508|21924B203|CLM|3865|CORNERSTONE STRATEGIC VALUE FU|6.42
20140508|21924U201|CRF|1260|CORNERSTONE TOTAL RETURN FD CO|5.99
20140508|21925C101|CFP|223092|CORNERSTONE PROGRESSIVE RETURN|5.11
20140508|21925Y103|CSOD|439|CORNERSTONE ONDEMAND INC COM S|35.67
20140508|219350105|GLW|2200|CORNING INCORPORATED|20.88
20140508|219387107|CNIG|50|CORNING NATURAL GAS HOLDING CO|17.70
20140508|21976U109|CNDO|1200|CORONADO BIOSCIENCES INC COM (|1.60
20140508|21988G353|XFPCL|237|LEHMAN ABS CORPORATION 6.125% |25.50
20140508|21988K404|JZK|472|LEHMAN ABS CP 7% BKD TR CERTS |25.26
20140508|21988K503|JZJ|631|LEHMAN ABS CP 7.125% CP BKD CE|26.70
20140508|21988R102|CEB|24|THE CORPORATE EXECUTIVE BRD CO|66.38
20140508|22002T108|OFC|67|CORPORATE OFFICE PROP TST SBI |26.80
20140508|22002T884|OFCPRL|946|CORPORATE OFFICE PPTYS TRUST P|25.80
20140508|22004Y105|CRRS|201|CORPORATE RESOURCE SERVICES, I|2.42
20140508|22025Y407|CXW|1197|CORRECTIONS CORP OF AMER (NEW)|33.50
20140508|220524300|CORX|4181|CORTEX PHARMACEUTICALS INC|0.03
20140508|220587109|CLDB|782|CORTLAND BANCORP-CORTLAND OH- |11.75
20140508|22080R206|KTH|604|STRUC PROD 8.0% CORTS PECO III|30.39
20140508|220803100|KTP|1431|CORTS TST JC PEN(CORTS)7.625%9|17.75
20140508|220874101|CJREF|36|CORUS ENTRTNMT CL B NON-VTG|22.69
20140508|221013105|CORVF|700|CORVUS GOLD INC ORD SHS (CANAD|1.11
20140508|221413107|COSM|2029|COSMOS HOLDINGS INC. COMMON ST|1.15
20140508|22160K105|COST|61195|COSTCO WHOLESALE CORP-NEW|111.98
20140508|22163N106|COT|1117|COTT CORP (F)|7.26
20140508|222070203|COTY|200|COTY INC CLASS A COM STK|15.88
20140508|22228P203|CPAH|100|COUNTERPATH CORPORATION NEW CO|1.26
20140508|22238E206|CFCPRA|847|COUNTRYWIDE CAP IV 6.75% TR PF|25.52
20140508|22265J102|COUP|116374|COUPONS.COM INC COM STK (DE)|16.46
20140508|222660102|CRRC|158|COURIER CORP|13.68
20140508|222795106|CUZ|1429|COUSINS PROPERTIES INC|11.70
20140508|222816100|CVD|428|COVANCE INC.|82.63
20140508|222892101|COVR|94|COVER-ALL TECHNOLOGIES INC|1.39
20140508|223622101|COWN|1038|COWEN GROUP, INC CLASS A NEW C|3.95
20140508|22410J106|CBRL|46|CRACKER BARREL OLD CTRY STORE |95.58
20140508|224122101|BREW|50|CRAFT BREW ALLIANCE, INC COM S|13.77
20140508|224248104|CRLRF|2705|CRAILAR TECHNOLOGIES INC. COMM|1.07
20140508|224399105|CR|2571|CRANE CO|73.25
20140508|22528W205|FITX|80908|CREATIVE EDGE NUTRITION, INC. |0.08
20140508|22529R106|CLCN|13346|CREATIVE LEARNING CORP COM STK|2.35
20140508|22539T100|TVIZ|1053|CREDIT SUISSE NASSAU BRH VS 2X|29.26
20140508|22539T563|FIBG|1991|CS FI ENHANCED BIG CAP GROWTH |46.14
20140508|22539T613|TVIX|24156|CREDIT SUISSE NASSAU VS BRH EX|5.68
20140508|22539T621|VIIX|312|CREDIT SUISSE NASSAU BRH VS VI|52.83
20140508|225401108|CS|84|CREDIT SUISSE GROUP, ADR|30.90
20140508|22542D100|FIEU|29450|CREDIT SUISSE NAU BRCN LKD STO|135.22
20140508|22542D449|SLVO|2913|CREDIT SUISSE NASSAU BRH SILVE|14.97
20140508|22542D571|UGAZ|34884|CREDITSUISSE NASSAU BRH VELOCI|28.90
20140508|22542D654|DSLV|379|VELOCITYSHS 3X INVERSE SILVER |49.70
20140508|22542D670|DGLD|3951|VELOCITYSHS 3X INVERSE GOLD ET|64.94
20140508|22542D688|UGLD|149|VELOCITYSHARES 3X LONG GOLD ET|15.38
20140508|22542D795|XIV|8669|VELOCITYSHARES DAILY INVERSE V|33.62
20140508|22542D852|MLPN|31199|CREDIT SUISSE EQL WT MLP IDX E|34.09
20140508|22544F103|DHY|1972|CREDIT SUISSE HGH YLD BD FD|3.25
20140508|225447101|CREE|342796|CREE INC|44.99
20140508|22576C101|CPG|26|CRESCENT POINT ENERGY CORPORAT|40.89
20140508|226344109|CEQP|2003|CRESTWOOD EQUITY PARTNERS LP U|13.35
20140508|226378107|CMLP|605|CRESTWOOD MIDSTREAM PARTNERS L|21.99
20140508|227443108|XBOR|16876|CROSS BORDER RESOURCES, INC. C|1.67
20140508|228227500|CCIPRA|156|CROWN CASTLE INTL CORP|104.57
20140508|228368106|CCK|1006|CROWN HOLDINGS,INC.|48.31
20140508|228411104|CRWN|494|CROWN MEDIA HOLDINGS INC CL-A |3.45
20140508|228803110|CRMBW|1400|CRUMBS BAKE SHOP INC|0.05
20140508|228903100|CRY|65|CRYOLIFE INC.|8.88
20140508|229050208|CYRX|3370|CRYOPORT INC NEW COMMON STOCK |0.46
20140508|22943F100|CTRP|3574|CTRIP COM INTL LTD 1 ADR TO 4 |45.68
20140508|229663109|CUBE|844|CUBESMART COM SHS (MD)|18.10
20140508|229669106|CUB|71|CUBIC CORP|47.82
20140508|229899109|CFR|344|CULLEN/FROST BANKERS INC|75.64
20140508|229899208|CFRPRA|813|CULLEN/FROST BANKERS, INC. PER|23.91
20140508|230215105|CFI|181|CULP INC.|17.54
20140508|231021106|CMI|162|CUMMINS INC|149.56
20140508|231082108|CMLS|4292|CUMULUS MEDIA INC CL-A|6.27
20140508|23129X105|FXC|2983|CURRENCYSHARES CANADIAN DOLLAR|91.29
20140508|23130A102|FXY|4110|CURRENCYSHARES JAPANESE YEN TR|95.72
20140508|231631102|SRV|5483|THE CUSHING MLP TOTAL RETURN F|8.45
20140508|23164R104|SRF|120|CUSHING ROYALTY & INCOME FD|18.99
20140508|231647108|SZC|50|CUSHING RENAISSANCE FD COM|26.91
20140508|23204G308|CUBIL|1004|CUSTOMERS BANCORP INC SR NTS D|26.01
20140508|232229104|CSI|4444|CUTWATER SELECT INCOME FD COM |19.49
20140508|23247G109|CVT|141|CVENT INC COM STK (DE)|25.19
20140508|23248C107|CYBK|1300|CYBER KIOSK SOLUTIONS, INC. CO|0.04
20140508|232517102|CYBE|653|CYBEROPTICS CORP|7.98
20140508|23254W104|CYPW|650657|CYCLONE POWER TECHNOLOGIES INC|0.01
20140508|232577205|CYNO|100|CYNOSURE INC CL A|21.11
20140508|232751107|CELP|993|CYPRESS ENERGY PARTNERS L.P CO|23.38
20140508|232806109|CY|100|CYPRESS SEMICONDUCTOR CORP|9.50
20140508|23282C401|CYRBY|213|CYRELA BRAZIL REALTY SA SPON A|6.08
20140508|232820100|CYT|159|CYTEC INDS INC|98.04
20140508|232828509|CYTR|7557|CYTRX CORP COM STK (DE)|3.22
20140508|23283A305|CYRLY|196|ADR CYRELA COMM PRP ADR|31.63
20140508|23283K105|CYTX|13084|CYTORI THERAPEUTICS, INC. (DE)|2.19
20140508|23283K113|CYTXW|1890|CYTORI THERAPEUTICS INC WARRAN|0.61
20140508|23283M101|CYDY|9029|CYTODYN, INC.|0.60
20140508|23283R100|CONE|531|CYRUSONE INC COM STK|20.06
20140508|23283X107|CTSO|3695|CYTOSORBENTS CORP COM STK (NV)|0.21
20140508|23304Y100|DBSDY|2027|DBS GROUP HOLDINGS LTD SP ADR |54.53
20140508|233051200|DBEF|500|DB X-TRACKERS MSCI EAFE|27.20
20140508|233051408|DBGR|1860|DB X-TRACKERS MSCI GERMANY HED|25.55
20140508|233051762|CN|3135|DBX ETF TR DB X-TRACKERS HARVE|24.85
20140508|233051846|DBAP|185|DB X-TRACKERS MSCI ASIA PACIFI|25.86
20140508|233051853|DBEU|137|DB X-TRACKERS MSCI EUROPE HEDG|27.29
20140508|233051879|ASHR|3523|DB X-TRACKERS HARVEST CSI 300 |21.88
20140508|233075100|DCBF|651|D C B FINANCIAL CORP|6.35
20140508|23311P100|DPM|9300|DCP MIDSTREAM PARTNERS, LP COM|55.39
20140508|233153105|DCT|2220|DCT INDUSTRIAL TRUST INC COM|7.71
20140508|23317H102|DDR|2119|DDR CORP COM SHS (DE)|17.29
20140508|23324S109|DLDG|335262|DLD GROUP INC COM STK (NV)|.
20140508|23328D108|DNAP|3000|DNA PRECIOUS METALS INC COMMON|0.33
20140508|23328E106|DNHBY|1119|DNB ASA SPONSORED ADR REPRESEN|176.95
20140508|23331A109|DHI|2032|DR HORTON INC|22.42
20140508|233326107|DST|17|DST SYSTEMS INC|89.84
20140508|233331602|DTZ|500|DTE ENERGY CO JR SUB DEB SER I|25.95
20140508|233331701|DTQ|891|DTE ENERGY CO SER C 5.25% JR S|23.03
20140508|23334J107|DTF|5895|DTF TAX-FREE INCOME INC|15.64
20140508|23334L102|DSW|369|DSW INC CL-A COM SHS|32.83
20140508|233377407|DXPE|24|DXP ENTERPRISES INC-NEW|108.94
20140508|23338B100|BKCT|526|DTS8 COFFEE COMPANY, LTD. COMM|0.13
20140508|23338L108|KMM|993|DWS MULTI-MARKET INCOME TRUST |9.33
20140508|23338M106|KTF|790|DWS MUNICIPAL INCOME TRUST COM|13.30
20140508|23338N104|KST|155|DWS STRATEGIC INCOME TRUST|12.82
20140508|23339M204|DHG|643|DWS HIGH INCOME OPPORTUNITIES |14.70
20140508|233806306|DNPLY|1707|DAI NIPPON PRINTING LTD JAPAN |8.98
20140508|23381B106|DKILY|3000|Daikin Inds Ltd Unsponsored AD|113.51
20140508|23381D102|DSNKY|4889|DAIICHI SANKYO CO LTD SPONSORE|16.47
20140508|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140508|23405X209|DIFTY|12|DAITO TRUST CONSTRUCTION CO LT|25.83
20140508|234062206|DWAHY|2336|DAIWA HOUSE INDUSTRY LTD ADR|169.99
20140508|234255107|DAKP|600|DAKOTA PLAINS HOLDINGS, INC. C|2.10
20140508|234263101|DKSC|4920|Dakshidin Corporation Common S|.
20140508|234264109|DAKT|489|DAKTRONICS INC|13.68
20140508|235527108|DALT|230|DALTON COMMUNICATIONS INC|0.01
20140508|235851102|DHR|1555|DANAHER CORP|72.81
20140508|23636T100|DANOY|39328|Danone Sponsored ADR (France) |14.22
20140508|236363107|DNSKY|376|DANSKE BANK A/S SPONS ADR|14.27
20140508|237266101|DAR|765|DARLING INTERNATIONAL INC|19.85
20140508|237545108|DASTY|310|DASSAULT SYSTEMES SA ADR|124.05
20140508|237690102|DAIO|1107|DATA I O CORP|2.83
20140508|237917208|DWCH|566|DATAWATCH CORPORATION - NEW|12.68
20140508|237934104|DTLK|12|DATALINK CORPORATION|9.39
20140508|238108302|DRAM|2648|DATARAM CORP|2.61
20140508|242309102|TRAK|545|DEALERTRACK TECHNOLOGIES, INC.|43.28
20140508|242370203|DF|1048|DEAN FOODS CO COM STK NEW (DE)|15.35
20140508|24345A101|DPSI|49110|DECISIONPOINT SYS INC (DE)|0.47
20140508|24486R103|DEJ|58574|DEJOUR ENERGY INC COM|0.23
20140508|245077102|DFRG|263|DEL FRISCOS RESTAURANT GROUP I|25.99
20140508|24610T108|VFL|100|DELAWARE INVTS NATL MUN INCOME|12.78
20140508|24610V103|VMM|3514|DEL MINN MUNI FD II|14.07
20140508|24661P401|DCTH|10202|DELCATH SYSTEMS INC COMMON NEW|3.07
20140508|24664T103|DKL|21|DELEK LOGISTICS PARTNERS LP CO|33.29
20140508|246647101|DK|206|DELEK US HOLDINGS, INC.|32.27
20140508|246911101|DLIA|46267|DELIA*S INC|0.85
20140508|247078108|DMPI|15252|DELMAR PHARMACEUTICALS, INC. C|1.12
20140508|247128101|DPGYF|394|DELPHI ENERGY CORP (CANADA)|3.38
20140508|247361702|DAL|2312|DELTA AIR LINES INC NEW (DE)|38.24
20140508|247637101|DELTY|1023|DELTA GALIL INDUSTRIES INC ADS|30.73
20140508|24765Q107|DLTZ|500|DELTA INTERNATIONAL OIL & GAS |0.15
20140508|247748106|DGAS|161|DELTA NATURAL GAS INC|18.77
20140508|24778R308|DLTA|64|DELTA OIL & GAS, INC. NEW COMM|0.08
20140508|247850100|DEL|52|DELTIC TIMBER CORPORATION|60.48
20140508|247916208|DNR|852|DENBURY RESOURCES INC(HOLDING |17.30
20140508|24823A102|DNY|100|DENALI FUND INC (THE) COM STK |21.12
20140508|24823Q107|DNDN|9120|DENDREON CORPORATION|2.41
20140508|248356107|DNN|68|Denison Mines Corp Ordinary Sh|1.22
20140508|24869P104|DENN|2523|DENNYS CORP|6.69
20140508|24872B100|DNZOY|12|DENSO CORP ADR|21.80
20140508|249030107|XRAY|255|DENTSPLY INTL INC|45.71
20140508|249827502|DSCI|423|DERMA SCIENCES INC NEW COM STK|10.47
20140508|249908104|DEPO|370|DEPOMED,INC|13.81
20140508|25030W100|DHOXQ|8884|DESARROLLADORA HOMEX S A DE|0.30
20140508|25063G204|DSNY|4500|DESTINY MEDIA TECH INC-NEW|0.89
20140508|250669108|DRGDF|331|DETOUR GOLD CORP COM (CANADA) |10.35
20140508|25153Q658|DOD|31403|ELEMENTS DOGS OF THE DOW ETN 1|14.28
20140508|25153U204|DUA|100|Deutsche Bank Cap Fdg Tr VIII |25.39
20140508|25153X208|DXB|435|DEUTSCHE BK CONTINGENT CAP TR |26.20
20140508|25154A108|DTK|200|Deutsche Bk Contingent Cap Tr |27.49
20140508|25154H749|DGP|329|POWERSHS DB BK AG LONDON BRH G|28.53
20140508|25154H756|DZZ|8|POWERSHS DB AG LONDON BRH|6.57
20140508|25154N530|SBND|200|DEUTSCHE BK AG LONDON|7.60
20140508|25154P170|JGBS|1583|PWRSHARES DB INVERSE JAPANESE |18.78
20140508|25154P881|UDNT|231|DEUTSCHE BK AG LONDON BRH|18.04
20140508|25154W506|BUNL|633|DEUTSCHE BK AG LONDON BRH POWE|24.97
20140508|25154W605|ITLT|1100|DEUTSCHE BK AG LONDON BRH|47.90
20140508|251542106|DBOEY|35535|Deutsche Boerse Ag Unsponsored|7.45
20140508|25155L293|FIEG|9204|DEUTSCHE BK AG LONDON BRH|126.47
20140508|251566105|DTEGY|34114|DEUTSCHE TELEKOM AG ADS (1ORD)|17.35
20140508|25157Y202|DPSGY|715|DEUTSCHE POST AG SPONSORED ADR|37.28
20140508|251893103|DV|34786|DEVRY EDUCATION GROUP INC COM |45.00
20140508|25211R102|DEWM|1714098|DEWMAR INTERNATIONAL BMC INC C|.
20140508|25213A107|DXM|2921|DEX MEDIA INC NEW COM STK (DE)|9.59
20140508|252131107|DXCM|133|DEXCOM, INC|29.68
20140508|25245P106|DDXS|1390|DIADEXUS, INC. COMMON STOCK|0.85
20140508|25250T209|DLGC|246|DIALOGIC INC COM STK NEW (DE) |1.25
20140508|25253J109|DIMN|63|DIAMANTE MINERALS, INC. COMMON|1.65
20140508|252584107|DMDD|4640|DIAMOND DISCOVERIES INTL CORP |.
20140508|252603105|DMND|10|DIAMOND FOODS, INC.|30.96
20140508|25271C102|DO|1592|DIAMOND OFFSHORE DRILLING INC |52.61
20140508|25278X109|FANG|248|DIAMONDBACK ENERGY INC COM|75.72
20140508|252784301|DRH|2032|DIAMONDROCK HOSPITALITY COMPAN|12.29
20140508|253017107|DHX|69|DICE HOLDINGS, INC.|6.96
20140508|253031108|DRNA|53|DICERNA PHARMACEUTICALS INC CO|17.57
20140508|25381B101|DMRC|46|DIGIMARC CORP COM STK|32.56
20140508|25384P107|CADY|15861|DIGITAL CADDIES, INC. COMMON S|0.40
20140508|253862106|DPW|3287|DIGITAL POWER CORP|0.92
20140508|253868103|DLR|649|DIGITAL REALTY TRUST|55.79
20140508|253868707|DLRPRE|3664|DIGITAL REALTY TRUST, INC. RED|25.22
20140508|253868806|DLRPRF|1|DIGITAL REALTY TRUST, INC. PRE|24.68
20140508|253868889|DLRPRG|132|DIGITAL REALTY TRUST, INC. PRE|22.06
20140508|25388B104|DRIV|291|DIGITAL RIVER INC.|15.35
20140508|25389M877|DGI|651|DIGITALGLOBE, INC COM STK NEW |32.03
20140508|25400A100|DIDG|114708|THE DIGITAL DEVELOPMENT GROUP |0.03
20140508|25456J104|DPRX|100|DIPEXIUM PHARMACEUTICALS, INC |10.04
20140508|25457N104|DIRV|59325|DIRECTVIEW HOLDINGS, INC.COM|.
20140508|25459W227|GASL|6427|DIREXION DAILY NATURAL GAS REL|50.53
20140508|25459W235|DUST|45299|DIREXION DAILY GOLD MINERS BEA|24.44
20140508|25459W284|RUSS|38254|DIREXION DAILY RUSSIA BEAR 2X |14.94
20140508|25459W458|SOXL|19|DIREXION DAILY SEMICONDUCTOR B|83.04
20140508|25459W540|TMF|41589|DIREXION DAILY 20+ YR TSY BULL|58.94
20140508|25459W557|TYO|185|DIREXION DAILY 7-10 YR TSY BEA|22.42
20140508|25459W565|TYD|228|DIREXION DAILY 7-10 YR TSY BUL|39.07
20140508|25459W755|DRN|480|DIREXION SHS ETF REAL ESTATE B|56.72
20140508|25459W771|YINN|13823|DIREXION SHS ETF TR|20.88
20140508|25459W847|TNA|41779|DIREXION DAILY SMALL CAP BULL |65.43
20140508|25459W862|SPXL|546|DIREXION DAILY S&P 500 BULL 3X|66.64
20140508|25459W888|ERX|22516|DIREXION DAILY ENERGY BULL 3X |110.77
20140508|25459Y272|EURZ|75|DIREXION DAILY FTSE EUROPE BEA|33.97
20140508|25459Y298|ZMLP|510|ZACKS MLP HIGH INCOME SHS|41.57
20140508|25459Y314|SOXS|20773|DIREXION DAILY SEMICONDUCTOR B|27.91
20140508|25459Y363|DRV|25833|DIREXION SHS ETF REAL ESTATE B|40.49
20140508|25459Y371|SPXS|69156|DIREXION DAILY S&P 500 BEAR 3X|30.02
20140508|25459Y421|MIDZ|2101|DIREXION SHS ETF TR DIREXION D|16.59
20140508|25459Y439|TECS|1929|DIREXION DAILY TECHNOLOGY BEAR|19.02
20140508|25459Y447|FAZ|216698|DIREXION DAILY FINANCIAL BEAR |20.17
20140508|25459Y454|ERY|22763|DIREXION DAILY ENERGY BEAR 3X |15.25
20140508|25459Y470|EDZ|49398|DIREXION DAILY EMERGING MARKET|36.88
20140508|25459Y488|TZA|91078|DIREXION DAILY SMALL CAP BEAR |17.96
20140508|25459Y504|MATL|64|DIREXION DAILY BASIC MATERIALS|58.00
20140508|25459Y538|BRZS|619|DIREXION DAILY BRAZIL BEAR 3X |32.87
20140508|25459Y561|JDST|125438|DIREXION DAILY JUNIOR GOLD MIN|24.35
20140508|25459Y611|JNUG|87440|DIREXION DAILY JUNIOR GOLD MIN|17.55
20140508|25459Y645|RUSL|60573|DIREXION DAILY RUSSIA BULL 2X |15.39
20140508|25459Y678|TMV|28194|DIREXION DAILY 20+ YR TSY BEAR|51.33
20140508|25459Y728|VSPY|38|DIREXIONS&P 500 DRCC VOLATILIT|56.67
20140508|25459Y819|TOTS|238|DIREXION DAILY TOTAL MARKET BE|22.11
20140508|254668403|DSCO|798|DISCOVERY LABORATORIES INC|1.64
20140508|254687106|DIS|16806|WALT DISNEY CO-DISNEY COMMON|80.29
20140508|25470F104|DISCA|144|DISCOVERY COMMUNICATIONS INC S|72.72
20140508|25470F302|DISCK|2880|DISCOVERY COMM INC SER C COM S|66.95
20140508|25470M109|DISH|1400|DISH NETWORK CORP CLA A|62.66
20140508|254709207|DFSPRB|419|DISCOVER FINANCIAL SERVICES DE|25.46
20140508|25490A309|DTV|649|DIRECTV COM STK (DE)|88.25
20140508|25490F100|GLDL|1194|DIREXION SHS ETF TR II DAILY G|38.01
20140508|25490F209|GLDS|400|DIREXION SHS ETF TR II|41.59
20140508|25538A204|DNI|1392|DIVIDEND & INCOME FD INC COM N|15.67
20140508|256135203|RDY|28|DR. REDDY'S LABORATORIES ADS|45.84
20140508|25659P402|DOLNQ|5301|DOLAN COMPANY COMMON STOCK|0.09
20140508|256677105|DG|14546|DOLLAR GEN CORP NEW COM STK (T|56.76
20140508|256746108|DLTR|802|DOLLAR TREE INC COM STK HOLDIN|51.92
20140508|257287102|DDC|503|DOMINION DIAMOND CORP (CDA)|12.35
20140508|25746Q108|DOM|457|DOMINION RES BLACK WARRIOR TR |7.68
20140508|25746U109|D|47|DOMINION RESOURCES,INC(NEW)|72.21
20140508|25746U885|DCUB|192|DOMINION RESOURCES INC CORP UN|58.47
20140508|25754A201|DPZ|400|DOMINO'S PIZZA INC COM STK|71.55
20140508|25754W104|DPUKY|118|DOMINOS PIZZA UK & IRL PLC UNS|17.39
20140508|257559203|UFS|54|DOMTAR CORP COM NEW (DE)|93.12
20140508|257569103|DQJCY|168|DON QUIJOTE HLDGS CO LTD (JPN)|157.79
20140508|257651109|DCI|281|DONALDSON CO INC|42.30
20140508|25811P852|DRL|2960|DORAL FINANCIAL CORPORATION (N|2.47
20140508|258278100|DORM|84|DORMAN PRODUCTS INC COM STK|55.22
20140508|258623107|DBL|3965|DOUBLELINE OPPORTUNISTIC CR FD|23.31
20140508|25960P109|DEI|484|DOUGLAS EMMETT, INC. COM|27.66
20140508|260003108|DOV|971|DOVER CORP|85.96
20140508|260095104|DDE|50|DOVER DOWNS GAM&ENTNMNT INC.|1.43
20140508|260412101|DOVR|231|DOVER SADDLERY INC|5.40
20140508|260543103|DOW|48643|DOW CHEMICAL CO;COM USD2.50|49.52
20140508|26138E109|DPS|2381|DR PEPPER SNAPPLE GROUP, INC|56.68
20140508|26139C102|RMGX|100|DPOLLUTION INTERNATIONAL INC. |.
20140508|26144J100|DRGV|10000|DRAGON CAPITAL GROUP CORP|.
20140508|26144M103|DRWI|4400|DRAGONWAVE INC COMMON|1.26
20140508|261608103|DRC|583|DRESSER-RAND GROUP INC|61.79
20140508|26168L205|DW|10|DREW INDUSTRIES INC|50.34
20140508|261932107|LEO|9009|DREYFUS STRATEGIC MUNICIPAL|8.29
20140508|26200S101|DHF|2003|DREYFUS HIGH YIELD STRATEGIES |4.32
20140508|26201R102|DMF|10649|DREYFUS MUNICIPAL INCOME|9.20
20140508|26202F107|DSM|10784|DREYFUS STRATEGIC MUM BD FD|8.13
20140508|26203D101|DMB|693|DREYFUS MUNI BD INFRASTRUCTURE|11.81
20140508|262037104|DRQ|165|DRIL-QUIP INC|114.19
20140508|263534109|DD|2140|DU PONT DE NEMOURS;COM USD0.30|68.05
20140508|263534208|DDPRA|115|DU PONT DE NEMOURS $3.50PFD|72.31
20140508|26362X104|DUBL|2500|DUBLI INC COM STK (NV)|0.07
20140508|264147109|DCO|171|DUCOMMUN INCORPORATED|24.10
20140508|26432K108|DUC|31|DUFF & PHELPS UTIL CORP BD TR |10.48
20140508|26441C204|DUK|2153|DUKE ENERGY CORPORATION NEW CO|73.82
20140508|264411505|DRE|2568|DUKE REALTY CORP|17.54
20140508|264411745|DREPRL|187|DUKE REALTY CORP DPE SHR REPST|25.06
20140508|264411778|DREPRJ|462|DUKE REALITY CORP DEP SHS REPS|25.34
20140508|26483E100|DNB|100|THE DUN & BRADSTREET CORP|106.36
20140508|265269209|DPMLF|4452|DUNDEE PRECIOUS METALS INC|3.22
20140508|26613Q106|DFT|564|DUPONT FABROS TECHNOLOGY INC C|24.61
20140508|266605104|DRRX|93029|DURECT CORPORATION|1.42
20140508|267475101|DY|113|DYCOM INDS INC|31.53
20140508|267700102|DYSOY|3911|DYESOL LTD SPON ADR (AUS)|5.13
20140508|26779V105|DYII|566|DYNACQ HEALTHCARE INC|0.04
20140508|26784V207|DYAP|1141|DYNAMIC APPLICATIONS CORP. COM|0.29
20140508|267888105|BOOM|1|DYNAMIC MATERIALS CORP|20.49
20140508|26800M207|DRGZ|65919|DYNAMIC RESPONSE GROUP, INC NE|.
20140508|268102100|DYSL|2716|DYNASIL CORP OF AMERICA|1.43
20140508|268158102|DVAX|118|DYNAVAX TECHNOLOGIES CORP|1.48
20140508|26817R108|DYN|1184|DYNEGY INC NEW DEL COM STK (DE|31.00
20140508|26817R116|DYNWS|43|DYNEGY INC NEW DEL WTS EXP 10/|3.40
20140508|26827L109|ECT|8437|ECA MARCELLUS TRUST I COM UNIT|8.91
20140508|268277100|ECOB|124211|ECO BUILDING PRODUCTS, INC. CO|.
20140508|268311107|EDAP|7771|EDAP TMS S.A. SPONS ADR|3.21
20140508|268353109|EDPFY|118|EDP-ELECT DE PORTUGAL S A (REP|48.88
20140508|26842B102|EFGXY|5|EFG INTERNATIONAL AG ADR (SWIT|11.99
20140508|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140508|26844B209|EGFEY|1000|E F G EUROBANK ERGASIAS SA NEW|0.27
20140508|268461365|BCHP|2266|EGA EMERGING GLOBAL SHS TR EGS|20.09
20140508|268461621|EMDD|2533|EGSHARES EMERGING MAKRETS DOME|22.74
20140508|268461639|BBRC|53907|EGA EMERGING GLOBAL SHS TR|21.89
20140508|268461779|ECON|19349|EGSHARES EMERGING MKTS CONSUME|26.75
20140508|268461811|SCIN|1831|EGSHARES INDIA SMALL CAP ETF|13.15
20140508|268461845|INXX|5661|EGSHARES INDIA INFRASTRUCTURE |11.37
20140508|26852W103|EJ|272|E HOUSE (CHINA) HOLDINGS LIMIT|8.00
20140508|268648102|EMC|6826|EMC CORPORATION|25.28
20140508|268684107|EMEZU|3329385|EME REORGANIZATION TRUST TRUST|0.16
20140508|26874R108|E|680|ENI SPA ADS (EC REPTG 2 ORD SH|52.15
20140508|268763208|EONC|23295|EON COMMUNICATIONS CORP COM ST|3.81
20140508|26882D109|EPIQ|31|EPIQ SYSTEMS INC|12.70
20140508|26883D108|EPL|12|EPL OIL & GAS, INC COMMON STK |38.03
20140508|26884F102|ESBF|552|E S B FINL CORP|12.54
20140508|26884U109|EPR|560|EPR PPTYS COM SH BEN INT (MD) |53.71
20140508|26884U208|EPRPRC|200|EPR PPTYS 5.75 SER C CUM CONV |21.95
20140508|26884U406|EPRPRF|2656|EPR PPTYS CUM|23.75
20140508|26884Y101|CLNO|920|EQCO2 INC COM STK (NV)|.
20140508|26885B100|EQM|12800|EQT MIDSTREAM PARTNERS L P UNI|75.89
20140508|26885G109|ERA|247|ERA GROUP INC COM STK (DE)|29.25
20140508|26913L104|ESPI|4000|ESP RES INC COM STK (NV)|0.01
20140508|26922A404|VIDI|24705|VIDENT INTL EQUITY FD|25.06
20140508|26922A503|VUSE|317446|ETF SER SOLUTIONS|25.32
20140508|26922Y105|SGOL|167|ETFS GOLD TR SH|126.59
20140508|26923A106|PALL|2096|ETFS PALLADIUM TR SHS BEN INT |77.63
20140508|26923E108|QYLD|19|RECON CAPITAL NASDAQ 100 COVER|24.74
20140508|269246401|ETFC|919|E-TRADE FINL CORP COM STK (DE)|21.69
20140508|26926V107|EVEP|100|EV ENERGY PARTNERS, LP COM UNI|33.25
20140508|26927B100|EWSI|708178|E-WASTE SYS INC COM STK (NV)|0.01
20140508|269279402|XCO|7451|EXCO RESOURCES, INC. COM|5.65
20140508|26928R104|EYII|129300|EYI INDUSTRIES INC|.
20140508|269451100|GRF|140|EAGLE CAPITAL GROWTH FUND INC |7.90
20140508|26951R104|EFSI|8|EAGLE FINANCIAL SERVICES INC|23.00
20140508|269519104|ECCE|370|EAGLE FORD OIL & GAS CORP COM |0.22
20140508|269796108|EGRX|1641|EAGLE PHARMACEUTICALS INC (DE)|9.53
20140508|27032D205|ESTE|105|EARTHSTONE ENERGY, INC.|23.02
20140508|27033X101|ELNK|2007|EARTHLINK HLDGS CORP COM|3.41
20140508|27579R104|EWBC|36|EAST WEST BANCORP INC|34.01
20140508|277196101|EVBS|100|EASTERN VIRGINIA BANSHARES INC|6.90
20140508|277276101|EGP|482|EASTGROUP PROPERTIES INC|62.55
20140508|27743M106|EANRF|26512|EASTMAIN RES INC (F)|0.29
20140508|277432100|EMN|658|EASTMAN CHEMICAL CO|86.41
20140508|277461133|KODKWS|588|EASTMAN KODAK COMPANY WT EXP 0|13.98
20140508|277461141|KODKWSA|5735|EASTMAN KODAK COMPANY WT EXP 9|13.13
20140508|277461406|KODK|6919|EASTMAN KODAK COMPANY COMMON N|28.26
20140508|277774105|EAPH|73677|EASTON PHARMACEUTICALS INC COM|0.03
20140508|277849105|JOES|1386|EAT AT JOE'S, LTD|0.23
20140508|27826F101|CEV|2372|EATON VANCE CALIF MUNI INC TST|12.50
20140508|27826G109|EVO|621|EATON VANCE OHIO MUNI INC TST |13.60
20140508|27826T101|EVP|594|EATON VANCE PENN MUNI INC TST |12.47
20140508|27826U108|EVN|757|EATON VANCE MUNI INC TRUST SBI|12.61
20140508|27826V106|EVJ|1379|EATON VANCE NJ MUNI INC TST|12.81
20140508|27826W104|EVY|3118|EATON VANCE NY MUNI INC TST|14.56
20140508|278265103|EV|236|EATON VANCE CORP NON-VTG|36.32
20140508|27827K109|EIV|1019|EATON VANCE MUNI BD FD II|12.25
20140508|27827X101|EIM|9184|EATON VANCE|12.55
20140508|27827Y109|ENX|11|EATON VANCE NY MUNI BOND|12.42
20140508|278274105|EOI|1310|EATON VANCE ENHANCED EQUITY IN|13.12
20140508|27828A100|EVM|98|EATON VANCE CALIF MUNI BOND|11.28
20140508|27828C106|EIA|5921|EATON VANCE CALF MUNI BD FD II|12.25
20140508|27828G107|EVT|2232|EATON VANCE TAX-ADVTG DIVIDEND|20.00
20140508|27828H105|EVV|7139|EATON VANCE LTD DUR INCM FD SB|15.56
20140508|27828K108|MAB|6801|EATON VANCE MASS MUNI BD FD|14.63
20140508|27828M104|MIW|503|EATON VANCE MICH MUNI BD FD|12.92
20140508|27828R103|EMJ|114|EATON VANCE NJ MUNI BD FD|12.72
20140508|27828S101|ETG|100|EATON VANCE TAX ADV GLB DVD IN|17.17
20140508|27828T109|NYH|30|EATON VANCE NY MUNI BD FD II|11.98
20140508|27828U106|ETO|10|EATON VANCE TAX-ADVANTAGED GLO|24.67
20140508|27828W102|EIP|3867|EATON VANCE|13.61
20140508|27828X100|ETB|1635|EATON VANCE TAX-MANAGED BUY-WR|16.21
20140508|278284104|EFF|800|EATON VANCE FLOATING RATE|17.89
20140508|27829C105|ETW|356|EATON VANCE TAX-MANAGED GLOBAL|12.32
20140508|27829F108|EXG|9293|EATON VANCE TAX MANAGED GLOBAL|10.23
20140508|27829G106|ETJ|4481|EATON VANCE-MANAGED DIVERSIFIE|11.20
20140508|27829L105|EOT|359|EATON VANCE NATL MUN OPPORTUNI|20.00
20140508|27829U105|ETX|1819|EATON VANCE MUN INCOME TERM TR|16.60
20140508|278642103|EBAY|904|EBAY INC|50.57
20140508|278715206|EBIX|4437|EBIX INC|15.37
20140508|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|22.94
20140508|27875T101|ECHO|108|ECHO GLOBAL LOGISTICS INC COM |17.88
20140508|27876L206|ECTE|9238|ECHO THERAPEUTICS, INC. NEW CO|3.08
20140508|278865100|ECL|222|ECOLAB INC|105.11
20140508|279158109|EC|158|ECOPETROL S A SPONSORED ADS (C|36.86
20140508|27922X105|ESPH|27772|Ecosphere Technologies, Inc. C|0.20
20140508|27922Y202|ECTYQ|1553|ECOTALITY INC COMMON STOCK (NV|0.02
20140508|280358102|EDGW|515|EDGEWATER TECH INC|7.25
20140508|281020107|EIX|1001|EDISON INTERNATIONAL|57.10
20140508|28140H104|EDR|1623|EDUCATION REALTY TRUST INC|10.46
20140508|28140M103|EDMC|27861|EDUCATION MGMT CORP NEW COM ST|2.35
20140508|28176E108|EW|32|EDWARDS LIFESCIENCES CORP|83.76
20140508|28201T104|EFCT|7437|EFACTOR GROUP CORP. COMMON STO|0.87
20140508|28225C806|EGAN|1654|EGAIN CORPORATION COM STK (DE)|5.99
20140508|28257U104|BAGL|1084|EINSTEIN NOAH RESTAURANT GROUP|15.05
20140508|282812106|ECPN|500|EL CAPITAN PRECIOUS METALS INC|0.18
20140508|282914100|EGHT|7416|8X8 INC-NEW|8.81
20140508|283677854|EE|53|EL PASO ELECTRIC CO "NEW"|37.71
20140508|283702108|EPB|712|EL PASO PIPELINE PARTNERS, L.P|33.84
20140508|285039103|ECIFY|2223|Electricite de France SA Unspo|7.73
20140508|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |6.73
20140508|285218103|ELRC|14|ELECTRO RENT CORP|15.36
20140508|285229100|ESIO|1064|ELECTRO SCIENTIFIC INDS INC|8.16
20140508|285233102|ELSE|500|ELECTRO-SENSORS INC|3.90
20140508|285409108|ELMD|95|ELECTROMED INC COM|1.21
20140508|285512109|EA|30043|ELECTRONIC ARTS INC|33.95
20140508|286082102|EFII|374|ELECTRONICS FOR IMAGING INC|38.49
20140508|286190103|ELMTY|48|ELEMENTIS PLC UNSPONSORED ADR |19.10
20140508|286202205|ETAK|31242|ELEPHANT TALK COMMUNICATIONS, |1.05
20140508|286221106|EBIO|47|ELEVEN BIOTHERAPEUTICS INC COM|11.60
20140508|28660G106|RDEN|242|ELIZABETH ARDEN INC|34.83
20140508|28849P100|ELLI|100|ELLIE MAE INC|24.17
20140508|288578107|EARN|2|ELLINGTON RESIDENTIAL MORTGAGE|16.79
20140508|289660102|ESBK|148|ELMIRA SVGS BK ELMIRA N Y|21.50
20140508|290138205|LONG|14384|ELONG, INC. AMERICAN DEPOSITAR|14.52
20140508|290519107|ELYGF|300|Ely Gold & Minerals Inc Ordina|0.10
20140508|29076N206|EMAN|270|EMAGIN CORPORATION NEW|2.60
20140508|29081P204|AKOA|21|EMBOTELLADORA ANDINA S.A.SER-A|19.20
20140508|29081P303|AKOB|215|EMBOTELLADORA ANDINA S.A. S-B |23.60
20140508|29082A107|ERJ|320|EMBRAER SA SPON ADR REPSTG 4 C|34.98
20140508|290828102|EMCF|100|EMCLAIRE FINL CORP|25.15
20140508|29084Q100|EME|132|EMCOR GROUP INC|45.34
20140508|29089Q105|EBS|14|EMERGENT BIOSOLUTIONS INC COM |25.41
20140508|291005106|ESC|1283|EMERITUS CORP|29.35
20140508|29101U209|EOX|24900|EMERALD OIL INC COM NEW (MT)|7.24
20140508|291011104|EMR|654|EMERSON ELECTRIC CO|67.20
20140508|291641108|EDE|34|EMPIRE DISTRICT ELECTRIC CO|24.12
20140508|291843407|EMLAF|200|EMPIRE LTD CL-A (F)|62.87
20140508|292052206|NYNY|10|EMPIRE RESORTS, INC|6.19
20140508|292102209|OGCP|463|EMPIRE ST RLTY OP LP UIT LTD P|14.32
20140508|292104106|ESRT|376|EMPIRE ST RLTY TR INC CL A (MD|15.82
20140508|29244A102|EDN|2382|EMPRESA DISTRIBUIDORA Y COMERC|10.35
20140508|29244T101|EOC|55|EMPRESA NACIONAL CHILE(RP30SHS|42.33
20140508|292448206|ICA|1445|EMPRESAS ICA, S.A. DE C.V. ADS|7.47
20140508|292480100|ENBL|38438|ENABLE MIDSTREAM PARTNERS LP C|24.56
20140508|29250N105|ENB|11092|ENBRIDGE INC|48.97
20140508|29250R106|EEP|80032|ENBRIDGE ENERGY PARTNERS L.P. |29.97
20140508|29250X103|EEQ|10354|ENBRIDGE ENERGY MANAGEMENT LLC|29.74
20140508|292505104|ECA|1660|ENCANA CORPORATION|23.57
20140508|29251M106|ENTA|18|ENANTA PHARMACEUTICALS INC COM|34.60
20140508|29251N104|ENCTF|4800|ENCANTO POTASH CORPORATION ORD|0.11
20140508|292554102|ECPG|1|ENCORE CAPITAL GROUP INC|43.53
20140508|292562105|WIRE|255|ENCORE WIRE CORP|48.19
20140508|29258Y103|EXK|80|ENDEAVOUR SILVER CORP|4.39
20140508|29259G200|END|3225|ENDEAVOUR INTERNATIONAL CORP N|2.52
20140508|29266R108|ENR|320|ENERGIZER HOLDINGS INC|116.05
20140508|292671708|UUUU|3|ENERGY FUELS INC ORDINARY SHAR|7.12
20140508|29268A103|EGDFF|112|ENERGOLD DRILLING CORP (CDA)|1.51
20140508|29269A102|ECYT|79|ENDOCYTE INC COM|6.72
20140508|29269K100|NDRO|2119|ENDURO ROYALTY TRUST REPTSG BE|12.03
20140508|29270J100|ERII|53059|ENERGY RECOVERY, INC. COM STK |5.05
20140508|29271J109|ENDO|1697|ENDOCAN CORPORATION COMMON STO|0.04
20140508|29271Q103|ESOA|264|ENERGY SVCS OF AMER CORP|1.70
20140508|29272A107|ENCR|12569|ENER-CORE INC COM STK (NV)|0.41
20140508|29272C103|WATT|21171|ENERGOUS CORP COM STK|10.80
20140508|29273V100|ETE|209|ENERGY TRANSFER EQUITY, L.P.|49.43
20140508|29274F104|ENI|443|ENERSIS S.A. ADR (50 SHS COM) |15.62
20140508|292758208|ENRJ|100|ENERJEX RESOURCES, INC. NEW CO|0.46
20140508|29277Q107|ENRT|14641|ENERTOPIA CORP COM STK (NV)|0.24
20140508|29277T101|ENLB|302|ENERLABS, INC.|0.23
20140508|292949104|EGHSF|1000|ENGHOUSE SYS LTD|28.76
20140508|293389102|EBF|578|ENNIS INC COM|15.10
20140508|29355X107|NPO|13|ENPRO INDUSTRIES INC.|67.81
20140508|29362U104|ENTG|58|ENTEGRIS INC|10.98
20140508|29364D753|EAE|1372|ENTERGY ARK INC 1ST MTG BDS 4.|22.56
20140508|29364D779|EAA|514|ENTERGY ARKANSAS, INC 1ST MTG |25.68
20140508|29364G103|ETR|683|ENTERGY CORP (NEW)|75.16
20140508|29364N835|EMZ|124|ENTERGY MISS INC 1ST MTG BD|25.32
20140508|29364N843|EFM|283|ENTERGY MISSISSIPPI, INC 1ST M|25.49
20140508|29364W306|ELB|407|ENTERGY LOUISIANA, LLC 1ST MTG|25.56
20140508|29364W504|ELJ|1137|ENTERGY LA LLC 1ST MTG BD 5.25|24.70
20140508|29364W603|ELU|3176|ENTERGY LA, LLC 1ST MTG BD, 4.|22.15
20140508|29365M208|ETRM|11123|ENTEROMEDICS INCCOM STK (DE)|1.84
20140508|293668109|EBTC|499|ENTERPRISE BANCORP INC. MASS|18.63
20140508|293792107|EPD|5726|ENTERPRISE PRODS PARTNERS LP|74.41
20140508|29382R107|EVC|985|ENTRAVISION COMMUNICATNS CL A |5.30
20140508|29382T103|EARI|3014|ENTERTAINMENT ARTS RESH INC CO|0.16
20140508|29383V206|EGT|1556|ENTERTAINMENT GAMING ASIA|0.82
20140508|29384R105|ENTR|1329|ENTROPIC COMMUNICATIONS INC CO|3.23
20140508|29390Q109|EQU|550|EQUAL ENERGY LTD COM|5.29
20140508|293904108|ENZN|2817|ENZON PHARMACEUTICALS INC|0.90
20140508|29402J101|ENVE|15322|ENVENTIS CORP COM STK|1.00
20140508|29403V103|EVTN|330|ENVIRO VORAXIAL TECH INC|0.06
20140508|29413Q102|EVSI|1170|ENVISION SOLAR INTL INC COM ST|0.14
20140508|29413U103|EVHC|36|ENVISION HEALTHCARE HLDGS INC |34.41
20140508|29414B104|EPAM|518|EPAM SYS INC COM STK (DE)|34.58
20140508|294268107|PLUS|9300|EPLUS INC|50.24
20140508|29428L205|EPOR|6656|Epic Corporation Common Stock |0.17
20140508|29438A207|PUNK|2685|EPUNK INC|0.56
20140508|294429105|EFX|222|EQUIFAX INCORPORATED|71.07
20140508|29444U502|EQIX|2567|EQUINIX INC|187.36
20140508|29472R108|ELS|683|EQUITY LIFESTYLE PROPERTIES, I|43.18
20140508|294752100|EQY|216|EQUITY ONE INC|22.72
20140508|29476L107|EQR|1984|EQUITY RESIDENTIAL|61.54
20140508|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140508|29482P100|EAC|1931|ERICKSON INCORPORATED COM STK |15.94
20140508|294821608|ERIC|1883|ERICSSON L M TEL CO ADR CL B S|12.15
20140508|29490B101|ERB|6323|ERBA DIAGNOSTICS|1.53
20140508|29530P102|ERIE|96|ERIE INDEMNITY CO CL-A|75.44
20140508|296036304|EBKDY|442|Erste Group Bank AG Sponsored |16.43
20140508|296056104|ESCA|560|ESCALADE INC|14.75
20140508|296064207|ESCRP|856|ESCALERA RESOURCES CO SERIES A|24.98
20140508|296315104|ESE|73|ESCO TECHNOLOGIES INC|32.78
20140508|29664W105|ESPR|36|ESPERION THERAPEUTICS INC NEW |13.17
20140508|29666V204|ESPGY|1|ESPRIT HOLDINGS LTD-HKD SPONSO|3.19
20140508|29669R101|EEYUF|450|ESSENTIAL ENERGY SVCS LTD COM |2.53
20140508|297178105|ESS|2357|ESSEX PROPERTY TRUST INC|179.61
20140508|297178402|ESSPRH|51|ESSEX PPTY TR INC 7.125% CUM R|26.29
20140508|297319105|ECPCY|1|ESTACIO PARTICIPACOES SA SPON |11.14
20140508|297425100|ESL|241|ESTERLINE TECHNOLOGIES CORP|109.40
20140508|29759W101|DEG|120|ETABLISSEMENT DELHZ ADS 4 ADS |19.08
20140508|29760J107|ETAH|800|ETERNITY HEALTHCARE, INC. COMM|0.21
20140508|297602104|ETH|2101|ETHAN ALLEN INTERIORS INC|24.29
20140508|29788A104|EOPN|983|E2OPEN INC COM STK (DE)|15.83
20140508|29872M105|EUSHY|60|EUROCASH SA UNSPONSORED ADR (P|13.16
20140508|298736109|EEFT|40|EURONET WORLDWIDE INC|45.46
20140508|29888Q108|EUTLY|1651|EUTELSAT COMMUNICATIONS UNSPON|8.53
20140508|29977A105|EVR|200|EVERCORE PARTNERS INC. CL-A CO|55.38
20140508|29977G102|EVER|2366|EVERBANK FINL CORP COM|18.81
20140508|30040P103|EVTC|178|EVERTEC INC COM|23.45
20140508|300415106|EVDY|622|EVERYDAY HEALTH INC COM STK (D|13.59
20140508|30049A107|EPM|83|EVOLUTION PETROLEUM CORP COM|10.90
20140508|30049G104|EVOK|85|EVOKE PHARMA INC|8.35
20140508|30049R209|EVOL|329|EVOLVING SYSTEMS INC COM STK|7.96
20140508|30050Y101|HGVLY|242|EVRAZ HIGHVELD STEEL AND VANAD|0.86
20140508|30063P105|EXAS|43411|EXACT SCIENCES CORPORATION|11.17
20140508|300645108|EXAR|399|EXAR CORP (DE)|10.87
20140508|30068C109|EXL|166|EXCEL TRUST , INC COM STK|12.73
20140508|30068C307|EXLPRB|563|EXCEL TRUST INC CUM RED PFD ST|26.43
20140508|30069C207|EXLLF|955|EXCELLON RESOURCES INC. NEW OR|1.35
20140508|301505103|YMLP|45534|EXCHANGE TRADED CONCEPTS TR YO|18.27
20140508|301505301|YYY|18719|EXCHANGE TRADED CONCEPTS TR|23.96
20140508|301505400|FLAG|3916|EXCHANGE TRADED CONCEPTS TR|30.53
20140508|30151E103|HSPX|5285|HORIZONS S&P 500 COVERED CALL |44.66
20140508|30151E202|HFIN|932|HORIZONS S&P FINL SELECT SECTO|40.61
20140508|30161Q104|EXEL|137864|EXELIXIS INC|3.40
20140508|30162A108|XLS|5589|EXELIS INC COM STK|17.57
20140508|301835104|XRA|8150|EXETER RESOURCE CORPORATION|0.58
20140508|302051206|XIDEQ|476|EXIDE TECHNOLOGIES NEW COM|0.17
20140508|302081104|EXLS|300|EXLSERVICE HOLDINGS, INC. COM |28.31
20140508|302104104|XONE|29382|EXONE CO COM (THE)|36.03
20140508|30212P303|EXPE|340|EXPEDIA INC DEL COM NEW|69.00
20140508|302130109|EXPD|1324|EXPEDITORS INTL OF WASH INC|41.54
20140508|30214U102|EXPO|118|EXPONENT INC|69.55
20140508|30219G108|ESRX|1055|EXPRESS SCRIPTS HLDG CO COM ST|67.05
20140508|30224P200|STAY|159|EXTENDED STAY AMER INC COM STK|22.40
20140508|30225N105|EXLP|41|EXTERRAN PARTNERS LP COM UTS R|28.60
20140508|30225T102|EXR|896|EXTRA SPACE STORAGE INC|51.97
20140508|30225X103|EXH|35467|EXTERRAN HOLDINGS, INC|44.44
20140508|30226D106|EXTR|2415|EXTREME NETWORKS INC|3.95
20140508|30227J102|XTRM|200750|EXTREME BIODIESEL, INC. COMMON|0.01
20140508|30231G102|XOM|988|EXXON MOBIL CORPORATION|103.11
20140508|30239F106|FFG|82|FBL FINANCIAL GROUP INC CL-A|45.09
20140508|302491303|FMC|632|FMC CORP NEW|73.29
20140508|30250C206|FBCD|1344000|FBC HOLDING, INC. COMMON STOCK|.
20140508|302520101|FNB|1130|F N B CORP (PA)|12.15
20140508|30255P103|FNBPRE|4430|F N B CORP DEP SHS REPSTG FLTG|27.05
20140508|30262F205|FRMO|242|FRMO CORPORATION COMMON STOCK |9.00
20140508|302635107|FSIC|8246|FS INVT CORP COM STK (MD)|10.14
20140508|302693106|FXCM|924|FXCM INC CL A COM STK (DE)|14.02
20140508|302695101|FXEN|11866|FX ENERGY INC|4.77
20140508|302941109|FCN|6665|FTI CONSULTING INC|30.55
20140508|30303M102|FB|25963|FACEBOOK INC CL A COM STK (DE)|57.39
20140508|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140508|303075105|FDS|310|FACTSET RESEARCH SYSTEMS INC|105.51
20140508|303250104|FICO|88|FAIR ISAAC CORPORATION|56.36
20140508|303726103|FCS|100|FAIRCHILD SEMICONDUCTOR INTL I|12.90
20140508|30603D109|FWM|5006|FAIRWAY GROUP HLDGS CORP CL A |5.80
20140508|306071101|FOLGF|8710|FALCON OIL & GAS LTD|0.15
20140508|306156407|FLKI|34|FALKEN INDUSTRIES LTD|0.01
20140508|307000109|FDO|444|FAMILY DOLLAR STORES|57.19
20140508|307066100|FMBRY|200|FAMOUS BRANDS LTD UNSPONSORED |19.86
20140508|307068106|DAVE|84|FAMOUS DAVES OF AMERICA|27.13
20140508|307305102|FANUY|64678|FANUC CORPORATION UNSPONSORED |28.29
20140508|309562106|FFKT|157|FARMERS CAPITAL BANK CORP|20.81
20140508|31154R109|FPI|742|FARMLAND PARTNERS INC COM STK |13.16
20140508|311900104|FAST|1646|FASTENAL CO|48.55
20140508|312059108|FBSS|70|FAUQUIER BANKSHARES INC (VA)|15.21
20140508|313148306|AGM|197|FED AGRICLT MTG CP CL C NON-VT|35.12
20140508|313148801|AGMPRA|1626|FEDERAL AGRIC MTG CORP NON-CUM|22.55
20140508|313148884|AGMPRB|5885|FEDERAL AGRICULTURAL MTG CORP |25.00
20140508|313400301|FMCC|239|FREDDIE MAC D/B/A VOTING|4.07
20140508|313400624|FMCKJ|4789|FREDDIE MAC FIXED FLG RT NON C|10.75
20140508|313400640|FMCKI|1854|FEDERAL HOME LOAN MORTGAGE COR|9.30
20140508|313400699|FMCCT|55|FEDERAL HOME LOAN MTG CORP PER|2.00
20140508|313400764|FMCCN|54|FREDDIE MAC VAR RT PFD|2.00
20140508|313400814|FREJO|100|FEDERAL HOME LN MTG CORP PFD 5|18.50
20140508|313400863|FMCKK|35|FREDDIE MAC 5% NON CUM PFD|18.25
20140508|313586737|FNMAT|170|FEDERAL NATL MTG ASS 08250|12.65
20140508|313747206|FRT|586|FEDERAL REALTY INVEST TR SBI|119.71
20140508|313855108|FSS|300|FEDERAL SIGNAL CORP|13.90
20140508|314162108|FTT|40|FEDERATED ENHANCED TREAS INCM |13.59
20140508|314211103|FII|325|FEDERATED INVESTORS INC CL B|27.92
20140508|31422T101|FNHC|942|FEDERATED NATL HLDG CO COM STK|20.23
20140508|31423M105|FPT|240|FEDERATED PREMIER INTERMED MUN|13.20
20140508|31430F101|FCH|835|FELCOR LODGING TRUST INC|9.69
20140508|31430F507|FCHPRC|1010|FELCOR LODGING TRUST INC DEP S|25.24
20140508|314462102|FHCO|276|FEMALE HEALTH CO. (THE)|6.89
20140508|315293100|FGP|485|FERRELLGAS PARTNERS LP COM UTS|25.43
20140508|315405100|FOE|275|FERRO CORP|12.46
20140508|315616102|FFIV|366|F5 NETWORKS INC|100.91
20140508|315621888|FIATY|1394|FIAT SPA NEW ADS REP 1 ORD SH |10.41
20140508|315721209|FCSC|941|FIBROCELL SCIENCE INC NEW COM |3.06
20140508|31573A109|FBR|1800|FIBRIA CELULOSE SA SPONSORED A|10.13
20140508|315785105|FGL|87|FIDELITY & GTY LIFE COM STK (D|21.73
20140508|316092204|FDIS|27|FIDELITY COVINGTON TR MSCI CON|25.67
20140508|316092402|FENY|3592|FIDELITY COVINGTON TR MSCI ENE|27.67
20140508|316092501|FNCL|61743|FIDELITY COVINGTON TR MSCI FIN|26.05
20140508|316092600|FHLC|1166|FIDELITY COVINGTON TR MSCI HEA|27.42
20140508|316092709|FIDU|27210|FIDELITY COVINGTON TR MSCI IND|27.54
20140508|316092808|FTEC|100|FIDELITY COVINGTON TR MSCI INF|27.05
20140508|316092865|FUTY|15683|FIDELITY COVINGTON TR MSCI UTI|28.15
20140508|316092881|FMAT|11711|FIDELITY COVINGTON TR MSCI MAT|27.30
20140508|31620R105|FNF|921|FIDELITY NATIONAL TITLE GROUP,|34.11
20140508|316394105|LION|559|FIDELITY SOUTHERN CORP|12.89
20140508|31647Q106|FMO|1049|FIDUCIARY/CLAYMORE MLP OPPORTU|27.29
20140508|316500107|FDUS|893|FIDUS INVT CORP|17.81
20140508|316570100|FPP|99|FIELDPOINT PETROLEUM CORP|5.40
20140508|316570126|FPPWS|344|FIELDPOINT PETE CORP WTS EXP 3|1.43
20140508|31660B101|FRGI|100|FIESTA RESTAURANT GROUP INC CO|38.74
20140508|316773100|FITB|16507|FIFTH THIRD BANCORP (OHIO)|20.71
20140508|316773605|FITBI|16656|FIFTH THIRD BANCORP DEPO SHS R|26.55
20140508|31679B209|FSCE|2232|FIFTH STR FIN CORP 5.875%|24.55
20140508|31679B308|FSCFL|666|FIFTH STR FIN CORP 6.125% SR N|24.12
20140508|31680Q104|WUBA|200|58.COM INC SPONSORED ADR REPST|37.97
20140508|316827104|JOBS|31|51JOB INC (ADR)|64.42
20140508|317485100|FNGN|270|FINANCIAL ENGINES INC COM STK |40.02
20140508|31787A507|FNSR|58835|FINISAR CORP NEW COM STK (DE) |22.94
20140508|317923100|FINL|234|FINISH LINE INC CL-A|27.96
20140508|31816Q101|FEYE|219|FIREEYE INC COM|28.65
20140508|31848L104|FABK|309|FIRST ADVANTAGE BANCORP COM ST|12.95
20140508|31850X103|FASV|400|FIRST AMERN SILVER CORP COM ST|.
20140508|318672706|FBP|1456|FIRST BANCORP COM STK NEW (PR)|5.27
20140508|318910106|FBNC|207|FIRST BANCORP (TROY N.C)|17.36
20140508|319383105|BUSE|30|FIRST BUSEY CORP|5.51
20140508|319390100|FBIZ|104|FIRST BUSINESS FINANCAIL SERVI|44.88
20140508|31942S104|FCAP|37|FIRST CAP INC|20.50
20140508|319438107|FCVA|100|FIRST CAPITAL BANCORP (VA)|4.36
20140508|319459202|FCZA|508|FIRST CITZENS BANC CORP NEW|8.97
20140508|319459400|FCZAP|635|FIRST CITIZENS BANC CORP DEPO |29.00
20140508|31948N109|FCPG|1305|FIRST CHINA PHARMACEUTICAL INC|0.06
20140508|31949B104|FCHS|880|FIRST CHOICE HEALTHCARE SOLUTI|2.45
20140508|319714200|FCGDD|11693|FIRST COLOMBIA GOLD CORP. NEW |0.02
20140508|319716106|FCOB|3|1ST COLONIAL BANCORP INC|5.82
20140508|319829107|FCF|3336|FIRST COMMONWEALTH FINL CORP|8.45
20140508|31983A103|FCBC|699|FIRST COMMUNTY BANCSHRS INC(NV|14.45
20140508|32020R109|FFIN|1410|FIRST FINL BANKSHARES INC|58.37
20140508|320517105|FHN|443|FIRST HORIZON NATIONAL CORPORA|11.34
20140508|320517204|FHNPRA|3630|FIRST HORIZON NATIONAL CORPORA|23.56
20140508|32054K103|FR|1000|FIRST INDUTRIAL REALTY TR INC |18.18
20140508|32055Y201|FIBK|452|FIRST INTST BANCSYSTEM INC CL |24.74
20140508|320697105|FLPC|11000|FIRST LIBERTY POWER CORP. COMM|0.01
20140508|32076V103|AG|2129|FIRST MAJESTIC SILVER CORP ORD|9.30
20140508|320771207|FMD|7|FIRST MARBLEHEAD CORP COM STK |4.60
20140508|320867104|FMBI|1716|FIRST MIDWEST BANCORP (DEL)|16.34
20140508|32115D106|NBCB|330|FIRST NBC BK HLDG CO COM STK (|31.85
20140508|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|5875.00
20140508|33582V108|FNFG|312|FIRST NIAGARA FINANCIAL GROUP |8.59
20140508|335934105|FQVLF|18|FIRST QUANTUM MINERALS LTD|18.60
20140508|33610A209|FBSPRA|159|FIRST PREFERRED CAPITAL TRUST |24.70
20140508|33610F109|FPO|214|FIRST POTOMAC REALTY TRUST|12.91
20140508|33616C407|FRCPRB|7991|FIRST REP BK SF DEP SHS REPSTG|24.72
20140508|33616C605|FRCPRC|930|FIRST REPUBLIC BANK DEP SHS RE|23.00
20140508|33616C886|FRCPRD|1281|FIRST REP BK SAN FRAN CA NEW D|22.53
20140508|33621E109|FSFG|110|FIRST SAVINGS FINANCIAL GROUP,|24.05
20140508|336433107|FSLR|1003|FIRST SOLAR, INC. COM|63.57
20140508|33646D102|FSBS|2401|FIRST SOUTH BANCORP|0.29
20140508|33646W100|FSBK|179|FIRST SOUTH BANCORP INC|8.26
20140508|336901103|SRCE|111|FIRST SOURCE CORP|30.24
20140508|336917109|FDL|137385|FIRST TR MORNINGSTAR DIVIDEND |23.17
20140508|336919105|FVI|660|FIRST TR VALUE LINE EQUITY ALL|25.83
20140508|336920103|FPX|504|FIRST TRUST US IPO INDEX FD|45.36
20140508|33731K102|FEO|295|FIRST TRUST/ABERDEEN EMERGING |18.58
20140508|33731L100|FAV|496|FIRST TRUST DIVIDEND AND INCOM|8.87
20140508|337318109|FFA|7578|FIRST TRUST ENHANCED EQUITY IN|13.90
20140508|337319107|FAM|146|FIRST TRUST/ABERDEEN GLOBAL OP|14.21
20140508|33733B100|FIW|1558|FIRST TR ISE WATER INDEX FD|33.35
20140508|33733C108|FAB|6551|FIRST TR MULTI CAP VALUE ALPHA|45.54
20140508|33733E203|FBT|3880|FIRST TRUST NYSE ARCA BIOTECHN|74.06
20140508|33733E500|QCLN|48|FIRST TR NASDAQ CLEAN EDGE GRE|18.04
20140508|33733F101|FAD|925|FIRST TR MULTI CAP GROWTH ALPH|43.94
20140508|33733G109|FGB|3926|FIRST TRUST SPECIALTY FINANCE |7.63
20140508|33734G108|FRI|140980|FIRST TR S&P REIT INDEX FD|20.14
20140508|33734H106|FVD|21783|FIRST TR VALUE LINE DIVID INDE|22.25
20140508|33734K109|FEX|11685|FIRST TR LARGE CAP CORE ALPHDE|42.21
20140508|33734X101|FXD|2747|FIRST TR EXCHANGE-TRADED FD|31.24
20140508|33734X119|FXG|9351|FIRST TR EXCHANGE TRADED FIRST|36.98
20140508|33734X127|FXN|187319|FIRST TR EXCHANGE TRADED FD FI|27.48
20140508|33734X135|FXO|34779|FIRST TR EXCHANGE TRADED FD FI|21.57
20140508|33734X143|FXH|3346|FIRST TR EXCHANGE TRD FD HEALT|49.67
20140508|33734X150|FXR|5395|FIRST TRUST INDUSTRIALS/PRODUC|29.52
20140508|33734X168|FXZ|88288|FIRST TR EXCHANGE TRADED FD FI|33.13
20140508|33734X184|FXU|44315|FIRST TR EXCHANGE TRADED FD UT|23.17
20140508|33734X200|FGD|58062|FIRST TR EXCHANGE TRD FD II FI|28.95
20140508|33734X309|CARZ|193|FIRST TR NASDAQ GLOBAL AUTO|38.77
20140508|33734Y109|FYX|4880|FIRST TR SMALL CAP CORE ALPHAD|46.25
20140508|337344105|QQEW|2797|FIRST TR NASDAQ 100 EQUAL WEIG|36.11
20140508|337345102|QTEC|478|FIRST TRUST NASDAQ 100 TECHNOL|36.06
20140508|33735B108|FNX|14974|FIRST TR MID CAP CORE ALPHADEX|50.56
20140508|33735K108|FTC|152|FIRST TR LGE CAP GROWTH|41.25
20140508|337353304|FHY|437|FIRST TR STRATEGIC HIGH INC FD|16.04
20140508|33736N101|FFR|52529|FIRST TR EPRA/NAREIT DEVEL MKT|42.36
20140508|33737A108|GRID|97|FIRST TR NASDAQ CLEAN EDGE SMA|37.29
20140508|33737J109|FPA|110614|FIRST TRUST ASIA PACIFIC EX-JA|29.06
20140508|33737J117|FEP|23656|FIRST TRUST EUROPE ALPHADEX FU|35.50
20140508|33737J174|FDT|1127|FIRST TRUST DEVELOPED MARKETS |51.83
20140508|33737J182|FEM|347092|FIRST TRUST EMERGING MARKETS A|24.09
20140508|33737J190|FGM|7465|FIRST TRUST GERMANY ALPHADEX F|42.25
20140508|33737J208|FCAN|11366|FIRST TRUST CANADA ALPHADEX FU|37.35
20140508|33737J224|FKU|3287|FIRST TRUST UNITED KINGDOM ALP|43.76
20140508|33737J232|FSZ|541|FIRST TRUST SWITZERLAND ALPHAD|44.20
20140508|33737J307|FEMS|26653|FIRST TRUST EMERGING MARKETS S|36.47
20140508|33737J406|FDTS|771|FIRST TR DEVELOPED MKTS EX-US |36.77
20140508|33737M102|FNY|48|FIRST TRUST MID CAP GROWTH ALP|27.29
20140508|33737M201|FNK|7145|FIRST TRUST MID CAP VALUE ALPH|30.25
20140508|33737M409|FYT|694|FIRST TRUST SMALL CAP|31.19
20140508|33738D101|EMLP|4608261|FIRST TR EXCHANGE-TRADED IV|25.61
20140508|33738D309|FTSL|961|FIRST TRUST SENIOR LN FUND|49.55
20140508|33738D408|HYLS|4048|FIRST TR TACTICAL HIGH YIELD L|52.31
20140508|33738E109|FSD|3638|FIRST TRUST HIGH INCOME LONG/S|17.86
20140508|33738G104|FEN|194|FIRST TRUST ENERGY INCOME &|34.27
20140508|33738R100|MDIV|101855|FIRST TRUST MULTI-ASSET DIVERS|21.90
20140508|33738R118|TDIV|1003|FIRST TRUST NASDAQ TECHNOLOGY |25.19
20140508|33738R308|FTHI|506|FIRST TRUST HIGH INCOME ETF|19.97
20140508|33738R407|FTLB|1498|FIRST TRUST LOW BETA INCOME ET|19.63
20140508|33738R506|RDVY|890|FIRST TR ETF FIRST TR NASDAQ R|20.43
20140508|33738R605|FV|101133|FIRST TRUST DORSEY WRIGHT FOCU|18.17
20140508|33738R704|AIRR|53|FIRST TR VI RBA AMERN INDL REN|18.57
20140508|33738R803|QINC|378|FIRST TR VI RBA QUALITY INCOME|20.31
20140508|33739B104|FEI|10577|FIRST TR MLP & ENERGY INCOME|20.47
20140508|33739E108|FPE|15648|FIRST TR PFD SECS & INCOME ETF|19.06
20140508|33739G103|FMF|49|FIRST TR MORNINGSTAR FUTURES S|50.20
20140508|33739H101|FTGC|3707|FIRST TRUST GLOBAL TACTICAL CO|34.63
20140508|33739M100|FPL|13428|FIRST TR NEW OPPORTUNITIES MLP|19.87
20140508|33740N105|FUBC|827|1ST UNITED BANCORP, INC. (FL) |7.31
20140508|33741H107|FUNC|1300|FIRST UNITED CORP|8.55
20140508|33766Y100|SVVC|101|FIRSTHAND TECHNOLOGY VALUE FD |20.71
20140508|337738108|FISV|625|FISERV INC|61.69
20140508|337915102|FMER|860|FIRSTMERIT CORP|19.37
20140508|337930705|FBC|608|FLAGSTAR BANCORP INC|17.17
20140508|33812R109|FCUUF|763|FISSION URANIUM CORPORATION CO|1.09
20140508|33829M101|FIVE|49|FIVE BELOW INC COM STK (PA)|37.75
20140508|33829R100|WBAI|22688|500.COM LTD ADR SHS EACH REPST|28.61
20140508|33830W106|OAKS|128|FIVE OAKS INVT CORP COM STK (M|11.90
20140508|33830W205|OAKSPRA|1326|FIVE OAKS INVT CORP|25.29
20140508|33830X104|FPRX|123|FIVE PRIME THERAPEUTICS INC|14.10
20140508|338307101|FIVN|2067|FIVE9 INC|6.55
20140508|338478100|FFC|446|FLAHERTY & CRUMRINE PFD SECS I|20.08
20140508|338479108|FLC|100|FLAHERTY & CRUMRINE TOTAL RETU|20.79
20140508|338480106|PFD|798|FLAHERTY & CRUMRINE PFD INCM F|14.60
20140508|338488109|FLML|125|FLAMEL TECHNOLOGIES SA ADR|11.41
20140508|339041105|FLT|149|FLEETCOR TECHNOLOGIES INC COM |120.12
20140508|339305302|FCREY|26|FLETCHER BLDG LTD|16.14
20140508|339382103|FLXS|34|FLEXSTEEL INDUSTRIES INC|33.41
20140508|33939L308|TLTE|820|FLEXSHARES TR MORNINGSTAR EMER|52.08
20140508|33939L407|GUNR|54629|FLEXSHARES TR MORNINGSTAR GLOB|36.18
20140508|33939L803|TLTD|2316|FLEXSHARES MORNINGSTAR DEV MKT|64.76
20140508|33939L811|IQDE|93|FLEXSHARES INTERNATIONAL QLTY |27.70
20140508|33939L852|QDYN|41|FLEXSHARES QUALITY DIVIDEND DY|34.31
20140508|33939L860|QDF|1301|FLEXSHARES QUALITY DIVIDEND IN|34.09
20140508|343389102|FTK|50|FLOTEK INDUSTRIES INC|28.94
20140508|343498101|FLO|537|FLOWER FOODS INC|20.93
20140508|34354P105|FLS|224|FLOWSERVE CORP|75.45
20140508|343870101|FPMI|500|FLUOROPHARMA MEDICAL INC COM S|0.72
20140508|34407D109|FLY|2490|FLY LEASING LIMITED ADS REPSTG|13.75
20140508|34415X105|FCSB|65|FOCUS BUSINESS BANK (CA) COM|8.82
20140508|34416E106|FCSMF|9874|FOCUS GRAPHITE INC COM (CDA)|0.48
20140508|344437405|FONR|909|FONARD CORPORATION COM|15.64
20140508|344849104|FL|5179|FOOT LOCKER INC;COM USD0.01|46.75
20140508|34520U103|FNRG|1366|FORCEFIELD ENERGY INC. COMMON |5.33
20140508|345409106|FOVSY|22|FORD OTOMOTIV SANAYI A S UNSPN|59.98
20140508|345550107|FCEA|2082|FOREST CITY ENTERPRISES CL-A|19.18
20140508|345838106|FRX|373|FOREST LABORATORIES INC|91.56
20140508|346091705|FST|46916|FOREST OIL CORPORATION|2.33
20140508|346233109|FOR|650|FORESTAR GROUP INC COM|16.87
20140508|34630A104|FVRG|5|FOREVERGREEN WORLDWIDE CORP. C|1.57
20140508|346375108|FORM|315|FORMFACTOR INC|5.86
20140508|346563109|FORR|4|FORRESTER RESEARCH INC|35.92
20140508|349553107|FRTSF|500|FORTIS INC (F)|29.73
20140508|34958B106|FIG|3276|FORTRESS INVESTMENT GROUP LLC |6.97
20140508|34959A206|FSUGY|98|FORTESCUE METAL GROUP LTD AMER|8.64
20140508|34959E109|FTNT|768|FORTINET INC COM STK (DE)|20.76
20140508|34960C100|FRTD|49076|FORTITUDE GROUP, INC. COMMON S|0.01
20140508|34964C106|FBHS|2201|FORTUNE BRANDS HOME & SEC INC |38.96
20140508|34964D104|FBAYF|1|FORTUNE BAY CORPORATION COMMON|0.30
20140508|34984V100|FET|278|FORUM ENERGY TECHNOLOGIES INC |31.90
20140508|34988V106|FOSL|254|FOSSIL GROUP INC COM STK (DE) |107.74
20140508|350465100|FMI|3551|FOUNDATION MEDICINE INC COM|27.99
20140508|350891107|FOFN|1800|FOUR OAKS FINCORP INC|2.10
20140508|35137T108|FXCB|176|FOX CHASE BANCORP INC COM STK |16.57
20140508|35138V102|FOXF|148|FOX FACTORY HOLDING CORP COM|16.85
20140508|351680202|CHEP|2600|QUANTSHARES US MKT NEUTRAL VAL|28.88
20140508|351680707|BTAL|997|QUANTSHARES US MKT NEUTRAL ANT|19.91
20140508|351793104|FRAN|4703|FRANCESCAS HLDGS CORP COM STK |15.29
20140508|351858105|FNV|824|FRANCO NEV CORP COMMON (CANADA|48.56
20140508|353514102|FELE|500|FRANKLIN ELECTRIC CO|38.43
20140508|35353C102|FRNK|933|FRANKLIN FINL CORP VA COM STK |19.87
20140508|354613101|BEN|498|FRANKLIN RESOURCES|53.11
20140508|35471R106|FSP|587|FRANKLIN STREET PROPERTIES COR|12.42
20140508|35472T101|FTF|44|FRANKLIN TEMPLETON LTD DUR INC|13.22
20140508|355145103|FT|2526|FRANKLIN UNIVERSAL TRUST SH BE|7.46
20140508|356108100|FRED|136|FREDS INC CL-A|17.46
20140508|356323105|FBTN|6000|FREEBUTTON INC COM STK (NV)|0.58
20140508|35671D857|FCX|3598|FREEPORT-MCMORAN COPPER & GOLD|33.99
20140508|357023100|RAIL|147|FREIGHTCAR AMERICA, INC|23.63
20140508|358029106|FMS|9845|FRESENIUS MED CARE AG & CO. KG|33.80
20140508|35804H106|TFM|541|THE FRESH MARKET, INC COM STK |32.11
20140508|35804R104|VEND|2582|FRESH HEALTHY VENDING INTERNAT|3.45
20140508|358748101|FRS|106|FRISCH'S RESTAURANTS INC|23.76
20140508|35906A108|FTR|57900|FRONTIER COMMUNICATIONS CORPOR|5.86
20140508|35908A106|FBEC|10037|FRONTIER BEVERAGE COMPANY, INC|.
20140508|359362100|FROZ|410938|FROZEN FOOD GIFT GROUP INC COM|.
20140508|35952H106|FCEL|351773|FUELCELL ENERGY INC|2.03
20140508|35952W103|FSYS|758|FUEL SYSTEMS SOLUTIONS INC COM|10.26
20140508|359523107|FTEK|9|FUEL TECH, INC. COMMON STK|6.12
20140508|359556206|FUJHY|2083|FUJI HEAVY INDS LTD ADR|51.10
20140508|35958N107|FUJIY|2973|FUJI FILM HOLDINGS ADR 2 ORD|24.95
20140508|359671104|FULL|58|FULL CIRCLE CAPITAL CORP COM S|7.55
20140508|359694106|FUL|86|FULLER H B CO|47.48
20140508|360271100|FULT|161|FULTON FINL CORP|12.01
20140508|360921209|FBNIQ|9192|FURNITURE BRANDS INT'L INC|0.05
20140508|36106P101|FURX|40|FURIEX PHARMACEUTICALS INC COM|104.19
20140508|361086101|FRM|667|FURMANITE CORPORATION COM|10.49
20140508|361118102|FUWAY|591|FURUKAWA ELECTRIC CO LTD ADR|22.51
20140508|36113B301|FSNN|253138|FUSION TELECOMMUNICATIONS INTE|0.09
20140508|36113H100|FSPM|217|FUSION PHARM INC|2.65
20140508|36116M106|FF|996|FUTUREFUEL CORP COM STK|20.78
20140508|36116T101|FWDG|3500|FutureWorld Energy, Inc. Commo|0.02
20140508|361268105|GK|499|G&K SERVICES INC CL-A|54.95
20140508|361438104|GBL|42|GAMCO INVESTORS, INC. (DE)|74.66
20140508|361448103|GMT|851|GATX CORP|64.02
20140508|36159R103|GEO|772|THE GEO GROUP INC|34.40
20140508|361592108|GEAGY|379|GEA Group Ag Sponsored ADR (Ge|44.04
20140508|36160B105|GDFZY|20931|GDF SUEZ SPONSORED ADR (FRANCE|26.13
20140508|361652209|GFIG|2181|GFI GROUP INC|3.43
20140508|361860208|ALLYPRA|465|GMAC CAP TR I GTD TR PFD SECS |27.55
20140508|36191G107|GNC|1162|GNC HLDGS INC|37.75
20140508|36191U106|GTAT|424|GT ADVANCED TECHNOLOGIES INC C|15.36
20140508|36191X100|GSEH|1870|GSE HLDG INC COM STK (DE)|0.18
20140508|36197T103|GWPH|23|GW PHARMACEUTICALS PLC (UK)|69.81
20140508|36225V104|GPX|483|GP STRATEGIES CORP|24.56
20140508|36237H101|GIII|118|G-III APPAREL GROUP LTD|70.73
20140508|362397101|GAB|3754|GABELLI EQUITY TRUST INC|7.59
20140508|362397176|GABPRG|597|GABELLI EQUITY TR INC|23.11
20140508|362397705|GABPRD|69|THE GABELLI EQUITY TRUST INC 5|25.29
20140508|362397861|GABPRH|64|GABELLI EQUITY TRUST INC (THE)|23.42
20140508|36240A101|GUT|28673|GABELLI UTILITY TRUST|6.96
20140508|36240B307|GCVPRB|190|GABELLI CONV & INCM SECS FD IN|25.63
20140508|36241U106|GSIT|20|GSI TECHNOLOGY COM STK (DE)|5.52
20140508|36242H104|GDV|2302|GABELLI DIVIDEND & INCOME TRUS|22.19
20140508|36242L105|GLU|55|GABELLI GLOBAL UTILITY & INCOM|20.26
20140508|36246K103|GRX|1046|THE GABELLI HEALTHCARE & WELLN|10.27
20140508|36246K202|GRXPRA|746|GABELLI HEALTHCARE & WELLNESS |26.29
20140508|362607301|GFA|2143|GAFISA S.A. SPONSORED ADR REPS|3.34
20140508|36268P105|GCLT|862|GAINCLIENTS INC|0.07
20140508|36268W100|GCAP|1817|GAIN CAP HLDGS INC|10.04
20140508|363127309|GANS|100|GAINSCO, INC COM STK|9.10
20140508|363225111|GALTW|5375|GALECTIN THERAPEUTICS INC WARR|6.72
20140508|363256108|GALE|574914|GALENA BIOPHARMA INC COM|2.58
20140508|363576109|AJG|229|GALLAGHER ARTHUR J.& CO|44.64
20140508|36465A109|GGN|12980|GAMCO GLOBAL GOLD NAT RES & IN|10.37
20140508|36465E101|GNT|150|GAMCO NAT RES GOLD & INCOME TR|10.71
20140508|36467J108|GLPI|548|GAMING & LEISURE PPTYS INC COM|36.00
20140508|36467W109|GME|828|GAMESTOP CORP (HLDG CO) CL A|35.84
20140508|36472Q105|GANK|1501|GANKIT CORP COMMON SHARE (NV) |0.18
20140508|364730101|GCI|2074|GANNETT CO INC|27.08
20140508|364760108|GPS|6154|GAP INC (THE)|38.79
20140508|366651107|IT|14|GARTNER INC COM STK|71.31
20140508|367204104|EGAS|227|GAS NATURAL INC, COM STK,OHIO |10.90
20140508|36729P207|GSTPRA|6360|GASTAR EXPLORATION INC 8.625% |25.00
20140508|368108106|GAWK|16500|GAWK INCORPORATED COMMON STOCK|0.10
20140508|368287207|OGZPY|46430|GAZPROM;ADR REP 4 ORD RUB5 REG|7.68
20140508|36829G107|GZPFY|250|GAZPROM NEFT;LEVEL 1 ADR REPR |20.00
20140508|368537106|GLTC|245|GELTECH SOLUTIONS, INC. COMMON|0.72
20140508|368682100|GY|1290|GENCORP INC. COM STK (DE)|17.59
20140508|368736104|GNRC|297|GENERAC HOLDINGS INC DE|53.53
20140508|369300108|BGC|20482|GENERAL CABLE CORP|23.84
20140508|369550108|GD|69|GENERAL DYNAMICS CORP|111.96
20140508|369604103|GE|2500|GEN ELEC CO;COM USD0.06|26.53
20140508|369622394|GEK|594|GENERAL ELEC CAP CORP|22.92
20140508|369622428|GEB|4339|GENERAL ELEC CAP CORP 4.875% N|24.10
20140508|369822507|GFNCP|80|GENERAL FINANCE CORP CUM REDMB|109.00
20140508|370023103|GGP|2067|GENERAL GROWTH PROPERTIES INC |23.41
20140508|370023202|GGPPRA|119|GENERAL GROWTH PROPERTIES, INC|24.09
20140508|370304305|GNMT|4660|GENERAL METALS CORPORATION.|0.01
20140508|370334104|GIS|3265|GENERAL MILLS INC|53.54
20140508|370373102|GMO|32553|GENERAL MOLY INC COM (DE)|0.96
20140508|37045V100|GM|777|GENERAL MOTORS COMPANY COM STK|35.07
20140508|37045V134|GMWSC|24086|GENERAL MTRS CO WTS EXP 12/31/|2.53
20140508|370853103|GSI|3100|GENERAL STEEL HOLDINGS, INC.|1.04
20140508|371532102|GCO|83|GENESCO INC|74.22
20140508|371559105|GWR|205|GENESEE & WYOMING INC CL-A|94.94
20140508|371927104|GEL|63|GENESIS ENERGY L.P.|56.00
20140508|372284208|GNE|94|GENIE ENERGY LTD CL B|7.64
20140508|37229T202|GNUS|97|GENIUS BRANDS INTERNATIONAL, I|2.80
20140508|372309104|GNMK|283|GENMARK DIAGNOSTICS INC COM ST|9.15
20140508|372427104|GNCA|418|GENOCEA BIOSCIENCES INC COM ST|18.97
20140508|37244C101|GHDX|186|GENOMIC HEALTH INC|24.69
20140508|37246C307|GNVC|35|GENVEC INC COM STK (DE)|2.31
20140508|372460105|GPC|965|GENUINE PARTS CO|84.76
20140508|37251Q100|GNSZ|3099|GENSPERA INC COM STK (DE)|1.10
20140508|37251T104|GIGNY|38|GENTING SINGAPORE PLC UNSPR AD|53.27
20140508|37253A103|THRM|327|GENTHERM INC COM STK (MI)|37.79
20140508|372591107|GTWN|200|GEORGETOWN BANCORP INC MD COM |15.00
20140508|373334473|GPEPRA|1300|GEORGIA POWER CO 6 1/8% SER CL|27.29
20140508|373677103|GTRQ|72|GEOTRAQ INC. COMMON STOCK|0.08
20140508|37369U100|GEPC|24141|GEPCO, LTD.|0.16
20140508|373865104|GABC|207|GERMAN AMERICAN BANCORP INC|25.35
20140508|374163103|GERN|39437|GERON CORP|1.78
20140508|374297109|GTY|92|GETTY REALTY CORP(NEW)|19.12
20140508|374396109|GEVO|53874|GEVO INC|1.03
20140508|37441W108|GFSZY|1763|G4S Plc Unsponsored ADR (UK)|21.22
20140508|374689107|ROCK|93|GIBRALTAR INDUSTRIES INC|15.25
20140508|37517Y103|GIG|283|GIGOPTIX INC COM STK (DE)|1.45
20140508|375558103|GILD|94657|GILEAD SCIENCES INC|78.77
20140508|375916103|GIL|238|GILDAN ACTIVEWEAR COM SHS|54.35
20140508|37636P108|GVDNY|1343|Givaudan SA Unsponsored ADR (S|31.85
20140508|37637Q105|GBCI|157|GLACIER BANCORP INC|25.22
20140508|376398202|GWSVP|407|GLACIER WATER TST I 9.0625%PFD|25.91
20140508|376535100|GLAD|24496|GLADSTONE CAPITAL CORPORATION |9.55
20140508|376535209|GLADP|339|GLADSTONE CAP CORP PFD (MD)|25.85
20140508|376536108|GOOD|561|GLADSTONE COMMERCIAL CORP|17.68
20140508|376536207|GOODP|27|GLADSTONE COMMERCIAL CORPORATI|25.23
20140508|376536306|GOODO|71|GLADSTONE COMMERCIAL CORP 7.5%|25.26
20140508|376546107|GAIN|2955|GLADSTONE INVESTMENT CORP|7.76
20140508|376546206|GAINP|779|GLADSTONE INVT CORP 7.125% PFD|26.50
20140508|376549101|LAND|1500|GLADSTONE LD CORP COM|11.86
20140508|377316104|GLT|15|GLATFELTER|26.07
20140508|377407101|GLBZ|200|GLEN BURNIE BANCORP|12.20
20140508|378939409|GWTR|600|GLOBAL WATER TECH INC COM STK |0.05
20140508|378967103|GCA|548|GLOBAL CASH ACCESS HOLDINGS, I|7.94
20140508|379302102|GRT|845|GLIMCHER REALTY TRUST|10.27
20140508|37933G108|GHI|1529|GLOBAL HIGH INCOME FUND INC.|10.26
20140508|37940G109|GSB|20409|GLOBALSCAPE INC|2.43
20140508|379408701|GLCO|12404|Global Links Corporation Commo|0.03
20140508|37941P306|GLPW|4|GLOBAL POWER EQUIPMENT GROUP I|16.48
20140508|37944K106|GDSI|166262|GLOBAL DIGITAL SOLUTIONS INC|0.51
20140508|37946R109|GLP|1966|GLOBAL PARTNERS LP COM UTS REP|40.64
20140508|37950E176|GURI|81|GLOBAL X GURU INTL INDEX|14.78
20140508|37950E184|GURX|86|GLOBAL X GURU SMALL CAP INDEX |14.05
20140508|37950E200|GXG|23956|GLOBAL X FTSE COLOMBIA 20 ETF |19.22
20140508|37950E226|MLPX|821|GLOBAL X MLP & ENERGY INFRASTR|17.94
20140508|37950E291|DIV|929|GLOBAL X SUPERDIVIDEND US ETF |28.00
20140508|37950E317|AZIA|217|GLOBAL X CENTRAL ASIA & MONGOL|12.93
20140508|37950E325|MLPJ|7077|GLOBAL X FDS JUNIOR MLP ETF|16.59
20140508|37950E333|SPFF|8521|GLOBAL X SUPERINCOME PREFERRED|15.05
20140508|37950E341|GURU|395|GLOBAL X GURU INDEX ETF|24.66
20140508|37950E416|SOCL|2762|GLOBAL X SOCIAL MEDIA INDEX|16.36
20140508|37950E473|MLPA|13094|GLOBAL X MLP ETF|16.64
20140508|37950E549|SDIV|329711|GLOBAL X FDS GLOBAL X SUPERDIV|25.16
20140508|37950E838|BRAF|4699|GLOBAL X BRAZIL FINLS ETF|11.95
20140508|37950E853|SIL|1201|GLOBAL X SILVER MINERS ETF|12.20
20140508|37950E861|COPX|2442|GLOBAL X COPPER MINERS ETF|9.27
20140508|37951D102|ENT|6676|GLOBAL EAGLE ACQUISITION CORP |10.10
20140508|37952E109|GEQU|700|GLOBAL EQUITY INTL INC COM STK|0.13
20140508|37953N108|GDEF|1250|GLOBAL DEFENSE & NATIONAL SECU|10.17
20140508|379577208|GMED|165|GLOBUS MED INC CL A NEW|23.91
20140508|379606106|GLRI|87|GLORI ENERGY INC COMMON STOCK |7.90
20140508|37988R108|GLOH|1211|GLOW HOLDINGS, INC. COMMON STO|1.45
20140508|379890106|GLUU|1233|GLU MOBILE INC COM STK (DE)|3.96
20140508|379900509|GLBXF|200|GLOBEX MINING ENTERPRISES INC.|0.21
20140508|38000Q102|GLYC|44|GLYCOMIMETICS INC COM STK (DE)|10.54
20140508|38045R107|GOL|4850|GOL LINHAS AEREAS INTELIGENTES|6.68
20140508|38046C109|GOGO|3701|GOGO INC COM STK (DE)|12.68
20140508|38055D105|GDCRF|1500|GOLD CANYON RES INC (F)|0.24
20140508|38059T106|GFI|5968|GOLD FIELDS LTD SPONS ADR|4.05
20140508|38068T105|GORO|1264|GOLD RESOURCE CORPORATION COM |3.80
20140508|380738104|GSV|1333|GOLD STD VENTURES CORP COM STK|0.55
20140508|380787200|GARPY|17|Golden Agri-Resources Limited |48.06
20140508|380956409|GG|23185|GOLDCORP INC.|24.86
20140508|381010107|GLDC|1|GOLDEN ENTERPRISES|4.46
20140508|381119106|AUMN|2337|Golden Minerals Co. Common Sto|0.64
20140508|38115J100|GQMNF|81|GOLDEN QUEEN MINING LTD|1.64
20140508|38119T104|GSS|22209|GOLDEN STAR RESOURCES LTD|0.59
20140508|381370105|GV|10968|GOLDFIELD CORPORATION|2.12
20140508|38144G804|GSPRD|100|GOLDMAN SACHS GROUP, INC (THE)|20.46
20140508|38144X609|GSPRC|722|GOLDMAN SACHS GRP INC (THE) DE|20.87
20140508|38145G209|GSPRI|400|GOLDMAN SACHS GROUP, INC. (THE|23.30
20140508|38145G308|GSPRJ|1554|GOLDMAN SACHS GROUP INC DEP SH|23.79
20140508|38145X111|GSF|9|GOLDMAN SACHS GROUP INC 6.125%|25.55
20140508|38147W103|GMZ|7713|GOLDMAN SACHS MLP INCOME|19.81
20140508|38148B108|GSPRK|90887|GOLDMAN SACHS GROUP, INC. (THE|25.45
20140508|38173M102|GBDC|915|GOLUB CAP BDC INC COM STK (DE)|16.44
20140508|382140879|GTIM|9416|GOOD TIMES RESTAURANTS INC COM|3.36
20140508|382410405|GDP|9005|GOODRICH PETROLEUM CORP(NEW)|24.08
20140508|382410603|GDPAN|900|Goodrich Petroleum Corporation|50.00
20140508|382410884|GDPPRD|532|GOODRICH PET CORP DEPO SHARES |26.60
20140508|382550101|GT|8331|GOODYEAR TIRE&RUBR;COM NPV|24.74
20140508|38259P508|GOOGL|9|GOOGLE INC;COM USD0.001 CL'A' |518.00
20140508|38259P706|GOOG|1059|GOOGLE INC CLASS C|509.96
20140508|38269P100|GMAN|36|GORDMANS STORES, INC COM STK|4.35
20140508|383082104|GRC|375|GORMAN RUPP COMPANY|32.17
20140508|38376A103|GOV|2006|GOVERNMENT PPTYS INCOME TR COM|25.15
20140508|38388F108|GRA|5156|GRACE(W.R.)& CO(NEW)|92.89
20140508|384556106|GHM|45|GRAHAM CORP|28.64
20140508|384637104|GHC|10|GRAHAM HLDGS COMP CL B COM STK|676.60
20140508|384802104|GWW|28|GRAINGER W.W.INC|252.30
20140508|38500P208|GRAM|23|GRANA Y MONTERO S A A SPONSORE|17.23
20140508|38655P102|GPTRF|8470|GRANDE PORTAGE RES LTD|0.04
20140508|388689101|GPK|7418|GRAPHIC PACKING HOLDING COMPAN|10.57
20140508|389914102|GCGMF|200|GREAT CANADIAN GAMING CRP(F)|13.43
20140508|39032V101|GASE|1754|GREAT EAST ENERGY, INC. NEW CO|0.21
20140508|390607109|GLDD|37|GREAT LAKES DREDGE & DOCK CORP|7.60
20140508|391064102|GNI|466|GREAT NORTH IRON ORE CTFBIN|17.97
20140508|39115V101|GPL|9372|GREAT PANTHER SILVER LIMITED O|1.03
20140508|391164100|GXP|504|GREAT PLAINS ENERGY INC.|27.22
20140508|39137B109|GWLLY|79|GREAT WALL MOTOR COMPANY LTD U|42.31
20140508|39153L106|GB|53|GREATBATCH, INC|45.76
20140508|39260T109|GBLL|200500|GREEN BALLAST INC COMMON STOCK|0.02
20140508|39303B206|GETH|15064|GREEN ENVIROTECH HLDGS CORP CO|0.29
20140508|39304D102|GDOT|49|GREEN DOT CORPORATION CL A COM|16.99
20140508|39304L104|EWRL|19254|GREEN ENERGY RENEWABLE SOLUTIO|0.01
20140508|39305T106|GNIN|43852|GREEN INNOVATIONS LTD COM STK |0.08
20140508|393222104|GPRE|108|GREEN PLAINS RENEWABLE ENERGY |27.06
20140508|393422209|GTSO|3358|GREEN TECHNOLOGY SOLUTIONS, IN|0.02
20140508|393657101|GBX|100|GREENBRIER COMPANIES INC (THE)|49.59
20140508|394176101|GCHK|39713|GREENCHEK TECHNOLOGY INC (NV) |.
20140508|394357107|GCBC|56|GREENE COUNTY BANCORP INC|25.75
20140508|39486P204|GRAS|309976|GREENFIELD FARMS FOOD, INC.|.
20140508|395258106|GCC|1513|GREENHAVEN CONTINUOUS COMMODIT|28.57
20140508|395259104|GHL|327|GREENHILL & CO INC COM STK|51.07
20140508|39526G107|GRNH|104733|GREENGRO TECHNOLOGIES INC COM |0.27
20140508|39530A104|GRH|1900|GREENHUNTER RESOURCES INC. COM|0.96
20140508|39677T106|GDGI|55474|GREENWAY DESIGN GRP INC COM ST|.
20140508|39741P106|GRBS|285|GREER BANCSHARES INC(SC)|6.45
20140508|39807G107|GYSN|7000|GREYSON INTERNATIONAL INC. COM|0.04
20140508|39850R109|GRLT|1000|GRILLIT INC COM STK (NV)|0.10
20140508|398693101|GRZG|1200|GRIZZLY GOLD CORP. COMMON STOC|0.09
20140508|398905109|GPI|249|GROUP 1 AUTOMOTIVE,INC|73.33
20140508|39945C109|GIB|22|CGI GROUP INC CL A SUB SHS|34.52
20140508|399473107|GRPN|16913|GROUPON INC COM STK CL A (DE) |5.33
20140508|399847102|GBLX|2256|GROWBLOX SCIENCES, INC. COMMON|1.80
20140508|39985X104|PHOT|696250|GROWLIFE INC. COMMON STOCK|0.16
20140508|399909100|GGAL|15823|GRUPO FINANCIERO GALICIA SA|14.00
20140508|400110102|GRUB|1088|GRUBHUB INC COM STK (DE)|30.69
20140508|400131306|GMK|206|GRUMA SAB DE C V ADS(RP 4 B SH|38.41
20140508|40049J206|TV|111|GRUPO TELEVISA SA GDS (REPTG 5|33.17
20140508|400501102|OMAB|23|GRUPO AEROPORTUARIO DEL CENTRO|29.87
20140508|400506101|PAC|13|GRUPO AEROPORTUARIO DEL PACIFI|63.85
20140508|40052B108|GTXI|46302|GTX INC DEL|1.48
20140508|40052P107|GBOOY|532|Grupo Financiero Banorte, S.A.|35.01
20140508|40053C105|BSMX|11|GRUPO FINANCIERO SANTANDER MEX|12.68
20140508|40053Q104|GTKYY|21|GTECH S.P.A. SPONSORED ADR (IT|29.27
20140508|400685202|GPRC|239|GUANWEI RECYCLING CORP XOM STK|2.01
20140508|40075T607|GBNK|351|GUARANTY BANCORP DEL COM NEW (|12.40
20140508|40136G107|GRDH|5102|GUARDIAN 8 HOLDINGS COM (NV)|0.47
20140508|401617105|GES|487|GUESS ?,INC.|27.23
20140508|401664107|GBAB|5529|GUGGENHEIM BUILD AMER BDS MANA|21.35
20140508|40167B100|GPM|1033|GUGGENHEIM ENHANCED EQUITY INC|9.12
20140508|40167F101|GOF|1097|GUGGENHEIM STRATEGIC OPPT FND |21.70
20140508|40167K100|GGE|1304|GUGGENHEIM ENHANCED EQUITY STR|18.97
20140508|40167M106|GEQ|5871|GUGGENHEIM EQUAL WEIGHT ENHANC|18.90
20140508|40168G108|GGM|1|GUGGENHEIM CR ALLOCATION FD|23.94
20140508|401692108|GUID|1759|GUIDANCE SOFTWARE, INC. COM|8.63
20140508|40171V100|GWRE|563|GUIDEWIRE SOFTWARE INC COM STK|37.06
20140508|402307102|GIFI|7|GULF ISLAND FABRICATION INC|19.49
20140508|402629208|GLF|35|GULFMARK OFFSHORE INC|43.74
20140508|40273W105|GSPE|486|GULFSLOPE ENERGY, INC. COMMON |1.68
20140508|403530108|GUYFF|383|GUYANA GOLDFIELDS INC NEW (CAN|2.15
20140508|404030108|HEES|14|H & E EQUIPMENT SERVICES INC|35.43
20140508|404052102|HQH|7240|H & Q HEALTHCARE FUND SBI|26.73
20140508|404053100|HQL|5082|H & Q LIFE SCIENCES INVESTORS |20.62
20140508|40412C101|HCA|160|HCA HLDGS INC COM|51.54
20140508|40413R107|HCFB|705|HCSB FINANCIAL CORP|0.20
20140508|404132102|HCC|20|HCC INSURANCES HOLDINGS INC|46.70
20140508|404139107|HCHC|5817|HC2 HOLDINGS, INC. COMMON STOC|3.80
20140508|404139149|HCHHW|6451|HC2 HOLDINGS, INC. WARRANT EXP|0.80
20140508|40414L109|HCP|6857|HCP INC COM STK (MD)|42.46
20140508|40416E103|HCI|1262|HCI GROUP, INC COM|40.41
20140508|40416E301|HCJ|1305|HCI GROUP INC, 8% SENIOR NOTES|26.98
20140508|40416M105|HDS|21131|HD SUPPLY HLDGS INC COM STK (D|25.95
20140508|40418F108|HF|12|HFF INC CL A COM STK (DE)|32.30
20140508|4042EP602|LSC|427|ELEMENTS S&P CTI ETN DUE 06-16|5.88
20140508|40420K707|HKNI|16|HKN, INC. COMMON STOCK|60.00
20140508|40421H109|HIIT|400|HII TECHNOLOGIES, INC. COMMON |0.64
20140508|40422M206|HLUYY|5|H LUNDBECK A/S|28.18
20140508|40425J101|HMSY|1036|HMS HOLDINGS CORP|16.30
20140508|404251100|HNI|186|HNI CORPORATION COM STK|35.20
20140508|404273104|WARM|170480|HPEV INC COMMON STOCK (NV)|1.30
20140508|404275109|HRTPY|1514|HRT PARTICIPACOES EM PETROLEO |0.16
20140508|40428H201|HUSIPRZ|144|HSBC USA INC$2.8575 CUM PFD|48.43
20140508|404280406|HSBC|4697|HSBC HOLD PLC ADS (REP 5 ORD) |50.81
20140508|404280703|HSEA|230|HSBC HOLDINGS, PLC, PERPETUAL |26.37
20140508|404280802|HSEB|178|HSBC HLDGS PLC PERP SUB CAP SE|27.16
20140508|404303109|HSNI|80|HSN INC COM STK (DE)|54.40
20140508|40432Y109|HPIL|1250|HPIL HOLDING COMMON STOCK|7.22
20140508|404609109|HCKT|190|HACKETT GROUP INC (THE) COM ST|6.01
20140508|405024100|HAE|550|HAEMONETICS CORP|31.96
20140508|405217100|HAIN|31074|HAIN CELESTIAL GROUP INC.(THE)|85.16
20140508|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|15.20
20140508|40537Q209|HK|337141|HALCON RESOURCES CORP COM STK |5.29
20140508|40609P105|HNRG|274|HALLADOR ENERGY COMP COM STK (|8.64
20140508|406216101|HAL|183|HALLIBURTON CO COM|64.74
20140508|40624Q203|HALL|127|HALLMARK FINANCIAL SERVICES IN|8.39
20140508|409735206|BTO|475|JOHN HANCOCK FINANCIAL OPPORTU|22.52
20140508|410120109|HBHC|639|HANCOCK HOLDING CO|33.37
20140508|410123103|JHS|1808|HANCOCK JOHN INCOME SECS TRUST|14.68
20140508|41013V100|HTD|81|JOHN HANCOCK TAX-ADVG DIV INCM|20.61
20140508|41013W108|HPI|744|JOHN HANCOCK PFD INCOME FD|20.67
20140508|41013X106|HPF|200|JOHN|20.82
20140508|410142103|JHI|292|HANCOCK JOHN INVSTRS TRST MASS|20.36
20140508|41021P103|HPS|4325|JOHN HANCOCK PREFERRED INCOM F|18.06
20140508|410345102|HBI|328|HANESBRANDS INC COM STK|81.35
20140508|41043C304|HSNGY|1471|HANG SENG BANK LTD SPON ADR|16.11
20140508|41044B107|HJOE|6000|HANGOVER JOE'S HOLDING CORPORA|0.02
20140508|41068X100|HASI|63|HANNON ARMSTRONG SUSTAINABLE|13.27
20140508|410685101|HHSE|17001|HANNOVER HSE INC COM STK (WY) |0.02
20140508|410867105|THG|93|HANOVER INSURANCE GROUP INC (T|59.32
20140508|410867204|THGA|96|HANOVER INS GROUP INC, THE|23.79
20140508|411307101|HNSN|17864|HANSEN MEDICAL, INC. COM|1.78
20140508|41135V103|HSOL|48209|HANWHA SOLARONE CO LTD ADR|2.65
20140508|41150R102|HRBR|838|HARBOR DIVERSIFIED, INC. COMMO|0.14
20140508|412822108|HOG|19348|HARLEY DAVIDSON INC|72.44
20140508|413086109|HAR|1034|HARMAN INT'L IND INC|105.49
20140508|413875105|HRS|389|HARRIS CORP|74.87
20140508|415864107|HSC|468|HARSCO CORP|24.89
20140508|416196103|HHS|93|HARTE-HANKS,INC|7.96
20140508|41690A106|HART|214|HARVARD APPARATUS REGENERATIVE|8.12
20140508|416906105|HBIO|497|HAVARD BIOSCIENCE INC|4.12
20140508|418056107|HAS|65207|HASBRO INC|55.35
20140508|418365102|HAST|277|HASTINGS ENTERTAINMENT INC|2.94
20140508|419596101|HVT|44|HAVERTY FURNITURE CO INC|25.90
20140508|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.33
20140508|419870100|HE|104946|HAWAIIAN ELECTRIC INDUSTRIES|23.85
20140508|419879101|HA|152|HAWAIIAN HOLDINGS, INC.|14.68
20140508|420031106|HCOM|37|HAWAIIAN TELCOM HOLDCO INC|26.06
20140508|420261109|HWKN|270|HAWKINS INC|34.62
20140508|421906108|HCSG|793|HEALTH CARE SVCS GROUP INC|28.78
20140508|421946104|HR|967|HEALTHCARE REALTY TRUST INC|25.22
20140508|42205X102|HDRE|13752|HD RETAIL SOLUTIONS INC. COMMO|0.19
20140508|42210P102|HW|134|HEADWATERS INCORPORATED|12.64
20140508|42217K106|HCN|1903|HEALTH CARE REIT INC|63.63
20140508|42217K601|HCNPRI|173|HEALTH CARE REIT, INC. PFD PER|58.02
20140508|42217K700|HCNPRJ|503|HEALTH CARE REIT INC 6.5% PFD |25.21
20140508|42222G108|HNT|67|HEALTH NET INC|37.41
20140508|422245100|HWAY|268|HEALTHWAYS INC|17.88
20140508|42225K106|HIIQ|782|HEALTH INS INNOVATIONS INC|9.50
20140508|42225P105|HTA|866|HEALTHCARE TR AMER INC CL A|12.10
20140508|42227G202|HEWA|42490|HEALTHWAREHOUSE.COM INC COM ST|0.26
20140508|42234Q102|HTLF|24|HEARTLAND FINANCIAL USA INC|23.95
20140508|42235N108|HPY|45|HEARTLAND PAYMENT SYSTEMS, INC|39.97
20140508|422368100|HTWR|610|HEARTWARE INTERNATIONAL INC CO|94.57
20140508|42237K102|HTBX|2|HEAT BIOLOGICS INC COM STK (DE|4.65
20140508|422806109|HEI|284|HEICO CORP|54.83
20140508|42281P205|HDELY|404|HEIDELBERGCEMENT AG UNSPONSORE|17.06
20140508|423012301|HEINY|282|HEINEKEN NV SPONSORED ADR (NET|34.95
20140508|42327L200|HMNY|720|HELIOS & MATHESON ANALYTICS|4.30
20140508|42327W206|HAV|1769|HELIOS ADVANTAGE INCOME FD, IN|9.67
20140508|42330P107|HLX|186|HELIX ENERGY SOLUTIONS GROUP I|23.57
20140508|42365Q103|HMTV|82|HEMISPHERE MEDIA GROUP, INC. C|12.40
20140508|42366C103|HEB|439176|HEMISPHERX BIOPHARMA INC|0.32
20140508|423703107|HEMP|354123|HEMP INC COM STK (CO)|0.07
20140508|42550U109|HENKY|10|HENKEL AG AND CO KGAA SPONSORE|103.61
20140508|42550U208|HENOY|136|HENKEL AG AND CO KGAA SPONSORE|115.63
20140508|425883105|HNNMY|67|Hennes & Mauritz AB Unsponsore|8.08
20140508|425885100|HNNA|474|HENNESSY ADVISORS INC|12.25
20140508|427093109|HERO|30111|HERCULES OFFSHORE INC|4.50
20140508|427096508|HTGC|234297|HERCULES TECHNOLOGY GROWTH CAP|14.32
20140508|427096888|HTGZ|100|HERCULES TECHNOLOGY GROWTH CAP|25.76
20140508|42721M101|HBKS|144|HERITAGE BANKSHARES INC|15.00
20140508|42722X106|HFWA|9|HERITAGE FINL CORP|15.88
20140508|42724R107|HEOP|250|HERITAGE OAKS BANCORP|7.21
20140508|42726X102|HBOS|324|HERITAGE FINANCIAL GROUP|19.16
20140508|42727E103|HGBL|1023|HERITAGE GLOBAL INC.|0.35
20140508|427825104|HT|2639|HERSHA HOSPITALITY TR CL-A|5.88
20140508|427866108|HSY|482|THE HERSHEY COMPANY|96.90
20140508|42805T105|HTZ|1600|HERTZ GLOBAL HOLDINGS INC COM |28.75
20140508|428236103|HPQ|51061|HEWLETT-PACKARD CO|32.32
20140508|428291108|HXL|513|HEXCEL CORP (NEW)|42.02
20140508|42833L108|HGG|102781|HHGREGG, INC.|8.16
20140508|428337109|HCLP|1735|HI-CRUSH PARTNERS LP COM UNIT |41.67
20140508|42965Q107|HCBC|114|HIGH COUNTRY BANCORP INC|29.56
20140508|42983D104|ONE|485|HIGHER ONE HOLDINGS, INC COM S|5.88
20140508|430101774|SNLN|8854|HIGHLAND FDS I HIGHLAND/IBOXX |19.92
20140508|43113X101|HPJ|2514|HIGHPOWER INTERNATIONAL (DEL) |4.73
20140508|431284108|HIW|328|HIGHWOOD PROPERTIES INC|40.69
20140508|431475102|HRC|914|HILL-ROM HOLDINGS, INC.|38.33
20140508|43162L206|HLMPR|72|HILLMAN GROUP CAPITAL TR|30.75
20140508|432748101|HTH|10988|HILLTOP HOLDINGS, INC|21.31
20140508|43289P106|HIMX|7432|HIMAX TECHNOLOGIES INC ADR|7.86
20140508|43300A104|HLT|473|HILTON WORLDWIDE HLDGS INC COM|22.66
20140508|433323102|HIFS|12|HINGHAM INSTN FOR SVGS (MASS) |71.19
20140508|433475100|HENI|12000|HINTO ENERGY INC COM STK (WY) |0.71
20140508|433507100|HIPP|3003|HIPCRICKET, INC. COMMON STOCK |0.27
20140508|433578507|HTHIY|488|HITACHI LTD ADR (10COM)NEW|70.98
20140508|43365Y104|HITT|17|HITTITE MICROWAVE CORP|57.80
20140508|43471Q201|HKTU|13753|HOKUTOU HOLDINGS INTERNATIONAL|0.02
20140508|435694104|HENC|452|Holloman Energy Corporation Co|0.31
20140508|435763107|HEP|135|HOLLY ENERGY PARTNERS, L.P. CO|34.46
20140508|436106108|HFC|113|HOLLYFRONTIER CORP COM (DE)|51.91
20140508|436440101|HOLX|452|HOLOGIC INC|24.51
20140508|437076102|HD|1806|HOME DEPOT INC|77.08
20140508|43708L108|HFBL|17|HOME FED BANCORP INC LA|18.31
20140508|437306103|HME|280|HOME PROPERTIES, INC|62.96
20140508|43731T102|HMRTY|579|HOME RETAIL GROUP PLC SPONSORE|13.43
20140508|43737W109|HMTF|810|HOME TREASURE FINDERS INC COMM|0.63
20140508|43739D307|HOFD|224|HOMEFED CORPORATION (NEW)|48.90
20140508|43739Q100|AWAY|300|HOMEAWAY INC COM|30.69
20140508|438550303|HOKCY|3467|HONG KONG&CHINA GAS LTD ADRNEW|2.25
20140508|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|29.05
20140508|438581308|HNGKY|113|HONGKONG LAND HLDGS LTD ADR (H|33.65
20140508|439038100|HOFT|18|HOOKER FURNITURE CORP|13.79
20140508|439104100|HH|9304|HOOPER HOLMES INC|0.62
20140508|439554106|HHILY|70|HOPEWELL HWY INFRASTRUCTURE LT|4.85
20140508|439555301|HOWWY|432|HOPEWELL HLDGS LTD SP ADR-NEW-|3.43
20140508|440271104|HPTO|10417|HOPTO INC.|0.16
20140508|440327104|HMN|67|HORACE MANN EDUCATORS CORP|29.52
20140508|440407104|HBNC|122|HORIZON BANCORP (IND)|20.25
20140508|440426104|HORI|24715|HORIZON ENERGY CORP COM STK (W|0.19
20140508|44044K309|HRZL|2000|HORIZON LINES, INC. COMMON STO|0.69
20140508|44045A102|HRZN|8186|HORIZON TECHNOLOGY FINANCE COR|13.37
20140508|44045A201|HTF|200|HORIZON TECHNOLOGY FIN CORP 7.|25.93
20140508|440452100|HRL|1270|HORMEL FOODS CORPORATION|48.17
20140508|44047T109|HZNP|66|HORIZON PHARMA INC COM|13.40
20140508|440543106|HOS|3|HORNBECK OFFSHORE SERVICES INC|38.25
20140508|440694305|ZINC|130|HORSEHEAD HLDG CORP COM STK (D|15.43
20140508|44106M102|HPT|546|HOSPITALITY PROPERTIES TST SBI|30.69
20140508|441060100|HSP|11230|HOSPIRA INC|47.72
20140508|44107P104|HST|3240|HOST HOTELS & RESORTS, INC|21.38
20140508|44109D109|HOTF|3044|HOT MAMA'S FOODS, INC. COMMON |1.20
20140508|44157R109|HMHC|71|HOUGHTON MIFFLIN HARCOURT CO C|19.01
20140508|442487112|HOVNP|1108|HOVNANIAN ENTERPRISES CL B PFD|13.54
20140508|442487203|HOV|400|HOVNANIAN ENTERPRISES INC|4.43
20140508|44267D107|HHC|280|HOWARD HUGHES CORP COM STK (DE|148.57
20140508|443251103|HOCPY|871|HOYA CORP SPONSORED ADR (JAPAN|30.59
20140508|44330E108|HUIHY|100|Huabao International Holdings |23.35
20140508|443300108|HEIFF|2650|H2O Innovation Inc Ordinary Sh|0.31
20140508|443510201|HUBB|150|HUBBELL INC CL-B|118.46
20140508|443628102|HBM|281|HUDBAY MINERALS INC|8.43
20140508|443683107|HCBK|9900|HUDSON CITY BANCORP INC|9.87
20140508|444097109|HPP|216|HUDSON PAC PROPERTIES, INC COM|23.73
20140508|444172100|HVB|117|HUDSON VY HLDG CORP|18.03
20140508|444717102|HGT|479|HUGOTON ROYALTY TST UBI|10.83
20140508|444859102|HUM|409|HUMANA INC|119.05
20140508|445658107|JBHT|727|HUNT J B TRANSPORT SVCS INC|76.55
20140508|446413106|HII|120|HUNTINGTON INGALLS INDS INC|103.75
20140508|446698201|HECO|1708|HUNTINGTON ECOLOGICAL STRATEGY|34.02
20140508|447011107|HUN|288|HUNTSMAN CORPORATION|25.47
20140508|447462102|HURN|159|HURON CONSULTING GROUP INC.|68.14
20140508|448103101|HSQVY|5|HUSQUARVA AB SPONSORED ADR (SW|16.51
20140508|448407106|HTCH|1170|HUTCHINSON TECHNOLOGY INC|2.11
20140508|448415208|HUWHY|582|HUTCHISON WHAMPOA LTD ADR|25.28
20140508|448579102|H|129|HYATT HOTELS CORPORATION COM S|57.58
20140508|448876102|HYEG|3158|HYDROGEN ENGINE CENTER, INC.|0.17
20140508|448883207|HYGS|974|HYDROGENICS CORP NEW COM SHS (|20.00
20140508|448954206|HDY|250119|HYPERDYNAMICS CORP (NEW)|4.00
20140508|44902P101|HPTG|1208|HYDROPHI TECHNOLOGIES GROUP, I|0.10
20140508|44915H104|HYSR|30456|HYPERSOLAR INC COM STK (NV)|0.03
20140508|44925C103|ICFI|56|ICF INTERNATIONAL, INC.|37.52
20140508|44944Y102|IDST|62152|IDS INDUSTRIES INC COM STK (NV|0.02
20140508|449489103|IDSY|204|I.D. SYSTEMS INC DEL|4.99
20140508|44949L105|IEC|136|IEC ELECTRONICS CORP|4.35
20140508|449551209|IGGHY|72|IG GROUP HLDGS PLC SPONSORED A|10.79
20140508|449586106|IGIFF|100|IGM FINANCIAL INC|49.75
20140508|449593201|IGOI|209|IGO, INC NEW|3.25
20140508|44962U107|IHICY|5805|IHI CORPORATION UNSPONSORED AD|16.28
20140508|44970B109|IMS|186|IMS HEALTH HLDGS INC COM STK (|23.78
20140508|44980X109|IPGP|1787|IPG PHOTONICS CORPORATION COM |63.21
20140508|44984A105|IPCM|186|IPC THE HOSPITALIST COMPANY, I|41.12
20140508|44984F104|IVOB|5000|INVO BIOSCIENCE INC COM STK (N|0.04
20140508|450047204|IRS|1747|IRSA INVERSIONES G/D DPSH(RP10|14.71
20140508|450098108|ISCI|1576|ISC8 INC. COMMON STOCK|0.03
20140508|45031U606|STARPRF|507|ISTAR FINANCIAL INC SER F PFD |24.50
20140508|45031U705|STARPRG|863|ISTAR FINANCIAL INC 7.65% SER |24.68
20140508|45031U804|STARPRI|250|ISTAR FINL INC PFD SER I|24.07
20140508|45032K102|CMDT|117|ISHARES DOW JONES-UBS ROLL SEL|54.46
20140508|45068B109|ESI|332|ITT EDUCATIONAL SERVICES INC|25.63
20140508|45069P107|ITVPY|180|ITV plc Unsponsored ADR (UK)|31.81
20140508|45071R109|XXIA|47|IXIA|12.17
20140508|450737101|IBDRY|201|IBERDROLA SA DPON ADR (SPAIN) |28.44
20140508|450828108|IBKC|28|IBERIABANK CORPORATION|62.09
20140508|450936109|IAPLY|1053|ICAP PLC SPONSORED ADR (UK)|13.38
20140508|451033104|IBIO|4200|IBIO, INC. COMMON STOCK|0.44
20140508|45104G104|IBN|4127|ICICI BANK LTD ADS(RP 2EQTY SH|43.81
20140508|45107D108|ICNV|150|ICON VAPOR, INC. COMMON STOCK |0.44
20140508|451100101|IEP|1520|ICAHN ENTERPRISES L.P|99.72
20140508|451107106|IDA|72|IDACORP INC (HOLDING CO)|55.60
20140508|45166R204|IDIX|1206|IDENIX PHARMACEUTICALS INC|5.12
20140508|45167R104|IEX|468|IDEX CORPORATION|74.96
20140508|45168K306|IDRA|326|IDERA PHARMACEUTICALS, INC COM|2.49
20140508|45169U105|IGTE|94|IGATE CORPORATION|35.14
20140508|45172K102|IKNX|475|IKONICS CORP (THE)|28.27
20140508|45173T102|ILIM|1948|IL2M INTERNATIONAL CORP COM ST|0.56
20140508|451730105|IRG|129|IGNITE RESTAURANT GROUP INC CO|15.16
20140508|451731103|RXDX|8097|IGNYTA, INC. COMMON STOCK|7.20
20140508|451734107|IHS|129|IHS INC CL-A COM STK|121.30
20140508|45174L108|KANG|37803|IKANG HEALTHCARE GROUP INC SPO|13.27
20140508|452327109|ILMN|1795|ILLUMINA INC.|141.63
20140508|45245E109|IMAX|16712|IMAX CORPORATION|25.25
20140508|45245S108|IWSY|11000|IMAGEWARE SYSTEMS,INC|1.75
20140508|45249P100|IMGTY|5|IMAGINATION TECHNOLOGIES GROUP|0.01
20140508|452521107|IMMR|115|IMMERSION CORP|10.15
20140508|452525306|ICCC|517|IMMUCELL CORP|3.51
20140508|45253H101|IMGN|133|IMMUNOGEN INC|11.51
20140508|452536105|IMUC|2760|IMMUNOCELLULAR THERAPEUTICS, L|1.10
20140508|45254P508|IMH|1|IMPAC MTG HLDGS INC COM STK NE|5.85
20140508|452553308|IMPUY|583|IMPALA PLATINUM HLDGS LTD SPON|11.40
20140508|452833205|IHLDY|135|IMPERIAL HOLDINGS LTD SPONSORE|18.18
20140508|452834104|IFT|585|IMPERIAL HLDGS INC COM STK (FL|6.72
20140508|452907108|IMMU|27656|IMMUNOMEDICS INC|3.14
20140508|453038408|IMO|167|IMPERIAL OIL LTD|49.32
20140508|453142101|ITYBY|3588|IMPERIAL TOBACCO GRP ADS(RP 2 |86.49
20140508|45320R108|IMSC|14392|IMPLANT SCIENCES CORP|0.96
20140508|45321L100|IMPV|30|IMPERVA, INC COM|19.67
20140508|45322N105|IMRS|2902|IMRIS INC COMMON SHARES (CANAD|1.16
20140508|453228108|IMDC|1200|IN MEDIA CORPORATION COM STK|0.03
20140508|45323A201|IMMY|4539|IMPRIMIS PHARMACEUTICALS, INC.|6.83
20140508|45336E109|SAAS|671|INCONTACT INC COM STK (DE)|7.96
20140508|45337C102|INCY|140|INCYTE CORPORATION|51.99
20140508|45384B106|IBTX|18|INDEPENDENT BK GROUP INC|48.84
20140508|45408X308|IGC|50|INDIA GLOBALIZATON CAPITAL, IN|0.84
20140508|454089103|IFN|72|INDIA FUND INC (THE)|21.95
20140508|45409B107|QAI|4538|IQ HEDGE MULTI-STRATEGY COMPOS|29.37
20140508|45409B628|ROOF|10174|IQ U.S. REAL ESTATE SMALL CAP |25.46
20140508|45409B800|MNA|68|IQ MERGER ARBITRAGE ETF|27.26
20140508|45579R106|ISMAY|831|Indra Sistemas Sa Fgn Ord Unsp|9.24
20140508|455807107|IDCBY|3607|Industrial & Commercial Bank o|11.87
20140508|456314103|IDSA|4|INDUSTRIAL SVCS AMER INC (FL) |4.80
20140508|45665G303|INFI|24|INFINITY PHARMACEUTICALS INC C|8.82
20140508|45665Q103|IPCC|1457|INFINITY PROPERTY & CASUALTY C|63.48
20140508|45666Q102|INFA|1014|INFORMATICA CORP|35.80
20140508|45667G103|INFN|3264|INFINERA CORPORATION COMMON ST|8.19
20140508|45669R701|IACH|154|INFORMATION ARCHITECTS CORPORA|0.03
20140508|45671Q204|NRTI|3043|INERGETICS INC COM STK|0.16
20140508|45672B206|IFJPY|257|INFORMA PLC SPONSORED ADR (JEY|16.49
20140508|45672H104|BLOX|100|INFOBLOX INC COM|17.80
20140508|45672T108|ALSO|317|INFINITY AUGMENTED REALITY, IN|0.20
20140508|456784107|IFON|4100|INFOSONICS CORPORATION|1.88
20140508|456788108|INFY|4145|INFOSYS LTD ADS|51.30
20140508|456837103|ING|8091|ING GROEP NV ADS (BEAR DEP RCT|14.20
20140508|456837509|ISG|202|ING GROEP, N.V. PERPETUAL DENT|25.28
20140508|456837608|ISF|739|ING Group, N.V. Perp Hybrid Ca|25.35
20140508|456837707|IDG|158|ING GROEP NV PRED CTF 7.3750% |25.84
20140508|45684W107|INGIY|117|Ingenico S.A. Unsponsored ADR |18.31
20140508|456910306|IMCI|550|INFINITE GROUP INC|0.08
20140508|457153104|IM|100|INGRAM MICRO INC.CL-A|26.10
20140508|457187102|INGR|290|INGREDION INC COM|73.43
20140508|457461200|IRC|312|INLAND REAL ESTATE CORP|10.55
20140508|457642205|INOD|100|INNODATA INC COM STK (DE)|3.07
20140508|45768S105|IOSP|45|INNOSPEC, INC.|42.42
20140508|45769N105|ISSC|327|INNOVATIVE SLTS & SUPPORT INC |6.45
20140508|45772F107|IPHI|491|INPHI CORPORATION COM STK (DE)|14.53
20140508|45773H102|INO|19745|INOVIO PHARMACEUTICALS, INC.|2.20
20140508|45778Q107|NSP|32|INSPERITY INC|30.73
20140508|45779A309|NSPR|2842|INSPIREMD, INC. COMMON STOCK|2.20
20140508|45779L107|IFMI|4079|INSTITUTIONAL FINL MKTS INC CO|2.21
20140508|45780N100|INBD|39|INNOVATE BUILDING SYSTEMS, INC|1.00
20140508|45780R101|IBP|121|INSTALLED BUILDING PRODUCTS IN|13.09
20140508|457874105|IAUGY|272|Insurance Australia Group Ltd |26.93
20140508|457985208|IART|1428|INTEGRA LIFESCIENCES HLDGS CP |44.43
20140508|458118106|IDTI|100|INTEGRATED DEVICE TECH INC|12.17
20140508|458140100|INTC|25176|INTEL CORP;COM USD0.001|26.36
20140508|45816D100|INS|492|INTELLIGENT SYSTEMS CORP (GA) |1.39
20140508|45817G102|IDN|1178|INTELLICHECK MOBILISA INC COM |0.62
20140508|45821F108|IEVM|129000|INTEGRATED ENVIRONMENTAL TECHN|0.06
20140508|45822R101|IGXT|400|INTELGENX TECHNOLOGIES CORP CO|0.78
20140508|45825A105|SVFC|14166|INTELLICELL BIOSCIENCES, INC. |.
20140508|45825N107|IQNT|32|INTELIQUENT INC|14.57
20140508|45825Q100|IGPK|318165|INTEGRATED CANNABIS SOLUTIONS,|0.50
20140508|45841N107|IBKR|487|INTERACTIVE BROKERS GROUP, IN |23.20
20140508|45841V109|ININ|2|INTERACTIVE INTELLIGENCE GRP I|48.67
20140508|458488111|ICLDW|488|INTERCLOUD SYS INC WT EXP|2.96
20140508|45857P400|IHG|219|INTERCONTINENTAL HOTELS GROUP |37.83
20140508|45867G101|IDCC|847|INTERDIGITAL|34.50
20140508|45884X103|ITMN|178517|INTERMUNE INC|36.49
20140508|459200101|IBM|49694|INTL BUSINESS MACHINES CORP|189.30
20140508|45927E104|ICTL|870|INTERNATIONAL COML TELEVISION |0.70
20140508|459348108|ICAGY|672|INTERNATIONAL CONS AIRLS GRP|33.44
20140508|459506101|IFF|28|INTL FLAVORS & FRAGRANCES|100.00
20140508|459902102|IGT|5514|INTL GAME TECHNOLOGY|12.58
20140508|459930103|INNHF|1000|INTL NORTHAIR MINES LTD (F)|0.09
20140508|460146103|IP|3524|INTERNATIONAL PAPER CO|46.59
20140508|460254105|IRF|30|INTL RECTIFIER CORP|25.65
20140508|46050R102|THM|8642|INTERNATIONAL TOWER HILL MINES|0.60
20140508|460690100|IPG|2821|INTERPUBLIC GROUP COS INC|17.49
20140508|460951106|IOC|2229|INTEROIL CORP (F)|59.57
20140508|460981301|INTX|85|INTERSECTIONS INC|5.62
20140508|46112U101|ITEC|4181|INTERTECH SOLUTIONS INC NEW|0.99
20140508|46113M108|IILG|270|INTERVAL LEISURE GROUP INC (DE|25.59
20140508|461147100|INTT|623|INTEST CORPORATION|3.81
20140508|46115H107|ISNPY|1618|INTESA SANPAOLO SPA SPONS ADR |19.60
20140508|46116V204|INTLL|71|INTL FCSTONE INC SR NTS DUE 20|26.37
20140508|46118H104|IL|192|INTRALINKS HOLDINGS INC COM ST|8.01
20140508|46120E602|ISRG|2813|INTUITIVE SURGICAL INC|352.95
20140508|461202103|INTU|324|INTUIT INC|74.32
20140508|461203101|IVC|200|INVACARE CORP|16.40
20140508|46121H109|IIN|776|INTRICON CORPORATON|7.04
20140508|46121Y102|IPI|1839|INTREPID POTASH, INC|16.86
20140508|46122B101|IORG|1589|INTREORG SYSTEMS INC COM STK (|0.32
20140508|46122T102|XON|57|INTREXON CORP COM STK (VA)|15.39
20140508|46122W204|INUV|4147|INUVO INC COM STK (NV)|0.77
20140508|46123D205|INVN|35809|INVENSENSE INC COM|18.70
20140508|46131B100|IVR|150|INVESCO MORTGAGE CAPITAL INC C|17.10
20140508|46131H107|VVR|7282|INVESCO SR INCOME TR COM BEN I|5.03
20140508|46131J103|VKQ|1205|INVESCO MUNICIPAL TRUST COM SH|12.41
20140508|46132C107|VMO|1280|INVESCO MUNI OPP TR COM SHS BE|12.48
20140508|46132H106|VCV|14369|INVESCO CALIFORNIA VAL MUNI IN|12.24
20140508|46132K109|VPV|6405|INVESCO PENNSYLVANIA VALUE MUN|14.08
20140508|46132L107|VBF|909|INVESCO BD FD|18.66
20140508|46132P108|IIM|498|INVESCO VALUE MUNI INCM TR COM|15.13
20140508|46132R104|VTA|200|INVESCO DYNAMIC CREDIT OPPORTU|13.05
20140508|46132X101|OIA|1071|INVESCO MUNI INCM OPPORT TRUST|7.01
20140508|46133G107|IQI|2319|INVESCO QUALITY MUNI INCM TR C|12.21
20140508|46145F105|ITG|814|INVESTMENT TECH GROUP INC(NEW)|19.70
20140508|46146L101|46146L|349930|INVESTORS BANCORP INC NEW COM |10.00
20140508|461730103|IRET|390|INVESTORS REAL ESTATE TR SBI|8.77
20140508|461730301|IRETPRB|20|INVESTORS REAL ESTATE TR|26.57
20140508|461804106|ITIC|27|INVESTORS TITLE CO|65.65
20140508|461850208|INSA|300|INVISA, INC COMMON STOCK|1.80
20140508|46186M100|NVIV|66009|INVIVO THERAPEUTICS HOLDINGS C|1.22
20140508|46261V108|IPAS|257|IPASS INC|1.62
20140508|462684101|IRIX|1926|IRIDEX CORP|8.68
20140508|46269C102|IRDM|36273|IRIDIUM COMM INC COM STK (NY) |6.44
20140508|462714106|IKSGY|290|IRKUTSKENERGO AO SPONS ADR|9.37
20140508|462726100|IRBT|57180|IROBOT CORPORATION|33.51
20140508|463013102|ICPW|34|Ironclad Performance Wear Corp|0.19
20140508|463228205|IRNS|87|IRONSTONE GROUP INC-NEW-|4.00
20140508|46333X108|IRWD|889|IRONWOOD PHARMACEUTICALS INC C|12.11
20140508|46428Q109|SLV|3442|ISHARES SILVER TRUST|18.57
20140508|464285105|IAU|922|ISHARES GOLD TRUST|12.49
20140508|464286103|EWA|3590|ISHARES MSCI AUSTRALIA ETF|26.41
20140508|464286145|FM|200|ISHARES INC MSCI FRONTIER 100 |37.65
20140508|464286178|GHYG|254|ISHARES GLOBAL HIGH YIELD CORP|54.44
20140508|464286285|EMHY|18556|ISHARES EMERGING MARKETS HIGH |51.84
20140508|464286293|DVYA|48|ISHARES ASIA/PACIFIC DIVID 30 |56.99
20140508|464286301|EWK|522|ISHARES MSCI BELGIUM CAPPED ET|17.84
20140508|464286319|DVYE|17818|ISHARES EMERGING MARKETS DIVID|49.35
20140508|464286327|SLVP|80|ISHARES INC MSCI GLOBAL SILVER|11.45
20140508|464286343|FILL|1747|ISHARES INC MSCI GLOBAL ENERGY|27.97
20140508|464286350|VEGI|40|ISHARES INC MSCI GLOBAL AGRICU|27.68
20140508|464286368|PICK|884|ISHARES INC MSCI GLOBAL SELECT|19.86
20140508|464286384|EEME|1905|ISHARES MSCI EMERGING MARKETS |51.43
20140508|464286392|URTH|26018|ISHARES MSCI WORLD ETF|71.06
20140508|464286400|EWZ|14397|ISHARES MSCI BRAZIL CAPPED ETF|49.19
20140508|464286418|EMDI|90|ISHARES MSCI EMERGING MKTS CON|54.77
20140508|464286459|EVAL|8246|ISHARES MSCI EMERGING MARKETS |45.65
20140508|464286509|EWC|119949|ISHARES MSCI CANADA ETF|30.62
20140508|464286525|ACWV|84474|ISHARES MSCI ALL COUNTRY WORLD|65.42
20140508|464286533|EEMV|443|ISHARES MSCI EMERGING MKTS MIN|58.72
20140508|464286608|EZU|77564|ISHARES MSCI EMU ETF|42.87
20140508|464286665|EPP|10862|ISHARES INC|49.23
20140508|464286673|EWS|2716|ISHARES INC|13.61
20140508|464286681|EUSA|8977|ISHARES MSCI USA INDEX FD|40.36
20140508|464286699|EWU|1706|ISHS MSCI UTD KINGDOM ETF|21.68
20140508|464286707|EWQ|1101|ISHARES MSCI FRANCE ETF|30.04
20140508|464286715|TUR|3090|ISHARES MSCI TURKEY ETF|54.90
20140508|464286731|EWT|4094|ISHARES INC MSCI TAIWAN ETF|14.82
20140508|464286749|EWL|1061|ISHARES MSCI SWITZERLND CAPPED|35.01
20140508|464286772|EWY|9825|ISHARES INC MSCI SOUTH KOREA C|62.42
20140508|464286822|EWW|799|ISHARES MSCI MEXICO CAPPED INV|66.07
20140508|464286855|EWI|7661|ISHARES MSCI ITALY CAPPED ETF |17.63
20140508|464286871|EWH|7146|ISHARES MSCI HONG KONG ETF|20.14
20140508|464287101|OEF|216|ISHARES S&P 100 ETF|83.36
20140508|464287150|ITOT|9645|ISHARES CORE S&P TOTAL U.S. ST|85.93
20140508|464287168|DVY|2475|ISHARES TR|74.79
20140508|464287176|TIP|3525|ISHARES TR TIPS BD ETF|113.82
20140508|464287184|FXI|690|ISHARES TR|34.61
20140508|464287192|IYT|141|ISHARES TR TRANSN AVERAGE ETF |137.75
20140508|464287200|IVV|924|ISHARES CORE S&P 500 ETF|188.99
20140508|464287226|AGG|298|ISHARES CORE TOTAL U.S. BOND M|108.72
20140508|464287234|EEM|780422|ISHARES MSCI EMERGING MARKETS |41.79
20140508|464287242|LQD|384|ISHARES IBOXX $ INVESTMENT GRA|118.47
20140508|464287275|IXP|94|ISHARES GLOBAL TELECOM ETF|68.97
20140508|464287291|IXN|32362|ISHARES GLOBAL INFORMATION TEC|83.73
20140508|464287309|IVW|3974|ISHARES S&P 500 GROWTH ETF|99.83
20140508|464287325|IXJ|7196|ISHARES GLOBAL HEALTHCARE ETF |91.02
20140508|464287341|IXC|214|ISHARES TR GLOBAL ENERGY ETF|47.12
20140508|464287374|IGE|22430|ISHARES TR NORTH AMERN NAT RES|46.87
20140508|464287382|ITF|49|ISHARES TOPIX/150 ETF|47.54
20140508|464287390|ILF|139597|ISHARES LATIN AMERICA 40 ETF|39.22
20140508|464287432|TLT|16120|ISHARES BARCLAYS 20+ YEAR TREA|112.08
20140508|464287440|IEF|950|ISHARES BARCLAYS|102.70
20140508|464287465|EFA|991406|ISHARES TR MSCI EAFE ETF|68.31
20140508|464287473|IWS|6016|ISHARES RUSSELL MIDCAP VALUE E|69.25
20140508|464287481|IWP|1538|ISHARES RUSSELL MID-CAP GROWTH|84.15
20140508|464287499|IWR|4765|ISHARES RUSSELL MID-CAP ETF|153.70
20140508|464287523|SOXX|12415|ISHARES PHLX SEMICONDUCTOR ETF|78.03
20140508|464287549|IGM|47|ISHARES NORTH AMERICAN TECHNOL|88.31
20140508|464287556|IBB|6128|ISHARES NASDAQ BIOTECHNOLOGY E|227.48
20140508|464287564|ICF|23071|ISHARES TR|86.90
20140508|464287598|IWD|7903|ISHARES RUSSELL 1000 VAL ETF|97.24
20140508|464287622|IWB|2|ISHARES RUSSELL 1000 INDEX ETF|105.09
20140508|464287648|IWO|8014|ISHARES RUSSELL 2000 GWT ETF|126.46
20140508|464287655|IWM|725786|ISHARES RUSSELL 2000 ETF|110.12
20140508|464287689|IWV|305|ISHARES RUSSELL 3000 ETF|112.15
20140508|464287697|IDU|534|ISHARES TR RUSSELL 3000 ETF|108.67
20140508|464287739|IYR|114763|ISHARES TR|71.04
20140508|464287762|IYH|1386|ISHARES TR|121.55
20140508|464287788|IYF|161|ISHARES TR|80.22
20140508|464287796|IYE|21074|ISHARES TR|54.27
20140508|464287812|IYK|28864|ISHARES TR|96.95
20140508|464287838|IYM|1180|ISHARES TR|84.50
20140508|464287861|IEV|110339|ISHARES TR EUROPE ETF|49.60
20140508|464288117|IGOV|37|ISHARES 1-3 INTERNATIONAL TREA|104.86
20140508|464288125|ISHG|2991|ISHARES INTL TREASURY BOND ETF|96.76
20140508|464288158|SUB|2716|ISHARES TR SHORT TERM NATL MUN|106.23
20140508|464288174|WOOD|3264|ISHARES GLOBAL TIMBER & FOREST|51.38
20140508|464288265|TOK|5209|ISHARES MSCI KOKUSAI ETF|54.35
20140508|464288273|SCZ|1146|ISHARES TR MSCI EAFE SMALL CAP|52.23
20140508|464288281|EMB|10570|ISHARES TR|113.29
20140508|464288356|CMF|4519|ISHARES TR CA AMT FREE MUNI BD|114.88
20140508|464288372|IGF|17028|ISHARES GLOBAL INFRASTRUCTURE |42.66
20140508|464288414|MUB|1945|ISHARES NATL AMT-FREE MUNI BON|108.15
20140508|464288430|AIA|1953|ISHARES S&P ASIA 50 ETF|46.56
20140508|464288448|IDV|613542|ISHARES TR|40.09
20140508|464288455|IFNA|79|ISHARES NORTH AMERICA REAL EST|52.50
20140508|464288471|IFEU|7612|ISHARES EUROPE DEVELOPED REAL |38.18
20140508|464288497|IFSM|240|ISHRS DEVEL SM CAP EX-NORTH AM|46.36
20140508|464288513|HYG|1161882|ISHARES TR|94.16
20140508|464288539|REM|892|ISHARES TR|12.51
20140508|464288547|RTL|176|ISHARES TR|39.03
20140508|464288588|MBB|2188|ISHARES TR|107.40
20140508|464288612|GVI|40|ISHARES TR|110.44
20140508|464288638|CIU|201275|ISHARES TR|109.58
20140508|464288646|CSJ|3162|ISHARES BARCLAYS 1-3 YR CD BD |105.51
20140508|464288661|IEI|119549|ISHARES BARCLAYS 3-7 YR TREAS |121.26
20140508|464288679|SHV|4050|ISHARES TR|110.27
20140508|464288687|PFF|207905|ISHARES S&P U.S. PREFERRED STK|39.50
20140508|464288695|MXI|512|ISHARES GLOBAL MATERIALS ETF|63.68
20140508|464288711|JXI|2225|ISHARES TR GLOBAL UTILS ETF|49.51
20140508|464288729|EXI|71|ISHARES GLOBAL INDUSTRIALS ETF|71.77
20140508|464288737|KXI|35|ISHARES TR GLOBAL CONSUMER STA|89.57
20140508|464288778|IAT|392|ISHARES TR|32.81
20140508|464288810|IHI|379|ISHARES TR DOW JONES US MEDICA|96.13
20140508|464288836|IHE|74|ISHARES TR|127.78
20140508|464288844|IEZ|17|ISHARES TR|71.33
20140508|464288851|IEO|50956|ISHARES TR|92.27
20140508|464288869|IWC|936|RUSSELL MICRO CAP ETF|70.43
20140508|464288877|EFV|742|MSCI EAFE VALUE ETF|58.98
20140508|464289107|TGR|283|ISHARES TARGET DATE RETIREMENT|33.55
20140508|464289123|ENZL|286|ISHARES TR MSCI NEW ZEALAND CA|43.49
20140508|464289131|EWZS|2785|ISHARES MSCI BRAZIL SMALL CAP |20.13
20140508|464289180|EUFN|63857|ISHARES MSCI EUROPE FINANCIALS|25.75
20140508|464289214|FEFN|4703|ISHARES MSCI FAR EAST FINANCIA|27.30
20140508|464289271|MUAF|6648|ISHARES TR|55.20
20140508|464289313|MUAE|22308|ISHARES TR|53.62
20140508|464289339|MUAD|7197|ISHARES TR|53.08
20140508|464289362|MUAC|69|ISHARES TR|51.24
20140508|464289438|IWY|800|ISHARES TR RUSSELL 200 GROWTH |45.49
20140508|464289479|ILTB|5001|ISHARES CORE LONG-TERM US BOND|60.25
20140508|464289503|TZI|330|ISHARES TARGET DATE 2025 ETF|41.37
20140508|464289511|CLY|3633|ISHARES TR 10+ YR CR BD ETF|59.78
20140508|464289529|INDY|820|ISHARES INDIA 50 ETF|25.63
20140508|464289602|TZL|570|ISHARES TARGET DATE 2030 ETF|42.59
20140508|464289701|TZO|430|ISHARES S&P TARGET DATE 2035 E|43.15
20140508|464289859|AOA|2585|ISHARES TR AGGRESSIVE ALLOCATI|45.47
20140508|464289867|AOR|13561|ISHARES GROWTH ALLOCATION ETF |39.25
20140508|464289875|AOM|15795|ISHARES MODERATE ALLOCATION ET|34.91
20140508|464289883|AOK|25329|ISHARES S&P CONSERVATIVE ALLOC|32.49
20140508|46429B135|IPFF|35088|ISHARES TRUST INTERNATIONAL PF|25.13
20140508|46429B184|AMPS|2691|ISHARES TR UTILITIES SECTOR BD|50.80
20140508|46429B259|MONY|21|ISHARES TR|52.54
20140508|46429B267|GOVT|13414|ISHARES TR|24.69
20140508|46429B291|QLTA|772|ISHARES TRUST AAA-A RATED CORP|51.29
20140508|46429B333|GNMA|21|ISHARES|49.31
20140508|46429B366|CMBS|290|ISHARES CMBS ETF|51.34
20140508|46429B374|AAIT|196|ISHARES MSCI ALL COUNTRY ASIA |31.68
20140508|46429B416|EWUS|598|ISHARES MSCI UNITED KINGDOM SM|42.82
20140508|46429B499|ENOR|545|ISHARES MSCI NORWAY CAPPED INV|33.42
20140508|46429B523|EDEN|149|ISHARES MSCI DENMARK CAPPED IN|51.46
20140508|46429B564|MUAH|4611|ISHARES 2019 AMT-FREE MUNI TER|25.21
20140508|46429B580|MUAG|3936|ISHARES TR|25.48
20140508|46429B606|EPOL|327|ISHARES MSCI POLAND CAPPED ETF|29.79
20140508|46429B622|AXJS|215|ISHARES MSCI ALL COUNTRY ASIA |58.16
20140508|46429B630|TZY|3200|ISHARES TR TARGET DATE 2050 ET|34.80
20140508|46429B648|TZW|381|ISHARES TR|34.41
20140508|46429B655|FLOT|31397|ISHARES TR FLTG RATE NT ETF|50.74
20140508|46429B663|HDV|10128|ISHARES TR|73.50
20140508|46429B671|MCHI|16389|ISHARES MSCI CHINA ETF|43.55
20140508|46429B689|EFAV|105223|ISHARES TR MSCI EAFE MINIMUM V|64.73
20140508|46429B697|USMV|17470|ISHARES TR MSCI USA MINIMUM VO|36.47
20140508|46429B705|ERUS|2071|ISHARES MSCI RUSSIA CAPPED ETF|18.40
20140508|46429B747|STIP|1026|ISHARES BARCLAYS 0-5 YEAR TIPS|101.73
20140508|46429B770|ITIP|3463|ISHARES TR|48.62
20140508|46429B812|GTIP|190|ISHARES TR|52.36
20140508|46431W101|IELG|1993|ISHARES ENHANCED U.S. LARGE CA|29.29
20140508|46431W309|IEIS|2118|ISHARES ENHANCED INTERNATIONAL|25.24
20140508|46431W507|NEAR|33190|ISHARES SHORT MATURITY BOND ET|50.23
20140508|46432FAD9|IBCB|570|ISHARESBOND MAR 2016 CORPORATE|100.34
20140508|46432FAG2|IBCC|2150|ISHARESBOND MAR 2018 CORPORATE|99.25
20140508|46432FAK3|IBCD|785|ISHARESBOND MAR 2020 CORPORATE|98.45
20140508|46432FAN7|IBCE|864|ISHARESBOND MAR 2023 CORPORATE|96.05
20140508|46432FAZ0|IBDD|297|ISHARESBOND MAR 2023 CORPORATE|104.50
20140508|46432FBC0|IBDC|733|ISHARESBOND MAR 2020 CORPORATE|104.51
20140508|46432F370|SIZE|2717|ISHARES MSCI USA SIZE FACTOR E|59.57
20140508|46432F388|VLUE|32|ISHARES MSCI USA VALUE FACTOR |60.91
20140508|46432F396|MTUM|9737|ISHARES MSCI USA MOMENTUM FACT|59.57
20140508|46432F404|QLTC|265|ISHARES B|53.35
20140508|46432F842|IEFA|3163|ISHARES TR|61.85
20140508|46432F875|IYLD|8920|ISHARES MORNINGSTAR MULTI- ASS|26.32
20140508|46432X108|ISDSF|15300|ISIGN MEDIA SOLUTIONS INC. ORD|0.20
20140508|464330109|ISIS|536|ISIS PHARMACEUTICALS|23.93
20140508|46434G103|IEMG|757|ISHARES INC|49.98
20140508|46434G202|ICOL|6700|ISHARES INC MSCI COLOMBIA CAPP|26.88
20140508|46434V100|SLQD|326|ISHARES 0-5 YEAR INVESTMENT GR|50.39
20140508|46434V407|SHYG|1997|ISHARES 0-5 YEAR HIGH YIELD CO|50.74
20140508|46434V761|UAE|975|ISHARES TR ISHARES MSCI UAE CA|25.87
20140508|46434V779|QAT|818|ISHARES TR ISHARES MSCI QATAR |25.04
20140508|46434V787|BYLD|630|ISHARES TR YIELD OPTIMIZED BD |25.22
20140508|46434V803|HEFA|380|ISHARES CURRENCY HEDGED MSCI E|24.82
20140508|46434V860|TFLO|300|ISHARES TREASURY FLOATING RATE|50.10
20140508|46434V878|ICSH|100|ISHARES LIQUIDITY INCOME ETF|50.13
20140508|46434V886|HEWJ|753|ISHARES CURRENCY HEDGED MSCI J|23.01
20140508|46489V104|ISR|142724|ISORAY INC|2.67
20140508|465036200|ISCHY|55|Israel Chemicals Limited Unspo|8.82
20140508|465141406|ISRL|4|ISRAMCO INC|120.01
20140508|465353100|TALK|38469|ITALK INC. COMMON STOCK|0.05
20140508|465562106|ITUB|905|ITAU UNIBANCO BANCO HLDGS S.A.|16.95
20140508|46564T107|ITI|1630|ITERIS, INC.|1.76
20140508|465685105|ITC|2015|ITC HOLDINGS CORP|37.66
20140508|465717106|ITOCY|75|ITOCHU CORP-ADR-|22.48
20140508|465790301|IVAN|8168|IVANHOE ENERGY INC COM SHS NEW|0.51
20140508|465893105|IVH|662|IVY HIGH INCOME OPPORTUNITIES |18.55
20140508|46600W106|IXYS|267|IXYS CORP (DEL)|10.57
20140508|466032109|JJSF|248|J & J SNACK FOODS CORP|92.86
20140508|466090206|JASO|70369|JA SOLAR HLDINGS CO.ADS LTD. A|9.85
20140508|46612J507|JDSU|20216|JDS UNIPHASE CANADA LTD COMMON|10.74
20140508|46617M109|JGW|43|JGWPT HLDGS INC CL A COM STK (|13.09
20140508|46622M102|JNSH|2|JNS HOLDINGS CORPORATION COMMO|0.01
20140508|466249208|JSAIY|2963|J SAINSBURY PLC SPNS ADR NEW (|21.98
20140508|46625H100|JPM|4295|JPMORGAN CHASE & CO COM STK|54.05
20140508|46625H365|AMJ|44210|JPMORGAN CHASE & CO ALERIAN ML|49.70
20140508|46626D108|NILSY|1022|JSC MMC NORILSK NI;ADR EACH RE|19.15
20140508|46629U305|JMPC|1000|JMP GROUP INC, 7.25% SENIOR NO|25.22
20140508|46634E114|JPMWS|8358|JPMORGAN CHASE & CO WTS EXP 10|18.14
20140508|46637G124|JPMPRA|400|J P MORGAN CHASE & CO DEPOSITA|22.72
20140508|469772206|JCLY|100|JACLYN, INC. NEW|5.80
20140508|47008R103|JGPK|3220|JAGGED PEAK, INC.|0.77
20140508|47009M400|JAGGD|21113|JAGUAR MINING INC ORDINARY SHA|0.56
20140508|47012E106|JAKK|978|JAKKS PACIFIC INC|8.75
20140508|470299108|BOTJ|426|BANK OF THE JAMES FINL GROUP I|8.85
20140508|470355207|JRCCQ|60877|JAMES RIVER COAL COMPANY NEW C|0.26
20140508|470751108|JAMN|8303|JAMMIN JAVA CORP COM STK (NV) |0.34
20140508|47102X105|JNS|17037|JANUS CAPITAL GROUP INC.|11.90
20140508|47109U104|JOF|1143|JAPAN SMALLER CAPITALIZATION F|8.73
20140508|471115402|JMHLY|133|JARDINE MATHESON HLDGS LTD ADR|61.75
20140508|47116Q104|JASMY|262|JASMINE INTERNATIONAL PUBLIC C|2.40
20140508|472100106|JYHW|60217|Jayhawk Energy, Inc. Common St|0.03
20140508|472375104|JFBI|25|JEFFERSON BANCSHARES INC|7.86
20140508|476493101|JRONY|127|Jeronimo Martins SGPS SA Unspo|33.97
20140508|47713E108|JETMF|300|JET METAL CORP (CANADA)|0.30
20140508|477143101|JBLU|2100|JETBLUE AIRWAYS CORPORATION|8.29
20140508|477374102|DATE|3649|JIAYUAN COM INTL LTD SPON ADR |5.67
20140508|47759T100|JKS|12558|JINKOSOLAR HOLDING CO., LTD AD|27.30
20140508|47760A108|JIVE|34355|JIVE SOFTWARE INC COM STK|7.87
20140508|47777N101|JOEZ|16184|JOE'S JEANS INC COM|0.97
20140508|47804L102|HEQ|60|JOHN HANCOCK HEDGED EQUITY &|18.18
20140508|478160104|JNJ|46|JOHNSON AND JOHNSON|100.91
20140508|479167108|JOUT|80|JOHNSON OUTDOORS INC CL-A|20.36
20140508|48020Q107|JLL|365|JONES LANG LASALLE INC|117.15
20140508|48023P106|JSDA|117|JONES SODA CO|0.46
20140508|481130102|JRN|69|JOURNAL COMMUNICATIONS INC CL-|8.06
20140508|481165108|JOY|901|JOY GLOBAL INC|58.82
20140508|48123V102|JCOM|1097|J2 GLOBAL INC|44.64
20140508|48124H102|JTEKY|256|JTEKT Corporation Unsponsored |43.30
20140508|48125E207|JPMPRC|17|JPMORGAN CHASE CAPITAL XXIX 6.|26.14
20140508|48126T104|JFC|828|JPMORGAN CHINA REGION FD INC C|13.97
20140508|48127A161|JPMPRB|300|JP MORGAN CHASE & CO DEP SHS R|25.44
20140508|48132B105|JUHL|2785|JUHL ENERGY, INC. COMMON STOCK|0.34
20140508|48137C108|JBAXY|1794|JULIUS BAER GROUP LTD UNSPONSO|9.34
20140508|48203R104|JNPR|570|JUNIPER NETWORKS INC|24.67
20140508|48213W101|JE|4369|JUST ENERGY GROUP, INC. ORDINA|7.99
20140508|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|45.20
20140508|48238T109|KAR|100|KAR AUCTION SVCS INC (DE)|30.44
20140508|48241A105|KB|843|KB FINL GROUP INC SPONSORED AD|34.22
20140508|48242W106|KBR|716|KBR INC COM|23.44
20140508|48244B100|KCG|1000|KCG HOLDINGS, INC CLASS A COM |11.25
20140508|48248A405|KFH|435|KKR FINL HLDGS LLC SR NT|28.20
20140508|48248A504|KFI|2566|KKR FINL HLDGS LLC 7.500% SR N|27.03
20140508|48248A603|KFNPR|2600|KKR FINANCIAL HOLDINGS LLC PFD|25.34
20140508|48249T106|KIO|639|KKR INCOME OPPORTUNITIES FD CO|18.11
20140508|482542107|KMAG|4393|KMA Global Solutions Internati|.
20140508|48273U102|LRN|264|K12, INC COM STK|24.93
20140508|482738101|KVHI|74|KVH INDUSTRIES INC|13.45
20140508|48274B103|KUTV|33125|KU6 MEDIA CO, LTD AMERICAN DEP|1.36
20140508|48282T104|KAI|194|KADANT INC.|36.09
20140508|48344T100|KBIO|106|KALOBIOS PHARMACEUTICALS INC|2.10
20140508|483709101|KNDI|40225|KANDI TECHNOLGIES,GROUP COMMON|12.45
20140508|485170203|KSUPR|74|KANSAS CITY SOUTHERN PFD 4%|26.75
20140508|48562P103|KS|551|KapStone Paper and Packaging C|25.77
20140508|48576U106|KPTI|4831|KARYOPHARM THERAPEUTICS INC|26.36
20140508|485785109|KPCPY|1004|KASIKORNBANK PUB CO LTD UNSPON|23.65
20140508|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20140508|485865109|KATE|27687|KATE SPADE & COMPANY COM|34.81
20140508|486026107|KATY|22|KATY INDUSTRIES INC|1.14
20140508|48660P104|KYE|301|KAYNE ANDERSON ENERGY TOTAL RE|29.16
20140508|486606106|KYN|301|KAYNE ANDERSON MLP INVESTMENT |37.02
20140508|486606601|KYNPRF|300|KAYNE ANDERSON MLP INVT CO 3.5|25.12
20140508|486606700|KYNPRG|2212|KAYNE ANDERSON MLP INVESTMENT |25.55
20140508|48661E108|KMF|26|KAYNE ANDERSON MIDSTREAM/ENERG|36.57
20140508|48666K109|KBH|2774|KB HOME|15.89
20140508|48667L106|KDDIY|50379|KDDI Corporation Unsponsored A|13.50
20140508|48668E101|KCAP|17302|KCAP FINL INC COM (DE)|7.90
20140508|48668E200|KAP|100|KCAP FINL INC 7.375% SR NT DUE|25.95
20140508|487169104|KRNY|10|KEARNY FINANCIAL|13.81
20140508|487836108|K|998|KELLOGG CO|66.07
20140508|488152208|KELYA|128|KELLY SERVICES INC CL-A|20.08
20140508|489165100|KDIAF|135|KENNADY DIAMONDS INC COM SHS (|5.45
20140508|489170100|KMT|196|KENNAMETAL INC|47.80
20140508|489398107|KW|65|KENNEDY-WILSON HOLDINGS, INC. |21.98
20140508|489399303|KWN|1895|KENNEDY WILSON INC SR NT (DE) |25.85
20140508|492050109|KPPLY|120|Keppel Land Ltd Unsponsored AD|27.63
20140508|492515101|KERX|13519|KERYX BIOPHARMACEUTICALS, INC.|14.21
20140508|49271M100|GMCR|795|KEURIG GREEN MTN INC|92.21
20140508|493144109|KTCC|1632|KEY TRONIC CORP|10.62
20140508|493267405|KEYPRG|22|KEYCORP NON CUMULATIVE PERP CO|129.10
20140508|493723100|KEYW|268|THE KEYW HOLDING CORP COM STK |10.92
20140508|49375T100|KIDB|5998|KID BRANDS,INC COMMON STOCK|0.14
20140508|49427F108|KRC|690|KILROY REALTY CORP|60.61
20140508|49427F801|KRCPRH|951|KILROY REALTY CORPORATION PFD |24.04
20140508|49427Y503|KOGMF|25000|KILO GOLDMINES LTD ORDINARY SH|0.15
20140508|494274103|KBALB|161|KIMBALL INTL INC CL B|16.43
20140508|494368103|KMB|464|KIMBERLY CLARK CORP|110.95
20140508|49446R109|KIM|1955|KIMCO REALTY CORPORATION|23.20
20140508|49446R745|KIMPRK|2540|KIMCO REALTY CORP DEPOSITARY S|22.77
20140508|49446R778|KIMPRJ|2226|KIMCO RLTY CORP DEPOSITARY SH |22.34
20140508|494550106|KMP|39231|KINDER MORGAN ENER PNTRS L.P. |75.09
20140508|49456B101|KMI|2167|KINDER MORGAN INC (DE)|32.78
20140508|49456B119|KMIWS|348|KINDER MORGAN, INC. WARRANTS E|1.95
20140508|494577109|KIN|10|KINDRED BIOSCIENCES, INC COM S|15.07
20140508|49567X109|KGKO|4000|KINGDOM KONCRETE, INC. COMMON |1.82
20140508|495724403|KGFHY|11290|KINGFISHER PLC SPON ADR(NEW)|14.39
20140508|49579A204|KGJI|7432|KINGOLD JEWELRY INC. NEW COMMO|1.14
20140508|496362104|KSKGY|9393|Kingsgate Consolidated Ltd Spo|1.00
20140508|496719105|KINS|100|KINGSTONE COMPANIES, INC COM S|6.62
20140508|496902404|KGC|19385|KINROSS GOLD CORP NEW|3.99
20140508|496904202|KFS|92|KINGSWAY FINANCIAL SVCS INC (N|6.42
20140508|497217109|KIOR|106348|KIOR, INC CLASS A COM STK|0.58
20140508|497350306|KNBWY|1841|Kirin Holdings Company, Limite|13.50
20140508|49740P106|KGILF|250|KIRKLAND LAKE GOLD INC|2.77
20140508|49803T102|KRG|3226|KITE REALTY GROUP TRUST COM|6.19
20140508|498696103|KLNDF|1000|KLONDEX MINES LTD|1.66
20140508|498904200|KNL|33|KNOLL INC (NEW)|17.77
20140508|499053106|KHTRF|72|KNIGHT THERAPEUTICS INC COMMON|5.30
20140508|49926D109|KN|9359|KNOWLES CORP COM STK|29.89
20140508|49989A109|KHOLY|2664|Koc Holdings AS Unsponsored AD|23.49
20140508|50015Q100|KOG|2238|KODIAK OIL & GAS CORP|12.24
20140508|500255104|KSS|570|KOHLS CORP|53.60
20140508|500458401|KMTUY|312|KOMATSU LTD ADR-NEW|21.58
20140508|50046R101|KNM|400|KONAMI CORPORATION ADS (1 SH C|21.53
20140508|500467105|AHONY|10|KONINKLIJKE AHOLD, N.V.|19.40
20140508|50047P104|KONG|1642|KONGZHONG CORP SPONS ADR (CAYM|9.82
20140508|500472303|PHG|545|KONINKLIJKE PHILIPS N V NEW YO|31.82
20140508|50048Y104|KRED|55926|KONARED CORPORATION. NEW COMMO|0.74
20140508|50060P106|KOP|32|KOPPERS HOLDINGS, INC.|37.65
20140508|500600101|KOPN|3966|KOPIN CORP|3.13
20140508|500634209|KF|2168|KOREA FUND, INC (NEW)|40.62
20140508|50076Q106|KRFT|4656|KRAFT FOODS GROUP INC COM STK |56.70
20140508|500767306|KWEB|26549|KRANESHARES TR CSI CHINA INTER|31.34
20140508|50077C106|KRA|165|KRATON PERFORMANCE POLYMERS IN|25.50
20140508|501014104|KKD|567|KRISPY KREME DOUGHNUTS INC|17.63
20140508|501044101|KR|3095|KROGER CO|46.35
20140508|50105F105|KRO|2880|KRONOS WORLDWIDE INC|15.46
20140508|501102107|KGTFY|404|KRUNG THAI BANK PUBLIC COMPANY|11.18
20140508|501173207|KUBTY|33|KUBOTA CORPORATION (ONE ADS RE|63.71
20140508|501187108|KHNGY|100|Kuehne & Nagel International A|27.73
20140508|501242101|KLIC|919|KULICKE & SOFA INDS INC|14.20
20140508|50125N104|KIROY|39000|Kumba Iron Ore Limited Sponsor|11.75
20140508|50127R103|KURRY|5|Kuraray Co Unsponsored ADR (Ja|33.00
20140508|501556203|KYO|100|KYOCERA CORP ADR(RP 1 SHS)|45.05
20140508|501570105|KYTH|1341|KYTHERA BIOPHARMACEUTICALS, IN|31.74
20140508|50162D100|LLEN|30659|L & L ENERGY INC COM STK (NV) |0.41
20140508|501797104|LB|1786|L BRANDS INC COM STK (DE)|53.39
20140508|50185U105|LDRH|1613|LDR HOLDINGS CORP COM STK|25.01
20140508|50186V102|LPL|18217|LG DISPLAY CO LTD ADS REPSTG C|13.54
20140508|50187T106|LGIH|1500|LGI HOMES INC COM|14.49
20140508|501889208|LKQ|2077|LKQ CORP|28.95
20140508|50208A102|SCD|885|LMP CAPITAL AND INCOME FUND IN|16.49
20140508|50208B100|TLI|77|LMP CORPORATED LOAN FUND INC. |12.03
20140508|502117203|LRLCY|2620|L'OREAL CO ADR|34.61
20140508|50216C108|LYTS|10|LSI INDUSTRIES INC|7.31
20140508|502160104|LXU|624|LSB INDUSTRIES INC|38.58
20140508|502175102|LTC|186|LTC PROPERTIES INC|39.42
20140508|502403207|LTXC|343|LTX-CREDENCE CORP COM STK (MA)|8.93
20140508|502424104|LLL|129|L-3 COMMUNICATIONS HLDGS INC|115.41
20140508|502441306|LVMUY|1075|LVMH MOET HENNESSY LOUIS VUITT|39.01
20140508|503459604|LJPC|8771|LA JOLLA PHARMACEUTICAL COMP|8.95
20140508|50541A108|LTNC|579|LABOR SMART INC COMMON STOCK (|0.26
20140508|505597104|LG|177|THE LACLEDE GROUP INC (HOLDING|46.79
20140508|505743104|LADR|1039|LADDER CAPITAL CORP CL A|17.71
20140508|50575Q102|LTS|5|LADENBURG THALMANN FINANCIAL|2.73
20140508|50575Q201|LTSPRA|337|LADENBURG THALMANN FINL SVCS 8|22.68
20140508|510728108|LSG|14687|LAKE SHORE GOLD CORP|0.82
20140508|511637100|LBAI|23|LAKELAND BANCORP INC|10.31
20140508|511656100|LKFN|181|LAKELAND FINANCIAL CORPORATION|36.79
20140508|512807108|LRCX|167|LAM RESEARCH CORP|56.86
20140508|512815101|LAMR|14|LAMAR ADVERTISING CO CL-A|49.12
20140508|513665109|LLLI|2000|LAPMERD LESS LETHAL INC|0.06
20140508|513847103|LANC|67|LANCASTER COLONY CORP|89.08
20140508|514766104|LNDC|251|LANDEC CORP COM STK (DE)|11.69
20140508|51509F105|LE|182|LANDS END INC NEW|26.34
20140508|51509W108|SGOGD|1|LANDSTAR DEVELOPMENT GROUP, IN|0.01
20140508|515098101|LSTR|1100|LANDSTAR SYSTEM INC|61.52
20140508|516648102|LPAD|100|LAPOLLA INDUSTRIES, INC.|0.44
20140508|516683109|LRAXF|6507|LARA EXPLORATION LTD COMMON SH|0.69
20140508|51669T101|LMRXF|3000|LARAMIDE RESOURCES LTD|0.41
20140508|516806106|LPI|1038|LAREDO PETROLEUM INC (DE)|29.99
20140508|516811106|LRDR|5046|LAREDO RESOURCES CORP. COMMON |.
20140508|517834107|LVS|1267|LAS VEGAS SANDS CORP|77.75
20140508|517942108|LHO|748|LASALLE HOTEL PROP|32.50
20140508|517942603|LHOPRG|379|LASALLE HOTEL PPTYS PFD SHS BE|25.55
20140508|517942801|LHOPRI|206|LASALLE HOTEL PPTYS PFD SER I |23.43
20140508|518414107|LTTC|967|LATTICE INCORPORATED|0.14
20140508|518415104|LSCC|1830|LATTICE SEMICONDUCTOR CORP|7.96
20140508|518439104|EL|700|ESTEE LAUDER CO'S INC CL-A|73.69
20140508|521050104|LAYN|2084|LAYNE CHRISTENSEN CO|15.05
20140508|52106W103|LGI|818|LAZARD GLOBAL TOTAL RETURN AND|17.91
20140508|521076109|LOR|3115|LAZARD WORLD DIVIDEND & INCOME|14.41
20140508|521865204|LEA|75|LEAR CORPORATION COMMON STOCK |83.78
20140508|52463H103|LGGNY|86|LEGAL & GENERAL GROUP SP-ADR|18.66
20140508|524660107|LEG|3|LEGGETT&PLATT INC|32.98
20140508|52469B100|BWG|1206|LEGG MASON BW GLOBAL INCOME OP|17.85
20140508|524707304|LGCY|148|LEGACY RESERVES LP UTS LTD PAR|26.55
20140508|524707403|LGCYP|6075|LEGACY RESERVES LP CUM RED PER|25.30
20140508|524814100|LGP|106|LEHIGH GAS PARTNERS L P UNIT L|26.90
20140508|524901105|LM|61|LEGG MASON INC|47.30
20140508|525327102|LDOS|290|LEIDOS HLDGS INC COM STK (NV) |37.48
20140508|525558201|LMAT|100|LEMAITRE VASCULAR, INC COM|7.86
20140508|526057104|LEN|1313|LENNAR CORP CL A COMMON|38.56
20140508|526057302|LENB|30|LENNAR CORPORATION CL-B|32.60
20140508|526250105|LNVGY|1661|LENOVO GROUP LTD SPONS ADR|21.90
20140508|526353107|LAS|2200|LENTUO INTL INC ADS REPSTG 2 O|2.96
20140508|526362108|LEOM|9150|Leo Motors, Inc. Common Stock |0.06
20140508|527288104|LUK|1145|LEUCADIA NATIONAL CORP|25.68
20140508|52729N308|LVLT|476|LEVEL 3 COMMUNICATIONS INC NEW|43.30
20140508|52748T104|LEVY|2000|LEVY ACQUISITION CORP COM|9.60
20140508|52886U103|LEXVF|307|LEXAM VG GOLD INC ORD SHS (CAN|0.09
20140508|529043101|LXP|2900|LEXINGTON REALTY TRUST COM|10.95
20140508|529771107|LXK|182|LEXMARK INTL INC CL-A|42.80
20140508|52989W105|LNDT|10000|LIANDI CLEAN TECH INC COM STK |0.60
20140508|529898108|LBY|36|LIBBEY INC|25.10
20140508|529900102|ASG|4|LIBERTY ALL-STAR GROWTH FD INC|5.24
20140508|53012L108|LBMH|170|LIBERATOR MED HLDGS INC (NY)|3.94
20140508|53071M104|LINTA|14832|LIBERTY INTERACTIVE CORP|28.55
20140508|53071M880|LVNTA|13|LIBERTY INTERACTIVE CORP SER A|59.78
20140508|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.07
20140508|531172104|LPT|2000|LIBERTY PROPERTY TRUST|37.90
20140508|531229102|LMCA|87|LIBERTY MEDIA CORP DELAWARE CL|130.46
20140508|53123T206|LBSR|50000|LIBERTY STAR URANIUM & METALS |0.01
20140508|531850105|LTGHY|249|LIFE HEALTHCARE GRP HOLDGS LTD|16.46
20140508|53215T106|LPHI|98|LIFE PARTNERS HLDGS INC|2.74
20140508|53217R207|LTM|7|LIFE TIME FITNESS INC|46.72
20140508|53219L109|LPNT|14|LIFEPOINT HOSPITALS INC|56.97
20140508|53220K504|LGND|55|LIGAND PHARMACEUTICALS INC COM|65.37
20140508|53222K106|LFVN|3858|Lifevantage Corporation Common|1.33
20140508|53222Q103|LCUT|7|LIFETIME BRANDS, INC.|14.99
20140508|53224T105|LLTP|6724|LIGHTLAKE THERAPEUTICS COMMON |0.03
20140508|53224V100|LOCK|2799|LIFELOCK INC COM|12.76
20140508|53225G102|LITB|28|LIGHTINTHEBOX HLDG CO LTD SPON|5.00
20140508|532257805|LPTH|13149|LIGHTPATH TECHNOLOGIES INC|1.52
20140508|53227K101|LSTMF|2406|LIGHTSTREAM RESOURCES LTD. CLA|6.85
20140508|532275104|LWLG|500|LIGHTWAVE LOGIC, INC|0.72
20140508|532457108|LLY|1739|ELI LILLY AND CO;COM NPV|59.15
20140508|53261M104|LLNW|206|LIMELIGHT NETWORKS, INC CMN ST|1.92
20140508|53261U304|LIME|1271|LIME ENERGY CO.NEW|2.80
20140508|533535100|LINC|1562|LINCOLN EDUCATIONAL SERVICES C|4.07
20140508|533900106|LECO|100|LINCOLN ELECTRIC HLDGS INC|67.18
20140508|534187109|LNC|119|LINCOLN NATIONAL CORP|48.94
20140508|535555106|LNN|3785|LINDSAY CORPORATION|85.31
20140508|535678106|LLTC|243|LINEAR TECHNOLOGY CORP|44.50
20140508|53578A108|LNKD|1028|LINKEDIN CORP COM CL A (DE)|143.37
20140508|535782106|LNCO|1124|LINNCO LLC COM SHS REPSTG LTD |28.08
20140508|535919203|LGF|347|LIONS GATE ENT CORP|25.55
20140508|536020100|LINE|4777|LINN ENERGY LLC COM UTS REP LT|28.88
20140508|53619R102|LBIO|1100|LION BIOTECHNOLOGIES, INC. COM|8.70
20140508|536207103|LGBI|500|LION GOLD BRAZIL INC COM STK (|0.02
20140508|536252109|LIOX|450|LIONBRIDGE TECHNOLOGIES INC|5.90
20140508|53630M108|LPDX|14|LIPOSCIENCE INC COM|3.21
20140508|53630X104|LPCN|286|LIPOCINE INC COM STK (DE)|7.00
20140508|53632G109|LNGLY|100|LIQUEFIED NAT GAS LTD ADS SPON|26.42
20140508|53633A101|LIQD|2180|LIQUID HLDGS GROUP INC COM STK|3.19
20140508|53634X100|LQMT|52577|LIQUIDMETAL TECHNOLOGIES INC|0.19
20140508|537008104|LFUS|5|LITTELFUSE INC|90.47
20140508|538144304|LIVE|20925|LIVEDEAL, INC. COMMON STOCK|4.38
20140508|538146101|LPSN|759|LIVEPERSON INC|9.29
20140508|539439109|LYG|19735|LLOYDS BANKING GROUP PLC ADR|5.27
20140508|53956W300|LZRFY|1256|LOCALIZA RENT A CAR SA SPONSOR|15.28
20140508|540424108|L|702|LOEWS CORP|43.85
20140508|54142L109|LOGM|72|LOGMEIN, INC COMMON STOCK|40.52
20140508|54163Q102|LMRMF|33399|LOMIKO METALS INC ORD SHS (CAN|0.06
20140508|54179W101|LONCF|10000|LONCOR RESOURCES INC ORD SHS (|0.08
20140508|54336Q203|LNMIY|88|LONMIN PLC SPONS ADR-NEW|4.82
20140508|543881106|LORL|52|LORAL SPACE & COMMUNICATIONS I|72.46
20140508|544147101|LO|3333|LORILLARD INC COM STK|58.53
20140508|54619P104|LABC|217|LOUISIANA BANCORP INC COM STK |19.19
20140508|548661107|LOW|528|LOWES COMPANIES INC|45.11
20140508|549282101|LUB|140|LUBY'S,INC|5.03
20140508|549333201|LEI|833|Lucas Energy, Inc. New Common |0.62
20140508|54948Q104|LCDX|2101|LUCID INC COMMON STOCK|0.10
20140508|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140508|550021109|LULU|22464|LULULEMON ATHLETICA INC COM ST|43.70
20140508|55003T107|LL|75|LUMBER LIQUIDATORS HLDGS INC C|81.74
20140508|550264105|LUMP|24232|LUMINART CORP -NEV|0.02
20140508|55027E102|LMNX|909|LUMINEX CORPORATION|17.70
20140508|550283105|LMOS|9028|LUMOS NETWORKS CORP COM|14.56
20140508|550344303|LGCUF|452|LUNA GOLD CORP. ORDINARY SHARE|0.91
20140508|550351100|LUNA|201|LUNA INNOVATIONS INC COM STK|1.41
20140508|550372106|LUNMF|150|LUNDIN MINING CORPORATION|4.95
20140508|550537104|LSTS|2044|LUSTROS INC COMMON STOCK (UT) |0.10
20140508|550819106|LDL|266|LYDALL INC|26.13
20140508|551073208|LYSDY|296516|LYNAS CORPORATION LTD SPON ADR|0.13
20140508|552074700|WLH|249|LYON WILLIAM HOMES, CLASS A CO|27.20
20140508|552507105|MFBP|100|M & F BANCORP - NEW|4.84
20140508|55261F104|MTB|13|M AND T BANK CORP|120.91
20140508|55262C100|MBI|1373|MBIA INC|12.07
20140508|552676108|MDC|106|M.D.C. HOLDINGS INC|27.69
20140508|552690109|MDU|1054|MDU RESOURCES GROUP INC|35.77
20140508|552697104|MDCA|187|MDC PARTNERS INC CL A SUB VTG |23.89
20140508|55272X102|MFA|4788|MFA FINANCIAL, INC|8.08
20140508|55272X300|MFO|247|MFA FINL INC 8.00% SENIOR NOTE|25.66
20140508|55272X409|MFAPRB|3889|MFA FINANCIAL, INC. PREFERRED |24.45
20140508|552721102|MFRI|10|MFRI INC|10.67
20140508|552727109|MCR|6438|MFS CHARTER INCOME TRUST SBI|9.26
20140508|552737108|MMT|1743|MFS MULTIMARKET INCOME TR SBI |6.66
20140508|552738106|MFM|1061|MFS MUNICIPAL INCOME TRUST|6.68
20140508|55274E102|MFV|71|MFS SPECIAL VALUE TRUST SBI|7.66
20140508|55277P104|MGEE|636|MGE ENERGY INC|37.44
20140508|55278N108|MEDL|75522|MEDL MOBILE HLDGS INC COM|0.19
20140508|55278T105|MIL|326|MFC INDL LTD COM (CDA)|7.30
20140508|55279L101|MCIG|24600|MCIG, INC. (NEW) COMMON STOCK |0.45
20140508|552848103|MTG|13966|MGIC INVESTMENT CORP|8.62
20140508|552939100|MGF|2107|MFS GOVT MARKETS INCOME TR|5.83
20140508|552953101|MGM|14103|MGM RESORTS INTERNATIONAL COM |25.15
20140508|55300R101|MCHVY|213|MGM CHINA HOLDINGS, LTD. UNSPO|41.33
20140508|55302P202|MGT|153|MGT CAPITAL INVESTMENTS INC CO|1.38
20140508|55305B101|MHO|155|M/I HOMES INC|21.39
20140508|55306N104|MKSI|201|MKS INSTRUMENTS INC|27.38
20140508|553075102|MJNE|36|MJ HLDGS INC COM STK (NV)|5.50
20140508|55311E107|MNBO|100|MNB HOLDINGS CORP (CA) COM|32.00
20140508|55313Q108|MLHC|484232|M LINE HLDNGS INC COM STK (NV)|.
20140508|55314D106|MLCG|17950|ML CAPITAL GROUP INC COMMON ST|0.05
20140508|55314U108|MMRF|1000|MMRGLOBAL, INC. COMMON STOCK|0.03
20140508|55336V100|MPLX|1219|MPLX LP COM UIT REPSTG LTD PAR|58.44
20140508|55345K103|MRC|24|MRC GLOBAL INC|29.26
20140508|553491101|MSADY|2312|MS&AD INSURANCE GROUP HOLDINGS|11.32
20140508|553498106|MSA|200|MSA SAFETY INC COM STK (PA)|50.98
20140508|553777103|MTSC|76|M T S SYSTEMS CORP|64.19
20140508|553829102|MVC|221|MVC CAPITAL, INC.|13.02
20140508|553829201|MVCB|75|MVC CAP INC 7.25% SR NT DUE 20|25.77
20140508|553859109|MVO|178|MV OIL TRUST UNITS BENE INT|24.89
20140508|55405W104|MYRG|223|MYR GROUP INC COM STK (DE)|23.41
20140508|55405Y100|MTSI|5|M/A-COM TECHNOLOGY SOLUTIONS|16.69
20140508|554051201|MYOS|3055|MYOS CORPORATION COMMON STOCK |11.55
20140508|554141101|MBUMY|1574|MABUCHI MOTOR CO LTD UNSPONSOR|17.70
20140508|554225102|MCBC|538|MACATAWA BANK CORP|4.79
20140508|554335208|MACE|17200|MACE SECURITY INTL INC NEW|0.40
20140508|554382101|MAC|1319|MACERICH COMPANY (THE)|65.43
20140508|554489104|CLI|413|MACK-CALI REALTY CORP|20.39
20140508|55607W100|MFD|87|MACQUARIE/FIRST TR GLOBAL INFR|17.89
20140508|55608D101|MGU|489|MACQUARIE GLOBAL INFRASTRUCTUR|24.50
20140508|55616P104|M|1207|MACY'S INC.|55.23
20140508|556162105|MCZ|3864|MAD CATZ INTERACTIVE INC|0.69
20140508|558268108|MSP|500|MADISON STRATEGIC SECTOR PREMI|12.61
20140508|558912200|MALJF|200|MAGELLAN AEROSPACE CORP ORDINA|8.49
20140508|55903Q104|MVG|9|MAG SILVER CORP (CANADA)|7.11
20140508|559079207|MGLN|17|MAGELLAN HEALTH SVCS INC NEW|56.94
20140508|559080106|MMP|5063|MAGELLAN MIDSTREAM PARTNERS,L.|79.90
20140508|559091301|MPET|4777|MAGELLAN PETROLEUM CORP|2.49
20140508|559166103|MGIC|101|MAGIC SOFTWARE ENTERPR LTD ORD|8.01
20140508|559222401|MGA|57002|MAGNA INTL COM|98.56
20140508|55939L202|MNGA|60677|MAGNEGAS CORPORATION COMMON ST|1.25
20140508|55973B102|MHR|8738|MAGNUM HUNTER RESOURCES CORP (|7.91
20140508|55973B201|MHRPRC|800|MAGNUM HUNTER RES CORP DEL CUM|26.11
20140508|55973B300|MHRPRD|4243|MAGNUM HUNTER RES CORP|49.40
20140508|56029Q200|MHNA|1374|MAIDEN HLDGS NORTH AMER LTD 8.|26.21
20140508|56029Q309|MHNB|204|MAIDEN HOLDINGS NORTH AMERICA |25.85
20140508|56035L104|MAIN|6727|MAIN STREET CAPITAL CORP COM S|31.15
20140508|56063E105|MREE|140|MAINSTREET BANKSHARES INC|11.00
20140508|56064K100|MMD|1344|MAINSTAY DEFINED TERM MUN|17.74
20140508|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140508|560877300|MKTAY|916|MAKITA CORP SPONS ADR|52.40
20140508|56146T103|MMMB|20|MAMAMANCINI'S HOLDINGS, INC. C|3.00
20140508|56165R103|MZF|51|MANAGED DURATION INVTMT GRADE |13.32
20140508|562750109|MANH|285|MANHATTAN ASSOCIATES INC|30.73
20140508|562803106|LOAN|728|MANHATTAN BRIDGE CAPITAL INC C|1.93
20140508|563245703|MAEOY|132|MANILA ELEC CO UNSPONSORED ADR|12.30
20140508|563257104|MWTCY|296|MANILA WATER COMP INC UNSPON A|14.93
20140508|563420108|MNTX|156|MANITEX INT'L, INC COMMON STK |16.74
20140508|563571108|MTW|1046|MANITOWOC COMPANY INC (THE)|28.23
20140508|56382Q102|MN|893|MANNING & NAPIER INC CLASS A|16.17
20140508|56400P201|MNKD|1877|MANNKIND CORP|6.20
20140508|56418H100|MAN|519|MANPOWER GROUP|82.01
20140508|564563104|MANT|113|MANTECH INTL CORP CL-A|30.41
20140508|56501R106|MFC|818|MANULIFE FINANCIAL CORP|18.91
20140508|56575N106|MRIB|53064|MARANI BRANDS INC COM STK (NV)|0.02
20140508|565849106|MRO|1935|MARATHON OIL CORP|35.52
20140508|565897105|MESNF|3963|MARAUDER RESOURCES EAST COAST |0.03
20140508|567908108|HZO|25|MARINEMAX INC|15.38
20140508|56804T106|MRIN|121|MARIN SOFTWARE INC COM STK (DE|8.48
20140508|56824R205|MHG|12393|MARINE HARVEST ASA SPONSORED A|12.45
20140508|568423107|MARPS|175|MARINE PETE TRUST UBI|17.17
20140508|568427108|MPX|200|MARINE PRODUCTS CORP|7.07
20140508|570535104|MKL|2|MARKEL CORPORATION(HOLDING CO)|642.80
20140508|57060D108|MKTX|223|MARKET|54.47
20140508|57060U100|GDX|19473|MARKET VECTORS TR GOLD MINERS |23.81
20140508|57060U134|MOAT|84690|MARKET VECTORS WIDE MOAT ETF|29.79
20140508|57060U159|FRAK|16182|MARKET VECTORS UNCONVENTIONAL |32.31
20140508|57060U167|IDXJ|384|MARKET VECTORS ETF TR|14.24
20140508|57060U191|OIH|159940|MARKET VECTORS ETF TR OIL SVCS|52.73
20140508|57060U308|SLX|6|STEEL ETF MARKET VECTORS ETF T|46.42
20140508|57060U316|BIZD|46195|MARKET VECTORS BDC INCOME ETF |19.64
20140508|57060U324|MORT|768|MARKET VECTORS MORTGAGE REIT I|24.54
20140508|57060U514|FLTR|1|MARKET VECTORS ETF TR INVT GRA|25.00
20140508|57060U522|EMLC|42084|MARKET VECTORS EMERGING MKTS L|23.96
20140508|57060U753|IDX|358|MARKET VECTORS INDONESIA ETF|25.51
20140508|57060U779|MES|1025|MARKET VECTORS GULF STATES ETF|33.91
20140508|57060U787|AFK|200|MARKET VECTORS AFRICA ETF|33.08
20140508|57060U845|ITM|41063|MARKET VECTORS INTERMEDIATE MU|23.11
20140508|57060U878|HYD|3487|MARKET VECTORS HIGH-YLD INDEX |29.96
20140508|57060U886|MLN|1190|MARKET VECTORS LONG MUNI INDEX|19.04
20140508|57061R205|IHY|142|MARKET VECTORS INTERNATIONAL H|27.88
20140508|57061R304|ANGL|1052|MARKET VECTORS FALLEN ANGEL US|27.79
20140508|57061R544|GDXJ|1658|MARKET VECTORS ETF TR JR GOLD |35.50
20140508|57061R551|SCIF|146069|MARKET VECTORS ETF TR INDIA SM|37.18
20140508|57061R585|RSXJ|21233|MARKET VECTORS ETF TR|31.52
20140508|57061R783|KWT|73|MARKET VECTORS SOLAR ENERGY ET|76.11
20140508|57061R791|PFXF|18505|MARKET VECTORS PFD SECS EX FIN|20.69
20140508|57063L107|MKTO|7850|MARKETO INC COM STK (DE)|24.60
20140508|570759100|MWE|266|MARKWEST ENERGY PARTNERS, LP|62.63
20140508|571157106|MRLN|3|MARLIN BUSINESS SVCS CORP|19.84
20140508|57118V100|FISH|837|MARLIN MIDSTREAM PARTNERS LP U|18.74
20140508|57164Y107|VAC|48|MARRIOTT VACATIONS WORLDWIDE C|54.98
20140508|57165B106|MBII|19108|MARRONE BIO INNOVATIONS INC CO|11.14
20140508|571748102|MMC|58|MARSH & MCLENNAN COS INC|48.71
20140508|571903202|MAR|11714|MARRIOTT INT'L INC(NEW) CL A|58.11
20140508|573075108|MRTN|104|MARTEN TRANSPORT LTD|23.21
20140508|573083102|MSO|800|MARTHA STEWART LIVING OMNIMEDI|4.21
20140508|573284106|MLM|3|MARTIN MARIETTA MATERIALS INC |122.43
20140508|573331105|MMLP|76|MARTIN MIDSTREAM PARTNERS L P |41.15
20140508|573810207|MARUY|61|MARUBENI CORP ADR|65.87
20140508|57388Q104|MJMJ|98|THE MARYJANE GROUP, INC. COMMO|11.52
20140508|574599106|MAS|2353|MASCO CORP|19.71
20140508|574795100|MASI|24900|MASIMO CORP COM STK (DE)|22.99
20140508|576314108|MSTX|8618|MAST THERAPEUTICS INC COMM STK|0.55
20140508|576323109|MTZ|616|MASTEC INC.|38.38
20140508|57636Q104|MA|1187|MASTERCARD INCORPORATED CL A C|73.87
20140508|576690101|MTRN|7|MATERION CORPORATION COM STK (|32.48
20140508|576853105|MTRX|78|MATRIX SERVICE CO|29.34
20140508|57686G105|MATX|1131|MATSON, INC COM|23.07
20140508|577081102|MAT|2499|MATTEL INC|39.41
20140508|577097108|MATR|22|MATTERSIGHT CORP COM STK (DE) |5.18
20140508|577128101|MATW|514|MATTHEWS INTL CORP CL-A|40.20
20140508|57722W106|MFRM|77|MATTRESS FIRM HLDG CORP COM ST|44.28
20140508|577675101|MVNR|392|MAVENIR SYS INC COM STK (DE)|12.26
20140508|577696107|MRVKY|10|MAVERICK DRILLING & EXPLORATIO|3.57
20140508|57772K101|MXIM|45353|MAXIM INTEGRATED PRODUCTS INC |31.95
20140508|57776G106|MWSNF|695|MAWSON RES LTD COM SHS (CDA)|0.31
20140508|57776J100|MXL|232|MAXLINEAR, INC CLASS A COMMON |8.65
20140508|577933104|MMS|110|MAXIMUS INC.|42.04
20140508|57886P103|MZOR|18643|MAZOR ROBOTICS LTD ADS (ISR)|16.67
20140508|579780206|MKC|609|MCCORMICK & CO INC NON-VTG COM|71.86
20140508|580037109|MDR|1673|MC DERMOTT INTL|7.14
20140508|580135101|MCD|3440|MCDONALDS CORP|101.96
20140508|58039P107|MUX|81401|MCEWEN MNG INC COM STK (CO)|2.27
20140508|580394104|MCEEF|190|MCEWEN MINING MINERA ANDES ACQ|2.25
20140508|580589109|MGRC|342|MCGRATH RENTCORP|30.68
20140508|580645109|MHFI|5739|MCGRAW-HILL FINANCIAL INC COM |76.07
20140508|58155Q103|MCK|4109|MCKESSON CORPORATION|166.42
20140508|582839106|MJN|1346|MEAD JOHNSON NUTRITION CO|87.08
20140508|58319P108|MIG|18|MEADOWBROOK INSURANCE GRP INC |5.90
20140508|583334107|MWV|1434|MEADWESTVACO CORP|39.25
20140508|583421102|MEAS|48|MEASUREMENT SPECIALTIES INC|62.30
20140508|583840103|MTL|47229|MECHEL OAO ADS EA REPTG 1 COM |2.06
20140508|583928106|TAXI|36|MEDALLION FINL CORP|13.70
20140508|58403M201|MCOX|600|MECOX LANE LTD SPONS ADR REPST|3.48
20140508|584045108|MDAS|185|MEDASSETS INC COM STK (DE)|22.22
20140508|58405A106|MCGI|200|MEDCAREERS GROUP INC COM STK (|0.03
20140508|58436Q203|MDGN|185|MEDGENICS INC|6.33
20140508|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140508|584404107|MEG|1543|MEDIA GENERAL INC COM STK (VA)|16.16
20140508|58448U101|MBIS|26|MEDIABISTRO INC COM (DE)|0.83
20140508|58449L100|MDCI|98|MEDICAL ACTION INDS INC|6.93
20140508|58463J304|MPW|1088|MEDICAL PROPERTIES TRUST INC|13.29
20140508|58464T103|MDCN|6505|MEDICAN ENTERPRISES INC .COMMO|1.65
20140508|58471A105|MDSO|376|MEDIDATA SOLUTIONS, INC COMMON|34.38
20140508|58471E107|MJMD|1252|MEDIJANE HOLDINGS INC. COMMON |0.93
20140508|58489M109|MDMN|66692|MEDINAH MINERALS INC|0.08
20140508|58500H204|MWIP|80778|MEDISWIPE INC COM STK|0.39
20140508|58501N101|MDVN|1|MEDIVATION, INC.|63.49
20140508|58501X109|MNRUF|4920|MEDITERRANEAN RESOURCES ORD SH|0.01
20140508|585013105|MZEI|32958|MEDIZONE INTL INC|0.21
20140508|58502B106|MD|16|MEDNAX, INC|57.20
20140508|58502L104|MDLAY|7050|Mediolanum Spa Unsponsored ADR|17.97
20140508|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|14.42
20140508|58503F106|MCC|1033|MEDLEY CAP CORP COM STK (DE)|12.31
20140508|58503F205|MCQ|3|MEDLEY CAP CORP 7.125% SR NT D|25.86
20140508|585055106|MDT|1474|MEDTRONIC INC|59.32
20140508|585141104|MEET|25457|MEETME INC COM|3.09
20140508|58516L108|MPRXF|686|MEGA PRECIOUS METALS INC COM S|0.12
20140508|58517R104|MEGGY|445|MEGGITT PLC ADS REPSTG 2 SHS (|16.38
20140508|585464100|MPEL|1839|MELCO CROWN ENTERTAINMENT LTD |33.87
20140508|586048100|MEMP|200|MEMORIAL PRODUCTION PARTNERS L|21.41
20140508|587183104|MNTR|7766|MENTOR CAPITAL, INC. COMMON ST|2.23
20140508|587200106|MENT|652|MENTOR GRAPHICS CORP|20.23
20140508|58933Y105|MRK|1235|MERCK & CO INC;COM USD0.01|55.84
20140508|589339100|MKGAY|307|Merck KGaA Unsponsored ADR (Ge|55.92
20140508|589378108|MRCY|21|MERCURY SYSTEMS INC COMMON STK|12.30
20140508|589400100|MCY|76|MERCURY GENERAL CORPORATION|48.45
20140508|589433200|MDPEB|130|MEREDITH CORP CL B|43.80
20140508|589499102|MRGE|94|MERGE HEALTHCARE INC COM STK (|2.15
20140508|589584101|VIVO|499|MERIDIAN BIOSCIENCE INC|19.64
20140508|589889104|MMSI|24|MERIT MEDICAL SYSTEMS INC|12.93
20140508|59000K309|MHGU|68|Meritage Hospitality Group Inc|5.28
20140508|59001A102|MTH|400|MERITAGE HOMES CORPORATION|38.79
20140508|590199204|MERPRK|405|MERRILL LYNCH CAP TR IGUARENTE|25.54
20140508|59021G204|MERPRE|1502|MERRILL PFD TST IV|25.59
20140508|59021K205|MERPRF|300|MERRILL PF CP TST V 7.28%TOPRS|25.70
20140508|59024T203|MERPRM|523|MERRILL LYNCH CAP|25.45
20140508|590328100|MACK|128690|MERRIMACK PHARMACEUTICALS INC |6.78
20140508|59047Q103|MERU|4241|MERU NETWORKS INC COM STK (DE)|3.65
20140508|59047R101|MSLI|32|MERUS LABS INTL INC NEW|1.55
20140508|59064R109|MLAB|66|MESA LABORATORIES INC|80.67
20140508|590660106|MTR|1637|MESA ROYALTY TR UTBEN INT|28.74
20140508|590717104|MBLTY|50|MESOBLAST LIMITED SPONSORED AD|21.94
20140508|591018809|MBLX|8080|METALBOLIX INC COM STK|1.05
20140508|59151K108|MEOH|1|METHANEX CORP (F)|61.92
20140508|591517107|MEIL|273|METHES ENERGIES INTL LTD|2.59
20140508|591520200|MEI|270|METHODE ELECTRONICS INC COMMON|27.80
20140508|59156R108|MET|4371|METLIFE, INC|50.10
20140508|59160R102|MTTRY|4|METRO AG ORD DEM 5 UNSPONSORED|7.84
20140508|59161R101|METR|310|METRO BANCORP, INC COMMON STOC|20.70
20140508|592688105|MTD|48|METTLER-TOLEDO INT'L INC|236.61
20140508|59283R104|CASA|15|MEXICAN RESTAURANTS INC|3.83
20140508|592835102|MXF|726|MEXICO FUND INC|26.86
20140508|59318C106|CCA|424|MFS CALIFORNIA MUNICIPAL FUND |10.84
20140508|59318D104|CXE|1086|MFS HIGH INCOME MUNI TR|4.83
20140508|59318E102|CMU|11907|MFS HIGH YIELD MUNICIPAL TR|4.52
20140508|59318T109|CIF|8337|MFS INTERMEDIATE HIGH INCOME F|2.96
20140508|59410T106|MGDDY|1308|Michelin Compagnie Generale de|24.32
20140508|594901100|MCRS|182|MICROS SYSTEMS INC|50.94
20140508|594918104|MSFT|14569|MICROSOFT CORP;COM USD0.000012|39.40
20140508|594972408|MSTR|29|MICROSTRATEGY INC CL A NEW|117.56
20140508|59501P104|MBXBF|190|MICROBIX BIOSYSTEMS INC|0.35
20140508|595017104|MCHP|4118|MICROCHIP TECHNOLOGY INC|46.89
20140508|59509P106|MMTIF|10078|MICROMEM TECHNOLOGIES INC|0.70
20140508|595112103|MU|9222|MICRON TECHNOLOGY INC|26.42
20140508|595117102|MICT|839|MICRONET ENERTEC TECHNOLOGIES,|4.03
20140508|595137100|MSCC|81|MICROSEMI CORP|23.78
20140508|59522J103|MAA|314|MID-AMERICAN APARTMENT COMMUN |71.82
20140508|59560V109|MCEP|141|MID-CON ENERGY PARTNERS LP|21.63
20140508|59564N103|MEP|32906|MIDCOAST ENERGY PARTNERS L P C|22.00
20140508|596094102|MBRG|866|MIDDLEBURG FINANCIAL CORPORATI|17.63
20140508|596278101|MIDD|116|MIDDLEBY CORP (THE)|248.76
20140508|596304204|MBCN|24|MIDDLEFIELD BANC CORP (NEW)|27.25
20140508|596680108|MSEX|576|MIDDLESEX WATER CO|20.24
20140508|598039105|MSL|277|MIDSOUTH BANCORP INC (PAR $.10|17.98
20140508|59833H101|MEEC|10936|MIDWEST ENERGY EMISSIONS CORP.|1.45
20140508|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140508|60040L109|MHCC|243|MILLENNIUM HEALTHCARE, INC COM|0.79
20140508|60040N105|MM|43105|MILLENNIAL MEDIA INC COM STK (|5.35
20140508|600527105|MILL|93124|MILLER ENERGY RESOURCES, INC C|4.53
20140508|600527204|MILLPRC|21|MILLER ENERGY RES INC 10.75% P|25.25
20140508|600527303|MILLPRD|404|MILLER ENG RES INC RED PFD FIX|24.85
20140508|600544100|MLHR|191|MILLER HERMAN INC|31.00
20140508|600551204|MLR|231|MILLER INDUSTRIES INC. (NEW)|19.11
20140508|602496101|MDXG|6295|MIMEDX GROUP, INC (US)|5.09
20140508|60254D108|MGH|4207|MINCO GOLD CORPORATION COM SHS|0.30
20140508|60255A103|VOIS|955000|MIND SOLUTIONS, INC. COMMON ST|.
20140508|602675100|MR|59261|MINDRAY MED INTL LTD SPONSORED|31.66
20140508|602913105|MNODF|4000|MINDORO RESOURCES LTD|0.04
20140508|60313P100|RITE|5000|MINERALRITE CORPORATION. COMMO|.
20140508|603158106|MTX|152|MINERALS TECHNOLOGIES INC|60.76
20140508|603432105|MGN|5849|MINES MGMT INC|1.31
20140508|604062109|MXA|199|MINNESOTA MUNI INCM PTFL INC|17.02
20140508|60468T105|MRTX|43|MIRATI THERAPEUTICS INC COM ST|17.69
20140508|604871103|MSON|480|MISONIX INC|6.14
20140508|60520E104|MVLY|400|MISSION VALLEY BANCORP (SUN VA|6.50
20140508|60649T107|MG|414|MISTRAS GROUP INC (DE)|22.27
20140508|606710200|MITK|82964|MITEK SYSTEMS INC|3.23
20140508|606769305|MSBHY|135|MITSUBISHI CORP SPONS ADR|35.77
20140508|606776201|MIELY|445|MITSUBISHI ELEC. CORP ADR|22.75
20140508|606783207|MITEY|871|MITSUBISHI ESTATE CO LTD ADR|23.74
20140508|606813202|MTZPY|183|MITSUBISHI TANABE PHARMA CORPO|13.96
20140508|60685L109|MSLOY|86|Mitsui Osk Lines Ltd Unsponsor|10.06
20140508|60688E201|MMXMY|1990|MMX MINERACAO E METALICOS S.A.|1.18
20140508|60688W102|MIXX|617|MIX 1 LIFE, INC. COMMON STOCK |0.75
20140508|60740F105|MINI|593|MOBILE MINI INC|43.26
20140508|607409109|MBT|1464|MOBILE TELESYSTEMS OJSC ADS (E|17.47
20140508|60743L109|ZDEXD|17|MOBIUS RESOURCES INC. ORDINARY|0.45
20140508|607525102|MODN|214|MODEL N INC COM STK (DE)|9.79
20140508|608190104|MHK|623|MOHAWK INDUSTRIES INC|137.50
20140508|60841T202|MOJO|548|MOJO ORGANICS, INC. (NEW) COMM|0.60
20140508|60855R100|MOH|1588|MOLINA HEALTHCARE,INC.|40.50
20140508|60871R209|TAP|103|MOLSON COORS BREWING CO|61.95
20140508|608753109|MCP|41190|MOLYCORP INC COM STK|4.55
20140508|608874103|MOPHY|309|MONADELPHOUS GROUP LTD UNSPON |16.77
20140508|609207105|MDLZ|93|MONDELEZ INTL INC;COM USD0.01 |38.10
20140508|609720107|MNR|487|MONMOUTH RL EST INVS CRP CL-A |9.48
20140508|609839105|MPWR|49|MONOLITHIC POWER SYSTEMS, INC |36.84
20140508|61022P100|TYPE|392|MONOTYPE IMAGING HLDGS INC COM|25.79
20140508|610236101|MNRO|16|MONRO MUFFLER BRAKE INC|54.79
20140508|610335101|MRCC|1538|MONROE CAP CORP COM|12.90
20140508|61166W101|MON|5646|MONSANTO;COM STK USD0.01|115.94
20140508|61173R103|APPZ|5000|MONSTER ARTS INC COM STK (NV) |.
20140508|611740101|MNST|681|MONSTER BEVERAGE CORP|65.18
20140508|611862103|TQLA|58593|MONTALVO SPIRITS, INC. COMMON |0.15
20140508|615369105|MCO|7691|MOODY'S CORPORATION|81.98
20140508|61744H105|MSD|84|MRG STLY|10.27
20140508|61744U106|APF|445|MRG STLY ASIA-PACIFIC|15.96
20140508|617446448|MS|1315|MORGAN STANLEY|29.70
20140508|61745C105|IIF|335|MRG STLY INDIA INVEST|19.67
20140508|61745P874|ICB|122|MORGAN STLY INCM SECS INC|17.90
20140508|617461207|MSJ|689|Morgan Stanley Cap Trust VI Ca|25.25
20140508|617462205|MWG|3514|MORGAN STANLEY CAP TR IV|25.34
20140508|61747S504|MSPRA|591|Morgan Stanley Dep Shs repstg |20.61
20140508|61747W257|CNY|146|MORGAN STANLEY MARKET VECTORS |42.00
20140508|617477104|EDD|1552|MORGAN STANLEY EMERGING MKTS D|13.27
20140508|61753R200|MSK|4864|MORGAN STANLEY CAP TRUST VIII |25.21
20140508|61945C103|MOS|562|MOSAIC COMPANY (HLDG COM) NEW |48.75
20140508|619718109|MOSY|64|MOSYS INC COM STK|3.40
20140508|620076307|MSI|579|MOTOROLA SOLUTIONS INC COM NEW|67.14
20140508|62010U101|MTLQU|274|MOTORS LIQUIDATION COMPANY GUC|27.62
20140508|621324102|MTGRY|100|MOUNT GIBSON IRON LTD UNSPONSO|6.63
20140508|621783109|MKHD|13809|MOUNT KNOWLEDGE HOLDINGS,INC. |0.02
20140508|62405W100|MYHI|5356|MOUNTAIN HIGH ACQUISITIONS COR|3.70
20140508|62426E402|MDM|92|MOUNTAIN PROVINCE DIAMONDS INC|4.58
20140508|62458M207|MOVE|1216|MOVE INC COM STK NEW (DE)|9.83
20140508|624580106|MOV|200|MOVADO GROUP INC|38.81
20140508|62473G102|MTUAY|34|MTU Aero Engines Holdings AG U|46.67
20140508|62474M108|MTNOY|6173|MTN GROUP LTD SPONS ADR|20.61
20140508|624756102|MLI|241|MUELLER INDS INC|28.34
20140508|624758108|MWA|3800|MUELLER WATER PRODUCTS, INC. S|8.65
20140508|62476L207|MRPLY|4972|MR PRICE GROUP LTD SPONSORED A|15.03
20140508|625383104|LABL|397|MULTI-COLOR CORP|34.45
20140508|62540Q109|MULI|1166|MULTI-CORP INTERNATIONAL INC C|0.15
20140508|62541B101|MFLX|290|MULTI-FINELINE ELECTRONIX INC |10.69
20140508|625453105|MGAM|107|MULTIMEDIA GAMES HOLDING COMPA|28.49
20140508|626188106|MURGY|23279|Muenchener Rueckversicherungs-|22.15
20140508|626425102|MRAAY|368|Murata Manufacturing Co Ltd Un|21.23
20140508|626717102|MUR|880|MURPHY OIL CORPORATION|60.99
20140508|626755102|MUSA|290|MURPHY USA INC COM STK (DE)|44.95
20140508|62845B104|MFSF|64|MUTUALFIRST FINANCIAL INC|18.70
20140508|628464109|MYE|90|MYERS INDUSTRIES INC.|19.49
20140508|628530107|MYL|96557|MYLAN INC|48.15
20140508|62855J104|MYGN|10597|MYRIAD GENETICS INC|36.87
20140508|62863T102|MYSK|30129|MYSKIN INC COM STK (CA)|4.11
20140508|628852204|NCS|45|NCI BUILDING SYSTEMS INC|15.72
20140508|62886E108|NCR|115|NCR CORPORATION|30.07
20140508|628968109|NASB|49|NASB FINL INC|21.54
20140508|62912R107|NGPC|470|NGP CAPITAL RESOURCES COMPANY |6.17
20140508|62913F201|NIHD|3348|NII HOLDINGS INC CL B|0.64
20140508|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140508|62913M107|NGL|401|NGL ENERGY PARTNERS LP|38.32
20140508|629156407|NL|5|NL INDUSTRIES INC NEW|9.90
20140508|62920Q109|NANM|596|NMI HEALTH INC COM STK (NV)|0.22
20140508|629337106|NNBR|39|NN INC|21.84
20140508|62936P103|NPSP|725|NPS PHARMACEUTICALS INC|27.04
20140508|62942M201|DCM|5278|NTT DOCOMO INC SPONS 1 ADR RPS|15.96
20140508|62942X108|NYLD|6|NRG YIELD INC COM CLASS A|43.75
20140508|62943B105|NTS|339|NTS INC COM STK (NV)|1.98
20140508|62944T105|NVR|34|NVR INC (NEW)|1090.95
20140508|629445206|NVEC|132|NVE CORPORATION NEW|52.34
20140508|62948Q107|NSFDF|47792|NXT Energy Solutions Inc. Ordi|1.00
20140508|62952B103|NYBD|1522380|NYBD HLDG INC COM STK (FL)|.
20140508|629579103|NC|487|NACCO INDUSTRIES INC CL A|50.09
20140508|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140508|629721101|NGCRY|213|NAGACORP LTD UNSPONSORED ADR (|52.17
20140508|629839101|NAKD|3817|NAKED BRAND GROUP INC COM STK |0.14
20140508|629898206|NPKLY|1693|NAMPAK LTD SPONSORED ADR NEW (|3.63
20140508|630087203|NNVC|1872|NANOVIRICIDES, INC. NEW COMMON|3.26
20140508|63009F105|NSPH|509|NANOSPHERE INC. COM|1.52
20140508|63009Y104|NTEK|137360|NANOTECH ENTERTAINMENT, INC.|0.08
20140508|63110R105|QQQX|18569|NASDAQ PREMIUM INCOME AND GROW|18.47
20140508|631103108|NDAQ|211|NASDAQ OMX GROUP INC. (THE) CO|36.87
20140508|632525408|NABZY|14511|NATL AUSTRALIA BK LTD ADS5|15.79
20140508|632554101|NASV|60233|National Automation Services, |0.03
20140508|633643507|NBGPRA|418|NATIONAL BANK OF GREECE SA SPO|20.36
20140508|633643705|NBG|110507|NATIONAL BANK OF GREECE SA ADR|3.68
20140508|634865109|NKSH|79|NATL BANKSHARES INC VA|32.73
20140508|635017106|FIZZ|177|NATIONAL BEVERAGE CORP|18.33
20140508|635309107|NCMI|47|NATIONAL CINEMEDIA, INC. COM S|15.92
20140508|635906100|NHC|98|NATIONAL HEALTHCARE CORP(NEW) |53.80
20140508|636180101|NFG|353|NATIONAL FUEL GAS CO N.J.|74.46
20140508|636220303|NGHC|71|NATIONAL GEN HLDGS CORP COM ST|13.99
20140508|636274300|NGG|228|NATIONAL GRID TRANSCO PLC SPON|71.88
20140508|63633D104|NHI|58|NATL HEALTH INVESTORS INC|62.31
20140508|636375107|NHLD|33417|NATIONAL HOLDINGS CORPORATION |0.49
20140508|636518102|NATI|436|NATL INSTRUMENTS CORP|27.56
20140508|63654U100|NATL|207|NATIONAL INTERSTATE CORPORATIO|28.26
20140508|637071101|NOV|1493|NATIONAL OILWELL VARCO, INC.|80.68
20140508|637215104|NPK|688|NATIONAL PRESTO INDS INC|69.10
20140508|637372202|NRCIA|35|NATIONAL RESH CORP CL A COM ST|15.00
20140508|637372301|NRCIB|281|NATIONAL RESEARCH CORP CL B CO|43.48
20140508|637417106|NNN|3156|NATIONAL RETAIL PROPERTIES, IN|35.18
20140508|638522102|NWLI|11|NATL WESTN LIFE INS CO CL A|235.31
20140508|63861C109|NSM|70750|NATIONSTAR MTGE HLDGS INC COM |28.98
20140508|63886Q109|NGS|101|NATURAL GAS SERVICES GROUP|30.45
20140508|63888P406|NHTC|600|NATURAL HEALTH TRENDS CORP|6.70
20140508|63888U108|NGVC|9|NATURAL GROCERS BY VITAMIN|22.63
20140508|638904102|NAVG|112|NAVIGATORS GROUP INC|57.00
20140508|63900P103|NRP|8056|NATURAL RESOURCE PARTNERS L.P.|15.43
20140508|639050103|BABY|127|NATUS MEDICAL INCORPORATED|24.07
20140508|639097104|NUSMF|3691|Nautilus Minerals Inc Ordinary|0.42
20140508|63934E108|NAV|182|NAVISTAR INTL CORP (HLDG CO)|34.57
20140508|63937X103|NAVB|44724|NAVIDEA BIOPHARMACEUTICALS INC|1.63
20140508|63938C108|NAVI|54936|NAVIENT CORPORATION|16.60
20140508|63938Y100|NMPRG|467|NAVIOS MARITIME HLDGS INC SPON|25.10
20140508|63975K104|NDBKY|447|NEDBANK GROUP LTD SPONSORED AD|21.80
20140508|640079109|NP|118|NEENAH PAPER INC|49.75
20140508|640491106|NEOG|193|NEOGEN CORP|38.30
20140508|64051M402|NEON|837|NEONODE INC COM (DE)|4.51
20140508|64051T100|NPTN|14|NEOPHOTONICS CORP COM STK (DE)|5.12
20140508|640650404|NBS|1374|NEOSTEM, INC. (NEW)|5.64
20140508|640671301|NEPH|700|NEPHROS INC COM STK (DE)|0.60
20140508|64077P108|NEPT|3240|NEPTUNE TECHS & BIORESOURCES I|2.31
20140508|64107N206|UEPS|200000|NET 1 UEPS TECHNOLOGIES INC. N|9.17
20140508|64110D104|NTAP|1638|NETAPP INC COM STK (DE)|33.70
20140508|64110L106|NFLX|21|NETFLIX COM INC|320.54
20140508|64110W102|NTES|377|NETEASE INC ADS (CYM)|67.07
20140508|64111Q104|NTGR|470|NETGEAR INC|31.55
20140508|64111R102|NETE|16133|NET ELEMENT INC COM STK (DE)|1.91
20140508|64112B106|NTLK|4000|NET TALK.COM INC COMMON STOCK |0.15
20140508|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|50.16
20140508|64115A402|NTWK|1900|NETSOL TECHNOLOGIES INC COM ST|3.74
20140508|64115T104|NTCT|565|NETSCOUT SYSTEMS INC|37.87
20140508|64118P109|NLST|4470|NETLIST, INC. COM STK|1.59
20140508|64118Q107|N|400|NETSUITE INC COM|72.29
20140508|64118U108|NQ|19450|NQ MOBILE INC MOBILE INC ADR R|11.11
20140508|64124P101|NBH|988|NEUBERGER BERMAN INTL MUNI FD |15.33
20140508|64125C109|NBIX|22|NEUROCRINE BIOSCIENCES INC|13.33
20140508|64125G209|NWCN|13588|NETWORK CN INC. NEW COMMON STO|0.17
20140508|641255302|NURO|1063|NEUROMETRIX INC COM NEW (DE)|1.82
20140508|64127R302|CUR|52664|Neuralstem, Inc. Common Stock |3.15
20140508|64128C106|NHS|325|NEUBERGER BERMAN HIGH YID STRA|13.76
20140508|64129C204|NTRR|2586|NEUTRA CORPORATION COMMON STOC|0.36
20140508|64129H104|NML|74|NEUBERGER BERMAN MLP INCOME FD|19.23
20140508|64156L101|NSU|155|NEVSUN RESOURCES LTD|3.49
20140508|641872106|NECA|351831|NEW AMERICA ENERGY CORP. COMMO|.
20140508|641876800|HYB|957|NEW AMERICA HIGH INCOME FUND, |10.05
20140508|64353M100|NCBC|300|NEW CENTURY BANCORP INC (NC)|7.03
20140508|643611106|GBR|183|NEW CONCEPT ENERGY INC (DE)|2.33
20140508|643848203|NENE|4326|NEW ENERGY TECH INC COM STK (N|1.98
20140508|644206104|NEN|663|NEW ENGLAND RLTY L.P. DEP RECP|45.05
20140508|644465106|GF|1|NEW GERMANY FUND INC|19.04
20140508|644535106|NGD|165541|NEW GOLD INC|4.91
20140508|644722100|NHTB|96|NEW HAMPSHIRE THRIFT BANCSHRS |14.68
20140508|64704V106|NEWM|957|NEW MEDIA INVESTMENT GROUP INC|13.65
20140508|647551100|NMFC|1532|NEW MTN FIN CORP COM (DE)|14.12
20140508|647581107|EDU|465|NEW ORIENTAL EDUCATION & TECH |22.88
20140508|64828T102|NRZ|44778|NEW RESIDENTIAL INVT CORP COM |6.38
20140508|64881E109|NSLP|977|NEW SOURCE ENERGY PARTNERS L P|21.43
20140508|649172103|NWTR|21859|NEW WESTERN ENERGY CORP COMMON|0.18
20140508|64944P307|NYCBPRU|38|NEW YORK COMMUNITY CAP TR V PF|48.50
20140508|649445103|NYCB|23758|NEW YORK COMM BANCORP INC|15.32
20140508|649604501|NYMT|39103|New York Mortgage Trust, Inc. |7.60
20140508|649604709|NYMTP|1284|NEW YORK MTG TR INC CUM REDEEM|23.59
20140508|64976L109|NYRT|209|NEW YOUR REIT, INC COM|10.68
20140508|650158108|NZERF|1229|NEW ZEALAND ENERGY CORP (CANAD|0.13
20140508|65105M108|NCT|8783|NEWCASTLE INVESTMENT CORP.|4.45
20140508|65105M207|NCTPRB|109|NEWCASTLE INVESTMENT CORP 9.75|26.02
20140508|651191108|NCMGY|4261|NEWCREST MINING LTD SPON ADR|9.76
20140508|651229106|NWL|1410|NEWELL RUBBERMAID INC|29.35
20140508|651587107|NEU|45|NEWMARKET COPR (HOLDING COMPAN|379.72
20140508|651639106|NEM|9983|NEWMONT MINING CORP (HOLDING C|24.01
20140508|651718504|NR|174|NEWPARK RESOURCES INC|11.93
20140508|651824104|NEWP|150|NEWPORT CORP|18.56
20140508|651853103|NWXPF|35779|NEWPORT EXPLORATON LTD|0.56
20140508|65249B109|NWSA|6523|NEWS CORP NEW CL A COM STK (DE|17.07
20140508|65251F105|NEWS|58|NEWSTAR FINANCIAL, INC. COM|10.82
20140508|65336K103|NXST|1453|NEXSTAR BROADCASTING GRP INC C|41.87
20140508|65339F101|NEE|24922|NEXTERA ENERGY INC COM|99.26
20140508|65339G109|NGMC|114134|NEXT GENERATION ENERGY CORP CO|0.02
20140508|65339K704|NEEPRH|2219|NEXTERA ENERGY CAP HLDGS INC|24.17
20140508|65339K803|NEEPRI|13|NEXTERA ENERGY CAP HLDGS INC G|22.28
20140508|65339K886|NEEPRJ|78|NEXTERA ENERGY CAP HLDGS INC S|21.41
20140508|65340G106|NHF|8114|NEXPOINT CREDIT STRATEGIES FUN|11.52
20140508|65340X109|GPNE|13131|NEXT GRAPHITE INC COM STK|0.24
20140508|653656108|NICE|548|NICE-SYSTEMS LTD SPONS ADR|41.92
20140508|653905109|NKRSF|1167|NIKO RESOURCES LTD|1.97
20140508|654090109|NJ|552|NIDEC CP (NIHON KABUSHIKI KAIS|14.00
20140508|654101203|NIFCY|1295|NIFCO INC ADR|28.18
20140508|654106103|NKE|7271|NIKE INC CL-B|72.18
20140508|654111202|NINOY|1656|NIKON CORP ADR|15.74
20140508|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140508|65412B100|NGHT|6250|NIGHTCULTURE, INC. COMMON STOC|0.11
20140508|654445303|NTDOY|126|NINTENDO CO LTD SPON ADR -NEW-|13.11
20140508|65461T101|NSSMY|204|NIPPON STEEL & SUMITOMO METAL |25.96
20140508|654624105|NTT|232|NIPPON TELEG &TEL ADR(RP1/2) C|28.10
20140508|654678101|NKA|100|NISKA GAS STORAGE PARTNERS LLC|15.34
20140508|65473P105|NI|223|NISOURCE INC (HOLDING CO)|37.07
20140508|654744408|NSANY|13313|NISSAN MOTOR CO LTD SPONS ADR |16.87
20140508|65478E303|NTRO|1500|NITRO PETROLEUM INCORPORATED C|0.25
20140508|654902204|NOK|25028|NOKIA CORP ADS (REP 1 SHARE)|7.29
20140508|65504R104|NOBGY|192|Noble Group Ltd Unsponsored AD|20.05
20140508|655044105|NBL|232|NOBLE ENERGY INC|71.72
20140508|655107100|NROM|100|NOBLE ROMANS INC|1.49
20140508|65528C109|DRNK|264|NOHO, INC. COMMON STOCK|1.19
20140508|655366508|NIMU|46450|NON INVASIVE MONITORNG SYS NEW|0.17
20140508|65540B105|NDLS|15231|NOODLES & CO CL A COM STK (DE)|32.05
20140508|65542W107|NOR|29|NORANDA ALUMINUM HOLDING CORP |3.22
20140508|65557A206|NRBAY|471|NORDEA BANK SWEDEN AB SPONORED|14.12
20140508|65557Y105|NCFT|47|NORCRAFT COS INC COM STK (DE) |15.94
20140508|655664100|JWN|581|NORDSTROM|60.67
20140508|655844108|NSC|936|NORFOLK SOUTHERN CORP|94.96
20140508|656531605|NHYDY|2059|NORSK HYDRO A. S. ADR|5.48
20140508|656568508|NRTLQ|178|NORTEL NETWORKS CRP(HLDG CO) N|.
20140508|656844107|NOA|2719|NORTH AMERICAN ENERGY PARTNERS|8.41
20140508|657488102|NBRI|550|North Bay Resources Inc Common|0.02
20140508|659310106|NRT|102|NORTH EUROPEAN OIL UBI|24.42
20140508|664397106|NU|1822|NORTHEAST UTILITIES|47.00
20140508|66516A105|NGPHF|10497|NORTHERN GRAPHITE CORP ORD SHS|0.68
20140508|66537H105|GYLD|604|NORTHERN LTS ETF TR ARROW DOW |27.72
20140508|665416103|NMEX|2000|NORTHERN MINERALS & EXPLORATIO|0.12
20140508|665531109|NOG|414|Northern Oil and Gas, Inc. Com|15.14
20140508|665859104|NTRS|502|NORTHERN TRUST CORP|60.64
20140508|66704R209|NRFPRA|544|NORTHSTAR REALTY FINANCE CORP |25.67
20140508|667340103|NWBI|846|NORTHWEST BANCSHARES, INC COM |13.14
20140508|66737P600|NWBO|3303|NORTHWEST BIOTHERAPEUTICS INC.|5.22
20140508|667746101|NWPX|100|NORTHWEST PIPE CO|35.63
20140508|669549107|NWFL|43|NORWOOD FINANCIAL CORP|28.95
20140508|66987G102|NVDQ|2270|NOVADAQ TECHNOLOGIES INC COMMO|14.06
20140508|66987M604|NVTL|105|NOVATEL WIRELESS INC COM NEW|1.76
20140508|66987P102|NBY|1399|NOVABAY PHARMACEUTICALS INC CO|0.85
20140508|66988K102|NCQ|77|NOVACOPPER INC, COM SHS|1.13
20140508|670002104|NVAX|13240|NOVAVAX INC|4.01
20140508|67010F202|NVGN|4520|NOVOGEN LTD SPONSORED ADR|3.89
20140508|67010T103|NWPN|9350|Now Corporation (The) Common S|0.13
20140508|670108109|NVZMY|5148|NOVOZYMES A/S SPONSORED ADR (D|48.63
20140508|67011H108|NRBT|9498|NOVUS ROBOTICS, INC. COMMON ST|0.08
20140508|67011R205|NDEV|6963|NOVUS ACQUISITION & DEVELOPMEN|0.11
20140508|670184100|NPSKY|348|NSK LTD|20.43
20140508|67020Q305|NTLS|7704|NTELOS HLDGS CORP COM|12.79
20140508|67020Y100|NUAN|1064|NUANCE COMMUNICATIONS INC|15.80
20140508|670346105|NUE|1712|NUCOR CORP|52.46
20140508|67053A102|NMRX|1228|NUMEREX CORP CL-A (PA)|10.12
20140508|67058H102|NS|22|NUSTAR ENERGY L.P. COM RESTG L|57.80
20140508|6706EB106|NCB|2417|NUVEEN CALIF MUNICPAL VALUE FD|16.45
20140508|6706EN100|JRO|895|NUVEEN FLOATING RATE INCOME OP|12.28
20140508|6706EP105|JDD|529|NUVEEN DIVERSIFIED DIV & INCM |11.94
20140508|6706ET107|JLA|2710|NUVEEN EQUITY PREMIUM ADVANTAG|13.33
20140508|6706EW100|JPG|878|NUVEEN EQUITY PREMIUM AND GROW|14.51
20140508|67060P100|NNC|573|NUVEEN (NC) PREM INCM MUNI FD |13.09
20140508|67060Q108|NOM|311|NUVEEN (MO) PREM INCM MUNI FD |14.63
20140508|67061E104|NMT|199|NUVEEN (MA) PREM INCM MUNI FD |13.27
20140508|67061E401|NMTPRD|500|NUVEEN MASS PREM INCM MUN FD|10.07
20140508|67061Q701|NMYPRFCL|3550|NUVEEN MD PREMUIM INC|10.01
20140508|67061T101|NIM|3684|NUVEEN SELCT MATURTIES MUNI FD|10.28
20140508|67061W104|NAZ|4022|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.96
20140508|67062A101|NQC|36|NUVEEN CALIF INVT QUAL MUNI FD|14.66
20140508|67062C107|NCA|2220|NUVEEN CALIF MUN VALUE FUND|10.03
20140508|67062E103|NQM|1909|NUVEEN INVESTMENT QLTY MUNI FD|14.75
20140508|67062M105|NNY|3067|NUVEEN N.Y. MUN VALUE FUND|9.77
20140508|67062N103|NQI|570|NUVEEN QUALITY MUNICIPAL FUND |13.11
20140508|67062Q106|NCP|97|NUVEEN CALIF PERF MUNI FUND|14.51
20140508|67062R104|NNP|271|NUVEEN NY PERF PLUS MUNI FD|14.34
20140508|67062U107|NCO|29|NUVEEN CALIF MUN MKT OPPOR FD |14.78
20140508|67062W103|NMO|6920|NUVEEN MUNI MARKET OPPORT FUND|13.26
20140508|67063R103|NXC|4024|NUVEEN CALIFORNIA SELECT TX-FR|14.95
20140508|67063W102|NPM|1945|NUVEEN PREMIUM INCM MUNI FD II|13.83
20140508|67063X100|NXR|394|NUVEEN SELECT TAX-FR INCM PTF3|13.98
20140508|67064R102|NPV|615|NUVEEN (VA) PREM INCM MUNI FD |13.21
20140508|670651108|NKX|3245|NUVEEN CALIFORNIA AMT-FREE MUN|13.74
20140508|670657105|NEA|1200|NUVEEN AMT-FREE MUNICIPAL INCO|13.43
20140508|67066G104|NVDA|4094|NVIDIA CORP|18.28
20140508|67066V101|NAD|400|NUVEEN DVD ADVT MUNI FD SBI|13.89
20140508|67066X107|NAN|942|NUVEEN NY DVD ADVT MNI FD SBI |13.61
20140508|67066Y105|NAC|5365|NUVEEN CALI DVD ADV MNI FD SBI|14.34
20140508|67067Y104|NSL|8419|NUVEEN SR INCOME FD SBI|7.02
20140508|670682103|NMZ|205|NUVEEN MUNICIPAL HIGH INCOME O|13.20
20140508|67069D108|NTRI|3400|NUTRI/SYSTEM INC.|16.22
20140508|67069P101|NMB|1476|NUVEEN MASSACHUSETTS DIV ADV|13.26
20140508|67069X104|NVX|6306|NUVEEN CAL DIV ADV MUNI FD-2|14.21
20140508|67069Y102|NXJ|2140|NUVEEN N.J. DIV ADV MUNI FD-2 |13.80
20140508|670695105|NUW|775|NUVEEN AMT-FREE MUNICIPAL VALU|16.63
20140508|67070F100|NXZ|538|NUVEEN DIV ADV MUNI FD-2|13.96
20140508|67070X101|NZF|1117|NUVEEN DIV ADV MUNI FD 3|13.46
20140508|67070Y109|NZH|86|NUVEEN CALIF DIV ADV MUNI FD|12.81
20140508|670702109|NJV|292|NUVEEN NEW JERSEY MUN VALUE FD|14.70
20140508|670704105|NUVA|127|NUVASIVE INC|33.37
20140508|670706100|NYV|1475|NUVEEN NEW YORK MUN VALUE FD 2|14.77
20140508|67071L106|NVG|201|NUVEEN DIVIDEND ADVANTAGE MUNI|13.89
20140508|67071S101|JTP|2325|NUVEEN QUALITY PFD INCOME FD|8.38
20140508|67072B107|NKG|1243|NUVEEN GEORGIA DIVD ADVANTAGE |12.73
20140508|67072B305|NKGPRCCL|917|NUVEEN GA DIVID ADVANTAGE MUN |10.02
20140508|67072B503|NKGPRECL|100|NUVEEN GEORGIA DIV ADVTG MUNI |10.02
20140508|67072C105|JPS|1516|NUVEEN QUALITY PREFERRED INCOM|8.94
20140508|67072F108|NGX|3628|NUVEEN MASS AMT-FREE MUNI INC |12.69
20140508|67072V103|NXTM|91|NXSTAGE MEDICAL INC|11.42
20140508|67072W101|JHP|913|NUVEEN QUALITY PREFERRED INCOM|8.55
20140508|67073G105|JTD|3048|NUVEEN TAX-ADVANTAGED DIVIDEND|15.80
20140508|67074K105|NPN|600|NUVEEN PA MUN VALUE FD COM SHS|14.42
20140508|67074M101|NEV|2299|NUVEEN ENHANCED MUN VALUE FD C|14.35
20140508|67074P104|CFD|2169|NUVEEN DIVERSIFIED COMMODITY F|16.41
20140508|67074Q102|NBD|100|NUVEEN BUILD AMER BD OPP FND C|21.15
20140508|67074Y105|JRI|1332|NUVEEN REAL ASSET INCOME &|19.18
20140508|67075A106|JPI|379|NUVEEN PFD & INCOME TERM FD|23.40
20140508|67075B104|JPW|179|NUVEEN FLEXIBLE INVT INCOME FD|17.76
20140508|67075E108|JMLP|35082|NUVEEN ALL CAP ENERGY MLP OPPO|19.80
20140508|67076P102|NYMX|354|NYMOX PHARMACEUTICAL CORP(F)|5.09
20140508|67077R107|NYRSY|501|Nyrstar NV, Bruxelles Unsponso|3.91
20140508|67081B106|OCIR|753|OCI RES LP COM UNIT LTD PARTNE|22.00
20140508|670831205|OAOFY|108|O A O TATNEFT SPONSORED ADR|36.16
20140508|670851104|OIBRC|6615|OI S.A. SPON ADR REPSTG 1 COM |1.08
20140508|670851203|OIBR|879679|OI S.A. SPON ADR REPSTG 3 PFD |0.98
20140508|670872100|OMG|55|OM GROUP INC.|29.66
20140508|67090N109|JGT|56940|NUVEEN DIVERSIFIED CURRENCY OP|10.92
20140508|67090R100|NVLX|42040|NUVILEX, INC. COMMON STOCK|0.34
20140508|67090X107|JCE|56|NUVEEN CORE EQUITY ALPHA FD CO|17.48
20140508|67091G202|OCINY|100|OCI N.V. SPONSORED ADR (NLD)|41.50
20140508|67091K203|NES|16443|NUVERRA ENVIRONMENTAL INC NEW |15.85
20140508|670928100|NUV|11035|NUVEEN MUNICIPAL VALUE FUND|9.76
20140508|670971100|NQJ|72|NUVEEN NJ INVT QUALITY MUNI FD|13.59
20140508|670972108|NQP|24|NUVEEN PA INVT QUAL MUNI FD|13.83
20140508|670973106|NQS|1|NUVEEN SELECT QUALITY MUNI FD |13.58
20140508|670975101|NVC|1|NUVEEN CALIF SELECT QUAL MUNI |15.08
20140508|670977107|NQU|583|NUVEEN QUALITY INCOME MUNI FD |13.76
20140508|670980101|NUO|710|NUVEEN OHIO QULTY INCM MUN FD |15.73
20140508|670983105|NTX|2511|NUVEEN TEXAS QLTY INCM MUN FD |14.03
20140508|670983402|NTXPRC|10|NUVEEN TEXAS QUALITY INC MUN F|10.05
20140508|670984103|NIO|429|NUVEEN MUNICIPAL OPPORTUNITY F|14.14
20140508|670985100|NUC|14502|NUVEEN CALIF QUAL INCM MUNI FD|15.64
20140508|67101N106|NNJ|7087|NUVEEN (NJ)PREM INCM MUNI FUND|14.21
20140508|67103B100|OFS|519|OFS CAP CORP COM STK|12.30
20140508|67103H107|ORLY|291|O REILLY AUTOMOTIVE INC COM|146.05
20140508|67103X201|OFGPRA|431|OFG BANCORP 7.125%MIPS A|23.89
20140508|67105N201|OSLH|1500|OSL HOLDINGS INC. COMMON STOCK|0.05
20140508|674001201|OAK|32|OAKTREE CAP GROUP LLC CLASS A |51.00
20140508|67424G101|OBAF|200|OBA FINL SVCS INC COM STK (MD)|20.75
20140508|674599105|OXY|79385|OCCIDENTAL PETROLEUM CORP|96.23
20140508|674870308|OPTT|51508|OCEAN POWER TECHNOLOGIES, INC |2.58
20140508|675222103|OCANF|305|Oceanagold Corp Common (Canada|2.45
20140508|675232102|OII|5|OCEANEERING INTL INC|72.49
20140508|675234108|OCFC|165|OCEANFIRST FINC'L CORP|16.39
20140508|67551U105|OZM|795|OCH-ZIFF CAPITAL MGMT GRP LLC |12.08
20140508|67552A108|OCRX|145|OCERA THERAPEUTICS INC COM STK|8.07
20140508|67555N206|OCLR|8247|OCLARO INC COM (DE)|1.77
20140508|67572P101|OCTX|267|OCTAGON 88 RES INC COM STK (NV|5.98
20140508|675746309|OCN|838|OCWEN FINANCIAL CORPORATION (N|31.71
20140508|67575P207|OCLS|2412|OCULUS INNOVATIVE SCIENCES, IN|3.08
20140508|676118102|OMEX|14759|ODYSSEY MARINE EXPLORATION INC|2.11
20140508|67778H200|OHRP|18229|OHR PHARMACEUTICAL INC NEW COM|8.81
20140508|677862104|LUKOY|23424|LUKOIL OIL COMPANY;SPON ADR RE|54.98
20140508|677890303|OISHY|100|OIL SEARCH LTD SPONS ADR|83.08
20140508|678049107|OILT|183|OILTANKING PARTNERS L P UIT LT|85.81
20140508|678495102|OKIEY|59|OKI Electric Industry Co Ltd U|29.79
20140508|679580100|ODFL|219|OLD DOMINION FREIGHT LINES INC|59.99
20140508|680033107|ONB|260|OLD NATL BANCORP (IND)|13.70
20140508|680665205|OLN|24185|OLIN CORP NEW|28.00
20140508|68162K106|ZEUS|11|OLYMPIC STEEL INC|23.83
20140508|68163W109|OCPNY|103853|OLYMPUS CORP SPONS ADR|30.08
20140508|681659207|OMAG|4222|OMAGINE INC COM STK (DE)|1.97
20140508|681936100|OHI|3211|OMEGA HEALTHCARE INVESTORS INC|35.74
20140508|68207V208|OCFN|32933|OMEGA COMMERCIAL FINANCE CORP.|.
20140508|68212U104|OMCM|1076|OMNICOM SYSTEMS INC.|0.17
20140508|68216L100|OMBP|500|OMNI BIO PHARMACEUTICAL, INC. |0.25
20140508|68216R107|OABC|244|OMNIAMERICAN BANCORP INC COM S|24.61
20140508|682189105|ONNN|2200|ON SEMICONDUCTOR CORP|8.92
20140508|682310107|ONCY|326|ONCOLYTICS BIOTECH INC|1.43
20140508|68234L108|ONCS|671981|ONCOSEC MEDICAL INCORPORATED|0.76
20140508|68234X102|OMED|4308|ONCOMED PHARMACEUTICALS INC CO|24.95
20140508|68235P108|OGS|704|ONE GAS INC COM|36.55
20140508|682406103|OLP|300|ONE LIBERTY PROPERTIES INC|22.29
20140508|68243Q106|FLWS|95|1-800 FLOWERS.COM INC|5.55
20140508|68268N103|OKS|10772|ONEOK PARTNERS LP UNIT LTD PAR|56.61
20140508|682736103|OPHLY|1|Ono Pharmaceutical Co Ltd Unsp|79.73
20140508|68338T403|ONVI|533|ONVIA INC|4.96
20140508|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140508|683715106|OTEX|764|OPEN TEXT CORP|48.32
20140508|68372A104|OPEN|240|OPENTABLE,INC COMMON STOCK|65.19
20140508|68375N103|OPK|126999|OPKO HEALTH, INC|8.23
20140508|68375Q403|OPLK|453|OPLINK COMMUNICATIONS INC|14.20
20140508|683827208|OCC|1197|OPTICAL CABLE CORP COM NEW|3.65
20140508|68389X105|ORCL|1257|ORACLE CORPORATION|41.06
20140508|68401P304|OPHC|1000|OPTIMUMBANK HLDGS INC COM STK |1.40
20140508|684060106|ORAN|6035|ORANGE SPONSORED ADR|16.66
20140508|684193105|OCBB|26|ORANGE CNTY BUSINESS BK NA (CA|6.13
20140508|685564106|ORB|782|ORBITAL SCIENCES CORP|28.01
20140508|68557K109|OWW|146|ORBITZ WORLDWIDE, INC|7.20
20140508|68558C106|EORBF|1000|ORBITE ALUMINAE INC ORD SHS (C|0.24
20140508|68571X103|ORC|389|ORCHID ISLAND CAPITAL INC COM |12.73
20140508|68616T109|ORZCF|325|OREZONE GOLD CORP COM SHARES|0.55
20140508|686164104|OREX|747|OREXIGEN THERAPEUTICS, INC. CO|5.44
20140508|68618N209|ORGC|60200|ORGANIC ALLIANCE INC COM STK|.
20140508|686194200|ORFLY|241|ORIFLAME COSMETICS SA SPNSRD A|12.40
20140508|68620A104|ONVO|510790|ORGANOVO HOLDINGS, INC. COMMON|6.09
20140508|68620F103|OROVY|65|Orient Overseas International |23.25
20140508|686228206|OOIL|2774|ORIGINOIL, INC. COMMON STOCK|0.17
20140508|68633D103|ORIT|347|ORITANI FINANCIAL CORP NEW COM|14.47
20140508|686330101|IX|352|ORIX CORP ADS (REP 5 COM STK) |74.33
20140508|686331109|ORKLY|1646|ORKLA AS SPON ADR (REP-A)|8.26
20140508|686688102|ORA|108|ORMAT TECHNOLOGIES INC|26.66
20140508|687043109|ORFG|88000|OROFINO GOLD CORP COMMON STOCK|0.02
20140508|688197102|OSHWQ|169453|OSH 1 LIQUIDATING CORPORATION |0.19
20140508|688239201|OSK|157|OSHKOSH CORPORATION COM|54.76
20140508|68827R108|OSIR|93|OSIRIS THERAPEUTICS INC COM ST|14.19
20140508|688278100|OSKFF|9680|Osisko Mining Corporation Comm|7.31
20140508|688823301|OTEL|456|OTELCO INC CL A NEW COM STK (D|5.15
20140508|689164101|OTSKY|5100|OTSUKA HOLDINGS CO. LTD, TOKYO|14.28
20140508|69011W101|OUTKY|200|Outokumpo Oy Unsponsored ADR (|0.18
20140508|690310305|OVRL|1002|OVERLAND STORAGE INC|2.81
20140508|690368105|OSGIQ|1098|OVERSEAS SHIPHOLDING GROUP|7.30
20140508|690742101|OC|727|OWENS CORNING INC COM STK NEW |39.80
20140508|690768403|OI|2378|OWENS-ILLINOIS INC|32.11
20140508|69140P100|OXBC|100|OXFORD BANK CORP|7.50
20140508|691543102|OXLC|838|OXFORD LANE CAP CORP COM|16.82
20140508|691543300|OXLCO|282|OXFORD LANE CAP CORP PFD STK 7|24.13
20140508|691807101|OXF|2000|OXFORD RESOURCES PARTNERS,LP C|1.13
20140508|691828404|OXGN|12931|OXIGENE INC COM|2.83
20140508|69207P308|OXBT|4617|OXYGEN BIOTHERAPEUTICS INC NEW|4.72
20140508|69208T101|OXYS|2052|OXYSURE SYSTEMS INC COM|0.76
20140508|69318G106|PBF|1716|PBF ENERGY INC CL A COM STK (D|31.13
20140508|69318J100|PCCC|562|PC CONNECTION INC|20.14
20140508|69323K100|PCMI|1625|PC MALL INC|9.89
20140508|69323T101|PCM|1165|PCM FUND, INC|12.07
20140508|693282105|PDFS|436|PDF SOLUTIONS INC|18.31
20140508|69329Y104|PDLI|3689|PDL BIOPHARMA INC|8.41
20140508|693320202|PHH|253|PHH CORPORATION (NEW)|22.96
20140508|69336T205|PHIIK|7|PHI INC NON-VTG|43.65
20140508|69336V101|PGTI|744|PGT, INC.|9.98
20140508|693366205|PICO|24|PICO HOLDINGS INC NEW|22.35
20140508|69338J106|PPCCY|100|PICC Property and Casualty Com|33.93
20140508|69340Y208|PLPRB|943|PROTECT LIFE CORP CAP TR V TR |25.33
20140508|69341D104|PLCSF|721030|PLC SYSTEMS INC|0.03
20140508|693417107|PLXT|24|PLX TECHNOLOGY INC|5.79
20140508|693421109|PIMZ|100|PIMI AGRO CLEANTECH INC COM ST|25.00
20140508|69344F106|PMCS|100|P M C SIERRA INC|6.91
20140508|69345P103|PMFG|870|PMFG INC COM STK (DE)|5.74
20140508|693461105|PMXO|4999|PMX CMNTYS INC COM STK (NV)|0.03
20140508|693475105|PNC|1998|PNC FINL SVCS GRP,INC(THE)|83.86
20140508|693483109|PKX|235|POSCO;SPON ADR REP 1/4 ORD|73.79
20140508|69349H107|PNM|103|PNM RESOURCES (HOLDING CO)|28.51
20140508|693506107|PPG|511|PPG INDUSTRIES INC|198.74
20140508|69351F106|PNDMF|300|PNI Digital Media, Inc. Ordina|1.54
20140508|69351T106|PPL|2313|PPL CORPORATION|34.50
20140508|69354A104|PPCYY|1001|PPC LIMITED UNSPONSORED ADR (S|5.99
20140508|69360J107|PSB|243|PS BUSINESS PARKS INC|86.11
20140508|69360J644|PSBPRV|655|PS BUSINESS PARKS, INC. DEPOSI|22.98
20140508|69360J685|PSBPRT|622|PS BUSINESS PKS INC CALIF DEP |23.62
20140508|69360J883|PSBPRR|20|PS BUSINESS PKS INC CALIF DEP |25.67
20140508|69364D106|PSMH|50000|PSM HOLDINGS, INC.|0.10
20140508|693656100|PVH|590|PVH CORP COM STK (DE)|127.38
20140508|69366J200|PTCT|54|PTC THERAPEUTICS INC COM STK (|17.60
20140508|69366X100|BKRKY|7041|BANK RAKYAT INDONESIA UNSPONSO|17.58
20140508|69367J100|PSGTY|6|PT SEMEN INDONESIA (PERSERO) T|24.67
20140508|69367T108|PUTKY|155|PT United Tractors Unsponsored|38.49
20140508|69367U105|PPERY|5149|PT BANK MANDIRI PERSERO TBK UN|8.62
20140508|69368A108|PTKFY|19|PT KALBE FARMA UNSPONSORED ADR|26.70
20140508|69369V101|PCHUY|296|PTT CHEMICAL PUBLIC CO LTD UNS|11.49
20140508|69370C100|PTC|542|PTC INC COM STK|34.93
20140508|693742108|PHF|89|PACHOLDER HIGH YIELD FD,INC.|8.81
20140508|69375N101|PWESFXXXX|3541|PACIFIC & WESTERN CR CORP ORD |0.93
20140508|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.90
20140508|69412V108|PCBK|126|PACIFIC CONTINENTAL CORP|13.85
20140508|69423U305|PEIX|3364|PACIFIC ETHANOL INC. (DE)|10.88
20140508|694308305|PCGPRB|36|PACIFIC GAS&ELEC 5.50% PFD|25.26
20140508|694308503|PCGPRD|893|PACIFIC G&E 5% RED 1ST PFD|23.51
20140508|694308602|PCGPRE|5|PACIFIC G&E 5% RED PFD A|24.13
20140508|694308701|PCGPRG|48|PACIFIC G&E 4.80% 1ST PFD|22.80
20140508|694719105|POIL|4370|PACIFIC OIL COMPANY COMMON|0.13
20140508|694873100|PSUN|3933|PACIFIC SUNWEAR OF CAL. INC|2.63
20140508|694944109|PFSD|889|PACIFIC SANDS INC|0.04
20140508|695127100|PCRX|299|PACIRA PHARMACEUTICALS INC|74.65
20140508|695156109|PKG|599|PACKAGING CORP OF AMERICA|66.95
20140508|695263103|PACW|456|PACWEST BANCORP COMMON STK|39.23
20140508|69606A100|PALAY|1000|Paladin Energy Ltd Unsponsored|3.92
20140508|696077403|PTN|30613|PALATIN TECHNOLOGIES INC NEW C|1.15
20140508|696434208|PLLVF|1878|PALLADON VENTURES LTD ORDINARY|1.64
20140508|697062206|PLMT|19|PALMETTO BANCSHARES, INC. (SC)|13.51
20140508|697435105|PANW|566|PALO ALTO NETWORKS, INC|59.99
20140508|697900108|PAAS|1128|PAN AMERICAN SILVER CORP|12.52
20140508|69806B106|PGLO|14211|PAN GLOBAL CORP COM STK (NV)|0.12
20140508|698116100|PLWTY|376|PANALPINA WELTTRANSPORT HOLDIN|31.65
20140508|698354107|P|1849|PANDORA MEDIA INC COM STK (DE)|22.17
20140508|698813102|PZZA|108|PAPA JOHNS INTL INC|43.18
20140508|698814100|FRSH|65990|PAPA MURPHY'S HOLDINGS INC COM|11.10
20140508|69888T207|PARR|1869|PAR PETROLEUM CORP COM STK (DE|18.20
20140508|69889U104|PABL|17|PARABEL INC COM STK (DE)|0.25
20140508|69913R408|PRGN|5000|PARAGON SHIPPING INC COM SHS C|4.96
20140508|699172201|HEAR|5298|PARAMETRIC SOUND CORP|8.07
20140508|69924P102|PZG|15919|PARAMOUNT GOLD AND SILVER CORP|0.93
20140508|699462107|PRXL|100|PAREXEL INTERNATIONAL CORP|45.17
20140508|700215304|PCYG|2053|Park City Group, Inc. New Comm|11.07
20140508|700658107|PRK|1102|PARK NATIONAL CORP|72.74
20140508|700666100|PKOH|190|PARK OHIO HOLDING CORP|54.56
20140508|70086Y105|PSTB|767|PARK STERLING CORP COM SHS (CA|6.29
20140508|701081101|PKD|2275|PARKER DRILLING CO|6.51
20140508|701354102|PRKR|20375|PARKERVISION INC|5.23
20140508|702925108|PSYTF|5800|PASON SYSTEMS INC (F)|29.16
20140508|703070102|PPRO|38450|PATENT PROPERTIES, INC. COMMON|3.25
20140508|70320A103|PBHC|136|PATHFINDER BANCORP INC|14.90
20140508|70336N107|PTSC|21380|PATRIOT SCIENTIFIC CORP|0.05
20140508|70336T500|PATCA|25379|PATRIOT COAL CORP CLASS A (DE)|13.35
20140508|70338P100|PEGI|101|PATTERN ENERGY GROUP INC CL A |28.02
20140508|703395103|PDCO|258|PATTERSON COMPANIES INC|40.50
20140508|703481101|PTEN|325|PATTERSON-UTI ENERGY INC|33.97
20140508|704159102|PAWS|1258|PAWS PET CO INC COM STK (IL)|0.08
20140508|70432V102|PAYC|560|PAYCOM SOFTWARE INC COM STK (D|15.05
20140508|704326107|PAYX|1328|PAYCHEX INC|40.45
20140508|70454Q106|PZOO|19293|PAZOO, INC COMMON (NV)|0.05
20140508|70509V100|PEB|234|PEBBLEBROOK HOTEL TR (MD)|33.96
20140508|70509V308|PEBPRB|278|PEBBLEBROOK HOTEL TRUST PFD SR|26.31
20140508|70532Y204|PED|295|PEDEVCO CORP COM STK (TX)|1.96
20140508|705536100|PRLS|160|PEERLESS SYSTEMS CORP|3.58
20140508|705573103|PEGA|242|PEGASYSTEMS INC|18.87
20140508|706327103|PBA|1075|PEMBINA PIPELINE COR ORD SHS (|39.21
20140508|70686R104|PCO|10|PENDRELL CORPORATION(WA)|1.41
20140508|707051108|PENX|133|PENFORD CORP|11.94
20140508|70706P104|PGH|2356|PENGROWTH ENERGY CORP COM SHS |6.69
20140508|707569109|PENN|37|PENN NATL GAMING INC|10.80
20140508|707882106|PVA|139356|PENN VIRGINIA CORP|17.91
20140508|707887105|PWE|2854|PENN WEST PETE LTD NEW COM SHS|9.36
20140508|708062104|PNNT|605|PENNANT INVESTMENT CORP COM|10.46
20140508|708062302|PNTA|15|PENNANTPARK INVT CORP 6.25% SR|24.77
20140508|708160106|JCP|63454|PENNEY J.C. CO INC (HOLDING CO|8.72
20140508|708430103|PWOD|117|PENNS WOODS BANCORP INC|43.79
20140508|709102107|PEI|238|PENN REAL ESTATE INVST TST SBI|17.20
20140508|709102404|PEIPRA|49|PENNSYLVANIA REAL ESTATE INVES|26.35
20140508|70931T103|PMT|273|PENNYMAC MTG INVT TR COM|23.33
20140508|709788202|PBNI|23|PEOPLES BANCORP AUBURN IND COM|23.35
20140508|710577107|PEBK|200|PEOPLES BANCORP OF N.C. INC|17.04
20140508|712709203|PLWY|36518|PEOPLES WAY.COM INC|0.06
20140508|713661304|PPHM|6355|PEREGRINE PHARMACEUTICALS INC |1.73
20140508|713661403|PPHMP|456|PEREGRINE PHARMACEUTICALS INC |25.00
20140508|71372U104|PWRD|15|PERFECT WORLD CO LTD SPONSORED|17.87
20140508|71375U101|PRFT|97|PERFICIENT INC|18.21
20140508|71376C100|PERF|500|PERFUMANIA HLDGS INC COM STK (|6.39
20140508|714046109|PKI|25|PERKINELMER INC|43.30
20140508|714264207|PDRDY|851|PERNOD RICARD SA SPON ADR|24.03
20140508|715302105|PGLC|73900|PERSHING GOLD CORPORATION. COM|0.37
20140508|715684106|TLK|30|PERUSAHAAN PERSEROAN TELE 1 AD|41.11
20140508|716013107|PTQMF|1540|PETAQUILLA MINERALS LTD (CANAD|0.20
20140508|716382106|PETS|43978|PETMED EXPRESS INC|12.78
20140508|71647K105|PTRC|1398900|PETRO RIVER OIL CORP. COMMON S|0.06
20140508|71647M101|PBEGF|4400|PETROBANK ENERGY & RES LT NEW |0.45
20140508|71654V101|PBRA|174949|PETROLEO BRAS ADS (EA REPTG 2 |16.77
20140508|71672U101|PDH|1455|PETROLOGISTICS LP|13.35
20140508|716748207|PTQEP|425|PETROQUEST ENERGY INC CUM PREF|41.00
20140508|716768106|PETM|748|PETSMART INC|64.11
20140508|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140508|716933106|PCYC|200|PHARMACYCLICS INC|92.55
20140508|717081103|PFE|3428|PFIZER INC;COM USD0.05|29.02
20140508|71711N100|PBSV|63|PHARMA-BIO SERV, INC. COM|1.72
20140508|71714G102|PIP|4329|PHARMATHENE, INC|1.40
20140508|71715Y102|ROTH|91000|PHARMAROTH LABS INC COM SHS (C|0.02
20140508|71742Q106|PAHC|39|PHIBRO ANIMAL HEALTH CORPORATI|17.97
20140508|718172109|PM|139|PHILIP MORRIS INTL;COM STK NPV|85.80
20140508|718252604|PHI|153|PHILIP LONG DST TEL ADR(RP 1SH|65.75
20140508|71902E604|PNX|513|PHOENIX COMPANIES INC. NEW|42.90
20140508|719358301|PHMD|3403|PHOTOMEDEX INC COM STK (DE)|14.18
20140508|720186105|PNY|314|PIEDMONT NATURAL GAS CO INC(NC|34.85
20140508|720190206|PDM|1267|PIEDMONT OFFICE REALTY TRUST, |18.59
20140508|720279108|PIR|1747|PIER 1 IMPORTS INC (DEL)|17.67
20140508|721006104|PGENY|440|PIGEON CORPORATION UNSPONSORED|10.90
20140508|72147K108|PPC|473|PILGRIMS PRIDE CORP NEW COM ST|23.77
20140508|72154R103|PLGTF|3936|PILOT GOLD INC ORD SHS (CDA)|1.28
20140508|72200N106|PCQ|2369|PIMCO CAL MUNI INC|14.65
20140508|72200R107|PMF|1342|PIMCO MUNICIPAL INC FD|14.05
20140508|72200T103|PNF|1853|PIMCO NY MUNI INC FD|11.51
20140508|72200U100|PCN|15771|PIMCO CORPORATE INCOME STRATEG|16.77
20140508|72200W106|PML|3257|PIMCO MUNICIPAL INCOME FD II|11.90
20140508|72201A103|PMX|195|PIMCO MUNICIPAL INCOME FUND II|10.90
20140508|72201B101|PTY|8627|PIMCO CORPORATE & INCOME|18.55
20140508|72201E105|PYN|3220|PIMCO NEW YORK MUNICIPAL INCOM|9.57
20140508|72201H108|PFL|38|PIMCO INCOME STRATEGY FD COMMO|12.07
20140508|72201R106|TUZ|17817|PIMCO ETF 1-3 YR US TREASURY I|50.94
20140508|72201R718|LDUR|186|PIMCO LOW DURATION EXCHANGE-TR|100.84
20140508|72201R726|DI|100|PIMCO DIVERSIFIED INCOME EXCHA|50.78
20140508|72201R734|FORX|552|PIMCO ETF TR FOREIGN CURRENCY |48.13
20140508|72201R775|BOND|4213|PIMCO TOTAL RETURN EXCHANGE TR|107.74
20140508|72201R783|HYS|375956|PIMCO ETF TR 1-5 YR HIGH YIELD|106.75
20140508|72201R833|MINT|87|PIMCO ETF TR ENHANCED SHT MATU|101.41
20140508|72201R866|MUNI|39|PIMCO ETF TR INTER MUN BD ETF |53.01
20140508|72201Y101|PDI|1026|PIMCO DYNAMIC INCOME FD|32.86
20140508|722011103|PGP|1966|PIMCO GLOBAL STOCKSPLUS & INCO|24.31
20140508|722014107|PHK|79673|PIMCO HIGH INCOME FUND SBI|13.05
20140508|72202B100|PKO|7431|PIMCO INCOME OPPORTUNITY FUND |29.04
20140508|72341E304|PNGAY|1816|PING AN INSURANCE (GROUP) CO O|14.60
20140508|72341V108|PGFY|812909|PINGIFY INTERNATIONAL INC COMM|0.35
20140508|72345E102|PPBN|100|PINNACLE BANKSHARES CORP|18.10
20140508|72348P104|PF|600|PINNACLE FOODS INC DEL COM STK|30.15
20140508|723664108|PES|400|PIONEER ENERGY SVCS CORP COM|15.09
20140508|72369H106|PHT|8406|PIONEER HIGH INCOM TRUST|18.29
20140508|72369J102|PHD|578|PIONEER FLOATING RATE TRUST|12.30
20140508|723762100|MAV|1454|PIONEER MUNICIPAL HIGH INCOME |15.23
20140508|723787107|PXD|37|PIONEER NAT RES CO|208.20
20140508|724078100|PJC|277|PIPER JAFFRAY COMPANIES|42.61
20140508|724479100|PBI|3930|PITNEY-BOWES INC|26.03
20140508|724479407|PBIPRA|483|PITNEY BOWES INC 5.25% NOTES D|25.99
20140508|725846109|PZZI|502|PIZZA INN HLDGS INC COM|5.81
20140508|72604P103|PRCK|457|PLACER CREEK MINING CO. COM|0.92
20140508|72651A108|PAGP|1380|PLAINS GP HLDGS LPSHS CL A REP|28.98
20140508|72703D100|PLPL|54898|PLANDAI BIOTECHNOLOGY, INC. CO|0.52
20140508|72811P102|PNTV|5800|PLAYERS NETWORK INC|0.02
20140508|72919P202|PLUG|801157|PLUG POWER INC COM STK (DE)|3.95
20140508|729251108|PCL|2161|PLUM CREEK TIMBER CO (REIT)|44.09
20140508|730206109|PBSK|122|POAGE BANKSHARES INC COM|14.33
20140508|730507100|PTSX|51509|NEW 360 COM STK|0.60
20140508|730529104|PBSOQ|1250|Point Blank Solutions, Inc. Co|0.28
20140508|730864204|PTEK|1879|POKERTEK INC COM STK|1.31
20140508|73101T101|POLR|10391|POLAR PETROLEUM CORP.COMMON ST|0.08
20140508|731068102|PII|41|POLARIS INDUSTRIES INC.|132.75
20140508|73172K104|PLCM|287|POLYCOM INC|12.16
20140508|73179P106|POL|100|POLYONE CORPORATION|38.56
20140508|73179V103|PPO|4234|POLYPORE INTERNATIONAL, INC|34.48
20140508|731916102|PLM|19022|POLYMET MINING CORP (F)|1.20
20140508|732872106|PLKI|21|POPEYES LA KITCHEN INC COM STK|36.81
20140508|73317W203|BPOPN|486|POPULAR CAP TR I CUM MTHY ICM |22.12
20140508|733174403|BPOPP|17|POPULAR,INC NON %NON-CUMULATIV|24.81
20140508|733174700|BPOP|91|POPULAR INC COM NEW (PR)|30.37
20140508|73328P106|POAHY|1541|PORSCHE AUTOMOBILE HOLDING SE |10.47
20140508|73640Q105|PRAA|310|PORTFOLIO RECOVERY ASSOCS INC |56.54
20140508|736508847|POR|189|PORTLAND GENERAL ELECTRIC CO N|33.08
20140508|736878109|PGSY|52018|PORTLOGIC SYSTEMS, INC. COMMON|.
20140508|737010108|PTLA|45|PORTOLA PHARMACEUTICALS INC CO|23.49
20140508|737273102|PT|132739|PORTUGAL TELECOM SGPS, S.A.|4.22
20140508|73740J308|PSID|116546|POSITIVEID CORPORATION COM STK|0.08
20140508|737446104|POST|544|POST HLDGS INC COM STK (MO)|52.30
20140508|737464107|PPS|319|POST PROPERTIES INC|51.51
20140508|737525105|PSTR|220|POSTROCK ENERGY CORP COM STK (|1.32
20140508|73753A103|PNLYY|1182|POSTNL N.V. SPON ADR (NLD)|4.64
20140508|73754Y100|PBPB|240|POTBELLY CORP COM STK|16.69
20140508|73755L107|POT|121426|POTASH CORP SASKATCHEWAN|36.16
20140508|737630103|PCH|264|POTLATCH CORPORATION (NEW)|39.05
20140508|739128106|POWL|33|POWELL INDUSTRIES INC|62.69
20140508|739276103|POWI|118|POWER INTAGRATIONS INC|49.57
20140508|73935A104|QQQ|306893|POWERSHARES QQQ TR UNIT SER-1 |86.56
20140508|73935X146|PNQI|241|POWERSHARES NASDAQ INTERNET PO|59.24
20140508|73935X153|PDP|7357|PWRSHS EXCH TRADED FD TR DWA M|36.84
20140508|73935X195|PSP|17802|POWERSHARES GLOBAL LISTED PRIV|11.79
20140508|73935X286|PKW|12670|DYNAMIC BUYBACK ACHIEVERS PORT|43.34
20140508|73935X302|PEY|1774|POWERSHARE HIGH YIELD EQTY DIV|12.35
20140508|73935X344|PTF|11633|POWERSHARES DWA TECHNOLOGY MOM|31.67
20140508|73935X385|PXI|191|POWERSHARES DWA ENERGY MOMENTU|60.79
20140508|73935X419|PEZ|649|POWERSHARES DWA CONSUMER CYCLI|39.34
20140508|73935X500|PBW|268934|POWERSHARES WILDER HILL CLEAN |6.25
20140508|73935X567|PRFZ|2156|POWERSHARES FTSE RAFI US 1500 |95.11
20140508|73935X575|PHO|191|POWERSHARES WATER RESOURCES PO|25.87
20140508|73935X625|PXJ|199|POWERSHARES DYNAMIC OIL & GAS |28.11
20140508|73935X658|PXE|6269|POWERSHARES DYNAMIC ENERGY EXP|37.85
20140508|73935X682|SPHQ|4974|PWSHS S&P 500 HIGH QTY PORTF S|20.89
20140508|73935X690|PPA|256|POWERSHARES AEROSPACE & DEFENS|32.30
20140508|73935X708|PWV|48893|POWERSHARES DYNAMIC LRG CAP VA|29.45
20140508|73935X757|PEJ|121|POWERSHARES DYNAMIC LEISURE & |32.20
20140508|73935X781|PSI|439|POWERSHARES DYNAMIC SEMICONDUC|20.27
20140508|73935X807|PXMG|27|POWERSHARES FUNDAMENTAL PURE M|29.94
20140508|73935X823|PBS|492|POWERSHARES DYNAMIC MEDIA PORT|23.38
20140508|73935X849|PBJ|5648|POWERSHARES DYNAMIC FOOD & BEV|26.65
20140508|73936B101|DBE|63408|POWERSHARES DB MULTI-SECTOR CO|29.53
20140508|73936B200|DBP|1884|POWERSHARES DB MULTI-SECTOR CO|41.31
20140508|73936B408|DBA|110|POWERSHARES DB MULTI-SECTOR CO|29.03
20140508|73936B705|DBB|53041|POWERSHARES DB MULTI-SECTOR CO|15.88
20140508|73936K200|PSFT|10000|Powersafe Technology Corp. New|0.07
20140508|73936N105|POWR|530|POWERSECURE INTL INC COM STK (|18.60
20140508|73936Q108|PIZ|9290|POWERSHARES DWA DEV MKTS MOMEN|26.56
20140508|73936Q702|PAGG|32|POWERSHARES GLOBAL AGRICULTURE|30.98
20140508|73936Q710|PGHY|1653|POWERSHARES GLOBAL SHORT TERM |24.94
20140508|73936Q769|BKLN|5341|POWERSHARES SENIOR LOAN PORTFO|24.84
20140508|73936Q793|KBWD|2988|POWERSHARES KBW HIGH DIVIDEND |25.21
20140508|73936Q819|KBWY|270|POWERSHARES KBW PREMIUM YIELD |32.23
20140508|73936Q835|PICB|30053|POWERSHARES INTERNATIONAL CORP|30.63
20140508|73936Q843|PCEF|506|POWERSHARES CEF INCOME COMPOSI|25.14
20140508|73936T441|PWZ|2742|POWERSHRS INSURED CA MUNI BOND|24.91
20140508|73936T474|PZA|37480|POWERSHARES INS NATL MUNICIPAL|24.49
20140508|73936T524|PLW|289|POWERSHARES 1-30 LADDERRED TRE|30.93
20140508|73936T557|PHB|491279|POWERSHARES FUNDAMENTAL HIGH Y|19.54
20140508|73936T565|PGX|1453322|POWERSHARES AGGREGATE PFD PORT|14.47
20140508|73936T573|PCY|7460|POWERSHARES EMERGING MKTS SOVE|28.67
20140508|73936T623|PIO|7920|POWERSHARES GLOBAL WATER RES P|24.00
20140508|73936T763|PXH|83|POWERSHARES FTSE RAFI EMERGING|20.64
20140508|73937B407|BAB|2055|PWRSHS EXCHANGE TRADED FD TR I|29.22
20140508|73937B597|VRP|4828|POWERSHARES ETF TR II VAR RATE|24.97
20140508|73937B621|IPKW|1020|POWERSHARES INTERNATIONAL BUYB|25.38
20140508|73937B639|XSLV|9229|POWERSHARES S&P 600 LOW VOLATI|30.62
20140508|73937B647|XMLV|78100|POWERSHARES S&P 400 LOW VOLATI|29.69
20140508|73937B654|SPHD|42663|POWERSHARES ETF TR II S&P 500 |30.67
20140508|73937B662|EELV|44459|POWERSHARES S&P EMERGING MARKE|27.58
20140508|73937B688|IDLV|60220|POWERSHARES S&P INTL DEVELOPED|33.22
20140508|73937B738|KBWC|523|POWERSHARES KBW CAP MKT PORT|46.63
20140508|73937B746|KBWB|59311|POWERSHARES KBW BANK PORTFOLIO|34.95
20140508|73937B753|DSUM|565|POWERSHARES EXCHANGE-TRADED FD|24.53
20140508|73937B761|PFIG|1454|POWERSHARES FUNDAMENTAL INVT G|25.44
20140508|73937B829|SPHB|10976|POWERSHARES S&P 500 HIGH BETA |31.00
20140508|73937B837|PSCU|273|POWERSHARES S&P SMALLCAP UTILI|34.56
20140508|73937B852|PSCM|33|POWERSHARES S&P SMALLCAP MATER|43.33
20140508|739371102|PXLG|1694|POWERSHARES FUNDAMENTAL PURE L|29.36
20140508|739371201|PXLV|35171|POWERSHARES FUNDAMENTAL PURE L|29.30
20140508|73941U102|POZN|12944|POZEN INC|8.16
20140508|73941X593|PYS|527|PPLUS TRUST SERIES RRD-1 TR CT|23.09
20140508|73941X643|PYC|1772|MERRIL LYNCH DEPOSITOR INC DER|24.74
20140508|73941X684|PYT|1382|PPLUS TR GSC-2 TR CTF FLTG RAT|18.00
20140508|73941X874|PYB|195|PPLUS TRUST SER GSG-2 TR CTF C|25.10
20140508|73942H100|PRDSY|706|PRADA SPA UNSPON ADR (ITALY)|15.87
20140508|739727105|PRAN|14657|PRANA BIOTECHNOLOGY LTD|1.50
20140508|74005P104|PX|1435|PRAXAIR INC|130.00
20140508|740189105|PCP|196|PRECISION CASTPARTS CORP|255.00
20140508|740294301|PEYE|1164|Precision Optics Corporation, |0.71
20140508|74039L103|APTS|2540|PREFERRED APT CMNTYS INC|8.21
20140508|740434659|PJS|175|PREFERREDPLUS TRUST SER FAR 1 |25.30
20140508|74048K104|BIEI|4|PREMIER BIOMEDICAL INC COMMON |0.50
20140508|74048L102|BRND|4627070|PREMIER BRANDS INC COMMON|.
20140508|74050M105|PFBI|305|PREMIER FINL BANCORP INC|14.30
20140508|74051E102|PRXI|350|PREMIER EXHIBITIONS, INC.|0.85
20140508|74051N102|PINC|112|PREMIER INC CLASS A|28.30
20140508|740536107|PMOIY|1455|PREMIER OIL PLC SPONS ADR|5.92
20140508|74058J104|PPBL|3867|PREMIERE OPPORTUNITIES GROUP, |.
20140508|740585104|PGI|497|PREMIERE GLOBAL SERVICES, INC.|12.87
20140508|74112E109|PBIO|19117|PRESSURE BIOSCIENCES INC|0.50
20140508|74139C102|PVG|139|PRETIUM RES INC|6.48
20140508|74144T108|TROW|449|T-ROWE PRICE GROUP INC|81.62
20140508|741503403|PCLN|25|THE PRICELINE GROUP INC COMMON|1131.74
20140508|741511109|PSMT|129|PRICESMART INC|88.45
20140508|74164Q208|PMCM|22490|PRIMCO MANAGEMENT, INC. COMMON|.
20140508|74164W106|PPP|1542|PRIMERO MINING CORP ORD SHS (C|6.34
20140508|74165N105|PRMW|5|PRIMO WATER CORPORATION COM ST|4.61
20140508|74251V300|PFGPRB|1666|PRINCIPAL FINANCIAL GRP INC 6.|25.60
20140508|742667504|PROBF|4506|PROBE MINES LTD ORDINARY SHARE|1.99
20140508|74267C106|PRA|5139|PROASSURANCE CP (HLG CO)|45.32
20140508|74269U203|PKT|7282|PROCERA NETWORKS INC NEW COM S|8.75
20140508|742718109|PG|103|PROCTER & GAMBLE;COM NPV|82.09
20140508|743187106|PGNX|1059|PROGENICS PHARMACEUTICALS INC |3.47
20140508|743312100|PRGS|623|PROGRESS SOFTWARE CORP|20.90
20140508|743315103|PGR|1683|PROGRESSIVE CORP|24.61
20140508|74340W103|PLD|1820|PROLOGIS, INC COM|41.22
20140508|743424103|PFPT|483|PROOFPOINT INC COM STK (DE)|26.49
20140508|74346V109|PRSEY|951|Prosafe SE Unsponsored ADR (No|8.97
20140508|74347B102|RXD|11|PROSHARES ULTRASHORT HEALTH CA|23.09
20140508|74347B201|TBT|950|PROSHARES ULTRASHORT 20+YEAR T|63.13
20140508|74347B300|SDS|57916|PROSHARES ULTRASHORT S&P 500 N|27.96
20140508|74347B409|BIS|154652|ULTRASHORT NASDAQ BIOTECHNOLOG|18.43
20140508|74347B508|TOLZ|396|DJ BROOKFIELD GLOBAL|42.51
20140508|74347B607|IGHG|5741|PROSHARES INVESTMENT GRADE-INT|82.14
20140508|74347R107|SSO|39|PROSHARES ULTRA S&P 500|106.02
20140508|74347R172|UBT|1208|PROSHARES ULTRA 20+YR TREASURY|62.48
20140508|74347R180|UST|39618|PROSHARES ULTRA 7-10 YR TREASU|52.87
20140508|74347R206|QLD|54155|PROSHARES ULTRA QQQ|96.43
20140508|74347R230|SEF|258|PROSHARES SHORT FINANCIALS|20.31
20140508|74347R248|CSM|173|PROSHARES LARGE CAP CORE PLUS |91.28
20140508|74347R305|DDM|11550|PROSHARES ULTRA DOW30|114.83
20140508|74347R313|PST|350|PROSHARES ULTRASHORT LEHMAN 7-|27.69
20140508|74347R404|MVV|51|PROSHARES ULTRA MIDCAP400|64.40
20140508|74347R495|UVU|19|PROSHARES ULTRA RUSSELL MIDCAP|81.56
20140508|74347R503|SH|148198|PROSHARES SHORT S&P500|24.50
20140508|74347R602|PSQ|27269|PROSHARES SHORT QQQ|18.19
20140508|74347R685|UPW|76|PROSHARES ULTRA UTILITIES|88.76
20140508|74347R701|DOG|1779|PROSHARES SHORT DOW30|25.82
20140508|74347R719|DIG|16913|PROSHARES ULTRA OIL & GAS|80.02
20140508|74347R776|UYM|99|PROSHARES ULTRA BASIC MATERIAL|52.14
20140508|74347R800|MYY|350|PROSHARES SHORT MIDCAP400|17.99
20140508|74347R842|UWM|27714|PROSHARES ULTRA RUSSELL 2000|76.98
20140508|74347W114|ZSL|39|PROSHARES ULTRASHORT SILVER|87.22
20140508|74347W122|BOIL|4189|PROSHARES ULTRA DJ-UBS|51.78
20140508|74347W346|UVXY|37782|PROSHARES ULTRA VIX SHORT-TERM|50.79
20140508|74347W353|AGQ|220|PROSHARES ULTRA SILVER|60.53
20140508|74347W395|GLL|147|PROSHARES ULTRASHORT GOLD NEW |87.98
20140508|74347W460|CROC|1691|PROSHARES ULTRASHORT AUSTRALIA|41.46
20140508|74347W601|UGL|33|PROSHARES ULTRA GOLD|46.64
20140508|74347W627|SVXY|1276|PROSHARES SHORT VIX SHORT-TERM|66.08
20140508|74347W742|EUFX|30|PROSHARES SHORT EURO|35.06
20140508|74347W866|YCL|605|PROSHARES TR 11 PROSHARES ULTR|19.89
20140508|74347W882|EUO|112|PROSHARES TR 11 PROSHARES ULTR|16.58
20140508|74347X112|SDOW|2066|PROSHARES TRUST|28.32
20140508|74347X310|RALS|478|PROSHARES TR RAFI LONG/SHORT F|43.28
20140508|74347X500|EFO|9725|PROSHARES TRUST ULTRA MSCI EAF|114.84
20140508|74347X526|UPV|1110|PROSHARES ULTRA FTSE EUROPE|55.01
20140508|74347X575|EEV|461|PROSHARES ULTRASHORT MSCI EMER|19.34
20140508|74347X799|URTY|1739|PROSHARES TRUST PROSHRS ULTRAP|75.02
20140508|74347X831|TQQQ|2450|PROSHARES ULTRAPRO QQQ|58.40
20140508|74347X849|TBF|500000|PROSHARES TRUST SHORT 20+ TREA|29.36
20140508|74347X864|UPRO|15195|PROSHARES TRUST PROSHARES ULTR|100.65
20140508|74347X880|XPP|994|PROSHARES TR ULTRA FTSE CHINA |46.42
20140508|743476202|PBSFY|409|ProsiebenSat.1 Media AG Muench|86.00
20140508|74348A319|TWM|375000|PROSHARES ULTRASHORT RUSSELL 2|50.69
20140508|74348A335|SRTY|100000|PROSHARES TRUST PROSHRS ULTRAP|45.62
20140508|74348A350|FXP|102|PROSHARES TR ULTRASHORT FTSE C|70.85
20140508|74348A392|SMDD|114|PROSHARES TRUST PROSHRS ULTRAP|50.04
20140508|74348A418|SQQQ|88870|PROSHARES ULTRAPRO SHORT QQQ N|55.96
20140508|74348A426|QID|14113|PROSHARES ULTRASHORT QQQ|59.43
20140508|74348A434|EPV|400|PROSHARES ULTRASHORT FTSE EURO|53.34
20140508|74348A442|SPXU|21568|PROSHARES TR PROSHARES ULTRAPR|54.83
20140508|74348A467|NOBL|206334|PROSHARES S&P 500 ARISTOCRATS |44.94
20140508|74348A475|EFU|1032|PROSHARES ULTRASHORT MSCI EAFE|39.31
20140508|74348A491|TTT|26660|PROSHARES ULTRAPRO SHORT 20 + |67.26
20140508|74348A517|FINZ|200|PROSHARES ULTRAPRO SHORT FINAN|35.23
20140508|74348A533|PEX|4|PROSHARES LISTED PRIVATE EQUIT|44.55
20140508|74348A541|HYHG|5290|PROSHARES HIGH YIELD-INTEREST |79.85
20140508|74348A590|DXD|458|PROSHARES ULTRASHORT DOW30 NEW|26.79
20140508|74348A616|SCC|8477|PROSHARES ULTRASHORT CONSUMER |18.77
20140508|74348A673|BZQ|75|PROSHARES ULTRASHORT MSCI BRAZ|61.34
20140508|74348A707|UJB|30|PROSHARES TR ULTRA HIGH YIELD |59.07
20140508|74348A798|FINF|103|PROSHARES SHORT 30 YEAR TIPS/T|37.51
20140508|74348A806|IGU|46|PROSHARES TR ULTRA INVT GRADE |57.19
20140508|74348A848|UINF|150|PROSHARES TR|33.99
20140508|74348A863|SDP|913|PROSHARES TR ULTRASHORT UTILS |15.69
20140508|74348A871|SRS|12691|PROSHARES TR ULTRASHORT REAL E|16.35
20140508|74348T102|PSEC|22864|PROSPECT CAPITAL CORP COM STK |10.20
20140508|74348X202|PGRX|6575|PROSPECT GLOBAL RES INC COM (N|0.72
20140508|743606105|PB|44|PROSPERITY BANCSHARES INC|58.63
20140508|743642209|PRTX|1493|PROTALEX, INC.|8.20
20140508|743674707|PLPRE|3366|PROTECTIVE LIFE CORP 6% SUB DE|24.91
20140508|74371A103|PPMD|170|PROTIDE PHARMACEUTICALS INC|0.15
20140508|74371E204|TXTM|9724|PROTEXT MOBILITY INC|.
20140508|743713109|PRLB|915|PROTO LABS INC COM STK (MN)|63.28
20140508|74373P108|PVCT|18883|PROVECTUS BIOPHARMACEUTICALS, |2.38
20140508|743737108|PWX|173|PROVIDENCE&WORCESTER RAILROAD |17.59
20140508|74386T105|PFS|648|PROVIDENT FINANCIAL SERVICES I|16.90
20140508|74387B103|FPLPY|5276|PROVIDENT FINANCIAL PLC SPONSO|35.39
20140508|744121104|PVHO|1260|PROVISION HOLDING, INC. COM ST|0.09
20140508|744320102|PRU|596|PRUDENTIAL FINANCIAL INC.|80.90
20140508|744320607|PJH|1123|PRUDENTIAL FINL INC 5.75% JR S|24.80
20140508|744320706|PRH|385|PRUDENTIAL FINL INC 5.70% JR S|24.39
20140508|74433A109|GHY|1788|PRUDENTIAL GLOBAL SHORT|17.84
20140508|74435K204|PUK|489|PRUDENTIAL PLC ADS (REP 2 ORD)|46.86
20140508|74440J101|PSDV|4662|PSIVIDA CORP COM|3.63
20140508|74440L106|PRYMY|3|Prysmian S.P.A., Milano Unspon|12.66
20140508|74442F107|ISD|5196|PRUDENTIAL SHORT DURATION HIGH|17.94
20140508|74460D109|PSA|685|PUBLIC STORAGE (MARYLAND)|173.20
20140508|74460D125|PSAPRR|1175|PUBLIC STORAGE DEPOSITORY SH R|25.57
20140508|74460D141|PSAPRQ|3218|PUBLIC STORAGE DEPOSITARY SHS |26.13
20140508|74460D158|PSAPRP|752|PUBLIC STORAGE DEPOSITARY SHS |25.84
20140508|74460W206|PSAPRS|1413|PUBLIC STORAGE DEP SH REPSTG P|24.85
20140508|74460W602|PSAPRU|3857|PUBLIC STORAGE|23.79
20140508|74535X106|PUGE|24766|PUGET TECHNOLOGIES INC COMMON |0.39
20140508|745861104|PLSB|1000|THE PULSE BEVERAGE CORPORATION|0.55
20140508|745867101|PHM|11494|PULTEGROUP,INC COMMON STOCK|18.20
20140508|74621T209|PURE|141294|PURE BIOSCIENCE INC COM STK NE|1.18
20140508|746228303|PCYO|3947|PURE CYCLE CORP NEW|5.12
20140508|746387109|PPBV|370505|PURPLE BEVERAGE COMPANY, INC. |.
20140508|746927102|QLTI|100|QLT INC|5.92
20140508|747277101|QLGC|432|QLOGIC CORP|9.80
20140508|74728G605|QBIEY|1314|QBE INSURANCE GRP LTD SPON ADR|10.69
20140508|747316107|KWR|7|QUAKER CHEMICAL CORPORATION|75.79
20140508|74733T105|QLIK|300|QLIK TECHNOLOGIES INC COM STK |20.81
20140508|74733U102|QLTS|96665|Q LOTUS HLDGS INC COM STK (NV)|.
20140508|74733V100|QEP|289|QEP RESOURCES,INC COM|30.86
20140508|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140508|74734M109|QIHU|997|QIHOO 360 TECHNOLOGY CO LTD AD|78.10
20140508|74734R108|QRE|1287|QR ENERGY LP UNIT LTD PARTNERS|17.63
20140508|74735A104|QFOR|24213|QUADRANT 4 SYS CORP COM STK (F|0.65
20140508|74735R115|QEPM|69|QEP MIDSTREAM PARTNERS LP UIT |22.97
20140508|74736A103|QTS|20|QTS RLTY TR INC COM CL A (MD) |28.00
20140508|747582104|QSII|887|QUALITY SYS INC|15.03
20140508|747619104|NX|555|QUANEX BUILDING PRODUCTS CORP |18.13
20140508|747645208|QEGY|1232|QUANTUM ENERGY INC COM STK|0.88
20140508|74765E307|QTWW|1107|QUANTUM FUEL SYS TECHNOLOGIES |3.64
20140508|747717106|QTET|3823|QUARTET MERGER CORP COM|10.06
20140508|747717205|QTETR|4245|QUARTET MERGER CORP RTS EXP 11|0.65
20140508|74773P203|QASP|345171|QUASAR AEROSPACE INDUSTRIES, I|.
20140508|747952109|QTRRF|15627|QUATERRA RESOURCES INC LTD|0.05
20140508|74834L100|DGX|1|QUEST DIAGNOSTICS INC.|55.90
20140508|74835Y101|QCOR|11954|QUESTCOR PHARMA INC|86.33
20140508|74836W104|QRHC|25|QUEST RESOURCE HOLDING CORPORA|2.65
20140508|74837L107|QWTR|4193|QUEST WATER GLOBAL INC. COMMON|0.19
20140508|74837P108|QUIK|2008|QUICKLOGIC CORPORATION|3.33
20140508|74837R104|KWK|29445|QUICKSILVER RESOURCES INC|2.60
20140508|74838C106|ZQK|104|QUICKSILVER,INC.|6.53
20140508|74838J101|QDEL|121|QUIDEL CORP|21.26
20140508|74874R108|QPAC|2631|QUINPARIO ACQUISITION CORP|10.01
20140508|74876Y101|Q|100|QUINTILES TRANSNATIONAL HLDGS |47.35
20140508|74906P104|QUNR|42317|QUNAR CAYMAN ISLANDS LIMITED A|24.60
20140508|74913G204|CTQ|383|QWEST CORP 7.375% NOTES DUE 20|26.72
20140508|74913G303|CTW|45|QWEST CORP 7.50% NT DUE 2051|26.82
20140508|749227609|RAS|1079|RAIT FINANCIAL TRUST COM|8.10
20140508|74928P207|RBSPRG|100|RBS CAPITAL FUNDING TRUST VII |23.64
20140508|74937W102|RCAP|1376|RCS CAPITAL CORPORATION CLASS |34.62
20140508|749394102|RDA|155|RDA MICROELECTRONICS INC|17.30
20140508|74965L101|RLJ|651|RLJ LODGING TR COM|26.61
20140508|74966G101|ROIQ|1777|ROI ACQUISITION CORP II COM ST|9.81
20140508|749660106|RES|6336|RPC INC|22.31
20140508|74971A206|RSNAY|49|RSA INSURANCE GROUP PLC SPONSO|8.31
20140508|74972G103|RPXC|502|RPX CORP COM STK (DE)|16.34
20140508|74973W107|RTI|1|RTI INTL METALS INC(HLDG CO)|25.44
20140508|74973Y103|RGLXY|87|RTL Group Sa Luxembourg Unspon|10.33
20140508|74975J104|RVUE|2600|RVUE HLDGS INC COM STK (NV)|0.05
20140508|74975N105|RTIX|318|BIOLOGICS, INC COM|4.59
20140508|74978Q105|RSPP|555|RSP PERMIAN INC COM|28.92
20140508|74979C303|RXII|1896|RXI PHARMACEUTICALS CORP COM S|3.03
20140508|749941100|RFMD|37338|RF MICRO DEVICES INC|8.90
20140508|75008R203|RACK|320|RACKWISE, INC. COMMON STOCK|4.77
20140508|750086100|RAX|9737|RACKSPACE HOSTING, INC. COM|26.91
20140508|750236101|RDN|4572|RADIAN GROUP INC|14.83
20140508|75025X209|RLGTPRA|319|RADIANT LOGISTICS INC PERP PFD|26.30
20140508|750438103|RSH|547407|RADIOSHACK CORP|1.41
20140508|75062C100|RAFA|846|RAFARMA PHARMACEUTICALS, INC. |0.26
20140508|75081R104|RNBI|1500|RAINBOW INTERNATIONAL CORP COM|0.13
20140508|751198102|RALY|337|RALLY SOFTWARE DEV CORP|13.10
20140508|751212101|RL|969|RALPH LAUREN CORPORATION|152.56
20140508|752185108|RAND|200|RAND CAPITAL CORP|3.34
20140508|752344309|GOLD|892|RANDGOLD RESOURCES;ADS EACH RE|78.74
20140508|75281A109|RRC|219|RANGE RESOURCES CORP|90.28
20140508|75381M102|REE|100|RARE ELEMENT RES LTD|1.30
20140508|75382Q102|RRHI|19908|RAPTOR RESOURCES HOLDINGS, INC|0.02
20140508|754730109|RJF|776|RAYMOND JAMES FINANCIAL INC|49.65
20140508|754907103|RYN|2144|RAYONIER INC (REIT)|45.99
20140508|75509Q100|RAYS|100|RAYSTREAM INC COM STK (NV)|.
20140508|755111507|RTN|1658|RAYTHEON CO. (NEW)|97.79
20140508|75524W108|RMAX|142|RE/MAX HLDGS INC CLASS A COM S|27.46
20140508|75525E107|RCMH|730848|REACH MESSAGING HLDGS INC COM |.
20140508|75525F104|RLOC|1006|REACHLOCAL INC COM STK (DE)|7.08
20140508|755255106|RHCO|2557|READEN HLDG CORP COM STK (NV) |0.11
20140508|755408101|RDI|187|READING INTL CL A|7.01
20140508|75601N104|RGSE|3936|REAL GOODS SOLAR, INC. CL A CO|2.97
20140508|75604A109|RBIZ|75700|REALBIZ MEDIA GROUP INC COM ST|0.18
20140508|75604L105|RLD|1847|REALD INC COM STK|11.38
20140508|75605Y106|RLGY|209078|REALOGY HLDGS CORP COM STK (DE|37.50
20140508|75606N109|RP|813|REALPAGE, INC COM|18.53
20140508|756109104|O|1759|REALTY INCOME CORP|44.21
20140508|756109708|OPRE|363|REALTY INCOME CORPORATION MONT|25.25
20140508|756158101|UTG|3273|REEVES UTILITY INCOME FUND|29.18
20140508|756255204|RBGLY|8670|RECKITT BENCKISER PLC SPONSORE|16.44
20140508|756568101|RDEIY|32|RED ELECTRICA CORPORATION SA U|17.03
20140508|756577102|RHT|1653|RED HAT INC|48.76
20140508|75670L104|RLHPRA|1959|RED LION HOTELS CAPITAL TRUST |25.83
20140508|75689M101|RRGB|74|RED ROBIN GOURMET BURGERS INC |63.35
20140508|75746K106|RHWKF|88268|REDHAWK RES INC (F)|0.23
20140508|757468103|RDHL|874|REDHILL BIOPHARMA LTD|14.49
20140508|758204200|ENL|1|REED ELSEVIER NV ADS NEW (EA R|41.27
20140508|758205207|RUK|964|REED ELSEVIER PLC CORP SPONS A|59.45
20140508|758338107|REED|99|REEDS, INC. COM STK|5.26
20140508|758766109|RGC|28|REGAL ENTERTAINMENT GRP CLASS |18.73
20140508|758849103|REG|598|REGENCY CENTERS CORP|53.47
20140508|758849707|REGPRF|299|REGENCY CTRS CORP CUM RED PFD |25.30
20140508|75885Y107|RGP|18852|REGENCY ENERGY PARTNERS LP COM|28.54
20140508|758932107|RGS|15142|REGIS CORP-MN-|13.33
20140508|75902K106|RM|164|REGIONAL MGMT CORP COM STK (DE|14.47
20140508|7591EP100|RF|9640|REGIONS FINANCIAL CORP (NEW)|10.25
20140508|7591EP506|RFPRB|5000|REGIONS FINL CORP NEW DEP SHS |24.96
20140508|75915K101|RGLS|1|REGULUS THERAPEUTICS INC COM S|6.17
20140508|759351604|RGA|97|REINSURANCE GROUP OF AMERICA, |77.46
20140508|759351703|RZA|4097|REINSURANCE GRP OF AMER INC 6.|27.16
20140508|759404205|RTMAF|150|REITMANS LTD CLASS A|5.96
20140508|759509102|RS|3307|RELIANCE STEEL & ALUMINUM CO|71.80
20140508|75954W107|MARK|1089|REMARK MEDIA, INC COM|5.87
20140508|759655103|REMYY|200|REMY COINTREAU S A UNSPONSORED|8.58
20140508|759663107|REMY|267|REMY INTL INC COMMON|24.49
20140508|75970E107|RNST|924|RENASANT CORPORATAION|27.14
20140508|75971J105|RNSGF|1000|RENAISSANCE GOLD INC|0.43
20140508|75971T103|SOL|6990|RENESOLA LTD SPONSORED ADS (VG|2.65
20140508|759892102|RENN|1540|RENREN INC SPONSORED ADR RESPT|3.26
20140508|759916109|RGEN|161|REPLIGEN CORP|16.98
20140508|76009N100|RCII|619|RENT-A-CENTER INC|28.79
20140508|760112102|RTK|2074|RENTECH, INC|2.24
20140508|760113100|RNF|364|RENTECH NITROGEN PARTNERS, L.P|16.41
20140508|76026T205|REPYY|16462|REPSOL SA SPONSORED ADR|26.98
20140508|76027P103|REPCF|262|REPLICEL LIFE SCIENCES INC|0.64
20140508|76028H209|RPRX|2|REPROS THERAPEUTICS INC COM ST|15.87
20140508|760281204|RBCAA|88|REPUBLIC BANCORP INC CL A|24.15
20140508|760416107|FRBK|2152|REPUBLIC FIRST BANCORP INC|4.40
20140508|760759100|RSG|1764|REPUBLIC SERVICES INC|35.15
20140508|760826107|RTXBQ|19652|REPUBLIC TEX BRANDS INC COM ST|.
20140508|761131101|RVRLF|13|RESERVOIR MINERALS INC ORD SHS|5.72
20140508|761152107|RMD|98032|RESMED INC|49.97
20140508|76116A108|REN|248|RESOLUTE ENERGY CORPORATION CO|7.37
20140508|76117W109|RFP|72|RESOLUTE FST PRODS INC|15.59
20140508|761195205|REXI|499|RESOURCE AMERICA INC CL-A|8.32
20140508|76120W302|RSO|2875|RESOURCE CAPITAL CORP|5.45
20140508|76120W401|RSOPRA|2944|RESOURCE CAPITAL CORP 8.5%|23.85
20140508|76120W500|RSOPRB|1013|RESOURCE CAPITAL CORP PFD 8.25|22.89
20140508|76122Q105|RECN|11|RESOURCES CONNECTION INC|13.33
20140508|76123L303|RPBIF|4038|RESPONSE BIOMEDICAL CORP. ORDI|1.36
20140508|76123U105|RGDX|3290|RESPONSE GENETICS, INC COMMON |1.16
20140508|761283100|RH|101|RESTORATION HARDWARE HOLDINGS |61.70
20140508|761299106|RTRX|38|RETROPHIN, INC. COMMON STOCK|11.41
20140508|76131N101|ROIC|262|RETAIL OPPORTUNITY INVESTMENTS|15.70
20140508|76131V202|RPAI|945|RETAIL PPTYS AMER INC CLASS A |14.81
20140508|76132B106|SALE|23514|RETAILMENOT INC SER 1 COM STK |27.97
20140508|761396308|RWJ|21849|REVENUESHARES SMALL CAP FUND E|53.00
20140508|761396886|RDIV|68297|REVENUESHARES ETF TR|28.05
20140508|761505205|RVM|59|REVETT MINING COMPANY COMMON S|0.84
20140508|76155G107|RVLT|12182|REVOLUTION LTG TECHNOLOGIES IN|2.78
20140508|76156A109|ERNI|5500|REWARDS NEXUS INC COMMON STOCK|0.07
20140508|761624105|REX|253|REX AMERICAN RESOURCES CORPORA|61.30
20140508|761640101|RNN|113659|REXAHN PHARAMACEUTICALS, INC|0.80
20140508|761655505|REXMY|417|REXAM, PLC AMERICAN DEPOSITARY|41.56
20140508|761681105|RXEEY|399|REXEL SA UNSPONSORED ADR (FRAN|25.61
20140508|76169C100|REXR|95|REXFORD INDL RLTY INC. COM|14.32
20140508|761713106|RAI|894|REYNOLDS AMERICAN INC (HOLDING|56.36
20140508|76218Y103|RNO|7343|RHINO RESOURCE PARTNERS LP COM|13.06
20140508|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |16.28
20140508|762760106|RICE|202|RICE ENERGY INC COM|29.99
20140508|762831113|RIBTW|4449|RICEBRAN TECHNOLOGIES WT|1.11
20140508|763165107|RELL|1305|RICHARDSON ELECTRONICS LTD|10.07
20140508|763358306|ROIL|13300|RICHFIELD OIL & GAS COMPANY CO|0.24
20140508|76547T106|RIC|4825|RICHMONT MINES INC.|1.30
20140508|765641303|RICK|208|RICK'S CABARET INT'L INC|10.41
20140508|766559603|RIGL|1156|RIGEL PHARMACEUTICALS INC NEW |2.75
20140508|76657Y101|RTMVY|120|RIGHTMOVE PLC UNSPON ADR (UK) |40.12
20140508|76658A102|RIHT|5253|RIGHTSCORP INC COM STK (NV)|0.50
20140508|766582100|RNET|20786|RIGNET INC, COM STK|51.08
20140508|76676T109|RMRK|20000|RIMROCK GOLD CORP. COMMON STOC|0.11
20140508|76680R206|RNG|7105|RINGCENTRAL INC CL A (DE)|15.07
20140508|76680V108|REI|34|RING ENERGY, INC. COMMON STOCK|18.35
20140508|76689T104|RIOM|30993|RIO ALTO MNG LTD NEW COM SHS (|1.94
20140508|766910103|RIOCF|46|RIOCAN REAL ESTATE TRUST UT|25.02
20140508|76702R200|RIOB|125|RIO BRAVO OIL, INC. COMMON STO|0.35
20140508|767204100|RIO|14379|RIO TINTO PLC ADS (4 ORD SHS) |55.01
20140508|767617103|RSII|4121|Rising India Inc Common Stock |.
20140508|767744105|RBA|10151|RITCHIE BROS.AUCTIONEERS INC|23.36
20140508|767754104|RAD|56244|RITE AID CORP|7.71
20140508|768573107|RVBD|200|RIVERBED TECHNOLOGY, INC COM|19.55
20140508|771007101|RRETY|10|ROBINSONS RETAIL HOLDINGS INC |15.84
20140508|771195104|RHHBY|26620|ROCHE HLDG LTD SPONS ADR|35.97
20140508|772089108|RENFF|2580|ROCK ENERGY INC|6.75
20140508|773903109|ROK|304|ROCKWELL AUTOMATION INC.|119.58
20140508|774341101|COL|144|ROCKWELL COLLINS, INC.|79.81
20140508|774374102|RMTI|53981|ROCKWELL MEDICAL INC COM STK (|10.25
20140508|774415103|ROC|382|ROCKWOOD HLDGS INC;COM STK USD|73.33
20140508|774515100|RCKY|128|ROCKY BRANDS INC COM STK|14.95
20140508|775043102|RSTI|241|ROFIN-SINAR TECHNO;COM USD0.01|22.07
20140508|775133101|ROG|167|ROGERS CORPORATION|60.89
20140508|775711104|ROL|187|ROLLINS INC|30.23
20140508|775781206|RYCEY|305|ROLLS ROYCE HLDNGS PLC SPONS A|85.51
20140508|775903206|RTRAF|15012|ROMARCO MINERALS INC NEW|0.71
20140508|777780107|RST|69|ROSETTA STONE INC COM STK (DE)|11.47
20140508|778296103|ROST|1430|ROSS STORES INC|67.78
20140508|77880Q105|RTOXY|477|ROTORK PLC UNSPON ADR (UK)|22.09
20140508|779268101|RNDY|2013|ROUNDYS INC COM STK|6.46
20140508|779287101|RSE|5053|ROUSE PPTYS INC COM (DE)|16.54
20140508|779376102|ROVI|962|ROVI CORPORATION COM STK (DE) |22.28
20140508|780081105|RBPAA|577|ROYAL BANCSHARES OF PENNS CL-A|2.17
20140508|78009L209|TRNM|162|ROYAL BK SCOTLAND PLC RBS US M|33.14
20140508|78009L308|TRND|782|ROYAL BK SCOTLAND PLC RBS US L|36.90
20140508|78009P135|DRGS|1327|RBS GLOBAL BIG PHARMA EXCHANGE|48.40
20140508|78009P143|TNDQ|539|ROYAL BK SCOTLAND PLC RBS NASD|35.75
20140508|78009P168|ALTL|4|ROYAL BK SCOTLAND PLC LARGE CA|33.72
20140508|78009P184|RGRA|103|RBS PLC ROGERS ENHANCED AGRICU|23.96
20140508|78009P218|RGRI|338|RBS PLC ROGERS ENHANCED INDUST|22.37
20140508|780097689|RBS|1626|ROYAL BK SCOTLAND GROUP PLC AD|11.03
20140508|780097713|RBSPRT|230|ROYAL BANK OF SCOTLAND GRP PLS|25.47
20140508|780097739|RBSPRS|78|ROYAL BANK OF SCOTLAND GRP PLC|24.25
20140508|780097747|RBSPRR|762|Royal Bank of Scotland Group P|23.05
20140508|780097754|RBSPRQ|161|ROYAL BANK OF SCOTLAND GP PLC |24.49
20140508|780097762|RBSPRP|401|Royal Bank of Scotland Group P|23.21
20140508|780097770|RBSPRN|766|ROYAL BK SCOTLAND GROUP PLC AD|23.46
20140508|780097788|RBSPRL|775|ROYAL BANK SCOTLAND GROUP PLC |22.85
20140508|780097796|RBSPRM|257|ROYAL BK SCOTLAND PLC SPONS AD|23.70
20140508|780097879|RBSPRH|429|ROYAL BK SCOTLAND PLC ADS - H |25.59
20140508|780249108|RDSMY|8420|ROYAL DSM NV SPONSORED ADR (NE|18.28
20140508|780259206|RDSA|763|ROYAL DUTCH SHELL PLC SPON ADR|80.31
20140508|780287108|RGLD|4404|ROYAL GOLD INC|64.44
20140508|780641205|KKPNY|7724|ROYAL KPN NV ADS (EA REPTG 1 O|3.68
20140508|780910105|RVT|5312|ROYCE VALUE TRUST INC.|15.43
20140508|780915104|RMT|2094|ROYCE MICRO-CAP TRUST INC|11.82
20140508|78112T107|RBCN|9724|RUBICON TECHNOLOGY INC COM STK|7.50
20140508|781182100|RT|1628|RUBY TUESDAY INC (GA)|7.65
20140508|781220108|RKUS|329|RUCKUS WIRELESS INC COM STK (D|9.77
20140508|781270103|RTEC|299|RUDOLPH TECHNOLOGIES INC|9.14
20140508|781846209|RUSHA|376|RUSH ENTERPRISES INC CL-A|32.34
20140508|783513104|RYAAY|23|RYANAIR HOLDINGS PLC SPNS ADR |52.45
20140508|783549108|R|690|RYDER SYSTEM INC|82.51
20140508|78355W106|RSP|6158|GUGGENHEIM S&P 500 EQUAL WEIGH|73.18
20140508|78355W205|XLG|227|GUGGENHEIM RUSSELL TOP 50 MEGA|130.50
20140508|78355W304|RPV|374846|GUGGENHEIM S&P 500 PURE VALUE |52.34
20140508|78355W577|EWRM|3103|GUGGENHEIM RUSSELL MIDCAP EQUA|48.05
20140508|78355W593|EWRI|397|GUGGENHEIM RUSSELL 1000 EQUAL |47.96
20140508|78355W700|RZV|456|GUGGENHEIM S&P SMALLCAP 600 PU|60.32
20140508|78355W791|RYU|9612|GUGGENHEIM S&P 500 EQUAL WEIGH|72.38
20140508|78355W866|RYE|26870|GUGGENHEIM S&P 500 EQUAL WEIGH|87.73
20140508|78355W874|RHS|36312|GUGGENHEIM S&P 500 EQUAL WEIGH|93.92
20140508|783764103|RYL|105|RYLAND GROUP INC|37.85
20140508|78377T107|RHP|175|RYMAN HOSPITALITY PROPERTIES, |46.35
20140508|783859101|STBA|27|S & T BANCORP INC|23.36
20140508|78391C106|SBTB|100|SBT Bancorp, Inc. (CT) Common |22.00
20140508|78391Y108|RYHTY|78|RYMAN HEALTHCARE LTD|38.60
20140508|78392U105|RYKKY|243696|RYOHIN KEIKAKU CO LTD (JPN) UN|22.40
20140508|78406T201|SCEPRF|224|SOUTHERN CALIFORNIA EDISON TRU|23.69
20140508|78408D105|SBFG|267|SB FINL GROUP INC COM STK (OH)|8.02
20140508|784178303|SFXE|1417|SFX ENTERTAINMENT, INC COM|6.62
20140508|78425V104|SIFI|200|SI FINANCIAL GROUP INC|11.57
20140508|784305104|SJW|12|SJW CORP|26.67
20140508|784375404|SKFRY|311|SKF AB ADR|25.27
20140508|78440L107|SKTO|11956|SK3 Group, Inc. Common Stock|0.01
20140508|78440P108|SKM|7706|SK TELECOM CO LTD ADS(RP1/9ORD|23.70
20140508|78440X101|SLG|2041|SL GREEN REALTY CORP|107.59
20140508|78440X507|SLGPRI|2120|SL GREEN REALTY CORP PFD SER I|24.60
20140508|78442P106|SLM|2834|SLM CORPORATION VOTING COM|8.82
20140508|78442P601|ISM|189|SLM CORPORATION 6.398% CPI LKD|24.38
20140508|78454L100|SM|449|SM ENERGY COMPANY CAPITAL STOC|76.08
20140508|78455R205|SMIVY|352|SM INVESTMENTS CORP SPONSORED |8.40
20140508|78460A106|SNMRY|13|SNAM SPA ADR (ITALY)|12.24
20140508|78462F103|SPY|271385|SPDR S&P 500 ETF TR|187.89
20140508|78463M107|SPSC|245|SPS COMMERCE INC COM STK (DE) |52.91
20140508|78463V107|GLD|8252|SPDR GOLD TR, SPDR GOLD SHS|124.17
20140508|78463X103|FEU|76828|SPDR STOXX EURO 50 ETF|39.78
20140508|78463X202|FEZ|112364|SPDR EURO STOXX 50 ETF|43.59
20140508|78463X400|GXC|4996|SPDR INDEX SHS FUND SPDR S&P C|69.70
20140508|78463X541|GNR|6920|SPDR S&P GLOBAL NATURAL RESOUR|52.12
20140508|78463X558|RBL|6476|SPDR INDEX SHS FDS S&P RUSSIA |23.40
20140508|78463X673|IPN|7272|SPDR S&P INTERNATIONAL INDUSTR|31.73
20140508|78463X681|IRY|21648|SPDR S&P INTERNATIONAL HEALTH |47.67
20140508|78463X707|GML|1|SPDR SER TR SPDR S&P MID LATIN|64.97
20140508|78463X715|IPW|5316|SPDR S&P INTERNATIONAL ENERGY |29.09
20140508|78463X731|IPD|285|SPDR|38.61
20140508|78463X749|RWO|270|SPDR DOW JONES GLOBAL REAL EST|45.82
20140508|78463X764|MDD|5703|SPDR S&P INTERNATIONAL MID CAP|33.29
20140508|78463X772|DWX|601085|SPDR INDEX SHS FDS S&P INTL DI|50.73
20140508|78463X830|JPP|167|SPDR RUSSELL/NOMURA PRIME JAPA|42.49
20140508|78463X848|CWI|12884|SPDR SER TR SPDR MSCI ACWI EX |36.60
20140508|78463X855|GII|13352|SPDR S&P GLOBAL INFRASTURE ETF|49.27
20140508|78463X863|RWX|114|SPDR DOW JONES INTERNATIONAL R|43.18
20140508|78463X889|GWL|34025|SPDR SER TR FDS SPDR S&P WORLD|29.89
20140508|784635104|SPW|2506|SPX CORPORATION|103.45
20140508|78464A144|CBND|19359|SPDR SER TR BARCLAYS ISSUER SC|32.18
20140508|78464A151|IBND|44518|SPDR BARCLAYS INTL CORP BOND E|37.99
20140508|78464A284|HYMB|260|SPDR SER TR NUVEEN S&P HIGH YL|55.35
20140508|78464A334|BWZ|11998|SPDR BARCLAYS SHORT TERM INTER|36.50
20140508|78464A367|LWC|359|SPDR SER TR BARCLAYS LONG TERM|40.31
20140508|78464A391|EBND|426|SPDR BARCLAYS|30.57
20140508|78464A409|SPYG|8242|SPDR|86.46
20140508|78464A417|JNK|281193|SPDR BARCLAYS HIGH YIELD BD ET|41.26
20140508|78464A458|TFI|686|SPDR NUVEEN BARCLAYS MUN BD ET|23.54
20140508|78464A474|SCPB|15947|SPDR SER BARCLAYS CAP SHT TERM|30.78
20140508|78464A508|SPYV|8275|SPDR S&P 500 VALUE ETF|95.24
20140508|78464A516|BWX|187825|SPDR BARCLAYS INTL TREAS BD ET|60.30
20140508|78464A581|XHE|193|SPDR SER TR S&P HEALTH CARE EQ|73.54
20140508|78464A607|RWR|5244|SPDR DOW JONES REIT ETF|82.24
20140508|78464A649|LAG|3167|SPDRS BARCLAYS AGGREGATE BD ET|57.66
20140508|78464A664|TLO|4597|SPDR BARCLAYS|65.34
20140508|78464A680|BIL|1021|SPDR BARCLAYS 1-3 MTH T-BILL E|45.76
20140508|78464A722|XPH|257|SPDR SER TR SPDR S&P PHARMACEU|95.51
20140508|78464A730|XOP|313|SPDR SER TR OIL & GAS EXPLORAT|76.87
20140508|78464A748|XES|946|SPDR SER TR SPDR S&P OIL & GAS|46.62
20140508|78464A755|XME|61177|SPDR SER TR SPDR S&P METALS & |41.23
20140508|78464A789|KIE|3634|SPDR S&P INSURANCE ETF|62.39
20140508|78464A797|KBE|450|SPDR S&P BANK ETF|31.66
20140508|78464A805|THRK|12334|SPDR RUSSELL 3000 ETF|141.01
20140508|78464A813|SLY|967|SPDR S&P 600 SMALL CAP ETF|99.25
20140508|78464A839|MDYV|11642|SPDR S&P 400 MID CAP VALUE ETF|81.71
20140508|78464A862|XSD|11|SPDR TR SER SPDR S&P SEMICONDU|66.47
20140508|78464A870|XBI|2377|SPDR SER TR SPDR S&P BIOTECH E|125.20
20140508|78464A888|XHB|319288|SPDR SERIES TR SPDR S&P HOMEBU|30.71
20140508|78467J100|SSNC|210|SS&C TECH HLDGS INC COM STK (D|39.46
20140508|78467K107|SSEZY|4|SSE PLC SPONSORED ADR (UNITED |26.21
20140508|78467V103|RLY|680|SSGA ACTIVE ETF TR|30.41
20140508|78467V202|INKM|77|SSGA ACTIVE ETF TR|32.23
20140508|78467V400|GAL|8363|SSGA ACTIVE ETF TR|34.67
20140508|78467V608|SRLN|45|SPDR BLACKSTONE/GSO SENIOR LOA|49.85
20140508|78467V707|ULST|62|SSGA ULTRA SHORT TERM BOND ETF|40.17
20140508|78467X109|DIA|28198|SPDR DOW JONES INDL AVERAGE ET|165.03
20140508|78467Y107|MDY|200|SPDR S&P MIDCAP 400 ETF TR UTS|247.05
20140508|78468R200|FLRN|4439|SPDR SER TR BARCLAYS INVSTMT G|30.57
20140508|78468R408|SJNK|201263|SPDR BARCLAYS SER TR SHORT TER|30.86
20140508|78468R507|EMCD|848|SPDR SER TR SPDR BOFA M.L. EME|30.30
20140508|78468R606|XOVR|109|SPDR SER TR BOFA M.L. CROSSOVE|26.24
20140508|78468R804|LGLV|180|SPDR RUSSELL 1000 LOW VOLATILI|71.03
20140508|78468R846|IJNK|108|SPDR BARCLAYS INTERNATIONAL HI|25.25
20140508|78468R887|SMLV|170|SPDR RUSSELL 2000 LOW VOLATILI|69.65
20140508|78478V100|STRI|2647|STR HOLDINGS, INC COMMON STOCK|1.57
20140508|784932600|SABA|4|SABA SOFTWARE INC|10.40
20140508|784933103|SGRP|992|SPAR GROUP INC|1.84
20140508|78503N107|SWS|54|SWS GROUP INC|7.23
20140508|785135104|SANW|2172|S&W SEED CO COM STK (NV)|7.63
20140508|785246109|SGSVF|300|SABINA GOLD & SILVER CORP ORDI|0.67
20140508|785688102|SBR|334|SABINE ROYALTY TR UT BI|54.49
20140508|78572M105|SBMRY|484|SABMILLER PLC SPONSORED ADR|54.67
20140508|78573L106|SBRA|130|SABRA HEALTH CARE REIT INC|28.64
20140508|78573L205|SBRAP|400|SABRA HEALTHCARE REIT, INC. PF|25.30
20140508|786449207|SFE|474|SAFEGUARD SCIENTIFICS INC|20.14
20140508|786514208|SWY|1286|SAFEWAY INC|34.30
20140508|786584102|SAFRY|2382|SAFRAN S A SPONSORED ADR (FRAN|16.36
20140508|787188507|STADF|1800|St Andrew Goldfields Ltd Ordin|0.31
20140508|790148100|JOE|494|ST.JOE COMPANY(THE)|19.24
20140508|79015E106|TORVF|4000|SAINT JEAN CARBON INC. COMMON |0.04
20140508|790849103|STJ|1375|ST. JUDE MEDICAL INC.|63.95
20140508|79466L302|CRM|968|SALESFORCE.COM INC|50.43
20140508|795226109|SAL|127|SALISBURY BANCORP INC(NEW)|30.73
20140508|795435106|SLXP|854|SALIX PHARMACEUTICALS LTD DEL |110.85
20140508|795842202|SZGPY|147|Salzgitter AG Peine Unsponsore|4.25
20140508|79588J102|SAXPY|3100|Sampo OYJ Unsponsored ADR repr|25.10
20140508|79780P104|SGRCF|500|SAN GOLD CORP (CDA)|0.15
20140508|798241105|SJT|1605|SAN JUAN BASIN ROYALTY TR|18.97
20140508|79970Y105|SN|603|SANCHEZ ENERGY CORP COM STK (D|27.24
20140508|800013104|SAFM|1633|SANDERSON FARMS INC|83.77
20140508|80004C101|SNDK|18268|SANDISK CORP|86.96
20140508|80007P307|SD|88693|SANDRIDGE ENERGY, INC.|6.73
20140508|80007T101|SDT|2769|SANDRIDGE MISSISSIPPIAN TR I|7.75
20140508|80013R206|SAND|4285|SANDSTORM GOLD LTD. ORDINARY S|5.69
20140508|800212201|SDVKY|591|SANDVIK AB ADR|13.97
20140508|800363103|SASR|188|SANDY SPRING BANCORP INC|23.58
20140508|800422107|JBSS|264|SANFILIPPO (JOHN B) & SON INC |24.33
20140508|800677106|SGMO|36|SANGAMO BIOSCIENCES INC|11.76
20140508|80105N105|SNY|1455|SANOFI-ADR|53.10
20140508|801063207|SIMH|4391|SANOMEDICS INTERNATIONAL HOLDI|0.70
20140508|80201E108|SFEG|3027|Santa Fe Gold Corporation Comm|0.03
20140508|80281R706|SANPRA|396|SANTANDER FIN PREF S.A. UNIPER|25.33
20140508|80281R805|SANPRC|1815|SANTANDER FIN PFD S A UNIPERSO|26.10
20140508|80281R888|SANPRB|1396|SANTANDER FIN PREF SA UNIPERSO|20.24
20140508|80283M101|SC|436|SANTANDER CONSUMER USA HOLDING|22.04
20140508|803054204|SAP|58639|SAP AG ADS (EA REPSTG 1 COM SH|78.26
20140508|803062108|SAPE|739|SAPIENT CORP|15.76
20140508|80349A208|SAR|416|SARATOGA INVESTMENT CORP COM N|15.69
20140508|80349A307|SAQ|100|SARATOGA INVT CORP 7.50% SR NT|25.07
20140508|803521103|SARA|1641|SARATOGA RESOURCES INC|1.30
20140508|803607100|SRPT|374|SAREPTA THERAPEUTICS INC COM S|34.28
20140508|803866300|SSL|451|SASOL LTD SPONSORED ADR|57.24
20140508|804136109|SENY|53598|SAUER ENERGY, INC|0.11
20140508|804395101|BFS|48|SAUL CENTERS INC|46.95
20140508|804395606|BFSPRC|1445|SAUL CTRS INC DEP SHS REPSTG 1|24.04
20140508|805147105|ZERO|8362|SAVE THE WORLD AIR INC|0.82
20140508|80585Y308|SBRCY|39986|SBERBANK|9.00
20140508|80589M102|SCG|210|SCANA CORPORATION (NEW)|53.03
20140508|80589M201|SCU|512|SCANA CORP 2009 SER A 7.70% EN|26.16
20140508|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140508|806373106|SGK|8|SCHAWK INC CL-A|19.94
20140508|806662102|SBSNY|374|Schibsted|55.37
20140508|806857108|SLB|16504|SCHLUMBERGER LTD|101.88
20140508|80687P106|SBGSY|29576|Schneider Electric Sa Unsponso|18.73
20140508|807066105|SCHL|2368|SCHOLASTIC CORP|31.99
20140508|808194104|SHLM|23|SCHULMAN (A) INC|36.19
20140508|808513105|SCHW|1120|SCHWAB CHARLES CORP|26.21
20140508|808524102|SCHB|8800|SCHWAB STRATEGIC TR US BROAD M|45.66
20140508|808524201|SCHX|7032|SCHWAB STRATEGIC TR US LARGE-C|44.90
20140508|808524409|SCHV|63885|SCHWAB STRATEGIC TR US LARGE-C|41.49
20140508|808524508|SCHM|3151|SCHWAB STRATEGIC U.S. MID-CAP |38.13
20140508|808524730|FNDE|31|SCHWAB FUNDAMENTAL EMERGING MK|26.70
20140508|808524755|FNDF|14050|SCHWAB FUNDAMENTAL INTL LARGE |29.04
20140508|808524763|FNDA|5005|SCHWAB FUNDAMENTAL U S SMALL C|27.90
20140508|808524789|FNDB|1609|SCHWAB FUNDAMENTAL U S BROAD M|28.00
20140508|808524797|SCHD|176878|SCHWAB STRATEGIC TR US DIVIDEN|37.46
20140508|808524805|SCHF|384262|SCHWAB STRATEGIC TR INTL EQTY |32.03
20140508|808524862|SCHO|90321|SCHWAB SHORT-TERM US TREASURY |50.59
20140508|808524870|SCHP|33399|SCHWAB STRATEGIC US TIPS ETF|54.85
20140508|808524888|SCHC|34|SCHWAB STRATEGIC TR INTL SMALL|33.40
20140508|808541106|SWM|299|SCHWEITZER-MAUDUIT INT'L INC|42.61
20140508|808831101|SCIO|7100|SCIO DIAMOND TECH CORP COM STK|0.62
20140508|80908T101|SQI|468|SCIQUEST, INC. COMMON STOCK|17.08
20140508|80917W202|SCRH|1072|SCORES HOLDING COMPANY INC (UT|0.04
20140508|811054402|SSP|68|E.W. SCRIPPS COM NEW CL A COM |18.76
20140508|811065101|SNI|793|SCRIPPS NETWORKS INTERACTIVE I|74.47
20140508|811066109|SCRC|18936|SCRIPSAMERICA INC COM STK (DE)|0.11
20140508|811292101|SCYX|124074|SCYNEXIS INC COMMON STOCK|8.67
20140508|811543107|SEB|1|SEABOARD CORP MASS|2370.51
20140508|811699107|SEAC|879|SEACHANGE INTL INC|8.73
20140508|811707801|SBCF|228|SEACOAST BKG CORP FLA|10.41
20140508|81211K100|SEE|2371|SEALED AIR CORP(NEW)|33.32
20140508|81222V103|SRER|30707|SEARCHCORE, INC. COMMON STOCK |0.05
20140508|812362101|SHOS|291|SEARS HOMETOWN & OUTLET STORES|21.88
20140508|812578102|SGEN|807|SEATTLE GENETICS INC|34.21
20140508|81282T105|SWRI|9190|SEAWRIGHT HOLDINGS INC|0.01
20140508|81282V100|SEAS|108|SEAWORLD ENTERTAINMENT, INC CO|30.57
20140508|813113206|SOMLY|1125|SECOM LTD ADR|14.13
20140508|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140508|81369Y100|XLB|395|SELECT SECTOR SPDR FD-MATERIAL|47.94
20140508|81369Y209|XLV|5097|SELECT SECTOR SPDR FUND-HEALTH|57.78
20140508|81369Y407|XLY|116174|SELECT SECTOR SPDR-CONSUMER DI|63.31
20140508|81369Y506|XLE|64172|ENERGY SECTOR SPDR|95.12
20140508|81369Y605|XLF|31006|FINANCIAL SECTOR SPDR|21.88
20140508|81369Y704|XLI|265694|INDUSTRIAL SECTOR SPDR|52.98
20140508|81369Y803|XLK|2031|TECHNOLOGY SECTOR SPDR|36.19
20140508|81369Y886|XLU|142797|UTILITIES SECTOR SPDR|43.36
20140508|81572A105|SKLTY|700|SEEK LTD UNSPON ADR (AU)|31.98
20140508|81572V109|SNTL|131000|SEEKER TEC INTL INC COM STK (N|0.01
20140508|81603X108|SEKEY|7689|SEIKO EPSON CORP UNSPONSORED A|15.85
20140508|81607R107|SKSUY|80|Sekisui Chemical Co Ltd Unspon|49.75
20140508|81616X103|SCSS|128|SELECT COMFORT CORP|18.63
20140508|81618T100|SIR|102|SELECT INCOME REIT COM SH BEN |30.50
20140508|81619Q105|SEM|78004|SELECT MEDICAL HOLDINGS CORPOR|14.00
20140508|816300107|SIGI|27|SELECTIVE INSURANCE GROUP INC |23.16
20140508|816300404|SGZA|2036|SELECTIVE INS GROUP INC 5.875%|23.76
20140508|81663A105|SEMG|62|SEMGROUP CORPORATION CLASS A C|63.83
20140508|81684M104|SMLR|1456|SEMLER SCIENTIFIC INC COM STK |4.46
20140508|816850101|SMTC|263|SEMTECH CORP|22.97
20140508|81721M109|SNH|1419|SENIOR HOUSING PROPS TST SBI|23.60
20140508|81724Q107|SNMX|13|SENOMYX INC|6.58
20140508|81725T100|SXT|100|SENSIENT TECHNOLOGIES CORP|55.24
20140508|817337405|SQNM|21420|SEQUENOM INC NEW|2.80
20140508|817565104|SCI|35|SERVICE CORP INTL|18.83
20140508|81762P102|NOW|3846|SERVICENOW INC COM|47.06
20140508|81763U100|SREV|73647|SERVICESOURCE INTL LLC INC COM|4.13
20140508|81783H105|SVNDY|3507|Seven & I Holdings Co Ltd Unsp|77.92
20140508|81783K108|SEV|255|SEVCON INC, COM|9.37
20140508|81814P209|STRNY|2|SEVERN TRENT PLC SPONSORED ADR|31.57
20140508|81943R100|SHPMY|500|SHANGHAI PHARMACEUTICALS HOLDI|8.50
20140508|82028K200|SJR|245|SHAW COMMS INC CL B NON-VT PRT|24.75
20140508|82312B106|SHEN|22|SHENANDOAH TELECOMM CO.|27.86
20140508|824348106|SHW|198|SHERWIN-WILLIAMS CO|199.25
20140508|824543102|SHLO|280|SHILOH INDUSTRIES INC|18.87
20140508|824551105|SHECY|8804|Shin-Etsu Chemical Co Ltd Unsp|14.46
20140508|824631105|SKLKY|58|SHINSEI BANK LTD TOKYO SPONS A|3.95
20140508|82481R106|SHPG|105|SHIRE PLC AMERICAN DEPOSITARY |170.14
20140508|824841407|SSDOY|9145|SHISEIDO CO LTD SPON ADR|17.51
20140508|82510E209|SRGHY|621|SHOPRITE HOLDINGS LTD ORD SPON|16.25
20140508|825211105|SHOR|14|SHORTEL, INC|7.02
20140508|825384100|SHWDY|70|Showa Denko Kk Unsponsored ADR|6.59
20140508|82568P304|SFLY|5729|SHUTTERFLY, INC|37.14
20140508|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.03
20140508|825724206|SBGL|10235|SIBANYE GOLD LTD SPONSORED ADR|10.31
20140508|826176109|SIEB|679|SIEBERT FINL CORP|3.20
20140508|826197501|SI|137|SIEMENS AKTIENGESELLSCHAFT ADS|133.75
20140508|826516106|SWIR|19645|SIERRA WIRELESS INC|18.88
20140508|826546103|SIF|61|SIFCO INDUSTRIES INC|32.10
20140508|82655M107|SIFY|29816|SIFY TECHNOLOGIES LTD ADS|1.85
20140508|826552101|SIAL|295|SIGMA - ALDRICH CORP|96.94
20140508|826565103|SIGM|521|SIGMA DESIGNS INC|3.65
20140508|826598104|SGLB|350000|SIGMA LABS, INC. COMMON STOCK |0.15
20140508|82670K102|SGGH|2473|SIGNATURE GROUP HLDGS INC NEW |11.25
20140508|826917106|SIGA|2686|SIGA TECHNOLOGIES INC|2.71
20140508|826919102|SLAB|1346|SILICON LABORATORIES INC|44.21
20140508|82706C108|SIMO|172|SILICON MOTION TECHNOLOGY CORP|15.40
20140508|82706L108|SGI|16095|SILICON GRAPHICS|8.75
20140508|827084864|SPIL|24728|SILICONWARE PRECISON IND ADS|7.24
20140508|82735Q102|SBY|998|SILVER BAY RLTY TR CORP COM ST|15.20
20140508|827458100|SVBL|12|SILVER BULL RESOURCES, INC|0.30
20140508|827738105|SILV|67455|SILVER HORN MNG LTD COM STK (D|0.05
20140508|82825R101|AGSM|12130|SILVER STREAM MINING CORP. NEW|0.93
20140508|828359109|SAMG|39|SILVERCREST ASSET MGMT GROUP C|16.72
20140508|828365106|SVLC|7367|SILVERCREST MINES INC ORD SHS |1.81
20140508|828730200|SFNC|7|SIMMONS FIRST NATL CRP CL-A|37.62
20140508|828806109|SPG|1427|SIMON PROPERTIES GROUP INC|175.73
20140508|829160100|SMSMY|862|SIMS METAL MANAGEMENT LTD ADS |8.73
20140508|829214105|SLP|498|SIMULATIONS PLUS INC|6.02
20140508|829226109|SBGI|623|SINCLAIR BROADCAST GP INC CL A|28.13
20140508|82929R304|SGAPY|5429|Singapore Telecommunications L|30.20
20140508|829293208|SINPY|76|SINGAPORE LAND LTD ADR|7.52
20140508|82932T107|SITO|6677|SINGLE TOUCH SYSTEMS INC. COMM|0.42
20140508|829347103|SIOLY|85|Sino-Ocean Land Unsponsored AD|10.14
20140508|82935M109|SHI|163|SINOPEC SHANGHAI ADS (1OO CLH)|23.22
20140508|82935V109|SINO|13|SINO-GLOBAL SHIPPING AMERICA.L|2.33
20140508|82966C103|SIRO|74|SIRONA DENTAL SYSTEMS INC COM |75.10
20140508|82968B103|SIRI|16608|SIRIUS XM HOLDINGS INC,|3.15
20140508|83001A102|SIX|292|SIX FLAGS ENTMT CORP NEW COM S|41.14
20140508|830566105|SKX|257|SKECHERS USA INC|39.68
20140508|83080J107|SKYZY|324|Sky City Entertainment Group, |17.22
20140508|83083B101|SKDTY|935|SKY DEUTSCHLAND AG UNSPONSORED|8.98
20140508|83083J104|SKUL|1099|SKULLCANDY INC|7.08
20140508|830879102|SKYW|371|SKYWEST INC|11.93
20140508|830884300|SKBI|300|SKYSTAR BIO-PHARMACEUTICAL CO |5.21
20140508|83165V108|SBDG|94|SMALL BUSINESS DEVELOPMENT GRO|6.25
20140508|83171G103|SPRO|208|SMARTPROS LTD COM STK|2.85
20140508|83171T105|SMME|710|SMARTMETRIC INC COM STK|0.15
20140508|83172R108|SMT|1272|SMART TECHNOLOGIES INC CL A SU|3.84
20140508|83175M205|SNN|1303|SMITH & NEPHEW PLC ADS(NEW)(RP|77.97
20140508|831756101|SWHC|4487|SMITH & WESSON HLDG CORP|15.40
20140508|831865209|AOS|75|SMITH A O CORP|46.61
20140508|832677108|SMKY|5000|SMOKY MARKET FOODS, INC. COMMO|0.03
20140508|832682207|SMTX|2841|SMTC CORPORATION NEW|1.67
20140508|832696405|SJM|398|J.M. SMUCKER CO (NEW)|98.61
20140508|83272W106|SMFKY|5|SMURFIT KAPPA GROUP PLC|46.22
20140508|83300P107|SNAX|5|SNACKHEALTHY, INC. COMMON STOC|4.50
20140508|83303W109|STVI|12439|SNAP INTERACTIVE INC (DE)|0.31
20140508|833034101|SNA|280|SNAP ON INCORPORATED (HOLDING)|115.76
20140508|833551104|LNCE|106|SNYDERS- LANCE INC|27.06
20140508|833635105|SQM|150|SOCIEDAD QUIMICA Y M CHILE ADS|30.83
20140508|83364L109|SCGLY|616|SOCIETE GENERALE FRANCE SP ADR|12.12
20140508|833792104|SDXAY|114|SODEXO AMERICAN DEPOSITARY SHS|109.13
20140508|833981202|SOCR|97203|Solpower Corporation New Commo|0.02
20140508|83404D109|SFTBY|30118|Softbank Corp Unsponsored ADR |36.48
20140508|83408W103|SOHU|70|SOHU.COM INC|55.07
20140508|83412T104|SLNX|6163|SOLANBRIDGE GROUP INC COM STK |0.01
20140508|83413U100|SLRC|75|SOLAR CAPITAL LTD COM STK (MD)|21.30
20140508|83416B109|SWI|149|SOLARWINDS INC COM STK (DE)|37.83
20140508|83416T100|SCTY|1720|SOLARCITY CORP|47.71
20140508|83416V105|SWET|87185|SOLAR WIND ENERGY TOWER, INC. |0.04
20140508|83416X101|SPCL|8887|SOLARIS POWER CELLS, INC. NEW |0.18
20140508|83417A100|SLTD|38835|SOLAR3D INC COM STK (DE)|0.09
20140508|8342EP107|XPL|59202|SOLITARIO EXPLORATION & ROYALT|1.02
20140508|834223208|SNGX|7565|SOLIGENIX, INC. COMMON STOCK|1.92
20140508|83490A100|SOPW|20162|SOLAR POWER, INC. COM STK|0.19
20140508|835451105|SONC|537|SONIC CORP|19.55
20140508|83569C102|SONVY|708|Sonova Holding AG Unsponsored |28.60
20140508|835699307|SNE|37312|SONY CORP ADR|17.55
20140508|835707100|SNYFY|102|Sony Financial Holdings Inc Un|16.34
20140508|835898107|BID|30|SOTHEBY'S COM|41.55
20140508|835916107|SONS|23111|SONUS NETWORKS INC|3.22
20140508|83600E208|SOHOL|509|SOTHERLY HOTELS LP 8% SR UNSEC|27.09
20140508|836034108|SFUN|7888|SOUFUN HLDGS LTD ADR REPSTG 1 |10.52
20140508|83608A109|SGXXY|782|SOUND GLOBAL LTD UNSPON ADR (S|16.59
20140508|838518108|SJI|734|SOUTH JERSEY INDS INC|56.71
20140508|842200107|SOACF|475|Southern Arc Minerals Inc Comm|0.05
20140508|842587107|SO|133118|SOUTHERN CO|44.86
20140508|84265V105|SCCO|451|SOUTHERN COPPER CORPORATION CO|28.68
20140508|843075201|SITS|14377|SOUTHERN ITS INTERNATIONAL INC|0.01
20140508|843758103|SRLY|10|SOUTHERN REALTY CO|12.00
20140508|84470P109|SBSI|297|SOUTHSIDE BANCSHARES INC|26.91
20140508|844741108|LUV|2227|SOUTHWEST AIRLINES CO|24.20
20140508|844767103|OKSB|37|SOUTHWEST BANCORP INC (OKLA)|16.15
20140508|844895102|SWX|147|SOUTHWEST GAS CORP|55.01
20140508|84502A104|SGB|108|SOUTHWEST GEORGIA FINL CORP|13.70
20140508|845467109|SWN|245|SOUTHWESTERN ENERGY CO (DELAWA|46.69
20140508|84610H108|SSS|149|SOVRAN SELF STORAGE INC|76.43
20140508|84650T103|SPBU|35000|Spare Backup, Inc. Common Stoc|.
20140508|84651P100|LOV|2225|SPARK NETWORKS, INC. COM STK|4.44
20140508|846785103|PTORF|15658|SPARTAN ENERGY CORP COM (CDA) |3.94
20140508|846822104|SPTN|130|SPARTAN STORES INC|21.46
20140508|847235108|SPA|462|SPARTON CORP|26.99
20140508|847493103|SPCN|75|SPECIALTY CONTRACTORS, INC. CO|1.60
20140508|84756N109|SEP|979|SPECTRA ENERGY PARTNERS, LP CO|55.25
20140508|847560109|SE|48|SPECTRA ENERGY CORP COM|39.17
20140508|84757R109|FCCN|2500|SPECTRAL CAPITAL CORPORATIONS |0.36
20140508|84760E301|SCIE|10000|SPECTRASCIENCE INC NEW|0.05
20140508|84763M102|SPGZ|36520|Spectrum Group International I|0.63
20140508|84763R101|SPB|60|SPECTRUM BRANDS HOLDINGS, INC |74.99
20140508|84764T106|SPDC|3688|SPEED COMMERCE, INC COM STK|3.18
20140508|84770S209|SPMI|8540|Speedemissions, Inc. New Commo|.
20140508|847788106|TRK|109|SPEEDWAY MOTORSPORTS, INC.|17.60
20140508|84842R304|SPEX|222515|SPHERIX INC COM STK NEW (MD)|1.34
20140508|848543104|SPDL|1994|SPINDLE, INC. COMMON STOCK|2.15
20140508|84856M209|SPMYY|6995|SPIRENT COMMUNICATIONS PLC ADS|6.62
20140508|848574109|SPR|306|SPIRIT AEROSYSTEMS HLDGS INC C|33.15
20140508|84860W102|SRC|1562|SPIRIT RLTY CAPITAL INC (NEW) |10.97
20140508|848637104|SPLK|500|SPLUNK INC COM STK (DE)|48.51
20140508|849343108|SRLP|502|SPRAGUE RES LP COM UNIT REPSTG|20.36
20140508|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|10.06
20140508|85207H104|PHYS|743|SPROTT PHYSICAL GOLD TRUST UNI|10.69
20140508|85207K107|PSLV|41907|SPROTT PHYSICAL SILVER TR UIT |7.71
20140508|85207U105|S|3812|SPRINT CORPORATION COM(NEW)|8.73
20140508|852312305|STAA|1683|STAAR SURGICAL CO|15.42
20140508|85254J102|STAG|162|STAG INDL INC USA|23.84
20140508|85254J201|STAGPRA|263|STAG INDUSTRIAL INC 9% PFD SER|27.29
20140508|85254J300|STAGPRB|312|STAG INDUSTRIAL INC CUM PFD SE|23.74
20140508|852857200|STMP|253|STAMPS.COM INC|28.88
20140508|852891100|SFG|3|STANCORP FINL GRP|60.85
20140508|853616100|SMPR|300|STANDARD METALS PROCESSING, IN|1.50
20140508|853666105|SMP|14|STANDARD MTR PRODS INC|39.20
20140508|85375C101|SPF|32527|STANDARD PACIFIC CORP|7.66
20140508|854502101|SWK|346|STANLEY BLACK & DECKER, INC CO|86.15
20140508|854502804|SWH|10518|STANLEY BLACK & DECKER, INC. C|112.90
20140508|85472N109|STN|22|STANTEC INC. COM|59.54
20140508|855030102|SPLS|6175|STAPLES INC|12.74
20140508|85512C105|SGU|2338|STAR GAS PARTNERS L.P.|6.49
20140508|85517P101|STSI|1042|STAR SCIENTIFIC INC|0.61
20140508|855244109|SBUX|9016|STARBUCKS CORPORATION|69.74
20140508|855563102|SPHRY|1766|STARPHARMA HLDGS LTD SPONS ADR|6.16
20140508|855680104|STXMFXXXX|29000|STARREX MINING LTD|0.18
20140508|855707105|STFC|24|STATE AUTO FINANCIAL CORP|21.46
20140508|85571Q102|STRZA|1829|STARZ SER A COM STK (DE)|30.08
20140508|85571U202|SSETD|16929|STARSTREAM ENTERTAINMENT, INC.|0.30
20140508|85571W109|SWAY|12|STARWOOD WAYPOINT RESIDENTIAL |27.29
20140508|85590A401|HOT|1146|STARWOOD HOTELS & RESORTS WORL|78.52
20140508|856121108|SBAZ|250|STATE BANK CORP|5.49
20140508|856190103|STBZ|756|STATE BANK FINANCIAL CORPORATI|16.83
20140508|857477103|STT|802|STATE STREET CORP|64.25
20140508|857477608|STTPRD|77232|STATE STR CORP DEP SHS REPSTG |26.04
20140508|85771P102|STO|1753|STATOIL ASA ADS (1 ORD)|31.42
20140508|858119100|STLD|2148|STEEL DYNAMICS INC|17.99
20140508|85814R107|SPLP|4925|STEEL PARTNERS HLDGS LP LTD PA|15.92
20140508|858155203|SCS|1232|STEELCASE INC CL A|16.34
20140508|858375108|SMRT|284|STEIN MART INC|12.16
20140508|85846Q101|SNHFY|155|Steinhoff International Holdin|25.67
20140508|858568108|SCM|608|STELLUS CAP INVT CORP COM STK |13.36
20140508|858586100|SCL|151|STEPAN COMPANY|55.37
20140508|858912108|SRCL|416|STERICYCLE INC|114.75
20140508|859152100|STE|5530|STERIS CORP|47.64
20140508|85916B208|STLPRACL|276|STERLING BANCORP TR I 8.375% C|10.12
20140508|85916J409|STXS|313|STEREOTAXIS INC COM STK NEW (D|3.55
20140508|85917A100|STL|132|STERLING BANCORP DEL COM STK|11.27
20140508|859241101|STRL|3608|STERLING CONSTRUCTION CO INC|8.14
20140508|86031P106|STEV|194091|STEVIA CORP COM STK (NV)|0.17
20140508|86031Q104|STVF|2190|STEVIA FIRST CORP COM STK|0.38
20140508|860372101|STC|243|STEWART INFORMATION SVCS CORP |30.47
20140508|860630102|SF|742|STIFEL FINANCIAL CORP|46.70
20140508|860630300|SFN|360|STIFEL FINANCIAL CORP 5.75% SR|25.66
20140508|86074Q102|SWC|523|STILLWATER MINING CO|15.25
20140508|860903103|STNUF|57|STINA RES LTD (F)|0.11
20140508|86101X104|STCK|28|STOCK BLDG SUPPLY HLDGS INC|17.42
20140508|861025104|SYBT|45|STOCK YARDS BANCORP, INC COM S|28.48
20140508|86164T107|EDF|480|STONE HBR EMERGING MKTS INCOME|19.67
20140508|861642106|SGY|959|STONE ENERGY CORP|44.29
20140508|861780104|BANX|2100|STONECASTLE FINANCIAL CORP COM|25.08
20140508|86183P102|SRI|2|STONERIDGE INC|10.77
20140508|86222Q806|SWYDF|2000|STORNOWAY DIAMOND CORP ORD SHS|0.72
20140508|86267N205|SPRL|6081|STRAT PETROLEUM LTD NEW|.
20140508|86271N100|SENR|100|STRATEGIC ENVIRONMENTAL & ENER|1.12
20140508|86272T106|BEE|612|STRATEGIC HOTELS & RESORTS, IN|10.68
20140508|86272T403|BEEPRB|3047|STRATEGIC HOTELS & RESORTS, IN|25.44
20140508|86277F101|SOGFF|11000|STRATEGIC OIL & GAS (CANADA)|0.45
20140508|86280B105|STTX|55045|STRATEX OIL & GAS HOLDINGS INC|0.36
20140508|863121208|GJR|303|STRATS TR FOR PROCTOR & GAMBLE|18.56
20140508|86332V307|SFOR|22909|STRIKEFORCE TECHNOLOGIES, INC.|0.05
20140508|86336W202|STBR|6936|STRONGBOW RESOURCES, INC. COMM|0.80
20140508|863667101|SYK|545|STRYKER CORP|79.42
20140508|86388A108|STB|5928|STUDENT TRANSPORTATION, INC. (|6.26
20140508|864159108|RGR|33433|STURM RUGER & CO INC|66.31
20140508|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |10.82
20140508|864691100|SZEVY|615|SUEZ ENVIRONNEMENT CO SA ADR R|9.73
20140508|865612105|SOMMY|31|Sumitomo Chemical Co Ltd Unspo|18.24
20140508|865617203|SMTOY|5|SUMITOMO ELEC INDS ADR|134.40
20140508|86562M209|SMFG|5785|SUMITOMO MITSUI FINANCIAL GROU|8.05
20140508|86563T104|SMMYY|3669|SUMITOMO METAL MINING CO LTD U|14.75
20140508|86606G101|SMMF|400|SUMMIT FINANCIAL GR INC|10.50
20140508|866082209|INNPRA|1090|SUMMIT HOTEL PPTYS REDEEMABLE |27.29
20140508|866082308|INNPRB|771|SUMMIT HOTEL PROPERTIES, INC. |26.31
20140508|866082407|INNPRC|398|SUMMIT HOTEL PPTYS PFD SER C 7|25.05
20140508|866142102|SMLP|2211|SUMMIT MIDSTREAM PARTNERS LP C|45.48
20140508|86663B102|SNBC|762|SUN BANCORP INC (N J)|3.69
20140508|866633100|SURRY|7974|SUN ART RETAIL GP LTD UNSPONSO|12.89
20140508|866674104|SUI|352|SUN COMMUNITIES INC|47.50
20140508|866796105|SLF|4238|SUN LIFE FINANCIAL INC|34.56
20140508|86722A103|SXC|98|SUNCOKE ENERGY INC COM STK (DE|20.05
20140508|867224107|SU|2598|SUNCOR ENERGY INC (NEW)|39.62
20140508|86732Y109|SUNE|1700|SUNEDISON, INC COM|18.31
20140508|867328601|SNSS|565|SUNESIS PHARMACEUTICALS INC CO|4.79
20140508|86737J206|SGMZ|100|SUNGAME CORPORATION.|27.00
20140508|86737U102|SSY|739|SUNLINK HEALTH SYSTEMS INC|1.40
20140508|86764L108|SXL|1759|SUNOCO LOGISTICS PARTNERS L.P.|95.55
20140508|867652406|SPWR|161|SUNPOWER CORP COM STK (DE)|33.00
20140508|86769Q102|SGCNF|9667|SUNRIDGE GOLD CORP(F)|0.23
20140508|867892101|SHO|730|SUNSTONE HOTEL INVESTORS INC|14.29
20140508|867914103|STI|5876|SUNTRUST BANKS INC|38.20
20140508|867914509|STIPRA|256|SUNTRUST BANKS INC DEP SHS REP|21.60
20140508|867914889|STIPRE|610|SUNTRUST BKS INC DEPOSITARY SH|23.75
20140508|86800C104|STPFQ|1396|SUNTECH POWER HOLDINGS CO., LT|0.31
20140508|86803T104|STBFY|1851|SUNTORY BEVERAGE & FOOD LTD AM|17.50
20140508|868168105|SUP|2|SUPERIOR INDUSTRIES INTL INC|19.24
20140508|868526302|SPPRO|29|SUPERTEL HOSPITALITY INC SER B|16.05
20140508|868526401|SPPR|316|SUPERTEL HOSPITALITY, INC. COM|1.64
20140508|86858W101|SPRT|2490|SUPPORT. COM INC, COMMON STOCK|2.25
20140508|868607102|STS|15|SUPREME INDS INC CL-A|5.76
20140508|86881L106|SCAI|200|SURGICAL CARE AFFILIATES INC C|27.50
20140508|868861105|SGTPY|106944|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.24
20140508|868861204|SGTZY|75|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.25
20140508|869099101|SUSQ|127|SUSQUEHANNA BANCSHARES INC|10.02
20140508|869239103|SUSP|950|SUSSER PETE PARTNERS LP COM UN|42.99
20140508|869245100|SBBX|1340|SUSSEX BANCORP|9.23
20140508|869362103|SUTR|2000|Sutor Technology Group Limited|1.75
20140508|869587402|SVCBY|540|SVENSKA CELLULOSA B SPONS ADR |27.10
20140508|86959C103|SVNLY|1444|Svenska Handelsbanken Unsponso|24.72
20140508|870123106|SWGAY|8|SWATCH GROUP AG UNSPON ADR (SW|30.67
20140508|870195104|SWDBY|4|Swedbank AB Sponsored ADR (Swe|25.90
20140508|870738101|SFY|62356|SWIFT ENERGY CO (HOLDING COMPA|11.46
20140508|87074U101|SWFT|100|SWIFT TRANSN CO CL A COM STK (|22.37
20140508|870787207|SWVI|5000|SWINGPLANE VENTURES INC (NEW) |0.01
20140508|870794302|SWRAY|869|SWIRE PACIFIC LTD CL-A SP ADR |11.62
20140508|870808102|SWSH|301222|SWISHER HYGIENE INC|0.40
20140508|871013108|SCMWY|100|SWISSCOM AG ADS(RP 1/10 REG SH|60.19
20140508|871237103|SYKE|36|SYKES ENTERPRISES INC|20.29
20140508|87151Q106|SYA|201|SYMETRA FINANCIAL CORPORATION |20.82
20140508|87155N109|SYIEY|240|Symrise Ag Unsponsored ADR (Ge|13.23
20140508|87157B103|SNCR|299|SYNCHRONOSS TECHNOLOGIES INC C|28.61
20140508|87159A103|GEVA|73|SYNAGEVA BIOPHARMA CORP COM ST|87.15
20140508|87160A100|SYT|419|SYNGENTA AG ADS (1/5 ORD)|78.20
20140508|871607107|SNPS|368|SYNOPSYS INC|37.31
20140508|87161C105|SNV|1392|SYNOVUS FINANCIAL CORP|3.23
20140508|87161C402|SNVPRC|1527|SYNOVUS FINL CORP PERP PFD SER|27.71
20140508|87162H103|SYNT|117|SYNTEL INC|80.81
20140508|87162T206|SNTA|9801|SYNTA PHARMACEUTICALS INC COM |4.00
20140508|87162W100|SNX|1052|SYNNEX CORPORATION|62.04
20140508|871628103|SYMX|964|SYNTHESIS ENERGY SYSTEMS, INC.|1.46
20140508|871630208|SYNM|700|SYNTROLEUM CORP COM STK NEW (D|3.52
20140508|871639308|SGYP|16552|SYNERGY PHARMACEUTICALS, INC. |4.05
20140508|87164C102|SYUT|27|SYNUTRA INTERNATIONAL, INC.|5.33
20140508|87164P103|SYRG|992|SYNERGY RESOURCES CORPORATION |11.30
20140508|87164U102|SYN|685164|SYNTHETIC BIOLOGICS INC COM ST|1.36
20140508|871829107|SYY|1248|SYSCO CORP|36.74
20140508|87184P109|SSMXY|206|SYSMEX CORP UNSPON ADR (JPN)|15.78
20140508|87216N205|TAYCP|700|TAYLOR CAPITAL TR I TR PFD SEC|26.29
20140508|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140508|872275102|TCB|184|TCF FINANCIAL CORP|15.25
20140508|872277207|TCBPRB|543|TCF FINANCIAL CORP DEL DEP SHS|26.39
20140508|872277405|TCBPRC|1004|TCF FINANCIAL CORPORATION PERP|25.05
20140508|87233Q108|TCP|452|TC PIPELINES LP UTS|51.16
20140508|87236Y108|AMTD|1523|TD AMERITRADE HOLDING CORPORAT|31.10
20140508|872375100|TE|4745|TECO ENERGY INC|18.07
20140508|87238Q103|TCPC|227|TCP CAP CORP COM STK (DE)|15.80
20140508|872382106|TELOZ|823|TEL OFFSHORE TRUST UBI|1.05
20140508|872386107|TESS|280|TESSCO TECHNOLOGIES INC|31.44
20140508|872391107|THRD|588|TF FINANCIAL CORP COM STK (PA)|30.13
20140508|87243K208|TGSGY|126|TGS NOPEC GEOPHYSICAL CO ASA S|33.92
20140508|872434105|THKLY|10795|T H K Co Ltd Unsponsored ADR (|10.40
20140508|872438106|TCRD|1521|THL CREDIT INC COM STK (DE)|13.10
20140508|87244R103|TSLF|4|THL CR SR LN FD COM SHS (DE)|18.14
20140508|87244T109|TICC|6028|TICC CAPITAL CORP. COM STOCK|9.50
20140508|872608203|TNIB|1675|TNI BIOTECH INC COM STK (FL)|0.69
20140508|87262A305|TPIUY|100|TPI - TRIUNFO PARTICIPACOES E |4.08
20140508|872625108|TRR|100|TRC CO'S INC|5.31
20140508|87264S106|TRW|301|TRW AUTOMOTIVE HOLDINGS CORP|79.52
20140508|87265H109|TPH|4798|TRI POINTE HOMES INC COM STK (|16.02
20140508|87311L104|TWTC|12278|TW TELECOM INC CL A COM|31.04
20140508|87336U105|DATA|43546|TABLEAU SOFTWARE INC|56.36
20140508|873868103|TAHO|118|TAHOE RESOURCES INC ORD SHS (C|22.08
20140508|874054109|TTWO|1064|TAKE-TWO INTERACTIVE SOFTWARE |21.42
20140508|874060205|TKPYY|170|TAKEDA PHARMACEUTICAL CO LTD S|22.40
20140508|874080104|XRS|137|TAL EDUCATION GROUP ADS REPSTG|22.90
20140508|874083108|TAL|26|TAL INTERNATIONAL GROUP, INC. |42.23
20140508|87425E103|TLM|4117|TALISMAN ENERGY INC|11.02
20140508|874697105|TEP|602|TALLGRASS ENERGY PARTNERS LP|36.52
20140508|87482X101|TLMR|136|TALMER BANCORP INC (MI)|13.33
20140508|87484F108|TALN|489|TALON INTERNATIONAL, INC|0.24
20140508|87509U106|TAM|4|TAMINCO CORP COM|19.77
20140508|875372104|TNDM|9554|TANDEM DIABETES CARE INC COM|15.31
20140508|875465106|SKT|342|TANGER FACTORY OUTLET CENTERS |35.85
20140508|87582Y108|TNGO|186|TANGOE INC COM|14.34
20140508|87583W101|TNKE|1043|Tanke Incorporated Common Stoc|0.03
20140508|87600U104|TRX|1461|TANZANIAN ROYALTY EXPLORATION,|2.16
20140508|87600Y106|TAOM|284|TAOMEE HLDGS LTD SPON ADR (CYM|5.34
20140508|87611R306|TRGT|8|TARGACEPT INC COM STK|4.11
20140508|87611X105|NGLS|281|TARGA RESOURCES PARTNERS LP CO|62.69
20140508|87651B104|TASR|1987|TASER INTERNATIONAL INC|13.13
20140508|876568502|TTM|1945|TATA MOTORS LIMITED ADS|38.12
20140508|87666U105|TATD|232|TATYANA DESIGNS INC COM STK (N|1.73
20140508|876664103|TCO|288|TAUBMAN CENTERS INC|73.90
20140508|876664707|TCOPRK|2673|TAUBMAN CENTERS, INC. PREFERRE|24.24
20140508|87669X106|TAUG|115252|TAURIGA SCIENCES, INC.|0.04
20140508|876851106|TAYC|642|TAYLOR CAPITAL GROUP INC|21.46
20140508|876851882|TAYCO|273|TAYLOR CAPITAL GROUP, INC. PER|26.85
20140508|877163105|TAYD|26|TAYLOR DEVICES INC|8.88
20140508|87724P106|TMHC|9|TAYLOR MORRISON HOME CORP CL A|21.90
20140508|87817A107|TMH|162935|TEAM HEALTH HOLDINGS INC (DE) |48.73
20140508|878193101|TEAR|1009|TEARLAB CORP COM STK (DE)|4.13
20140508|878377100|TECH|73|TECHNE CORP|91.46
20140508|878546209|TKPPY|3809|TECHNIP ADS (EA REPTG ONE ORD |27.66
20140508|878610104|TCPS|240401|TECHNOCONCEPTS INC|.
20140508|87873R101|TTNDY|58|TECHTRONIC INDS LTD SP ADR|16.09
20140508|878742204|TCK|17857|TECK RESOURCES LIMITED CLASS B|22.31
20140508|87927Y102|TI|1855|TELECOM ITALIA SPA ADS (REP 10|12.99
20140508|87928Y200|TLEIY|1704|TELECITY GROUP PLC MANCHESTER |23.77
20140508|87929J103|TSYS|7800|TELECOMMUNICATIONS SYS INC "A"|2.74
20140508|879296200|TLNUF|750000|TELECORP INC ORDINARY SHARES (|.
20140508|879360105|TDY|72|TELEDYNE TECHNOLOGIES INC|94.95
20140508|879382208|TEF|507|TELEFONICA SA ADS(RP 1 SH CAPI|16.60
20140508|879433795|TDA|1512|TELEPHONE AND DATA SYSTEMS INC|22.16
20140508|879433837|TDJ|1212|TELEPHONE & DATA SYS INC PFD 7|25.52
20140508|879433845|TDE|556|TELEPHONE & DATA SYS INC SR NT|25.20
20140508|879433852|TDI|812|TELEPHONE AND DATA SYSTEMS INC|25.01
20140508|87944W105|TELNY|2922|TELENOR ASA|71.78
20140508|879455103|TNAV|100|TELENAV INC COM STK (DE)|5.82
20140508|87952P307|TLTZY|1601|Tele2 AB Unsponsored ADR repre|6.46
20140508|87959M208|TELK|6|TELIK, INC|1.24
20140508|87960M205|TLSNY|4561|TeliaSonera AB Unsponsored ADR|14.72
20140508|879603108|TLKGY|57|TELKOM SA SOC LTD (ZAF)|14.74
20140508|87969N204|TLSYY|1569|TELSTRA CRP LTD ADS(RP 5 ORD) |24.18
20140508|87970K207|TEVE|10|TELVUE CORP COM STK|9.25
20140508|87971M103|TU|663|TELUS CORP (F)|36.34
20140508|87971U105|TMXRF|29500|TEMEX RES CORP ORD SHS|0.06
20140508|87974N108|TBGPF|74233|TEMBO GOLD CORP COM|0.07
20140508|880198106|GIM|25139|TEMPLETON GLOBAL INCOME FD|7.90
20140508|88023U101|TPX|191|TEMPUR-SEALY INTERANTIONAL INC|52.87
20140508|88031M109|TS|1045|TENARIS S.A. ADS (EA REPTG 2 O|45.23
20140508|88032Q109|TCEHY|1836|Tencent Holdings Limited Unspo|61.12
20140508|88033R205|TGC|165|TENGASCO,INC|0.49
20140508|880349105|TEN|45|TENNECO INC COM STK|59.44
20140508|880591409|TVE|1066|TENNESSEE VALLEY AUT 00000|23.78
20140508|88076W103|TDC|836|TERADATA CORORATION DEL COM ST|43.97
20140508|880779103|TEX|177|TEREX CORP|39.91
20140508|88088L103|TEZNY|1874|TERNA RETE ELETTRICA NAZIONALE|16.35
20140508|880890108|TX|64|TERNIUM S.A|29.80
20140508|88102J100|TRTC|175984|TERRA TECH CORP. COMMON|0.50
20140508|88146M101|TRNO|236|TERRENO REALTY CORPORATION COM|18.38
20140508|88146M200|TRNOPRA|91|TERRENO RLTY CORP PFD SER A (M|25.88
20140508|881569107|TSRO|2|TESARO INC COM STK (DE)|23.86
20140508|881575302|TSCDY|387|TESCO PLC SPONS ADR|14.56
20140508|88160R101|TSLA|128|TESLA MTRS INC COM STK (DE)|201.35
20140508|88160T107|TLLP|432|TESORO LOGISTICS LP COM UNIT L|68.49
20140508|881609101|TSO|10|TESORO CORPORATION|54.05
20140508|88162F105|TTI|63|TETRA TECHNOLOGIES INC|12.70
20140508|88162G103|TTEK|1300|TETRA TECH INC|26.15
20140508|881624209|TEVA|1|TEVA PHARMACEUTICAL LTD INDS A|50.38
20140508|88164L100|TSRA|2866|TESSERA TECHNOLOGIES INC|20.63
20140508|88165U109|TLOG|8|TETRALOGIC PHARMACEUTICALS|5.68
20140508|88166A409|CANE|7748|TEUCRIUM COMMODITY TR SUGAR FD|14.92
20140508|88166A508|WEAT|7920|TEUCRIUM COMMODITY TR WHEAT FD|17.43
20140508|88166A607|SOYB|626|TEUCRIUM COMMODITY TR SOYBEAN |25.19
20140508|88166A706|TAGS|377|TEUCRIUM AGRICULTURAL FUND|40.28
20140508|882228406|TCBIP|956|TEXAS CAPITAL BANCSHARES, INC.|24.50
20140508|88224Q107|TCBI|29|TEXAS CAPITAL BANCSHARES INC|53.66
20140508|882491103|TXI|25222|TEXAS INDUSTRIES INC|85.32
20140508|882508104|TXN|533|TEXAS INSTRUMENTS|45.58
20140508|882610108|TPL|635|TEXAS PAC LD TR SUB SH CTFS|144.97
20140508|883219107|THLEY|158|THALES SPONS ADR|63.26
20140508|88322F102|THMNY|91|Thaicom Public Company Ltd Spo|4.94
20140508|88322Q108|TGTX|2910|TG THERAPEUTICS, INC. COMMON S|4.84
20140508|88337C102|TCEL|2500|THERAPY CELLS, INC. COMMON STO|.
20140508|88337U102|SEEK|2901|THEDIRECTORY COM INC|.
20140508|88337V100|TLTFF|205|THERALASE TECHNOLOGIES INC (CA|0.21
20140508|883556102|TMO|216|THERMO FISHER SCIENTIFIC INC. |116.44
20140508|88410V100|THNS|16460|THINSPACE TECHNOLOGY INC COM S|0.31
20140508|884768102|TC|310|Thompson Creek Metals Company |2.55
20140508|884903105|TRI|19|THOMSON REUTERS CORP|35.48
20140508|885160101|THO|32|THOR INDUSTRIES INC|60.75
20140508|88554D205|DDD|789382|3 D SYSTEMS CORP NEW|49.11
20140508|88555Y109|DPSM|2135|3D PIONEER SYSTEMS INC. COMMON|0.44
20140508|88556A100|DDDX|2600|3DX INDUSTRIES INC. COMMON STO|1.64
20140508|88579F201|TDCP|134382|3DICON CORP COM STK (OK)|0.02
20140508|886031103|THTI|11778|THT HEAT TRANSFER TECHNOLOGY, |1.12
20140508|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.16
20140508|886307107|TIPS|500|TIANRONG INTERNET PRODS & SVCS|.
20140508|88632Q103|TIBX|3400|TIBCO SOFTWARE INC|19.03
20140508|886423102|TDW|82|TIDEWATER(CITIZEN/NON CITIZEN)|49.53
20140508|886547108|TIF|1055|TIFFANY & CO|86.71
20140508|88677Q109|TTS|4253|TILE SHOP HLDGS INC COM STK (D|13.74
20140508|88706M103|THI|9|TIM HORTONS INC COM, CANADA|54.02
20140508|887098101|TSBK|135|TIMBERLAND BANCORP INC|10.80
20140508|887133106|TLR|2736|TIMBERLINE RESOURCES CORPORATI|0.15
20140508|887317303|TWX|84|TIME WARNER INC NEW COM STK|67.82
20140508|887389104|TKR|423|TIMKEN COMPANY|63.26
20140508|88741P103|TGD|2609|TIMMINS GOLD CORP COM SHS (CAN|1.41
20140508|887522100|TKRFF|2979|TINKA RESOURCES LTD|0.27
20140508|88823P104|TIRXF|2000|TIREX RES LTD COMMON SHARES (C|0.25
20140508|88824T105|TSCFY|101|TISCO FINANCIAL GROUP PUBLIC C|12.20
20140508|88828R204|TEWI|100|TITAN ENERGY WORLDWIDE, INC. N|0.05
20140508|88830M102|TWI|4524|TITAN INTL (ILLINOIS)INC.|16.30
20140508|88833S106|TTHG|5785|TITANIUM HLDGS GRP INC|0.24
20140508|888706108|TIVO|1378|TIVO INC|11.79
20140508|88906B105|TOF|1317|TOFUTTI BRANDS INC|4.20
20140508|889094108|TKOMY|3065|Tokio Marine Holdings, Inc. Sp|28.79
20140508|889109104|TKECY|281|Tokyo Electric Power Co Inc Un|3.80
20140508|889110102|TOELY|18800|Tokyo Electron Ltd Unsponsored|14.19
20140508|889115101|TKGSY|700|Tokyo Gas Co Ltd Unsponsored A|21.28
20140508|889478103|TOL|62|TOLL BROTHERS INC|34.07
20140508|889899100|TMBXF|2913|Tombstone Exploration Corporat|0.04
20140508|890110109|TMP|288|TOMPKINS FINANCIAL CORPORATION|45.89
20140508|890516107|TR|781|TOOTSIE ROLL INDUSTRIES INC|27.74
20140508|89054C101|TPDKY|44|Topdanmark AS Unsponsored ADR |2.90
20140508|89102U103|TRCH|1000|TORCHLIGHT ENERGY RESOURCES, I|4.26
20140508|891027104|TMK|273|TORCHMARK CORP|80.26
20140508|891027302|TMKPRB|1868|TORCHMARK CORPORATION 5.875% J|24.54
20140508|891160509|TD|1805|TORONTO-DOMINION BANK (THE)|47.82
20140508|89147L100|TYG|699|TORTOISE ENERGY INFRASTRUCTURE|48.75
20140508|89147T103|TYN|252|TORTOISE NORTH AMERICAN ENERGY|30.03
20140508|89147X104|TPZ|305|TORTOISE PWR AND ENERGY INFRAS|26.89
20140508|89148B101|NTG|4495|TORTOISE MLP FUND, INC. COM ST|28.37
20140508|89148H108|TTP|693|TORTOISE PIPELINE & ENERGY FD |31.49
20140508|89148J203|TYYPRC|6223|TORTOISE ENERGY CAPITAL CORP S|10.22
20140508|891826109|TOWR|17|TOWER INTL INC COM STK (DE)|27.51
20140508|892000100|TWER|47178|Towerstream Corporation Common|1.64
20140508|892331307|TM|79|TOYOTA MOTOR CRP SPONSORED ADR|109.03
20140508|892356106|TSCO|501|TRACTOR SUPPLY CO|64.35
20140508|892360108|TBLEY|137|TRACTEBEL ENERGIA SA SPONS ADR|15.28
20140508|89255N203|TSRE|697|TRADE STREET RESIDENTIAL, INC.|7.26
20140508|89336Q100|TWMC|1750|TRANS WORLD ENTERTAINMENT CORP|3.21
20140508|89342J108|TPAC|1067|TRANS-PACIFIC AEROSPACE CO INC|0.04
20140508|89346D107|TAC|29|TRANSALTA CORP CANADA (F)|12.10
20140508|893506105|TAI|714|TRANSAMERICA INCOME SHS INC|21.01
20140508|893641100|TDG|46|TRANSDIGM GROUP INCORPORATED C|178.96
20140508|89365K305|TBIO|2558|TRANSGENOMIC INC COM STK (DE) |4.23
20140508|89366M201|TRXC|2067|TRANSENTERIX, INC. NEW COMMON |4.18
20140508|893662106|TGA|7|TRANSGLOBE ENERGY CORP|7.30
20140508|89417E109|TRV|14|TRAVELERS COMPANIES, INC. (THE|91.07
20140508|89484Q100|TRMR|4322|TREMOR VIDEO INC, COM|3.97
20140508|89486M206|TMICY|94|TREND MICRO INC SPONS ADR-NEW |32.20
20140508|89531J109|TREVF|5100|TREVALI MNG CORP COM SHS (CDA)|0.95
20140508|89531P105|TREX|175406|TREX CO INC|68.59
20140508|895436202|TYPR|9|TRI CONTINENTAL PREFERRED|46.41
20140508|895848109|TCAP|2559|TRIANGLE CAPITAL CORPORATION C|25.95
20140508|896239100|TRMB|4795|TRIMBLE NAVIGATION LTD|35.08
20140508|89626T103|TMIAF|9737|TRIMETALS MINING INC. COMMON S|0.21
20140508|89626T202|TMIBF|2947|TRIMETALS MNG INC CLASS B (CAN|0.16
20140508|89628E104|TSL|3869|TRINA SOLAR LIMITED ADS (EA RE|10.72
20140508|896288107|TNET|5000|TRINET GROUP INC COM STK (DE) |22.89
20140508|896438306|TRIB|171|TRINITY BIOTECH|23.27
20140508|896522109|TRN|1653|TRINITY INDUSTRIES|78.16
20140508|896556107|TTYP|2|TRINITY PETROLEUM TRUST CBI|169.00
20140508|89678H106|TWSI|2351|TRISTAR WELLNESS SOLUTIONS INC|0.40
20140508|896818101|TGI|619|TRIUMPH GROUP, INC.|65.54
20140508|89685A102|TRIV|1114|TRIVASCULAR TECHONOLOGIES, INC|12.75
20140508|896945201|TRIP|102|TRIPADVISOR INC COM|83.99
20140508|897067104|TRSI|17540|TROPHY RESOURCES INC COMM STK |.
20140508|89783T102|RVREF|10905|TRUE GOLD MINING INC ORDINARY |0.34
20140508|89785X101|TBI|199|TRUEBLUE, INC.|26.47
20140508|89786A209|TRTB|5218|TRUE 2 BEAUTY INC. COMMON STOC|0.07
20140508|897871109|THST|100|TRUETT-HURST INC CLASS COM STK|5.00
20140508|897888103|TRLA|15173|TRULIA INC (DEL)|30.54
20140508|898349105|TRST|21|TRUSTCO BK CORP N Y|6.57
20140508|89853X306|TTTME|1213|T3 MOTION, INC COM STK NEW|0.09
20140508|899035505|TUES|461|TUESDAY MORNING CORPORATION|13.52
20140508|899415202|TUWOY|26|TULLOW OIL PLC UNSPONSORED ADR|7.60
20140508|899736102|TUNG|2112|TUNGSTEN CORP. COMMON STOCK|0.06
20140508|900111204|TKC|221|TURKCELL ILETISIM HIZMETLERI A|14.64
20140508|900148701|TKGBY|57430|TURKIYE GRTI BK SPN ADR|3.86
20140508|900150103|THBIY|281|Turkiye Halk Bankasi A.S. Halk|14.01
20140508|900435108|TRQ|62114|TURQUOISE HILL RES LTD COM|3.82
20140508|90130A101|FOXA|23132|TWENTY-FIRST CENTY FOX INC CL |32.12
20140508|90130A200|FOX|3579|TWENTY-FIRST CENTY FOX INC CL |31.40
20140508|90137F103|XXII|15800|22ND CENTURY GROUP, INC. COMMO|2.50
20140508|90138A103|VNET|40000|21VIANET GROUP INC SPON ADR (C|23.79
20140508|901476101|TWIN|396|TWIN DISC.INCORPORATED|28.54
20140508|90184L102|TWTR|24600|TWITTER INC COM STK (DE)|30.66
20140508|90187B101|TWO|173|TWO HBRS INVT CORP COM STK (MD|10.49
20140508|902252105|TYL|195|TYLER TECHNOLOGIES INC|76.91
20140508|902494103|TSN|2530|TYSON FOODS INC CL A|39.23
20140508|90263T109|UCRLF|11000|UC RESOURCES LTD|0.01
20140508|902641646|MLPI|8164|UBS E-TRACS ALERIAN MLP INFRAS|42.18
20140508|902641679|DJCI|120|THE UBS AG BRCH E-TRACS LNK DO|25.42
20140508|902641737|FUD|437|E-TRACS UBS BLOOMBERG CMCI FOO|29.07
20140508|902641745|UBN|340|E-TRACS UBS BLOOMBERG CMCI ENE|16.27
20140508|902641752|UBM|20358|E-TRACS UBS BLOOMBERG CMCI IND|16.63
20140508|902641760|UAG|361|E-TRACS UBS BLOOMBERG CMCI AGR|28.28
20140508|90265Q103|UBLI|56155|UBL INTERACTIVE INC COM STK (D|0.13
20140508|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|11.01
20140508|90265Y106|UCP|12|UCP INC CLASS A|14.12
20140508|902653104|UDR|1054|UDR INC COM|26.80
20140508|90267B682|AMU|8632|UBS AG LONDON BRH ETRACS ALERI|31.36
20140508|90267L805|DVHI|2272|UBS AG LONDON BRH ETRACS DIVER|25.71
20140508|902673102|UFPT|70|UFP TECHNOLOGIES INC|24.01
20140508|90268A717|ONN|3100|UBS AG LONDON BRH ETRACS FISHE|29.03
20140508|90269A302|MORL|7881|UBS AG LONDON BRH|21.94
20140508|902748102|UIL|367|UIL HOLDINGS|35.92
20140508|902788108|UMBF|20|UMB FINANCIAL CORP|55.84
20140508|90288A101|UMED|12313|UMED HLDGS INC COM STK (TX)|0.30
20140508|90290L103|USGT|5200|USA GRAPHITE INC COM STK (NV) |0.01
20140508|902925106|USAK|130|USA TRUCK INC|17.05
20140508|902973155|USBPRH|439|U.S. Bancorp Depositary Shares|22.30
20140508|902973304|USB|1|U.S.BANCORP (NEW)|40.46
20140508|902973791|USBPRO|158|US BANCORP DEL DEP SHS REPSTG |22.69
20140508|903213106|UQM|1252|UQM TECHNOLOGIES INC|2.13
20140508|903236107|URS|452|URS CORP|46.94
20140508|90328M107|USNA|154|USANA HEALTH SCIENCES INC|69.47
20140508|903293405|USG|27784|USG CORP (NEW)|29.40
20140508|903313104|USMD|827|USMD HLDGS INC COM STK (DE)|12.09
20140508|90333E207|USU|16125|USEC INC (NEW)|3.49
20140508|90333L201|USCR|578|U.S. CONCRETE, INC.|23.64
20140508|90337L108|USPH|151|U.S.PHYSICAL THERAPY INC|30.35
20140508|90338S102|HTM|27994|U.S. GEOTHERMAL INC|0.74
20140508|90342S106|USEI|10611|US ENERGY INITIATIVES CORPORAT|.
20140508|90345Q107|SGZH|6864|U S CHINA MNG GROUP INC COM ST|0.06
20140508|90346E103|SLCA|100|U S SILICA HLDGS INC COM STK (|46.31
20140508|90346V105|UBIC|818|UBIC INC SPONSORED ADR (JPN)|9.50
20140508|90347A100|UBNT|793|UBIQUITI NETWORKS INC COM STK |40.86
20140508|90348R102|UBSFY|13|Ubi Soft Entertainment Sa Unsp|3.87
20140508|90350A104|UBIQD|2144|UBIQUITY INC. NEW COMMON STOCK|8.00
20140508|90384S303|ULTA|622|ULTA SALON, COSMETICS & FRAGRA|84.79
20140508|90385D107|ULTI|100|ULTIMATE SOFTWARE GROUP INC|117.30
20140508|90400D108|RARE|255|ULTRAGENYX PHARMACEUTICAL INC |35.14
20140508|904034105|UTEK|12|ULTRATECH INC|24.08
20140508|904214103|UMPQ|2|UMPQUA HOLDINGS CORP|16.28
20140508|904311107|UA|3424|UNDER ARMOUR INC CL A|46.24
20140508|904572203|UNXL|6362|UNI-PIXEL, INC.|5.38
20140508|904587102|UNRDY|6011|UNIBAIL-RODAMCO SE UNPSPON ADR|27.61
20140508|904677200|UFI|576|UNIFI INC (NEW)|22.97
20140508|904708104|UNF|203|UNIFIRST CORPORATION|95.59
20140508|90476X103|UGDIF|30000|UNIGOLD INC|0.05
20140508|90478E103|UNIS|61576|UNILIFE CORP NEW COM STK (DE) |2.99
20140508|904784709|UN|430|UNILEVER NV(NEW) NY SHARES|42.35
20140508|90539J109|UBSH|199|UNION BANKSHARES CORP COM STK |25.42
20140508|905400107|UNB|152|UNION BANKSHARES INC|23.70
20140508|90916J300|UPZS|500|UNIQUE PIZZA AND SUBS CORPORAT|0.07
20140508|909218109|UNT|19|UNIT CORPORATION|66.23
20140508|90983A109|UCPA|5000|UNITED COMMUNICATIONS PARTNERS|.
20140508|909839102|UCFC|3677|UNITED COMMUNITY FINANCIAL CP |3.39
20140508|90984P303|UCBI|15|UNITED COMMUNITY BANKS INC|15.92
20140508|910047109|UAL|5273|UNITED CONTINENTAL HOLDINGS IN|39.90
20140508|910304104|UBNK|147|UNITED FINANCIAL BANCORP INC N|13.17
20140508|910571108|UG|260|UNITED GUARDIAN|34.00
20140508|910710102|UIHC|176|United Insurance Holdings Corp|15.50
20140508|911163103|UNFI|379|UNITED NATURAL FOODS INC|65.04
20140508|911268209|UNTD|1011|UNITED ONLINE INC COM NEW|10.21
20140508|911271302|UOVEY|3799|UNITED OVERSEAS BANK SPONS ADR|34.60
20140508|911363109|URI|174|UNITED RENTALS INC|93.34
20140508|911549103|UAMY|20613|U S ANTIMONY CORP|1.90
20140508|911634103|USBL|415|U.S. BASKETBALL LEAGUE INC|1.00
20140508|91167Q100|BNO|20650|UNITED STS BRENT OIL FD LP|43.23
20140508|911684108|USM|184|UNITED STATES CELLULAR CORP|42.44
20140508|911717106|USCI|9727|UNITED STS COMMODITY INDEX FD |59.93
20140508|911718104|CPER|62|UNITED STATES COPPER INDEX FUN|20.52
20140508|911805109|USEG|208|U S ENERGY CORP|4.28
20140508|911922102|USLM|268|UNITED ST LIME & MINERALS INC |56.27
20140508|912318201|UNG|457190|UNITED STATES NATURAL GAS FUND|26.30
20140508|91232N108|USO|401|UNITED STATES OIL FUND LP|36.60
20140508|91239R102|USPR|8614|U S PRECIOUS METALS INC|0.15
20140508|912613205|DNO|1131|UNITED STATES SHORT OIL FUND L|32.46
20140508|912909108|X|239420|UNITED STATES STEEL CP|25.26
20140508|913004107|USTR|120|UNITED STATIONERS INC|37.36
20140508|913017117|UTXPRA|498|UNITED TECHNOLOGIES CORP CORP |65.28
20140508|913106100|UTRM|4672600|UNITED TREATMENT CTRS INC COM |.
20140508|91324P102|UNH|1924|UNITEDHEALTH GROUP INC|77.91
20140508|91347P105|OLED|5526|UNIVERSAL DISPLAY CORP|24.61
20140508|913483103|UEIC|104|UNIVERSAL ELECTRONICS INC|40.42
20140508|913543104|UFPI|82|UNIVERSAL FOREST PRODUCTS INC |49.77
20140508|91359E105|UHT|46|UNIVERSAL HEALTH RLTY TR SBI|43.21
20140508|91359V107|UVE|988|UNIVERSAL INSURANCE HLDGS INC |14.89
20140508|913803201|UVRBY|236|UNIVERSAL ROBINA UNSPONSORED A|33.22
20140508|913837100|USAP|24|UNIVERSAL STAINLESS&ALLOY PROD|35.00
20140508|914270103|UGHS|152083|UNIVERSITY GEN HEALTH SYS INC |0.18
20140508|91529Y106|UNM|164|UNUM GROUP COM STK|33.62
20140508|91531F103|UPIP|10479|UNWIRED PLANET INC COM STK (DE|2.06
20140508|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|19.91
20140508|915436109|UPMKY|1|UPM-KYMMRME ADR (REPR ORD SHS)|17.47
20140508|91688R108|URG|25|Ur Energy Inc Common Shares (C|1.04
20140508|91688T104|URZ|14406|URANERZ ENERGY CORP|1.30
20140508|916896103|UEC|616688|URANIUM ENERGY CORP|0.99
20140508|916901606|URRE|1463|URANIUM RESOURCES, INC. NEW CO|2.54
20140508|917047102|URBN|315|URBAN OUTFITTERS INC|34.80
20140508|917286205|UBA|86|URSTADT BIDDLE PROPS INC CL A |20.61
20140508|917286502|UBPPRD|228|URSTADT BIDDLE PROPERTIES INC |25.50
20140508|917286700|UBPPRF|3060|URSTADT BIDDLE PROPERTIES INC.|24.97
20140508|917296204|USEL|24430|USELL.COM INC COM STK (DE)|4.74
20140508|91801E109|UITA|13000|UTILICRAFT AEROSPACE INDUSTRIE|0.01
20140508|918284100|VSEC|872|V S E CORP|65.22
20140508|91829B103|VOC|322|VOC ENERGY TR TR UNIT|14.66
20140508|91851C201|EGY|525|VAALCO ENERGY INC (NEW)|8.82
20140508|918641101|VGEN|2297|VACCINOGEN, INC. COMMON STOCK |5.50
20140508|918914102|VLNCQ|653144|VALENCE TECHNOLOGY INC|0.04
20140508|91912E105|VALE|28856|VALE S A ADR (REPSTG 1 COM SHR|13.55
20140508|91912N105|VAPE|56549|VAPE HLDGS INC COM STK (DE)|3.65
20140508|91913Y100|VLO|1336|VALERO ENERGY CORP (NEW)|57.82
20140508|919134304|VLEEY|25|VALEO SPONS ADR|65.63
20140508|91914J102|VLP|347|VALERO ENERGY PARTNERS LP COM |44.08
20140508|919518100|VCBP|200|VALLEY COMMERCE BANCORP (CA)|15.50
20140508|919629105|VYFC|819|VALLEY FINL CORP (VA)|12.00
20140508|919681106|VHMC|37711|VALLEY HIGH MINING CO|0.14
20140508|919794107|VLY|3193|VALLEY NATIONAL BANCORP|9.76
20140508|920253101|VMI|233|VALMONT INDS INC|149.60
20140508|920355104|VAL|55|VALSPAR CORP (THE)|72.94
20140508|920437100|VALU|224|VALUE LINE INC|13.20
20140508|92046U106|VSTR|9880|VALUESETTERS INC|0.03
20140508|92047K107|VVTV|212|VALUEVISION|4.84
20140508|921428108|APAFF|19064|VANADIUMCORP RESOURCES INC ORD|0.05
20140508|921659108|VNDA|23|VANDA PHARMACEUTICALS INC COM |12.75
20140508|921908844|VIG|8012|VANGUARD DIVIDEND APPRECIATION|76.14
20140508|921909768|VXUS|600|VANGUARD STAR FD VANGUARD TOTA|53.06
20140508|921910816|MGK|277|VANGUARD MEGA CAP GROWTH ETF|72.70
20140508|921910840|MGV|2744|VANGUARD MEGA CAP VALUE|56.60
20140508|921910873|MGC|1973|VANGUARD MEGA CAP ETF|64.24
20140508|921932505|VOOG|853|VANGUARD S&P 500 GROWTH ETF|89.36
20140508|921932703|VOOV|562|VANGUARD S&P 500 VALUE ETF|84.21
20140508|921932794|VIOG|50|VANGUARD S&P SMALL CAP 600 GRO|96.47
20140508|921932828|VIOO|302|VANGUARD S&P SMALL CAP 600 ETF|95.19
20140508|921932869|IVOG|77|VANGUARD S&P MID CAP 400 GROWT|91.35
20140508|921932885|IVOO|1225|VANGUARD S&P MID CAP 400 ETF|91.37
20140508|921937793|BLV|3758|VANGUARD BD INDEX FD INC LONG |89.02
20140508|921937819|BIV|1737|VANGUARD BD INDEX FD INC INTER|84.09
20140508|921937827|BSV|828|VANGUARD BD INDEX FD INC SHORT|80.20
20140508|921937835|BND|91345|VANGUARD BD INDEX FD INC TOTAL|81.79
20140508|921946406|VYM|6168|VANGUARD WHITEHALL FDS (VANGUA|64.28
20140508|922020805|VTIP|2634|VANGUARD SHT TRM INFLT-PROT FD|49.63
20140508|92203J407|BNDX|72674|VANGUARD TOTAL INTERNATIONAL B|50.84
20140508|92204A108|VCR|1019|VANGUARD CONSUMER DISCRETIONAR|103.14
20140508|92204A207|VDC|9897|VANGUARD CONSUMER STAPLES ETF |113.76
20140508|92204A306|VDE|19718|VANGUARD ENERGY ETF|136.55
20140508|92204A405|VFH|7174|VANGUARD FINANCIAL ETF|44.66
20140508|92204A504|VHT|1921|VANGUARD HEALTH CARE ETF|104.73
20140508|92204A603|VIS|169|VANGUARD INDUSTRIAL ETF|101.26
20140508|92204A702|VGT|4427|VANGUARD INFORMATION TECHNOLOG|89.48
20140508|92204A801|VAW|250|VANGUARD MATERIALS ETF|107.11
20140508|92204A876|VPU|33676|VANGUARD UTILITIES ETF|94.26
20140508|92204A884|VOX|211|VANGUARD TELECOMMUNICATION SER|85.19
20140508|922042718|VSS|40727|VANGUARD INTL EQTY FTSE ALL-WO|108.62
20140508|922042775|VEU|11787|VANGUARD FTSE ALL- WORLD EX-US|51.17
20140508|922042858|VWO|4616|VANGUARD FTSE EMERGING MKTS ET|41.48
20140508|92205F106|VNR|6893|VANGUARD NAT RES LLC COM UNIT |30.15
20140508|92205F205|VNRAP|100|VANGUARD NAT RES LLC PERP PFD |26.02
20140508|92206C102|VGSH|879|VANGUARD|60.92
20140508|92206C409|VCSH|8289|VANGUARD SHT-TERM CORP BD ETF |80.21
20140508|92206C664|VTWO|1231|VANGUARD RUSSELL 2000 ETF|88.20
20140508|92206C680|VONG|2167|VANGUARD RUSSELL 1000 GROWTH E|88.38
20140508|92206C714|VONV|833|VANGUARD RUSSELL 1000 VALUE ET|84.97
20140508|92206C771|VMBS|11361|VANGUARD MORTG-BACKED SEC ETF |52.27
20140508|92206C813|VCLT|562|VANGUARD LG-TRM CORP BD ETF|89.72
20140508|92206C847|VGLT|299|VANGUARD LG-TRM GOVT BD ETF|70.05
20140508|92206C870|VCIT|4923|VANGUARD INTERMEDIATE-TERM COR|85.78
20140508|92209W105|VSB|1150|VANTAGESOUTH BANCHARES, INC|5.87
20140508|922099205|VPCO|426|VAPOR CORP COMMON STOCK|5.09
20140508|922101100|VPOR|114531|VAPOR GROUP, INC. COMMON STOCK|0.11
20140508|922104104|VHUB|43585|VAPOR HUB INTERNATIONAL INC. C|0.59
20140508|92220P105|VAR|1061|VARIAN MEDICAL SYSTEMS INC|80.33
20140508|922280102|VRNS|149|VARONIS SYS INC COM STK (DE)|23.51
20140508|92230Y104|VDSI|2253|VASCO DATA SECURITY INTL INC|11.25
20140508|92231M109|VASC|279|VASCULAR SOLLUTIONS INC|20.91
20140508|92240M108|VGR|13|VECTOR GROUP LTD|21.31
20140508|922417100|VECO|204|VEECO INSTRUMENTS INC(DEL)|32.44
20140508|922587100|VMCI|38401|VEMICS INC|.
20140508|92262A107|APPY|14206|VENAXIS INC|1.98
20140508|92276F100|VTR|1514|VENTAS INC|67.88
20140508|922822101|VTUS|881|VENTRUS BIOSCIENCES INC COM|1.01
20140508|922908512|VOE|578|VANGUARD MID-CAP VALUE INDEX F|83.17
20140508|922908538|VOT|954|VANGUARD MID-CAP GROWTH INDEX |90.42
20140508|922908553|VNQ|7806|VANGUARD REIT ETF|74.00
20140508|922908595|VBK|378|VANGUARD SMALL-CAP GROWTH ETF |117.57
20140508|922908629|VO|176|VANGUARD MID-CAP ETF|112.50
20140508|922908637|VV|1371|VANGUARD LARGE-CAP ETF|86.31
20140508|922908652|VXF|508|VANGUARD EXTENDED MARKET ETF|82.35
20140508|922908736|VUG|3409|VANGUARD GROWTH ETF|93.43
20140508|922908744|VTV|8704|VANGUARD VALUE ETF|78.56
20140508|922908769|VTI|6648|VANGUARD TOTAL STOCK MARKET ET|97.19
20140508|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.00
20140508|92334N103|VE|585|VEOLIA ENVIRONNEMENT|18.10
20140508|92337C104|VSTM|1351|VERASTEM, INC. COMMON STOCK|7.40
20140508|92337L104|VRCI|135363|VERDE SCIENCE, INC. COMMON STO|0.09
20140508|92343V104|VZ|2867|VERIZON COMMUNICATIONS|48.10
20140508|92343V302|VZA|265|VERIZON COMMUNICATINS, INC 5.9|25.13
20140508|92343X100|VRNT|306|VERINT SYSTEMS INC|42.18
20140508|92345Y106|VRSK|227|VERISK ANALYTICS INC CL A|59.73
20140508|92346R100|YNGFF|25|VERIS GOLD CORP. ORDINARY SHAR|0.28
20140508|923725105|VET|200|VERMILION ENERGY INC COM (CANA|65.80
20140508|92531L108|VRS|3848|VERSO PAPER CORP COM STK (DE) |2.52
20140508|92532F100|VRTX|50|VERTEX PHARMACEUTICALS INC|65.17
20140508|92534K107|VTNR|1024|Vertex Energy, Inc|8.09
20140508|925458101|VWDRY|3395|VESTAS WIND SYSTEMS AS AMER DE|14.93
20140508|92552R406|VVI|736|VIAD CORP (NEW)|23.05
20140508|92552V100|VSAT|5215|VIASAT INC|61.56
20140508|92553P102|VIA|120|VIACOM INC CLASS A COM NEW|83.41
20140508|925602104|VICL|657|VICAL INC|1.13
20140508|925815102|VICR|39|VICOR CORP|7.73
20140508|92644K104|ECIG|2276|VICTORY ELECTRONIC CIGARETTES |8.90
20140508|92647F102|VNCKF|10000|VICTORY NICKEL INC. COM|0.05
20140508|926627100|VNRFY|100|VIENNA INS GRP SPON ADR (AUT) |10.60
20140508|92672A101|VPFG|100|VIEWPOINT FINL GROUP COM STK N|24.69
20140508|92672V204|VGGL|3683|VIGGLE INC. COMMON STOCK|4.97
20140508|926795105|VKIN|3144|VIKING INVTS GROUP INC COM STK|0.24
20140508|92705T101|VBFC|135|VILLAGE BANK AND TRUST FINANCI|1.32
20140508|92718N109|VIMC|2571|VIMICRO INTERNATIONAL CORP ADR|3.48
20140508|92719A106|VIP|776|VIMPELCOM LTD|8.34
20140508|92719W108|VNCE|77|VINCE HLDG CORP COM STK (DE)|26.15
20140508|927191106|VCO|585|VINA CONCHA Y TORO ADR (EA REP|40.68
20140508|927320101|VCISY|1435|VINCI SA ADR (FRANCE)|18.84
20140508|92763A101|VMEM|892|VIOLIN MEMORY INC COM STK (DE)|3.21
20140508|927647107|VIRA|5591|VIRATECH CORP COM STK|.
20140508|92780V104|VEGYF|318|VIRGINIA ENERGY RESOURCES INC |0.07
20140508|927912105|VSCI|3532|VISION SCIENCES INC (DEL)|1.11
20140508|927926303|VGZ|1955|VISTA GOLD CORPORATION NEW (BR|0.43
20140508|92823T108|VHC|58218|VirnetX Holding Corp Common St|14.01
20140508|92826C839|V|119783|VISA INC CLASS A COM|208.70
20140508|92827P102|VRTU|53|VIRTUSA CORP COM STK (DE)|33.51
20140508|92828Q109|VRTS|10|VIRTUS INVT PARTNERS INC COM S|188.25
20140508|92828V108|VPIG|1766|VIRTUAL PIGGY INC|1.01
20140508|92829A103|DCA|94|VIRTUS TOTAL RETURN FD COM SHS|4.49
20140508|92831R201|VKSC|20|VISKASE COMPANIES INC NEW|7.50
20140508|92833U202|VISN|279|VISIONCHINA MEDIA INC SPONSORE|17.51
20140508|92835K103|VPG|221|VISHAY PRECISION GROUP, INC CO|16.00
20140508|92839U115|VSTOW|417|VISTEON CORP WTS EXP 10/5/2015|31.15
20140508|92839U206|VC|53|VISTEON CORP COM NEW|89.40
20140508|92840H103|VSTA|10000|VISTAGEN THERAPEUTICS, INC. CO|0.44
20140508|92847A200|VITC|411|VITACOST COM INC COM STK (DE) |6.20
20140508|92847R104|VTL|841|VITAL THERAPIES, INC COMMON ST|12.28
20140508|92852T201|VIVHY|1335|VIVENDI SA UNSPONSORED ADR (FR|26.59
20140508|928551100|VVUS|55149|VIVUS INC|5.50
20140508|92856B107|VIZC|42451|VIZCONNECT INC COM STK (NV)|0.12
20140508|928563402|VMW|827|VMWARE, INC. CL A COM STK|92.28
20140508|92857W308|VOD|7848|VODAFONE GROUP PLC NEWSPONSORE|38.15
20140508|92858J108|VOCS|3962|VOCUS INC|17.96
20140508|928645100|VOLC|7907|VOLCANO CORPORATION COM STK|16.96
20140508|928661107|VNRX|1290|VOLITIONRX LIMITED COMMON STOC|2.10
20140508|928662303|VLKAY|8913|VOLKSWAGEN A G ADR (SPONS)|51.43
20140508|928662402|VLKPY|457|VOLKSWAGEN AG SPONS ADR REPSTG|52.32
20140508|92886T201|VG|304|VONAGE HOLDINGS CORP|3.80
20140508|928929207|VTKLY|223|VTECH HOLDINGS, LTD. UNSPONSOR|13.48
20140508|928972108|WILN|349|WI-LAN INC|3.33
20140508|929042109|VNO|612|VORNADO REALTY TRUST|105.20
20140508|929042844|VNOPRL|1846|VORNADO REALTY TRUST PFD SER L|22.46
20140508|929042877|VNOPRI|11|VORNADO REALTY TRUST PFD SERIE|25.20
20140508|929089100|VOYA|629|VOYA FINL INC COM STK (DE)|33.99
20140508|92912L107|VJET|412|VOXELJET AG ADS EACH REPSTG 1/|14.54
20140508|92912P108|IHD|100|VOYA EMERGING MKTS HIGH DIVID |12.35
20140508|92912R104|IGA|198|VOYA GLOBAL ADVANTAGE & PREM O|11.70
20140508|92912X101|IDE|244|VOYA INFRASTRUCTURE|17.57
20140508|92912Y109|IID|408|VOYA INTL HIGH DIVID EQUITY IN|9.39
20140508|92913A100|PPR|1068|VOYA PRIME RATE TR COM SHS BEN|5.74
20140508|92913C106|IRR|1026|VOYA NATURAL RESOURCES EQUITY |10.72
20140508|929160109|VMC|170|VULCAN MATERIALS COMPANY (HOLD|62.23
20140508|929212207|VUOC|400|VU1 CORPORATION (NEW) COMMON S|0.86
20140508|92922P106|WTI|83|W&T OFFSHORE, INC.|16.21
20140508|929236107|WDFC|82|W D - 40 CO|72.29
20140508|92924F106|WGL|19|WGL HOLDINGS INC.|38.60
20140508|92927K102|WBC|51|WABCO HOLDINGS, INC|105.09
20140508|92931L302|WPCS|1591|WPCS INTL INC COM STK (DE)|0.51
20140508|92932M101|WNS|45|WNS HOLDINGS LIMITED ADS SHS (|18.83
20140508|929328102|WSFS|330|WSFS FINL CORP|66.68
20140508|92934F203|WH|81|WSP HOLDINGS LTD ADR NEW|2.58
20140508|929352102|WX|286|WUXI PHARMATECH, CAYMAN INC RE|34.63
20140508|92936U109|WPC|3029|W.P. CAREY INC " REIT" COM|61.70
20140508|92937A102|WPPGY|9520|WPP PLC ADR (JE) NEW|107.75
20140508|929566107|WNC|869|WABASH NATIONAL CORP|13.22
20140508|929740108|WAB|439|WABTEC (COMMON)|74.85
20140508|930059100|WDR|1001|WADDELL & REED FINL INC CL A|67.54
20140508|931422109|WAG|258|WALGREEN COMPANY|69.87
20140508|93317Q105|WLT|46748|WALTER ENERGY INC COM STK (DE)|6.58
20140508|93317W102|WAC|23|WALTER INVESTMENT MANAGEMENT C|24.83
20140508|939653101|WRE|288|WASH REAL EST INV TST SBI|24.80
20140508|940610108|WASH|11|WASHINGTON TRUST BANCORP INC|34.33
20140508|941053100|WCN|671|WASTE CONNECTIONS INC|44.73
20140508|941848103|WAT|905|WATERS CORP|101.77
20140508|94188P101|WSBF|497|WATERSTONE FINL INC COM STK (M|10.58
20140508|942622200|WSO|54|WATSCO INC|101.94
20140508|942749102|WTS|1252|WATTS WATER TECHNOLOGIES INC C|53.52
20140508|943526400|WAVX|53411|WAVE SYS CORP CL A COM STK (DE|1.29
20140508|947890406|WBSPRE|2370|WEBSTER FINL CORP DEP SHS REPS|24.45
20140508|94846W100|WBXU|2410|WEBXU, INC. COMMON STOCK (DE) |.
20140508|948596101|WB|18934|WEIBO CORPORATION AMERICAN DEP|17.55
20140508|948626106|WTW|8002|WEIGHT WATCHERS INTL|22.10
20140508|948741103|WRI|413|WEINGARTEN RLTY INVS/SBI|31.72
20140508|948741848|WRD|596|WEINGARTEN REALTY INVESTORS NT|21.12
20140508|948741889|WRIPRF|204|WEINGARTEN RLTY INVS DEP SHS R|25.17
20140508|948849104|WMK|168|WEIS MARKETS INCORPORATED|45.20
20140508|949485106|WEBK|300|WELLESLEY BANCORP INC (MD)|18.45
20140508|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|8.10
20140508|94973A103|WCUI|9423|WELLNESS CENTER USA INC COMMON|0.43
20140508|94973V107|WLP|1000|WELLPOINT HEALTH NETWORKS INC |104.74
20140508|949746101|WFC|15403|WELLS FARGO & CO(NEW)|49.39
20140508|949746556|WFCPRQ|300|WELLS FARGO&CO NEW DEP SHS REP|25.65
20140508|949746655|WFCPRP|497|WELLS FARGO & COMPANY DEP SHS |23.83
20140508|949746721|WFCPRO|933|WELLS FARGO & CO NEW DEP SHS R|22.82
20140508|949746747|WFCPRN|776|WELLS FARGO & COMPANY DEP SHS |22.70
20140508|949746804|WFCPRL|2|WELLS FARGO 7.5% NON CUMV PERP|1201.59
20140508|949746879|WFCPRJ|269|WELLS FARGO DEP SH RPSG 1/40 I|29.73
20140508|949759203|WEFP|65|WELLS FINANCIAL CORP. NEW|25.50
20140508|949765101|WGA|300|WELLS GARDNER ELECTRS CORP|1.68
20140508|94987B105|EAD|3495|WELLS FARGO ADVANTAGE INCOME O|9.57
20140508|94987C103|EOD|1084|WELLS FARGO ADVANTAGE GLOBAL D|8.13
20140508|94987D101|ERC|648|WELLS FARGO ADVANTAGE MULTI-SE|14.84
20140508|95058W100|WEN|23799|WENDYS CO CL A COM STK (DE)|8.33
20140508|950755108|WERN|5|WERNER ENTERPRISES INC|25.47
20140508|950810101|WSBC|100|WESBANCO INC|29.68
20140508|950814103|WAIR|7942|WESCO AIRCRAFT HLDGS INC COM S|21.72
20140508|952355204|WSTC|100|WEST CORPORATION COM STK|23.73
20140508|952845105|WFTBF|166|WEST FRASER TIMBER LTD|48.73
20140508|954235107|WMAR|939|WEST MARINE INC|10.74
20140508|955306105|WST|495|WEST PHARMACEUTICAL SERV INC|43.18
20140508|95628Q104|WTXR|500|WEST TEXAS RESOURCES, INC. COM|0.80
20140508|95709T100|WR|681|WESTAR ENERGY INC|35.71
20140508|957090103|WABC|68|WESTAMERICA BANCORP|50.08
20140508|957638109|WAL|324|WESTERN ALLIANCE BANCORPORATIO|22.74
20140508|95766A101|ESD|1129|WESTERN ASSET EMERGING MKTS DE|18.18
20140508|95766B109|EHI|1656|WESTERN ASSET GLB HIGH INCM FD|12.82
20140508|95766E103|EMD|1490|WESTERN ASSET EMERGING MKTS IN|12.80
20140508|95766G108|GDF|1|WESTERN ASSET GLB PARTNERS INC|11.17
20140508|95766J102|HIX|734|WESTERN ASSET HIGH INCM FD II |9.38
20140508|95766K109|HIO|1014|WESTERN ASSET HIGH INCM OPPORT|6.04
20140508|95766L107|MHY|1214|WESTERN ASSET MANAGED HIGH INC|5.86
20140508|95766T100|PAI|56|WESTERN ASSET INCOME FUND|13.68
20140508|957664105|WEA|350|WESTERN ASSET PREMIER BOND FD |15.13
20140508|957667108|GFY|204|WESTERN ASSET VARIABLE RT STRA|17.38
20140508|95768A109|MTT|729|WESTERN ASSET MUN DEFINED OPPO|22.20
20140508|95790A101|IGI|1076|WESTERN ASSET INVESTMENT GRADE|20.53
20140508|95790B109|DMO|56|WESTERN ASSET MTG DEFINED OPPO|23.37
20140508|95790C107|GDO|3289|WESTERN ASSET GLOBAL CORP DEFI|18.64
20140508|95805V108|WRN|2073|WESTERN COPPER & GOLD CORP|0.85
20140508|95825R103|WGP|254|WESTERN GAS EQUITY PTNERS LP|51.27
20140508|958254104|WES|62|WESTERN GAS PARTNERS, LP|70.58
20140508|958435109|SBI|26|WESTERN INTER MUNI FD INC COM |9.69
20140508|95931Q205|WNRL|253|WESTERN REFNG LOGISTICS LP COM|33.44
20140508|959802109|WU|18642|THE WESTERN UNION COMPANY|16.27
20140508|96008P104|WFD|2024|WESTFIELD FINL INC NEW|7.12
20140508|960413102|WLK|6907|WESTLAKE CHEMICAL CORPORATION |77.01
20140508|960878106|WLB|105|WESTMORELAND COAL CO|28.13
20140508|960908309|WPRT|45073|WESTPORT INNOVATIONS INC NEW O|16.01
20140508|96111A101|WMTN|800|WESTMOUNTAIN GOLD INC COM|0.71
20140508|961214301|WBK|1829|WESTPAC BANKING ADS 1 ORD SH|32.48
20140508|961765104|WHG|119|WESTWOOD HLDGS GROUP INC.|55.45
20140508|961840105|WTSL|2809|WET SEAL INC CL-A|1.03
20140508|962149100|WEYS|43|WEYCO GROUP INC|24.78
20140508|962166872|WYPRA|50|WEYERHAEUSER COMP PREF CONV SE|56.50
20140508|962257408|WARFY|246|WHARF HOLDINGS LTD ORD UNSPONS|13.25
20140508|963025119|WHLRW|77269|WHEELER REAL ESTATE INVEST TRT|0.80
20140508|963025309|WHLRP|34550|WHEELER REAL ESTATE INVEST TRT|24.70
20140508|96327X101|WFCF|113|WHERE FOOD COMES FROM, INC. CO|1.92
20140508|963320106|WHR|7302|WHIRLPOOL CORPORATION|151.77
20140508|96524V106|WHF|1205|WHITEHORSE FIN INC COM|13.36
20140508|966244105|WWAV|485|WHITEWAVE FOODS CO COM CL A (D|26.61
20140508|966387102|WLL|1011|WHITING PETROLEUM CORP|71.42
20140508|966388100|WHZ|164|WHITING USA TR II TR UNIT (DE)|13.67
20140508|966389108|WHX|27801|WHITING USA TRUST I UNITS OF B|2.87
20140508|966837106|WFM|4285|WHOLE FOODS MKT INC|38.93
20140508|96685A107|WLAN|610|WIALAN TECHNOLOGIES INC COM ST|0.01
20140508|967590100|WYY|5226|WIDEPOINT CORP|1.32
20140508|967662107|WBRBY|1312|WIENERBERGER BAUST AKTIENG ADR|3.53
20140508|968080101|WILDE|18|WILD CRAZE INC COM STK (NV)|0.01
20140508|968223206|JWA|41|WILEY(JOHN)& SONS INC CL A|55.51
20140508|968235101|WHLM|828|WILHELMINA INTL INC COM STK (D|0.25
20140508|969136100|WVVI|410|WILLAMETTE VALLEY VINEYRDS INC|6.11
20140508|96925P104|WIMHY|3585|William Hill Plc Unsponsored A|23.62
20140508|969457100|WMB|3282|WILLIAMS COMPANIES|44.41
20140508|96948A100|WICEF|128000|WILLIAMS CREEK GOLD LTD|0.06
20140508|969490101|CWEI|215|WILLIAMS CLAYTON ENERGY INC|144.00
20140508|969904101|WSM|353|WILLIAMS-SONOMA INC|61.42
20140508|971433107|WLMIY|530|Wilmar International Ltd Unspo|26.43
20140508|97186T108|WIBC|8392|WILSHIRE BANCORP INC|9.93
20140508|974250102|WINA|57|WINMARK CORPORATION|71.38
20140508|974637100|WGO|1000|WINNEBAGO INDS INC|24.21
20140508|976391300|FUR|293|WINTHROP REALTY TRUST SHS BENE|14.26
20140508|976391508|FURPRD|142|WINTHROP RLTY TR PFD SHS BEN I|26.18
20140508|97650W108|WTFC|202|WINTRUST FINL CORP|44.50
20140508|97652A302|RNIN|100|WIRELESS RONIN TECHNOLOGIES, I|0.76
20140508|976657106|WEC|695|WISCONSIN ENERGY CORP|48.45
20140508|97717P104|WETF|79|WISDOMTREE INVESTMENTS, INC.|10.69
20140508|97717W125|WDTI|77|WISDOMTREE TR MANAGED FUTURES |41.18
20140508|97717W174|EU|621|WISDOMTREE EURO DEBT FUND|23.43
20140508|97717W208|DHS|10294|WISDOMTREE EQUITY INCOME FUND |57.61
20140508|97717W240|BZF|727|WISDOMTREE BRAZILIAN REAL STRA|19.01
20140508|97717W307|DLN|999|WISDOMTREE TR LARGECAP DIVID F|68.57
20140508|97717W315|DEM|855|WISDOMTREE EMERG MKTS EQUITY I|50.23
20140508|97717W364|AGND|200|WISDOMTREE TR BARCLAYS US AGGR|47.50
20140508|97717W372|DXKW|543|WISDOMTREE KOREA HEDGED EQUITY|22.56
20140508|97717W380|AGZD|2777|WISDOM TREE BARCLAYS US AGGREG|49.89
20140508|97717W406|DTN|7253|WISDOMTREE TR DIVID EX FINANCI|71.72
20140508|97717W430|HYZD|7999|WISDOMTREE TR BOFA MERRILL LYN|25.02
20140508|97717W448|DXGE|5931|WISDOMTREE GERMANY HEDGED EQUI|26.84
20140508|97717W471|USDU|146|WISDOMTREE BLOOMBERG U.S. DOLL|24.58
20140508|97717W505|DON|8682|WISDOMTREE TR MIDCAP DIVID FD |78.12
20140508|97717W521|DXJS|4715|WISDOMTREE TR JAPAN SMALLCAP H|28.23
20140508|97717W562|EES|7411|WISDOMTREE TR SMALLCAP EARNING|78.23
20140508|97717W570|EZM|81|WISDOMTREE TR MIDCAP EARNINGS |87.55
20140508|97717W588|EPS|136|WISDOMTREE TR EARNINGS 500 FUN|65.91
20140508|97717W604|DES|807|WISDOMTREE TR SMALLCAP DIVID F|66.88
20140508|97717W653|DBU|3832|WISDOMTREE GLOBAL EX-US UTILIT|19.94
20140508|97717W703|DWM|338|WISDOMTREE TRUST DEFA FD|55.84
20140508|97717W802|DTH|288|WISDOMTREE|49.40
20140508|97717W869|DFE|16899|WISDOMTREE TR EUROPE SMALLCAP |62.27
20140508|97717X669|DGRW|27759|WISDOMTREE TR US DIVID GROWTH |28.20
20140508|97717X693|GLCB|1087|WISDOMTREE GLOBAL CORP BOND FU|75.01
20140508|97717X701|HEDJ|18699|WISDOMTREE EUROPE HEDGED EQUIT|57.14
20140508|97717X784|EMCB|13|WISDOMTREE EMERGING MRKTS CORP|75.50
20140508|97717X883|RRF|172|WISDOMTREE TR|44.52
20140508|97751C100|WIZD|37|WIZARD WORLD, INC. COMMON STOC|0.62
20140508|977868306|WOSYY|73017|WOLSELEY PLC SPONSORED ADR (JE|5.77
20140508|977874205|WTKWY|5428|WOLTERS KLUWER NV SPONS ADR|27.80
20140508|977880103|WBKC|48|WOLVERINE BANCORP INC COM|22.00
20140508|978097103|WWW|126|WOLVERINE WORLD WIDE|25.99
20140508|980228308|WOPEY|159|WOODSIDE PETE LTD SPONS ADR|38.27
20140508|980745103|WWD|26|WOODWARD INC COM|45.00
20140508|98088R505|WLWHY|38|WOOLWORTHS HOLDINGS LTD SPONSO|68.61
20140508|98136R101|WLGC|4662|WORDLOGIC CORPORATION|0.13
20140508|98138H101|WDAY|914|WORKDAY INC COM STK CL A (DE) |67.48
20140508|981419104|WRLD|1509|WORLD ACCEPTANCE CORP (DEL)|77.40
20140508|981475106|INT|1|WORLD FUEL SERVICES CORP|45.24
20140508|98156Q108|WWE|289|WORLD WRESTLING ENTERTAINMENT |17.83
20140508|98157K100|WSGI|58844|WORLD SURVEILLANCE GRP INC COM|.
20140508|98161C102|WNTR|500|Worldwide Internet Inc Common |.
20140508|981811102|WOR|28|WORTHINGTON IND'S, INC|37.02
20140508|98212B103|WPX|1458|WPX ENERGY, INC COM STK|21.95
20140508|98235T107|WMGI|1641|WRIGHT MEDICAL GROUP INC|29.08
20140508|98235T115|WMGIZ|7013|WRIGHT MEDICAL GRP, INC CONTIN|1.30
20140508|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|8.86
20140508|98310W108|WYN|926|WYNDHAM WORLDWIDE CORP COM|71.58
20140508|98313R106|WYNMY|1050|WYNN MACAU LIMITED UNSPONSORED|40.18
20140508|983134107|WYNN|120|WYNN RESORTS LTD|204.94
20140508|983793100|XPO|311|XPO LOGISTICS, INC COM (NEW)|24.37
20140508|983810102|XREG|225|XR ENERGY INC COMMON STOCK|0.94
20140508|983845108|XRSC|374|XRS CORP COM STK (MN)|2.99
20140508|98385L102|XSNX|9950|XSUNX INC|0.01
20140508|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140508|984121103|XRX|304559|XEROX CORP;COM USD1|11.83
20140508|98416J118|XRM|221|XERIUM TECHNOLOGIES, INC. (NEW|12.32
20140508|98417P105|XIN|567|XINYUAN REAL ESTATE CO., LTD A|3.90
20140508|98417U104|XRGYF|35658|XINERGY LTD ORD SHS (CDA)|0.35
20140508|98418R100|XYIGY|366|XINYI GLASS HOLDINGS LIMITED U|14.50
20140508|98418W109|XUE|9|XUEDA EDUCATION GROUP ADS REPT|5.07
20140508|98419J107|XOMA|1073|XOMA LTD. COM STK (DELAWARE)|4.21
20140508|98419M100|XYL|1026|XYLEM INC COM STK|37.22
20140508|98419U102|XBTCE|2078|XHIBIT CORP. COMMON STOCK|1.38
20140508|984245100|YPF|858|YPF SOCIEDAD ANONIMA ADS|31.09
20140508|984249607|YRCW|5753|YRC WORLDWIDE INC COMMON|20.36
20140508|984305102|YDKN|66|YADKIN FINL CORP COM STK (NC) |18.67
20140508|98433V102|YAHOY|30|Yahoo Japan Corp Unsponsored A|8.87
20140508|984332106|YHOO|3273|YAHOO INC|34.07
20140508|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |25.09
20140508|98462Y100|AUY|37948|YAMANA GOLD INC|7.29
20140508|98484T105|YPPN|10172|YAPPN CORP. COMMON SHARES|0.17
20140508|984846105|YZC|1270|YANZHOU COAL MNG CO LTD ADS RE|7.56
20140508|985817105|YELP|7701|YELP INC CL A COM STK (DE)|52.74
20140508|98584B103|YGE|16652|YINGLI GREEN ENERGY HOLDING CO|2.98
20140508|98600Q100|YOHOF|7225|YOHO RES INC ORDINARY SHARES|2.35
20140508|986008100|YOKEY|100|YOKOGAWA ELECTRIC CORP UNSPONS|26.64
20140508|98607B106|YONG|126|YONGYE INTERNATIONAL, INC. COM|7.03
20140508|987184108|YORW|408|YORK WATER COMPANY (THE)|19.66
20140508|98741R207|YOD|30961|YOU ON DEMAND HOLDINGS, INC.|2.41
20140508|988498101|YUM|2400|YUM BRANDS, INC|75.77
20140508|98872B104|YUME|21966|YUME INC COM|6.11
20140508|98876R303|ZBB|7362|ZBB ENERGY CORP COM STK NEW (W|1.55
20140508|98884U108|ZAGG|161|ZAGG INC COM STK|4.36
20140508|988924205|ZTHO|526|Z TRIM HLDGS Z TRIM HLDGS INC |0.52
20140508|98912M201|ZAAP|11960|ZAP|0.20
20140508|989133202|ZARFF|51|ZARGON OIL & GAS LTD. ORDINARY|8.90
20140508|98919T100|ZAZA|7528|ZAZA ENERGY CORP COM|0.43
20140508|98921P104|ZMSPF|3000|Zecotek Photonics Inc Ordinary|0.63
20140508|98933Q108|ZLTQ|152|ZELTIQ AESTHETICS INC COM|15.61
20140508|98944B108|ZEP|374|ZEP INC COM STK (DE)|17.51
20140508|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|12.35
20140508|98954A107|Z|91|ZILLOW INC CLASS A|93.63
20140508|98956P102|ZMH|182|ZIMMER HLDGS INC;COM USD0.01|100.03
20140508|989701818|ZBK|1300|ZIONS BANCORP 6.95% SUB NT DUE|26.92
20140508|989701834|ZBPRH|211|ZIONS BANCORPORATION DEP SHS R|23.37
20140508|989701867|ZBPRF|192|ZIONS BANCORP DEP SHS REPSTG 1|28.25
20140508|98973A104|ZBPRA|500|ZIONS BANCORPORATION DEPOSITAR|21.02
20140508|98973P101|ZIOP|652|ZIOPHARM ONCOLOGY, INC.|3.14
20140508|98974V107|ZIPR|182|ZIP REALTY, INC|3.35
20140508|98977X100|ZODFY|595|ZODIAC AEROSPACE UNSPONSORED A|6.74
20140508|989774104|ZU|135586|ZULILY INC CLASS A COMMON STOC|32.28
20140508|989778204|ZULU|3150|ZULU-TEK INC|.
20140508|98978L105|ZGNX|17301|ZOGENIX INC COM|2.39
20140508|98978X109|ZDPY|500|ZONED PROPERTIES, INC. COMMON |1.48
20140508|98979J109|ZOES|44246|ZOES KITCHEN INC COM STK (DE) |27.26
20140508|98981X401|ZNCM|500|ZUNICOM, INC. COMMON STOCK|0.22
20140508|98982X103|ZA|3320|ZUOAN FASHION LTD SPON ADR EAC|1.90
20140508|989825104|ZURVY|92899|ZURICH INSURANCE GRP LTD SPONS|28.91
20140508|989834205|ZF|127|ZWEIG FUND INC NEW|15.00
20140508|989837208|ZTR|606|ZWEIG TOTAL RETURN FUND NEW|13.99
20140508|98986T108|ZNGA|4200|ZYNGA INC CLASS A|3.56
20140509|D1668R123|DDAIF|2|DAIMLER AG|89.67
20140509|D18190898|DB|124009|DEUTSCHE BANK AG NAMEN AKT (DE|42.87
20140509|E8683R144|SANPRE|1280|SANTANDER FIN PFD S.A. UNIPERS|26.22
20140509|G0083B108|ACT|6692|ACTAVIS PLC COM SHS (IRL)|197.05
20140509|G0129K104|AYR|52|AIRCASTLE LIMITED COM|17.47
20140509|G0176J109|ALLE|1124|ALLEGION PUB LTD CO (IRL)|49.36
20140509|G01767105|ALKS|50|ALKERMES PLC ORDINARY SHS (IRE|44.86
20140509|G02602103|DOX|1259|AMDOCS LTD ORD|47.40
20140509|G0335L102|ANFI|5388|AMIRA NATURE FOODS LTD ORD SHS|15.14
20140509|G037AX101|AMBA|1438|AMBARELLA, INC ORD SHS|22.27
20140509|G0408V102|AON|46|AON PLC ORD SHS CL A NEW (UK) |85.68
20140509|G0450A105|ACGL|1484|ARCH CAPITAL GROUP LTD|57.10
20140509|G0457F107|ARCO|108228|ARCOS DORADOS HOLDINGDS INC. C|8.50
20140509|G0471F109|APAGF|91|APCO OIL AND GAS INTERNATIONAL|14.75
20140509|G0535E106|APWC|2246|ASIA PACIFIC WIRE & CABLE CORP|2.60
20140509|G05384105|AHL|26|ASPEN INSURANCE HOLDINGS LTD O|45.47
20140509|G05384147|AHLPRB|25742|ASPEN INSURANCE HOLDINGS LIMIT|26.05
20140509|G0585R106|AGO|1096|ASSURED GUARNATY LTD|25.52
20140509|G06207115|AFH|55718|ATLAS FINANCIAL HOLDINGS INC. |14.68
20140509|G0692U109|AXS|200|AXIS CAPITAL HOLDINGS LTD|45.20
20140509|G0692U117|AXSPRD|376|AXIS CAPITAL HLDGS LTD PFD SR |22.36
20140509|G10082140|EXXI|664|ENERGY XXI|20.71
20140509|G1151C101|ACN|1378|ACCENTURE PLC CL-A ORDINARY SH|78.83
20140509|G1190F107|BCRH|13|BLUE CAP REINS HLDGS LTD COM S|18.46
20140509|G16249107|BPY|55000|BROOKFIELD PPTY PARTNERS L P U|19.94
20140509|G16252101|BIP|4|BROOKFIELD INFRASTRUCTURE PART|40.94
20140509|G16258108|BEP|260|BROOKFIELD RENEWABLE ENERGY PA|29.86
20140509|G16962105|BG|68|BUNGE LIMITED|76.76
20140509|G1899E146|CUPUF|743|CARIBBEAN UTILITIES LTD CL-A|10.36
20140509|G20045202|CETV|24928|CENTRAL EUROPEAN MEDIA ENTRP-A|2.79
20140509|G2110R114|IMOS|233|CHIPMOS TECHNOLOGIES BERMUDA L|20.43
20140509|G21125102|CNWHF|4908|CHINA NETWORKS INTL HLDGS LTD |0.30
20140509|G21174100|CNIT|4214|CHINA INFORMATION|4.14
20140509|G21490209|CISAA|100|CIS ACQUISITION LTD CLASS A SH|10.19
20140509|G2266G102|JACQ|200|COLLABRIUM JAPAN ACQUISITION C|10.37
20140509|G2519Y108|BAP|191|CREDICORP LTD (COMM $5.00 PAR)|148.89
20140509|G2554F113|COV|1683|COVIDIEN PLC|71.43
20140509|G27823106|DLPH|6958|DELPHI AUTOMOTIVE PLC|66.65
20140509|G29183103|ETN|10448|EATON CORP PLC (IRL)|71.92
20140509|G30397106|ENH|240|ENDURANCE SPECIALTY HOLDINGS L|52.52
20140509|G30397304|ENHPRB|716|ENDURANCE SPECIALTY HLDGS LTD |26.24
20140509|G30401106|ENDP|6713|ENDO INTL PLC ORD SHS (IRL)|67.21
20140509|G3156P103|ASA|98|ASA GOLD AND PRECIOUS METALS L|13.75
20140509|G3157S106|ESV|6288|ENSCO INTERNATIONAL PLC,LONDON|51.26
20140509|G3198U102|ESNT|1573|ESSENT GROUP LTD COM SHS (BMU)|20.15
20140509|G32030127|CLWT|277|EURO TECH HOLDINGS CO LTD NEW |3.91
20140509|G3223R108|RE|138|EVEREST RE GP LTD(BERM)HLDG CO|159.83
20140509|G32335104|EDS|4623|EXCEED COMPANY LTD ORD SHS|1.60
20140509|G3323L100|FN|21|FABRINET ORD SHS (CYM)|18.70
20140509|G35569105|FLTX|42|FLEETMATICS GROUP PLC (IRELAND|28.01
20140509|G36738105|FDP|683|FRESH DEL MONTE PRODUCE(ORD)|28.25
20140509|G3682E127|FRO|2448|FRONTLINE LTD|2.89
20140509|G3727Q101|FSL|2434|FREESCALE SEMICONDUCTOR LTD|21.68
20140509|G3788M114|EROS|2231|EROS INTL PLC ORD SHS (IMN)|15.72
20140509|G38327105|GPRK|553|GEOPARK LTD. USD SHARES (BMU) |9.27
20140509|G3922B107|G|317|GENPACT LIMITED|16.44
20140509|G39300101|GSOL|347|GLOBAL SOURCES LTD|8.51
20140509|G39319101|GBLI|5|GLOBAL INDEMNITY PLC COM STK (|25.76
20140509|G4095J109|GLRE|4|GREENLIGHT CAPITAL RE LTD CL A|32.34
20140509|G4388N106|HELE|74|HELEN OF TROY LTD-NEW-BERMUDA |62.39
20140509|G4412G101|HLF|13117|HERBALIFE LTD|61.63
20140509|G4481U106|HIHO|145|HIGHWAY HOLDINGS LTD|2.72
20140509|G45667105|HOLI|215|HOLLYSYS AUTOMATION TECHNOLOGI|20.11
20140509|G4705A100|ICLR|310|ICON PLC ADR|37.92
20140509|G47204105|IKGH|1450|LAO KUN GROUP HLDG CO LTD ORD |3.08
20140509|G47791101|IR|2407|INGERSOLL-RAND PLC ORD SHS (IR|58.90
20140509|G491BT108|IVZ|928|INVESCO LTD (NEW)|35.52
20140509|G5258J109|KING|50358|KING DIGITAL ENTMT PLC ORD SHS|16.53
20140509|G5315B107|KOS|1343|KOSMOS ENERGY LTD|10.50
20140509|G54050102|LAZ|1650|LAZARD LTD|48.90
20140509|G5480U104|LBTYA|138487|LIBERTY GLOBAL PLC SHS CL A|43.05
20140509|G5480U120|LBTYK|691|LIBERTY GLOBAL PLC SHS CL C (U|40.98
20140509|G55598109|EVAR|25|LOMBARD MEDICAL INC COMMON|9.20
20140509|G57279104|LXFT|45|LUXOFT HLDG INC ORD SHS|26.44
20140509|G5753U112|MHLD|200|MAIDEN HOLDINGS LTD COM STK (B|12.46
20140509|G5753U120|MHPRA|238|MAIDEN HOLDINGS, LTD. PREF SHS|26.39
20140509|G5753U203|MHLDO|100|MAIDEN HLDGS LTD.7.25% MANDATO|50.18
20140509|G5784H106|MANU|9984|MANCHESTER UTD PLC NEW|17.16
20140509|G5785G107|MNK|33616|MALLINCKRODT PUB LTD CO SHS (I|75.10
20140509|G5876H105|MRVL|76460|MARVELL TECH GROUP LTD|15.40
20140509|G60754101|KORS|1765|MICHAEL KORS HLDGS LTD ORD SHS|91.81
20140509|G62185106|MRH|790|MONTPELIER RE HOLDINGS LTD|31.24
20140509|G62185114|MRHPRA|2455|MONTPELIER RE HLDNG LTD NON CU|27.04
20140509|G6359F103|NBR|195|NABORS INDS LTD (NEW) BERMUDA |25.57
20140509|G63907102|NTP|100|NAM TAI PPTY INC COM SHS (VGB)|7.10
20140509|G64626156|NEWL|6870317|NEWLEAD HOLDINGS LTD NEW|0.06
20140509|G65431101|NE|252|NOBLE CORP PLC ORD SHS (UK)|30.49
20140509|G65773106|NAT|1210|NORDIC AMERICAN TANKERS LTD SH|8.04
20140509|G6583A102|NORD|24|NORD ANGLIA EDUCATION INC ORD |19.00
20140509|G6648D109|HLSS|1292|HOME LN SERVICING SOLUTIONS LT|21.31
20140509|G66721104|NCLH|78|NORWEGIAN CRUISE LINE HLDGS LT|31.79
20140509|G67828106|SEED|2463|ORIGIN AGRITECH LIMITED|2.04
20140509|G6852T105|PRE|229|PARTNERRE LTD|106.79
20140509|G6856M106|OXBR|1274|OXBRIDGE RE HOLDINGS LTD ORD S|6.00
20140509|G6856M114|OXBRW|1274|OXBRIDGE RE HLDGS LTD WTS EXP |0.01
20140509|G68603128|PREPRF|4987|PARTNERRE LTD. REDEEMABLE PREF|23.98
20140509|G68603508|PREPRE|773|PARTNERRE LTD. PFD SER E (BERM|26.86
20140509|G7114V102|PME|3799|PINGTAN MARINE ENTERPRISE LTD |3.38
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20140509|G7127P100|PTP|9|PLATINUM UNDERWRITERS HLDGS LT|63.37
20140509|G72457107|PRSG|3|PRIMUS GUARANTY LTD|8.08
20140509|G72800108|PRTA|129|PROTHENA CORP PLC SHS (IRL)|18.73
20140509|G73268115|QTNTU|2797|QUOTIENT LIMITED UNIT UNIT 1 S|6.50
20140509|G7496G103|RNR|239|RENAISSANCERE HOLDINGS LTD|103.36
20140509|G7498P119|RNRPRE|1743|RENAISSANCERE HOLDGINGS LTD 5.|21.98
20140509|G7945E105|SDRL|175|SEADRILL LIMITED (BERMUDA)|35.97
20140509|G7945M107|STX|2146|SEAGATE TECH PLC (IRL)|49.28
20140509|G80475109|SQZZF|23935|SERICA ENERGY PLC (UK)|0.16
20140509|G80751103|SGOC|6534|SGOCO TECHNOLOGY LTD ORD SHS (|2.06
20140509|G81075106|SFL|390|SHIP FINANCE INTERNATIONAL LTD|17.38
20140509|G8649T109|SYCRF|700|SYNOCORA HOLDINGS LTD (BERMUDA|2.14
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20140509|G87264100|TGLS|16|TECNOGLASS INC COM|10.33
20140509|G8766E109|TGH|7473|TEXTAINER GROUP HOLDINGS LTD (|38.96
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20140509|G8988C105|TWGP|18831|TOWER GROUP INTL LTD COM STK (|2.31
20140509|G89982113|TAT|189|TRANSATLANTIC PETROLEUM LTD OR|8.37
20140509|G9103F106|TRITF|193|TRI-TECH HLDG INC ORD SHS (KY)|0.70
20140509|G9108L108|TNP|214|TSAKOS ENERGY NAVIGATION LTD|6.85
20140509|G9108L132|TNPPRC|100|TSAKOS ENERGY NAVIGATION LTD R|24.90
20140509|G9319H102|VR|607|VALIDUS HOLDINGS, LTD|37.54
20140509|G9363W104|VIEW|12648|VIEWTRAN GROUP INC, ORD SHS|2.05
20140509|G9456A100|GLNG|1016|GOLAR LNG LTD (BERMUDA)|43.69
20140509|G96666105|WSH|1575|WILLIS GROUP HOLDINGS PUBLIC L|41.37
20140509|G97822103|PRGO|991|PERRIGO COMPANY PLC (IRL)|126.87
20140509|G9829R103|XTGRF|615|XTRA-GOLD RESOURCES CORP COM S|0.27
20140509|G98290102|XL|1778|XL GROUP PLC ORDINARY SHS (IRE|32.13
20140509|H0023R105|ACE|1197|ACE LIMITED (SWITZERLAND)|102.12
20140509|H01531104|AWH|88|ALLIED WORLD ASSURANCE COMP HL|109.82
20140509|H27013103|WFT|559|WEATHERFORD INT'L LTD (SWITZER|21.07
20140509|H27178104|FWLT|2048|FOSTER WHEELER AG (SWITZERLAND|33.32
20140509|H2906T109|GRMN|16887|GARMIN LTD COM STK (CH)|55.88
20140509|H50430232|LOGI|4460|LOGITECH INTERNATIONAL S.A .OR|12.84
20140509|H6169Q108|PNR|534|PENTAIR LTD|75.57
20140509|H84989104|TEL|2238|TE CONNECTIVITY LTD|58.20
20140509|H8817H100|RIG|32943|TRANSOCEAN LTD (SWITZERLAND)|41.47
20140509|H89128104|TYC|1393|TYCO INTERNATIONAL LTD COM STK|41.26
20140509|H89231338|UBS|49387|USB AG (NEW)|20.78
20140509|L0175J104|ASPS|24|ALTISOURCE PORTFOLIO SOLUTIONS|100.03
20140509|L5140P101|I|1325|INTELSAT S A COM (LUX)|19.18
20140509|M0854Q105|ALLT|15227|ALLOT COMMUNICATIONS LTD ORD S|12.37
20140509|M20598104|CSTE|45|CAESARSTONE SDOT-YAM LTD ORD S|51.22
20140509|M20791105|CAMT|9510|CAMTEK LTD.|3.19
20140509|M22013102|CRNT|19048|CERAGON NETWORKS LTD|2.37
20140509|M2239P109|ADHD|8616|ALCOBRA LTD ORD SHS (ISR)|16.00
20140509|M22465104|CHKP|2516|CHECK POINT SOFTWR TECHNLS LTD|64.03
20140509|M26895108|CYRN|1034|CYREN LTD|3.22
20140509|M28091201|DMEDF|1259|D. MEDICAL INDUSTRIES LTD. ORD|0.25
20140509|M3760D101|ESLT|903|ELBIT SYSTEMS LTD|60.67
20140509|M40184109|ELTK|5742|ELTEK LTD|1.65
20140509|M4146Y108|EZCH|4340|EZCHIP SEMICONDUCTOR LIMITED O|22.59
20140509|M51363113|MLNX|353|MELLANOX TECHNOLOGIES, LTD ORD|32.82
20140509|M51474118|GILT|3193|GILAT SATELLITE NETWORKS LTD N|4.60
20140509|M56595107|IGLD|100|INTERNET GOLD-GOLDEN LINES LTD|10.06
20140509|M6158M104|ITRN|150|ITURAN LOCATION & CONTROL LTD |22.78
20140509|M6787E101|CALL|16518|MAGICJACK VOCALTEC LTD ORD SHS|17.28
20140509|M68830104|MDWD|540|MEDIWOUND LTD ORD SHS|10.94
20140509|M78673106|PERI|582|PERION NETWORK LTD ORD SHS (IS|10.16
20140509|M81863116|RADA|643|RADA ELECTRONICS INDUSTRIES LT|1.51
20140509|M81873107|RDWR|80|RADWARE LTD|16.12
20140509|M84116108|SILC|15000|SILICOM LTD|44.79
20140509|M8737E108|TARO|85|TARO PHARMACEUTICAL INDS LTD|113.82
20140509|M8791A109|OTIV|6328|ON TRACK INNOVATIONS LTD|2.30
20140509|M87915274|TSEM|498|TOWER SEMICONDUCTOR LTD ORD SH|7.71
20140509|M9068E105|SODA|662|SODASTREAM INTERNATIONAL LTD|40.88
20140509|M97540138|VRYAF|500|VIRYANET LIMITED NEW|3.80
20140509|M98068105|WIX|130|WIX.COM LTD ORDINARY SHS|17.24
20140509|N00985106|AER|104|AERCAP HOLDINGS NV ORD SHS|47.12
20140509|N07059210|ASML|255|ASML HOLDING NV NY REG SHS NEW|80.90
20140509|N20944109|CNHI|88787|CNH INDUSTRIAL N V COM SHS (NL|11.35
20140509|N22717107|CLB|2789|CORE LABS N.V.|189.45
20140509|N33462107|FI|4985|FRANKS INTERNATIONAL N.V. COM |23.84
20140509|N47279109|INXN|12|INTERXION HOLDING N.V ORD SHS |25.97
20140509|N53745100|LYB|150682|LYONDELLBASELL IND NV ORD SHS |94.45
20140509|N63218106|NLSN|981|NIELSEN N.V COM STK|46.78
20140509|N6596X109|NXPI|825|NXP SEMICONDUCTORS N V|60.71
20140509|N71546100|RNA|10840|PROSENSA HLDGS N V ORD SHS (NL|7.07
20140509|N72482107|QGEN|62498|QIAGEN NV|22.07
20140509|N7902X106|ST|1331|SENSATA TECHNOLOGIES N.V. ORDI|41.77
20140509|N87237108|TRNX|62|TORNIER N V SHARES (NLD)|19.69
20140509|N90064101|QURE|184|UNIQURE N V ORD SHS (NLD)|9.12
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20140509|P16994132|BLX|233|BANCO LATINOAMERICANO DE COMER|25.60
20140509|P31076105|CPA|100|COPA HOLDINGS, S.A. CL A COM (|138.40
20140509|P8696W104|SVA|1900|SINOVAC BIOTECH LTD|5.74
20140509|Q9235V101|TROX|593|TRONOX LTD ORD SHS CL A (AUS) |22.90
20140509|U72603118|PLPM|4464|PLANET PAYMENT INC COMMON SHAR|2.20
20140509|V5633W109|MMYT|515|MAKEMYTRIP LIMITED ORDINDARY S|19.25
20140509|V7780T103|RCL|941|ROYAL CARIBBEAN CRUISES LTD|51.58
20140509|Y0207T100|ASC|345|ARDMORE SHIPPING CORP COM MARS|13.05
20140509|Y0486S104|AVGO|140|AVAGO TECH LTD ORD SHS (SG)|67.95
20140509|Y0553W103|BALT|2741|BALTIC TRADING LIMITED COMMON |5.93
20140509|Y09675102|TEU|9013|BOX SHIPS INCORPORATED SHS (MA|1.49
20140509|Y11082107|CPLP|1631|CAPITAL PRODUCT PARTNERS L P (|10.83
20140509|Y1771G102|CMRE|2039|COSTAMARE INC COM STK (MHL)|21.50
20140509|Y1771G110|CMREPRB|300|COSTAMARE INC PER PFD STK SER |24.90
20140509|Y1771G128|CMREPRC|153|COSTAMARE INC PERP PFD SER C (|25.76
20140509|Y2065G121|DHT|310|DHT HOLDING, INC NEW|7.42
20140509|Y2066G104|DSX|7655|DIANA SHIPPING INC.|10.68
20140509|Y2066G112|DSXPRB|3621|DIANA SHIPPING INC PERP PFD 8.|26.10
20140509|Y2069P101|DCIX|684|DIANA CONTAINERSHIPS INC|3.76
20140509|Y2109Q101|DRYS|9800|DRYSHIPS INC.|2.95
20140509|Y2187A119|EGLE|22918|EAGLE BULK SHIPPING INC COM ST|2.87
20140509|Y2188B108|DLNG|2953|DYNAGAS LNG PARTNERS LP COM UN|22.69
20140509|Y2573F102|FLEX|92191|FLEXTRONICS INTL LTD|9.56
20140509|Y26496300|FREE|29801|FREESEAS INC COM (MHL)|1.10
20140509|Y2685T107|GNKOQ|32641|GENCO SHIPPING & TRADING LTD|2.06
20140509|Y27265209|GLBS|57|GLOBUS MARITIME LIMITED COM ST|3.48
20140509|Y62132108|NVGS|395|NAVIGATOR HOLDINGS LTD. ORDINA|26.32
20140509|Y62159101|NNA|3011|NAVIOS MARITIME ACQUISITION CO|3.54
20140509|Y62196103|NM|2057|NAVIOS MARITIME HOLDINGS INC (|7.77
20140509|Y62267102|NMM|24240|NAVIOS MARITIME PARTNERS L.P. |18.08
20140509|Y64354205|ORIG|17452|OCEAN RIG UDW INC|16.59
20140509|Y7545W109|SDLP|378066|SEADRILL PARTNERS LLC COM UNIT|29.92
20140509|Y7546A106|SALT|790|SCORPIO BULKERS INC COM STK (M|8.37
20140509|Y75638109|SSW|86|SEASPAN CORPORATION COM SHS (M|21.63
20140509|Y75638208|SSWPRD|1481|SEASPAN CORP CUMULATIVE REDEEM|25.45
20140509|Y8564M105|TGP|1819|TEEKAY LNG PARTNERS L.P. COM U|43.06
20140509|Y8565J101|TOO|778|TEEKAY OFFSHORE PARTNERS LP CO|36.42
20140509|000304105|AACAY|60|AAC TECHNOLOGIES HOLDINGS INC |56.70
20140509|000360206|AAON|178|AAON INC|30.20
20140509|000375204|ABB|56995|ABB LTD ADS ( 1 REG SHS)|23.15
20140509|000899104|ADMA|193|ADMA BIOLOGICS INC COM|7.45
20140509|00101J106|ADT|10361|ADT CORP|31.61
20140509|001031103|AEPI|25|AEP INDUSTRIES INC|34.86
20140509|001055102|AFL|3745|AFLAC INC|63.02
20140509|001055300|AFSD|30|AFLAC INC 5.50 SUB DEB DUE 9/1|24.25
20140509|001084102|AGCO|366|AGCO CORP|55.17
20140509|001204106|GAS|45|AGL RESOURCES INC (HOLDING CO)|53.25
20140509|001228303|MITTPRB|191|AG MORTGAGE INVESTMENT TRUST, |24.40
20140509|00130H105|AES|1877|THE AES CORPORATION|14.08
20140509|001338201|AICPQ|150|AICI CAP TST 9% PFD SECS|0.12
20140509|001503101|AJSB|410|AJS BANCORP, INC. (MARYLAND) C|12.09
20140509|001547108|AKS|1028|AK STEEL HOLDING CORP|6.84
20140509|001600105|ALCS|51|ALCO STORES INC COM (KS)|8.76
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20140509|00162Q650|EQLT|300|ALPS ETF TR WORKPLACE EQUALITY|25.20
20140509|00162Q668|EDOG|1006|ALPS ETF EMERGING SECTOR DIVI |26.45
20140509|00162Q718|IDOG|22475|ALPS ETF TR INTL SECTOR DIVID |31.27
20140509|00162Q742|GSRA|461|ALPS/GS RISK-ADJUSTED RETURN U|32.95
20140509|00162Q783|RIGS|11582|RIVERFRONT STRATEGIC INCOME FD|25.45
20140509|00162Q791|SPXH|10154|VELOCITYSHARES VOLATILITY HEDG|28.40
20140509|00162Q817|TRSK|1360|VELOCITYSHARES TAIL RISK HEDGE|27.05
20140509|00162Q858|SDOG|5863|ALPS SECTOR DIVIDEND DOGS ETF |35.93
20140509|00162Q866|AMLP|1122575|ALPS ETF TR ALERIAN MLP ETF|18.05
20140509|00163U106|AMAG|1124|AMAG PHARMACEUTICALS INC COM S|17.67
20140509|00164V103|AMCX|71|AMC NETWORKS INC CLASS A COM|59.97
20140509|0017EP202|AMLYY|36|AMP LIMITED SPONSORED ADR (AUS|19.95
20140509|00187E203|ATNY|5541|API TECHNOLOGIES CORP. COMMON |2.61
20140509|00191G103|ARC|49|ARC DOCUMENT SOLUTIONS INC COM|6.14
20140509|00202F102|AMKBY|8566|A.P. MOELLER-MAERSK A/S UNSPON|11.87
20140509|00206R102|T|4239|AT&T INC. COM|36.40
20140509|00211Y209|ABIO|341|ARCA BIOPHARMA INC (US)|1.45
20140509|00212E103|ASXFY|42|ASX Ltd Unsponsored ADR (Austr|33.64
20140509|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|35.07
20140509|00212V105|ASOMY|1480|ASOS PLC UNSPON ADR (UK)|69.68
20140509|002255107|AUO|3577|AU OPTRONICS CP ADS (10 COM)|3.80
20140509|002422301|AVTC|11004|AVT INC COMMON STOCK|2.60
20140509|002427102|AVTH|3452|AV THERAPEUTICS INC COM STK|0.28
20140509|002444107|AVX|99|AVX CORP|13.25
20140509|002474104|AZZ|546|AZZ INCORPORATED|43.45
20140509|00253U404|ASTM|15203|AASTROM BIOSCIENCES INC COM ST|3.99
20140509|002535300|AAN|220|AARON'S INC COM STK|31.73
20140509|002555209|ABCFF|188525|ABACUS MINING & EXPLORATION CO|0.04
20140509|002567105|ABAX|85|ABAXIS INC|39.93
20140509|002824100|ABT|1245|ABBOTT LABS;COM NPV|38.73
20140509|00287Y109|ABBV|561|ABBVIE INC COM STK (DE)|52.15
20140509|00289R201|ABGB|680|ABENGOA SA SPONSORED ADR REPST|22.22
20140509|002896207|ANF|640|ABERCROMBIE & FITCH CO CL-A|36.00
20140509|003009107|FAX|7700|ABERDEEN ASIA-PACIFIC INCOME F|6.24
20140509|00301L109|ISL|576|ABERDEEN ISRAEL FUND INC (THE)|17.68
20140509|00306J109|JEQ|495|ABERDEEN JAPAN EQUITY FD INC C|6.46
20140509|003381100|ABRTY|19|Abertis Infraestructuras S.A. |11.54
20140509|003654100|ABMD|4984|ABIOMED INC|20.87
20140509|003830106|AXAS|6545|ABRAXAS PETROLEUM CORP.|5.56
20140509|00386B109|ALSWF|777|ABSOLUTE SOFTWARE CORP|5.88
20140509|003881307|ACTG|845|ACACIA RESEARCH CORP AR ACIACI|15.29
20140509|00404A109|ACHC|141|ACADIA HEALTHCARE CO INC COM S|41.71
20140509|004225108|ACAD|38108|ACADIA PHARMACEUTICALS INC|18.06
20140509|004239109|AKR|335|ACADIA REALTY TRUST|27.37
20140509|00430H102|AXDX|393|ACCELERATE DIAGNOSTICS INC STK|16.87
20140509|00430M101|ACLZ|2800|ACCELERIZE NEW MEDIA INC COM S|1.44
20140509|00433U100|ACLP|422|ACCELPATH INC COM STK (DE)|.
20140509|00434L109|ACMP|128|ACCESS MIDSTREAM PARTNERS LP U|58.57
20140509|00438V103|ACHI|47|ACCRETIVE HEALTH, INC COMMON S|7.30
20140509|004397105|ARAY|818|ACCURAY INCORPORATED COM STK|8.02
20140509|00444T100|ACRX|1232|ACELRX PHARMACEUTICALS INC COM|9.92
20140509|004446100|ACET|653|ACETO CORP|23.01
20140509|00448Q201|ACHN|86573|ACHILLION PHARMACEUTICALS, INC|2.52
20140509|004498101|ACIW|181|ACI WORLDWIDE INC COM STK (DE)|52.85
20140509|00484M106|ACOR|1126|ACORDA THERAPEUTICS INC|29.69
20140509|004854105|ATV|1267|ACORN INTERNATIONAL, INC. ADS |1.97
20140509|00504W308|ACPW|527|ACTIVE POWER INC (NEW)|2.71
20140509|005051206|AHFD|31901|ACTIVE HEALTH FOODS, INC. COMM|.
20140509|00507E107|ACTS|87|ACTIONS SEMICONDUCTOR CO LTD A|2.22
20140509|00507V109|ATVI|1250|ACTIVISION BLIZZARD INC COM ST|20.80
20140509|00507W107|ATNM|6545|ACTINIUM PHARMACEUTICALS, INC.|10.08
20140509|00508Y102|AYI|93|ACUITY BRANDS INC (HOLDING COM|119.24
20140509|005125109|ACXM|100|ACXIOM CORP|26.65
20140509|00547W208|ADMP|1274|ADAMIS PHARMACEUTICALS CORP CO|5.94
20140509|00548A106|ADMS|150|ADAMAS PHARMACEUTICALS INC COM|19.37
20140509|006212104|ADX|2101|ADAMS EXPRESS CO|13.18
20140509|006351308|AE|25|ADAMS RES & ENERGY NEW|66.00
20140509|00650W409|ADKPRA|1043|ADCARE HEALTH SYS INC REDEEMAB|27.70
20140509|006754204|AHEXY|90|Adecco SA Unsponsored ADR (Swi|41.03
20140509|00687A107|ADDYY|53|ADIDAS AG SPONSORED ADR (GERMA|54.10
20140509|00709P108|PVD|378|ADMIN FONDOS PENSIONS ADS(RP15|92.40
20140509|00724F101|ADBE|8995|ADOBE SYS INC (DE)|59.08
20140509|00738A106|ADTN|114|ADTRAN INC|21.71
20140509|00750W101|CANN|5270|ADVANCED CANNABIS SOLUTIONS, I|15.01
20140509|00751Y106|AAP|120|ADVANCE AUTO PARTS INC|122.46
20140509|00756M404|ASX|2238|AMER SEMI-COND ENG ADS (5CMSH)|5.86
20140509|00760J108|AEHR|2800|AEHR TEST SYSTEMS|2.38
20140509|00761J107|ADVC|14887|ADVANT-E CORPORATION|0.38
20140509|00762U200|ATE|1354|ADVANTEST CORPORATION NEW ADS |10.66
20140509|00762W107|ABCO|290|THE ADVISORY BOARD CO|51.27
20140509|00765E104|LCM|648|ADVENT/CLAYMORE ENHANCED GROWT|10.17
20140509|00765F101|AAV|36|ADVANTAGE OIL & GAS LTD COM|6.10
20140509|00765G109|AOLS|13032|AEOLUS PHARMACEUTICALS INC|0.25
20140509|00767E102|AEGR|21801|AEGERION PHARMACEUTICALS INC|32.99
20140509|00768Y404|AGLS|858|ADVISORSHARES TRUST ACCUVEST G|20.34
20140509|00768Y503|HYLD|1090|ADVISORSHARES TRUST PERITUS HI|52.76
20140509|00768Y644|YPRO|48105|ADVISORSHARES YIELDPRO ETF|25.34
20140509|00768Y669|GEUR|1508|ADVISORSHARES GARTMAN GOLD/EUR|12.52
20140509|00768Y693|GLDE|100|ADVISORSHARES INTERNATIONAL GO|12.46
20140509|00768Y727|MINC|1833|ADVISORSHARES TR NEWFLEET MULT|49.96
20140509|00768Y743|EPRO|1768|ADVISORSHARES EQUITYPRO ETF|30.99
20140509|00768Y776|GIVE|115|ADVISORSHARES TR ADVISORSHARES|59.56
20140509|00768Y818|TTFS|474|ADVISORSHARES TR TRIMTABS FLOA|49.76
20140509|00768Y826|MATH|1|MEIDELL TACTICAL ADVANTAGE|29.09
20140509|00768Y834|FWDB|6088|MADRONA GLOBAL BOND ETF|26.18
20140509|00770F104|AEGN|410|AEGION CORP COM STK (DE)|23.68
20140509|007786106|HIVE|343|AEROHIVE NETWORKS INC COM STK |8.90
20140509|007865108|ARO|9630|AEROPOSTALE INC|4.37
20140509|007903107|AMD|20012|ADVANCED MICRO DEVICES|3.93
20140509|007924301|AEH|13593|AEGON N.V. PERP.CAP SECS|25.73
20140509|007924509|AEB|12268|AEGON NV PERP CAP SECS FLTG RA|23.54
20140509|007973100|AEIS|234|ADVANCED ENERGY INDS INC|17.25
20140509|007974108|ADVS|100|ADVENT SOFTWARE INC|28.90
20140509|007975303|AEZS|1556|AETERNA ZENTARIS INC COM STK N|1.07
20140509|00808P207|AESAY|1078|AES Tiete SA|6.46
20140509|00817R202|ATRM|40|AETRIUM INC|5.00
20140509|008252108|AMG|388|AFFILIATED MANAGERS GROUP INC |192.20
20140509|008252868|AFM|211|AFFILIATED MANAGERS GROUP INC |25.90
20140509|008252876|MGR|96|AFFILIATED MANAGERS GROUP INC |25.10
20140509|00826A109|AFFY|3097|AFFYMAX INC COM|0.60
20140509|00826T108|AFFX|2550|AFFYMETRIX INC|7.37
20140509|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|7.04
20140509|00846U101|A|502|AGILENT TECHNOLOGIES, INC|55.30
20140509|00847J105|AGYS|1045|AGILYSYS INC.|12.33
20140509|00847X104|AGIO|847|AGIOS PHARMACEUTICALS INC COM |36.79
20140509|008474108|AEM|21690|AGNICO EAGLE MINES LTD|32.38
20140509|008492100|ADC|177|AGREE REALTY CORP|29.52
20140509|00850M102|ACGBY|1273|AGRICULTURAL BANK OF CHINA UNS|10.48
20140509|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|94.09
20140509|008916108|AGU|287|AGRIUM INC.|92.79
20140509|009119108|AFLYY|2|AIR FRANCE-KLM ADS (EA REPTG O|14.67
20140509|00912N205|AIRI|2153|AIR INDUSTRIES GROUP COM STK (|11.20
20140509|00912X302|AL|1077|AIR LEASE CORP CL A|37.22
20140509|009158106|APD|48|AIR PROD&CHEM INC|119.04
20140509|009279100|EADSY|4908|AIRBUS GROUP UNSPONSORED ADR (|16.84
20140509|009363102|ARG|138|AIRGAS INC|105.13
20140509|009411109|AMCN|10459|AIRMEDIA GROUP INC SPONSORED A|2.03
20140509|00950H300|AIRO|85|AIRSPAN NETWORKS INC COM STK (|6.05
20140509|009606104|AIXG|500|AIXTRON SEAMERICAN DEP SHRS|14.77
20140509|009707100|AJINY|639|AJINOMOTO INC ADR|15.00
20140509|00971T101|AKAM|879|AKAMAI TECHNOLOGIES INC|52.21
20140509|00972D105|AKBA|50|AKEBIA THERAPEUTICS INC COM|22.88
20140509|009728106|AKRX|3211|AKORN INC|24.70
20140509|010198208|ELUXY|244|AKTIEB. ELECTROLUX B ADR SPNSD|54.30
20140509|010392470|ALAWP|68|ALABAMA POWER CO Non Cumulativ|26.77
20140509|010392561|ALPPRP|800|ALABAMA POWER CO 5.30% CL A PF|25.28
20140509|010392611|ALPPRO|183|ALABAMA PWR 5.83% CL-A PRF|26.48
20140509|011612702|ALAN|100|ALANCO TECHNOLOGIES INC COM ST|0.42
20140509|011659109|ALK|17|ALASKA AIR GROUP INC|94.70
20140509|01167P101|ALSK|1807|ALASKA COMMUN SYS GRP INC|1.89
20140509|012423109|AMRI|100|ALBANY MOLECULAR RESEARCH INC |14.90
20140509|012653101|ALB|112|ALBEMARLE CORP|68.14
20140509|013904305|ALU|318081|ALCATEL-LUCENT ADR|4.02
20140509|01434T100|AXX|1299|ALDERON IRON ORE CORP. ORDINAR|1.44
20140509|01438T106|ALDX|78747|ALDEYRA THERAPEUTICS, INC. COM|6.80
20140509|01535P106|AXU|39|Alexco Resource Corp Common Sh|1.34
20140509|015351109|ALXN|262|ALEXION PHARMACEUTICALS INC|151.05
20140509|01551V102|ALGXY|350|ALGAE TEC LTD SPON ADR (AUS)|0.98
20140509|016230104|ALCO|148|ALICO INC|34.81
20140509|016255101|ALGN|2|ALIGN TECHNOLOGY INC|48.04
20140509|016259103|ALIM|6219|ALIMERA SCIENCES INC COM STK (|5.47
20140509|01643J109|ALKM|18385|ALKAME HOLDINGS INC COM STK (N|1.04
20140509|017175100|Y|29|ALLEGHANY CORP|413.32
20140509|01741R102|ATI|4930|ALLEGHENY TECHNOLOGIES INC(NEW|42.05
20140509|017427105|AVLY|17|ALLEGHENY VALLEY BANCORP INC|40.50
20140509|01748X102|ALGT|479|ALLEGIANT TRAVEL COMPANY COM|115.17
20140509|018522300|ALE|71|ALLETE INC NEW|50.67
20140509|018546101|AKP|48|ALLIANCE CALIFORNIA INCOME FD |13.07
20140509|018581108|ADS|2922|ALLIANCE DATA SYSTEMS CORP|235.51
20140509|01861B101|ALGGY|541|ALLIANCE GLOBAL GROUP, INC. UN|34.40
20140509|01861G100|AHGP|134|ALLIANCE HOLDINGS GP LP COM UT|66.20
20140509|01864U106|AFB|842|ALLIANCEBERNSTEIN NATIONAL MUN|13.94
20140509|018680306|AFOP|62255|ALLIANCE FIBER OPTIC PROD INC |18.22
20140509|018714105|AYN|1173|ALLIANCE NEW YORK INCOME FD|12.85
20140509|01877R108|ARLP|675|ALLIANCE RESOURCES PART L.P.|92.75
20140509|018772103|AOI|379|ALLIANCE ONE INTERNATION, INC.|2.51
20140509|01879R106|AWF|3120|ALLIANCEBERNSTEIN GLOBAL HIGH |14.97
20140509|018804104|ATK|49|ALLIANT TECHSYSTEMS INC|150.03
20140509|018805101|AZSEY|6695|ALLIANZ SE SPONSORED ADR REPST|16.84
20140509|01881G106|AB|10827|ALLIANCEBERNSTEIN HOLDING L.P.|23.51
20140509|018825109|NCZ|1615|ALLIANZGI CONV & INC FND II CO|9.88
20140509|018828103|NCV|3720|ALLIANZGI CONV & INC FND COM S|10.41
20140509|01883A107|NFJ|1069|ALLIANZGI NFJ DIVID INT & PREM|18.62
20140509|01903Q207|AFC|2401|ALLIED CAPITAL CORPORATION NEW|24.86
20140509|01923H104|ALEDY|1200|ALLIED GROUP LIMITED UNSPONSOR|17.29
20140509|019330109|AMOT|100|ALLIED MOTION TECHNOLOGIES INC|11.27
20140509|019344100|ANV|62884|ALLIED NEVADA GOLD CORP|3.08
20140509|019621200|ALQA|5214|ALLIQUA, INC. COMMON STOCK|6.51
20140509|01973R101|ALSN|1122|ALLISON TRANSMISSION HLDGS INC|29.36
20140509|01988P108|MDRX|3400|ALLSCRIPTS HEALTHCARE SOLUTION|14.99
20140509|020002101|ALL|224|ALLSTATE CORP (THE)|57.98
20140509|020002309|ALLPRB|896|ALLSTATE CORP SUB DEB FIXED TO|25.14
20140509|020002408|ALLPRA|3170|ALLSTATE CORP DEP SHS REPSTG 1|24.75
20140509|020002804|ALLPRD|47|ALLSTATE CORP LEOPARDS REPSTG |26.08
20140509|020002879|ALLPRE|3893|ALLSTATE CORP DEP SHS REPSTG 1|25.98
20140509|02005N100|ALLY|106061|ALLY FINANCIAL INC COM STK|25.21
20140509|020283107|AAU|37406|ALMADEN MINERALS LTD|1.31
20140509|02043Q107|ALNY|1946|ALYNLAM PHARMACEUTICALS INC|50.26
20140509|02052T109|ALDW|821|ALON USA PARTNERS LP UNIT LTD |18.38
20140509|02071M101|ALBKY|755805|ALPHA BANK AE SPONS ADR|0.27
20140509|02076X102|ANR|34238|ALPHA NATURAL RESOURCES INC.|4.28
20140509|020772109|APT|2237|ALPHA PRO TECH,LTD|2.02
20140509|02082E205|AGD|126|ALPINE GLOBAL DYNAMIC DIVIDEND|10.05
20140509|02083A103|AWP|279|ALPHINE GLOBAL PREMIER PROPERT|7.17
20140509|020936100|ATUSF|105191|ALTIUS MINERALS CORP|12.96
20140509|021244207|ALSMY|6525|Alstom Unsponsored ADR (France|4.00
20140509|021373303|ALTI|60|ALTAIR NANOTECHNOLOGOES INC|3.34
20140509|021441100|ALTR|1293|ALTERA CORP|32.15
20140509|02153X108|AAMC|8|ALTISOURCE ASSET MANAGEMENT CO|799.95
20140509|02154D101|NGLPF|15000|ALTERNATIVE EARTH RESOURCES IN|0.03
20140509|02209S103|MO|455|ALTRIA GROUP,INC.|40.11
20140509|022205108|AWCMY|95|ALUMINA LTD ADS ( 4 ORD)|4.95
20140509|02263T104|AMADY|677|AMADEUS IT HLDGS SA UNSPONSORE|43.86
20140509|02300U106|AMBS|58503|AMARANTUS BIOSCIENCE HLDGS INC|0.07
20140509|023111206|AMRN|4600|AMARIN CORP PLC SPONSORED ADR |1.56
20140509|023135106|AMZN|331|AMAZON COM INC;COM USD0.01|288.32
20140509|023139884|AMBC|83|AMBAC FINL GROUP INC NEW COM S|29.54
20140509|02314G101|AMZZ|2500|AMAZONICA CORP COM STK|0.03
20140509|02318X100|AMBI|60|AMBIT BIOSCIENCES CORP COM STK|5.94
20140509|02318Y108|AMBR|89|AMBER ROAD INC COM STK (DE)|12.11
20140509|02341R302|AMCRY|192|AMCOR LTD ADR|38.80
20140509|023436108|AMED|647|AMEDISYS INC|13.36
20140509|02356P100|AMMX|3000|AMERAMEX INTERNATIONAL INC|0.03
20140509|023586100|UHAL|109|AMERCO|262.97
20140509|023608102|AEE|124|AMEREN CORP|40.30
20140509|02361E108|AMRC|1033|AMERESCO, INC. CL A COM STK|5.74
20140509|02364V107|ATAX|4081|AMERICA FIRST MULTIFAMILY INVS|6.04
20140509|02364W105|AMX|1070|AMERICA MOVIL, S.A.B. DE C.V. |20.14
20140509|02376R102|AAL|364|AMERICAN AIRLINES GROUP INC CO|38.25
20140509|024013104|AAT|330|AMERICAN ASSETS TR INC COM STK|34.58
20140509|024061103|AXL|1082|AMER AXLE & MANUFACTURING HLDG|17.40
20140509|02503X204|AGNCP|242|AMERICAN CAPITAL AGENCY CORP. |25.93
20140509|02503Y103|ACAS|12015|AMERICAN CAPITAL LTD COM STK (|15.47
20140509|025308107|MLYCF|2300|AMERICAN CUMO MINING CORP. ORD|0.10
20140509|02553E106|AEO|6760|AMERICAN EAGLE OUTFITTER INC C|11.16
20140509|025537101|AEP|5764|AMERICAN ELECTRIC POWER INC|53.06
20140509|025676206|AEL|1052|AMERICAN EQUITY INVESTMENT LIF|22.10
20140509|025932302|AFQ|237|AMERICAN FINANCIAL GROUP INC 7|26.30
20140509|02650U102|AHII|16585|AMERICAN HERITAGE INTERNATIONA|0.37
20140509|02665T405|AMHPRA|4297|AMERICAN HOMES 4 RENT PARTICIP|25.00
20140509|02665T504|AMHPRB|1106|AMERICAN HOMES 4 RENT PART PFD|24.59
20140509|02665T603|AMHPRC|44850|AMERICAN HOMES 4 RENT PARTICIP|24.80
20140509|02672T109|MRF|48|AMERICAN INCOME FUND|7.73
20140509|026874156|AIGWS|1|AMERICAN INTL GROUP INC WTS|22.37
20140509|026874784|AIG|1553|AMERICAN INTL GROUP INC COM ST|52.37
20140509|027263102|AMLM|2918|AMERICAN LITHIUM MINERALS, INC|0.04
20140509|027297100|ALN|1854|AMERICAN LORAIN CORPORATION CO|1.10
20140509|027649102|XAA|160|AMERICAN MUNI INCM PTFL INC|14.28
20140509|027745108|AMNB|134|AMERCIAN NATL BKSHARE DANVILLE|21.13
20140509|02860R204|ANRUF|13|AMERICAN NATURAL ENERGY CORPOR|0.02
20140509|028857100|AAPH|8532|AMERICAN PETRO-HUNTER INC|.
20140509|02906V102|APGI|4390|AMERICAN POWER GROUP CORP. COM|0.88
20140509|02916P103|ARII|15777|AMERICAN RAILCAR INDUSTRIES IN|58.08
20140509|02917T104|ARCP|8391|AMERICAN RLTY CAP PPTYS INC|12.86
20140509|02927E303|ARPI|351|AMERICAN RESIDENTIAL PPTYS INC|18.12
20140509|02936R105|AMSE|158460|AMERICAN SANDS ENERGY CORP COM|0.82
20140509|029429107|ASEI|4|AMER SCIENCE & ENGR INC.|65.16
20140509|029683109|AMSWA|154|AMER SOFTWARE INC CL-A|8.81
20140509|030098107|ASP|80|AMERN STRATEGIC INCOME PORTFOL|10.18
20140509|030111108|AMSC|1730|AMERICAN SUPERCONDUCTOR CORP|1.26
20140509|03027X100|AMT|14579|AMERICAN TOWER CORP REIT (DE) |88.25
20140509|030370100|AVCVF|43525|AMERICAN VANADIUM CORP|0.49
20140509|030371108|AVD|470|AMERICAN VANGUARD CORP|14.93
20140509|030420103|AWK|1686|AMERICAN WATER WORKS COMPANY I|46.73
20140509|03062T105|CRMT|129|AMERICA'S CAR-MART INC|35.73
20140509|03071H100|AMSF|54|AMERISAFE INC|39.21
20140509|03073E105|ABC|1274|AMERISOURCEBERGEN CORP|64.40
20140509|03076C106|AMP|546|AMERIPRISE FINANCIAL, INC. COM|111.34
20140509|03076C205|AMPPRA|7|AMERIPRISE FINL INC 7.75 SR NT|25.50
20140509|03077G106|AMEL|4078|AMERILITHIUM CORP COM STK (NV)|.
20140509|030975106|APU|1475|AMERIGAS PRTNRS LP UTS(RP COMM|44.31
20140509|031001100|ATLO|927|AMES NATIONAL CORPORATION|21.43
20140509|031100100|AME|42|AMETEK INC NEW|53.13
20140509|03165W104|APLCY|5179|Amlin Plc Ord Unsponsored ADR |30.94
20140509|032037103|AP|335|AMPCO PITTSBURGH CORP|20.06
20140509|032095101|APH|416|AMPHENOL CORP (NEW) CL-A|95.51
20140509|03211P103|APHB|13018|AMPLIPHI BIOSCIENCES CORP COM |0.57
20140509|03216B208|AMRE|189|AMREIT INC NEW COM STK|17.20
20140509|032359408|AFSIPRA|2406|AMTRUST FINL SVCS INC PFD SER |24.00
20140509|03236M101|AMRS|79303|AMYRIS INC, COM STK|2.80
20140509|032420101|ANAC|2670|ANACOR PHARMACEUTICALS INC COM|15.14
20140509|032511107|APC|5899|ANADARKO PETROLEUM CORP|100.01
20140509|032515108|ANAD|6492|ANADIGICS INC|1.03
20140509|03269A107|ABEC|99|ANALYTICA BIO-ENERGY CORP. COM|1.10
20140509|032797102|AVXL|8127|ANAVEX LIFE SCIENCES CORP COMM|0.33
20140509|033355108|WEST|504628|ANDALAY SOLAR, INC. COMMON STO|0.03
20140509|03348J103|ARSP|3661|ANDALUSIAN RESORTS AND SPAS, I|0.03
20140509|034197103|AGCZ|8020|ANDES GOLD CORP. COMMON STOCK |.
20140509|03462W104|ANGGY|3705|ANGANG STL CO LTD SPONSORED AD|23.53
20140509|03475V101|ANGO|26|ANGIODYNAMICS INC|13.39
20140509|034754101|ANGI|6938|ANGIES LIST INC COM STK (DE)|10.11
20140509|03485P201|AAUKY|1650|ANGLO AMER PLC NEW ADR UK|13.47
20140509|03486T103|AGPPY|5064|ANGLO AMERICAN PLATINUM LTD UN|7.95
20140509|035128206|AU|11698|ANGLOGOLD ASHANTI LIMITEDADS (|17.77
20140509|03524A108|BUD|656|ANHEUSER-BUSCH INBEV SA SPONSO|109.21
20140509|035243104|AHCHY|373|Anhui Conch Cement Unsponsored|18.29
20140509|035255108|ANIK|52|ANIKA THERAPEUTICS INC|46.53
20140509|035623107|ANN|283|ANN INC|38.36
20140509|035710409|NLY|19221|ANNALY CAPITAL MANAGEMENT, INC|11.51
20140509|035710508|NLYPRA|800|ANNALY CAPITAL MGMT INC PFD SE|25.69
20140509|035710805|NLYPRD|45|ANNALY CAPITAL MANAGEMENT INC |24.70
20140509|03600T104|BNNY|218|ANNIES INC COMMON STOCK (DE)|30.18
20140509|03662Q105|ANSS|176|ANSYS INC|74.51
20140509|036642106|ATRS|78616|ANTARES PHARMA INC|2.82
20140509|03674T105|VAERF|1789|ANTHEM RES INC ORD SHS (CDA)|0.11
20140509|03674U201|ANTH|593|ANTHERA PHARMACEUTICALS INC|2.73
20140509|03674X106|AR|861|ANTERO RESOURCES CORPORATION C|62.93
20140509|037189107|ANFGY|379|ANTOFAGASTA PLC SPONS ADR|26.43
20140509|037193109|ATONY|90|ANTON OILFIELD SERVICES GROUP |131.32
20140509|037347101|ANH|200|ANWORTH MRTG ASSET CORP|5.33
20140509|037411105|APA|285|APACHE CORP|88.03
20140509|03748R101|AIV|10|APARTMENT INVST & MGMT CO|31.78
20140509|03748R770|AIVPRZ|44|APARTMENT INVT & MGMT CO 7.00 |25.64
20140509|037598109|APOG|654|APOGEE ENTERPRISES INC|29.69
20140509|037604105|APOL|87|APOLLO EDUCATION GROUP INC CL |28.22
20140509|03761U106|AINV|10397|APOLLO INVT CORP|7.90
20140509|03761U304|AIB|4652|APOLLO INVT CORP 6.625% SR NT |24.42
20140509|03761U403|AIY|5893|APOLLO INVESTMENT CORPORATION |24.55
20140509|037612306|APO|500|APOLLO GLOBAL MGMT LLC CL A RP|25.97
20140509|03762U105|ARI|7877|APOLLO COMMERICAL REAL ESTATE |16.47
20140509|03762U402|ARIPRA|365|APOLLO COMMERCIAL REAL ESTATE |26.19
20140509|03763V201|AMTGPRA|341|APOLLO RESIDENTIAL MTG INC PFD|24.36
20140509|03822W406|AMCC|150|APPLIED MICRO CIRCUITS CORPORA|8.97
20140509|038222105|AMAT|14910|APPLIED MATERIALS INC|19.32
20140509|03823M100|AMNL|23445|APPLIED MINERALS INC COM STK (|0.69
20140509|03832V109|APRI|2924|APRICUS BIOSCIENCES, INC COM S|2.22
20140509|038336103|ATR|197|APTAGROUP INC|66.70
20140509|03834A103|AREX|769|APPROACH RES INC COM STK (DE) |19.89
20140509|03836W103|WTR|3604|AQUA AMERICA, INC.|25.13
20140509|03841Q307|AQUI|44|AQUAGOLD INTERNATIONAL, INC. C|0.12
20140509|03842B101|AQXP|100|AQUINOX PHARMACEUTICALS INC|10.10
20140509|038465100|ARSD|44|ARABIAN AMERICAN DEV CO.|10.29
20140509|03852U106|ARMK|748|ARAMARK HLDGS CORP COM STK (DE|26.77
20140509|03879N101|ARCX|4706|ARC LOGISTICS PARTNERS LP COM |23.40
20140509|038923603|ABRPRA|2736|ARBOR REALTY TRUST PREFERRED S|25.31
20140509|038923702|ABRPRB|1781|ARBOR REALTY TRUST CUMULATIVE |24.00
20140509|03938L104|MT|117060|ARCELORMITTAL NY REGISTRY SHS |16.35
20140509|039380100|ACI|3316|ARCH COAL, INC.|4.18
20140509|03939W109|ARTH|3800|ARCH THERAPEUTICS INC|0.25
20140509|039483102|ADM|412|ARCHER DANIELS MIDLAND CO|44.07
20140509|040047102|ARNA|23826|ARENA PHARMACEUTICALS, INC.|6.98
20140509|04010E109|AGX|9|ARGAN INC|27.70
20140509|04010L103|ARCC|4312|ARES CAPITAL CORP|16.61
20140509|04010L608|ARU|584|ARES CAP CORP 5.875% SR NOTE|25.96
20140509|040130205|AGIIL|90|ARGO GROUP US INC GTD SR NT 6.|24.14
20140509|04014Y101|ARES|23905|ARES MGMT L.P. COM UNIT REPSTG|17.83
20140509|04033A100|ARIA|111031|ARIAD PHARMACEUTICALS INC|6.67
20140509|04035D102|DRRSF|622|ARIANNE PHOSPHATE INC ORD SHS |0.98
20140509|040725103|AKDS|11794|Arkados Group, Inc. Common Sto|0.05
20140509|041356205|AI|1008|ARLINGTON ASSET INVT CORP CL A|26.03
20140509|041356304|AIW|1318|ARLINGTON ASSET INVESTMENT COR|23.01
20140509|042068106|ARMH|10916|ARM HOLDINGS PLC ADS|45.33
20140509|042182105|AMCO|63846|ARMCO METALS HOLDINGS INC COM |0.29
20140509|04247X102|AWI|52|ARMSTRONG WORLD INDUSTRIES INC|52.70
20140509|04269N107|ARYC|228805|Arrayit Corporation Common Sto|0.10
20140509|04269X105|ARRY|6584|ARRAY BIOPHARMA INC|3.65
20140509|04270V106|ARRS|100|ARRIS GROUP INC NEW COM STK (D|28.37
20140509|042797209|ARWR|400|ARROWHEAD RESH CORP COM STK (D|9.87
20140509|04287U406|AEYIF|11762|ARSENAL ENERGY INC COMMON SHAR|6.85
20140509|04300W108|ARTT|200|ARTEMIS ENERGY HLDGS INC COM S|0.04
20140509|043113208|ARTNA|360|ARTESIAN RES CORP CL-A|21.53
20140509|043176106|ARUN|1582|ARUBA NETWORKS, INC.|18.82
20140509|04338X102|ARZTY|23|ARYZTA AG, ZUERICH UNSPONSORED|47.25
20140509|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140509|043400100|AHKSY|118|ASAHI KASEI CORPORATION ADR|13.43
20140509|04341Y105|AKG|2176|ASANKO GOLD INC COM STK (CDA) |2.01
20140509|043436104|ABG|146|ASBURY AUTOMOTIVE GROUP INC.|61.36
20140509|04351G101|ASNA|693|ASCENA RETAIL GROUP INC COM|16.95
20140509|043632108|ASCMA|43|ASCENT CAPITAL GROUP, INC|64.36
20140509|043635101|ASTI|18050|ASCENT SOLAR TECHNOLOGIES INC |0.38
20140509|044102101|AHP|7|ASHFORD HOSPITALITY PRIME INC |15.40
20140509|044103109|AHT|69|ASHFORD HOSPITALITY TRUST INC |10.26
20140509|044209104|ASH|375|ASHLAND INC|104.03
20140509|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|11.54
20140509|04530L104|ASPU|5000|ASPEN GROUP INC. COMMON STOCK |0.13
20140509|04530Y106|APNHY|15|ASPEN PHARMACARE HOLDINGS PLC |26.64
20140509|045327103|AZPN|565|ASPEN TECHNOLOGY INC|43.50
20140509|045387107|ASAZY|1283|Assa Abloy AB Unsponsored ADR |25.79
20140509|04539A406|ASOZY|103|ASSECO POLAND S.A. SPONSORED A|14.58
20140509|045487105|ASBC|3332|ASSOCIATED BANC CORP|17.33
20140509|045604105|AEC|470|ASSOCIATED ESTATES REALTY CORP|17.28
20140509|04621X108|AIZ|410|ASSURANT INC|66.90
20140509|04622E208|ATEA|32|ASTEA INTERNATIONAL INC|1.74
20140509|046220109|ASFI|971|ASTA FUNDING INC|8.27
20140509|046224101|ASTE|180|ASTEC INDS INC|39.61
20140509|04623A205|AGOPRB|785|ASSURED GTY MUNI HLDGS INC 6.8|25.41
20140509|04623A304|AGOPRE|2196|ASSURED GUARANTY MUNI HDGS INC|25.12
20140509|04623U102|ALPMY|10557|Astellas Pharma Inc Unsponsore|11.56
20140509|046265401|AFPRC|42970|ASTORIA FIN CORP DEPOSITARY SH|24.42
20140509|046353108|AZN|17290|ASTRAZENECA PLC|78.74
20140509|04638F108|ALOT|390|ASTRO-MED INC NEW|12.80
20140509|046484101|ASTC|1312|ASTROTECH CORP COM STK (DE)|2.22
20140509|046491106|ATADF|16|ATAC RESOURCES LTD (CDA)|1.10
20140509|04685W103|ATHN|1040|ATHENAHEALTH, INC. COM|106.84
20140509|04744L106|ATHX|10193|Athersys, Inc. Common Stock|1.40
20140509|047477104|ATHL|363|ATHLON ENERGY INC COM|40.66
20140509|048173108|ATASY|119|Atlantia SPA Unsponsored ADR (|12.79
20140509|048426100|ACFC|296|ATLANTIC COAST FINL CORP|4.31
20140509|04878Q863|AT|7740|ATLANTIC PWR CORP ORD SHS (CDA|3.25
20140509|049079205|ATNI|26|ATLANTIC TELE-NETWORK,INC|56.13
20140509|04914Y102|ATLC|169|ATLANTICUS HLDGS CORP|2.95
20140509|049164205|AAWW|468|ATLAS AIR WORLDWIDE HLDGS NEW |35.78
20140509|049255706|ATLKY|4297|ATLAS COPCO AB SP ADR-NEW(RP-A|29.45
20140509|049255805|ATLCY|106|ATLAS COPCO AB SP ADR-NEW(RP-B|27.35
20140509|049392103|APL|10495|ATLAS PIPELINE PARTNERS LP UTS|31.71
20140509|04941A101|ARP|26794|ATLAS RESOURCE PARTNERS L P CO|19.90
20140509|049477102|ATL|41616|ATLATSA RES CORP RESOURCES COR|0.45
20140509|049513104|ATML|896|ATMEL CORP;COM USD0.001|7.76
20140509|049560105|ATO|25|ATMOS ENERGY CORP|50.48
20140509|04957F101|ATNAF|18337|ATNA RESOURCES LTD (F)|0.11
20140509|04962H100|ATOS|7468|ATOSSA GENETICS INC COM STK (D|1.21
20140509|04963C209|ATRC|300|ATRICURE, INC.|14.30
20140509|05070J102|ADNC|5|AUDIENCE INC COM STK (DE)|11.38
20140509|050734102|AEYE|5288|AUDIOEYE INC COM STK (NV)|0.40
20140509|05152U108|AUSVF|3000|AURA SILVER RESOURCES, INC. CO|0.02
20140509|051526200|AUSI|300|AURA SYSTEMS INC NEW|0.15
20140509|05155C105|AUQ|990|AURICO GOLD INC COM|4.10
20140509|051918506|AUNFF|5119|AURCANA CORP ORD SHS (CDA)|0.65
20140509|052528304|ANZBY|2241|AUSTRALIA & NW ZEAL ADS(RP5 SH|31.68
20140509|052666203|ADAT|6233|AUTHENTIDATE HOLDING CORP COM |0.92
20140509|052769106|ADSK|2425|AUTODESK INC (DE)|46.82
20140509|05278C107|ATHM|19742|AUTOHOME INC ADR REPST CL A (C|29.00
20140509|052800109|ALV|166|AUTOLIV INC|102.32
20140509|053015103|ADP|1318|AUTOMATIC DATA PROCESSING|77.85
20140509|05329W102|AN|1711|AUTONATION INC|53.78
20140509|05330F106|AMAP|120|AUTONAVI HLDGS LTD SPON ADR (C|20.82
20140509|053332102|AZO|116|AUTOZONE INC|530.86
20140509|05334D107|AUXL|13011|AUXILIUM PHARAMCEUTICALS INC|20.13
20140509|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140509|05348P401|AVNR|4686|AVANIR PHARMACEUTICALS, INC CL|4.59
20140509|053495305|AVXT|5280|AVAX TECHNOLOGIES INC|0.01
20140509|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140509|05358E106|ACP|3849|AVENUE INCOME CR STRATEGIES FD|17.59
20140509|053588109|AVEO|992|AVEO PHARMACEUTICALS INC COM S|1.10
20140509|05365W107|AVSFY|11|AVI LTD UNSPONSORED ADR (SOUTH|28.42
20140509|05367G100|AVH|1756|AVIANCA HLDGS SA ADS EACH REPS|16.67
20140509|05367P100|AVID|3120|AVID TECH INC|7.39
20140509|053774105|CAR|1468|AVIS BUDGET GROUP, INC. (NEW) |51.79
20140509|05379B107|AVA|254|AVISTA CORP|32.78
20140509|053792107|AVMXY|445|AVITA MEDICAL LTD. SPONSORED A|2.25
20140509|053807103|AVT|319|AVNET INC|41.94
20140509|05381L101|AVIV|121|AVIV REIT INC COM STK (MD)|27.10
20140509|05382A104|AV|8130|AVIVA PLC ADR REP 2 ORD SHS (G|17.89
20140509|05382A203|AVV|65|AVIVA PLC SUB CAP SECS (GBR)|28.15
20140509|053906103|ASM|269|AVINO SILVER & GOLD MINES LTD |1.59
20140509|054303102|AVP|1610|AVON PRODUCTS INC|13.30
20140509|05453N100|AWRE|1029|AWARE INC (MASS)|5.47
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20140509|054540109|ACLS|822|AXCELIS TECHNOLOGIES INC.|1.54
20140509|05459T101|AXST|100|AXESSTEL INC|0.10
20140509|05460X109|AXPW|2302|AXION POWER INTERNATIONAL INC |0.14
20140509|05462T304|AXLXD|2|AXIOLOGIX, INC. NEW COMMON STO|0.16
20140509|05463D100|AXLL|250|AXIALL CORP COM STK (DE)|43.68
20140509|054631205|AXXE|9867|AXXESS PHARMA INC COMMON STOCK|0.33
20140509|054636303|AYALY|156|Ayala Corp Unsponsored ADR (Ph|28.43
20140509|054937107|BBT|2525|BB&T CORPORATION|37.33
20140509|054937206|BBTPRD|4563|BB&T CORP DEP SHS REPSTG 1/100|24.90
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20140509|054937800|BBTPRG|4655|BB&T CORP DEP SHS REPSTG 1/100|22.28
20140509|05508R106|BGS|97|B&G FOODS INC COM STK (DE)|31.83
20140509|05523R107|BAESY|732|BAE SYS PLC SPONS ADR|27.50
20140509|055262505|BASFY|6354|BASF SE COMMON STOCK|114.22
20140509|05532D107|BLIAQ|29007|BB LIQUIDATING INC CL A|0.01
20140509|05534B760|BCE|55|BCE INC COM (NEW)|45.26
20140509|055384200|BFCF|17593|BFC FIN'L CP CL A|3.75
20140509|055434203|BRGYY|74598|BG GROUP PLC ADS(RP 5 ORD SHS)|21.62
20140509|05545E209|BBL|3336|BHP BILLITON P/C SPONS ADR|64.69
20140509|05561Q201|BOKF|86|BOK FINL CORP|64.53
20140509|055622104|BP|8973|BP PLC ADS(RP 6 ORD)|50.78
20140509|055630107|BPT|782|BP PRUDHOE BAY ROYALTY TR|87.27
20140509|055639108|BPZ|2604|BPZ RESOURCES INC COM STK|2.42
20140509|05565A202|BNPQY|3547|BNP PARIBAS SPONS ADR|37.11
20140509|05575Y109|MOBS|2200|B-SCADA INC COM STK (DE)|0.35
20140509|05577E101|BT|4172|BT GROUP PLC ADS ( 10 ORD SHS)|65.55
20140509|05606L100|BYDDY|7740|BYD Company Ltd Unsponsored AD|9.44
20140509|05615F102|BWC|369|BABCOCK & WILCOX COMPANY COM S|34.63
20140509|05617K109|MCI|143|BABSON CAP CORPORATE INVS (MA)|15.51
20140509|05644R101|BONE|35353|BACTERIN INTL HLDGS INC INC CO|0.71
20140509|056525108|BMI|3|BADGER METER INC|48.22
20140509|057224107|BHI|100|BAKER HUGHES INC;COM USD1|70.11
20140509|057665200|BCPC|147|BALCHEM CORP|55.44
20140509|057755209|BWINB|20|BALDWIN & LYONS INC CL-B|25.53
20140509|05845R306|BAFYY|941|BALFOUR BEATTY PLC SPONSORED A|7.60
20140509|058498106|BLL|393|BALL CORP|58.12
20140509|058586108|BLDP|40645|BALLARD POWER SYS INC|3.03
20140509|059165779|BGLEI|42|BALTIMORE GAS & ELEC CO|101.00
20140509|05945F103|BANF|79|BANCFIRST CORP|57.97
20140509|05946K101|BBVA|154472|BANCO BILBAO VIZ ARGENTARA ADS|12.43
20140509|059460303|BBD|905|BANCO BRADESCO ADS REP ONE PFD|15.66
20140509|05948C107|BAFI|200|BANCAFFILIATED INC|50.00
20140509|059578104|BDORY|227|BANCO DO BRASIL S A SPON ADR|10.80
20140509|05961W105|BMA|383|BANCO MACRO S.A. ADS (EA REPTS|30.86
20140509|059633206|BPSAY|207|BANCO POPOLARE SOCIETA' COOPER|9.63
20140509|05964H105|SAN|64140|BANCO SANTANDER SA|10.11
20140509|05967A107|BSBR|500|BANCO SANTANDER BRASIL SA ADS |6.76
20140509|05968L102|CIB|1411|BANCOLOMBIA S.A. ADS(RP 4 PFD)|57.52
20140509|05969A105|TBBK|156|THE BANCORP BANK|15.42
20140509|059692103|BXS|1063|BANCORPSOUTH INC|22.95
20140509|059695106|BCV|432|BANCROFT FUND LTD COM|19.85
20140509|05990K106|BANC|89|BANC CALIF INC|11.61
20140509|05990K304|BANCL|886|BANC CALIF INC|25.65
20140509|05990K403|BANCP|100|BANC CALIF INC DEP SHS REPSTG |26.30
20140509|060505104|BAC|124506|BANK OF AMERICA CORP|14.93
20140509|060505583|BMLPRL|367|BK OF AMERICA DEP SHS RPSTG|21.24
20140509|060505591|BMLPRJ|1294|BK OF AMERICA DEP SHS RPSTG 1/|22.13
20140509|060505617|BMLPRI|303|BK OF AMERICA DEP SHS RPSTG 1/|25.36
20140509|060505625|BMLPRH|594|BK OF AMERICA DEP SHS RSPTG 1/|19.58
20140509|060505633|BMLPRG|712|BK OF AMERICA DEP SHS REPSTG 1|19.40
20140509|060505682|BACPRL|8|BANK OF AMERICA CORP NON CUMUL|1152.51
20140509|060505831|BACPRD|694|BK OF AMER CORP DEPO SHS REPTS|25.12
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20140509|062540109|BOH|695|BANK OF HAWAII CORPORATION|55.35
20140509|063904106|OZRK|802|BANK OF THE OZARKS INC|57.71
20140509|064058100|BK|1146|BANK OF NEW YORK MELLON CORP|34.47
20140509|064149107|BNS|1477|BANK OF NOVA SCOTIA (F)|61.65
20140509|066011206|BKJAY|332|BANK YOKOHAMA LTD JAPAN ADR|20.16
20140509|066460304|BKNIY|97|Bankinter SA New Sponsored ADR|7.53
20140509|06647F102|RATE|453|BANKRATE, INC COM|15.77
20140509|06652K103|BKU|112|BANKUNITED INC COM STK (DE)|31.79
20140509|06652V208|BANR|481|BANNER CORP COM STK NEW (WA)|38.96
20140509|067021105|BAOB|92|BARABOO BANCORP INC|1.70
20140509|06738C778|DJP|1721|BARCLAYS BK PLC IPATH DJ-UBS C|40.03
20140509|06738G878|AYT|166|IPATH GEMS ASIA 8 ETN|45.61
20140509|067383109|BCR|684|BARD C R INC|142.90
20140509|06739F101|JJC|1723|BARCLAYS BK PLC IPATH DJ-UBS C|37.27
20140509|06739F119|JJN|100|BARCLAYS BK PLC IPATH DJ-UBS N|26.95
20140509|06739F390|BCSPR|94|BARCLAYS BANK PLC ADR SER 2 RE|25.35
20140509|06739G851|JYN|15|BARCLAYS BK PLC IPATH JPY/USD |56.65
20140509|06739H164|GRN|384|BARCLAYS PATH PLC I PATH GLOBA|6.50
20140509|06739H230|JJS|485|BARCLAYS BK PLC IPATH DJ-UBS S|52.80
20140509|06739H297|JO|7|BARCLAYS BK PLC IPATH DJ-UBS C|38.47
20140509|06739H313|NIB|1|BARCLAYS BK PLC IPATH DJ-UBS C|37.59
20140509|06739H362|BCSPRD|100|Barclays Bank Plc Sponsored AD|25.93
20140509|06739H511|BCSPRC|14|BARCLAYS BK PLC SPONSORED ADS |25.95
20140509|06739H743|COW|772|BARCLAYS BK PLC IPATH DJ-UBS L|31.05
20140509|06739H750|JJE|667|BARCLAYS BK PLC IPATH DJ-UBS E|18.99
20140509|06739H776|BCSPRA|65|BARCLAYS BK PLC SPON ADR REP C|25.63
20140509|06740L444|DLBS|35662|BARCLAYS BK PLC IPATH US 30 YR|29.98
20140509|06740L451|DTYS|25881|BARCLAYS BK PLC IPATH US 10 YR|27.91
20140509|06740L519|DTUS|191|BARCLAYS BK PLC IPATH US 2 YR |37.69
20140509|06740P270|WEET|230|BARCLAYS BK PLC IPATH PURE BET|51.28
20140509|06740P320|LSTK|8|BARCLAYS BK PLC IPATH PURE BET|49.58
20140509|06740P338|BLNG|50|BARCLAYS BK PLC IPATH PURE BET|35.74
20140509|06740P643|DFVS|475|BARCLAYS BK PLC IPATH US TREAS|39.03
20140509|06742A750|IMLP|729|BARCLAYS BK PLC IPATH S&P MLP |31.56
20140509|06742E711|VXX|83219|BARCLAYS BK PLC IPATH S&P 500 |39.10
20140509|06742G302|AGRPY|5814|BARCLAYS AFRICA GROUP SPON ADR|29.59
20140509|06742K618|OSMS|675|BARCLAYS BK PLC BARCLAYS OFI S|25.29
20140509|067532101|BRFH|36364|BARFRESH FOOD GROUP INC. COMMO|0.77
20140509|067594101|BCCI|40801|BARISTAS COFFEE CO INC COM STK|0.10
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20140509|06846N104|BBG|9369|BILL BARRETT CORPORATION|24.98
20140509|068798107|DFZ|580|BARRY (R.G.) CORPORATION|18.86
20140509|06985P100|BAS|49|BASIC ENERGY SERVICES, INC.|25.59
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20140509|072730302|BAYRY|318|BAYER AG SPONS ADR|139.74
20140509|072777105|BYVVF|670|BAYFIELD VENTURES CORP|0.22
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20140509|073068108|BAYP|2057|BAYPORT INTERNATIONAL HOLDINGS|.
20140509|07317Q105|BTE|9611|BAYTEX ENERGY CORP (CDA)|41.99
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20140509|073295107|BBCN|1299|BBCN BANCORP INC|15.27
20140509|073301103|JALA|2292655|BE ACTIVE HOLDINGS, INC. COMMO|0.05
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20140509|073685109|BECN|194|BEACON ROOFING SUPPLY, INC.|34.31
20140509|07380N104|BCEKF|1260|BEAR CREEK MINING CORPORATION |1.40
20140509|07556Q709|BZT|676|BEAZER HOMES USA, INC. TANGIBL|30.54
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20140509|075571109|BEBE|205|BEBE STORES INC|4.84
20140509|075887109|BDX|90652|BECTON DICKINSON & CO|116.50
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20140509|07712Q205|BESE|75880|Beeston Enterprises Ltd. New C|.
20140509|077347300|BELFB|166|BEL FUSE INC CL B|20.05
20140509|077701100|BGAOY|469|Belgacom SA Unsponsored ADR (B|6.27
20140509|078314101|BXE|77|BELLATRIX EXPLORATION LTD (CAN|9.95
20140509|078454105|BELLY|10|Belle International Holdings L|10.33
20140509|079476107|BHVCF|16000|BELLHAVEN COPPER & GOLD, INC O|0.04
20140509|081437105|BMS|624|BEMIS INC|40.66
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20140509|081794109|BSEFY|2171|BENESSE HOLDINGS INC UNSPON AD|39.81
20140509|08180D106|BNFT|1607|BENEFITFOCUS INC COM|28.61
20140509|084423102|WRB|39882|BERKLEY (W R) CORP|44.41
20140509|084597202|BERK|100|BERKSHIRE BANCORP INC|7.65
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20140509|084680107|BHLB|91|BERKSHIRE HILLS BANCORP INC|23.14
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20140509|08579W103|BERY|300|BERRY PLASTICS GROUP INC COM|23.71
20140509|086346103|BSRAF|190|BESRA GOLD, INC. COMMON SHARES|0.03
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20140509|088606108|BHP|542|BHP BILLITON LIMITED ADS ( 2 O|70.21
20140509|08861Q103|BZQIY|20|Bezeq The Israeli Telecommunic|9.34
20140509|08861T107|BGMD|12035|BG MEDICINE INC|1.19
20140509|088836309|BDVSY|9|BIDVEST GROUP LTD SPON ADR NEW|56.66
20140509|089302103|BIG|864|BIG LOTS INC.|38.90
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20140509|08989Q100|BSGC|14150|BIGSTRING CORPORATION COM STK |.
20140509|090055104|BLLAY|997|Billabong International Ltd Un|0.84
20140509|090203100|BLMC|100|BILOXI MARSH LANDS CORP|36.54
20140509|09057G602|BRLI|114|BIO-REFERENCE LABS INC-NEW-|25.07
20140509|09057N102|BPTH|1944|Bio-Path Holdings Inc Common S|2.66
20140509|09058V103|BCRX|2440|BIOCRYST PHARMACEUTICALS INC|7.37
20140509|09060J106|BDSI|103|BIODELIVERY SCIENCES INTL INC |8.40
20140509|09061G101|BMRN|41|BIOMARIN PHARMACEUTICAL INC|56.78
20140509|09062F201|BHRT|758242|BIOHEART, INC. COM|0.03
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20140509|09064V105|BIPH|8750|BIOPHAN TECHNOLOGIES INC.|.
20140509|09064Y307|BIOF|6581|BIOFUEL ENERGY CORP COM STK NE|6.55
20140509|09065A100|BLGO|1308|BioLargo, Inc. Common Stock|0.75
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20140509|090672106|BEAT|372|BIOTELEMETRY INC COM STK (DE) |7.03
20140509|090678202|BSPM|180|BIOSTAR PHARMACEUTICALS INC CO|1.40
20140509|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140509|09069N108|BIOS|201032|BIOSCRIP, INC.|6.09
20140509|09070Y101|BMSPF|7300|Biomass Secure Power Inc Ordin|0.03
20140509|09071M106|BLRX|2259|BIOLINERX LTD SPONSORED ADR (I|1.98
20140509|09072Q114|BIOAWS|998|BIOAMBER INC WARRANT|2.04
20140509|09072R104|BION|6464|BIONITROGEN HOLDINGS CORP. COM|0.05
20140509|09072V105|BIOC|926|BIOCEPT INC COM STK (DE)|4.62
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20140509|09073C106|BICX|26487|BIOCORRX INC. COMMON STOCK|0.15
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20140509|090911108|BIOL|1038|BIOLASE INC COM STK|1.86
20140509|090931106|BSTC|4|BIOSPECIFICS TECHNOLOGIES CORP|25.15
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20140509|09180C106|BJRI|250|BJ'S RESTAURANTS INC|29.47
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20140509|092113109|BKH|115|BLACK HILLS CORPORATIONS|57.64
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20140509|09247F100|BKT|2283|BLACKROCK INCOME TRUST INC|6.66
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20140509|09248C106|BPK|67|BLACKROCK MUNICIPAL 2018 TERM |16.38
20140509|09248D104|BUI|1715|BLACKROCK UTIL & INFRASTRCTURE|19.55
20140509|09248J101|BNJ|27|BLACKROCK NEW JERSEY MUNICIPAL|14.50
20140509|09248K108|BLH|2303|BLACKROCK N.Y. MUNI 2018 TRM T|15.08
20140509|09248L106|BNY|3135|BLACKROCK NEW YORK MUNICIPAL I|14.03
20140509|09248R103|BPS|561|BLACKROCK PENN STRT MNI TST|12.89
20140509|09248T109|BSD|1434|BLACKROCK STRATGC MNI TST SBI |13.47
20140509|09248X100|BBN|2|BLACKROCK BUILD AMERICA BOND T|20.86
20140509|092481100|BHV|900|BLACKROCK VA MUNI BD TST|15.61
20140509|09249A109|BLJ|463|BLACKROCK NEW JERSEY MUNI BD T|14.79
20140509|09249H104|BBK|4713|BLACKROCK MUNICIPAL BOND TR|15.24
20140509|09249K107|BIE|206|BLACKROCK MUNICIPAL BOND INVES|14.75
20140509|09249L105|BZM|4016|BLACKROCK MARYLAND MUNI BD TST|14.29
20140509|09249W101|BLW|1150|BLACKROCK LTD DURATION INCM TS|17.44
20140509|09249X109|BKK|4042|BLACKROCK MUNI 2020 TERM TRUST|16.80
20140509|09250B103|BTA|630|BLACKROCK LONG TERM MUNI ADVAN|11.41
20140509|09250M109|BFO|570|BLACKROCK FLORIDA MUN 2020 TER|15.25
20140509|09250Y202|BSPE|300|BLACKSANDS PETROLEUM, INC.|1.90
20140509|092501105|BOE|1632|BLACKROCK GLOBAL OPPORTUNITIES|14.95
20140509|09251U100|BLKPF|500|BlackPearl Resources Inc. Ordi|2.61
20140509|092524107|BGY|291|BLACKROCK INTERNATIONAL GROWTH|8.14
20140509|09253N104|MHD|1784|BLACKROCK MUNI HOLDINGS FUND, |16.23
20140509|09253P109|MUH|791|BLACK ROCK MUNI HOLDINGS FUND |15.07
20140509|09253R105|MVF|903|BLACKROCK MUNIVEST FUND, INC. |9.74
20140509|09253T101|MVT|1896|BLACKROCK MUNIVEST FUND II|15.49
20140509|09253Y100|MEN|1767|BLACKROCK MUNI ENHANCED FUND, |11.44
20140509|092533108|BKCC|1541|BLACKROCK KELSO CPTL CORP (US)|8.40
20140509|09254A101|MUS|7523|BLACKROCK MUNIHLDGS QUALITY FN|13.14
20140509|09254B109|BCF|390|BLACKROCK REAL ASSET EQUITY TR|9.14
20140509|09254C107|MUE|1657|BLACKROCK MUNIHLDGS QUAL FND I|13.30
20140509|09254K109|MZA|7447|BLACKROCK MUNIYIELD ARIZONA FU|15.72
20140509|09254L107|MUC|516|BLACKROCK MUNIHLDGS CALIFORNIA|14.51
20140509|09254N103|MCA|998|BLACKROCK MUNIYIELD CALIFORNIA|15.09
20140509|09254R104|MYF|100|BLACKROCK MUNIYIELD INVESTMENT|14.77
20140509|09254V105|MIY|55|BLACKROCK MUNIYIELD MICHIGAN Q|13.73
20140509|09254W103|MYM|1040|BLACKROCK MUNIYIELD MICHIGAN Q|12.70
20140509|09254X101|MUJ|27|BLACKROCK MUNIHLDGS NJ QUAL FN|14.41
20140509|092546100|BQR|3134|BLACKROCK ECOSOLUTIONS INVESTM|8.17
20140509|09255A100|MJI|4166|BLACKROCK MUNIYLD NJ QUALITY F|14.32
20140509|09255C106|MHN|1733|BLACKROCK MUNIHLDGS NY QUALITY|13.84
20140509|09255E102|MYN|2199|BLACKROCK MUNIYLD NY QUALITY F|13.22
20140509|09255G107|MPA|39|BLACKROCK MUNIYLD PA QUAL FND |14.27
20140509|09255K108|EGF|21|BLACKROCK ENHANCED GOVT FUND I|14.17
20140509|09255P107|HYT|1741|BLACKROCK CORP HIGH YLD FD INC|12.23
20140509|09255Q105|BHL|336|BLACKROCK DEFINED OPPORTUNITY |13.58
20140509|09255R103|DSU|3799|BLACKROCK DEBT STRATEGIES FD I|4.17
20140509|09255X100|FRA|31|BLACKROCK FLTG RT INCM STRATEG|14.48
20140509|09256A109|CII|843|BLACKROCK ENHANCED CAP & INCOM|14.29
20140509|09256U105|BSL|818|BLACKSTONE/GSO SENIOR FLT RT|18.37
20140509|09257A108|BCX|72|BLACKROCK RES & COMMODITIES|12.10
20140509|09257D102|BGX|661|BLACKSTONE / GSO LONG SHORT CR|17.78
20140509|09257P105|BTT|68|BLACROCK MUN TARGET TERM TR CO|20.13
20140509|09257R101|BGB|226|BLACKSTONE / GSO STRATEGIC CR |17.66
20140509|09258A107|BIT|899|BLACKROCK MULTI-SECTOR INCOME |18.25
20140509|09258E109|MHE|6541|BLACKROCK MASS TAX-EXEMPT TR S|13.00
20140509|093439107|BLAP|7500|BLAST APPLICATIONS INC COM STK|0.01
20140509|093671105|HRB|23404|BLOCK H & R INC|27.75
20140509|094235108|BLMN|100|BLOOMIN BRANDS INC COM STK (DE|21.42
20140509|095180105|BLT|5|BLOUNT INTERNATIONAL (NEW)|11.00
20140509|095229100|BCOR|283|BLUCORA INC COM STK (DE)|17.88
20140509|095395307|BDCO|29|BLUE DOLPHIN ENERGY CO NEW COM|3.95
20140509|09578R103|NILE|359|BLUE NILE INC|29.80
20140509|09609D206|BLUU|5108|BLUE WATER GLOBAL GROUP, INC. |0.01
20140509|09609G100|BLUE|645|BLUEBIRD BIO INC COM STK (DE) |17.69
20140509|09624H109|BXC|697|BLUELINX HOLDINGS INC.|1.10
20140509|09625Q207|BLSFY|190|BLUESCOPE STEEL LTD UNSPONSORE|29.52
20140509|09627J102|BRG|3572|BLUEROCK RESIDENTIAL GROWTH RE|12.74
20140509|09641Q207|BLUF|1|BLUFOREST INC. COMMON STOCK|0.01
20140509|09643P207|BTH|6230|BLYTH,INC|8.10
20140509|096627104|BWP|3384|BOARDWALK PIPELINE PARTNERS, L|15.62
20140509|096631106|BOWFF|4|BOARDWALK REAL ESTATE INVT TR |57.57
20140509|096761101|BOBE|68|EVANS BOB FARMS INC|47.62
20140509|09689U102|BODY|25676|BODY CENTRAL CORP COM STK|0.60
20140509|097023105|BA|6865|BOEING CO;COM USD5|130.57
20140509|097189104|BOGN|1000|BOGEN COMMUNI INT'L INC|0.85
20140509|097316103|BOPH|622|BOHAI PHARMACEUTICALS GROUP IN|1.32
20140509|09739D100|BCC|115|BOISE CASCADE CO DEL COM STK (|24.70
20140509|097751101|BDRAF|3957|BOMBARDIER INC CV CL A (F)|3.84
20140509|097751200|BDRBF|3059|BOMBARDIER INC CL-B (F)|3.80
20140509|09776J101|BONT|23289|BON-TON STORES INC (THE)|10.21
20140509|09777B107|BONA|1466|BONA FILM GROUP LTD SPONSORED |5.72
20140509|097793103|BCEI|244|BONANZA CREEK ENERGY INC COM S|46.03
20140509|099502106|BAH|229|BOOZ ALLEN HAMILTON HLDG CORP |24.30
20140509|099724106|BWA|803|BORGWARNER INC|59.82
20140509|100557107|SAM|100|BOSTON BEER CO INC (THE) CL-A |231.47
20140509|101119105|BPFH|1917|BOSTON PRIVATE FINL HLDGS INC |12.13
20140509|101119113|BPFHW|121|BOSTON PRIVATE FINL HLDGS INC |5.19
20140509|101119303|BPFHP|3501|BOSTON PRIVATE FINL HLDGS INC |24.30
20140509|101137107|BSX|11129|BOSTON SCIENTIFIC CORP|12.80
20140509|101150100|BTHE|90170|BOSTON THERAPEUTICS INC COMMON|0.61
20140509|101388106|EPAY|2006|BOTTOMLINE TECH INC DEL|29.90
20140509|101405108|BDBD|1141|BOULDER BRANDS INC|12.41
20140509|10157P104|BLVD|9|BOULEVARD ACQUISITION CORP. CO|10.24
20140509|10157P203|BLVDU|2025|BOULEVARD ACQUISITION CORP UIT|10.02
20140509|101808103|RIBS|24567|BOURBON BROS HLDG CORP COM STK|0.50
20140509|104674106|BRC|15|BRADY CORP CL A|25.37
20140509|10501E102|BCLI|200|BRAINSTORM CELL THERAPEUTICS I|0.27
20140509|105105100|BMBLY|97|Brambles Ltd Unsponsored ADR (|17.86
20140509|10552T107|BRFS|60|BRF-BRASIL S.A. ADS ((EACH RPS|23.25
20140509|105532105|BAK|256|BRASKEM S.A. ADS (EA REPTG FOU|14.33
20140509|105762207|BRZG|1073424|BRAZIL GOLD CORP. COMMON STOCK|.
20140509|105861108|BMIX|250387|BRAZIL MINERALS INC COM STK|0.08
20140509|105865109|BRIZF|96432|BRAZIL RESOURCES, INC. ORDINAR|0.85
20140509|106708100|BRDT|18549|BREEDIT CORP. COMMON STOCK|0.39
20140509|106776107|BBEP|1400|BREITBURN ENERGY PARTNERS, LP.|19.98
20140509|108030107|BBNK|189|BRIDGE CAPITAL HOLDINGS|22.01
20140509|108441205|BRDCY|1542|BRIDGESTONE CORP. LTD ADR|17.89
20140509|109043109|BGG|62|BRIGGS & STRATTON CORP|20.32
20140509|109194100|BFAM|8|BRIGHT HORIZONS FAMILY SOLUTIO|38.97
20140509|10921T101|BCOV|2654|BRIGHTCOVE, INC COM|7.97
20140509|10949Q204|BCAUY|5|BRILLIANCE CHINA AUTOMOTIVE HL|77.79
20140509|109641100|EAT|1375|BRINKER INTL INC|49.37
20140509|110394103|BRS|160|BRISTOW GROUP INC COM|75.64
20140509|111013108|BSYBY|1780|BRITISH SKY BRDCSTNG ADS (EACH|60.28
20140509|11120U105|BRX|64|BRIXMOR PPTY GROUP INC COM STK|22.85
20140509|111320107|BRCM|6941|BROADCOM CORP CL-A|29.89
20140509|11133B409|BSFT|442|BROADSOFT INC COM STK (DE)|20.86
20140509|11133T103|BR|306|BROADRIDGE FINL SOLUTIONS INC |38.31
20140509|112463104|BKD|6|BROOKDALE SENIOR LIVING INC CO|30.77
20140509|11272P102|HHY|5282|BROOKFIELD HIGH INCOME FD INC |10.35
20140509|11273Q109|INF|1311|BROOKFIELD GLOBAL LISTED INFRA|22.95
20140509|112792106|BOI|689|BROOKFIELD MTG OPPORTUNITY INC|17.08
20140509|112823109|BOXC|200|BROOKFIELD CDA OFFICE PPTYS TR|24.72
20140509|11283U108|HTR|366|BROOKFILED TOTAL RETURN FD INC|24.45
20140509|11283W104|BRP|17|BROOKFIELD RESIDENTIAL PROPERT|20.05
20140509|11373M107|BRKL|1209|BROOKLINE BANCORP INC DEL|8.87
20140509|114340102|BRKS|143|BROOKS AUTOMATION INC|9.66
20140509|115236101|BRO|1796|BROWN & BROWN,INC|29.53
20140509|115637100|BFA|91|BROWN-FORMAN CORP CL-A|89.00
20140509|115637209|BFB|376|BROWN-FORMAN CORP CL-B|90.17
20140509|115736100|BWS|440|BROWN SHOE COMPANY INC|23.64
20140509|117043109|BC|78|BRUNSWICK CORP|38.95
20140509|117665109|BMTC|171|BRYN MAWR BANK CORP|28.06
20140509|11777Q209|BTG|23624|B2Gold Corp Common shares (Can|2.84
20140509|118440106|BKE|51990|BUCKLE INC (THE)|46.26
20140509|120076104|BBW|345|BUILD-A-BEAR WORKSHOP INC|13.72
20140509|12008D108|BABL|853|BUILDABLOCK CORP COMMON STOCK |0.03
20140509|120128103|BLDW|11352|BUILDING TURBINES, INC. COMMON|0.01
20140509|12021A107|BFGC|40000|BULLFROG GOLD CORP COM STK (DE|0.07
20140509|120738406|BZLFY|739|BUNZL PLC ADS (RP 5 ORD SHS)|27.82
20140509|12082W204|BURBY|109|BURBERRY GROUP PLC SPONSORED A|51.64
20140509|121220107|BKW|201|BURGER KING WORLDWIDE|25.34
20140509|122017106|BURL|85|BURLINGTON STORES INC COM STK |27.59
20140509|124651100|CCGGY|2661|C & C GROUP PLC SPONSORED ADR |18.30
20140509|12467B304|CJES|285|C&J ENERGY SVCS INC COM STK (D|31.36
20140509|124765108|CAE|33191|CAE INC|13.32
20140509|124769209|CASM|1212|C A S MEDICAL SYS INC|2.15
20140509|124830100|CBL|1582|CBL &ASSOCIATES PROPERTIES INC|18.86
20140509|124857103|CBSA|91|CBS CORPORATION CLASS A COM NE|58.15
20140509|124857202|CBS|1753|CBS CORPORATION CLASS B COM NE|58.01
20140509|12503M108|CBOE|46|CBOE HLDGS INC COM STK (DE)|50.97
20140509|12504G100|IGR|3054|CBRE CLARION GLOBAL REAL ESTAT|8.74
20140509|12504L109|CBG|15100|CBRE GROUP INC CL A|28.31
20140509|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140509|12514G108|CDW|100|CDW COPR COM STK (DE)|28.68
20140509|125269100|CF|4019|CF INDUSTRIES HOLDINGS, INC.|241.37
20140509|12541W209|CHRW|42|C.H. ROBINSON WORLDWIDE INC NE|58.39
20140509|12542R209|CHSCP|1486|CHS INC CUM REDEMABLE PFD 8%|31.07
20140509|12542R308|CHSCO|351|CHS INC PREFERRED CLASS B|29.60
20140509|12545M207|CHYHY|4223|CHR HANSEN HLDG A/S SPONSORED |22.15
20140509|12547R105|CIFC|300|CIFC CORP COM STK (DE)|7.71
20140509|125491100|CIFAF|478|CI Financial Corp. Ordinary Sh|33.78
20140509|125509109|CI|5177|CIGNA CORP|85.60
20140509|125525105|CMCT|27|COMMERCIAL TRUST CORPORATION C|22.93
20140509|125581801|CIT|348|CIT GROUP INC NEW (DE)|41.86
20140509|12572Q105|CME|798|CME GROUP, INC|69.17
20140509|125896100|CMS|2601|CMS ENERGY CORP|29.88
20140509|125961300|CTIB|486|CTI INDUSTRIES CORP|4.74
20140509|126117100|CNA|9|CNA FINANCIAL CORP|41.48
20140509|126128107|CCNE|37|CNB FINL CORP (PA)|15.93
20140509|126153105|CPL|400|CPFL ENERGIA S.A. SPONSORED AD|17.26
20140509|12621E103|CNO|3591|CNO FINANCIAL GROUP INC COM ST|16.71
20140509|12626K203|CRH|48|CRH PLC ADR|28.40
20140509|12637N105|CMXHY|1241|CSL Ltd Unsponsored ADR (Austr|32.40
20140509|12640Y205|CSRE|30|CSR PLC SPON ADR (UK)|37.07
20140509|126408103|CSX|913|CSX CORP|28.37
20140509|12642Q101|CTDH|849|CTD HOLDINGS INC (FLA) CL-A|0.63
20140509|12642X106|CTCM|2998|CTC MEDIA INC COM STK|9.49
20140509|12646R105|CST|745|CST BRANDS INC COM|31.80
20140509|126576206|CUI|297|CUI GLOBAL, INC. COMMON STOCK |8.21
20140509|126600105|CVBF|1713|CVB FINANCIAL CORP|14.34
20140509|126601103|CVV|5495|CVD EQUIPMENT CORP|11.71
20140509|12662P108|CVI|16323|CVR ENERGY INC COM STK (DE)|47.42
20140509|12663P107|CVRR|4266|CVR REFNG LP COM UNIT REPSTG L|26.98
20140509|126633106|UAN|2704|CVR PARTNERS LP COM|19.87
20140509|126650100|CVS|824|CVS CAREMARK CORPORATION|75.86
20140509|12673A108|CYS|17167|CYS INVTS INC COM STK (MD)|8.67
20140509|12673P105|CA|300|CA, INC.|29.74
20140509|126804301|CAB|1184|CABELA'S INCORPORATED|64.16
20140509|12686C109|CVC|3246|CABLEVISION SYS CP NY GRP CL-A|16.55
20140509|127055101|CBT|442|CABOT CORP|58.99
20140509|12709P103|CCMP|3|CABOT MICROELECTRONICS CORP|42.15
20140509|127387108|CDNS|1960|CADENCE DESIGN SYS INC|15.53
20140509|127537207|CDZI|1358|CADIZ INC NEW|8.03
20140509|12768T103|CACQ|2016|CAESARS ACQUISTION COMPANY CLA|13.50
20140509|127686103|CZR|1154|CAESARS ENTERTAINMENT CORP|19.75
20140509|12769A103|PRSS|1100|CAFEPRESS INC COM|5.80
20140509|12802T101|DVR|3015|CAL DIVE INTERNATIONAL INC COM|1.46
20140509|128030202|CALM|31|CAL-MAINE FOODS INC|58.67
20140509|12811P108|CHY|11662|CALAMOS CONV & HIGH INCOME FD |14.18
20140509|12811R104|CLMS|595|CALAMOS ASSET MANAGEMENT, INC.|12.14
20140509|128117108|CHI|1157|CALAMOS CONV OPPORTUNITIES & I|13.78
20140509|128118106|CGO|1031|CALAMOS GLOBAL TOTAL RETURN FU|14.65
20140509|128125101|CSQ|196|CALAMOS STRATEGIC TOTAL RETURN|11.32
20140509|12932K202|CALVF|1371|CALEDONIA MINING CORP ORD SHS |0.77
20140509|129603106|CCC|113|CALGON CARBON CORP|20.02
20140509|130255102|CLGL|2584908|California Gold Corp. Common S|0.02
20140509|130788102|CWT|1356|CALIFORNIA WTR SVC GRP(HLDG CO|21.02
20140509|13123E500|CALD|1878|CALLIDUS SOFTWARE INC|9.76
20140509|13123X102|CPE|1570|CALLON PETROLEUM CO|8.90
20140509|13123X409|CPEPRA|171|CALLON PETE COMP PFD SHS SER A|52.38
20140509|13124L107|CLLXF|945|CALLINEX MINES, INC. ORDINARY |0.35
20140509|131347304|CPN|216|CALPINE CORPORATION COMMON STO|22.95
20140509|131476103|CLMT|26329|CALUMET SPECIALTY PRODUCTS PAR|30.65
20140509|131722605|CBMC|1680|CALYPTE BIOMEDICAL CORP NEW|0.01
20140509|131745101|CAK|18525|CAMAC ENERGY INC COMMON STOCK |0.65
20140509|132011107|CBM|684|CAMBREX CORP|17.55
20140509|132061300|FYLD|3432|CAMBRIA FOREIGN SHAREHOLDER YI|26.74
20140509|132061409|GVAL|10033|CAMBRIA GLOBAL VALUE ETF|26.17
20140509|13215Q106|CAMB|13|CAMBRIDGE CAP ACQUISITION CORP|9.65
20140509|133034108|CAC|28|CAMDEN NATIONAL CORP|35.30
20140509|13321L108|CCJ|288|CAMECO CORP|19.91
20140509|13466Y105|CCG|220|CAMPUS CREST COMMUNITIES INC C|8.65
20140509|13471N102|CANF|28745|CAN-FITE BIOPHARMA LTD SPONSOR|4.37
20140509|134808203|CNNEF|4881|CANACOL ENERGY LTD ORDINARY SH|7.02
20140509|136069101|CM|2775|CANADIAN IMPERIAL BK OF COMMER|89.85
20140509|136375102|CNI|8|CDN NATL RAILWAY FULLY PD SHS |59.21
20140509|136385101|CNQ|941|CANADIAN NATURAL RESOURCES LTD|39.80
20140509|13643E105|COSWF|332|CANADIAN OIL SANDS LTD. ORDINA|20.73
20140509|13643G100|ILISF|6700|CANADIAN OILFIELD SOLUTIONS CO|0.33
20140509|13645T100|CP|1114|CANADIAN PACIFIC RAILWAY LTD|160.10
20140509|136635109|CSIQ|893|CANADIAN SOLAR INC. COM|25.97
20140509|13764J107|CTCO|110|CANNABIS THERAPY CORP. COMMON |0.85
20140509|13764T105|CBDS|4062|CANNABIS SATIVA, INC. COMMON S|6.15
20140509|137646105|CBCA|58|CANNABIS CAPITAL CORP COM STK |15.61
20140509|137653101|CANV|3653|CANNAVEST CORP. (DELAWARE) COM|16.33
20140509|138006309|CAJ|62|CANON INC ADS (1 SH COM)|31.95
20140509|138098108|CMN|265|CANTEL MEDICAL CORPORATION|31.00
20140509|13811E101|CPHC|50|CANTERBURY PARK HLDS CORP|11.16
20140509|139098107|CGEMY|21|CAP GEMINI SA ADR (FR)|34.80
20140509|139794101|CBF|27|CAPITAL BK FINL CORP CL A COM |23.47
20140509|14040H402|COFPRP|1875|CAPITAL ONE FINANCIAL CORP PFD|24.30
20140509|140475104|CSU|43|CAPITAL SENIOR LIVING CORP|22.94
20140509|14054R106|CPTA|461|CAPITALA FIN CORP COM|17.97
20140509|140547100|CLLDY|71|CAPITALLAND LTD SPONS ADR|4.98
20140509|14057J101|CFFN|414|CAPITOL FEDERAL FINANCIAL COM |11.93
20140509|14067D102|CPST|3718|CAPSTONE TURBINE CORP|1.37
20140509|14067E506|CMO|9391|CAPSTEAD MTG (NEW)|12.83
20140509|14067E605|CMOPRE|3458|CAPSTEAD MORTGAGE CORPORATION |24.37
20140509|14070F102|CAPC|3015|CAPSTONE COS INC COM STK (FL) |0.03
20140509|14074Y206|CCGI|45751|CAR CHARGING GROUP INC COMMON |0.95
20140509|140781105|CRR|2|CARBO CERAMICS INC|137.92
20140509|14115L205|CABN|1500|CARBON SCIENCES INC COM COM ST|.
20140509|141337105|CARB|309|CARBONITE INC COM STK (DE)|9.93
20140509|14140U105|CDYCF|6046|CARDERO RES CORP.|0.08
20140509|14141D102|CDXI|100023|CARDAX INC COM STK (DE)|1.03
20140509|14141R101|CRDC|1354|CARDICA INC|0.98
20140509|14149F109|CFNL|344|CARDINAL FIN'L CORP|16.42
20140509|14149Y108|CAH|1861|CARDINAL HEALTH INC|63.90
20140509|14150H101|CEGX|86300|CARDINAL ENERGY GROUP, INC. CO|0.43
20140509|14159U301|CRME|469|CARDIOME PHARMA CORP ORD SHS (|7.72
20140509|14161H108|CATM|112|CARDTRONICS INC COM STK (DE)|33.02
20140509|141633107|CRCM|6267|CARE.COM, INC COM STK|9.85
20140509|14170T101|CFN|16941|CAREFUSION CORPORATION|40.55
20140509|14185U101|CIHN|144153|CARIBBEAN INTERNATIONAL HOLDIN|0.02
20140509|141916304|CRXM|100|CARDIUM THERAPEUTICS INC NEW|0.60
20140509|142339100|CSL|229|CARLISLE COMPANIES INC|83.85
20140509|142363100|CGJCF|10000|CARLISLE GOLDFIELDS LTD COMMON|0.05
20140509|142795202|CABGY|6898|CARLSBERG AS SPONSORED ADR CL |20.54
20140509|14309L102|CG|7120|CARLYLE GROUP LP COM UNIT LTD |30.27
20140509|143130102|KMX|1204|CARMAX, INC.|44.60
20140509|143436400|CKEC|53286|CARMIKE CINEMAS INC - NEW|32.83
20140509|14365C103|CUK|4415|CARNIVAL PLC ADS|40.45
20140509|143658300|CCL|776|CARNIVAL CORPORATION (PAIRED S|39.18
20140509|143873107|CARO|3900|CAROLINA FINL CORPN COM STK (D|20.50
20140509|143905107|CSV|929|CARRIAGE SERVICES INC|15.62
20140509|144285103|CRS|1553|CARPENTER TECHNOLOGY CORP|64.38
20140509|144577103|CRZO|221|CARRIZO OIL & GAS INC.|55.68
20140509|14574X104|TAST|506|CARROLS RESTAURANT GROUP, INC |6.62
20140509|146229109|CRI|111|CARTER'S INC|71.83
20140509|147154207|CACB|281|CASCADE BANCORP|4.70
20140509|147322101|CSCD|109|CASCADE MICROTECH, INC.|10.30
20140509|147528103|CASY|1008|CASEYS GENERAL STORES INC|66.71
20140509|14754D100|CSH|200|CASH AMERICA INTERNATIONAL INC|44.47
20140509|14756F103|CSFSF|157|CASH STORE FINL SVCS INC, THE |0.10
20140509|147618201|CSIOY|250|CASIO COMPUTER LTD ADR|122.04
20140509|14808P109|CASS|178|CASS INFORMATION SYSTEMS INC|49.35
20140509|148411101|CAS|210|CASTEL A.M. & CO|12.14
20140509|148435100|ROX|5748|CASTLE BRANDS INC COM|0.89
20140509|14862Q100|CSLT|2305|CASTLIGHT HEALTH INC CL B COM |10.50
20140509|148887102|CTRX|59|CATAMARAN CORP COM STK (CDA)|40.20
20140509|148906308|CPCAY|236|CATHAY PACIFIC AIRWAYS SP ADR |9.42
20140509|149049405|CATS|100|CATASYS INC. NEW COMMON STOCK |1.27
20140509|149123101|CAT|350|CATERPILLAR INC;COM USD1|104.94
20140509|149150104|CATY|691|CATHAY GENERAL BANCORP I|23.43
20140509|149205106|CATO|561|CATO CORP CL-A|28.75
20140509|14964U108|CAVM|273|CAVIUM|41.45
20140509|150185106|FUN|202|CEDAR FAIR DEP R L.P.|51.18
20140509|150602209|CDR|13647|CEDAR REALTY TRUST, INC|6.13
20140509|150602407|CDRPRB|53|CEDAR RLTY TR INC PFD STK SER |25.05
20140509|150837177|CVMWS|400|CEL-SCI CORPORATION WARRANTS E|0.25
20140509|150837508|CVM|24|CEL-SCI CORP NEW (CO)|1.08
20140509|150838100|CGI|24877|CELADON GROUP INC|21.41
20140509|150870103|CE|839|CELANESE CORPORATION SER A COM|60.11
20140509|150934883|CTIC|2300|CELL THERAPEUTICS INC COM STK |2.65
20140509|151020104|CELG|4922|CELGENE CORPORATION|144.12
20140509|15116P103|CCYG|18700|CellCyte Genetics Corporation |.
20140509|15117B103|CLDX|2880|CELLDEX THERAPEUTICS, INC|11.09
20140509|15117E107|CLDN|12|CELLADON CORP COM STK (DE)|9.70
20140509|15117F104|CLRB|5415|CELLECTAR BIOSCIENCES INC COM |0.35
20140509|15117N404|CLSN|3838|CELSION CORP NEW|3.03
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20140509|151290889|CX|33696|CEMEX, S.A.B. DE C.V. ADS (REP|12.95
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20140509|15132H101|CNCO|3015|CENCOSUD S.A.|10.27
20140509|15135B101|CNC|172|CENTENE CORP DEL|67.79
20140509|15135U109|CVE|74822|CENOVUS ENERGY INC COM STK|28.53
20140509|15189T107|CNP|54768|CENTERPOINT ENERGY, (HDG CO.) |24.36
20140509|15234Q108|EBRB|7|ELETROBRAS CENTRAIS ADR (PRF) |4.78
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20140509|155123102|CET|70|CENTRAL SECURITIES CORP|22.29
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20140509|15607P109|CWIR|77635|CENTRAL WIRELESS INC|.
20140509|15639K300|CPYYY|101|CENTRICA PLC SPONS ADR NEW|21.73
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20140509|15670S105|CVO|10588|CENVEO INC|2.99
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20140509|157085101|CERS|4137|CERUS CORP|3.80
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20140509|15930P404|HOTR|795|CHANTICLEER HOLDINGS, INC. NEW|2.80
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20140509|162825103|CKP|30|CHECKPOINT SYSTEMS INC|12.43
20140509|163072101|CAKE|212|CHEESECAKE FACTORY INC|44.13
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20140509|163731102|CHFC|353|CHEMICAL FINANCIAL CORP|28.03
20140509|16383L106|CCXI|9422|CHEMOCENTRYX INC|5.39
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20140509|164024101|CHMG|2799|CHEMUNG FINL CORP|27.74
20140509|16411R208|LNG|777|CHENIERE ENERGY INC|55.39
20140509|16411W108|CQH|124|CHENIERE ENERGY PARTNERS LP HL|22.71
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20140509|165303108|CPK|22|CHESAPEAKE UTILITIES CORP|63.50
20140509|166764100|CVX|57973|CHEVRON CORPORATION|125.09
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20140509|168919108|CICHY|6513|China Construction Bank Corpor|13.75
20140509|168921104|CEVIY|300|China Everbright, Ltd Unsponso|13.21
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20140509|16934W106|CMRX|762|CHIMERIX INC COM STK (DE)|16.17
20140509|16936J202|CALI|672|CHINA AUTO LOGISTICS INC COM S|1.88
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20140509|16947L105|CWYCY|297|China Railway Construction Cor|9.03
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20140509|171340102|CHD|239|CHURCH & DWIGHT CO INC|67.73
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20140509|174740100|CIA|249|CITIZENS INC CL-A|6.25
20140509|177376100|CTXS|2492|CITRIX SYSTEMS INC|60.10
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20140509|177835105|CHCO|979|CITY HOLDINGS CO|42.41
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20140509|20441A102|SBS|151|COMPANHIA DE SANEAMENTO BASC D|9.54
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20140509|204429104|CCU|135|COMPANIA CERVECER UNIDAS S.A. |23.34
20140509|204448104|BVN|1584|COMPANIA DE MINAS BUENAVENTURA|11.25
20140509|20449X203|CMPGY|2226|COMPASS GROUP PLC (UK)|16.31
20140509|204535108|CFSU|1000|COMPLETE FINL SOLUTIONS COM ST|0.12
20140509|20467A101|GSJK|12|COMPRESSCO PARTNERS L P|26.74
20140509|205306103|CPSI|67|COMPUTER PROGRAMS & SYSTEMS IN|61.53
20140509|205363104|CSC|649|COMPUTER SCIENCES CORP|58.04
20140509|205638109|CPWR|2319|COMPUWARE CORP|10.29
20140509|205768203|CRK|2132|COMSTOCK RESOURCES INC|25.58
20140509|205826209|CMTL|350|COMTECH TELECOMMUNICATIONS|30.50
20140509|20585P105|CNSI|435|COMVERSE INC. COM|23.34
20140509|205887102|CAG|5109|CONAGRA FOODS INC.|30.50
20140509|20600T108|CNAT|18086|CONATUS PHARMACEUTICALS INC CO|5.32
20140509|20605P101|CXO|1841|CONCHO RESOURCES, INC|133.61
20140509|206708109|CNQR|2283|CONCUR TECHNOLOGIES INC|75.90
20140509|207597709|CNLPL|6|CONN LT & PWR $3.24 PFD G|52.21
20140509|207797101|CTWS|125|CONN WATER SERVICE INC|31.81
20140509|20786U101|CNOB|22|CONNECTONE BANCORP INC|47.15
20140509|20824T108|CNOZ|17541|CONO ITALIANO INC COM STK (NV)|.
20140509|208242107|CONN|2425|CONNS INC|41.30
20140509|208305102|CNRD|117|CONRAD INDUSTRIES INC|40.00
20140509|20854P109|CNX|114|CONSOL ENERGY INC|42.92
20140509|209034107|CNSL|965|CONSOLIDATED COMMNUNICATIONS H|19.67
20140509|209115104|ED|508|CONSOLIDATED ED INC(HOLDING CO|57.41
20140509|21011T208|CNSV|23559|CONSOLIDATION SERVICES, INC. C|0.34
20140509|210226106|CTO|8|CONSOLIDATED TOMOKA LAND CO|39.36
20140509|21036P108|STZ|534|CONSTELLATION BRANDS CL-A|79.27
20140509|210751103|TCS|64805|CONTAINER STORE GROUP INC COM |25.79
20140509|210771200|CTTAY|1159|CONTINENTAL AG SPONS ADR|46.25
20140509|210909107|CPPXF|1448|CONTL ENERGY CORP (F)|0.03
20140509|212015101|CLR|420|CONTINENTAL RESOURCES, INC|130.77
20140509|21234W103|CTRV|2292|CONTRAVIR PHARMACEUTICALS INC |1.60
20140509|21240D107|CTRL|243|CONTROL4 CORP COM STK (DE)|15.83
20140509|21240E105|VLRS|559|CONTROLADORA VUELA COMPANIA DE|7.35
20140509|212485106|CVG|108|CONVERGYS CORP|21.63
20140509|21249J105|CNVR|97622|CONVERSANT INC|23.92
20140509|216648402|COO|172|COOPER COS INC (THE) NEW|132.20
20140509|216831107|CTB|420|COOPER TIRE & RUBBER CO|27.21
20140509|217204106|CPRT|100|COPART INC (DE)|36.11
20140509|217721109|COPY|3700|COPYTELE INC|0.37
20140509|218333102|CSNVY|32|CORBION NV UNSPONSORED ADR (NE|23.15
20140509|218352102|CORT|5016|CORCEPT THERAPEUTICS INCORPORA|1.74
20140509|218681104|CORE|42|CORE MARK HLDG INC|78.45
20140509|21870Q105|COR|394|CORESITE REALTY CORPORATION CO|30.19
20140509|21871D103|CLGX|570|CORELOGIC, INC COM STK|27.20
20140509|218724201|CONX|1993|CORGENIX MEDICAL CORP-NEW|0.32
20140509|218868107|COCO|9799|CORINTHIAN|0.84
20140509|21887L107|CORI|100|CORIUM INTERNATIONAL INC COMMO|6.90
20140509|21922J208|CTNXF|42334|CORNERSTONE CAPITAL RES INC OR|0.11
20140509|21924B203|CLM|98|CORNERSTONE STRATEGIC VALUE FU|6.40
20140509|21925C101|CFP|173102|CORNERSTONE PROGRESSIVE RETURN|5.10
20140509|21925Y103|CSOD|1256|CORNERSTONE ONDEMAND INC COM S|35.46
20140509|219350105|GLW|18501|CORNING INCORPORATED|20.82
20140509|219387107|CNIG|50|CORNING NATURAL GAS HOLDING CO|17.95
20140509|21976U109|CNDO|7172|CORONADO BIOSCIENCES INC COM (|1.56
20140509|21987A209|BCA|7|CORPBANCA SPONSORED ADR REPSTG|18.53
20140509|21988G262|XVG|292|LEHMAN ABS CORP 6.05% CORP BDK|25.66
20140509|21988K404|JZK|1972|LEHMAN ABS CP 7% BKD TR CERTS |25.45
20140509|21988K503|JZJ|631|LEHMAN ABS CP 7.125% CP BKD CE|26.30
20140509|21988S209|JBR|549|CORPORATE BACKED CALL TR CTFS |18.45
20140509|22002T884|OFCPRL|946|CORPORATE OFFICE PPTYS TRUST P|25.83
20140509|22004Y105|CRRS|4|CORPORATE RESOURCE SERVICES, I|2.32
20140509|22025Y407|CXW|1513|CORRECTIONS CORP OF AMER (NEW)|33.18
20140509|220524300|CORX|3181|CORTEX PHARMACEUTICALS INC|0.03
20140509|220587109|CLDB|782|CORTLAND BANCORP-CORTLAND OH- |11.90
20140509|220803100|KTP|1631|CORTS TST JC PEN(CORTS)7.625%9|17.71
20140509|22082P208|HYL|60|STRUCTURED PRODS CORP 6% CP BK|24.69
20140509|220874101|CJREF|180|CORUS ENTRTNMT CL B NON-VTG|22.85
20140509|221006109|CRVL|1390|CORVEL CORP|44.86
20140509|221013105|CORVF|500|CORVUS GOLD INC ORD SHS (CANAD|1.17
20140509|221413107|COSM|687|COSMOS HOLDINGS INC. COMMON ST|1.10
20140509|22160K105|COST|331|COSTCO WHOLESALE CORP-NEW|114.73
20140509|22160N109|CSGP|180|COSTAR GROUP INC|155.78
20140509|222070203|COTY|200|COTY INC CLASS A COM STK|15.75
20140509|22228P203|CPAH|100|COUNTERPATH CORPORATION NEW CO|1.25
20140509|222388209|CFCPRB|1900|COUNTRYWIDE CAP V GTD CAP SECS|25.60
20140509|22265J102|COUP|22439|COUPONS.COM INC COM STK (DE)|17.13
20140509|222660102|CRRC|35|COURIER CORP|13.50
20140509|222795106|CUZ|1181|COUSINS PROPERTIES INC|11.63
20140509|222816100|CVD|538|COVANCE INC.|81.89
20140509|22282E102|CVA|1|COVANTA HOLDING CORPORATION|18.85
20140509|222892101|COVR|1308|COVER-ALL TECHNOLOGIES INC|1.42
20140509|22410J106|CBRL|17|CRACKER BARREL OLD CTRY STORE |96.21
20140509|224122101|BREW|240|CRAFT BREW ALLIANCE, INC COM S|11.30
20140509|224248104|CRLRF|3805|CRAILAR TECHNOLOGIES INC. COMM|1.05
20140509|224399105|CR|365|CRANE CO|73.05
20140509|22528W205|FITX|169235|CREATIVE EDGE NUTRITION, INC. |0.09
20140509|22529R106|CLCN|5344|CREATIVE LEARNING CORP COM STK|2.30
20140509|22539T100|TVIZ|1053|CREDIT SUISSE NASSAU BRH VS 2X|28.52
20140509|22539T563|FIBG|5525|CS FI ENHANCED BIG CAP GROWTH |46.13
20140509|22539T613|TVIX|43232|CREDIT SUISSE NASSAU VS BRH EX|5.74
20140509|22542D100|FIEU|28320|CREDIT SUISSE NAU BRCN LKD STO|135.48
20140509|22542D449|SLVO|3588|CREDIT SUISSE NASSAU BRH SILVE|14.95
20140509|22542D480|GLDI|2277|CREDIT SUISSE NAS BRH|13.91
20140509|22542D530|DGAZ|636006|CREDIT SUISSE NASSAU BRH VELOC|3.05
20140509|22542D571|UGAZ|3317|CREDITSUISSE NASSAU BRH VELOCI|25.94
20140509|22542D654|DSLV|1550|VELOCITYSHS 3X INVERSE SILVER |50.64
20140509|22542D670|DGLD|3652|VELOCITYSHS 3X INVERSE GOLD ET|65.31
20140509|22542D795|XIV|55816|VELOCITYSHARES DAILY INVERSE V|33.61
20140509|22542D852|MLPN|19119|CREDIT SUISSE EQL WT MLP IDX E|33.75
20140509|22544F103|DHY|46070|CREDIT SUISSE HGH YLD BD FD|3.25
20140509|225447101|CREE|572948|CREE INC|45.40
20140509|22576C101|CPG|590|CRESCENT POINT ENERGY CORPORAT|40.58
20140509|226344109|CEQP|733|CRESTWOOD EQUITY PARTNERS LP U|13.51
20140509|226718104|CRTO|3115|CRITEO S A SPONSORED ADS|29.02
20140509|227046109|CROX|4634|CROCS INC|14.42
20140509|227443108|XBOR|2480|CROSS BORDER RESOURCES, INC. C|1.53
20140509|22757R109|CRT|284|CROSS TIMBERS ROYLTY TR(TR UTS|32.34
20140509|228227104|CCI|244|CROWN CASTLE INT'L CORP|77.20
20140509|228227500|CCIPRA|56|CROWN CASTLE INTL CORP|104.09
20140509|228368106|CCK|304|CROWN HOLDINGS,INC.|48.34
20140509|228411104|CRWN|294|CROWN MEDIA HOLDINGS INC CL-A |3.37
20140509|228462107|CWVLF|1500|CROWN PT ENERGY INC COM (CDA) |0.81
20140509|228803110|CRMBW|20000|CRUMBS BAKE SHOP INC|0.03
20140509|228895108|CCEL|1171|CRYO-CELL INTL INC|2.43
20140509|228903100|CRY|1549|CRYOLIFE INC.|8.70
20140509|229050208|CYRX|3370|CRYOPORT INC NEW COMMON STOCK |0.46
20140509|22940F103|CRVP|5167|CRYSTAL ROCK HOLDINGS, INC COM|0.87
20140509|22943F100|CTRP|885|CTRIP COM INTL LTD 1 ADR TO 4 |45.29
20140509|229678107|CBST|125|CUBIST PHARMACEUTICALS INC|67.30
20140509|229899109|CFR|519|CULLEN/FROST BANKERS INC|75.73
20140509|229899208|CFRPRA|5331|CULLEN/FROST BANKERS, INC. PER|23.95
20140509|229904206|CUSI|584|CUISINE SOLUTIONS INC NEW COM |2.09
20140509|230215105|CFI|3|CULP INC.|17.46
20140509|231021106|CMI|2842|CUMMINS INC|151.16
20140509|231082108|CMLS|19|CUMULUS MEDIA INC CL-A|6.13
20140509|231269101|CRIS|3357|CURIS, INC.|1.94
20140509|23129S106|FXB|60|CURRENCYSHARES BRITISH POUND S|166.72
20140509|23129U101|FXA|11|CURRENCYSHARES AUSTRALIAN DLR |93.83
20140509|23129X105|FXC|6093|CURRENCYSHARES CANADIAN DOLLAR|91.86
20140509|23130A102|FXY|34495|CURRENCYSHARES JAPANESE YEN TR|96.06
20140509|231631102|SRV|4815|THE CUSHING MLP TOTAL RETURN F|8.43
20140509|23204G308|CUBIL|393|CUSTOMERS BANCORP INC SR NTS D|26.00
20140509|23247G109|CVT|15225|CVENT INC COM STK (DE)|24.46
20140509|23247W104|CYNI|5099|CYAN INC COM|3.50
20140509|232517102|CYBE|653|CYBEROPTICS CORP|7.96
20140509|23254W104|CYPW|685144|CYCLONE POWER TECHNOLOGIES INC|0.01
20140509|232577205|CYNO|2001|CYNOSURE INC CL A|21.26
20140509|232806109|CY|6224|CYPRESS SEMICONDUCTOR CORP|9.48
20140509|232820100|CYT|11|CYTEC INDS INC|97.67
20140509|232828509|CYTR|118867|CYTRX CORP COM STK (DE)|3.11
20140509|23283A305|CYRLY|196|ADR CYRELA COMM PRP ADR|31.17
20140509|23283B204|CMXI|1200|CYTOMEDIX INC COM NEW|0.47
20140509|23283K105|CYTX|9056|CYTORI THERAPEUTICS, INC. (DE)|2.20
20140509|23283K113|CYTXW|1890|CYTORI THERAPEUTICS INC WARRAN|0.58
20140509|23283M101|CYDY|7244|CYTODYN, INC.|0.70
20140509|23283R100|CONE|483|CYRUSONE INC COM STK|21.00
20140509|23283X107|CTSO|4970|CYTOSORBENTS CORP COM STK (NV)|0.21
20140509|23304Y100|DBSDY|2653|DBS GROUP HOLDINGS LTD SP ADR |54.73
20140509|233051200|DBEF|583|DB X-TRACKERS MSCI EAFE|27.24
20140509|233051309|DBBR|6841|DB X-TRACKERS MSCI BRAZIL HEDG|15.33
20140509|233051408|DBGR|1460|DB X-TRACKERS MSCI GERMANY HED|25.66
20140509|233051762|CN|4171|DBX ETF TR DB X-TRACKERS HARVE|24.84
20140509|233051838|SUBD|80|DB X-TRACKERS SOLACTIVE INVT G|25.21
20140509|233051846|DBAP|204|DB X-TRACKERS MSCI ASIA PACIFI|25.73
20140509|233051853|DBEU|208373|DB X-TRACKERS MSCI EUROPE HEDG|27.40
20140509|233051879|ASHR|982|DB X-TRACKERS HARVEST CSI 300 |21.81
20140509|23311P100|DPM|85|DCP MIDSTREAM PARTNERS, LP COM|54.39
20140509|23317H805|DDRPRK|1870|DDR CORP. DEP SH REPSTG 1/20TH|23.78
20140509|23324S109|DLDG|335262|DLD GROUP INC COM STK (NV)|.
20140509|23324T107|DLLR|879|DFC GLOBAL CORP COM STK (DE)|9.28
20140509|23325P104|DNP|8161|DNP SELECT INCOME FUND, INC.|10.05
20140509|23328D108|DNAP|5118|DNA PRECIOUS METALS INC COMMON|0.33
20140509|23328E106|DNHBY|478|DNB ASA SPONSORED ADR REPRESEN|181.20
20140509|23331A109|DHI|382|DR HORTON INC|22.23
20140509|233331107|DTE|620|DTE ENERGY COMPANY (HLDG CO)|77.97
20140509|233331701|DTQ|1202|DTE ENERGY CO SER C 5.25% JR S|23.04
20140509|23334J107|DTF|5376|DTF TAX-FREE INCOME INC|15.65
20140509|23334L102|DSW|244|DSW INC CL-A COM SHS|33.19
20140509|23338B100|BKCT|1300|DTS8 COFFEE COMPANY, LTD. COMM|0.13
20140509|23338L108|KMM|288|DWS MULTI-MARKET INCOME TRUST |9.33
20140509|23338M106|KTF|1779|DWS MUNICIPAL INCOME TRUST COM|13.31
20140509|233720101|DAEG|270|DAEGIS INC|1.23
20140509|233806306|DNPLY|1931|DAI NIPPON PRINTING LTD JAPAN |9.12
20140509|23381B106|DKILY|3000|Daikin Inds Ltd Unsponsored AD|114.86
20140509|23381D102|DSNKY|1266|DAIICHI SANKYO CO LTD SPONSORE|16.74
20140509|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140509|233912104|DJCO|38|DAILY JOURNAL CORP (S.C.)|168.01
20140509|23405X209|DIFTY|12|DAITO TRUST CONSTRUCTION CO LT|25.41
20140509|234062206|DWAHY|2300|DAIWA HOUSE INDUSTRY LTD ADR|170.86
20140509|234255107|DAKP|600|DAKOTA PLAINS HOLDINGS, INC. C|2.10
20140509|234264109|DAKT|11|DAKTRONICS INC|13.61
20140509|235527108|DALT|230|DALTON COMMUNICATIONS INC|0.01
20140509|235851102|DHR|2264|DANAHER CORP|73.27
20140509|23624A204|DNIYY|41|DANIELI S P A UNSPON ADR (ITA)|23.98
20140509|23636T100|DANOY|74213|Danone Sponsored ADR (France) |14.38
20140509|236363107|DNSKY|397|DANSKE BANK A/S SPONS ADR|14.22
20140509|23703P304|DARA|519|DARA BIOSCIENCES INC COM STK (|1.48
20140509|237194105|DRI|301|DARDEN RESTAURANTS INC|49.38
20140509|237266101|DAR|233|DARLING INGREDIENTS INC COMMON|19.91
20140509|237545108|DASTY|290|DASSAULT SYSTEMES SA ADR|124.42
20140509|238108302|DRAM|981|DATARAM CORP|2.63
20140509|242309102|TRAK|1254|DEALERTRACK TECHNOLOGIES, INC.|42.61
20140509|243443108|DECN|86|DECISION DIAGNOSTICS CORP. COM|0.29
20140509|24345A101|DPSI|97882|DECISIONPOINT SYS INC (DE)|0.47
20140509|243537107|DECK|178|DECKERS OUTDOOR CORP|76.97
20140509|244199105|DE|446|DEERE & CO|94.28
20140509|244632105|DFNS|15|DEFENSE INDUSTRIES INTL INC|0.03
20140509|24486R103|DEJ|4225|DEJOUR ENERGY INC COM|0.21
20140509|245077102|DFRG|615|DEL FRISCOS RESTAURANT GROUP I|26.33
20140509|245535109|DLNO|43|DELANCO BANCORP, INC. COMMON S|8.14
20140509|245915103|DDF|839|DELAWARE INVTS DIVID & INCM FD|9.67
20140509|246060107|DEX|3810|DELAWARE ENHANCED GLOBAL DIVID|12.47
20140509|24610T108|VFL|92|DELAWARE INVTS NATL MUN INCOME|12.82
20140509|24610V103|VMM|2708|DEL MINN MUNI FD II|14.10
20140509|246101109|VCF|37|DELAWARE INVTS COLO MUN INCOME|13.56
20140509|24661P401|DCTH|191|DELCATH SYSTEMS INC COMMON NEW|3.16
20140509|24664T103|DKL|1903|DELEK LOGISTICS PARTNERS LP CO|33.24
20140509|246647101|DK|413|DELEK US HOLDINGS, INC.|31.50
20140509|246911101|DLIA|1899|DELIA*S INC|0.83
20140509|247078108|DMPI|18243|DELMAR PHARMACEUTICALS, INC. C|1.13
20140509|247128101|DPGYF|100|DELPHI ENERGY CORP (CANADA)|3.16
20140509|247361702|DAL|4193|DELTA AIR LINES INC NEW (DE)|37.70
20140509|247637101|DELTY|1500|DELTA GALIL INDUSTRIES INC ADS|31.14
20140509|24765Q107|DLTZ|500|DELTA INTERNATIONAL OIL & GAS |0.15
20140509|247748106|DGAS|19|DELTA NATURAL GAS INC|18.96
20140509|24778R308|DLTA|8687|DELTA OIL & GAS, INC. NEW COMM|0.07
20140509|247916208|DNR|1583|DENBURY RESOURCES INC(HOLDING |16.79
20140509|248019101|DLX|298|DELUXE CORPORATION|55.45
20140509|24802N109|DMD|21247|DEMAND MEDIA INC COM STK (DE) |4.08
20140509|24823Q107|DNDN|40286|DENDREON CORPORATION|2.08
20140509|248356107|DNN|150|Denison Mines Corp Ordinary Sh|1.18
20140509|24872B100|DNZOY|285|DENSO CORP ADR|21.90
20140509|249906108|DSGX|212|DESCARTES SYSTEMS GP INC.|13.10
20140509|249908104|DEPO|7843|DEPOMED,INC|12.53
20140509|25030W100|DHOXQ|86752|DESARROLLADORA HOMEX S A DE|0.40
20140509|250639101|DSWL|100|DESWELL INDS INC|2.01
20140509|25065K104|DXLG|3066|DESTINATION XL GROUP INC COM|5.05
20140509|250669108|DRGDF|1766|DETOUR GOLD CORP COM (CANADA) |10.40
20140509|25150L108|DKT|2413|DEUTSCH BK CONTINGENT CAP TR V|28.32
20140509|25153Q658|DOD|1476|ELEMENTS DOGS OF THE DOW ETN 1|14.34
20140509|25153U204|DUA|770|Deutsche Bank Cap Fdg Tr VIII |25.36
20140509|25153X208|DXB|1896|DEUTSCHE BK CONTINGENT CAP TR |26.26
20140509|25154A108|DTK|9596|Deutsche Bk Contingent Cap Tr |27.55
20140509|25154H749|DGP|6039|POWERSHS DB BK AG LONDON BRH G|28.53
20140509|25154H756|DZZ|8|POWERSHS DB AG LONDON BRH|6.58
20140509|25154N530|SBND|10993|DEUTSCHE BK AG LONDON|7.73
20140509|25154P873|UUPT|935|DEUTSCHE BK AG LONDON BRH|18.60
20140509|25154P881|UDNT|199|DEUTSCHE BK AG LONDON BRH|17.26
20140509|25154W209|JGBT|813|DEUTSCHE BK AG LONDON BRH|24.12
20140509|25154W506|BUNL|1633|DEUTSCHE BK AG LONDON BRH POWE|24.96
20140509|25154W605|ITLT|1125|DEUTSCHE BK AG LONDON BRH|48.81
20140509|251542106|DBOEY|17919|Deutsche Boerse Ag Unsponsored|7.63
20140509|25155L293|FIEG|18175|DEUTSCHE BK AG LONDON BRH|126.24
20140509|251566105|DTEGY|8222|DEUTSCHE TELEKOM AG ADS (1ORD)|17.32
20140509|25157Y202|DPSGY|68|DEUTSCHE POST AG SPONSORED ADR|37.83
20140509|25179M103|DVN|151|DEVON ENERGY CORP (NEW)|70.99
20140509|251893103|DV|305|DEVRY EDUCATION GROUP INC COM |43.87
20140509|251912101|DGCRF|1500|DIAGNOCURE INC|0.15
20140509|25213A107|DXM|7248|DEX MEDIA INC NEW COM STK (DE)|9.97
20140509|252131107|DXCM|450|DEXCOM, INC|30.10
20140509|25245P106|DDXS|1360|DIADEXUS, INC. COMMON STOCK|0.86
20140509|25250T209|DLGC|137|DIALOGIC INC COM STK NEW (DE) |1.24
20140509|25253J109|DIMN|63|DIAMANTE MINERALS, INC. COMMON|1.46
20140509|252603105|DMND|1407|DIAMOND FOODS, INC.|31.02
20140509|25264R207|DHIL|97|DIAMOND HILL INVSTMT GR INC NE|120.76
20140509|25271C102|DO|2123|DIAMOND OFFSHORE DRILLING INC |51.81
20140509|25278X109|FANG|1075|DIAMONDBACK ENERGY INC COM|71.71
20140509|252784301|DRH|24|DIAMONDROCK HOSPITALITY COMPAN|12.50
20140509|253651103|DBD|444|DIEBOLD INC|36.78
20140509|253798102|DGII|815|DIGI INTERNATIONAL INC|8.22
20140509|25381B101|DMRC|5|DIGIMARC CORP COM STK|31.07
20140509|25382P208|DGLY|300|DIGITAL ALLY INC COM STK NEW (|4.05
20140509|25384P107|CADY|20456|DIGITAL CADDIES, INC. COMMON S|0.42
20140509|253868103|DLR|24235|DIGITAL REALTY TRUST|56.23
20140509|253868707|DLRPRE|2501|DIGITAL REALTY TRUST, INC. RED|25.28
20140509|253868806|DLRPRF|1814|DIGITAL REALTY TRUST, INC. PRE|24.70
20140509|253868889|DLRPRG|145|DIGITAL REALTY TRUST, INC. PRE|21.95
20140509|25388B104|DRIV|1710|DIGITAL RIVER INC.|15.35
20140509|25389M877|DGI|550|DIGITALGLOBE, INC COM STK NEW |31.85
20140509|253922108|DCOM|19|DIME COMMUNITY BANCHSHARES|15.50
20140509|25400A100|DIDG|83220|THE DIGITAL DEVELOPMENT GROUP |0.03
20140509|254067101|DDS|68|DILLARD'S INC|94.48
20140509|254543101|DIOD|338|DIODES INCORPORATED|26.19
20140509|25457N104|DIRV|136015|DIRECTVIEW HOLDINGS, INC.COM|.
20140509|25459W227|GASL|6640|DIREXION DAILY NATURAL GAS REL|46.00
20140509|25459W235|DUST|13164|DIREXION DAILY GOLD MINERS BEA|24.40
20140509|25459W284|RUSS|26825|DIREXION DAILY RUSSIA BEAR 2X |14.91
20140509|25459W540|TMF|28227|DIREXION DAILY 20+ YR TSY BULL|58.29
20140509|25459W755|DRN|998|DIREXION SHS ETF REAL ESTATE B|57.17
20140509|25459W847|TNA|111648|DIREXION DAILY SMALL CAP BULL |63.54
20140509|25459W862|SPXL|68134|DIREXION DAILY S&P 500 BULL 3X|66.41
20140509|25459W888|ERX|10795|DIREXION DAILY ENERGY BULL 3X |106.14
20140509|25459Y280|EURL|67|DIREXION DAILY FTSE EUROPE BUL|44.15
20140509|25459Y314|SOXS|16904|DIREXION DAILY SEMICONDUCTOR B|27.39
20140509|25459Y363|DRV|2248|DIREXION SHS ETF REAL ESTATE B|40.24
20140509|25459Y371|SPXS|4249|DIREXION DAILY S&P 500 BEAR 3X|30.12
20140509|25459Y389|NUGT|1992|DIREXION DAILY GOLD MINERS BUL|34.75
20140509|25459Y439|TECS|1299|DIREXION DAILY TECHNOLOGY BEAR|18.86
20140509|25459Y447|FAZ|291428|DIREXION DAILY FINANCIAL BEAR |20.05
20140509|25459Y454|ERY|3473|DIREXION DAILY ENERGY BEAR 3X |15.86
20140509|25459Y470|EDZ|131974|DIREXION DAILY EMERGING MARKET|37.10
20140509|25459Y538|BRZS|1199|DIREXION DAILY BRAZIL BEAR 3X |33.47
20140509|25459Y546|BRZU|3780|DIREXION DAILY BRAZIL BULL 3X |24.39
20140509|25459Y561|JDST|65369|DIREXION DAILY JUNIOR GOLD MIN|24.68
20140509|25459Y611|JNUG|1524|DIREXION DAILY JUNIOR GOLD MIN|17.40
20140509|25459Y645|RUSL|1539|DIREXION DAILY RUSSIA BULL 2X |15.45
20140509|25459Y678|TMV|69|DIREXION DAILY 20+ YR TSY BEAR|51.95
20140509|25459Y686|EDC|165|DIREXION DAILY EMERGING MARKET|27.26
20140509|25459Y694|FAS|51520|DIREXION DAILY FINANCIAL BULL |89.96
20140509|25459Y728|VSPY|26|DIREXIONS&P 500 DRCC VOLATILIT|56.67
20140509|25459Y769|KNOW|231|DIREXION ALL CAP INSIDER SENTI|60.91
20140509|25459Y819|TOTS|1846|DIREXION DAILY TOTAL MARKET BE|22.27
20140509|25459Y876|CURE|1907|DIREXION DAILY HEALTHCARE BULL|75.08
20140509|254668403|DSCO|646|DISCOVERY LABORATORIES INC|1.56
20140509|254687106|DIS|700|WALT DISNEY CO-DISNEY COMMON|81.60
20140509|25470F104|DISCA|19|DISCOVERY COMMUNICATIONS INC S|74.36
20140509|25470F302|DISCK|140|DISCOVERY COMM INC SER C COM S|68.20
20140509|254709108|DFS|13699|DISCOVER FINANCIAL SERVICES|57.55
20140509|25490A309|DTV|22|DIRECTV COM STK (DE)|85.11
20140509|25490F100|GLDL|894|DIREXION SHS ETF TR II DAILY G|37.86
20140509|25490F209|GLDS|900|DIREXION SHS ETF TR II|41.87
20140509|25532M105|BAGR|8864|DIVERSIFIED RESTAURANT HLDGS I|4.34
20140509|25538A204|DNI|1924|DIVIDEND & INCOME FD INC COM N|15.66
20140509|255519100|DXYN|83|DIXIE GROUP INC (THE)|13.35
20140509|256135203|RDY|6154|DR. REDDY'S LABORATORIES ADS|45.24
20140509|25614T101|DSS|50|DOCUMENTS SECURITY SYSTEMS INC|1.18
20140509|25659T107|DLB|40281|DOLBY LABORATORIES, INC.|39.08
20140509|256677105|DG|655|DOLLAR GEN CORP NEW COM STK (T|56.72
20140509|257287102|DDC|50|DOMINION DIAMOND CORP (CDA)|12.19
20140509|25746U109|D|7366|DOMINION RESOURCES,INC(NEW)|71.08
20140509|25746U604|DRU|23|DOMINION RES INC VA NEW 2009 S|25.50
20140509|25754A201|DPZ|700|DOMINO'S PIZZA INC COM STK|71.13
20140509|257559203|UFS|114|DOMTAR CORP COM NEW (DE)|92.08
20140509|257569103|DQJCY|172|DON QUIJOTE HLDGS CO LTD (JPN)|162.98
20140509|257701201|DGICA|837|DONEGAL GROUP INC. CL-A|14.18
20140509|257755306|DNNC|105418|DONINI INC COM STK (NJ)|.
20140509|257867101|RRD|771|R R DONNELLEY & SONS CO|16.41
20140509|25811P852|DRL|5203|DORAL FINANCIAL CORPORATION (N|1.90
20140509|258278100|DORM|10|DORMAN PRODUCTS INC COM STK|54.48
20140509|25857H103|DDCC|38818|DOUBLE CROWN RES INC COM STK (|0.03
20140509|258623107|DBL|310|DOUBLELINE OPPORTUNISTIC CR FD|23.38
20140509|25960R105|PLOW|10051|DOUGLAS DYNAMICS, INC COM STK |16.90
20140509|260003108|DOV|13|DOVER CORP|85.90
20140509|260095104|DDE|50|DOVER DOWNS GAM&ENTNMNT INC.|1.47
20140509|260412101|DOVR|496|DOVER SADDLERY INC|5.54
20140509|260537105|DPO|1621|DOW ENHANCED PREMIUM & INCOME |13.44
20140509|260543103|DOW|4351|DOW CHEMICAL CO;COM USD2.50|49.21
20140509|260582101|DPD|276|DOW 30 PREMIUM & DIVIDEND INCO|16.09
20140509|26138E109|DPS|109|DR PEPPER SNAPPLE GROUP, INC|56.56
20140509|26139C102|RMGX|100|DPOLLUTION INTERNATIONAL INC. |0.01
20140509|26144J100|DRGV|10000|DRAGON CAPITAL GROUP CORP|.
20140509|26144M103|DRWI|4000|DRAGONWAVE INC COMMON|1.28
20140509|26145L104|DRGHY|4|DRAGON HOLDINGS AG SPONSORED A|1.30
20140509|26168L205|DW|9|DREW INDUSTRIES INC|49.70
20140509|261932107|LEO|298|DREYFUS STRATEGIC MUNICIPAL|8.33
20140509|26202F107|DSM|210|DREYFUS STRATEGIC MUM BD FD|8.13
20140509|262037104|DRQ|82|DRIL-QUIP INC|111.79
20140509|263534208|DDPRA|115|DU PONT DE NEMOURS $3.50PFD|72.12
20140509|26432K108|DUC|8|DUFF & PHELPS UTIL CORP BD TR |10.45
20140509|26433C105|DPG|73|DUFF & PHELPS GLOBAL UTIL INC |20.75
20140509|26441C204|DUK|1244|DUKE ENERGY CORPORATION NEW CO|72.84
20140509|26441C303|DUKH|142|DUKE ENERGY CORP NEW 5.125% JR|23.61
20140509|264411745|DREPRL|107|DUKE REALTY CORP DPE SHR REPST|25.07
20140509|264411778|DREPRJ|1220|DUKE REALITY CORP DEP SHS REPS|25.16
20140509|26483E100|DNB|175|THE DUN & BRADSTREET CORP|106.34
20140509|26543P103|DNLMY|2177|DUNELM GROUP PLC AMERICAN DEP |15.94
20140509|265504100|DNKN|1256|DUNKIN BRANDS GROUP INC COM|44.77
20140509|26658A107|DRTX|14792|DURATA THERAPEUTICS INC COM ST|14.20
20140509|266605104|DRRX|223|DURECT CORPORATION|1.39
20140509|26746E103|DYAX|3860|DYAX CORPORATION|6.17
20140509|267475101|DY|424|DYCOM INDS INC|31.52
20140509|26779V105|DYII|566|DYNACQ HEALTHCARE INC|0.04
20140509|26784V207|DYAP|440|DYNAMIC APPLICATIONS CORP. COM|0.31
20140509|267888105|BOOM|1|DYNAMIC MATERIALS CORP|20.50
20140509|26800M207|DRGZ|65919|DYNAMIC RESPONSE GROUP, INC NE|.
20140509|268158102|DVAX|5382|DYNAVAX TECHNOLOGIES CORP|1.30
20140509|26817F104|DVOXQ|10218|DYNAVOX INC CL A COM STK (DE) |0.14
20140509|26817Q506|DX|5356|DYNEX CAPITAL INC (NEW)|8.50
20140509|26817Q704|DXPRA|315|DYNEX CAPITAL INC. 8.5% PFD ST|24.93
20140509|26817R108|DYN|2231|DYNEGY INC NEW DEL COM STK (DE|31.59
20140509|26817R116|DYNWS|43|DYNEGY INC NEW DEL WTS EXP 10/|3.45
20140509|26827L109|ECT|4187|ECA MARCELLUS TRUST I COM UNIT|8.67
20140509|26833A105|DANG|5891|E-COMMERCE CHINA DANGDANG INC |9.96
20140509|26842B102|EFGXY|5|EFG INTERNATIONAL AG ADR (SWIT|11.73
20140509|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140509|26844B209|EGFEY|3388962|E F G EUROBANK ERGASIAS SA NEW|0.25
20140509|268461365|BCHP|5791|EGA EMERGING GLOBAL SHS TR EGS|20.08
20140509|268461639|BBRC|59526|EGA EMERGING GLOBAL SHS TR|21.94
20140509|268461779|ECON|48272|EGSHARES EMERGING MKTS CONSUME|26.81
20140509|268461811|SCIN|1749|EGSHARES INDIA SMALL CAP ETF|13.03
20140509|268461845|INXX|5661|EGSHARES INDIA INFRASTRUCTURE |11.28
20140509|268648102|EMC|2916|EMC CORPORATION|25.21
20140509|268684107|EMEZU|51901|EME REORGANIZATION TRUST TRUST|0.16
20140509|26875P101|EOG|637|EOG RESOURCES,INC|101.73
20140509|268763208|EONC|13356|EON COMMUNICATIONS CORP COM ST|2.98
20140509|26882D109|EPIQ|8762|EPIQ SYSTEMS INC|12.75
20140509|26883D108|EPL|111|EPL OIL & GAS, INC COMMON STK |37.23
20140509|26884F102|ESBF|243|E S B FINL CORP|12.48
20140509|26884L109|EQT|327|EQT CORPORATION COM STK|106.28
20140509|26884U208|EPRPRC|886|EPR PPTYS 5.75 SER C CUM CONV |22.00
20140509|26884Y101|CLNO|920|EQCO2 INC COM STK (NV)|.
20140509|26885B100|EQM|24741|EQT MIDSTREAM PARTNERS L P UNI|76.06
20140509|26885G109|ERA|115|ERA GROUP INC COM STK (DE)|29.12
20140509|26913L104|ESPI|4000|ESP RES INC COM STK (NV)|0.02
20140509|26922A404|VIDI|24658|VIDENT INTL EQUITY FD|25.07
20140509|26922A503|VUSE|6426|ETF SER SOLUTIONS|25.35
20140509|26922Y105|SGOL|1011|ETFS GOLD TR SH|126.58
20140509|269246401|ETFC|111|E-TRADE FINL CORP COM STK (DE)|21.23
20140509|26926V107|EVEP|500|EV ENERGY PARTNERS, LP COM UNI|32.25
20140509|26927B100|EWSI|743178|E-WASTE SYS INC COM STK (NV)|0.01
20140509|269279402|XCO|20317|EXCO RESOURCES, INC. COM|5.48
20140509|26928R104|EYII|129300|EYI INDUSTRIES INC|.
20140509|26951R104|EFSI|8|EAGLE FINANCIAL SERVICES INC|22.71
20140509|269519104|ECCE|370|EAGLE FORD OIL & GAS CORP COM |0.24
20140509|27032D205|ESTE|105|EARTHSTONE ENERGY, INC.|22.85
20140509|27033X101|ELNK|7143|EARTHLINK HLDGS CORP COM|3.39
20140509|27579R104|EWBC|428|EAST WEST BANCORP INC|33.81
20140509|276317104|EML|26|EASTERN CO|16.72
20140509|277196101|EVBS|300|EASTERN VIRGINIA BANSHARES INC|6.75
20140509|277432100|EMN|197|EASTMAN CHEMICAL CO|85.32
20140509|277461133|KODKWS|588|EASTMAN KODAK COMPANY WT EXP 0|11.89
20140509|277461141|KODKWSA|5716|EASTMAN KODAK COMPANY WT EXP 9|10.54
20140509|277461406|KODK|6976|EASTMAN KODAK COMPANY COMMON N|26.57
20140509|277774105|EAPH|54780|EASTON PHARMACEUTICALS INC COM|0.02
20140509|277849105|JOES|27030|EAT AT JOE'S, LTD|0.25
20140509|27826D106|EMI|100|EATON VANCE MICH MUNI INC TST |12.40
20140509|27826F101|CEV|299|EATON VANCE CALIF MUNI INC TST|12.43
20140509|27826G109|EVO|900|EATON VANCE OHIO MUNI INC TST |13.91
20140509|27826U108|EVN|82|EATON VANCE MUNI INC TRUST SBI|12.46
20140509|27826V106|EVJ|1446|EATON VANCE NJ MUNI INC TST|12.74
20140509|27826W104|EVY|1404|EATON VANCE NY MUNI INC TST|14.36
20140509|278265103|EV|1135|EATON VANCE CORP NON-VTG|36.31
20140509|27827K109|EIV|45|EATON VANCE MUNI BD FD II|12.20
20140509|27827X101|EIM|17392|EATON VANCE|12.59
20140509|278274105|EOI|397|EATON VANCE ENHANCED EQUITY IN|13.07
20140509|278277108|EOS|1198|EATON VANCE ENHANCED EQUITY IN|12.92
20140509|27828A100|EVM|677|EATON VANCE CALIF MUNI BOND|11.34
20140509|27828C106|EIA|2576|EATON VANCE CALF MUNI BD FD II|12.24
20140509|27828H105|EVV|199|EATON VANCE LTD DUR INCM FD SB|15.49
20140509|27828K108|MAB|4507|EATON VANCE MASS MUNI BD FD|14.40
20140509|27828M104|MIW|642|EATON VANCE MICH MUNI BD FD|12.99
20140509|27828S101|ETG|1483|EATON VANCE TAX ADV GLB DVD IN|17.21
20140509|27828T109|NYH|19|EATON VANCE NY MUNI BD FD II|12.05
20140509|27828U106|ETO|710|EATON VANCE TAX-ADVANTAGED GLO|24.67
20140509|27828W102|EIP|4025|EATON VANCE|13.45
20140509|27828X100|ETB|115|EATON VANCE TAX-MANAGED BUY-WR|16.14
20140509|27828Y108|ETV|31|EATON VANCE TAX-MANAGED BUY-WR|14.48
20140509|27829F108|EXG|11709|EATON VANCE TAX MANAGED GLOBAL|10.24
20140509|27829G106|ETJ|2599|EATON VANCE-MANAGED DIVERSIFIE|11.15
20140509|27829M103|EXD|2239|EATON VANCE TAX ADVTGE BD OPT |14.08
20140509|27829U105|ETX|4414|EATON VANCE MUN INCOME TERM TR|16.62
20140509|278642103|EBAY|2452|EBAY INC|50.26
20140509|278715206|EBIX|2061|EBIX INC|15.21
20140509|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|23.05
20140509|27874N105|ELON|2025|ECHELON CORP|2.58
20140509|27875T101|ECHO|34|ECHO GLOBAL LOGISTICS INC COM |17.64
20140509|278750104|ECAU|7957|ECHO AUTOMOTIVE INC COM STK (N|0.18
20140509|278865100|ECL|411|ECOLAB INC|104.50
20140509|27888E109|ECOP|1100|ECO-SHIFT POWER CORP. COMMON S|0.69
20140509|27922X105|ESPH|1016|Ecosphere Technologies, Inc. C|0.19
20140509|280358102|EDGW|751|EDGEWATER TECH INC|7.42
20140509|281020107|EIX|593|EDISON INTERNATIONAL|56.09
20140509|28140H104|EDR|1289|EDUCATION REALTY TRUST INC|10.41
20140509|28140M103|EDMC|28176|EDUCATION MGMT CORP NEW COM ST|2.22
20140509|28176E108|EW|1|EDWARDS LIFESCIENCES CORP|83.88
20140509|28201T104|EFCT|21737|EFACTOR GROUP CORP. COMMON STO|1.10
20140509|28224X207|EFFI|3089|EFFTEC INTERNATIONAL INC COMMO|0.02
20140509|28226B104|EGLT|1184|EGALET CORP COM STK (DE)|11.19
20140509|28238P109|EHTH|300|EHEALTH, INC. COM STK|33.91
20140509|28239Q106|EHOS|8063|EHOUSE GLOBAL, INC. COMMON|.
20140509|282579309|ESALY|959|EISAI CO LTD SPONS ADR (NEW)|39.16
20140509|282644103|EKSO|4322|EKSO BIONICS HOLDINGS, INC. CO|2.60
20140509|282914100|EGHT|158|8X8 INC-NEW|8.48
20140509|283677854|EE|85|EL PASO ELECTRIC CO "NEW"|37.29
20140509|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |15.33
20140509|285218103|ELRC|545|ELECTRO RENT CORP|15.12
20140509|285229100|ESIO|144|ELECTRO SCIENTIFIC INDS INC|8.01
20140509|285233102|ELSE|984|ELECTRO-SENSORS INC|3.99
20140509|285512109|EA|976|ELECTRONIC ARTS INC|34.28
20140509|286190103|ELMTY|48|ELEMENTIS PLC UNSPONSORED ADR |19.07
20140509|286202205|ETAK|27261|ELEPHANT TALK COMMUNICATIONS, |1.05
20140509|286221106|EBIO|2|ELEVEN BIOTHERAPEUTICS INC COM|11.30
20140509|288522303|EFC|382|ELLINGTON FINL LLC (DE)|24.23
20140509|289074106|ECF|121|ELLSWORTH FUND LTD|8.55
20140509|289660102|ESBK|100|ELMIRA SVGS BK ELMIRA N Y|21.81
20140509|290138205|LONG|501|ELONG, INC. AMERICAN DEPOSITAR|13.57
20140509|29076N206|EMAN|2577|EMAGIN CORPORATION NEW|2.51
20140509|29077P200|EMJI|313340|EMAJI INC COMMON STOCK|.
20140509|29081P204|AKOA|21|EMBOTELLADORA ANDINA S.A.SER-A|19.35
20140509|29081P303|AKOB|97|EMBOTELLADORA ANDINA S.A. S-B |24.12
20140509|29082A107|ERJ|1595|EMBRAER SA SPON ADR REPSTG 4 C|34.81
20140509|29089Q105|EBS|8|EMERGENT BIOSOLUTIONS INC COM |25.05
20140509|29101U209|EOX|908|EMERALD OIL INC COM NEW (MT)|6.90
20140509|291525103|EMMS|632|EMMIS COMMUNICATIONS CRP CL A |3.23
20140509|291843407|EMLAF|200|EMPIRE LTD CL-A (F)|62.56
20140509|292052206|NYNY|193|EMPIRE RESORTS, INC|5.89
20140509|292102209|OGCP|463|EMPIRE ST RLTY OP LP UIT LTD P|14.75
20140509|292218104|EIG|28|EMPLOYERS HOLDINGS INC COM (NV|21.43
20140509|29244A102|EDN|1129|EMPRESA DISTRIBUIDORA Y COMERC|9.93
20140509|29247W101|EIPC|300000|Enable IPC Corp. Common Stock |.
20140509|292475209|ELX|18484|EMULEX CORP|4.88
20140509|29248L104|ENGGY|3024|Enagas sa Unsponsored ADR (Spa|15.20
20140509|292480100|ENBL|832|ENABLE MIDSTREAM PARTNERS LP C|24.29
20140509|29250N105|ENB|3491|ENBRIDGE INC|48.66
20140509|29250R106|EEP|286|ENBRIDGE ENERGY PARTNERS L.P. |29.67
20140509|29250X103|EEQ|257|ENBRIDGE ENERGY MANAGEMENT LLC|29.49
20140509|292505104|ECA|1876|ENCANA CORPORATION|22.95
20140509|29251M106|ENTA|3273|ENANTA PHARMACEUTICALS INC COM|34.41
20140509|292554102|ECPG|1961|ENCORE CAPITAL GROUP INC|43.17
20140509|29259G200|END|952|ENDEAVOUR INTERNATIONAL CORP N|2.25
20140509|29259K102|EDXC|3000|ENDEXX CORPORATION|0.12
20140509|29265N108|EGN|117|ENERGEN CORP|81.34
20140509|29266R108|ENR|475|ENERGIZER HOLDINGS INC|115.52
20140509|29266S106|ELGX|96|ENDOLOGIX INC|12.92
20140509|292671708|UUUU|28|ENERGY FUELS INC ORDINARY SHAR|7.00
20140509|29269A102|ECYT|267853|ENDOCYTE INC COM|6.53
20140509|29269D106|EGDCY|20|ENERGY DEVELOPMENT CORP. UNSPO|13.54
20140509|29269K100|NDRO|6|ENDURO ROYALTY TRUST REPTSG BE|11.81
20140509|29270J100|ERII|92242|ENERGY RECOVERY, INC. COM STK |4.43
20140509|29271Q103|ESOA|789|ENERGY SVCS OF AMER CORP|1.75
20140509|29272A107|ENCR|1264|ENER-CORE INC COM STK (NV)|0.40
20140509|29272B105|EIGI|20294|ENDURANCE INTL GROUP HLDGS INC|12.26
20140509|29272C103|WATT|86762|ENERGOUS CORP COM STK|10.66
20140509|29273R109|ETP|46038|ENERGY TRANSFER PARTNERS LP|56.52
20140509|29274F104|ENI|48|ENERSIS S.A. ADR (50 SHS COM) |15.73
20140509|29275Y102|ENS|211|ENERSYS COM STK|68.51
20140509|292764107|ENOC|176|ENERNOC INC COM STK (DE)|22.44
20140509|292766102|ERF|118|ENERPLUS CORPORATION (CDA)|21.91
20140509|29277Q107|ENRT|3132|ENERTOPIA CORP COM STK (NV)|0.24
20140509|29277T101|ENLB|3267|ENERLABS, INC.|0.24
20140509|29285W104|EGL|305|ENGILITY HLDGS INC|44.01
20140509|29336T100|ENLC|10|ENLINK MIDSTREAM LLC COM UIT R|35.75
20140509|293389102|EBF|398|ENNIS INC COM|14.99
20140509|29355A107|ENPH|4372|ENPHASE ENERGY, INC COM STK|7.90
20140509|29358P101|ENSG|553|ENSIGN GROUP INC COM STK (DE) |40.56
20140509|29364D753|EAE|988|ENTERGY ARK INC 1ST MTG BDS 4.|22.50
20140509|29364D779|EAA|664|ENTERGY ARKANSAS, INC 1ST MTG |25.43
20140509|29364G103|ETR|1660|ENTERGY CORP (NEW)|74.79
20140509|29364N843|EFM|1378|ENTERGY MISSISSIPPI, INC 1ST M|25.72
20140509|29364N876|EMQ|211|ENTERGY MISS INC 1ST MTG BDS|25.32
20140509|29364W306|ELB|276|ENTERGY LOUISIANA, LLC 1ST MTG|25.34
20140509|29364W504|ELJ|668|ENTERGY LA LLC 1ST MTG BD 5.25|24.77
20140509|29364W603|ELU|114|ENTERGY LA, LLC 1ST MTG BD, 4.|22.12
20140509|29365M208|ETRM|4053|ENTEROMEDICS INCCOM STK (DE)|1.71
20140509|293668109|EBTC|597|ENTERPRISE BANCORP INC. MASS|18.45
20140509|293712105|EFSC|54|ENTERPRISE FINANCIAL SERVICES |17.91
20140509|293792107|EPD|11794|ENTERPRISE PRODS PARTNERS LP|73.40
20140509|29382R107|EVC|149|ENTRAVISION COMMUNICATNS CL A |5.06
20140509|29382T103|EARI|3014|ENTERTAINMENT ARTS RESH INC CO|0.18
20140509|29383G100|EGI|10693|ENTREE GOLD INC (CANADA)|0.33
20140509|29383V206|EGT|101|ENTERTAINMENT GAMING ASIA|0.84
20140509|29384R105|ENTR|519|ENTROPIC COMMUNICATIONS INC CO|3.21
20140509|29390Q109|EQU|6929|EQUAL ENERGY LTD COM|5.28
20140509|293904108|ENZN|12146|ENZON PHARMACEUTICALS INC|0.87
20140509|29402J101|ENVE|5912|ENVENTIS CORP COM STK|12.36
20140509|29403V103|EVTN|330|ENVIRO VORAXIAL TECH INC|0.08
20140509|294100102|ENZ|324|ENZO BIOCHEM,INC.|3.44
20140509|29413U103|EVHC|204|ENVISION HEALTHCARE HLDGS INC |33.97
20140509|29414B104|EPAM|903|EPAM SYS INC COM STK (DE)|34.52
20140509|294268107|PLUS|6963|EPLUS INC|50.03
20140509|29428L205|EPOR|6656|Epic Corporation Common Stock |0.13
20140509|29428V104|EPZM|946|EPIZYME INC COM STK (DE)|20.85
20140509|29438A207|PUNK|5285|EPUNK INC|0.60
20140509|29444U502|EQIX|474|EQUINIX INC|188.27
20140509|294752100|EQY|355|EQUITY ONE INC|22.83
20140509|29476L107|EQR|32809|EQUITY RESIDENTIAL|61.72
20140509|29480N206|ERDCF|1108|ERDENE RESOURCE DEVELOPMENT CO|0.18
20140509|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140509|29482P100|EAC|312|ERICKSON INCORPORATED COM STK |15.70
20140509|294821608|ERIC|45238|ERICSSON L M TEL CO ADR CL B S|12.10
20140509|29490B101|ERB|1727|ERBA DIAGNOSTICS|1.50
20140509|29530P102|ERIE|103|ERIE INDEMNITY CO CL-A|75.87
20140509|296036304|EBKDY|442|Erste Group Bank AG Sponsored |16.65
20140509|296056104|ESCA|102|ESCALADE INC|14.65
20140509|296064207|ESCRP|816|ESCALERA RESOURCES CO SERIES A|25.49
20140509|296315104|ESE|23|ESCO TECHNOLOGIES INC|33.75
20140509|29664W105|ESPR|1801|ESPERION THERAPEUTICS INC NEW |13.11
20140509|296650104|ESP|40|ESPEY MFG & ELECTRS CORP|26.76
20140509|29666V204|ESPGY|46710|ESPRIT HOLDINGS LTD-HKD SPONSO|3.06
20140509|29669R101|EEYUF|150|ESSENTIAL ENERGY SVCS LTD COM |2.38
20140509|297425100|ESL|83|ESTERLINE TECHNOLOGIES CORP|108.99
20140509|29759W101|DEG|437|ETABLISSEMENT DELHZ ADS 4 ADS |18.50
20140509|29760J107|ETAH|1100|ETERNITY HEALTHCARE, INC. COMM|0.24
20140509|297602104|ETH|169|ETHAN ALLEN INTERIORS INC|24.30
20140509|29788A104|EOPN|63|E2OPEN INC COM STK (DE)|15.97
20140509|29872M105|EUSHY|408|EUROCASH SA UNSPONSORED ADR (P|13.29
20140509|298736109|EEFT|61|EURONET WORLDWIDE INC|44.82
20140509|29888Q108|EUTLY|333|EUTELSAT COMMUNICATIONS UNSPON|8.47
20140509|29977A105|EVR|855|EVERCORE PARTNERS INC. CL-A CO|55.54
20140509|29977G102|EVER|8764|EVERBANK FINL CORP COM|18.60
20140509|29977G201|EVERPRA|615|EVERBANK FINL CORP DEP SHS REP|24.21
20140509|300415106|EVDY|68|EVERYDAY HEALTH INC COM STK (D|13.27
20140509|30049B105|ILED|47873|EVOLUCIA INC COM STK (NV)|.
20140509|30049G104|EVOK|85|EVOKE PHARMA INC|8.30
20140509|30049R209|EVOL|129|EVOLVING SYSTEMS INC COM STK|8.00
20140509|30050Y101|HGVLY|242|EVRAZ HIGHVELD STEEL AND VANAD|0.87
20140509|300614500|EXA|1378|EXA CORPORATION COM STK (DE)|9.93
20140509|30063P105|EXAS|6956|EXACT SCIENCES CORPORATION|11.25
20140509|300645108|EXAR|473|EXAR CORP (DE)|10.59
20140509|30068C109|EXL|1568|EXCEL TRUST , INC COM STK|12.66
20140509|30068C307|EXLPRB|563|EXCEL TRUST INC CUM RED PFD ST|26.58
20140509|30069C207|EXLLF|345|EXCELLON RESOURCES INC. NEW OR|1.30
20140509|301505103|YMLP|63085|EXCHANGE TRADED CONCEPTS TR YO|18.22
20140509|301505301|YYY|40749|EXCHANGE TRADED CONCEPTS TR|23.97
20140509|301505707|ROBO|2206|ROBO-STOX GLOBAL ROBOTICS AND |25.60
20140509|30151E103|HSPX|6683|HORIZONS S&P 500 COVERED CALL |44.87
20140509|30151E202|HFIN|932|HORIZONS S&P FINL SELECT SECTO|41.03
20140509|30161N101|EXC|6188|EXELON CORPORATION|36.48
20140509|30161Q104|EXEL|25531|EXELIXIS INC|3.39
20140509|30162A108|XLS|200|EXELIS INC COM STK|17.31
20140509|301835104|XRA|2725|EXETER RESOURCE CORPORATION|0.59
20140509|30208Q109|EXBX|15712|EXOBOX TECHNOLOGIES CORP.|.
20140509|302081104|EXLS|388|EXLSERVICE HOLDINGS, INC. COM |28.54
20140509|302104104|XONE|24824|EXONE CO COM (THE)|34.15
20140509|30212P303|EXPE|8003|EXPEDIA INC DEL COM NEW|68.44
20140509|30215C101|EXPGY|1189|Experian Plc Sponsored ADR (UK|18.00
20140509|30219E103|EXPR|1341|EXPRESS, INC COM STK|14.35
20140509|30219G108|ESRX|745|EXPRESS SCRIPTS HLDG CO COM ST|67.04
20140509|30224T863|EXETF|288|EXTENDICARE, INC. COMMON SHARE|6.22
20140509|30225N105|EXLP|364|EXTERRAN PARTNERS LP COM UTS R|29.05
20140509|30225T102|EXR|57|EXTRA SPACE STORAGE INC|51.43
20140509|30225X103|EXH|11|EXTERRAN HOLDINGS, INC|42.97
20140509|30231D109|EXXAY|22|Exxaro Resources Limited Spons|13.80
20140509|30231G102|XOM|100|EXXON MOBIL CORPORATION|102.32
20140509|30239F106|FFG|278|FBL FINANCIAL GROUP INC CL-A|45.21
20140509|30241L109|FEIC|363|FEI COMPANY|81.89
20140509|302445101|FLIR|1073|FLIR SYSTEMS INC|33.89
20140509|30246C104|FCIC|921|FCCC INC|0.15
20140509|30247C400|FBRC|479|FBR & CO.COM|25.47
20140509|302520101|FNB|652|F N B CORP (PA)|12.28
20140509|30255C102|FONU|115|FONU2 INC COMMON STOCK (NV)|0.04
20140509|30255P103|FNBPRE|2977|F N B CORP DEP SHS REPSTG FLTG|27.28
20140509|30257V207|NEEPRC|1198|FPL GROUP CAP TR I PFD TR|25.50
20140509|30262F205|FRMO|242|FRMO CORPORATION COMMON STOCK |9.05
20140509|30263Y104|FSBW|564|FS BANCORP INC COM STK (WA)|16.75
20140509|302635107|FSIC|603|FS INVT CORP COM STK (MD)|10.08
20140509|302693106|FXCM|1824|FXCM INC CL A COM STK (DE)|13.16
20140509|302695101|FXEN|15093|FX ENERGY INC|4.61
20140509|30281V108|FTD|259|FTD COS INC COM|30.02
20140509|30283R105|FTNW|4012|FTE NETWORKS, INC. COMMON STOC|0.03
20140509|302941109|FCN|156|FTI CONSULTING INC|30.52
20140509|30303M102|FB|12535|FACEBOOK INC CL A COM STK (DE)|56.76
20140509|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140509|30304R308|SILJ|1986|PUREFUNDS ISE JR SILVER SMALL |10.81
20140509|303075105|FDS|223|FACTSET RESEARCH SYSTEMS INC|104.98
20140509|303250104|FICO|88|FAIR ISAAC CORPORATION|55.98
20140509|303726103|FCS|195|FAIRCHILD SEMICONDUCTOR INTL I|12.88
20140509|303901102|FRFHF|16|FAIRFAX FINL HLDGS LTD SUB VTG|452.00
20140509|305560302|FRP|167|FAIRPOINT COMMUNICATIONS INC. |12.84
20140509|30603D109|FWM|5450|FAIRWAY GROUP HLDGS CORP CL A |5.83
20140509|306071101|FOLGF|66805|FALCON OIL & GAS LTD|0.14
20140509|307000109|FDO|379|FAMILY DOLLAR STORES|57.26
20140509|30706U107|FYRTY|10|Familymart Co Unsponsored ADR |41.24
20140509|307066100|FMBRY|200|FAMOUS BRANDS LTD UNSPONSORED |20.20
20140509|307305102|FANUY|4756|FANUC CORPORATION UNSPONSORED |28.13
20140509|30732T108|FEWP|1258|FAR EAST WIND POWER CORP.|.
20140509|307325100|FEEC|12508|FAR EAST ENERGY CORP|0.09
20140509|31154R109|FPI|1007|FARMLAND PARTNERS INC COM STK |13.25
20140509|31189P102|FATE|156|FATE THERAPEUTICS INC|6.84
20140509|311900104|FAST|51|FASTENAL CO|48.25
20140509|312059108|FBSS|77|FAUQUIER BANKSHARES INC (VA)|15.46
20140509|313148801|AGMPRA|1844|FEDERAL AGRIC MTG CORP NON-CUM|22.65
20140509|313148884|AGMPRB|3921|FEDERAL AGRICULTURAL MTG CORP |25.20
20140509|313400301|FMCC|75738|FREDDIE MAC D/B/A VOTING|4.10
20140509|313400681|FMCKO|1100|Federal Home Loan Mortgage Cor|9.45
20140509|313400699|FMCCT|55|FEDERAL HOME LOAN MTG CORP PER|17.85
20140509|313400764|FMCCN|54|FREDDIE MAC VAR RT PFD|2.00
20140509|313400798|FMCCL|100|FREDDIE MAC VR RATE NON-CUM PF|2.00
20140509|313400814|FREJO|100|FEDERAL HOME LN MTG CORP PFD 5|3.50
20140509|313400863|FMCKK|35|FREDDIE MAC 5% NON CUM PFD|2.00
20140509|313549115|FEMOW|300|FEDERAL MOGUL CORP WT PUR CL A|0.07
20140509|313586109|FNMA|156575|FANNIE MAE|4.16
20140509|313586737|FNMAT|6250|FEDERAL NATL MTG ASS 08250|12.70
20140509|313586778|FNMAI|100|Federal National Mortgage Asso|8.75
20140509|313586786|FNMAH|1175|Federal National Mortgage Asso|8.53
20140509|313586885|FNMAM|100|FANNIE MAE 5.81% PFD SER H|17.60
20140509|313855108|FSS|672|FEDERAL SIGNAL CORP|13.79
20140509|314211103|FII|71|FEDERATED INVESTORS INC CL B|27.91
20140509|31423M105|FPT|72|FEDERATED PREMIER INTERMED MUN|13.16
20140509|31428X106|FDX|290|FEDEX CORPORATION|136.70
20140509|31430F101|FCH|460|FELCOR LODGING TRUST INC|9.53
20140509|314462102|FHCO|805|FEMALE HEALTH CO. (THE)|6.81
20140509|315293100|FGP|495|FERRELLGAS PARTNERS LP COM UTS|25.55
20140509|315616102|FFIV|1151|F5 NETWORKS INC|101.33
20140509|315621888|FIATY|60266|FIAT SPA NEW ADS REP 1 ORD SH |10.31
20140509|315721209|FCSC|1098|FIBROCELL SCIENCE INC NEW COM |2.91
20140509|31573A109|FBR|11055|FIBRIA CELULOSE SA SPONSORED A|10.11
20140509|316092402|FENY|4|FIDELITY COVINGTON TR MSCI ENE|27.26
20140509|316092501|FNCL|52260|FIDELITY COVINGTON TR MSCI FIN|26.09
20140509|316092600|FHLC|8103|FIDELITY COVINGTON TR MSCI HEA|27.27
20140509|316092709|FIDU|26737|FIDELITY COVINGTON TR MSCI IND|27.48
20140509|316092865|FUTY|143|FIDELITY COVINGTON TR MSCI UTI|27.85
20140509|316092873|FCOM|153|FIDELITY COVINGTON TR MSCI TEL|26.25
20140509|316092881|FMAT|12577|FIDELITY COVINGTON TR MSCI MAT|27.13
20140509|31620R105|FNF|28254|FIDELITY NATIONAL TITLE GROUP,|34.00
20140509|316394105|LION|23|FIDELITY SOUTHERN CORP|12.81
20140509|31647Q106|FMO|914|FIDUCIARY/CLAYMORE MLP OPPORTU|27.25
20140509|316500107|FDUS|211|FIDUS INVT CORP|17.43
20140509|316570126|FPPWS|444|FIELDPOINT PETE CORP WTS EXP 3|1.32
20140509|31678A103|FSC|55298|FIFTH STREET FINANCE CORP COM |9.08
20140509|31679B209|FSCE|2232|FIFTH STR FIN CORP 5.875%|24.52
20140509|31679B308|FSCFL|666|FIFTH STR FIN CORP 6.125% SR N|24.45
20140509|31787A507|FNSR|101|FINISAR CORP NEW COM STK (DE) |22.50
20140509|317923100|FINL|1082|FINISH LINE INC CL-A|28.24
20140509|31816Q101|FEYE|95078|FIREEYE INC COM|27.45
20140509|31847R102|FAF|1030|FIRST AMERICAN FINANCIAL CORPO|27.14
20140509|31848L104|FABK|309|FIRST ADVANTAGE BANCORP COM ST|12.89
20140509|31850X103|FASV|500|FIRST AMERN SILVER CORP COM ST|0.02
20140509|318672706|FBP|4572|FIRST BANCORP COM STK NEW (PR)|5.33
20140509|318910106|FBNC|76|FIRST BANCORP (TROY N.C)|17.29
20140509|319383105|BUSE|2061|FIRST BUSEY CORP|5.48
20140509|319390100|FBIZ|196|FIRST BUSINESS FINANCAIL SERVI|44.46
20140509|31942S104|FCAP|37|FIRST CAP INC|20.75
20140509|319438107|FCVA|100|FIRST CAPITAL BANCORP (VA)|4.29
20140509|319459202|FCZA|508|FIRST CITZENS BANC CORP NEW|8.90
20140509|319459400|FCZAP|514|FIRST CITIZENS BANC CORP DEPO |29.00
20140509|31948N109|FCPG|1305|FIRST CHINA PHARMACEUTICAL INC|0.07
20140509|31949B104|FCHS|80|FIRST CHOICE HEALTHCARE SOLUTI|2.48
20140509|319829107|FCF|1877|FIRST COMMONWEALTH FINL CORP|8.32
20140509|31983A103|FCBC|850|FIRST COMMUNTY BANCSHRS INC(NV|14.20
20140509|320209109|FFBC|985|FIRST FINANCIAL BANCORP (OH)|15.65
20140509|320209117|FFBCW|806|FIRST FINL BANCORP OHIO WTS (U|4.50
20140509|32023E105|SCBT|2181|FIRST FINL HLDGS INC NEW CPM S|56.01
20140509|320517105|FHN|1354|FIRST HORIZON NATIONAL CORPORA|11.47
20140509|320517204|FHNPRA|2309|FIRST HORIZON NATIONAL CORPORA|23.56
20140509|32054K103|FR|29|FIRST INDUTRIAL REALTY TR INC |18.44
20140509|32055Y201|FIBK|86|FIRST INTST BANCSYSTEM INC CL |24.87
20140509|320697105|FLPC|1000|FIRST LIBERTY POWER CORP. COMM|0.01
20140509|32076V103|AG|2211|FIRST MAJESTIC SILVER CORP ORD|9.37
20140509|320867104|FMBI|2650|FIRST MIDWEST BANCORP (DEL)|16.35
20140509|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|5875.00
20140509|33582V108|FNFG|1340|FIRST NIAGARA FINANCIAL GROUP |8.57
20140509|335889200|FPAFY|551|FIRST PACIFIC LTD SPONS ADR|5.59
20140509|335934105|FQVLF|18|FIRST QUANTUM MINERALS LTD|19.10
20140509|33610A209|FBSPRA|150|FIRST PREFERRED CAPITAL TRUST |24.75
20140509|33610F109|FPO|47|FIRST POTOMAC REALTY TRUST|13.00
20140509|33616C100|FRC|998|FIRST REP BK SAN FRANCISCO CAL|50.49
20140509|33616C407|FRCPRB|11045|FIRST REP BK SF DEP SHS REPSTG|24.74
20140509|33616C605|FRCPRC|920|FIRST REPUBLIC BANK DEP SHS RE|22.94
20140509|33616C886|FRCPRD|3300|FIRST REP BK SAN FRAN CA NEW D|22.50
20140509|33621E109|FSFG|9|FIRST SAVINGS FINANCIAL GROUP,|23.71
20140509|336433107|FSLR|178|FIRST SOLAR, INC. COM|63.43
20140509|33646D102|FSBS|2401|FIRST SOUTH BANCORP|0.26
20140509|33646W100|FSBK|401|FIRST SOUTH BANCORP INC|8.20
20140509|336901103|SRCE|111|FIRST SOURCE CORP|30.13
20140509|336917109|FDL|17144|FIRST TR MORNINGSTAR DIVIDEND |23.14
20140509|336919105|FVI|660|FIRST TR VALUE LINE EQUITY ALL|25.78
20140509|336920103|FPX|641|FIRST TRUST US IPO INDEX FD|44.75
20140509|33718W103|FPF|100|FIRST TR INTER DURATION PFD & |22.50
20140509|33731K102|FEO|395|FIRST TRUST/ABERDEEN EMERGING |18.66
20140509|337318109|FFA|7891|FIRST TRUST ENHANCED EQUITY IN|13.84
20140509|33733B100|FIW|231|FIRST TR ISE WATER INDEX FD|33.12
20140509|33733C108|FAB|6905|FIRST TR MULTI CAP VALUE ALPHA|45.35
20140509|33733E203|FBT|897|FIRST TRUST NYSE ARCA BIOTECHN|72.70
20140509|33733E302|FDN|2736|FIRST TR FD DOW JONES|52.73
20140509|33733F101|FAD|2002|FIRST TR MULTI CAP GROWTH ALPH|43.97
20140509|33733G109|FGB|3039|FIRST TRUST SPECIALTY FINANCE |7.56
20140509|33733U108|FCT|540|FIRST TR SR FLTG RT INCM FD II|13.82
20140509|33734G108|FRI|33953|FIRST TR S&P REIT INDEX FD|20.18
20140509|33734H106|FVD|30049|FIRST TR VALUE LINE DIVID INDE|22.19
20140509|33734K109|FEX|2492|FIRST TR LARGE CAP CORE ALPHDE|42.08
20140509|33734X101|FXD|1554|FIRST TR EXCHANGE-TRADED FD|31.15
20140509|33734X119|FXG|12351|FIRST TR EXCHANGE TRADED FIRST|37.20
20140509|33734X127|FXN|82380|FIRST TR EXCHANGE TRADED FD FI|27.06
20140509|33734X143|FXH|4021|FIRST TR EXCHANGE TRD FD HEALT|49.26
20140509|33734X150|FXR|14686|FIRST TRUST INDUSTRIALS/PRODUC|29.50
20140509|33734X168|FXZ|3573|FIRST TR EXCHANGE TRADED FD FI|32.94
20140509|33734X176|FXL|15717|FIRST TR EXCHANGE TRADED FD FI|29.63
20140509|33734X184|FXU|63095|FIRST TR EXCHANGE TRADED FD UT|23.05
20140509|33734X192|SKYY|100|FIRST TRUST ISE CLOUD COMPUTIN|24.96
20140509|33734X200|FGD|124105|FIRST TR EXCHANGE TRD FD II FI|28.93
20140509|33734Y109|FYX|953|FIRST TR SMALL CAP CORE ALPHAD|45.84
20140509|337345102|QTEC|579|FIRST TRUST NASDAQ 100 TECHNOL|36.13
20140509|33735B108|FNX|28415|FIRST TR MID CAP CORE ALPHADEX|50.34
20140509|33735J101|FTA|9129|FIRST TR LARGE CAP VALUE|41.75
20140509|33735K108|FTC|4828|FIRST TR LGE CAP GROWTH|41.14
20140509|33735T109|FDD|14818|FIRST TRUST STOXX EUROPEAN SEL|15.08
20140509|337353304|FHY|580|FIRST TR STRATEGIC HIGH INC FD|16.06
20140509|33736G106|FAN|3820|FIRST TRUST ISE GLOBAL WIND EN|12.39
20140509|33736N101|FFR|56255|FIRST TR EPRA/NAREIT DEVEL MKT|42.38
20140509|33736Q104|QABA|224|FIRST TRUST NASDAQ ABA COMMUNI|33.90
20140509|33737A108|GRID|224|FIRST TR NASDAQ CLEAN EDGE SMA|36.87
20140509|33737J109|FPA|12022|FIRST TRUST ASIA PACIFIC EX-JA|29.04
20140509|33737J117|FEP|29378|FIRST TRUST EUROPE ALPHADEX FU|35.54
20140509|33737J158|FJP|1055|FIRST TRUST JAPAN ALPHADEX FUN|42.94
20140509|33737J174|FDT|686|FIRST TRUST DEVELOPED MARKETS |51.60
20140509|33737J182|FEM|38288|FIRST TRUST EMERGING MARKETS A|23.88
20140509|33737J190|FGM|1681|FIRST TRUST GERMANY ALPHADEX F|42.05
20140509|33737J208|FCAN|11270|FIRST TRUST CANADA ALPHADEX FU|37.67
20140509|33737J224|FKU|3120|FIRST TRUST UNITED KINGDOM ALP|43.88
20140509|33737J232|FSZ|453|FIRST TRUST SWITZERLAND ALPHAD|43.80
20140509|33737J406|FDTS|300|FIRST TR DEVELOPED MKTS EX-US |36.57
20140509|33737M102|FNY|292|FIRST TRUST MID CAP GROWTH ALP|27.17
20140509|33737M201|FNK|10978|FIRST TRUST MID CAP VALUE ALPH|30.28
20140509|33738D101|EMLP|520193|FIRST TR EXCHANGE-TRADED IV|25.43
20140509|33738D309|FTSL|530|FIRST TRUST SENIOR LN FUND|49.52
20140509|33738G104|FEN|100|FIRST TRUST ENERGY INCOME &|34.13
20140509|33738R100|MDIV|77746|FIRST TRUST MULTI-ASSET DIVERS|21.79
20140509|33738R118|TDIV|100|FIRST TRUST NASDAQ TECHNOLOGY |25.22
20140509|33738R209|YDIV|18|FIRST TR INTL MULTI ASSET DIVE|21.50
20140509|33738R407|FTLB|1000|FIRST TRUST LOW BETA INCOME ET|19.63
20140509|33738R506|RDVY|890|FIRST TR ETF FIRST TR NASDAQ R|20.27
20140509|33738R605|FV|156792|FIRST TRUST DORSEY WRIGHT FOCU|18.07
20140509|33738R704|AIRR|495|FIRST TR VI RBA AMERN INDL REN|18.43
20140509|33739E108|FPE|11373|FIRST TR PFD SECS & INCOME ETF|19.06
20140509|33739G103|FMF|49|FIRST TR MORNINGSTAR FUTURES S|51.01
20140509|33739H101|FTGC|4944|FIRST TRUST GLOBAL TACTICAL CO|34.38
20140509|33739M100|FPL|3304|FIRST TR NEW OPPORTUNITIES MLP|19.80
20140509|33740N105|FUBC|50|1ST UNITED BANCORP, INC. (FL) |7.99
20140509|33741H107|FUNC|1100|FIRST UNITED CORP|8.33
20140509|337480107|FRCV|25|FIRST VIRGINIA CMNTY BK COM ST|16.75
20140509|33761N109|FSRV|20|FIRSTSERVICE CORP (F) VTG|50.31
20140509|337738108|FISV|305|FISERV INC|61.53
20140509|337915102|FMER|10523|FIRSTMERIT CORP|19.27
20140509|337930705|FBC|468|FLAGSTAR BANCORP INC|17.20
20140509|337932107|FE|1504|FIRSTENERGY CORP|33.63
20140509|33812R109|FCUUF|1267|FISSION URANIUM CORPORATION CO|1.03
20140509|338124100|FISOF|125499|FISSION 3.0 CORP COMMON SHARES|0.08
20140509|33829M101|FIVE|372|FIVE BELOW INC COM STK (PA)|37.46
20140509|33829R100|WBAI|17357|500.COM LTD ADR SHS EACH REPST|30.53
20140509|33830W106|OAKS|368|FIVE OAKS INVT CORP COM STK (M|11.74
20140509|33830W205|OAKSPRA|1872|FIVE OAKS INVT CORP|25.49
20140509|33830X104|FPRX|68|FIVE PRIME THERAPEUTICS INC|13.30
20140509|338307101|FIVN|34|FIVE9 INC|5.96
20140509|33832D106|FVE|783|FIVE STAR QUALITY CARE INC|4.74
20140509|338478100|FFC|1333|FLAHERTY & CRUMRINE PFD SECS I|20.00
20140509|338479108|FLC|654|FLAHERTY & CRUMRINE TOTAL RETU|20.46
20140509|339041105|FLT|169|FLEETCOR TECHNOLOGIES INC COM |120.60
20140509|339305302|FCREY|21|FLETCHER BLDG LTD|16.01
20140509|339382103|FLXS|11|FLEXSTEEL INDUSTRIES INC|32.98
20140509|33939L308|TLTE|1131|FLEXSHARES TR MORNINGSTAR EMER|51.87
20140509|33939L407|GUNR|50119|FLEXSHARES TR MORNINGSTAR GLOB|36.08
20140509|33939L506|TDTT|66|FLEXSHARES TR IBOXX 3 YR TARGE|25.10
20140509|33939L605|TDTF|54703|FLEXSHARES TR IBOXX 5 YR TARGE|25.33
20140509|33939L787|GQRE|99|FLEXSHARES TR GLOBAL QUALITY R|52.88
20140509|33939L803|TLTD|9924|FLEXSHARES MORNINGSTAR DEV MKT|64.64
20140509|33939L811|IQDE|200093|FLEXSHARES INTERNATIONAL QLTY |27.62
20140509|33939L852|QDYN|41|FLEXSHARES QUALITY DIVIDEND DY|34.49
20140509|33939L860|QDF|875|FLEXSHARES QUALITY DIVIDEND IN|33.98
20140509|343389102|FTK|563|FLOTEK INDUSTRIES INC|28.88
20140509|343412102|FLR|403|FLUOR CORPORATION (NEW)|75.28
20140509|343498101|FLO|175|FLOWER FOODS INC|20.79
20140509|34354P105|FLS|664|FLOWSERVE CORP|75.02
20140509|34385P108|FLDM|89|FLUIDIGM CORP (DELAWARE)|30.09
20140509|344057104|FLUX|498|FLUX POWER HOLDINGS, INC. COMM|0.28
20140509|34407D109|FLY|1638|FLY LEASING LIMITED ADS REPSTG|13.70
20140509|34415X105|FCSB|65|FOCUS BUSINESS BANK (CA) COM|8.90
20140509|34416E106|FCSMF|22480|FOCUS GRAPHITE INC COM (CDA)|0.49
20140509|34440M108|FOLB|50|Folsom Lake Bank (CA) Common S|8.11
20140509|344437405|FONR|181|FONARD CORPORATION COM|15.61
20140509|344849104|FL|4377|FOOT LOCKER INC;COM USD0.01|47.16
20140509|345143101|FES|200|FORBES ENERGY SVCS LTD COM (TX|3.87
20140509|345370860|F|321|FORD MOTOR CO;COM STK USD0.01 |15.81
20140509|345409106|FOVSY|90|FORD OTOMOTIV SANAYI A S UNSPN|60.37
20140509|345838106|FRX|19|FOREST LABORATORIES INC|89.89
20140509|346091705|FST|190270|FOREST OIL CORPORATION|2.24
20140509|346233109|FOR|181|FORESTAR GROUP INC COM|17.20
20140509|34630A104|FVRG|3656|FOREVERGREEN WORLDWIDE CORP. C|1.54
20140509|34631J104|FXIT|26728|FOREX INTL TRADING CORP COM (C|.
20140509|346375108|FORM|118|FORMFACTOR INC|5.66
20140509|346414105|FORTY|90|FORMULA SYSTEMS (1985) LTD ADR|29.82
20140509|346563109|FORR|20|FORRESTER RESEARCH INC|35.31
20140509|349553107|FRTSF|300|FORTIS INC (F)|29.90
20140509|34958B106|FIG|61650|FORTRESS INVESTMENT GROUP LLC |6.78
20140509|34959A206|FSUGY|98|FORTESCUE METAL GROUP LTD AMER|9.04
20140509|34959E109|FTNT|213|FORTINET INC COM STK (DE)|20.68
20140509|34960C100|FRTD|17318|FORTITUDE GROUP, INC. COMMON S|0.01
20140509|34964D104|FBAYF|1|FORTUNE BAY CORPORATION COMMON|0.28
20140509|34984V100|FET|210|FORUM ENERGY TECHNOLOGIES INC |31.36
20140509|34988V106|FOSL|36|FOSSIL GROUP INC COM STK (DE) |110.04
20140509|349915108|FSM|38|FORTUNA SILVER MINES, INC.|4.06
20140509|350060109|FSTR|50|FOSTER L B CO|45.61
20140509|350465100|FMI|105|FOUNDATION MEDICINE INC COM|23.90
20140509|351038104|CATV|93|4CABLE TV INTERNATIONAL, INC. |0.14
20140509|35137T108|FXCB|691|FOX CHASE BANCORP INC COM STK |16.40
20140509|35138V102|FOXF|227|FOX FACTORY HOLDING CORP COM|16.92
20140509|351680202|CHEP|2600|QUANTSHARES US MKT NEUTRAL VAL|28.89
20140509|351680707|BTAL|997|QUANTSHARES US MKT NEUTRAL ANT|19.87
20140509|351793104|FRAN|1064|FRANCESCAS HLDGS CORP COM STK |15.71
20140509|351858105|FNV|9256|FRANCO NEV CORP COMMON (CANADA|49.35
20140509|353469109|FC|243|FRANKLIN COVEY CO.|20.21
20140509|353514102|FELE|958|FRANKLIN ELECTRIC CO|37.71
20140509|35353C102|FRNK|78|FRANKLIN FINL CORP VA COM STK |19.90
20140509|356108100|FRED|330|FREDS INC CL-A|17.02
20140509|356323105|FBTN|6172|FREEBUTTON INC COM STK (NV)|0.58
20140509|35671D857|FCX|276|FREEPORT-MCMORAN COPPER & GOLD|33.84
20140509|357023100|RAIL|12|FREIGHTCAR AMERICA, INC|23.75
20140509|35804H106|TFM|298|THE FRESH MARKET, INC COM STK |32.02
20140509|35906A108|FTR|1831|FRONTIER COMMUNICATIONS CORPOR|5.96
20140509|35908A106|FBEC|10037|FRONTIER BEVERAGE COMPANY, INC|.
20140509|359362100|FROZ|163|FROZEN FOOD GIFT GROUP INC COM|.
20140509|35952H106|FCEL|281537|FUELCELL ENERGY INC|1.95
20140509|35952M204|FLST|857120|FUELSTREAM INC COM STK (DE)|.
20140509|35952Q106|FUPBY|16|FUCHS PETROLUB AG UNSPONSORED |24.35
20140509|35952W103|FSYS|1074|FUEL SYSTEMS SOLUTIONS INC COM|10.10
20140509|359523107|FTEK|154|FUEL TECH, INC. COMMON STK|5.97
20140509|359671104|FULL|3244|FULL CIRCLE CAPITAL CORP COM S|7.92
20140509|359678109|FLL|100|FULL HOUSE RESORTS INC|1.87
20140509|359694106|FUL|211|FULLER H B CO|47.77
20140509|360271100|FULT|502|FULTON FINL CORP|11.79
20140509|361086101|FRM|582|FURMANITE CORPORATION COM|10.32
20140509|36113B301|FSNN|74566|FUSION TELECOMMUNICATIONS INTE|0.09
20140509|36113H100|FSPM|4613|FUSION PHARM INC|2.32
20140509|36116M106|FF|68|FUTUREFUEL CORP COM STK|20.31
20140509|36116T101|FWDG|3500|FutureWorld Energy, Inc. Commo|0.02
20140509|361268105|GK|1043|G&K SERVICES INC CL-A|54.20
20140509|361438104|GBL|42|GAMCO INVESTORS, INC. (DE)|74.88
20140509|361570104|GDL|1742|GDL FUND, THE COM SHS OF BEN I|11.10
20140509|361592108|GEAGY|536|GEA Group Ag Sponsored ADR (Ge|43.95
20140509|36160B105|GDFZY|5029|GDF SUEZ SPONSORED ADR (FRANCE|26.45
20140509|361652209|GFIG|2071|GFI GROUP INC|3.33
20140509|361860208|ALLYPRA|462|GMAC CAP TR I GTD TR PFD SECS |27.57
20140509|36191G107|GNC|626|GNC HLDGS INC|37.13
20140509|36191J101|GSVC|187|GSV CAP CORP COM STK (MD)|8.90
20140509|36197T103|GWPH|41070|GW PHARMACEUTICALS PLC (UK)|70.73
20140509|361970106|GBRRF|1057|GABRIEL RESOURCES LTD|0.84
20140509|3621ME105|GNNDY|61|GN STORE NORD A/S ADR (DENMARK|78.29
20140509|36225V104|GPX|320|GP STRATEGIES CORP|24.20
20140509|36239Q109|GGT|100|GABELLI MLTIMEDIA TST INC|10.17
20140509|362397101|GAB|2590|GABELLI EQUITY TRUST INC|7.48
20140509|362397861|GABPRH|41|GABELLI EQUITY TRUST INC (THE)|23.63
20140509|36240A101|GUT|1169|GABELLI UTILITY TRUST|6.93
20140509|36241U106|GSIT|281|GSI TECHNOLOGY COM STK (DE)|5.50
20140509|36242H104|GDV|1260|GABELLI DIVIDEND & INCOME TRUS|22.16
20140509|36242L105|GLU|823|GABELLI GLOBAL UTILITY & INCOM|20.20
20140509|36246K202|GRXPRA|1039|GABELLI HEALTHCARE & WELLNESS |25.89
20140509|362607301|GFA|102|GAFISA S.A. SPONSORED ADR REPS|3.32
20140509|36268P105|GCLT|862|GAINCLIENTS INC|0.09
20140509|36268W100|GCAP|1770|GAIN CAP HLDGS INC|9.73
20140509|363127309|GANS|200|GAINSCO, INC COM STK|9.50
20140509|363225111|GALTW|2375|GALECTIN THERAPEUTICS INC WARR|6.98
20140509|363256108|GALE|246229|GALENA BIOPHARMA INC COM|2.33
20140509|363576109|AJG|6|GALLAGHER ARTHUR J.& CO|45.04
20140509|36465A109|GGN|2103|GAMCO GLOBAL GOLD NAT RES & IN|10.40
20140509|36467W109|GME|18008|GAMESTOP CORP (HLDG CO) CL A|36.02
20140509|36468C102|GAMZ|28279|GAMZIO MOBILE, INC. COMMON STO|0.38
20140509|36472Q105|GANK|1601|GANKIT CORP COMMON SHARE (NV) |0.18
20140509|364730101|GCI|15|GANNETT CO INC|26.88
20140509|364760108|GPS|340|GAP INC (THE)|39.24
20140509|366651107|IT|138|GARTNER INC COM STK|69.88
20140509|367204104|EGAS|1683|GAS NATURAL INC, COM STK,OHIO |10.84
20140509|36729P207|GSTPRA|7751|GASTAR EXPLORATION INC 8.625% |24.99
20140509|36729W202|GST|138|GASTAR EXPLORATION INC COM SHS|6.25
20140509|368108106|GAWK|16500|GAWK INCORPORATED COMMON STOCK|0.08
20140509|368287207|OGZPY|136534|GAZPROM;ADR REP 4 ORD RUB5 REG|7.74
20140509|36829G107|GZPFY|836|GAZPROM NEFT;LEVEL 1 ADR REPR |20.01
20140509|36846Q203|GKNT|17|GEEKNET INC COM NEW|14.01
20140509|368537106|GLTC|245|GELTECH SOLUTIONS, INC. COMMON|0.70
20140509|368682100|GY|13830|GENCORP INC. COM STK (DE)|17.50
20140509|368736104|GNRC|591|GENERAC HOLDINGS INC DE|51.25
20140509|368802104|GAM|34|GENERAL AMERICAN INVS INC|35.25
20140509|369300108|BGC|944|GENERAL CABLE CORP|23.78
20140509|369385109|GNCMA|937|GENERAL COMMUNICATION INC CL-A|10.99
20140509|369550108|GD|13|GENERAL DYNAMICS CORP|111.93
20140509|369604103|GE|9654|GEN ELEC CO;COM USD0.06|26.44
20140509|369622394|GEK|1862|GENERAL ELEC CAP CORP|22.90
20140509|369622410|GEH|1229|GENERAL ELEC CAP CORP 4.875% N|23.78
20140509|369622428|GEB|2250|GENERAL ELEC CAP CORP 4.875% N|23.99
20140509|369822101|GFN|4|GENERAL FINANCE CORP|8.66
20140509|370023103|GGP|217|GENERAL GROWTH PROPERTIES INC |23.45
20140509|370023202|GGPPRA|342|GENERAL GROWTH PROPERTIES, INC|24.06
20140509|370304305|GNMT|4660|GENERAL METALS CORPORATION.|0.02
20140509|370373102|GMO|3768|GENERAL MOLY INC COM (DE)|0.90
20140509|37045V134|GMWSC|15000|GENERAL MTRS CO WTS EXP 12/31/|2.50
20140509|370853103|GSI|3571|GENERAL STEEL HOLDINGS, INC.|1.05
20140509|371485103|GNBT|326421|GENEREX BIOTECHNOLOGY CORP|0.03
20140509|371532102|GCO|420|GENESCO INC|75.36
20140509|371901109|GNTX|200|GENTEX CORP|29.03
20140509|37229T202|GNUS|44|GENIUS BRANDS INTERNATIONAL, I|3.14
20140509|372309104|GNMK|9706|GENMARK DIAGNOSTICS INC COM ST|8.90
20140509|372427104|GNCA|9438|GENOCEA BIOSCIENCES INC COM ST|18.46
20140509|37244C101|GHDX|3633|GENOMIC HEALTH INC|25.00
20140509|372460105|GPC|296|GENUINE PARTS CO|85.00
20140509|37247D106|GNW|3337|GENWORTH FINANCIAL INC CL A|18.16
20140509|37251Q100|GNSZ|21165|GENSPERA INC COM STK (DE)|1.05
20140509|37253A103|THRM|572|GENTHERM INC COM STK (MI)|37.78
20140509|373145101|GECR|600|GEORGIA CAROLINA BANCSHARES IN|14.05
20140509|373334473|GPEPRA|1300|GEORGIA POWER CO 6 1/8% SER CL|27.30
20140509|37364F108|GSPH|2453|GEOSPATIAL HOLDINGS, INC. COMM|0.73
20140509|37364X109|GEOS|4581|GEOSPACE TECHNOLOGIES CORP COM|47.68
20140509|373677103|GTRQ|9887|GEOTRAQ INC. COMMON STOCK|0.07
20140509|373678200|GOVX|13999|GEOVAX LABS INC COM STK (DE)|0.30
20140509|373686104|GVCM|1300|GEOVIC MNG CORP COMMON STOCK|0.04
20140509|37369U100|GEPC|100|GEPCO, LTD.|0.18
20140509|373737105|GGB|1366|GERDAU S.A. ADS (REPTG 1 PREF |6.48
20140509|374163103|GERN|9360|GERON CORP|1.71
20140509|374297109|GTY|210|GETTY REALTY CORP(NEW)|19.39
20140509|374396109|GEVO|19296|GEVO INC|0.96
20140509|37441W108|GFSZY|202|G4S Plc Unsponsored ADR (UK)|21.15
20140509|374689107|ROCK|207|GIBRALTAR INDUSTRIES INC|15.43
20140509|37518B102|GIMO|11479|GIGAMON INC COM|16.58
20140509|375558103|GILD|93277|GILEAD SCIENCES INC|78.73
20140509|375916103|GIL|5480|GILDAN ACTIVEWEAR COM SHS|54.34
20140509|37636P108|GVDNY|123|Givaudan SA Unsponsored ADR (S|32.14
20140509|37637Q105|GBCI|1477|GLACIER BANCORP INC|25.06
20140509|376398202|GWSVP|308|GLACIER WATER TST I 9.0625%PFD|25.95
20140509|376535100|GLAD|10769|GLADSTONE CAPITAL CORPORATION |9.43
20140509|376535209|GLADP|339|GLADSTONE CAP CORP PFD (MD)|25.98
20140509|376536108|GOOD|1762|GLADSTONE COMMERCIAL CORP|17.57
20140509|376536207|GOODP|27|GLADSTONE COMMERCIAL CORPORATI|25.25
20140509|376536306|GOODO|75|GLADSTONE COMMERCIAL CORP 7.5%|24.92
20140509|376546107|GAIN|3684|GLADSTONE INVESTMENT CORP|7.77
20140509|376546206|GAINP|613|GLADSTONE INVT CORP 7.125% PFD|26.35
20140509|377215108|GLSO|320|GLASSESOFF INC. COMMON STOCK|1.42
20140509|377316104|GLT|193|GLATFELTER|25.99
20140509|37733W105|GSK|2230|GLAXOSMITHKLINE PLC ADS|54.90
20140509|377407101|GLBZ|198|GLEN BURNIE BANCORP|13.10
20140509|378939409|GWTR|600|GLOBAL WATER TECH INC COM STK |0.07
20140509|379302102|GRT|45|GLIMCHER REALTY TRUST|10.37
20140509|37933G108|GHI|1426|GLOBAL HIGH INCOME FUND INC.|10.32
20140509|37940G109|GSB|20849|GLOBALSCAPE INC|2.44
20140509|37940X102|GPN|116|GLOBAL PAYMENTS INC|68.10
20140509|37941P306|GLPW|112|GLOBAL POWER EQUIPMENT GROUP I|15.93
20140509|37944K106|GDSI|158816|GLOBAL DIGITAL SOLUTIONS INC|0.45
20140509|37946R109|GLP|695|GLOBAL PARTNERS LP COM UTS REP|41.14
20140509|37946S107|GEGSQ|989|GLOBAL GEOPHYSICAL SERVICES, I|0.12
20140509|37950E184|GURX|90|GLOBAL X GURU SMALL CAP INDEX |13.93
20140509|37950E226|MLPX|5434|GLOBAL X MLP & ENERGY INFRASTR|17.67
20140509|37950E259|ARGT|2312|GLOBAL X FTSE ARGENTINA 20 ETF|20.10
20140509|37950E275|URA|684|GLOBAL X URANIUM ETF|14.31
20140509|37950E291|DIV|1039|GLOBAL X SUPERDIVIDEND US ETF |27.93
20140509|37950E317|AZIA|217|GLOBAL X CENTRAL ASIA & MONGOL|12.93
20140509|37950E325|MLPJ|6145|GLOBAL X FDS JUNIOR MLP ETF|16.47
20140509|37950E333|SPFF|23149|GLOBAL X SUPERINCOME PREFERRED|15.05
20140509|37950E341|GURU|868|GLOBAL X GURU INDEX ETF|24.69
20140509|37950E416|SOCL|100|GLOBAL X SOCIAL MEDIA INDEX|16.49
20140509|37950E424|NGE|646|GLOBAL X NIGERIA ETF|15.00
20140509|37950E473|MLPA|22012|GLOBAL X MLP ETF|16.55
20140509|37950E481|CNPF|134|GLOBAL X CANADA PREFERREDS ETF|12.66
20140509|37950E549|SDIV|399199|GLOBAL X FDS GLOBAL X SUPERDIV|25.16
20140509|37950E838|BRAF|4699|GLOBAL X BRAZIL FINLS ETF|12.00
20140509|37950E853|SIL|2407|GLOBAL X SILVER MINERS ETF|12.12
20140509|37952E109|GEQU|700|GLOBAL EQUITY INTL INC COM STK|0.14
20140509|37953N108|GDEF|250|GLOBAL DEFENSE & NATIONAL SECU|10.17
20140509|37988R108|GLOH|5617|GLOW HOLDINGS, INC. COMMON STO|1.40
20140509|379887201|GLOW|4471|GLOWPOINT, INC.|1.75
20140509|379900509|GLBXF|200|GLOBEX MINING ENTERPRISES INC.|0.25
20140509|38045R107|GOL|42|GOL LINHAS AEREAS INTELIGENTES|6.34
20140509|38046C109|GOGO|37973|GOGO INC COM STK (DE)|12.23
20140509|380485102|GGSM|67160|GOLD AND GEMSTONE MINING INC|.
20140509|38055D105|GDCRF|1500|GOLD CANYON RES INC (F)|0.25
20140509|38059T106|GFI|5594|GOLD FIELDS LTD SPONS ADR|4.10
20140509|380738104|GSV|804|GOLD STD VENTURES CORP COM STK|0.56
20140509|380787200|GARPY|14|Golden Agri-Resources Limited |47.75
20140509|380956409|GG|11879|GOLDCORP INC.|24.88
20140509|381119106|AUMN|3010|Golden Minerals Co. Common Sto|0.66
20140509|38119T104|GSS|29082|GOLDEN STAR RESOURCES LTD|0.59
20140509|381370105|GV|2600|GOLDFIELD CORPORATION|2.10
20140509|38143Y665|GSPRA|757|GOLDMAN SACHS GROUP INC DEP SH|19.84
20140509|38144G804|GSPRD|90|GOLDMAN SACHS GROUP, INC (THE)|20.40
20140509|38144X500|GSPRB|6314|GOLMAN SACHS GP INC (THE) DEP |24.82
20140509|38144X609|GSPRC|769|GOLDMAN SACHS GRP INC (THE) DE|20.82
20140509|38145G209|GSPRI|1940|GOLDMAN SACHS GROUP, INC. (THE|23.34
20140509|38145G308|GSPRJ|1578|GOLDMAN SACHS GROUP INC DEP SH|23.86
20140509|38145X111|GSF|13884|GOLDMAN SACHS GROUP INC 6.125%|25.54
20140509|38147W103|GMZ|2616|GOLDMAN SACHS MLP INCOME|19.85
20140509|38148B108|GSPRK|99941|GOLDMAN SACHS GROUP, INC. (THE|25.54
20140509|382140879|GTIM|1162|GOOD TIMES RESTAURANTS INC COM|3.65
20140509|382410405|GDP|2997|GOODRICH PETROLEUM CORP(NEW)|23.47
20140509|382410603|GDPAN|1600|Goodrich Petroleum Corporation|49.13
20140509|382410702|GDPPRC|706|GOODRICH PETE CORP|27.00
20140509|382410884|GDPPRD|534|GOODRICH PET CORP DEPO SHARES |26.59
20140509|382550101|GT|6797|GOODYEAR TIRE&RUBR;COM NPV|24.30
20140509|38259P508|GOOGL|389|GOOGLE INC;COM USD0.001 CL'A' |520.17
20140509|383082104|GRC|328|GORMAN RUPP COMPANY|31.39
20140509|38376A103|GOV|1010|GOVERNMENT PPTYS INCOME TR COM|25.10
20140509|38388F108|GRA|200|GRACE(W.R.)& CO(NEW)|92.00
20140509|384109104|GGG|345|GRACO INC|73.20
20140509|384556106|GHM|45|GRAHAM CORP|27.91
20140509|384637104|GHC|5|GRAHAM HLDGS COMP CL B COM STK|664.39
20140509|384802104|GWW|1203|GRAINGER W.W.INC|252.29
20140509|38489R100|GPT|1455|GRAMERCY PPT TR INC COM STK (M|5.22
20140509|38500T101|GTE|1346|GRAN TIERRA ENERGY INC|7.24
20140509|38655P102|GPTRF|17970|GRANDE PORTAGE RES LTD|0.04
20140509|388689101|GPK|1404|GRAPHIC PACKING HOLDING COMPAN|10.40
20140509|389289109|GFOX|1222|GRAY FOX PETE CORP COM (NV)|0.54
20140509|389375106|GTN|1312|GRAY TELEVISION, INC.|10.35
20140509|389914102|GCGMF|200|GREAT CANADIAN GAMING CRP(F)|13.77
20140509|39032V101|GASE|1754|GREAT EAST ENERGY, INC. NEW CO|0.22
20140509|391064102|GNI|2499|GREAT NORTH IRON ORE CTFBIN|17.79
20140509|39115V101|GPL|5661|GREAT PANTHER SILVER LIMITED O|1.01
20140509|391164100|GXP|1154|GREAT PLAINS ENERGY INC.|27.04
20140509|391164407|GXPPRD|280|GREAT PLAINS EGY 4.35 PFD|86.62
20140509|39137B109|GWLLY|79|GREAT WALL MOTOR COMPANY LTD U|42.31
20140509|39260T109|GBLL|200500|GREEN BALLAST INC COMMON STOCK|0.02
20140509|39303B206|GETH|27690|GREEN ENVIROTECH HLDGS CORP CO|0.33
20140509|39303M301|GRNE|426467|GREEN ENDEAVORS INC COM STK NE|.
20140509|39304L104|EWRL|10394|GREEN ENERGY RENEWABLE SOLUTIO|0.01
20140509|39305T106|GNIN|5979|GREEN INNOVATIONS LTD COM STK |0.08
20140509|393222104|GPRE|435|GREEN PLAINS RENEWABLE ENERGY |26.17
20140509|393422209|GTSO|3358|GREEN TECHNOLOGY SOLUTIONS, IN|0.02
20140509|394176101|GCHK|100662|GREENCHEK TECHNOLOGY INC (NV) |.
20140509|394357107|GCBC|56|GREENE COUNTY BANCORP INC|25.72
20140509|395259104|GHL|718|GREENHILL & CO INC COM STK|50.96
20140509|39526G107|GRNH|8872|GREENGRO TECHNOLOGIES INC COM |0.26
20140509|397624107|GEF|2010|GREIF, INC. CL-A|54.52
20140509|39807A100|GLGI|92|GREYSTONE LOGISTICS INC COM|0.47
20140509|39807G107|GYSN|4081|GREYSON INTERNATIONAL INC. COM|0.03
20140509|398438408|GRFS|3749|GRIFOLS S A SPON ADR REPSTG 1/|40.13
20140509|39850R109|GRLT|60093|GRILLIT INC COM STK (NV)|0.11
20140509|398905109|GPI|1534|GROUP 1 AUTOMOTIVE,INC|73.93
20140509|399473107|GRPN|29876|GROUPON INC COM STK CL A (DE) |5.66
20140509|399847102|GBLX|5729|GROWBLOX SCIENCES, INC. COMMON|1.70
20140509|39985X104|PHOT|650215|GROWLIFE INC. COMMON STOCK|0.13
20140509|399909100|GGAL|80|GRUPO FINANCIERO GALICIA SA|13.44
20140509|400110102|GRUB|14307|GRUBHUB INC COM STK (DE)|31.38
20140509|40048D101|GPFOY|1|GRUPO FINANCIER INBORSA SPN O |13.71
20140509|40049J206|TV|8220|GRUPO TELEVISA SA GDS (REPTG 5|33.01
20140509|400501102|OMAB|293|GRUPO AEROPORTUARIO DEL CENTRO|30.80
20140509|40051E202|ASR|76|GRUPO AEROPORT ADS (10 SR B)|124.88
20140509|40052B108|GTXI|43259|GTX INC DEL|1.31
20140509|40052P107|GBOOY|25|Grupo Financiero Banorte, S.A.|35.14
20140509|40053C105|BSMX|750|GRUPO FINANCIERO SANTANDER MEX|12.77
20140509|40075T607|GBNK|16|GUARANTY BANCORP DEL COM NEW (|12.55
20140509|40136G107|GRDH|547|GUARDIAN 8 HOLDINGS COM (NV)|0.50
20140509|401617105|GES|1056|GUESS ?,INC.|27.61
20140509|401664107|GBAB|4688|GUGGENHEIM BUILD AMER BDS MANA|21.32
20140509|40167B100|GPM|1162|GUGGENHEIM ENHANCED EQUITY INC|9.26
20140509|40167F101|GOF|618|GUGGENHEIM STRATEGIC OPPT FND |21.77
20140509|40167K100|GGE|132|GUGGENHEIM ENHANCED EQUITY STR|18.88
20140509|40167M106|GEQ|5850|GUGGENHEIM EQUAL WEIGHT ENHANC|18.89
20140509|40168G108|GGM|1|GUGGENHEIM CR ALLOCATION FD|24.06
20140509|401692108|GUID|7|GUIDANCE SOFTWARE, INC. COM|8.65
20140509|40171F105|GTHP|200|GUIDED THERAPEUTICS INC|0.49
20140509|40171V100|GWRE|870|GUIDEWIRE SOFTWARE INC COM STK|36.40
20140509|40222T104|GULTU|86|GULF COAST ULTRA DEEP ROYALTY |2.90
20140509|402307102|GIFI|10|GULF ISLAND FABRICATION INC|18.61
20140509|402629208|GLF|34|GULFMARK OFFSHORE INC|43.35
20140509|402635304|GPOR|25342|GULFPORT ENERGY CORP|59.38
20140509|40273W105|GSPE|486|GULFSLOPE ENERGY, INC. COMMON |1.61
20140509|404030108|HEES|307|H & E EQUIPMENT SERVICES INC|34.85
20140509|404052102|HQH|3494|H & Q HEALTHCARE FUND SBI|26.48
20140509|404053100|HQL|473|H & Q LIFE SCIENCES INVESTORS |20.53
20140509|40412C101|HCA|730|HCA HLDGS INC COM|51.18
20140509|40413R107|HCFB|705|HCSB FINANCIAL CORP|0.16
20140509|404139107|HCHC|117|HC2 HOLDINGS, INC. COMMON STOC|3.80
20140509|404139149|HCHHW|6451|HC2 HOLDINGS, INC. WARRANT EXP|0.80
20140509|40414L109|HCP|469|HCP INC COM STK (MD)|42.38
20140509|40415F101|HDB|102|HDFC BK LTD ADS (3 EQTY)|41.81
20140509|40416E103|HCI|510|HCI GROUP, INC COM|39.39
20140509|40416E301|HCJ|1305|HCI GROUP INC, 8% SENIOR NOTES|26.72
20140509|40416M105|HDS|12490|HD SUPPLY HLDGS INC COM STK (D|25.80
20140509|4042EP602|LSC|427|ELEMENTS S&P CTI ETN DUE 06-16|5.87
20140509|40421A104|HTWO|500|HF2 FINANCIAL MANAGEMENT INC. |10.40
20140509|40422M206|HLUYY|5|H LUNDBECK A/S|28.51
20140509|40424G108|HMNF|102|HMN FINL INC|11.00
20140509|40425J101|HMSY|8|HMS HOLDINGS CORP|16.31
20140509|404251100|HNI|234|HNI CORPORATION COM STK|35.63
20140509|404273104|WARM|153728|HPEV INC COMMON STOCK (NV)|1.28
20140509|404275109|HRTPY|6000|HRT PARTICIPACOES EM PETROLEO |0.17
20140509|40428H201|HUSIPRZ|106|HSBC USA INC$2.8575 CUM PFD|48.50
20140509|404280406|HSBC|972|HSBC HOLD PLC ADS (REP 5 ORD) |50.29
20140509|404280703|HSEA|596|HSBC HOLDINGS, PLC, PERPETUAL |26.30
20140509|404280802|HSEB|1105|HSBC HLDGS PLC PERP SUB CAP SE|27.25
20140509|40429C607|HSFCPRB|3909|HSBC FINANCE CORP DEP SHS RPTN|25.06
20140509|404303109|HSNI|32|HSN INC COM STK (DE)|54.72
20140509|40432Y109|HPIL|900|HPIL HOLDING COMMON STOCK|7.35
20140509|405024100|HAE|495|HAEMONETICS CORP|31.38
20140509|405217100|HAIN|1072|HAIN CELESTIAL GROUP INC.(THE)|88.76
20140509|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|15.28
20140509|40537Q209|HK|501846|HALCON RESOURCES CORP COM STK |5.78
20140509|40609P105|HNRG|10|HALLADOR ENERGY COMP COM STK (|8.54
20140509|40624Q203|HALL|202|HALLMARK FINANCIAL SERVICES IN|8.54
20140509|40637C209|HLMLY|150|HALMA PLC SPON ADR (UK)|29.22
20140509|40637H109|HALO|4040|HALOZYME THERAPEUTICS INC|7.09
20140509|409735206|BTO|445|JOHN HANCOCK FINANCIAL OPPORTU|22.47
20140509|410120109|HBHC|913|HANCOCK HOLDING CO|33.28
20140509|41013P749|HTY|1596|HANCOCK JOHN INVT TR TAX ADVAN|13.33
20140509|41013W108|HPI|328|JOHN HANCOCK PFD INCOME FD|20.55
20140509|41013X106|HPF|714|JOHN|20.72
20140509|41021P103|HPS|287|JOHN HANCOCK PREFERRED INCOM F|17.89
20140509|410345102|HBI|500|HANESBRANDS INC COM STK|82.37
20140509|41043F208|HGR|83|HANGER, INC.|30.27
20140509|410495204|HAFC|437|HANMI FINANCIAL CORP COM|21.71
20140509|410685101|HHSE|2001|HANNOVER HSE INC COM STK (WY) |0.02
20140509|410867105|THG|102|HANOVER INSURANCE GROUP INC (T|59.70
20140509|410867204|THGA|1468|HANOVER INS GROUP INC, THE|23.94
20140509|411307101|HNSN|1204|HANSEN MEDICAL, INC. COM|1.33
20140509|41135V103|HSOL|39636|HANWHA SOLARONE CO LTD ADR|2.53
20140509|41146A106|HRG|2740|HARBINGER GROUP INC COM STK (D|11.45
20140509|412324303|HDNG|406|HARDINGE INC|12.36
20140509|412822108|HOG|137|HARLEY DAVIDSON INC|71.64
20140509|413086109|HAR|369|HARMAN INT'L IND INC|103.67
20140509|413216300|HMY|4090|HARMONY GOLD MNG SP ADR-NEW|3.10
20140509|413833104|TINY|7|HARRIS AND HARRIS GROUP INC|3.51
20140509|413875105|HRS|429|HARRIS CORP|74.94
20140509|415864107|HSC|532|HARSCO CORP|25.42
20140509|416515104|HIG|2406|HARTFORD FIN SER GP INC|35.45
20140509|416518504|HGH|10|HARTFORD FINL SVCS GRP INC 7.8|30.10
20140509|416906105|HBIO|247|HAVARD BIOSCIENCE INC|4.09
20140509|41753F109|HCAP|287|HARVEST CAP CR CORP COM STK (D|14.33
20140509|418056107|HAS|14444|HASBRO INC|55.27
20140509|418365102|HAST|277|HASTINGS ENTERTAINMENT INC|2.95
20140509|419596101|HVT|119|HAVERTY FURNITURE CO INC|25.37
20140509|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.38
20140509|419870100|HE|22759|HAWAIIAN ELECTRIC INDUSTRIES|23.74
20140509|419879101|HA|673|HAWAIIAN HOLDINGS, INC.|14.38
20140509|420261109|HWKN|300|HAWKINS INC|34.56
20140509|420877201|HAYN|67|HAYNES INT'L INC (NEW)|54.69
20140509|421906108|HCSG|675|HEALTH CARE SVCS GROUP INC|28.62
20140509|421924309|HLS|17770|HEALTHSOUTH CORPORATION COM|33.29
20140509|421946104|HR|49|HEALTHCARE REALTY TRUST INC|25.09
20140509|42205X102|HDRE|10852|HD RETAIL SOLUTIONS INC. COMMO|0.22
20140509|42210P102|HW|82|HEADWATERS INCORPORATED|12.91
20140509|42217K106|HCN|6823|HEALTH CARE REIT INC|64.31
20140509|42217K601|HCNPRI|73|HEALTH CARE REIT, INC. PFD PER|58.85
20140509|42217K700|HCNPRJ|1108|HEALTH CARE REIT INC 6.5% PFD |25.31
20140509|42222N103|HSTM|82|HEALTHSTREAM INC|23.91
20140509|422245100|HWAY|215|HEALTHWAYS INC|17.42
20140509|42225K106|HIIQ|2171|HEALTH INS INNOVATIONS INC|9.56
20140509|42225P105|HTA|986|HEALTHCARE TR AMER INC CL A|12.11
20140509|422347104|HTLD|15|HEARTLAND EXPRESS INC|20.74
20140509|422368100|HTWR|2454|HEARTWARE INTERNATIONAL INC CO|93.14
20140509|422704106|HL|6067|HECLA MINING CO|3.05
20140509|422704205|HLPRB|40|HECLA MINING CO CM CV PFD-B|50.00
20140509|422806109|HEI|138|HEICO CORP|53.82
20140509|422806208|HEIA|3|HEICO CRP CL-A|40.14
20140509|42281P205|HDELY|476|HEIDELBERGCEMENT AG UNSPONSORE|17.21
20140509|422819102|HSII|100|HEIDRICK & STRUGGLES INT'L INC|18.59
20140509|423012301|HEINY|772|HEINEKEN NV SPONSORED ADR (NET|34.67
20140509|42327L200|HMNY|720|HELIOS & MATHESON ANALYTICS|3.97
20140509|42327W206|HAV|1994|HELIOS ADVANTAGE INCOME FD, IN|9.80
20140509|42327Y202|HMH|834|HELIOS MULTI-SECTOR HIGH INCOM|6.93
20140509|42330P107|HLX|345|HELIX ENERGY SOLUTIONS GROUP I|23.14
20140509|423452101|HP|46|HELMERICH & PAYNE INC|107.97
20140509|42365Q103|HMTV|134|HEMISPHERE MEDIA GROUP, INC. C|12.05
20140509|42550U109|HENKY|48|HENKEL AG AND CO KGAA SPONSORE|104.08
20140509|425885100|HNNA|8|HENNESSY ADVISORS INC|10.85
20140509|426281101|JKHY|242|HENRY JACK & ASSOCIATES INC|57.44
20140509|427093109|HERO|39404|HERCULES OFFSHORE INC|4.38
20140509|427096508|HTGC|189953|HERCULES TECHNOLOGY GROWTH CAP|13.98
20140509|42721M101|HBKS|144|HERITAGE BANKSHARES INC|15.50
20140509|42722X106|HFWA|1|HERITAGE FINL CORP|15.88
20140509|42727E103|HGBL|3841|HERITAGE GLOBAL INC.|0.35
20140509|427825104|HT|2381|HERSHA HOSPITALITY TR CL-A|5.89
20140509|427866108|HSY|258|THE HERSHEY COMPANY|96.23
20140509|42805T105|HTZ|1611|HERTZ GLOBAL HOLDINGS INC COM |27.92
20140509|42809H107|HES|1654|HESS CORPORATION|88.21
20140509|428236103|HPQ|10220|HEWLETT-PACKARD CO|32.23
20140509|42833L108|HGG|13076|HHGREGG, INC.|8.80
20140509|428337109|HCLP|97|HI-CRUSH PARTNERS LP COM UNIT |42.20
20140509|428567101|HIBB|460|HIBBETT SPORTS INC COM|54.63
20140509|42969X108|TBEV|66500|HIGH PERFORMANCE BEVERAGES CO |.
20140509|42982U107|HBKRF|18900|HIGHBANK RESOURCES LTD|0.15
20140509|42983D104|ONE|92|HIGHER ONE HOLDINGS, INC COM S|6.21
20140509|43TEST105|ACATS43|100|L ST CNS F|1.00
20140509|430101774|SNLN|9654|HIGHLAND FDS I HIGHLAND/IBOXX |19.92
20140509|43113X101|HPJ|2458|HIGHPOWER INTERNATIONAL (DEL) |4.69
20140509|431284108|HIW|88|HIGHWOOD PROPERTIES INC|40.53
20140509|431466101|HIL|702|HILL INTERNATIONAL, INC|6.27
20140509|43162L206|HLMPR|222|HILLMAN GROUP CAPITAL TR|30.90
20140509|432589109|HSH|14|HILLSHIRE BRANDS CO|36.71
20140509|432748101|HTH|2|HILLTOP HOLDINGS, INC|20.87
20140509|43289P106|HIMX|12745|HIMAX TECHNOLOGIES INC ADR|7.70
20140509|43300A104|HLT|700|HILTON WORLDWIDE HLDGS INC COM|22.64
20140509|433323102|HIFS|11|HINGHAM INSTN FOR SVGS (MASS) |70.28
20140509|433475100|HENI|22000|HINTO ENERGY INC COM STK (WY) |0.69
20140509|433507100|HIPP|504|HIPCRICKET, INC. COMMON STOCK |0.27
20140509|433578507|HTHIY|183|HITACHI LTD ADR (10COM)NEW|71.65
20140509|43365Y104|HITT|1|HITTITE MICROWAVE CORP|56.85
20140509|43471Q201|HKTU|4653|HOKUTOU HOLDINGS INTERNATIONAL|0.01
20140509|435763107|HEP|912|HOLLY ENERGY PARTNERS, L.P. CO|34.19
20140509|436106108|HFC|133701|HOLLYFRONTIER CORP COM (DE)|50.06
20140509|436440101|HOLX|1064|HOLOGIC INC|24.18
20140509|436893200|HOMB|509|HOME BANCSHARES INC COM STK|30.35
20140509|43713W107|HMIN|368|HOME INNS & HOTELS MANAGEMENT,|27.02
20140509|437306103|HME|295|HOME PROPERTIES, INC|62.13
20140509|43731T102|HMRTY|112|HOME RETAIL GROUP PLC SPONSORE|13.66
20140509|43739D307|HOFD|224|HOMEFED CORPORATION (NEW)|55.00
20140509|43739Q100|AWAY|522|HOMEAWAY INC COM|30.67
20140509|43741T100|HSCC|9944|HOMELAND SECURITY CORPORATION |0.02
20140509|438128308|HMC|2000|HONDA MOTOR CO ADR ONE (1) COM|33.05
20140509|438516106|HON|997|HONEYWELL INTERNATIONAL INC|92.96
20140509|438550303|HOKCY|2536|HONG KONG&CHINA GAS LTD ADRNEW|2.29
20140509|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|28.90
20140509|438581308|HNGKY|13|HONGKONG LAND HLDGS LTD ADR (H|33.20
20140509|439038100|HOFT|163|HOOKER FURNITURE CORP|13.75
20140509|439104100|HH|100|HOOPER HOLMES INC|0.63
20140509|439554106|HHILY|170|HOPEWELL HWY INFRASTRUCTURE LT|4.88
20140509|439555301|HOWWY|61685|HOPEWELL HLDGS LTD SP ADR-NEW-|3.44
20140509|440327104|HMN|3|HORACE MANN EDUCATORS CORP|29.61
20140509|440407104|HBNC|383|HORIZON BANCORP (IND)|20.32
20140509|440426104|HORI|17215|HORIZON ENERGY CORP COM STK (W|0.21
20140509|44044K309|HRZL|3616|HORIZON LINES, INC. COMMON STO|0.64
20140509|44045A102|HRZN|16254|HORIZON TECHNOLOGY FINANCE COR|13.39
20140509|440452100|HRL|414|HORMEL FOODS CORPORATION|48.23
20140509|44047T109|HZNP|2012|HORIZON PHARMA INC COM|13.20
20140509|440543106|HOS|165|HORNBECK OFFSHORE SERVICES INC|39.17
20140509|441060100|HSP|947|HOSPIRA INC|47.18
20140509|44107P104|HST|236|HOST HOTELS & RESORTS, INC|21.50
20140509|44157R109|HMHC|192|HOUGHTON MIFFLIN HARCOURT CO C|18.32
20140509|44244K109|HWCC|3|HOUSTON WIRE & CABLE COMPANY C|12.47
20140509|442487203|HOV|25205|HOVNANIAN ENTERPRISES INC|4.41
20140509|443251103|HOCPY|23|HOYA CORP SPONSORED ADR (JAPAN|31.15
20140509|44330E108|HUIHY|100|Huabao International Holdings |23.09
20140509|443300108|HEIFF|2650|H2O Innovation Inc Ordinary Sh|0.30
20140509|443510201|HUBB|79|HUBBELL INC CL-B|117.00
20140509|443628102|HBM|36|HUDBAY MINERALS INC|8.48
20140509|443683107|HCBK|10164|HUDSON CITY BANCORP INC|9.87
20140509|443787106|HSON|100|HUDSON GLOBAL INC COM STK (DE)|3.51
20140509|444097109|HPP|579|HUDSON PAC PROPERTIES, INC COM|23.66
20140509|444172100|HVB|9|HUDSON VY HLDG CORP|17.66
20140509|444618102|HUGTS|397|HUGOTON GAS TRUST UBI|1.40
20140509|444859102|HUM|40645|HUMANA INC|116.72
20140509|445621105|HGCO|52500|HUNT GLOBAL RESOURCES, INC. CO|.
20140509|445658107|JBHT|947|HUNT J B TRANSPORT SVCS INC|75.80
20140509|446150104|HBAN|84960|HUNTINGTON BANCSHARES INC|9.20
20140509|446698201|HECO|1608|HUNTINGTON ECOLOGICAL STRATEGY|34.14
20140509|447011107|HUN|369|HUNTSMAN CORPORATION|25.21
20140509|447462102|HURN|91|HURON CONSULTING GROUP INC.|66.90
20140509|448103101|HSQVY|5|HUSQUARVA AB SPONSORED ADR (SW|16.37
20140509|448415208|HUWHY|477|HUTCHISON WHAMPOA LTD ADR|25.08
20140509|44887W204|HFCO|186|HYDROGEN FUTURE CORP COM STK (|.
20140509|448876102|HYEG|3158|HYDROGEN ENGINE CENTER, INC.|0.12
20140509|448947507|IDT|235|IDT CORP COM STK CLASS B NEW|15.75
20140509|448954206|HDY|65790|HYPERDYNAMICS CORP (NEW)|3.59
20140509|44915H104|HYSR|48628|HYPERSOLAR INC COM STK (NV)|0.03
20140509|44915N101|HPTX|298|HYPERION THERAPEUTICS INC COM |24.08
20140509|44919P508|IACI|715|IAC / INTERACTIVECORP (DE) COM|63.35
20140509|44925C103|ICFI|86|ICF INTERNATIONAL, INC.|35.83
20140509|44928D108|ICGE|221|ICG GROUP INC, COM STK|19.08
20140509|44934S206|ICAD|449|ICAD INC COM STK (DE)|6.93
20140509|44944Y102|IDST|4152|IDS INDUSTRIES INC COM STK (NV|0.02
20140509|449575109|IG|49|IGI LABORATORIES INC COM|4.77
20140509|449586106|IGIFF|100|IGM FINANCIAL INC|50.28
20140509|44962U107|IHICY|1105|IHI CORPORATION UNSPONSORED AD|15.98
20140509|44969G101|ICBU|17659|IMD COMPANIES INC COM STK|0.05
20140509|44970B109|IMS|88|IMS HEALTH HLDGS INC COM STK (|23.95
20140509|44984A105|IPCM|88|IPC THE HOSPITALIST COMPANY, I|41.45
20140509|44984F104|IVOB|5000|INVO BIOSCIENCE INC COM STK (N|0.04
20140509|450047204|IRS|1267|IRSA INVERSIONES G/D DPSH(RP10|14.47
20140509|450098108|ISCI|1576|ISC8 INC. COMMON STOCK|0.03
20140509|45031U101|STAR|1015|ISTAR FINANCIAL INC|14.23
20140509|45031U705|STARPRG|1043|ISTAR FINANCIAL INC 7.65% SER |24.55
20140509|45031U804|STARPRI|1250|ISTAR FINL INC PFD SER I|24.26
20140509|45068B109|ESI|663|ITT EDUCATIONAL SERVICES INC|24.78
20140509|45069P107|ITVPY|284|ITV plc Unsponsored ADR (UK)|32.02
20140509|450737101|IBDRY|122|IBERDROLA SA DPON ADR (SPAIN) |28.76
20140509|450828108|IBKC|367|IBERIABANK CORPORATION|61.12
20140509|450936109|IAPLY|1908|ICAP PLC SPONSORED ADR (UK)|13.58
20140509|451034201|IWEB|458334|ICEWEB INC NEW|.
20140509|45104G104|IBN|374|ICICI BANK LTD ADS(RP 2EQTY SH|44.60
20140509|451055107|ICON|650|ICONIX BRAND GROUP, INC.|41.22
20140509|45107D108|ICNV|150|ICON VAPOR, INC. COMMON STOCK |0.43
20140509|451100101|IEP|1776|ICAHN ENTERPRISES L.P|100.79
20140509|451107106|IDA|23|IDACORP INC (HOLDING CO)|55.94
20140509|451622104|IPWR|114|IDEAL POWER INC COM|8.66
20140509|45166R204|IDIX|13607|IDENIX PHARMACEUTICALS INC|4.94
20140509|45167R104|IEX|1009|IDEX CORPORATION|74.78
20140509|45168D104|IDXX|1066|IDEXX LABORATORIES CORP|130.85
20140509|45168K306|IDRA|4126|IDERA PHARMACEUTICALS, INC COM|2.44
20140509|45172K102|IKNX|490|IKONICS CORP (THE)|27.50
20140509|45172L209|CTC|800|IFM INVESTMENTS LTD ADS RPSTG |1.09
20140509|45173T102|ILIM|6400|IL2M INTERNATIONAL CORP COM ST|0.51
20140509|451730105|IRG|5800|IGNITE RESTAURANT GROUP INC CO|15.39
20140509|451734107|IHS|280|IHS INC CL-A COM STK|120.13
20140509|452327109|ILMN|136|ILLUMINA INC.|139.92
20140509|45245A107|IMN|2817|IMATION CORPORATION|3.57
20140509|45245E109|IMAX|15533|IMAX CORPORATION|25.13
20140509|45245S108|IWSY|8500|IMAGEWARE SYSTEMS,INC|1.73
20140509|45249P100|IMGTY|5|IMAGINATION TECHNOLOGIES GROUP|0.01
20140509|45253H101|IMGN|9036|IMMUNOGEN INC|11.09
20140509|452536105|IMUC|175|IMMUNOCELLULAR THERAPEUTICS, L|1.12
20140509|45254P508|IMH|383|IMPAC MTG HLDGS INC COM STK NE|5.80
20140509|452553308|IMPUY|899|IMPALA PLATINUM HLDGS LTD SPON|11.51
20140509|45256B101|IPXL|2182|IMPAX LABORATORIES INC COM (DE|26.19
20140509|45257A102|ISVLF|528|IMPACT SILVER CORP (CDA)|0.53
20140509|452833205|IHLDY|57|IMPERIAL HOLDINGS LTD SPONSORE|19.02
20140509|452834104|IFT|1281|IMPERIAL HLDGS INC COM STK (FL|6.74
20140509|452907108|IMMU|2603|IMMUNOMEDICS INC|3.06
20140509|452926108|IOT|100|INCOME OPP RLTY INVESTORS INC |6.14
20140509|453038408|IMO|242|IMPERIAL OIL LTD|48.65
20140509|453142101|ITYBY|4363|IMPERIAL TOBACCO GRP ADS(RP 2 |87.98
20140509|45320R108|IMSC|15516|IMPLANT SCIENCES CORP|0.96
20140509|45322N105|IMRS|300|IMRIS INC COMMON SHARES (CANAD|1.15
20140509|453228108|IMDC|2200|IN MEDIA CORPORATION COM STK|0.03
20140509|45323A201|IMMY|4833|IMPRIMIS PHARMACEUTICALS, INC.|6.85
20140509|45326Y107|ICPVY|330|Incitec Pivot Ltd Unsponsored |2.68
20140509|45327U104|IMII|385|INCEPTION MNG INC|0.85
20140509|45337C102|INCY|134|INCYTE CORPORATION|50.38
20140509|45378A106|IRT|616|INDEPENDENCE RLTY TR INC COM S|8.95
20140509|453836108|INDB|624|INDEPENDENT BANK CORP (MASS)|36.24
20140509|453838609|IBCP|15|INDEPENDENT BANK CORP NEW COM |12.67
20140509|45408X308|IGC|6411|INDIA GLOBALIZATON CAPITAL, IN|0.87
20140509|454089103|IFN|3700|INDIA FUND INC (THE)|21.71
20140509|45409B107|QAI|33959|IQ HEDGE MULTI-STRATEGY COMPOS|29.29
20140509|45409B800|MNA|68|IQ MERGER ARBITRAGE ETF|27.14
20140509|45579R106|ISMAY|261|Indra Sistemas Sa Fgn Ord Unsp|9.34
20140509|455807107|IDCBY|476|Industrial & Commercial Bank o|12.00
20140509|456314103|IDSA|11|INDUSTRIAL SVCS AMER INC (FL) |4.93
20140509|45663L403|IFNY|6087|INFINITY ENERGY RESOURCES, INC|1.10
20140509|45665G303|INFI|5609|INFINITY PHARMACEUTICALS INC C|8.60
20140509|45665Q103|IPCC|2331|INFINITY PROPERTY & CASUALTY C|64.76
20140509|45666Q102|INFA|920|INFORMATICA CORP|36.23
20140509|45672B206|IFJPY|1593|INFORMA PLC SPONSORED ADR (JEY|16.59
20140509|45672H104|BLOX|680|INFOBLOX INC COM|17.61
20140509|45672T108|ALSO|317|INFINITY AUGMENTED REALITY, IN|0.19
20140509|456788108|INFY|11867|INFOSYS LTD ADS|51.41
20140509|456837103|ING|3708|ING GROEP NV ADS (BEAR DEP RCT|14.34
20140509|456837509|ISG|5164|ING GROEP, N.V. PERPETUAL DENT|25.29
20140509|456910306|IMCI|550|INFINITE GROUP INC|0.06
20140509|457030104|IMKTA|400|INGLES MARKETS INC CL-A|26.11
20140509|457153104|IM|1184|INGRAM MICRO INC.CL-A|26.03
20140509|457461200|IRC|635|INLAND REAL ESTATE CORP|10.47
20140509|457461408|IRCPRA|191|INLAND REAL ESTATE CORP PFD SE|26.69
20140509|45765U103|NSIT|234|INSIGHT ENTERPRISES INC|27.42
20140509|457669307|INSM|400|INSMED INC-NEW|13.71
20140509|45769N105|ISSC|6500|INNOVATIVE SLTS & SUPPORT INC |6.34
20140509|45772F107|IPHI|85|INPHI CORPORATION COM STK (DE)|14.27
20140509|45773H102|INO|22278|INOVIO PHARMACEUTICALS, INC.|2.19
20140509|45774W108|IIIN|200|INSTEEL INDUSTRIES INC|19.80
20140509|45778Q107|NSP|169|INSPERITY INC|30.44
20140509|45779L107|IFMI|4329|INSTITUTIONAL FINL MKTS INC CO|2.22
20140509|45780N100|INBD|39|INNOVATE BUILDING SYSTEMS, INC|1.00
20140509|45780R101|IBP|127|INSTALLED BUILDING PRODUCTS IN|13.13
20140509|457874105|IAUGY|272|Insurance Australia Group Ltd |27.23
20140509|457985208|IART|593|INTEGRA LIFESCIENCES HLDGS CP |44.34
20140509|45810J103|ITKG|181|INTEGRAL TECHNOLOGIES INC|0.28
20140509|458118106|IDTI|100|INTEGRATED DEVICE TECH INC|12.36
20140509|45812P107|ISSI|114|INTEGRATED SILICON SOLUTN INC |13.49
20140509|458140100|INTC|52849|INTEL CORP;COM USD0.001|26.34
20140509|45816D100|INS|410|INTELLIGENT SYSTEMS CORP (GA) |1.37
20140509|45817G102|IDN|1454|INTELLICHECK MOBILISA INC COM |0.58
20140509|45821F108|IEVM|294033|INTEGRATED ENVIRONMENTAL TECHN|0.08
20140509|45822P105|TEG|80|INTEGRYS ENERGY GROUP INC COM |58.94
20140509|45822R101|IGXT|4443|INTELGENX TECHNOLOGIES CORP CO|0.75
20140509|45824V209|INSY|889|INSYS THERAPEUTICS INC COM STK|39.31
20140509|45825Q100|IGPK|785113|INTEGRATED CANNABIS SOLUTIONS,|0.48
20140509|458334109|IPAR|18|INTER PARFUMS INC|32.11
20140509|45841N107|IBKR|1187|INTERACTIVE BROKERS GROUP, IN |22.70
20140509|45841V109|ININ|35|INTERACTIVE INTELLIGENCE GRP I|47.01
20140509|45845P108|ICPT|55|INTERCEPT PHARMACEUTICALS INC |231.24
20140509|458488111|ICLDW|488|INTERCLOUD SYS INC WT EXP|2.00
20140509|458488202|ICLD|10081|INTERCLOUD SYSTEMS, INC. COMMO|3.22
20140509|45857P400|IHG|849|INTERCONTINENTAL HOTELS GROUP |37.39
20140509|45882D109|IMI|2516|INTERMOLECULAR INC COM STK (DE|2.20
20140509|45884X103|ITMN|39828|INTERMUNE INC|35.04
20140509|459044103|IBOC|570|INTL BANCSHARES CORP (TX)|22.72
20140509|459200101|IBM|51457|INTL BUSINESS MACHINES CORP|188.91
20140509|45927E104|ICTL|870|INTERNATIONAL COML TELEVISION |0.67
20140509|459348108|ICAGY|506|INTERNATIONAL CONS AIRLS GRP|34.30
20140509|459506101|IFF|273|INTL FLAVORS & FRAGRANCES|99.00
20140509|459902102|IGT|13467|INTL GAME TECHNOLOGY|12.40
20140509|459930103|INNHF|1000|INTL NORTHAIR MINES LTD (F)|0.08
20140509|460146103|IP|1884|INTERNATIONAL PAPER CO|46.52
20140509|460254105|IRF|30|INTL RECTIFIER CORP|25.77
20140509|460335201|ISCA|2399|INTL SPEEDWAY CORP CL-A|30.51
20140509|46050R102|THM|10356|INTERNATIONAL TOWER HILL MINES|0.62
20140509|46069S109|ISIL|595|INTERSIL CORP CL-A|12.77
20140509|460690100|IPG|1289|INTERPUBLIC GROUP COS INC|17.45
20140509|460927106|IBCA|82|INTERVEST BANCSHARES CORP COM |7.54
20140509|460951106|IOC|21098|INTEROIL CORP (F)|59.10
20140509|461070856|IPLPRD|170|INTERSTATE POWER & LIGHT COMPA|24.37
20140509|46112U101|ITEC|4181|INTERTECH SOLUTIONS INC NEW|1.00
20140509|46113M108|IILG|12|INTERVAL LEISURE GROUP INC (DE|20.51
20140509|461147100|INTT|623|INTEST CORPORATION|3.86
20140509|46115H107|ISNPY|16037|INTESA SANPAOLO SPA SPONS ADR |20.41
20140509|46116V105|INTL|101|INTL FCSTONE INC COM|19.00
20140509|46116V204|INTLL|71|INTL FCSTONE INC SR NTS DUE 20|26.25
20140509|46118H104|IL|316|INTRALINKS HOLDINGS INC COM ST|7.91
20140509|46120E602|ISRG|73|INTUITIVE SURGICAL INC|352.35
20140509|461203101|IVC|143|INVACARE CORP|16.44
20140509|46121H109|IIN|100|INTRICON CORPORATON|6.84
20140509|46122T102|XON|5029|INTREXON CORP COM STK (VA)|15.30
20140509|46122W204|INUV|15514|INUVO INC COM STK (NV)|0.77
20140509|46123D205|INVN|31775|INVENSENSE INC COM|18.48
20140509|46131B100|IVR|1126|INVESCO MORTGAGE CAPITAL INC C|16.90
20140509|46131B209|IVRPRA|3296|INVESCO MORTGAGE CAPITAL INC P|24.24
20140509|46131H107|VVR|353|INVESCO SR INCOME TR COM BEN I|4.99
20140509|46131M106|VGM|276|INVESCO TR INVT GRADE MUNS COM|13.02
20140509|46132C107|VMO|1183|INVESCO MUNI OPP TR COM SHS BE|12.45
20140509|46132E103|VKI|270|INVESCO ADVANTAGE MUN INC TR I|11.26
20140509|46132H106|VCV|5762|INVESCO CALIFORNIA VAL MUNI IN|12.20
20140509|46132K109|VPV|11033|INVESCO PENNSYLVANIA VALUE MUN|13.95
20140509|46132P108|IIM|6316|INVESCO VALUE MUNI INCM TR COM|15.08
20140509|46132R104|VTA|1331|INVESCO DYNAMIC CREDIT OPPORTU|13.00
20140509|46133G107|IQI|12272|INVESCO QUALITY MUNI INCM TR C|12.16
20140509|46145F105|ITG|1514|INVESTMENT TECH GROUP INC(NEW)|19.21
20140509|46146L101|ISBC|498668|INVESTORS BANCORP INC NEW COM |10.42
20140509|461730103|IRET|57|INVESTORS REAL ESTATE TR SBI|8.68
20140509|461730301|IRETPRB|20|INVESTORS REAL ESTATE TR|26.52
20140509|461804106|ITIC|48|INVESTORS TITLE CO|66.91
20140509|461850208|INSA|300|INVISA, INC COMMON STOCK|1.80
20140509|46186M100|NVIV|38857|INVIVO THERAPEUTICS HOLDINGS C|1.20
20140509|462629205|IPSEY|100|IPSEN S A SPON ADR (FRA)|11.24
20140509|46267Q202|IRE|18035|GOVERNOR-BK OF IRELND ADS NEW |16.75
20140509|462684101|IRIX|30|IRIDEX CORP|8.66
20140509|46269C102|IRDM|227|IRIDIUM COMM INC COM STK (NY) |6.13
20140509|462714106|IKSGY|290|IRKUTSKENERGO AO SPONS ADR|9.37
20140509|462726100|IRBT|112291|IROBOT CORPORATION|33.06
20140509|462846106|IRM|2232|IRON MOUNTAIN INC DELAWARE|26.94
20140509|463228205|IRNS|87|IRONSTONE GROUP INC-NEW-|5.75
20140509|46333X108|IRWD|4140|IRONWOOD PHARMACEUTICALS INC C|11.52
20140509|464260108|IFIT|1411|ISATORI INC COMMON STOCK (DE) |1.45
20140509|46428Q109|SLV|2035|ISHARES SILVER TRUST|18.44
20140509|464285105|IAU|1868|ISHARES GOLD TRUST|12.50
20140509|464286103|EWA|3268|ISHARES MSCI AUSTRALIA ETF|26.58
20140509|464286145|FM|67|ISHARES INC MSCI FRONTIER 100 |37.73
20140509|464286202|EWO|32|ISHARES MSCI AUSTRIA CAPPED ET|20.00
20140509|464286285|EMHY|19631|ISHARES EMERGING MARKETS HIGH |52.03
20140509|464286293|DVYA|303|ISHARES ASIA/PACIFIC DIVID 30 |57.09
20140509|464286301|EWK|12607|ISHARES MSCI BELGIUM CAPPED ET|17.84
20140509|464286319|DVYE|32396|ISHARES EMERGING MARKETS DIVID|49.09
20140509|464286335|RING|218|ISHARES INC MSCI GLOBAL GOLD M|10.17
20140509|464286343|FILL|1647|ISHARES INC MSCI GLOBAL ENERGY|27.93
20140509|464286350|VEGI|50|ISHARES INC MSCI GLOBAL AGRICU|27.75
20140509|464286384|EEME|305|ISHARES MSCI EMERGING MARKETS |51.53
20140509|464286392|URTH|96868|ISHARES MSCI WORLD ETF|71.99
20140509|464286400|EWZ|28487|ISHARES MSCI BRAZIL CAPPED ETF|48.75
20140509|464286418|EMDI|90|ISHARES MSCI EMERGING MKTS CON|56.12
20140509|464286459|EVAL|8359|ISHARES MSCI EMERGING MARKETS |46.87
20140509|464286509|EWC|2214|ISHARES MSCI CANADA ETF|30.60
20140509|464286525|ACWV|86088|ISHARES MSCI ALL COUNTRY WORLD|65.20
20140509|464286533|EEMV|854|ISHARES MSCI EMERGING MKTS MIN|58.66
20140509|464286608|EZU|250|ISHARES MSCI EMU ETF|42.98
20140509|464286624|THD|139|ISHARES MSCI THAILAND CAPPED E|72.90
20140509|464286640|ECH|51634|ISHARES INC MCSI CHILE CAPPED |46.65
20140509|464286665|EPP|1686|ISHARES INC|49.26
20140509|464286681|EUSA|8977|ISHARES MSCI USA INDEX FD|40.34
20140509|464286707|EWQ|550|ISHARES MSCI FRANCE ETF|30.04
20140509|464286715|TUR|3090|ISHARES MSCI TURKEY ETF|55.29
20140509|464286731|EWT|103|ISHARES INC MSCI TAIWAN ETF|14.87
20140509|464286764|EWP|37003|ISHARES MSCI SPAIN CAPPED ETF |42.30
20140509|464286772|EWY|1376|ISHARES INC MSCI SOUTH KOREA C|62.75
20140509|464286806|EWG|720|ISHARES MSCI GERMANY ETF|31.41
20140509|464286822|EWW|12099|ISHARES MSCI MEXICO CAPPED INV|65.87
20140509|464286830|EWM|79427|ISHS MSCI MALAYSIA ETF|15.88
20140509|464286848|EWJ|19499|ISHARES MSCI JAPAN ETF|11.05
20140509|464286855|EWI|2305|ISHARES MSCI ITALY CAPPED ETF |17.72
20140509|464286871|EWH|4499|ISHARES MSCI HONG KONG ETF|19.87
20140509|464287168|DVY|30716|ISHARES TR|74.53
20140509|464287176|TIP|3447|ISHARES TR TIPS BD ETF|113.98
20140509|464287184|FXI|15201|ISHARES TR|34.72
20140509|464287200|IVV|601|ISHARES CORE S&P 500 ETF|188.87
20140509|464287226|AGG|571|ISHARES CORE TOTAL U.S. BOND M|108.79
20140509|464287234|EEM|5254|ISHARES MSCI EMERGING MARKETS |41.69
20140509|464287242|LQD|17311|ISHARES IBOXX $ INVESTMENT GRA|118.50
20140509|464287309|IVW|416|ISHARES S&P 500 GROWTH ETF|99.68
20140509|464287325|IXJ|7453|ISHARES GLOBAL HEALTHCARE ETF |90.61
20140509|464287341|IXC|10|ISHARES TR GLOBAL ENERGY ETF|46.65
20140509|464287374|IGE|831|ISHARES TR NORTH AMERN NAT RES|46.18
20140509|464287382|ITF|49|ISHARES TOPIX/150 ETF|47.53
20140509|464287390|ILF|11412|ISHARES LATIN AMERICA 40 ETF|38.89
20140509|464287408|IVE|3130|ISHARES S&P 500 VALUE ETF|87.61
20140509|464287432|TLT|1980|ISHARES BARCLAYS 20+ YEAR TREA|111.60
20140509|464287440|IEF|23286|ISHARES BARCLAYS|102.81
20140509|464287465|EFA|87159|ISHARES TR MSCI EAFE ETF|68.32
20140509|464287473|IWS|830|ISHARES RUSSELL MIDCAP VALUE E|69.06
20140509|464287481|IWP|1121|ISHARES RUSSELL MID-CAP GROWTH|83.82
20140509|464287499|IWR|2372|ISHARES RUSSELL MID-CAP ETF|153.18
20140509|464287507|IJH|447|ISHARES CORE S&P MID-CAP ETF|134.86
20140509|464287523|SOXX|511|ISHARES PHLX SEMICONDUCTOR ETF|78.57
20140509|464287556|IBB|10|ISHARES NASDAQ BIOTECHNOLOGY E|223.35
20140509|464287572|IOO|60|ISHARES TR GLOBAL 100 ETF|79.36
20140509|464287580|IYC|32|ISHARES TR|117.98
20140509|464287598|IWD|5791|ISHARES RUSSELL 1000 VAL ETF|97.05
20140509|464287614|IWF|3207|ISHARES RUSSELL 1000 GR ETF|86.17
20140509|464287622|IWB|198|ISHARES RUSSELL 1000 INDEX ETF|104.89
20140509|464287648|IWO|76784|ISHARES RUSSELL 2000 GWT ETF|124.79
20140509|464287655|IWM|7290645|ISHARES RUSSELL 2000 ETF|109.03
20140509|464287697|IDU|1173|ISHARES TR RUSSELL 3000 ETF|107.54
20140509|464287705|IJJ|7192|ISHARES S&P MIDCAP 400 VALUE E|120.07
20140509|464287713|IYZ|339|ISHARES DJ US TELECOM ETF|29.43
20140509|464287739|IYR|5930|ISHARES TR|71.08
20140509|464287762|IYH|186|ISHARES TR|120.80
20140509|464287796|IYE|8277|ISHARES TR|53.40
20140509|464287812|IYK|87|ISHARES TR|96.88
20140509|464287846|IYY|1|ISHARES TR|94.73
20140509|464287861|IEV|170286|ISHARES TR EUROPE ETF|49.64
20140509|464287879|IJS|103|ISHARES S&P SMALLCAP 600 VALUE|108.79
20140509|464288117|IGOV|113|ISHARES 1-3 INTERNATIONAL TREA|104.69
20140509|464288125|ISHG|7268|ISHARES INTL TREASURY BOND ETF|96.65
20140509|464288158|SUB|2716|ISHARES TR SHORT TERM NATL MUN|106.29
20140509|464288166|AGZ|66|ISHARES AGENCY BOND ETF|112.19
20140509|464288174|WOOD|3708|ISHARES GLOBAL TIMBER & FOREST|51.37
20140509|464288182|AAXJ|115|ISHARES MSCI ALL COUNTRY ASIA |59.44
20140509|464288265|TOK|4960|ISHARES MSCI KOKUSAI ETF|54.39
20140509|464288281|EMB|550|ISHARES TR|113.77
20140509|464288356|CMF|4519|ISHARES TR CA AMT FREE MUNI BD|115.14
20140509|464288372|IGF|30567|ISHARES GLOBAL INFRASTRUCTURE |42.48
20140509|464288414|MUB|2712|ISHARES NATL AMT-FREE MUNI BON|108.40
20140509|464288430|AIA|937|ISHARES S&P ASIA 50 ETF|46.61
20140509|464288448|IDV|13575|ISHARES TR|40.06
20140509|464288471|IFEU|6751|ISHARES EUROPE DEVELOPED REAL |38.50
20140509|464288489|IFGL|1583|ISHARES INTERNATIONAL DEVELOPE|31.11
20140509|464288497|IFSM|8870|ISHRS DEVEL SM CAP EX-NORTH AM|46.67
20140509|464288513|HYG|70683|ISHARES TR|94.14
20140509|464288539|REM|34176|ISHARES TR|12.38
20140509|464288547|RTL|67|ISHARES TR|39.22
20140509|464288570|DSI|1463|ISHARES MSCI KLD 400 SOCIAL ET|69.87
20140509|464288596|GBF|289|ISHARES TR|112.40
20140509|464288604|JKK|50|ISHARES MORNINGSTAR SMALL CAP |122.81
20140509|464288638|CIU|6|ISHARES TR|109.73
20140509|464288646|CSJ|1621|ISHARES BARCLAYS 1-3 YR CD BD |105.54
20140509|464288653|TLH|1047|ISHARES BARCLAYS 10-20 YR TREA|128.04
20140509|464288661|IEI|72492|ISHARES BARCLAYS 3-7 YR TREAS |121.43
20140509|464288679|SHV|2074|ISHARES TR|110.26
20140509|464288687|PFF|118768|ISHARES S&P U.S. PREFERRED STK|39.52
20140509|464288729|EXI|171|ISHARES GLOBAL INDUSTRIALS ETF|71.56
20140509|464288752|ITB|310|ISHARES TR|23.10
20140509|464288760|ITA|301|ISHARES TR|109.42
20140509|464288794|IAI|52|ISHARES TR|36.52
20140509|464288810|IHI|486|ISHARES TR DOW JONES US MEDICA|96.24
20140509|464288836|IHE|143|ISHARES TR|126.42
20140509|464288844|IEZ|793|ISHARES TR|70.12
20140509|464288851|IEO|21921|ISHARES TR|90.21
20140509|464288869|IWC|24100|RUSSELL MICRO CAP ETF|69.24
20140509|464288877|EFV|875|MSCI EAFE VALUE ETF|59.07
20140509|464289123|ENZL|286|ISHARES TR MSCI NEW ZEALAND CA|43.16
20140509|464289131|EWZS|2682|ISHARES MSCI BRAZIL SMALL CAP |20.01
20140509|464289180|EUFN|65128|ISHARES MSCI EUROPE FINANCIALS|25.91
20140509|464289214|FEFN|4703|ISHARES MSCI FAR EAST FINANCIA|27.54
20140509|464289271|MUAF|11275|ISHARES TR|55.14
20140509|464289313|MUAE|10700|ISHARES TR|53.54
20140509|464289339|MUAD|5983|ISHARES TR|53.07
20140509|464289479|ILTB|6201|ISHARES CORE LONG-TERM US BOND|60.15
20140509|464289503|TZI|330|ISHARES TARGET DATE 2025 ETF|41.33
20140509|464289511|CLY|2863|ISHARES TR 10+ YR CR BD ETF|59.77
20140509|464289529|INDY|170|ISHARES INDIA 50 ETF|25.46
20140509|464289701|TZO|762|ISHARES S&P TARGET DATE 2035 E|43.26
20140509|464289800|TZV|1061|ISHARES TARGET DATE 2040 ETF|44.13
20140509|464289859|AOA|744|ISHARES TR AGGRESSIVE ALLOCATI|45.39
20140509|46429B135|IPFF|60024|ISHARES TRUST INTERNATIONAL PF|25.23
20140509|46429B184|AMPS|1591|ISHARES TR UTILITIES SECTOR BD|50.85
20140509|46429B259|MONY|21|ISHARES TR|52.23
20140509|46429B267|GOVT|12866|ISHARES TR|24.77
20140509|46429B408|EPHE|17|ISHARES MSCI PHILIPPINES ETF|36.67
20140509|46429B499|ENOR|545|ISHARES MSCI NORWAY CAPPED INV|33.57
20140509|46429B523|EDEN|883|ISHARES MSCI DENMARK CAPPED IN|51.03
20140509|46429B564|MUAH|19265|ISHARES 2019 AMT-FREE MUNI TER|25.23
20140509|46429B580|MUAG|6046|ISHARES TR|25.48
20140509|46429B598|INDA|500|ISHARES MSCI INDIA INDEX FUND |26.15
20140509|46429B606|EPOL|327|ISHARES MSCI POLAND CAPPED ETF|29.49
20140509|46429B614|SMIN|199|ISHARES MSCI INDIA SMALL CAP I|25.05
20140509|46429B622|AXJS|215|ISHARES MSCI ALL COUNTRY ASIA |57.04
20140509|46429B630|TZY|2929|ISHARES TR TARGET DATE 2050 ET|34.83
20140509|46429B648|TZW|598|ISHARES TR|34.47
20140509|46429B663|HDV|24125|ISHARES TR|73.45
20140509|46429B671|MCHI|15985|ISHARES MSCI CHINA ETF|43.35
20140509|46429B689|EFAV|116840|ISHARES TR MSCI EAFE MINIMUM V|64.56
20140509|46429B697|USMV|11538|ISHARES TR MSCI USA MINIMUM VO|36.45
20140509|46429B705|ERUS|1143|ISHARES MSCI RUSSIA CAPPED ETF|18.43
20140509|46429B770|ITIP|3676|ISHARES TR|48.79
20140509|46429B812|GTIP|99|ISHARES TR|52.43
20140509|46431W101|IELG|2130|ISHARES ENHANCED U.S. LARGE CA|29.26
20140509|46431W309|IEIS|1592|ISHARES ENHANCED INTERNATIONAL|25.25
20140509|46431W507|NEAR|35451|ISHARES SHORT MATURITY BOND ET|50.23
20140509|46432FAD9|IBCB|588|ISHARESBOND MAR 2016 CORPORATE|100.03
20140509|46432FAG2|IBCC|2308|ISHARESBOND MAR 2018 CORPORATE|99.04
20140509|46432FAK3|IBCD|126|ISHARESBOND MAR 2020 CORPORATE|98.42
20140509|46432FAN7|IBCE|686|ISHARESBOND MAR 2023 CORPORATE|95.82
20140509|46432FAT4|IBDA|4|ISHARESBOND MAR 2016 CORPORATE|101.05
20140509|46432FAZ0|IBDD|515|ISHARESBOND MAR 2023 CORPORATE|104.51
20140509|46432FBC0|IBDC|744|ISHARESBOND MAR 2020 CORPORATE|104.83
20140509|46432F370|SIZE|2474|ISHARES MSCI USA SIZE FACTOR E|59.58
20140509|46432F388|VLUE|247|ISHARES MSCI USA VALUE FACTOR |60.83
20140509|46432F404|QLTC|265|ISHARES B|53.17
20140509|46432F842|IEFA|3961|ISHARES TR|61.87
20140509|46432F859|ISTB|12|ISHARES TR|100.57
20140509|46432F875|IYLD|31509|ISHARES MORNINGSTAR MULTI- ASS|26.28
20140509|464330109|ISIS|3200|ISIS PHARMACEUTICALS|22.98
20140509|46434G103|IEMG|19211|ISHARES INC|49.93
20140509|46434G202|ICOL|10|ISHARES INC MSCI COLOMBIA CAPP|26.58
20140509|46434V100|SLQD|326|ISHARES 0-5 YEAR INVESTMENT GR|50.41
20140509|46434V407|SHYG|1997|ISHARES 0-5 YEAR HIGH YIELD CO|50.70
20140509|46434V761|UAE|1547|ISHARES TR ISHARES MSCI UAE CA|25.97
20140509|46434V779|QAT|2488|ISHARES TR ISHARES MSCI QATAR |25.12
20140509|46434V787|BYLD|630|ISHARES TR YIELD OPTIMIZED BD |25.24
20140509|46434V860|TFLO|1107|ISHARES TREASURY FLOATING RATE|50.10
20140509|46434V886|HEWJ|853|ISHARES CURRENCY HEDGED MSCI J|22.86
20140509|464592104|ISLE|100|ISLE OF CAPRI CASINOS INC|6.43
20140509|46489V104|ISR|244287|ISORAY INC|2.52
20140509|465036200|ISCHY|12|Israel Chemicals Limited Unspo|8.76
20140509|465272201|ITALY|389|ITALCEMENTI FABRICHE SPA ADR|11.44
20140509|465353100|TALK|36469|ITALK INC. COMMON STOCK|0.06
20140509|465562106|ITUB|49001|ITAU UNIBANCO BANCO HLDGS S.A.|16.71
20140509|46564T107|ITI|685|ITERIS, INC.|1.73
20140509|465685105|ITC|2055|ITC HOLDINGS CORP|37.41
20140509|465720100|ITTOY|79|ITOCHU TECHNO-SOLUTIONS CORP U|20.64
20140509|465741106|ITRI|626|ITRON INC|38.76
20140509|46600W106|IXYS|160|IXYS CORP (DEL)|10.46
20140509|466032109|JJSF|32|J & J SNACK FOODS CORP|92.61
20140509|46611B109|JBII|2500|JBI, INC. NEW COMMON STOCK|0.17
20140509|466110103|JBSAY|6400|JBS S A Sponsored ADR (Brazil)|7.23
20140509|46612J507|JDSU|12225|JDS UNIPHASE CANADA LTD COMMON|10.65
20140509|46617M109|JGW|43|JGWPT HLDGS INC CL A COM STK (|12.80
20140509|466249208|JSAIY|2069|J SAINSBURY PLC SPNS ADR NEW (|22.46
20140509|46625H100|JPM|3036|JPMORGAN CHASE & CO COM STK|54.36
20140509|46625H365|AMJ|1395|JPMORGAN CHASE & CO ALERIAN ML|49.04
20140509|46629U206|JMPB|85|JMP GROUP INC 8.00% SR NT DUE |25.50
20140509|46629U305|JMPC|800|JMP GROUP INC, 7.25% SENIOR NO|25.20
20140509|466294105|RSHYY|10076|RUSHYDRO JSC SPONSORED ADR (RU|1.63
20140509|466313103|JBL|200|JABIL CIRCUIT INC|17.61
20140509|46634E114|JPMWS|3843|JPMORGAN CHASE & CO WTS EXP 10|18.28
20140509|466367109|JACK|110|JACK IN THE BOX INC.|54.02
20140509|46637G124|JPMPRA|13963|J P MORGAN CHASE & CO DEPOSITA|22.71
20140509|469772206|JCLY|100|JACLYN, INC. NEW|6.25
20140509|47008R103|JGPK|354|JAGGED PEAK, INC.|0.89
20140509|47009M400|JAGGD|20662|JAGUAR MINING INC ORDINARY SHA|0.59
20140509|47012E106|JAKK|1267|JAKKS PACIFIC INC|8.59
20140509|47030M106|JHX|1|JAMES HARDIE INDS PLC ADS (REP|64.66
20140509|470355207|JRCCQ|41131|JAMES RIVER COAL COMPANY NEW C|0.25
20140509|470751108|JAMN|4374|JAMMIN JAVA CORP COM STK (NV) |0.34
20140509|47102X105|JNS|427|JANUS CAPITAL GROUP INC.|11.80
20140509|471115402|JMHLY|506|JARDINE MATHESON HLDGS LTD ADR|61.00
20140509|471122200|JSHLY|610|JARDINE STRATEGIC HLDGS LTD BE|17.73
20140509|47200B104|JMI|11830|JAVELIN MTG INVESTMENT CORP CO|13.24
20140509|476493101|JRONY|62|Jeronimo Martins SGPS SA Unspo|33.97
20140509|47713E108|JETMF|300|JET METAL CORP (CANADA)|0.28
20140509|477143101|JBLU|125386|JETBLUE AIRWAYS CORPORATION|8.30
20140509|477374102|DATE|2254|JIAYUAN COM INTL LTD SPON ADR |5.68
20140509|47759T100|JKS|3940|JINKOSOLAR HOLDING CO., LTD AD|25.54
20140509|47760A108|JIVE|900|JIVE SOFTWARE INC COM STK|7.85
20140509|47804L102|HEQ|1074|JOHN HANCOCK HEDGED EQUITY &|18.09
20140509|478160104|JNJ|2634|JOHNSON AND JOHNSON|100.50
20140509|478366107|JCI|1|JOHNSON CONTROLS INC|44.86
20140509|479167108|JOUT|29|JOHNSON OUTDOORS INC CL-A|20.62
20140509|48023P106|JSDA|103|JONES SODA CO|0.46
20140509|481130102|JRN|87|JOURNAL COMMUNICATIONS INC CL-|7.93
20140509|481165108|JOY|1600|JOY GLOBAL INC|58.92
20140509|48123V102|JCOM|2186|J2 GLOBAL INC|43.67
20140509|48124H102|JTEKY|265|JTEKT Corporation Unsponsored |43.20
20140509|48125E207|JPMPRC|726|JPMORGAN CHASE CAPITAL XXIX 6.|26.05
20140509|48126E750|JPMPRD|2555|JPMORGAN CHASE BK NA LONDON BC|22.73
20140509|48132B105|JUHL|2785|JUHL ENERGY, INC. COMMON STOCK|0.34
20140509|48137C108|JBAXY|2928|JULIUS BAER GROUP LTD UNSPONSO|9.42
20140509|48203R104|JNPR|3665|JUNIPER NETWORKS INC|24.64
20140509|48213W101|JE|25728|JUST ENERGY GROUP, INC. ORDINA|8.10
20140509|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|44.89
20140509|48238T109|KAR|72|KAR AUCTION SVCS INC (DE)|30.18
20140509|48241A105|KB|1007|KB FINL GROUP INC SPONSORED AD|34.77
20140509|48242W106|KBR|396|KBR INC COM|23.52
20140509|48244B100|KCG|2100|KCG HOLDINGS, INC CLASS A COM |11.06
20140509|48248A405|KFH|24|KKR FINL HLDGS LLC SR NT|28.23
20140509|48248A504|KFI|1672|KKR FINL HLDGS LLC 7.500% SR N|27.00
20140509|48248A603|KFNPR|2738|KKR FINANCIAL HOLDINGS LLC PFD|25.35
20140509|48248M102|KKR|19480|KKR& CO L.P. COMMON UNITS RPST|21.76
20140509|482480100|KLAC|39|KLA-TENCOR CORP|62.59
20140509|48268K101|KT|124|KT CORP ADS (EACH REP 1/2 OF A|15.78
20140509|48273U102|LRN|433|K12, INC COM STK|24.36
20140509|48274B103|KUTV|26208|KU6 MEDIA CO, LTD AMERICAN DEP|1.40
20140509|48282T104|KAI|29|KADANT INC.|35.87
20140509|483007704|KALU|96|KAISER ALUMINUM CORP NEW|68.47
20140509|483111209|KAJMY|498|KAJIMA CORP ADR|37.40
20140509|48344T100|KBIO|781|KALOBIOS PHARMACEUTICALS INC|2.10
20140509|483548103|KAMN|8273|KAMAN CORP CL-A|40.74
20140509|483709101|KNDI|66320|KANDI TECHNOLGIES,GROUP COMMON|11.56
20140509|485170203|KSUPR|80|KANSAS CITY SOUTHERN PFD 4%|26.57
20140509|485170302|KSU|197|KANSAS CITY SOUTHERN|99.61
20140509|485537302|KCRPY|8774|KAO CORP SPONS ADR|38.23
20140509|48562P103|KS|225|KapStone Paper and Packaging C|26.01
20140509|48576U106|KPTI|4380|KARYOPHARM THERAPEUTICS INC|25.84
20140509|485785109|KPCPY|1176|KASIKORNBANK PUB CO LTD UNSPON|23.10
20140509|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20140509|485865109|KATE|1196|KATE SPADE & COMPANY COM|33.78
20140509|486026107|KATY|22|KATY INDUSTRIES INC|1.15
20140509|48660Q102|KED|204|KAYNE ANDERSON DEVELOPMENT COM|34.39
20140509|486606106|KYN|2|KAYNE ANDERSON MLP INVESTMENT |36.83
20140509|486606601|KYNPRF|100|KAYNE ANDERSON MLP INVT CO 3.5|24.96
20140509|48661E108|KMF|143|KAYNE ANDERSON MIDSTREAM/ENERG|36.46
20140509|48666K109|KBH|449|KB HOME|15.84
20140509|48667L106|KDDIY|42000|KDDI Corporation Unsponsored A|13.86
20140509|48668E101|KCAP|2240|KCAP FINL INC COM (DE)|7.88
20140509|48668E200|KAP|100|KCAP FINL INC 7.375% SR NT DUE|26.06
20140509|48722R106|KIPO|425|KEATING CAP INC COM|6.16
20140509|487836108|K|1165|KELLOGG CO|66.03
20140509|488152208|KELYA|40|KELLY SERVICES INC CL-A|19.16
20140509|488401209|KMPA|2050|KEMPER CORP 7.375% SUB DEB DUE|25.58
20140509|489165100|KDIAF|55|KENNADY DIAMONDS INC COM SHS (|5.63
20140509|489398107|KW|283|KENNEDY-WILSON HOLDINGS, INC. |23.10
20140509|489399303|KWN|605|KENNEDY WILSON INC SR NT (DE) |26.00
20140509|492050109|KPPLY|120|Keppel Land Ltd Unsponsored AD|27.85
20140509|492515101|KERX|14472|KERYX BIOPHARMACEUTICALS, INC.|12.26
20140509|49271M100|GMCR|3256|KEURIG GREEN MTN INC|104.19
20140509|492914106|KEG|2773|KEY ENERGY SERVICES INC|8.40
20140509|493144109|KTCC|332|KEY TRONIC CORP|10.49
20140509|493267108|KEY|3887|KEYCORP (NEW)|13.58
20140509|493267405|KEYPRG|22|KEYCORP NON CUMULATIVE PERP CO|129.30
20140509|493732101|KFRC|53|KFORCE INC|22.20
20140509|49375T100|KIDB|3589|KID BRANDS,INC COMMON STOCK|0.13
20140509|49427F108|KRC|644|KILROY REALTY CORP|60.62
20140509|49427F702|KRCPRG|146|KILROY REALTY CORPORATION PREF|25.23
20140509|49427F801|KRCPRH|1751|KILROY REALTY CORPORATION PFD |24.04
20140509|49427Y503|KOGMF|25000|KILO GOLDMINES LTD ORDINARY SH|0.16
20140509|494368103|KMB|64|KIMBERLY CLARK CORP|110.71
20140509|494386204|KCDMY|2428|KIMBERLY-CLARK DE MEXICO S A B|13.53
20140509|49446R109|KIM|1838|KIMCO REALTY CORPORATION|22.91
20140509|49446R745|KIMPRK|591|KIMCO REALTY CORP DEPOSITARY S|22.73
20140509|49446R794|KIMPRI|619|KIMCO REALTY CORPORATION DEPOS|24.10
20140509|49455U100|KMR|49829|KINDER MORGAN MANAGEMENT LLC|72.00
20140509|494550106|KMP|2605|KINDER MORGAN ENER PNTRS L.P. |74.49
20140509|49456B101|KMI|531|KINDER MORGAN INC (DE)|32.52
20140509|49456B119|KMIWS|640|KINDER MORGAN, INC. WARRANTS E|1.88
20140509|494577109|KIN|110|KINDRED BIOSCIENCES, INC COM S|14.38
20140509|494580103|KND|131|KINDRED HEALTHCARE INC|21.87
20140509|49567X109|KGKO|4000|KINGDOM KONCRETE, INC. COMMON |1.50
20140509|495724403|KGFHY|899|KINGFISHER PLC SPON ADR(NEW)|14.31
20140509|49579A204|KGJI|1927|KINGOLD JEWELRY INC. NEW COMMO|1.13
20140509|496362104|KSKGY|21493|Kingsgate Consolidated Ltd Spo|0.98
20140509|496719105|KINS|100|KINGSTONE COMPANIES, INC COM S|6.73
20140509|496902404|KGC|375|KINROSS GOLD CORP NEW|3.99
20140509|496904202|KFS|11033|KINGSWAY FINANCIAL SVCS INC (N|6.43
20140509|497217109|KIOR|93836|KIOR, INC CLASS A COM STK|0.63
20140509|497266106|KEX|66|KIRBY CORPORATION|105.91
20140509|497350306|KNBWY|644|Kirin Holdings Company, Limite|13.53
20140509|49803T102|KRG|5071|KITE REALTY GROUP TRUST COM|6.16
20140509|498904200|KNL|1224|KNOLL INC (NEW)|17.49
20140509|499053106|KHTRF|72|KNIGHT THERAPEUTICS INC COMMON|4.93
20140509|49926D109|KN|898|KNOWLES CORP COM STK|29.26
20140509|49989A109|KHOLY|2675|Koc Holdings AS Unsponsored AD|23.66
20140509|499892107|KBSTY|5|KOBE STEEL LTD SPON ADR|6.64
20140509|50015Q100|KOG|970|KODIAK OIL & GAS CORP|12.00
20140509|500255104|KSS|367228|KOHLS CORP|53.86
20140509|500458401|KMTUY|3172|KOMATSU LTD ADR-NEW|21.75
20140509|500467105|AHONY|24|KONINKLIJKE AHOLD, N.V.|19.58
20140509|50047H201|KONA|3|KONA GRILL, INC|19.40
20140509|50047P104|KONG|198|KONGZHONG CORP SPONS ADR (CAYM|9.60
20140509|50048B104|KNCAY|3230|KONICA MINOLTA INC UNSPONSORED|18.33
20140509|50048T105|VOPKY|61|Koninklijke Vopak NV Rotterdam|48.54
20140509|50048Y104|KRED|5860|KONARED CORPORATION. NEW COMMO|0.77
20140509|50060P106|KOP|240|KOPPERS HOLDINGS, INC.|37.55
20140509|50063B104|KEF|196|KOREA EQUITY FUND INC|8.43
20140509|500631106|KEP|164|KOREA ELEC PWR CP ADR(RP1/2SH |20.40
20140509|500634209|KF|146|KOREA FUND, INC (NEW)|40.78
20140509|500643200|KFY|315|KORN/FERRY INTERNATIONAL|28.22
20140509|500692108|KOSS|349|KOSS CORP|4.56
20140509|50076Q106|KRFT|4250|KRAFT FOODS GROUP INC COM STK |56.60
20140509|500767306|KWEB|4479|KRANESHARES TR CSI CHINA INTER|30.91
20140509|50077B207|KTOS|982|KRATOS DEFENSE & SECURITY SOLU|7.45
20140509|50077C106|KRA|122|KRATON PERFORMANCE POLYMERS IN|24.74
20140509|501014104|KKD|700|KRISPY KREME DOUGHNUTS INC|17.50
20140509|501044101|KR|3930|KROGER CO|46.05
20140509|50105F105|KRO|11|KRONOS WORLDWIDE INC|14.89
20140509|50105X106|KNOS|2850018|KRONOS ADVANCED TECHS INC|.
20140509|501102107|KGTFY|123|KRUNG THAI BANK PUBLIC COMPANY|11.02
20140509|501173207|KUBTY|825|KUBOTA CORPORATION (ONE ADS RE|64.22
20140509|501242101|KLIC|1062|KULICKE & SOFA INDS INC|14.29
20140509|50125N104|KIROY|39000|Kumba Iron Ore Limited Sponsor|12.23
20140509|50127R103|KURRY|1132|Kuraray Co Unsponsored ADR (Ja|33.60
20140509|501570105|KYTH|3509|KYTHERA BIOPHARMACEUTICALS, IN|30.44
20140509|50162D100|LLEN|45262|L & L ENERGY INC COM STK (NV) |0.39
20140509|501797104|LB|2382|L BRANDS INC COM STK (DE)|55.93
20140509|50181P100|LCNB|478|LCNB CORPORATION|15.50
20140509|50184Q105|LPPI|22|LEEP, INC|.
20140509|50186V102|LPL|48|LG DISPLAY CO LTD ADS REPSTG C|13.41
20140509|50187J108|LEJU|3341|LEJU HLDGS LTD SPON ADS|9.45
20140509|50187T106|LGIH|1506|LGI HOMES INC COM|13.99
20140509|501889208|LKQ|463|LKQ CORP|28.93
20140509|501925101|LSBI|202|LSB FINL CORP|28.25
20140509|50208A102|SCD|685|LMP CAPITAL AND INCOME FUND IN|16.48
20140509|502117203|LRLCY|2689|L'OREAL CO ADR|34.95
20140509|50214A104|LRE|527|LRR ENERGY LP|17.19
20140509|502160104|LXU|141|LSB INDUSTRIES INC|37.16
20140509|502175102|LTC|266|LTC PROPERTIES INC|39.19
20140509|502403207|LTXC|15|LTX-CREDENCE CORP COM STK (MA)|8.90
20140509|502424104|LLL|37|L-3 COMMUNICATIONS HLDGS INC|114.89
20140509|502441306|LVMUY|1984|LVMH MOET HENNESSY LOUIS VUITT|39.57
20140509|503459604|LJPC|5082|LA JOLLA PHARMACEUTICAL COMP|8.76
20140509|50420D108|LQ|5473|LA QUINTA HLDGS INC COM STK (D|16.28
20140509|50540R409|LH|149|LABORATORY CRP AMER HLDGS(NEW)|98.96
20140509|50541A108|LTNC|5479|LABOR SMART INC COMMON STOCK (|0.26
20140509|505440107|LIFZF|20|LABRADOR IRON ORE ROYALTY CORP|27.20
20140509|505597104|LG|41|THE LACLEDE GROUP INC (HOLDING|46.60
20140509|505861401|LFRGY|87|LAFARGE ADS (1/4 COM) NEW|21.98
20140509|510728108|LSG|116|LAKE SHORE GOLD CORP|0.81
20140509|511637100|LBAI|521|LAKELAND BANCORP INC|10.23
20140509|511656100|LKFN|170|LAKELAND FINANCIAL CORPORATION|36.41
20140509|51206P109|LACO|510|LAKES ENTERTAINMENT INC.|4.84
20140509|512807108|LRCX|880|LAM RESEARCH CORP|56.92
20140509|513665109|LLLI|1000|LAPMERD LESS LETHAL INC|0.07
20140509|513847103|LANC|86|LANCASTER COLONY CORP|87.21
20140509|514766104|LNDC|789|LANDEC CORP COM STK (DE)|11.75
20140509|51509F105|LE|5194|LANDS END INC NEW|26.44
20140509|51509W108|SGOGD|1|LANDSTAR DEVELOPMENT GROUP, IN|0.01
20140509|515098101|LSTR|347|LANDSTAR SYSTEM INC|61.61
20140509|516012101|LCI|80|LANNETT CO INC|35.37
20140509|516648102|LPAD|127|LAPOLLA INDUSTRIES, INC.|0.49
20140509|516683109|LRAXF|23988|LARA EXPLORATION LTD COMMON SH|0.69
20140509|51669T101|LMRXF|3000|LARAMIDE RESOURCES LTD|0.40
20140509|516806106|LPI|1072|LAREDO PETROLEUM INC (DE)|28.40
20140509|516811106|LRDR|5046|LAREDO RESOURCES CORP. COMMON |.
20140509|517834107|LVS|55782|LAS VEGAS SANDS CORP|74.76
20140509|517942108|LHO|60|LASALLE HOTEL PROP|33.09
20140509|51807L101|LLTI|3600|LASERLOCK TECHNOLOGIES INC|0.07
20140509|51817R106|LFL|322|LATAM AIRLINES|15.55
20140509|51828C106|LDF|103|LATIN AMERN DISCOVERY FD INC|13.61
20140509|518411103|LATF|251000|LATTENO FOOD CORP. NEW COMMON |.
20140509|518414107|LTTC|5467|LATTICE INCORPORATED|0.14
20140509|518415104|LSCC|260|LATTICE SEMICONDUCTOR CORP|7.79
20140509|51925D106|LRCDF|100|LAURENTIAN BANK OF CANADA|43.41
20140509|521050104|LAYN|82|LAYNE CHRISTENSEN CO|15.01
20140509|52106W103|LGI|218|LAZARD GLOBAL TOTAL RETURN AND|17.95
20140509|521076109|LOR|373|LAZARD WORLD DIVIDEND & INCOME|14.50
20140509|52186N106|LF|1187|LEAPFROG ENTERPRISES INC.|6.73
20140509|521865204|LEA|249|LEAR CORPORATION COMMON STOCK |83.57
20140509|524594108|PCPZ|10000|LEEWARD GROUP HOLDINGS INC. NE|.
20140509|52463H103|LGGNY|71|LEGAL & GENERAL GROUP SP-ADR|18.79
20140509|524660107|LEG|1567|LEGGETT&PLATT INC|33.04
20140509|52469B100|BWG|11799|LEGG MASON BW GLOBAL INCOME OP|17.90
20140509|524707304|LGCY|600|LEGACY RESERVES LP UTS LTD PAR|26.25
20140509|524707403|LGCYP|3075|LEGACY RESERVES LP CUM RED PER|25.35
20140509|52490C101|LOGL|2|LEGEND OIL AND GAS, LTD COM ST|0.01
20140509|524901105|LM|29|LEGG MASON INC|47.81
20140509|525327102|LDOS|56|LEIDOS HLDGS INC COM STK (NV) |37.45
20140509|526057104|LEN|36|LENNAR CORP CL A COMMON|38.39
20140509|526250105|LNVGY|92|LENOVO GROUP LTD SPONS ADR|21.52
20140509|526353107|LAS|652|LENTUO INTL INC ADS REPSTG 2 O|2.98
20140509|526362108|LEOM|9150|Leo Motors, Inc. Common Stock |0.06
20140509|527288104|LUK|1578|LEUCADIA NATIONAL CORP|25.75
20140509|52748T104|LEVY|2000|LEVY ACQUISITION CORP COM|9.65
20140509|52886N208|LXRP|790|LEXARIA CORP. NEW COMMON STOCK|0.24
20140509|52886U103|LEXVF|307|LEXAM VG GOLD INC ORD SHS (CAN|0.10
20140509|528872104|LXRX|16320|LEXICON PHARMACEUTICALS INC CO|1.35
20140509|529771107|LXK|119|LEXMARK INTL INC CL-A|43.44
20140509|52989W105|LNDT|10000|LIANDI CLEAN TECH INC COM STK |0.60
20140509|529898108|LBY|193|LIBBEY INC|24.85
20140509|529900102|ASG|4|LIBERTY ALL-STAR GROWTH FD INC|5.21
20140509|53012L108|LBMH|510|LIBERATOR MED HLDGS INC (NY)|3.85
20140509|53071M104|LINTA|210|LIBERTY INTERACTIVE CORP|28.50
20140509|53071M880|LVNTA|1950|LIBERTY INTERACTIVE CORP SER A|59.68
20140509|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.08
20140509|531172104|LPT|100|LIBERTY PROPERTY TRUST|37.72
20140509|531229102|LMCA|610|LIBERTY MEDIA CORP DELAWARE CL|129.89
20140509|53123T206|LBSR|110000|LIBERTY STAR URANIUM & METALS |0.01
20140509|531850105|LTGHY|356|LIFE HEALTHCARE GRP HOLDGS LTD|16.94
20140509|53217R207|LTM|283|LIFE TIME FITNESS INC|46.97
20140509|53219L109|LPNT|112|LIFEPOINT HOSPITALS INC|56.55
20140509|53220K504|LGND|767|LIGAND PHARMACEUTICALS INC COM|62.17
20140509|53222K106|LFVN|41149|Lifevantage Corporation Common|1.36
20140509|53222Q103|LCUT|77|LIFETIME BRANDS, INC.|14.76
20140509|53224K104|LTBR|11743|LIGHTBRIDGE CORPORATION. COMMO|2.55
20140509|53224T105|LLTP|6724|LIGHTLAKE THERAPEUTICS COMMON |0.04
20140509|53224V100|LOCK|100|LIFELOCK INC COM|12.64
20140509|532257805|LPTH|8012|LIGHTPATH TECHNOLOGIES INC|1.54
20140509|53227K101|LSTMF|1500|LIGHTSTREAM RESOURCES LTD. CLA|6.68
20140509|532457108|LLY|1101|ELI LILLY AND CO;COM NPV|59.50
20140509|53261M104|LLNW|11|LIMELIGHT NETWORKS, INC CMN ST|1.94
20140509|53261U304|LIME|58|LIME ENERGY CO.NEW|2.71
20140509|532746104|LMNR|38|LIMONEIRA CO|21.70
20140509|533900106|LECO|279|LINCOLN ELECTRIC HLDGS INC|66.96
20140509|534187109|LNC|1916|LINCOLN NATIONAL CORP|49.85
20140509|535223200|LNEGY|73|LINDE AG SPON ADR (GERMANY)|20.27
20140509|535555106|LNN|1499|LINDSAY CORPORATION|85.77
20140509|535678106|LLTC|160|LINEAR TECHNOLOGY CORP|44.66
20140509|53578A108|LNKD|600|LINKEDIN CORP COM CL A (DE)|145.07
20140509|535782106|LNCO|2788|LINNCO LLC COM SHS REPSTG LTD |27.52
20140509|535919203|LGF|1084|LIONS GATE ENT CORP|26.00
20140509|536020100|LINE|1326|LINN ENERGY LLC COM UTS REP LT|28.52
20140509|536207103|LGBI|434|LION GOLD BRAZIL INC COM STK (|0.04
20140509|53630X104|LPCN|286|LIPOCINE INC COM STK (DE)|7.50
20140509|53633A101|LIQD|1000|LIQUID HLDGS GROUP INC COM STK|2.76
20140509|53634X100|LQMT|167460|LIQUIDMETAL TECHNOLOGIES INC|0.20
20140509|53635B107|LQDT|1053|LIQUIDITY SERVICES INC COM STK|12.17
20140509|536797103|LAD|656|LITHIA MOTORS INC CL A|71.30
20140509|53680P100|LEXG|1800|LITHIUM EXPLORATION GROUP, INC|0.05
20140509|537008104|LFUS|99|LITTELFUSE INC|89.48
20140509|538034109|LYV|13200|LIVE NATION ENTERTAINMENT, INC|22.19
20140509|538144304|LIVE|29312|LIVEDEAL, INC. COMMON STOCK|4.03
20140509|538146101|LPSN|2859|LIVEPERSON INC|9.21
20140509|53838A104|LVVV|8900|LIVEWIRE ERGOGENICS, INC.|0.05
20140509|539439109|LYG|1430|LLOYDS BANKING GROUP PLC ADR|5.25
20140509|53954W104|LOCM|3151|LOCAL CORP COM STK (DE)|1.75
20140509|53956W300|LZRFY|985|LOCALIZA RENT A CAR SA SPONSOR|15.53
20140509|539830109|LMT|1345|LOCKHEED MARTIN CORP|164.39
20140509|540424108|L|1812|LOEWS CORP|43.66
20140509|54142L109|LOGM|30|LOGMEIN, INC COMMON STOCK|40.45
20140509|54163Q102|LMRMF|17906|LOMIKO METALS INC ORD SHS (CAN|0.06
20140509|54179W101|LONCF|10000|LONCOR RESOURCES INC ORD SHS (|0.08
20140509|54287V102|WFREF|301|LONG RUN EXPLORATION LTD. ORDI|5.35
20140509|543881106|LORL|1568|LORAL SPACE & COMMUNICATIONS I|71.62
20140509|544147101|LO|514|LORILLARD INC COM STK|59.11
20140509|54567W200|LOTE|60|LOT78 INC COM STK (NV)|0.03
20140509|54619P104|LABC|217|LOUISIANA BANCORP INC COM STK |19.36
20140509|546347105|LPX|17994|LOUISIANA PACIFIC CORP|15.43
20140509|548661107|LOW|71702|LOWES COMPANIES INC|45.02
20140509|549282101|LUB|140|LUBY'S,INC|4.92
20140509|549333201|LEI|33|Lucas Energy, Inc. New Common |0.62
20140509|54948Q104|LCDX|41900|LUCID INC COMMON STOCK|0.10
20140509|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140509|550021109|LULU|1246|LULULEMON ATHLETICA INC COM ST|43.21
20140509|55003T107|LL|403|LUMBER LIQUIDATORS HLDGS INC C|82.08
20140509|550264105|LUMP|24232|LUMINART CORP -NEV|0.02
20140509|55027E102|LMNX|925|LUMINEX CORPORATION|17.53
20140509|550344303|LGCUF|452|LUNA GOLD CORP. ORDINARY SHARE|0.88
20140509|550435101|LPKGF|44|LUPAKA GOLD CORP ORDINARY SHAR|0.15
20140509|550537104|LSTS|9443|LUSTROS INC COMMON STOCK (UT) |0.10
20140509|550678106|LXFR|3|LUXFER HOLDINGS PLC ADR|19.04
20140509|55068R202|LUX|389|LUXOTTICA GROUP SPA ADS|55.76
20140509|550819106|LDL|350|LYDALL INC|25.80
20140509|552074700|WLH|93|LYON WILLIAM HOMES, CLASS A CO|27.13
20140509|55261F104|MTB|170|M AND T BANK CORP|120.92
20140509|55262C100|MBI|1015|MBIA INC|11.90
20140509|55264U108|MBFI|2894|MB FINANCIAL INC-NEW|26.71
20140509|552676108|MDC|1108|M.D.C. HOLDINGS INC|27.69
20140509|552690109|MDU|1502|MDU RESOURCES GROUP INC|35.07
20140509|552697104|MDCA|444|MDC PARTNERS INC CL A SUB VTG |23.19
20140509|552704108|MEGEF|1000|MEG ENERGY CORP COM STK (CANAD|33.25
20140509|55272X102|MFA|26481|MFA FINANCIAL, INC|8.03
20140509|55273C107|MIN|805|MFS INTERMEDIATE INC TR SBI|5.34
20140509|552738106|MFM|79|MFS MUNICIPAL INCOME TRUST|6.70
20140509|55274E102|MFV|596|MFS SPECIAL VALUE TRUST SBI|7.71
20140509|55277P104|MGEE|636|MGE ENERGY INC|37.08
20140509|55277Q201|MAMS|29|MAM SOFTWARE GRP INC COM STK (|5.55
20140509|55277R100|MELA|2592|MELA SCIENCES INC COM STK (DE)|0.52
20140509|55278N108|MEDL|88134|MEDL MOBILE HLDGS INC COM|0.18
20140509|55279B202|MEIP|11468|MEI PHARMA INC COM STK (DE)|6.59
20140509|552848103|MTG|65682|MGIC INVESTMENT CORP|8.72
20140509|552939100|MGF|1540|MFS GOVT MARKETS INCOME TR|5.83
20140509|552953101|MGM|17390|MGM RESORTS INTERNATIONAL COM |24.32
20140509|55300R101|MCHVY|24|MGM CHINA HOLDINGS, LTD. UNSPO|37.93
20140509|55302P202|MGT|125|MGT CAPITAL INVESTMENTS INC CO|1.44
20140509|55305B101|MHO|204|M/I HOMES INC|21.41
20140509|55311E107|MNBO|100|MNB HOLDINGS CORP (CA) COM|32.00
20140509|55313Q108|MLHC|346764|M LINE HLDNGS INC COM STK (NV)|.
20140509|55314D106|MLCG|13550|ML CAPITAL GROUP INC COMMON ST|0.05
20140509|55314U108|MMRF|8453|MMRGLOBAL, INC. COMMON STOCK|0.03
20140509|55336V100|MPLX|2576|MPLX LP COM UIT REPSTG LTD PAR|56.97
20140509|55345K103|MRC|224|MRC GLOBAL INC|29.00
20140509|55347P100|MRIC|15|MRI INTERVENTIONS INC COM STK |1.05
20140509|553491101|MSADY|2797|MS&AD INSURANCE GROUP HOLDINGS|11.58
20140509|55354G100|MSCI|805|MSCI INC COM STK (DE)|41.42
20140509|553829102|MVC|451|MVC CAPITAL, INC.|12.88
20140509|553829201|MVCB|876|MVC CAP INC 7.25% SR NT DUE 20|25.75
20140509|55402X105|MWIV|1385|MWI VETERINARY SUPPLY, INC.|137.68
20140509|554141101|MBUMY|1673|MABUCHI MOTOR CO LTD UNSPONSOR|17.57
20140509|554225102|MCBC|1003|MACATAWA BANK CORP|4.75
20140509|554335208|MACE|17200|MACE SECURITY INTL INC NEW|0.40
20140509|554382101|MAC|206|MACERICH COMPANY (THE)|65.76
20140509|55608B105|MIC|43|MACQUARIE INFRASTRUCTURE COMPA|59.18
20140509|55616P104|M|1407|MACY'S INC.|55.97
20140509|556162105|MCZ|540|MAD CATZ INTERACTIVE INC|0.77
20140509|556777100|MCBK|74|MADISON CNTY FINL INC COM STK |18.16
20140509|55826P100|MSG|53|MADISON SQUARE GARDEN COMP CL |49.20
20140509|558268108|MSP|2051|MADISON STRATEGIC SECTOR PREMI|12.54
20140509|558912200|MALJF|200|MAGELLAN AEROSPACE CORP ORDINA|8.65
20140509|559079207|MGLN|400|MAGELLAN HEALTH SVCS INC NEW|56.20
20140509|559080106|MMP|103|MAGELLAN MIDSTREAM PARTNERS,L.|77.84
20140509|559091301|MPET|3132|MAGELLAN PETROLEUM CORP|2.43
20140509|559166103|MGIC|301|MAGIC SOFTWARE ENTERPR LTD ORD|7.72
20140509|559222401|MGA|8832|MAGNA INTL COM|97.99
20140509|55933J203|MX|577|MAGNACHIP SEMICONDUCTOR CORP|13.78
20140509|55939L202|MNGA|83082|MAGNEGAS CORPORATION COMMON ST|1.20
20140509|55973B102|MHR|5487|MAGNUM HUNTER RESOURCES CORP (|7.46
20140509|55973B201|MHRPRC|899|MAGNUM HUNTER RES CORP DEL CUM|26.10
20140509|55973B300|MHRPRD|2710|MAGNUM HUNTER RES CORP|49.46
20140509|559776109|MYTAY|637|MAGYAR TELEKOM TELECOMMUNICATI|7.47
20140509|56029Q200|MHNA|1360|MAIDEN HLDGS NORTH AMER LTD 8.|26.18
20140509|56029Q309|MHNB|103|MAIDEN HOLDINGS NORTH AMERICA |25.88
20140509|56035L104|MAIN|9063|MAIN STREET CAPITAL CORP COM S|30.82
20140509|56063E105|MREE|140|MAINSTREET BANKSHARES INC|10.90
20140509|56064K100|MMD|1184|MAINSTAY DEFINED TERM MUN|17.65
20140509|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140509|56108H105|MLYBY|519|MALAYAN BANKING BERHAD SPONS A|6.06
20140509|56117J100|MBUU|84|MALIBU BOATS INC CL A COM STK |19.46
20140509|56165R103|MZF|378|MANAGED DURATION INVTMT GRADE |13.37
20140509|562562207|MNDL|8084|MANDALAY DIGITAL GROUP INC. CO|3.34
20140509|562750109|MANH|385|MANHATTAN ASSOCIATES INC|29.68
20140509|562803106|LOAN|95|MANHATTAN BRIDGE CAPITAL INC C|1.93
20140509|563122100|MHTX|500|MANHATTAN SCIENTIFICS INC|0.10
20140509|563245703|MAEOY|132|MANILA ELEC CO UNSPONSORED ADR|12.39
20140509|563257104|MWTCY|296|MANILA WATER COMP INC UNSPON A|14.91
20140509|56400P201|MNKD|40098|MANNKIND CORP|6.16
20140509|56418H100|MAN|59|MANPOWER GROUP|81.88
20140509|564563104|MANT|41|MANTECH INTL CORP CL-A|30.61
20140509|56501R106|MFC|2763|MANULIFE FINANCIAL CORP|19.08
20140509|56585A102|MPC|188|MARATHON PETE CORP COM STK (DE|92.79
20140509|567908108|HZO|1119|MARINEMAX INC|15.66
20140509|56824R205|MHG|12693|MARINE HARVEST ASA SPONSORED A|12.66
20140509|568423107|MARPS|1455|MARINE PETE TRUST UBI|17.41
20140509|568427108|MPX|693|MARINE PRODUCTS CORP|6.85
20140509|57060D108|MKTX|583|MARKET|54.41
20140509|57060U100|GDX|8088|MARKET VECTORS TR GOLD MINERS |23.77
20140509|57060U159|FRAK|24382|MARKET VECTORS UNCONVENTIONAL |31.55
20140509|57060U191|OIH|203576|MARKET VECTORS ETF TR OIL SVCS|51.92
20140509|57060U217|PPH|765|MARKET VECTORS ETF TR PHARMACE|59.15
20140509|57060U225|RTH|29|MARKET VECTORS ETF TR RETAIL E|57.54
20140509|57060U308|SLX|75|STEEL ETF MARKET VECTORS ETF T|46.18
20140509|57060U316|BIZD|48661|MARKET VECTORS BDC INCOME ETF |19.42
20140509|57060U324|MORT|11298|MARKET VECTORS MORTGAGE REIT I|24.30
20140509|57060U332|XMPT|10|MARKET VECTORS MUN BD CLOSED E|25.69
20140509|57060U415|COLX|453|MARKET VECTORS ETF TR COLOMBIA|19.11
20140509|57060U506|RSX|16130|MARKET VECTORS RUSSIA ETF TRUS|23.91
20140509|57060U522|EMLC|14320|MARKET VECTORS EMERGING MKTS L|24.18
20140509|57060U613|BRF|3378|MARKET VECTORS ETF TR BRAZIL S|30.09
20140509|57060U779|MES|140|MARKET VECTORS GULF STATES ETF|33.84
20140509|57060U795|HAP|146|MARKET VECTORS NATURAL RESOURC|39.14
20140509|57060U803|SMB|543|MARKET VECTORS SHRT MUNI INDEX|17.62
20140509|57060U837|KOL|15037|MARKET VECTORS COAL ETF|18.52
20140509|57060U845|ITM|4144|MARKET VECTORS INTERMEDIATE MU|23.13
20140509|57060U878|HYD|4193|MARKET VECTORS HIGH-YLD INDEX |30.06
20140509|57060U886|MLN|1023|MARKET VECTORS LONG MUNI INDEX|19.06
20140509|57061R205|IHY|19|MARKET VECTORS INTERNATIONAL H|27.86
20140509|57061R304|ANGL|1017|MARKET VECTORS FALLEN ANGEL US|27.69
20140509|57061R403|HYEM|39|MARKET VECTORS EMERGING MKTS U|25.79
20140509|57061R486|SHYD|941|MARKET VECTORS SHORT HIGH-YIEL|25.31
20140509|57061R551|SCIF|3102|MARKET VECTORS ETF TR INDIA SM|36.97
20140509|57061R569|EGPT|250|MARKET VECTORS ETF TR EGYPT IN|68.81
20140509|57061R585|RSXJ|20463|MARKET VECTORS ETF TR|31.43
20140509|57061R775|THHY|718|MARKET VECTORS TREASURY-HEDGED|25.65
20140509|57061R783|KWT|172|MARKET VECTORS SOLAR ENERGY ET|74.79
20140509|57061R791|PFXF|25275|MARKET VECTORS PFD SECS EX FIN|20.67
20140509|570912105|MAKSY|40|MARKS & SPENCER GROUP PLC SPON|15.24
20140509|571157106|MRLN|130|MARLIN BUSINESS SVCS CORP|19.24
20140509|57118V100|FISH|5242|MARLIN MIDSTREAM PARTNERS LP U|18.89
20140509|57165B106|MBII|243|MARRONE BIO INNOVATIONS INC CO|10.91
20140509|571903202|MAR|1541|MARRIOTT INT'L INC(NEW) CL A|57.89
20140509|573075108|MRTN|6|MARTEN TRANSPORT LTD|22.48
20140509|573284106|MLM|97|MARTIN MARIETTA MATERIALS INC |119.93
20140509|573331105|MMLP|338|MARTIN MIDSTREAM PARTNERS L P |41.15
20140509|573810207|MARUY|36|MARUBENI CORP ADR|67.02
20140509|57388Q104|MJMJ|98|THE MARYJANE GROUP, INC. COMMO|12.00
20140509|574599106|MAS|13812|MASCO CORP|19.73
20140509|574795100|MASI|3021|MASIMO CORP COM STK (DE)|22.58
20140509|576314108|MSTX|10000|MAST THERAPEUTICS INC COMM STK|0.56
20140509|57633B100|MHH|7|MASTECH HLDGS INC COM STK (PA)|17.03
20140509|57636Q104|MA|1219|MASTERCARD INCORPORATED CL A C|74.24
20140509|576485205|MTDR|367|MATADOR RES CO COM STK (TX)|25.22
20140509|576690101|MTRN|19|MATERION CORPORATION COM STK (|33.29
20140509|576853105|MTRX|4|MATRIX SERVICE CO|28.35
20140509|57686G105|MATX|163|MATSON, INC COM|23.23
20140509|576875207|MAUSY|13|MATSUI SECS CO LTD ADR (JAPAN)|18.44
20140509|577081102|MAT|200|MATTEL INC|39.30
20140509|577097108|MATR|22|MATTERSIGHT CORP COM STK (DE) |5.09
20140509|57722W106|MFRM|88|MATTRESS FIRM HLDG CORP COM ST|43.52
20140509|577223100|MTSN|3|MATTSON TECHNOLOGY INC|1.84
20140509|577675101|MVNR|535|MAVENIR SYS INC COM STK (DE)|13.69
20140509|577696107|MRVKY|110|MAVERICK DRILLING & EXPLORATIO|3.66
20140509|57772K101|MXIM|342|MAXIM INTEGRATED PRODUCTS INC |31.87
20140509|57886P103|MZOR|1223|MAZOR ROBOTICS LTD ADS (ISR)|16.35
20140509|579489105|MNI|10000|MCCLATCHY CO (HOLD COMPANY)- A|5.20
20140509|579780206|MKC|575|MCCORMICK & CO INC NON-VTG COM|71.00
20140509|580037109|MDR|445|MC DERMOTT INTL|6.73
20140509|580135101|MCD|1476|MCDONALDS CORP|101.95
20140509|58039P107|MUX|7071|MCEWEN MNG INC COM STK (CO)|2.29
20140509|580394104|MCEEF|190|MCEWEN MINING MINERA ANDES ACQ|2.28
20140509|580589109|MGRC|155|MCGRATH RENTCORP|33.84
20140509|580645109|MHFI|117|MCGRAW-HILL FINANCIAL INC COM |77.57
20140509|58155Q103|MCK|621|MCKESSON CORPORATION|166.72
20140509|582839106|MJN|256|MEAD JOHNSON NUTRITION CO|86.55
20140509|583334107|MWV|158|MEADWESTVACO CORP|39.30
20140509|583421102|MEAS|337|MEASUREMENT SPECIALTIES INC|62.35
20140509|583840103|MTL|27139|MECHEL OAO ADS EA REPTG 1 COM |2.07
20140509|584045108|MDAS|28|MEDASSETS INC COM STK (DE)|22.37
20140509|58405A106|MCGI|14992|MEDCAREERS GROUP INC COM STK (|0.03
20140509|584070205|MDFI|10000|MEDEFILE INTERNATIONAL, INC. C|0.04
20140509|58436Q112|MDGNWS|656|MEDGENICS INC WT PUR COM EXP 0|2.63
20140509|58436Q203|MDGN|85|MEDGENICS INC|6.15
20140509|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140509|584404107|MEG|26178|MEDIA GENERAL INC COM STK (VA)|16.01
20140509|58449L100|MDCI|1229|MEDICAL ACTION INDS INC|6.75
20140509|58463A105|MJNA|650|MEDICAL MARIJUANA, INC. COMMON|0.18
20140509|58463J304|MPW|2515|MEDICAL PROPERTIES TRUST INC|13.32
20140509|58464T103|MDCN|2398|MEDICAN ENTERPRISES INC .COMMO|1.60
20140509|584688105|MDCO|2860|MEDICINES COMPANY (THE)|25.07
20140509|58470H101|MED|314|MEDIFAST INC|28.88
20140509|58471A105|MDSO|259|MEDIDATA SOLUTIONS, INC COMMON|33.98
20140509|58471B103|MFST|3564|MEDIFIRST SOLUTIONS INC COMMON|0.11
20140509|58471D109|MDNT|2368236|MEDIENT STUDIOS, INC. COMMON S|.
20140509|58471E107|MJMD|1252|MEDIJANE HOLDINGS INC. COMMON |0.93
20140509|58489M109|MDMN|144100|MEDINAH MINERALS INC|0.10
20140509|58500H204|MWIP|69000|MEDISWIPE INC COM STK|0.38
20140509|58501N101|MDVN|26|MEDIVATION, INC.|60.00
20140509|585013105|MZEI|25020|MEDIZONE INTL INC|0.22
20140509|58502B106|MD|113|MEDNAX, INC|57.18
20140509|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|14.53
20140509|58503F106|MCC|8687|MEDLEY CAP CORP COM STK (DE)|12.30
20140509|585055106|MDT|3356|MEDTRONIC INC|59.43
20140509|585141104|MEET|53116|MEETME INC COM|2.40
20140509|58516L108|MPRXF|11762|MEGA PRECIOUS METALS INC COM S|0.12
20140509|58516W104|MGAFF|8461|MEGA URANIUM LTD (CANADA)|0.16
20140509|58517R104|MEGGY|781|MEGGITT PLC ADS REPSTG 2 SHS (|16.12
20140509|585464100|MPEL|1691|MELCO CROWN ENTERTAINMENT LTD |31.97
20140509|58548A104|CCJMF|1061|MELIOR RESOURCES, INC ORDINARY|0.13
20140509|586048100|MEMP|800|MEMORIAL PRODUCTION PARTNERS L|21.64
20140509|587118100|MW|412|THE MENS WAREHOUSE INC|49.52
20140509|587183104|MNTR|8543|MENTOR CAPITAL, INC. COMMON ST|2.03
20140509|587200106|MENT|400|MENTOR GRAPHICS CORP|20.17
20140509|588056101|MERC|1|MERCER INTL INC COM STK|9.26
20140509|588448100|MBVT|95|MERCHANTS BANCSHARES INC|29.16
20140509|58933Y105|MRK|2197|MERCK & CO INC;COM USD0.01|54.83
20140509|589339100|MKGAY|215|Merck KGaA Unsponsored ADR (Ge|56.38
20140509|589378108|MRCY|83|MERCURY SYSTEMS INC COMMON STK|11.96
20140509|589400100|MCY|76|MERCURY GENERAL CORPORATION|48.14
20140509|589433200|MDPEB|130|MEREDITH CORP CL B|44.19
20140509|589499102|MRGE|2582|MERGE HEALTHCARE INC COM STK (|2.10
20140509|58964Q104|EBSB|41|MERIDIAN INTERSTATE BANCORP IN|24.69
20140509|589889104|MMSI|600|MERIT MEDICAL SYSTEMS INC|12.75
20140509|59000K309|MHGU|68|Meritage Hospitality Group Inc|5.15
20140509|59001A102|MTH|1343|MERITAGE HOMES CORPORATION|39.23
20140509|59001K100|MTOR|1638|MERITOR, INC|13.47
20140509|59021G204|MERPRE|702|MERRILL PFD TST IV|25.60
20140509|59024T203|MERPRM|132|MERRILL LYNCH CAP|25.49
20140509|59025D207|MERPRP|88|MERRILL LYNCH CAP TR III GUARA|25.82
20140509|590328100|MACK|4540|MERRIMACK PHARMACEUTICALS INC |6.38
20140509|59047Q103|MERU|2500|MERU NETWORKS INC COM STK (DE)|3.75
20140509|591018809|MBLX|1372|METALBOLIX INC COM STK|1.06
20140509|59151K108|MEOH|220|METHANEX CORP (F)|60.81
20140509|591517107|MEIL|11001|METHES ENERGIES INTL LTD|2.70
20140509|59156R108|MET|2231|METLIFE, INC|51.60
20140509|59156R603|METPRB|650|METLIFE INC PFD SERIES B|25.53
20140509|59160R102|MTTRY|4|METRO AG ORD DEM 5 UNSPONSORED|8.01
20140509|59161R101|METR|532|METRO BANCORP, INC COMMON STOC|20.68
20140509|593057102|MXSG|7193|MEXUS GOLD US COM STK (NV)|0.06
20140509|59318E102|CMU|10520|MFS HIGH YIELD MUNICIPAL TR|4.47
20140509|59318T109|CIF|6661|MFS INTERMEDIATE HIGH INCOME F|2.98
20140509|59410T106|MGDDY|1542|Michelin Compagnie Generale de|24.60
20140509|594901100|MCRS|64|MICROS SYSTEMS INC|51.40
20140509|594918104|MSFT|81989|MICROSOFT CORP;COM USD0.000012|39.64
20140509|594960304|MVIS|4324|MICROVISION INC COM (WASH)|1.55
20140509|594972408|MSTR|50|MICROSTRATEGY INC CL A NEW|116.18
20140509|595017104|MCHP|59255|MICROCHIP TECHNOLOGY INC|47.08
20140509|59509P106|MMTIF|30078|MICROMEM TECHNOLOGIES INC|0.71
20140509|595117102|MICT|839|MICRONET ENERTEC TECHNOLOGIES,|4.04
20140509|59560V109|MCEP|4390|MID-CON ENERGY PARTNERS LP|21.32
20140509|59564N103|MEP|11019|MIDCOAST ENERGY PARTNERS L P C|21.49
20140509|596094102|MBRG|1676|MIDDLEBURG FINANCIAL CORPORATI|17.62
20140509|596278101|MIDD|191|MIDDLEBY CORP (THE)|250.47
20140509|596304204|MBCN|24|MIDDLEFIELD BANC CORP (NEW)|27.50
20140509|596680108|MSEX|260|MIDDLESEX WATER CO|19.91
20140509|59751U100|MIDLF|1686|Midland Expl Inc Common shares|0.81
20140509|598039105|MSL|75|MIDSOUTH BANCORP INC (PAR $.10|17.89
20140509|59804T100|MPO|11660|MIDSTATES PETE CO INC COM|5.06
20140509|598153104|MDW|7711|MIDWAY GOLD CORP (CANADA)|0.80
20140509|59833H101|MEEC|10685|MIDWEST ENERGY EMISSIONS CORP.|1.45
20140509|598511103|MOFG|193|MIDWESTONE FINANCIAL GP COM|23.87
20140509|59935P209|MLSS|5598|MILESTONE SCIENTIFIC INC (NEW)|1.54
20140509|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140509|60040L109|MHCC|1677|MILLENNIUM HEALTHCARE, INC COM|0.75
20140509|60040N105|MM|19526|MILLENNIAL MEDIA INC COM STK (|3.36
20140509|60040U109|MLMN|18255|MILLENNIUM PRIME, INC. COMMON |0.07
20140509|600527105|MILL|5129|MILLER ENERGY RESOURCES, INC C|4.47
20140509|600527303|MILLPRD|304|MILLER ENG RES INC RED PFD FIX|24.95
20140509|600544100|MLHR|80|MILLER HERMAN INC|30.88
20140509|602496101|MDXG|1533|MIMEDX GROUP, INC (US)|5.10
20140509|60254D108|MGH|992|MINCO GOLD CORPORATION COM SHS|0.29
20140509|602675100|MR|64234|MINDRAY MED INTL LTD SPONSORED|31.89
20140509|60313P100|RITE|5000|MINERALRITE CORPORATION. COMMO|.
20140509|603158106|MTX|100|MINERALS TECHNOLOGIES INC|60.02
20140509|603432105|MGN|271|MINES MGMT INC|1.29
20140509|604062109|MXA|595|MINNESOTA MUNI INCM PTFL INC|16.93
20140509|604680108|MRZLF|250|MIRASOL RESOURCES LTD (CDA)|1.06
20140509|604871103|MSON|250|MISONIX INC|6.28
20140509|60520E104|MVLY|400|MISSION VALLEY BANCORP (SUN VA|6.25
20140509|605417773|MPPRD|80|MISSISSIPPI POWER COMPANY DEP |25.17
20140509|60671Q104|MITL|9|MITEL NETWORKS CORP COM SHS (C|10.96
20140509|606710200|MITK|53415|MITEK SYSTEMS INC|3.34
20140509|606769305|MSBHY|152|MITSUBISHI CORP SPONS ADR|38.15
20140509|606776201|MIELY|821|MITSUBISHI ELEC. CORP ADR|23.25
20140509|606783207|MITEY|1397|MITSUBISHI ESTATE CO LTD ADR|23.71
20140509|606813202|MTZPY|185|MITSUBISHI TANABE PHARMA CORPO|14.02
20140509|60688E201|MMXMY|1990|MMX MINERACAO E METALICOS S.A.|1.16
20140509|60688N102|MIXT|1000|MIX TELEMATICS LTD SPONSORED A|10.52
20140509|60688W102|MIXX|617|MIX 1 LIFE, INC. COMMON STOCK |1.27
20140509|607409109|MBT|1560|MOBILE TELESYSTEMS OJSC ADS (E|17.03
20140509|60743L109|ZDEXD|12|MOBIUS RESOURCES INC. ORDINARY|0.45
20140509|607828100|MOD|85|MODINE MFG CO|15.87
20140509|60786L107|MLNK|921|MODUSLINK GLOBAL SOLUTIONS, IN|3.60
20140509|60786M105|MC|93|MOELIS & CO CL A COM STK (DE) |26.29
20140509|608190104|MHK|785|MOHAWK INDUSTRIES INC|136.02
20140509|60855R100|MOH|1944|MOLINA HEALTHCARE,INC.|40.68
20140509|60871R100|TAPA|7|MOLSON COORS BREWING CO CL A|62.96
20140509|608753109|MCP|30556|MOLYCORP INC COM STK|3.71
20140509|60877T100|MNTA|2040|MOMENTA PHARMACEUTICALS INC|10.31
20140509|608874103|MOPHY|309|MONADELPHOUS GROUP LTD UNSPON |16.96
20140509|609027107|MCRI|114|MONARCH CASINO & RESORT INC|15.33
20140509|609207105|MDLZ|2663|MONDELEZ INTL INC;COM USD0.01 |37.79
20140509|609720107|MNR|4183|MONMOUTH RL EST INVS CRP CL-A |9.38
20140509|61022P100|TYPE|77|MONOTYPE IMAGING HLDGS INC COM|24.82
20140509|61022V107|MONOY|157|MONOTARO CO LTD OSAKA UNSPONSO|21.64
20140509|610236101|MNRO|282|MONRO MUFFLER BRAKE INC|54.24
20140509|610335101|MRCC|843|MONROE CAP CORP COM|12.97
20140509|61166W101|MON|987|MONSANTO;COM STK USD0.01|115.82
20140509|61173R103|APPZ|5000|MONSTER ARTS INC COM STK (NV) |.
20140509|611862103|TQLA|68698|MONTALVO SPIRITS, INC. COMMON |0.14
20140509|614115103|MTS|8|MONTGOMERY STR INCOME SECS|16.31
20140509|615369105|MCO|557|MOODY'S CORPORATION|81.82
20140509|615394202|MOGA|2|MOOG INC CLA|67.79
20140509|616988101|RNE|500|MORGAN STLY EASTEURO FD|17.51
20140509|61744U106|APF|33|MRG STLY ASIA-PACIFIC|15.91
20140509|617446448|MS|14469|MORGAN STANLEY|29.69
20140509|61745C105|IIF|393|MRG STLY INDIA INVEST|19.59
20140509|617461207|MSJ|639|Morgan Stanley Cap Trust VI Ca|25.26
20140509|617462205|MWG|2198|MORGAN STANLEY CAP TR IV|25.43
20140509|61750K208|MSZ|997|Morgan Stanley Capital Trust V|25.32
20140509|61753R200|MSK|250|MORGAN STANLEY CAP TRUST VIII |25.24
20140509|617700109|MORN|1030|MORNINGSTAR INC COM|73.90
20140509|61945C103|MOS|805|MOSAIC COMPANY (HLDG COM) NEW |48.60
20140509|619718109|MOSY|209604|MOSYS INC COM STK|3.30
20140509|620071100|MPAA|272|MOTORCAR PTS AMER INC|24.54
20140509|620076307|MSI|629|MOTOROLA SOLUTIONS INC COM NEW|67.38
20140509|62010U101|MTLQU|1859|MOTORS LIQUIDATION COMPANY GUC|27.25
20140509|621324102|MTGRY|100|MOUNT GIBSON IRON LTD UNSPONSO|6.94
20140509|621783109|MKHD|13809|MOUNT KNOWLEDGE HOLDINGS,INC. |0.02
20140509|62405W100|MYHI|3652|MOUNTAIN HIGH ACQUISITIONS COR|3.80
20140509|624580106|MOV|11|MOVADO GROUP INC|38.81
20140509|62473G102|MTUAY|299|MTU Aero Engines Holdings AG U|46.93
20140509|62474M108|MTNOY|6283|MTN GROUP LTD SPONS ADR|21.45
20140509|62476L207|MRPLY|5052|MR PRICE GROUP LTD SPONSORED A|15.97
20140509|62540Q109|MULI|1166|MULTI-CORP INTERNATIONAL INC C|0.12
20140509|625453105|MGAM|970|MULTIMEDIA GAMES HOLDING COMPA|27.60
20140509|626188106|MURGY|25749|Muenchener Rueckversicherungs-|21.85
20140509|626425102|MRAAY|1289|Murata Manufacturing Co Ltd Un|21.18
20140509|626717102|MUR|1084|MURPHY OIL CORPORATION|59.99
20140509|626755102|MUSA|1272|MURPHY USA INC COM STK (DE)|45.18
20140509|628530107|MYL|50|MYLAN INC|47.33
20140509|62855J104|MYGN|40123|MYRIAD GENETICS INC|35.60
20140509|62863T102|MYSK|22350|MYSKIN INC COM STK (CA)|4.28
20140509|628778102|NBTB|596|N B T BANCORP INC|22.22
20140509|62886E108|NCR|3117|NCR CORPORATION|30.54
20140509|628968109|NASB|189|NASB FINL INC|20.13
20140509|62913F201|NIHD|381|NII HOLDINGS INC CL B|0.71
20140509|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140509|62913M107|NGL|600|NGL ENERGY PARTNERS LP|37.80
20140509|62914B100|EGOV|366|NIC INC|17.64
20140509|62936P103|NPSP|3446|NPS PHARMACEUTICALS INC|24.17
20140509|629377508|NRG|769|NRG ENERGY INC|34.50
20140509|629410309|NTN|1651|NTN BUZZTIME, INC.|0.59
20140509|62942X108|NYLD|899|NRG YIELD INC COM CLASS A|43.38
20140509|62944T105|NVR|7|NVR INC (NEW)|1087.14
20140509|62948Q107|NSFDF|262|NXT Energy Solutions Inc. Ordi|1.01
20140509|629579103|NC|495|NACCO INDUSTRIES INC CL A|50.03
20140509|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140509|629721101|NGCRY|213|NAGACORP LTD UNSPONSORED ADR (|48.21
20140509|629839101|NAKD|3817|NAKED BRAND GROUP INC COM STK |0.14
20140509|629898206|NPKLY|3830|NAMPAK LTD SPONSORED ADR NEW (|3.72
20140509|630077105|NANO|48|NANOMETRICS INC|15.64
20140509|630087203|NNVC|866|NANOVIRICIDES, INC. NEW COMMON|3.11
20140509|63009F105|NSPH|1553|NANOSPHERE INC. COM|1.35
20140509|63009Y104|NTEK|1000|NANOTECH ENTERTAINMENT, INC.|0.08
20140509|63110R105|QQQX|12180|NASDAQ PREMIUM INCOME AND GROW|18.43
20140509|631103108|NDAQ|1073|NASDAQ OMX GROUP INC. (THE) CO|36.56
20140509|632525408|NABZY|1004|NATL AUSTRALIA BK LTD ADS5|16.00
20140509|633643705|NBG|409447|NATIONAL BANK OF GREECE SA ADR|3.53
20140509|633707104|NBHC|145|NATIONAL BK HLDGS CORP CLASS A|19.06
20140509|635309107|NCMI|47|NATIONAL CINEMEDIA, INC. COM S|16.24
20140509|635906100|NHC|178|NATIONAL HEALTHCARE CORP(NEW) |52.93
20140509|636180101|NFG|574|NATIONAL FUEL GAS CO N.J.|73.89
20140509|636220303|NGHC|71|NATIONAL GEN HLDGS CORP COM ST|13.99
20140509|636274300|NGG|16826|NATIONAL GRID TRANSCO PLC SPON|71.58
20140509|63633D104|NHI|248|NATL HEALTH INVESTORS INC|62.20
20140509|636375107|NHLD|25000|NATIONAL HOLDINGS CORPORATION |0.49
20140509|636518102|NATI|229|NATL INSTRUMENTS CORP|27.63
20140509|637138108|NPBC|2445|NATL PENN BANCSHARES INC|9.67
20140509|637215104|NPK|235|NATIONAL PRESTO INDS INC|67.74
20140509|637372301|NRCIB|645|NATIONAL RESEARCH CORP CL B CO|43.91
20140509|637417106|NNN|54101|NATIONAL RETAIL PROPERTIES, IN|35.19
20140509|63861C109|NSM|51793|NATIONSTAR MTGE HLDGS INC COM |30.27
20140509|63873D103|NTXFY|259|NATIXIS UNSPONSORED ADR (FRANC|71.77
20140509|63888P406|NHTC|9233|NATURAL HEALTH TRENDS CORP|6.66
20140509|638904102|NAVG|76|NAVIGATORS GROUP INC|58.88
20140509|63900P103|NRP|100|NATURAL RESOURCE PARTNERS L.P.|15.42
20140509|639027101|NATR|717|NATURE'S SUNSHINE PRODUCTS INC|13.78
20140509|63905A101|NTZ|713|NATUZZI S.P.A.|3.06
20140509|639097104|NUSMF|45691|Nautilus Minerals Inc Ordinary|0.44
20140509|63935N107|NCI|17|NAVIGANT CONSULTING INC|16.50
20140509|63937X103|NAVB|65797|NAVIDEA BIOPHARMACEUTICALS INC|1.49
20140509|63938C108|NAVI|1066696|NAVIENT CORPORATION|16.45
20140509|63938Y100|NMPRG|200|NAVIOS MARITIME HLDGS INC SPON|25.15
20140509|63975K104|NDBKY|396|NEDBANK GROUP LTD SPONSORED AD|22.82
20140509|640079109|NP|1|NEENAH PAPER INC|49.62
20140509|640268108|NKTR|5280|NEKTAR THERAPEUTICS|10.88
20140509|64031N108|NNI|572|NELNET INC CL A|41.40
20140509|64049U102|NHYT|2523|Neohydro Technologies Corp. Co|.
20140509|640491106|NEOG|258|NEOGEN CORP|36.98
20140509|64051M402|NEON|813|NEONODE INC COM (DE)|4.43
20140509|640650404|NBS|10421|NEOSTEM, INC. (NEW)|4.59
20140509|640671301|NEPH|700|NEPHROS INC COM STK (DE)|0.60
20140509|64077P108|NEPT|39|NEPTUNE TECHS & BIORESOURCES I|2.32
20140509|641069406|NSRGY|504|NESTLE S.A.SPON ADR(REP REG SH|78.07
20140509|64107N206|UEPS|385318|NET 1 UEPS TECHNOLOGIES INC. N|9.28
20140509|64110D104|NTAP|818|NETAPP INC COM STK (DE)|33.84
20140509|64110L106|NFLX|71|NETFLIX COM INC|321.66
20140509|64111Q104|NTGR|1236|NETGEAR INC|31.39
20140509|64111R102|NETE|18445|NET ELEMENT INC COM STK (DE)|1.89
20140509|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|46.67
20140509|64115A402|NTWK|2202|NETSOL TECHNOLOGIES INC COM ST|3.81
20140509|64115T104|NTCT|170|NETSCOUT SYSTEMS INC|37.70
20140509|64118P109|NLST|2285|NETLIST, INC. COM STK|1.54
20140509|64118Q107|N|900|NETSUITE INC COM|71.42
20140509|64118U108|NQ|1992|NQ MOBILE INC MOBILE INC ADR R|11.01
20140509|64123C101|NBW|52|NEUBERGER BERMAN CALIF INTERME|15.15
20140509|64124K102|NBO|94|NEUBERGER BERMAN NEW YORK INTL|13.93
20140509|64124P101|NBH|3718|NEUBERGER BERMAN INTL MUNI FD |15.21
20140509|641244108|NHPI|33|Neuro-Hitech, Inc. Common Stoc|.
20140509|64125C109|NBIX|2913|NEUROCRINE BIOSCIENCES INC|13.14
20140509|64125G209|NWCN|16073|NETWORK CN INC. NEW COMMON STO|0.17
20140509|641255302|NURO|750|NEUROMETRIX INC COM NEW (DE)|1.75
20140509|64126X201|NSR|282|NEUSTAR INC CL A|26.95
20140509|64127R302|CUR|83|Neuralstem, Inc. Common Stock |3.29
20140509|64129C204|NTRR|2500|NEUTRA CORPORATION COMMON STOC|0.33
20140509|64129H104|NML|481|NEUBERGER BERMAN MLP INCOME FD|19.15
20140509|64156L101|NSU|211|NEVSUN RESOURCES LTD|3.47
20140509|641872106|NECA|351832|NEW AMERICA ENERGY CORP. COMMO|.
20140509|641876800|HYB|6421|NEW AMERICA HIGH INCOME FUND, |10.05
20140509|64190A103|NRO|124|NEUBERGER BERMAN REAL ESTATE S|4.93
20140509|643611106|GBR|1776|NEW CONCEPT ENERGY INC (DE)|2.20
20140509|644206104|NEN|199|NEW ENGLAND RLTY L.P. DEP RECP|45.25
20140509|644465106|GF|1|NEW GERMANY FUND INC|19.06
20140509|644535106|NGD|76064|NEW GOLD INC|4.92
20140509|646025106|NJR|137|NEW JERSEY RESOURCES CORP|49.16
20140509|646390104|NLEF|4927|NEW LEAF BRANDS, INC. NEW - CO|0.02
20140509|64704V106|NEWM|67|NEW MEDIA INVESTMENT GROUP INC|13.62
20140509|647581107|EDU|875|NEW ORIENTAL EDUCATION & TECH |23.09
20140509|64828T102|NRZ|15248|NEW RESIDENTIAL INVT CORP COM |6.35
20140509|64881E109|NSLP|324|NEW SOURCE ENERGY PARTNERS L P|21.96
20140509|649172103|NWTR|21859|NEW WESTERN ENERGY CORP COMMON|0.18
20140509|649295102|NWY|1188|NEW YORK & COMPANY INC|4.07
20140509|649445103|NYCB|253938|NEW YORK COMM BANCORP INC|15.15
20140509|649604501|NYMT|735|New York Mortgage Trust, Inc. |7.52
20140509|649604709|NYMTP|273|NEW YORK MTG TR INC CUM REDEEM|23.60
20140509|64976L109|NYRT|394|NEW YOUR REIT, INC COM|10.52
20140509|650111107|NYT|100|NEW YORK TIMES CO(THE)CL A|15.18
20140509|65105M108|NCT|6241|NEWCASTLE INVESTMENT CORP.|4.48
20140509|65105M207|NCTPRB|109|NEWCASTLE INVESTMENT CORP 9.75|25.95
20140509|651191108|NCMGY|15316|NEWCREST MINING LTD SPON ADR|9.69
20140509|651229106|NWL|1493|NEWELL RUBBERMAID INC|28.99
20140509|651290108|NFX|179|NEWFIELD EXPLORATION COMPANY|33.69
20140509|651511107|NLNK|1089|NEWLINK GENETICS CORP COM STK |21.72
20140509|651587107|NEU|200|NEWMARKET COPR (HOLDING COMPAN|377.60
20140509|651639106|NEM|2302|NEWMONT MINING CORP (HOLDING C|24.00
20140509|651718504|NR|420|NEWPARK RESOURCES INC|11.63
20140509|651824104|NEWP|104|NEWPORT CORP|18.21
20140509|65249B109|NWSA|1754|NEWS CORP NEW CL A COM STK (DE|17.11
20140509|65249B208|NWS|1|NEWS CORP NEW CL B COM STK (DE|16.57
20140509|65251F105|NEWS|11|NEWSTAR FINANCIAL, INC. COM|10.60
20140509|652526104|NEWT|985|NEWTEK BUSINESS SERVICES, INC.|2.60
20140509|65336K103|NXST|37539|NEXSTAR BROADCASTING GRP INC C|40.72
20140509|65339B100|NGQRF|500|NGEX RESOURCES INC ORD SHS (CA|1.93
20140509|65339F101|NEE|769|NEXTERA ENERGY INC COM|98.49
20140509|65339G109|NGMC|122658|NEXT GENERATION ENERGY CORP CO|0.02
20140509|65339K704|NEEPRH|4382|NEXTERA ENERGY CAP HLDGS INC|24.11
20140509|65340G106|NHF|2219|NEXPOINT CREDIT STRATEGIES FUN|11.58
20140509|65340X109|GPNE|11992|NEXT GRAPHITE INC COM STK|0.25
20140509|653656108|NICE|309|NICE-SYSTEMS LTD SPONS ADR|37.76
20140509|653905109|NKRSF|3838|NIKO RESOURCES LTD|1.89
20140509|654090109|NJ|112|NIDEC CP (NIHON KABUSHIKI KAIS|14.09
20140509|654101203|NIFCY|595|NIFCO INC ADR|27.82
20140509|654106103|NKE|7271|NIKE INC CL-B|73.05
20140509|65411V107|NHEGY|3243|NIGHTHAWK ENERGY PLC SPON ADR |4.49
20140509|654111202|NINOY|2060|NIKON CORP ADR|15.87
20140509|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140509|65440R101|NMBL|107|NIMBLE STORAGE INC COM STK (DE|20.55
20140509|654445303|NTDOY|78|NINTENDO CO LTD SPON ADR -NEW-|13.04
20140509|65461T101|NSSMY|293|NIPPON STEEL & SUMITOMO METAL |26.08
20140509|654678101|NKA|126|NISKA GAS STORAGE PARTNERS LLC|12.99
20140509|654744408|NSANY|3129|NISSAN MOTOR CO LTD SPONS ADR |16.97
20140509|65478E303|NTRO|1500|NITRO PETROLEUM INCORPORATED C|0.27
20140509|65487X102|NOAH|780|NOAH HLDGS LTD SPON ADS (CYM) |12.61
20140509|65504R104|NOBGY|92|Noble Group Ltd Unsponsored AD|20.01
20140509|655044105|NBL|2929|NOBLE ENERGY INC|70.74
20140509|65528C109|DRNK|1433|NOHO, INC. COMMON STOCK|1.08
20140509|655366508|NIMU|46450|NON INVASIVE MONITORNG SYS NEW|0.16
20140509|65540B105|NDLS|5502|NOODLES & CO CL A COM STK (DE)|31.54
20140509|65557A206|NRBAY|295|NORDEA BANK SWEDEN AB SPONORED|14.42
20140509|65563C105|NDZ|12|NORDION INC COM STK (CDA)|12.46
20140509|655663102|NDSN|146|NORDSON CORP|75.10
20140509|655664100|JWN|357|NORDSTROM|61.28
20140509|655844108|NSC|898|NORFOLK SOUTHERN CORP|95.50
20140509|656531605|NHYDY|1936|NORSK HYDRO A. S. ADR|5.43
20140509|656568508|NRTLQ|23|NORTEL NETWORKS CRP(HLDG CO) N|.
20140509|656844107|NOA|13405|NORTH AMERICAN ENERGY PARTNERS|8.46
20140509|656912102|PAL|30508|NORTH AMERICAN PALLADIUM LTD|0.26
20140509|65704V202|NAMG|300|NORTH AMERICAN OIL & GAS CORP.|0.11
20140509|657488102|NBRI|550|North Bay Resources Inc Common|0.02
20140509|659310106|NRT|491|NORTH EUROPEAN OIL UBI|24.50
20140509|664397106|NU|1162|NORTHEAST UTILITIES|46.47
20140509|66510M204|NAK|1807|NORTHERN DYNASTY MINERALS LTD |0.65
20140509|66516A105|NGPHF|12287|NORTHERN GRAPHITE CORP ORD SHS|0.70
20140509|665416103|NMEX|2000|NORTHERN MINERALS & EXPLORATIO|0.12
20140509|665531109|NOG|1974|Northern Oil and Gas, Inc. Com|14.76
20140509|665826103|NTI|103|NORTHERN TIER ENERGY LP CLASS |28.19
20140509|66704R100|NRF|88|NORTHSTAR REALTY FINANCE CORP |15.67
20140509|66704R209|NRFPRA|90|NORTHSTAR REALTY FINANCE CORP |25.39
20140509|66704R308|NRFPRB|3288|Northstar Realty Finance Corp.|24.95
20140509|66705V209|NRFPRD|1701|NORTHSTAR RLTY FIN CORP|24.99
20140509|66737P600|NWBO|13381|NORTHWEST BIOTHERAPEUTICS INC.|4.94
20140509|667655104|NWN|648|NORTHWEST NATURAL GAS CO|43.66
20140509|667746101|NWPX|84|NORTHWEST PIPE CO|35.10
20140509|668074305|NWE|54|NORTHWESTERN CORP|46.53
20140509|66987E206|NG|29009|NOVAGOLD RESOURCES INC(NEW)(BR|3.18
20140509|66987G102|NVDQ|7681|NOVADAQ TECHNOLOGIES INC COMMO|15.46
20140509|66987P102|NBY|5963|NOVABAY PHARMACEUTICALS INC CO|0.88
20140509|66987V109|NVS|824|NOVARTIS AG ADS(1 REG SH)|87.91
20140509|670002104|NVAX|11513|NOVAVAX INC|3.82
20140509|67010F202|NVGN|5540|NOVOGEN LTD SPONSORED ADR|3.78
20140509|67010T103|NWPN|3094|Now Corporation (The) Common S|0.14
20140509|670100205|NVO|2180|NOVO NORDISK ADS (1 ORD SH)|43.00
20140509|670108109|NVZMY|7825|NOVOZYMES A/S SPONSORED ADR (D|48.31
20140509|67011H108|NRBT|3405|NOVUS ROBOTICS, INC. COMMON ST|0.08
20140509|67011R205|NDEV|5000|NOVUS ACQUISITION & DEVELOPMEN|0.11
20140509|670184100|NPSKY|1616|NSK LTD|20.63
20140509|67020Q305|NTLS|5066|NTELOS HLDGS CORP COM|12.77
20140509|67020Y100|NUAN|6084|NUANCE COMMUNICATIONS INC|15.53
20140509|670346105|NUE|2251|NUCOR CORP|52.03
20140509|67053A102|NMRX|741|NUMEREX CORP CL-A (PA)|11.15
20140509|67058H102|NS|213|NUSTAR ENERGY L.P. COM RESTG L|57.12
20140509|6706EB106|NCB|3367|NUVEEN CALIF MUNICPAL VALUE FD|16.29
20140509|6706EH103|JGV|100|NUVEEN GLOBAL EQUITY INCOME FU|13.70
20140509|6706EM102|JSN|4|NUVEEN EQUITY PREMIUM OPPORTUN|12.73
20140509|6706EP105|JDD|2452|NUVEEN DIVERSIFIED DIV & INCM |11.96
20140509|6706ET107|JLA|29|NUVEEN EQUITY PREMIUM ADVANTAG|13.39
20140509|6706L0102|NCU|65|NUVEEN (CAL) PREM INCM MUNI FD|14.27
20140509|67060M107|NUIN|1700|NUTRASTAR INTL INC COM STK (NV|1.90
20140509|67060P100|NNC|653|NUVEEN (NC) PREM INCM MUNI FD |13.18
20140509|67060Q108|NOM|207|NUVEEN (MO) PREM INCM MUNI FD |14.75
20140509|67061E104|NMT|1|NUVEEN (MA) PREM INCM MUNI FD |13.28
20140509|67061E401|NMTPRD|500|NUVEEN MASS PREM INCM MUN FD|10.06
20140509|67061Q107|NMY|735|NUVEEN (MD) PREM INCM MUNI FD |12.82
20140509|67061Q701|NMYPRFCL|3550|NUVEEN MD PREMUIM INC|10.01
20140509|67061T101|NIM|3268|NUVEEN SELCT MATURTIES MUNI FD|10.28
20140509|67061W104|NAZ|4189|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.30
20140509|67062A101|NQC|36|NUVEEN CALIF INVT QUAL MUNI FD|14.71
20140509|67062C107|NCA|1920|NUVEEN CALIF MUN VALUE FUND|9.99
20140509|67062E103|NQM|7824|NUVEEN INVESTMENT QLTY MUNI FD|14.80
20140509|67062F100|NXP|9750|NUVEEN SELCT TX FR INCM PT SBI|13.82
20140509|67062M105|NNY|468|NUVEEN N.Y. MUN VALUE FUND|9.78
20140509|67062N103|NQI|70|NUVEEN QUALITY MUNICIPAL FUND |13.12
20140509|67062P108|NPP|934|NUVEEN PERFORMANCE+MUN FUND|14.94
20140509|67062R104|NNP|171|NUVEEN NY PERF PLUS MUNI FD|14.39
20140509|67062T100|NPI|3866|NUVEEN PREMIUN INC MUN FUND|13.60
20140509|67062U107|NCO|29|NUVEEN CALIF MUN MKT OPPOR FD |14.83
20140509|67063C106|NXQ|46|NUVEEN SELECT TX FR INCM PTF 2|13.47
20140509|67063R103|NXC|4448|NUVEEN CALIFORNIA SELECT TX-FR|14.92
20140509|67063V104|NXN|357|NUVEEN INSD NY SLCT TX FR INCO|13.92
20140509|67063W102|NPM|1498|NUVEEN PREMIUM INCM MUNI FD II|13.81
20140509|67063X100|NXR|550|NUVEEN SELECT TAX-FR INCM PTF3|14.05
20140509|67064R102|NPV|415|NUVEEN (VA) PREM INCM MUNI FD |13.20
20140509|670651108|NKX|2261|NUVEEN CALIFORNIA AMT-FREE MUN|13.83
20140509|670656107|NRK|19|NUVEEN NEW YORK AMT-FREE MUNIC|13.28
20140509|67066G104|NVDA|1970|NVIDIA CORP|18.50
20140509|67066V101|NAD|2717|NUVEEN DVD ADVT MUNI FD SBI|13.97
20140509|67066X107|NAN|6|NUVEEN NY DVD ADVT MNI FD SBI |13.67
20140509|67067Y104|NSL|45|NUVEEN SR INCOME FD SBI|7.03
20140509|670671106|NID|955|NUVEEN INTER DURATION MUN TERM|12.29
20140509|670677103|NIQ|650|NUVEEN INTER DURATION QUALITY |12.70
20140509|670682103|NMZ|27|NUVEEN MUNICIPAL HIGH INCOME O|13.30
20140509|67069D108|NTRI|6399|NUTRI/SYSTEM INC.|16.17
20140509|67069P101|NMB|1476|NUVEEN MASSACHUSETTS DIV ADV|13.17
20140509|67069Y102|NXJ|400|NUVEEN N.J. DIV ADV MUNI FD-2 |13.87
20140509|670695105|NUW|484|NUVEEN AMT-FREE MUNICIPAL VALU|16.61
20140509|67070F100|NXZ|2641|NUVEEN DIV ADV MUNI FD-2|14.01
20140509|67070X101|NZF|317|NUVEEN DIV ADV MUNI FD 3|13.50
20140509|67070Y109|NZH|8531|NUVEEN CALIF DIV ADV MUNI FD|12.80
20140509|670702109|NJV|350|NUVEEN NEW JERSEY MUN VALUE FD|14.70
20140509|670704105|NUVA|200|NUVASIVE INC|33.24
20140509|670706100|NYV|222|NUVEEN NEW YORK MUN VALUE FD 2|14.55
20140509|67071B108|JRS|3075|NUVEEN REAL ESTATE INCOME FD|10.94
20140509|67071L106|NVG|6271|NUVEEN DIVIDEND ADVANTAGE MUNI|13.93
20140509|67071S101|JTP|821|NUVEEN QUALITY PFD INCOME FD|8.34
20140509|67072B107|NKG|1143|NUVEEN GEORGIA DIVD ADVANTAGE |12.79
20140509|67072B305|NKGPRCCL|1017|NUVEEN GA DIVID ADVANTAGE MUN |10.01
20140509|67072C105|JPS|2159|NUVEEN QUALITY PREFERRED INCOM|8.91
20140509|67072F108|NGX|3368|NUVEEN MASS AMT-FREE MUNI INC |12.75
20140509|67072W101|JHP|392|NUVEEN QUALITY PREFERRED INCOM|8.60
20140509|67073B106|JPC|2653|NUVEEN PFD INC OPPORTUNITIES F|9.54
20140509|67073G105|JTD|930|NUVEEN TAX-ADVANTAGED DIVIDEND|15.70
20140509|670731108|CTF|464|NUVEEN LONG/SHORT COMMODITY TO|16.13
20140509|67074K105|NPN|1291|NUVEEN PA MUN VALUE FD COM SHS|14.40
20140509|67074M101|NEV|3191|NUVEEN ENHANCED MUN VALUE FD C|14.36
20140509|67074P104|CFD|2656|NUVEEN DIVERSIFIED COMMODITY F|16.40
20140509|67074R100|JMT|134|NUVEEN MTG OPPORTUNITY TERM FD|23.52
20140509|67074U103|JMF|194|NUVEEN ENERGY MLP TOTAL RETURN|20.21
20140509|67074X107|JSD|1960|NUVEEN SHORT DURATION CR|18.55
20140509|67074Y105|JRI|1659|NUVEEN REAL ASSET INCOME &|19.21
20140509|67075A106|JPI|1521|NUVEEN PFD & INCOME TERM FD|23.37
20140509|67075B104|JPW|79|NUVEEN FLEXIBLE INVT INCOME FD|17.81
20140509|67075E108|JMLP|54649|NUVEEN ALL CAP ENERGY MLP OPPO|19.72
20140509|67076P102|NYMX|3434|NYMOX PHARMACEUTICAL CORP(F)|5.20
20140509|67077R107|NYRSY|501|Nyrstar NV, Bruxelles Unsponso|3.91
20140509|67081B106|OCIR|740|OCI RES LP COM UNIT LTD PARTNE|22.00
20140509|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|30.29
20140509|670851203|OIBR|2751930|OI S.A. SPON ADR REPSTG 3 PFD |0.97
20140509|67086W105|AMCF|200|ANDATEE CHINA MARINE FUEL SVCS|1.88
20140509|67090H102|JTA|2143|NUVEEN TAX-ADV TOTAL RETURN ST|13.86
20140509|67090R100|NVLX|5305|NUVILEX, INC. COMMON STOCK|0.32
20140509|67090X107|JCE|486|NUVEEN CORE EQUITY ALPHA FD CO|17.46
20140509|67091G202|OCINY|358|OCI N.V. SPONSORED ADR (NLD)|41.05
20140509|67091N108|OCIP|100|OCI PARTNERS LP COM UNIT REPST|21.18
20140509|670928100|NUV|792|NUVEEN MUNICIPAL VALUE FUND|9.78
20140509|670971100|NQJ|1224|NUVEEN NJ INVT QUALITY MUNI FD|13.59
20140509|670972108|NQP|582|NUVEEN PA INVT QUAL MUNI FD|13.83
20140509|670973106|NQS|62|NUVEEN SELECT QUALITY MUNI FD |13.63
20140509|670975101|NVC|1|NUVEEN CALIF SELECT QUAL MUNI |15.14
20140509|670977107|NQU|2292|NUVEEN QUALITY INCOME MUNI FD |13.77
20140509|670979103|NUM|488|NUVEEN MICH QUALTY INCM MUN FD|13.84
20140509|670980101|NUO|1796|NUVEEN OHIO QULTY INCM MUN FD |15.77
20140509|670983402|NTXPRC|9|NUVEEN TEXAS QUALITY INC MUN F|10.07
20140509|670985100|NUC|4319|NUVEEN CALIF QUAL INCM MUNI FD|15.76
20140509|670988104|NPF|1865|NUVEEN PREMIER MUNI INCOME FD |13.71
20140509|67101N106|NNJ|3934|NUVEEN (NJ)PREM INCM MUNI FUND|14.25
20140509|67103B100|OFS|333|OFS CAP CORP COM STK|12.25
20140509|67103H107|ORLY|35|O REILLY AUTOMOTIVE INC COM|146.56
20140509|67103X102|OFG|63501|OFG BANCORP COM|17.35
20140509|67103X201|OFGPRA|2398|OFG BANCORP 7.125%MIPS A|24.12
20140509|671044105|OSIS|1051|OSI SYSTEMS INC COM STK (DE)|55.10
20140509|67105N201|OSLH|1500|OSL HOLDINGS INC. COMMON STOCK|0.05
20140509|674001201|OAK|74|OAKTREE CAP GROUP LLC CLASS A |50.03
20140509|674215108|OAS|739|OASIS PETROLEUM INC COM|47.02
20140509|674599105|OXY|77122|OCCIDENTAL PETROLEUM CORP|95.19
20140509|674631106|OBCI|2963|OCEAN BIO-CHEM INC|2.93
20140509|674870308|OPTT|36057|OCEAN POWER TECHNOLOGIES, INC |2.60
20140509|675222103|OCANF|284|Oceanagold Corp Common (Canada|2.50
20140509|675234108|OCFC|140|OCEANFIRST FINC'L CORP|16.21
20140509|67551U105|OZM|2568|OCH-ZIFF CAPITAL MGMT GRP LLC |11.72
20140509|67572P101|OCTX|50|OCTAGON 88 RES INC COM STK (NV|6.03
20140509|675746309|OCN|1931|OCWEN FINANCIAL CORPORATION (N|32.55
20140509|67575P207|OCLS|100|OCULUS INNOVATIVE SCIENCES, IN|2.96
20140509|676118102|OMEX|2001|ODYSSEY MARINE EXPLORATION INC|2.03
20140509|676220106|ODP|1962|OFFICE DEPOT INC|5.05
20140509|67778H200|OHRP|185|OHR PHARMACEUTICAL INC NEW COM|8.00
20140509|677862104|LUKOY|9304|LUKOIL OIL COMPANY;SPON ADR RE|55.45
20140509|677864100|ODC|4|OIL-DRI CORPORATION OF AMERICA|31.30
20140509|677890303|OISHY|100|OIL SEARCH LTD SPONS ADR|85.29
20140509|678049107|OILT|952|OILTANKING PARTNERS L P UIT LT|84.92
20140509|678495102|OKIEY|59|OKI Electric Industry Co Ltd U|29.97
20140509|679580100|ODFL|608|OLD DOMINION FREIGHT LINES INC|60.10
20140509|67984M100|OLBK|147|OLD LINE BANCSHARES INC (MD)|16.55
20140509|680033107|ONB|4722|OLD NATL BANCORP (IND)|13.65
20140509|680223104|ORI|2355|OLD REPUBLIC INTL CORP|16.77
20140509|680277100|OSBC|162|OLD SECOND BANCORP INC|4.75
20140509|68061P107|OGXPY|5063|OLEO E GAS PARTICIPACOES SA, S|0.08
20140509|680665205|OLN|6922|OLIN CORP NEW|27.77
20140509|68162K106|ZEUS|159|OLYMPIC STEEL INC|23.93
20140509|68163W109|OCPNY|103736|OLYMPUS CORP SPONS ADR|30.51
20140509|681904108|OCR|3393|OMNICARE INC|60.41
20140509|681919106|OMC|409|OMNICOM GROUP INC|66.20
20140509|68207V208|OCFN|28933|OMEGA COMMERCIAL FINANCE CORP.|.
20140509|68210P107|OME|244|OMEGA PROTEIN CORP|13.34
20140509|682128103|OVTI|116|OMNIVISION TECHNOLOGIES INC|19.04
20140509|68214Q200|OCRPRB|1844|OMNICARE CAP TR II SER B 4% TR|75.09
20140509|682143102|OMER|957|OMEROS CORPORATION COM STK|12.04
20140509|68215W107|OMTK|450|OMNITEK ENGINEERING CORP COM (|2.19
20140509|68216L100|OMBP|500|OMNI BIO PHARMACEUTICAL, INC. |0.25
20140509|68216R107|OABC|138|OMNIAMERICAN BANCORP INC COM S|24.49
20140509|682310107|ONCY|3126|ONCOLYTICS BIOTECH INC|1.33
20140509|68232V108|ONTX|3258|ONCONOVA THERAPEUTICS INC COM |5.32
20140509|682324108|ONTY|160|ONCOTHYREON INC COM SHS|2.63
20140509|68234L108|ONCS|255859|ONCOSEC MEDICAL INCORPORATED|0.77
20140509|68234X102|OMED|5942|ONCOMED PHARMACEUTICALS INC CO|22.63
20140509|68235P108|OGS|216|ONE GAS INC COM|35.67
20140509|682406103|OLP|476|ONE LIBERTY PROPERTIES INC|22.10
20140509|68245E200|OWOO|1924|ONE WORLD HLDGS INC COM STK (N|0.03
20140509|682479100|ONFC|361|ONEIDA FINL CORP COM STK NEW (|12.97
20140509|682680103|OKE|748|ONEOK INC (NEW)|62.94
20140509|682736103|OPHLY|1|Ono Pharmaceutical Co Ltd Unsp|80.61
20140509|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140509|683715106|OTEX|3383|OPEN TEXT CORP|47.36
20140509|68372A104|OPEN|5377|OPENTABLE,INC COMMON STOCK|66.29
20140509|68372T202|OPXA|941|OPEXA THERAPEUTICS, INC. COMMO|1.44
20140509|683745103|OPHT|9810|OPHTHOTECH CORP COM|30.56
20140509|68375N103|OPK|133827|OPKO HEALTH, INC|8.01
20140509|68375Q403|OPLK|110|OPLINK COMMUNICATIONS INC|14.12
20140509|68375Y109|OPWR|4468|OPOWER INC COM STK (DE)|15.89
20140509|683797104|OPY|41|OPPENHEIMER HOLDINGS INC CL A |23.05
20140509|683827208|OCC|1000|OPTICAL CABLE CORP COM NEW|3.65
20140509|68384X100|OPXS|48476|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20140509|68389X105|ORCL|762|ORACLE CORPORATION|40.87
20140509|684000102|OPB|64|OPUS BANK COMMON STOCK|30.00
20140509|68401P304|OPHC|1000|OPTIMUMBANK HLDGS INC COM STK |1.33
20140509|684023203|OGEN|1700|ORAGENICS INC COM STK|1.94
20140509|684193105|OCBB|26|ORANGE CNTY BUSINESS BK NA (CA|6.13
20140509|68554V108|OSUR|995|ORASURE TECHNOLOGIES INC|6.03
20140509|685564106|ORB|2554|ORBITAL SCIENCES CORP|27.61
20140509|68558C106|EORBF|1000|ORBITE ALUMINAE INC ORD SHS (C|0.24
20140509|68571X103|ORC|109|ORCHID ISLAND CAPITAL INC COM |12.68
20140509|68616T109|ORZCF|325|OREZONE GOLD CORP COM SHARES|0.56
20140509|686164104|OREX|11264|OREXIGEN THERAPEUTICS, INC. CO|5.30
20140509|68618N209|ORGC|60200|ORGANIC ALLIANCE INC COM STK|.
20140509|68619F205|ONP|34|ORIENT PAPER, INC. COMMON STOC|2.31
20140509|686194200|ORFLY|407|ORIFLAME COSMETICS SA SPNSRD A|12.62
20140509|68620A104|ONVO|226198|ORGANOVO HOLDINGS, INC. COMMON|6.28
20140509|686228206|OOIL|8733|ORIGINOIL, INC. COMMON STOCK|0.17
20140509|68633D103|ORIT|39|ORITANI FINANCIAL CORP NEW COM|14.31
20140509|686330101|IX|348|ORIX CORP ADS (REP 5 COM STK) |77.50
20140509|686331109|ORKLY|16539|ORKLA AS SPON ADR (REP-A)|8.33
20140509|687043109|ORFG|73498|OROFINO GOLD CORP COMMON STOCK|0.02
20140509|688197102|OSHWQ|169453|OSH 1 LIQUIDATING CORPORATION |0.19
20140509|688239201|OSK|122|OSHKOSH CORPORATION COM|54.20
20140509|68827R108|OSIR|8425|OSIRIS THERAPEUTICS INC COM ST|13.98
20140509|688278100|OSKFF|409|Osisko Mining Corporation Comm|7.34
20140509|689164101|OTSKY|6082|OTSUKA HOLDINGS CO. LTD, TOKYO|14.50
20140509|689648103|OTTR|42|OTTER TAIL CORPORATION|28.54
20140509|690070107|OUTR|434|OUTERWALL INC|66.96
20140509|69011W101|OUTKY|200|Outokumpo Oy Unsponsored ADR (|0.19
20140509|690310305|OVRL|2|OVERLAND STORAGE INC|2.70
20140509|690370101|OSTK|719|OVERSTOCK COM INC DEL|14.69
20140509|690732102|OMI|26936|OWENS & MINOR INC (HLDG CO)|32.59
20140509|690742101|OC|889|OWENS CORNING INC COM STK NEW |40.14
20140509|690768403|OI|161|OWENS-ILLINOIS INC|32.50
20140509|690828108|ORM|591|OWENS RLTY MTG INC COM|17.15
20140509|69140P100|OXBC|100|OXFORD BANK CORP|7.50
20140509|691543102|OXLC|265|OXFORD LANE CAP CORP COM|16.92
20140509|691543300|OXLCO|931|OXFORD LANE CAP CORP PFD STK 7|24.10
20140509|691807101|OXF|58|OXFORD RESOURCES PARTNERS,LP C|1.15
20140509|691828404|OXGN|19445|OXIGENE INC COM|2.72
20140509|69207P308|OXBT|2954|OXYGEN BIOTHERAPEUTICS INC NEW|4.61
20140509|69208T101|OXYS|2052|OXYSURE SYSTEMS INC COM|0.79
20140509|69318G106|PBF|7943|PBF ENERGY INC CL A COM STK (D|30.41
20140509|69318J100|PCCC|124|PC CONNECTION INC|19.81
20140509|69323K100|PCMI|1625|PC MALL INC|9.82
20140509|69323T101|PCM|5203|PCM FUND, INC|12.04
20140509|69327R101|PDCE|1210|PDC ENERGY INC|58.08
20140509|693282105|PDFS|201|PDF SOLUTIONS INC|17.84
20140509|69329Y104|PDLI|13976|PDL BIOPHARMA INC|8.33
20140509|69331C108|PCG|254|PG&E CORPORATION (HOLDING CO.)|44.59
20140509|693320202|PHH|114|PHH CORPORATION (NEW)|21.65
20140509|69336T205|PHIIK|129|PHI INC NON-VTG|43.08
20140509|69336V101|PGTI|742|PGT, INC.|8.68
20140509|693366205|PICO|166|PICO HOLDINGS INC NEW|22.32
20140509|69338J106|PPCCY|100|PICC Property and Casualty Com|33.48
20140509|69340Y208|PLPRB|1134|PROTECT LIFE CORP CAP TR V TR |25.23
20140509|69341D104|PLCSF|443800|PLC SYSTEMS INC|0.03
20140509|693417107|PLXT|24|PLX TECHNOLOGY INC|5.75
20140509|693421109|PIMZ|100|PIMI AGRO CLEANTECH INC COM ST|3.00
20140509|69344F106|PMCS|1340|P M C SIERRA INC|6.91
20140509|69345P103|PMFG|1079|PMFG INC COM STK (DE)|4.56
20140509|693475105|PNC|533|PNC FINL SVCS GRP,INC(THE)|83.86
20140509|693475857|PNCPRP|1874|PNC FINANCIAL SERVICES GROUP, |27.08
20140509|69349H107|PNM|356|PNM RESOURCES (HOLDING CO)|28.68
20140509|693506107|PPG|562|PPG INDUSTRIES INC|196.28
20140509|69351T106|PPL|1071|PPL CORPORATION|34.07
20140509|69352P202|PPX|7696|PPL CAP FDG INC JR SUB NT 2073|24.39
20140509|69357C503|PRGX|22|PRGX GLOBAL INC COM STK|6.31
20140509|69360J107|PSB|173|PS BUSINESS PARKS INC|85.60
20140509|69360J644|PSBPRV|57|PS BUSINESS PARKS, INC. DEPOSI|22.80
20140509|69364D106|PSMH|50000|PSM HOLDINGS, INC.|0.10
20140509|693656100|PVH|65|PVH CORP COM STK (DE)|129.51
20140509|69366J200|PTCT|3873|PTC THERAPEUTICS INC COM STK (|17.39
20140509|69366X100|BKRKY|6646|BANK RAKYAT INDONESIA UNSPONSO|17.43
20140509|69367J100|PSGTY|6|PT SEMEN INDONESIA (PERSERO) T|25.43
20140509|69367U105|PPERY|9330|PT BANK MANDIRI PERSERO TBK UN|8.67
20140509|69367X109|PTAIY|5537|Pt Astra International TBK Uns|12.93
20140509|69368A108|PTKFY|19|PT KALBE FARMA UNSPONSORED ADR|26.82
20140509|69369V101|PCHUY|296|PTT CHEMICAL PUBLIC CO LTD UNS|8.61
20140509|69370C100|PTC|2136|PTC INC COM STK|34.76
20140509|69375N101|PWESFXXXX|3541|PACIFIC & WESTERN CR CORP ORD |0.93
20140509|69403R108|PBM|463|PACIFIC BOOKER MINERALS INC.|4.56
20140509|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.01
20140509|69404D108|PACB|1840|PACIFIC BIOSCIENCES OF CALIFOR|4.13
20140509|69412V108|PCBK|117|PACIFIC CONTINENTAL CORP|13.68
20140509|694124108|PFCI|180|Pacific Commerce Bank (CA) Com|5.00
20140509|69423U305|PEIX|2247|PACIFIC ETHANOL INC. (DE)|10.98
20140509|694308206|PCGPRA|315|PACIFIC GAS & ELEC CO 6 PR|29.00
20140509|694308305|PCGPRB|36|PACIFIC GAS&ELEC 5.50% PFD|25.26
20140509|694308503|PCGPRD|253|PACIFIC G&E 5% RED 1ST PFD|23.48
20140509|694308701|PCGPRG|445|PACIFIC G&E 4.80% 1ST PFD|22.52
20140509|69439P209|PFHO|19|Pacific Health Care Organizati|57.00
20140509|694719105|POIL|87|PACIFIC OIL COMPANY COMMON|0.11
20140509|69480U206|PEGFF|6447|PACIFIC RUBIALES ENERGY CORP N|16.06
20140509|694873100|PSUN|3500|PACIFIC SUNWEAR OF CAL. INC|2.65
20140509|695127100|PCRX|48431|PACIRA PHARMACEUTICALS INC|75.56
20140509|695156109|PKG|668|PACKAGING CORP OF AMERICA|66.76
20140509|695263103|PACW|261|PACWEST BANCORP COMMON STK|38.90
20140509|69606A100|PALAY|1000|Paladin Energy Ltd Unsponsored|3.89
20140509|696077403|PTN|10467|PALATIN TECHNOLOGIES INC NEW C|1.16
20140509|697062206|PLMT|25|PALMETTO BANCSHARES, INC. (SC)|13.53
20140509|697435105|PANW|269|PALO ALTO NETWORKS, INC|59.61
20140509|697844108|MXOM|5416|PAN AMERICAN GOLDFIELDS LTD CO|0.02
20140509|69806B106|PGLO|12962|PAN GLOBAL CORP COM STK (NV)|0.11
20140509|698116100|PLWTY|380|PANALPINA WELTTRANSPORT HOLDIN|32.40
20140509|69832A205|PCRFY|1051|PANASONIC CORP ADR (REP 1 SHR |10.39
20140509|698341104|PNDZY|1713|PANDORA A/S AMERICAN DEPOSITOR|16.37
20140509|698354107|P|2721|PANDORA MEDIA INC COM STK (DE)|22.20
20140509|69840W108|PNRA|319|PANERA BREAD COMPANY CL-A|158.50
20140509|698657103|PTRY|111|PANTRY INC (THE)|14.08
20140509|698814100|FRSH|19469|PAPA MURPHY'S HOLDINGS INC COM|11.04
20140509|69888T207|PARR|1112|PAR PETROLEUM CORP COM STK (DE|18.10
20140509|69889U104|PABL|17|PARABEL INC COM STK (DE)|0.25
20140509|69913R408|PRGN|201|PARAGON SHIPPING INC COM SHS C|5.04
20140509|699172201|HEAR|14877|PARAMETRIC SOUND CORP|7.99
20140509|69924P102|PZG|8925|PARAMOUNT GOLD AND SILVER CORP|0.91
20140509|699320206|PRMRF|20|PARAMOUNT RESOURCES LTD CLASS |53.55
20140509|699462107|PRXL|642|PAREXEL INTERNATIONAL CORP|44.66
20140509|700215304|PCYG|57|Park City Group, Inc. New Comm|11.02
20140509|700416209|PKE|474|PARK ELECTROCHEMICAL CORP|27.22
20140509|700658107|PRK|86|PARK NATIONAL CORP|71.63
20140509|700666100|PKOH|9|PARK OHIO HOLDING CORP|53.21
20140509|701094104|PH|453|PARKER-HANNIFIN CORP|124.23
20140509|701354102|PRKR|45721|PARKERVISION INC|4.85
20140509|70159Q104|PKY|496|PARKWAY PROPERTIES INC.|18.39
20140509|703070102|PPRO|29118|PATENT PROPERTIES, INC. COMMON|3.30
20140509|70320A103|PBHC|436|PATHFINDER BANCORP INC|14.91
20140509|70336T500|PATCA|25379|PATRIOT COAL CORP CLASS A (DE)|13.35
20140509|70337F103|PGOL|250|PATRIOT GOLD CORP|0.10
20140509|70338P100|PEGI|9945|PATTERN ENERGY GROUP INC CL A |28.33
20140509|703395103|PDCO|688|PATTERSON COMPANIES INC|40.52
20140509|703481101|PTEN|77|PATTERSON-UTI ENERGY INC|32.89
20140509|703797100|PLCC|21|PAULSON CAPITAL CORP (DELAWARE|1.20
20140509|704159102|PAWS|15525|PAWS PET CO INC COM STK (IL)|0.07
20140509|704326107|PAYX|3416|PAYCHEX INC|40.77
20140509|70454Q106|PZOO|293|PAZOO, INC COMMON (NV)|0.05
20140509|704549104|BTU|857|PEABODY ENERGY CORP|18.36
20140509|70509V100|PEB|114|PEBBLEBROOK HOTEL TR (MD)|34.13
20140509|70509V308|PEBPRB|242|PEBBLEBROOK HOTEL TRUST PFD SR|26.41
20140509|70532Y204|PED|500|PEDEVCO CORP COM STK (TX)|1.95
20140509|705573103|PEGA|100|PEGASYSTEMS INC|18.55
20140509|707051108|PENX|550|PENFORD CORP|12.00
20140509|70706P104|PGH|404|PENGROWTH ENERGY CORP COM SHS |6.59
20140509|707882106|PVA|3224|PENN VIRGINIA CORP|16.68
20140509|707887105|PWE|3662|PENN WEST PETE LTD NEW COM SHS|9.20
20140509|70806A106|PFLT|6051|PENNANTPARK FLOATING RATE CAP |13.64
20140509|708062104|PNNT|8850|PENNANT INVESTMENT CORP COM|10.62
20140509|708062302|PNTA|15|PENNANTPARK INVT CORP 6.25% SR|24.76
20140509|708160106|JCP|1133391|PENNEY J.C. CO INC (HOLDING CO|8.55
20140509|709102107|PEI|470|PENN REAL ESTATE INVST TST SBI|17.22
20140509|709102404|PEIPRA|95|PENNSYLVANIA REAL ESTATE INVES|26.30
20140509|709102503|PEIPRB|297|PENNSYLVANIA REAL ESTATE INVT |25.23
20140509|70959W103|PAG|342|PENSKE AUTOMOTIVE GROUP, INC. |45.56
20140509|711040105|PFIS|680|PEOPLES FINL SVCS CORP|46.10
20140509|712704105|PBCT|12365|PEOPLE'S UNITED FINANCIAL INC |14.35
20140509|712709203|PLWY|5408|PEOPLES WAY.COM INC|0.06
20140509|713278109|PBY|775|PEP BOYS MANNY MOE& JACK|9.90
20140509|713291102|POM|5686|PEPCO HOLDINGS, INC.|27.44
20140509|71366R703|PSMI|70|PEREGRINE SEMICONDUCTOR CORP C|5.85
20140509|713661304|PPHM|137292|PEREGRINE PHARMACEUTICALS INC |1.67
20140509|713661403|PPHMP|87|PEREGRINE PHARMACEUTICALS INC |25.00
20140509|714236106|PBT|200|PERMIAN BASIN RTY TR UNIT BEN |13.23
20140509|714264207|PDRDY|852|PERNOD RICARD SA SPON ADR|23.96
20140509|715302105|PGLC|98900|PERSHING GOLD CORPORATION. COM|0.36
20140509|715318101|PSMMY|75896|Persimmon Plc Unsponsored ADR |46.48
20140509|715684106|TLK|629|PERUSAHAAN PERSEROAN TELE 1 AD|40.86
20140509|716013107|PTQMF|500|PETAQUILLA MINERALS LTD (CANAD|0.21
20140509|716382106|PETS|69133|PETMED EXPRESS INC|12.63
20140509|71647K105|PTRC|1435900|PETRO RIVER OIL CORP. COMMON S|0.05
20140509|71654V408|PBR|20333|PETRO BRAS SA PETROBAS ADS (EA|15.18
20140509|716599105|PGSVY|301773|PETROLEUM GE0-SVCS ASA SPON AD|12.43
20140509|71672A105|PENYF|7400|PETROMANAS ENERGY INC ORDINARY|0.20
20140509|71672U101|PDH|1637|PETROLOGISTICS LP|13.10
20140509|71674W204|PEII|20437387|PETRON ENERGY II, INC. COMMON |.
20140509|716768106|PETM|168543|PETSMART INC|64.85
20140509|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140509|716933106|PCYC|15367|PHARMACYCLICS INC|91.05
20140509|717081103|PFE|47254|PFIZER INC;COM USD0.05|29.17
20140509|71711N100|PBSV|63|PHARMA-BIO SERV, INC. COM|1.72
20140509|71714F104|PMC|31|PHARMERCIA CORPORATION COM|27.08
20140509|71714G102|PIP|3453|PHARMATHENE, INC|1.40
20140509|71742Q106|PAHC|169|PHIBRO ANIMAL HEALTH CORPORATI|17.84
20140509|718172109|PM|285|PHILIP MORRIS INTL;COM STK NPV|86.21
20140509|718252604|PHI|34|PHILIP LONG DST TEL ADR(RP 1SH|67.48
20140509|718546104|PSX|1312|PHILLIPS 66 COMMON STOCK|82.92
20140509|718549207|PSXP|18373|PHILLIPS 66 PARTNERS LP COM UN|54.52
20140509|71902E208|PFX|284|PHOENIX COMPANIES INC 7.45% PF|23.95
20140509|71910C103|FENG|46|PHOENIX NEW MEDIA LTD SPONSORE|9.15
20140509|719358301|PHMD|701|PHOTOMEDEX INC COM STK (DE)|13.48
20140509|720186105|PNY|7604|PIEDMONT NATURAL GAS CO INC(NC|34.66
20140509|720279108|PIR|2397|PIER 1 IMPORTS INC (DEL)|17.87
20140509|721006104|PGENY|440|PIGEON CORPORATION UNSPONSORED|11.01
20140509|72147K108|PPC|14411|PILGRIMS PRIDE CORP NEW COM ST|23.69
20140509|72154R103|PLGTF|33|PILOT GOLD INC ORD SHS (CDA)|1.29
20140509|72200R107|PMF|342|PIMCO MUNICIPAL INC FD|14.14
20140509|72200T103|PNF|2566|PIMCO NY MUNI INC FD|11.48
20140509|72200U100|PCN|11247|PIMCO CORPORATE INCOME STRATEG|16.76
20140509|72200W106|PML|881|PIMCO MUNICIPAL INCOME FD II|11.87
20140509|72201A103|PMX|49|PIMCO MUNICIPAL INCOME FUND II|10.83
20140509|72201C109|PZC|2734|PIMCO CALIFORNIA MUNICIPAL INC|10.42
20140509|72201E105|PYN|3988|PIMCO NEW YORK MUNICIPAL INCOM|9.58
20140509|72201H108|PFL|2|PIMCO INCOME STRATEGY FD COMMO|11.97
20140509|72201J104|PFN|982|PIMCO INCOME STRATEGY FUND II |10.69
20140509|72201R106|TUZ|20309|PIMCO ETF 1-3 YR US TREASURY I|50.96
20140509|72201R718|LDUR|466|PIMCO LOW DURATION EXCHANGE-TR|100.93
20140509|72201R734|FORX|452|PIMCO ETF TR FOREIGN CURRENCY |48.17
20140509|72201R775|BOND|397|PIMCO TOTAL RETURN EXCHANGE TR|108.04
20140509|72201R783|HYS|47554|PIMCO ETF TR 1-5 YR HIGH YIELD|106.82
20140509|72201R833|MINT|3|PIMCO ETF TR ENHANCED SHT MATU|101.42
20140509|72201R866|MUNI|297|PIMCO ETF TR INTER MUN BD ETF |53.02
20140509|72201R874|SMMU|164|PIMCO ETF TR SHT TERM MUN BD E|50.36
20140509|72201R882|ZROZ|3799|PIMCO ETF TR 25+ YR ZERO CPN U|97.71
20140509|72201Y101|PDI|1868|PIMCO DYNAMIC INCOME FD|32.77
20140509|722011103|PGP|2958|PIMCO GLOBAL STOCKSPLUS & INCO|24.04
20140509|722014107|PHK|39912|PIMCO HIGH INCOME FUND SBI|12.93
20140509|72202D106|PCI|3407|PIMCO DYNAMIC CREDIT INC FND C|23.31
20140509|723330106|PNPFF|4600|PINETREE CAPITAL LTD|0.42
20140509|72341V108|PGFY|439437|PINGIFY INTERNATIONAL INC COMM|0.67
20140509|72345E102|PPBN|100|PINNACLE BANKSHARES CORP|17.56
20140509|723456109|PNK|72|PINNACLE ENTERTAINMENT, INC|22.07
20140509|72346Q104|PNFP|469|PINNACLE FINANCIAL PTNRS INC|33.85
20140509|723653101|HNW|95|PIONEER DIVERSIFIED HIGH INCOM|20.88
20140509|723664108|PES|480|PIONEER ENERGY SVCS CORP COM|14.71
20140509|72369H106|PHT|9083|PIONEER HIGH INCOM TRUST|18.29
20140509|723762100|MAV|1074|PIONEER MUNICIPAL HIGH INCOME |15.28
20140509|724078100|PJC|577|PIPER JAFFRAY COMPANIES|41.85
20140509|724249206|BPIRY|86|PIRAEUS BANK SA SPONSORED ADR |4.88
20140509|724479100|PBI|184937|PITNEY-BOWES INC|26.19
20140509|724479407|PBIPRA|468|PITNEY BOWES INC 5.25% NOTES D|25.81
20140509|724479506|PBIPRB|1005|PITNEY BOWES INC 6.70% NTS DUE|26.12
20140509|72581M305|PXLW|6172|PIXELWORKS INC COM NEW|4.93
20140509|725846109|PZZI|126|PIZZA INN HLDGS INC COM|5.98
20140509|72604P103|PRCK|457|PLACER CREEK MINING CO. COM|1.00
20140509|72651A108|PAGP|382|PLAINS GP HLDGS LPSHS CL A REP|28.43
20140509|72703D100|PLPL|34946|PLANDAI BIOTECHNOLOGY, INC. CO|0.48
20140509|72705J105|PRRY|8619|PLANET RESOURCE RECOVERY INC C|0.04
20140509|727493108|PLT|62|PLANTRONICS INC|43.29
20140509|72766Q105|PAH|40|PLATFORM SPECIALTY PRODUCTS CO|19.48
20140509|72811P102|PNTV|66300|PLAYERS NETWORK INC|0.02
20140509|72919P202|PLUG|818482|PLUG POWER INC COM STK (DE)|3.64
20140509|72940R102|PSTI|228|PLURISTEM THERAPEUTICS, INC. C|3.46
20140509|730507100|PTSX|28243|NEW 360 COM STK|0.52
20140509|730843208|PCOM|4953|POINTS INTERNATIONAL LTD. COMM|21.83
20140509|730864204|PTEK|12105|POKERTEK INC COM STK|1.31
20140509|731068102|PII|41|POLARIS INDUSTRIES INC.|132.43
20140509|731676102|SHPR|725|POLY SHIELD TECHNOLOGIES INC C|0.84
20140509|73172K104|PLCM|1371|POLYCOM INC|12.11
20140509|73179P106|POL|100|POLYONE CORPORATION|37.97
20140509|73179V103|PPO|72|POLYPORE INTERNATIONAL, INC|34.72
20140509|731916102|PLM|32923|POLYMET MINING CORP (F)|1.20
20140509|73278L105|POOL|6561|POOL CORPORATION COM STK|57.22
20140509|733174403|BPOPP|17|POPULAR,INC NON %NON-CUMULATIV|24.85
20140509|733174700|BPOP|727|POPULAR INC COM NEW (PR)|30.14
20140509|73328P106|POAHY|1020|PORSCHE AUTOMOBILE HOLDING SE |10.76
20140509|73640Q105|PRAA|1585|PORTFOLIO RECOVERY ASSOCS INC |56.74
20140509|736508847|POR|291|PORTLAND GENERAL ELECTRIC CO N|33.03
20140509|736878109|PGSY|8752|PORTLOGIC SYSTEMS, INC. COMMON|.
20140509|737010108|PTLA|1087|PORTOLA PHARMACEUTICALS INC CO|23.10
20140509|737273102|PT|4458|PORTUGAL TELECOM SGPS, S.A.|4.22
20140509|737446104|POST|320|POST HLDGS INC COM STK (MO)|52.08
20140509|737464206|PPSPRA|210|POST PROPS 8.50% SER A PFD|59.40
20140509|737525105|PSTR|1392|POSTROCK ENERGY CORP COM STK (|1.33
20140509|73753A103|PNLYY|11659|POSTNL N.V. SPON ADR (NLD)|4.70
20140509|73754Y100|PBPB|3976|POTBELLY CORP COM STK|16.06
20140509|73755L107|POT|9349|POTASH CORP SASKATCHEWAN|36.26
20140509|739197200|HGKGY|8|POWER ASSETS HOLDINGS LTD AMER|8.53
20140509|73933G202|PSIX|29|POWER SOLUTIONS INTERNATIONAL,|78.44
20140509|73935A104|QQQ|24568|POWERSHARES QQQ TR UNIT SER-1 |86.48
20140509|73935B805|PHDG|229|POWERSHARES S&P 500 DOWNSIDE H|27.36
20140509|73935S105|DBC|829|POWERSHARES DB COMMODITY INDEX|26.23
20140509|73935X146|PNQI|273|POWERSHARES NASDAQ INTERNET PO|58.95
20140509|73935X153|PDP|5579|PWRSHS EXCH TRADED FD TR DWA M|36.67
20140509|73935X195|PSP|54073|POWERSHARES GLOBAL LISTED PRIV|11.75
20140509|73935X229|PGF|1772|FINL PFD PORTFOLIO PWRSHS EXCH|18.09
20140509|73935X286|PKW|34797|DYNAMIC BUYBACK ACHIEVERS PORT|43.34
20140509|73935X302|PEY|1428|POWERSHARE HIGH YIELD EQTY DIV|12.34
20140509|73935X344|PTF|5409|POWERSHARES DWA TECHNOLOGY MOM|31.68
20140509|73935X419|PEZ|161|POWERSHARES DWA CONSUMER CYCLI|39.05
20140509|73935X500|PBW|657827|POWERSHARES WILDER HILL CLEAN |6.04
20140509|73935X567|PRFZ|9337|POWERSHARES FTSE RAFI US 1500 |94.19
20140509|73935X583|PRF|2695|POWERSHARES EXCHANGE TRADED FD|85.20
20140509|73935X591|PUI|11368|POWERSHARES DWA UTILITIES MOME|22.25
20140509|73935X625|PXJ|199|POWERSHARES DYNAMIC OIL & GAS |27.64
20140509|73935X658|PXE|30301|POWERSHARES DYNAMIC ENERGY EXP|36.85
20140509|73935X682|SPHQ|4364|PWSHS S&P 500 HIGH QTY PORTF S|20.89
20140509|73935X708|PWV|5781|POWERSHARES DYNAMIC LRG CAP VA|29.40
20140509|73935X757|PEJ|380|POWERSHARES DYNAMIC LEISURE & |31.73
20140509|73935X799|PJP|3493|POWERSHARES DYNAMIC PHARMACEUT|56.43
20140509|73935X849|PBJ|17988|POWERSHARES DYNAMIC FOOD & BEV|26.37
20140509|73936B101|DBE|10003|POWERSHARES DB MULTI-SECTOR CO|29.34
20140509|73936B200|DBP|925|POWERSHARES DB MULTI-SECTOR CO|41.26
20140509|73936B705|DBB|41373|POWERSHARES DB MULTI-SECTOR CO|15.92
20140509|73936D107|UUP|80402|POWERSHARES DB U S DLR INDEX T|21.22
20140509|73936K200|PSFT|10000|Powersafe Technology Corp. New|0.07
20140509|73936N105|POWR|828|POWERSECURE INTL INC COM STK (|7.00
20140509|73936Q108|PIZ|19022|POWERSHARES DWA DEV MKTS MOMEN|26.38
20140509|73936Q207|PIE|470|POWERSHARES DWA EMERGING MKTS |17.89
20140509|73936Q710|PGHY|1258|POWERSHARES GLOBAL SHORT TERM |24.98
20140509|73936Q769|BKLN|13339|POWERSHARES SENIOR LOAN PORTFO|24.84
20140509|73936Q793|KBWD|1497|POWERSHARES KBW HIGH DIVIDEND |25.05
20140509|73936Q819|KBWY|271|POWERSHARES KBW PREMIUM YIELD |32.36
20140509|73936Q835|PICB|50975|POWERSHARES INTERNATIONAL CORP|30.58
20140509|73936T441|PWZ|7923|POWERSHRS INSURED CA MUNI BOND|24.90
20140509|73936T474|PZA|66072|POWERSHARES INS NATL MUNICIPAL|24.55
20140509|73936T524|PLW|261|POWERSHARES 1-30 LADDERRED TRE|30.88
20140509|73936T557|PHB|1354|POWERSHARES FUNDAMENTAL HIGH Y|19.52
20140509|73936T565|PGX|1030469|POWERSHARES AGGREGATE PFD PORT|14.49
20140509|73936T573|PCY|432|POWERSHARES EMERGING MKTS SOVE|28.85
20140509|73936T623|PIO|3116|POWERSHARES GLOBAL WATER RES P|23.88
20140509|73937B407|BAB|1705|PWRSHS EXCHANGE TRADED FD TR I|29.16
20140509|73937B597|VRP|4528|POWERSHARES ETF TR II VAR RATE|25.00
20140509|73937B605|PSCC|77|POWERSHARES S&P SMALLCAP CONSU|49.12
20140509|73937B621|IPKW|720|POWERSHARES INTERNATIONAL BUYB|25.33
20140509|73937B639|XSLV|9442|POWERSHARES S&P 600 LOW VOLATI|30.45
20140509|73937B647|XMLV|7|POWERSHARES S&P 400 LOW VOLATI|29.72
20140509|73937B654|SPHD|5788|POWERSHARES ETF TR II S&P 500 |30.62
20140509|73937B662|EELV|44459|POWERSHARES S&P EMERGING MARKE|27.74
20140509|73937B688|IDLV|12162|POWERSHARES S&P INTL DEVELOPED|33.17
20140509|73937B738|KBWC|1115|POWERSHARES KBW CAP MKT PORT|46.81
20140509|73937B746|KBWB|60106|POWERSHARES KBW BANK PORTFOLIO|35.00
20140509|73937B753|DSUM|448|POWERSHARES EXCHANGE-TRADED FD|24.51
20140509|73937B761|PFIG|2306|POWERSHARES FUNDAMENTAL INVT G|25.48
20140509|73937B779|SPLV|8955|POWERSHARES S&P 500 LOW VOLATI|34.57
20140509|73937B837|PSCU|655|POWERSHARES S&P SMALLCAP UTILI|35.16
20140509|73937B852|PSCM|143|POWERSHARES S&P SMALLCAP MATER|43.14
20140509|739371102|PXLG|2367|POWERSHARES FUNDAMENTAL PURE L|29.44
20140509|739371201|PXLV|888|POWERSHARES FUNDAMENTAL PURE L|29.39
20140509|73941U102|POZN|300|POZEN INC|8.18
20140509|73941X643|PYC|300|MERRIL LYNCH DEPOSITOR INC DER|24.70
20140509|73941X684|PYT|982|PPLUS TR GSC-2 TR CTF FLTG RAT|18.25
20140509|73941X759|PYK|786|PPLUS TR SER GSC-1 TR CTF CL A|24.96
20140509|73942H100|PRDSY|692|PRADA SPA UNSPON ADR (ITALY)|15.75
20140509|739727105|PRAN|6380|PRANA BIOTECHNOLOGY LTD|1.56
20140509|74005P104|PX|695|PRAXAIR INC|130.17
20140509|740189105|PCP|581|PRECISION CASTPARTS CORP|254.11
20140509|74022D308|PDS|1039|PRECISION DRILLING CORPORATION|12.81
20140509|740294301|PEYE|1164|Precision Optics Corporation, |0.71
20140509|740434659|PJS|275|PREFERREDPLUS TRUST SER FAR 1 |25.36
20140509|74048K104|BIEI|104|PREMIER BIOMEDICAL INC COMMON |0.30
20140509|74050M105|PFBI|193|PREMIER FINL BANCORP INC|14.35
20140509|740536107|PMOIY|158|PREMIER OIL PLC SPONS ADR|5.87
20140509|74058J104|PPBL|3867|PREMIERE OPPORTUNITIES GROUP, |.
20140509|740585104|PGI|1928|PREMIERE GLOBAL SERVICES, INC.|12.54
20140509|741503403|PCLN|41|THE PRICELINE GROUP INC COMMON|1108.00
20140509|74164F103|PRIM|34|PRIMORIS SVCS CORP COM STK (DE|28.60
20140509|74164M108|PRI|542|PRIMERICA, INC COM|44.30
20140509|74164Q208|PMCM|57215|PRIMCO MANAGEMENT, INC. COMMON|.
20140509|74164W106|PPP|378|PRIMERO MINING CORP ORD SHS (C|6.51
20140509|74165N105|PRMW|1042|PRIMO WATER CORPORATION COM ST|4.62
20140509|74251V102|PFG|1353|PRINCIPAL FINANCIAL GROUP|46.78
20140509|74251V300|PFGPRB|2122|PRINCIPAL FINANCIAL GRP INC 6.|25.76
20140509|74269U203|PKT|19708|PROCERA NETWORKS INC NEW COM S|9.01
20140509|742718109|PG|3487|PROCTER & GAMBLE;COM NPV|82.16
20140509|74272L208|PVTBP|882|PRIVATEBANCORP INC CAPITAL TRU|27.25
20140509|742962103|PVTB|978|PRIVATE BANCORP INC.|27.19
20140509|74316X101|PFIE|586|PROFIRE ENERGY, INC. COM STK (|3.94
20140509|743187106|PGNX|1880|PROGENICS PHARMACEUTICALS INC |3.23
20140509|743312100|PRGS|218|PROGRESS SOFTWARE CORP|20.66
20140509|743315103|PGR|4422|PROGRESSIVE CORP|24.62
20140509|74343G204|PRIS|7857|PROMOTORA DE INFORMACIONES SA |2.08
20140509|74345U102|PROP|4600|PROPELL TECHNOLOGIES GROUP INC|0.25
20140509|74347B102|RXD|622|PROSHARES ULTRASHORT HEALTH CA|23.37
20140509|74347B201|TBT|105095|PROSHARES ULTRASHORT 20+YEAR T|63.60
20140509|74347B300|SDS|52385|PROSHARES ULTRASHORT S&P 500 N|28.02
20140509|74347B409|BIS|113499|ULTRASHORT NASDAQ BIOTECHNOLOG|19.11
20140509|74347B508|TOLZ|462|DJ BROOKFIELD GLOBAL|42.21
20140509|74347B607|IGHG|5755|PROSHARES INVESTMENT GRADE-INT|81.93
20140509|74347R107|SSO|5498|PROSHARES ULTRA S&P 500|105.74
20140509|74347R172|UBT|2984|PROSHARES ULTRA 20+YR TREASURY|62.06
20140509|74347R180|UST|16351|PROSHARES ULTRA 7-10 YR TREASU|53.01
20140509|74347R206|QLD|69282|PROSHARES ULTRA QQQ|96.28
20140509|74347R214|BIB|2628|PROSHARES TRUST - PROSHARES UL|70.33
20140509|74347R230|SEF|300|PROSHARES SHORT FINANCIALS|20.28
20140509|74347R248|CSM|768|PROSHARES LARGE CAP CORE PLUS |91.09
20140509|74347R305|DDM|3385|PROSHARES ULTRA DOW30|115.29
20140509|74347R313|PST|1482|PROSHARES ULTRASHORT LEHMAN 7-|27.61
20140509|74347R495|UVU|472|PROSHARES ULTRA RUSSELL MIDCAP|82.27
20140509|74347R503|SH|17105|PROSHARES SHORT S&P500|24.53
20140509|74347R719|DIG|11092|PROSHARES ULTRA OIL & GAS|77.64
20140509|74347R735|RXL|350|PROSHARES ULTRA HEALTH CARE|86.49
20140509|74347R776|UYM|60|PROSHARES ULTRA BASIC MATERIAL|51.59
20140509|74347R826|RWM|15418|PROSHARES SHORT RUSSELL2000|17.55
20140509|74347R842|UWM|57475|PROSHARES ULTRA RUSSELL 2000|75.36
20140509|74347W122|BOIL|9637|PROSHARES ULTRA DJ-UBS|48.22
20140509|74347W346|UVXY|80716|PROSHARES ULTRA VIX SHORT-TERM|51.00
20140509|74347W353|AGQ|60|PROSHARES ULTRA SILVER|59.68
20140509|74347W361|VIXY|3096|PROSHARES TR II VIX SHORT-TERM|26.08
20140509|74347W387|KOLD|2598|PROSHARES ULTRASHORT DJ-UBS|39.60
20140509|74347W395|GLL|31|PROSHARES ULTRASHORT GOLD NEW |87.97
20140509|74347W460|CROC|1994|PROSHARES ULTRASHORT AUSTRALIA|41.00
20140509|74347W601|UGL|100|PROSHARES ULTRA GOLD|46.66
20140509|74347W627|SVXY|384|PROSHARES SHORT VIX SHORT-TERM|65.89
20140509|74347W650|UCO|1327|PROSHARES ULTRA DJ-UBS CRUDE O|34.37
20140509|74347W882|EUO|63627|PROSHARES TR 11 PROSHARES ULTR|16.73
20140509|74347X112|SDOW|248|PROSHARES TRUST|28.14
20140509|74347X146|SKF|7588|PROSHARES ULTRASHORT FINANCIAL|16.77
20140509|74347X153|REW|233|PROSHARES ULTRASHORT TECHNOLOG|20.27
20140509|74347X302|EET|75|PROSHARES TR ULTRA MSCI EMERGI|75.42
20140509|74347X310|RALS|371|PROSHARES TR RAFI LONG/SHORT F|43.26
20140509|74347X500|EFO|1242|PROSHARES TRUST ULTRA MSCI EAF|116.30
20140509|74347X575|EEV|265|PROSHARES ULTRASHORT MSCI EMER|19.40
20140509|74347X633|UYG|2|PROSHARES ULTRA FINANCIALS|118.00
20140509|74347X799|URTY|709|PROSHARES TRUST PROSHRS ULTRAP|72.69
20140509|74347X823|UDOW|43|PROSHARES TRUST PROSHRS ULTRAP|112.49
20140509|74347X831|TQQQ|185534|PROSHARES ULTRAPRO QQQ|58.20
20140509|74347X849|TBF|500100|PROSHARES TRUST SHORT 20+ TREA|29.48
20140509|74347X864|UPRO|69422|PROSHARES TRUST PROSHARES ULTR|100.31
20140509|743476202|PBSFY|5412|ProsiebenSat.1 Media AG Muench|11.33
20140509|74348A293|SKK|402|PROSHARES ULTRASHORT RUSSELL 2|45.43
20140509|74348A327|SDD|20|PROSHARES ULTRASHORT SMALLCAP6|49.40
20140509|74348A335|SRTY|157637|PROSHARES TRUST PROSHRS ULTRAP|47.05
20140509|74348A350|FXP|104|PROSHARES TR ULTRASHORT FTSE C|70.50
20140509|74348A376|SBB|1572|PROSHARES SHORT SMALLCAP600|59.05
20140509|74348A418|SQQQ|7000|PROSHARES ULTRAPRO SHORT QQQ N|56.15
20140509|74348A426|QID|29132|PROSHARES ULTRASHORT QQQ|59.52
20140509|74348A434|EPV|180|PROSHARES ULTRASHORT FTSE EURO|53.27
20140509|74348A459|EWV|1448|PROSHARES ULTRASHORT MSCI JAPA|73.46
20140509|74348A467|NOBL|219862|PROSHARES S&P 500 ARISTOCRATS |44.92
20140509|74348A475|EFU|1032|PROSHARES ULTRASHORT MSCI EAFE|39.31
20140509|74348A491|TTT|8469|PROSHARES ULTRAPRO SHORT 20 + |68.00
20140509|74348A517|FINZ|200|PROSHARES ULTRAPRO SHORT FINAN|35.25
20140509|74348A533|PEX|142|PROSHARES LISTED PRIVATE EQUIT|44.00
20140509|74348A541|HYHG|7740|PROSHARES HIGH YIELD-INTEREST |79.90
20140509|74348A616|SCC|10954|PROSHARES ULTRASHORT CONSUMER |18.86
20140509|74348A673|BZQ|170|PROSHARES ULTRASHORT MSCI BRAZ|62.53
20140509|74348A681|TWQ|75|PROSHARES TR ULTRASHORT RUSSEL|22.76
20140509|74348A707|UJB|30|PROSHARES TR ULTRA HIGH YIELD |59.44
20140509|74348A798|FINF|3|PROSHARES SHORT 30 YEAR TIPS/T|39.88
20140509|74348A806|IGU|1|PROSHARES TR ULTRA INVT GRADE |57.22
20140509|74348A848|UINF|150|PROSHARES TR|33.75
20140509|74348A863|SDP|388|PROSHARES TR ULTRASHORT UTILS |16.01
20140509|74348T102|PSEC|43874|PROSPECT CAPITAL CORP COM STK |10.14
20140509|74348X202|PGRX|2331|PROSPECT GLOBAL RES INC COM (N|0.66
20140509|743606105|PB|664|PROSPERITY BANCSHARES INC|57.93
20140509|743642209|PRTX|373|PROTALEX, INC.|8.20
20140509|74365A101|PLX|13537|Protalix BioTherapeutics, Inc.|3.81
20140509|743674103|PL|47|PROTECTIVE LIFE CORP|52.39
20140509|743674608|PLPRC|1828|PROTECTIVE LIFE CORP 6.25% SUB|24.83
20140509|743674707|PLPRE|2174|PROTECTIVE LIFE CORP 6% SUB DE|24.90
20140509|74371E204|TXTM|9724|PROTEXT MOBILITY INC|0.01
20140509|743713109|PRLB|821|PROTO LABS INC COM STK (MN)|63.72
20140509|74373P108|PVCT|14179|PROVECTUS BIOPHARMACEUTICALS, |2.20
20140509|74386T105|PFS|1158|PROVIDENT FINANCIAL SERVICES I|16.77
20140509|74387B103|FPLPY|5418|PROVIDENT FINANCIAL PLC SPONSO|35.82
20140509|744121104|PVHO|1260|PROVISION HOLDING, INC. COM ST|0.08
20140509|744320102|PRU|15835|PRUDENTIAL FINANCIAL INC.|83.25
20140509|744320607|PJH|2376|PRUDENTIAL FINL INC 5.75% JR S|24.82
20140509|744320706|PRH|523|PRUDENTIAL FINL INC 5.70% JR S|24.52
20140509|74433A109|GHY|1570|PRUDENTIAL GLOBAL SHORT|17.82
20140509|74440J101|PSDV|22581|PSIVIDA CORP COM|3.45
20140509|74440L106|PRYMY|3|Prysmian S.P.A., Milano Unspon|11.78
20140509|74442F107|ISD|6897|PRUDENTIAL SHORT DURATION HIGH|17.91
20140509|74460D125|PSAPRR|836|PUBLIC STORAGE DEPOSITORY SH R|25.47
20140509|74460D158|PSAPRP|330|PUBLIC STORAGE DEPOSITARY SHS |25.78
20140509|74460W206|PSAPRS|601|PUBLIC STORAGE DEP SH REPSTG P|24.79
20140509|74460W602|PSAPRU|4301|PUBLIC STORAGE|23.70
20140509|74460W842|PSAPRY|1004|PUBLIC STORAGE DEP SHS REPSTG |25.43
20140509|74460W875|PSAPRW|3271|PUBLIC STORAGE DEPOSITARY SHAR|22.06
20140509|74535X106|PUGE|39604|PUGET TECHNOLOGIES INC COMMON |0.36
20140509|745548107|PULB|701|PULASKI FINANCIAL CORP|10.81
20140509|745867101|PHM|14518|PULTEGROUP,INC COMMON STOCK|18.16
20140509|74587V107|PBYI|220|PUMA BIOTECHNOLOGY INC COMMON |65.86
20140509|746094101|PMBS|223972|PURAMED BIOSCIENCE, INC COM|.
20140509|74621T209|PURE|148886|PURE BIOSCIENCE INC COM STK NE|1.17
20140509|746228303|PCYO|524|PURE CYCLE CORP NEW|5.12
20140509|74624H103|PSWS|550|PURESAFE WATER SYSTEMS, INC. C|.
20140509|746853100|PPT|3070|PUTNAM PREMIER INC TR SBI|5.54
20140509|746922103|PMO|14623|PUTNAM MUNI OPPORTUNITIES TR|11.72
20140509|74727D306|QADA|10|QAD INC CLA A COM STK|18.50
20140509|747277101|QLGC|2683|QLOGIC CORP|9.76
20140509|74728G605|QBIEY|826|QBE INSURANCE GRP LTD SPON ADR|10.88
20140509|74729T101|QCCO|1852|QC HLDGS INC|2.15
20140509|747301109|QUAD|28|QUAD/GRAPHICS, INC CLASS A COM|20.31
20140509|74731Q103|PZN|9|PZENA INVESTMENT MANAGEMENT, I|10.08
20140509|747316107|KWR|1|QUAKER CHEMICAL CORPORATION|74.15
20140509|74732F106|QNTQY|26|QINETIQ GROUP PLC LONDON UN-SP|14.50
20140509|74733T105|QLIK|400|QLIK TECHNOLOGIES INC COM STK |20.57
20140509|74733V100|QEP|12|QEP RESOURCES,INC COM|31.17
20140509|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140509|74734M109|QIHU|1803|QIHOO 360 TECHNOLOGY CO LTD AD|75.93
20140509|74734R108|QRE|500|QR ENERGY LP UNIT LTD PARTNERS|17.29
20140509|74735A104|QFOR|35279|QUADRANT 4 SYS CORP COM STK (F|0.63
20140509|74735R115|QEPM|38|QEP MIDSTREAM PARTNERS LP UIT |22.73
20140509|747582104|QSII|850|QUALITY SYS INC|14.71
20140509|747619104|NX|448|QUANEX BUILDING PRODUCTS CORP |17.86
20140509|747645208|QEGY|7000|QUANTUM ENERGY INC COM STK|0.90
20140509|74765E307|QTWW|432579|QUANTUM FUEL SYS TECHNOLOGIES |3.24
20140509|74766A106|QTMM|1400|QUANTUM MATLS CORP COM STK (NV|0.06
20140509|747717106|QTET|3823|QUARTET MERGER CORP COM|10.07
20140509|747717205|QTETR|4245|QUARTET MERGER CORP RTS EXP 11|0.70
20140509|747952109|QTRRF|61727|QUATERRA RESOURCES INC LTD|0.06
20140509|74835Y101|QCOR|21834|QUESTCOR PHARMA INC|87.62
20140509|748356102|STR|3369|QUESTAR CORP|23.72
20140509|74836W104|QRHC|25|QUEST RESOURCE HOLDING CORPORA|2.71
20140509|74837L107|QWTR|4193|QUEST WATER GLOBAL INC. COMMON|0.18
20140509|74837P108|QUIK|7753|QUICKLOGIC CORPORATION|3.33
20140509|74837R104|KWK|16327|QUICKSILVER RESOURCES INC|2.44
20140509|74838C106|ZQK|4601|QUICKSILVER,INC.|6.34
20140509|74838J101|QDEL|204|QUIDEL CORP|20.68
20140509|74874R108|QPAC|2631|QUINPARIO ACQUISITION CORP|10.10
20140509|74876Y101|Q|100|QUINTILES TRANSNATIONAL HLDGS |46.99
20140509|749063103|QUMU|438|QUMU CORP COM|13.28
20140509|74913G204|CTQ|220|QWEST CORP 7.375% NOTES DUE 20|26.67
20140509|74913G501|CTU|1004|QWEST CORP 7% NOTES DUE 2052|26.10
20140509|74913G600|CTY|2492|QUEST CORPORATION 6.125% NOTES|23.14
20140509|749227609|RAS|533|RAIT FINANCIAL TRUST COM|8.03
20140509|749227807|RFT|107|RAIT FINL TR 7.625% SR NTS DUE|24.86
20140509|74928P207|RBSPRG|103|RBS CAPITAL FUNDING TRUST VII |23.64
20140509|74937W102|RCAP|1121|RCS CAPITAL CORPORATION CLASS |33.48
20140509|749394102|RDA|38|RDA MICROELECTRONICS INC|17.00
20140509|749552105|RFIL|29|RF INDUSTRIES LTD|5.90
20140509|749607107|RLI|427|RLI CORP|43.33
20140509|749660106|RES|1847|RPC INC|21.92
20140509|749685103|RPM|862|RPM INTERNATIONAL INC. (DELAWA|42.20
20140509|74971A206|RSNAY|780|RSA INSURANCE GROUP PLC SPONSO|8.20
20140509|74972G103|RPXC|58|RPX CORP COM STK (DE)|16.06
20140509|74973W107|RTI|32|RTI INTL METALS INC(HLDG CO)|25.36
20140509|74973Y103|RGLXY|408|RTL Group Sa Luxembourg Unspon|10.43
20140509|74975N105|RTIX|621|BIOLOGICS, INC COM|4.32
20140509|74978Q105|RSPP|32|RSP PERMIAN INC COM|26.93
20140509|74979C303|RXII|7664|RXI PHARMACEUTICALS CORP COM S|3.19
20140509|749941100|RFMD|200|RF MICRO DEVICES INC|8.74
20140509|75008R203|RACK|320|RACKWISE, INC. COMMON STOCK|4.77
20140509|750086100|RAX|8505|RACKSPACE HOSTING, INC. COM|26.64
20140509|750236101|RDN|20488|RADIAN GROUP INC|14.72
20140509|75025X209|RLGTPRA|319|RADIANT LOGISTICS INC PERP PFD|26.15
20140509|750438103|RSH|425574|RADIOSHACK CORP|1.47
20140509|750459109|RSYS|2810|RADISYS CORP|2.92
20140509|750491102|RDNT|2359|RadNet, Inc. Common Stock|5.32
20140509|75081R104|RNBI|1500|RAINBOW INTERNATIONAL CORP COM|0.13
20140509|751198102|RALY|227|RALLY SOFTWARE DEV CORP|12.97
20140509|751212101|RL|614|RALPH LAUREN CORPORATION|151.99
20140509|751452202|RPT|47|RAMCO-GERSHENSON PROP TR MD|16.47
20140509|752344309|GOLD|169|RANDGOLD RESOURCES;ADS EACH RE|77.01
20140509|75281A109|RRC|213|RANGE RESOURCES CORP|88.05
20140509|75382F106|RPTP|2480|RAPTOR PHARMACEUTICAL CORP COM|7.57
20140509|75382Q102|RRHI|9908|RAPTOR RESOURCES HOLDINGS, INC|0.01
20140509|754730109|RJF|1451|RAYMOND JAMES FINANCIAL INC|49.22
20140509|754730208|RJD|635|RAMOND JAMES FINANCIAL INC 6.9|26.80
20140509|754907103|RYN|1793|RAYONIER INC (REIT)|45.72
20140509|75509Q100|RAYS|100|RAYSTREAM INC COM STK (NV)|.
20140509|755111507|RTN|1099|RAYTHEON CO. (NEW)|97.62
20140509|75524W108|RMAX|25404|RE/MAX HLDGS INC CLASS A COM S|26.62
20140509|75525E107|RCMH|730848|REACH MESSAGING HLDGS INC COM |.
20140509|75525F104|RLOC|13379|REACHLOCAL INC COM STK (DE)|6.75
20140509|75601N104|RGSE|24670|REAL GOODS SOLAR, INC. CL A CO|2.95
20140509|75604A109|RBIZ|6512|REALBIZ MEDIA GROUP INC COM ST|0.19
20140509|75604L105|RLD|1126|REALD INC COM STK|11.17
20140509|75605Y106|RLGY|1|REALOGY HLDGS CORP COM STK (DE|36.92
20140509|75606N109|RP|200|REALPAGE, INC COM|18.46
20140509|756109104|O|1219|REALTY INCOME CORP|43.99
20140509|756109708|OPRE|363|REALTY INCOME CORPORATION MONT|25.33
20140509|756109807|OPRF|1175|REALTY INCOME CORP MONTHLY INC|25.59
20140509|756207106|RCPT|172|RECEPTOS INC COM STK (DE)|29.77
20140509|756255204|RBGLY|8257|RECKITT BENCKISER PLC SPONSORE|16.44
20140509|756568101|RDEIY|32|RED ELECTRICA CORPORATION SA U|16.97
20140509|75657W107|REDG|18999|RED GIANT ENTERTAINMENT INC|.
20140509|756577102|RHT|1793|RED HAT INC|48.33
20140509|75670L104|RLHPRA|1681|RED LION HOTELS CAPITAL TRUST |25.86
20140509|75678V302|RDMP|100|RED MOUNTAIN RESOURCES INC COM|4.35
20140509|75746K106|RHWKF|87718|REDHAWK RES INC (F)|0.23
20140509|757468103|RDHL|427|REDHILL BIOPHARMA LTD|14.60
20140509|75747A107|RDFY|5000|REDIFY GROUP INC (DE)|0.34
20140509|758075402|RWT|250|REDWOOD TST INC|19.88
20140509|758338107|REED|1299|REEDS, INC. COM STK|5.16
20140509|758750103|RBC|1|REGAL BELOIT CORPORATION|75.48
20140509|758766109|RGC|1354|REGAL ENTERTAINMENT GRP CLASS |18.84
20140509|758849103|REG|51|REGENCY CENTERS CORP|53.98
20140509|758849707|REGPRF|656|REGENCY CTRS CORP CUM RED PFD |25.37
20140509|758849806|REGPRG|184|REGENCY CENTERS CORPORATION PF|22.81
20140509|75886F107|REGN|2256|REGENERON PHARMACEUTICALS INC |281.12
20140509|758932107|RGS|446|REGIS CORP-MN-|13.19
20140509|75902K106|RM|95|REGIONAL MGMT CORP COM STK (DE|14.26
20140509|7591EP100|RF|13766|REGIONS FINANCIAL CORP (NEW)|10.17
20140509|7591EP308|RFPRA|1944|REGIONS FINANCIAL CORP DEPOSIT|24.30
20140509|7591EP506|RFPRB|226|REGIONS FINL CORP NEW DEP SHS |24.98
20140509|75915K101|RGLS|10341|REGULUS THERAPEUTICS INC COM S|5.80
20140509|759351604|RGA|17|REINSURANCE GROUP OF AMERICA, |77.60
20140509|759351703|RZA|4175|REINSURANCE GRP OF AMER INC 6.|26.97
20140509|759404205|RTMAF|1450|REITMANS LTD CLASS A|6.00
20140509|759509102|RS|145|RELIANCE STEEL & ALUMINUM CO|71.12
20140509|759525108|RWC|150|RELM WIRELESS CORP (NV)|3.20
20140509|75954W107|MARK|2144|REMARK MEDIA, INC COM|5.84
20140509|759655103|REMYY|200|REMY COINTREAU S A UNSPONSORED|8.85
20140509|759663107|REMY|12|REMY INTL INC COMMON|23.66
20140509|75970E107|RNST|415|RENASANT CORPORATAION|27.06
20140509|75971J105|RNSGF|10000|RENAISSANCE GOLD INC|0.40
20140509|759892102|RENN|34489|RENREN INC SPONSORED ADR RESPT|3.28
20140509|759916109|RGEN|1647|REPLIGEN CORP|17.29
20140509|76009N100|RCII|495|RENT-A-CENTER INC|28.74
20140509|760112102|RTK|4098|RENTECH, INC|2.18
20140509|760113100|RNF|121|RENTECH NITROGEN PARTNERS, L.P|16.40
20140509|76026T205|REPYY|1841|REPSOL SA SPONSORED ADR|27.45
20140509|760276105|RJET|675|REPUBLIC AWYS HLDGS INC|9.57
20140509|76028H209|RPRX|38|REPROS THERAPEUTICS INC COM ST|15.00
20140509|760281204|RBCAA|253|REPUBLIC BANCORP INC CL A|24.07
20140509|760759100|RSG|68|REPUBLIC SERVICES INC|35.06
20140509|760826107|RTXBQ|31652|REPUBLIC TEX BRANDS INC COM ST|.
20140509|760911107|REFR|3300|RESEARCH FRONTIERS INC|4.98
20140509|761025105|RSSS|50|RESEARCH SOLUTIONS, INC. COMMO|1.36
20140509|761152107|RMD|23947|RESMED INC|49.99
20140509|76116A108|REN|1007|RESOLUTE ENERGY CORPORATION CO|7.06
20140509|76117W109|RFP|460|RESOLUTE FST PRODS INC|15.67
20140509|761195205|REXI|599|RESOURCE AMERICA INC CL-A|8.26
20140509|76120W302|RSO|8517|RESOURCE CAPITAL CORP|5.42
20140509|76120W401|RSOPRA|2606|RESOURCE CAPITAL CORP 8.5%|23.85
20140509|76120W500|RSOPRB|1639|RESOURCE CAPITAL CORP PFD 8.25|22.93
20140509|76122Q105|RECN|1340|RESOURCES CONNECTION INC|13.01
20140509|76123L303|RPBIF|2600|RESPONSE BIOMEDICAL CORP. ORDI|1.31
20140509|76123U105|RGDX|21360|RESPONSE GENETICS, INC COMMON |0.90
20140509|761283100|RH|311|RESTORATION HARDWARE HOLDINGS |61.30
20140509|76131N101|ROIC|138|RETAIL OPPORTUNITY INVESTMENTS|15.98
20140509|76131P106|RGDFF|500|Reunion Gold Corporation Ordin|0.09
20140509|76132B106|SALE|6321|RETAILMENOT INC SER 1 COM STK |28.79
20140509|761396100|RWL|79|REVENUESHARES LARGE CAP FUND E|37.25
20140509|761396209|RWK|111|REVENUESHARES MID CAP FUND ETF|44.79
20140509|761396308|RWJ|86|REVENUESHARES SMALL CAP FUND E|52.50
20140509|761396886|RDIV|37314|REVENUESHARES ETF TR|28.07
20140509|761525609|REV|50|REVLON INC CL A COMMON|28.83
20140509|76155D104|REVO|23793|REVOLUTIONARY CONCEPTS INC COM|.
20140509|76155G107|RVLT|1889|REVOLUTION LTG TECHNOLOGIES IN|2.61
20140509|76156A109|ERNI|5500|REWARDS NEXUS INC COMMON STOCK|0.07
20140509|761565100|REXX|539|REX ENERGY CORP COM STK (DE)|19.44
20140509|761624105|REX|27|REX AMERICAN RESOURCES CORPORA|60.14
20140509|761655505|REXMY|22515|REXAM, PLC AMERICAN DEPOSITARY|42.12
20140509|761681105|RXEEY|622|REXEL SA UNSPONSORED ADR (FRAN|25.48
20140509|761713106|RAI|897|REYNOLDS AMERICAN INC (HOLDING|56.57
20140509|76206K107|RNMBY|1452|Rheinmetall Ag Unsponsored ADR|14.03
20140509|76218Y103|RNO|11771|RHINO RESOURCE PARTNERS LP COM|13.08
20140509|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |16.32
20140509|762760106|RICE|225|RICE ENERGY INC COM|29.05
20140509|762831113|RIBTW|4449|RICEBRAN TECHNOLOGIES WT|1.11
20140509|763165107|RELL|1180|RICHARDSON ELECTRONICS LTD|10.09
20140509|763358306|ROIL|8472|RICHFIELD OIL & GAS COMPANY CO|0.25
20140509|76547T106|RIC|17|RICHMONT MINES INC.|1.26
20140509|766559603|RIGL|2440|RIGEL PHARMACEUTICALS INC NEW |2.70
20140509|76657Y101|RTMVY|275|RIGHTMOVE PLC UNSPON ADR (UK) |40.64
20140509|76658A102|RIHT|7424|RIGHTSCORP INC COM STK (NV)|0.48
20140509|766582100|RNET|52|RIGNET INC, COM STK|50.59
20140509|76676T109|RMRK|10000|RIMROCK GOLD CORP. COMMON STOC|0.15
20140509|76680V108|REI|2000|RING ENERGY, INC. COMMON STOCK|18.05
20140509|76689T104|RIOM|13798|RIO ALTO MNG LTD NEW COM SHS (|1.94
20140509|766910103|RIOCF|3060|RIOCAN REAL ESTATE TRUST UT|25.15
20140509|76702R200|RIOB|125|RIO BRAVO OIL, INC. COMMON STO|0.35
20140509|767204100|RIO|35828|RIO TINTO PLC ADS (4 ORD SHS) |54.31
20140509|767617103|RSII|921|Rising India Inc Common Stock |.
20140509|767744105|RBA|8887|RITCHIE BROS.AUCTIONEERS INC|23.17
20140509|767754104|RAD|39446|RITE AID CORP|7.57
20140509|768573107|RVBD|6219|RIVERBED TECHNOLOGY, INC COM|19.38
20140509|76973Q105|RRTS|30|ROADRUNNER TRANSPORTATION SYST|25.44
20140509|771007101|RRETY|790|ROBINSONS RETAIL HOLDINGS INC |16.15
20140509|771195104|RHHBY|28180|ROCHE HLDG LTD SPONS ADR|36.13
20140509|772089108|RENFF|50|ROCK ENERGY INC|6.42
20140509|772739207|RKT|207|ROCK-TENN COMPANY CL-A|96.73
20140509|773903109|ROK|61|ROCKWELL AUTOMATION INC.|118.35
20140509|774341101|COL|99|ROCKWELL COLLINS, INC.|79.00
20140509|774374102|RMTI|82004|ROCKWELL MEDICAL INC COM STK (|10.40
20140509|774415103|ROC|518|ROCKWOOD HLDGS INC;COM STK USD|71.37
20140509|774515100|RCKY|306|ROCKY BRANDS INC COM STK|14.88
20140509|775043102|RSTI|196|ROFIN-SINAR TECHNO;COM USD0.01|23.47
20140509|775109200|RCI|693|ROGERS COMMUNICATIONS INC CL-B|40.91
20140509|775711104|ROL|381|ROLLINS INC|29.84
20140509|775903206|RTRAF|1550|ROMARCO MINERALS INC NEW|0.71
20140509|777149105|RRMS|42|ROSE ROCK MIDSTREAM L P COM UN|39.74
20140509|777779307|ROSE|473|ROSETTA RESOURCES INC|45.40
20140509|778296103|ROST|6680|ROSS STORES INC|69.05
20140509|77880Q105|RTOXY|477|ROTORK PLC UNSPON ADR (UK)|22.20
20140509|779268101|RNDY|973|ROUNDYS INC COM STK|4.85
20140509|779287101|RSE|7185|ROUSE PPTYS INC COM (DE)|16.96
20140509|779376102|ROVI|1076|ROVI CORPORATION COM STK (DE) |22.27
20140509|780081105|RBPAA|130|ROYAL BANCSHARES OF PENNS CL-A|2.22
20140509|780087102|RY|160|ROYAL BANK OF CANADA|67.65
20140509|78009L209|TRNM|162|ROYAL BK SCOTLAND PLC RBS US M|33.07
20140509|78009L308|TRND|222|ROYAL BK SCOTLAND PLC RBS US L|36.94
20140509|78009P135|DRGS|1852|RBS GLOBAL BIG PHARMA EXCHANGE|46.80
20140509|78009P143|TNDQ|539|ROYAL BK SCOTLAND PLC RBS NASD|35.80
20140509|78009P168|ALTL|4|ROYAL BK SCOTLAND PLC LARGE CA|33.75
20140509|78009P184|RGRA|103|RBS PLC ROGERS ENHANCED AGRICU|23.58
20140509|780097689|RBS|19559|ROYAL BK SCOTLAND GROUP PLC AD|11.13
20140509|780097713|RBSPRT|3709|ROYAL BANK OF SCOTLAND GRP PLS|25.40
20140509|780097762|RBSPRP|1|Royal Bank of Scotland Group P|23.24
20140509|780097770|RBSPRN|401|ROYAL BK SCOTLAND GROUP PLC AD|23.55
20140509|780097788|RBSPRL|5844|ROYAL BANK SCOTLAND GROUP PLC |22.86
20140509|780097796|RBSPRM|150|ROYAL BK SCOTLAND PLC SPONS AD|23.80
20140509|780097879|RBSPRH|429|ROYAL BK SCOTLAND PLC ADS - H |25.59
20140509|780249108|RDSMY|9972|ROYAL DSM NV SPONSORED ADR (NE|18.34
20140509|780259107|RDSB|1197|ROYAL DUTCH SHELL PLC ADS ( EA|86.71
20140509|780287108|RGLD|337|ROYAL GOLD INC|64.79
20140509|78033R107|ROYMY|2982|ROYAL MAIL PLC UNSPONSORED ADR|18.72
20140509|78074G200|ROYL|100|ROYALE ENERGY INC|2.77
20140509|78080N108|FUND|325|ROYCE FOCUS TRUST INC|7.98
20140509|780910105|RVT|76|ROYCE VALUE TRUST INC.|15.19
20140509|780911103|RBY|763|RUBICON MENERALS CORP (F)|1.08
20140509|780915104|RMT|7251|ROYCE MICRO-CAP TRUST INC|11.69
20140509|78112V102|RUBI|66|RUBICON PROJECT INC COM STK (D|12.96
20140509|781182100|RT|331|RUBY TUESDAY INC (GA)|7.83
20140509|781270103|RTEC|1107|RUDOLPH TECHNOLOGIES INC|9.05
20140509|781846209|RUSHA|316|RUSH ENTERPRISES INC CL-A|32.09
20140509|783330103|RTGN|3675|RUTHIGEN INC COM|6.19
20140509|783332109|RUTH|17|RUTHS HOSPITALITY GROUP INC CO|12.16
20140509|783513104|RYAAY|174|RYANAIR HOLDINGS PLC SPNS ADR |52.90
20140509|783549108|R|9201|RYDER SYSTEM INC|82.14
20140509|78355W106|RSP|7374|GUGGENHEIM S&P 500 EQUAL WEIGH|73.07
20140509|78355W205|XLG|328|GUGGENHEIM RUSSELL TOP 50 MEGA|130.44
20140509|78355W403|RPG|4216|GUGGENHEIM S&P 500 PURE GROWTH|71.44
20140509|78355W536|EWEM|609|GUGGENHEIM MSCI EMERGING MARKE|34.59
20140509|78355W577|EWRM|7998|GUGGENHEIM RUSSELL MIDCAP EQUA|48.00
20140509|78355W585|EWRS|1309|GUGGENHEIM RUSSELL 2000 EQUAL |43.01
20140509|78355W593|EWRI|1141|GUGGENHEIM RUSSELL 1000 EQUAL |47.94
20140509|78355W700|RZV|118|GUGGENHEIM S&P SMALLCAP 600 PU|59.64
20140509|78355W791|RYU|18227|GUGGENHEIM S&P 500 EQUAL WEIGH|71.93
20140509|78355W817|RYT|857|GUGGENHEIM S&P 500 EQUAL WEIGH|77.96
20140509|78355W825|RTM|97|GUGGENHEIM S&P 500 EQUAL WEIGH|81.61
20140509|78355W866|RYE|26609|GUGGENHEIM S&P 500 EQUAL WEIGH|86.33
20140509|78355W874|RHS|35177|GUGGENHEIM S&P 500 EQUAL WEIGH|94.23
20140509|783764103|RYL|163|RYLAND GROUP INC|37.70
20140509|78377T107|RHP|13469|RYMAN HOSPITALITY PROPERTIES, |45.97
20140509|783859101|STBA|42|S & T BANCORP INC|22.98
20140509|78391C106|SBTB|100|SBT Bancorp, Inc. (CT) Common |22.00
20140509|78391Y108|RYHTY|78|RYMAN HEALTHCARE LTD|38.03
20140509|78392U105|RYKKY|7123|RYOHIN KEIKAKU CO LTD (JPN) UN|22.60
20140509|78402S108|SCIA|1267|SCI Engineered Materials, Inc.|1.08
20140509|78406T201|SCEPRF|679|SOUTHERN CALIFORNIA EDISON TRU|23.65
20140509|78408D105|SBFG|267|SB FINL GROUP INC COM STK (OH)|8.00
20140509|784117103|SEIC|700|SEI INVESTMENTS CO|32.02
20140509|784305104|SJW|287|SJW CORP|26.46
20140509|78440L107|SKTO|11479|SK3 Group, Inc. Common Stock|0.01
20140509|78440P108|SKM|485|SK TELECOM CO LTD ADS(RP1/9ORD|24.18
20140509|78442P106|SLM|6331|SLM CORPORATION VOTING COM|8.83
20140509|78442P304|JSM|657|SLM CORP SR NT 12/15/2043|22.02
20140509|78442P403|OSM|4651|SLM CORP CPI LINKED NT FLTG RA|24.60
20140509|78454L100|SM|1048|SM ENERGY COMPANY CAPITAL STOC|72.37
20140509|784589202|SMTP|418|SMTP INC COMMON|6.19
20140509|78460A106|SNMRY|13|SNAM SPA ADR (ITALY)|12.23
20140509|78462F103|SPY|2598807|SPDR S&P 500 ETF TR|187.70
20140509|78463M107|SPSC|2|SPS COMMERCE INC COM STK (DE) |53.14
20140509|78463V107|GLD|67|SPDR GOLD TR, SPDR GOLD SHS|124.17
20140509|78463X103|FEU|80478|SPDR STOXX EURO 50 ETF|39.77
20140509|78463X202|FEZ|10504|SPDR EURO STOXX 50 ETF|43.69
20140509|78463X400|GXC|76644|SPDR INDEX SHS FUND SPDR S&P C|69.20
20140509|78463X541|GNR|12950|SPDR S&P GLOBAL NATURAL RESOUR|52.07
20140509|78463X558|RBL|9779|SPDR INDEX SHS FDS S&P RUSSIA |23.45
20140509|78463X640|IST|22009|SPDR S&P INTERNATIONAL TELECOM|27.63
20140509|78463X673|IPN|8312|SPDR S&P INTERNATIONAL INDUSTR|31.90
20140509|78463X681|IRY|22198|SPDR S&P INTERNATIONAL HEALTH |47.81
20140509|78463X715|IPW|6174|SPDR S&P INTERNATIONAL ENERGY |28.90
20140509|78463X749|RWO|270|SPDR DOW JONES GLOBAL REAL EST|45.90
20140509|78463X764|MDD|11990|SPDR S&P INTERNATIONAL MID CAP|33.23
20140509|78463X772|DWX|939|SPDR INDEX SHS FDS S&P INTL DI|50.70
20140509|78463X798|BIK|1385|SPDR S&P BRIC 40 ETF|22.22
20140509|78463X848|CWI|16404|SPDR SER TR SPDR MSCI ACWI EX |36.62
20140509|78463X855|GII|15078|SPDR S&P GLOBAL INFRASTURE ETF|48.95
20140509|78463X863|RWX|1036|SPDR DOW JONES INTERNATIONAL R|43.23
20140509|78463X889|GWL|44468|SPDR SER TR FDS SPDR S&P WORLD|29.86
20140509|784635104|SPW|1002|SPX CORPORATION|100.40
20140509|78464A144|CBND|20482|SPDR SER TR BARCLAYS ISSUER SC|32.27
20140509|78464A151|IBND|59454|SPDR BARCLAYS INTL CORP BOND E|37.92
20140509|78464A276|BABS|137|SPDR NUVEEN BARCLAYS|59.24
20140509|78464A284|HYMB|13343|SPDR SER TR NUVEEN S&P HIGH YL|55.51
20140509|78464A334|BWZ|12083|SPDR BARCLAYS SHORT TERM INTER|36.50
20140509|78464A359|CWB|169|SPDR BARCLAYS CONV SECS ETF|48.07
20140509|78464A367|LWC|938|SPDR SER TR BARCLAYS LONG TERM|40.22
20140509|78464A375|ITR|113|SPDR SER TR BARCLAYS INTERMEDI|34.19
20140509|78464A409|SPYG|5831|SPDR|86.19
20140509|78464A417|JNK|33413|SPDR BARCLAYS HIGH YIELD BD ET|41.24
20140509|78464A425|SHM|445|SPDR NUVEEN BARCLAYS SHORT TER|24.29
20140509|78464A474|SCPB|17877|SPDR SER BARCLAYS CAP SHT TERM|30.76
20140509|78464A490|WIP|1300|SPDR SER TR DB INTL GOVT INFLA|61.65
20140509|78464A508|SPYV|10427|SPDR S&P 500 VALUE ETF|95.02
20140509|78464A516|BWX|121626|SPDR BARCLAYS INTL TREAS BD ET|60.32
20140509|78464A532|XTN|116|SPDR SER TR S&P TRANSN ETF|86.88
20140509|78464A581|XHE|193|SPDR SER TR S&P HEALTH CARE EQ|73.74
20140509|78464A607|RWR|2507|SPDR DOW JONES REIT ETF|82.45
20140509|78464A664|TLO|3185|SPDR BARCLAYS|65.10
20140509|78464A672|ITE|450|SPDR BARCLAYS INTER TERM TREAS|59.60
20140509|78464A680|BIL|1498|SPDR BARCLAYS 1-3 MTH T-BILL E|45.76
20140509|78464A698|KRE|29|SPDR S&P REGIONAL BANKING ETF |37.89
20140509|78464A730|XOP|5474|SPDR SER TR OIL & GAS EXPLORAT|74.57
20140509|78464A748|XES|1557|SPDR SER TR SPDR S&P OIL & GAS|45.64
20140509|78464A755|XME|478|SPDR SER TR SPDR S&P METALS & |40.79
20140509|78464A763|SDY|2965|SPDR SERIES TR SPDR S&P DIVIDE|74.70
20140509|78464A797|KBE|3607|SPDR S&P BANK ETF|31.66
20140509|78464A805|THRK|68|SPDR RUSSELL 3000 ETF|141.80
20140509|78464A813|SLY|669|SPDR S&P 600 SMALL CAP ETF|98.42
20140509|78464A821|MDYG|2795|SPDR S&P 400 MID CAP GROWTH ET|109.89
20140509|78464A839|MDYV|8093|SPDR S&P 400 MID CAP VALUE ETF|81.83
20140509|78464A870|XBI|911|SPDR SER TR SPDR S&P BIOTECH E|120.80
20140509|78464A888|XHB|1354382|SPDR SERIES TR SPDR S&P HOMEBU|30.69
20140509|78467J100|SSNC|2152|SS&C TECH HLDGS INC COM STK (D|38.94
20140509|78467K107|SSEZY|1375|SSE PLC SPONSORED ADR (UNITED |25.97
20140509|78467V400|GAL|15641|SSGA ACTIVE ETF TR|34.56
20140509|78467X109|DIA|1264|SPDR DOW JONES INDL AVERAGE ET|165.35
20140509|78467Y107|MDY|9510|SPDR S&P MIDCAP 400 ETF TR UTS|245.80
20140509|78468K106|SPBC|1013|SP BANCORP, INC COM STK|28.55
20140509|78468R408|SJNK|558154|SPDR BARCLAYS SER TR SHORT TER|30.84
20140509|78468R507|EMCD|134|SPDR SER TR SPDR BOFA M.L. EME|30.50
20140509|78468R606|XOVR|2281|SPDR SER TR BOFA M.L. CROSSOVE|26.26
20140509|78468R846|IJNK|202|SPDR BARCLAYS INTERNATIONAL HI|25.23
20140509|78468R853|TWOK|120|SPDR SER TR SPDR RUSSELL 2000 |65.33
20140509|78468R887|SMLV|170|SPDR RUSSELL 2000 LOW VOLATILI|70.29
20140509|78478V100|STRI|1647|STR HOLDINGS, INC COMMON STOCK|1.43
20140509|78486Q101|SIVB|434|SVB FINANCIAL GROUP|102.67
20140509|784932600|SABA|4|SABA SOFTWARE INC|10.20
20140509|78503N107|SWS|26|SWS GROUP INC|7.07
20140509|785135104|SANW|1927|S&W SEED CO COM STK (NV)|7.44
20140509|785246109|SGSVF|300|SABINA GOLD & SILVER CORP ORDI|0.67
20140509|785688102|SBR|183|SABINE ROYALTY TR UT BI|54.21
20140509|78572M105|SBMRY|67|SABMILLER PLC SPONSORED ADR|54.43
20140509|78573L106|SBRA|312|SABRA HEALTH CARE REIT INC|28.55
20140509|786449207|SFE|314|SAFEGUARD SCIENTIFICS INC|19.95
20140509|786514208|SWY|3750|SAFEWAY INC|34.28
20140509|786584102|SAFRY|3838|SAFRAN S A SPONSORED ADR (FRAN|16.37
20140509|786692103|SGNT|930|SAGENT PHARMACEUTICALS INC COM|20.76
20140509|78709Y105|SAIA|72|SAIA INC COM STK|40.30
20140509|787188507|STADF|1800|St Andrew Goldfields Ltd Ordin|0.30
20140509|790148100|JOE|828|ST.JOE COMPANY(THE)|19.66
20140509|79015E106|TORVF|4000|SAINT JEAN CARBON INC. COMMON |0.02
20140509|790849103|STJ|806|ST. JUDE MEDICAL INC.|63.22
20140509|794016105|SLNN|2425|SALEEN AUTOMOTIVE INC COM STK |0.18
20140509|794093104|SALM|7|SALEM COMMUNICATIONS CORP CL A|8.89
20140509|79466L302|CRM|102171|SALESFORCE.COM INC|50.15
20140509|79471V105|SMM|458|SALIENT MIDSTREAM & MLP FD SHS|26.39
20140509|795226109|SAL|127|SALISBURY BANCORP INC(NEW)|30.75
20140509|795435106|SLXP|377|SALIX PHARMACEUTICALS LTD DEL |105.81
20140509|795842202|SZGPY|147|Salzgitter AG Peine Unsponsore|4.33
20140509|796043107|SSN|94902|Samson Oil & Gas Limited Spons|0.32
20140509|79780P104|SGRCF|500|SAN GOLD CORP (CDA)|0.14
20140509|798241105|SJT|443|SAN JUAN BASIN ROYALTY TR|18.55
20140509|79970Y105|SN|237|SANCHEZ ENERGY CORP COM STK (D|25.98
20140509|800013104|SAFM|2300|SANDERSON FARMS INC|80.77
20140509|80004C101|SNDK|1689|SANDISK CORP|88.61
20140509|80007P307|SD|16738|SANDRIDGE ENERGY, INC.|6.63
20140509|80007R105|SCHYY|121|SANDS CHINA LTD UNSPONSORED AD|67.79
20140509|80007T101|SDT|14064|SANDRIDGE MISSISSIPPIAN TR I|7.67
20140509|80013R206|SAND|7|SANDSTORM GOLD LTD. ORDINARY S|5.82
20140509|800212201|SDVKY|529|SANDVIK AB ADR|14.33
20140509|800363103|SASR|38|SANDY SPRING BANCORP INC|23.40
20140509|800422107|JBSS|146|SANFILIPPO (JOHN B) & SON INC |24.49
20140509|800677106|SGMO|1620|SANGAMO BIOSCIENCES INC|11.71
20140509|80105N105|SNY|13638|SANOFI-ADR|52.66
20140509|801056102|SANM|2123|SANMINA CORP COM STK (DE)|20.52
20140509|80201E108|SFEG|3027|Santa Fe Gold Corporation Comm|0.03
20140509|80281R706|SANPRA|179|SANTANDER FIN PREF S.A. UNIPER|25.44
20140509|80281R805|SANPRC|1626|SANTANDER FIN PFD S A UNIPERSO|26.20
20140509|80283M101|SC|1265|SANTANDER CONSUMER USA HOLDING|22.11
20140509|802899203|SANP|941960|SANTO MINING CORP COMMON STOCK|.
20140509|803054204|SAP|21900|SAP AG ADS (EA REPSTG 1 COM SH|76.36
20140509|803062108|SAPE|3100|SAPIENT CORP|16.01
20140509|80349A208|SAR|416|SARATOGA INVESTMENT CORP COM N|15.38
20140509|80349A307|SAQ|1438|SARATOGA INVT CORP 7.50% SR NT|25.05
20140509|803607100|SRPT|2032|SAREPTA THERAPEUTICS INC COM S|31.10
20140509|80411Y209|HJJ|361|MS STRKD AST CORP SATURN SACHS|24.75
20140509|804136109|SENY|6702|SAUER ENERGY, INC|0.10
20140509|804395101|BFS|30|SAUL CENTERS INC|46.50
20140509|804395606|BFSPRC|515|SAUL CTRS INC DEP SHS REPSTG 1|24.05
20140509|805147105|ZERO|2469|SAVE THE WORLD AIR INC|0.82
20140509|80585Y308|SBRCY|5517|SBERBANK|9.00
20140509|80589M201|SCU|510|SCANA CORP 2009 SER A 7.70% EN|26.19
20140509|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140509|806407102|HSIC|21|SCHEIN (HENRY) INC|113.40
20140509|806662102|SBSNY|374|Schibsted|53.51
20140509|806857108|SLB|49|SCHLUMBERGER LTD|100.28
20140509|80687P106|SBGSY|970|Schneider Electric Sa Unsponso|19.00
20140509|806882106|SCHN|434|SCHNITZER STEEL INDS INC CL-A |26.93
20140509|807066105|SCHL|99|SCHOLASTIC CORP|31.82
20140509|808194104|SHLM|46|SCHULMAN (A) INC|35.31
20140509|808524102|SCHB|68817|SCHWAB STRATEGIC TR US BROAD M|45.56
20140509|808524201|SCHX|460718|SCHWAB STRATEGIC TR US LARGE-C|44.79
20140509|808524300|SCHG|736|SCHWAB STRATEGIC TR US LARGE-C|45.87
20140509|808524409|SCHV|157189|SCHWAB STRATEGIC TR US LARGE-C|41.48
20140509|808524508|SCHM|1251|SCHWAB STRATEGIC U.S. MID-CAP |37.94
20140509|808524607|SCHA|354|SCHWAB STRATEGIC TR US SMALL-C|51.04
20140509|808524706|SCHE|5060|SCHWAB STRATEGIC TR US EMERGIN|24.80
20140509|808524730|FNDE|17711|SCHWAB FUNDAMENTAL EMERGING MK|26.74
20140509|808524763|FNDA|6783|SCHWAB FUNDAMENTAL U S SMALL C|27.90
20140509|808524805|SCHF|147717|SCHWAB STRATEGIC TR INTL EQTY |32.01
20140509|808524839|SCHZ|15968|SCHWAB US AGGREGATE BOND ETF|51.59
20140509|808524854|SCHR|5|SCHWAB INTERMEDIATE-TERM US TR|52.85
20140509|808524862|SCHO|91579|SCHWAB SHORT-TERM US TREASURY |50.60
20140509|808524870|SCHP|674|SCHWAB STRATEGIC US TIPS ETF|54.88
20140509|808524888|SCHC|653|SCHWAB STRATEGIC TR INTL SMALL|33.23
20140509|808541106|SWM|688|SCHWEITZER-MAUDUIT INT'L INC|41.52
20140509|80862K104|SCLN|1499|SCICLONE PHARMACEUTICALS INC|4.69
20140509|808625107|SAIC|721|SCIENCE APPLICATIONS INTL CORP|36.64
20140509|80874P109|SGMS|508|SCIENTIFIC GAMES CORPORATION|10.81
20140509|808831101|SCIO|19126|SCIO DIAMOND TECH CORP COM STK|0.68
20140509|80917W202|SCRH|1072|SCORES HOLDING COMPANY INC (UT|0.03
20140509|810186106|SMG|126|SCOTTS MIRACLE-GRO COMPANY|60.81
20140509|81063M105|SCXN|10000|SCOUT EXPLORATION, INC.|0.04
20140509|811065101|SNI|1044|SCRIPPS NETWORKS INTERACTIVE I|76.72
20140509|811066109|SCRC|7636|SCRIPSAMERICA INC COM STK (DE)|0.11
20140509|811292101|SCYX|31986|SCYNEXIS INC COMMON STOCK|8.59
20140509|811543107|SEB|1|SEABOARD CORP MASS|2356.00
20140509|811699107|SEAC|203|SEACHANGE INTL INC|9.01
20140509|811916105|SA|216|SEABRIDGE GOLD INC|7.71
20140509|81234D109|SEARF|915|SEARS CANADA INC (F)|15.12
20140509|812350106|SHLD|939|SEARS HOLDINGS|41.76
20140509|812362101|SHOS|12|SEARS HOMETOWN & OUTLET STORES|21.51
20140509|81254U205|SSWN|6536|SEASPAN CORP 6.375 SENIOR NTS |25.10
20140509|812578102|SGEN|3618|SEATTLE GENETICS INC|33.69
20140509|81282T105|SWRI|9190|SEAWRIGHT HOLDINGS INC|0.01
20140509|81282V100|SEAS|210|SEAWORLD ENTERTAINMENT, INC CO|30.50
20140509|813113206|SOMLY|132|SECOM LTD ADR|14.47
20140509|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140509|81369Y100|XLB|29947|SELECT SECTOR SPDR FD-MATERIAL|47.75
20140509|81369Y308|XLP|76306|CONSUMER STAPLES SECTOR SPDR|44.30
20140509|81369Y407|XLY|261977|SELECT SECTOR SPDR-CONSUMER DI|63.49
20140509|81369Y506|XLE|61374|ENERGY SECTOR SPDR|93.76
20140509|81369Y605|XLF|1088045|FINANCIAL SECTOR SPDR|21.94
20140509|81369Y704|XLI|72927|INDUSTRIAL SECTOR SPDR|52.97
20140509|81369Y886|XLU|88038|UTILITIES SECTOR SPDR|42.89
20140509|81572A105|SKLTY|700|SEEK LTD UNSPON ADR (AU)|32.24
20140509|81572V109|SNTL|131000|SEEKER TEC INTL INC COM STK (N|0.02
20140509|81603X108|SEKEY|7614|SEIKO EPSON CORP UNSPONSORED A|15.90
20140509|81607R107|SKSUY|80|Sekisui Chemical Co Ltd Unspon|51.77
20140509|816078307|SKHSY|35|SEKISUI HOUSE LTD SPONS ADR|12.20
20140509|81616X103|SCSS|75|SELECT COMFORT CORP|18.50
20140509|81618T100|SIR|80|SELECT INCOME REIT COM SH BEN |30.69
20140509|81619Q105|SEM|16663|SELECT MEDICAL HOLDINGS CORPOR|13.95
20140509|816300107|SIGI|31|SELECTIVE INSURANCE GROUP INC |23.14
20140509|816300404|SGZA|1964|SELECTIVE INS GROUP INC 5.875%|23.64
20140509|81663A105|SEMG|161|SEMGROUP CORPORATION CLASS A C|63.61
20140509|816645105|LEDS|640|SEMILEDS CORP COM|1.02
20140509|81684M104|SMLR|1556|SEMLER SCIENTIFIC INC COM STK |4.30
20140509|816851109|SRE|476|SEMPRA ENERGY|99.63
20140509|81724Q107|SNMX|18|SENOMYX INC|6.47
20140509|81725T100|SXT|491|SENSIENT TECHNOLOGIES CORP|53.99
20140509|817323108|SQNS|616|SEQUANS COMMUNICATIONS S A ADS|1.68
20140509|817337405|SQNM|42923|SEQUENOM INC NEW|2.67
20140509|817340201|SQBG|171|SEQUENTIAL BRANDS GROUP, INC. |8.92
20140509|817565104|SCI|1330|SERVICE CORP INTL|18.90
20140509|81762P102|NOW|1153|SERVICENOW INC COM|46.74
20140509|81763U100|SREV|8975|SERVICESOURCE INTL LLC INC COM|4.06
20140509|81783H105|SVNDY|2855|Seven & I Holdings Co Ltd Unsp|78.52
20140509|81783K108|SEV|185|SEVCON INC, COM|9.01
20140509|81814P209|STRNY|2416|SEVERN TRENT PLC SPONSORED ADR|31.58
20140509|818800104|SGSOY|5752|SGS SA ADR (SWITZERLAND)|24.49
20140509|81943J108|SIELY|211|Shanghai Electric Group Co Ltd|7.71
20140509|81943R100|SHPMY|500|SHANGHAI PHARMACEUTICALS HOLDI|8.53
20140509|82028K200|SJR|10230|SHAW COMMS INC CL B NON-VT PRT|24.90
20140509|82312B106|SHEN|56|SHENANDOAH TELECOMM CO.|25.82
20140509|824348106|SHW|4710|SHERWIN-WILLIAMS CO|197.46
20140509|824543102|SHLO|505|SHILOH INDUSTRIES INC|18.29
20140509|824551105|SHECY|6431|Shin-Etsu Chemical Co Ltd Unsp|14.68
20140509|824596100|SHG|5|SHINHAN FINL GRP CO LTD ADS(RE|44.50
20140509|824631105|SKLKY|58|SHINSEI BANK LTD TOKYO SPONS A|4.04
20140509|82481R106|SHPG|299|SHIRE PLC AMERICAN DEPOSITARY |169.82
20140509|824841407|SSDOY|9247|SHISEIDO CO LTD SPON ADR|17.29
20140509|82510E209|SRGHY|926|SHOPRITE HOLDINGS LTD ORD SPON|16.50
20140509|825384100|SHWDY|70|Showa Denko Kk Unsponsored ADR|6.84
20140509|82568P304|SFLY|6056|SHUTTERFLY, INC|36.78
20140509|825690100|SSTK|1002|SHUTTERSTOCK INC|68.04
20140509|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.01
20140509|825724206|SBGL|2708|SIBANYE GOLD LTD SPONSORED ADR|10.32
20140509|826176109|SIEB|679|SIEBERT FINL CORP|2.99
20140509|826197501|SI|235|SIEMENS AKTIENGESELLSCHAFT ADS|133.28
20140509|826516106|SWIR|17563|SIERRA WIRELESS INC|18.64
20140509|826552101|SIAL|25|SIGMA - ALDRICH CORP|96.85
20140509|826598104|SGLB|443999|SIGMA LABS, INC. COMMON STOCK |0.15
20140509|82669G104|SBNY|211|SIGNATURE BANK|116.38
20140509|82670K102|SGGH|1155|SIGNATURE GROUP HLDGS INC NEW |10.97
20140509|827048109|SLGN|50|SILGAN HOLDINGS INC|49.53
20140509|82706C108|SIMO|154|SILICON MOTION TECHNOLOGY CORP|15.57
20140509|82706L108|SGI|766|SILICON GRAPHICS|8.30
20140509|827084864|SPIL|1393|SILICONWARE PRECISON IND ADS|7.37
20140509|82735Q102|SBY|691|SILVER BAY RLTY TR CORP COM ST|15.19
20140509|827694100|EAGL|200|SILVER EAGLE ACQUISITION CORP |9.70
20140509|827738105|SILV|67455|SILVER HORN MNG LTD COM STK (D|0.05
20140509|82823L106|SSRI|248|SILVER STANDARD RES INC (F)|9.39
20140509|828336107|SLW|15684|SILVER WHEATON CORP|21.80
20140509|82835P103|SVM|1349|SILVERCORP METALS INC COM (CAN|1.93
20140509|828359109|SAMG|14|SILVERCREST ASSET MGMT GROUP C|16.69
20140509|828365106|SVLC|7999|SILVERCREST MINES INC ORD SHS |1.76
20140509|828730200|SFNC|12|SIMMONS FIRST NATL CRP CL-A|38.01
20140509|828867101|SMPL|200|SIMPLICITY BANCORP INC|16.85
20140509|829160100|SMSMY|141|SIMS METAL MANAGEMENT LTD ADS |8.89
20140509|829214105|SLP|498|SIMULATIONS PLUS INC|6.03
20140509|829226109|SBGI|29373|SINCLAIR BROADCAST GP INC CL A|27.11
20140509|82929R304|SGAPY|2325|Singapore Telecommunications L|30.58
20140509|829293208|SINPY|76|SINGAPORE LAND LTD ADR|7.54
20140509|82930C106|SINGY|152|Singapore Airlines Ltd Unspons|16.45
20140509|82932T107|SITO|7551|SINGLE TOUCH SYSTEMS INC. COMM|0.42
20140509|82932V102|SING|3727|SINGLEPOINT INC COM STK (NV)|0.02
20140509|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|10.09
20140509|82966C103|SIRO|33|SIRONA DENTAL SYSTEMS INC COM |74.63
20140509|82968B103|SIRI|1146640|SIRIUS XM HOLDINGS INC,|3.15
20140509|830566105|SKX|442|SKECHERS USA INC|39.64
20140509|83066R107|SKH|675|SKILLED HEALTHCARE GROUP, INC.|4.90
20140509|83080J107|SKYZY|324|Sky City Entertainment Group, |17.72
20140509|83083B101|SKDTY|935|SKY DEUTSCHLAND AG UNSPONSORED|8.95
20140509|83084C108|SKPO|12413|SKYE PETROLEUM INC NEW COM STK|0.06
20140509|83084G109|MOBI|5|SKY -MOBI LIMITED ADS|6.10
20140509|830879102|SKYW|300|SKYWEST INC|11.79
20140509|83088M102|SWKS|59|SKYWORKS SOLUTIONS INC|41.44
20140509|830884300|SKBI|300|SKYSTAR BIO-PHARMACEUTICAL CO |5.17
20140509|83165V108|SBDG|94|SMALL BUSINESS DEVELOPMENT GRO|5.00
20140509|83171P202|SMVR|142126|SMART VENTURES INC NEW COM STK|.
20140509|83171T105|SMME|710|SMARTMETRIC INC COM STK|0.16
20140509|83172R108|SMT|52|SMART TECHNOLOGIES INC CL A SU|4.02
20140509|83175M205|SNN|251|SMITH & NEPHEW PLC ADS(NEW)(RP|77.84
20140509|831756101|SWHC|1885|SMITH & WESSON HLDG CORP|15.48
20140509|831865209|AOS|270|SMITH A O CORP|46.96
20140509|832156103|SMID|100|SMITH-MIDLAND CORP|2.25
20140509|83238P203|SMGZY|873|SMITHS GROUP PLC SPONSORED ADR|22.39
20140509|832682207|SMTX|4573|SMTC CORPORATION NEW|1.68
20140509|832696405|SJM|55|J.M. SMUCKER CO (NEW)|99.19
20140509|83272W106|SMFKY|5|SMURFIT KAPPA GROUP PLC|47.33
20140509|83300P107|SNAX|5|SNACKHEALTHY, INC. COMMON STOC|4.89
20140509|83303W109|STVI|36742|SNAP INTERACTIVE INC (DE)|0.29
20140509|833034101|SNA|81|SNAP ON INCORPORATED (HOLDING)|115.29
20140509|833551104|LNCE|53|SNYDERS- LANCE INC|26.88
20140509|83368E200|SCKT|4600|SOCKET MOBILE INC COM STK|1.28
20140509|833792104|SDXAY|42|SODEXO AMERICAN DEPOSITARY SHS|108.95
20140509|833981202|SOCR|90213|Solpower Corporation New Commo|0.02
20140509|83404D109|SFTBY|38064|Softbank Corp Unsponsored ADR |35.92
20140509|83408P108|SHMN|4261|SOHM, Inc. Common Stock|.
20140509|83408W103|SOHU|21602|SOHU.COM INC|54.57
20140509|83412T104|SLNX|14163|SOLANBRIDGE GROUP INC COM STK |.
20140509|83413U100|SLRC|333|SOLAR CAPITAL LTD COM STK (MD)|21.12
20140509|83413U308|SLRA|1719|SOLAR CAPITAL LTD 6.75% SENIOR|24.05
20140509|83416B109|SWI|168|SOLARWINDS INC COM STK (DE)|37.52
20140509|83416M105|SUNS|848|SOLAR SR CAP LTD|16.29
20140509|83416T100|SCTY|399|SOLARCITY CORP|53.60
20140509|83416V105|SWET|96600|SOLAR WIND ENERGY TOWER, INC. |0.03
20140509|83416X101|SPCL|5000|SOLARIS POWER CELLS, INC. NEW |0.20
20140509|83417A100|SLTD|99492|SOLAR3D INC COM STK (DE)|0.09
20140509|8342EP107|XPL|70502|SOLITARIO EXPLORATION & ROYALT|1.04
20140509|83421A104|SLH|49|SOLERA HOLDINGS, INC. COM|65.09
20140509|83422D107|SLDRF|5000|SOLID RES LTD (F)|0.13
20140509|834223208|SNGX|8771|SOLIGENIX, INC. COMMON STOCK|1.88
20140509|83490A100|SOPW|15612|SOLAR POWER, INC. COM STK|0.19
20140509|835126103|SOME|25|SOMERSET TRUST HOLDING CO|38.00
20140509|835426206|SOQ|957|SONDE RESOURCES CORP COM NEW (|0.42
20140509|83545G102|SAH|633|SONIC AUTOMOTIVE INC CL A|23.81
20140509|835451105|SONC|14|SONIC CORP|20.09
20140509|835495102|SON|260|SONOCO PRODUCTS CO.|42.02
20140509|835707100|SNYFY|47|Sony Financial Holdings Inc Un|16.48
20140509|835916107|SONS|21084|SONUS NETWORKS INC|3.25
20140509|83600E208|SOHOL|145|SOTHERLY HOTELS LP 8% SR UNSEC|27.28
20140509|836034108|SFUN|6813|SOUFUN HLDGS LTD ADR REPSTG 1 |10.60
20140509|83608A109|SGXXY|782|SOUND GLOBAL LTD UNSPON ADR (S|15.43
20140509|84130C100|SXE|5948|SOUTHCROSS ENERGY PARTNERS LP |16.98
20140509|842200107|SOACF|475|Southern Arc Minerals Inc Comm|0.04
20140509|842400202|SCEPRB|30|SOUTHERN CALIF ED 4.08% PFD|20.25
20140509|842400301|SCEPRC|295|SOUTHERN CALIF ED 4.24% PFD|20.67
20140509|842400756|SCEDN|93|SOUTHERN CALIFORNIA EDISON CO |101.75
20140509|842587107|SO|8528|SOUTHERN CO|44.20
20140509|84265V105|SCCO|88|SOUTHERN COPPER CORPORATION CO|28.65
20140509|843075201|SITS|29361|SOUTHERN ITS INTERNATIONAL INC|0.01
20140509|843758103|SRLY|10|SOUTHERN REALTY CO|12.00
20140509|84470P109|SBSI|9400|SOUTHSIDE BANCSHARES INC|26.80
20140509|844741108|LUV|6972|SOUTHWEST AIRLINES CO|24.46
20140509|844767103|OKSB|338|SOUTHWEST BANCORP INC (OKLA)|15.94
20140509|844895102|SWX|34|SOUTHWEST GAS CORP|54.35
20140509|845467109|SWN|586|SOUTHWESTERN ENERGY CO (DELAWA|45.62
20140509|84610H108|SSS|568|SOVRAN SELF STORAGE INC|75.91
20140509|846425833|SBSA|100|SPANISH BROADCASTING SYS INC A|6.25
20140509|84649R200|CODE|81|SPANSION INC, CLASS A COMMON S|17.45
20140509|84651P100|LOV|10411|SPARK NETWORKS, INC. COM STK|4.37
20140509|846785103|PTORF|28658|SPARTAN ENERGY CORP COM (CDA) |3.78
20140509|846822104|SPTN|93|SPARTAN STORES INC|21.49
20140509|847493103|SPCN|75|SPECIALTY CONTRACTORS, INC. CO|1.60
20140509|84756N109|SEP|938|SPECTRA ENERGY PARTNERS, LP CO|53.55
20140509|847574100|DIAGF|10000|SPECTRAL DIAGNOSTICS INC|0.27
20140509|84760E301|SCIE|10000|SPECTRASCIENCE INC NEW|0.05
20140509|84763A108|SPPI|2960|SPECTRUM PARMACEUTICALS INC|6.65
20140509|84764T106|SPDC|9197|SPEED COMMERCE, INC COM STK|3.01
20140509|84770S209|SPMI|6408|Speedemissions, Inc. New Commo|.
20140509|84842R304|SPEX|25832|SPHERIX INC COM STK NEW (MD)|1.35
20140509|848543104|SPDL|4748|SPINDLE, INC. COMMON STOCK|2.09
20140509|848574109|SPR|9349|SPIRIT AEROSYSTEMS HLDGS INC C|33.21
20140509|848577102|SAVE|240|SPIRIT AIRLS INC COM|55.93
20140509|84860W102|SRC|906|SPIRIT RLTY CAPITAL INC (NEW) |10.99
20140509|848637104|SPLK|600|SPLUNK INC COM STK (DE)|46.65
20140509|849343108|SRLP|3|SPRAGUE RES LP COM UNIT REPSTG|20.40
20140509|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|9.97
20140509|85172J101|LEAF|100|SPRINGLEAF HLDGS INC COM STK (|23.78
20140509|85207D103|SCPZF|2321|SPROTT RESOURCE CORP ORD SHS (|2.37
20140509|85207H104|PHYS|5666|SPROTT PHYSICAL GOLD TRUST UNI|10.70
20140509|85207U105|S|5605|SPRINT CORPORATION COM(NEW)|8.77
20140509|85208M102|SFM|111|SPROUTS FMRS MKT INC COM STK (|26.26
20140509|85223W101|SQBK|29|SQUARE 1 FINANCIAL INC COM|18.43
20140509|85254C305|SSI|531|STAGE STORES INC|18.67
20140509|85254J102|STAG|62|STAG INDL INC USA|23.63
20140509|85254J201|STAGPRA|263|STAG INDUSTRIAL INC 9% PFD SER|27.33
20140509|85254J300|STAGPRB|1612|STAG INDUSTRIAL INC CUM PFD SE|23.54
20140509|852857200|STMP|2806|STAMPS.COM INC|28.91
20140509|852891100|SFG|315|STANCORP FINL GRP|61.37
20140509|853118206|SGBLY|94|STANDARD BANK GROUP LTD SPONSO|13.78
20140509|853616100|SMPR|1346|STANDARD METALS PROCESSING, IN|1.35
20140509|853666105|SMP|226|STANDARD MTR PRODS INC|39.38
20140509|853887206|SR|5157|STANDARD REGISTER CO|6.16
20140509|854231107|SXI|167|STANDEX INTERNATIONAL CORP|74.47
20140509|854502101|SWK|266|STANLEY BLACK & DECKER, INC CO|86.40
20140509|854502705|SWJ|160|STANLEY BLACK & DECKER INC 5.7|24.77
20140509|854502804|SWH|89|STANLEY BLACK & DECKER, INC. C|113.52
20140509|85472N109|STN|51|STANTEC INC. COM|59.95
20140509|855030102|SPLS|3002|STAPLES INC|12.84
20140509|85512C105|SGU|13248|STAR GAS PARTNERS L.P.|6.66
20140509|85517P101|STSI|4841|STAR SCIENTIFIC INC|0.56
20140509|855563102|SPHRY|500|STARPHARMA HLDGS LTD SPONS ADR|6.23
20140509|855680104|STXMFXXXX|29000|STARREX MINING LTD|0.18
20140509|85569C107|SRT|5542|STARTEK INC.|7.30
20140509|855707105|STFC|21|STATE AUTO FINANCIAL CORP|21.07
20140509|85571B105|STWD|680|STARWOOD PROPERTY TRUST, INC|24.22
20140509|85571Q102|STRZA|237|STARZ SER A COM STK (DE)|29.86
20140509|85571U202|SSETD|8033|STARSTREAM ENTERTAINMENT, INC.|0.15
20140509|85571W109|SWAY|67|STARWOOD WAYPOINT RESIDENTIAL |26.89
20140509|85590A401|HOT|10|STARWOOD HOTELS & RESORTS WORL|78.50
20140509|856121108|SBAZ|250|STATE BANK CORP|5.11
20140509|856190103|STBZ|464|STATE BANK FINANCIAL CORPORATI|16.44
20140509|857477103|STT|24756|STATE STREET CORP|64.96
20140509|857477509|STTPRC|4850|STATE STREET CORP PFD SHS SER |23.42
20140509|857477608|STTPRD|76550|STATE STR CORP DEP SHS REPSTG |26.16
20140509|85771P102|STO|1949|STATOIL ASA ADS (1 ORD)|31.28
20140509|858119100|STLD|1712|STEEL DYNAMICS INC|17.94
20140509|858155203|SCS|422|STEELCASE INC CL A|16.21
20140509|858375108|SMRT|62|STEIN MART INC|12.58
20140509|85846Q101|SNHFY|155|Steinhoff International Holdin|26.37
20140509|858568108|SCM|1674|STELLUS CAP INVT CORP COM STK |13.35
20140509|858572407|SCTPF|30440|STEM CELL THERAPEUTICS CORP CO|0.27
20140509|858586100|SCL|290|STEPAN COMPANY|54.18
20140509|858912108|SRCL|2321|STERICYCLE INC|114.24
20140509|85916B208|STLPRACL|276|STERLING BANCORP TR I 8.375% C|10.18
20140509|85917A100|STL|1442|STERLING BANCORP DEL COM STK|11.16
20140509|859240103|STCC|1217|STERLING CONSOLIDATED CORPORAT|0.07
20140509|859241101|STRL|1384|STERLING CONSTRUCTION CO INC|8.15
20140509|86031P106|STEV|43516|STEVIA CORP COM STK (NV)|0.15
20140509|860372101|STC|97|STEWART INFORMATION SVCS CORP |30.31
20140509|860630102|SF|908|STIFEL FINANCIAL CORP|46.58
20140509|86074Q102|SWC|1239|STILLWATER MINING CO|15.19
20140509|861012102|STM|2809|STMICROELECTRONICS N.V.|9.57
20140509|86164T107|EDF|2344|STONE HBR EMERGING MKTS INCOME|19.70
20140509|861642106|SGY|31218|STONE ENERGY CORP|41.80
20140509|86181Q300|SGM|2930|STONEGATE MTG CORP COM STK (OH|12.20
20140509|86183Q100|STON|495|STONEMOR PARTNERS L.P. COM UNI|23.98
20140509|86210M106|SEOAY|252|STORA ENSO OYJ, ADS(RP 1 SR R)|10.43
20140509|86272T106|BEE|92|STRATEGIC HOTELS & RESORTS, IN|10.77
20140509|86272T403|BEEPRB|2562|STRATEGIC HOTELS & RESORTS, IN|25.52
20140509|86277F101|SOGFF|463|STRATEGIC OIL & GAS (CANADA)|0.45
20140509|86332V307|SFOR|22899|STRIKEFORCE TECHNOLOGIES, INC.|0.05
20140509|86336W202|STBR|1925|STRONGBOW RESOURCES, INC. COMM|0.78
20140509|863667101|SYK|1299|STRYKER CORP|80.04
20140509|86388A108|STB|943|STUDENT TRANSPORTATION, INC. (|6.32
20140509|86400R105|SOMD|100|Studio One Media, Inc. Common |0.25
20140509|864159108|RGR|12786|STURM RUGER & CO INC|67.02
20140509|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |11.16
20140509|864691100|SZEVY|615|SUEZ ENVIRONNEMENT CO SA ADR R|9.85
20140509|864909106|SCMP|1160|SUCAMPO PHARMACEUTICALS INC CL|7.08
20140509|865612105|SOMMY|31|Sumitomo Chemical Co Ltd Unspo|18.50
20140509|865617203|SMTOY|24|SUMITOMO ELEC INDS ADR|135.13
20140509|86562M209|SMFG|1541|SUMITOMO MITSUI FINANCIAL GROU|8.08
20140509|865620108|SOHVY|23|Sumitomo Heavy Industries Ltd |20.82
20140509|86563T104|SMMYY|2165|SUMITOMO METAL MINING CO LTD U|15.06
20140509|865646103|SUMR|2162|SUMMER INFANT INC COM STK|1.75
20140509|86606J105|SFNS|5000|SUMMIT FINANCIAL SERVICES GROU|1.37
20140509|866082100|INN|1594|SUMMIT HOTEL PPTYS INC COM STK|9.11
20140509|866082209|INNPRA|1090|SUMMIT HOTEL PPTYS REDEEMABLE |27.30
20140509|866082308|INNPRB|214|SUMMIT HOTEL PROPERTIES, INC. |25.97
20140509|866082407|INNPRC|398|SUMMIT HOTEL PPTYS PFD SER C 7|24.66
20140509|866142102|SMLP|2200|SUMMIT MIDSTREAM PARTNERS LP C|44.01
20140509|866633100|SURRY|477|SUN ART RETAIL GP LTD UNSPONSO|12.84
20140509|866674104|SUI|142|SUN COMMUNITIES INC|47.55
20140509|86676H302|SUHJY|108|SUN HUNG KAI PPTY LTD SP ADR|12.29
20140509|866796105|SLF|6365|SUN LIFE FINANCIAL INC|34.93
20140509|866942105|SNHY|200|SUN HYDRAULICS CORP|37.31
20140509|86722A103|SXC|440|SUNCOKE ENERGY INC COM STK (DE|19.89
20140509|867224107|SU|619|SUNCOR ENERGY INC (NEW)|38.97
20140509|86723Y209|SNMCY|100|SUNCORP GROUP LTD SPONSORED AD|12.30
20140509|86732Y109|SUNE|10777|SUNEDISON, INC COM|17.11
20140509|8676EP108|STKL|765|SUNOPTA INC|10.83
20140509|86764L108|SXL|6275|SUNOCO LOGISTICS PARTNERS L.P.|92.97
20140509|867652406|SPWR|1279|SUNPOWER CORP COM STK (DE)|32.30
20140509|86769A305|SSBN|143|SUNSET BRANDS, INC.|0.66
20140509|86769Q102|SGCNF|9667|SUNRIDGE GOLD CORP(F)|0.22
20140509|867914509|STIPRA|1537|SUNTRUST BANKS INC DEP SHS REP|21.58
20140509|867914889|STIPRE|349|SUNTRUST BKS INC DEPOSITARY SH|23.84
20140509|867931404|SCON|4001|SUPERCONDUCTOR TECHS INC|2.41
20140509|86800C104|STPFQ|1396|SUNTECH POWER HOLDINGS CO., LT|0.32
20140509|86800U104|SMCI|763|SUPER MICRO COMPUTER INC COM S|18.36
20140509|86803T104|STBFY|1104|SUNTORY BEVERAGE & FOOD LTD AM|17.84
20140509|868157108|SPN|104|SUPERIOR ENERGY SVCS INC|32.13
20140509|868168105|SUP|14|SUPERIOR INDUSTRIES INTL INC|18.98
20140509|868459108|SUPN|1478|SUPERNUS PHARMACEUTICALS INC C|7.32
20140509|868526302|SPPRO|29|SUPERTEL HOSPITALITY INC SER B|16.20
20140509|868526401|SPPR|380|SUPERTEL HOSPITALITY, INC. COM|1.54
20140509|868536103|SVU|57173|SUPERVALU INC|7.16
20140509|868861105|SGTPY|57662|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.15
20140509|868861204|SGTZY|85|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.21
20140509|869099101|SUSQ|3924|SUSQUEHANNA BANCSHARES INC|9.81
20140509|869233106|SUSS|180|SUSSER HOLDINGS CORPORATION CO|78.98
20140509|869239103|SUSP|3343|SUSSER PETE PARTNERS LP COM UN|42.38
20140509|869245100|SBBX|1340|SUSSEX BANCORP|9.17
20140509|869587402|SVCBY|6046|SVENSKA CELLULOSA B SPONS ADR |27.63
20140509|86959C103|SVNLY|982|Svenska Handelsbanken Unsponso|25.09
20140509|870123106|SWGAY|2356|SWATCH GROUP AG UNSPON ADR (SW|31.12
20140509|870297504|EEH|285|SWEDISH EXPT CR CORP ELEMENTS |11.85
20140509|870297603|RJA|220|SWEDISH EXPT CR CORP ELEMENTS |9.04
20140509|870738101|SFY|205016|SWIFT ENERGY CO (HOLDING COMPA|11.15
20140509|87074U101|SWFT|611|SWIFT TRANSN CO CL A COM STK (|22.24
20140509|870787207|SWVI|5000|SWINGPLANE VENTURES INC (NEW) |0.01
20140509|870794302|SWRAY|869|SWIRE PACIFIC LTD CL-A SP ADR |11.69
20140509|870808102|SWSH|305322|SWISHER HYGIENE INC|0.39
20140509|870875101|SWZ|226|SWISS HELVETIA FUND INC|14.45
20140509|870886108|SSREY|481|SWISS RE LTD SPON ADR (CHE)|89.00
20140509|871013108|SCMWY|77|SWISSCOM AG ADS(RP 1/10 REG SH|59.73
20140509|871237103|SYKE|494|SYKES ENTERPRISES INC|20.26
20140509|871503108|SYMC|576|SYMANTEC CORP|20.13
20140509|87151Q106|SYA|501|SYMETRA FINANCIAL CORPORATION |20.95
20140509|87155N109|SYIEY|600|Symrise Ag Unsponsored ADR (Ge|13.26
20140509|871565107|SYNL|100|SYNALLOY CORP.|15.19
20140509|87157B103|SNCR|214|SYNCHRONOSS TECHNOLOGIES INC C|28.87
20140509|87159A103|GEVA|1371|SYNAGEVA BIOPHARMA CORP COM ST|84.16
20140509|871607107|SNPS|66|SYNOPSYS INC|37.25
20140509|87161C105|SNV|5275|SYNOVUS FINANCIAL CORP|3.18
20140509|87161C402|SNVPRC|1727|SYNOVUS FINL CORP PERP PFD SER|27.74
20140509|87162T206|SNTA|84202|SYNTA PHARMACEUTICALS INC COM |3.97
20140509|87162W100|SNX|2|SYNNEX CORPORATION|61.46
20140509|871628103|SYMX|1904|SYNTHESIS ENERGY SYSTEMS, INC.|1.56
20140509|871639308|SGYP|12375|SYNERGY PHARMACEUTICALS, INC. |3.75
20140509|87164P103|SYRG|696|SYNERGY RESOURCES CORPORATION |10.96
20140509|87164U102|SYN|86793|SYNTHETIC BIOLOGICS INC COM ST|1.27
20140509|871829107|SYY|2221|SYSCO CORP|36.61
20140509|87216N205|TAYCP|700|TAYLOR CAPITAL TR I TR PFD SEC|26.18
20140509|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140509|872275102|TCB|434|TCF FINANCIAL CORP|15.32
20140509|872277207|TCBPRB|585|TCF FINANCIAL CORP DEL DEP SHS|26.31
20140509|872277405|TCBPRC|1235|TCF FINANCIAL CORPORATION PERP|24.89
20140509|872351408|TTDKY|30|TDK CORP AMER DEP SH|40.99
20140509|872375100|TE|10715|TECO ENERGY INC|17.89
20140509|872386107|TESS|312|TESSCO TECHNOLOGIES INC|31.25
20140509|872391107|THRD|253|TF FINANCIAL CORP COM STK (PA)|30.31
20140509|87240R107|TFSL|19|TFS FINANCIAL CORPORATION COM |13.36
20140509|872417308|TGE|28|TGC INDUSTRIES INC-|4.76
20140509|872434105|THKLY|10716|T H K Co Ltd Unsponsored ADR (|10.33
20140509|872438106|TCRD|748|THL CREDIT INC COM STK (DE)|13.02
20140509|87244T109|TICC|9135|TICC CAPITAL CORP. COM STOCK|9.29
20140509|872540109|TJX|1013|TJX COMPANIES INC|57.82
20140509|87260R300|TMKXY|1538|TMK OAO SPONSORED ADR (RU)|8.43
20140509|872625108|TRR|176|TRC CO'S INC|5.30
20140509|87264S106|TRW|1114|TRW AUTOMOTIVE HOLDINGS CORP|79.66
20140509|87265H109|TPH|4203|TRI POINTE HOMES INC COM STK (|16.67
20140509|87265K102|TSLX|944|TPG SPECIALTY LENDING INC COM |17.94
20140509|87311L104|TWTC|94|TW TELECOM INC CL A COM|29.79
20140509|87336U105|DATA|1090|TABLEAU SOFTWARE INC|55.21
20140509|87356M108|TADF|700000|TACTICAL AIR DEFENSE SERVICES,|.
20140509|87378P105|TAGG|249980|TAGLIKEME CORP COMMON STOCK (N|.
20140509|873868103|TAHO|628|TAHOE RESOURCES INC ORD SHS (C|21.95
20140509|874054109|TTWO|1950|TAKE-TWO INTERACTIVE SOFTWARE |20.85
20140509|874060205|TKPYY|468|TAKEDA PHARMACEUTICAL CO LTD S|22.82
20140509|874080104|XRS|323|TAL EDUCATION GROUP ADS REPSTG|22.53
20140509|874083108|TAL|43|TAL INTERNATIONAL GROUP, INC. |42.15
20140509|87425E103|TLM|6855|TALISMAN ENERGY INC|10.68
20140509|874259203|TMHO|1397|TALISMAN HOLDINGS, INC. COMMON|0.03
20140509|874697105|TEP|388|TALLGRASS ENERGY PARTNERS LP|36.04
20140509|87484F108|TALN|489|TALON INTERNATIONAL, INC|0.24
20140509|875372104|TNDM|6464|TANDEM DIABETES CARE INC COM|15.03
20140509|87600U104|TRX|139|TANZANIAN ROYALTY EXPLORATION,|2.11
20140509|87600Y106|TAOM|20|TAOMEE HLDGS LTD SPON ADR (CYM|5.19
20140509|87612E106|TGT|100404|TARGET CORPORATION|58.32
20140509|87612G101|TRGP|134|TARGA RESOURCES CORPORATION CO|109.32
20140509|87651B104|TASR|649|TASER INTERNATIONAL INC|13.14
20140509|876511106|TGB|200|TASEKO MINES LTD|2.18
20140509|87652B103|TAS|13675|TASMAN METALS LTD ORDINARY SHA|1.25
20140509|876568502|TTM|3745|TATA MOTORS LIMITED ADS|38.28
20140509|87666U105|TATD|232|TATYANA DESIGNS INC COM STK (N|1.31
20140509|876664103|TCO|243|TAUBMAN CENTERS INC|74.19
20140509|876664707|TCOPRK|617|TAUBMAN CENTERS, INC. PREFERRE|24.41
20140509|87669X106|TAUG|144252|TAURIGA SCIENCES, INC.|0.03
20140509|876851106|TAYC|108|TAYLOR CAPITAL GROUP INC|21.31
20140509|87690J100|TAYO|128|TAYLOR CONSULTING INC COMMON S|1.75
20140509|877163105|TAYD|26|TAYLOR DEVICES INC|8.99
20140509|878155100|TISI|10|TEAM INC|41.44
20140509|878193101|TEAR|6405|TEARLAB CORP COM STK (DE)|3.90
20140509|878237106|TECD|39|TECH DATA CORP|62.65
20140509|878330109|TSH|49|TECHE HOLDING CO|71.00
20140509|878377100|TECH|2031|TECHNE CORP|90.21
20140509|878546209|TKPPY|2553|TECHNIP ADS (EA REPTG ONE ORD |27.63
20140509|87873R101|TTNDY|266|TECHTRONIC INDS LTD SP ADR|15.61
20140509|87874R100|TTGT|4344|TECHTARGET INC COM STK (DE)|7.21
20140509|878742204|TCK|5009|TECK RESOURCES LIMITED CLASS B|22.55
20140509|879080109|TRC|957|TEJON RANCH CO|31.43
20140509|87927Y102|TI|27238|TELECOM ITALIA SPA ADS (REP 10|13.01
20140509|87928Y200|TLEIY|1653|TELECITY GROUP PLC MANCHESTER |24.02
20140509|87929J103|TSYS|1043|TELECOMMUNICATIONS SYS INC "A"|3.01
20140509|879296200|TLNUF|750000|TELECORP INC ORDINARY SHARES (|.
20140509|87936R106|VIV|5627|TELEFONICA BRASIL SA|21.08
20140509|879369106|TFX|240|TELEFLEX INC|104.26
20140509|879433795|TDA|1729|TELEPHONE AND DATA SYSTEMS INC|22.21
20140509|879433829|TDS|53|TELEPHONE & DATA SYS INC (NEW)|27.12
20140509|879433837|TDJ|375|TELEPHONE & DATA SYS INC PFD 7|25.59
20140509|879433845|TDE|828|TELEPHONE & DATA SYS INC SR NT|25.14
20140509|879433852|TDI|1337|TELEPHONE AND DATA SYSTEMS INC|25.06
20140509|87944W105|TELNY|2776|TELENOR ASA|73.94
20140509|87952P307|TLTZY|9002|Tele2 AB Unsponsored ADR repre|6.55
20140509|879531309|TVBCY|67|TELEVSN BROADCST LTD SPON ADR |12.57
20140509|87959M208|TELK|6|TELIK, INC|1.26
20140509|87960M205|TLSNY|46|TeliaSonera AB Unsponsored ADR|14.91
20140509|879603108|TLKGY|57|TELKOM SA SOC LTD (ZAF)|15.16
20140509|879604106|TKOI|293|TELKONET INC|0.20
20140509|87969N204|TLSYY|2416|TELSTRA CRP LTD ADS(RP 5 ORD) |24.46
20140509|87970K207|TEVE|10|TELVUE CORP COM STK|9.25
20140509|87971M103|TU|641|TELUS CORP (F)|36.73
20140509|87971U105|TMXRF|29500|TEMEX RES CORP ORD SHS|0.06
20140509|87974N108|TBGPF|74233|TEMBO GOLD CORP COM|0.06
20140509|879939106|TTEC|124|TELETECH HOLDINGS INC|25.23
20140509|880191101|EMF|916|TEMPLETON EMERGING MKT FUND|17.73
20140509|880198106|GIM|1820|TEMPLETON GLOBAL INCOME FD|7.89
20140509|88023U101|TPX|167|TEMPUR-SEALY INTERANTIONAL INC|52.49
20140509|880277108|TNABY|151|TENAGA NASIONAL BERHAD SP ADR |14.78
20140509|88031M109|TS|723|TENARIS S.A. ADS (EA REPTG 2 O|44.98
20140509|88032Q109|TCEHY|31582|Tencent Holdings Limited Unspo|61.10
20140509|88033G407|THC|100|TENET HEALTHCARE CORPORATION|43.77
20140509|88033R205|TGC|165|TENGASCO,INC|0.48
20140509|88034G208|TNGN|1499|TENGION INC COM NEW STK (DE)|0.19
20140509|880345103|TNC|21|TENNANT COMPANY|66.00
20140509|88076W103|TDC|100|TERADATA CORORATION DEL COM ST|39.54
20140509|880770102|TER|20891|TERADYNE INC|17.62
20140509|880779103|TEX|365|TEREX CORP|39.94
20140509|880797105|TGCDF|1000|TERANGA GOLD CORP CDA COMMON S|0.61
20140509|881005201|TNH|250|TERRA NITRO LP (DEP COMMON UTS|153.39
20140509|88102J100|TRTC|54669|TERRA TECH CORP. COMMON|0.47
20140509|88146M101|TRNO|183|TERRENO REALTY CORPORATION COM|18.32
20140509|88146M200|TRNOPRA|226|TERRENO RLTY CORP PFD SER A (M|25.90
20140509|881569107|TSRO|200|TESARO INC COM STK (DE)|22.78
20140509|88157K101|TESO|184|TESCO CORP (ALTA.) F|21.18
20140509|881575302|TSCDY|4776|TESCO PLC SPONS ADR|15.00
20140509|88160R101|TSLA|30|TESLA MTRS INC COM STK (DE)|178.59
20140509|88160T107|TLLP|715|TESORO LOGISTICS LP COM UNIT L|67.66
20140509|88162G103|TTEK|287|TETRA TECH INC|26.49
20140509|881624209|TEVA|500|TEVA PHARMACEUTICAL LTD INDS A|50.00
20140509|88164L100|TSRA|267|TESSERA TECHNOLOGIES INC|21.07
20140509|88165N105|TTPH|2|TETRAPHASE PHARMACEUTICALS INC|9.07
20140509|88165U109|TLOG|166|TETRALOGIC PHARMACEUTICALS|5.38
20140509|88166A201|NAGS|300|TEUCRIUM COMMODITY TR NATURAL |13.72
20140509|88166A409|CANE|9111|TEUCRIUM COMMODITY TR SUGAR FD|15.53
20140509|88166A508|WEAT|11237|TEUCRIUM COMMODITY TR WHEAT FD|17.35
20140509|88166A607|SOYB|890|TEUCRIUM COMMODITY TR SOYBEAN |25.41
20140509|88166A706|TAGS|381|TEUCRIUM AGRICULTURAL FUND|38.59
20140509|882228406|TCBIP|375|TEXAS CAPITAL BANCSHARES, INC.|24.49
20140509|88224Q107|TCBI|364|TEXAS CAPITAL BANCSHARES INC|53.53
20140509|882508104|TXN|557|TEXAS INSTRUMENTS|46.11
20140509|882610108|TPL|2238|TEXAS PAC LD TR SUB SH CTFS|149.90
20140509|88288L200|TWDL|98500|TEXAS WYOMING DRILLING, INC.|.
20140509|88289Q109|TEXC|2800|TEXCOM INC|0.21
20140509|882904105|TTF|22|THAI FUND INC|11.07
20140509|883203101|TXT|727|TEXTRON INCORPORATED OF DEL|38.70
20140509|883211104|TXTR|698|TEXTURA CORPORATION COM|14.23
20140509|883219107|THLEY|158|THALES SPONS ADR|62.99
20140509|88322F102|THMNY|91|Thaicom Public Company Ltd Spo|4.74
20140509|88322Q108|TGTX|732|TG THERAPEUTICS, INC. COMMON S|4.81
20140509|88337C102|TCEL|2500|THERAPY CELLS, INC. COMMON STO|.
20140509|88337U102|SEEK|2901|THEDIRECTORY COM INC|.
20140509|88338H100|THERF|870|THERATECHNOLOGIES INC COM|0.49
20140509|88338N107|TXMD|15435|THERAPEUTICSMD, INC. COMMON ST|3.43
20140509|88338T104|THRX|40507|THERAVANCE INC|26.89
20140509|883556102|TMO|1315|THERMO FISHER SCIENTIFIC INC. |115.63
20140509|88368Q103|TST|100|THESTREET INC|2.48
20140509|88410V100|THNS|8456|THINSPACE TECHNOLOGY INC COM S|0.31
20140509|884768102|TC|2669|Thompson Creek Metals Company |2.53
20140509|884903105|TRI|35818|THOMSON REUTERS CORP|35.51
20140509|885160101|THO|456|THOR INDUSTRIES INC|60.41
20140509|88554D205|DDD|514941|3 D SYSTEMS CORP NEW|47.68
20140509|88555Y109|DPSM|2180|3D PIONEER SYSTEMS INC. COMMON|0.43
20140509|88556A100|DDDX|2600|3DX INDUSTRIES INC. COMMON STO|1.31
20140509|88579F201|TDCP|35292|3DICON CORP COM STK (OK)|0.02
20140509|88579Y101|MMM|842|3M COMPANY;COM USD0.01|140.83
20140509|885807206|THLD|76|THRESHOLD PHARMACEUTICALS INC |3.62
20140509|886031103|THTI|6484|THT HEAT TRANSFER TECHNOLOGY, |1.35
20140509|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.17
20140509|886307107|TIPS|500|TIANRONG INTERNET PRODS & SVCS|.
20140509|886423102|TDW|171|TIDEWATER(CITIZEN/NON CITIZEN)|49.68
20140509|886547108|TIF|259|TIFFANY & CO|88.90
20140509|88677Q109|TTS|2560|TILE SHOP HLDGS INC COM STK (D|13.54
20140509|886885102|TLYS|1200|TILLYS INC CL A|11.46
20140509|88706M103|THI|4345|TIM HORTONS INC COM, CANADA|54.74
20140509|887098101|TSBK|343|TIMBERLAND BANCORP INC|10.80
20140509|887317303|TWX|697|TIME WARNER INC NEW COM STK|68.04
20140509|88732J207|TWC|6146|TIME WARNER CABLE INC NEW COM |139.24
20140509|887495307|TCYMY|28|TINGYI CAYMAN ISLANDS HLDGS CP|56.76
20140509|887522100|TKRFF|1550|TINKA RESOURCES LTD|0.25
20140509|88823P104|TIRXF|25500|TIREX RES LTD COMMON SHARES (C|0.27
20140509|88824T105|TSCFY|101|TISCO FINANCIAL GROUP PUBLIC C|11.93
20140509|88828R204|TEWI|100|TITAN ENERGY WORLDWIDE, INC. N|0.05
20140509|88830M102|TWI|4312|TITAN INTL (ILLINOIS)INC.|16.39
20140509|88830R101|TITN|11441|TITAN MACHINERY INC. COMMON ST|16.34
20140509|88833S106|TTHG|6185|TITANIUM HLDGS GRP INC|0.25
20140509|888706108|TIVO|1511|TIVO INC|11.66
20140509|88906B105|TOF|317|TOFUTTI BRANDS INC|4.00
20140509|889094108|TKOMY|2954|Tokio Marine Holdings, Inc. Sp|29.30
20140509|889109104|TKECY|25|Tokyo Electric Power Co Inc Un|3.86
20140509|889110102|TOELY|2180|Tokyo Electron Ltd Unsponsored|14.56
20140509|889115101|TKGSY|469|Tokyo Gas Co Ltd Unsponsored A|21.42
20140509|889478103|TOL|147|TOLL BROTHERS INC|33.92
20140509|889899100|TMBXF|2913|Tombstone Exploration Corporat|0.05
20140509|890110109|TMP|255|TOMPKINS FINANCIAL CORPORATION|45.28
20140509|890880206|TRYIY|7|TORAY INDS ADR|64.86
20140509|89102U103|TRCH|1000|TORCHLIGHT ENERGY RESOURCES, I|4.30
20140509|891027104|TMK|312|TORCHMARK CORP|80.69
20140509|891027302|TMKPRB|560|TORCHMARK CORPORATION 5.875% J|24.60
20140509|891160509|TD|28|TORONTO-DOMINION BANK (THE)|48.24
20140509|89147L100|TYG|51|TORTOISE ENERGY INFRASTRUCTURE|48.59
20140509|89147T103|TYN|677|TORTOISE NORTH AMERICAN ENERGY|30.14
20140509|89147U100|TYY|436|TORTOISE ENERGY CAPITAL CORP|34.77
20140509|89147X104|TPZ|591|TORTOISE PWR AND ENERGY INFRAS|26.87
20140509|891474207|TORSF|100|TORSTAR CORP CL-B (F)|7.01
20140509|89148B101|NTG|3627|TORTOISE MLP FUND, INC. COM ST|28.22
20140509|89148H108|TTP|1428|TORTOISE PIPELINE & ENERGY FD |31.33
20140509|89148J203|TYYPRC|2623|TORTOISE ENERGY CAPITAL CORP S|10.22
20140509|89148K101|NDP|366|TORTOISE ENERGY INDEPENDENCE|26.02
20140509|891894107|TW|21|TOWERS WATSON & CO COM STK CL |106.80
20140509|891906109|TSS|410|TOTAL SYSTEM SERVICES INC|32.32
20140509|89214A102|CLUB|2047|TOWN SPORTS INTERNATIONAL HOLD|6.01
20140509|892331307|TM|3265|TOYOTA MOTOR CRP SPONSORED ADR|108.15
20140509|892356106|TSCO|25|TRACTOR SUPPLY CO|64.43
20140509|892360108|TBLEY|90|TRACTEBEL ENERGIA SA SPONS ADR|15.34
20140509|89255N203|TSRE|248|TRADE STREET RESIDENTIAL, INC.|7.48
20140509|89336R207|TWOC|228|TRANS WORLD CORP NEW|3.47
20140509|89342J108|TPAC|1863|TRANS-PACIFIC AEROSPACE CO INC|0.04
20140509|89346D107|TAC|55|TRANSALTA CORP CANADA (F)|11.99
20140509|893506105|TAI|529|TRANSAMERICA INCOME SHS INC|21.06
20140509|89353D107|TRP|2011|TRANSCANADA CORPORATION(HOLDIN|46.94
20140509|893641100|TDG|18|TRANSDIGM GROUP INCORPORATED C|181.29
20140509|89365K305|TBIO|2756|TRANSGENOMIC INC COM STK (DE) |4.20
20140509|89366M201|TRXC|2|TRANSENTERIX, INC. NEW COMMON |3.86
20140509|89376V100|TLP|48|TRANSMONTAIGNE PARTNERS L.P.|47.81
20140509|893870204|TGS|200|TRANSPORT GAS DE SUR ADS(RP5 B|2.68
20140509|89417E109|TRV|1825|TRAVELERS COMPANIES, INC. (THE|91.24
20140509|894174101|TA|191|TRAVELCENTERS OF AMERICA LLC|7.36
20140509|894174200|TANN|901|TRAVELCENTERS AMER LLC 8.25% S|25.89
20140509|894626209|TISDZ|450|TREASURE ISLAND ROYALTY TR-TR |0.23
20140509|89465N100|TECO|16080|TREATY ENERGY CORP COM STK (NV|.
20140509|89484Q100|TRMR|2662|TREMOR VIDEO INC, COM|3.85
20140509|89486M206|TMICY|11|TREND MICRO INC SPONS ADR-NEW |32.82
20140509|89531P105|TREX|72590|TREX CO INC|66.92
20140509|89532E109|TRVN|160|TREVENA INC COM STK (DE)|4.75
20140509|895436202|TYPR|9|TRI CONTINENTAL PREFERRED|46.65
20140509|895848109|TCAP|12524|TRIANGLE CAPITAL CORPORATION C|24.74
20140509|895925105|TGICQ|9031|TRIAD GUARANTY INC|0.25
20140509|89600B201|TPLM|12334|TRIANGLE PETROLEUM CORP (NEW) |9.23
20140509|896095106|TCBK|468|TRICO BANCSHARES|23.17
20140509|896239100|TRMB|4636|TRIMBLE NAVIGATION LTD|35.02
20140509|89626T103|TMIAF|1700|TRIMETALS MINING INC. COMMON S|0.22
20140509|89626T202|TMIBF|227|TRIMETALS MNG INC CLASS B (CAN|0.19
20140509|896288107|TNET|5008|TRINET GROUP INC COM STK (DE) |22.15
20140509|896522109|TRN|3400|TRINITY INDUSTRIES|78.32
20140509|89653Q105|TNMRY|536|TRINITY MIRROR PLC SPONS ADR|5.88
20140509|89677Y100|TPVG|520|TRIPLEPOINT VENTURE GROWTH BDC|15.21
20140509|89678H106|TWSI|3849|TRISTAR WELLNESS SOLUTIONS INC|0.52
20140509|896818101|TGI|1212|TRIUMPH GROUP, INC.|65.61
20140509|89685A102|TRIV|101|TRIVASCULAR TECHONOLOGIES, INC|12.85
20140509|896945201|TRIP|3899|TRIPADVISOR INC COM|83.22
20140509|897051124|TROXG|41|TRONOX INC SER B WARRANTS EXP |67.32
20140509|89708X105|TPCA|637|TROPICANA ENTMT INC COM STK (D|17.86
20140509|897238309|TROV|2426|TROVAGENE INC COM NEW (DE)|4.79
20140509|897887105|TRLI|29754|TRULI MEDIA GROUP, INC. COMMON|0.01
20140509|897888103|TRLA|3358|TRULIA INC (DEL)|29.59
20140509|898349105|TRST|27|TRUSTCO BK CORP N Y|6.55
20140509|898402102|TRMK|109|TRUSTMARK CORP|22.86
20140509|898529102|TSGTY|255|TSINGTAO BREWERY CO LTD ADR|75.08
20140509|898697206|TCX|79|TUCOWS INC NEW|14.52
20140509|899035505|TUES|905|TUESDAY MORNING CORPORATION|13.05
20140509|899415202|TUWOY|458|TULLOW OIL PLC UNSPONSORED ADR|7.59
20140509|89969Q104|TUMI|412|TUMI HLDGS INC COM|19.98
20140509|899896104|TUP|33914|TUPPERWARE BRANDS CORP|83.07
20140509|900148701|TKGBY|62444|TURKIYE GRTI BK SPN ADR|3.96
20140509|900435108|TRQ|54825|TURQUOISE HILL RES LTD COM|3.87
20140509|90130A101|FOXA|111082|TWENTY-FIRST CENTY FOX INC CL |34.22
20140509|90130A200|FOX|257|TWENTY-FIRST CENTY FOX INC CL |33.48
20140509|901476101|TWIN|96|TWIN DISC.INCORPORATED|30.01
20140509|90184L102|TWTR|501278|TWITTER INC COM STK (DE)|31.96
20140509|90187B101|TWO|6672|TWO HBRS INVT CORP COM STK (MD|10.27
20140509|902252105|TYL|204|TYLER TECHNOLOGIES INC|76.12
20140509|902494103|TSN|1814|TYSON FOODS INC CL A|39.16
20140509|90263T109|UCRLF|11000|UC RESOURCES LTD|.
20140509|902641620|MLPG|73|UBS AG JERSEY BRH E-TRACS LKD |38.10
20140509|902641646|MLPI|12113|UBS E-TRACS ALERIAN MLP INFRAS|41.56
20140509|902641737|FUD|86|E-TRACS UBS BLOOMBERG CMCI FOO|27.27
20140509|902641745|UBN|340|E-TRACS UBS BLOOMBERG CMCI ENE|16.34
20140509|902641752|UBM|20358|E-TRACS UBS BLOOMBERG CMCI IND|16.78
20140509|902641760|UAG|516|E-TRACS UBS BLOOMBERG CMCI AGR|28.45
20140509|902641778|UCI|349|E-TRACS UBS BLOOMBERG CMCI ETN|21.45
20140509|902641828|UBC|1109|E-TRACS UBS BLOOMBERG CMCI LIV|22.68
20140509|90265Q103|UBLI|73500|UBL INTERACTIVE INC COM STK (D|0.19
20140509|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|11.22
20140509|902653104|UDR|563|UDR INC COM|26.98
20140509|902664200|MLPL|51|UBS AG 2XMTHLY LEV LG EXCH TRD|61.11
20140509|90267B682|AMU|6100|UBS AG LONDON BRH ETRACS ALERI|30.94
20140509|90267L805|DVHI|2272|UBS AG LONDON BRH ETRACS DIVER|25.63
20140509|902681105|UGI|726|UGI CORP (HOLDING CO)|46.78
20140509|90269A302|MORL|5170|UBS AG LONDON BRH|21.57
20140509|90270L842|CEFL|3350|UBS AG LONDON BRH ETRACS MONTH|28.38
20140509|902748102|UIL|105|UIL HOLDINGS|35.33
20140509|902788108|UMBF|331|UMB FINANCIAL CORP|55.51
20140509|90288A101|UMED|9718|UMED HLDGS INC COM STK (TX)|0.30
20140509|90290C103|USFC|74|USA SYNTHETIC FUEL CORP COM ST|0.80
20140509|90290L103|USGT|5200|USA GRAPHITE INC COM STK (NV) |0.01
20140509|902973155|USBPRH|495|U.S. Bancorp Depositary Shares|22.25
20140509|902973304|USB|9305|U.S.BANCORP (NEW)|40.33
20140509|902973833|USBPRM|1426|U.S. BANCORP DEPOSITARY SHARES|28.66
20140509|902973866|USBPRA|7|U.S.BANCORP DEP SH RPSTG 1/100|845.00
20140509|903002103|UMH|145|UMH PROPERTIES, INC.|9.94
20140509|903115103|UNRH|700|UNR HLDGS INC COM STK (CO)|0.99
20140509|903119105|UNS|8|UNS ENERGY CORP COM|60.20
20140509|903213106|UQM|12746|UQM TECHNOLOGIES INC|2.13
20140509|903236107|URS|67|URS CORP|47.02
20140509|903313104|USMD|1195|USMD HLDGS INC COM STK (DE)|12.20
20140509|90333E207|USU|10161|USEC INC (NEW)|3.51
20140509|90333L201|USCR|478|U.S. CONCRETE, INC.|23.68
20140509|90337L108|USPH|478|U.S.PHYSICAL THERAPY INC|30.08
20140509|90338S102|HTM|29797|U.S. GEOTHERMAL INC|0.73
20140509|903410108|USMN|16600|U S RARE EARTH MINERALS INC CO|0.04
20140509|90343C100|PRTS|98|U.S. AUTO PARTS NETWORK, INC. |3.03
20140509|90345Q107|SGZH|7364|U S CHINA MNG GROUP INC COM ST|0.12
20140509|90347A100|UBNT|52688|UBIQUITI NETWORKS INC COM STK |41.37
20140509|90348R102|UBSFY|163|Ubi Soft Entertainment Sa Unsp|3.90
20140509|90350A104|UBIQD|1857|UBIQUITY INC. NEW COMMON STOCK|8.00
20140509|90384S303|ULTA|542|ULTA SALON, COSMETICS & FRAGRA|85.86
20140509|90385D107|ULTI|270|ULTIMATE SOFTWARE GROUP INC|118.03
20140509|90385V107|UCTT|1422|ULTRA CLEAN HOLDINGS INC|8.01
20140509|903914109|UPL|48621|ULTRA PETROLEUM CORP|28.19
20140509|90400P101|UGP|745|ULTRAPAR PARTICIPACOES SA ADS |25.67
20140509|904034105|UTEK|18|ULTRATECH INC|24.16
20140509|904214103|UMPQ|933|UMPQUA HOLDINGS CORP|16.02
20140509|904311107|UA|835|UNDER ARMOUR INC CL A|46.57
20140509|904572203|UNXL|8807|UNI-PIXEL, INC.|5.15
20140509|904587102|UNRDY|2295|UNIBAIL-RODAMCO SE UNPSPON ADR|28.02
20140509|904677200|UFI|64|UNIFI INC (NEW)|22.44
20140509|904708104|UNF|100|UNIFIRST CORPORATION|94.22
20140509|90478E103|UNIS|45558|UNILIFE CORP NEW COM STK (DE) |3.00
20140509|90539J109|UBSH|520|UNION BANKSHARES CORP COM STK |25.03
20140509|905400107|UNB|85|UNION BANKSHARES INC|23.70
20140509|907818108|UNP|1198|UNION PACIFIC CORPORATION|188.71
20140509|90916J300|UPZS|1500|UNIQUE PIZZA AND SUBS CORPORAT|0.03
20140509|909214306|UIS|834|UNISYS CORP;COM NEW USD0.01|22.68
20140509|909218109|UNT|12|UNIT CORPORATION|63.91
20140509|90983A109|UCPA|6166|UNITED COMMUNICATIONS PARTNERS|.
20140509|909839102|UCFC|1581|UNITED COMMUNITY FINANCIAL CP |3.32
20140509|90984P303|UCBI|622|UNITED COMMUNITY BANKS INC|15.49
20140509|909907107|UBSI|2234|UNITED BANKCHARES INC(W VA)|28.77
20140509|910047109|UAL|12952|UNITED CONTINENTAL HOLDINGS IN|40.37
20140509|910304104|UBNK|5328|UNITED FINANCIAL BANCORP INC N|12.82
20140509|910340108|UFCS|16|UNITED FIRE GROUP, INC.|27.38
20140509|910571108|UG|263|UNITED GUARDIAN|34.43
20140509|910710102|UIHC|1689|United Insurance Holdings Corp|14.60
20140509|910873405|UMC|25657|UNITED MICROELECTRONICS CORP A|2.19
20140509|911163103|UNFI|37|UNITED NATURAL FOODS INC|64.93
20140509|911268209|UNTD|2233|UNITED ONLINE INC COM NEW|10.33
20140509|911271302|UOVEY|3062|UNITED OVERSEAS BANK SPONS ADR|35.31
20140509|911312106|UPS|13626|UNITED PARCEL SERVICE,INC.CL B|98.99
20140509|911634103|USBL|615|U.S. BASKETBALL LEAGUE INC|0.91
20140509|91167Q100|BNO|398|UNITED STS BRENT OIL FD LP|43.17
20140509|911717106|USCI|6249|UNITED STS COMMODITY INDEX FD |60.07
20140509|911718104|CPER|102|UNITED STATES COPPER INDEX FUN|20.56
20140509|911718203|USAG|1292|UNITED STS AGRICULTURE INDEX F|26.65
20140509|911718302|USMI|552|UNITED STS METALS INDEX FUND|22.16
20140509|91201T102|UGA|125|UNITED STATES GASOLINE FUND LP|59.28
20140509|912318201|UNG|118821|UNITED STATES NATURAL GAS FUND|25.37
20140509|91232N108|USO|74847|UNITED STATES OIL FUND LP|36.49
20140509|91239R102|USPR|1200|U S PRECIOUS METALS INC|0.16
20140509|912613205|DNO|300|UNITED STATES SHORT OIL FUND L|32.63
20140509|912909108|X|16396|UNITED STATES STEEL CP|25.43
20140509|913004107|USTR|117|UNITED STATIONERS INC|37.43
20140509|913017109|UTX|43|UNITED TECHNOLOGIES CORP|117.02
20140509|913017117|UTXPRA|69099|UNITED TECHNOLOGIES CORP CORP |65.57
20140509|91307C102|UTHR|323|UNITED THERAPEUTICS CORP|105.36
20140509|91311E102|UUGRY|721|United Utilities Group Plc Spo|27.77
20140509|91324P102|UNH|8809|UNITEDHEALTH GROUP INC|76.89
20140509|91324T302|UNTK|100|UNITEK GLOBAL SERVICES, INC. C|1.49
20140509|913259107|UTL|33|UNITIL CORP|33.37
20140509|91338E101|UAM|237|UNIVERSAL AMERICAN CORP|7.27
20140509|91347P105|OLED|3377|UNIVERSAL DISPLAY CORP|24.87
20140509|913543104|UFPI|66|UNIVERSAL FOREST PRODUCTS INC |49.53
20140509|91359E105|UHT|206|UNIVERSAL HEALTH RLTY TR SBI|42.65
20140509|913803201|UVRBY|236|UNIVERSAL ROBINA UNSPONSORED A|33.27
20140509|913837100|USAP|24|UNIVERSAL STAINLESS&ALLOY PROD|33.51
20140509|913903100|UHS|50|UNIVERSAL HEALTH SVCS CL-B|81.91
20140509|914270103|UGHS|19383|UNIVERSITY GEN HEALTH SYS INC |0.18
20140509|91529Y106|UNM|8774|UNUM GROUP COM STK|34.03
20140509|91531F103|UPIP|3404|UNWIRED PLANET INC COM STK (DE|2.01
20140509|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|20.19
20140509|91688R108|URG|3215|Ur Energy Inc Common Shares (C|1.01
20140509|91688T104|URZ|15468|URANERZ ENERGY CORP|1.22
20140509|916896103|UEC|940435|URANIUM ENERGY CORP|0.99
20140509|916901606|URRE|2762|URANIUM RESOURCES, INC. NEW CO|2.43
20140509|917003105|URHN|598|URANIUM HUNTER CORPORATION COM|.
20140509|917047102|URBN|452|URBAN OUTFITTERS INC|35.38
20140509|917286205|UBA|149|URSTADT BIDDLE PROPS INC CL A |20.32
20140509|917286502|UBPPRD|100|URSTADT BIDDLE PROPERTIES INC |25.40
20140509|917286700|UBPPRF|497|URSTADT BIDDLE PROPERTIES INC.|24.97
20140509|917296204|USEL|24824|USELL.COM INC COM STK (DE)|4.11
20140509|91732J102|ECOL|123|US ECOLOGY INC COM STK (DE)|47.15
20140509|91801E109|UITA|13000|UTILICRAFT AEROSPACE INDUSTRIE|0.01
20140509|918194101|WOOF|946|VCA ANTECH INC|29.58
20140509|918204108|VFC|1195|V. F. CORPORATION|61.76
20140509|91822T101|VGLS|2349|VG LIFE SCIENCES INC.|0.18
20140509|91851C201|EGY|598|VAALCO ENERGY INC (NEW)|7.15
20140509|918641101|VGEN|2297|VACCINOGEN, INC. COMMON STOCK |5.50
20140509|918914102|VLNCQ|653144|VALENCE TECHNOLOGY INC|0.04
20140509|91911K102|VRX|6878|VALEANT PHARMACEUTICALS INTERN|131.17
20140509|91912E105|VALE|27723|VALE S A ADR (REPSTG 1 COM SHR|13.37
20140509|91912E204|VALEP|18000|VALE S A ADR (REPSTG 1 CL A PF|12.12
20140509|91912N105|VAPE|20029|VAPE HLDGS INC COM STK (DE)|3.06
20140509|91913Y100|VLO|7711|VALERO ENERGY CORP (NEW)|56.81
20140509|919134304|VLEEY|72|VALEO SPONS ADR|65.99
20140509|91914J102|VLP|385|VALERO ENERGY PARTNERS LP COM |43.69
20140509|91915P107|VLDI|25492|VALIDIAN CORPORATION|0.05
20140509|919629105|VYFC|818|VALLEY FINL CORP (VA)|11.98
20140509|919681106|VHMC|24811|VALLEY HIGH MINING CO|0.15
20140509|919794107|VLY|4490|VALLEY NATIONAL BANCORP|9.48
20140509|920253101|VMI|184|VALMONT INDS INC|149.69
20140509|920355104|VAL|239|VALSPAR CORP (THE)|72.55
20140509|92046U106|VSTR|2389|VALUESETTERS INC|0.03
20140509|921428108|APAFF|3763|VANADIUMCORP RESOURCES INC ORD|0.04
20140509|921659108|VNDA|1390|VANDA PHARMACEUTICALS INC COM |10.14
20140509|921908844|VIG|11796|VANGUARD DIVIDEND APPRECIATION|76.07
20140509|921909768|VXUS|16726|VANGUARD STAR FD VANGUARD TOTA|53.07
20140509|921910709|EDV|1607|VANGUARD EXTENDED DURATION TRE|102.53
20140509|921910816|MGK|413|VANGUARD MEGA CAP GROWTH ETF|72.55
20140509|921910840|MGV|12199|VANGUARD MEGA CAP VALUE|56.53
20140509|921910873|MGC|442|VANGUARD MEGA CAP ETF|64.13
20140509|921932505|VOOG|2741|VANGUARD S&P 500 GROWTH ETF|89.24
20140509|921932703|VOOV|217|VANGUARD S&P 500 VALUE ETF|84.08
20140509|921932794|VIOG|2|VANGUARD S&P SMALL CAP 600 GRO|95.93
20140509|921932828|VIOO|1690|VANGUARD S&P SMALL CAP 600 ETF|94.40
20140509|921932869|IVOG|184|VANGUARD S&P MID CAP 400 GROWT|90.83
20140509|921932885|IVOO|2468|VANGUARD S&P MID CAP 400 ETF|90.87
20140509|921937793|BLV|2|VANGUARD BD INDEX FD INC LONG |88.80
20140509|921937819|BIV|3832|VANGUARD BD INDEX FD INC INTER|84.17
20140509|921937827|BSV|4387|VANGUARD BD INDEX FD INC SHORT|80.26
20140509|921937835|BND|42800|VANGUARD BD INDEX FD INC TOTAL|81.83
20140509|921946406|VYM|3938|VANGUARD WHITEHALL FDS (VANGUA|64.19
20140509|921946885|VWOB|284|VANGUARD EMERGING MKTS GOVT BD|79.57
20140509|922020805|VTIP|366|VANGUARD SHT TRM INFLT-PROT FD|49.68
20140509|92203J407|BNDX|92146|VANGUARD TOTAL INTERNATIONAL B|50.90
20140509|92204A306|VDE|402|VANGUARD ENERGY ETF|134.51
20140509|92204A405|VFH|1459|VANGUARD FINANCIAL ETF|44.69
20140509|92204A504|VHT|240|VANGUARD HEALTH CARE ETF|104.05
20140509|92204A702|VGT|1736|VANGUARD INFORMATION TECHNOLOG|89.52
20140509|92204A801|VAW|3987|VANGUARD MATERIALS ETF|106.50
20140509|92204A884|VOX|932|VANGUARD TELECOMMUNICATION SER|85.66
20140509|922042718|VSS|41532|VANGUARD INTL EQTY FTSE ALL-WO|108.35
20140509|922042775|VEU|801|VANGUARD FTSE ALL- WORLD EX-US|51.18
20140509|922042874|VGK|10697|VANGUARD FTSE EUROPE ETF FTSE |60.51
20140509|92205F106|VNR|9196|VANGUARD NAT RES LLC COM UNIT |29.82
20140509|92205F205|VNRAP|100|VANGUARD NAT RES LLC PERP PFD |25.95
20140509|92206C102|VGSH|686|VANGUARD|60.94
20140509|92206C409|VCSH|86|VANGUARD SHT-TERM CORP BD ETF |80.26
20140509|92206C714|VONV|628|VANGUARD RUSSELL 1000 VALUE ET|84.82
20140509|92206C771|VMBS|15421|VANGUARD MORTG-BACKED SEC ETF |52.31
20140509|92206C813|VCLT|6849|VANGUARD LG-TRM CORP BD ETF|89.35
20140509|92206C847|VGLT|208|VANGUARD LG-TRM GOVT BD ETF|69.86
20140509|92206C870|VCIT|3346|VANGUARD INTERMEDIATE-TERM COR|85.83
20140509|92209W105|VSB|1150|VANTAGESOUTH BANCHARES, INC|5.99
20140509|922099205|VPCO|130|VAPOR CORP COMMON STOCK|4.40
20140509|92210H105|VNTV|840|VANTIV INC CL A COM STK (DE)|29.05
20140509|92210U106|VAPO|50000|VAPORIN INC.|0.09
20140509|922101100|VPOR|110376|VAPOR GROUP, INC. COMMON STOCK|0.09
20140509|922104104|VHUB|147374|VAPOR HUB INTERNATIONAL INC. C|0.55
20140509|92220P105|VAR|121|VARIAN MEDICAL SYSTEMS INC|80.92
20140509|922280102|VRNS|133|VARONIS SYS INC COM STK (DE)|22.37
20140509|92231M109|VASC|402|VASCULAR SOLLUTIONS INC|20.83
20140509|92240G101|VVC|186|VECTREN CORPORATION|40.16
20140509|92240M108|VGR|53|VECTOR GROUP LTD|21.19
20140509|922417100|VECO|82|VEECO INSTRUMENTS INC(DEL)|32.50
20140509|922587100|VMCI|38401|VEMICS INC|.
20140509|92262A107|APPY|7174|VENAXIS INC|1.92
20140509|92276F100|VTR|61|VENTAS INC|68.40
20140509|92276M204|VTRB|2407|VENTAS RLTY LTD PARTNERSHIP VE|23.95
20140509|922908363|VOO|1018|VANGUARD INDEX FDS S&P 500 ETF|171.98
20140509|922908512|VOE|24005|VANGUARD MID-CAP VALUE INDEX F|82.81
20140509|922908538|VOT|975|VANGUARD MID-CAP GROWTH INDEX |90.31
20140509|922908553|VNQ|8495|VANGUARD REIT ETF|74.17
20140509|922908595|VBK|170|VANGUARD SMALL-CAP GROWTH ETF |116.60
20140509|922908611|VBR|1342|VANGUARD SMALL-CAP VALUE ETF|98.73
20140509|922908629|VO|2077|VANGUARD MID-CAP ETF|112.17
20140509|922908637|VV|2129|VANGUARD LARGE-CAP ETF|86.17
20140509|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.21
20140509|92335C106|VRA|35605|VERA BRADLEY, INC COM STK|29.51
20140509|92337C104|VSTM|3267|VERASTEM, INC. COMMON STOCK|7.14
20140509|92337L104|VRCI|240500|VERDE SCIENCE, INC. COMMON STO|0.08
20140509|92342Y109|PAY|153|VERIFONE SYSTEMS, INC.|31.75
20140509|92343E102|VRSN|17426|VERISIGN INC|47.70
20140509|92343V104|VZ|31038|VERIZON COMMUNICATIONS|48.49
20140509|92343V302|VZA|3000|VERIZON COMMUNICATINS, INC 5.9|25.13
20140509|92343X100|VRNT|364|VERINT SYSTEMS INC|42.16
20140509|92345Y106|VRSK|470|VERISK ANALYTICS INC CL A|60.20
20140509|92346R100|YNGFF|5350|VERIS GOLD CORP. ORDINARY SHAR|0.30
20140509|923725105|VET|31|VERMILION ENERGY INC COM (CANA|64.94
20140509|92407M206|VRML|2060|VERMILLION INC (DE)|3.14
20140509|92531L108|VRS|4002|VERSO PAPER CORP COM STK (DE) |2.55
20140509|92532F100|VRTX|121|VERTEX PHARMACEUTICALS INC|63.80
20140509|925458101|VWDRY|355|VESTAS WIND SYSTEMS AS AMER DE|15.24
20140509|92553P102|VIA|6|VIACOM INC CLASS A COM NEW|83.98
20140509|92553P201|VIAB|482|VIACOM INC CLASS B COM NEW|83.86
20140509|925602104|VICL|95963|VICAL INC|1.15
20140509|925815102|VICR|39|VICOR CORP|7.57
20140509|92643X305|VYEY|18|VICTORY ENERGY CORPORATION COM|0.35
20140509|92647F102|VNCKF|10000|VICTORY NICKEL INC. COM|0.06
20140509|926627100|VNRFY|100|VIENNA INS GRP SPON ADR (AUT) |10.50
20140509|92672A101|VPFG|594|VIEWPOINT FINL GROUP COM STK N|24.66
20140509|926795105|VKIN|992|VIKING INVTS GROUP INC COM STK|0.30
20140509|92718N109|VIMC|3680|VIMICRO INTERNATIONAL CORP ADR|3.52
20140509|92719A106|VIP|4470|VIMPELCOM LTD|8.09
20140509|92719W108|VNCE|63|VINCE HLDG CORP COM STK (DE)|25.77
20140509|927191106|VCO|885|VINA CONCHA Y TORO ADR (EA REP|41.17
20140509|927320101|VCISY|2267|VINCI SA ADR (FRANCE)|18.92
20140509|92763A101|VMEM|23011|VIOLIN MEMORY INC COM STK (DE)|3.07
20140509|92763W103|VIPS|219|VIPSHOP HLDGS LTD SPONSORED AD|131.80
20140509|927647107|VIRA|5591|VIRATECH CORP COM STK|.
20140509|92780V104|VEGYF|318|VIRGINIA ENERGY RESOURCES INC |0.07
20140509|927912105|VSCI|1000|VISION SCIENCES INC (DEL)|1.04
20140509|92823T108|VHC|166030|VirnetX Holding Corp Common St|13.45
20140509|92826C839|V|5283|VISA INC CLASS A COM|210.90
20140509|92827K103|VTSI|2140|VIRTRA SYSTEMS, INC.|0.08
20140509|92827P102|VRTU|38|VIRTUSA CORP COM STK (DE)|33.31
20140509|92829A103|DCA|3923|VIRTUS TOTAL RETURN FD COM SHS|4.47
20140509|92829B101|VGI|247|VIRTUS GLOBAL MULTI-SECTOR INC|17.44
20140509|928298108|VSH|18|VISHAY INTERTECHNOLOGY INC|14.43
20140509|92831R201|VKSC|20|VISKASE COMPANIES INC NEW|7.25
20140509|92835C101|VIIC|5922|VISION INDS CORP COM STK (FL) |0.02
20140509|92839U115|VSTOW|517|VISTEON CORP WTS EXP 10/5/2015|32.80
20140509|92839U206|VC|133|VISTEON CORP COM NEW|91.47
20140509|92840H103|VSTA|15000|VISTAGEN THERAPEUTICS, INC. CO|0.28
20140509|92847A200|VITC|411|VITACOST COM INC COM STK (DE) |5.74
20140509|92849E101|VSI|605|VITAMIN SHOPPE INC COM STK (DE|42.66
20140509|928551100|VVUS|408033|VIVUS INC|5.38
20140509|92856B107|VIZC|34583|VIZCONNECT INC COM STK (NV)|0.13
20140509|928563402|VMW|592|VMWARE, INC. CL A COM STK|92.67
20140509|92857W308|VOD|79844|VODAFONE GROUP PLC NEWSPONSORE|38.26
20140509|92858J108|VOCS|1819|VOCUS INC|17.96
20140509|928645100|VOLC|86|VOLCANO CORPORATION COM STK|16.66
20140509|928662303|VLKAY|8838|VOLKSWAGEN A G ADR (SPONS)|52.39
20140509|928662402|VLKPY|46|VOLKSWAGEN AG SPONS ADR REPSTG|53.08
20140509|92870X309|VLTC|100|VOLTARI CORP COM STK NEW (DE) |3.33
20140509|928703107|VISI|200|VOLT INFORMATION SCIENCES INC |7.50
20140509|928929207|VTKLY|276|VTECH HOLDINGS, LTD. UNSPONSOR|13.49
20140509|928972108|WILN|73|WI-LAN INC|3.28
20140509|929042109|VNO|54|VORNADO REALTY TRUST|105.04
20140509|929042844|VNOPRL|1457|VORNADO REALTY TRUST PFD SER L|22.49
20140509|929042851|VNOPRK|550|VORNADO REALTY TRUST PFD S K (|23.49
20140509|929042877|VNOPRI|11|VORNADO REALTY TRUST PFD SERIE|25.15
20140509|929089100|VOYA|360|VOYA FINL INC COM STK (DE)|34.25
20140509|92911N104|VRNG|85407|VRINGO, INC COM STK|3.45
20140509|92911N112|VRNGW|19785|VRINGO, INC WTS|1.16
20140509|92912L107|VJET|200|VOXELJET AG ADS EACH REPSTG 1/|13.99
20140509|92912R104|IGA|591|VOYA GLOBAL ADVANTAGE & PREM O|11.70
20140509|92912T100|IGD|7877|VOYA GLOBAL EQUITY DIVID & PRE|9.45
20140509|92912Y109|IID|408|VOYA INTL HIGH DIVID EQUITY IN|9.41
20140509|92913A100|PPR|528|VOYA PRIME RATE TR COM SHS BEN|5.67
20140509|92913C106|IRR|1026|VOYA NATURAL RESOURCES EQUITY |10.59
20140509|92921W300|VUZI|623|VUZIX CORPORATION COMMON STOCK|2.71
20140509|929212207|VUOC|1482|VU1 CORPORATION (NEW) COMMON S|0.86
20140509|92922P106|WTI|806|W&T OFFSHORE, INC.|15.69
20140509|92924F106|WGL|793|WGL HOLDINGS INC.|38.87
20140509|92931L302|WPCS|600|WPCS INTL INC COM STK (DE)|0.51
20140509|92932M101|WNS|6|WNS HOLDINGS LIMITED ADS SHS (|18.94
20140509|929328102|WSFS|135|WSFS FINL CORP|67.31
20140509|929328409|WSFSL|1284|WSFS FINL CORP 6.25% SR NT (DE|26.07
20140509|92933J107|MRWSY|5|WM Morrison Supermarkets Plc U|16.86
20140509|92934F203|WH|81|WSP HOLDINGS LTD ADR NEW|2.63
20140509|92936U109|WPC|2628|W.P. CAREY INC " REIT" COM|61.41
20140509|92937A102|WPPGY|260|WPP PLC ADR (JE) NEW|107.76
20140509|929740108|WAB|390|WABTEC (COMMON)|75.21
20140509|930004205|WACLY|58|WACOAL|50.19
20140509|930059100|WDR|506|WADDELL & REED FINL INC CL A|65.45
20140509|93114W107|WMMVY|76|WAL-MART DE MEXICO S A B DE C |25.64
20140509|931422109|WAG|4269|WALGREEN COMPANY|68.69
20140509|93148P102|WD|36|WALKER & DUNLOP INC COM STK (M|14.70
20140509|93317Q105|WLT|58991|WALTER ENERGY INC COM STK (DE)|6.53
20140509|93317W102|WAC|304941|WALTER INVESTMENT MANAGEMENT C|29.13
20140509|93564A100|WRES|31|WARREN RESOURCES INC|4.53
20140509|938824109|WAFD|178|WASHINGTON FEDERAL INC|20.99
20140509|941053100|WCN|1360|WASTE CONNECTIONS INC|44.41
20140509|94106L109|WM|3503|WASTE MANAGEMENT INC(NEW)|44.07
20140509|94114G100|WTII|1000|WATER TECHNOLOGIES INTERNATION|0.01
20140509|941848103|WAT|129|WATERS CORP|101.93
20140509|94188P101|WSBF|490|WATERSTONE FINL INC COM STK (M|10.61
20140509|942622200|WSO|99|WATSCO INC|101.29
20140509|946760105|WSTG|430|WAYSIDE TECHNOLOGY GROUP, INC |15.68
20140509|94733A104|WWWW|164|WEB.COM GROUP INC COM STK|31.74
20140509|94770V102|WBMD|1935|WEBMD HEALTH CORP COM STK RECL|41.02
20140509|947890109|WBS|1130|WEBSTER FINL CORP WATERBURY CN|29.58
20140509|947890406|WBSPRE|1048|WEBSTER FINL CORP DEP SHS REPS|24.60
20140509|94846W100|WBXU|2410|WEBXU, INC. COMMON STOCK (DE) |.
20140509|948596101|WB|37026|WEIBO CORPORATION AMERICAN DEP|17.97
20140509|948626106|WTW|1604|WEIGHT WATCHERS INTL|21.81
20140509|948741103|WRI|316|WEINGARTEN RLTY INVS/SBI|31.56
20140509|94946T106|WCG|15|WELLCARE HEALTH PLANS, INC|71.04
20140509|94947A106|WPWR|96028|WELL POWER, INC. COMMON STOCK |0.12
20140509|949485106|WEBK|300|WELLESLEY BANCORP INC (MD)|18.10
20140509|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|8.03
20140509|94973A103|WCUI|500|WELLNESS CENTER USA INC COMMON|0.42
20140509|94973V107|WLP|1|WELLPOINT HEALTH NETWORKS INC |103.28
20140509|949746101|WFC|27258|WELLS FARGO & CO(NEW)|49.33
20140509|949746465|WFCPRR|1615|WELLS FARGO & CO DEP SHS REPST|27.94
20140509|949746556|WFCPRQ|2238|WELLS FARGO&CO NEW DEP SHS REP|25.66
20140509|949746655|WFCPRP|214|WELLS FARGO & COMPANY DEP SHS |23.90
20140509|949746721|WFCPRO|1550|WELLS FARGO & CO NEW DEP SHS R|22.88
20140509|949746747|WFCPRN|989|WELLS FARGO & COMPANY DEP SHS |22.76
20140509|949746804|WFCPRL|19|WELLS FARGO 7.5% NON CUMV PERP|1212.00
20140509|949746879|WFCPRJ|11404|WELLS FARGO DEP SH RPSG 1/40 I|29.73
20140509|949759203|WEFP|65|WELLS FINANCIAL CORP. NEW|25.00
20140509|949765101|WGA|300|WELLS GARDNER ELECTRS CORP|1.68
20140509|94987B105|EAD|4382|WELLS FARGO ADVANTAGE INCOME O|9.60
20140509|94987C103|EOD|1980|WELLS FARGO ADVANTAGE GLOBAL D|8.11
20140509|94987D101|ERC|508|WELLS FARGO ADVANTAGE MULTI-SE|14.87
20140509|95058W100|WEN|15464|WENDYS CO CL A COM STK (DE)|8.30
20140509|950755108|WERN|301|WERNER ENTERPRISES INC|25.14
20140509|950810101|WSBC|205|WESBANCO INC|29.20
20140509|950814103|WAIR|7881|WESCO AIRCRAFT HLDGS INC COM S|20.49
20140509|95082P105|WCC|3|WESCO INTERNATIONAL INC|85.98
20140509|952355204|WSTC|100|WEST CORPORATION COM STK|23.84
20140509|953432101|WJRYY|74|WEST JAPAN RAILWAY CO UNSPONSO|40.03
20140509|954235107|WMAR|384|WEST MARINE INC|10.84
20140509|955306105|WST|166|WEST PHARMACEUTICAL SERV INC|42.45
20140509|95628Q104|WTXR|500|WEST TEXAS RESOURCES, INC. COM|0.70
20140509|95709T100|WR|6061|WESTAR ENERGY INC|35.90
20140509|957090103|WABC|843|WESTAMERICA BANCORP|49.90
20140509|957541105|WSTL|473|WESTELL TECHNOLOGIES INC CL-A |3.01
20140509|957638109|WAL|680|WESTERN ALLIANCE BANCORPORATIO|22.46
20140509|95766B109|EHI|2345|WESTERN ASSET GLB HIGH INCM FD|12.82
20140509|95766E103|EMD|857|WESTERN ASSET EMERGING MKTS IN|12.83
20140509|95766L107|MHY|100|WESTERN ASSET MANAGED HIGH INC|5.88
20140509|95766M105|MMU|639|WESTERN ASSET MANAGED MUNI FD |13.23
20140509|95766N103|MHF|69|WESTERN ASSET MUNI HIGH INCM F|7.33
20140509|957664105|WEA|353|WESTERN ASSET PREMIER BOND FD |15.17
20140509|957667108|GFY|229|WESTERN ASSET VARIABLE RT STRA|17.39
20140509|95768A109|MTT|36|WESTERN ASSET MUN DEFINED OPPO|22.14
20140509|95790A101|IGI|1130|WESTERN ASSET INVESTMENT GRADE|20.53
20140509|95790C107|GDO|4727|WESTERN ASSET GLOBAL CORP DEFI|18.66
20140509|958102105|WDC|11139|WESTERN DIGITAL CORP|83.59
20140509|95825R103|WGP|25|WESTERN GAS EQUITY PTNERS LP|50.37
20140509|958254104|WES|348|WESTERN GAS PARTNERS, LP|70.00
20140509|958435109|SBI|8878|WESTERN INTER MUNI FD INC COM |9.68
20140509|95931Q205|WNRL|753|WESTERN REFNG LOGISTICS LP COM|33.84
20140509|959319104|WNR|685|WESTERN REFINING, INC.|40.70
20140509|959802109|WU|609|THE WESTERN UNION COMPANY|16.25
20140509|96008P104|WFD|2197|WESTFIELD FINL INC NEW|7.06
20140509|960224103|WFGPY|907|WESTFIELD GROUP SPONSORED ADR |20.36
20140509|960413102|WLK|1911|WESTLAKE CHEMICAL CORPORATION |75.64
20140509|960908309|WPRT|11901|WESTPORT INNOVATIONS INC NEW O|15.94
20140509|96111A101|WMTN|800|WESTMOUNTAIN GOLD INC COM|0.69
20140509|961765104|WHG|160|WESTWOOD HLDGS GROUP INC.|54.41
20140509|961840105|WTSL|2643|WET SEAL INC CL-A|1.03
20140509|962149100|WEYS|5|WEYCO GROUP INC|24.75
20140509|962166104|WY|1687|WEYERHAEUSER COMPANY|30.17
20140509|962166872|WYPRA|50|WEYERHAEUSER COMP PREF CONV SE|56.21
20140509|963025119|WHLRW|75884|WHEELER REAL ESTATE INVEST TRT|0.80
20140509|963025309|WHLRP|53620|WHEELER REAL ESTATE INVEST TRT|24.70
20140509|96327X101|WFCF|113|WHERE FOOD COMES FROM, INC. CO|1.87
20140509|963320106|WHR|104|WHIRLPOOL CORPORATION|150.96
20140509|96524V106|WHF|3967|WHITEHORSE FIN INC COM|13.31
20140509|966084204|WSR|805|WHITESTONE REIT COM SHS BEN IN|14.09
20140509|966244105|WWAV|392|WHITEWAVE FOODS CO COM CL A (D|28.79
20140509|966387102|WLL|308|WHITING PETROLEUM CORP|69.31
20140509|966388100|WHZ|268|WHITING USA TR II TR UNIT (DE)|13.56
20140509|966389108|WHX|7682|WHITING USA TRUST I UNITS OF B|2.79
20140509|966837106|WFM|2501|WHOLE FOODS MKT INC|38.99
20140509|96685A107|WLAN|610|WIALAN TECHNOLOGIES INC COM ST|0.01
20140509|967590100|WYY|7305|WIDEPOINT CORP|1.30
20140509|967662107|WBRBY|12|WIENERBERGER BAUST AKTIENG ADR|3.56
20140509|968223206|JWA|90|WILEY(JOHN)& SONS INC CL A|55.48
20140509|968235101|WHLM|828|WILHELMINA INTL INC COM STK (D|0.23
20140509|969136100|WVVI|410|WILLAMETTE VALLEY VINEYRDS INC|6.01
20140509|96925P104|WIMHY|1069|William Hill Plc Unsponsored A|23.80
20140509|969457100|WMB|1506|WILLIAMS COMPANIES|43.98
20140509|96948A100|WICEF|128000|WILLIAMS CREEK GOLD LTD|0.06
20140509|969490101|CWEI|70|WILLIAMS CLAYTON ENERGY INC|134.00
20140509|96950F104|WPZ|4259|WILLIAMS PARTNERS L.P. COM UTS|52.62
20140509|971433107|WLMIY|307|Wilmar International Ltd Unspo|26.81
20140509|97186T108|WIBC|814|WILSHIRE BANCORP INC|9.95
20140509|97382A101|WIN|5065|WINDSTREAM HOLDINGS ,INC|9.03
20140509|974250102|WINA|46|WINMARK CORPORATION|69.20
20140509|976391300|FUR|192|WINTHROP REALTY TRUST SHS BENE|14.25
20140509|976391508|FURPRD|142|WINTHROP RLTY TR PFD SHS BEN I|26.14
20140509|97650W108|WTFC|311|WINTRUST FINL CORP|44.13
20140509|97651M109|WIT|300|WIPRO LIMITED ADS (1 EQTY SHS)|11.69
20140509|97652A302|RNIN|100|WIRELESS RONIN TECHNOLOGIES, I|0.75
20140509|97717P104|WETF|999|WISDOMTREE INVESTMENTS, INC.|10.66
20140509|97717W109|DTD|3248|WISDOMTREE TR TOTAL DIVIDEND F|69.16
20140509|97717W125|WDTI|126|WISDOMTREE TR MANAGED FUTURES |41.32
20140509|97717W174|EU|602|WISDOMTREE EURO DEBT FUND|23.06
20140509|97717W208|DHS|11432|WISDOMTREE EQUITY INCOME FUND |57.58
20140509|97717W240|BZF|2365|WISDOMTREE BRAZILIAN REAL STRA|19.08
20140509|97717W307|DLN|5605|WISDOMTREE TR LARGECAP DIVID F|68.55
20140509|97717W315|DEM|16|WISDOMTREE EMERG MKTS EQUITY I|50.20
20140509|97717W364|AGND|325|WISDOMTREE TR BARCLAYS US AGGR|48.40
20140509|97717W372|DXKW|495|WISDOMTREE KOREA HEDGED EQUITY|22.77
20140509|97717W380|AGZD|105|WISDOM TREE BARCLAYS US AGGREG|50.16
20140509|97717W406|DTN|11738|WISDOMTREE TR DIVID EX FINANCI|71.63
20140509|97717W422|EPI|2707|WISDOMTREE TR INDIA EARNINGS F|19.05
20140509|97717W471|USDU|3958|WISDOMTREE BLOOMBERG U.S. DOLL|24.61
20140509|97717W505|DON|10495|WISDOMTREE TR MIDCAP DIVID FD |77.91
20140509|97717W521|DXJS|7478|WISDOMTREE TR JAPAN SMALLCAP H|27.96
20140509|97717W562|EES|5709|WISDOMTREE TR SMALLCAP EARNING|77.56
20140509|97717W588|EPS|58|WISDOMTREE TR EARNINGS 500 FUN|65.81
20140509|97717W596|EXT|386|WISDOMTREE TR TOTAL EARNINGS F|68.36
20140509|97717W604|DES|1215|WISDOMTREE TR SMALLCAP DIVID F|66.40
20140509|97717W638|DXJR|692|WISDOMTREE TR|23.96
20140509|97717W653|DBU|3832|WISDOMTREE GLOBAL EX-US UTILIT|19.97
20140509|97717W760|DLS|389|WISDOMTREE TR INTL SMALL CAP D|64.56
20140509|97717W802|DTH|4858|WISDOMTREE|49.36
20140509|97717W869|DFE|19784|WISDOMTREE TR EUROPE SMALLCAP |62.32
20140509|97717X669|DGRW|34168|WISDOMTREE TR US DIVID GROWTH |28.20
20140509|97717X701|HEDJ|28759|WISDOMTREE EUROPE HEDGED EQUIT|57.52
20140509|97717X784|EMCB|133|WISDOMTREE EMERGING MRKTS CORP|75.98
20140509|97717X842|ALD|1|WISDOMTREE ASIA LOCAL DEBT FUN|49.07
20140509|97717X883|RRF|471|WISDOMTREE TR|44.80
20140509|97751C100|WIZD|37|WIZARD WORLD, INC. COMMON STOC|0.62
20140509|977868306|WOSYY|4769|WOLSELEY PLC SPONSORED ADR (JE|5.76
20140509|977874205|WTKWY|4527|WOLTERS KLUWER NV SPONS ADR|27.93
20140509|978097103|WWW|132|WOLVERINE WORLD WIDE|26.32
20140509|980228308|WOPEY|352|WOODSIDE PETE LTD SPONS ADR|38.62
20140509|98088R505|WLWHY|226|WOOLWORTHS HOLDINGS LTD SPONSO|70.46
20140509|981063100|WF|32|WOORI FINANCE HOLDINGS CO LTD |32.82
20140509|98136R101|WLGC|1162|WORDLOGIC CORPORATION|0.14
20140509|98138H101|WDAY|8|WORKDAY INC COM STK CL A (DE) |67.06
20140509|981419104|WRLD|3749|WORLD ACCEPTANCE CORP (DEL)|77.73
20140509|98145W208|XWES|126|WORLD ENERGY SOLUTIONS INC NEW|4.17
20140509|981475106|INT|18|WORLD FUEL SERVICES CORP|44.42
20140509|98156Q108|WWE|6922|WORLD WRESTLING ENTERTAINMENT |17.32
20140509|98157K100|WSGI|8511|WORLD SURVEILLANCE GRP INC COM|.
20140509|98160J108|WORX|8016|WORLDS ONLINE INC COM STK (DE)|0.16
20140509|981811102|WOR|482|WORTHINGTON IND'S, INC|37.01
20140509|98212B103|WPX|213|WPX ENERGY, INC COM STK|21.30
20140509|98235T115|WMGIZ|490|WRIGHT MEDICAL GRP, INC CONTIN|1.29
20140509|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|8.40
20140509|98310W108|WYN|466|WYNDHAM WORLDWIDE CORP COM|71.31
20140509|983134107|WYNN|140|WYNN RESORTS LTD|196.45
20140509|983793100|XPO|1296|XPO LOGISTICS, INC COM (NEW)|23.24
20140509|983810102|XREG|225|XR ENERGY INC COMMON STOCK|0.94
20140509|983845108|XRSC|1857|XRS CORP COM STK (MN)|2.81
20140509|98385L102|XSNX|3500|XSUNX INC|0.01
20140509|98386D208|XTLB|269|XTL BIOPHARMACEUTICALS LTD. AM|3.25
20140509|98389B100|XEL|2665|XCEL ENERGY INC|31.19
20140509|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140509|983919101|XLNX|99|XILINX INC|46.46
20140509|98401F105|XNCR|374|XENCOR INC COMMON STOCK|8.32
20140509|98411C100|XNPT|1753|XENOPORT, INC.|3.58
20140509|984121103|XRX|107021|XEROX CORP;COM USD1|11.92
20140509|98416J118|XRM|21|XERIUM TECHNOLOGIES, INC. (NEW|12.00
20140509|98417U104|XRGYF|14098|XINERGY LTD ORD SHS (CDA)|0.35
20140509|98418R100|XYIGY|229|XINYI GLASS HOLDINGS LIMITED U|13.52
20140509|98418W109|XUE|63|XUEDA EDUCATION GROUP ADS REPT|4.90
20140509|98419J107|XOMA|4380|XOMA LTD. COM STK (DELAWARE)|3.43
20140509|98419U102|XBTCE|1778|XHIBIT CORP. COMMON STOCK|1.38
20140509|984245100|YPF|751|YPF SOCIEDAD ANONIMA ADS|31.76
20140509|984249607|YRCW|7119|YRC WORLDWIDE INC COMMON|20.14
20140509|98426T106|YY|6857|YY INC|52.05
20140509|984332106|YHOO|6460|YAHOO INC|33.92
20140509|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |24.71
20140509|984627109|YAMCY|274|YAMAHA CORPORATION SPONS ADR|14.90
20140509|98484T105|YPPN|400|YAPPN CORP. COMMON SHARES|0.19
20140509|984846105|YZC|742|YANZHOU COAL MNG CO LTD ADS RE|7.49
20140509|984851204|YARIY|386|YARA INTL ASA SPONS ADR (NORWA|46.83
20140509|985817105|YELP|991|YELP INC CL A COM STK (DE)|53.29
20140509|98584B103|YGE|272|YINGLI GREEN ENERGY HOLDING CO|2.83
20140509|98600Q100|YOHOF|6460|YOHO RES INC ORDINARY SHARES|2.31
20140509|986008100|YOKEY|100|YOKOGAWA ELECTRIC CORP UNSPONS|26.77
20140509|987184108|YORW|838|YORK WATER COMPANY (THE)|19.13
20140509|98741R207|YOD|17421|YOU ON DEMAND HOLDINGS, INC.|2.42
20140509|988498101|YUM|500|YUM BRANDS, INC|75.94
20140509|98876R303|ZBB|23639|ZBB ENERGY CORP COM STK NEW (W|1.43
20140509|98884U108|ZAGG|7103|ZAGG INC COM STK|4.57
20140509|988858106|ZLC|43188|ZALE CORPORATION|21.18
20140509|98886K108|ZFC|500|ZAIS FINL CORP COM STK (MD)|16.44
20140509|988924205|ZTHO|1226|Z TRIM HLDGS Z TRIM HLDGS INC |0.62
20140509|98912M201|ZAAP|18210|ZAP|0.20
20140509|989133202|ZARFF|51|ZARGON OIL & GAS LTD. ORDINARY|8.92
20140509|98919T100|ZAZA|307|ZAZA ENERGY CORP COM|0.44
20140509|989207105|ZBRA|214|ZEBRA TECHNOLOGIES CORP CL-A|74.51
20140509|989424106|ZENO|12513|ZENOSENSE, INC. (NV) COMMON ST|0.60
20140509|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|12.14
20140509|98954A107|Z|9134|ZILLOW INC CLASS A|97.39
20140509|98956P102|ZMH|3189|ZIMMER HLDGS INC;COM USD0.01|99.40
20140509|989696109|ZN|14615|ZION OIL & GAS INC COM|2.30
20140509|989701107|ZION|1226|ZIONS BANCORP|28.97
20140509|989701818|ZBK|1475|ZIONS BANCORP 6.95% SUB NT DUE|26.90
20140509|989701859|ZBPRG|518|ZIONS BANCORPORATION DEP SHS R|25.34
20140509|989701867|ZBPRF|1204|ZIONS BANCORP DEP SHS REPSTG 1|28.25
20140509|98973P101|ZIOP|25866|ZIOPHARM ONCOLOGY, INC.|2.96
20140509|98974P100|ZIXI|2901|ZIX CORPORATION|3.15
20140509|98977X100|ZODFY|595|ZODIAC AEROSPACE UNSPONSORED A|6.92
20140509|989774104|ZU|102768|ZULILY INC CLASS A COMMON STOC|33.00
20140509|98978L105|ZGNX|12548|ZOGENIX INC COM|2.31
20140509|98978V103|ZTS|13|ZOETIS INC. CLASS A COM STK|30.48
20140509|98978X109|ZDPY|3993|ZONED PROPERTIES, INC. COMMON |1.14
20140509|98979J109|ZOES|28357|ZOES KITCHEN INC COM STK (DE) |26.38
20140509|989817101|ZUMZ|8608|ZUMIEZ INC COM|27.54
20140509|98982X103|ZA|21946|ZUOAN FASHION LTD SPON ADR EAC|1.90
20140509|989825104|ZURVY|1366|ZURICH INSURANCE GRP LTD SPONS|29.17
20140509|98986T108|ZNGA|5100|ZYNGA INC CLASS A|3.54
20140512|D1668R123|DDAIF|119|DAIMLER AG|89.10
20140512|D18190898|DB|71028|DEUTSCHE BANK AG NAMEN AKT (DE|42.47
20140512|E8683R144|SANPRE|1455|SANTANDER FIN PFD S.A. UNIPERS|26.20
20140512|G0129K104|AYR|53|AIRCASTLE LIMITED COM|17.53
20140512|G0176J109|ALLE|894|ALLEGION PUB LTD CO (IRL)|50.00
20140512|G01767105|ALKS|1460|ALKERMES PLC ORDINARY SHS (IRE|44.13
20140512|G02602103|DOX|1791|AMDOCS LTD ORD|47.18
20140512|G0335L102|ANFI|55641|AMIRA NATURE FOODS LTD ORD SHS|14.57
20140512|G037AX101|AMBA|5858|AMBARELLA, INC ORD SHS|22.49
20140512|G0408V102|AON|338|AON PLC ORD SHS CL A NEW (UK) |85.53
20140512|G0450A204|ARHPRC|775|ARCH CAPITAL GROUP LTD. 6.75% |25.65
20140512|G0457F107|ARCO|101490|ARCOS DORADOS HOLDINGDS INC. C|8.58
20140512|G0464B107|AGII|14|ARGO GROUP INTERNATIONAL HOLDI|46.45
20140512|G0585R106|AGO|217|ASSURED GUARNATY LTD|25.54
20140512|G06207115|AFH|280|ATLAS FINANCIAL HOLDINGS INC. |14.59
20140512|G0692U117|AXSPRD|372|AXIS CAPITAL HLDGS LTD PFD SR |22.32
20140512|G10082140|EXXI|4446|ENERGY XXI|20.98
20140512|G1151C101|ACN|3601|ACCENTURE PLC CL-A ORDINARY SH|78.74
20140512|G1190F107|BCRH|120|BLUE CAP REINS HLDGS LTD COM S|18.47
20140512|G16249107|BPY|749|BROOKFIELD PPTY PARTNERS L P U|20.05
20140512|G16252101|BIP|1554|BROOKFIELD INFRASTRUCTURE PART|40.64
20140512|G16258108|BEP|854|BROOKFIELD RENEWABLE ENERGY PA|29.39
20140512|G1899E146|CUPUF|100|CARIBBEAN UTILITIES LTD CL-A|10.36
20140512|G20045202|CETV|32695|CENTRAL EUROPEAN MEDIA ENTRP-A|2.88
20140512|G2110R114|IMOS|497|CHIPMOS TECHNOLOGIES BERMUDA L|20.73
20140512|G21174100|CNIT|2277|CHINA INFORMATION|4.11
20140512|G21490209|CISAA|100|CIS ACQUISITION LTD CLASS A SH|10.19
20140512|G2266G102|JACQ|890|COLLABRIUM JAPAN ACQUISITION C|10.35
20140512|G23773107|CWCO|200|CONSOLIDATED WATER CO., INC.|12.05
20140512|G2519Y108|BAP|719|CREDICORP LTD (COMM $5.00 PAR)|157.05
20140512|G2554F113|COV|187|COVIDIEN PLC|72.05
20140512|G27010100|DHRM|7116|DEHAIER MEDICAL SYS LTD COM ST|5.21
20140512|G27823106|DLPH|66|DELPHI AUTOMOTIVE PLC|66.84
20140512|G29183103|ETN|9710|EATON CORP PLC (IRL)|71.62
20140512|G30397106|ENH|41|ENDURANCE SPECIALTY HOLDINGS L|52.59
20140512|G30401106|ENDP|193|ENDO INTL PLC ORD SHS (IRL)|67.97
20140512|G3075P101|ESGR|6|ENSTAR GROUP LIMITED ORD SHS|130.21
20140512|G3156P103|ASA|4744|ASA GOLD AND PRECIOUS METALS L|13.72
20140512|G3157S106|ESV|201|ENSCO INTERNATIONAL PLC,LONDON|50.66
20140512|G32030127|CLWT|2532|EURO TECH HOLDINGS CO LTD NEW |4.05
20140512|G3223R108|RE|577|EVEREST RE GP LTD(BERM)HLDG CO|158.36
20140512|G32335104|EDS|2165|EXCEED COMPANY LTD ORD SHS|1.64
20140512|G35569105|FLTX|116|FLEETMATICS GROUP PLC (IRELAND|28.17
20140512|G36738105|FDP|292|FRESH DEL MONTE PRODUCE(ORD)|28.29
20140512|G3682E127|FRO|900|FRONTLINE LTD|2.94
20140512|G3727Q101|FSL|3233|FREESCALE SEMICONDUCTOR LTD|21.52
20140512|G37585109|GLOG|67850|GASLOG LTD COMMON SHS (BERMUDA|25.79
20140512|G3788M114|EROS|6685|EROS INTL PLC ORD SHS (IMN)|15.36
20140512|G38327105|GPRK|600|GEOPARK LTD. USD SHARES (BMU) |9.21
20140512|G3922B107|G|500|GENPACT LIMITED|16.55
20140512|G39300101|GSOL|9925|GLOBAL SOURCES LTD|8.58
20140512|G39319101|GBLI|146|GLOBAL INDEMNITY PLC COM STK (|25.78
20140512|G4095J109|GLRE|4|GREENLIGHT CAPITAL RE LTD CL A|32.34
20140512|G4388N106|HELE|156|HELEN OF TROY LTD-NEW-BERMUDA |63.53
20140512|G4412G101|HLF|104425|HERBALIFE LTD|61.70
20140512|G4481U106|HIHO|45|HIGHWAY HOLDINGS LTD|2.63
20140512|G4705A100|ICLR|197|ICON PLC ADR|39.46
20140512|G47204105|IKGH|1722|LAO KUN GROUP HLDG CO LTD ORD |3.15
20140512|G47791101|IR|106|INGERSOLL-RAND PLC ORD SHS (IR|58.17
20140512|G491BT108|IVZ|9133|INVESCO LTD (NEW)|35.85
20140512|G5138L100|JST|17|JINPAN INT'L LTD(COMMON)|7.15
20140512|G5258J109|KING|435981|KING DIGITAL ENTMT PLC ORD SHS|16.30
20140512|G5299G106|VLCCF|933|KNIGHTSBRIDGE TANKERS LTD|12.92
20140512|G5307C105|KFX|22464|KOFAX LIMITED COM STK|6.80
20140512|G5315B107|KOS|25|KOSMOS ENERGY LTD|10.40
20140512|G54050102|LAZ|1269|LAZARD LTD|48.77
20140512|G5480U104|LBTYA|9565|LIBERTY GLOBAL PLC SHS CL A|43.37
20140512|G5480U120|LBTYK|968939|LIBERTY GLOBAL PLC SHS CL C (U|41.49
20140512|G55598109|EVAR|186|LOMBARD MEDICAL INC COMMON|9.40
20140512|G57279104|LXFT|26030|LUXOFT HLDG INC ORD SHS|26.58
20140512|G5753U112|MHLD|84|MAIDEN HOLDINGS LTD COM STK (B|12.68
20140512|G5753U203|MHLDO|100|MAIDEN HLDGS LTD.7.25% MANDATO|50.05
20140512|G5784H106|MANU|5565|MANCHESTER UTD PLC NEW|16.77
20140512|G5785G107|MNK|12575|MALLINCKRODT PUB LTD CO SHS (I|73.10
20140512|G5876H105|MRVL|3782|MARVELL TECH GROUP LTD|15.48
20140512|G60754101|KORS|103|MICHAEL KORS HLDGS LTD ORD SHS|91.82
20140512|G6209T105|MONT|4164|MONTAGE TECHNOLOGY GROUP LTD|20.05
20140512|G62185114|MRHPRA|512|MONTPELIER RE HLDNG LTD NON CU|26.98
20140512|G63907102|NTP|2588|NAM TAI PPTY INC COM SHS (VGB)|7.21
20140512|G64626156|NEWL|3553689|NEWLEAD HOLDINGS LTD NEW|0.06
20140512|G65773106|NAT|420|NORDIC AMERICAN TANKERS LTD SH|8.21
20140512|G6583A102|NORD|9|NORD ANGLIA EDUCATION INC ORD |18.41
20140512|G6613P202|NADL|495|NORTH ATLANTIC DRILLING LTD CO|8.65
20140512|G6648D109|HLSS|705|HOME LN SERVICING SOLUTIONS LT|21.25
20140512|G66721104|NCLH|11|NORWEGIAN CRUISE LINE HLDGS LT|31.46
20140512|G67742109|OB|420|ONEBEACON INSURANCE GROUP LTD |15.46
20140512|G67828106|SEED|696|ORIGIN AGRITECH LIMITED|1.98
20140512|G6852T105|PRE|128|PARTNERRE LTD|105.86
20140512|G6855A103|OXFD|176|OXFORD IMMUNOTEC GLOBAL PLC|19.35
20140512|G6856M106|OXBR|370|OXBRIDGE RE HOLDINGS LTD ORD S|5.85
20140512|G6856M114|OXBRW|472|OXBRIDGE RE HLDGS LTD WTS EXP |1.04
20140512|G68603128|PREPRF|2585|PARTNERRE LTD. REDEEMABLE PREF|23.86
20140512|G68603409|PREPRD|906|PARTNERRE LTD PFD SER D 6.5%|25.48
20140512|G7114V102|PME|28075|PINGTAN MARINE ENTERPRISE LTD |3.10
20140512|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.17
20140512|G7127P100|PTP|34|PLATINUM UNDERWRITERS HLDGS LT|63.06
20140512|G72457107|PRSG|3|PRIMUS GUARANTY LTD|8.03
20140512|G72800108|PRTA|2719|PROTHENA CORP PLC SHS (IRL)|19.38
20140512|G7293H114|PUKPR|1714|PRUDENTIAL PLC PERPETUAL SUB C|25.71
20140512|G7293H189|PUKPRA|3|PRUDENTIAL PLC 6.50 EXCHG PERP|25.86
20140512|G73268115|QTNTU|11847|QUOTIENT LIMITED UNIT UNIT 1 S|6.80
20140512|G7496G103|RNR|413|RENAISSANCERE HOLDINGS LTD|101.39
20140512|G7498P119|RNRPRE|971|RENAISSANCERE HOLDGINGS LTD 5.|22.02
20140512|G7498P309|RNRPRC|1908|RENAISSANCERE HLDGS LTD 6.08% |24.81
20140512|G7665A101|RDC|29|ROWAN COMPANIES INC (UK)|30.86
20140512|G7945E105|SDRL|2897|SEADRILL LIMITED (BERMUDA)|35.01
20140512|G7945M107|STX|723|SEAGATE TECH PLC (IRL)|49.55
20140512|G80475109|SQZZF|7203|SERICA ENERGY PLC (UK)|0.16
20140512|G81075106|SFL|1826|SHIP FINANCE INTERNATIONAL LTD|17.49
20140512|G81276100|SIG|219|SIGNET JEWELERS LTD COM SHS|100.94
20140512|G87264100|TGLS|16|TECNOGLASS INC COM|10.40
20140512|G8766E109|TGH|5378|TEXTAINER GROUP HOLDINGS LTD (|38.53
20140512|G8827U100|TPRE|491|THIRD PT REINSURANCE LTD COM S|15.73
20140512|G88576106|THRSF|2534|Thunderbird Resorts, Inc. Ordi|0.91
20140512|G88915114|TTNUF|2500|TITANIUM GRP LTD COM SHS (VGB)|.
20140512|G89982113|TAT|100|TRANSATLANTIC PETROLEUM LTD OR|8.33
20140512|G9103F106|TRITF|118|TRI-TECH HLDG INC ORD SHS (KY)|0.65
20140512|G9108L108|TNP|147|TSAKOS ENERGY NAVIGATION LTD|6.79
20140512|G9319H102|VR|159|VALIDUS HOLDINGS, LTD|37.14
20140512|G93285107|VELTF|1967|VELTI PLC, ST HELIER ORDINARY |0.02
20140512|G9363W104|VIEW|12648|VIEWTRAN GROUP INC, ORD SHS|2.08
20140512|G9456A100|GLNG|4817|GOLAR LNG LTD (BERMUDA)|44.75
20140512|G9618E107|WTM|33|WHITE MOUNTAINS INSRN GRP,LTD |592.17
20140512|G96666105|WSH|120|WILLIS GROUP HOLDINGS PUBLIC L|41.59
20140512|G97822103|PRGO|21381|PERRIGO COMPANY PLC (IRL)|129.51
20140512|G9829R103|XTGRF|615|XTRA-GOLD RESOURCES CORP COM S|0.26
20140512|G98290102|XL|1581|XL GROUP PLC ORDINARY SHS (IRE|32.04
20140512|H0023R105|ACE|550|ACE LIMITED (SWITZERLAND)|102.66
20140512|H27013103|WFT|1353|WEATHERFORD INT'L LTD (SWITZER|21.09
20140512|H27178104|FWLT|700|FOSTER WHEELER AG (SWITZERLAND|33.29
20140512|H2906T109|GRMN|2177|GARMIN LTD COM STK (CH)|55.83
20140512|H6169Q108|PNR|451|PENTAIR LTD|74.97
20140512|H84989104|TEL|1257|TE CONNECTIVITY LTD|58.10
20140512|H8817H100|RIG|40991|TRANSOCEAN LTD (SWITZERLAND)|41.74
20140512|H89128104|TYC|300|TYCO INTERNATIONAL LTD COM STK|41.59
20140512|L0175J104|ASPS|896|ALTISOURCE PORTFOLIO SOLUTIONS|100.86
20140512|L5140P101|I|140|INTELSAT S A COM (LUX)|19.36
20140512|L5140P119|IPRA|82|INTELSAT S A MANDATORY CONV JR|54.28
20140512|M0854Q105|ALLT|56|ALLOT COMMUNICATIONS LTD ORD S|12.20
20140512|M15342104|AUDC|2517|AUDIOCODES LTD|5.61
20140512|M20598104|CSTE|47|CAESARSTONE SDOT-YAM LTD ORD S|50.07
20140512|M20791105|CAMT|8124|CAMTEK LTD.|3.18
20140512|M2239P109|ADHD|4559|ALCOBRA LTD ORD SHS (ISR)|15.85
20140512|M22465104|CHKP|718|CHECK POINT SOFTWR TECHNLS LTD|64.23
20140512|M23798107|CIMT|84|CIMATRON LTD ORD SHS|6.49
20140512|M25082104|CKSW|494|CLICKSOFTWARE TECH LTD|8.38
20140512|M25722105|CGEN|41|COMPUGEN LTD|8.38
20140512|M26895108|CYRN|2489|CYREN LTD|3.38
20140512|M28091201|DMEDF|1259|D. MEDICAL INDUSTRIES LTD. ORD|0.25
20140512|M37576101|EVSNF|252000|ELBIT VISION SYSTEMS LTD|0.06
20140512|M3760D101|ESLT|180|ELBIT SYSTEMS LTD|60.53
20140512|M37605108|EMITF|644|ELBIT IMAGING LTD. ORD SHS|0.18
20140512|M40184109|ELTK|2588|ELTEK LTD|1.64
20140512|M4119S104|EVGN|36|EVOGENE LTD ORD SHRS ORD SHARE|16.78
20140512|M4146Y108|EZCH|2179|EZCHIP SEMICONDUCTOR LIMITED O|22.64
20140512|M4793C102|GZT|793|GAZIT GLOBE LTD ORD SHS (ISR) |13.10
20140512|M51474118|GILT|1243|GILAT SATELLITE NETWORKS LTD N|4.57
20140512|M56595107|IGLD|100|INTERNET GOLD-GOLDEN LINES LTD|10.06
20140512|M6158M104|ITRN|197|ITURAN LOCATION & CONTROL LTD |22.92
20140512|M6240T109|KMDA|355|KAMADA LTD ORD SHS (ISR)|13.41
20140512|M6787E101|CALL|3113|MAGICJACK VOCALTEC LTD ORD SHS|17.49
20140512|M68830104|MDWD|40|MEDIWOUND LTD ORD SHS|10.80
20140512|M7516K103|NVMI|50000|NOVA MEASURING INSTRUMENTS LTD|10.38
20140512|M78673106|PERI|217|PERION NETWORK LTD ORD SHS (IS|9.99
20140512|M81863116|RADA|668|RADA ELECTRONICS INDUSTRIES LT|1.35
20140512|M82183126|ROSG|4814|ROSETTA GENOMICS LTD ORD SHS N|3.71
20140512|M84116108|SILC|52|SILICOM LTD|44.77
20140512|M85548101|SSYS|9217|STRATASYS LTD ORD SHS (ISRAEL)|89.90
20140512|M8740S227|TATT|88|TAT TECHNOLOGIES LTD-ORD|8.01
20140512|M87896102|TISA|435|TOP IMAGE SYS LTD|3.74
20140512|M8791A109|OTIV|8592|ON TRACK INNOVATIONS LTD|2.31
20140512|M87915274|TSEM|398|TOWER SEMICONDUCTOR LTD ORD SH|7.81
20140512|M9068E105|SODA|1509|SODASTREAM INTERNATIONAL LTD|41.60
20140512|M97540138|VRYAF|1081|VIRYANET LIMITED NEW|3.56
20140512|M98068105|WIX|300|WIX.COM LTD ORDINARY SHS|16.52
20140512|N07831105|AVG|30|AVG TECHNOLOGIES N V ORD SHS (|19.00
20140512|N20944109|CNHI|7319|CNH INDUSTRIAL N V COM SHS (NL|10.92
20140512|N22035104|CSTM|200|CONSTELLIUM N.V. CLASS A ORDIN|29.59
20140512|N33462107|FI|600|FRANKS INTERNATIONAL N.V. COM |24.26
20140512|N53745100|LYB|1871|LYONDELLBASELL IND NV ORD SHS |95.45
20140512|N63218106|NLSN|442842|NIELSEN N.V COM STK|46.85
20140512|N6596X109|NXPI|1214|NXP SEMICONDUCTORS N V|59.77
20140512|N71546100|RNA|10593|PROSENSA HLDGS N V ORD SHS (NL|7.01
20140512|N72482107|QGEN|1730|QIAGEN NV|22.33
20140512|N87237108|TRNX|113|TORNIER N V SHARES (NLD)|20.01
20140512|N90064101|QURE|161|UNIQURE N V ORD SHS (NLD)|9.27
20140512|N97284108|YNDX|175|YANDEX N V CL A ORD SHS (NLD) |28.30
20140512|P16994132|BLX|534|BANCO LATINOAMERICANO DE COMER|25.78
20140512|P8696W104|SVA|15711|SINOVAC BIOTECH LTD|6.26
20140512|U72603118|PLPM|2270|PLANET PAYMENT INC COMMON SHAR|2.19
20140512|V7780T103|RCL|191|ROYAL CARIBBEAN CRUISES LTD|51.37
20140512|Y0017S102|ANW|818|AEGEAN MARINE PETROLEUM NETWOR|8.95
20140512|Y0207T100|ASC|15|ARDMORE SHIPPING CORP COM MARS|13.07
20140512|Y0486S104|AVGO|2078066|AVAGO TECH LTD ORD SHS (SG)|67.42
20140512|Y09675102|TEU|2586|BOX SHIPS INCORPORATED SHS (MA|1.48
20140512|Y09675144|TEUPRC|630|BOX SHIPS INCORPORATED CUMV RE|23.74
20140512|Y11082107|CPLP|8713|CAPITAL PRODUCT PARTNERS L P (|10.78
20140512|Y1771G102|CMRE|388|COSTAMARE INC COM STK (MHL)|21.46
20140512|Y1771G110|CMREPRB|300|COSTAMARE INC PER PFD STK SER |24.85
20140512|Y1771G128|CMREPRC|1233|COSTAMARE INC PERP PFD SER C (|25.76
20140512|Y2065G121|DHT|11006|DHT HOLDING, INC NEW|7.32
20140512|Y2066G112|DSXPRB|1100|DIANA SHIPPING INC PERP PFD 8.|26.03
20140512|Y2069P101|DCIX|1440|DIANA CONTAINERSHIPS INC|3.71
20140512|Y2109Q101|DRYS|9800|DRYSHIPS INC.|2.98
20140512|Y2187A119|EGLE|21400|EAGLE BULK SHIPPING INC COM ST|3.12
20140512|Y2188B108|DLNG|27|DYNAGAS LNG PARTNERS LP COM UN|22.73
20140512|Y26496300|FREE|32662|FREESEAS INC COM (MHL)|1.11
20140512|Y2685T107|GNKOQ|248995|GENCO SHIPPING & TRADING LTD|2.13
20140512|Y2711Y104|GIGM|7009|GIGAMEDIA LIMITED|1.04
20140512|Y27183105|GSL|1200|GLOBAL SHIP LEASE, INC. COM CL|4.01
20140512|Y2745C102|GMLP|100|GOLAR LNG PARTNERS LP COM UIT |31.40
20140512|Y62159101|NNA|161|NAVIOS MARITIME ACQUISITION CO|3.49
20140512|Y62196103|NM|3038|NAVIOS MARITIME HOLDINGS INC (|8.04
20140512|Y62267102|NMM|98|NAVIOS MARITIME PARTNERS L.P. |18.42
20140512|Y7388L103|SB|3891|SAFE BULKERS INC COM STK (MH) |8.11
20140512|Y7388L129|SBPRC|4648|SAFE BULKERS, INC CUM RED PERP|25.19
20140512|Y7542C106|STNG|3749|SCORPIO TANKERS INC COM|8.74
20140512|Y7545W109|SDLP|365448|SEADRILL PARTNERS LLC COM UNIT|30.23
20140512|Y75638125|SSWPRC|575|SEASPAN CORP 9.50% SER C RED P|27.32
20140512|Y8162K121|SBLK|1049|STAR BULK CARRIERS CORP COM ST|11.67
20140512|Y8564W103|TK|354|TEEKAY CORPORATION (MARSHALL I|57.58
20140512|Y8565J101|TOO|800|TEEKAY OFFSHORE PARTNERS LP CO|36.25
20140512|Y8565J127|TOOPRA|514|TEEKAY OFFSHORE PARTNERS L P 7|25.54
20140512|Y8565N102|TNK|4533|TEEKAY TANKERS LTD CLASS A|3.45
20140512|000304105|AACAY|62|AAC TECHNOLOGIES HOLDINGS INC |53.99
20140512|000375204|ABB|6712|ABB LTD ADS ( 1 REG SHS)|23.26
20140512|00081T108|ACCO|115|ACCO BRANDS CORPORATION|6.12
20140512|000868109|ACNB|384|ACNB CORP|19.30
20140512|000899104|ADMA|193|ADMA BIOLOGICS INC COM|7.35
20140512|00101J106|ADT|10490|ADT CORP|31.21
20140512|001031103|AEPI|158|AEP INDUSTRIES INC|35.15
20140512|001055102|AFL|2315|AFLAC INC|62.98
20140512|001084102|AGCO|228|AGCO CORP|55.15
20140512|001204106|GAS|197|AGL RESOURCES INC (HOLDING CO)|52.39
20140512|001228105|MITT|1|AG MTG INVT TR INC COM STK (MD|18.31
20140512|001282102|AHC|26|A H BELO CORP CL A COM STK (DE|11.66
20140512|00130H105|AES|4316|THE AES CORPORATION|14.04
20140512|001317205|AAGIY|3228|AIA GROUP LTD SPONSORED ADR HO|19.35
20140512|001338201|AICPQ|150|AICI CAP TST 9% PFD SECS|0.20
20140512|001503101|AJSB|4|AJS BANCORP, INC. (MARYLAND) C|11.95
20140512|001547108|AKS|4648|AK STEEL HOLDING CORP|6.72
20140512|001600105|ALCS|151|ALCO STORES INC COM (KS)|8.65
20140512|00162Q650|EQLT|307|ALPS ETF TR WORKPLACE EQUALITY|25.20
20140512|00162Q668|EDOG|878|ALPS ETF EMERGING SECTOR DIVI |26.49
20140512|00162Q718|IDOG|48893|ALPS ETF TR INTL SECTOR DIVID |31.15
20140512|00162Q783|RIGS|10574|RIVERFRONT STRATEGIC INCOME FD|25.48
20140512|00162Q791|SPXH|15967|VELOCITYSHARES VOLATILITY HEDG|28.41
20140512|00162Q817|TRSK|1360|VELOCITYSHARES TAIL RISK HEDGE|27.10
20140512|00162Q858|SDOG|3234|ALPS SECTOR DIVIDEND DOGS ETF |35.94
20140512|00162Q866|AMLP|14450|ALPS ETF TR ALERIAN MLP ETF|17.99
20140512|00163U106|AMAG|658|AMAG PHARMACEUTICALS INC COM S|17.29
20140512|00164V103|AMCX|1|AMC NETWORKS INC CLASS A COM|58.00
20140512|00165C104|AMC|433|AMC ENTMT HLDGS INC CL A COM S|21.14
20140512|001744101|AHS|137|AMN HEALTHCARE SERVICES|10.71
20140512|001754100|AMPD|850|AMP HLDG INC COM STK (NV)|0.12
20140512|00182C103|ANIP|77|ANI PHARMACEUTICALS INC|30.74
20140512|00184X105|AOL|13789|AOL INC COMMON STOCK|37.74
20140512|00187E203|ATNY|3305|API TECHNOLOGIES CORP. COMMON |2.65
20140512|00202F102|AMKBY|166|A.P. MOELLER-MAERSK A/S UNSPON|11.84
20140512|00205P206|ASBN|78|ASB FINANCIAL CORP. NEW|12.76
20140512|00211Y209|ABIO|17560|ARCA BIOPHARMA INC (US)|1.39
20140512|00212E103|ASXFY|42|ASX Ltd Unsponsored ADR (Austr|33.47
20140512|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|34.27
20140512|00212V105|ASOMY|201|ASOS PLC UNSPON ADR (UK)|69.15
20140512|002121101|ATEN|210|A10 NETWORKS INC COM STK (DE) |12.12
20140512|00213H105|ARCW|1|ARC GROUP WORLDWIDE INC COM ST|12.90
20140512|00234P102|AVHI|97|A V HOMES INC|17.10
20140512|002422301|AVTC|20905|AVT INC COMMON STOCK|2.54
20140512|002427102|AVTH|1552|AV THERAPEUTICS INC COM STK|0.25
20140512|002444107|AVX|1047|AVX CORP|13.11
20140512|00253U404|ASTM|5436|AASTROM BIOSCIENCES INC COM ST|3.80
20140512|002535300|AAN|11620|AARON'S INC COM STK|32.17
20140512|002555209|ABCFF|74525|ABACUS MINING & EXPLORATION CO|0.05
20140512|002567105|ABAX|291|ABAXIS INC|40.62
20140512|002824100|ABT|2384|ABBOTT LABS;COM NPV|38.99
20140512|00287Y109|ABBV|6012|ABBVIE INC COM STK (DE)|52.26
20140512|00289R201|ABGB|2767|ABENGOA SA SPONSORED ADR REPST|22.45
20140512|002896207|ANF|699|ABERCROMBIE & FITCH CO CL-A|37.23
20140512|00300A104|ABDNY|187|ABERDEEN ASSET MGMT PLC UNSPON|15.21
20140512|00301L109|ISL|396|ABERDEEN ISRAEL FUND INC (THE)|17.48
20140512|003013109|FCO|28|ABERDEEN GLOBAL INCOME FUND IN|11.44
20140512|00306J109|JEQ|95|ABERDEEN JAPAN EQUITY FD INC C|6.48
20140512|003654100|ABMD|2651|ABIOMED INC|21.59
20140512|003881307|ACTG|650|ACACIA RESEARCH CORP AR ACIACI|15.53
20140512|00400H108|ABHD|8627|ABTECH HLDGS INC COM STK (NV) |0.49
20140512|00404A109|ACHC|171|ACADIA HEALTHCARE CO INC COM S|42.21
20140512|004225108|ACAD|57164|ACADIA PHARMACEUTICALS INC|18.52
20140512|004239109|AKR|678|ACADIA REALTY TRUST|27.74
20140512|00430M101|ACLZ|4049|ACCELERIZE NEW MEDIA INC COM S|1.48
20140512|004337101|ANCX|54|ACCESS NATIONAL CORP|14.46
20140512|00434L109|ACMP|340|ACCESS MIDSTREAM PARTNERS LP U|58.88
20140512|00435F200|ACRFY|322|Accor S A Unsponsored ADR (Fra|9.70
20140512|00438V103|ACHI|900|ACCRETIVE HEALTH, INC COMMON S|7.37
20140512|004397105|ARAY|300|ACCURAY INCORPORATED COM STK|8.00
20140512|00444T100|ACRX|430|ACELRX PHARMACEUTICALS INC COM|9.77
20140512|00448Q201|ACHN|113690|ACHILLION PHARMACEUTICALS, INC|2.79
20140512|004498101|ACIW|87|ACI WORLDWIDE INC COM STK (DE)|53.69
20140512|004816104|ACU|100|ACME UNITED CORPORATION|16.75
20140512|004848107|ACFN|1005|ACORN ENERGY INC COM STK|2.04
20140512|00504W308|ACPW|427|ACTIVE POWER INC (NEW)|2.69
20140512|005051206|AHFD|39900|ACTIVE HEALTH FOODS, INC. COMM|.
20140512|00507V109|ATVI|4244|ACTIVISION BLIZZARD INC COM ST|20.79
20140512|00507W107|ATNM|6545|ACTINIUM PHARMACEUTICALS, INC.|10.00
20140512|00508X203|ATU|387|ACTUANT CORP (NEW)|34.21
20140512|005125109|ACXM|20350|ACXIOM CORP|26.73
20140512|00547W208|ADMP|4781|ADAMIS PHARMACEUTICALS CORP CO|6.19
20140512|00548A106|ADMS|3221|ADAMAS PHARMACEUTICALS INC COM|19.23
20140512|006212104|ADX|274|ADAMS EXPRESS CO|13.17
20140512|006351308|AE|20|ADAMS RES & ENERGY NEW|65.91
20140512|006754204|AHEXY|55|Adecco SA Unsponsored ADR (Swi|40.35
20140512|00686R408|ADHXF|871|ADHEREX TECH INC|1.06
20140512|00687A107|ADDYY|198|ADIDAS AG SPONSORED ADR (GERMA|53.15
20140512|00709P108|PVD|3961|ADMIN FONDOS PENSIONS ADS(RP15|93.50
20140512|007192107|AMIGY|285|ADMIRAL GROUP PLC, CARDIFF UNS|24.01
20140512|00724F101|ADBE|10074|ADOBE SYS INC (DE)|59.58
20140512|00750W101|CANN|7801|ADVANCED CANNABIS SOLUTIONS, I|16.50
20140512|00754E107|API|5100|ADVANCED PHOTONIX INC CL-A|0.50
20140512|00756M404|ASX|200|AMER SEMI-COND ENG ADS (5CMSH)|5.81
20140512|00760J108|AEHR|2800|AEHR TEST SYSTEMS|2.43
20140512|00761J107|ADVC|14387|ADVANT-E CORPORATION|0.39
20140512|007624208|ADXS|829|ADVAXIS, INC. COMMON STOCK|2.65
20140512|007639107|AGC|2550|ADVENT CLAYMORE CONV SECS &|7.54
20140512|00764C109|AVK|1460|ADVENT CLAYMORE CONVERTIBLE SE|18.60
20140512|00765E104|LCM|8501|ADVENT/CLAYMORE ENHANCED GROWT|10.17
20140512|00767E102|AEGR|23485|AEGERION PHARMACEUTICALS INC|32.62
20140512|00768Y404|AGLS|758|ADVISORSHARES TRUST ACCUVEST G|20.39
20140512|00768Y677|GGBP|289|ADVISORSHARES GARTMAN GOLD/BRI|12.32
20140512|00768Y685|GYEN|1000|ADVISORSHARES GARTMAN GOLD/YEN|12.70
20140512|00768Y693|GLDE|100|ADVISORSHARES INTERNATIONAL GO|12.52
20140512|00768Y727|MINC|12386|ADVISORSHARES TR NEWFLEET MULT|49.97
20140512|00768Y743|EPRO|1658|ADVISORSHARES EQUITYPRO ETF|30.99
20140512|00768Y776|GIVE|159|ADVISORSHARES TR ADVISORSHARES|58.95
20140512|00768Y834|FWDB|1388|MADRONA GLOBAL BOND ETF|26.13
20140512|00770C101|ADES|34|ADVANCED EMISSIONS SOLUTIONS I|20.03
20140512|00770F104|AEGN|1286|AEGION CORP COM STK (DE)|24.05
20140512|007767106|ARX|1|AEROFLEX HLDG CORP (DE)|8.57
20140512|007786106|HIVE|79|AEROHIVE NETWORKS INC COM STK |9.25
20140512|007865108|ARO|953|AEROPOSTALE INC|4.43
20140512|007903107|AMD|39933|ADVANCED MICRO DEVICES|3.87
20140512|007924103|AEG|7201|AEGON NV -ORD-|8.92
20140512|007924301|AEH|6368|AEGON N.V. PERP.CAP SECS|25.73
20140512|007924400|AED|484|AEGON NV PERP CAP SECURITIES (|25.40
20140512|007924509|AEB|92|AEGON NV PERP CAP SECS FLTG RA|23.54
20140512|007973100|AEIS|987|ADVANCED ENERGY INDS INC|17.41
20140512|007974108|ADVS|213|ADVENT SOFTWARE INC|29.14
20140512|007975303|AEZS|3471|AETERNA ZENTARIS INC COM STK N|1.05
20140512|00808P207|AESAY|1078|AES Tiete SA|6.47
20140512|00817R202|ATRM|760|AETRIUM INC|5.02
20140512|008252108|AMG|473|AFFILIATED MANAGERS GROUP INC |191.68
20140512|008252868|AFM|220|AFFILIATED MANAGERS GROUP INC |25.94
20140512|008252876|MGR|746|AFFILIATED MANAGERS GROUP INC |25.01
20140512|00826A109|AFFY|21916|AFFYMAX INC COM|0.60
20140512|00826T108|AFFX|948|AFFYMETRIX INC|7.61
20140512|00829Q101|AOIFF|3987|AFRICA OIL CORP ORD SHS (CANAD|8.00
20140512|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|7.02
20140512|00846U101|A|85|AGILENT TECHNOLOGIES, INC|55.39
20140512|00847J105|AGYS|543|AGILYSYS INC.|12.69
20140512|00847X104|AGIO|9290|AGIOS PHARMACEUTICALS INC COM |36.58
20140512|008474108|AEM|1957|AGNICO EAGLE MINES LTD|32.51
20140512|008492100|ADC|177|AGREE REALTY CORP|30.47
20140512|00850M102|ACGBY|1058|AGRICULTURAL BANK OF CHINA UNS|10.48
20140512|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|93.99
20140512|008916108|AGU|24|AGRIUM INC.|91.13
20140512|00912N205|AIRI|90|AIR INDUSTRIES GROUP COM STK (|11.55
20140512|00912X302|AL|200|AIR LEASE CORP CL A|38.74
20140512|009126202|AIQUY|357|AIR LIQUIDE ADR|28.86
20140512|009128307|AIRM|17186|AIR METHODS CORP|47.36
20140512|00922R105|ATSG|621|AIR TRANSPORT SERVICES GROUP I|9.35
20140512|009279100|EADSY|4457|AIRBUS GROUP UNSPONSORED ADR (|16.74
20140512|009411109|AMCN|8669|AIRMEDIA GROUP INC SPONSORED A|2.05
20140512|00950H300|AIRO|3|AIRSPAN NETWORKS INC COM STK (|6.05
20140512|009606104|AIXG|626|AIXTRON SEAMERICAN DEP SHRS|14.69
20140512|009707100|AJINY|702|AJINOMOTO INC ADR|14.77
20140512|00972D105|AKBA|491|AKEBIA THERAPEUTICS INC COM|22.21
20140512|009728106|AKRX|1199|AKORN INC|25.82
20140512|010199305|AKZOY|183|AKZO NOBEL N V ADR|25.23
20140512|010392561|ALPPRP|800|ALABAMA POWER CO 5.30% CL A PF|25.24
20140512|010392595|ALPPRN|9|ALABAMA PWR 5.20% CL-A PRF|25.18
20140512|010392611|ALPPRO|485|ALABAMA PWR 5.83% CL-A PRF|26.48
20140512|011311107|ALG|23|ALAMO GROUP|52.39
20140512|011527108|AGI|672|ALAMOS GOLD INC|8.86
20140512|011612702|ALAN|100|ALANCO TECHNOLOGIES INC COM ST|0.45
20140512|011659109|ALK|222|ALASKA AIR GROUP INC|94.66
20140512|012653101|ALB|168752|ALBEMARLE CORP|68.27
20140512|013817101|AA|23924|ALCOA INC|13.25
20140512|01434T100|AXX|599|ALDERON IRON ORE CORP. ORDINAR|1.42
20140512|01438T106|ALDX|61479|ALDEYRA THERAPEUTICS, INC. COM|6.50
20140512|01449J105|ALR|414|ALERE INC COM|34.92
20140512|014491104|ALEX|1967|ALEXANDER & BALDWIN, INC COM|37.99
20140512|015271109|ARE|56|ALEXANDRIA REAL EST EQ INC|74.97
20140512|01535P106|AXU|300|Alexco Resource Corp Common Sh|1.33
20140512|015351109|ALXN|31|ALEXION PHARMACEUTICALS INC|152.87
20140512|016230104|ALCO|164|ALICO INC|35.33
20140512|01643J109|ALKM|1937|ALKAME HOLDINGS INC COM STK (N|1.02
20140512|017175100|Y|8|ALLEGHANY CORP|414.62
20140512|01741R102|ATI|616|ALLEGHENY TECHNOLOGIES INC(NEW|41.61
20140512|017427105|AVLY|17|ALLEGHENY VALLEY BANCORP INC|41.00
20140512|018522300|ALE|33|ALLETE INC NEW|50.16
20140512|018546101|AKP|1835|ALLIANCE CALIFORNIA INCOME FD |13.11
20140512|018581108|ADS|148|ALLIANCE DATA SYSTEMS CORP|236.42
20140512|01861G100|AHGP|29|ALLIANCE HOLDINGS GP LP COM UT|65.64
20140512|01864U106|AFB|4512|ALLIANCEBERNSTEIN NATIONAL MUN|13.93
20140512|018680306|AFOP|2324|ALLIANCE FIBER OPTIC PROD INC |17.51
20140512|01877R108|ARLP|153|ALLIANCE RESOURCES PART L.P.|92.59
20140512|01879R106|AWF|1619|ALLIANCEBERNSTEIN GLOBAL HIGH |14.96
20140512|018802108|LNT|253|ALLIANT ENERGY CORPORATION|57.50
20140512|018805101|AZSEY|1349|ALLIANZ SE SPONSORED ADR REPST|16.63
20140512|01881E101|ACG|2857|ALLIANCEBERNSTEIN INCOME FUND |7.40
20140512|01881G106|AB|8628|ALLIANCEBERNSTEIN HOLDING L.P.|23.29
20140512|018825109|NCZ|8407|ALLIANZGI CONV & INC FND II CO|9.94
20140512|018828103|NCV|8202|ALLIANZGI CONV & INC FND COM S|10.47
20140512|01883A107|NFJ|1907|ALLIANZGI NFJ DIVID INT & PREM|18.62
20140512|01903Q207|AFC|740|ALLIED CAPITAL CORPORATION NEW|24.62
20140512|019228808|AIBYY|1071|ALLIED IRISH BKS PLC SPON ADR |1.39
20140512|01923H104|ALEDY|1200|ALLIED GROUP LIMITED UNSPONSOR|17.29
20140512|019344100|ANV|339123|ALLIED NEVADA GOLD CORP|3.16
20140512|019621200|ALQA|2775|ALLIQUA, INC. COMMON STOCK|6.62
20140512|01973R101|ALSN|272|ALLISON TRANSMISSION HLDGS INC|28.85
20140512|01988P108|MDRX|815|ALLSCRIPTS HEALTHCARE SOLUTION|14.98
20140512|020002309|ALLPRB|1097|ALLSTATE CORP SUB DEB FIXED TO|25.11
20140512|020002408|ALLPRA|2648|ALLSTATE CORP DEP SHS REPSTG 1|24.67
20140512|020002804|ALLPRD|536|ALLSTATE CORP LEOPARDS REPSTG |26.15
20140512|020002879|ALLPRE|4172|ALLSTATE CORP DEP SHS REPSTG 1|25.92
20140512|02005N100|ALLY|12|ALLY FINANCIAL INC COM STK|25.19
20140512|020283107|AAU|35868|ALMADEN MINERALS LTD|1.31
20140512|02043Q107|ALNY|550|ALYNLAM PHARMACEUTICALS INC|54.33
20140512|02052T109|ALDW|7070|ALON USA PARTNERS LP UNIT LTD |18.38
20140512|02071M101|ALBKY|991884|ALPHA BANK AE SPONS ADR|0.26
20140512|02076X102|ANR|25111|ALPHA NATURAL RESOURCES INC.|4.29
20140512|02082E205|AGD|200|ALPINE GLOBAL DYNAMIC DIVIDEND|10.07
20140512|02083A103|AWP|5017|ALPHINE GLOBAL PREMIER PROPERT|7.15
20140512|020936100|ATUSF|91473|ALTIUS MINERALS CORP|12.80
20140512|021060207|AOD|185|ALPINE TOTAL DYNAMIC DIV FD CO|8.55
20140512|021373303|ALTI|60|ALTAIR NANOTECHNOLOGOES INC|3.29
20140512|021441100|ALTR|76|ALTERA CORP|32.38
20140512|02153W100|RESI|246|ALTISOURCE RESIDENTIONAL CORP |25.16
20140512|02153X108|AAMC|8|ALTISOURCE ASSET MANAGEMENT CO|742.00
20140512|02209S103|MO|214|ALTRIA GROUP,INC.|40.20
20140512|022205108|AWCMY|1875|ALUMINA LTD ADS ( 4 ORD)|4.99
20140512|022276109|ACH|895|ALUIMINUM CORP OF CHINA ADR (2|8.95
20140512|02263T104|AMADY|307|AMADEUS IT HLDGS SA UNSPONSORE|43.66
20140512|02300U106|AMBS|25173|AMARANTUS BIOSCIENCE HLDGS INC|0.07
20140512|023111206|AMRN|1714|AMARIN CORP PLC SPONSORED ADR |1.51
20140512|023135106|AMZN|31082|AMAZON COM INC;COM USD0.01|292.27
20140512|023139116|AMBCW|229|AMBAC FINL GROUP INC WTS EXP 4|19.70
20140512|02318N201|AMBT|315|AMBIENT CORPORATION NEW COMMON|0.67
20140512|02318X100|AMBI|200|AMBIT BIOSCIENCES CORP COM STK|6.18
20140512|02319V103|ABEV|6152|AMBEV S A SPONSORED ADR (BRA) |7.39
20140512|02341R302|AMCRY|305|AMCOR LTD ADR|39.08
20140512|02356P100|AMMX|3000|AMERAMEX INTERNATIONAL INC|0.04
20140512|023586100|UHAL|105|AMERCO|269.00
20140512|02361D852|AILLL|200|AMEREN ILLINOIS COMPANY DEPOSI|25.58
20140512|02364V107|ATAX|5097|AMERICA FIRST MULTIFAMILY INVS|6.01
20140512|02376R102|AAL|7|AMERICAN AIRLINES GROUP INC CO|38.26
20140512|024013104|AAT|339|AMERICAN ASSETS TR INC COM STK|34.56
20140512|024061103|AXL|270|AMER AXLE & MANUFACTURING HLDG|17.41
20140512|024835100|ACC|128|AMERICAN CAMPUS COMMUNITIES IN|38.97
20140512|02503X105|AGNC|2589|AMERICAN CAPITAL AGENCY CORP C|23.10
20140512|02503Y103|ACAS|1987|AMERICAN CAPITAL LTD COM STK (|15.30
20140512|025308107|MLYCF|2300|AMERICAN CUMO MINING CORP. ORD|0.09
20140512|02553E106|AEO|3362|AMERICAN EAGLE OUTFITTER INC C|11.50
20140512|025537101|AEP|1677|AMERICAN ELECTRIC POWER INC|52.32
20140512|025676206|AEL|826|AMERICAN EQUITY INVESTMENT LIF|22.10
20140512|025932302|AFQ|20|AMERICAN FINANCIAL GROUP INC 7|26.30
20140512|025932500|AFA|5|AMERICAN FINANCIAL GRP, INC 5.|24.70
20140512|02650U102|AHII|29231|AMERICAN HERITAGE INTERNATIONA|0.43
20140512|02665T306|AMH|1032|AMERICAN HOMES 4 RENT|17.03
20140512|02665T405|AMHPRA|10001|AMERICAN HOMES 4 RENT PARTICIP|24.93
20140512|02665T504|AMHPRB|920|AMERICAN HOMES 4 RENT PART PFD|24.56
20140512|02665T603|AMHPRC|1200|AMERICAN HOMES 4 RENT PARTICIP|24.71
20140512|026874784|AIG|15310|AMERICAN INTL GROUP INC COM ST|52.28
20140512|027263102|AMLM|10418|AMERICAN LITHIUM MINERALS, INC|0.04
20140512|027297100|ALN|5250|AMERICAN LORAIN CORPORATION CO|1.08
20140512|027745108|AMNB|260|AMERCIAN NATL BKSHARE DANVILLE|21.50
20140512|028591105|ANAT|4|AMER NATIONAL INSURANCE CO|115.98
20140512|028857100|AAPH|6038|AMERICAN PETRO-HUNTER INC|.
20140512|02906V102|APGI|60|AMERICAN POWER GROUP CORP. COM|0.85
20140512|02917R108|HCT|5531|AMRICAN RLTY CAP HEALTHCARE TR|10.05
20140512|02917T104|ARCP|1358|AMERICAN RLTY CAP PPTYS INC|13.12
20140512|02927E303|ARPI|89|AMERICAN RESIDENTIAL PPTYS INC|18.06
20140512|02936R105|AMSE|191438|AMERICAN SANDS ENERGY CORP COM|0.80
20140512|029429107|ASEI|10|AMER SCIENCE & ENGR INC.|67.31
20140512|029570108|SLA|28335|AMERICAN SELECT PTFL INC|10.42
20140512|029595105|AMS|10|AMERICAN SHARED HOSPITAL|2.66
20140512|029899101|AWR|484|AMERICAN STATES WATER CO(HLDG |29.14
20140512|030098107|ASP|801|AMERN STRATEGIC INCOME PORTFOL|10.14
20140512|030099105|BSP|6220|AMERN STRATEGIC INCM PORTF II |8.51
20140512|030111108|AMSC|10455|AMERICAN SUPERCONDUCTOR CORP|1.28
20140512|03027X100|AMT|1779|AMERICAN TOWER CORP REIT (DE) |88.65
20140512|030370100|AVCVF|31339|AMERICAN VANADIUM CORP|0.49
20140512|03062T105|CRMT|59|AMERICA'S CAR-MART INC|36.27
20140512|03071H100|AMSF|49|AMERISAFE INC|39.95
20140512|03073E105|ABC|141|AMERISOURCEBERGEN CORP|65.58
20140512|03075D105|AGOE|213|Amerigo Energy, Inc. Common St|0.52
20140512|03076C106|AMP|368|AMERIPRISE FINANCIAL, INC. COM|111.23
20140512|03077G106|AMEL|48943|AMERILITHIUM CORP COM STK (NV)|.
20140512|030975106|APU|8559|AMERIGAS PRTNRS LP UTS(RP COMM|45.08
20140512|031100100|AME|110|AMETEK INC NEW|52.97
20140512|03165W104|APLCY|3911|Amlin Plc Ord Unsponsored ADR |30.91
20140512|032037103|AP|303|AMPCO PITTSBURGH CORP|20.35
20140512|03209T109|AMPE|5659|AMPIO PHARMACEUTICALS INC COM |7.04
20140512|03216B208|AMRE|37|AMREIT INC NEW COM STK|17.56
20140512|032359309|AFSI|38910|AMTRUST FINANCIAL SERVICES, IN|43.21
20140512|032359408|AFSIPRA|3908|AMTRUST FINL SVCS INC PFD SER |24.00
20140512|03236M101|AMRS|1800|AMYRIS INC, COM STK|3.12
20140512|032511107|APC|1198|ANADARKO PETROLEUM CORP|100.58
20140512|032515108|ANAD|602|ANADIGICS INC|1.14
20140512|032654105|ADI|342|ANALOG DEVICES INC|51.25
20140512|032657207|ALOG|100|ANALOGIC CORP (NEW)|73.53
20140512|032797102|AVXL|4687|ANAVEX LIFE SCIENCES CORP COMM|0.30
20140512|032838104|ANCB|881|ANCHOR BANCORP WA COM|19.00
20140512|033355108|WEST|505648|ANDALAY SOLAR, INC. COMMON STO|0.03
20140512|034164103|ANDE|81|ANDERSONS INC (THE)|51.16
20140512|03462W104|ANGGY|3784|ANGANG STL CO LTD SPONSORED AD|23.48
20140512|03485P201|AAUKY|4364|ANGLO AMER PLC NEW ADR UK|13.51
20140512|03486T103|AGPPY|2565|ANGLO AMERICAN PLATINUM LTD UN|7.84
20140512|035128206|AU|7128|ANGLOGOLD ASHANTI LIMITEDADS (|17.30
20140512|035243104|AHCHY|1190|Anhui Conch Cement Unsponsored|17.77
20140512|035255108|ANIK|230|ANIKA THERAPEUTICS INC|47.62
20140512|035623107|ANN|224|ANN INC|39.59
20140512|035710409|NLY|8823|ANNALY CAPITAL MANAGEMENT, INC|11.62
20140512|035710805|NLYPRD|2|ANNALY CAPITAL MANAGEMENT INC |24.69
20140512|03600T104|BNNY|99|ANNIES INC COMMON STOCK (DE)|31.38
20140512|03662Q105|ANSS|458|ANSYS INC|75.14
20140512|036642106|ATRS|7387|ANTARES PHARMA INC|3.06
20140512|03674X106|AR|836|ANTERO RESOURCES CORPORATION C|64.14
20140512|037189107|ANFGY|686|ANTOFAGASTA PLC SPONS ADR|25.90
20140512|037347101|ANH|1458|ANWORTH MRTG ASSET CORP|5.31
20140512|03740A106|AXN|2291|AOXING PHARMACEUTICAL CO INC|0.41
20140512|037411105|APA|105|APACHE CORP|88.89
20140512|03748R101|AIV|709|APARTMENT INVST & MGMT CO|31.50
20140512|037598109|APOG|106|APOGEE ENTERPRISES INC|29.68
20140512|037604105|APOL|543|APOLLO EDUCATION GROUP INC CL |28.61
20140512|03761U106|AINV|15091|APOLLO INVT CORP|7.91
20140512|03761U304|AIB|784|APOLLO INVT CORP 6.625% SR NT |24.41
20140512|03761U403|AIY|6397|APOLLO INVESTMENT CORPORATION |24.58
20140512|037612306|APO|300|APOLLO GLOBAL MGMT LLC CL A RP|26.19
20140512|03762U105|ARI|738|APOLLO COMMERICAL REAL ESTATE |16.42
20140512|03762U402|ARIPRA|100|APOLLO COMMERCIAL REAL ESTATE |26.00
20140512|03763V102|AMTG|452|APOLLO RESIDENTIAL MTG INC COM|16.20
20140512|03763V201|AMTGPRA|2282|APOLLO RESIDENTIAL MTG INC PFD|24.39
20140512|037636107|AFT|420|APOLLO SR FLOATING RATE FD INC|18.01
20140512|037638103|AIF|1|APOLLO TACTICAL INCOME FD INC |18.04
20140512|03815U102|APDN|25306|APPLIED DNA SCIENCES INC|0.14
20140512|03820J100|AGTC|1|APPLIED GENETIC TECHNOLOGIES C|12.16
20140512|03822W406|AMCC|318|APPLIED MICRO CIRCUITS CORPORA|8.88
20140512|038222105|AMAT|4230|APPLIED MATERIALS INC|19.31
20140512|03823M100|AMNL|2241|APPLIED MINERALS INC COM STK (|0.65
20140512|03823U102|AAOI|161|APPLIED OPTOELECTRONICS INC CO|17.57
20140512|03824B103|APNT|5686|Applied Nanotech Holdings, Inc|0.06
20140512|038287108|APVS|7793|APPLIED VISUAL SCIENCES INC CO|0.06
20140512|038336103|ATR|36|APTAGROUP INC|66.59
20140512|03836W103|WTR|10131|AQUA AMERICA, INC.|24.94
20140512|03841Q307|AQUI|44|AQUAGOLD INTERNATIONAL, INC. C|0.12
20140512|038465100|ARSD|62|ARABIAN AMERICAN DEV CO.|10.34
20140512|03852U106|ARMK|800|ARAMARK HLDGS CORP COM STK (DE|26.97
20140512|03874P101|PETX|14973|ARATANA THERAPEUTICS INC COM S|11.70
20140512|038923603|ABRPRA|1615|ARBOR REALTY TRUST PREFERRED S|25.36
20140512|038923702|ABRPRB|671|ARBOR REALTY TRUST CUMULATIVE |24.13
20140512|038923801|ABRPRC|297|ARBOR REALTY TRUST CUM REDEEMA|25.27
20140512|039380100|ACI|5333|ARCH COAL, INC.|4.23
20140512|039670104|ACAT|147|ARCTIC CAT INC|38.60
20140512|04010L103|ARCC|5695|ARES CAPITAL CORP|16.51
20140512|04010L202|ARY|464|ARES CAPITAL CORPORATION 7.75%|26.55
20140512|04010L509|ARN|614|ARES CAP CORP 7.00% SR NT (MD)|25.82
20140512|04010L608|ARU|2363|ARES CAP CORP 5.875% SR NOTE|25.76
20140512|04013V108|ACRE|374|ARES COML REAL ESTATE CORP COM|12.45
20140512|040130205|AGIIL|326|ARGO GROUP US INC GTD SR NT 6.|23.96
20140512|04014Y101|ARES|11181|ARES MGMT L.P. COM UNIT REPSTG|17.59
20140512|04033A100|ARIA|265153|ARIAD PHARMACEUTICALS INC|6.67
20140512|04035D102|DRRSF|622|ARIANNE PHOSPHATE INC ORD SHS |0.97
20140512|040725103|AKDS|1794|Arkados Group, Inc. Common Sto|0.03
20140512|041356205|AI|590|ARLINGTON ASSET INVT CORP CL A|26.34
20140512|041356304|AIW|2106|ARLINGTON ASSET INVESTMENT COR|23.22
20140512|042068106|ARMH|59200|ARM HOLDINGS PLC ADS|44.85
20140512|04208T108|AHH|65|ARMADA HOFFLER PROPERTIES, INC|9.58
20140512|042150102|AOIL|45|ARMADA OIL INC COMMON STOCK (N|0.19
20140512|042166801|AMNF|150|ARMANINO FOODS OF DISTINCTION |1.82
20140512|042182105|AMCO|40875|ARMCO METALS HOLDINGS INC COM |0.29
20140512|042315101|ARR|569|ARMOUR RESIDENTIAL REIT, INC C|4.24
20140512|042315408|ARRPRB|2686|ARMOUR RESIDENTIAL REIT, INC. |24.43
20140512|04247X102|AWI|21|ARMSTRONG WORLD INDUSTRIES INC|53.15
20140512|04269N107|ARYC|231100|Arrayit Corporation Common Sto|0.10
20140512|04269X105|ARRY|759|ARRAY BIOPHARMA INC|3.94
20140512|04270V106|ARRS|1709|ARRIS GROUP INC NEW COM STK (D|27.82
20140512|042797209|ARWR|59995|ARROWHEAD RESH CORP COM STK (D|10.56
20140512|04287U406|AEYIF|2211|ARSENAL ENERGY INC COMMON SHAR|6.98
20140512|04300E108|ACTL|50|ARTEC CONSULTING CORP COMMON S|3.87
20140512|04300W108|ARTT|200|ARTEMIS ENERGY HLDGS INC COM S|0.04
20140512|043113208|ARTNA|215|ARTESIAN RES CORP CL-A|21.44
20140512|043136100|ARTC|202|ARTHROCARE CORP|48.54
20140512|04316A108|APAM|154|ARTISAN PARTNERS ASSET MGMT IN|55.50
20140512|043176106|ARUN|23545|ARUBA NETWORKS, INC.|18.22
20140512|04338X102|ARZTY|10|ARYZTA AG, ZUERICH UNSPONSORED|47.14
20140512|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140512|043393206|ASGLY|4568|ASAHI GLASS ADR|5.59
20140512|04341Y105|AKG|78|ASANKO GOLD INC COM STK (CDA) |2.00
20140512|043436104|ABG|133|ASBURY AUTOMOTIVE GROUP INC.|62.85
20140512|04351G101|ASNA|686|ASCENA RETAIL GROUP INC COM|17.22
20140512|043632108|ASCMA|31|ASCENT CAPITAL GROUP, INC|63.99
20140512|043635101|ASTI|15057|ASCENT SOLAR TECHNOLOGIES INC |0.43
20140512|044102101|AHP|107|ASHFORD HOSPITALITY PRIME INC |15.47
20140512|044103109|AHT|469|ASHFORD HOSPITALITY TRUST INC |10.46
20140512|044103406|AHTPRD|200|ASHFORD HOSPITALITY TR INC. 8.|25.59
20140512|044209104|ASH|260|ASHLAND INC|102.99
20140512|044901106|APB|1|ASIA PACIFIC FUND INC|10.34
20140512|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|11.57
20140512|04530L104|ASPU|5000|ASPEN GROUP INC. COMMON STOCK |0.15
20140512|045327103|AZPN|460|ASPEN TECHNOLOGY INC|44.21
20140512|045387107|ASAZY|1351|Assa Abloy AB Unsponsored ADR |25.71
20140512|04539A406|ASOZY|427|ASSECO POLAND S.A. SPONSORED A|14.33
20140512|045487105|ASBC|15887|ASSOCIATED BANC CORP|17.35
20140512|045604105|AEC|770|ASSOCIATED ESTATES REALTY CORP|17.43
20140512|04621X108|AIZ|71|ASSURANT INC|67.64
20140512|04622L202|APHY|220|ASSURED PHARMACY INC COM STK (|0.11
20140512|046224101|ASTE|320|ASTEC INDS INC|39.62
20140512|04623A403|AGOPRF|608|ASSURE GUARANTY MUNI HLDGS LTD|23.26
20140512|04623U102|ALPMY|12225|Astellas Pharma Inc Unsponsore|11.79
20140512|046265104|AF|2074|ASTORIA FINANCIAL CORP|13.13
20140512|046301107|AAGRY|120|ASTRA AGRO LESTARI TBK PT UNSP|12.67
20140512|046353108|AZN|16599|ASTRAZENECA PLC|77.24
20140512|046433108|ATRO|1|ASTRONICS CORP|54.70
20140512|046433207|ATROB|100|ASTRONICS CORP CL B|54.57
20140512|04685W103|ATHN|7642|ATHENAHEALTH, INC. COM|113.02
20140512|04744L106|ATHX|331|Athersys, Inc. Common Stock|1.40
20140512|047477104|ATHL|45|ATHLON ENERGY INC COM|39.67
20140512|048173108|ATASY|108|Atlantia SPA Unsponsored ADR (|12.75
20140512|048426100|ACFC|2|ATLANTIC COAST FINL CORP|4.18
20140512|049079205|ATNI|22|ATLANTIC TELE-NETWORK,INC|57.39
20140512|049164205|AAWW|630|ATLAS AIR WORLDWIDE HLDGS NEW |35.88
20140512|049255706|ATLKY|2331|ATLAS COPCO AB SP ADR-NEW(RP-A|29.13
20140512|049392103|APL|20381|ATLAS PIPELINE PARTNERS LP UTS|31.60
20140512|049392301|APLPRE|143|ATLAS PIPELINE PARTNERS, L.P. |25.78
20140512|04941A101|ARP|228|ATLAS RESOURCE PARTNERS L P CO|19.06
20140512|049477102|ATL|28177|ATLATSA RES CORP RESOURCES COR|0.45
20140512|049513104|ATML|2100|ATMEL CORP;COM USD0.001|7.76
20140512|049560105|ATO|494|ATMOS ENERGY CORP|50.41
20140512|04957F101|ATNAF|7837|ATNA RESOURCES LTD (F)|0.11
20140512|04962H100|ATOS|3423|ATOSSA GENETICS INC COM STK (D|1.18
20140512|049904105|ATRI|14|ATRION CORP|300.38
20140512|050095108|ATW|242|ATWOOD OCEANICS INC|47.08
20140512|05070J102|ADNC|260|AUDIENCE INC COM STK (DE)|11.36
20140512|050734102|AEYE|442|AUDIOEYE INC COM STK (NV)|0.40
20140512|051526200|AUSI|300|AURA SYSTEMS INC NEW|0.17
20140512|05155C105|AUQ|2843|AURICO GOLD INC COM|3.86
20140512|051918506|AUNFF|2838|AURCANA CORP ORD SHS (CDA)|0.61
20140512|05211J102|ASPX|1352|AUSPEX PHARMACEUTICALS INC COM|16.45
20140512|052666203|ADAT|1137|AUTHENTIDATE HOLDING CORP COM |0.89
20140512|05275N205|ABTL|307|AUTOBYTEL INC COM NEW|10.89
20140512|052769106|ADSK|52|AUTODESK INC (DE)|46.85
20140512|05278C107|ATHM|956|AUTOHOME INC ADR REPST CL A (C|29.38
20140512|053015103|ADP|5309|AUTOMATIC DATA PROCESSING|78.07
20140512|05329W102|AN|545|AUTONATION INC|54.24
20140512|053332102|AZO|71|AUTOZONE INC|535.92
20140512|05334D107|AUXL|1313|AUXILIUM PHARAMCEUTICALS INC|20.78
20140512|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140512|053470100|AVL|11431|Avalon Rare Metals, Inc. Ordin|0.52
20140512|05348P401|AVNR|14096|AVANIR PHARMACEUTICALS, INC CL|4.87
20140512|053484101|AVB|463|AVALONBAY COMMUNITIES INC|139.33
20140512|053495305|AVXT|5280|AVAX TECHNOLOGIES INC|0.01
20140512|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140512|05358E106|ACP|5715|AVENUE INCOME CR STRATEGIES FD|17.68
20140512|053611109|AVY|78|AVERY DENNISON CORP|48.62
20140512|05365W107|AVSFY|11|AVI LTD UNSPONSORED ADR (SOUTH|28.16
20140512|05366Y102|AVNW|1338|AVIAT NETWORKS INC COM STK (DE|1.04
20140512|05367G100|AVH|1310|AVIANCA HLDGS SA ADS EACH REPS|16.31
20140512|05367P100|AVID|5290|AVID TECH INC|7.33
20140512|053774105|CAR|400|AVIS BUDGET GROUP, INC. (NEW) |51.89
20140512|05379B107|AVA|806|AVISTA CORP|32.30
20140512|053792107|AVMXY|445|AVITA MEDICAL LTD. SPONSORED A|2.24
20140512|053807103|AVT|137|AVNET INC|41.68
20140512|05381L101|AVIV|221|AVIV REIT INC COM STK (MD)|27.14
20140512|05382A104|AV|3366|AVIVA PLC ADR REP 2 ORD SHS (G|17.77
20140512|053906103|ASM|26|AVINO SILVER & GOLD MINES LTD |1.62
20140512|054303102|AVP|2226|AVON PRODUCTS INC|13.60
20140512|054536107|AXAHY|2158|AXA ADS (1 ORD SHS)|23.99
20140512|054540109|ACLS|444|AXCELIS TECHNOLOGIES INC.|1.61
20140512|05459T101|AXST|100|AXESSTEL INC|0.11
20140512|05462T304|AXLXD|102|AXIOLOGIX, INC. NEW COMMON STO|0.18
20140512|05463D100|AXLL|154|AXIALL CORP COM STK (DE)|43.83
20140512|054631205|AXXE|5360|AXXESS PHARMA INC COMMON STOCK|0.31
20140512|054636303|AYALY|156|Ayala Corp Unsponsored ADR (Ph|29.10
20140512|05478R102|AZURF|6500|AZINCOURT URANIUM INC. COM (CA|0.13
20140512|054937107|BBT|4126|BB&T CORPORATION|37.61
20140512|054937206|BBTPRD|3076|BB&T CORP DEP SHS REPSTG 1/100|24.90
20140512|054937404|BBTPRE|576|BB&T CORPORATION DEP SHS REPST|23.68
20140512|054937602|BBTPRF|2234|BB&T CORPORATION DEPOSITARY SH|22.30
20140512|05508R106|BGS|56|B&G FOODS INC COM STK (DE)|32.13
20140512|05523R107|BAESY|4031|BAE SYS PLC SPONS ADR|27.28
20140512|055262505|BASFY|5635|BASF SE COMMON STOCK|113.40
20140512|05534B760|BCE|137|BCE INC COM (NEW)|44.98
20140512|055384200|BFCF|2|BFC FIN'L CP CL A|3.75
20140512|05540P100|BBX|254|BBX CAPITAL CORP CLASS A COM|19.10
20140512|05541T101|BGCP|4870|BGC PARTNERS INC CL A COM STK |7.31
20140512|05541T408|BGCA|1060|BGC PARTNERS, INC 8.125% SR NT|27.31
20140512|055434203|BRGYY|240574|BG GROUP PLC ADS(RP 5 ORD SHS)|21.29
20140512|05545E209|BBL|395|BHP BILLITON P/C SPONS ADR|64.18
20140512|05548N107|BIND|5255|BIND THERAPEUTICS INC|9.13
20140512|05561Q201|BOKF|229|BOK FINL CORP|64.58
20140512|055630107|BPT|286|BP PRUDHOE BAY ROYALTY TR|86.78
20140512|05565A202|BNPQY|100|BNP PARIBAS SPONS ADR|36.44
20140512|05566T101|BNCN|335|BNC BANCORP (NC)|16.63
20140512|05566U108|BOFI|74|BOFI HOLDING, INC.|79.71
20140512|05575Y109|MOBS|2200|B-SCADA INC COM STK (DE)|0.43
20140512|05577E101|BT|161|BT GROUP PLC ADS ( 10 ORD SHS)|64.73
20140512|056032105|BTUI|589|BTU INTERNATIONAL INC|2.48
20140512|05606L100|BYDDY|6871|BYD Company Ltd Unsponsored AD|9.53
20140512|05615F102|BWC|1|BABCOCK & WILCOX COMPANY COM S|34.64
20140512|05616B100|MPV|1128|BABSON CAP PARTN INVS TRSH BEN|13.60
20140512|05617K109|MCI|232|BABSON CAP CORPORATE INVS (MA)|15.69
20140512|05617T100|BGH|334|BABSON CAP GLOBAL SHORT DURATI|24.44
20140512|05644R101|BONE|627443|BACTERIN INTL HLDGS INC INC CO|0.71
20140512|056525108|BMI|54|BADGER METER INC|49.17
20140512|056752108|BIDU|42129|BAIDU INC SPON ADR RPTNG ORD S|152.85
20140512|057224107|BHI|12676|BAKER HUGHES INC;COM USD1|68.88
20140512|057665200|BCPC|287|BALCHEM CORP|56.02
20140512|057755209|BWINB|64|BALDWIN & LYONS INC CL-B|25.71
20140512|05845R306|BAFYY|1621|BALFOUR BEATTY PLC SPONSORED A|7.54
20140512|058586108|BLDP|27109|BALLARD POWER SYS INC|2.90
20140512|05874B107|BYI|62|BALLY TECHNOLOGIES, INC.|60.60
20140512|059165779|BGLEI|42|BALTIMORE GAS & ELEC CO|101.00
20140512|05945F103|BANF|88|BANCFIRST CORP|58.99
20140512|05946K101|BBVA|199316|BANCO BILBAO VIZ ARGENTARA ADS|12.32
20140512|059460303|BBD|2892|BANCO BRADESCO ADS REP ONE PFD|15.49
20140512|059460402|BBDO|172|BANCO BRADESCO SA|15.75
20140512|05948C107|BAFI|200|BANCAFFILIATED INC|50.00
20140512|05961W105|BMA|682|BANCO MACRO S.A. ADS (EA REPTS|31.36
20140512|059633206|BPSAY|208|BANCO POPOLARE SOCIETA' COOPER|9.00
20140512|05965X109|BSAC|40911|BANCO SANTANDER-CHILE ADS 1 (4|25.31
20140512|05968L102|CIB|9|BANCOLOMBIA S.A. ADS(RP 4 PFD)|57.14
20140512|05969A105|TBBK|185|THE BANCORP BANK|15.63
20140512|059695106|BCV|1610|BANCROFT FUND LTD COM|19.91
20140512|05990K106|BANC|1413|BANC CALIF INC|11.68
20140512|05990K304|BANCL|249|BANC CALIF INC|25.74
20140512|05990K403|BANCP|300|BANC CALIF INC DEP SHS REPSTG |26.30
20140512|060505104|BAC|34196|BANK OF AMERICA CORP|14.74
20140512|060505591|BMLPRJ|2698|BK OF AMERICA DEP SHS RPSTG 1/|22.10
20140512|060505617|BMLPRI|1424|BK OF AMERICA DEP SHS RPSTG 1/|25.27
20140512|060505625|BMLPRH|2211|BK OF AMERICA DEP SHS RSPTG 1/|19.50
20140512|060505633|BMLPRG|1536|BK OF AMERICA DEP SHS REPSTG 1|19.40
20140512|060505682|BACPRL|5|BANK OF AMERICA CORP NON CUMUL|1142.06
20140512|060505831|BACPRD|226|BK OF AMER CORP DEPO SHS REPTS|25.13
20140512|06052E574|MMF|175|BANK AMER CORP MKT IDX TRGT TE|15.20
20140512|062510300|BKHYY|510|BANK HAPOALIM BM SPONSORED ADR|28.56
20140512|062896105|BKYF|4|BK KY FINL CORP|34.19
20140512|063554208|BOMK|200|BANK MCKENNEY VA|8.75
20140512|063671101|BMO|42|BANK OF MONTREAL|68.96
20140512|064058100|BK|1137|BANK OF NEW YORK MELLON CORP|34.10
20140512|064058209|BKPRC|370|BANK NEW YORK MELLON CORP DEP |23.40
20140512|064149107|BNS|2036|BANK OF NOVA SCOTIA (F)|61.27
20140512|066460304|BKNIY|350|Bankinter SA New Sponsored ADR|7.24
20140512|06652K103|BKU|791|BANKUNITED INC COM STK (DE)|32.19
20140512|066800103|BAA|103|BANRO CORPORATION|0.43
20140512|066849100|BHB|135|BAR HARBOR BANKSHARES|37.80
20140512|067021105|BAOB|98|BARABOO BANCORP INC|1.71
20140512|06738C778|DJP|40822|BARCLAYS BK PLC IPATH DJ-UBS C|39.86
20140512|067383109|BCR|143|BARD C R INC|144.08
20140512|06739F101|JJC|257|BARCLAYS BK PLC IPATH DJ-UBS C|37.62
20140512|06739F119|JJN|47|BARCLAYS BK PLC IPATH DJ-UBS N|27.83
20140512|06739F390|BCSPR|94|BARCLAYS BANK PLC ADR SER 2 RE|25.41
20140512|06739H164|GRN|73|BARCLAYS PATH PLC I PATH GLOBA|6.66
20140512|06739H206|JJA|124|BARCLAYS BK PLC IPATH DJS-UBS |55.04
20140512|06739H230|JJS|140|BARCLAYS BK PLC IPATH DJ-UBS S|51.19
20140512|06739H297|JO|47|BARCLAYS BK PLC IPATH DJ-UBS C|36.12
20140512|06739H362|BCSPRD|557|Barclays Bank Plc Sponsored AD|25.90
20140512|06739H511|BCSPRC|14|BARCLAYS BK PLC SPONSORED ADS |25.95
20140512|06739H750|JJE|679|BARCLAYS BK PLC IPATH DJ-UBS E|18.94
20140512|06739H776|BCSPRA|725|BARCLAYS BK PLC SPON ADR REP C|25.65
20140512|06740L444|DLBS|35594|BARCLAYS BK PLC IPATH US 30 YR|30.14
20140512|06740L451|DTYS|40368|BARCLAYS BK PLC IPATH US 10 YR|27.96
20140512|06740L469|DTUL|889|BARCLAYS BK PLC IPATH US DURAT|59.34
20140512|06740P148|CAFE|6|BARCLAYS BK PLC IPATH PURE BET|23.71
20140512|06740P213|NINI|200|BARCLAYS BK PLC IPATH PURE BET|35.83
20140512|06740P239|DCNG|40|BARCLAYS BK PLC IPATH SEASONAL|31.10
20140512|06740P270|WEET|230|BARCLAYS BK PLC IPATH PURE BET|51.40
20140512|06740P288|GRWN|147|BARCLAYS BK PLC IPATH PURE BET|32.76
20140512|06740P338|BLNG|50|BARCLAYS BK PLC IPATH PURE BET|35.68
20140512|06740P643|DFVS|407|BARCLAYS BK PLC IPATH US TREAS|38.97
20140512|06742A669|CAPE|392|BARCLAYS BK PLC BARCLAYS ETN+ |69.32
20140512|06742A750|IMLP|533|BARCLAYS BK PLC IPATH S&P MLP |31.49
20140512|06742C723|ATMP|11343|BARCLAYS BK PLC BARCLAYS ETN+ |29.28
20140512|06742E711|VXX|32004|BARCLAYS BK PLC IPATH S&P 500 |38.27
20140512|06742G302|AGRPY|6008|BARCLAYS AFRICA GROUP SPON ADR|29.65
20140512|06742K618|OSMS|675|BARCLAYS BK PLC BARCLAYS OFI S|25.37
20140512|067532101|BRFH|13832|BARFRESH FOOD GROUP INC. COMMO|0.75
20140512|067594101|BCCI|34438|BARISTAS COFFEE CO INC COM STK|0.10
20140512|067774109|BKS|247|BARNES & NOBLE INC|16.60
20140512|067806109|B|45|BARNES GROUP INCORPORATED|37.52
20140512|067901108|ABX|5972|BARRICK GOLD CORP|17.23
20140512|068323104|CUDA|113|BARRACUDA NETWORKS INC COM STK|24.53
20140512|06846N104|BBG|8124|BILL BARRETT CORPORATION|25.19
20140512|06985P100|BAS|275|BASIC ENERGY SERVICES, INC.|25.54
20140512|070203104|BSET|89|BASSETT FURNITURE IND INC|13.70
20140512|071773105|BAXS|3594|BAXANO SURGICAL INC COM STK (D|0.68
20140512|072730302|BAYRY|38|BAYER AG SPONS ADR|137.84
20140512|072743206|BAMXY|858|Bayerische Motoren Werke AG Un|40.41
20140512|072777105|BYVVF|2495|BAYFIELD VENTURES CORP|0.20
20140512|072788102|BYLK|400|BAYLAKE CORP|12.25
20140512|073068108|BAYP|30000|BAYPORT INTERNATIONAL HOLDINGS|.
20140512|07317Q105|BTE|3|BAYTEX ENERGY CORP (CDA)|41.34
20140512|073271108|BV|500|BAZAARVOICE INC COM|6.13
20140512|07329M100|BFR|3953|BBVA BANCO FRANCES NS.A.|9.71
20140512|073301103|JALA|2726534|BE ACTIVE HOLDINGS, INC. COMMO|0.06
20140512|073302101|BEAV|337|B/E AEROSPACE INC COM STK|99.31
20140512|073677205|BCONQ|1497|BEACON POWER CORPORATION COM|0.04
20140512|073685109|BECN|102|BEACON ROOFING SUPPLY, INC.|35.30
20140512|07380N104|BCEKF|360|BEAR CREEK MINING CORPORATION |1.36
20140512|074014101|BBGI|10|BEASLEY BROADCAST GR INC CL-A |7.13
20140512|07556Q881|BZH|444|BEAZER HOMES USA INC NEW|19.60
20140512|075571109|BEBE|686|BEBE STORES INC|5.14
20140512|075896100|BBBY|746|BED BATH & BEYOND INC|61.31
20140512|077347300|BELFB|45|BEL FUSE INC CL B|20.46
20140512|078314101|BXE|461|BELLATRIX EXPLORATION LTD (CAN|9.37
20140512|078454105|BELLY|10|Belle International Holdings L|10.19
20140512|081437105|BMS|130|BEMIS INC|40.93
20140512|08160H101|BHE|15|BENCHMARK ELECTRONICS INC|23.00
20140512|08161T203|BMRK|1940|BENCHMARK ENERGY CORPORATION (|0.10
20140512|081794109|BSEFY|1|BENESSE HOLDINGS INC UNSPON AD|39.82
20140512|08180D106|BNFT|21741|BENEFITFOCUS INC COM|30.00
20140512|084423102|WRB|1|BERKLEY (W R) CORP|44.38
20140512|084423409|WRBPRB|1844|BERKLEY W.R. CORP 5.625 SUB DE|23.04
20140512|084597202|BERK|100|BERKSHIRE BANCORP INC|7.50
20140512|084670702|BRKB|680|BERKSHIRE HATHWY INC(HLDG CO)B|127.34
20140512|084680107|BHLB|92|BERKSHIRE HILLS BANCORP INC|23.38
20140512|084690205|BIRPRA|78|BERKSHIRE INCM REALTY INC 9% S|27.80
20140512|08579W103|BERY|300|BERRY PLASTICS GROUP INC COM|23.78
20140512|086346103|BSRAF|190|BESRA GOLD, INC. COMMON SHARES|0.03
20140512|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.90
20140512|08861Q103|BZQIY|20|Bezeq The Israeli Telecommunic|9.32
20140512|08861T107|BGMD|14469|BG MEDICINE INC|1.18
20140512|08915P101|BGFV|1481|BIG 5 SPORTING GOODS CORP|12.23
20140512|089302103|BIG|803|BIG LOTS INC.|39.02
20140512|08986R101|BH|29|BIGLARI HOLDINGS INC, COM STK |419.69
20140512|08989Q100|BSGC|14150|BIGSTRING CORPORATION COM STK |.
20140512|090055104|BLLAY|997|Billabong International Ltd Un|0.82
20140512|09057N102|BPTH|1031|Bio-Path Holdings Inc Common S|2.65
20140512|090572207|BIO|14|BIO-RAD LABS CL A|122.40
20140512|09060J106|BDSI|153|BIODELIVERY SCIENCES INTL INC |8.36
20140512|09061G101|BMRN|175|BIOMARIN PHARMACEUTICAL INC|58.54
20140512|09063H107|BMR|137|BIOMED REALTY TRUST INC|20.82
20140512|09064V105|BIPH|8750|BIOPHAN TECHNOLOGIES INC.|.
20140512|09064Y307|BIOF|2219|BIOFUEL ENERGY CORP COM STK NE|6.35
20140512|09065A100|BLGO|1000|BioLargo, Inc. Common Stock|0.83
20140512|09066L105|BTX|15470|BIOTIME INC|2.35
20140512|090678202|BSPM|664|BIOSTAR PHARMACEUTICALS INC CO|1.33
20140512|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140512|09069N108|BIOS|65125|BIOSCRIP, INC.|7.13
20140512|090694100|BOTA|384|BIOTA PHARMACEUTICALS INC|3.01
20140512|09070Y101|BMSPF|7300|Biomass Secure Power Inc Ordin|0.04
20140512|09071M106|BLRX|445|BIOLINERX LTD SPONSORED ADR (I|1.98
20140512|09072Q106|BIOA|48|BIOAMBER INC, COM STK|9.90
20140512|09072Q114|BIOAWS|898|BIOAMBER INC WARRANT|2.09
20140512|09072W103|BLGTY|225|BIO LT ISRAELI LIFE SCIENCES I|5.47
20140512|09088U109|BGI|4285|BIRKS GROUP INC CL A COM STK (|1.15
20140512|090911108|BIOL|3214|BIOLASE INC COM STK|1.92
20140512|091714105|BISN|2100|BISON PETE CORP COM STK (NV)|0.45
20140512|09173J100|BTCS|622476|BITCOIN SHOP INC COM STK (NV) |0.16
20140512|09180C106|BJRI|410|BJ'S RESTAURANTS INC|29.88
20140512|09202G101|BDE|757|BLACK DIAMOND, INC COM|11.19
20140512|092113109|BKH|69|BLACK HILLS CORPORATIONS|56.93
20140512|092226109|BRPC|55014|BLACK RIVER PETROLEUM CORP. CO|0.75
20140512|09227Q100|BLKB|511|BLACKBAUD INC|32.41
20140512|09228F103|BBRY|136492|BLACKBERRY LTD COM STK (CDA)|7.29
20140512|09238E203|HAWKB|105|BLACKHAWK NETWORK HOLDINGS, IN|23.73
20140512|09247D105|BKN|1235|BLACKROCK INVT QUALITY MUNI TR|14.93
20140512|09247X101|BLK|177|BLACKROCK INC|302.34
20140512|092475102|BNA|15318|BLACKROCK INCOME OPPORTUNITY T|10.58
20140512|092479104|BYM|1838|BLACKROCK MUNI INC QUAL TR COM|14.15
20140512|09248C106|BPK|117|BLACKROCK MUNICIPAL 2018 TERM |16.37
20140512|09248D104|BUI|2640|BLACKROCK UTIL & INFRASTRCTURE|19.50
20140512|09248F109|BFK|17|BLACKROCK MUNICIPAL INCOME TRU|13.80
20140512|09248H105|BBF|333|BLACKROCK MUNICIPAL INCOME INV|13.77
20140512|09248J101|BNJ|27|BLACKROCK NEW JERSEY MUNICIPAL|14.53
20140512|09248K108|BLH|3303|BLACKROCK N.Y. MUNI 2018 TRM T|15.06
20140512|09248L106|BNY|531|BLACKROCK NEW YORK MUNICIPAL I|14.11
20140512|09248R103|BPS|997|BLACKROCK PENN STRT MNI TST|13.00
20140512|09248T109|BSD|1157|BLACKROCK STRATGC MNI TST SBI |13.53
20140512|09248X100|BBN|188|BLACKROCK BUILD AMERICA BOND T|20.85
20140512|092481100|BHV|900|BLACKROCK VA MUNI BD TST|15.61
20140512|09249A109|BLJ|99|BLACKROCK NEW JERSEY MUNI BD T|14.79
20140512|09249H104|BBK|3173|BLACKROCK MUNICIPAL BOND TR|15.26
20140512|09249L105|BZM|5344|BLACKROCK MARYLAND MUNI BD TST|14.18
20140512|09249X109|BKK|4331|BLACKROCK MUNI 2020 TERM TRUST|16.83
20140512|09250B103|BTA|558|BLACKROCK LONG TERM MUNI ADVAN|11.36
20140512|09250D109|BQY|3063|BLACKROCK DIVIDEND INCOME TR C|13.29
20140512|09250M109|BFO|1310|BLACKROCK FLORIDA MUN 2020 TER|15.25
20140512|09250Y202|BSPE|400|BLACKSANDS PETROLEUM, INC.|2.00
20140512|092501105|BOE|4676|BLACKROCK GLOBAL OPPORTUNITIES|14.91
20140512|092508100|BTZ|4075|BLACKROCK CREDIT ALLOCATION IN|13.66
20140512|092524107|BGY|1567|BLACKROCK INTERNATIONAL GROWTH|8.07
20140512|09253N104|MHD|1856|BLACKROCK MUNI HOLDINGS FUND, |16.27
20140512|09253P109|MUH|3822|BLACK ROCK MUNI HOLDINGS FUND |15.07
20140512|09253R105|MVF|592|BLACKROCK MUNIVEST FUND, INC. |9.73
20140512|09253T101|MVT|3363|BLACKROCK MUNIVEST FUND II|15.48
20140512|09253U108|BX|175|THE BLACKSTONE GROUP L.P. COM |28.52
20140512|09253W104|MYD|433|BLACKROCK MUNI YIELD FUND, INC|14.36
20140512|09253Y100|MEN|585|BLACKROCK MUNI ENHANCED FUND, |11.38
20140512|092533108|BKCC|9531|BLACKROCK KELSO CPTL CORP (US)|8.48
20140512|09254C107|MUE|3039|BLACKROCK MUNIHLDGS QUAL FND I|13.24
20140512|09254F100|MQY|2242|BLACKROCK MUNI YIELD QUALITY F|14.97
20140512|09254G108|MQT|477|BLACKROCK MUNI YIELD QUALITY F|13.13
20140512|09254K109|MZA|6193|BLACKROCK MUNIYIELD ARIZONA FU|15.03
20140512|09254M105|MYC|1329|BLACKROCK MUNI YIELD CALIFORNI|15.46
20140512|09254P108|MFL|154|BLACKROCK MUNIHLDGS INVST QUAL|13.93
20140512|09254R104|MYF|2894|BLACKROCK MUNIYIELD INVESTMENT|14.72
20140512|09254V105|MIY|55|BLACKROCK MUNIYIELD MICHIGAN Q|13.80
20140512|09254W103|MYM|1091|BLACKROCK MUNIYIELD MICHIGAN Q|12.60
20140512|09254X101|MUJ|521|BLACKROCK MUNIHLDGS NJ QUAL FN|14.43
20140512|09254Y109|MYJ|2272|BLACKROCK MUNI YLD NJ FUND INC|15.15
20140512|092546100|BQR|2283|BLACKROCK ECOSOLUTIONS INVESTM|8.34
20140512|09255A100|MJI|5183|BLACKROCK MUNIYLD NJ QUALITY F|14.35
20140512|09255E102|MYN|4258|BLACKROCK MUNIYLD NY QUALITY F|13.23
20140512|09255F109|MNE|1|BLACKROCK MUNI NY INTL DURATIO|13.93
20140512|09255G107|MPA|514|BLACKROCK MUNIYLD PA QUAL FND |14.24
20140512|09255K108|EGF|108|BLACKROCK ENHANCED GOVT FUND I|14.17
20140512|09255P107|HYT|3062|BLACKROCK CORP HIGH YLD FD INC|12.25
20140512|09255Q105|BHL|473|BLACKROCK DEFINED OPPORTUNITY |13.58
20140512|09256A109|CII|2238|BLACKROCK ENHANCED CAP & INCOM|14.26
20140512|09256U105|BSL|818|BLACKSTONE/GSO SENIOR FLT RT|18.38
20140512|09257A108|BCX|1422|BLACKROCK RES & COMMODITIES|12.10
20140512|09257P105|BTT|850|BLACROCK MUN TARGET TERM TR CO|20.07
20140512|09257R101|BGB|950|BLACKSTONE / GSO STRATEGIC CR |17.66
20140512|09258A107|BIT|3078|BLACKROCK MULTI-SECTOR INCOME |18.37
20140512|09258E109|MHE|6441|BLACKROCK MASS TAX-EXEMPT TR S|13.74
20140512|093671105|HRB|270|BLOCK H & R INC|27.95
20140512|094235108|BLMN|3106|BLOOMIN BRANDS INC COM STK (DE|20.89
20140512|095180105|BLT|404|BLOUNT INTERNATIONAL (NEW)|11.49
20140512|095229100|BCOR|259|BLUCORA INC COM STK (DE)|17.92
20140512|09531B203|BCYP|26|BLUE CALYPSO INC COM STK (NV) |0.11
20140512|095428108|BBLU|1240|BLUE EARTH, INC. COMMON STOCK |2.90
20140512|09578R103|NILE|682|BLUE NILE INC|30.18
20140512|09605C202|BLSP|10000|BLUE SPHERE CORP. COMMON STOCK|0.13
20140512|09609G100|BLUE|294|BLUEBIRD BIO INC COM STK (DE) |18.24
20140512|09609H108|BWPC|100|BLUE WATER PETROLEUM CORP COM |0.25
20140512|09624H109|BXC|1082|BLUELINX HOLDINGS INC.|1.11
20140512|09625Q207|BLSFY|190|BLUESCOPE STEEL LTD UNSPONSORE|29.26
20140512|09625U109|BKEP|20|BLUEKNIGHT ENERGY PARTNERS L.P|9.00
20140512|09627J102|BRG|2202|BLUEROCK RESIDENTIAL GROWTH RE|13.35
20140512|09641Q207|BLUF|121|BLUFOREST INC. COMMON STOCK|.
20140512|09643P207|BTH|5999|BLYTH,INC|8.28
20140512|096631106|BOWFF|4|BOARDWALK REAL ESTATE INVT TR |57.99
20140512|096761101|BOBE|154|EVANS BOB FARMS INC|47.72
20140512|09689U102|BODY|137972|BODY CENTRAL CORP COM STK|0.58
20140512|097023105|BA|3299|BOEING CO;COM USD5|131.10
20140512|09739C102|WIFI|1474|BOINGO WIRELESS INC COM STK (D|6.86
20140512|09739D100|BCC|236|BOISE CASCADE CO DEL COM STK (|24.08
20140512|097698104|BOLT|146|BOLT TECHNOLOGY CORPORATION|16.36
20140512|097751101|BDRAF|49|BOMBARDIER INC CV CL A (F)|3.79
20140512|097751200|BDRBF|311|BOMBARDIER INC CL-B (F)|3.78
20140512|09776J101|BONT|82776|BON-TON STORES INC (THE)|10.41
20140512|09777B107|BONA|1078|BONA FILM GROUP LTD SPONSORED |5.75
20140512|097793103|BCEI|29|BONANZA CREEK ENERGY INC COM S|42.26
20140512|098570104|BAMM|418|BOOKS-A-MILLION INC|2.27
20140512|099502106|BAH|100|BOOZ ALLEN HAMILTON HLDG CORP |24.62
20140512|099724106|BWA|444|BORGWARNER INC|59.12
20140512|100557107|SAM|106|BOSTON BEER CO INC (THE) CL-A |223.25
20140512|101119303|BPFHP|3667|BOSTON PRIVATE FINL HLDGS INC |24.54
20140512|101121101|BXP|218|BOSTON PROPERTIES INC.|119.43
20140512|101121408|BXPPRB|379|BOSTON PPTYS INC DEP SH REPSTG|22.06
20140512|101137107|BSX|37524|BOSTON SCIENTIFIC CORP|12.73
20140512|101150100|BTHE|94683|BOSTON THERAPEUTICS INC COMMON|0.60
20140512|101405108|BDBD|331|BOULDER BRANDS INC|12.52
20140512|101808103|RIBS|24185|BOURBON BROS HLDG CORP COM STK|0.61
20140512|10211F100|BVX|21|BOVIE MEDICAL CORP|4.16
20140512|103304101|BYD|1771|BOYD GAMING CORP|10.71
20140512|10501E102|BCLI|6224|BRAINSTORM CELL THERAPEUTICS I|0.27
20140512|105105100|BMBLY|598|Brambles Ltd Unsponsored ADR (|17.82
20140512|10552T107|BRFS|11624|BRF-BRASIL S.A. ADS ((EACH RPS|23.45
20140512|105532105|BAK|223|BRASKEM S.A. ADS (EA REPTG FOU|13.88
20140512|10566Y100|BRAV|29458|BRAVADA INTL LTD COM STK (DE) |.
20140512|10567B109|BBRG|435|BRAVO BRIO RESTAURANT GROUP, I|14.88
20140512|105762207|BRZG|2474041|BRAZIL GOLD CORP. COMMON STOCK|.
20140512|105861108|BMIX|250387|BRAZIL MINERALS INC COM STK|0.08
20140512|105865109|BRIZF|168345|BRAZIL RESOURCES, INC. ORDINAR|0.84
20140512|106708100|BRDT|2155|BREEDIT CORP. COMMON STOCK|0.37
20140512|106776107|BBEP|6167|BREITBURN ENERGY PARTNERS, LP.|19.83
20140512|10678P104|BECC|289|BREITLING ENERGY CORP COM STK |0.55
20140512|107882102|BTOP|1715|BRICK TOP PRODUCTIONS INC COMM|0.25
20140512|108030107|BBNK|89|BRIDGE CAPITAL HOLDINGS|22.19
20140512|109194100|BFAM|200|BRIGHT HORIZONS FAMILY SOLUTIO|39.13
20140512|10921T101|BCOV|2307|BRIGHTCOVE, INC COM|8.17
20140512|10949Q204|BCAUY|5|BRILLIANCE CHINA AUTOMOTIVE HL|78.31
20140512|109696104|BCO|101|BRINKS CO (THE)|25.25
20140512|110122108|BMY|4780|BRISTOL MYERS SQUIBB COMPANY|51.18
20140512|111013108|BSYBY|670|BRITISH SKY BRDCSTNG ADS (EACH|59.95
20140512|11120U105|BRX|500|BRIXMOR PPTY GROUP INC COM STK|22.83
20140512|11131M100|BCST|20|BROADCAST INTERNATIONAL INC|.
20140512|11133B409|BSFT|408|BROADSOFT INC COM STK (DE)|21.55
20140512|11133T103|BR|1270|BROADRIDGE FINL SOLUTIONS INC |38.50
20140512|111621306|BRCD|503|BROCADE COMM SYS NEW|8.12
20140512|112463104|BKD|133751|BROOKDALE SENIOR LIVING INC CO|30.86
20140512|11272P102|HHY|5446|BROOKFIELD HIGH INCOME FD INC |10.37
20140512|112792106|BOI|1606|BROOKFIELD MTG OPPORTUNITY INC|17.11
20140512|112823109|BOXC|115|BROOKFIELD CDA OFFICE PPTYS TR|24.58
20140512|11283U108|HTR|897|BROOKFILED TOTAL RETURN FD INC|24.45
20140512|11283W104|BRP|301|BROOKFIELD RESIDENTIAL PROPERT|19.75
20140512|114340102|BRKS|277|BROOKS AUTOMATION INC|9.92
20140512|115236101|BRO|741|BROWN & BROWN,INC|29.62
20140512|115637209|BFB|3872|BROWN-FORMAN CORP CL-B|90.46
20140512|115736100|BWS|292|BROWN SHOE COMPANY INC|24.42
20140512|116794108|BRKR|240|BRUKER CORPORATION COM|20.07
20140512|117043109|BC|73|BRUNSWICK CORP|39.29
20140512|117665109|BMTC|320|BRYN MAWR BANK CORP|28.45
20140512|11777Q209|BTG|2290|B2Gold Corp Common shares (Can|2.76
20140512|118230101|BPL|36362|BUCKEYE PARTNERS L.P. INT UNIT|76.82
20140512|118440106|BKE|122751|BUCKLE INC (THE)|47.17
20140512|119848109|BWLD|411|BUFFALO WILD WINGS INC|141.64
20140512|12008R107|BLDR|602|BUILDERS FIRST SOURCE, INC.|7.40
20140512|12021A107|BFGC|40000|BULLFROG GOLD CORP COM STK (DE|0.07
20140512|120738406|BZLFY|1195|BUNZL PLC ADS (RP 5 ORD SHS)|27.74
20140512|12082W204|BURBY|374|BURBERRY GROUP PLC SPONSORED A|51.09
20140512|121220107|BKW|801|BURGER KING WORLDWIDE|25.40
20140512|122017106|BURL|250|BURLINGTON STORES INC COM STK |28.21
20140512|124651100|CCGGY|84|C & C GROUP PLC SPONSORED ADR |18.08
20140512|12466Q104|CFFI|545|C&F FINANCIAL CORP|32.46
20140512|12467B304|CJES|547|C&J ENERGY SVCS INC COM STK (D|31.09
20140512|124765108|CAE|678|CAE INC|13.23
20140512|124769209|CASM|1100|C A S MEDICAL SYS INC|2.15
20140512|124805102|CBZ|76|CBIZ INC COM|8.53
20140512|124830803|CBLPRE|2217|CBL & ASSOC PPTYS INC. DEPOSIT|23.90
20140512|124857103|CBSA|91|CBS CORPORATION CLASS A COM NE|56.65
20140512|124857202|CBS|254|CBS CORPORATION CLASS B COM NE|56.74
20140512|12503M108|CBOE|49|CBOE HLDGS INC COM STK (DE)|50.81
20140512|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140512|125071100|CDI|32|C D I CORP|14.09
20140512|12508A109|CDII|20000|CD INTL ENTERPRISES INC COM|0.05
20140512|12514G108|CDW|28466|CDW COPR COM STK (DE)|29.30
20140512|12517U104|CESX|400|CES SYNERGIES INC. COMMON STOC|2.20
20140512|12541W209|CHRW|93|C.H. ROBINSON WORLDWIDE INC NE|58.30
20140512|12542R209|CHSCP|3570|CHS INC CUM REDEMABLE PFD 8%|31.08
20140512|12547R105|CIFC|33|CIFC CORP COM STK (DE)|7.81
20140512|125525105|CMCT|2|COMMERCIAL TRUST CORPORATION C|23.11
20140512|125581801|CIT|1270|CIT GROUP INC NEW (DE)|41.70
20140512|12561W105|CNL|1127|CLECO CRP (HOLDING CO)|52.07
20140512|12572Q105|CME|982|CME GROUP, INC|69.59
20140512|125896100|CMS|4|CMS ENERGY CORP|29.41
20140512|125906107|CSS|16|CSS INDUSTRIES INC|24.65
20140512|126117100|CNA|188|CNA FINANCIAL CORP|41.22
20140512|12618T105|CRAI|103|CRA INTERNATIONAL, INC|20.90
20140512|12626K203|CRH|112|CRH PLC ADR|28.13
20140512|12637N105|CMXHY|2894|CSL Ltd Unsponsored ADR (Austr|32.39
20140512|126408103|CSX|534|CSX CORP|28.69
20140512|12642Q101|CTDH|349|CTD HOLDINGS INC (FLA) CL-A|0.62
20140512|12642X106|CTCM|1332|CTC MEDIA INC COM STK|9.47
20140512|12646R105|CST|168|CST BRANDS INC COM|32.75
20140512|126600105|CVBF|245|CVB FINANCIAL CORP|14.53
20140512|126601103|CVV|195|CVD EQUIPMENT CORP|11.66
20140512|12662P108|CVI|85757|CVR ENERGY INC COM STK (DE)|46.05
20140512|12663P107|CVRR|1536|CVR REFNG LP COM UNIT REPSTG L|25.81
20140512|126633106|UAN|134|CVR PARTNERS LP COM|19.49
20140512|12665T107|CVSL|2066|CVSL INC. COMMON STOCK|0.47
20140512|126650100|CVS|1554|CVS CAREMARK CORPORATION|76.28
20140512|12673A306|CYSPRB|4252|CYS INVESTMENTS INC PFD SER B |23.36
20140512|12673P105|CA|2010|CA, INC.|29.41
20140512|12679R204|GYC|50|CABCO SER 2004-102 TR SBC COMM|20.93
20140512|126804301|CAB|3|CABELA'S INCORPORATED|65.01
20140512|12686C109|CVC|167767|CABLEVISION SYS CP NY GRP CL-A|16.82
20140512|127055101|CBT|100|CABOT CORP|58.56
20140512|12709P103|CCMP|211|CABOT MICROELECTRONICS CORP|42.29
20140512|127097103|COG|767|CABOT OIL & GAS CORP|36.91
20140512|127387108|CDNS|1851|CADENCE DESIGN SYS INC|15.48
20140512|127537207|CDZI|2448|CADIZ INC NEW|7.91
20140512|12768T103|CACQ|11597|CAESARS ACQUISTION COMPANY CLA|13.22
20140512|127686103|CZR|1605|CAESARS ENTERTAINMENT CORP|19.76
20140512|12769A103|PRSS|100|CAFEPRESS INC COM|5.67
20140512|12811L107|CHW|2220|CALAMOS GLOBAL DYNAMIC INCOME |9.21
20140512|12811P108|CHY|35565|CALAMOS CONV & HIGH INCOME FD |14.18
20140512|12811R104|CLMS|2218|CALAMOS ASSET MANAGEMENT, INC.|12.33
20140512|128117108|CHI|272|CALAMOS CONV OPPORTUNITIES & I|13.74
20140512|128118106|CGO|1531|CALAMOS GLOBAL TOTAL RETURN FU|14.62
20140512|128125101|CSQ|3982|CALAMOS STRATEGIC TOTAL RETURN|11.41
20140512|128126109|CAMP|296|CALAMP CORP|15.28
20140512|12932K202|CALVF|1371|CALEDONIA MINING CORP ORD SHS |0.77
20140512|129603106|CCC|600|CALGON CARBON CORP|21.00
20140512|130255102|CLGL|2576030|California Gold Corp. Common S|0.02
20140512|130788102|CWT|648|CALIFORNIA WTR SVC GRP(HLDG CO|21.50
20140512|13100M509|CALX|557|CALIX , INC COMMON STOCK|7.87
20140512|131193104|ELY|788|CALLAWAY GOLF CO|8.35
20140512|13123E500|CALD|2386|CALLIDUS SOFTWARE INC|9.89
20140512|13123X102|CPE|745|CALLON PETROLEUM CO|9.47
20140512|131347304|CPN|1155|CALPINE CORPORATION COMMON STO|22.77
20140512|13135X108|CLPI|1850|CALPIAN INC COMMON STOCK|1.35
20140512|131476103|CLMT|190|CALUMET SPECIALTY PRODUCTS PAR|29.99
20140512|131722605|CBMC|1680|CALYPTE BIOMEDICAL CORP NEW|0.01
20140512|131745101|CAK|25356|CAMAC ENERGY INC COMMON STOCK |0.65
20140512|13201A107|ABCD|4064|CAMBIUM LEARNING GROUP, INC CO|2.20
20140512|132011107|CBM|279|CAMBREX CORP|17.99
20140512|132061300|FYLD|2225|CAMBRIA FOREIGN SHAREHOLDER YI|26.57
20140512|132061409|GVAL|78062|CAMBRIA GLOBAL VALUE ETF|25.81
20140512|13215Q106|CAMB|13|CAMBRIDGE CAP ACQUISITION CORP|9.63
20140512|13215Q205|CAMBU|100|CAMBRIDGE CAP ACQUISITION CORP|10.10
20140512|133131102|CPT|430|CAMDEN PROPERTY TRUST SBI|71.28
20140512|13321L108|CCJ|1421|CAMECO CORP|20.33
20140512|13466Y105|CCG|1183|CAMPUS CREST COMMUNITIES INC C|8.77
20140512|13471N102|CANF|35560|CAN-FITE BIOPHARMA LTD SPONSOR|4.40
20140512|134808203|CNNEF|300|CANACOL ENERGY LTD ORDINARY SH|6.86
20140512|136069101|CM|145|CANADIAN IMPERIAL BK OF COMMER|88.90
20140512|136375102|CNI|682|CDN NATL RAILWAY FULLY PD SHS |58.83
20140512|136385101|CNQ|795|CANADIAN NATURAL RESOURCES LTD|39.35
20140512|13643E105|COSWF|332|CANADIAN OIL SANDS LTD. ORDINA|20.85
20140512|13645T100|CP|573|CANADIAN PACIFIC RAILWAY LTD|159.18
20140512|136635109|CSIQ|92|CANADIAN SOLAR INC. COM|26.33
20140512|13739Y304|CCOXF|6139|CANDENTE COPPER CORP|0.15
20140512|137576104|CFPZF|248|Canfor Corporation New Ordinar|23.15
20140512|13764J107|CTCO|110|CANNABIS THERAPY CORP. COMMON |0.90
20140512|13764T105|CBDS|1939|CANNABIS SATIVA, INC. COMMON S|6.00
20140512|137646105|CBCA|58|CANNABIS CAPITAL CORP COM STK |15.61
20140512|137653101|CANV|2700|CANNAVEST CORP. (DELAWARE) COM|16.55
20140512|13780R109|ENDTF|295|CANOE EIT INCOME FUND UNITS (C|11.47
20140512|138006309|CAJ|362|CANON INC ADS (1 SH COM)|31.99
20140512|138098108|CMN|100|CANTEL MEDICAL CORPORATION|31.54
20140512|139098107|CGEMY|598|CAP GEMINI SA ADR (FR)|34.82
20140512|13916V107|CCOEY|379|CAPCOM CO LTD UNSPONSORED ADR(|8.34
20140512|139594105|CPLA|48|CAPELLA EDUCATION COMPANY COM |56.81
20140512|14040H105|COF|1262|CAPITAL ONE FINANCIAL CORP|76.43
20140512|14040H402|COFPRP|2881|CAPITAL ONE FINANCIAL CORP PFD|24.30
20140512|140547100|CLLDY|71|CAPITALLAND LTD SPONS ADR|4.92
20140512|14056V105|CLAC|92|CAPITOL ACQUISITION CORP II CO|9.75
20140512|14057J101|CFFN|1292|CAPITOL FEDERAL FINANCIAL COM |12.06
20140512|14067D102|CPST|59|CAPSTONE TURBINE CORP|1.33
20140512|14067E605|CMOPRE|1273|CAPSTEAD MORTGAGE CORPORATION |24.30
20140512|14070F102|CAPC|3000|CAPSTONE COS INC COM STK (FL) |0.03
20140512|14074Y206|CCGI|39176|CAR CHARGING GROUP INC COMMON |0.95
20140512|140781105|CRR|472|CARBO CERAMICS INC|135.67
20140512|14115L205|CABN|9166|CARBON SCIENCES INC COM COM ST|.
20140512|141337105|CARB|204|CARBONITE INC COM STK (DE)|10.41
20140512|14140U105|CDYCF|6046|CARDERO RES CORP.|0.08
20140512|14141D102|CDXI|100018|CARDAX INC COM STK (DE)|1.03
20140512|14149Y108|CAH|539|CARDINAL HEALTH INC|64.41
20140512|14150H101|CEGX|114030|CARDINAL ENERGY GROUP, INC. CO|0.41
20140512|14159U301|CRME|25|CARDIOME PHARMA CORP ORD SHS (|8.00
20140512|14161H108|CATM|100|CARDTRONICS INC COM STK (DE)|32.59
20140512|141619106|CSII|1358|CARDIOVASCULAR SYS INC COM STK|29.05
20140512|141633107|CRCM|534|CARE.COM, INC COM STK|9.80
20140512|14170T101|CFN|55|CAREFUSION CORPORATION|41.00
20140512|14185U101|CIHN|109929|CARIBBEAN INTERNATIONAL HOLDIN|0.02
20140512|141916304|CRXM|990|CARDIUM THERAPEUTICS INC NEW|0.60
20140512|142339100|CSL|191|CARLISLE COMPANIES INC|83.69
20140512|142795202|CABGY|147|CARLSBERG AS SPONSORED ADR CL |20.13
20140512|14309L102|CG|20620|CARLYLE GROUP LP COM UNIT LTD |31.45
20140512|143130102|KMX|480|CARMAX, INC.|44.98
20140512|143436400|CKEC|1643|CARMIKE CINEMAS INC - NEW|33.44
20140512|143658300|CCL|213|CARNIVAL CORPORATION (PAIRED S|39.13
20140512|143785103|CLBH|369|CAROLINA BANK HLDGS INC (NC)|9.54
20140512|143873107|CARO|4000|CAROLINA FINL CORPN COM STK (D|21.50
20140512|143905107|CSV|801|CARRIAGE SERVICES INC|15.66
20140512|144285103|CRS|4088|CARPENTER TECHNOLOGY CORP|64.43
20140512|14574X104|TAST|142|CARROLS RESTAURANT GROUP, INC |6.64
20140512|146229109|CRI|124|CARTER'S INC|72.95
20140512|147154207|CACB|4140|CASCADE BANCORP|4.67
20140512|147322101|CSCD|109|CASCADE MICROTECH, INC.|10.34
20140512|147528103|CASY|969|CASEYS GENERAL STORES INC|68.36
20140512|14754D100|CSH|65|CASH AMERICA INTERNATIONAL INC|44.86
20140512|14756F103|CSFSF|157|CASH STORE FINL SVCS INC, THE |0.10
20140512|147618201|CSIOY|1671|CASIO COMPUTER LTD ADR|121.13
20140512|14808P109|CASS|93|CASS INFORMATION SYSTEMS INC|50.60
20140512|148411101|CAS|514|CASTEL A.M. & CO|12.37
20140512|148435100|ROX|6418|CASTLE BRANDS INC COM|0.93
20140512|14888U101|CPRX|1063|CATALYST PHARMACEUTICAL PARTNE|1.73
20140512|148887102|CTRX|784|CATAMARAN CORP COM STK (CDA)|41.25
20140512|148906308|CPCAY|147|CATHAY PACIFIC AIRWAYS SP ADR |9.25
20140512|149049405|CATS|607|CATASYS INC. NEW COMMON STOCK |1.20
20140512|149123101|CAT|188|CATERPILLAR INC;COM USD1|105.06
20140512|149205106|CATO|380|CATO CORP CL-A|29.64
20140512|149568107|CVCO|101|CAVCO INDUSTRIES INC DEL|75.26
20140512|14964U108|CAVM|50|CAVIUM|41.48
20140512|14987J106|CBSO|258|CBS OUTDOOR AMERS INC COM STK |31.41
20140512|150185106|FUN|100|CEDAR FAIR DEP R L.P.|50.60
20140512|150602209|CDR|747|CEDAR REALTY TRUST, INC|6.21
20140512|150837177|CVMWS|400|CEL-SCI CORPORATION WARRANTS E|0.25
20140512|150838100|CGI|160|CELADON GROUP INC|21.62
20140512|150934883|CTIC|60637|CELL THERAPEUTICS INC COM STK |2.71
20140512|15101Q108|CLS|100|CELESTICA INC|11.27
20140512|15117B103|CLDX|134|CELLDEX THERAPEUTICS, INC|12.79
20140512|15117F104|CLRB|965|CELLECTAR BIOSCIENCES INC COM |0.36
20140512|15117V109|ICEL|5790|CELLULAR DYNAMICS INTL INC COM|12.14
20140512|15118V207|CELH|3194|CELSIUS HOLDINGS INC COM STK (|0.83
20140512|151290889|CX|73722|CEMEX, S.A.B. DE C.V. ADS (REP|12.52
20140512|15130J109|CEMP|350|CEMPRA, INC. COMMON STOCK|8.78
20140512|15132H101|CNCO|3094|CENCOSUD S.A.|10.31
20140512|15135B101|CNC|473|CENTENE CORP DEL|69.24
20140512|15135U109|CVE|7|CENOVUS ENERGY INC COM STK|28.57
20140512|151408101|CNBC|5888|CENTER BANCORP INC|18.16
20140512|15189T107|CNP|1958|CENTERPOINT ENERGY, (HDG CO.) |23.95
20140512|15201P109|CSFL|324|CENTERSTATE BANKS INC COMMON S|10.57
20140512|15346Q202|CFBK|1225|CENTRAL FED CORP COM STK NEW (|1.43
20140512|153501101|CEF|5829|CENTRAL FD CDA LTD CL A|13.80
20140512|153527205|CENTA|13|CENTRAL GARDEN & PET COMPANY C|7.73
20140512|153766100|CJPRY|180|CENTRAL JAPAN RAILWAY CO UNSPO|12.26
20140512|155123102|CET|570|CENTRAL SECURITIES CORP|22.12
20140512|155685100|CVCY|9274|CENTRAL VALLEY COMM BANCORP|11.32
20140512|15607P109|CWIR|4210|CENTRAL WIRELESS INC|.
20140512|15639K300|CPYYY|173|CENTRICA PLC SPONS ADR NEW|21.45
20140512|15640A101|CXBT|46|CENTRIX BANK & TRUST|40.00
20140512|156431108|CENX|2701|CENTURY ALUMINUM CO|13.80
20140512|15670R107|CPHD|389|CEPHEID|42.56
20140512|156773103|CERE|4527|CERES, INC. COMMON STOCK|0.55
20140512|156782104|CERN|1582|CERNER CORP|50.19
20140512|157085101|CERS|5815|CERUS CORP|3.89
20140512|157193301|CTKHD|208|CETEK TECHNOLOGIES INC (NEW) C|0.60
20140512|157210105|CEVA|206|CEVA INC;COM STK USD0.001|14.13
20140512|15911M107|CYOU|3504|CHANGYOU.COM LTD AMERICAN DEP |25.25
20140512|15930P131|HOTRW|243|CHANTICLEER HLDGS INC WTS EXP |0.49
20140512|159864107|CRL|978|CHARLES RIVER LABS INT'L INC|53.39
20140512|161151105|CACG|819|CHART ACQUISITION CORP COM|9.89
20140512|16117M305|CHTR|362|CHARTER COMM INC DEL CL A COM |137.95
20140512|16122W108|CHFN|299|CHARTER FINANCIAL CORP.NEW|10.75
20140512|16150R104|CCF|46|CHASE CORP|30.05
20140512|162825103|CKP|210|CHECKPOINT SYSTEMS INC|12.64
20140512|163072101|CAKE|212|CHEESECAKE FACTORY INC|43.91
20140512|163086101|CHEF|490|THE CHEF'S WAREHOUSE, INC COM |18.08
20140512|163092109|CHGG|135258|CHEGG INC COM STK (DE)|5.21
20140512|163428105|CHTP|92592|CHELSEA THERAPEUTICS INT'L LTD|6.57
20140512|16359R103|CHE|29|CHEMED CORPORATION|85.77
20140512|163731102|CHFC|31|CHEMICAL FINANCIAL CORP|28.57
20140512|16383L106|CCXI|11949|CHEMOCENTRYX INC|5.11
20140512|16411Q101|CQP|5005|CHENIERE ENERGY PARTNERS, LP C|32.51
20140512|16411R208|LNG|901|CHENIERE ENERGY INC|55.46
20140512|164651101|CHMI|368|CHERRY HILL MTG INVT CORP COM |19.34
20140512|165185109|CHKR|11356|CHESAPEAKE GRANITE WASH TR COM|11.47
20140512|165240102|CHSP|1829|CHESAPEAKE LODGING TRUST COMMO|28.57
20140512|166744201|CHEUY|160|CHEUNG KONG HOLDINGS LTDADR|16.23
20140512|166764100|CVX|14|CHEVRON CORPORATION|125.03
20140512|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|31.22
20140512|168565109|CBNK|100|CHICOPEE BANCORP INC COM STK|17.30
20140512|168615102|CHS|850|CHICO'S FAS INC.|15.85
20140512|168905107|PLCE|86310|CHILDRENS PLACE RETAIL STORES |47.50
20140512|168909109|CHOLY|68|CHINA OILFIELD SVCS LTD SPONS |45.72
20140512|16891K103|CCCR|22685|CHINA COMMERCIAL CREDIT, INC|3.85
20140512|168913101|CREG|18069|China Recycling Energy Corpora|3.27
20140512|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|6.79
20140512|168919108|CICHY|313193|China Construction Bank Corpor|13.68
20140512|168921104|CEVIY|300|China Everbright, Ltd Unsponso|13.08
20140512|168927101|CHDA|2260|CHINA DIGITAL ANIMATION DEV IN|0.01
20140512|16936J202|CALI|1128|CHINA AUTO LOGISTICS INC COM S|1.94
20140512|16936Y209|CBAK|1913|CHINA BAK BATTERY, INC COM NEW|2.63
20140512|16937R104|CEA|600|CHINA EASTERN AIRLINES LTD SPO|14.91
20140512|16939P106|LFC|3482|CHINA LIFE INSURANCE CO LTD AD|38.77
20140512|16939V103|CHLN|3673|China Housing & Land Developme|2.16
20140512|169409109|ZNH|1038|CHINA SOUTHERN AIRLN ADS(RP50 |14.80
20140512|16941R108|SNP|267|CHINA PETRO&CHEM ADS (100ORD) |87.77
20140512|169420106|CHSO|5300|CHINA SHOUGUAN MINING CORPORAT|0.15
20140512|16943R106|CMFO|4145|China Marine Food Group Limite|0.25
20140512|16943W105|CGA|16569|CHINA GREEN AGRICULTURE, INC C|2.87
20140512|16944L108|CPQQ|371|CHINA POWER EQUIPMENT INC. COM|0.19
20140512|16944W104|DL|68|CHINA DISTANCE|14.98
20140512|16948M102|CESTY|500|Chinese Estates Holdings Limit|52.51
20140512|16949A206|CJJD|179|CHINA JO-JO DRUGSTORES INC COM|2.00
20140512|16949T106|CMAKY|56|CHINA MINSHENG BKG CORP LTD UN|9.71
20140512|16950J104|CICC|16500|CHINA INTERNET CAFE HOLDINGS G|0.25
20140512|16951C108|MY|1202|CHINA MING YANG WIND PWR GRP L|2.45
20140512|16952T100|CMGE|2944|CHINA MOBILE GAMES & ENTMT GRP|18.00
20140512|169656105|CMG|385|CHIPOLTE MEXICAN GRILL INC COM|507.68
20140512|170715106|CHDRY|304|Christian Dior SA Unsponsored |50.62
20140512|171046105|CBK|1173|CHRISTOPHER & BANKS CORP|6.37
20140512|171077100|CDXC|66282|CHROMADEX CORPORATION COMMON S|1.29
20140512|171484108|CHDN|2881|CHURCHILL DOWNS INC|86.40
20140512|171604101|CHUY|69|CHUYS HLDGS INC COM STK (DE)|32.64
20140512|171607104|CHYR|313|CHYRONHEGO CORP COM STK (NY)|2.06
20140512|17163B102|CBR|482|CIBER INC.|4.26
20140512|171778202|CIOXY|1037|CIELO SA SPON ADR|17.66
20140512|171779309|CIEN|372|CIENA CORP COM NEW|18.52
20140512|171871403|CBBPRB|109|CINN BELL INC.DP SHS(RP1/20 6.|47.74
20140512|172406100|CIDM|1724|CINEDIGM CORP., CLASS A COM ST|2.34
20140512|17243V102|CNK|246|CINEMARK HLDGS INC (DE)|29.98
20140512|172681108|CRCL|23|CIRCLE STAR ENERGY CORP COM|0.02
20140512|17273K109|CIR|54|CIRCOR INTERNATIONAL,INC|79.31
20140512|17275R102|CSCO|8721|CISCO SYSTEMS;COM USD0.001|23.02
20140512|172755100|CRUS|1480|CIRRUS LOGIC INC|22.72
20140512|172908105|CTAS|4247|CINTAS CORP|59.80
20140512|172922106|CZNC|394|CITIZENS & NORTHN CORP|18.48
20140512|172967333|CPRL|2906|CITIGROUP INC DEP SH REP 1/100|25.37
20140512|172967341|CPRK|263|CITIGROUP INC. DEP SHS REPSTG |26.41
20140512|172967358|CPRJ|631|CITIGROUP INC. DEP SHS REPSTG |27.24
20140512|172967572|CPRP|743|CITIGROUP INC DEP SHS REPSTG 1|29.15
20140512|17313G126|MBF|100|CITIGROUP FDG INC PRIN PRTD NT|10.90
20140512|173168105|CZBS|17|CITIZENS BANCSHARES CORP|8.41
20140512|174687103|CTZPRA|595|CITIZENS FUNDING TRUST I ENHAN|25.54
20140512|174740100|CIA|266|CITIZENS INC CL-A|6.49
20140512|174903104|CZWI|1000|CITIZENS COMMUNITY BANCORP, IN|7.89
20140512|177376100|CTXS|66453|CITRIX SYSTEMS INC|59.94
20140512|17800X202|CYNPRC|920|CITY NATIONAL CORPORATION DEPO|22.60
20140512|17800X400|CYNPRD|8121|CITY NATIONAL CORP DEPOSITARY |28.20
20140512|178566105|CYN|1|CITY NATIONAL CORPORATION|71.63
20140512|179895107|CLC|187|CLARCOR INC|57.05
20140512|18047P101|CLZNY|2871|Clariant Ag Muttenz Unsponsore|20.38
20140512|18383M209|NFO|25|CLAYMORE GUGGENHEIM INSIDER SE|46.58
20140512|18383M266|BSCL|2|GUGGENHEIM BULLETSHARES 2021 C|20.77
20140512|18383M308|WMCR|485|CLAYMORE WILSHIRE MICRO-CAP ET|25.74
20140512|18383M365|BSJK|1189|GUGGENHEIM BULLETSHARES 2020 H|26.34
20140512|18383M373|BSJJ|10121|GUGGENHEIM BULLETSHARE 2019 HI|26.36
20140512|18383M381|BSJI|58019|CLAYMORE EXCHANGE TRADED FD/GU|27.28
20140512|18383M399|BSJH|85406|CLAYMORE EXCHANGE TRADED FD/GU|27.47
20140512|18383M415|BSJG|24425|CLAYMORE EXCHANGE TRADED FD/GU|27.26
20140512|18383M423|BSJF|13894|GUGGENGEIM BULLETSHARES 2015 H|26.96
20140512|18383M472|WREI|154|WILSHIRE US REIT ETF|41.16
20140512|18383M506|CVY|6181|CLAYMORE GUGGENHEIM MULTI-ASSE|25.40
20140512|18383M514|BSCK|9111|CLAYMORE EXCHANGE/GUGGENHEIM B|21.11
20140512|18383M530|BSCI|7373|CLAYMORE EXCHANGE/GUGGENHEIM B|21.20
20140512|18383M548|BSCH|4754|CLAYMORE GUGGENHEIM BULLETSHAR|22.87
20140512|18383M555|BSCG|34328|CLAYMORE GUGGENHEIM BULLETSHAR|22.36
20140512|18383M613|RYJ|104|CLAYMORE GUGGENHEIM RAYMOND JA|32.66
20140512|18383M654|GSY|275|GUGGENHEIM ENHANCED SHORT DURA|50.26
20140512|18383M878|DEF|21592|CLAYMORE GUGGENHEIM DEFENSIVE |36.68
20140512|18383Q507|CGW|25008|CLAYMORE GUGGENHEIM S&P GLOBAL|28.81
20140512|18383Q606|ENY|14165|CLAYMORE GUGGENHEIM CANADIAN E|16.03
20140512|18383Q804|HGI|1163|CLAYMORE GUGGENHEIM INTL|19.24
20140512|18449C401|CDTI|43551|CLEAN DIESEL TECHNOLOGIES INC |2.28
20140512|18449M102|CLNP|49999963|CLEANPATH RESOURCES CORP. COMM|.
20140512|184499101|CLNE|6201|CLEAN ENERGY FUELS CORP COM ST|9.86
20140512|18451C109|CCO|300|CLEAR CHANNEL OUTDOOR HOLDINGS|8.14
20140512|18451N204|CLNT|218|CLEANTECH SOLUTIONS|5.33
20140512|18469P100|EMO|2371|CLEARBRIDGE ENERGY MLP OPP|23.62
20140512|18469Q108|CTR|1667|CLEARBRIDGE ENERGY MLP TOTAL|22.59
20140512|184691103|CBA|1266|CLEARBRIDGE AMERN ENERGY MLP|17.76
20140512|185064102|CLIR|65|CLEARSIGN COMBUSTION CORP COM |8.42
20140512|18538R103|CLW|469|CLEARWATER PAPER CORP COM STK |63.26
20140512|18683K101|CLF|292173|CLIFFS NATURAL RES;COM STK USD|17.07
20140512|186873105|CSBK|1022|CLIFTON SAVINGS BANCORP INC CO|11.62
20140512|188769103|CLVLY|500|CLINUVEL PHARMACEUTICALS LTD S|1.40
20140512|189054109|CLX|31533|CLOROX CO|88.51
20140512|18913Y103|GLV|5570|CLOUGH GLOBAL ALLOCATION FUND |15.04
20140512|18914C100|GLQ|606|CLOUGH GLOBAL EQUITY FUND BENE|14.97
20140512|18914E106|GLO|1414|CLOUGH GLOBAL OPPORTUNITIES FD|12.55
20140512|18914T103|CDWD|30|CLOUDWARD INC COM STK (DE)|0.31
20140512|189464100|CLVS|254|CLOVIS ONCOLOGY INC COM STK (D|47.83
20140512|18948M108|MYCC|17|CLUBCORP HLDGS INC COM STK(NV)|17.78
20140512|189754104|COH|29162|COACH INC.|42.12
20140512|18977U104|COSR|24243|CO-SIGNER, INC. COMMON|0.03
20140512|19075F106|CIE|696|COBALT INTL ENERGY INC (DE)|17.32
20140512|190897108|COBZ|93|COBIZ FINANCIAL INC (CO)|10.34
20140512|191098102|COKE|1600|COCA-COLA BOTTLING CO.CONS.|77.49
20140512|191216100|KO|1894|COCA-COLA CO|40.87
20140512|19122T109|CCE|128|COCA-COLA ENTERPRISES INC NEW |46.95
20140512|191223106|CCH|112|COCA-COLA HBC AG SPONSORED ADR|24.44
20140512|191235100|CCOJY|651|Coca Cola West Co Ltd Unsponso|8.28
20140512|191459205|CHEOY|779|COCHLEAR ORD PLC A$ 0.10 PAR U|27.63
20140512|19188U107|CDOC|7700|CODA OCTOPUS GROUP|0.10
20140512|192108116|CDEWS|4900|COEUR MINING, INC CORP IDAHO W|1.28
20140512|192176105|JVA|6626|COFFEE HOLDING CO., INC.|6.90
20140512|19239V302|CCOI|100|COGENT COMMUNICATIONS GROUP IN|36.19
20140512|192422103|CGNX|1024|COGNEX CORP|33.10
20140512|192446102|CTSH|161|COGNIZANT TECH SOLUTIONS CORP |47.72
20140512|19247A100|CNS|1026|COHEN & STEERS INC|40.44
20140512|19247R103|RFI|3300|COHEN&STEERS TOT RET REALTY FD|12.86
20140512|19248C105|LDP|4|COHEN & STEERS LTD DURATION|24.78
20140512|19248P106|FOF|1129|COHEN & STEERS CLOSED-END OPPO|13.38
20140512|19248Y107|PSF|599|COHEN & STEERS SELECT PFD & IN|25.75
20140512|194162103|CL|262|COLGATE-PALMOLIVE;COM USD1|67.65
20140512|19421R200|CLCT|3|COLLECTORS UNIVERSE INC|22.15
20140512|19422J108|CLRX|1966|COLLABRX INC COM STK (DE)|2.94
20140512|19624R205|CLNYPRA|1613|COLONY FINL INC CUM RED PERP P|26.35
20140512|196850101|CUYTY|44|COLRUYT SA UNSPONSORED ADR (BE|14.23
20140512|197236102|COLB|938|COLUMBIA BANKING SYSTEMS INC|25.05
20140512|19842X109|STK|2644|COLUMBIA SELIGMAN PREM TECH GR|16.55
20140512|198516106|COLM|535|COLUMBIA SPORTSWEAR CO|84.89
20140512|199908104|FIX|178|COMFORT SYSTEMS USA INC|15.22
20140512|20030N101|CMCSA|157403|COMCAST CORP CL A (NEW)|51.00
20140512|20030N200|CMCSK|10709|COMCAST CORP SPL A (NEW)|50.36
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20140512|200340107|CMA|816|COMERICA INC|47.76
20140512|200340115|CMAWS|200|COMERICA INC, WARRANTS (EXP 11|18.16
20140512|20047F109|KJFI|375|COMJOYFUL INTERNATIONAL COMPAN|2.10
20140512|200497105|CCNI|69865|COMMAND CENTER, INC. COMMON ST|0.48
20140512|200525103|CBSH|85|COMMERCE BANCSHARES INC|43.58
20140512|200828101|CUBN|350|COMMERCE UNION BANCSHARES INC |12.05
20140512|202217105|CNAF|100|COMMERCIAL NATL FINL CORP PA|21.00
20140512|202597605|CRZBY|4501|COMMERZBANK JUNGE SHS ADR SHS |16.04
20140512|202712600|CMWAY|448|COMMONWEALTH BK OF AUSTRALIA S|74.32
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20140512|203233507|CWHN|723|COMMONWEALTH REIT|20.75
20140512|20337X109|COMM|1042|COMMSCOPE HLDG CO INC COM STK |25.48
20140512|20343A101|CMTV|57|COMMUNITY BANCORP INC (VT)|14.00
20140512|203598107|CYSM|1293|COMMUNITY BK S MARIA|7.50
20140512|203658109|CFBN|1000|Community 1st Bank (CA) Common|4.25
20140512|203668108|CYH|47897|COMMUNITY HEALTH SYSTEMS,INC|36.68
20140512|203668116|CYHHZ|639|COMMUNITY HEALTH SYS INC NEW R|0.06
20140512|20368X101|TCFC|56|COMMUNITY FINL CORP COM STK (M|22.00
20140512|204149108|CTBI|256|COMMUNITY TRUST BANCORP INC|36.71
20140512|204166102|CVLT|199|COMMVAULT SYSTEMS, INC. COM|50.04
20140512|204319107|CFRUY|1677|Compagnie Financiere Richemont|9.93
20140512|20440T201|CBD|66136|COMPANHIA BRAS DISTR ADS (1 RE|46.97
20140512|20440W105|SID|1222|COMPANHIA SIDERURGICA NACIONAL|4.13
20140512|204409601|CIG|9076|CEMIG-CO ENERGETICA NV PF NEW |7.27
20140512|20441A102|SBS|30359|COMPANHIA DE SANEAMENTO BASC D|9.58
20140512|20441B407|ELP|496|COMPANHIA PARAN ADS RPTNG 1 CL|14.97
20140512|204429104|CCU|153|COMPANIA CERVECER UNIDAS S.A. |23.18
20140512|205306103|CPSI|48|COMPUTER PROGRAMS & SYSTEMS IN|62.89
20140512|205363104|CSC|354|COMPUTER SCIENCES CORP|62.39
20140512|205477102|CTG|178|COMPUTER TASK GROUP INC|15.25
20140512|20557R105|CMSQY|225|COMPUTERSHARE LTD|11.65
20140512|20563P101|CIX|19|COMPX INTERNATIONAL INC|9.85
20140512|205638109|CPWR|1723|COMPUWARE CORP|10.27
20140512|205750102|LODE|45948|COMSTOCK MNG INC|1.75
20140512|205768203|CRK|149|COMSTOCK RESOURCES INC|25.17
20140512|20585P105|CNSI|201|COMVERSE INC. COM|23.48
20140512|205887102|CAG|38775|CONAGRA FOODS INC.|30.77
20140512|205944101|CNW|426|CON-WAY INC.|44.56
20140512|20600T108|CNAT|22|CONATUS PHARMACEUTICALS INC CO|5.46
20140512|20605P101|CXO|117|CONCHO RESOURCES, INC|134.48
20140512|206708109|CNQR|142|CONCUR TECHNOLOGIES INC|77.54
20140512|207597709|CNLPL|6|CONN LT & PWR $3.24 PFD G|52.21
20140512|207797101|CTWS|173|CONN WATER SERVICE INC|32.38
20140512|20786U101|CNOB|58|CONNECTONE BANCORP INC|47.43
20140512|208242107|CONN|243|CONNS INC|41.19
20140512|20825C104|COP|970|CONOCOPHILLIPS;COM USD0.01|77.64
20140512|208305102|CNRD|25|CONRAD INDUSTRIES INC|40.50
20140512|20854P109|CNX|362|CONSOL ENERGY INC|43.28
20140512|209034107|CNSL|55|CONSOLIDATED COMMNUNICATIONS H|19.95
20140512|209115104|ED|90|CONSOLIDATED ED INC(HOLDING CO|56.20
20140512|21011T208|CNSV|22583|CONSOLIDATION SERVICES, INC. C|0.51
20140512|210226106|CTO|29|CONSOLIDATED TOMOKA LAND CO|40.16
20140512|210313102|CTCT|164|CONSTANT CONTACT, INC COM|27.85
20140512|21075N204|MCF|2|CONTANGO OIL AND GAS CO|45.20
20140512|210751103|TCS|1404|CONTAINER STORE GROUP INC COM |25.95
20140512|210771200|CTTAY|1092|CONTINENTAL AG SPONS ADR|45.04
20140512|210909107|CPPXF|900|CONTL ENERGY CORP (F)|0.03
20140512|211171103|CBPX|291|CONTINENTAL BLDG PRODS INC|16.04
20140512|212015101|CLR|1346|CONTINENTAL RESOURCES, INC|132.07
20140512|21234W103|CTRV|6009|CONTRAVIR PHARMACEUTICALS INC |1.45
20140512|21240D107|CTRL|9169|CONTROL4 CORP COM STK (DE)|16.01
20140512|21240E105|VLRS|703|CONTROLADORA VUELA COMPANIA DE|7.62
20140512|212485106|CVG|56|CONVERGYS CORP|21.58
20140512|21249J105|CNVR|282756|CONVERSANT INC|24.23
20140512|216648402|COO|1|COOPER COS INC (THE) NEW|132.73
20140512|217204106|CPRT|68|COPART INC (DE)|36.32
20140512|217712108|COYN|6364|COPSYNC, INC. COMMON STOCK (DE|0.13
20140512|217721109|COPY|6136|COPYTELE INC|0.34
20140512|218333102|CSNVY|32|CORBION NV UNSPONSORED ADR (NE|23.10
20140512|218352102|CORT|479670|CORCEPT THERAPEUTICS INCORPORA|1.84
20140512|21870Q105|COR|391|CORESITE REALTY CORPORATION CO|30.79
20140512|21871D103|CLGX|82|CORELOGIC, INC COM STK|27.60
20140512|218724201|CONX|1893|CORGENIX MEDICAL CORP-NEW|0.34
20140512|218868107|COCO|18097|CORINTHIAN|0.90
20140512|21887L107|CORI|39|CORIUM INTERNATIONAL INC COMMO|6.62
20140512|21900C100|CRMD|1053|CORMEDIX INC. COM STK|1.73
20140512|21922J208|CTNXF|52334|CORNERSTONE CAPITAL RES INC OR|0.11
20140512|21924B203|CLM|480|CORNERSTONE STRATEGIC VALUE FU|6.39
20140512|21924U201|CRF|10572|CORNERSTONE TOTAL RETURN FD CO|6.00
20140512|21925C101|CFP|99956|CORNERSTONE PROGRESSIVE RETURN|5.08
20140512|219350105|GLW|1173|CORNING INCORPORATED|20.74
20140512|21976U109|CNDO|338|CORONADO BIOSCIENCES INC COM (|1.55
20140512|21986V204|CVGFY|9951|CORPORACION GEO SA DE CV SPONS|0.08
20140512|21987A209|BCA|5007|CORPBANCA SPONSORED ADR REPSTG|18.79
20140512|21988G262|XVG|292|LEHMAN ABS CORP 6.05% CORP BDK|25.85
20140512|21988K404|JZK|1779|LEHMAN ABS CP 7% BKD TR CERTS |25.52
20140512|21988K859|JBK|800|LEHMAN ABS CORP 3.5% ADJ CORP |24.65
20140512|21988R102|CEB|73|THE CORPORATE EXECUTIVE BRD CO|66.88
20140512|21988S209|JBR|210|CORPORATE BACKED CALL TR CTFS |17.77
20140512|22025Y407|CXW|3|CORRECTIONS CORP OF AMER (NEW)|33.26
20140512|220524300|CORX|3181|CORTEX PHARMACEUTICALS INC|0.03
20140512|220587109|CLDB|1064|CORTLAND BANCORP-CORTLAND OH- |12.00
20140512|22080E205|KTBA|1000|CORTS TR BELLSOUTH DEB 7%|26.90
20140512|220803100|KTP|667|CORTS TST JC PEN(CORTS)7.625%9|17.75
20140512|22082P208|HYL|60|STRUCTURED PRODS CORP 6% CP BK|24.80
20140512|220874101|CJREF|322|CORUS ENTRTNMT CL B NON-VTG|23.11
20140512|221006109|CRVL|1669|CORVEL CORP|45.95
20140512|221413107|COSM|1536|COSMOS HOLDINGS INC. COMMON ST|1.16
20140512|22160K105|COST|749|COSTCO WHOLESALE CORP-NEW|115.39
20140512|22160N109|CSGP|5|COSTAR GROUP INC|157.89
20140512|22163N106|COT|30|COTT CORP (F)|7.27
20140512|222070203|COTY|800|COTY INC CLASS A COM STK|15.71
20140512|22228P203|CPAH|100|COUNTERPATH CORPORATION NEW CO|1.23
20140512|22238E206|CFCPRA|1271|COUNTRYWIDE CAP IV 6.75% TR PF|25.54
20140512|22265J102|COUP|175339|COUPONS.COM INC COM STK (DE)|17.81
20140512|222795106|CUZ|2291|COUSINS PROPERTIES INC|11.71
20140512|222816100|CVD|281|COVANCE INC.|84.20
20140512|223622101|COWN|54|COWEN GROUP, INC CLASS A NEW C|4.00
20140512|22410J106|CBRL|106|CRACKER BARREL OLD CTRY STORE |95.24
20140512|224399105|CR|647|CRANE CO|72.93
20140512|224633206|CRDA|324|CRAWFORD & CO CLASS-A|8.78
20140512|224916106|CIK|26|CREDIT SUISSE ASST MG INCM FD |3.64
20140512|225223304|CRAY|239|CRAY INC NEW|26.08
20140512|22528W205|FITX|710560|CREATIVE EDGE NUTRITION, INC. |0.09
20140512|22529R106|CLCN|9|CREATIVE LEARNING CORP COM STK|2.25
20140512|225310101|CACC|22|CREDIT ACCEPTANCE CORP (MICH) |131.24
20140512|22539T100|TVIZ|502|CREDIT SUISSE NASSAU BRH VS 2X|27.84
20140512|22539T563|FIBG|4833|CS FI ENHANCED BIG CAP GROWTH |46.34
20140512|22539T597|USLV|13|VELOCITYSHS 3X LG SILVER ETN L|40.70
20140512|22539T621|VIIX|819|CREDIT SUISSE NASSAU BRH VS VI|51.76
20140512|225401108|CS|221|CREDIT SUISSE GROUP, ADR|30.53
20140512|22542D100|FIEU|29152|CREDIT SUISSE NAU BRCN LKD STO|134.40
20140512|22542D449|SLVO|1810|CREDIT SUISSE NASSAU BRH SILVE|14.87
20140512|22542D571|UGAZ|4095|CREDITSUISSE NASSAU BRH VELOCI|25.13
20140512|22542D654|DSLV|990|VELOCITYSHS 3X INVERSE SILVER |51.24
20140512|22542D670|DGLD|948|VELOCITYSHS 3X INVERSE GOLD ET|64.80
20140512|22542D688|UGLD|22275|VELOCITYSHARES 3X LONG GOLD ET|15.36
20140512|22542D795|XIV|1519|VELOCITYSHARES DAILY INVERSE V|34.32
20140512|22542D852|MLPN|75264|CREDIT SUISSE EQL WT MLP IDX E|33.52
20140512|22544F103|DHY|37198|CREDIT SUISSE HGH YLD BD FD|3.27
20140512|225447101|CREE|236089|CREE INC|45.54
20140512|22576C101|CPG|136|CRESCENT POINT ENERGY CORPORAT|39.78
20140512|226378107|CMLP|1656|CRESTWOOD MIDSTREAM PARTNERS L|21.92
20140512|226406106|CRESY|52|CRESUD S.A. C I F Y A SP ADR|12.21
20140512|22662X100|CWGL|717|CRIMSON WINE GROUP LTD. COM|8.89
20140512|226718104|CRTO|1058|CRITEO S A SPONSORED ADS|26.89
20140512|227046109|CROX|35|CROCS INC|14.70
20140512|227443108|XBOR|2793|CROSS BORDER RESOURCES, INC. C|1.49
20140512|22757R109|CRT|110|CROSS TIMBERS ROYLTY TR(TR UTS|32.30
20140512|22787P107|CRWG|156|CROWDGATHER, INC. COMMON STOCK|0.09
20140512|22834M206|CRWE|89587|Crown Equity Holdings Inc. New|.
20140512|228368106|CCK|136|CROWN HOLDINGS,INC.|48.45
20140512|228411104|CRWN|294|CROWN MEDIA HOLDINGS INC CL-A |3.44
20140512|228803110|CRMBW|1000|CRUMBS BAKE SHOP INC|0.05
20140512|228903100|CRY|68|CRYOLIFE INC.|8.92
20140512|229050208|CYRX|5957|CRYOPORT INC NEW COMMON STOCK |0.47
20140512|22943F100|CTRP|118|CTRIP COM INTL LTD 1 ADR TO 4 |49.48
20140512|229663109|CUBE|86|CUBESMART COM SHS (MD)|18.00
20140512|229678107|CBST|47|CUBIST PHARMACEUTICALS INC|67.47
20140512|229899109|CFR|105|CULLEN/FROST BANKERS INC|75.92
20140512|229899208|CFRPRA|1597|CULLEN/FROST BANKERS, INC. PER|24.00
20140512|229904206|CUSI|384|CUISINE SOLUTIONS INC NEW COM |2.05
20140512|230215105|CFI|358|CULP INC.|18.32
20140512|231021106|CMI|214|CUMMINS INC|149.94
20140512|231082108|CMLS|823|CUMULUS MEDIA INC CL-A|6.04
20140512|231269101|CRIS|910|CURIS, INC.|2.01
20140512|23129S106|FXB|32|CURRENCYSHARES BRITISH POUND S|165.78
20140512|23129U101|FXA|12|CURRENCYSHARES AUSTRALIAN DLR |93.62
20140512|23129X105|FXC|4347|CURRENCYSHARES CANADIAN DOLLAR|91.26
20140512|23130A102|FXY|31881|CURRENCYSHARES JAPANESE YEN TR|95.80
20140512|23130K100|FXSG|82|CURRENCYSHARES SINGAPORE DLR (|79.20
20140512|231631102|SRV|6268|THE CUSHING MLP TOTAL RETURN F|8.46
20140512|232229104|CSI|6174|CUTWATER SELECT INCOME FD COM |19.43
20140512|23247W104|CYNI|23063|CYAN INC COM|3.21
20140512|23254W104|CYPW|487862|CYCLONE POWER TECHNOLOGIES INC|0.01
20140512|232751107|CELP|54|CYPRESS ENERGY PARTNERS L.P CO|22.76
20140512|23282C401|CYRBY|300|CYRELA BRAZIL REALTY SA SPON A|6.07
20140512|23282W605|CYTK|1776|CYTOKINETICS INC COM STK NEW (|4.29
20140512|232820100|CYT|15084|CYTEC INDS INC|97.11
20140512|232828509|CYTR|38754|CYTRX CORP COM STK (DE)|3.18
20140512|23283A305|CYRLY|196|ADR CYRELA COMM PRP ADR|31.07
20140512|23283B204|CMXI|18647|CYTOMEDIX INC COM NEW|0.44
20140512|23283K105|CYTX|29155|CYTORI THERAPEUTICS, INC. (DE)|2.37
20140512|23283K113|CYTXW|2016|CYTORI THERAPEUTICS INC WARRAN|0.68
20140512|23283R100|CONE|82|CYRUSONE INC COM STK|21.58
20140512|23283X107|CTSO|4195|CYTOSORBENTS CORP COM STK (NV)|0.23
20140512|23304Y100|DBSDY|3768|DBS GROUP HOLDINGS LTD SP ADR |54.70
20140512|233051200|DBEF|206568|DB X-TRACKERS MSCI EAFE|27.41
20140512|233051309|DBBR|34755|DB X-TRACKERS MSCI BRAZIL HEDG|15.28
20140512|233051408|DBGR|630|DB X-TRACKERS MSCI GERMANY HED|25.76
20140512|233051762|CN|492|DBX ETF TR DB X-TRACKERS HARVE|24.79
20140512|233051838|SUBD|80|DB X-TRACKERS SOLACTIVE INVT G|25.13
20140512|233051846|DBAP|677|DB X-TRACKERS MSCI ASIA PACIFI|25.96
20140512|233051853|DBEU|194712|DB X-TRACKERS MSCI EUROPE HEDG|27.48
20140512|233051879|ASHR|882|DB X-TRACKERS HARVEST CSI 300 |21.84
20140512|233075100|DCBF|30000|D C B FINANCIAL CORP|6.50
20140512|23311P100|DPM|12977|DCP MIDSTREAM PARTNERS, LP COM|53.64
20140512|233153105|DCT|669|DCT INDUSTRIAL TRUST INC COM|7.82
20140512|23317H102|DDR|97|DDR CORP COM SHS (DE)|17.20
20140512|23317H805|DDRPRK|1856|DDR CORP. DEP SH REPSTG 1/20TH|23.68
20140512|233237106|DNBF|300|DNB FINL CORP LA|20.47
20140512|23324T107|DLLR|62|DFC GLOBAL CORP COM STK (DE)|9.27
20140512|23325P104|DNP|2900|DNP SELECT INCOME FUND, INC.|10.07
20140512|23328D108|DNAP|1818|DNA PRECIOUS METALS INC COMMON|0.33
20140512|23328E106|DNHBY|47|DNB ASA SPONSORED ADR REPRESEN|182.55
20140512|23331A109|DHI|717|DR HORTON INC|22.01
20140512|233326107|DST|49|DST SYSTEMS INC|88.40
20140512|233331107|DTE|104599|DTE ENERGY COMPANY (HLDG CO)|76.63
20140512|233331701|DTQ|363|DTE ENERGY CO SER C 5.25% JR S|23.00
20140512|23334J107|DTF|9139|DTF TAX-FREE INCOME INC|15.67
20140512|23334L102|DSW|2|DSW INC CL-A COM SHS|33.30
20140512|23337C208|KHI|592|DWS HIGH INCOME TRUST SHS BENE|9.46
20140512|233377407|DXPE|62|DXP ENTERPRISES INC-NEW|107.33
20140512|23338B100|BKCT|20530|DTS8 COFFEE COMPANY, LTD. COMM|0.17
20140512|23338L108|KMM|135|DWS MULTI-MARKET INCOME TRUST |9.36
20140512|23338M106|KTF|1869|DWS MUNICIPAL INCOME TRUST COM|13.29
20140512|23338T101|KSM|37|DWS STRATEGIC MUNI INCOME TRUS|13.23
20140512|23339M204|DHG|8346|DWS HIGH INCOME OPPORTUNITIES |14.69
20140512|233806306|DNPLY|94|DAI NIPPON PRINTING LTD JAPAN |9.27
20140512|23381A108|DHTMY|282|Daihatsu Motor Unsponsored ADR|33.65
20140512|23381D102|DSNKY|1149|DAIICHI SANKYO CO LTD SPONSORE|16.75
20140512|233825108|DDAIY|3176|DAIMLER AG SPONSORED ADR (GERM|88.76
20140512|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140512|23405X209|DIFTY|12|DAITO TRUST CONSTRUCTION CO LT|25.21
20140512|234062206|DWAHY|2300|DAIWA HOUSE INDUSTRY LTD ADR|177.27
20140512|234064301|DSEEY|3834|DAIWA SECURITIES GROUP INC JAP|7.42
20140512|234264109|DAKT|1478|DAKTRONICS INC|13.93
20140512|235527108|DALT|230|DALTON COMMUNICATIONS INC|0.01
20140512|235851102|DHR|289|DANAHER CORP|74.03
20140512|23624A204|DNIYY|52|DANIELI S P A UNSPON ADR (ITA)|23.65
20140512|23636T100|DANOY|66352|Danone Sponsored ADR (France) |14.38
20140512|236363107|DNSKY|376|DANSKE BANK A/S SPONS ADR|14.09
20140512|23703P304|DARA|408|DARA BIOSCIENCES INC COM STK (|1.39
20140512|237194105|DRI|17|DARDEN RESTAURANTS INC|49.73
20140512|237266101|DAR|201|DARLING INGREDIENTS INC COMMON|20.56
20140512|237545108|DASTY|167|DASSAULT SYSTEMES SA ADR|123.81
20140512|237917208|DWCH|1495|DATAWATCH CORPORATION - NEW|12.91
20140512|237934104|DTLK|21|DATALINK CORPORATION|9.01
20140512|238108302|DRAM|1622|DATARAM CORP|2.63
20140512|239359102|DWSN|50|DAWSON GEOPHYSICAL CO|26.31
20140512|243443108|DECN|1764|DECISION DIAGNOSTICS CORP. COM|0.27
20140512|24345A101|DPSI|102302|DECISIONPOINT SYS INC (DE)|0.52
20140512|243537107|DECK|320|DECKERS OUTDOOR CORP|79.89
20140512|244199105|DE|1891|DEERE & CO|94.34
20140512|244632105|DFNS|15|DEFENSE INDUSTRIES INTL INC|0.03
20140512|245077102|DFRG|358|DEL FRISCOS RESTAURANT GROUP I|25.89
20140512|245535109|DLNO|25|DELANCO BANCORP, INC. COMMON S|8.00
20140512|245915103|DDF|539|DELAWARE INVTS DIVID & INCM FD|9.73
20140512|246060107|DEX|3211|DELAWARE ENHANCED GLOBAL DIVID|12.49
20140512|24610T108|VFL|135|DELAWARE INVTS NATL MUN INCOME|12.79
20140512|24610V103|VMM|3334|DEL MINN MUNI FD II|14.11
20140512|24661P401|DCTH|3|DELCATH SYSTEMS INC COMMON NEW|3.04
20140512|24664R107|DGRLY|100|DELEK GROUP LTD SPONSORED ADR |41.67
20140512|247637101|DELTY|1500|DELTA GALIL INDUSTRIES INC ADS|31.05
20140512|24765Q107|DLTZ|500|DELTA INTERNATIONAL OIL & GAS |0.15
20140512|247748106|DGAS|104|DELTA NATURAL GAS INC|19.13
20140512|24778R308|DLTA|5347|DELTA OIL & GAS, INC. NEW COMM|0.06
20140512|24783N102|DDDC|945|DELTATHREE INC|0.04
20140512|247916208|DNR|523683|DENBURY RESOURCES INC(HOLDING |16.90
20140512|248019101|DLX|62|DELUXE CORPORATION|56.14
20140512|24802N109|DMD|46216|DEMAND MEDIA INC COM STK (DE) |3.71
20140512|24823Q107|DNDN|5245|DENDREON CORPORATION|1.94
20140512|248356107|DNN|9184|Denison Mines Corp Ordinary Sh|1.20
20140512|24872B100|DNZOY|757|DENSO CORP ADR|21.77
20140512|249030107|XRAY|343|DENTSPLY INTL INC|46.15
20140512|249827502|DSCI|3671|DERMA SCIENCES INC NEW COM STK|9.57
20140512|249906108|DSGX|18|DESCARTES SYSTEMS GP INC.|12.77
20140512|249908104|DEPO|807|DEPOMED,INC|10.57
20140512|25030W100|DHOXQ|232609|DESARROLLADORA HOMEX S A DE|0.39
20140512|25150L108|DKT|2511|DEUTSCH BK CONTINGENT CAP TR V|28.37
20140512|25153Q658|DOD|1288|ELEMENTS DOGS OF THE DOW ETN 1|14.29
20140512|25153U204|DUA|1469|Deutsche Bank Cap Fdg Tr VIII |25.39
20140512|25154H731|DGZ|3935|POWERSHS DEUTSCHE BK AG LONDON|14.57
20140512|25154H749|DGP|960|POWERSHS DB BK AG LONDON BRH G|28.51
20140512|25154H756|DZZ|8|POWERSHS DB AG LONDON BRH|6.59
20140512|25154N530|SBND|20152|DEUTSCHE BK AG LONDON|7.79
20140512|25154P873|UUPT|935|DEUTSCHE BK AG LONDON BRH|19.10
20140512|25154P881|UDNT|100|DEUTSCHE BK AG LONDON BRH|16.78
20140512|25154W506|BUNL|2413|DEUTSCHE BK AG LONDON BRH POWE|24.94
20140512|25154W605|ITLT|197|DEUTSCHE BK AG LONDON BRH|48.28
20140512|251542106|DBOEY|73499|Deutsche Boerse Ag Unsponsored|7.61
20140512|25155L293|FIEG|20462|DEUTSCHE BK AG LONDON BRH|126.04
20140512|251566105|DTEGY|3441|DEUTSCHE TELEKOM AG ADS (1ORD)|17.42
20140512|25157Y202|DPSGY|189|DEUTSCHE POST AG SPONSORED ADR|37.56
20140512|251596102|DLPM|1851|DEVELOPMENT CAPITAL GROUP, INC|0.30
20140512|25179M103|DVN|382|DEVON ENERGY CORP (NEW)|70.73
20140512|251893103|DV|325|DEVRY EDUCATION GROUP INC COM |44.05
20140512|25211R102|DEWM|211268|DEWMAR INTERNATIONAL BMC INC C|.
20140512|25213A107|DXM|8927|DEX MEDIA INC NEW COM STK (DE)|10.34
20140512|252131107|DXCM|279|DEXCOM, INC|31.52
20140512|25243Q205|DEO|231|DIAGEO PLC(NEW)ADS (RP 4 ORD) |125.01
20140512|25245P106|DDXS|8349|DIADEXUS, INC. COMMON STOCK|0.84
20140512|252531207|DMIFF|3077|Diamcor Mining Inc Ordinary Sh|1.24
20140512|252584107|DMDD|4000|DIAMOND DISCOVERIES INTL CORP |.
20140512|252603105|DMND|2171|DIAMOND FOODS, INC.|30.25
20140512|25264R207|DHIL|97|DIAMOND HILL INVSTMT GR INC NE|121.31
20140512|25271C102|DO|41683|DIAMOND OFFSHORE DRILLING INC |51.02
20140512|25278X109|FANG|15009|DIAMONDBACK ENERGY INC COM|71.24
20140512|252784301|DRH|709|DIAMONDROCK HOSPITALITY COMPAN|12.33
20140512|253017107|DHX|3438|DICE HOLDINGS, INC.|7.02
20140512|253031108|DRNA|254|DICERNA PHARMACEUTICALS INC CO|17.08
20140512|253393102|DKS|220|DICK'S SPORTING GOODS INC|52.64
20140512|253651103|DBD|933|DIEBOLD INC|36.81
20140512|253798102|DGII|865|DIGI INTERNATIONAL INC|8.43
20140512|25381B101|DMRC|291|DIGIMARC CORP COM STK|32.50
20140512|25382P208|DGLY|1273|DIGITAL ALLY INC COM STK NEW (|4.32
20140512|25384P107|CADY|2117|DIGITAL CADDIES, INC. COMMON S|0.38
20140512|253868103|DLR|21973|DIGITAL REALTY TRUST|57.87
20140512|253868806|DLRPRF|1596|DIGITAL REALTY TRUST, INC. PRE|24.71
20140512|25388B104|DRIV|179|DIGITAL RIVER INC.|15.79
20140512|25389M877|DGI|100|DIGITALGLOBE, INC COM STK NEW |31.60
20140512|253922108|DCOM|1|DIME COMMUNITY BANCHSHARES|15.80
20140512|25400A100|DIDG|83220|THE DIGITAL DEVELOPMENT GROUP |0.03
20140512|25432W104|DIMC|120|DIMECO INC|39.35
20140512|254423106|DIN|5|DINEEQUITY INC COM STK (DE)|78.82
20140512|254543101|DIOD|55|DIODES INCORPORATED|26.60
20140512|25457N104|DIRV|72067|DIRECTVIEW HOLDINGS, INC.COM|.
20140512|25459W227|GASL|10698|DIREXION DAILY NATURAL GAS REL|45.73
20140512|25459W235|DUST|4413|DIREXION DAILY GOLD MINERS BEA|24.52
20140512|25459W284|RUSS|2765|DIREXION DAILY RUSSIA BEAR 2X |15.28
20140512|25459W417|RETL|169|DIREXION DAILY RETAIL BULL 3X |59.75
20140512|25459W540|TMF|1470|DIREXION DAILY 20+ YR TSY BULL|57.70
20140512|25459W557|TYO|931|DIREXION DAILY 7-10 YR TSY BEA|22.37
20140512|25459W755|DRN|548|DIREXION SHS ETF REAL ESTATE B|57.30
20140512|25459W771|YINN|15396|DIREXION SHS ETF TR|20.77
20140512|25459W847|TNA|149038|DIREXION DAILY SMALL CAP BULL |65.23
20140512|25459W862|SPXL|1458|DIREXION DAILY S&P 500 BULL 3X|66.74
20140512|25459W888|ERX|10212|DIREXION DAILY ENERGY BULL 3X |105.90
20140512|25459Y298|ZMLP|337|ZACKS MLP HIGH INCOME SHS|41.27
20140512|25459Y314|SOXS|15743|DIREXION DAILY SEMICONDUCTOR B|27.58
20140512|25459Y322|GASX|50|DIREXION DAILY NATURAL GAS REL|16.15
20140512|25459Y355|DPK|11012|DIREXION DAILY DEVELOPED MARKE|30.20
20140512|25459Y371|SPXS|91238|DIREXION DAILY S&P 500 BEAR 3X|29.95
20140512|25459Y389|NUGT|97876|DIREXION DAILY GOLD MINERS BUL|34.50
20140512|25459Y397|JPNS|154|DIREXION DAILY JAPAN BEAR 3X S|30.86
20140512|25459Y439|TECS|3816|DIREXION DAILY TECHNOLOGY BEAR|18.75
20140512|25459Y447|FAZ|105531|DIREXION DAILY FINANCIAL BEAR |20.07
20140512|25459Y454|ERY|57524|DIREXION DAILY ENERGY BEAR 3X |15.93
20140512|25459Y462|YANG|501|DIREXION DAILY FTSE CHINA BEAR|25.55
20140512|25459Y470|EDZ|16770|DIREXION DAILY EMERGING MARKET|37.31
20140512|25459Y488|TZA|81212|DIREXION DAILY SMALL CAP BEAR |18.01
20140512|25459Y520|KORU|26|DIREXION DAILY SOUTH KOREA BUL|48.67
20140512|25459Y538|BRZS|2103|DIREXION DAILY BRAZIL BEAR 3X |34.41
20140512|25459Y546|BRZU|102|DIREXION DAILY BRAZIL BULL 3X |24.04
20140512|25459Y561|JDST|17479|DIREXION DAILY JUNIOR GOLD MIN|25.21
20140512|25459Y611|JNUG|205389|DIREXION DAILY JUNIOR GOLD MIN|17.12
20140512|25459Y678|TMV|54611|DIREXION DAILY 20+ YR TSY BEAR|52.44
20140512|25459Y686|EDC|100|DIREXION DAILY EMERGING MARKET|27.15
20140512|25459Y728|VSPY|38|DIREXIONS&P 500 DRCC VOLATILIT|56.71
20140512|25459Y769|KNOW|40|DIREXION ALL CAP INSIDER SENTI|60.82
20140512|25459Y819|TOTS|100|DIREXION DAILY TOTAL MARKET BE|22.12
20140512|25470F104|DISCA|590|DISCOVERY COMMUNICATIONS INC S|73.06
20140512|25470F302|DISCK|211|DISCOVERY COMM INC SER C COM S|66.98
20140512|25470M109|DISH|1315|DISH NETWORK CORP CLA A|60.63
20140512|254709108|DFS|52|DISCOVER FINANCIAL SERVICES|57.54
20140512|25490A309|DTV|106|DIRECTV COM STK (DE)|88.07
20140512|25490F100|GLDL|1367|DIREXION SHS ETF TR II DAILY G|37.65
20140512|255104101|DVCR|1198|DIVERSICARE HEALTHCARE SVCS IN|6.49
20140512|25538A204|DNI|1924|DIVIDEND & INCOME FD INC COM N|15.70
20140512|256135203|RDY|2|DR. REDDY'S LABORATORIES ADS|45.54
20140512|25614C108|DCMT|1514|Document Capture Technologies,|0.14
20140512|25614T101|DSS|9800|DOCUMENTS SECURITY SYSTEMS INC|1.18
20140512|25659P402|DOLNQ|100|DOLAN COMPANY COMMON STOCK|0.08
20140512|256677105|DG|39|DOLLAR GEN CORP NEW COM STK (T|56.74
20140512|256746108|DLTR|614|DOLLAR TREE INC COM STK HOLDIN|52.77
20140512|257287102|DDC|227|DOMINION DIAMOND CORP (CDA)|11.99
20140512|25746Q108|DOM|1100|DOMINION RES BLACK WARRIOR TR |7.51
20140512|25746U109|D|1375|DOMINION RESOURCES,INC(NEW)|69.86
20140512|257559203|UFS|64|DOMTAR CORP COM NEW (DE)|91.88
20140512|257651109|DCI|1|DONALDSON CO INC|42.16
20140512|257701201|DGICA|446|DONEGAL GROUP INC. CL-A|14.41
20140512|257755306|DNNC|70418|DONINI INC COM STK (NJ)|.
20140512|257867101|RRD|1930|R R DONNELLEY & SONS CO|16.30
20140512|25811P852|DRL|20090|DORAL FINANCIAL CORPORATION (N|3.02
20140512|25820R105|DMLP|94|DORCHESTER MINERALS LP COM UTS|28.12
20140512|258278100|DORM|50|DORMAN PRODUCTS INC COM STK|54.36
20140512|25848T109|HILL|93|DOT HILL SYSTEMS CORP|3.50
20140512|258622109|DSL|7458|DOUBLELINE INCOME SOLUTIONS FU|22.23
20140512|258623107|DBL|454|DOUBLELINE OPPORTUNISTIC CR FD|23.50
20140512|25960P109|DEI|104|DOUGLAS EMMETT, INC. COM|27.87
20140512|25960R105|PLOW|1457|DOUGLAS DYNAMICS, INC COM STK |17.07
20140512|260003108|DOV|778|DOVER CORP|85.26
20140512|260412101|DOVR|155|DOVER SADDLERY INC|5.41
20140512|260543103|DOW|1298|DOW CHEMICAL CO;COM USD2.50|49.27
20140512|26138E109|DPS|673|DR PEPPER SNAPPLE GROUP, INC|56.91
20140512|26139C102|RMGX|100|DPOLLUTION INTERNATIONAL INC. |.
20140512|26144J100|DRGV|10000|DRAGON CAPITAL GROUP CORP|.
20140512|26144M103|DRWI|913|DRAGONWAVE INC COMMON|1.25
20140512|26145L104|DRGHY|4|DRAGON HOLDINGS AG SPONSORED A|1.30
20140512|26152H301|DRD|159|DRDGOLD LTD AMERICAN DEPOSITAR|3.07
20140512|26153C103|DWA|343|DREAMWORKS ANIMATION SKG INC C|23.54
20140512|261608103|DRC|448|DRESSER-RAND GROUP INC|61.04
20140512|26168L205|DW|51|DREW INDUSTRIES INC|50.29
20140512|261932107|LEO|47|DREYFUS STRATEGIC MUNICIPAL|8.30
20140512|26202F107|DSM|1688|DREYFUS STRATEGIC MUM BD FD|8.09
20140512|26203D101|DMB|2542|DREYFUS MUNI BD INFRASTRUCTURE|11.84
20140512|262100100|MCVED|6817|DRONE AVIATION HOLDING CORP. N|1.50
20140512|263534109|DD|18966|DU PONT DE NEMOURS;COM USD0.30|67.78
20140512|263534208|DDPRA|215|DU PONT DE NEMOURS $3.50PFD|72.25
20140512|26433C105|DPG|1595|DUFF & PHELPS GLOBAL UTIL INC |20.64
20140512|26441C204|DUK|944|DUKE ENERGY CORPORATION NEW CO|71.98
20140512|264411505|DRE|286|DUKE REALTY CORP|17.54
20140512|264411745|DREPRL|120|DUKE REALTY CORP DPE SHR REPST|25.16
20140512|264411778|DREPRJ|1470|DUKE REALITY CORP DEP SHS REPS|25.31
20140512|26483E100|DNB|7690|THE DUN & BRADSTREET CORP|107.05
20140512|265504100|DNKN|1539|DUNKIN BRANDS GROUP INC COM|45.05
20140512|26613Q205|DFTPRA|160|DUPONT FABROS TECH INC|26.01
20140512|26658A107|DRTX|16816|DURATA THERAPEUTICS INC COM ST|14.40
20140512|266605104|DRRX|218|DURECT CORPORATION|1.39
20140512|26746E103|DYAX|225|DYAX CORPORATION|6.39
20140512|26779V105|DYII|466|DYNACQ HEALTHCARE INC|0.04
20140512|26784V207|DYAP|440|DYNAMIC APPLICATIONS CORP. COM|0.25
20140512|267888105|BOOM|65|DYNAMIC MATERIALS CORP|20.84
20140512|26800M207|DRGZ|65919|DYNAMIC RESPONSE GROUP, INC NE|0.03
20140512|268102100|DYSL|8371|DYNASIL CORP OF AMERICA|1.38
20140512|268158102|DVAX|4096|DYNAVAX TECHNOLOGIES CORP|1.38
20140512|26817Q704|DXPRA|1999|DYNEX CAPITAL INC. 8.5% PFD ST|24.90
20140512|26817R108|DYN|2130|DYNEGY INC NEW DEL COM STK (DE|31.89
20140512|26817R116|DYNWS|75|DYNEGY INC NEW DEL WTS EXP 10/|3.50
20140512|26827L109|ECT|6783|ECA MARCELLUS TRUST I COM UNIT|8.72
20140512|268311107|EDAP|905|EDAP TMS S.A. SPONS ADR|3.18
20140512|26833A105|DANG|2970|E-COMMERCE CHINA DANGDANG INC |10.24
20140512|268353109|EDPFY|103|EDP-ELECT DE PORTUGAL S A (REP|47.94
20140512|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140512|26844B209|EGFEY|1151174|E F G EUROBANK ERGASIAS SA NEW|0.24
20140512|268461365|BCHP|8611|EGA EMERGING GLOBAL SHS TR EGS|20.00
20140512|268461464|EMCR|100|EGSHARES EMERGING MKTS CORE ET|20.95
20140512|268461621|EMDD|47|EGSHARES EMERGING MAKRETS DOME|22.74
20140512|268461639|BBRC|93963|EGA EMERGING GLOBAL SHS TR|21.95
20140512|268461779|ECON|69670|EGSHARES EMERGING MKTS CONSUME|26.81
20140512|268461845|INXX|5161|EGSHARES INDIA INFRASTRUCTURE |11.77
20140512|268648102|EMC|13707|EMC CORPORATION|25.44
20140512|268664109|EMCI|156|EMC INSURANCE GROUP INC|33.01
20140512|268684107|EMEZU|104422|EME REORGANIZATION TRUST TRUST|0.16
20140512|26874R108|E|14827|ENI SPA ADS (EC REPTG 2 ORD SH|52.39
20140512|26876F102|XNGSY|74|ENN ENERGY HOLDINGS LTD UNSPON|161.26
20140512|268763208|EONC|9760|EON COMMUNICATIONS CORP COM ST|2.65
20140512|268780103|EONGY|1582|E.ON SE SPONSORED ADR (GERMANY|18.46
20140512|26882D109|EPIQ|9095|EPIQ SYSTEMS INC|12.96
20140512|26883D108|EPL|26|EPL OIL & GAS, INC COMMON STK |37.44
20140512|26884F102|ESBF|64|E S B FINL CORP|12.52
20140512|26884L109|EQT|198|EQT CORPORATION COM STK|105.04
20140512|26884U109|EPR|489|EPR PPTYS COM SH BEN INT (MD) |54.11
20140512|26884U208|EPRPRC|886|EPR PPTYS 5.75 SER C CUM CONV |22.19
20140512|26884Y101|CLNO|920|EQCO2 INC COM STK (NV)|.
20140512|26885B100|EQM|14004|EQT MIDSTREAM PARTNERS L P UNI|76.37
20140512|26922A404|VIDI|24658|VIDENT INTL EQUITY FD|25.07
20140512|26922A503|VUSE|6974|ETF SER SOLUTIONS|25.34
20140512|26922Y105|SGOL|324|ETFS GOLD TR SH|126.53
20140512|269246401|ETFC|400|E-TRADE FINL CORP COM STK (DE)|21.10
20140512|26926V107|EVEP|260|EV ENERGY PARTNERS, LP COM UNI|33.26
20140512|269271102|EVSBY|34|EVS BORADCAST EQUIPMENT S A AD|15.19
20140512|269279402|XCO|72110|EXCO RESOURCES, INC. COM|5.47
20140512|26951R104|EFSI|24|EAGLE FINANCIAL SERVICES INC|22.90
20140512|269519104|ECCE|370|EAGLE FORD OIL & GAS CORP COM |0.25
20140512|27032D205|ESTE|5|EARTHSTONE ENERGY, INC.|21.25
20140512|277432100|EMN|1|EASTMAN CHEMICAL CO|85.82
20140512|277461133|KODKWS|588|EASTMAN KODAK COMPANY WT EXP 0|11.88
20140512|277461141|KODKWSA|6104|EASTMAN KODAK COMPANY WT EXP 9|9.17
20140512|277774105|EAPH|48026|EASTON PHARMACEUTICALS INC COM|0.02
20140512|277849105|JOES|1386|EAT AT JOE'S, LTD|0.24
20140512|27826D106|EMI|100|EATON VANCE MICH MUNI INC TST |12.42
20140512|27826E104|MMV|100|EATON VANCE MASS MUNI INC TST |13.60
20140512|27826F101|CEV|2349|EATON VANCE CALIF MUNI INC TST|12.52
20140512|27826G109|EVO|799|EATON VANCE OHIO MUNI INC TST |14.00
20140512|27826S103|EVF|78|EATON VANCE SR INCM TST SBI|6.78
20140512|27826U108|EVN|789|EATON VANCE MUNI INC TRUST SBI|12.51
20140512|27826V106|EVJ|471|EATON VANCE NJ MUNI INC TST|12.81
20140512|27826W104|EVY|695|EATON VANCE NY MUNI INC TST|14.25
20140512|278265103|EV|561|EATON VANCE CORP NON-VTG|36.30
20140512|27827K109|EIV|228|EATON VANCE MUNI BD FD II|12.29
20140512|27827X101|EIM|8539|EATON VANCE|12.62
20140512|278277108|EOS|5734|EATON VANCE ENHANCED EQUITY IN|12.96
20140512|278279104|EFT|947|EATON VANCE FLOATING RATE INCO|15.14
20140512|27828A100|EVM|86|EATON VANCE CALIF MUNI BOND|11.33
20140512|27828C106|EIA|869|EATON VANCE CALF MUNI BD FD II|12.24
20140512|27828G107|EVT|1459|EATON VANCE TAX-ADVTG DIVIDEND|19.99
20140512|27828H105|EVV|1269|EATON VANCE LTD DUR INCM FD SB|15.48
20140512|27828K108|MAB|1121|EATON VANCE MASS MUNI BD FD|14.26
20140512|27828L106|EIO|65|EATON VANCE|12.28
20140512|27828M104|MIW|642|EATON VANCE MICH MUNI BD FD|13.03
20140512|27828N102|ETY|2671|EATON VANCE TAX MANAGED DIVERS|11.32
20140512|27828Q105|EFR|781|EATON VANCE SR FLTG RATE FUND |14.79
20140512|27828R103|EMJ|14|EATON VANCE NJ MUNI BD FD|12.83
20140512|27828S101|ETG|2053|EATON VANCE TAX ADV GLB DVD IN|17.29
20140512|27828T109|NYH|387|EATON VANCE NY MUNI BD FD II|12.23
20140512|27828W102|EIP|2448|EATON VANCE|13.56
20140512|27829F108|EXG|23044|EATON VANCE TAX MANAGED GLOBAL|10.23
20140512|27829L105|EOT|375|EATON VANCE NATL MUN OPPORTUNI|20.10
20140512|27829U105|ETX|1803|EATON VANCE MUN INCOME TERM TR|16.74
20140512|278642103|EBAY|48|EBAY INC|50.56
20140512|278715206|EBIX|1546|EBIX INC|15.40
20140512|27874N105|ELON|970|ECHELON CORP|2.54
20140512|27875T101|ECHO|114|ECHO GLOBAL LOGISTICS INC COM |18.00
20140512|27876L206|ECTE|600|ECHO THERAPEUTICS, INC. NEW CO|2.16
20140512|278768106|SATS|109|ECHOSTAR CORP CL A (NV)|47.18
20140512|27888E109|ECOP|1100|ECO-SHIFT POWER CORP. COMMON S|0.72
20140512|279158109|EC|260|ECOPETROL S A SPONSORED ADS (C|37.09
20140512|27922X105|ESPH|1436|Ecosphere Technologies, Inc. C|0.20
20140512|280358102|EDGW|705|EDGEWATER TECH INC|7.61
20140512|281020107|EIX|670|EDISON INTERNATIONAL|55.29
20140512|28140H104|EDR|2183|EDUCATION REALTY TRUST INC|10.53
20140512|28140M103|EDMC|31168|EDUCATION MGMT CORP NEW COM ST|2.38
20140512|28176E108|EW|1|EDWARDS LIFESCIENCES CORP|85.39
20140512|28201T104|EFCT|63204|EFACTOR GROUP CORP. COMMON STO|0.87
20140512|28224X207|EFFI|18189|EFFTEC INTERNATIONAL INC COMMO|0.02
20140512|28225C806|EGAN|1601|EGAIN CORPORATION COM STK (DE)|6.96
20140512|28226B104|EGLT|1507|EGALET CORP COM STK (DE)|11.75
20140512|28238P109|EHTH|4|EHEALTH, INC. COM STK|34.36
20140512|282812106|ECPN|817|EL CAPITAN PRECIOUS METALS INC|0.18
20140512|282914100|EGHT|194|8X8 INC-NEW|8.22
20140512|283677854|EE|122|EL PASO ELECTRIC CO "NEW"|37.06
20140512|284902103|EGO|6604|ELDORADO GOLD CORP (NEW)|5.97
20140512|285039103|ECIFY|201|Electricite de France SA Unspo|7.75
20140512|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |15.53
20140512|285218103|ELRC|391|ELECTRO RENT CORP|15.63
20140512|285229100|ESIO|86|ELECTRO SCIENTIFIC INDS INC|8.05
20140512|285233102|ELSE|500|ELECTRO-SENSORS INC|3.95
20140512|285512109|EA|22649|ELECTRONIC ARTS INC|35.12
20140512|286190103|ELMTY|48|ELEMENTIS PLC UNSPONSORED ADR |19.02
20140512|286202205|ETAK|31652|ELEPHANT TALK COMMUNICATIONS, |1.05
20140512|286221106|EBIO|390|ELEVEN BIOTHERAPEUTICS INC COM|11.29
20140512|28659T200|ELTP|19828|ELITE PHARMACEUTICAL|0.38
20140512|28660G106|RDEN|34|ELIZABETH ARDEN INC|34.97
20140512|288522303|EFC|1062|ELLINGTON FINL LLC (DE)|24.27
20140512|289660102|ESBK|100|ELMIRA SVGS BK ELMIRA N Y|22.77
20140512|290160100|ELRNF|5000|ELRON ELECTR INDS LTD ORD|9.88
20140512|29076N206|EMAN|1424|EMAGIN CORPORATION NEW|2.66
20140512|29077P200|EMJI|313340|EMAJI INC COMMON STOCK|.
20140512|29081P303|AKOB|800|EMBOTELLADORA ANDINA S.A. S-B |23.99
20140512|29082A107|ERJ|488|EMBRAER SA SPON ADR REPSTG 4 C|34.26
20140512|291005106|ESC|52|EMERITUS CORP|29.12
20140512|29101U209|EOX|81445|EMERALD OIL INC COM NEW (MT)|6.74
20140512|291525103|EMMS|222|EMMIS COMMUNICATIONS CRP CL A |3.25
20140512|291641108|EDE|817|EMPIRE DISTRICT ELECTRIC CO|23.75
20140512|291843407|EMLAF|200|EMPIRE LTD CL-A (F)|62.19
20140512|29206E100|ERS|100|EMPIRE RESOURCES,INC|4.12
20140512|292102209|OGCP|463|EMPIRE ST RLTY OP LP UIT LTD P|15.25
20140512|292218104|EIG|829|EMPLOYERS HOLDINGS INC COM (NV|21.92
20140512|29247W101|EIPC|300000|Enable IPC Corp. Common Stock |.
20140512|292475209|ELX|12882|EMULEX CORP|5.05
20140512|29250N105|ENB|1663|ENBRIDGE INC|48.07
20140512|29250X103|EEQ|389|ENBRIDGE ENERGY MANAGEMENT LLC|29.30
20140512|292505104|ECA|4328|ENCANA CORPORATION|22.44
20140512|29251M106|ENTA|4981|ENANTA PHARMACEUTICALS INC COM|34.70
20140512|292554102|ECPG|422|ENCORE CAPITAL GROUP INC|44.76
20140512|29258Y103|EXK|989|ENDEAVOUR SILVER CORP|4.24
20140512|29259G200|END|18629|ENDEAVOUR INTERNATIONAL CORP N|2.24
20140512|29259K102|EDXC|2931|ENDEXX CORPORATION|0.12
20140512|29265N108|EGN|554|ENERGEN CORP|82.88
20140512|29265W207|ENLAY|880|Enel Societa Per Azioni Unspon|5.76
20140512|29266R108|ENR|150|ENERGIZER HOLDINGS INC|115.62
20140512|29266S106|ELGX|2197|ENDOLOGIX INC|13.00
20140512|29268F102|EGTK|4988|ENERGTEK INC. COMMON STOCK|0.10
20140512|29268T102|EFOI|701|ENERGY FOCUS INC COM STK (DE) |0.65
20140512|29269A102|ECYT|1649|ENDOCYTE INC COM|6.73
20140512|29269D106|EGDCY|20|ENERGY DEVELOPMENT CORP. UNSPO|13.98
20140512|29269K100|NDRO|9|ENDURO ROYALTY TRUST REPTSG BE|11.64
20140512|29270J100|ERII|30658|ENERGY RECOVERY, INC. COM STK |4.61
20140512|29271Q103|ESOA|600|ENERGY SVCS OF AMER CORP|1.65
20140512|29272B105|EIGI|98|ENDURANCE INTL GROUP HLDGS INC|12.04
20140512|29272C103|WATT|4589|ENERGOUS CORP COM STK|10.73
20140512|29273R109|ETP|192|ENERGY TRANSFER PARTNERS LP|56.12
20140512|292764107|ENOC|103|ENERNOC INC COM STK (DE)|21.65
20140512|292766102|ERF|434|ENERPLUS CORPORATION (CDA)|21.09
20140512|29277Q107|ENRT|5000|ENERTOPIA CORP COM STK (NV)|0.21
20140512|29285W104|EGL|227|ENGILITY HLDGS INC|44.57
20140512|29336U107|ENLK|32|ENLINK MIDSTREAM PARTNERS LP C|29.95
20140512|293389102|EBF|60|ENNIS INC COM|15.50
20140512|29355A107|ENPH|6442|ENPHASE ENERGY, INC COM STK|8.02
20140512|29358P101|ENSG|11|ENSIGN GROUP INC COM STK (DE) |40.40
20140512|29358Y102|ENSV|6631|ENSERVCO CORPORATION COMMON ST|2.33
20140512|293639100|ETM|94|ENTERCOM COMMUNICATIONS CL-A|10.56
20140512|29364D753|EAE|17|ENTERGY ARK INC 1ST MTG BDS 4.|22.41
20140512|29364D761|EAB|742|ENTERGY ARK INC 1ST MTG BD 4.9|23.45
20140512|29364G103|ETR|20627|ENTERGY CORP (NEW)|74.61
20140512|29364N835|EMZ|307|ENTERGY MISS INC 1ST MTG BD|25.32
20140512|29364P509|ENJ|1100|ENTERGY NEW ORLEANS INC 1ST MT|22.19
20140512|29364W306|ELB|276|ENTERGY LOUISIANA, LLC 1ST MTG|25.33
20140512|29364W405|ELA|164|ENTERGY LOUSIANA LLC 1ST MTG B|25.46
20140512|29364W603|ELU|76|ENTERGY LA, LLC 1ST MTG BD, 4.|22.13
20140512|29365M208|ETRM|1770|ENTEROMEDICS INCCOM STK (DE)|1.77
20140512|293712105|EFSC|26|ENTERPRISE FINANCIAL SERVICES |18.26
20140512|293792107|EPD|8634|ENTERPRISE PRODS PARTNERS LP|73.10
20140512|29382R107|EVC|515|ENTRAVISION COMMUNICATNS CL A |5.25
20140512|29383G100|EGI|8893|ENTREE GOLD INC (CANADA)|0.33
20140512|29390Q109|EQU|3394|EQUAL ENERGY LTD COM|5.28
20140512|29402J101|ENVE|4103|ENVENTIS CORP COM STK|12.38
20140512|29403V103|EVTN|330|ENVIRO VORAXIAL TECH INC|0.06
20140512|294100102|ENZ|374|ENZO BIOCHEM,INC.|3.54
20140512|29413T106|ENVI|200|ENVIVIO INC COM STK (DE)|2.66
20140512|29413U103|EVHC|400|ENVISION HEALTHCARE HLDGS INC |33.38
20140512|29414G103|PRFC|11950|EPCYLON TECHNOLOGIES, INC. COM|0.17
20140512|294268107|PLUS|1434|EPLUS INC|49.74
20140512|29428V104|EPZM|400|EPIZYME INC COM STK (DE)|21.68
20140512|29438A207|PUNK|2610|EPUNK INC|0.59
20140512|29444U502|EQIX|112|EQUINIX INC|190.60
20140512|29472R108|ELS|29|EQUITY LIFESTYLE PROPERTIES, I|43.12
20140512|294752100|EQY|655|EQUITY ONE INC|22.92
20140512|29476L107|EQR|111|EQUITY RESIDENTIAL|61.79
20140512|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140512|29482P100|EAC|156|ERICKSON INCORPORATED COM STK |15.00
20140512|29490B101|ERB|1861|ERBA DIAGNOSTICS|1.63
20140512|296036304|EBKDY|452|Erste Group Bank AG Sponsored |16.42
20140512|296064207|ESCRP|816|ESCALERA RESOURCES CO SERIES A|25.10
20140512|29664W105|ESPR|849|ESPERION THERAPEUTICS INC NEW |13.68
20140512|29666V204|ESPGY|92|ESPRIT HOLDINGS LTD-HKD SPONSO|2.97
20140512|29667D104|ESSA|220|ESSA BANCORP, INC|10.35
20140512|29669R101|EEYUF|150|ESSENTIAL ENERGY SVCS LTD COM |2.34
20140512|297178105|ESS|1161|ESSEX PROPERTY TRUST INC|180.34
20140512|297178402|ESSPRH|1086|ESSEX PPTY TR INC 7.125% CUM R|26.64
20140512|297425100|ESL|73|ESTERLINE TECHNOLOGIES CORP|109.38
20140512|29759W101|DEG|639|ETABLISSEMENT DELHZ ADS 4 ADS |18.47
20140512|29760J107|ETAH|1100|ETERNITY HEALTHCARE, INC. COMM|0.21
20140512|297602104|ETH|4195|ETHAN ALLEN INTERIORS INC|24.60
20140512|29788A104|EOPN|25000|E2OPEN INC COM STK (DE)|16.21
20140512|29843R100|EMXX|100|EURASIAN MINERALS INC|0.84
20140512|298736109|EEFT|40|EURONET WORLDWIDE INC|45.06
20140512|29888Q108|EUTLY|450|EUTELSAT COMMUNICATIONS UNSPON|8.57
20140512|29977A105|EVR|22|EVERCORE PARTNERS INC. CL-A CO|55.01
20140512|29977G102|EVER|8405|EVERBANK FINL CORP COM|18.76
20140512|29977G201|EVERPRA|1038|EVERBANK FINL CORP DEP SHS REP|24.47
20140512|30040P103|EVTC|840|EVERTEC INC COM|23.08
20140512|30049A107|EPM|12240|EVOLUTION PETROLEUM CORP COM|10.75
20140512|30049B105|ILED|37873|EVOLUCIA INC COM STK (NV)|.
20140512|30049R209|EVOL|65|EVOLVING SYSTEMS INC COM STK|7.96
20140512|30050Y101|HGVLY|427|EVRAZ HIGHVELD STEEL AND VANAD|0.84
20140512|300614500|EXA|42|EXA CORPORATION COM STK (DE)|9.72
20140512|30063P105|EXAS|34086|EXACT SCIENCES CORPORATION|11.88
20140512|300645108|EXAR|209|EXAR CORP (DE)|10.50
20140512|30066A105|EXAM|115|EXAMWORKS GROUP INC COM STK (D|35.02
20140512|30068C109|EXL|948|EXCEL TRUST , INC COM STK|12.87
20140512|30068C307|EXLPRB|563|EXCEL TRUST INC CUM RED PFD ST|26.66
20140512|301505103|YMLP|51629|EXCHANGE TRADED CONCEPTS TR YO|18.23
20140512|301505301|YYY|58998|EXCHANGE TRADED CONCEPTS TR|24.00
20140512|301505608|ERW|1|VELOCITY SHS EQUAL RISK WEIGHT|54.63
20140512|30151E103|HSPX|5940|HORIZONS S&P 500 COVERED CALL |44.76
20140512|30151E202|HFIN|932|HORIZONS S&P FINL SELECT SECTO|40.90
20140512|30161N101|EXC|2891|EXELON CORPORATION|36.20
20140512|30161Q104|EXEL|149273|EXELIXIS INC|3.45
20140512|30162A108|XLS|1035|EXELIS INC COM STK|17.63
20140512|301835104|XRA|2298|EXETER RESOURCE CORPORATION|0.58
20140512|30208Q109|EXBX|6218|EXOBOX TECHNOLOGIES CORP.|.
20140512|302104104|XONE|15288|EXONE CO COM (THE)|32.14
20140512|30212P303|EXPE|1|EXPEDIA INC DEL COM NEW|68.65
20140512|302130109|EXPD|120|EXPEDITORS INTL OF WASH INC|43.32
20140512|30214U102|EXPO|68|EXPONENT INC|70.47
20140512|30215C101|EXPGY|1900|Experian Plc Sponsored ADR (UK|17.67
20140512|30219E103|EXPR|172|EXPRESS, INC COM STK|14.62
20140512|30219G108|ESRX|1851|EXPRESS SCRIPTS HLDG CO COM ST|67.80
20140512|30224P200|STAY|6494|EXTENDED STAY AMER INC COM STK|21.82
20140512|30224T863|EXETF|65|EXTENDICARE, INC. COMMON SHARE|6.11
20140512|30225N105|EXLP|252|EXTERRAN PARTNERS LP COM UTS R|28.85
20140512|30225T102|EXR|253|EXTRA SPACE STORAGE INC|51.56
20140512|30225X103|EXH|2181|EXTERRAN HOLDINGS, INC|42.36
20140512|30227J102|XTRM|24706|EXTREME BIODIESEL, INC. COMMON|0.01
20140512|302301106|EZPW|99|EZCORP INC CL-A|10.68
20140512|30231D109|EXXAY|22|Exxaro Resources Limited Spons|13.55
20140512|30233L109|AXCG|26865|EYES ON THE GO, INC.|.
20140512|30237P106|FMBM|118|F & M BANK CORP|17.85
20140512|302445101|FLIR|181|FLIR SYSTEMS INC|34.15
20140512|30246C104|FCIC|921|FCCC INC|0.14
20140512|30247C400|FBRC|408|FBR & CO.COM|26.42
20140512|302491303|FMC|1100|FMC CORP NEW|72.93
20140512|30250C206|FBCD|9000|FBC HOLDING, INC. COMMON STOCK|.
20140512|302515101|FNBG|990|FNB BANCORP|27.40
20140512|30255P103|FNBPRE|3492|F N B CORP DEP SHS REPSTG FLTG|27.20
20140512|30257V207|NEEPRC|4253|FPL GROUP CAP TR I PFD TR|25.54
20140512|30262F205|FRMO|204|FRMO CORPORATION COMMON STOCK |9.25
20140512|30263Y104|FSBW|200|FS BANCORP INC COM STK (WA)|16.55
20140512|302635107|FSIC|603|FS INVT CORP COM STK (MD)|10.16
20140512|30281V108|FTD|83|FTD COS INC COM|30.19
20140512|30283R105|FTNW|6185|FTE NETWORKS, INC. COMMON STOC|0.03
20140512|302941109|FCN|6428|FTI CONSULTING INC|30.82
20140512|30303M102|FB|2103|FACEBOOK INC CL A COM STK (DE)|57.27
20140512|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140512|303072102|FTUSQ|1|FACTORY 2-U STORES INC|.
20140512|303075105|FDS|232|FACTSET RESEARCH SYSTEMS INC|105.11
20140512|303250104|FICO|105|FAIR ISAAC CORPORATION|56.80
20140512|305560302|FRP|30|FAIRPOINT COMMUNICATIONS INC. |13.19
20140512|30603D109|FWM|5218|FAIRWAY GROUP HLDGS CORP CL A |5.95
20140512|307000109|FDO|76|FAMILY DOLLAR STORES|57.84
20140512|30706U107|FYRTY|10|Familymart Co Unsponsored ADR |41.79
20140512|307066100|FMBRY|200|FAMOUS BRANDS LTD UNSPONSORED |20.29
20140512|307305102|FANUY|4974|FANUC CORPORATION UNSPONSORED |28.05
20140512|30732T108|FEWP|1258|FAR EAST WIND POWER CORP.|.
20140512|307325100|FEEC|102|FAR EAST ENERGY CORP|0.09
20140512|31154R109|FPI|975|FARMLAND PARTNERS INC COM STK |13.09
20140512|311642102|FARO|208|FARO TECHNOLOGIES INC|42.10
20140512|31188E108|FFFC|350000|FASTFUNDS FINANCIAL CORP|.
20140512|311900104|FAST|1075|FASTENAL CO|48.25
20140512|312059108|FBSS|26|FAUQUIER BANKSHARES INC (VA)|15.10
20140512|313148801|AGMPRA|1010|FEDERAL AGRIC MTG CORP NON-CUM|22.72
20140512|313148884|AGMPRB|4291|FEDERAL AGRICULTURAL MTG CORP |25.10
20140512|313400301|FMCC|500|FREDDIE MAC D/B/A VOTING|4.24
20140512|313400673|FMCKM|100|FEDERAL HOME LOAN MTG CORP 5.5|9.28
20140512|313400681|FMCKO|1100|Federal Home Loan Mortgage Cor|9.55
20140512|313400764|FMCCN|54|FREDDIE MAC VAR RT PFD|17.98
20140512|313400798|FMCCL|100|FREDDIE MAC VR RATE NON-CUM PF|18.25
20140512|313549115|FEMOW|300|FEDERAL MOGUL CORP WT PUR CL A|0.02
20140512|313586109|FNMA|22413|FANNIE MAE|4.30
20140512|313586737|FNMAT|3215|FEDERAL NATL MTG ASS 08250|12.80
20140512|313586885|FNMAM|100|FANNIE MAE 5.81% PFD SER H|17.70
20140512|313855108|FSS|760|FEDERAL SIGNAL CORP|13.92
20140512|314211103|FII|287|FEDERATED INVESTORS INC CL B|28.22
20140512|31423M105|FPT|403|FEDERATED PREMIER INTERMED MUN|13.14
20140512|31428X106|FDX|211|FEDEX CORPORATION|137.52
20140512|31430F101|FCH|1166|FELCOR LODGING TRUST INC|9.51
20140512|315293100|FGP|1249|FERRELLGAS PARTNERS LP COM UTS|25.80
20140512|315405100|FOE|189|FERRO CORP|12.38
20140512|315616102|FFIV|661|F5 NETWORKS INC|102.71
20140512|315621888|FIATY|133777|FIAT SPA NEW ADS REP 1 ORD SH |10.36
20140512|315721209|FCSC|2495|FIBROCELL SCIENCE INC NEW COM |3.01
20140512|31609R100|FDBC|9|FIDELITY D & D BANCOR INC|26.60
20140512|316092303|FSTA|1107|FIDELITY COVINGTON TR MSCI CON|26.93
20140512|316092501|FNCL|46203|FIDELITY COVINGTON TR MSCI FIN|26.09
20140512|316092600|FHLC|4781|FIDELITY COVINGTON TR MSCI HEA|27.45
20140512|316092709|FIDU|30178|FIDELITY COVINGTON TR MSCI IND|27.53
20140512|316092865|FUTY|7|FIDELITY COVINGTON TR MSCI UTI|27.49
20140512|316092881|FMAT|290|FIDELITY COVINGTON TR MSCI MAT|27.14
20140512|31620M106|FIS|1735|FIDELITY NATIONAL INFORMATION |53.75
20140512|31620R105|FNF|23|FIDELITY NATIONAL TITLE GROUP,|34.02
20140512|31647Q106|FMO|1099|FIDUCIARY/CLAYMORE MLP OPPORTU|26.97
20140512|316500107|FDUS|51|FIDUS INVT CORP|16.63
20140512|316570100|FPP|60|FIELDPOINT PETROLEUM CORP|5.17
20140512|316570126|FPPWS|300|FIELDPOINT PETE CORP WTS EXP 3|1.20
20140512|31660B101|FRGI|23700|FIESTA RESTAURANT GROUP INC CO|36.45
20140512|316773100|FITB|5347|FIFTH THIRD BANCORP (OHIO)|20.55
20140512|31678A103|FSC|667|FIFTH STREET FINANCE CORP COM |9.27
20140512|31679B209|FSCE|2232|FIFTH STR FIN CORP 5.875%|24.58
20140512|31680Q104|WUBA|86|58.COM INC SPONSORED ADR REPST|36.92
20140512|316827104|JOBS|1789|51JOB INC (ADR)|61.10
20140512|317485100|FNGN|3005|FINANCIAL ENGINES INC COM STK |39.74
20140512|317585404|FISI|87|FINANCIAL INSTITUTIONS INC|23.38
20140512|31787A507|FNSR|100|FINISAR CORP NEW COM STK (DE) |22.61
20140512|317923100|FINL|750|FINISH LINE INC CL-A|29.12
20140512|318071404|FINGF|4188|FINNING INTL INC|26.85
20140512|31816Q101|FEYE|680065|FIREEYE INC COM|26.47
20140512|318457108|FAC|2257|FIRST ACCEPTANCE CORP|2.51
20140512|31847R102|FAF|165|FIRST AMERICAN FINANCIAL CORPO|27.34
20140512|31850X103|FASV|500|FIRST AMERN SILVER CORP COM ST|0.02
20140512|31931U102|FRBA|42|First Bank (NJ) Common Stock|6.36
20140512|319383105|BUSE|2063|FIRST BUSEY CORP|5.59
20140512|319390100|FBIZ|95|FIRST BUSINESS FINANCAIL SERVI|44.46
20140512|31942D107|FCFS|177|FIRST CASH FINANCIAL SVCS INC |50.30
20140512|319459202|FCZA|608|FIRST CITZENS BANC CORP NEW|8.92
20140512|319459400|FCZAP|514|FIRST CITIZENS BANC CORP DEPO |29.00
20140512|31949B104|FCHS|80|FIRST CHOICE HEALTHCARE SOLUTI|2.47
20140512|31969M105|FCLF|498|FIRST CLOVER LEAF FINANCIAL CO|9.40
20140512|319829107|FCF|331|FIRST COMMONWEALTH FINL CORP|8.39
20140512|31983A103|FCBC|260|FIRST COMMUNTY BANCSHRS INC(NV|14.40
20140512|32006W106|FDEF|104|FIRST DEFIANCE FINL CORP|27.22
20140512|32020R109|FFIN|1467|FIRST FINL BANKSHARES INC|58.76
20140512|320209109|FFBC|387|FIRST FINANCIAL BANCORP (OH)|15.98
20140512|32023E105|SCBT|756|FIRST FINL HLDGS INC NEW CPM S|56.72
20140512|320517204|FHNPRA|1709|FIRST HORIZON NATIONAL CORPORA|23.40
20140512|32054K103|FR|763|FIRST INDUTRIAL REALTY TR INC |18.53
20140512|320557101|INBK|200|FIRST INTERNET BANCORP COMMON |20.24
20140512|320697105|FLPC|1000|FIRST LIBERTY POWER CORP. COMM|0.01
20140512|320734106|FLIC|14|FIRST LONG ISLAND CORP|37.30
20140512|32076V103|AG|445|FIRST MAJESTIC SILVER CORP ORD|9.32
20140512|320771207|FMD|322|FIRST MARBLEHEAD CORP COM STK |4.54
20140512|320795107|FMARQ|7000|FIRST MARINER BANCORP|0.06
20140512|320817109|FRME|1|FIRST MERCHANTS CORP|20.70
20140512|320867104|FMBI|2433|FIRST MIDWEST BANCORP (DEL)|16.61
20140512|32115D106|NBCB|203|FIRST NBC BK HLDG CO COM STK (|31.11
20140512|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|6050.00
20140512|33582V108|FNFG|817|FIRST NIAGARA FINANCIAL GROUP |8.59
20140512|335889200|FPAFY|100663|FIRST PACIFIC LTD SPONS ADR|5.63
20140512|33610F109|FPO|247|FIRST POTOMAC REALTY TRUST|13.13
20140512|33616C100|FRC|232|FIRST REP BK SAN FRANCISCO CAL|50.84
20140512|33616C407|FRCPRB|10663|FIRST REP BK SF DEP SHS REPSTG|24.85
20140512|33616C886|FRCPRD|3075|FIRST REP BK SAN FRAN CA NEW D|22.44
20140512|336901103|SRCE|111|FIRST SOURCE CORP|30.77
20140512|336917109|FDL|4372|FIRST TR MORNINGSTAR DIVIDEND |23.07
20140512|336919105|FVI|660|FIRST TR VALUE LINE EQUITY ALL|25.92
20140512|336920103|FPX|260|FIRST TRUST US IPO INDEX FD|44.73
20140512|33731K102|FEO|110|FIRST TRUST/ABERDEEN EMERGING |18.68
20140512|337318109|FFA|359|FIRST TRUST ENHANCED EQUITY IN|13.88
20140512|337319107|FAM|66|FIRST TRUST/ABERDEEN GLOBAL OP|14.27
20140512|33733B100|FIW|787|FIRST TR ISE WATER INDEX FD|33.24
20140512|33733C108|FAB|5826|FIRST TR MULTI CAP VALUE ALPHA|45.41
20140512|33733E203|FBT|1026|FIRST TRUST NYSE ARCA BIOTECHN|74.27
20140512|33733E302|FDN|978|FIRST TR FD DOW JONES|53.37
20140512|33733F101|FAD|1367|FIRST TR MULTI CAP GROWTH ALPH|44.13
20140512|33733G109|FGB|739|FIRST TRUST SPECIALTY FINANCE |7.54
20140512|33734G108|FRI|9582|FIRST TR S&P REIT INDEX FD|20.19
20140512|33734H106|FVD|106954|FIRST TR VALUE LINE DIVID INDE|22.17
20140512|33734J102|FCG|6128|FIRST TR ISE REVERE NAT GAS IN|21.88
20140512|33734K109|FEX|2672|FIRST TR LARGE CAP CORE ALPHDE|42.13
20140512|33734X101|FXD|2534|FIRST TR EXCHANGE-TRADED FD|31.35
20140512|33734X119|FXG|83121|FIRST TR EXCHANGE TRADED FIRST|37.50
20140512|33734X127|FXN|84968|FIRST TR EXCHANGE TRADED FD FI|26.97
20140512|33734X143|FXH|4171|FIRST TR EXCHANGE TRD FD HEALT|49.60
20140512|33734X150|FXR|13465|FIRST TRUST INDUSTRIALS/PRODUC|29.51
20140512|33734X168|FXZ|7195|FIRST TR EXCHANGE TRADED FD FI|32.93
20140512|33734X176|FXL|66702|FIRST TR EXCHANGE TRADED FD FI|29.69
20140512|33734X184|FXU|75958|FIRST TR EXCHANGE TRADED FD UT|22.81
20140512|33734X200|FGD|12366|FIRST TR EXCHANGE TRD FD II FI|28.87
20140512|33734X309|CARZ|3762|FIRST TR NASDAQ GLOBAL AUTO|38.33
20140512|33734Y109|FYX|4148|FIRST TR SMALL CAP CORE ALPHAD|46.14
20140512|337345102|QTEC|581|FIRST TRUST NASDAQ 100 TECHNOL|36.13
20140512|33735B108|FNX|36972|FIRST TR MID CAP CORE ALPHADEX|50.45
20140512|33735J101|FTA|9216|FIRST TR LARGE CAP VALUE|41.75
20140512|33735K108|FTC|3188|FIRST TR LGE CAP GROWTH|41.20
20140512|33736N101|FFR|56247|FIRST TR EPRA/NAREIT DEVEL MKT|42.52
20140512|33737A108|GRID|224|FIRST TR NASDAQ CLEAN EDGE SMA|36.70
20140512|33737J109|FPA|11092|FIRST TRUST ASIA PACIFIC EX-JA|29.16
20140512|33737J117|FEP|44366|FIRST TRUST EUROPE ALPHADEX FU|35.30
20140512|33737J174|FDT|1563|FIRST TRUST DEVELOPED MARKETS |51.54
20140512|33737J182|FEM|52659|FIRST TRUST EMERGING MARKETS A|23.79
20140512|33737J190|FGM|1557|FIRST TRUST GERMANY ALPHADEX F|41.95
20140512|33737J208|FCAN|10333|FIRST TRUST CANADA ALPHADEX FU|37.30
20140512|33737J224|FKU|3117|FIRST TRUST UNITED KINGDOM ALP|43.26
20140512|33737J232|FSZ|248|FIRST TRUST SWITZERLAND ALPHAD|43.79
20140512|33737J240|FHK|100|FIRST TRUST HONG KONG ALPHADEX|36.76
20140512|33737J307|FEMS|248|FIRST TRUST EMERGING MARKETS S|35.98
20140512|33737M102|FNY|140|FIRST TRUST MID CAP GROWTH ALP|27.15
20140512|33737M201|FNK|28063|FIRST TRUST MID CAP VALUE ALPH|30.36
20140512|33737M508|FMK|200|FIRST TRUST MEGA CAP ALPHADEX |24.99
20140512|33738D101|EMLP|89475|FIRST TR EXCHANGE-TRADED IV|25.22
20140512|33738D309|FTSL|129|FIRST TRUST SENIOR LN FUND|49.55
20140512|33738D408|HYLS|13088|FIRST TR TACTICAL HIGH YIELD L|52.38
20140512|33738G104|FEN|385|FIRST TRUST ENERGY INCOME &|33.90
20140512|33738R100|MDIV|155326|FIRST TRUST MULTI-ASSET DIVERS|21.76
20140512|33738R407|FTLB|1000|FIRST TRUST LOW BETA INCOME ET|19.97
20140512|33738R605|FV|213909|FIRST TRUST DORSEY WRIGHT FOCU|18.23
20140512|33738R704|AIRR|1192|FIRST TR VI RBA AMERN INDL REN|18.64
20140512|33739B104|FEI|237|FIRST TR MLP & ENERGY INCOME|20.27
20140512|33739E108|FPE|11361|FIRST TR PFD SECS & INCOME ETF|19.08
20140512|33739H101|FTGC|15462|FIRST TRUST GLOBAL TACTICAL CO|34.10
20140512|33739M100|FPL|21130|FIRST TR NEW OPPORTUNITIES MLP|20.00
20140512|33740N105|FUBC|50|1ST UNITED BANCORP, INC. (FL) |8.09
20140512|33741H107|FUNC|1300|FIRST UNITED CORP|8.49
20140512|337480107|FRCV|25|FIRST VIRGINIA CMNTY BK COM ST|8.00
20140512|33761N109|FSRV|143|FIRSTSERVICE CORP (F) VTG|50.00
20140512|33766Y100|SVVC|889|FIRSTHAND TECHNOLOGY VALUE FD |20.64
20140512|337738108|FISV|842|FISERV INC|61.00
20140512|337915102|FMER|7741|FIRSTMERIT CORP|19.29
20140512|337915300|FMERPRA|113|FIRSTMERIT CORPORATION DEPOSIT|23.89
20140512|337932107|FE|2649|FIRSTENERGY CORP|33.51
20140512|33812R109|FCUUF|9574|FISSION URANIUM CORPORATION CO|1.03
20140512|338124100|FISOF|25541|FISSION 3.0 CORP COMMON SHARES|0.08
20140512|33829M101|FIVE|348|FIVE BELOW INC COM STK (PA)|37.71
20140512|33829R100|WBAI|158426|500.COM LTD ADR SHS EACH REPST|30.93
20140512|33830W106|OAKS|7710|FIVE OAKS INVT CORP COM STK (M|11.81
20140512|33830W205|OAKSPRA|350|FIVE OAKS INVT CORP|25.34
20140512|33830X104|FPRX|1082|FIVE PRIME THERAPEUTICS INC|13.64
20140512|338480106|PFD|1407|FLAHERTY & CRUMRINE PFD INCM F|14.54
20140512|339041105|FLT|59|FLEETCOR TECHNOLOGIES INC COM |122.01
20140512|339305302|FCREY|21|FLETCHER BLDG LTD|16.04
20140512|33938W206|FLXT|11500|FLEXPOINT SENSOR SYSTEMS INC N|0.04
20140512|339382103|FLXS|321|FLEXSTEEL INDUSTRIES INC|33.48
20140512|33939L308|TLTE|475|FLEXSHARES TR MORNINGSTAR EMER|51.95
20140512|33939L407|GUNR|47860|FLEXSHARES TR MORNINGSTAR GLOB|35.91
20140512|33939L605|TDTF|48069|FLEXSHARES TR IBOXX 5 YR TARGE|25.31
20140512|33939L803|TLTD|11364|FLEXSHARES MORNINGSTAR DEV MKT|64.57
20140512|33939L811|IQDE|93|FLEXSHARES INTERNATIONAL QLTY |27.39
20140512|33939L845|QDEF|421|FLEXSHARES QUALITY DIV DEFENSI|33.14
20140512|33939L852|QDYN|41|FLEXSHARES QUALITY DIVIDEND DY|34.22
20140512|33939L860|QDF|1059|FLEXSHARES QUALITY DIVIDEND IN|33.99
20140512|343389102|FTK|171|FLOTEK INDUSTRIES INC|28.91
20140512|343412102|FLR|794|FLUOR CORPORATION (NEW)|75.10
20140512|34354P105|FLS|480|FLOWSERVE CORP|74.88
20140512|34385P108|FLDM|18|FLUIDIGM CORP (DELAWARE)|29.90
20140512|34415X105|FCSB|65|FOCUS BUSINESS BANK (CA) COM|8.90
20140512|34416E106|FCSMF|8900|FOCUS GRAPHITE INC COM (CDA)|0.47
20140512|34440M108|FOLB|50|Folsom Lake Bank (CA) Common S|8.11
20140512|344849104|FL|1709|FOOT LOCKER INC;COM USD0.01|47.83
20140512|345143101|FES|1000|FORBES ENERGY SVCS LTD COM (TX|3.99
20140512|345409106|FOVSY|90|FORD OTOMOTIV SANAYI A S UNSPN|60.07
20140512|345838106|FRX|617|FOREST LABORATORIES INC|89.50
20140512|346233109|FOR|60|FORESTAR GROUP INC COM|17.39
20140512|34630A104|FVRG|3297|FOREVERGREEN WORLDWIDE CORP. C|1.52
20140512|346375108|FORM|538|FORMFACTOR INC|5.67
20140512|346563109|FORR|1|FORRESTER RESEARCH INC|36.20
20140512|34958B106|FIG|23027|FORTRESS INVESTMENT GROUP LLC |6.61
20140512|34959A206|FSUGY|691|FORTESCUE METAL GROUP LTD AMER|8.99
20140512|34959E109|FTNT|445|FORTINET INC COM STK (DE)|20.36
20140512|34960C100|FRTD|21379|FORTITUDE GROUP, INC. COMMON S|0.01
20140512|34964C106|FBHS|675|FORTUNE BRANDS HOME & SEC INC |39.54
20140512|34964D104|FBAYF|1|FORTUNE BAY CORPORATION COMMON|0.30
20140512|34984V100|FET|740|FORUM ENERGY TECHNOLOGIES INC |31.61
20140512|349853101|FWRD|67|FORWARD AIR CORPORATION|43.23
20140512|349862300|FORD|316|FORWARD INDUSTRIES INC|1.62
20140512|34988V106|FOSL|192|FOSSIL GROUP INC COM STK (DE) |110.57
20140512|349915108|FSM|18438|FORTUNA SILVER MINES, INC.|3.94
20140512|350060109|FSTR|11|FOSTER L B CO|46.70
20140512|350465100|FMI|6981|FOUNDATION MEDICINE INC COM|23.30
20140512|351038104|CATV|93|4CABLE TV INTERNATIONAL, INC. |0.14
20140512|35137T108|FXCB|18|FOX CHASE BANCORP INC COM STK |16.85
20140512|351680202|CHEP|2600|QUANTSHARES US MKT NEUTRAL VAL|28.81
20140512|351680707|BTAL|997|QUANTSHARES US MKT NEUTRAL ANT|19.75
20140512|351793104|FRAN|461|FRANCESCAS HLDGS CORP COM STK |16.08
20140512|351858105|FNV|649|FRANCO NEV CORP COMMON (CANADA|49.08
20140512|354613101|BEN|861|FRANKLIN RESOURCES|54.80
20140512|35472T101|FTF|8399|FRANKLIN TEMPLETON LTD DUR INC|13.24
20140512|355145103|FT|830|FRANKLIN UNIVERSAL TRUST SH BE|7.46
20140512|356108100|FRED|145|FREDS INC CL-A|17.35
20140512|356323105|FBTN|172|FREEBUTTON INC COM STK (NV)|0.58
20140512|35671D857|FCX|246130|FREEPORT-MCMORAN COPPER & GOLD|33.91
20140512|357023100|RAIL|671|FREIGHTCAR AMERICA, INC|25.19
20140512|35804H106|TFM|36888|THE FRESH MARKET, INC COM STK |32.68
20140512|35908A106|FBEC|10037|FRONTIER BEVERAGE COMPANY, INC|.
20140512|359362100|FROZ|129028|FROZEN FOOD GIFT GROUP INC COM|.
20140512|35952H106|FCEL|1571|FUELCELL ENERGY INC|1.90
20140512|35952M204|FLST|554174|FUELSTREAM INC COM STK (DE)|.
20140512|35952Q106|FUPBY|1014|FUCHS PETROLUB AG UNSPONSORED |24.29
20140512|35958N107|FUJIY|1496|FUJI FILM HOLDINGS ADR 2 ORD|25.27
20140512|359671104|FULL|2785|FULL CIRCLE CAPITAL CORP COM S|7.74
20140512|359678109|FLL|191|FULL HOUSE RESORTS INC|1.91
20140512|359694106|FUL|497|FULLER H B CO|47.75
20140512|360271100|FULT|207|FULTON FINL CORP|11.80
20140512|36106P101|FURX|48|FURIEX PHARMACEUTICALS INC COM|103.64
20140512|361118102|FUWAY|15|FURUKAWA ELECTRIC CO LTD ADR|23.01
20140512|36112J107|FIO|1157|FUSION-IO INC COM|8.02
20140512|36113B301|FSNN|263138|FUSION TELECOMMUNICATIONS INTE|0.09
20140512|36116T101|FWDG|3500|FutureWorld Energy, Inc. Commo|0.02
20140512|36143A109|GMHLY|264|GAM HOLDING AG, ZUERICH UNSPON|3.75
20140512|361438104|GBL|65|GAMCO INVESTORS, INC. (DE)|76.51
20140512|361570104|GDL|209|GDL FUND, THE COM SHS OF BEN I|11.09
20140512|36159R103|GEO|188|THE GEO GROUP INC|34.70
20140512|361592108|GEAGY|873|GEA Group Ag Sponsored ADR (Ge|43.62
20140512|36160B105|GDFZY|134|GDF SUEZ SPONSORED ADR (FRANCE|26.56
20140512|361652209|GFIG|100|GFI GROUP INC|3.44
20140512|361860208|ALLYPRA|620|GMAC CAP TR I GTD TR PFD SECS |27.55
20140512|36191G107|GNC|2072|GNC HLDGS INC|37.54
20140512|36191U106|GTAT|91046|GT ADVANCED TECHNOLOGIES INC C|13.20
20140512|361970106|GBRRF|1000|GABRIEL RESOURCES LTD|0.82
20140512|36225V104|GPX|318|GP STRATEGIES CORP|24.44
20140512|36239Q307|GGTPRB|489|GABELLI MULTIMEDIA TR INC PFD |25.58
20140512|362393100|GTT|200|GTT COMMUNICATIONS INC COM STK|8.62
20140512|362397101|GAB|2856|GABELLI EQUITY TRUST INC|7.48
20140512|362397861|GABPRH|1398|GABELLI EQUITY TRUST INC (THE)|23.65
20140512|36240A101|GUT|9939|GABELLI UTILITY TRUST|7.00
20140512|362408106|GTXO|189|GTX CORP. COMMON STOCK|0.03
20140512|36241U106|GSIT|118|GSI TECHNOLOGY COM STK (DE)|5.56
20140512|36242H104|GDV|1287|GABELLI DIVIDEND & INCOME TRUS|22.22
20140512|36242H203|GDVPRA|8|GABELLI DIVIDEND & INCOME TRUS|25.34
20140512|36242L105|GLU|166|GABELLI GLOBAL UTILITY & INCOM|20.25
20140512|36246K103|GRX|1341|THE GABELLI HEALTHCARE & WELLN|10.19
20140512|36246K202|GRXPRA|99|GABELLI HEALTHCARE & WELLNESS |25.71
20140512|362607301|GFA|36256|GAFISA S.A. SPONSORED ADR REPS|3.29
20140512|36268P105|GCLT|862|GAINCLIENTS INC|0.07
20140512|36268W100|GCAP|1436|GAIN CAP HLDGS INC|7.98
20140512|363127309|GANS|200|GAINSCO, INC COM STK|9.01
20140512|36318L104|GXYEY|291|GALAXY ENTERTAINMENT GRP LTD S|75.47
20140512|36318P105|GLXZ|150|GALAXY GAMING INC COM ST NEW (|0.49
20140512|363225111|GALTW|2375|GALECTIN THERAPEUTICS INC WARR|6.55
20140512|363256108|GALE|130134|GALENA BIOPHARMA INC COM|2.33
20140512|36465A109|GGN|418|GAMCO GLOBAL GOLD NAT RES & IN|10.41
20140512|36465E101|GNT|2882|GAMCO NAT RES GOLD & INCOME TR|10.78
20140512|36467J108|GLPI|76|GAMING & LEISURE PPTYS INC COM|35.76
20140512|36467W109|GME|140|GAMESTOP CORP (HLDG CO) CL A|36.56
20140512|36468C102|GAMZ|279|GAMZIO MOBILE, INC. COMMON STO|0.38
20140512|36472Q105|GANK|1401|GANKIT CORP COMMON SHARE (NV) |0.19
20140512|364730101|GCI|566|GANNETT CO INC|27.22
20140512|367204104|EGAS|7|GAS NATURAL INC, COM STK,OHIO |10.90
20140512|367220100|GSXN|16375|GASCO ENERGY INC|0.04
20140512|36729P207|GSTPRA|1935|GASTAR EXPLORATION INC 8.625% |24.95
20140512|36729W202|GST|70|GASTAR EXPLORATION INC COM SHS|6.24
20140512|368108106|GAWK|6500|GAWK INCORPORATED COMMON STOCK|0.09
20140512|368287207|OGZPY|74026|GAZPROM;ADR REP 4 ORD RUB5 REG|7.69
20140512|36829G107|GZPFY|586|GAZPROM NEFT;LEVEL 1 ADR REPR |19.86
20140512|368537106|GLTC|245|GELTECH SOLUTIONS, INC. COMMON|0.67
20140512|368682100|GY|11538|GENCORP INC. COM STK (DE)|17.70
20140512|368736104|GNRC|200|GENERAC HOLDINGS INC DE|51.62
20140512|369385109|GNCMA|577|GENERAL COMMUNICATION INC CL-A|11.35
20140512|369550108|GD|414|GENERAL DYNAMICS CORP|112.79
20140512|369622394|GEK|5613|GENERAL ELEC CAP CORP|22.91
20140512|369622410|GEH|226|GENERAL ELEC CAP CORP 4.875% N|23.77
20140512|369622428|GEB|1849|GENERAL ELEC CAP CORP 4.875% N|23.96
20140512|370023103|GGP|1280|GENERAL GROWTH PROPERTIES INC |23.63
20140512|370304305|GNMT|8470|GENERAL METALS CORPORATION.|0.01
20140512|370334104|GIS|593|GENERAL MILLS INC|54.40
20140512|370373102|GMO|27124|GENERAL MOLY INC COM (DE)|0.96
20140512|37045V100|GM|167859|GENERAL MOTORS COMPANY COM STK|34.23
20140512|371485103|GNBT|406767|GENEREX BIOTECHNOLOGY CORP|0.03
20140512|371532102|GCO|412|GENESCO INC|76.49
20140512|371559105|GWR|37|GENESEE & WYOMING INC CL-A|94.79
20140512|37185R109|GENE|235|GENETIC TECHS LTD|1.02
20140512|371901109|GNTX|283|GENTEX CORP|29.06
20140512|371924101|GNOLF|27756|GENOIL INC (F)|0.03
20140512|371927104|GEL|121|GENESIS ENERGY L.P.|54.94
20140512|37229T202|GNUS|80|GENIUS BRANDS INTERNATIONAL, I|2.99
20140512|372427104|GNCA|6386|GENOCEA BIOSCIENCES INC COM ST|18.28
20140512|37244C101|GHDX|11470|GENOMIC HEALTH INC|26.20
20140512|372452300|GEBHY|357|GENTING BERHAD SPONS ADR|15.10
20140512|37246C307|GNVC|68|GENVEC INC COM STK (DE)|2.30
20140512|372460105|GPC|34|GENUINE PARTS CO|85.14
20140512|37247D106|GNW|2233|GENWORTH FINANCIAL INC CL A|18.22
20140512|37251Q100|GNSZ|400|GENSPERA INC COM STK (DE)|1.10
20140512|37253A103|THRM|52|GENTHERM INC COM STK (MI)|38.21
20140512|373334473|GPEPRA|739|GEORGIA POWER CO 6 1/8% SER CL|27.19
20140512|37364F108|GSPH|2453|GEOSPATIAL HOLDINGS, INC. COMM|0.75
20140512|373686104|GVCM|500|GEOVIC MNG CORP COMMON STOCK|0.04
20140512|37369U100|GEPC|100|GEPCO, LTD.|0.18
20140512|373737105|GGB|300|GERDAU S.A. ADS (REPTG 1 PREF |6.50
20140512|373865104|GABC|89|GERMAN AMERICAN BANCORP INC|25.74
20140512|374163103|GERN|21357|GERON CORP|1.80
20140512|374297109|GTY|310|GETTY REALTY CORP(NEW)|19.62
20140512|374396109|GEVO|1097|GEVO INC|0.90
20140512|37441W108|GFSZY|610|G4S Plc Unsponsored ADR (UK)|20.90
20140512|374511103|GA|28|GIANT INTERACTIVE GROUP INC AD|11.72
20140512|374689107|ROCK|3|GIBRALTAR INDUSTRIES INC|16.11
20140512|37518B102|GIMO|84630|GIGAMON INC COM|16.81
20140512|375558103|GILD|1554|GILEAD SCIENCES INC|79.77
20140512|375916103|GIL|158|GILDAN ACTIVEWEAR COM SHS|54.60
20140512|37637Q105|GBCI|252|GLACIER BANCORP INC|25.52
20140512|376535100|GLAD|8687|GLADSTONE CAPITAL CORPORATION |9.59
20140512|376535209|GLADP|335|GLADSTONE CAP CORP PFD (MD)|25.99
20140512|376536108|GOOD|1907|GLADSTONE COMMERCIAL CORP|17.71
20140512|376536207|GOODP|27|GLADSTONE COMMERCIAL CORPORATI|25.10
20140512|376536306|GOODO|75|GLADSTONE COMMERCIAL CORP 7.5%|25.00
20140512|376546107|GAIN|1123|GLADSTONE INVESTMENT CORP|7.81
20140512|377215108|GLSO|5428|GLASSESOFF INC. COMMON STOCK|1.40
20140512|377316104|GLT|36|GLATFELTER|26.16
20140512|37733W105|GSK|113412|GLAXOSMITHKLINE PLC ADS|54.99
20140512|377341201|GLCH|395|GLEACHER & CO INC COM NEW (NY)|11.52
20140512|377407101|GLBZ|198|GLEN BURNIE BANCORP|12.20
20140512|378939409|GWTR|600|GLOBAL WATER TECH INC COM STK |0.05
20140512|378967103|GCA|68|GLOBAL CASH ACCESS HOLDINGS, I|8.03
20140512|378973408|GSAT|18539|GLOBALSTAR, INC COM STK|3.17
20140512|378986103|GCEI|400|GLOBAL CLEAN ENERGY INC COM ST|0.03
20140512|379302102|GRT|1496|GLIMCHER REALTY TRUST|10.43
20140512|379302607|GRTPRI|220|GLIMCHER RLTY TR PFD SH BEN IN|24.63
20140512|37933G108|GHI|1214|GLOBAL HIGH INCOME FUND INC.|10.35
20140512|37940G109|GSB|20849|GLOBALSCAPE INC|2.44
20140512|37940X102|GPN|250|GLOBAL PAYMENTS INC|68.68
20140512|37941P306|GLPW|8|GLOBAL POWER EQUIPMENT GROUP I|16.45
20140512|37944K106|GDSI|193816|GLOBAL DIGITAL SOLUTIONS INC|0.49
20140512|37946R109|GLP|2615|GLOBAL PARTNERS LP COM UTS REP|41.50
20140512|37950E184|GURX|290|GLOBAL X GURU SMALL CAP INDEX |13.90
20140512|37950E192|PGAL|48|GLOBAL X FTSE PORTUGAL 20 ETF |17.76
20140512|37950E226|MLPX|9484|GLOBAL X MLP & ENERGY INFRASTR|17.64
20140512|37950E267|JUNR|333|GLOBAL X FDS|15.75
20140512|37950E291|DIV|11451|GLOBAL X SUPERDIVIDEND US ETF |27.86
20140512|37950E317|AZIA|217|GLOBAL X CENTRAL ASIA & MONGOL|12.87
20140512|37950E325|MLPJ|4071|GLOBAL X FDS JUNIOR MLP ETF|16.44
20140512|37950E333|SPFF|73697|GLOBAL X SUPERINCOME PREFERRED|15.04
20140512|37950E341|GURU|512|GLOBAL X GURU INDEX ETF|24.66
20140512|37950E416|SOCL|4861|GLOBAL X SOCIAL MEDIA INDEX|16.80
20140512|37950E424|NGE|1566|GLOBAL X NIGERIA ETF|14.86
20140512|37950E473|MLPA|18972|GLOBAL X MLP ETF|16.50
20140512|37950E481|CNPF|35|GLOBAL X CANADA PREFERREDS ETF|12.65
20140512|37950E606|CHIX|100|GLOBAL X CHINA FINANCIALS ETF |11.38
20140512|37950E838|BRAF|4699|GLOBAL X BRAZIL FINLS ETF|11.87
20140512|37951D102|ENT|374|GLOBAL EAGLE ACQUISITION CORP |10.44
20140512|37951P105|GOHE|17875|GLOBAL PAYOUT, INC. COMMON STO|0.17
20140512|37952E109|GEQU|8650|GLOBAL EQUITY INTL INC COM STK|0.16
20140512|37953N108|GDEF|250|GLOBAL DEFENSE & NATIONAL SECU|10.18
20140512|37953Q101|GBHD|168|GLOBAL HOLDINGS, INC. (UTAH) C|0.20
20140512|37954N206|GSM|352|GLOBE SPECIALTY METALS INC COM|19.24
20140512|379577208|GMED|200|GLOBUS MED INC CL A NEW|23.59
20140512|379606106|GLRI|298|GLORI ENERGY INC COMMON STOCK |8.01
20140512|37988R108|GLOH|12276|GLOW HOLDINGS, INC. COMMON STO|1.60
20140512|38000Q102|GLYC|63|GLYCOMIMETICS INC COM STK (DE)|9.13
20140512|38046C109|GOGO|31459|GOGO INC COM STK (DE)|11.93
20140512|380485102|GGSM|277|GOLD AND GEMSTONE MINING INC|.
20140512|38058D102|GDSM|3664|GOLD COAST MINING, CORP. FLORI|.
20140512|38068N108|GDRZF|170|GOLD RESERVE INC CL-A|3.32
20140512|38068T105|GORO|26841|GOLD RESOURCE CORPORATION COM |3.57
20140512|380738104|GSV|14081|GOLD STD VENTURES CORP COM STK|0.54
20140512|380787200|GARPY|87|Golden Agri-Resources Limited |47.24
20140512|380956409|GG|20220|GOLDCORP INC.|24.85
20140512|38119T104|GSS|16274|GOLDEN STAR RESOURCES LTD|0.58
20140512|381370105|GV|1107|GOLDFIELD CORPORATION|2.08
20140512|38141G104|GS|895|GOLDMAN SACHS GROUP INC|157.20
20140512|38143Y665|GSPRA|1251|GOLDMAN SACHS GROUP INC DEP SH|19.83
20140512|38144X500|GSPRB|1676|GOLMAN SACHS GP INC (THE) DEP |24.84
20140512|38144X609|GSPRC|1169|GOLDMAN SACHS GRP INC (THE) DE|20.83
20140512|38145G209|GSPRI|4227|GOLDMAN SACHS GROUP, INC. (THE|23.30
20140512|38145G308|GSPRJ|1731|GOLDMAN SACHS GROUP INC DEP SH|23.90
20140512|38145X111|GSF|7285|GOLDMAN SACHS GROUP INC 6.125%|25.50
20140512|38147W103|GMZ|3616|GOLDMAN SACHS MLP INCOME|19.79
20140512|38148B108|GSPRK|573|GOLDMAN SACHS GROUP, INC. (THE|25.50
20140512|382140879|GTIM|3450|GOOD TIMES RESTAURANTS INC COM|3.79
20140512|382410405|GDP|3840|GOODRICH PETROLEUM CORP(NEW)|23.14
20140512|382410603|GDPAN|1000|Goodrich Petroleum Corporation|49.25
20140512|382410702|GDPPRC|110|GOODRICH PETE CORP|27.07
20140512|382410884|GDPPRD|3811|GOODRICH PET CORP DEPO SHARES |26.65
20140512|382550101|GT|4800|GOODYEAR TIRE&RUBR;COM NPV|23.92
20140512|38259P706|GOOG|397|GOOGLE INC CLASS C|519.03
20140512|38269P100|GMAN|158|GORDMANS STORES, INC COM STK|4.80
20140512|383082104|GRC|20|GORMAN RUPP COMPANY|31.57
20140512|38376A103|GOV|1140|GOVERNMENT PPTYS INCOME TR COM|25.34
20140512|384313102|GTI|1308|GRAFTECH INTERNATIONAL LTD|10.70
20140512|384556106|GHM|197|GRAHAM CORP|28.68
20140512|38489R100|GPT|2398|GRAMERCY PPT TR INC COM STK (M|5.20
20140512|38489R209|GPTPRA|238|GRAMERCY PPTY TR INC PFD SER A|25.39
20140512|38500T101|GTE|829|GRAN TIERRA ENERGY INC|7.10
20140512|38526M106|LOPE|123|GRAND CANYON ED INC COM STK (D|45.00
20140512|38611X108|GPIW|1000|GRAND PERFECTA INC COM STK (NV|0.52
20140512|38655P102|GPTRF|17970|GRANDE PORTAGE RES LTD|0.04
20140512|386617104|GPCM|2500|GRANDPARENTS.COM, INC. COMMON |0.29
20140512|386627301|GRRB|38|GRANDSOUTH BANCORPORATION COM |6.30
20140512|388689101|GPK|14007|GRAPHIC PACKING HOLDING COMPAN|10.41
20140512|389289109|GFOX|1330|GRAY FOX PETE CORP COM (NV)|0.61
20140512|389914102|GCGMF|200|GREAT CANADIAN GAMING CRP(F)|13.73
20140512|39032V101|GASE|4954|GREAT EAST ENERGY, INC. NEW CO|0.24
20140512|39054K108|GLUX|271|GREAT LAKES AVIATION LTD|0.81
20140512|390607109|GLDD|404|GREAT LAKES DREDGE & DOCK CORP|7.62
20140512|390905107|GSBC|61|GREAT SOUTHERN BANCORP INC|28.45
20140512|391064102|GNI|361|GREAT NORTH IRON ORE CTFBIN|18.07
20140512|39115V101|GPL|1762|GREAT PANTHER SILVER LIMITED O|1.00
20140512|391164100|GXP|670|GREAT PLAINS ENERGY INC.|26.19
20140512|391164407|GXPPRD|280|GREAT PLAINS EGY 4.35 PFD|86.62
20140512|39137B109|GWLLY|79|GREAT WALL MOTOR COMPANY LTD U|35.15
20140512|39260T109|GBLL|200500|GREEN BALLAST INC COMMON STOCK|0.02
20140512|39303B206|GETH|76692|GREEN ENVIROTECH HLDGS CORP CO|0.43
20140512|39303M301|GRNE|606599|GREEN ENDEAVORS INC COM STK NE|.
20140512|39304D102|GDOT|1023|GREEN DOT CORPORATION CL A COM|17.05
20140512|39304L104|EWRL|14276|GREEN ENERGY RENEWABLE SOLUTIO|0.01
20140512|39305T106|GNIN|6904|GREEN INNOVATIONS LTD COM STK |0.08
20140512|393222104|GPRE|183|GREEN PLAINS RENEWABLE ENERGY |26.28
20140512|393422209|GTSO|8477|GREEN TECHNOLOGY SOLUTIONS, IN|0.02
20140512|393657101|GBX|13333|GREENBRIER COMPANIES INC (THE)|50.38
20140512|394176101|GCHK|125662|GREENCHEK TECHNOLOGY INC (NV) |.
20140512|394357107|GCBC|56|GREENE COUNTY BANCORP INC|25.65
20140512|395259104|GHL|841|GREENHILL & CO INC COM STK|50.38
20140512|39526G107|GRNH|1194|GREENGRO TECHNOLOGIES INC COM |0.24
20140512|39530A104|GRH|28766|GREENHUNTER RESOURCES INC. COM|1.00
20140512|39530A203|GRHPRC|1700|GREENHUNTER RESOURCES INC|20.25
20140512|39741P106|GRBS|52|GREER BANCSHARES INC(SC)|6.79
20140512|397624107|GEF|32|GREIF, INC. CL-A|54.84
20140512|39807G107|GYSN|4081|GREYSON INTERNATIONAL INC. COM|0.03
20140512|398433102|GFF|268|GRIFFON CORP|11.32
20140512|398438408|GRFS|28674|GRIFOLS S A SPON ADR REPSTG 1/|40.16
20140512|39850R109|GRLT|59043|GRILLIT INC COM STK (NV)|0.09
20140512|39945C109|GIB|9|CGI GROUP INC CL A SUB SHS|34.33
20140512|399473107|GRPN|5206|GROUPON INC COM STK CL A (DE) |6.05
20140512|399847102|GBLX|4490|GROWBLOX SCIENCES, INC. COMMON|1.30
20140512|39985X104|PHOT|720737|GROWLIFE INC. COMMON STOCK|0.11
20140512|400110102|GRUB|400|GRUBHUB INC COM STK (DE)|31.22
20140512|400131306|GMK|69|GRUMA SAB DE C V ADS(RP 4 B SH|39.92
20140512|40048D101|GPFOY|1|GRUPO FINANCIER INBORSA SPN O |13.77
20140512|40049J206|TV|196|GRUPO TELEVISA SA GDS (REPTG 5|33.10
20140512|400501102|OMAB|320|GRUPO AEROPORTUARIO DEL CENTRO|31.00
20140512|400506101|PAC|530|GRUPO AEROPORTUARIO DEL PACIFI|60.85
20140512|40051E202|ASR|8|GRUPO AEROPORT ADS (10 SR B)|126.55
20140512|40052B108|GTXI|9149|GTX INC DEL|1.38
20140512|40053C105|BSMX|39|GRUPO FINANCIERO SANTANDER MEX|12.91
20140512|40053Q104|GTKYY|48|GTECH S.P.A. SPONSORED ADR (IT|29.21
20140512|400654208|GGDVY|17|Guangdong Investment Ltd Unspo|54.83
20140512|400685202|GPRC|5517|GUANWEI RECYCLING CORP XOM STK|1.75
20140512|40075T607|GBNK|63|GUARANTY BANCORP DEL COM NEW (|12.76
20140512|40136G107|GRDH|247|GUARDIAN 8 HOLDINGS COM (NV)|0.55
20140512|401617105|GES|197|GUESS ?,INC.|27.78
20140512|401664107|GBAB|56|GUGGENHEIM BUILD AMER BDS MANA|21.35
20140512|40167B100|GPM|732|GUGGENHEIM ENHANCED EQUITY INC|9.26
20140512|40167F101|GOF|1382|GUGGENHEIM STRATEGIC OPPT FND |21.77
20140512|40167M106|GEQ|1480|GUGGENHEIM EQUAL WEIGHT ENHANC|18.84
20140512|40168G108|GGM|1|GUGGENHEIM CR ALLOCATION FD|24.20
20140512|401692108|GUID|15|GUIDANCE SOFTWARE, INC. COM|8.91
20140512|40171F105|GTHP|200|GUIDED THERAPEUTICS INC|0.48
20140512|40171V100|GWRE|447|GUIDEWIRE SOFTWARE INC COM STK|34.85
20140512|402307102|GIFI|3|GULF ISLAND FABRICATION INC|19.78
20140512|402479745|GUA|1159|GULF PWR CO|25.37
20140512|402629208|GLF|28|GULFMARK OFFSHORE INC|44.14
20140512|402635304|GPOR|34|GULFPORT ENERGY CORP|60.88
20140512|40273W105|GSPE|186|GULFSLOPE ENERGY, INC. COMMON |0.51
20140512|404052102|HQH|4037|H & Q HEALTHCARE FUND SBI|26.93
20140512|404053100|HQL|3859|H & Q LIFE SCIENCES INVESTORS |20.70
20140512|40412C101|HCA|1424|HCA HLDGS INC COM|51.51
20140512|40413R107|HCFB|705|HCSB FINANCIAL CORP|0.16
20140512|404139107|HCHC|117|HC2 HOLDINGS, INC. COMMON STOC|3.80
20140512|404139149|HCHHW|6451|HC2 HOLDINGS, INC. WARRANT EXP|0.80
20140512|40414L109|HCP|1489|HCP INC COM STK (MD)|42.11
20140512|40415F101|HDB|2553|HDFC BK LTD ADS (3 EQTY)|43.80
20140512|40416E103|HCI|11|HCI GROUP, INC COM|40.28
20140512|40416M105|HDS|2125|HD SUPPLY HLDGS INC COM STK (D|25.85
20140512|4042EP602|LSC|427|ELEMENTS S&P CTI ETN DUE 06-16|5.85
20140512|40421A104|HTWO|761|HF2 FINANCIAL MANAGEMENT INC. |10.31
20140512|40422M206|HLUYY|5|H LUNDBECK A/S|28.66
20140512|40424G108|HMNF|100|HMN FINL INC|10.93
20140512|40425J101|HMSY|215|HMS HOLDINGS CORP|16.27
20140512|404251100|HNI|63|HNI CORPORATION COM STK|36.30
20140512|404273104|WARM|278315|HPEV INC COMMON STOCK (NV)|1.24
20140512|40428H201|HUSIPRZ|342|HSBC USA INC$2.8575 CUM PFD|48.46
20140512|404280406|HSBC|4737|HSBC HOLD PLC ADS (REP 5 ORD) |50.33
20140512|404280703|HSEA|4424|HSBC HOLDINGS, PLC, PERPETUAL |26.28
20140512|404280802|HSEB|307|HSBC HLDGS PLC PERP SUB CAP SE|27.30
20140512|404303109|HSNI|476|HSN INC COM STK (DE)|55.46
20140512|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|15.36
20140512|40537Q209|HK|827919|HALCON RESOURCES CORP COM STK |5.69
20140512|406216101|HAL|94220|HALLIBURTON CO COM|63.50
20140512|40637C209|HLMLY|150|HALMA PLC SPON ADR (UK)|28.87
20140512|409900107|HKFI|1|HANCOCK FABRIC INC|1.03
20140512|41013T105|PDT|1106|JOHN HANCOCK PREMIUM DIVIDEND |13.39
20140512|41013V100|HTD|857|JOHN HANCOCK TAX-ADVG DIV INCM|20.30
20140512|41013X106|HPF|4005|JOHN|20.77
20140512|41021P103|HPS|1759|JOHN HANCOCK PREFERRED INCOM F|17.89
20140512|410315105|HNH|26|HANDY & HARMAN LTD|22.72
20140512|41043C304|HSNGY|356|HANG SENG BANK LTD SPON ADR|16.07
20140512|41043E102|HNLGY|72|HANG LUNG GROUP LTD SPONS ADR |27.12
20140512|41043F208|HGR|400|HANGER, INC.|30.43
20140512|410495204|HAFC|4|HANMI FINANCIAL CORP COM|22.01
20140512|410685101|HHSE|2001|HANNOVER HSE INC COM STK (WY) |0.02
20140512|410693105|HVRRY|123|HANNOVER RUECKVERSICHERUNG SE |44.13
20140512|410867105|THG|21|HANOVER INSURANCE GROUP INC (T|60.26
20140512|410867204|THGA|1187|HANOVER INS GROUP INC, THE|23.64
20140512|411307101|HNSN|1769|HANSEN MEDICAL, INC. COM|1.28
20140512|41135V103|HSOL|4712|HANWHA SOLARONE CO LTD ADR|2.62
20140512|41146A106|HRG|7415|HARBINGER GROUP INC COM STK (D|11.54
20140512|412324303|HDNG|153|HARDINGE INC|12.54
20140512|412822108|HOG|646|HARLEY DAVIDSON INC|72.12
20140512|413086109|HAR|60|HARMAN INT'L IND INC|104.29
20140512|413216300|HMY|9166|HARMONY GOLD MNG SP ADR-NEW|3.01
20140512|413833104|TINY|7|HARRIS AND HARRIS GROUP INC|3.50
20140512|413875105|HRS|422|HARRIS CORP|74.84
20140512|415864107|HSC|311|HARSCO CORP|25.93
20140512|416515104|HIG|2191|HARTFORD FIN SER GP INC|35.08
20140512|416518504|HGH|141|HARTFORD FINL SVCS GRP INC 7.8|30.18
20140512|416906105|HBIO|37|HAVARD BIOSCIENCE INC|4.16
20140512|418056107|HAS|685|HASBRO INC|55.42
20140512|41902R400|HTSPRA|594|HATTERAS FINANCIAL CORP CUM RE|23.70
20140512|419596101|HVT|67|HAVERTY FURNITURE CO INC|25.57
20140512|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.45
20140512|419870100|HE|115751|HAWAIIAN ELECTRIC INDUSTRIES|23.55
20140512|420261109|HWKN|100|HAWKINS INC|34.83
20140512|420877201|HAYN|9|HAYNES INT'L INC (NEW)|55.00
20140512|421924309|HLS|20011|HEALTHSOUTH CORPORATION COM|33.73
20140512|421946104|HR|175|HEALTHCARE REALTY TRUST INC|25.23
20140512|42205X102|HDRE|10852|HD RETAIL SOLUTIONS INC. COMMO|0.17
20140512|422070102|HEDYY|1|HEAD N.V. ORD SHS|2.00
20140512|42217K106|HCN|64856|HEALTH CARE REIT INC|64.39
20140512|42217K601|HCNPRI|183|HEALTH CARE REIT, INC. PFD PER|59.15
20140512|42222G108|HNT|4398|HEALTH NET INC|37.97
20140512|422245100|HWAY|9784|HEALTHWAYS INC|17.75
20140512|42225K106|HIIQ|1325|HEALTH INS INNOVATIONS INC|9.51
20140512|42225P105|HTA|2186|HEALTHCARE TR AMER INC CL A|12.08
20140512|422347104|HTLD|139|HEARTLAND EXPRESS INC|20.64
20140512|422368100|HTWR|100|HEARTWARE INTERNATIONAL INC CO|93.46
20140512|422704106|HL|14485|HECLA MINING CO|3.04
20140512|422704205|HLPRB|40|HECLA MINING CO CM CV PFD-B|50.00
20140512|422806109|HEI|184|HEICO CORP|55.23
20140512|422806208|HEIA|7|HEICO CRP CL-A|40.33
20140512|42281P205|HDELY|3|HEIDELBERGCEMENT AG UNSPONSORE|16.83
20140512|423012301|HEINY|4441|HEINEKEN NV SPONSORED ADR (NET|34.38
20140512|42327W206|HAV|419|HELIOS ADVANTAGE INCOME FD, IN|9.83
20140512|42327Y202|HMH|850|HELIOS MULTI-SECTOR HIGH INCOM|6.98
20140512|42330P107|HLX|413|HELIX ENERGY SOLUTIONS GROUP I|23.27
20140512|423325307|HLTOY|4173|HELLENIC TELECOMM ORG ADS(RP1/|7.29
20140512|423452101|HP|182|HELMERICH & PAYNE INC|106.37
20140512|42365Q103|HMTV|134|HEMISPHERE MEDIA GROUP, INC. C|12.26
20140512|42366C103|HEB|4458|HEMISPHERX BIOPHARMA INC|0.31
20140512|423703107|HEMP|1471|HEMP INC COM STK (CO)|0.06
20140512|425166303|HLDCY|646|HENDERSON LAND DEV LTD SP ADR |5.88
20140512|42550U109|HENKY|277|HENKEL AG AND CO KGAA SPONSORE|104.62
20140512|425885100|HNNA|2708|HENNESSY ADVISORS INC|12.50
20140512|425886207|HCACU|100|HENNESSY CAP ACQUISITION CORP |10.02
20140512|426281101|JKHY|15800|HENRY JACK & ASSOCIATES INC|57.31
20140512|427096508|HTGC|147796|HERCULES TECHNOLOGY GROWTH CAP|13.93
20140512|42721M101|HBKS|144|HERITAGE BANKSHARES INC|15.10
20140512|42722X106|HFWA|10|HERITAGE FINL CORP|15.91
20140512|42727E103|HGBL|248308|HERITAGE GLOBAL INC.|0.39
20140512|427825104|HT|2340|HERSHA HOSPITALITY TR CL-A|5.93
20140512|427866108|HSY|52|THE HERSHEY COMPANY|96.03
20140512|42805E306|HSKA|123|HESKA CORPORATION COM|11.00
20140512|42805T105|HTZ|240|HERTZ GLOBAL HOLDINGS INC COM |27.96
20140512|42809H107|HES|1|HESS CORPORATION|87.61
20140512|428236103|HPQ|6315|HEWLETT-PACKARD CO|32.36
20140512|428291108|HXL|300|HEXCEL CORP (NEW)|41.51
20140512|42833L108|HGG|16400|HHGREGG, INC.|8.85
20140512|428337109|HCLP|441|HI-CRUSH PARTNERS LP COM UNIT |42.33
20140512|428567101|HIBB|767|HIBBETT SPORTS INC COM|54.87
20140512|43TEST105|ACATS43|100|L ST CNS F|1.00
20140512|432748101|HTH|169|HILLTOP HOLDINGS, INC|21.38
20140512|43289P106|HIMX|370|HIMAX TECHNOLOGIES INC ADR|6.68
20140512|43300A104|HLT|3946|HILTON WORLDWIDE HLDGS INC COM|23.07
20140512|433323102|HIFS|51|HINGHAM INSTN FOR SVGS (MASS) |70.64
20140512|433406204|HINOY|476|HINO MOTORS LTD-ADR|120.64
20140512|433475100|HENI|1400|HINTO ENERGY INC COM STK (WY) |0.72
20140512|433578507|HTHIY|1108|HITACHI LTD ADR (10COM)NEW|72.36
20140512|43365Y104|HITT|61|HITTITE MICROWAVE CORP|56.45
20140512|43471Q201|HKTU|1528|HOKUTOU HOLDINGS INTERNATIONAL|0.01
20140512|434741203|HCMLY|2|Holcim Limited Unsponsored ADR|17.39
20140512|43508J105|HIHI|61857|HOLIDAY ISLAND HLDGS INC COM S|.
20140512|435763107|HEP|802|HOLLY ENERGY PARTNERS, L.P. CO|33.96
20140512|436440101|HOLX|47929|HOLOGIC INC|24.40
20140512|436893200|HOMB|52|HOME BANCSHARES INC COM STK|30.78
20140512|437076102|HD|4066|HOME DEPOT INC|77.71
20140512|437306103|HME|353|HOME PROPERTIES, INC|62.49
20140512|43731T102|HMRTY|916|HOME RETAIL GROUP PLC SPONSORE|13.67
20140512|43739Q100|AWAY|503|HOMEAWAY INC COM|31.13
20140512|438128308|HMC|3178|HONDA MOTOR CO ADR ONE (1) COM|32.93
20140512|438516106|HON|2648|HONEYWELL INTERNATIONAL INC|92.80
20140512|438550303|HOKCY|6657|HONG KONG&CHINA GAS LTD ADRNEW|2.26
20140512|43858F109|HKXCY|199|Hong Kong Exchanges & Clearing|18.00
20140512|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|28.95
20140512|438581308|HNGKY|27|HONGKONG LAND HLDGS LTD ADR (H|33.80
20140512|439038100|HOFT|145|HOOKER FURNITURE CORP|14.19
20140512|439555301|HOWWY|30638|HOPEWELL HLDGS LTD SP ADR-NEW-|3.48
20140512|440271104|HPTO|9041|HOPTO INC.|0.16
20140512|440327104|HMN|300|HORACE MANN EDUCATORS CORP|29.41
20140512|440407104|HBNC|1442|HORIZON BANCORP (IND)|20.47
20140512|44045A102|HRZN|1078|HORIZON TECHNOLOGY FINANCE COR|13.54
20140512|44045A201|HTF|20|HORIZON TECHNOLOGY FIN CORP 7.|25.88
20140512|440452100|HRL|362|HORMEL FOODS CORPORATION|48.72
20140512|44047T109|HZNP|738|HORIZON PHARMA INC COM|13.25
20140512|44052C108|HKOR|174|HORIZONS KOREA KOSPI 200 ETF|36.13
20140512|44106M102|HPT|153|HOSPITALITY PROPERTIES TST SBI|29.33
20140512|441060100|HSP|39|HOSPIRA INC|47.50
20140512|44107P104|HST|1886|HOST HOTELS & RESORTS, INC|21.43
20140512|44157R109|HMHC|200|HOUGHTON MIFFLIN HARCOURT CO C|18.30
20140512|44183U100|HUSA|200|HOUSTON AMERICAN ENERGY CORP|0.43
20140512|44244K109|HWCC|92|HOUSTON WIRE & CABLE COMPANY C|12.50
20140512|443251103|HOCPY|114|HOYA CORP SPONSORED ADR (JAPAN|31.38
20140512|44330E108|HUIHY|4|Huabao International Holdings |22.51
20140512|443300108|HEIFF|2850|H2O Innovation Inc Ordinary Sh|0.31
20140512|443304100|HNP|25|HUANENG PWR INTL ADR(40 ORD-N)|39.64
20140512|443320106|HUBG|17|HUB GROUP INC CL-A|44.62
20140512|443628102|HBM|28|HUDBAY MINERALS INC|8.42
20140512|443683107|HCBK|254|HUDSON CITY BANCORP INC|9.87
20140512|444097109|HPP|1063|HUDSON PAC PROPERTIES, INC COM|23.58
20140512|444097208|HPPPRB|285|HUDSON PACIFIC PPTYS, INC. 8.3|26.35
20140512|444618102|HUGTS|47|HUGOTON GAS TRUST UBI|1.40
20140512|444859102|HUM|8|HUMANA INC|120.04
20140512|445621105|HGCO|52500|HUNT GLOBAL RESOURCES, INC. CO|.
20140512|446150104|HBAN|10962|HUNTINGTON BANCSHARES INC|9.24
20140512|446413106|HII|100|HUNTINGTON INGALLS INDS INC|100.23
20140512|446698201|HECO|3457|HUNTINGTON ECOLOGICAL STRATEGY|34.27
20140512|447011107|HUN|6|HUNTSMAN CORPORATION|25.16
20140512|447324104|HURC|108|HURCO COMPANIES INC|26.98
20140512|447462102|HURN|38|HURON CONSULTING GROUP INC.|65.76
20140512|448415208|HUWHY|1034|HUTCHISON WHAMPOA LTD ADR|25.16
20140512|448579102|H|189|HYATT HOTELS CORPORATION COM S|57.15
20140512|448838102|HECC|205|HYDROCARB ENERGY CORP COM STK |1.60
20140512|44887W204|HFCO|12182|HYDROGEN FUTURE CORP COM STK (|.
20140512|448954206|HDY|39766|HYPERDYNAMICS CORP (NEW)|2.79
20140512|44902P101|HPTG|600|HYDROPHI TECHNOLOGIES GROUP, I|0.08
20140512|44915N101|HPTX|579|HYPERION THERAPEUTICS INC COM |24.76
20140512|449172105|HY|46|HYSTER-YALE MATLS HANDLINGS IN|88.16
20140512|44919P508|IACI|38|IAC / INTERACTIVECORP (DE) COM|63.67
20140512|44928D108|ICGE|98|ICG GROUP INC, COM STK|18.95
20140512|44930G107|ICUI|95|I C U MEDICAL INC|59.54
20140512|449575109|IG|11|IGI LABORATORIES INC COM|4.75
20140512|44962U107|IHICY|1105|IHI CORPORATION UNSPONSORED AD|16.48
20140512|44980X109|IPGP|309|IPG PHOTONICS CORPORATION COM |61.64
20140512|44984A105|IPCM|141|IPC THE HOSPITALIST COMPANY, I|41.92
20140512|44984F104|IVOB|5000|INVO BIOSCIENCE INC COM STK (N|0.06
20140512|450047204|IRS|445|IRSA INVERSIONES G/D DPSH(RP10|14.54
20140512|450098108|ISCI|1576|ISC8 INC. COMMON STOCK|0.02
20140512|45031U101|STAR|561|ISTAR FINANCIAL INC|14.47
20140512|45031U705|STARPRG|39|ISTAR FINANCIAL INC 7.65% SER |24.80
20140512|45031U804|STARPRI|550|ISTAR FINL INC PFD SER I|24.40
20140512|45032K102|CMDT|68|ISHARES DOW JONES-UBS ROLL SEL|53.91
20140512|45069P107|ITVPY|184|ITV plc Unsponsored ADR (UK)|31.83
20140512|450737101|IBDRY|90|IBERDROLA SA DPON ADR (SPAIN) |28.40
20140512|450828108|IBKC|32|IBERIABANK CORPORATION|62.01
20140512|450913108|IAG|98754|IAMGOLD CORP|3.34
20140512|450936109|IAPLY|8395|ICAP PLC SPONSORED ADR (UK)|13.06
20140512|451033104|IBIO|7084|IBIO, INC. COMMON STOCK|0.44
20140512|45107D108|ICNV|150|ICON VAPOR, INC. COMMON STOCK |0.43
20140512|451100101|IEP|188|ICAHN ENTERPRISES L.P|100.90
20140512|451107106|IDA|167|IDACORP INC (HOLDING CO)|54.89
20140512|45166R204|IDIX|11522|IDENIX PHARMACEUTICALS INC|5.14
20140512|45168D104|IDXX|64|IDEXX LABORATORIES CORP|131.30
20140512|45169U105|IGTE|96|IGATE CORPORATION|35.03
20140512|45172L209|CTC|800|IFM INVESTMENTS LTD ADS RPSTG |1.09
20140512|45173T102|ILIM|21600|IL2M INTERNATIONAL CORP COM ST|0.40
20140512|451730105|IRG|10856|IGNITE RESTAURANT GROUP INC CO|15.26
20140512|452327109|ILMN|192|ILLUMINA INC.|143.33
20140512|45245A107|IMN|987|IMATION CORPORATION|3.62
20140512|45245E109|IMAX|50001|IMAX CORPORATION|25.56
20140512|45245S108|IWSY|8748|IMAGEWARE SYSTEMS,INC|1.73
20140512|452521107|IMMR|819|IMMERSION CORP|10.40
20140512|45253H101|IMGN|4914|IMMUNOGEN INC|11.86
20140512|452536105|IMUC|6087|IMMUNOCELLULAR THERAPEUTICS, L|1.16
20140512|45254P508|IMH|96|IMPAC MTG HLDGS INC COM STK NE|5.90
20140512|45256B101|IPXL|1195|IMPAX LABORATORIES INC COM (DE|26.52
20140512|45257A102|ISVLF|528|IMPACT SILVER CORP (CDA)|0.50
20140512|452834104|IFT|377|IMPERIAL HLDGS INC COM STK (FL|6.62
20140512|452907108|IMMU|854|IMMUNOMEDICS INC|3.21
20140512|453038408|IMO|12|IMPERIAL OIL LTD|48.37
20140512|453142101|ITYBY|98500|IMPERIAL TOBACCO GRP ADS(RP 2 |87.27
20140512|45320R108|IMSC|16723|IMPLANT SCIENCES CORP|0.97
20140512|45321L100|IMPV|530|IMPERVA, INC COM|18.57
20140512|45323A201|IMMY|4080|IMPRIMIS PHARMACEUTICALS, INC.|6.79
20140512|45326Y107|ICPVY|601|Incitec Pivot Ltd Unsponsored |2.64
20140512|45327U104|IMII|390|INCEPTION MNG INC|0.98
20140512|453440307|IHC|100|INDEPENDENCE HLDGS CO|13.11
20140512|45378A106|IRT|2222|INDEPENDENCE RLTY TR INC COM S|8.92
20140512|45378C102|SNKTY|839|INDEPENDENCE RESOURCES PLC SPO|0.07
20140512|45384B106|IBTX|82|INDEPENDENT BK GROUP INC|49.19
20140512|45408X308|IGC|16756|INDIA GLOBALIZATON CAPITAL, IN|0.83
20140512|454089103|IFN|909|INDIA FUND INC (THE)|22.32
20140512|45409B107|QAI|465|IQ HEDGE MULTI-STRATEGY COMPOS|29.27
20140512|45409B628|ROOF|1|IQ U.S. REAL ESTATE SMALL CAP |25.54
20140512|45409B800|MNA|518|IQ MERGER ARBITRAGE ETF|27.08
20140512|455793109|IDEXY|159|INDUSTRIA DE DISENO TEXTIL IND|29.45
20140512|455807107|IDCBY|626|Industrial & Commercial Bank o|12.05
20140512|45663L403|IFNY|3676|INFINITY ENERGY RESOURCES, INC|1.20
20140512|45665G303|INFI|197|INFINITY PHARMACEUTICALS INC C|9.19
20140512|45665Q103|IPCC|1300|INFINITY PROPERTY & CASUALTY C|66.37
20140512|45666Q102|INFA|573|INFORMATICA CORP|36.17
20140512|45667G103|INFN|1837|INFINERA CORPORATION COMMON ST|8.26
20140512|45669R701|IACH|824|INFORMATION ARCHITECTS CORPORA|0.06
20140512|45671Q204|NRTI|100|INERGETICS INC COM STK|0.16
20140512|45672H104|BLOX|164|INFOBLOX INC COM|17.70
20140512|45675Y104|III|750|INFORMATION SERVICES GROUP INC|5.00
20140512|456784107|IFON|700|INFOSONICS CORPORATION|1.77
20140512|456788108|INFY|58589|INFOSYS LTD ADS|52.48
20140512|456837103|ING|158|ING GROEP NV ADS (BEAR DEP RCT|14.15
20140512|456837202|IND|206|ING GROEP N.V.% ING PERPETUAL |25.91
20140512|457030104|IMKTA|549|INGLES MARKETS INC CL-A|26.39
20140512|457153104|IM|647|INGRAM MICRO INC.CL-A|26.07
20140512|457187102|INGR|843|INGREDION INC COM|73.85
20140512|457461200|IRC|1035|INLAND REAL ESTATE CORP|10.58
20140512|45765U103|NSIT|155|INSIGHT ENTERPRISES INC|27.76
20140512|457669307|INSM|25|INSMED INC-NEW|14.46
20140512|45768S105|IOSP|10|INNOSPEC, INC.|41.92
20140512|45769N105|ISSC|327|INNOVATIVE SLTS & SUPPORT INC |6.40
20140512|45772F107|IPHI|233|INPHI CORPORATION COM STK (DE)|14.32
20140512|45773H102|INO|117568|INOVIO PHARMACEUTICALS, INC.|2.16
20140512|45774N108|IPHS|81|INNOPHOS HOLDINGS, INC COM STK|54.11
20140512|45779A309|NSPR|10769|INSPIREMD, INC. COMMON STOCK|2.28
20140512|45780L104|INGN|118|INOGEN INC COM STK (DE)|14.19
20140512|45780N100|INBD|39|INNOVATE BUILDING SYSTEMS, INC|1.00
20140512|45784P101|PODD|100|INSULET CORP COM STK (DE)|32.99
20140512|457874105|IAUGY|272|Insurance Australia Group Ltd |27.06
20140512|457985208|IART|201|INTEGRA LIFESCIENCES HLDGS CP |44.86
20140512|45811E301|IESC|300|INTEGRATED ELECTRICAL SERVICES|6.59
20140512|458118106|IDTI|118|INTEGRATED DEVICE TECH INC|12.26
20140512|458140100|INTC|7353|INTEL CORP;COM USD0.001|26.30
20140512|45816D100|INS|3|INTELLIGENT SYSTEMS CORP (GA) |1.38
20140512|45817G102|IDN|1178|INTELLICHECK MOBILISA INC COM |0.77
20140512|45821F108|IEVM|294033|INTEGRATED ENVIRONMENTAL TECHN|0.08
20140512|45822R101|IGXT|6594|INTELGENX TECHNOLOGIES CORP CO|0.77
20140512|45824V209|INSY|190|INSYS THERAPEUTICS INC COM STK|32.87
20140512|45825A105|SVFC|9966|INTELLICELL BIOSCIENCES, INC. |.
20140512|45825Q100|IGPK|856711|INTEGRATED CANNABIS SOLUTIONS,|0.45
20140512|458488111|ICLDW|32|INTERCLOUD SYS INC WT EXP|2.25
20140512|458488202|ICLD|7169|INTERCLOUD SYSTEMS, INC. COMMO|3.11
20140512|45857P400|IHG|399|INTERCONTINENTAL HOTELS GROUP |37.09
20140512|45866F104|ICE|284|INTERCONTINENTALEXCHANGE GROUP|188.23
20140512|45867G101|IDCC|742|INTERDIGITAL|34.66
20140512|459044103|IBOC|27|INTL BANCSHARES CORP (TX)|23.39
20140512|459200101|IBM|601|INTL BUSINESS MACHINES CORP|190.08
20140512|45927E104|ICTL|1220|INTERNATIONAL COML TELEVISION |0.58
20140512|459902102|IGT|10848|INTL GAME TECHNOLOGY|12.22
20140512|459930103|INNHF|1000|INTL NORTHAIR MINES LTD (F)|0.08
20140512|460146103|IP|1241|INTERNATIONAL PAPER CO|46.74
20140512|46050R102|THM|3261|INTERNATIONAL TOWER HILL MINES|0.62
20140512|46069S109|ISIL|246|INTERSIL CORP CL-A|13.16
20140512|460690100|IPG|324719|INTERPUBLIC GROUP COS INC|17.84
20140512|460927106|IBCA|100|INTERVEST BANCSHARES CORP COM |7.60
20140512|460951106|IOC|10139|INTEROIL CORP (F)|58.66
20140512|460981301|INTX|130|INTERSECTIONS INC|5.44
20140512|46112U101|ITEC|4483|INTERTECH SOLUTIONS INC NEW|0.95
20140512|46113M108|IILG|200|INTERVAL LEISURE GROUP INC (DE|20.97
20140512|461147100|INTT|623|INTEST CORPORATION|3.80
20140512|461148108|IVAC|19|INTEVAC INC|6.82
20140512|46115H107|ISNPY|22459|INTESA SANPAOLO SPA SPONS ADR |19.78
20140512|46116V105|INTL|431|INTL FCSTONE INC COM|18.95
20140512|46116X101|ITCI|3197|INTRA-CELLULAR THERAPIES INC. |15.95
20140512|46120E602|ISRG|13|INTUITIVE SURGICAL INC|353.06
20140512|461202103|INTU|33|INTUIT INC|74.92
20140512|461203101|IVC|54|INVACARE CORP|16.70
20140512|46121H109|IIN|16|INTRICON CORPORATON|6.94
20140512|46122T102|XON|30105|INTREXON CORP COM STK (VA)|15.76
20140512|46123D205|INVN|33298|INVENSENSE INC COM|18.42
20140512|46131H107|VVR|764|INVESCO SR INCOME TR COM BEN I|4.97
20140512|46131J103|VKQ|10720|INVESCO MUNICIPAL TRUST COM SH|12.34
20140512|46131M106|VGM|1289|INVESCO TR INVT GRADE MUNS COM|13.03
20140512|46131U108|ITCFY|200|INVESTEC LTD UNSPONSORED ADR (|17.69
20140512|46132C107|VMO|1203|INVESCO MUNI OPP TR COM SHS BE|12.50
20140512|46132H106|VCV|9737|INVESCO CALIFORNIA VAL MUNI IN|12.24
20140512|46132K109|VPV|2630|INVESCO PENNSYLVANIA VALUE MUN|13.95
20140512|46132P108|IIM|4061|INVESCO VALUE MUNI INCM TR COM|15.12
20140512|46132R104|VTA|186|INVESCO DYNAMIC CREDIT OPPORTU|13.00
20140512|46132X101|OIA|629|INVESCO MUNI INCM OPPORT TRUST|6.99
20140512|46133G107|IQI|8605|INVESCO QUALITY MUNI INCM TR C|12.15
20140512|46145F105|ITG|200|INVESTMENT TECH GROUP INC(NEW)|18.85
20140512|46146L101|ISBC|22668|INVESTORS BANCORP INC NEW COM |10.46
20140512|46147M108|ICH|1071|INVESTORS CAPITAL HOLDINGS LTD|7.00
20140512|461730103|IRET|18024|INVESTORS REAL ESTATE TR SBI|8.84
20140512|461804106|ITIC|82|INVESTORS TITLE CO|69.79
20140512|46183W101|INVU|17|INVESTVIEW INC COM STK (NV)|1.00
20140512|461850208|INSA|300|INVISA, INC COMMON STOCK|1.80
20140512|46186M100|NVIV|33996|INVIVO THERAPEUTICS HOLDINGS C|1.20
20140512|462629205|IPSEY|100|IPSEN S A SPON ADR (FRA)|11.26
20140512|46267Q202|IRE|19572|GOVERNOR-BK OF IRELND ADS NEW |16.43
20140512|462684101|IRIX|30|IRIDEX CORP|8.51
20140512|46269C102|IRDM|67505|IRIDIUM COMM INC COM STK (NY) |6.81
20140512|462726100|IRBT|3081|IROBOT CORPORATION|33.41
20140512|462846106|IRM|1844|IRON MOUNTAIN INC DELAWARE|26.98
20140512|463228205|IRNS|87|IRONSTONE GROUP INC-NEW-|4.00
20140512|46333X108|IRWD|77|IRONWOOD PHARMACEUTICALS INC C|12.65
20140512|464260108|IFIT|71|ISATORI INC COMMON STOCK (DE) |1.60
20140512|464285105|IAU|1087|ISHARES GOLD TRUST|12.50
20140512|464286103|EWA|97761|ISHARES MSCI AUSTRALIA ETF|26.54
20140512|464286202|EWO|1|ISHARES MSCI AUSTRIA CAPPED ET|19.96
20140512|464286210|HYXU|388|ISHARES GLOBAL EX USD HIGH YIE|59.02
20140512|464286285|EMHY|20512|ISHARES EMERGING MARKETS HIGH |51.98
20140512|464286293|DVYA|134|ISHARES ASIA/PACIFIC DIVID 30 |57.09
20140512|464286301|EWK|1096|ISHARES MSCI BELGIUM CAPPED ET|17.77
20140512|464286319|DVYE|31867|ISHARES EMERGING MARKETS DIVID|48.66
20140512|464286327|SLVP|40|ISHARES INC MSCI GLOBAL SILVER|11.23
20140512|464286343|FILL|3487|ISHARES INC MSCI GLOBAL ENERGY|27.76
20140512|464286350|VEGI|103|ISHARES INC MSCI GLOBAL AGRICU|27.65
20140512|464286384|EEME|305|ISHARES MSCI EMERGING MARKETS |52.01
20140512|464286392|URTH|91|ISHARES MSCI WORLD ETF|71.75
20140512|464286400|EWZ|35850|ISHARES MSCI BRAZIL CAPPED ETF|48.55
20140512|464286459|EVAL|5884|ISHARES MSCI EMERGING MARKETS |46.92
20140512|464286509|EWC|8598|ISHARES MSCI CANADA ETF|30.40
20140512|464286525|ACWV|112229|ISHARES MSCI ALL COUNTRY WORLD|65.47
20140512|464286533|EEMV|2251|ISHARES MSCI EMERGING MKTS MIN|58.76
20140512|464286582|SCJ|215|ISHARES MSCI JAPAN SMALL CAP E|51.68
20140512|464286608|EZU|2978|ISHARES MSCI EMU ETF|42.68
20140512|464286640|ECH|4500|ISHARES INC MCSI CHILE CAPPED |46.55
20140512|464286665|EPP|1220|ISHARES INC|49.35
20140512|464286707|EWQ|3050|ISHARES MSCI FRANCE ETF|29.87
20140512|464286715|TUR|454|ISHARES MSCI TURKEY ETF|55.19
20140512|464286749|EWL|159|ISHARES MSCI SWITZERLND CAPPED|34.92
20140512|464286764|EWP|578|ISHARES MSCI SPAIN CAPPED ETF |41.86
20140512|464286780|EZA|681|ISHARES MSCI SOUTH AFRICA ETF |68.42
20140512|464286806|EWG|24687|ISHARES MSCI GERMANY ETF|31.33
20140512|464286822|EWW|24929|ISHARES MSCI MEXICO CAPPED INV|65.87
20140512|464286855|EWI|1000|ISHARES MSCI ITALY CAPPED ETF |17.43
20140512|464286871|EWH|1390|ISHARES MSCI HONG KONG ETF|20.06
20140512|464287101|OEF|752|ISHARES S&P 100 ETF|83.55
20140512|464287127|JKD|134|ISHARES TR|110.80
20140512|464287150|ITOT|27918|ISHARES CORE S&P TOTAL U.S. ST|85.95
20140512|464287168|DVY|12640|ISHARES TR|74.27
20140512|464287184|FXI|10000|ISHARES TR|34.59
20140512|464287192|IYT|9949|ISHARES TR TRANSN AVERAGE ETF |138.17
20140512|464287200|IVV|9955|ISHARES CORE S&P 500 ETF|189.21
20140512|464287226|AGG|405|ISHARES CORE TOTAL U.S. BOND M|108.69
20140512|464287234|EEM|36520|ISHARES MSCI EMERGING MARKETS |41.63
20140512|464287309|IVW|2335|ISHARES S&P 500 GROWTH ETF|99.98
20140512|464287325|IXJ|4128|ISHARES GLOBAL HEALTHCARE ETF |90.97
20140512|464287341|IXC|15|ISHARES TR GLOBAL ENERGY ETF|46.50
20140512|464287374|IGE|319|ISHARES TR NORTH AMERN NAT RES|46.15
20140512|464287390|ILF|68615|ISHARES LATIN AMERICA 40 ETF|38.80
20140512|464287408|IVE|8624|ISHARES S&P 500 VALUE ETF|87.63
20140512|464287432|TLT|14388|ISHARES BARCLAYS 20+ YEAR TREA|111.24
20140512|464287440|IEF|366|ISHARES BARCLAYS|102.72
20140512|464287465|EFA|129402|ISHARES TR MSCI EAFE ETF|68.22
20140512|464287473|IWS|6104|ISHARES RUSSELL MIDCAP VALUE E|68.98
20140512|464287481|IWP|1739|ISHARES RUSSELL MID-CAP GROWTH|84.14
20140512|464287499|IWR|11146|ISHARES RUSSELL MID-CAP ETF|153.39
20140512|464287507|IJH|5234|ISHARES CORE S&P MID-CAP ETF|135.23
20140512|464287523|SOXX|111|ISHARES PHLX SEMICONDUCTOR ETF|78.32
20140512|464287549|IGM|26|ISHARES NORTH AMERICAN TECHNOL|88.58
20140512|464287556|IBB|27767|ISHARES NASDAQ BIOTECHNOLOGY E|226.21
20140512|464287572|IOO|266|ISHARES TR GLOBAL 100 ETF|79.11
20140512|464287598|IWD|6758|ISHARES RUSSELL 1000 VAL ETF|97.04
20140512|464287614|IWF|7890|ISHARES RUSSELL 1000 GR ETF|86.54
20140512|464287622|IWB|107033|ISHARES RUSSELL 1000 INDEX ETF|105.13
20140512|464287648|IWO|204249|ISHARES RUSSELL 2000 GWT ETF|126.08
20140512|464287655|IWM|8588398|ISHARES RUSSELL 2000 ETF|110.03
20140512|464287697|IDU|1373|ISHARES TR RUSSELL 3000 ETF|106.03
20140512|464287705|IJJ|1738|ISHARES S&P MIDCAP 400 VALUE E|120.29
20140512|464287739|IYR|59112|ISHARES TR|71.07
20140512|464287754|IYJ|628|ISHARES TR|100.93
20140512|464287796|IYE|102234|ISHARES TR|53.42
20140512|464287861|IEV|111140|ISHARES TR EUROPE ETF|49.43
20140512|464287879|IJS|444|ISHARES S&P SMALLCAP 600 VALUE|109.78
20140512|464288125|ISHG|10015|ISHARES INTL TREASURY BOND ETF|96.11
20140512|464288166|AGZ|37|ISHARES AGENCY BOND ETF|112.20
20140512|464288174|WOOD|3674|ISHARES GLOBAL TIMBER & FOREST|51.41
20140512|464288182|AAXJ|241|ISHARES MSCI ALL COUNTRY ASIA |59.58
20140512|464288257|ACWI|298|ISHARES MSCI ACWI ETF|58.75
20140512|464288265|TOK|7860|ISHARES MSCI KOKUSAI ETF|54.15
20140512|464288273|SCZ|497|ISHARES TR MSCI EAFE SMALL CAP|52.03
20140512|464288281|EMB|41127|ISHARES TR|113.55
20140512|464288323|NYF|14|ISHARES AMT-FREE MUNI BOND ETF|109.21
20140512|464288356|CMF|5318|ISHARES TR CA AMT FREE MUNI BD|115.35
20140512|464288372|IGF|48764|ISHARES GLOBAL INFRASTRUCTURE |42.27
20140512|464288414|MUB|1450|ISHARES NATL AMT-FREE MUNI BON|108.45
20140512|464288430|AIA|137|ISHARES S&P ASIA 50 ETF|46.56
20140512|464288448|IDV|12060|ISHARES TR|39.98
20140512|464288471|IFEU|3551|ISHARES EUROPE DEVELOPED REAL |38.20
20140512|464288489|IFGL|63713|ISHARES INTERNATIONAL DEVELOPE|31.12
20140512|464288497|IFSM|8674|ISHRS DEVEL SM CAP EX-NORTH AM|46.40
20140512|464288513|HYG|821|ISHARES TR|94.23
20140512|464288539|REM|164901|ISHARES TR|12.37
20140512|464288547|RTL|667|ISHARES TR|39.18
20140512|464288554|FNIO|305|ISHARES TR|33.21
20140512|464288596|GBF|313|ISHARES TR|112.16
20140512|464288604|JKK|25|ISHARES MORNINGSTAR SMALL CAP |122.78
20140512|464288620|CFT|268|ISHARES TR|110.55
20140512|464288638|CIU|2463|ISHARES TR|109.65
20140512|464288653|TLH|367|ISHARES BARCLAYS 10-20 YR TREA|127.91
20140512|464288661|IEI|62119|ISHARES BARCLAYS 3-7 YR TREAS |121.44
20140512|464288679|SHV|320772|ISHARES TR|110.27
20140512|464288687|PFF|137259|ISHARES S&P U.S. PREFERRED STK|39.50
20140512|464288703|JKL|817|ISHARES MORNINGSTAR SMALL CAP |121.35
20140512|464288752|ITB|417|ISHARES TR|23.21
20140512|464288760|ITA|246|ISHARES TR|109.61
20140512|464288794|IAI|3339|ISHARES TR|36.55
20140512|464288810|IHI|11|ISHARES TR DOW JONES US MEDICA|96.96
20140512|464288836|IHE|27|ISHARES TR|126.42
20140512|464288844|IEZ|7134|ISHARES TR|69.83
20140512|464288851|IEO|9938|ISHARES TR|90.20
20140512|464288869|IWC|101|RUSSELL MICRO CAP ETF|70.12
20140512|464288877|EFV|1384|MSCI EAFE VALUE ETF|58.99
20140512|464289107|TGR|184|ISHARES TARGET DATE RETIREMENT|33.55
20140512|464289131|EWZS|2682|ISHARES MSCI BRAZIL SMALL CAP |20.06
20140512|464289180|EUFN|57178|ISHARES MSCI EUROPE FINANCIALS|25.68
20140512|464289214|FEFN|4703|ISHARES MSCI FAR EAST FINANCIA|28.00
20140512|464289271|MUAF|6671|ISHARES TR|55.13
20140512|464289305|TZE|157|ISHARES TARGET DATE 2015 ETF|38.36
20140512|464289313|MUAE|5727|ISHARES TR|53.51
20140512|464289339|MUAD|1073|ISHARES TR|53.06
20140512|464289362|MUAC|135|ISHARES TR|51.22
20140512|464289479|ILTB|4361|ISHARES CORE LONG-TERM US BOND|60.00
20140512|464289503|TZI|330|ISHARES TARGET DATE 2025 ETF|41.43
20140512|464289511|CLY|5340|ISHARES TR 10+ YR CR BD ETF|59.66
20140512|464289529|INDY|6409|ISHARES INDIA 50 ETF|26.51
20140512|464289602|TZL|42|ISHARES TARGET DATE 2030 ETF|42.46
20140512|464289701|TZO|497|ISHARES S&P TARGET DATE 2035 E|43.30
20140512|464289859|AOA|3731|ISHARES TR AGGRESSIVE ALLOCATI|45.42
20140512|464289875|AOM|374|ISHARES MODERATE ALLOCATION ET|34.90
20140512|464289883|AOK|404|ISHARES S&P CONSERVATIVE ALLOC|32.50
20140512|46429B135|IPFF|3711|ISHARES TRUST INTERNATIONAL PF|25.06
20140512|46429B184|AMPS|1026|ISHARES TR UTILITIES SECTOR BD|50.85
20140512|46429B259|MONY|70|ISHARES TR|52.71
20140512|46429B267|GOVT|31697|ISHARES TR|24.72
20140512|46429B291|QLTA|2|ISHARES TRUST AAA-A RATED CORP|51.18
20140512|46429B333|GNMA|313|ISHARES|49.35
20140512|46429B408|EPHE|589|ISHARES MSCI PHILIPPINES ETF|36.93
20140512|46429B416|EWUS|1719|ISHARES MSCI UNITED KINGDOM SM|42.54
20140512|46429B499|ENOR|1545|ISHARES MSCI NORWAY CAPPED INV|33.60
20140512|46429B507|EIRL|9900|ISHARES TR MSCI IRELAND CAPPED|37.99
20140512|46429B515|EFNL|343|ISHARES MSCI FINLAND CAPPED IN|36.01
20140512|46429B523|EDEN|460|ISHARES MSCI DENMARK CAPPED IN|51.37
20140512|46429B564|MUAH|4611|ISHARES 2019 AMT-FREE MUNI TER|25.23
20140512|46429B580|MUAG|6315|ISHARES TR|25.48
20140512|46429B630|TZY|3638|ISHARES TR TARGET DATE 2050 ET|34.87
20140512|46429B648|TZW|596|ISHARES TR|34.51
20140512|46429B655|FLOT|2024|ISHARES TR FLTG RATE NT ETF|50.73
20140512|46429B663|HDV|4530|ISHARES TR|73.38
20140512|46429B671|MCHI|65622|ISHARES MSCI CHINA ETF|43.28
20140512|46429B689|EFAV|124759|ISHARES TR MSCI EAFE MINIMUM V|64.78
20140512|46429B697|USMV|2182|ISHARES TR MSCI USA MINIMUM VO|36.50
20140512|46429B747|STIP|65|ISHARES BARCLAYS 0-5 YEAR TIPS|101.82
20140512|46429B770|ITIP|6719|ISHARES TR|48.50
20140512|46429B812|GTIP|98|ISHARES TR|52.19
20140512|46431W101|IELG|631|ISHARES ENHANCED U.S. LARGE CA|29.34
20140512|46431W309|IEIS|2078|ISHARES ENHANCED INTERNATIONAL|25.17
20140512|46431W408|IEIL|1593|ISHARES ENHANCED INTERNATIONAL|25.63
20140512|46431W507|NEAR|35301|ISHARES SHORT MATURITY BOND ET|50.24
20140512|46432FAD9|IBCB|673|ISHARESBOND MAR 2016 CORPORATE|100.28
20140512|46432FAG2|IBCC|1301|ISHARESBOND MAR 2018 CORPORATE|99.35
20140512|46432FAK3|IBCD|337|ISHARESBOND MAR 2020 CORPORATE|98.22
20140512|46432FAN7|IBCE|630|ISHARESBOND MAR 2023 CORPORATE|95.83
20140512|46432FAZ0|IBDD|465|ISHARESBOND MAR 2023 CORPORATE|104.66
20140512|46432FBC0|IBDC|693|ISHARESBOND MAR 2020 CORPORATE|104.91
20140512|46432F370|SIZE|2374|ISHARES MSCI USA SIZE FACTOR E|59.53
20140512|46432F388|VLUE|249|ISHARES MSCI USA VALUE FACTOR |60.60
20140512|46432F834|IXUS|200|ISHARES TR|58.64
20140512|46432F842|IEFA|17655|ISHARES TR|61.76
20140512|46432F875|IYLD|178|ISHARES MORNINGSTAR MULTI- ASS|26.24
20140512|464330109|ISIS|8833|ISIS PHARMACEUTICALS|23.41
20140512|46434G103|IEMG|56665|ISHARES INC|49.89
20140512|46434V100|SLQD|326|ISHARES 0-5 YEAR INVESTMENT GR|50.42
20140512|46434V407|SHYG|1997|ISHARES 0-5 YEAR HIGH YIELD CO|50.68
20140512|46434V761|UAE|3097|ISHARES TR ISHARES MSCI UAE CA|25.81
20140512|46434V779|QAT|1688|ISHARES TR ISHARES MSCI QATAR |25.11
20140512|46434V787|BYLD|681|ISHARES TR YIELD OPTIMIZED BD |25.22
20140512|46434V803|HEFA|251|ISHARES CURRENCY HEDGED MSCI E|25.01
20140512|46434V860|TFLO|1107|ISHARES TREASURY FLOATING RATE|50.10
20140512|46489V104|ISR|220184|ISORAY INC|2.30
20140512|465562106|ITUB|38150|ITAU UNIBANCO BANCO HLDGS S.A.|16.58
20140512|46564T107|ITI|100|ITERIS, INC.|1.67
20140512|465685105|ITC|78|ITC HOLDINGS CORP|36.80
20140512|465717106|ITOCY|424|ITOCHU CORP-ADR-|22.59
20140512|465741106|ITRI|158|ITRON INC|38.89
20140512|465743300|ITRO|130|ITRONICS INC COM STK (USA)|0.18
20140512|465790301|IVAN|391|IVANHOE ENERGY INC COM SHS NEW|0.49
20140512|46600W106|IXYS|480|IXYS CORP (DEL)|10.73
20140512|466032109|JJSF|182|J & J SNACK FOODS CORP|93.00
20140512|466090206|JASO|205536|JA SOLAR HLDINGS CO.ADS LTD. A|9.95
20140512|466110103|JBSAY|1500|JBS S A Sponsored ADR (Brazil)|6.96
20140512|46612J507|JDSU|700|JDS UNIPHASE CANADA LTD COMMON|10.87
20140512|466140100|JGCCY|28|J G C Corp (F) Unsponsored ADR|65.48
20140512|46617M109|JGW|572|JGWPT HLDGS INC CL A COM STK (|12.74
20140512|466249208|JSAIY|1742|J SAINSBURY PLC SPNS ADR NEW (|22.62
20140512|46625H365|AMJ|1729|JPMORGAN CHASE & CO ALERIAN ML|48.97
20140512|46626D108|NILSY|367|JSC MMC NORILSK NI;ADR EACH RE|19.22
20140512|46629U206|JMPB|185|JMP GROUP INC 8.00% SR NT DUE |25.50
20140512|46629U305|JMPC|500|JMP GROUP INC, 7.25% SENIOR NO|25.19
20140512|466294105|RSHYY|4638|RUSHYDRO JSC SPONSORED ADR (RU|1.62
20140512|466313103|JBL|281|JABIL CIRCUIT INC|17.52
20140512|46634E114|JPMWS|2285|JPMORGAN CHASE & CO WTS EXP 10|18.01
20140512|466367109|JACK|1657|JACK IN THE BOX INC.|54.02
20140512|46637G124|JPMPRA|3231|J P MORGAN CHASE & CO DEPOSITA|22.68
20140512|46637N103|TAX|57|JTH HOLDING INC CLASS A D/B/A/|27.34
20140512|469772206|JCLY|100|JACLYN, INC. NEW|6.00
20140512|469814107|JEC|401|JACOBS ENGINEERING GROUP INC|56.13
20140512|47008R103|JGPK|354|JAGGED PEAK, INC.|0.80
20140512|47009M400|JAGGD|26477|JAGUAR MINING INC ORDINARY SHA|0.58
20140512|47012E106|JAKK|650|JAKKS PACIFIC INC|8.69
20140512|47023A309|JMBA|31|JAMBA INC COM STK NEW(DE)|10.14
20140512|47030M106|JHX|62|JAMES HARDIE INDS PLC ADS (REP|64.19
20140512|470355207|JRCCQ|97|JAMES RIVER COAL COMPANY NEW C|0.20
20140512|470751108|JAMN|34516|JAMMIN JAVA CORP COM STK (NV) |0.33
20140512|47102X105|JNS|19746|JANUS CAPITAL GROUP INC.|11.80
20140512|471109108|JAH|73|JARDEN CORPORATION|56.57
20140512|471122200|JSHLY|1202|JARDINE STRATEGIC HLDGS LTD BE|17.55
20140512|47200B104|JMI|5975|JAVELIN MTG INVESTMENT CORP CO|13.40
20140512|472100106|JYHW|1516|Jayhawk Energy, Inc. Common St|0.03
20140512|472375104|JFBI|1900|JEFFERSON BANCSHARES INC|7.79
20140512|476493101|JRONY|754|Jeronimo Martins SGPS SA Unspo|34.08
20140512|47713E108|JETMF|300|JET METAL CORP (CANADA)|0.35
20140512|477143101|JBLU|6170|JETBLUE AIRWAYS CORPORATION|8.44
20140512|477374102|DATE|527|JIAYUAN COM INTL LTD SPON ADR |5.59
20140512|47760A108|JIVE|99086|JIVE SOFTWARE INC COM STK|8.25
20140512|47777N101|JOEZ|3471|JOE'S JEANS INC COM|0.93
20140512|477839104|JBT|135|JOHN BEAN TECHNOLOGIES CORPORA|28.68
20140512|47804L102|HEQ|1517|JOHN HANCOCK HEDGED EQUITY &|18.19
20140512|478160104|JNJ|338|JOHNSON AND JOHNSON|100.91
20140512|479167108|JOUT|66|JOHNSON OUTDOORS INC CL-A|21.80
20140512|481130102|JRN|610|JOURNAL COMMUNICATIONS INC CL-|8.17
20140512|48124H102|JTEKY|4|JTEKT Corporation Unsponsored |43.18
20140512|48125E207|JPMPRC|916|JPMORGAN CHASE CAPITAL XXIX 6.|26.10
20140512|48137C108|JBAXY|7812|JULIUS BAER GROUP LTD UNSPONSO|9.30
20140512|48203R104|JNPR|138|JUNIPER NETWORKS INC|24.60
20140512|48213W101|JE|9955|JUST ENERGY GROUP, INC. ORDINA|8.07
20140512|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|43.49
20140512|48238T109|KAR|165|KAR AUCTION SVCS INC (DE)|29.60
20140512|48241A105|KB|1242|KB FINL GROUP INC SPONSORED AD|34.75
20140512|48242W106|KBR|213|KBR INC COM|23.82
20140512|48244B100|KCG|625|KCG HOLDINGS, INC CLASS A COM |11.39
20140512|48248A405|KFH|81|KKR FINL HLDGS LLC SR NT|28.22
20140512|48248A504|KFI|1013|KKR FINL HLDGS LLC 7.500% SR N|27.04
20140512|48248M102|KKR|182|KKR& CO L.P. COMMON UNITS RPST|22.34
20140512|482480100|KLAC|1852|KLA-TENCOR CORP|63.11
20140512|48249T106|KIO|4084|KKR INCOME OPPORTUNITIES FD CO|18.19
20140512|482564101|KMG|375|K M G CHEMICALS INC|15.43
20140512|48273U102|LRN|302|K12, INC COM STK|24.42
20140512|482738101|KVHI|267|KVH INDUSTRIES INC|12.98
20140512|48274B103|KUTV|8339|KU6 MEDIA CO, LTD AMERICAN DEP|1.52
20140512|483007704|KALU|136|KAISER ALUMINUM CORP NEW|68.67
20140512|483548103|KAMN|397|KAMAN CORP CL-A|41.07
20140512|483709101|KNDI|30325|KANDI TECHNOLGIES,GROUP COMMON|11.44
20140512|484836101|KCLI|3|KANSAS CITY LIFE INS CO|42.00
20140512|485170203|KSUPR|80|KANSAS CITY SOUTHERN PFD 4%|26.57
20140512|485537302|KCRPY|1628|KAO CORP SPONS ADR|38.26
20140512|48576U106|KPTI|47523|KARYOPHARM THERAPEUTICS INC|26.59
20140512|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20140512|485865109|KATE|5346|KATE SPADE & COMPANY COM|34.04
20140512|48660P104|KYE|365|KAYNE ANDERSON ENERGY TOTAL RE|29.01
20140512|48660Q102|KED|45|KAYNE ANDERSON DEVELOPMENT COM|34.00
20140512|486606601|KYNPRF|996|KAYNE ANDERSON MLP INVT CO 3.5|25.04
20140512|48661E108|KMF|69|KAYNE ANDERSON MIDSTREAM/ENERG|36.52
20140512|48667L106|KDDIY|46879|KDDI Corporation Unsponsored A|13.98
20140512|48668E101|KCAP|921|KCAP FINL INC COM (DE)|7.98
20140512|48722R106|KIPO|855|KEATING CAP INC COM|6.27
20140512|487836108|K|1741|KELLOGG CO|67.21
20140512|488152208|KELYA|40|KELLY SERVICES INC CL-A|19.14
20140512|488401209|KMPA|2050|KEMPER CORP 7.375% SUB DEB DUE|25.53
20140512|489170100|KMT|100|KENNAMETAL INC|47.30
20140512|489399303|KWN|560|KENNEDY WILSON INC SR NT (DE) |26.00
20140512|492050109|KPPLY|120|Keppel Land Ltd Unsponsored AD|27.46
20140512|492089107|PPRUY|370|KERING UNSPONSORED ADR (FRA)|21.46
20140512|492515101|KERX|5505|KERYX BIOPHARMACEUTICALS, INC.|12.11
20140512|49271M100|GMCR|100|KEURIG GREEN MTN INC|108.50
20140512|493054100|KWPCY|13|KEWPIE CORP SPONSORED ADR (JAP|27.82
20140512|493144109|KTCC|552|KEY TRONIC CORP|10.49
20140512|493267108|KEY|3574|KEYCORP (NEW)|13.60
20140512|493267405|KEYPRG|22|KEYCORP NON CUMULATIVE PERP CO|130.43
20140512|493312201|KEYO|8109|KeyOn Communications Holdings,|0.05
20140512|493723100|KEYW|15491|THE KEYW HOLDING CORP COM STK |10.90
20140512|493732101|KFRC|80|KFORCE INC|22.04
20140512|49427F108|KRC|679|KILROY REALTY CORP|61.00
20140512|49427F702|KRCPRG|46|KILROY REALTY CORPORATION PREF|25.20
20140512|49427F801|KRCPRH|4051|KILROY REALTY CORPORATION PFD |23.76
20140512|49427Y503|KOGMF|25000|KILO GOLDMINES LTD ORDINARY SH|0.15
20140512|494386204|KCDMY|1990|KIMBERLY-CLARK DE MEXICO S A B|13.40
20140512|49446R109|KIM|1082|KIMCO REALTY CORPORATION|22.73
20140512|49446R745|KIMPRK|680|KIMCO REALTY CORP DEPOSITARY S|22.62
20140512|49446R778|KIMPRJ|1479|KIMCO RLTY CORP DEPOSITARY SH |22.33
20140512|49446R794|KIMPRI|1218|KIMCO REALTY CORPORATION DEPOS|24.00
20140512|49446R828|KIMPRH|82|KIMCO REALTY CORP DEP SH RPSTG|25.83
20140512|49455U100|KMR|55|KINDER MORGAN MANAGEMENT LLC|71.14
20140512|494550106|KMP|37282|KINDER MORGAN ENER PNTRS L.P. |73.92
20140512|49456B101|KMI|3620|KINDER MORGAN INC (DE)|32.15
20140512|49456B119|KMIWS|30|KINDER MORGAN, INC. WARRANTS E|1.85
20140512|494577109|KIN|710|KINDRED BIOSCIENCES, INC COM S|14.57
20140512|495724403|KGFHY|1287|KINGFISHER PLC SPON ADR(NEW)|14.15
20140512|496719105|KINS|100|KINGSTONE COMPANIES, INC COM S|6.60
20140512|496902404|KGC|35228|KINROSS GOLD CORP NEW|4.05
20140512|496904137|KFSYF|916|KINGSWAY FINANCIAL SERVICES, I|1.80
20140512|496904202|KFS|4977|KINGSWAY FINANCIAL SVCS INC (N|6.35
20140512|497217109|KIOR|103597|KIOR, INC CLASS A COM STK|0.64
20140512|497350306|KNBWY|3444|Kirin Holdings Company, Limite|13.48
20140512|49740P106|KGILF|45706|KIRKLAND LAKE GOLD INC|2.71
20140512|497498105|KIRK|6|KIRKLANDS INC|16.45
20140512|49803T102|KRG|6218|KITE REALTY GROUP TRUST COM|6.20
20140512|49803T201|KRGPRA|306|KITE REALTY GROUP TRUST PERP P|26.10
20140512|498456102|KGET|289184|KLEANGAS ENERGY TECHNOLOGIES, |.
20140512|498696103|KLNDF|187549|KLONDEX MINES LTD|1.75
20140512|498904200|KNL|1044|KNOLL INC (NEW)|17.68
20140512|49926D109|KN|170|KNOWLES CORP COM STK|29.66
20140512|49989A109|KHOLY|3999|Koc Holdings AS Unsponsored AD|23.55
20140512|499892107|KBSTY|5|KOBE STEEL LTD SPON ADR|6.54
20140512|500255104|KSS|132385|KOHLS CORP|54.75
20140512|500458401|KMTUY|9711|KOMATSU LTD ADR-NEW|21.59
20140512|500467105|AHONY|160|KONINKLIJKE AHOLD, N.V.|19.53
20140512|50047P104|KONG|1680|KONGZHONG CORP SPONS ADR (CAYM|9.25
20140512|50048B104|KNCAY|3203|KONICA MINOLTA INC UNSPONSORED|18.60
20140512|50048Y104|KRED|4554|KONARED CORPORATION. NEW COMMO|0.75
20140512|50060P106|KOP|192|KOPPERS HOLDINGS, INC.|37.45
20140512|50063B104|KEF|171|KOREA EQUITY FUND INC|8.49
20140512|500631106|KEP|8438|KOREA ELEC PWR CP ADR(RP1/2SH |20.27
20140512|500634209|KF|500|KOREA FUND, INC (NEW)|40.66
20140512|500643200|KFY|292|KORN/FERRY INTERNATIONAL|28.73
20140512|500692108|KOSS|349|KOSS CORP|4.52
20140512|50075W104|KBLB|1235|KRAIG BIOCRAFT LABORATORIES IN|0.06
20140512|50076Q106|KRFT|44|KRAFT FOODS GROUP INC COM STK |57.24
20140512|50077C106|KRA|45|KRATON PERFORMANCE POLYMERS IN|24.69
20140512|50105F105|KRO|3|KRONOS WORLDWIDE INC|14.74
20140512|50105X106|KNOS|2850018|KRONOS ADVANCED TECHS INC|.
20140512|501102107|KGTFY|123|KRUNG THAI BANK PUBLIC COMPANY|10.92
20140512|501173207|KUBTY|1412|KUBOTA CORPORATION (ONE ADS RE|64.65
20140512|501242101|KLIC|934|KULICKE & SOFA INDS INC|14.15
20140512|50125N104|KIROY|39000|Kumba Iron Ore Limited Sponsor|11.93
20140512|50126A101|KLYCY|403|KUNLUN ENERGY CO. LTD UNSPONSO|15.25
20140512|50127R103|KURRY|140|Kuraray Co Unsponsored ADR (Ja|33.57
20140512|501570105|KYTH|6247|KYTHERA BIOPHARMACEUTICALS, IN|31.37
20140512|50162D100|LLEN|44857|L & L ENERGY INC COM STK (NV) |0.41
20140512|501797104|LB|684|L BRANDS INC COM STK (DE)|56.28
20140512|50181P100|LCNB|429|LCNB CORPORATION|15.55
20140512|50184Q105|LPPI|43838|LEEP, INC|.
20140512|50186V102|LPL|4281|LG DISPLAY CO LTD ADS REPSTG C|13.47
20140512|50187T106|LGIH|62|LGI HOMES INC COM|14.59
20140512|501889208|LKQ|11294|LKQ CORP|28.78
20140512|501897102|LFUGY|216|Li & Fung Ltd Unsponsored ADR |2.81
20140512|501925101|LSBI|202|LSB FINL CORP|29.40
20140512|502079106|LMIA|1310|LMI AEROSPACE INC|13.72
20140512|50208A102|SCD|633|LMP CAPITAL AND INCOME FUND IN|16.47
20140512|50208C108|RIT|965|LMP REAL ESTATE INCOME FUND IN|11.40
20140512|502117203|LRLCY|1143|L'OREAL CO ADR|34.82
20140512|50212V100|LPLA|47|LPL FINANCIAL HLDGS INC COM ST|46.99
20140512|50213V109|LRAD|3499|LRAD CORP|1.85
20140512|50214A104|LRE|405|LRR ENERGY LP|17.29
20140512|502175102|LTC|347|LTC PROPERTIES INC|39.31
20140512|502403207|LTXC|100|LTX-CREDENCE CORP COM STK (MA)|9.08
20140512|502424104|LLL|12280|L-3 COMMUNICATIONS HLDGS INC|114.55
20140512|502441306|LVMUY|1642|LVMH MOET HENNESSY LOUIS VUITT|39.03
20140512|503459604|LJPC|13074|LA JOLLA PHARMACEUTICAL COMP|8.77
20140512|505336107|LZB|396|LA-Z-BOY INCORPORATED|25.21
20140512|50540R409|LH|80|LABORATORY CRP AMER HLDGS(NEW)|100.18
20140512|50541A108|LTNC|6328|LABOR SMART INC COMMON STOCK (|0.25
20140512|505730101|LDBKY|345|Ladbrokes Plc Sponsored ADR (U|2.49
20140512|50575Q102|LTS|20450|LADENBURG THALMANN FINANCIAL|2.72
20140512|50575Q201|LTSPRA|308|LADENBURG THALMANN FINL SVCS 8|22.44
20140512|505861401|LFRGY|76|LAFARGE ADS (1/4 COM) NEW|21.70
20140512|510728108|LSG|37|LAKE SHORE GOLD CORP|0.78
20140512|511637100|LBAI|821|LAKELAND BANCORP INC|10.55
20140512|511656100|LKFN|59|LAKELAND FINANCIAL CORPORATION|37.10
20140512|51206P109|LACO|360|LAKES ENTERTAINMENT INC.|4.83
20140512|512807108|LRCX|34036|LAM RESEARCH CORP|57.19
20140512|512815101|LAMR|50|LAMAR ADVERTISING CO CL-A|49.66
20140512|513665109|LLLI|1000|LAPMERD LESS LETHAL INC|0.06
20140512|513847103|LANC|247|LANCASTER COLONY CORP|88.89
20140512|51476K103|LDR|76|LANDAUER INC|45.66
20140512|514766104|LNDC|35|LANDEC CORP COM STK (DE)|11.59
20140512|51504L107|LARK|103|LANDMARK BANCORP INC|19.59
20140512|51509F105|LE|2019|LANDS END INC NEW|26.44
20140512|51509W108|SGOGD|1|LANDSTAR DEVELOPMENT GROUP, IN|0.01
20140512|515098101|LSTR|40|LANDSTAR SYSTEM INC|61.13
20140512|516648102|LPAD|627|LAPOLLA INDUSTRIES, INC.|0.48
20140512|516683109|LRAXF|724|LARA EXPLORATION LTD COMMON SH|0.69
20140512|516806106|LPI|122|LAREDO PETROLEUM INC (DE)|28.28
20140512|516808102|LRDC|50|LAREDO OIL INC COM STK (DE)|0.52
20140512|517103107|LGORF|88|LARGO RESOURCES LTD|0.25
20140512|517834107|LVS|28|LAS VEGAS SANDS CORP|74.68
20140512|517942108|LHO|165|LASALLE HOTEL PROP|32.74
20140512|518414107|LTTC|5467|LATTICE INCORPORATED|0.14
20140512|518439104|EL|200|ESTEE LAUDER CO'S INC CL-A|73.24
20140512|521050104|LAYN|200|LAYNE CHRISTENSEN CO|15.18
20140512|52106W103|LGI|53|LAZARD GLOBAL TOTAL RETURN AND|17.92
20140512|521076109|LOR|4336|LAZARD WORLD DIVIDEND & INCOME|14.41
20140512|52186N106|LF|1650|LEAPFROG ENTERPRISES INC.|6.79
20140512|521865204|LEA|193|LEAR CORPORATION COMMON STOCK |82.19
20140512|524660107|LEG|1174|LEGGETT&PLATT INC|33.41
20140512|52469B100|BWG|5211|LEGG MASON BW GLOBAL INCOME OP|17.94
20140512|524707304|LGCY|6955|LEGACY RESERVES LP UTS LTD PAR|26.14
20140512|524707403|LGCYP|350|LEGACY RESERVES LP CUM RED PER|25.17
20140512|52490C101|LOGL|2|LEGEND OIL AND GAS, LTD COM ST|0.01
20140512|525558201|LMAT|350|LEMAITRE VASCULAR, INC COM|7.86
20140512|526057104|LEN|545|LENNAR CORP CL A COMMON|38.40
20140512|526250105|LNVGY|108|LENOVO GROUP LTD SPONS ADR|21.54
20140512|526353107|LAS|419|LENTUO INTL INC ADS REPSTG 2 O|3.05
20140512|526362108|LEOM|9150|Leo Motors, Inc. Common Stock |0.06
20140512|527288104|LUK|575|LEUCADIA NATIONAL CORP|25.60
20140512|52748T104|LEVY|2000|LEVY ACQUISITION CORP COM|9.65
20140512|52886U103|LEXVF|307|LEXAM VG GOLD INC ORD SHS (CAN|0.10
20140512|528872104|LXRX|1092|LEXICON PHARMACEUTICALS INC CO|1.41
20140512|529043101|LXP|555|LEXINGTON REALTY TRUST COM|11.21
20140512|529043309|LXPPRC|27|LEXINGTON REALTY TRUST PFD CON|46.50
20140512|529771107|LXK|21948|LEXMARK INTL INC CL-A|43.42
20140512|52989W105|LNDT|10000|LIANDI CLEAN TECH INC COM STK |0.63
20140512|529898108|LBY|3|LIBBEY INC|24.96
20140512|529900102|ASG|4|LIBERTY ALL-STAR GROWTH FD INC|5.10
20140512|53012L108|LBMH|205|LIBERATOR MED HLDGS INC (NY)|3.85
20140512|530158104|USA|1638|LIBERTY ALL STAR EQUITY FUND|5.73
20140512|53071M104|LINTA|1310|LIBERTY INTERACTIVE CORP|28.08
20140512|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.94
20140512|531172104|LPT|284|LIBERTY PROPERTY TRUST|37.93
20140512|531229102|LMCA|616|LIBERTY MEDIA CORP DELAWARE CL|129.35
20140512|531850105|LTGHY|75|LIFE HEALTHCARE GRP HOLDGS LTD|16.46
20140512|53219L109|LPNT|1864|LIFEPOINT HOSPITALS INC|57.61
20140512|53220K504|LGND|26|LIGAND PHARMACEUTICALS INC COM|62.83
20140512|53224K104|LTBR|11085|LIGHTBRIDGE CORPORATION. COMMO|2.29
20140512|53224V100|LOCK|7259|LIFELOCK INC COM|12.82
20140512|53225G102|LITB|6117|LIGHTINTHEBOX HLDG CO LTD SPON|4.99
20140512|532257805|LPTH|1881|LIGHTPATH TECHNOLOGIES INC|1.47
20140512|53227K101|LSTMF|1500|LIGHTSTREAM RESOURCES LTD. CLA|6.46
20140512|532457108|LLY|253|ELI LILLY AND CO;COM NPV|59.36
20140512|53261U304|LIME|89|LIME ENERGY CO.NEW|2.72
20140512|532746104|LMNR|91|LIMONEIRA CO|21.48
20140512|533535100|LINC|1148|LINCOLN EDUCATIONAL SERVICES C|4.20
20140512|534187109|LNC|1489|LINCOLN NATIONAL CORP|49.65
20140512|535555106|LNN|405|LINDSAY CORPORATION|85.80
20140512|535678106|LLTC|601|LINEAR TECHNOLOGY CORP|44.74
20140512|53578A108|LNKD|8078|LINKEDIN CORP COM CL A (DE)|148.69
20140512|535782106|LNCO|3048|LINNCO LLC COM SHS REPSTG LTD |27.44
20140512|535919203|LGF|1002|LIONS GATE ENT CORP|25.72
20140512|536020100|LINE|106253|LINN ENERGY LLC COM UTS REP LT|28.37
20140512|536207103|LGBI|434|LION GOLD BRAZIL INC COM STK (|0.03
20140512|53630X104|LPCN|286|LIPOCINE INC COM STK (DE)|7.47
20140512|53632A102|LIQT|1164|LIQTECH INTL INC COM STK (NV) |1.75
20140512|53633A101|LIQD|4050|LIQUID HLDGS GROUP INC COM STK|2.95
20140512|536797103|LAD|458|LITHIA MOTORS INC CL A|72.40
20140512|537008104|LFUS|177|LITTELFUSE INC|89.59
20140512|538034109|LYV|1|LIVE NATION ENTERTAINMENT, INC|22.21
20140512|538144304|LIVE|21501|LIVEDEAL, INC. COMMON STOCK|3.88
20140512|53838A104|LVVV|10520|LIVEWIRE ERGOGENICS, INC.|0.06
20140512|539439109|LYG|430|LLOYDS BANKING GROUP PLC ADR|5.22
20140512|539451104|LOJN|3146|LO JACK CORP|4.42
20140512|53956W300|LZRFY|1981|LOCALIZA RENT A CAR SA SPONSOR|15.63
20140512|539830109|LMT|15|LOCKHEED MARTIN CORP|165.18
20140512|54142L109|LOGM|26|LOGMEIN, INC COMMON STOCK|40.41
20140512|54163Q102|LMRMF|499|LOMIKO METALS INC ORD SHS (CAN|0.06
20140512|54179W101|LONCF|10000|LONCOR RESOURCES INC ORD SHS (|0.08
20140512|542281100|LSTGE|8426|LONE STAR GOLD, INC. COMMON ST|0.01
20140512|54287V102|WFREF|4463|LONG RUN EXPLORATION LTD. ORDI|5.18
20140512|543881106|LORL|48|LORAL SPACE & COMMUNICATIONS I|72.04
20140512|54567W200|LOTE|60|LOT78 INC COM STK (NV)|0.03
20140512|54619P104|LABC|217|LOUISIANA BANCORP INC COM STK |19.22
20140512|548910306|LPTN|143|LPATH INC COM STK NEW (NV)|4.18
20140512|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140512|550021109|LULU|3363|LULULEMON ATHLETICA INC COM ST|43.77
20140512|55003T107|LL|10|LUMBER LIQUIDATORS HLDGS INC C|83.68
20140512|550264105|LUMP|13232|LUMINART CORP -NEV|0.02
20140512|55027E102|LMNX|517|LUMINEX CORPORATION|17.65
20140512|550283105|LMOS|586|LUMOS NETWORKS CORP COM|13.97
20140512|550344303|LGCUF|452|LUNA GOLD CORP. ORDINARY SHARE|0.92
20140512|550372106|LUNMF|120|LUNDIN MINING CORPORATION|5.06
20140512|550435101|LPKGF|444|LUPAKA GOLD CORP ORDINARY SHAR|0.15
20140512|550537104|LSTS|4623|LUSTROS INC COMMON STOCK (UT) |0.11
20140512|55068R202|LUX|186|LUXOTTICA GROUP SPA ADS|55.62
20140512|551073208|LYSDY|7848|LYNAS CORPORATION LTD SPON ADR|0.13
20140512|552074700|WLH|38|LYON WILLIAM HOMES, CLASS A CO|28.47
20140512|55235L203|LYRI|205|LYRIS, INC COMMON STOCK|1.85
20140512|55261F104|MTB|172|M AND T BANK CORP|121.37
20140512|55264U108|MBFI|1141|MB FINANCIAL INC-NEW|27.01
20140512|552676108|MDC|343|M.D.C. HOLDINGS INC|28.16
20140512|55272X102|MFA|12721|MFA FINANCIAL, INC|8.03
20140512|552727109|MCR|2584|MFS CHARTER INCOME TRUST SBI|9.16
20140512|55274E102|MFV|1102|MFS SPECIAL VALUE TRUST SBI|7.72
20140512|55277Q201|MAMS|521|MAM SOFTWARE GRP INC COM STK (|5.49
20140512|55278N108|MEDL|68544|MEDL MOBILE HLDGS INC COM|0.18
20140512|55279L101|MCIG|37040|MCIG, INC. (NEW) COMMON STOCK |0.37
20140512|552848103|MTG|732|MGIC INVESTMENT CORP|8.55
20140512|552939100|MGF|5037|MFS GOVT MARKETS INCOME TR|5.81
20140512|552953101|MGM|1016|MGM RESORTS INTERNATIONAL COM |24.34
20140512|55303J106|MGPI|76|MGP INGREDIENTS, INC NEW COM|5.66
20140512|55306N104|MKSI|1|MKS INSTRUMENTS INC|27.69
20140512|55311E107|MNBO|100|MNB HOLDINGS CORP (CA) COM|32.00
20140512|55313Q108|MLHC|504900|M LINE HLDNGS INC COM STK (NV)|.
20140512|55313W105|MOPN|2944|MOP ENVIRONMENT SOLUTIONS INC |0.04
20140512|55314D106|MLCG|3550|ML CAPITAL GROUP INC COMMON ST|0.06
20140512|55314U108|MMRF|11518|MMRGLOBAL, INC. COMMON STOCK|0.04
20140512|55345K103|MRC|424|MRC GLOBAL INC|28.79
20140512|55347P100|MRIC|1800|MRI INTERVENTIONS INC COM STK |0.92
20140512|553498106|MSA|18|MSA SAFETY INC COM STK (PA)|52.57
20140512|553530106|MSM|30|MSC INDUSTRIAL DIRECT CO CL-A |89.81
20140512|55354G100|MSCI|922|MSCI INC COM STK (DE)|41.54
20140512|553777103|MTSC|2|M T S SYSTEMS CORP|66.07
20140512|553829102|MVC|16|MVC CAPITAL, INC.|12.82
20140512|553829201|MVCB|76|MVC CAP INC 7.25% SR NT DUE 20|25.77
20140512|55402X105|MWIV|1531|MWI VETERINARY SUPPLY, INC.|135.98
20140512|554141101|MBUMY|25|MABUCHI MOTOR CO LTD UNSPONSOR|17.48
20140512|554225102|MCBC|1304|MACATAWA BANK CORP|4.85
20140512|554382101|MAC|198|MACERICH COMPANY (THE)|65.88
20140512|55608B105|MIC|232|MACQUARIE INFRASTRUCTURE COMPA|58.70
20140512|556099109|MGNX|58|MACROGENICS INC|19.01
20140512|556162105|MCZ|6593|MAD CATZ INTERACTIVE INC|0.70
20140512|556231108|MDLNF|3714|MADALENA ENERGY INC COM SHS (C|0.55
20140512|556269108|SHOO|498|MADDEN (STEVEN) LTD|32.81
20140512|557437100|MCN|3004|MADISON COVERED CALL & EQUITY |8.43
20140512|558268108|MSP|1951|MADISON STRATEGIC SECTOR PREMI|12.59
20140512|55903Q104|MVG|3318|MAG SILVER CORP (CANADA)|7.08
20140512|559080106|MMP|136|MAGELLAN MIDSTREAM PARTNERS,L.|78.14
20140512|559166103|MGIC|126|MAGIC SOFTWARE ENTERPR LTD ORD|7.71
20140512|559222401|MGA|113|MAGNA INTL COM|97.62
20140512|55933J203|MX|969|MAGNACHIP SEMICONDUCTOR CORP|13.94
20140512|55939L202|MNGA|40650|MAGNEGAS CORPORATION COMMON ST|1.34
20140512|55973B102|MHR|488|MAGNUM HUNTER RESOURCES CORP (|7.39
20140512|55973B201|MHRPRC|4631|MAGNUM HUNTER RES CORP DEL CUM|26.05
20140512|559776109|MYTAY|449|MAGYAR TELEKOM TELECOMMUNICATI|7.33
20140512|56029Q200|MHNA|1160|MAIDEN HLDGS NORTH AMER LTD 8.|26.12
20140512|56029Q309|MHNB|2214|MAIDEN HOLDINGS NORTH AMERICA |25.81
20140512|56029Q408|MHNC|1400|MAIDEN HLDGS NORTH AMERICA LTD|25.75
20140512|56035L104|MAIN|7924|MAIN STREET CAPITAL CORP COM S|29.55
20140512|56063E105|MREE|855|MAINSTREET BANKSHARES INC|9.98
20140512|56064K100|MMD|1033|MAINSTAY DEFINED TERM MUN|17.73
20140512|560690208|COOL|1485|MAJESCO HOLDINGS ENTERTAINMENT|0.43
20140512|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140512|56108H105|MLYBY|563|MALAYAN BANKING BERHAD SPONS A|6.10
20140512|561409103|MLVF|272|MALVERN BANCORP, INC COM STK|10.14
20140512|56146T103|MMMB|15|MAMAMANCINI'S HOLDINGS, INC. C|2.95
20140512|56165R103|MZF|2923|MANAGED DURATION INVTMT GRADE |13.40
20140512|562562207|MNDL|6474|MANDALAY DIGITAL GROUP INC. CO|3.25
20140512|562750109|MANH|326|MANHATTAN ASSOCIATES INC|29.78
20140512|562803106|LOAN|95|MANHATTAN BRIDGE CAPITAL INC C|2.02
20140512|563122100|MHTX|550|MANHATTAN SCIENTIFICS INC|0.10
20140512|563245703|MAEOY|132|MANILA ELEC CO UNSPONSORED ADR|12.55
20140512|563257104|MWTCY|296|MANILA WATER COMP INC UNSPON A|14.89
20140512|56382Q102|MN|901|MANNING & NAPIER INC CLASS A|16.53
20140512|56400P201|MNKD|23161|MANNKIND CORP|6.22
20140512|56418H100|MAN|14|MANPOWER GROUP|81.73
20140512|564563104|MANT|60|MANTECH INTL CORP CL-A|30.80
20140512|56575N106|MRIB|1389|MARANI BRANDS INC COM STK (NV)|0.02
20140512|565849106|MRO|141|MARATHON OIL CORP|35.91
20140512|56585A102|MPC|651|MARATHON PETE CORP COM STK (DE|91.29
20140512|56585W203|MARA|3900|MARATHON PATENT GROUP INC COM |7.95
20140512|566324109|MMI|44|MARCUS & MILLICHAP INC COM STK|17.46
20140512|566330106|MCS|1696|MARCUS CORP (THE)|16.75
20140512|567908108|HZO|27|MARINEMAX INC|15.93
20140512|56804Q201|MRNA|15060|MARINA BIOTECH INC COM STK (DE|0.75
20140512|56824R205|MHG|4592|MARINE HARVEST ASA SPONSORED A|12.67
20140512|568423107|MARPS|1856|MARINE PETE TRUST UBI|17.40
20140512|568427108|MPX|1106|MARINE PRODUCTS CORP|7.04
20140512|570535104|MKL|5|MARKEL CORPORATION(HOLDING CO)|634.80
20140512|57060D108|MKTX|140|MARKET|54.48
20140512|57060U159|FRAK|21172|MARKET VECTORS UNCONVENTIONAL |31.52
20140512|57060U191|OIH|22851|MARKET VECTORS ETF TR OIL SVCS|51.69
20140512|57060U217|PPH|618|MARKET VECTORS ETF TR PHARMACE|59.08
20140512|57060U233|SMH|97793|MARKET VECTORS ETF TR|44.61
20140512|57060U431|EMAG|117|MARKET VECTORS EMERGING MARKET|24.00
20140512|57060U506|RSX|13643|MARKET VECTORS RUSSIA ETF TRUS|23.70
20140512|57060U514|FLTR|13|MARKET VECTORS ETF TR INVT GRA|25.00
20140512|57060U605|MOO|942|MARKET VECTORS ETF TR GLOBAL A|54.32
20140512|57060U613|BRF|7902|MARKET VECTORS ETF TR BRAZIL S|30.02
20140512|57060U738|PRB|6|MARKET VECTORS PREREFUNDED MUN|24.63
20140512|57060U753|IDX|499|MARKET VECTORS INDONESIA ETF|25.59
20140512|57060U761|VNM|5273|MARKET VECTORS - VIETNAM ETF|19.05
20140512|57060U779|MES|12023|MARKET VECTORS GULF STATES ETF|33.80
20140512|57060U837|KOL|1240|MARKET VECTORS COAL ETF|18.62
20140512|57060U845|ITM|29723|MARKET VECTORS INTERMEDIATE MU|23.12
20140512|57060U878|HYD|191|MARKET VECTORS HIGH-YLD INDEX |30.09
20140512|57060U886|MLN|255|MARKET VECTORS LONG MUNI INDEX|19.08
20140512|57061R205|IHY|300|MARKET VECTORS INTERNATIONAL H|27.79
20140512|57061R304|ANGL|687|MARKET VECTORS FALLEN ANGEL US|27.86
20140512|57061R403|HYEM|67|MARKET VECTORS EMERGING MKTS U|25.79
20140512|57061R585|RSXJ|8423|MARKET VECTORS ETF TR|31.22
20140512|57061R775|THHY|4436|MARKET VECTORS TREASURY-HEDGED|25.65
20140512|57061R791|PFXF|29446|MARKET VECTORS PFD SECS EX FIN|20.62
20140512|57063L107|MKTO|3679|MARKETO INC COM STK (DE)|23.50
20140512|570912105|MAKSY|290|MARKS & SPENCER GROUP PLC SPON|15.44
20140512|571157106|MRLN|274|MARLIN BUSINESS SVCS CORP|19.97
20140512|57118V100|FISH|11090|MARLIN MIDSTREAM PARTNERS LP U|18.54
20140512|57164Y107|VAC|200|MARRIOTT VACATIONS WORLDWIDE C|56.47
20140512|57165B106|MBII|10819|MARRONE BIO INNOVATIONS INC CO|10.40
20140512|571748102|MMC|830|MARSH & MCLENNAN COS INC|48.93
20140512|573075108|MRTN|6|MARTEN TRANSPORT LTD|22.62
20140512|573284106|MLM|300|MARTIN MARIETTA MATERIALS INC |118.91
20140512|573331105|MMLP|12845|MARTIN MIDSTREAM PARTNERS L P |41.00
20140512|573810207|MARUY|49|MARUBENI CORP ADR|66.66
20140512|57388Q104|MJMJ|98|THE MARYJANE GROUP, INC. COMMO|11.50
20140512|574599106|MAS|692|MASCO CORP|19.99
20140512|574795100|MASI|60|MASIMO CORP COM STK (DE)|22.03
20140512|576290209|MMRTY|50|MASSMART HOLDINGS LTD UNSPON A|26.65
20140512|576323109|MTZ|9580|MASTEC INC.|39.02
20140512|57633B100|MHH|78|MASTECH HLDGS INC COM STK (PA)|16.97
20140512|57636Q104|MA|68|MASTERCARD INCORPORATED CL A C|74.38
20140512|576690101|MTRN|139|MATERION CORPORATION COM STK (|33.30
20140512|57686G105|MATX|46|MATSON, INC COM|23.62
20140512|577081102|MAT|3877|MATTEL INC|39.43
20140512|57722W106|MFRM|179|MATTRESS FIRM HLDG CORP COM ST|44.13
20140512|577223100|MTSN|850|MATTSON TECHNOLOGY INC|1.84
20140512|577696107|MRVKY|110|MAVERICK DRILLING & EXPLORATIO|3.72
20140512|57772K101|MXIM|129|MAXIM INTEGRATED PRODUCTS INC |31.63
20140512|57776X109|MAXD|4929|MAX SOUND CORP COM STK (DE)|0.09
20140512|577933104|MMS|1|MAXIMUS INC.|43.69
20140512|57886P103|MZOR|10847|MAZOR ROBOTICS LTD ADS (ISR)|16.42
20140512|580037109|MDR|2296|MC DERMOTT INTL|6.92
20140512|580135101|MCD|47|MCDONALDS CORP|102.93
20140512|58039P107|MUX|1000|MCEWEN MNG INC COM STK (CO)|2.31
20140512|58155Q103|MCK|184|MCKESSON CORPORATION|171.00
20140512|582839106|MJN|234|MEAD JOHNSON NUTRITION CO|86.13
20140512|58319P108|MIG|278|MEADOWBROOK INSURANCE GRP INC |6.43
20140512|583334107|MWV|71|MEADWESTVACO CORP|39.62
20140512|583421102|MEAS|91|MEASUREMENT SPECIALTIES INC|63.82
20140512|583538202|MKTY|620|MECHANICAL TECHNOLOGY INC COM |1.11
20140512|583840103|MTL|21872|MECHEL OAO ADS EA REPTG 1 COM |1.99
20140512|58403M201|MCOX|4332|MECOX LANE LTD SPONS ADR REPST|3.48
20140512|58405A106|MCGI|200|MEDCAREERS GROUP INC COM STK (|0.04
20140512|584070205|MDFI|25700|MEDEFILE INTERNATIONAL, INC. C|0.04
20140512|58436Q112|MDGNWS|656|MEDGENICS INC WT PUR COM EXP 0|2.60
20140512|58436Q203|MDGN|99|MEDGENICS INC|6.39
20140512|584393102|MEDA|3399|MEDIA ANALYTICS CORP COM|0.47
20140512|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140512|584404107|MEG|8968|MEDIA GENERAL INC COM STK (VA)|16.33
20140512|58449L100|MDCI|2138|MEDICAL ACTION INDS INC|6.87
20140512|58463J304|MPW|1769|MEDICAL PROPERTIES TRUST INC|13.55
20140512|58464T103|MDCN|2716|MEDICAN ENTERPRISES INC .COMMO|1.55
20140512|584688105|MDCO|648|MEDICINES COMPANY (THE)|25.49
20140512|58471A105|MDSO|5950|MEDIDATA SOLUTIONS, INC COMMON|34.70
20140512|58471D109|MDNT|2359321|MEDIENT STUDIOS, INC. COMMON S|.
20140512|58471E107|MJMD|1252|MEDIJANE HOLDINGS INC. COMMON |0.93
20140512|58489M109|MDMN|161381|MEDINAH MINERALS INC|0.10
20140512|58500H204|MWIP|37339|MEDISWIPE INC COM STK|0.36
20140512|58501N101|MDVN|50|MEDIVATION, INC.|65.11
20140512|585013105|MZEI|22599|MEDIZONE INTL INC|0.23
20140512|58502B106|MD|27|MEDNAX, INC|57.50
20140512|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|14.57
20140512|58503F106|MCC|1382|MEDLEY CAP CORP COM STK (DE)|12.31
20140512|585055106|MDT|5637|MEDTRONIC INC|60.17
20140512|585141104|MEET|360|MEETME INC COM|2.24
20140512|58516L108|MPRXF|65799|MEGA PRECIOUS METALS INC COM S|0.12
20140512|58517R104|MEGGY|97|MEGGITT PLC ADS REPSTG 2 SHS (|16.13
20140512|585464100|MPEL|143|MELCO CROWN ENTERTAINMENT LTD |33.50
20140512|58548A104|CCJMF|1061|MELIOR RESOURCES, INC ORDINARY|0.13
20140512|586048100|MEMP|9726|MEMORIAL PRODUCTION PARTNERS L|21.77
20140512|587118100|MW|179|THE MENS WAREHOUSE INC|50.77
20140512|587183104|MNTR|5963|MENTOR CAPITAL, INC. COMMON ST|2.25
20140512|587200106|MENT|506|MENTOR GRAPHICS CORP|20.47
20140512|58733R102|MELI|7191|MERCADOLIBRE INC COM STK (DE) |84.57
20140512|587376104|MBWM|308|MERCANTILE BANK CORP|21.51
20140512|588056101|MERC|68|MERCER INTL INC COM STK|9.56
20140512|58933Y105|MRK|6259|MERCK & CO INC;COM USD0.01|55.21
20140512|589378108|MRCY|24|MERCURY SYSTEMS INC COMMON STK|12.00
20140512|589400100|MCY|27|MERCURY GENERAL CORPORATION|48.11
20140512|589433101|MDP|231|MEREDITH CORP|45.08
20140512|589433200|MDPEB|130|MEREDITH CORP CL B|45.78
20140512|589499102|MRGE|309|MERGE HEALTHCARE INC COM STK (|2.11
20140512|589584101|VIVO|357|MERIDIAN BIOSCIENCE INC|20.34
20140512|58964Q104|EBSB|382|MERIDIAN INTERSTATE BANCORP IN|25.10
20140512|59000K309|MHGU|68|Meritage Hospitality Group Inc|5.10
20140512|59001A102|MTH|499|MERITAGE HOMES CORPORATION|39.17
20140512|59001K100|MTOR|867|MERITOR, INC|13.47
20140512|59021F206|MERPRD|1|MERRILL PF CP TST III 7%|25.58
20140512|59021G204|MERPRE|2112|MERRILL PFD TST IV|25.62
20140512|59021K205|MERPRF|1962|MERRILL PF CP TST V 7.28%TOPRS|25.71
20140512|59024T203|MERPRM|249|MERRILL LYNCH CAP|25.45
20140512|59047Q103|MERU|1338|MERU NETWORKS INC COM STK (DE)|3.79
20140512|59064R109|MLAB|57|MESA LABORATORIES INC|79.65
20140512|590660106|MTR|178|MESA ROYALTY TR UTBEN INT|28.60
20140512|591018809|MBLX|6127|METALBOLIX INC COM STK|1.07
20140512|591176102|MEA|559|METALICO INC|1.38
20140512|59140T103|MRNJ|7688|METATRON INC COM STK (DE)|.
20140512|59151K108|MEOH|41|METHANEX CORP (F)|60.70
20140512|591517107|MEIL|12915|METHES ENERGIES INTL LTD|3.11
20140512|59156R108|MET|5245|METLIFE, INC|51.30
20140512|59156R116|MLU|34|METLIFE, INC. COM EQUITY UNIT |30.13
20140512|59156R603|METPRB|4585|METLIFE INC PFD SERIES B|25.57
20140512|59160R102|MTTRY|4|METRO AG ORD DEM 5 UNSPONSORED|7.76
20140512|59161R101|METR|469|METRO BANCORP, INC COMMON STOC|21.27
20140512|592688105|MTD|2|METTLER-TOLEDO INT'L INC|241.79
20140512|592835102|MXF|695|MEXICO FUND INC|26.93
20140512|593057102|MXSG|12514|MEXUS GOLD US COM STK (NV)|0.06
20140512|59318D104|CXE|17350|MFS HIGH INCOME MUNI TR|4.85
20140512|59318E102|CMU|6320|MFS HIGH YIELD MUNICIPAL TR|4.44
20140512|59318T109|CIF|3080|MFS INTERMEDIATE HIGH INCOME F|2.96
20140512|59410T106|MGDDY|1474|Michelin Compagnie Generale de|24.18
20140512|594901100|MCRS|589|MICROS SYSTEMS INC|51.00
20140512|594918104|MSFT|1131|MICROSOFT CORP;COM USD0.000012|39.54
20140512|594960304|MVIS|3742|MICROVISION INC COM (WASH)|1.59
20140512|594972408|MSTR|39|MICROSTRATEGY INC CL A NEW|121.42
20140512|595017104|MCHP|52210|MICROCHIP TECHNOLOGY INC|46.88
20140512|595072109|MFI|200|MICROFINANCIAL INC|7.77
20140512|59509P106|MMTIF|78|MICROMEM TECHNOLOGIES INC|0.71
20140512|595112103|MU|26906|MICRON TECHNOLOGY INC|26.84
20140512|595117102|MICT|839|MICRONET ENERTEC TECHNOLOGIES,|3.97
20140512|595137100|MSCC|166|MICROSEMI CORP|23.70
20140512|59522J103|MAA|308|MID-AMERICAN APARTMENT COMMUN |72.02
20140512|59560V109|MCEP|610|MID-CON ENERGY PARTNERS LP|21.43
20140512|59564N103|MEP|3271|MIDCOAST ENERGY PARTNERS L P C|21.61
20140512|596094102|MBRG|1192|MIDDLEBURG FINANCIAL CORPORATI|18.52
20140512|596278101|MIDD|92|MIDDLEBY CORP (THE)|230.89
20140512|596304204|MBCN|24|MIDDLEFIELD BANC CORP (NEW)|27.75
20140512|596680108|MSEX|19|MIDDLESEX WATER CO|20.25
20140512|598039105|MSL|89|MIDSOUTH BANCORP INC (PAR $.10|18.30
20140512|598153104|MDW|8974|MIDWAY GOLD CORP (CANADA)|0.82
20140512|59833H101|MEEC|10600|MIDWEST ENERGY EMISSIONS CORP.|1.41
20140512|598626307|MKRS|12744|MIKROS SYS CORP|0.10
20140512|59935P209|MLSS|169800|MILESTONE SCIENTIFIC INC (NEW)|1.51
20140512|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140512|60040L109|MHCC|50|MILLENNIUM HEALTHCARE, INC COM|0.80
20140512|60040N105|MM|3315|MILLENNIAL MEDIA INC COM STK (|3.38
20140512|600527105|MILL|5605|MILLER ENERGY RESOURCES, INC C|4.53
20140512|600527204|MILLPRC|300|MILLER ENERGY RES INC 10.75% P|25.41
20140512|600527303|MILLPRD|3741|MILLER ENG RES INC RED PFD FIX|24.93
20140512|600544100|MLHR|169|MILLER HERMAN INC|30.88
20140512|600551204|MLR|16|MILLER INDUSTRIES INC. (NEW)|19.35
20140512|602496101|MDXG|9086|MIMEDX GROUP, INC (US)|5.42
20140512|60254D108|MGH|1518|MINCO GOLD CORPORATION COM SHS|0.29
20140512|60255A103|VOIS|252948|MIND SOLUTIONS, INC. COMMON ST|.
20140512|602675100|MR|4607|MINDRAY MED INTL LTD SPONSORED|30.90
20140512|602725301|MNBEY|100|MINEBEA CO LTD ADR-NEW|16.77
20140512|60313P100|RITE|5000|MINERALRITE CORPORATION. COMMO|.
20140512|603158106|MTX|396|MINERALS TECHNOLOGIES INC|61.18
20140512|604062109|MXA|100|MINNESOTA MUNI INCM PTFL INC|16.93
20140512|60468T105|MRTX|1900|MIRATI THERAPEUTICS INC COM ST|16.23
20140512|60520E104|MVLY|400|MISSION VALLEY BANCORP (SUN VA|6.50
20140512|605417773|MPPRD|80|MISSISSIPPI POWER COMPANY DEP |24.87
20140512|60649T107|MG|90|MISTRAS GROUP INC (DE)|22.45
20140512|60671Q104|MITL|39|MITEL NETWORKS CORP COM SHS (C|10.83
20140512|606710200|MITK|59853|MITEK SYSTEMS INC|3.35
20140512|606769305|MSBHY|177|MITSUBISHI CORP SPONS ADR|38.29
20140512|606776201|MIELY|1|MITSUBISHI ELEC. CORP ADR|23.52
20140512|606783207|MITEY|3126|MITSUBISHI ESTATE CO LTD ADR|23.83
20140512|606813202|MTZPY|180|MITSUBISHI TANABE PHARMA CORPO|14.13
20140512|60688E201|MMXMY|1990|MMX MINERACAO E METALICOS S.A.|1.18
20140512|60688N102|MIXT|1000|MIX TELEMATICS LTD SPONSORED A|10.21
20140512|60688W102|MIXX|617|MIX 1 LIFE, INC. COMMON STOCK |1.25
20140512|607409109|MBT|528953|MOBILE TELESYSTEMS OJSC ADS (E|17.01
20140512|60743L109|ZDEXD|2602|MOBIUS RESOURCES INC. ORDINARY|0.45
20140512|607525102|MODN|43|MODEL N INC COM STK (DE)|9.77
20140512|607674108|MDRM|23226|MODERN MOBILITY AIDS, INC COMM|0.10
20140512|607828100|MOD|99|MODINE MFG CO|16.09
20140512|60786L107|MLNK|3955|MODUSLINK GLOBAL SOLUTIONS, IN|3.61
20140512|608190104|MHK|410|MOHAWK INDUSTRIES INC|135.73
20140512|60855R100|MOH|1278|MOLINA HEALTHCARE,INC.|41.52
20140512|608689105|MLER|61000|MOLLER INTL INC CDT-CAP STK|0.11
20140512|60871R100|TAPA|7|MOLSON COORS BREWING CO CL A|61.11
20140512|60871R209|TAP|99|MOLSON COORS BREWING CO|63.81
20140512|608753109|MCP|138673|MOLYCORP INC COM STK|3.05
20140512|60877T100|MNTA|6500|MOMENTA PHARMACEUTICALS INC|10.69
20140512|608874103|MOPHY|309|MONADELPHOUS GROUP LTD UNSPON |16.98
20140512|609027107|MCRI|187|MONARCH CASINO & RESORT INC|15.49
20140512|609207105|MDLZ|422|MONDELEZ INTL INC;COM USD0.01 |37.96
20140512|609720107|MNR|14796|MONMOUTH RL EST INVS CRP CL-A |9.55
20140512|609839105|MPWR|107|MONOLITHIC POWER SYSTEMS, INC |37.18
20140512|61022V107|MONOY|208|MONOTARO CO LTD OSAKA UNSPONSO|20.99
20140512|610236101|MNRO|174|MONRO MUFFLER BRAKE INC|55.92
20140512|61173R103|APPZ|5000|MONSTER ARTS INC COM STK (NV) |.
20140512|611740101|MNST|108|MONSTER BEVERAGE CORP|66.99
20140512|611742107|MWW|6816|MONSTER WORLDWIDE INC|5.47
20140512|611862103|TQLA|14750|MONTALVO SPIRITS, INC. COMMON |0.14
20140512|616988101|RNE|400|MORGAN STLY EASTEURO FD|17.59
20140512|617446448|MS|4895|MORGAN STANLEY|29.68
20140512|617462205|MWG|772|MORGAN STANLEY CAP TR IV|25.36
20140512|61747W257|CNY|432|MORGAN STANLEY MARKET VECTORS |42.16
20140512|61750K208|MSZ|100|Morgan Stanley Capital Trust V|25.30
20140512|617700109|MORN|318|MORNINGSTAR INC COM|74.22
20140512|61945C103|MOS|331|MOSAIC COMPANY (HLDG COM) NEW |48.46
20140512|619718109|MOSY|9604|MOSYS INC COM STK|3.33
20140512|620076307|MSI|628|MOTOROLA SOLUTIONS INC COM NEW|67.26
20140512|621324102|MTGRY|100|MOUNT GIBSON IRON LTD UNSPONSO|7.11
20140512|621783109|MKHD|13809|MOUNT KNOWLEDGE HOLDINGS,INC. |0.02
20140512|62405W100|MYHI|1902|MOUNTAIN HIGH ACQUISITIONS COR|3.21
20140512|62426E402|MDM|100|MOUNTAIN PROVINCE DIAMONDS INC|4.50
20140512|62458M207|MOVE|336|MOVE INC COM STK NEW (DE)|9.88
20140512|624580106|MOV|104|MOVADO GROUP INC|38.83
20140512|62473G102|MTUAY|10|MTU Aero Engines Holdings AG U|46.26
20140512|62474M108|MTNOY|7072|MTN GROUP LTD SPONS ADR|21.24
20140512|624758108|MWA|1700|MUELLER WATER PRODUCTS, INC. S|8.69
20140512|62476L207|MRPLY|5185|MR PRICE GROUP LTD SPONSORED A|15.81
20140512|62541B101|MFLX|34|MULTI-FINELINE ELECTRONIX INC |10.61
20140512|626188106|MURGY|26127|Muenchener Rueckversicherungs-|21.50
20140512|626425102|MRAAY|1052|Murata Manufacturing Co Ltd Un|21.35
20140512|626717102|MUR|371|MURPHY OIL CORPORATION|60.00
20140512|626755102|MUSA|830|MURPHY USA INC COM STK (DE)|47.14
20140512|628464109|MYE|42|MYERS INDUSTRIES INC.|20.04
20140512|628530107|MYL|44713|MYLAN INC|46.16
20140512|62855J104|MYGN|7902|MYRIAD GENETICS INC|35.88
20140512|62863T102|MYSK|22205|MYSKIN INC COM STK (CA)|3.46
20140512|62886E108|NCR|502|NCR CORPORATION|30.34
20140512|62913F201|NIHD|2675|NII HOLDINGS INC CL B|0.70
20140512|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140512|62913M107|NGL|515|NGL ENERGY PARTNERS LP|38.67
20140512|62914B100|EGOV|48|NIC INC|18.08
20140512|629337106|NNBR|47|NN INC|23.07
20140512|62936P103|NPSP|14892|NPS PHARMACEUTICALS INC|27.52
20140512|629377508|NRG|1107|NRG ENERGY INC|34.11
20140512|62942X108|NYLD|516|NRG YIELD INC COM CLASS A|43.71
20140512|629579103|NC|692|NACCO INDUSTRIES INC CL A|51.52
20140512|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140512|629721101|NGCRY|113|NAGACORP LTD UNSPONSORED ADR (|54.58
20140512|629839101|NAKD|2817|NAKED BRAND GROUP INC COM STK |0.11
20140512|629898206|NPKLY|62556|NAMPAK LTD SPONSORED ADR NEW (|3.71
20140512|630087203|NNVC|766|NANOVIRICIDES, INC. NEW COMMON|3.30
20140512|63009R109|NSTG|90|NANOSTRING TECHNOLOGIES INC CO|12.97
20140512|63009Y104|NTEK|10600|NANOTECH ENTERTAINMENT, INC.|0.07
20140512|63110R105|QQQX|1443|NASDAQ PREMIUM INCOME AND GROW|18.35
20140512|631103108|NDAQ|1915|NASDAQ OMX GROUP INC. (THE) CO|36.37
20140512|632554101|NASV|2083|National Automation Services, |0.04
20140512|633643507|NBGPRA|2000|NATIONAL BANK OF GREECE SA SPO|20.19
20140512|633643705|NBG|527974|NATIONAL BANK OF GREECE SA ADR|3.62
20140512|635309107|NCMI|3228|NATIONAL CINEMEDIA, INC. COM S|16.26
20140512|635906100|NHC|154|NATIONAL HEALTHCARE CORP(NEW) |55.03
20140512|63633D104|NHI|350|NATL HEALTH INVESTORS INC|62.06
20140512|636375107|NHLD|20000|NATIONAL HOLDINGS CORPORATION |0.49
20140512|636518102|NATI|533|NATL INSTRUMENTS CORP|27.33
20140512|63654U100|NATL|161|NATIONAL INTERSTATE CORPORATIO|28.73
20140512|637071101|NOV|1302|NATIONAL OILWELL VARCO, INC.|80.01
20140512|637138108|NPBC|392|NATL PENN BANCSHARES INC|9.79
20140512|637372301|NRCIB|381|NATIONAL RESEARCH CORP CL B CO|43.89
20140512|637417809|NNNPRE|301|NATIONAL RETAIL PPTYS INC DEP |22.33
20140512|638522102|NWLI|14|NATL WESTN LIFE INS CO CL A|236.54
20140512|63861C109|NSM|5252|NATIONSTAR MTGE HLDGS INC COM |29.23
20140512|63873D103|NTXFY|167|NATIXIS UNSPONSORED ADR (FRANC|69.43
20140512|63888P406|NHTC|3642|NATURAL HEALTH TRENDS CORP|6.45
20140512|63888U108|NGVC|717|NATURAL GROCERS BY VITAMIN|24.18
20140512|638904102|NAVG|1|NAVIGATORS GROUP INC|59.90
20140512|639027101|NATR|54|NATURE'S SUNSHINE PRODUCTS INC|13.79
20140512|639050103|BABY|100|NATUS MEDICAL INCORPORATED|24.03
20140512|639097104|NUSMF|25429|Nautilus Minerals Inc Ordinary|0.49
20140512|63934E108|NAV|27|NAVISTAR INTL CORP (HLDG CO)|34.67
20140512|63935N107|NCI|15|NAVIGANT CONSULTING INC|16.61
20140512|63938C108|NAVI|1068457|NAVIENT CORPORATION|16.28
20140512|640268108|NKTR|6004|NEKTAR THERAPEUTICS|10.93
20140512|64031N108|NNI|292|NELNET INC CL A|40.16
20140512|64049M209|NEO|536|NEOGENOMICS INC NEW|3.04
20140512|64051M402|NEON|876|NEONODE INC COM (DE)|4.63
20140512|640650404|NBS|35862|NEOSTEM, INC. (NEW)|4.92
20140512|64077P108|NEPT|2446|NEPTUNE TECHS & BIORESOURCES I|2.31
20140512|641069406|NSRGY|1514|NESTLE S.A.SPON ADR(REP REG SH|77.98
20140512|64107N206|UEPS|22700|NET 1 UEPS TECHNOLOGIES INC. N|10.09
20140512|64110L106|NFLX|395|NETFLIX COM INC|328.55
20140512|64111Q104|NTGR|20060|NETGEAR INC|32.29
20140512|64111R102|NETE|20372|NET ELEMENT INC COM STK (DE)|1.87
20140512|64111U105|NMXS|4000|NET MED XPRESS SOLUTIONS INC|0.07
20140512|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|45.51
20140512|64115A402|NTWK|77|NETSOL TECHNOLOGIES INC COM ST|3.93
20140512|64115T104|NTCT|130|NETSCOUT SYSTEMS INC|38.17
20140512|64118P109|NLST|1185|NETLIST, INC. COM STK|1.50
20140512|64118U108|NQ|30941|NQ MOBILE INC MOBILE INC ADR R|11.97
20140512|64123C101|NBW|1017|NEUBERGER BERMAN CALIF INTERME|15.04
20140512|64124K102|NBO|74|NEUBERGER BERMAN NEW YORK INTL|13.88
20140512|64125C109|NBIX|30|NEUROCRINE BIOSCIENCES INC|13.84
20140512|64125G209|NWCN|50773|NETWORK CN INC. NEW COMMON STO|0.13
20140512|641255302|NURO|1297|NEUROMETRIX INC COM NEW (DE)|1.76
20140512|64127R302|CUR|344|Neuralstem, Inc. Common Stock |3.15
20140512|64129C204|NTRR|5210|NEUTRA CORPORATION COMMON STOC|0.32
20140512|64129H104|NML|33|NEUBERGER BERMAN MLP INCOME FD|19.09
20140512|64156L101|NSU|27|NEVSUN RESOURCES LTD|3.39
20140512|641872106|NECA|351832|NEW AMERICA ENERGY CORP. COMMO|.
20140512|641876800|HYB|316|NEW AMERICA HIGH INCOME FUND, |10.01
20140512|64190A103|NRO|943|NEUBERGER BERMAN REAL ESTATE S|4.94
20140512|643611106|GBR|1230|NEW CONCEPT ENERGY INC (DE)|2.20
20140512|643848203|NENE|5723|NEW ENERGY TECH INC COM STK (N|2.07
20140512|644206104|NEN|299|NEW ENGLAND RLTY L.P. DEP RECP|45.50
20140512|644465106|GF|1|NEW GERMANY FUND INC|19.05
20140512|644535106|NGD|21221|NEW GOLD INC|4.95
20140512|646025106|NJR|490|NEW JERSEY RESOURCES CORP|49.42
20140512|64704V106|NEWM|3971|NEW MEDIA INVESTMENT GROUP INC|13.50
20140512|64828T102|NRZ|2156|NEW RESIDENTIAL INVT CORP COM |6.22
20140512|64881E109|NSLP|269|NEW SOURCE ENERGY PARTNERS L P|22.29
20140512|649172103|NWTR|11859|NEW WESTERN ENERGY CORP COMMON|0.18
20140512|649445103|NYCB|54067|NEW YORK COMM BANCORP INC|15.21
20140512|649604501|NYMT|4935|New York Mortgage Trust, Inc. |7.56
20140512|649604709|NYMTP|73|NEW YORK MTG TR INC CUM REDEEM|23.63
20140512|650111107|NYT|400|NEW YORK TIMES CO(THE)CL A|15.68
20140512|650158108|NZERF|8650|NEW ZEALAND ENERGY CORP (CANAD|0.12
20140512|65105M108|NCT|1122|NEWCASTLE INVESTMENT CORP.|4.49
20140512|65105M207|NCTPRB|109|NEWCASTLE INVESTMENT CORP 9.75|25.99
20140512|651229106|NWL|266|NEWELL RUBBERMAID INC|29.26
20140512|651290108|NFX|306|NEWFIELD EXPLORATION COMPANY|33.75
20140512|651511107|NLNK|14838|NEWLINK GENETICS CORP COM STK |23.91
20140512|651587107|NEU|89|NEWMARKET COPR (HOLDING COMPAN|375.36
20140512|651639106|NEM|1925|NEWMONT MINING CORP (HOLDING C|24.02
20140512|651718504|NR|99|NEWPARK RESOURCES INC|11.61
20140512|651824104|NEWP|4|NEWPORT CORP|18.46
20140512|65249B109|NWSA|2670|NEWS CORP NEW CL A COM STK (DE|18.00
20140512|65251F105|NEWS|11|NEWSTAR FINANCIAL, INC. COM|10.91
20140512|65336K103|NXST|36764|NEXSTAR BROADCASTING GRP INC C|40.19
20140512|65339G109|NGMC|124813|NEXT GENERATION ENERGY CORP CO|0.03
20140512|65339K605|NEEPRG|906|NEXTERA ENERGY CAPITAL HOLDING|24.34
20140512|65339K704|NEEPRH|5232|NEXTERA ENERGY CAP HLDGS INC|24.12
20140512|65339K803|NEEPRI|293|NEXTERA ENERGY CAP HLDGS INC G|22.14
20140512|65339K886|NEEPRJ|259|NEXTERA ENERGY CAP HLDGS INC S|21.35
20140512|65340G106|NHF|141|NEXPOINT CREDIT STRATEGIES FUN|11.51
20140512|65340W101|XGEN|3799|NEXGEN HLDGS CORP COM STK (WY)|0.02
20140512|65340X109|GPNE|4421|NEXT GRAPHITE INC COM STK|0.25
20140512|653656108|NICE|22|NICE-SYSTEMS LTD SPONS ADR|38.33
20140512|654090109|NJ|71|NIDEC CP (NIHON KABUSHIKI KAIS|13.87
20140512|654101203|NIFCY|595|NIFCO INC ADR|27.82
20140512|654106103|NKE|452|NIKE INC CL-B|73.45
20140512|65411V107|NHEGY|3700|NIGHTHAWK ENERGY PLC SPON ADR |4.46
20140512|654111202|NINOY|1265|NIKON CORP ADR|15.88
20140512|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140512|65412B100|NGHT|2900|NIGHTCULTURE, INC. COMMON STOC|0.10
20140512|65440R101|NMBL|305|NIMBLE STORAGE INC COM STK (DE|20.59
20140512|654445303|NTDOY|8180|NINTENDO CO LTD SPON ADR -NEW-|13.28
20140512|654624105|NTT|397|NIPPON TELEG &TEL ADR(RP1/2) C|28.40
20140512|654678101|NKA|1|NISKA GAS STORAGE PARTNERS LLC|13.71
20140512|65473P105|NI|378|NISOURCE INC (HOLDING CO)|35.94
20140512|654744408|NSANY|573|NISSAN MOTOR CO LTD SPONS ADR |17.13
20140512|65478E303|NTRO|1500|NITRO PETROLEUM INCORPORATED C|0.26
20140512|65487X102|NOAH|2910|NOAH HLDGS LTD SPON ADS (CYM) |12.60
20140512|655107100|NROM|1135|NOBLE ROMANS INC|1.45
20140512|65528C109|DRNK|20|NOHO, INC. COMMON STOCK|1.25
20140512|65535H208|NMR|492|NOMURA HLDGS ADS ( 1 SH COM)|5.87
20140512|655366508|NIMU|93480|NON INVASIVE MONITORNG SYS NEW|0.18
20140512|65540B105|NDLS|8986|NOODLES & CO CL A COM STK (DE)|30.92
20140512|65542W107|NOR|335|NORANDA ALUMINUM HOLDING CORP |3.11
20140512|65548P403|NBRXF|50|NORBORD INC ORDINARY SHARES (C|26.32
20140512|65563C105|NDZ|1118|NORDION INC COM STK (CDA)|12.41
20140512|655663102|NDSN|1008|NORDSON CORP|74.94
20140512|655664100|JWN|1570|NORDSTROM|61.47
20140512|655844108|NSC|8005|NORFOLK SOUTHERN CORP|95.30
20140512|656531605|NHYDY|9589|NORSK HYDRO A. S. ADR|5.45
20140512|656568508|NRTLQ|800|NORTEL NETWORKS CRP(HLDG CO) N|.
20140512|656844107|NOA|6814|NORTH AMERICAN ENERGY PARTNERS|7.79
20140512|657488102|NBRI|550|North Bay Resources Inc Common|0.02
20140512|659310106|NRT|1484|NORTH EUROPEAN OIL UBI|24.61
20140512|66304M204|NOVB|6|NORTH VALLEY BANCORP-COM|21.90
20140512|664397106|NU|106|NORTHEAST UTILITIES|45.77
20140512|66516A105|NGPHF|1094|NORTHERN GRAPHITE CORP ORD SHS|0.69
20140512|665416103|NMEX|2000|NORTHERN MINERALS & EXPLORATIO|0.09
20140512|665531109|NOG|189|Northern Oil and Gas, Inc. Com|14.19
20140512|666807102|NOC|95|NORTHROP GRUMMAN CP (HLDG CO) |121.06
20140512|66704R100|NRF|1140|NORTHSTAR REALTY FINANCE CORP |15.53
20140512|66704R209|NRFPRA|77|NORTHSTAR REALTY FINANCE CORP |25.26
20140512|66704R308|NRFPRB|216|Northstar Realty Finance Corp.|24.95
20140512|66705V209|NRFPRD|1803|NORTHSTAR RLTY FIN CORP|25.07
20140512|667340103|NWBI|2538|NORTHWEST BANCSHARES, INC COM |13.19
20140512|66737P600|NWBO|68731|NORTHWEST BIOTHERAPEUTICS INC.|5.20
20140512|667655104|NWN|755|NORTHWEST NATURAL GAS CO|44.02
20140512|66979P102|NVFY|11|NOVA LIFESTYLE INC COM STK|4.20
20140512|66987E206|NG|48500|NOVAGOLD RESOURCES INC(NEW)(BR|3.00
20140512|66987G102|NVDQ|127|NOVADAQ TECHNOLOGIES INC COMMO|15.48
20140512|66987P102|NBY|5963|NOVABAY PHARMACEUTICALS INC CO|1.01
20140512|66987V109|NVS|1065|NOVARTIS AG ADS(1 REG SH)|88.41
20140512|66988K102|NCQ|130|NOVACOPPER INC, COM SHS|1.16
20140512|670002104|NVAX|11650|NOVAVAX INC|3.97
20140512|67010F202|NVGN|6193|NOVOGEN LTD SPONSORED ADR|3.83
20140512|67010T103|NWPN|5224|Now Corporation (The) Common S|0.13
20140512|670100205|NVO|193321|NOVO NORDISK ADS (1 ORD SH)|43.37
20140512|670108109|NVZMY|5084|NOVOZYMES A/S SPONSORED ADR (D|48.09
20140512|67011R205|NDEV|5100|NOVUS ACQUISITION & DEVELOPMEN|0.10
20140512|67018T105|NUS|41|NU SKIN ENTERPRISES INC CL-A|75.79
20140512|670184100|NPSKY|130|NSK LTD|20.53
20140512|67020Q305|NTLS|4748|NTELOS HLDGS CORP COM|13.92
20140512|67020Y100|NUAN|3013|NUANCE COMMUNICATIONS INC|15.03
20140512|670346105|NUE|203|NUCOR CORP|51.66
20140512|67058H102|NS|202|NUSTAR ENERGY L.P. COM RESTG L|57.33
20140512|6706EB106|NCB|2715|NUVEEN CALIF MUNICPAL VALUE FD|16.25
20140512|6706EH103|JGV|606|NUVEEN GLOBAL EQUITY INCOME FU|13.71
20140512|6706EN100|JRO|1351|NUVEEN FLOATING RATE INCOME OP|12.32
20140512|6706EP105|JDD|23|NUVEEN DIVERSIFIED DIV & INCM |12.03
20140512|6706K4105|NPT|2366|NUVEEN PREM INSD MUNI FD-4 INC|12.78
20140512|6706L0102|NCU|65|NUVEEN (CAL) PREM INCM MUNI FD|14.49
20140512|6706L0300|NCUPRC|3412|NUVEEN CALIFORNIA PREMIUM INCO|10.06
20140512|67060M107|NUIN|900|NUTRASTAR INTL INC COM STK (NV|1.87
20140512|67060Q108|NOM|207|NUVEEN (MO) PREM INCM MUNI FD |14.99
20140512|67060Y101|NUTR|47|NUTRACEUTICAL INTL CORP|23.08
20140512|67061E401|NMTPRD|500|NUVEEN MASS PREM INCM MUN FD|10.06
20140512|67061Q107|NMY|1835|NUVEEN (MD) PREM INCM MUNI FD |12.82
20140512|67061Q701|NMYPRFCL|3550|NUVEEN MD PREMUIM INC|10.01
20140512|67061T101|NIM|3268|NUVEEN SELCT MATURTIES MUNI FD|10.34
20140512|67061W104|NAZ|9621|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.27
20140512|67062A101|NQC|36|NUVEEN CALIF INVT QUAL MUNI FD|14.73
20140512|67062C107|NCA|16458|NUVEEN CALIF MUN VALUE FUND|9.99
20140512|67062E103|NQM|100|NUVEEN INVESTMENT QLTY MUNI FD|14.78
20140512|67062F100|NXP|11206|NUVEEN SELCT TX FR INCM PT SBI|13.82
20140512|67062M105|NNY|3854|NUVEEN N.Y. MUN VALUE FUND|9.79
20140512|67062P108|NPP|1506|NUVEEN PERFORMANCE+MUN FUND|14.94
20140512|67062R104|NNP|1171|NUVEEN NY PERF PLUS MUNI FD|14.32
20140512|67062T100|NPI|12139|NUVEEN PREMIUN INC MUN FUND|13.59
20140512|67062U107|NCO|299|NUVEEN CALIF MUN MKT OPPOR FD |14.86
20140512|67062W103|NMO|980|NUVEEN MUNI MARKET OPPORT FUND|13.29
20140512|67063C106|NXQ|3177|NUVEEN SELECT TX FR INCM PTF 2|13.49
20140512|67063R103|NXC|4012|NUVEEN CALIFORNIA SELECT TX-FR|14.97
20140512|67063W102|NPM|78|NUVEEN PREMIUM INCM MUNI FD II|13.76
20140512|67063X100|NXR|852|NUVEEN SELECT TAX-FR INCM PTF3|14.10
20140512|67064R102|NPV|2346|NUVEEN (VA) PREM INCM MUNI FD |13.22
20140512|670656107|NRK|1719|NUVEEN NEW YORK AMT-FREE MUNIC|13.20
20140512|670657105|NEA|775|NUVEEN AMT-FREE MUNICIPAL INCO|13.44
20140512|67066G104|NVDA|271|NVIDIA CORP|18.05
20140512|67066V101|NAD|17909|NUVEEN DVD ADVT MUNI FD SBI|13.98
20140512|67067Y104|NSL|866|NUVEEN SR INCOME FD SBI|7.01
20140512|670671106|NID|2287|NUVEEN INTER DURATION MUN TERM|12.31
20140512|670682103|NMZ|833|NUVEEN MUNICIPAL HIGH INCOME O|13.28
20140512|67069D108|NTRI|232502|NUTRI/SYSTEM INC.|16.51
20140512|67069P101|NMB|816|NUVEEN MASSACHUSETTS DIV ADV|13.13
20140512|67069Y102|NXJ|29|NUVEEN N.J. DIV ADV MUNI FD-2 |13.87
20140512|670695105|NUW|10|NUVEEN AMT-FREE MUNICIPAL VALU|16.60
20140512|67070F100|NXZ|175|NUVEEN DIV ADV MUNI FD-2|14.00
20140512|67070X101|NZF|3262|NUVEEN DIV ADV MUNI FD 3|13.48
20140512|67070Y109|NZH|11501|NUVEEN CALIF DIV ADV MUNI FD|12.86
20140512|670702109|NJV|2280|NUVEEN NEW JERSEY MUN VALUE FD|14.70
20140512|670704105|NUVA|100|NUVASIVE INC|33.55
20140512|67071B108|JRS|89|NUVEEN REAL ESTATE INCOME FD|10.98
20140512|67071L106|NVG|3110|NUVEEN DIVIDEND ADVANTAGE MUNI|13.90
20140512|67071S101|JTP|1526|NUVEEN QUALITY PFD INCOME FD|8.37
20140512|67072B107|NKG|1739|NUVEEN GEORGIA DIVD ADVANTAGE |12.83
20140512|67072B305|NKGPRCCL|317|NUVEEN GA DIVID ADVANTAGE MUN |10.02
20140512|67072C105|JPS|1131|NUVEEN QUALITY PREFERRED INCOM|8.98
20140512|67072F108|NGX|3168|NUVEEN MASS AMT-FREE MUNI INC |12.75
20140512|67072V103|NXTM|635|NXSTAGE MEDICAL INC|12.74
20140512|67073G105|JTD|1868|NUVEEN TAX-ADVANTAGED DIVIDEND|15.70
20140512|67074C103|NBB|255|NUVEEN BUILD AMERICA BOND FUND|20.07
20140512|67074K105|NPN|556|NUVEEN PA MUN VALUE FD COM SHS|14.53
20140512|67074P104|CFD|293|NUVEEN DIVERSIFIED COMMODITY F|16.27
20140512|67074Q102|NBD|2|NUVEEN BUILD AMER BD OPP FND C|21.02
20140512|67074R100|JMT|1038|NUVEEN MTG OPPORTUNITY TERM FD|23.58
20140512|67074Y105|JRI|1888|NUVEEN REAL ASSET INCOME &|19.24
20140512|67075A106|JPI|2582|NUVEEN PFD & INCOME TERM FD|23.36
20140512|67075B104|JPW|804|NUVEEN FLEXIBLE INVT INCOME FD|17.84
20140512|67075E108|JMLP|39086|NUVEEN ALL CAP ENERGY MLP OPPO|19.85
20140512|67076P102|NYMX|372|NYMOX PHARMACEUTICAL CORP(F)|5.33
20140512|67077R107|NYRSY|501|Nyrstar NV, Bruxelles Unsponso|3.84
20140512|67081B106|OCIR|165|OCI RES LP COM UNIT LTD PARTNE|22.00
20140512|670831205|OAOFY|100|O A O TATNEFT SPONSORED ADR|35.63
20140512|670837103|OGE|137|OGE ENERGY CORP (HOLDING CO.) |36.15
20140512|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|30.25
20140512|670851203|OIBR|3593|OI S.A. SPON ADR REPSTG 3 PFD |0.95
20140512|67089Q105|OBJE|253|OBJ ENTERPRISES, INC. COMMON S|0.05
20140512|67090H102|JTA|1818|NUVEEN TAX-ADV TOTAL RETURN ST|13.93
20140512|67090N109|JGT|29716|NUVEEN DIVERSIFIED CURRENCY OP|10.98
20140512|67090R100|NVLX|48421|NUVILEX, INC. COMMON STOCK|0.32
20140512|67090X107|JCE|23|NUVEEN CORE EQUITY ALPHA FD CO|17.51
20140512|67091G202|OCINY|200|OCI N.V. SPONSORED ADR (NLD)|40.64
20140512|67091N108|OCIP|2|OCI PARTNERS LP COM UNIT REPST|21.36
20140512|670928100|NUV|14814|NUVEEN MUNICIPAL VALUE FUND|9.80
20140512|670971100|NQJ|703|NUVEEN NJ INVT QUALITY MUNI FD|13.63
20140512|670973106|NQS|2025|NUVEEN SELECT QUALITY MUNI FD |13.61
20140512|670975101|NVC|100|NUVEEN CALIF SELECT QUAL MUNI |15.16
20140512|670977107|NQU|6691|NUVEEN QUALITY INCOME MUNI FD |13.87
20140512|670980101|NUO|2216|NUVEEN OHIO QULTY INCM MUN FD |15.81
20140512|670983402|NTXPRC|1857|NUVEEN TEXAS QUALITY INC MUN F|10.07
20140512|670984103|NIO|529|NUVEEN MUNICIPAL OPPORTUNITY F|14.12
20140512|670985100|NUC|9816|NUVEEN CALIF QUAL INCM MUNI FD|15.73
20140512|670988104|NPF|958|NUVEEN PREMIER MUNI INCOME FD |13.67
20140512|67103H107|ORLY|445|O REILLY AUTOMOTIVE INC COM|148.61
20140512|67103X102|OFG|26131|OFG BANCORP COM|17.50
20140512|67103X201|OFGPRA|2654|OFG BANCORP 7.125%MIPS A|24.01
20140512|67103X300|OFGPRB|993|OFG BANCORP|23.62
20140512|671044105|OSIS|104|OSI SYSTEMS INC COM STK (DE)|56.29
20140512|674001201|OAK|759|OAKTREE CAP GROUP LLC CLASS A |49.47
20140512|674215108|OAS|912|OASIS PETROLEUM INC COM|47.43
20140512|674599105|OXY|1016|OCCIDENTAL PETROLEUM CORP|96.11
20140512|674870308|OPTT|2456|OCEAN POWER TECHNOLOGIES, INC |2.72
20140512|675222103|OCANF|137|Oceanagold Corp Common (Canada|2.56
20140512|675232102|OII|201|OCEANEERING INTL INC|71.65
20140512|675234108|OCFC|112|OCEANFIRST FINC'L CORP|16.47
20140512|67572P101|OCTX|500|OCTAGON 88 RES INC COM STK (NV|6.03
20140512|675746309|OCN|2206|OCWEN FINANCIAL CORPORATION (N|31.85
20140512|67575P207|OCLS|12175|OCULUS INNOVATIVE SCIENCES, IN|3.04
20140512|676118102|OMEX|1094|ODYSSEY MARINE EXPLORATION INC|2.06
20140512|676220106|ODP|4071|OFFICE DEPOT INC|5.24
20140512|677862104|LUKOY|54438|LUKOIL OIL COMPANY;SPON ADR RE|55.04
20140512|677864100|ODC|105|OIL-DRI CORPORATION OF AMERICA|31.65
20140512|677890303|OISHY|100|OIL SEARCH LTD SPONS ADR|85.26
20140512|678026105|OIS|96|OIL STATES INTL INC|95.01
20140512|678495102|OKIEY|59|OKI Electric Industry Co Ltd U|29.79
20140512|67984M100|OLBK|104|OLD LINE BANCSHARES INC (MD)|16.04
20140512|680031309|ODMTY|696|OLD MUTUAL PLC NEW UNSPONSORED|27.73
20140512|680033107|ONB|3666|OLD NATL BANCORP (IND)|13.82
20140512|680223104|ORI|210|OLD REPUBLIC INTL CORP|16.85
20140512|680277100|OSBC|17|OLD SECOND BANCORP INC|4.81
20140512|680280104|OSBCP|272|OLD SECOND CAPITAL TRUST I PFD|13.00
20140512|68061P107|OGXPY|5513|OLEO E GAS PARTICIPACOES SA, S|0.09
20140512|680665205|OLN|1850|OLIN CORP NEW|28.00
20140512|68162K106|ZEUS|94|OLYMPIC STEEL INC|23.87
20140512|68163W109|OCPNY|100671|OLYMPUS CORP SPONS ADR|29.89
20140512|681659207|OMAG|3549|OMAGINE INC COM STK (DE)|1.97
20140512|681904108|OCR|146|OMNICARE INC|60.75
20140512|681919106|OMC|184|OMNICOM GROUP INC|67.66
20140512|681936100|OHI|48|OMEGA HEALTHCARE INVESTORS INC|36.15
20140512|682095104|OFLX|101|OMEGA FLEX INC COM|20.07
20140512|68210P107|OME|37|OMEGA PROTEIN CORP|13.51
20140512|682128103|OVTI|115|OMNIVISION TECHNOLOGIES INC|19.20
20140512|682129101|OMN|139|OMNOVA SOLUTIONS INC|8.58
20140512|68213N109|OMCL|149|OMNICELL INC|26.14
20140512|68214Q200|OCRPRB|1085|OMNICARE CAP TR II SER B 4% TR|74.53
20140512|682143102|OMER|8398|OMEROS CORPORATION COM STK|11.88
20140512|68215W107|OMTK|30|OMNITEK ENGINEERING CORP COM (|2.20
20140512|68216L100|OMBP|2023|OMNI BIO PHARMACEUTICAL, INC. |0.24
20140512|682189105|ONNN|281|ON SEMICONDUCTOR CORP|8.70
20140512|68230A106|OGXI|16645|ONCOGENEX PHARMACEUTICALS INC |3.77
20140512|682310107|ONCY|2426|ONCOLYTICS BIOTECH INC|1.23
20140512|68232V108|ONTX|595|ONCONOVA THERAPEUTICS INC COM |5.28
20140512|68234L108|ONCS|206185|ONCOSEC MEDICAL INCORPORATED|0.74
20140512|68234X102|OMED|5200|ONCOMED PHARMACEUTICALS INC CO|23.22
20140512|68235P108|OGS|62|ONE GAS INC COM|35.94
20140512|682406103|OLP|101|ONE LIBERTY PROPERTIES INC|22.00
20140512|682479100|ONFC|441|ONEIDA FINL CORP COM STK NEW (|12.51
20140512|68268N103|OKS|20984|ONEOK PARTNERS LP UNIT LTD PAR|54.95
20140512|682736103|OPHLY|15|Ono Pharmaceutical Co Ltd Unsp|80.62
20140512|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140512|683715106|OTEX|2135|OPEN TEXT CORP|47.13
20140512|68372A104|OPEN|837|OPENTABLE,INC COMMON STOCK|67.31
20140512|683745103|OPHT|72717|OPHTHOTECH CORP COM|30.79
20140512|68375N103|OPK|209531|OPKO HEALTH, INC|8.24
20140512|68375Q403|OPLK|28|OPLINK COMMUNICATIONS INC|14.61
20140512|68375Y109|OPWR|12000|OPOWER INC COM STK (DE)|15.90
20140512|683827208|OCC|200|OPTICAL CABLE CORP COM NEW|3.73
20140512|68384X100|OPXS|69776|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20140512|68389X105|ORCL|73584|ORACLE CORPORATION|41.04
20140512|68401P304|OPHC|304|OPTIMUMBANK HLDGS INC COM STK |1.32
20140512|684023203|OGEN|4631|ORAGENICS INC COM STK|1.82
20140512|68403P203|ORMP|1788|ORAMED PHARMACEUTICALS INC. NE|9.25
20140512|684193105|OCBB|26|ORANGE CNTY BUSINESS BK NA (CA|6.13
20140512|685563504|OBTLY|5|ORBITAL CORPORATION LTD SPONSO|2.47
20140512|685564106|ORB|1377|ORBITAL SCIENCES CORP|27.63
20140512|68558C106|EORBF|1000|ORBITE ALUMINAE INC ORD SHS (C|0.23
20140512|68571X103|ORC|1826|ORCHID ISLAND CAPITAL INC COM |12.73
20140512|68572N104|TIS|1706|ORCHIDS PAPER PRODUCTS CO COM |28.69
20140512|68616T109|ORZCF|125|OREZONE GOLD CORP COM SHARES|0.57
20140512|686164104|OREX|20850|OREXIGEN THERAPEUTICS, INC. CO|5.29
20140512|68618H103|OCLDY|30|ORICA LTD UNSPONSORED ADR (AUS|20.60
20140512|68619K105|ORGS|928|ORGENESIS INC|0.50
20140512|68620A104|ONVO|227293|ORGANOVO HOLDINGS, INC. COMMON|6.20
20140512|686228206|OOIL|2012|ORIGINOIL, INC. COMMON STOCK|0.17
20140512|68628V308|ORN|14|ORION MARINE GROUP INC COM STK|11.18
20140512|68633D103|ORIT|1339|ORITANI FINANCIAL CORP NEW COM|14.65
20140512|686330101|IX|253|ORIX CORP ADS (REP 5 COM STK) |77.47
20140512|686331109|ORKLY|16218|ORKLA AS SPON ADR (REP-A)|8.58
20140512|687043109|ORFG|40000|OROFINO GOLD CORP COMMON STOCK|0.02
20140512|688197102|OSHWQ|169432|OSH 1 LIQUIDATING CORPORATION |0.19
20140512|68827R108|OSIR|761|OSIRIS THERAPEUTICS INC COM ST|15.71
20140512|68827V109|OMIMY|36|OSIM INTERNATIONAL LTD UNSPON |22.18
20140512|689164101|OTSKY|9540|OTSUKA HOLDINGS CO. LTD, TOKYO|14.66
20140512|689648103|OTTR|2018|OTTER TAIL CORPORATION|28.65
20140512|690070107|OUTR|25667|OUTERWALL INC|67.43
20140512|69011W101|OUTKY|200|Outokumpo Oy Unsponsored ADR (|0.18
20140512|69014Q101|OVAS|30|OVASCIENCE INC COM (DE)|7.20
20140512|690310305|OVRL|1171|OVERLAND STORAGE INC|2.63
20140512|690732102|OMI|724|OWENS & MINOR INC (HLDG CO)|33.34
20140512|690742101|OC|171|OWENS CORNING INC COM STK NEW |40.42
20140512|690828108|ORM|1180|OWENS RLTY MTG INC COM|17.36
20140512|691543102|OXLC|101|OXFORD LANE CAP CORP COM|16.76
20140512|691543300|OXLCO|579|OXFORD LANE CAP CORP PFD STK 7|24.11
20140512|69318J100|PCCC|29|PC CONNECTION INC|20.34
20140512|69323T101|PCM|7460|PCM FUND, INC|12.09
20140512|69325Q105|PCTI|171|PC-TEL INC|8.02
20140512|69327R101|PDCE|110|PDC ENERGY INC|57.91
20140512|69329Y104|PDLI|736|PDL BIOPHARMA INC|8.44
20140512|69331C108|PCG|1123|PG&E CORPORATION (HOLDING CO.)|43.59
20140512|69336T205|PHIIK|521|PHI INC NON-VTG|44.48
20140512|69336V101|PGTI|200|PGT, INC.|8.73
20140512|693366205|PICO|194|PICO HOLDINGS INC NEW|22.47
20140512|69338J106|PPCCY|330|PICC Property and Casualty Com|34.06
20140512|69340Y208|PLPRB|1034|PROTECT LIFE CORP CAP TR V TR |25.17
20140512|69341D104|PLCSF|231030|PLC SYSTEMS INC|0.03
20140512|693417107|PLXT|24|PLX TECHNOLOGY INC|5.69
20140512|693421109|PIMZ|100|PIMI AGRO CLEANTECH INC COM ST|50.00
20140512|69344F106|PMCS|731|P M C SIERRA INC|7.01
20140512|69345P103|PMFG|9194|PMFG INC COM STK (DE)|4.56
20140512|693461105|PMXO|121530|PMX CMNTYS INC COM STK (NV)|0.03
20140512|693475105|PNC|741|PNC FINL SVCS GRP,INC(THE)|84.18
20140512|693475121|PNCWS|2156|THE PNC FINANCIAL SERV GROUP, |22.57
20140512|693475857|PNCPRP|1569|PNC FINANCIAL SERVICES GROUP, |27.13
20140512|693483109|PKX|24566|POSCO;SPON ADR REP 1/4 ORD|74.50
20140512|69349H107|PNM|559|PNM RESOURCES (HOLDING CO)|28.53
20140512|693506107|PPG|5|PPG INDUSTRIES INC|196.62
20140512|69351F106|PNDMF|2861|PNI Digital Media, Inc. Ordina|1.55
20140512|69351T106|PPL|6459|PPL CORPORATION|33.63
20140512|69352P202|PPX|25|PPL CAP FDG INC JR SUB NT 2073|24.23
20140512|69357C503|PRGX|33|PRGX GLOBAL INC COM STK|6.37
20140512|69360J107|PSB|273|PS BUSINESS PARKS INC|85.20
20140512|69360J644|PSBPRV|927|PS BUSINESS PARKS, INC. DEPOSI|22.75
20140512|69360J719|PSBPRS|1180|PS BUSINESS PARKS, INC. DEPOSI|25.13
20140512|69364D106|PSMH|50000|PSM HOLDINGS, INC.|0.10
20140512|693656100|PVH|24|PVH CORP COM STK (DE)|130.25
20140512|69367T108|PUTKY|93|PT United Tractors Unsponsored|38.68
20140512|69367U105|PPERY|1477|PT BANK MANDIRI PERSERO TBK UN|8.74
20140512|69367X109|PTAIY|3637|Pt Astra International TBK Uns|12.97
20140512|69368G105|PBCRY|63|PT BANK CENTRAL ASIA TBK UNSPO|24.29
20140512|69369G104|PMDKY|178|PT MITRA ADIPERKASA TBK SPONSO|25.15
20140512|69369R100|PTXKY|14513|PT XL AXIATA TBK ADR (INDONESI|8.76
20140512|69369V101|PCHUY|279|PTT CHEMICAL PUBLIC CO LTD UNS|8.60
20140512|69370C100|PTC|793|PTC INC COM STK|35.02
20140512|69403R108|PBM|100|PACIFIC BOOKER MINERALS INC.|4.50
20140512|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.00
20140512|69404D108|PACB|668|PACIFIC BIOSCIENCES OF CALIFOR|4.23
20140512|69412V108|PCBK|37|PACIFIC CONTINENTAL CORP|13.63
20140512|69423U305|PEIX|8204|PACIFIC ETHANOL INC. (DE)|10.66
20140512|694308701|PCGPRG|945|PACIFIC G&E 4.80% 1ST PFD|22.52
20140512|694308800|PCGPRH|73|PACIFIC G&E 4.50% 1ST PFD|20.26
20140512|694719105|POIL|2787|PACIFIC OIL COMPANY COMMON|0.11
20140512|69480U206|PEGFF|296|PACIFIC RUBIALES ENERGY CORP N|15.90
20140512|695127100|PCRX|2332|PACIRA PHARMACEUTICALS INC|73.50
20140512|695156109|PKG|217|PACKAGING CORP OF AMERICA|66.28
20140512|695263103|PACW|77|PACWEST BANCORP COMMON STK|39.41
20140512|69562K100|PTIE|48891|PAIN THERAPEUTICS INC|5.07
20140512|69606A100|PALAY|1000|Paladin Energy Ltd Unsponsored|3.83
20140512|696077403|PTN|15485|PALATIN TECHNOLOGIES INC NEW C|1.10
20140512|696429307|PLL|197|PALL CORP|83.67
20140512|697062206|PLMT|28|PALMETTO BANCSHARES, INC. (SC)|13.67
20140512|697435105|PANW|100|PALO ALTO NETWORKS, INC|58.51
20140512|697900108|PAAS|4291|PAN AMERICAN SILVER CORP|12.67
20140512|69806B106|PGLO|17035|PAN GLOBAL CORP COM STK (NV)|0.11
20140512|698116100|PLWTY|474|PANALPINA WELTTRANSPORT HOLDIN|31.68
20140512|69832A205|PCRFY|1846|PANASONIC CORP ADR (REP 1 SHR |10.43
20140512|698341104|PNDZY|645|PANDORA A/S AMERICAN DEPOSITOR|16.20
20140512|698354107|P|284|PANDORA MEDIA INC COM STK (DE)|22.62
20140512|698813102|PZZA|97|PAPA JOHNS INTL INC|42.06
20140512|698814100|FRSH|23792|PAPA MURPHY'S HOLDINGS INC COM|10.89
20140512|69888T207|PARR|952|PAR PETROLEUM CORP COM STK (DE|18.25
20140512|69913R408|PRGN|273|PARAGON SHIPPING INC COM SHS C|5.07
20140512|699172201|HEAR|3819|PARAMETRIC SOUND CORP|8.44
20140512|699320206|PRMRF|20|PARAMOUNT RESOURCES LTD CLASS |51.75
20140512|700215304|PCYG|5584|Park City Group, Inc. New Comm|11.01
20140512|700416209|PKE|251|PARK ELECTROCHEMICAL CORP|27.58
20140512|700658107|PRK|4380|PARK NATIONAL CORP|73.23
20140512|701081101|PKD|178|PARKER DRILLING CO|6.16
20140512|701094104|PH|101117|PARKER-HANNIFIN CORP|124.20
20140512|701354102|PRKR|12523|PARKERVISION INC|5.08
20140512|70159Q104|PKY|978|PARKWAY PROPERTIES INC.|18.37
20140512|703070102|PPRO|28785|PATENT PROPERTIES, INC. COMMON|3.25
20140512|70320A103|PBHC|435|PATHFINDER BANCORP INC|14.90
20140512|703343103|PATK|14|PATRICK INDUSTRIES INC|39.29
20140512|70336T500|PATCA|25379|PATRIOT COAL CORP CLASS A (DE)|13.35
20140512|70337B102|PATR|105|PATRIOT TRANSPORTATION HLDG|33.28
20140512|70337F103|PGOL|250|PATRIOT GOLD CORP|0.08
20140512|70338P100|PEGI|7450|PATTERN ENERGY GROUP INC CL A |28.82
20140512|703395103|PDCO|252|PATTERSON COMPANIES INC|41.35
20140512|703481101|PTEN|553|PATTERSON-UTI ENERGY INC|32.29
20140512|704326107|PAYX|1471|PAYCHEX INC|40.89
20140512|70454Q106|PZOO|34452|PAZOO, INC COMMON (NV)|0.05
20140512|704549104|BTU|312888|PEABODY ENERGY CORP|18.66
20140512|70509V100|PEB|311|PEBBLEBROOK HOTEL TR (MD)|34.08
20140512|70509V407|PEBPRC|344|PEBBLEBROOK HOTEL TR PFD SER C|23.81
20140512|70532Y204|PED|5611|PEDEVCO CORP COM STK (TX)|2.03
20140512|70557V101|PGSI|10000|Pegasi Energy Resources Corpor|0.73
20140512|705573103|PEGA|106|PEGASYSTEMS INC|18.42
20140512|706327103|PBA|1020|PEMBINA PIPELINE COR ORD SHS (|40.46
20140512|70686R104|PCO|13|PENDRELL CORPORATION(WA)|1.41
20140512|707051108|PENX|650|PENFORD CORP|11.98
20140512|707569109|PENN|734|PENN NATL GAMING INC|11.22
20140512|707882106|PVA|665|PENN VIRGINIA CORP|16.28
20140512|70806A106|PFLT|1369|PENNANTPARK FLOATING RATE CAP |13.74
20140512|708160106|JCP|133992|PENNEY J.C. CO INC (HOLDING CO|8.80
20140512|708430103|PWOD|163|PENNS WOODS BANCORP INC|44.18
20140512|709102107|PEI|784|PENN REAL ESTATE INVST TST SBI|17.28
20140512|709102503|PEIPRB|590|PENNSYLVANIA REAL ESTATE INVT |25.23
20140512|70931T103|PMT|33|PENNYMAC MTG INVT TR COM|20.93
20140512|70959W103|PAG|238|PENSKE AUTOMOTIVE GROUP, INC. |45.85
20140512|709788202|PBNI|30|PEOPLES BANCORP AUBURN IND COM|23.50
20140512|709789101|PEBO|49|PEOPLES BANCORP INC|24.87
20140512|711040105|PFIS|201|PEOPLES FINL SVCS CORP|47.24
20140512|712709203|PLWY|3500|PEOPLES WAY.COM INC|0.06
20140512|713278109|PBY|1138|PEP BOYS MANNY MOE& JACK|10.19
20140512|713291102|POM|96967|PEPCO HOLDINGS, INC.|27.57
20140512|713448108|PEP|1964|PEPSICO INC;CAP USD0.016666|87.17
20140512|713661304|PPHM|60856|PEREGRINE PHARMACEUTICALS INC |1.73
20140512|71372U104|PWRD|327|PERFECT WORLD CO LTD SPONSORED|17.00
20140512|71377E105|PFMT|87|PERFORMANT FINL CORP COM STK (|8.67
20140512|714046109|PKI|400|PERKINELMER INC|43.62
20140512|714236106|PBT|129|PERMIAN BASIN RTY TR UNIT BEN |13.29
20140512|714263209|PRXG|459|PERNIX GROUP, INC.|29.00
20140512|714264207|PDRDY|950|PERNOD RICARD SA SPON ADR|23.68
20140512|715302105|PGLC|376100|PERSHING GOLD CORPORATION. COM|0.37
20140512|715318101|PSMMY|99318|Persimmon Plc Unsponsored ADR |45.64
20140512|715684106|TLK|514|PERUSAHAAN PERSEROAN TELE 1 AD|41.04
20140512|716382106|PETS|7405|PETMED EXPRESS INC|13.00
20140512|71647K105|PTRC|435900|PETRO RIVER OIL CORP. COMMON S|0.05
20140512|71654V408|PBR|22069|PETRO BRAS SA PETROBAS ADS (EA|15.10
20140512|716599105|PGSVY|290804|PETROLEUM GE0-SVCS ASA SPON AD|11.35
20140512|71672A105|PENYF|16900|PETROMANAS ENERGY INC ORDINARY|0.22
20140512|71672U101|PDH|72|PETROLOGISTICS LP|13.11
20140512|716768106|PETM|747|PETSMART INC|65.32
20140512|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140512|716933106|PCYC|260|PHARMACYCLICS INC|95.05
20140512|717046106|PEYUF|900|PEYTO EXPLORATION & DEVELOPMEN|34.67
20140512|717081103|PFE|95|PFIZER INC;COM USD0.05|29.03
20140512|71714F104|PMC|247|PHARMERCIA CORPORATION COM|27.91
20140512|71742Q106|PAHC|62|PHIBRO ANIMAL HEALTH CORPORATI|17.76
20140512|718546104|PSX|282|PHILLIPS 66 COMMON STOCK|81.91
20140512|718549207|PSXP|234|PHILLIPS 66 PARTNERS LP COM UN|54.32
20140512|71902E208|PFX|4013|PHOENIX COMPANIES INC 7.45% PF|23.98
20140512|71902E604|PNX|26|PHOENIX COMPANIES INC. NEW|42.36
20140512|719358301|PHMD|32|PHOTOMEDEX INC COM STK (DE)|14.30
20140512|720186105|PNY|532|PIEDMONT NATURAL GAS CO INC(NC|34.64
20140512|720279108|PIR|1611|PIER 1 IMPORTS INC (DEL)|17.99
20140512|72154R103|PLGTF|1601|PILOT GOLD INC ORD SHS (CDA)|1.27
20140512|72200M108|PCK|10018|PIMCO CALIF MUNI INCOME FD II |9.44
20140512|72200U100|PCN|14070|PIMCO CORPORATE INCOME STRATEG|16.85
20140512|72200W106|PML|9934|PIMCO MUNICIPAL INCOME FD II|11.90
20140512|72200Y102|PNI|2010|PIMCO NY MUNI INCOME FD II|11.64
20140512|72201B101|PTY|13393|PIMCO CORPORATE & INCOME|18.62
20140512|72201E105|PYN|1558|PIMCO NEW YORK MUNICIPAL INCOM|9.45
20140512|72201J104|PFN|1070|PIMCO INCOME STRATEGY FUND II |10.76
20140512|72201R106|TUZ|27493|PIMCO ETF 1-3 YR US TREASURY I|50.96
20140512|72201R718|LDUR|415|PIMCO LOW DURATION EXCHANGE-TR|101.58
20140512|72201R734|FORX|233|PIMCO ETF TR FOREIGN CURRENCY |48.00
20140512|72201R775|BOND|1542|PIMCO TOTAL RETURN EXCHANGE TR|108.03
20140512|72201R783|HYS|52165|PIMCO ETF TR 1-5 YR HIGH YIELD|106.84
20140512|72201R791|ILB|350|PIMCO ETF TR GLOBAL ADVANTAGE |50.85
20140512|72201R833|MINT|1|PIMCO ETF TR ENHANCED SHT MATU|101.44
20140512|72201R866|MUNI|123|PIMCO ETF TR INTER MUN BD ETF |52.97
20140512|72201R874|SMMU|393|PIMCO ETF TR SHT TERM MUN BD E|50.36
20140512|72201R882|ZROZ|5271|PIMCO ETF TR 25+ YR ZERO CPN U|96.60
20140512|722011103|PGP|1340|PIMCO GLOBAL STOCKSPLUS & INCO|24.17
20140512|722014107|PHK|28497|PIMCO HIGH INCOME FUND SBI|12.97
20140512|72202B100|PKO|1983|PIMCO INCOME OPPORTUNITY FUND |28.79
20140512|72202D106|PCI|2797|PIMCO DYNAMIC CREDIT INC FND C|23.42
20140512|723330106|PNPFF|600|PINETREE CAPITAL LTD|0.40
20140512|72341V108|PGFY|248999|PINGIFY INTERNATIONAL INC COMM|0.69
20140512|72346Q104|PNFP|67|PINNACLE FINANCIAL PTNRS INC|34.26
20140512|723484101|PNW|6851|PINNACLE WEST CAP CORP|55.27
20140512|723653101|HNW|209|PIONEER DIVERSIFIED HIGH INCOM|20.97
20140512|723664108|PES|804|PIONEER ENERGY SVCS CORP COM|14.76
20140512|72369H106|PHT|4441|PIONEER HIGH INCOM TRUST|18.33
20140512|72369J102|PHD|162|PIONEER FLOATING RATE TRUST|12.31
20140512|723762100|MAV|4847|PIONEER MUNICIPAL HIGH INCOME |15.31
20140512|723763108|MHI|4539|PIONEER MUNICIPAL HIGH INCOME |15.33
20140512|723787107|PXD|882|PIONEER NAT RES CO|201.03
20140512|724078100|PJC|127|PIPER JAFFRAY COMPANIES|43.03
20140512|724249206|BPIRY|30488|PIRAEUS BANK SA SPONSORED ADR |4.62
20140512|724479407|PBIPRA|1032|PITNEY BOWES INC 5.25% NOTES D|25.82
20140512|724479506|PBIPRB|4052|PITNEY BOWES INC 6.70% NTS DUE|26.17
20140512|72651A108|PAGP|394|PLAINS GP HLDGS LPSHS CL A REP|27.81
20140512|726900103|PLNR|3617|PLANAR SYSTEMS INC|2.21
20140512|72703D100|PLPL|9473|PLANDAI BIOTECHNOLOGY, INC. CO|0.47
20140512|72811P102|PNTV|22000|PLAYERS NETWORK INC|0.02
20140512|72919P202|PLUG|535182|PLUG POWER INC COM STK (DE)|3.72
20140512|729251108|PCL|420|PLUM CREEK TIMBER CO (REIT)|44.07
20140512|72940R102|PSTI|3041|PLURISTEM THERAPEUTICS, INC. C|3.47
20140512|72941W100|PGEM|69|PLY GEM HOLDINGS INC COM|12.25
20140512|730507100|PTSX|6383|NEW 360 COM STK|0.54
20140512|730843208|PCOM|1061|POINTS INTERNATIONAL LTD. COMM|22.55
20140512|730864204|PTEK|12605|POKERTEK INC COM STK|1.31
20140512|731068102|PII|260|POLARIS INDUSTRIES INC.|132.34
20140512|731676102|SHPR|44|POLY SHIELD TECHNOLOGIES INC C|0.86
20140512|73172K104|PLCM|306|POLYCOM INC|12.12
20140512|73179V103|PPO|158|POLYPORE INTERNATIONAL, INC|39.92
20140512|731916102|PLM|14427|POLYMET MINING CORP (F)|1.18
20140512|73278L105|POOL|543|POOL CORPORATION COM STK|58.55
20140512|733174700|BPOP|3287|POPULAR INC COM NEW (PR)|29.98
20140512|73328P106|POAHY|1060|PORSCHE AUTOMOBILE HOLDING SE |10.66
20140512|73640Q105|PRAA|414|PORTFOLIO RECOVERY ASSOCS INC |57.15
20140512|736508847|POR|181|PORTLAND GENERAL ELECTRIC CO N|32.64
20140512|737010108|PTLA|415|PORTOLA PHARMACEUTICALS INC CO|23.80
20140512|737273102|PT|17001|PORTUGAL TELECOM SGPS, S.A.|4.10
20140512|73740J308|PSID|4079|POSITIVEID CORPORATION COM STK|0.08
20140512|737446104|POST|100|POST HLDGS INC COM STK (MO)|48.03
20140512|737464107|PPS|120|POST PROPERTIES INC|51.67
20140512|73754Y100|PBPB|3876|POTBELLY CORP COM STK|15.80
20140512|73755L107|POT|9824|POTASH CORP SASKATCHEWAN|36.04
20140512|739276103|POWI|120|POWER INTAGRATIONS INC|49.44
20140512|73935A104|QQQ|1059760|POWERSHARES QQQ TR UNIT SER-1 |86.80
20140512|73935X146|PNQI|25|POWERSHARES NASDAQ INTERNET PO|59.45
20140512|73935X195|PSP|53276|POWERSHARES GLOBAL LISTED PRIV|11.73
20140512|73935X229|PGF|1112|FINL PFD PORTFOLIO PWRSHS EXCH|18.08
20140512|73935X286|PKW|20|DYNAMIC BUYBACK ACHIEVERS PORT|43.40
20140512|73935X302|PEY|6817|POWERSHARE HIGH YIELD EQTY DIV|12.32
20140512|73935X344|PTF|5212|POWERSHARES DWA TECHNOLOGY MOM|31.62
20140512|73935X401|PGJ|59|POWERSHARES GOLDEN DRAGON|27.09
20140512|73935X419|PEZ|218|POWERSHARES DWA CONSUMER CYCLI|39.25
20140512|73935X500|PBW|784513|POWERSHARES WILDER HILL CLEAN |6.13
20140512|73935X567|PRFZ|19213|POWERSHARES FTSE RAFI US 1500 |94.82
20140512|73935X575|PHO|25|POWERSHARES WATER RESOURCES PO|25.89
20140512|73935X583|PRF|2632|POWERSHARES EXCHANGE TRADED FD|85.27
20140512|73935X591|PUI|205|POWERSHARES DWA UTILITIES MOME|22.02
20140512|73935X617|PMR|354|POWERSHARES DYNAMIC RETAIL POR|32.71
20140512|73935X658|PXE|58019|POWERSHARES DYNAMIC ENERGY EXP|36.62
20140512|73935X682|SPHQ|15914|PWSHS S&P 500 HIGH QTY PORTF S|20.95
20140512|73935X708|PWV|6321|POWERSHARES DYNAMIC LRG CAP VA|29.40
20140512|73935X799|PJP|4001|POWERSHARES DYNAMIC PHARMACEUT|56.52
20140512|73935X849|PBJ|4951|POWERSHARES DYNAMIC FOOD & BEV|26.51
20140512|73936B309|DBS|244|POWERSHARES DB MULTI-SECTOR CO|31.64
20140512|73936B705|DBB|111|POWERSHARES DB MULTI-SECTOR CO|15.89
20140512|73936K200|PSFT|10000|Powersafe Technology Corp. New|0.06
20140512|73936N105|POWR|1040|POWERSECURE INTL INC COM STK (|6.83
20140512|73936Q108|PIZ|19341|POWERSHARES DWA DEV MKTS MOMEN|26.35
20140512|73936Q207|PIE|1722|POWERSHARES DWA EMERGING MKTS |17.89
20140512|73936Q702|PAGG|250|POWERSHARES GLOBAL AGRICULTURE|30.70
20140512|73936Q710|PGHY|862|POWERSHARES GLOBAL SHORT TERM |24.98
20140512|73936Q736|PFEM|78|POWERSHARES FUNDAMENTAL EMERGI|21.96
20140512|73936Q769|BKLN|7065|POWERSHARES SENIOR LOAN PORTFO|24.87
20140512|73936Q793|KBWD|4730|POWERSHARES KBW HIGH DIVIDEND |25.07
20140512|73936Q819|KBWY|12612|POWERSHARES KBW PREMIUM YIELD |32.47
20140512|73936Q835|PICB|40900|POWERSHARES INTERNATIONAL CORP|30.39
20140512|73936Q843|PCEF|29255|POWERSHARES CEF INCOME COMPOSI|25.09
20140512|73936T433|PVI|3|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20140512|73936T441|PWZ|2642|POWERSHRS INSURED CA MUNI BOND|24.89
20140512|73936T474|PZA|75464|POWERSHARES INS NATL MUNICIPAL|24.57
20140512|73936T524|PLW|261|POWERSHARES 1-30 LADDERRED TRE|30.86
20140512|73936T557|PHB|227|POWERSHARES FUNDAMENTAL HIGH Y|19.53
20140512|73936T565|PGX|959073|POWERSHARES AGGREGATE PFD PORT|14.48
20140512|73936T573|PCY|9747|POWERSHARES EMERGING MKTS SOVE|28.83
20140512|73936T623|PIO|8884|POWERSHARES GLOBAL WATER RES P|23.63
20140512|73936T763|PXH|28|POWERSHARES FTSE RAFI EMERGING|20.58
20140512|73936T854|PAF|1896|POWERSHARES FTSE RAFI ASIA PAC|57.90
20140512|73937B407|BAB|668|PWRSHS EXCHANGE TRADED FD TR I|29.07
20140512|73937B506|PSCD|67|POWERSHARES S&P SMALLCAP CONSU|45.81
20140512|73937B597|VRP|5528|POWERSHARES ETF TR II VAR RATE|25.01
20140512|73937B605|PSCC|76|POWERSHARES S&P SMALLCAP CONSU|48.45
20140512|73937B639|XSLV|11387|POWERSHARES S&P 600 LOW VOLATI|30.69
20140512|73937B654|SPHD|39|POWERSHARES ETF TR II S&P 500 |30.50
20140512|73937B662|EELV|14078|POWERSHARES S&P EMERGING MARKE|27.67
20140512|73937B688|IDLV|68182|POWERSHARES S&P INTL DEVELOPED|33.08
20140512|73937B696|IDHB|7412|POWERSHARES S&P INTL DEVELOPED|30.37
20140512|73937B738|KBWC|902|POWERSHARES KBW CAP MKT PORT|47.17
20140512|73937B746|KBWB|36663|POWERSHARES KBW BANK PORTFOLIO|34.98
20140512|73937B753|DSUM|6572|POWERSHARES EXCHANGE-TRADED FD|24.52
20140512|73937B761|PFIG|1659|POWERSHARES FUNDAMENTAL INVT G|25.47
20140512|73937B779|SPLV|17693|POWERSHARES S&P 500 LOW VOLATI|34.51
20140512|73937B803|PSCF|139|POWERSHARES S&P SMALLCAP FINAN|37.62
20140512|73937B837|PSCU|355|POWERSHARES S&P SMALLCAP UTILI|35.01
20140512|739371102|PXLG|2267|POWERSHARES FUNDAMENTAL PURE L|29.40
20140512|739371201|PXLV|685|POWERSHARES FUNDAMENTAL PURE L|29.14
20140512|73941X643|PYC|300|MERRIL LYNCH DEPOSITOR INC DER|24.56
20140512|73941X684|PYT|982|PPLUS TR GSC-2 TR CTF FLTG RAT|18.00
20140512|73941X759|PYK|786|PPLUS TR SER GSC-1 TR CTF CL A|24.90
20140512|73942H100|PRDSY|2052|PRADA SPA UNSPON ADR (ITALY)|15.79
20140512|739727105|PRAN|4600|PRANA BIOTECHNOLOGY LTD|1.68
20140512|74022D308|PDS|3948|PRECISION DRILLING CORPORATION|12.45
20140512|740294301|PEYE|1164|Precision Optics Corporation, |0.90
20140512|74039L103|APTS|2131|PREFERRED APT CMNTYS INC|8.24
20140512|740434659|PJS|215|PREFERREDPLUS TRUST SER FAR 1 |25.25
20140512|740444104|PLPC|29|PREFORMED LINE PRODS CO|53.80
20140512|74048K104|BIEI|1354|PREMIER BIOMEDICAL INC COMMON |0.40
20140512|74048L102|BRND|354|PREMIER BRANDS INC COMMON|.
20140512|74050M105|PFBI|26|PREMIER FINL BANCORP INC|14.29
20140512|74051E102|PRXI|947|PREMIER EXHIBITIONS, INC.|0.88
20140512|74051N102|PINC|374|PREMIER INC CLASS A|27.90
20140512|740536107|PMOIY|78232|PREMIER OIL PLC SPONS ADR|5.81
20140512|74058J104|PPBL|3867|PREMIERE OPPORTUNITIES GROUP, |.
20140512|740585104|PGI|1921|PREMIERE GLOBAL SERVICES, INC.|12.84
20140512|74112D101|PBH|84|PRESTIGE BRANDS HOLDINGS, INC.|32.99
20140512|74112E109|PBIO|5650|PRESSURE BIOSCIENCES INC|0.49
20140512|74139C102|PVG|7281|PRETIUM RES INC|6.57
20140512|74144T108|TROW|246|T-ROWE PRICE GROUP INC|81.16
20140512|741503403|PCLN|146|THE PRICELINE GROUP INC COMMON|1135.91
20140512|741511109|PSMT|166|PRICESMART INC|93.03
20140512|74164F103|PRIM|144|PRIMORIS SVCS CORP COM STK (DE|29.07
20140512|74164M108|PRI|197|PRIMERICA, INC COM|44.55
20140512|74164Q208|PMCM|3487092|PRIMCO MANAGEMENT, INC. COMMON|.
20140512|74164W106|PPP|1009|PRIMERO MINING CORP ORD SHS (C|6.48
20140512|74251V102|PFG|979|PRINCIPAL FINANCIAL GROUP|46.58
20140512|74251V300|PFGPRB|1673|PRINCIPAL FINANCIAL GRP INC 6.|25.96
20140512|74267C106|PRA|76|PROASSURANCE CP (HLG CO)|44.72
20140512|742718109|PG|394|PROCTER & GAMBLE;COM NPV|82.39
20140512|74272L208|PVTBP|1265|PRIVATEBANCORP INC CAPITAL TRU|27.04
20140512|742962103|PVTB|219|PRIVATE BANCORP INC.|27.55
20140512|74316X101|PFIE|386|PROFIRE ENERGY, INC. COM STK (|3.84
20140512|743187106|PGNX|2703|PROGENICS PHARMACEUTICALS INC |3.52
20140512|743312100|PRGS|5|PROGRESS SOFTWARE CORP|21.06
20140512|743315103|PGR|1805|PROGRESSIVE CORP|24.64
20140512|74339G101|BIN|1|PROGRESSIVE WASTE SOLUTIONS LT|25.03
20140512|74340W103|PLD|804|PROLOGIS, INC COM|41.20
20140512|743424103|PFPT|200|PROOFPOINT INC COM STK (DE)|27.76
20140512|74343G204|PRIS|866|PROMOTORA DE INFORMACIONES SA |2.07
20140512|74345U102|PROP|2500|PROPELL TECHNOLOGIES GROUP INC|0.26
20140512|74346V109|PRSEY|382|Prosafe SE Unsponsored ADR (No|9.04
20140512|74347B102|RXD|622|PROSHARES ULTRASHORT HEALTH CA|22.90
20140512|74347B201|TBT|811|PROSHARES ULTRASHORT 20+YEAR T|64.06
20140512|74347B409|BIS|6374|ULTRASHORT NASDAQ BIOTECHNOLOG|18.60
20140512|74347B508|TOLZ|2421|DJ BROOKFIELD GLOBAL|42.09
20140512|74347B607|IGHG|5353|PROSHARES INVESTMENT GRADE-INT|82.05
20140512|74347R107|SSO|4176|PROSHARES ULTRA S&P 500|106.16
20140512|74347R172|UBT|8122|PROSHARES ULTRA 20+YR TREASURY|61.64
20140512|74347R180|UST|2059|PROSHARES ULTRA 7-10 YR TREASU|52.96
20140512|74347R206|QLD|6545|PROSHARES ULTRA QQQ|97.02
20140512|74347R214|BIB|1809|PROSHARES TRUST - PROSHARES UL|72.13
20140512|74347R248|CSM|476|PROSHARES LARGE CAP CORE PLUS |91.23
20140512|74347R263|LTL|190|PROSHARES ULTRA TELECOMMUNICAT|89.72
20140512|74347R305|DDM|4253|PROSHARES ULTRA DOW30|115.87
20140512|74347R404|MVV|16239|PROSHARES ULTRA MIDCAP400|64.03
20140512|74347R495|UVU|134|PROSHARES ULTRA RUSSELL MIDCAP|82.25
20140512|74347R503|SH|489739|PROSHARES SHORT S&P500|24.49
20140512|74347R685|UPW|9|PROSHARES ULTRA UTILITIES|84.89
20140512|74347R701|DOG|4951|PROSHARES SHORT DOW30|25.71
20140512|74347R719|DIG|7056|PROSHARES ULTRA OIL & GAS|77.58
20140512|74347R735|RXL|575|PROSHARES ULTRA HEALTH CARE|87.66
20140512|74347R776|UYM|90|PROSHARES ULTRA BASIC MATERIAL|51.49
20140512|74347R826|RWM|22440|PROSHARES SHORT RUSSELL2000|17.40
20140512|74347R842|UWM|361|PROSHARES ULTRA RUSSELL 2000|76.79
20140512|74347W106|UCD|302|PROSHARES ULTRA DJ-UBS COMMODI|21.79
20140512|74347W114|ZSL|2761|PROSHARES ULTRASHORT SILVER|88.56
20140512|74347W122|BOIL|9534|PROSHARES ULTRA DJ-UBS|47.14
20140512|74347W346|UVXY|126033|PROSHARES ULTRA VIX SHORT-TERM|48.78
20140512|74347W361|VIXY|6356|PROSHARES TR II VIX SHORT-TERM|25.49
20140512|74347W395|GLL|1855|PROSHARES ULTRASHORT GOLD NEW |88.00
20140512|74347W460|CROC|1500|PROSHARES ULTRASHORT AUSTRALIA|41.30
20140512|74347W601|UGL|24|PROSHARES ULTRA GOLD|46.64
20140512|74347W650|UCO|24543|PROSHARES ULTRA DJ-UBS CRUDE O|34.24
20140512|74347W668|SCO|696|PROSHARES ULTRASHORT DJ-UBS CR|28.49
20140512|74347W676|CMD|185|PROSHARES ULTRASHORT|52.16
20140512|74347W882|EUO|189085|PROSHARES TR 11 PROSHARES ULTR|16.94
20140512|74347X112|SDOW|63533|PROSHARES TRUST|27.95
20140512|74347X146|SKF|5794|PROSHARES ULTRASHORT FINANCIAL|16.77
20140512|74347X153|REW|355|PROSHARES ULTRASHORT TECHNOLOG|20.15
20140512|74347X310|RALS|274|PROSHARES TR RAFI LONG/SHORT F|43.34
20140512|74347X575|EEV|65|PROSHARES ULTRASHORT MSCI EMER|19.44
20140512|74347X625|URE|142|PROSHARES ULTRA REAL ESTATE|87.26
20140512|74347X633|UYG|86|PROSHARES ULTRA FINANCIALS|118.04
20140512|74347X799|URTY|5943|PROSHARES TRUST PROSHRS ULTRAP|74.72
20140512|74347X831|TQQQ|166286|PROSHARES ULTRAPRO QQQ|58.91
20140512|74347X849|TBF|502691|PROSHARES TRUST SHORT 20+ TREA|29.57
20140512|74347X864|UPRO|908|PROSHARES TRUST PROSHARES ULTR|100.79
20140512|74347X880|XPP|123|PROSHARES TR ULTRA FTSE CHINA |46.31
20140512|743476202|PBSFY|1728|ProsiebenSat.1 Media AG Muench|11.22
20140512|74348A376|SBB|1736|PROSHARES SHORT SMALLCAP600|58.84
20140512|74348A384|SJH|192|PROSHARES ULTRASHORT RUSSELL20|58.12
20140512|74348A418|SQQQ|7000|PROSHARES ULTRAPRO SHORT QQQ N|55.48
20140512|74348A426|QID|5693|PROSHARES ULTRASHORT QQQ|59.06
20140512|74348A434|EPV|275|PROSHARES ULTRASHORT FTSE EURO|53.69
20140512|74348A442|SPXU|49197|PROSHARES TR PROSHARES ULTRAPR|54.74
20140512|74348A459|EWV|1587|PROSHARES ULTRASHORT MSCI JAPA|72.35
20140512|74348A467|NOBL|111722|PROSHARES S&P 500 ARISTOCRATS |45.07
20140512|74348A475|EFU|1032|PROSHARES ULTRASHORT MSCI EAFE|39.36
20140512|74348A491|TTT|13195|PROSHARES ULTRAPRO SHORT 20 + |68.66
20140512|74348A517|FINZ|200|PROSHARES ULTRAPRO SHORT FINAN|35.09
20140512|74348A525|DUG|12984|PROSHARES ULTRASHORT OIL & GAS|42.60
20140512|74348A533|PEX|192|PROSHARES LISTED PRIVATE EQUIT|44.55
20140512|74348A541|HYHG|9800|PROSHARES HIGH YIELD-INTEREST |79.98
20140512|74348A590|DXD|8796|PROSHARES ULTRASHORT DOW30 NEW|26.56
20140512|74348A608|TBX|929|PROSHARES TR SHORT 7-10 YR TRE|32.24
20140512|74348A616|SCC|8438|PROSHARES ULTRASHORT CONSUMER |18.41
20140512|74348A673|BZQ|114|PROSHARES ULTRASHORT MSCI BRAZ|63.16
20140512|74348A707|UJB|30|PROSHARES TR ULTRA HIGH YIELD |59.47
20140512|74348A749|COBO|95|PROSHARES TR USD COVERED BONDS|100.52
20140512|74348A798|FINF|3|PROSHARES SHORT 30 YEAR TIPS/T|37.40
20140512|74348A863|SDP|288|PROSHARES TR ULTRASHORT UTILS |16.38
20140512|74348A871|SRS|8642|PROSHARES TR ULTRASHORT REAL E|16.31
20140512|74348T102|PSEC|447388|PROSPECT CAPITAL CORP COM STK |10.14
20140512|74348X202|PGRX|3907|PROSPECT GLOBAL RES INC COM (N|0.76
20140512|743606105|PB|90|PROSPERITY BANCSHARES INC|58.83
20140512|743642209|PRTX|418|PROTALEX, INC.|8.20
20140512|743674509|PLP|737|PROTECTIVE LIFE CORP 8% SR NTS|21.38
20140512|743674608|PLPRC|1198|PROTECTIVE LIFE CORP 6.25% SUB|24.89
20140512|743674707|PLPRE|5953|PROTECTIVE LIFE CORP 6% SUB DE|24.93
20140512|74371E204|TXTM|9724|PROTEXT MOBILITY INC|0.01
20140512|74373P108|PVCT|11500|PROVECTUS BIOPHARMACEUTICALS, |2.22
20140512|743737108|PWX|474|PROVIDENCE&WORCESTER RAILROAD |18.02
20140512|74386T105|PFS|627|PROVIDENT FINANCIAL SERVICES I|17.14
20140512|743868101|PROV|47|PROVIDENT FINL HLDGS INC|13.97
20140512|74387B103|FPLPY|5332|PROVIDENT FINANCIAL PLC SPONSO|35.26
20140512|74431A101|PBIP|1000|PRUDENTIAL BANCORP, INC. NEW|10.78
20140512|744320607|PJH|41901|PRUDENTIAL FINL INC 5.75% JR S|24.79
20140512|744320706|PRH|1555|PRUDENTIAL FINL INC 5.70% JR S|24.52
20140512|74433A109|GHY|7256|PRUDENTIAL GLOBAL SHORT|17.94
20140512|74435K204|PUK|319|PRUDENTIAL PLC ADS (REP 2 ORD)|46.20
20140512|74440J101|PSDV|462|PSIVIDA CORP COM|3.49
20140512|74440L106|PRYMY|3|Prysmian S.P.A., Milano Unspon|11.07
20140512|74442F107|ISD|3428|PRUDENTIAL SHORT DURATION HIGH|17.88
20140512|744573106|PEG|247|PUB SVC ENTERPRISE GROUP INC|38.37
20140512|74460D109|PSA|90|PUBLIC STORAGE (MARYLAND)|171.64
20140512|74460D125|PSAPRR|497|PUBLIC STORAGE DEPOSITORY SH R|25.49
20140512|74460D141|PSAPRQ|303|PUBLIC STORAGE DEPOSITARY SHS |26.07
20140512|74460D158|PSAPRP|333|PUBLIC STORAGE DEPOSITARY SHS |25.78
20140512|74460W404|PSAPRT|895|PUBLIC STORAGE DEPO SHARES REP|24.25
20140512|74460W602|PSAPRU|5610|PUBLIC STORAGE|23.77
20140512|74460W800|PSAPRV|731|PUBLIC STORAGE DEP SHS REPSTG |22.53
20140512|74460W875|PSAPRW|580|PUBLIC STORAGE DEPOSITARY SHAR|22.10
20140512|74535X106|PUGE|29716|PUGET TECHNOLOGIES INC COMMON |0.35
20140512|745861104|PLSB|652|THE PULSE BEVERAGE CORPORATION|0.55
20140512|745867101|PHM|2892|PULTEGROUP,INC COMMON STOCK|18.32
20140512|746094101|PMBS|10|PURAMED BIOSCIENCE, INC COM|.
20140512|74621T209|PURE|159471|PURE BIOSCIENCE INC COM STK NE|1.15
20140512|746228303|PCYO|3151|PURE CYCLE CORP NEW|5.28
20140512|74624H103|PSWS|550|PURESAFE WATER SYSTEMS, INC. C|.
20140512|746823103|PMM|13|PUTNAM MANAGED MUN INC TR SBI |7.21
20140512|746922103|PMO|14308|PUTNAM MUNI OPPORTUNITIES TR|11.71
20140512|746927102|QLTI|936|QLT INC|5.42
20140512|747215101|PDO|10|PYRAMID OIL CO|5.26
20140512|74728G605|QBIEY|49|QBE INSURANCE GRP LTD SPON ADR|10.87
20140512|74729T101|QCCO|1852|QC HLDGS INC|2.25
20140512|747301109|QUAD|248|QUAD/GRAPHICS, INC CLASS A COM|20.53
20140512|74731Q103|PZN|11|PZENA INVESTMENT MANAGEMENT, I|9.96
20140512|747316107|KWR|156|QUAKER CHEMICAL CORPORATION|74.97
20140512|74733C102|QRXPY|2864|Qrxpharma Ltd, Sydney Sponsore|0.36
20140512|74733T105|QLIK|435|QLIK TECHNOLOGIES INC COM STK |21.13
20140512|74733U102|QLTS|39617|Q LOTUS HLDGS INC COM STK (NV)|.
20140512|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140512|74734R108|QRE|823|QR ENERGY LP UNIT LTD PARTNERS|17.05
20140512|74735A104|QFOR|31152|QUADRANT 4 SYS CORP COM STK (F|0.57
20140512|74735M108|QIWI|31|QIWI PLC SPONSORED ADR REPSTG |31.40
20140512|747525103|QCOM|104114|QUALCOMM INC|79.50
20140512|74756M102|QLTY|158|QUALITY DISTR INC FLA|13.12
20140512|74758T303|QLYS|42339|QUALYS INC COM STK (DE)|20.47
20140512|747582104|QSII|400|QUALITY SYS INC|15.23
20140512|747619104|NX|194|QUANEX BUILDING PRODUCTS CORP |18.06
20140512|74762E102|PWR|1791|QUANTA SERVICES INC|33.55
20140512|747645208|QEGY|7180|QUANTUM ENERGY INC COM STK|0.90
20140512|74765E307|QTWW|187004|QUANTUM FUEL SYS TECHNOLOGIES |3.62
20140512|74766A106|QTMM|122694|QUANTUM MATLS CORP COM STK (NV|0.06
20140512|747717106|QTET|2223|QUARTET MERGER CORP COM|10.15
20140512|747717205|QTETR|1500|QUARTET MERGER CORP RTS EXP 11|0.70
20140512|74773P203|QASP|1059361|QUASAR AEROSPACE INDUSTRIES, I|.
20140512|747952109|QTRRF|91440|QUATERRA RESOURCES INC LTD|0.06
20140512|74834L100|DGX|1537|QUEST DIAGNOSTICS INC.|57.18
20140512|74835Y101|QCOR|4075|QUESTCOR PHARMA INC|87.34
20140512|74836W104|QRHC|25|QUEST RESOURCE HOLDING CORPORA|2.90
20140512|74837L107|QWTR|3593|QUEST WATER GLOBAL INC. COMMON|0.17
20140512|74837P108|QUIK|1145|QUICKLOGIC CORPORATION|3.25
20140512|74837R104|KWK|16554|QUICKSILVER RESOURCES INC|2.79
20140512|74838C106|ZQK|2458|QUICKSILVER,INC.|6.35
20140512|74838J101|QDEL|9|QUIDEL CORP|21.05
20140512|74876Y101|Q|300|QUINTILES TRANSNATIONAL HLDGS |47.54
20140512|74906P104|QUNR|3257|QUNAR CAYMAN ISLANDS LIMITED A|24.94
20140512|749063103|QUMU|153|QUMU CORP COM|13.33
20140512|74913G204|CTQ|728|QWEST CORP 7.375% NOTES DUE 20|26.61
20140512|74913G600|CTY|2001|QUEST CORPORATION 6.125% NOTES|23.23
20140512|749227609|RAS|399|RAIT FINANCIAL TRUST COM|7.83
20140512|749394102|RDA|37|RDA MICROELECTRONICS INC|16.80
20140512|749552105|RFIL|1033|RF INDUSTRIES LTD|6.08
20140512|749607107|RLI|452|RLI CORP|44.11
20140512|74965G102|RSTAY|2227|RIB SOFTWARE AG UNSPONSORED AD|32.95
20140512|74966K102|RMGN|500|RMG NETWORKS HLDG CORP COM STK|1.18
20140512|749660106|RES|1599|RPC INC|21.77
20140512|749685103|RPM|772|RPM INTERNATIONAL INC. (DELAWA|42.01
20140512|74971A206|RSNAY|6032|RSA INSURANCE GROUP PLC SPONSO|8.13
20140512|74972G103|RPXC|17|RPX CORP COM STK (DE)|16.14
20140512|74973W107|RTI|81|RTI INTL METALS INC(HLDG CO)|25.32
20140512|74973Y103|RGLXY|421|RTL Group Sa Luxembourg Unspon|10.50
20140512|74975J104|RVUE|200|RVUE HLDGS INC COM STK (NV)|0.05
20140512|74978Q105|RSPP|24|RSP PERMIAN INC COM|26.83
20140512|749941100|RFMD|14297|RF MICRO DEVICES INC|8.78
20140512|75008R203|RACK|313|RACKWISE, INC. COMMON STOCK|4.77
20140512|750438103|RSH|186979|RADIOSHACK CORP|1.33
20140512|750459109|RSYS|1986|RADISYS CORP|2.93
20140512|750491102|RDNT|931|RadNet, Inc. Common Stock|6.48
20140512|75081A200|RBCC|500|RAINBOW CORAL CORP COMMON (FL)|0.08
20140512|75081R104|RNBI|1900|RAINBOW INTERNATIONAL CORP COM|0.14
20140512|750875304|RMKR|68|RAINMAKER SYSTEMS INC NEW|0.19
20140512|751212101|RL|105|RALPH LAUREN CORPORATION|148.81
20140512|751452202|RPT|7140|RAMCO-GERSHENSON PROP TR MD|16.45
20140512|752344309|GOLD|62|RANDGOLD RESOURCES;ADS EACH RE|76.49
20140512|75382F106|RPTP|8989|RAPTOR PHARMACEUTICAL CORP COM|7.83
20140512|75382Q102|RRHI|500|RAPTOR RESOURCES HOLDINGS, INC|0.01
20140512|754730109|RJF|9|RAYMOND JAMES FINANCIAL INC|49.30
20140512|754730208|RJD|250|RAMOND JAMES FINANCIAL INC 6.9|26.50
20140512|75509Q100|RAYS|100|RAYSTREAM INC COM STK (NV)|.
20140512|755111507|RTN|315|RAYTHEON CO. (NEW)|97.17
20140512|75524W108|RMAX|54|RE/MAX HLDGS INC CLASS A COM S|26.57
20140512|75525F104|RLOC|65468|REACHLOCAL INC COM STK (DE)|6.78
20140512|755408101|RDI|74|READING INTL CL A|6.99
20140512|75601N104|RGSE|71246|REAL GOODS SOLAR, INC. CL A CO|2.80
20140512|75604A109|RBIZ|3372|REALBIZ MEDIA GROUP INC COM ST|0.22
20140512|75605L708|RNWK|22|REALNETWORKS INC COM STK (WA) |7.20
20140512|75606N109|RP|286|REALPAGE, INC COM|18.71
20140512|756109104|O|1219|REALTY INCOME CORP|43.78
20140512|756109708|OPRE|364|REALTY INCOME CORPORATION MONT|25.24
20140512|756109807|OPRF|560|REALTY INCOME CORP MONTHLY INC|25.35
20140512|756158101|UTG|274|REEVES UTILITY INCOME FUND|29.11
20140512|756207106|RCPT|102|RECEPTOS INC COM STK (DE)|30.84
20140512|756568101|RDEIY|125|RED ELECTRICA CORPORATION SA U|16.90
20140512|756577102|RHT|2418|RED HAT INC|48.74
20140512|756764106|RLH|175|RED LION HOTELS CORPORATION CO|5.80
20140512|75678V302|RDMP|100|RED MOUNTAIN RESOURCES INC COM|4.10
20140512|75689M101|RRGB|75|RED ROBIN GOURMET BURGERS INC |64.40
20140512|757468103|RDHL|371|REDHILL BIOPHARMA LTD|14.27
20140512|75747A107|RDFY|5000|REDIFY GROUP INC (DE)|0.31
20140512|758766109|RGC|1912|REGAL ENTERTAINMENT GRP CLASS |18.91
20140512|758849103|REG|1229|REGENCY CENTERS CORP|53.83
20140512|758849707|REGPRF|510|REGENCY CTRS CORP CUM RED PFD |25.38
20140512|75885Y107|RGP|4049|REGENCY ENERGY PARTNERS LP COM|27.67
20140512|75886F107|REGN|25627|REGENERON PHARMACEUTICALS INC |279.41
20140512|75887Q102|RGIN|3798|REGENICIN INC COM STK (NV)|0.01
20140512|758932107|RGS|67|REGIS CORP-MN-|13.85
20140512|7591EP100|RF|83250|REGIONS FINANCIAL CORP (NEW)|10.26
20140512|7591EP308|RFPRA|3230|REGIONS FINANCIAL CORP DEPOSIT|24.26
20140512|75915K101|RGLS|423|REGULUS THERAPEUTICS INC COM S|6.47
20140512|759351604|RGA|28|REINSURANCE GROUP OF AMERICA, |77.12
20140512|759404205|RTMAF|1450|REITMANS LTD CLASS A|6.06
20140512|759509102|RS|60|RELIANCE STEEL & ALUMINUM CO|71.47
20140512|75952R100|RELV|1892|RELIV INTL INC|2.02
20140512|759525108|RWC|156|RELM WIRELESS CORP (NV)|3.27
20140512|759531106|RLYP|88|RELYPSA INC COM|19.60
20140512|75954W107|MARK|2720|REMARK MEDIA, INC COM|5.77
20140512|759655103|REMYY|100|REMY COINTREAU S A UNSPONSORED|8.82
20140512|75970E107|RNST|120|RENASANT CORPORATAION|27.67
20140512|75972A301|REGI|6283|RENEWABLE ENERGY GROUP INC|10.10
20140512|759720105|RCG|101|RENN GLOBAL ENTREPRENEURS FD I|1.45
20140512|759892102|RENN|2354|RENREN INC SPONSORED ADR RESPT|3.29
20140512|759916109|RGEN|300|REPLIGEN CORP|17.83
20140512|76009N100|RCII|1236|RENT-A-CENTER INC|29.22
20140512|76026T205|REPYY|3242|REPSOL SA SPONSORED ADR|27.36
20140512|76027P103|REPCF|537|REPLICEL LIFE SCIENCES INC|0.25
20140512|760276105|RJET|10553|REPUBLIC AWYS HLDGS INC|9.59
20140512|76028H209|RPRX|139|REPROS THERAPEUTICS INC COM ST|15.18
20140512|760416107|FRBK|508|REPUBLIC FIRST BANCORP INC|4.40
20140512|760759100|RSG|338|REPUBLIC SERVICES INC|35.04
20140512|760841205|RESCU|1171|RESCAP LIQUIDATING TRUST UNITS|18.40
20140512|760911107|REFR|4463|RESEARCH FRONTIERS INC|5.18
20140512|761025105|RSSS|50|RESEARCH SOLUTIONS, INC. COMMO|1.33
20140512|761152107|RMD|40165|RESMED INC|50.65
20140512|76117W109|RFP|1094|RESOLUTE FST PRODS INC|15.82
20140512|761195205|REXI|199|RESOURCE AMERICA INC CL-A|8.74
20140512|76120W302|RSO|2429|RESOURCE CAPITAL CORP|5.37
20140512|76120W401|RSOPRA|3199|RESOURCE CAPITAL CORP 8.5%|23.90
20140512|76120W500|RSOPRB|1455|RESOURCE CAPITAL CORP PFD 8.25|22.92
20140512|76122Q105|RECN|19|RESOURCES CONNECTION INC|13.13
20140512|76123U105|RGDX|4714|RESPONSE GENETICS, INC COMMON |0.85
20140512|761283100|RH|267|RESTORATION HARDWARE HOLDINGS |62.01
20140512|76129W105|RVP|118|RETRACTABLE TECHNOLOGIES INC. |3.32
20140512|76131N101|ROIC|416|RETAIL OPPORTUNITY INVESTMENTS|15.92
20140512|76132B106|SALE|1121|RETAILMENOT INC SER 1 COM STK |28.90
20140512|761330109|RVNC|183|REVANCE THERAPEUTICS INC COM S|30.28
20140512|761396100|RWL|941|REVENUESHARES LARGE CAP FUND E|37.34
20140512|761396209|RWK|199|REVENUESHARES MID CAP FUND ETF|45.09
20140512|761396886|RDIV|24844|REVENUESHARES ETF TR|27.86
20140512|761525609|REV|234|REVLON INC CL A COMMON|29.36
20140512|76155D104|REVO|1000|REVOLUTIONARY CONCEPTS INC COM|.
20140512|76155G107|RVLT|4926|REVOLUTION LTG TECHNOLOGIES IN|2.45
20140512|76156A109|ERNI|3000|REWARDS NEXUS INC COMMON STOCK|0.07
20140512|761624105|REX|211|REX AMERICAN RESOURCES CORPORA|60.14
20140512|761640101|RNN|20564|REXAHN PHARAMACEUTICALS, INC|0.79
20140512|761655505|REXMY|3069|REXAM, PLC AMERICAN DEPOSITARY|42.31
20140512|761681105|RXEEY|48|REXEL SA UNSPONSORED ADR (FRAN|25.44
20140512|76169B102|RXN|200|REXNORD CORP NEW COM STK (DE) |26.52
20140512|761713106|RAI|1137|REYNOLDS AMERICAN INC (HOLDING|56.32
20140512|76218Y103|RNO|4660|RHINO RESOURCE PARTNERS LP COM|13.25
20140512|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |16.16
20140512|762760106|RICE|3312|RICE ENERGY INC COM|28.56
20140512|762831113|RIBTW|2449|RICEBRAN TECHNOLOGIES WT|1.09
20140512|763358306|ROIL|29947|RICHFIELD OIL & GAS COMPANY CO|0.26
20140512|76547T106|RIC|302|RICHMONT MINES INC.|1.25
20140512|766559603|RIGL|6987|RIGEL PHARMACEUTICALS INC NEW |2.86
20140512|76657Y101|RTMVY|453|RIGHTMOVE PLC UNSPON ADR (UK) |40.57
20140512|76658A102|RIHT|5440|RIGHTSCORP INC COM STK (NV)|0.49
20140512|766582100|RNET|343|RIGNET INC, COM STK|50.16
20140512|76676T109|RMRK|15486|RIMROCK GOLD CORP. COMMON STOC|0.15
20140512|76680V108|REI|2810|RING ENERGY, INC. COMMON STOCK|17.48
20140512|76689T104|RIOM|3873|RIO ALTO MNG LTD NEW COM SHS (|1.97
20140512|766910103|RIOCF|715|RIOCAN REAL ESTATE TRUST UT|25.11
20140512|76702R200|RIOB|125|RIO BRAVO OIL, INC. COMMON STO|0.35
20140512|767204100|RIO|12577|RIO TINTO PLC ADS (4 ORD SHS) |54.12
20140512|767744105|RBA|3267|RITCHIE BROS.AUCTIONEERS INC|23.01
20140512|767754104|RAD|42452|RITE AID CORP|7.62
20140512|768573107|RVBD|100|RIVERBED TECHNOLOGY, INC COM|19.17
20140512|76973Q105|RRTS|5|ROADRUNNER TRANSPORTATION SYST|25.33
20140512|772089108|RENFF|50|ROCK ENERGY INC|6.02
20140512|773111109|FUEL|18996|ROCKET FUEL INC COM|21.84
20140512|773903109|ROK|274|ROCKWELL AUTOMATION INC.|117.89
20140512|774374102|RMTI|137966|ROCKWELL MEDICAL INC COM STK (|11.45
20140512|774415103|ROC|17|ROCKWOOD HLDGS INC;COM STK USD|70.79
20140512|775109200|RCI|641|ROGERS COMMUNICATIONS INC CL-B|40.65
20140512|775711104|ROL|353|ROLLINS INC|30.16
20140512|775781206|RYCEY|459|ROLLS ROYCE HLDNGS PLC SPONS A|84.29
20140512|776696106|ROP|94|ROPER INDUSTRIES INC.|139.18
20140512|777149105|RRMS|42|ROSE ROCK MIDSTREAM L P COM UN|41.15
20140512|777779307|ROSE|167|ROSETTA RESOURCES INC|45.23
20140512|778296103|ROST|13509|ROSS STORES INC|69.15
20140512|77880Q105|RTOXY|477|ROTORK PLC UNSPON ADR (UK)|22.27
20140512|779287101|RSE|232|ROUSE PPTYS INC COM (DE)|17.00
20140512|779376102|ROVI|693|ROVI CORPORATION COM STK (DE) |22.43
20140512|780081105|RBPAA|643|ROYAL BANCSHARES OF PENNS CL-A|2.25
20140512|780087102|RY|31|ROYAL BANK OF CANADA|67.07
20140512|78009L209|TRNM|100|ROYAL BK SCOTLAND PLC RBS US M|33.09
20140512|78009L308|TRND|1748|ROYAL BK SCOTLAND PLC RBS US L|36.98
20140512|78009P135|DRGS|2697|RBS GLOBAL BIG PHARMA EXCHANGE|45.56
20140512|78009P143|TNDQ|539|ROYAL BK SCOTLAND PLC RBS NASD|35.83
20140512|78009P184|RGRA|303|RBS PLC ROGERS ENHANCED AGRICU|23.58
20140512|780097689|RBS|536|ROYAL BK SCOTLAND GROUP PLC AD|10.95
20140512|780097747|RBSPRR|651|Royal Bank of Scotland Group P|23.09
20140512|780097754|RBSPRQ|1407|ROYAL BANK OF SCOTLAND GP PLC |24.49
20140512|780097762|RBSPRP|1496|Royal Bank of Scotland Group P|23.22
20140512|780097770|RBSPRN|1821|ROYAL BK SCOTLAND GROUP PLC AD|23.58
20140512|780097788|RBSPRL|623|ROYAL BANK SCOTLAND GROUP PLC |22.85
20140512|780249108|RDSMY|3937|ROYAL DSM NV SPONSORED ADR (NE|17.75
20140512|780259107|RDSB|78656|ROYAL DUTCH SHELL PLC ADS ( EA|86.57
20140512|780287108|RGLD|58|ROYAL GOLD INC|64.79
20140512|78033R107|ROYMY|382301|ROYAL MAIL PLC UNSPONSORED ADR|17.50
20140512|780641205|KKPNY|611|ROYAL KPN NV ADS (EA REPTG 1 O|3.63
20140512|78074G200|ROYL|1200|ROYALE ENERGY INC|2.77
20140512|78080N108|FUND|1365|ROYCE FOCUS TRUST INC|8.00
20140512|780910105|RVT|745|ROYCE VALUE TRUST INC.|15.25
20140512|780911103|RBY|10463|RUBICON MENERALS CORP (F)|1.05
20140512|78112T107|RBCN|409|RUBICON TECHNOLOGY INC COM STK|7.01
20140512|78112V102|RUBI|156|RUBICON PROJECT INC COM STK (D|11.99
20140512|781270103|RTEC|409|RUDOLPH TECHNOLOGIES INC|9.38
20140512|781846209|RUSHA|518|RUSH ENTERPRISES INC CL-A|32.42
20140512|783330103|RTGN|100|RUTHIGEN INC COM|6.13
20140512|783513104|RYAAY|96|RYANAIR HOLDINGS PLC SPNS ADR |52.58
20140512|783549108|R|10|RYDER SYSTEM INC|82.59
20140512|78355W106|RSP|6788|GUGGENHEIM S&P 500 EQUAL WEIGH|73.19
20140512|78355W403|RPG|4947|GUGGENHEIM S&P 500 PURE GROWTH|71.82
20140512|78355W577|EWRM|5633|GUGGENHEIM RUSSELL MIDCAP EQUA|48.00
20140512|78355W585|EWRS|223|GUGGENHEIM RUSSELL 2000 EQUAL |43.17
20140512|78355W791|RYU|23909|GUGGENHEIM S&P 500 EQUAL WEIGH|71.08
20140512|78355W817|RYT|617|GUGGENHEIM S&P 500 EQUAL WEIGH|78.25
20140512|78355W825|RTM|97|GUGGENHEIM S&P 500 EQUAL WEIGH|81.46
20140512|78355W833|RGI|240|GUGGENHEIM S&P EQUAL WEIGHT IN|83.44
20140512|78355W866|RYE|31113|GUGGENHEIM S&P 500 EQUAL WEIGH|86.10
20140512|78355W874|RHS|3483|GUGGENHEIM S&P 500 EQUAL WEIGH|94.77
20140512|783764103|RYL|445|RYLAND GROUP INC|37.97
20140512|783859101|STBA|250|S & T BANCORP INC|23.50
20140512|78388J106|SBAC|22|SBA COMMUNICATIONS CORP|97.22
20140512|78391C106|SBTB|100|SBT Bancorp, Inc. (CT) Common |21.76
20140512|78391Y108|RYHTY|78|RYMAN HEALTHCARE LTD|37.35
20140512|78392U105|RYKKY|2055|RYOHIN KEIKAKU CO LTD (JPN) UN|22.50
20140512|78407R204|SCEPRG|59|SCE TRUST II 5.10% TR PFD SEC |21.56
20140512|784117103|SEIC|77|SEI INVESTMENTS CO|32.18
20140512|78412C101|SFBK|45|S F B BANCORP INC(TN)|22.20
20140512|784178303|SFXE|54|SFX ENTERTAINMENT, INC COM|6.83
20140512|784305104|SJW|287|SJW CORP|26.92
20140512|784375404|SKFRY|285|SKF AB ADR|25.29
20140512|78440L107|SKTO|66167|SK3 Group, Inc. Common Stock|0.01
20140512|78440X101|SLG|746|SL GREEN REALTY CORP|108.49
20140512|78440X507|SLGPRI|2989|SL GREEN REALTY CORP PFD SER I|24.60
20140512|78442P106|SLM|36|SLM CORPORATION VOTING COM|8.82
20140512|78442P304|JSM|407|SLM CORP SR NT 12/15/2043|22.26
20140512|78442P403|OSM|1268|SLM CORP CPI LINKED NT FLTG RA|24.70
20140512|78442P601|ISM|922|SLM CORPORATION 6.398% CPI LKD|24.26
20140512|784589202|SMTP|888|SMTP INC COMMON|6.12
20140512|78462F103|SPY|2113748|SPDR S&P 500 ETF TR|188.00
20140512|78463M107|SPSC|2|SPS COMMERCE INC COM STK (DE) |53.31
20140512|78463X103|FEU|72293|SPDR STOXX EURO 50 ETF|39.57
20140512|78463X202|FEZ|1791|SPDR EURO STOXX 50 ETF|43.40
20140512|78463X400|GXC|169|SPDR INDEX SHS FUND SPDR S&P C|69.25
20140512|78463X442|EMBB|285|SPDR MSCI BEYOND BRIC ETF|62.87
20140512|78463X541|GNR|59765|SPDR S&P GLOBAL NATURAL RESOUR|51.86
20140512|78463X558|RBL|61340|SPDR INDEX SHS FDS S&P RUSSIA |23.28
20140512|78463X640|IST|33875|SPDR S&P INTERNATIONAL TELECOM|27.53
20140512|78463X673|IPN|8312|SPDR S&P INTERNATIONAL INDUSTR|31.67
20140512|78463X681|IRY|23418|SPDR S&P INTERNATIONAL HEALTH |47.72
20140512|78463X699|IPF|266|SPDR|22.85
20140512|78463X715|IPW|25|SPDR S&P INTERNATIONAL ENERGY |28.71
20140512|78463X764|MDD|13319|SPDR S&P INTERNATIONAL MID CAP|33.38
20140512|78463X772|DWX|1181|SPDR INDEX SHS FDS S&P INTL DI|50.62
20140512|78463X848|CWI|16507|SPDR SER TR SPDR MSCI ACWI EX |36.56
20140512|78463X855|GII|14141|SPDR S&P GLOBAL INFRASTURE ETF|48.72
20140512|78463X863|RWX|49|SPDR DOW JONES INTERNATIONAL R|43.37
20140512|78463X889|GWL|42607|SPDR SER TR FDS SPDR S&P WORLD|29.81
20140512|78464A144|CBND|20301|SPDR SER TR BARCLAYS ISSUER SC|32.14
20140512|78464A151|IBND|72269|SPDR BARCLAYS INTL CORP BOND E|37.62
20140512|78464A276|BABS|137|SPDR NUVEEN BARCLAYS|59.11
20140512|78464A284|HYMB|3125|SPDR SER TR NUVEEN S&P HIGH YL|55.57
20140512|78464A334|BWZ|9522|SPDR BARCLAYS SHORT TERM INTER|36.35
20140512|78464A359|CWB|3614|SPDR BARCLAYS CONV SECS ETF|48.13
20140512|78464A383|MBG|499|SPDR BARCLAYS MORTGAGE BACKED |27.16
20140512|78464A409|SPYG|4861|SPDR|86.57
20140512|78464A417|JNK|147935|SPDR BARCLAYS HIGH YIELD BD ET|41.28
20140512|78464A425|SHM|1528|SPDR NUVEEN BARCLAYS SHORT TER|24.28
20140512|78464A441|CXA|9|SPDR NUVEEN BARCLAYS CALIF MUN|23.32
20140512|78464A458|TFI|5|SPDR NUVEEN BARCLAYS MUN BD ET|23.56
20140512|78464A474|SCPB|468713|SPDR SER BARCLAYS CAP SHT TERM|30.79
20140512|78464A490|WIP|155|SPDR SER TR DB INTL GOVT INFLA|61.34
20140512|78464A508|SPYV|412|SPDR S&P 500 VALUE ETF|95.09
20140512|78464A516|BWX|106995|SPDR BARCLAYS INTL TREAS BD ET|60.01
20140512|78464A532|XTN|1192|SPDR SER TR S&P TRANSN ETF|86.62
20140512|78464A599|XSW|331|SPDR S&P SOFTWARE & SERVICES E|79.76
20140512|78464A607|RWR|4122|SPDR DOW JONES REIT ETF|82.42
20140512|78464A649|LAG|2589|SPDRS BARCLAYS AGGREGATE BD ET|57.64
20140512|78464A672|ITE|556|SPDR BARCLAYS INTER TERM TREAS|59.57
20140512|78464A680|BIL|17653|SPDR BARCLAYS 1-3 MTH T-BILL E|45.76
20140512|78464A698|KRE|40251|SPDR S&P REGIONAL BANKING ETF |38.22
20140512|78464A714|XRT|21751|SPDR SERIES TR SPDR S&P RETAIL|83.26
20140512|78464A730|XOP|32968|SPDR SER TR OIL & GAS EXPLORAT|74.44
20140512|78464A748|XES|977|SPDR SER TR SPDR S&P OIL & GAS|45.51
20140512|78464A755|XME|1035|SPDR SER TR SPDR S&P METALS & |40.65
20140512|78464A797|KBE|750|SPDR S&P BANK ETF|31.72
20140512|78464A805|THRK|68|SPDR RUSSELL 3000 ETF|140.91
20140512|78464A839|MDYV|8644|SPDR S&P 400 MID CAP VALUE ETF|81.82
20140512|78464A888|XHB|877075|SPDR SERIES TR SPDR S&P HOMEBU|30.97
20140512|78467J100|SSNC|6876|SS&C TECH HLDGS INC COM STK (D|39.89
20140512|78467K107|SSEZY|257084|SSE PLC SPONSORED ADR (UNITED |25.45
20140512|78467V103|RLY|8236|SSGA ACTIVE ETF TR|30.23
20140512|78467V202|INKM|273|SSGA ACTIVE ETF TR|32.15
20140512|78467V400|GAL|23496|SSGA ACTIVE ETF TR|34.62
20140512|78467X109|DIA|2792|SPDR DOW JONES INDL AVERAGE ET|165.72
20140512|78467Y107|MDY|1919|SPDR S&P MIDCAP 400 ETF TR UTS|246.53
20140512|78468K106|SPBC|262|SP BANCORP, INC COM STK|28.52
20140512|78468R200|FLRN|860|SPDR SER TR BARCLAYS INVSTMT G|30.62
20140512|78468R408|SJNK|34161|SPDR BARCLAYS SER TR SHORT TER|30.86
20140512|78468R507|EMCD|384|SPDR SER TR SPDR BOFA M.L. EME|30.36
20140512|78468R606|XOVR|1109|SPDR SER TR BOFA M.L. CROSSOVE|26.35
20140512|78468R705|MMTM|54|SPDR SER TR S&P 1500 MOMENTUM |79.17
20140512|78468R804|LGLV|90|SPDR RUSSELL 1000 LOW VOLATILI|71.12
20140512|78468R846|IJNK|72|SPDR BARCLAYS INTERNATIONAL HI|25.20
20140512|78468R853|TWOK|521|SPDR SER TR SPDR RUSSELL 2000 |65.66
20140512|78468R887|SMLV|170|SPDR RUSSELL 2000 LOW VOLATILI|70.10
20140512|785135104|SANW|3619|S&W SEED CO COM STK (NV)|7.43
20140512|785246109|SGSVF|300|SABINA GOLD & SILVER CORP ORDI|0.65
20140512|78573L106|SBRA|558|SABRA HEALTH CARE REIT INC|28.50
20140512|78648T100|SAFT|39|SAFETY INS GROUP INC|53.82
20140512|786514208|SWY|882|SAFEWAY INC|34.29
20140512|786598300|SGA|41|SAGA COMMUNICATIONS, INC CL A |43.00
20140512|786692103|SGNT|368|SAGENT PHARMACEUTICALS INC COM|21.23
20140512|78709Y105|SAIA|102|SAIA INC COM STK|40.04
20140512|787188507|STADF|1800|St Andrew Goldfields Ltd Ordin|0.29
20140512|790148100|JOE|1040|ST.JOE COMPANY(THE)|19.86
20140512|79015E106|TORVF|11000|SAINT JEAN CARBON INC. COMMON |0.02
20140512|794093104|SALM|27|SALEM COMMUNICATIONS CORP CL A|8.89
20140512|79466L302|CRM|56|SALESFORCE.COM INC|50.28
20140512|79471T100|SMF|775|SALIENT MLP & ENERGY INFRASTRU|30.88
20140512|795226109|SAL|127|SALISBURY BANCORP INC(NEW)|31.44
20140512|795435106|SLXP|412|SALIX PHARMACEUTICALS LTD DEL |103.56
20140512|795842202|SZGPY|147|Salzgitter AG Peine Unsponsore|4.50
20140512|796043107|SSN|34|Samson Oil & Gas Limited Spons|0.31
20140512|79780P104|SGRCF|500|SAN GOLD CORP (CDA)|0.15
20140512|800013104|SAFM|153|SANDERSON FARMS INC|81.88
20140512|80004C101|SNDK|19014|SANDISK CORP|88.84
20140512|80007P307|SD|124786|SANDRIDGE ENERGY, INC.|6.65
20140512|80007R105|SCHYY|158|SANDS CHINA LTD UNSPONSORED AD|71.73
20140512|80007T101|SDT|292|SANDRIDGE MISSISSIPPIAN TR I|7.62
20140512|80007V106|SDR|5312|SANDRIDGE MISSISSIPPIAN TR II |8.37
20140512|80013R206|SAND|4545|SANDSTORM GOLD LTD. ORDINARY S|5.75
20140512|800212201|SDVKY|455|SANDVIK AB ADR|14.17
20140512|800363103|SASR|57|SANDY SPRING BANCORP INC|23.94
20140512|800422107|JBSS|217|SANFILIPPO (JOHN B) & SON INC |24.90
20140512|800677106|SGMO|4|SANGAMO BIOSCIENCES INC|12.31
20140512|80105N105|SNY|700|SANOFI-ADR|51.98
20140512|80105N113|GCVRZ|12074|SANOFI CONTINGENT VAL RTS EXP |0.49
20140512|801056102|SANM|517|SANMINA CORP COM STK (DE)|20.66
20140512|801063207|SIMH|480|SANOMEDICS INTERNATIONAL HOLDI|0.70
20140512|80201E108|SFEG|3027|Santa Fe Gold Corporation Comm|0.03
20140512|80281R300|SANPRI|1601|SANTANDER FIN PFD SA UNIPERSON|25.40
20140512|80281R706|SANPRA|50|SANTANDER FIN PREF S.A. UNIPER|25.43
20140512|80281R805|SANPRC|1834|SANTANDER FIN PFD S A UNIPERSO|26.10
20140512|80282K205|SOVPRC|500|SANTANDER HOLDINGS USA, DEP SH|25.65
20140512|80283M101|SC|1004|SANTANDER CONSUMER USA HOLDING|21.83
20140512|80287P100|SNPHY|2|SANTEN PHARMACEUTICAL CO UNSPO|23.33
20140512|802899203|SANP|30560|SANTO MINING CORP COMMON STOCK|.
20140512|80303D107|SNWV|20001|SANUWAVE HEALTH INC COM STK (N|0.51
20140512|803054204|SAP|2226|SAP AG ADS (EA REPSTG 1 COM SH|75.65
20140512|803062108|SAPE|217|SAPIENT CORP|16.23
20140512|80349A307|SAQ|1438|SARATOGA INVT CORP 7.50% SR NT|25.07
20140512|80411Y209|HJJ|278|MS STRKD AST CORP SATURN SACHS|24.75
20140512|804395101|BFS|240|SAUL CENTERS INC|47.03
20140512|804395200|BFSPRA|199|SAUL CTRS INC DEPOSITARY SHS R|25.81
20140512|804395606|BFSPRC|515|SAUL CTRS INC DEP SHS REPSTG 1|24.04
20140512|805147105|ZERO|1199|SAVE THE WORLD AIR INC|0.85
20140512|80585Y308|SBRCY|6107|SBERBANK|8.93
20140512|80589M102|SCG|68429|SCANA CORPORATION (NEW)|51.83
20140512|80589M201|SCU|510|SCANA CORP 2009 SER A 7.70% EN|26.16
20140512|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140512|806407102|HSIC|131|SCHEIN (HENRY) INC|115.17
20140512|806662102|SBSNY|374|Schibsted|54.21
20140512|806857108|SLB|392|SCHLUMBERGER LTD|100.22
20140512|80687P106|SBGSY|162372|Schneider Electric Sa Unsponso|18.82
20140512|807066105|SCHL|87|SCHOLASTIC CORP|32.44
20140512|808194104|SHLM|168|SCHULMAN (A) INC|35.62
20140512|808513105|SCHW|3524|SCHWAB CHARLES CORP|26.36
20140512|808513204|SCHWPRB|287|SCHWAB CHARLES CORP DEP SHS RE|25.29
20140512|808524102|SCHB|58531|SCHWAB STRATEGIC TR US BROAD M|45.66
20140512|808524201|SCHX|97903|SCHWAB STRATEGIC TR US LARGE-C|44.88
20140512|808524300|SCHG|1229|SCHWAB STRATEGIC TR US LARGE-C|46.05
20140512|808524409|SCHV|4167|SCHWAB STRATEGIC TR US LARGE-C|41.48
20140512|808524508|SCHM|805|SCHWAB STRATEGIC U.S. MID-CAP |37.99
20140512|808524706|SCHE|3532|SCHWAB STRATEGIC TR US EMERGIN|24.76
20140512|808524730|FNDE|22258|SCHWAB FUNDAMENTAL EMERGING MK|26.48
20140512|808524748|FNDC|920|SCHWAB FUNDAMENTAL INTL SMALL |27.89
20140512|808524763|FNDA|8257|SCHWAB FUNDAMENTAL U S SMALL C|28.01
20140512|808524789|FNDB|3067|SCHWAB FUNDAMENTAL U S BROAD M|27.98
20140512|808524805|SCHF|87797|SCHWAB STRATEGIC TR INTL EQTY |31.98
20140512|808524839|SCHZ|26911|SCHWAB US AGGREGATE BOND ETF|51.62
20140512|808524847|SCHH|342|SCHWAB STRATEGIC U.S. REIT ETF|34.95
20140512|808524854|SCHR|4|SCHWAB INTERMEDIATE-TERM US TR|52.88
20140512|808524862|SCHO|292252|SCHWAB SHORT-TERM US TREASURY |50.60
20140512|808541106|SWM|69|SCHWEITZER-MAUDUIT INT'L INC|42.48
20140512|80862K104|SCLN|530|SCICLONE PHARMACEUTICALS INC|4.78
20140512|808625107|SAIC|53|SCIENCE APPLICATIONS INTL CORP|37.54
20140512|808831101|SCIO|15850|SCIO DIAMOND TECH CORP COM STK|0.58
20140512|80908T101|SQI|627|SCIQUEST, INC. COMMON STOCK|16.50
20140512|80917W202|SCRH|1072|SCORES HOLDING COMPANY INC (UT|0.04
20140512|810186106|SMG|156|SCOTTS MIRACLE-GRO COMPANY|61.00
20140512|81063M105|SCXN|10000|SCOUT EXPLORATION, INC.|0.04
20140512|811054402|SSP|326|E.W. SCRIPPS COM NEW CL A COM |18.95
20140512|811065101|SNI|249|SCRIPPS NETWORKS INTERACTIVE I|75.41
20140512|811066109|SCRC|3636|SCRIPSAMERICA INC COM STK (DE)|0.11
20140512|811292101|SCYX|30900|SCYNEXIS INC COMMON STOCK|9.30
20140512|811916105|SA|1764|SEABRIDGE GOLD INC|7.60
20140512|81211K100|SEE|150|SEALED AIR CORP(NEW)|33.40
20140512|81234D109|SEARF|358|SEARS CANADA INC (F)|14.91
20140512|812350106|SHLD|5220|SEARS HOLDINGS|42.94
20140512|812362101|SHOS|85|SEARS HOMETOWN & OUTLET STORES|21.65
20140512|81254U205|SSWN|3909|SEASPAN CORP 6.375 SENIOR NTS |25.11
20140512|812578102|SGEN|1703|SEATTLE GENETICS INC|35.35
20140512|81282V100|SEAS|314|SEAWORLD ENTERTAINMENT, INC CO|29.94
20140512|813113206|SOMLY|863|SECOM LTD ADR|14.82
20140512|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140512|81369Y100|XLB|1|SELECT SECTOR SPDR FD-MATERIAL|47.75
20140512|81369Y209|XLV|53653|SELECT SECTOR SPDR FUND-HEALTH|57.82
20140512|81369Y308|XLP|1695|CONSUMER STAPLES SECTOR SPDR|44.51
20140512|81369Y407|XLY|368644|SELECT SECTOR SPDR-CONSUMER DI|63.84
20140512|81369Y506|XLE|143023|ENERGY SECTOR SPDR|93.71
20140512|81369Y605|XLF|860006|FINANCIAL SECTOR SPDR|21.93
20140512|81369Y704|XLI|481355|INDUSTRIAL SECTOR SPDR|53.01
20140512|81369Y886|XLU|285258|UTILITIES SECTOR SPDR|42.26
20140512|81572A105|SKLTY|700|SEEK LTD UNSPON ADR (AU)|31.80
20140512|81572V109|SNTL|130999|SEEKER TEC INTL INC COM STK (N|0.01
20140512|81603X108|SEKEY|75|SEIKO EPSON CORP UNSPONSORED A|15.63
20140512|816078307|SKHSY|1050|SEKISUI HOUSE LTD SPONS ADR|12.47
20140512|81618T100|SIR|80|SELECT INCOME REIT COM SH BEN |30.85
20140512|81619Q105|SEM|17043|SELECT MEDICAL HOLDINGS CORPOR|14.01
20140512|816300404|SGZA|2753|SELECTIVE INS GROUP INC 5.875%|23.52
20140512|81663A105|SEMG|2|SEMGROUP CORPORATION CLASS A C|64.58
20140512|81684M104|SMLR|400|SEMLER SCIENTIFIC INC COM STK |4.27
20140512|816850101|SMTC|49|SEMTECH CORP|23.09
20140512|816851109|SRE|578|SEMPRA ENERGY|98.35
20140512|817070501|SENEA|24|SENECA FOODS CORP CL-A|28.79
20140512|81721M109|SNH|2260|SENIOR HOUSING PROPS TST SBI|23.66
20140512|81721M208|SNHN|2184|SENIOR HOUSING PPTY TRUST 5.62|22.50
20140512|81725T100|SXT|195|SENSIENT TECHNOLOGIES CORP|53.88
20140512|817337405|SQNM|6734|SEQUENOM INC NEW|2.77
20140512|817565104|SCI|630|SERVICE CORP INTL|19.02
20140512|81762P102|NOW|962|SERVICENOW INC COM|46.46
20140512|81763U100|SREV|3988|SERVICESOURCE INTL LLC INC COM|4.15
20140512|81783H105|SVNDY|3944|Seven & I Holdings Co Ltd Unsp|78.99
20140512|81814P209|STRNY|2322|SEVERN TRENT PLC SPONSORED ADR|31.41
20140512|818800104|SGSOY|507|SGS SA ADR (SWITZERLAND)|24.78
20140512|81943R100|SHPMY|500|SHANGHAI PHARMACEUTICALS HOLDI|8.93
20140512|819882200|SHCAY|1688|SHARP CORP ADR (U S)|2.55
20140512|82028K200|SJR|32|SHAW COMMS INC CL B NON-VT PRT|24.80
20140512|82312B106|SHEN|156|SHENANDOAH TELECOMM CO.|26.95
20140512|824348106|SHW|340|SHERWIN-WILLIAMS CO|199.80
20140512|824551105|SHECY|6390|Shin-Etsu Chemical Co Ltd Unsp|14.52
20140512|824596100|SHG|9500|SHINHAN FINL GRP CO LTD ADS(RE|44.57
20140512|82481R106|SHPG|134|SHIRE PLC AMERICAN DEPOSITARY |168.15
20140512|824841407|SSDOY|9229|SHISEIDO CO LTD SPON ADR|17.07
20140512|82510E209|SRGHY|843|SHOPRITE HOLDINGS LTD ORD SPON|16.31
20140512|825211105|SHOR|89|SHORTEL, INC|6.75
20140512|825384100|SHWDY|70|Showa Denko Kk Unsponsored ADR|6.69
20140512|82568P304|SFLY|288|SHUTTERFLY, INC|36.97
20140512|825690100|SSTK|101|SHUTTERSTOCK INC|67.35
20140512|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.01
20140512|825724206|SBGL|2865|SIBANYE GOLD LTD SPONSORED ADR|10.48
20140512|826176109|SIEB|100|SIEBERT FINL CORP|2.84
20140512|826197501|SI|4300|SIEMENS AKTIENGESELLSCHAFT ADS|133.44
20140512|826516106|SWIR|40456|SIERRA WIRELESS INC|18.50
20140512|826552101|SIAL|26|SIGMA - ALDRICH CORP|96.86
20140512|826565103|SIGM|202|SIGMA DESIGNS INC|3.55
20140512|826598104|SGLB|120000|SIGMA LABS, INC. COMMON STOCK |0.15
20140512|82661L101|SGMA|1991|SIGMATRON INTL INC|8.52
20140512|82669G104|SBNY|917|SIGNATURE BANK|118.21
20140512|82670K102|SGGH|1511|SIGNATURE GROUP HLDGS INC NEW |11.05
20140512|826917106|SIGA|1234|SIGA TECHNOLOGIES INC|2.80
20140512|826919102|SLAB|973|SILICON LABORATORIES INC|44.49
20140512|827048109|SLGN|252|SILGAN HOLDINGS INC|49.54
20140512|82705T102|SIMG|102|SILICON IMAGE INC|5.30
20140512|82706C108|SIMO|1|SILICON MOTION TECHNOLOGY CORP|15.28
20140512|82706L108|SGI|3480|SILICON GRAPHICS|8.32
20140512|827084864|SPIL|4887|SILICONWARE PRECISON IND ADS|7.37
20140512|82735Q102|SBY|169|SILVER BAY RLTY TR CORP COM ST|15.37
20140512|82817Q103|SSNI|704|SILVER SPRING NETWORKS INC COM|10.97
20140512|82823L106|SSRI|180|SILVER STANDARD RES INC (F)|8.42
20140512|82825R101|AGSM|8000|SILVER STREAM MINING CORP. NEW|0.85
20140512|828336107|SLW|8913|SILVER WHEATON CORP|21.69
20140512|82835P103|SVM|70360|SILVERCORP METALS INC COM (CAN|1.89
20140512|828730200|SFNC|230|SIMMONS FIRST NATL CRP CL-A|38.83
20140512|828806109|SPG|3542|SIMON PROPERTIES GROUP INC|175.65
20140512|828867101|SMPL|109|SIMPLICITY BANCORP INC|16.83
20140512|829073105|SSD|332|SIMPSON MANUFACTURING CO INC|33.59
20140512|829226109|SBGI|13634|SINCLAIR BROADCAST GP INC CL A|27.47
20140512|82929R304|SGAPY|1882|Singapore Telecommunications L|30.67
20140512|829293208|SINPY|76|SINGAPORE LAND LTD ADR|7.52
20140512|82930C106|SINGY|303|Singapore Airlines Ltd Unspons|16.35
20140512|82932T107|SITO|2000|SINGLE TOUCH SYSTEMS INC. COMM|0.38
20140512|82932V102|SING|500|SINGLEPOINT INC COM STK (NV)|0.02
20140512|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|10.06
20140512|829355106|SIAF|175|SINO AGRO FOODS INC COMMON STO|0.38
20140512|82968B103|SIRI|34601|SIRIUS XM HOLDINGS INC,|3.16
20140512|83001A102|SIX|277|SIX FLAGS ENTMT CORP NEW COM S|40.99
20140512|83013P105|SZMK|984|SIZMEK INC COM STK (DE)|9.45
20140512|83066R107|SKH|75|SKILLED HEALTHCARE GROUP, INC.|5.03
20140512|83080J107|SKYZY|324|Sky City Entertainment Group, |17.86
20140512|83083B101|SKDTY|935|SKY DEUTSCHLAND AG UNSPONSORED|8.72
20140512|830830105|SKY|136|SKYLINE CORP|4.93
20140512|83084C108|SKPO|100000|SKYE PETROLEUM INC NEW COM STK|0.05
20140512|83086T208|SPU|1382|SKYPEOPLE FRUIT JUICE INC COM |1.47
20140512|830879102|SKYW|45|SKYWEST INC|11.84
20140512|83088M102|SWKS|222|SKYWORKS SOLUTIONS INC|41.35
20140512|830884300|SKBI|300|SKYSTAR BIO-PHARMACEUTICAL CO |5.29
20140512|83165V108|SBDG|74|SMALL BUSINESS DEVELOPMENT GRO|6.25
20140512|83171T105|SMME|610|SMARTMETRIC INC COM STK|0.15
20140512|83172R108|SMT|88|SMART TECHNOLOGIES INC CL A SU|3.91
20140512|831756101|SWHC|6918|SMITH & WESSON HLDG CORP|15.56
20140512|831865209|AOS|563|SMITH A O CORP|47.13
20140512|832156103|SMID|100|SMITH-MIDLAND CORP|2.15
20140512|83238P203|SMGZY|281|SMITHS GROUP PLC SPONSORED ADR|22.21
20140512|832677108|SMKY|16935|SMOKY MARKET FOODS, INC. COMMO|0.03
20140512|832682207|SMTX|4373|SMTC CORPORATION NEW|1.76
20140512|832696405|SJM|599|J.M. SMUCKER CO (NEW)|100.15
20140512|83272W106|SMFKY|19692|SMURFIT KAPPA GROUP PLC|46.77
20140512|83303W109|STVI|36742|SNAP INTERACTIVE INC (DE)|0.31
20140512|833034101|SNA|68|SNAP ON INCORPORATED (HOLDING)|114.79
20140512|833635105|SQM|113|SOCIEDAD QUIMICA Y M CHILE ADS|30.12
20140512|83364L109|SCGLY|1107|SOCIETE GENERALE FRANCE SP ADR|12.15
20140512|83368E200|SCKT|4300|SOCKET MOBILE INC COM STK|1.25
20140512|833981202|SOCR|86413|Solpower Corporation New Commo|0.02
20140512|83404D109|SFTBY|72337|Softbank Corp Unsponsored ADR |35.77
20140512|83408P108|SHMN|4261|SOHM, Inc. Common Stock|.
20140512|83413U308|SLRA|1281|SOLAR CAPITAL LTD 6.75% SENIOR|23.77
20140512|83415T101|SZYM|120693|SOLAZYME INC COM STK (DE)|9.08
20140512|83416B109|SWI|132|SOLARWINDS INC COM STK (DE)|37.30
20140512|83416M105|SUNS|869|SOLAR SR CAP LTD|16.38
20140512|83416T100|SCTY|28605|SOLARCITY CORP|52.04
20140512|83416V105|SWET|85650|SOLAR WIND ENERGY TOWER, INC. |0.02
20140512|83416X101|SPCL|7822|SOLARIS POWER CELLS, INC. NEW |0.18
20140512|83417A100|SLTD|41660|SOLAR3D INC COM STK (DE)|0.08
20140512|8342EP107|XPL|115185|SOLITARIO EXPLORATION & ROYALT|0.97
20140512|83421A104|SLH|25|SOLERA HOLDINGS, INC. COM|65.51
20140512|83422D107|SLDRF|5000|SOLID RES LTD (F)|0.13
20140512|834223208|SNGX|1908|SOLIGENIX, INC. COMMON STOCK|1.83
20140512|83490A100|SOPW|10000|SOLAR POWER, INC. COM STK|0.18
20140512|835126103|SOME|25|SOMERSET TRUST HOLDING CO|38.00
20140512|835426206|SOQ|181|SONDE RESOURCES CORP COM NEW (|0.38
20140512|83545G102|SAH|452|SONIC AUTOMOTIVE INC CL A|24.34
20140512|83545R207|SOFO|120|SONIC FOUNDRY INC NEW COM STK |11.16
20140512|835451105|SONC|100|SONIC CORP|20.08
20140512|835495102|SON|117|SONOCO PRODUCTS CO.|42.13
20140512|835699307|SNE|400|SONY CORP ADR|17.38
20140512|835898107|BID|84|SOTHEBY'S COM|40.67
20140512|83600C103|SOHO|100|SOTHERLY HOTELS INC COM STK (M|6.58
20140512|83608A109|SGXXY|782|SOUND GLOBAL LTD UNSPON ADR (S|15.40
20140512|836144105|SOR|1|SOURCE CAPITAL INC|67.94
20140512|838518108|SJI|90|SOUTH JERSEY INDS INC|56.60
20140512|842200107|SOACF|275|Southern Arc Minerals Inc Comm|0.04
20140512|842400202|SCEPRB|30|SOUTHERN CALIF ED 4.08% PFD|20.05
20140512|842400301|SCEPRC|295|SOUTHERN CALIF ED 4.24% PFD|20.78
20140512|842400400|SCEPRD|33|SOUTHERN CALIF ED 4.32% PFD|21.10
20140512|842400509|SCEPRE|152|SOUTHERN CALIF ED 4.78% PFD|23.31
20140512|842434300|SOCGP|200|SOUTHERN CALIF GAS CO 6% PFD-A|27.50
20140512|842587107|SO|1426|SOUTHERN CO|43.67
20140512|843395104|SONA|507|SOUTHERN NATIONAL BANCORP OF V|10.14
20140512|84359Y106|STPJF|28700|Southern Pacific Resource Corp|0.22
20140512|84470P109|SBSI|1411|SOUTHSIDE BANCSHARES INC|27.04
20140512|844741108|LUV|355|SOUTHWEST AIRLINES CO|24.36
20140512|844767103|OKSB|45|SOUTHWEST BANCORP INC (OKLA)|16.38
20140512|844895102|SWX|256|SOUTHWEST GAS CORP|53.65
20140512|845467109|SWN|295|SOUTHWESTERN ENERGY CO (DELAWA|44.90
20140512|84610H108|SSS|472|SOVRAN SELF STORAGE INC|75.89
20140512|846425833|SBSA|55|SPANISH BROADCASTING SYS INC A|6.11
20140512|84649R200|CODE|4236|SPANSION INC, CLASS A COMMON S|17.69
20140512|84651P100|LOV|21027|SPARK NETWORKS, INC. COM STK|4.41
20140512|846819100|SPAR|102|SPARTAN MTRS INC|4.93
20140512|846822104|SPTN|263|SPARTAN STORES INC|21.88
20140512|847235108|SPA|259|SPARTON CORP|26.13
20140512|84741T104|SPE|146|SPECIAL OPPORTUNITIES FUND INC|16.37
20140512|847493103|SPCN|75|SPECIALTY CONTRACTORS, INC. CO|1.60
20140512|84756N109|SEP|6824|SPECTRA ENERGY PARTNERS, LP CO|52.42
20140512|847560109|SE|920|SPECTRA ENERGY CORP COM|39.42
20140512|847574100|DIAGF|10000|SPECTRAL DIAGNOSTICS INC|0.28
20140512|84760E301|SCIE|10000|SPECTRASCIENCE INC NEW|0.05
20140512|84763A108|SPPI|84|SPECTRUM PARMACEUTICALS INC|7.30
20140512|84764T106|SPDC|5|SPEED COMMERCE, INC COM STK|3.21
20140512|848324208|SSPC|22030|THE SPENDSMART PAYMENTS COMPAN|1.25
20140512|84842R304|SPEX|131190|SPHERIX INC COM STK NEW (MD)|1.33
20140512|848543104|SPDL|3400|SPINDLE, INC. COMMON STOCK|2.00
20140512|848574109|SPR|2375|SPIRIT AEROSYSTEMS HLDGS INC C|33.12
20140512|848577102|SAVE|1177|SPIRIT AIRLS INC COM|55.48
20140512|848637104|SPLK|824|SPLUNK INC COM STK (DE)|46.50
20140512|849343108|SRLP|52|SPRAGUE RES LP COM UNIT REPSTG|20.99
20140512|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|9.84
20140512|85172J101|LEAF|9233|SPRINGLEAF HLDGS INC COM STK (|24.07
20140512|85207D103|SCPZF|3000|SPROTT RESOURCE CORP ORD SHS (|2.32
20140512|85207H104|PHYS|2799|SPROTT PHYSICAL GOLD TRUST UNI|10.69
20140512|85207K107|PSLV|2088|SPROTT PHYSICAL SILVER TR UIT |7.71
20140512|85207Q104|SPPP|108592|SPROTT PHYSICAL PLATINUM AND|9.70
20140512|85207U105|S|6946|SPRINT CORPORATION COM(NEW)|8.81
20140512|852193101|SGLRF|12339|SPYGLASS RESOURCES CORP. COMMO|1.55
20140512|85223W101|SQBK|132|SQUARE 1 FINANCIAL INC COM|18.47
20140512|852312305|STAA|8726|STAAR SURGICAL CO|14.56
20140512|85254C305|SSI|274|STAGE STORES INC|19.83
20140512|85254J102|STAG|162|STAG INDL INC USA|23.85
20140512|85254J201|STAGPRA|163|STAG INDUSTRIAL INC 9% PFD SER|27.29
20140512|85254J300|STAGPRB|1911|STAG INDUSTRIAL INC CUM PFD SE|23.50
20140512|852857200|STMP|10|STAMPS.COM INC|29.24
20140512|852891100|SFG|51|STANCORP FINL GRP|61.33
20140512|853616100|SMPR|1146|STANDARD METALS PROCESSING, IN|1.55
20140512|854231107|SXI|145|STANDEX INTERNATIONAL CORP|75.42
20140512|854502101|SWK|33|STANLEY BLACK & DECKER, INC CO|86.33
20140512|854502804|SWH|1470|STANLEY BLACK & DECKER, INC. C|112.82
20140512|85472N109|STN|68|STANTEC INC. COM|59.63
20140512|855030102|SPLS|5696|STAPLES INC|13.05
20140512|85512C105|SGU|87|STAR GAS PARTNERS L.P.|6.90
20140512|85517P101|STSI|4788|STAR SCIENTIFIC INC|0.58
20140512|85528U107|SRHBY|400|Starhub Ltd Unsponsored ADR (S|33.31
20140512|855563102|SPHRY|600|STARPHARMA HLDGS LTD SPONS ADR|6.12
20140512|85569C107|SRT|737|STARTEK INC.|7.12
20140512|855707105|STFC|37|STATE AUTO FINANCIAL CORP|21.31
20140512|85571B105|STWD|1638|STARWOOD PROPERTY TRUST, INC|24.17
20140512|85571Q102|STRZA|130|STARZ SER A COM STK (DE)|29.37
20140512|85571W109|SWAY|35|STARWOOD WAYPOINT RESIDENTIAL |27.00
20140512|856121108|SBAZ|250|STATE BANK CORP|5.11
20140512|857477608|STTPRD|75550|STATE STR CORP DEP SHS REPSTG |26.20
20140512|858119100|STLD|1707|STEEL DYNAMICS INC|17.61
20140512|858122104|SXCL|55|STEEL EXCEL INC COM STK|31.80
20140512|85814R107|SPLP|4305|STEEL PARTNERS HLDGS LP LTD PA|15.91
20140512|858155203|SCS|1797|STEELCASE INC CL A|16.29
20140512|858375108|SMRT|19|STEIN MART INC|12.86
20140512|858568108|SCM|1122|STELLUS CAP INVT CORP COM STK |13.27
20140512|85857R204|STEM|586|STEMCELLS INC|1.18
20140512|858572407|SCTPF|6063|STEM CELL THERAPEUTICS CORP CO|0.27
20140512|858586100|SCL|57|STEPAN COMPANY|55.02
20140512|858912108|SRCL|4785|STERICYCLE INC|113.90
20140512|859152100|STE|206|STERIS CORP|53.78
20140512|85916B208|STLPRACL|276|STERLING BANCORP TR I 8.375% C|10.12
20140512|85917A100|STL|542|STERLING BANCORP DEL COM STK|11.31
20140512|859240103|STCC|6657|STERLING CONSOLIDATED CORPORAT|0.06
20140512|859241101|STRL|912|STERLING CONSTRUCTION CO INC|8.06
20140512|86031P106|STEV|44598|STEVIA CORP COM STK (NV)|0.15
20140512|860372101|STC|89|STEWART INFORMATION SVCS CORP |31.04
20140512|860630201|SFB|2507|STIFEL FINL CORP SR NT 6.70% (|25.95
20140512|861025104|SYBT|88|STOCK YARDS BANCORP, INC COM S|28.81
20140512|86164T107|EDF|2565|STONE HBR EMERGING MKTS INCOME|19.85
20140512|86164W100|EDI|323|STONE HBR EMERGING MKTS TOTAL |19.74
20140512|861642106|SGY|600|STONE ENERGY CORP|41.03
20140512|86181Q300|SGM|20|STONEGATE MTG CORP COM STK (OH|12.03
20140512|86183P102|SRI|1|STONERIDGE INC|10.10
20140512|86183Q100|STON|91|STONEMOR PARTNERS L.P. COM UNI|24.11
20140512|86210M106|SEOAY|1604|STORA ENSO OYJ, ADS(RP 1 SR R)|10.36
20140512|86222Q806|SWYDF|10000|STORNOWAY DIAMOND CORP ORD SHS|0.71
20140512|86272T106|BEE|892|STRATEGIC HOTELS & RESORTS, IN|10.77
20140512|86272T403|BEEPRB|3226|STRATEGIC HOTELS & RESORTS, IN|25.50
20140512|86272T502|BEEPRC|112|STRATEGIC HOTELS & RESORTS, IN|25.43
20140512|86277F101|SOGFF|1000|STRATEGIC OIL & GAS (CANADA)|0.45
20140512|86280B105|STTX|6630|STRATEX OIL & GAS HOLDINGS INC|0.35
20140512|86323X106|STRM|200|STREAMLINE HEALTH SOLUTIONS, I|4.61
20140512|863236105|STRA|648|STRAYER EDUCATION INC|53.70
20140512|86332V307|SFOR|3399|STRIKEFORCE TECHNOLOGIES, INC.|0.04
20140512|86388A108|STB|629|STUDENT TRANSPORTATION, INC. (|6.23
20140512|86400R105|SOMD|100|Studio One Media, Inc. Common |0.25
20140512|864159108|RGR|4400|STURM RUGER & CO INC|67.41
20140512|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |11.24
20140512|864691100|SZEVY|615|SUEZ ENVIRONNEMENT CO SA ADR R|9.74
20140512|864909106|SCMP|420|SUCAMPO PHARMACEUTICALS INC CL|6.80
20140512|865612105|SOMMY|16|Sumitomo Chemical Co Ltd Unspo|18.39
20140512|865613103|SSUMY|665|SUMITOMO CORP SPONS ADR|12.70
20140512|865617203|SMTOY|24|SUMITOMO ELEC INDS ADR|136.17
20140512|86562M209|SMFG|129|SUMITOMO MITSUI FINANCIAL GROU|8.12
20140512|865620108|SOHVY|23|Sumitomo Heavy Industries Ltd |20.84
20140512|86563T104|SMMYY|161|SUMITOMO METAL MINING CO LTD U|15.53
20140512|866082100|INN|2244|SUMMIT HOTEL PPTYS INC COM STK|9.24
20140512|866082209|INNPRA|1090|SUMMIT HOTEL PPTYS REDEEMABLE |27.39
20140512|866082308|INNPRB|211|SUMMIT HOTEL PROPERTIES, INC. |26.01
20140512|866082407|INNPRC|1228|SUMMIT HOTEL PPTYS PFD SER C 7|24.96
20140512|866142102|SMLP|371|SUMMIT MIDSTREAM PARTNERS LP C|44.54
20140512|86663B102|SNBC|1274|SUN BANCORP INC (N J)|3.76
20140512|866674104|SUI|287|SUN COMMUNITIES INC|47.44
20140512|86676H302|SUHJY|340|SUN HUNG KAI PPTY LTD SP ADR|12.36
20140512|866942105|SNHY|61|SUN HYDRAULICS CORP|37.62
20140512|86722A103|SXC|600|SUNCOKE ENERGY INC COM STK (DE|20.30
20140512|86723Y209|SNMCY|548|SUNCORP GROUP LTD SPONSORED AD|12.15
20140512|86732G306|SNEY|78851|SUNERGY, INC.|.
20140512|86732Y109|SUNE|92831|SUNEDISON, INC COM|16.74
20140512|867328601|SNSS|48|SUNESIS PHARMACEUTICALS INC CO|5.01
20140512|86737U102|SSY|3291|SUNLINK HEALTH SYSTEMS INC|1.37
20140512|867373102|SGIH|10000|SUNGOLD INTL HLDGS CORP|0.04
20140512|86764L108|SXL|4090|SUNOCO LOGISTICS PARTNERS L.P.|92.55
20140512|867652406|SPWR|937|SUNPOWER CORP COM STK (DE)|33.00
20140512|86769Q102|SGCNF|120167|SUNRIDGE GOLD CORP(F)|0.22
20140512|86782U106|SSH|1543|SUNSHINE HEART INC|5.63
20140512|867892507|SHOPRD|600|SUNSTONE HOTEL INVESTORS, INC |25.91
20140512|867914103|STI|1591|SUNTRUST BANKS INC|38.00
20140512|867914509|STIPRA|144|SUNTRUST BANKS INC DEP SHS REP|21.51
20140512|867914889|STIPRE|174|SUNTRUST BKS INC DEPOSITARY SH|23.76
20140512|867931404|SCON|23321|SUPERCONDUCTOR TECHS INC|2.32
20140512|86800U104|SMCI|374|SUPER MICRO COMPUTER INC COM S|18.46
20140512|86803T104|STBFY|1484|SUNTORY BEVERAGE & FOOD LTD AM|17.77
20140512|86803W107|SVLT|455|SUNVAULT ENERGY INC COM STK (N|0.19
20140512|868157108|SPN|543|SUPERIOR ENERGY SVCS INC|31.86
20140512|868168105|SUP|154|SUPERIOR INDUSTRIES INTL INC|19.63
20140512|868459108|SUPN|418|SUPERNUS PHARMACEUTICALS INC C|7.73
20140512|868536103|SVU|1870|SUPERVALU INC|7.11
20140512|868861105|SGTPY|34881|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.10
20140512|868861204|SGTZY|85|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.16
20140512|869099101|SUSQ|3254|SUSQUEHANNA BANCSHARES INC|9.91
20140512|869233106|SUSS|4484|SUSSER HOLDINGS CORPORATION CO|78.73
20140512|869239103|SUSP|420|SUSSER PETE PARTNERS LP COM UN|42.50
20140512|869245100|SBBX|1539|SUSSEX BANCORP|9.16
20140512|86944A105|SGMNF|32978|SUTTER GOLD MINING INC.|0.10
20140512|86959C103|SVNLY|48|Svenska Handelsbanken Unsponso|24.53
20140512|870123106|SWGAY|1912|SWATCH GROUP AG UNSPON ADR (SW|30.75
20140512|870297603|RJA|6016|SWEDISH EXPT CR CORP ELEMENTS |8.98
20140512|870297801|RJI|5197|SWEDISH EXPT CR CORP ELEMENTS |8.58
20140512|870738101|SFY|31570|SWIFT ENERGY CO (HOLDING COMPA|11.22
20140512|87074U101|SWFT|200|SWIFT TRANSN CO CL A COM STK (|22.09
20140512|870787207|SWVI|5000|SWINGPLANE VENTURES INC (NEW) |0.01
20140512|870794302|SWRAY|614|SWIRE PACIFIC LTD CL-A SP ADR |11.71
20140512|870808102|SWSH|292312|SWISHER HYGIENE INC|0.43
20140512|870875101|SWZ|226|SWISS HELVETIA FUND INC|14.39
20140512|871013108|SCMWY|137|SWISSCOM AG ADS(RP 1/10 REG SH|59.87
20140512|871237103|SYKE|458|SYKES ENTERPRISES INC|20.54
20140512|871503108|SYMC|8567|SYMANTEC CORP|20.79
20140512|87151Q106|SYA|445|SYMETRA FINANCIAL CORPORATION |20.94
20140512|871546206|SMA|100|SYMMETRY MEDICAL INC|8.13
20140512|87155N109|SYIEY|193|Symrise Ag Unsponsored ADR (Ge|13.10
20140512|871565107|SYNL|100|SYNALLOY CORP.|15.17
20140512|87157B103|SNCR|172|SYNCHRONOSS TECHNOLOGIES INC C|29.33
20140512|87157D109|SYNA|15156|SYNAPTICS INCORPORATED|59.44
20140512|87159A103|GEVA|12|SYNAGEVA BIOPHARMA CORP COM ST|83.80
20140512|87160A100|SYT|363|SYNGENTA AG ADS (1/5 ORD)|77.89
20140512|871607107|SNPS|61|SYNOPSYS INC|37.60
20140512|87161C402|SNVPRC|1483|SYNOVUS FINL CORP PERP PFD SER|27.62
20140512|87162T206|SNTA|31113|SYNTA PHARMACEUTICALS INC COM |4.13
20140512|871628103|SYMX|52|SYNTHESIS ENERGY SYSTEMS, INC.|1.55
20140512|871639308|SGYP|809|SYNERGY PHARMACEUTICALS, INC. |3.78
20140512|87164U102|SYN|89510|SYNTHETIC BIOLOGICS INC COM ST|1.28
20140512|871655106|SYPR|519|SYPRIS SOLUTIONS INC (DE)|3.74
20140512|87184P109|SSMXY|69|SYSMEX CORP UNSPON ADR (JPN)|16.59
20140512|87216N205|TAYCP|299|TAYLOR CAPITAL TR I TR PFD SEC|26.23
20140512|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140512|872275128|TCBWS|86|TCF FINL CORP WTS EXP 11/14/20|2.60
20140512|872277207|TCBPRB|3167|TCF FINANCIAL CORP DEL DEP SHS|26.35
20140512|872277405|TCBPRC|795|TCF FINANCIAL CORPORATION PERP|24.93
20140512|87233Q108|TCP|6561|TC PIPELINES LP UTS|49.95
20140512|872351408|TTDKY|30|TDK CORP AMER DEP SH|40.41
20140512|87236Y108|AMTD|50059|TD AMERITRADE HOLDING CORPORAT|31.00
20140512|872375100|TE|1045|TECO ENERGY INC|17.34
20140512|87240R107|TFSL|122|TFS FINANCIAL CORPORATION COM |13.45
20140512|872417308|TGE|28|TGC INDUSTRIES INC-|4.75
20140512|872434105|THKLY|10637|T H K Co Ltd Unsponsored ADR (|10.32
20140512|872540109|TJX|87|TJX COMPANIES INC|58.47
20140512|872590104|TMUS|1332|T-MOBILE US INC|31.84
20140512|87260R300|TMKXY|1435|TMK OAO SPONSORED ADR (RU)|8.37
20140512|872608203|TNIB|31000|TNI BIOTECH INC COM STK (FL)|0.62
20140512|872625108|TRR|110|TRC CO'S INC|5.62
20140512|87264S106|TRW|135|TRW AUTOMOTIVE HOLDINGS CORP|78.91
20140512|87265H109|TPH|49|TRI POINTE HOMES INC COM STK (|16.60
20140512|87265K102|TSLX|94|TPG SPECIALTY LENDING INC COM |17.91
20140512|87305R109|TTMI|951|TTM TECHNOLOGIES INC|7.64
20140512|87306N107|TTAPY|2645|TTW PUBLIC COMPANY LIMITED UNS|15.11
20140512|87311L104|TWTC|81|TW TELECOM INC CL A COM|31.00
20140512|87336U105|DATA|126|TABLEAU SOFTWARE INC|55.00
20140512|873868103|TAHO|143|TAHOE RESOURCES INC ORD SHS (C|21.72
20140512|87401G106|THYCY|28|TAIHEIYO CHEM CORP|35.10
20140512|874036106|TWN|2561|TAIWAN FUND INC|19.73
20140512|874039100|TSM|81159|TAIWAN SEMICON MFG LTD(5COMSH)|20.41
20140512|87405B103|TKTDY|18|Takata Corp, Tokyo Unsponsored|41.51
20140512|874054109|TTWO|1091|TAKE-TWO INTERACTIVE SOFTWARE |20.40
20140512|874060205|TKPYY|183|TAKEDA PHARMACEUTICAL CO LTD S|22.38
20140512|874083108|TAL|955|TAL INTERNATIONAL GROUP, INC. |42.71
20140512|874259203|TMHO|1397|TALISMAN HOLDINGS, INC. COMMON|0.03
20140512|874697105|TEP|123|TALLGRASS ENERGY PARTNERS LP|36.19
20140512|87484F108|TALN|489|TALON INTERNATIONAL, INC|0.22
20140512|875372104|TNDM|62576|TANDEM DIABETES CARE INC COM|14.71
20140512|87582Y108|TNGO|65|TANGOE INC COM|14.13
20140512|87600Y106|TAOM|20|TAOMEE HLDGS LTD SPON ADR (CYM|5.00
20140512|87611R306|TRGT|87|TARGACEPT INC COM STK|3.87
20140512|87611X105|NGLS|513|TARGA RESOURCES PARTNERS LP CO|61.63
20140512|87612E106|TGT|2582|TARGET CORPORATION|59.13
20140512|87612G101|TRGP|240|TARGA RESOURCES CORPORATION CO|109.52
20140512|87651B104|TASR|524|TASER INTERNATIONAL INC|13.26
20140512|876511106|TGB|2144|TASEKO MINES LTD|2.16
20140512|87652B103|TAS|7596|TASMAN METALS LTD ORDINARY SHA|1.29
20140512|876568502|TTM|866|TATA MOTORS LIMITED ADS|38.44
20140512|876570607|TATYY|424|TATE & LYLE PLC SPONS ADR-NEW-|46.61
20140512|876664103|TCO|35|TAUBMAN CENTERS INC|73.78
20140512|876664608|TCOPRJ|3729|TAUBMAN CENTERS, INC PFD SHS S|25.09
20140512|876664707|TCOPRK|817|TAUBMAN CENTERS, INC. PREFERRE|24.30
20140512|876851106|TAYC|108|TAYLOR CAPITAL GROUP INC|21.54
20140512|87690J100|TAYO|128|TAYLOR CONSULTING INC COMMON S|1.59
20140512|878193101|TEAR|8846|TEARLAB CORP COM STK (DE)|3.97
20140512|878237106|TECD|40|TECH DATA CORP|62.91
20140512|878330109|TSH|49|TECHE HOLDING CO|71.14
20140512|878377100|TECH|15|TECHNE CORP|91.03
20140512|878409101|TCCO|300|TECHNICAL COMMUNICATIONS CRP|5.35
20140512|878546209|TKPPY|7793|TECHNIP ADS (EA REPTG ONE ORD |27.17
20140512|87873R101|TTNDY|38|TECHTRONIC INDS LTD SP ADR|15.67
20140512|87874R100|TTGT|531|TECHTARGET INC COM STK (DE)|7.53
20140512|878742204|TCK|223667|TECK RESOURCES LIMITED CLASS B|22.39
20140512|879063204|TINLY|4|TEIJIN LTD ADR|22.91
20140512|87927Y102|TI|142|TELECOM ITALIA SPA ADS (REP 10|12.85
20140512|87928Y200|TLEIY|1841|TELECITY GROUP PLC MANCHESTER |23.53
20140512|879296200|TLNUF|750000|TELECORP INC ORDINARY SHARES (|.
20140512|879369106|TFX|260|TELEFLEX INC|105.08
20140512|879382208|TEF|7503|TELEFONICA SA ADS(RP 1 SH CAPI|16.12
20140512|879433795|TDA|937|TELEPHONE AND DATA SYSTEMS INC|22.27
20140512|879433837|TDJ|123|TELEPHONE & DATA SYS INC PFD 7|25.70
20140512|879433845|TDE|2046|TELEPHONE & DATA SYS INC SR NT|25.20
20140512|879433852|TDI|817|TELEPHONE AND DATA SYSTEMS INC|24.96
20140512|87944W105|TELNY|11853|TELENOR ASA|73.68
20140512|87946F100|TLPFY|55|Teleperformance Unsponsored AD|29.05
20140512|879531309|TVBCY|17|TELEVSN BROADCST LTD SPON ADR |12.54
20140512|87959M208|TELK|472|TELIK, INC|1.31
20140512|87960M205|TLSNY|1768|TeliaSonera AB Unsponsored ADR|14.74
20140512|879604106|TKOI|293|TELKONET INC|0.19
20140512|87969N204|TLSYY|263|TELSTRA CRP LTD ADS(RP 5 ORD) |24.40
20140512|87970K207|TEVE|10|TELVUE CORP COM STK|13.99
20140512|87971M103|TU|97|TELUS CORP (F)|36.39
20140512|879939106|TTEC|546|TELETECH HOLDINGS INC|25.32
20140512|88023U101|TPX|76|TEMPUR-SEALY INTERANTIONAL INC|53.19
20140512|880277108|TNABY|151|TENAGA NASIONAL BERHAD SP ADR |14.87
20140512|88031M109|TS|588|TENARIS S.A. ADS (EA REPTG 2 O|44.29
20140512|88033G407|THC|98|TENET HEALTHCARE CORPORATION|44.36
20140512|88033R205|TGC|2265|TENGASCO,INC|0.48
20140512|88034G208|TNGN|2499|TENGION INC COM NEW STK (DE)|0.18
20140512|880345103|TNC|255|TENNANT COMPANY|66.77
20140512|880349105|TEN|12|TENNECO INC COM STK|58.97
20140512|880591300|TVC|486|TENNESSE VALLEY AUTH 98 6/1/28|23.85
20140512|880591409|TVE|1418|TENNESSEE VALLEY AUT 00000|23.75
20140512|88076W103|TDC|185|TERADATA CORORATION DEL COM ST|39.63
20140512|880770102|TER|9157|TERADYNE INC|17.67
20140512|880779103|TEX|1|TEREX CORP|39.58
20140512|88079L104|TMEB|2225|TERME BANCORP, INC. (MD) COM S|0.12
20140512|88088L103|TEZNY|430|TERNA RETE ELETTRICA NAZIONALE|16.29
20140512|880890108|TX|466|TERNIUM S.A|28.72
20140512|881005201|TNH|78|TERRA NITRO LP (DEP COMMON UTS|152.05
20140512|88102J100|TRTC|20891|TERRA TECH CORP. COMMON|0.41
20140512|88146M101|TRNO|118|TERRENO REALTY CORPORATION COM|18.59
20140512|88146M200|TRNOPRA|1050|TERRENO RLTY CORP PFD SER A (M|26.00
20140512|88156J105|TRUMY|75|TERUMO CORP UNSPONSORED ADR (J|19.74
20140512|88157K101|TESO|20|TESCO CORP (ALTA.) F|21.23
20140512|881575302|TSCDY|4470|TESCO PLC SPONS ADR|15.00
20140512|88160R101|TSLA|15033|TESLA MTRS INC COM STK (DE)|182.26
20140512|88160T107|TLLP|696|TESORO LOGISTICS LP COM UNIT L|67.96
20140512|881609101|TSO|640|TESORO CORPORATION|53.06
20140512|88162G103|TTEK|700|TETRA TECH INC|27.02
20140512|88162H101|TEUTF|5548|TEUTON RES CORP (F)|0.03
20140512|881624209|TEVA|2275|TEVA PHARMACEUTICAL LTD INDS A|49.25
20140512|88164L100|TSRA|10|TESSERA TECHNOLOGIES INC|21.64
20140512|88165N105|TTPH|68|TETRAPHASE PHARMACEUTICALS INC|9.27
20140512|88166A201|NAGS|300|TEUCRIUM COMMODITY TR NATURAL |13.67
20140512|88166A300|CRUD|385|TEUCRIUM COMMODITY TR WTI CRUD|41.14
20140512|88166A409|CANE|4926|TEUCRIUM COMMODITY TR SUGAR FD|14.83
20140512|88166A508|WEAT|12932|TEUCRIUM COMMODITY TR WHEAT FD|17.13
20140512|88166A607|SOYB|876|TEUCRIUM COMMODITY TR SOYBEAN |25.53
20140512|882228406|TCBIP|1164|TEXAS CAPITAL BANCSHARES, INC.|24.49
20140512|88224Q107|TCBI|19542|TEXAS CAPITAL BANCSHARES INC|52.95
20140512|882491103|TXI|88|TEXAS INDUSTRIES INC|82.96
20140512|882508104|TXN|1226|TEXAS INSTRUMENTS|45.84
20140512|882610108|TPL|537|TEXAS PAC LD TR SUB SH CTFS|150.29
20140512|882681109|TXRH|323|TEXAS ROADHOUSE INC COM STK (D|24.25
20140512|88288L200|TWDL|135500|TEXAS WYOMING DRILLING, INC.|.
20140512|88289Q109|TEXC|7800|TEXCOM INC|0.21
20140512|883203101|TXT|351|TEXTRON INCORPORATED OF DEL|38.46
20140512|883211104|TXTR|23396|TEXTURA CORPORATION COM|14.60
20140512|883219107|THLEY|158|THALES SPONS ADR|62.10
20140512|88322F102|THMNY|91|Thaicom Public Company Ltd Spo|4.76
20140512|88322Q108|TGTX|25926|TG THERAPEUTICS, INC. COMMON S|4.58
20140512|88337K104|NCTY|2116|THE 9 LIMITED AMERICAN DEP SHR|2.37
20140512|88337U102|SEEK|2901|THEDIRECTORY COM INC|.
20140512|88338H100|THERF|1712|THERATECHNOLOGIES INC COM|0.48
20140512|88338N107|TXMD|9399|THERAPEUTICSMD, INC. COMMON ST|3.80
20140512|88338T104|THRX|88412|THERAVANCE INC|26.86
20140512|883556102|TMO|620|THERMO FISHER SCIENTIFIC INC. |116.60
20140512|88410V100|THNS|3674|THINSPACE TECHNOLOGY INC COM S|0.29
20140512|884768102|TC|56533|Thompson Creek Metals Company |2.61
20140512|884768300|TCPRT|536|THOMPSON CREEK METALS COMPANY |14.07
20140512|884903105|TRI|2651|THOMSON REUTERS CORP|35.60
20140512|885160101|THO|300|THOR INDUSTRIES INC|60.56
20140512|885175307|THOR|162|THORATEC CORPORATION|31.65
20140512|88554D205|DDD|353903|3 D SYSTEMS CORP NEW|47.64
20140512|88555Y109|DPSM|880|3D PIONEER SYSTEMS INC. COMMON|0.46
20140512|885807206|THLD|379|THRESHOLD PHARMACEUTICALS INC |3.75
20140512|886031103|THTI|603|THT HEAT TRANSFER TECHNOLOGY, |1.29
20140512|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.09
20140512|88632Q103|TIBX|129|TIBCO SOFTWARE INC|19.10
20140512|886423102|TDW|488|TIDEWATER(CITIZEN/NON CITIZEN)|49.80
20140512|886547108|TIF|1144|TIFFANY & CO|89.36
20140512|88677Q109|TTS|3079|TILE SHOP HLDGS INC COM STK (D|13.64
20140512|886885102|TLYS|958|TILLYS INC CL A|11.43
20140512|88706M103|THI|1068|TIM HORTONS INC COM, CANADA|54.65
20140512|88706P205|TSU|19|TIM PARTICIPACOES S.A. ADS (EA|27.64
20140512|887317303|TWX|1045|TIME WARNER INC NEW COM STK|68.37
20140512|887389104|TKR|60|TIMKEN COMPANY|62.46
20140512|88741P103|TGD|200|TIMMINS GOLD CORP COM SHS (CAN|1.42
20140512|887495307|TCYMY|83|TINGYI CAYMAN ISLANDS HLDGS CP|55.99
20140512|887522100|TKRFF|369|TINKA RESOURCES LTD|0.26
20140512|88823P104|TIRXF|55|TIREX RES LTD COMMON SHARES (C|0.24
20140512|88823T106|TXMC|5000|TIREX CORPORATION (THE)|.
20140512|88824T105|TSCFY|101|TISCO FINANCIAL GROUP PUBLIC C|11.89
20140512|88830M102|TWI|1052|TITAN INTL (ILLINOIS)INC.|16.37
20140512|88830R101|TITN|2034|TITAN MACHINERY INC. COMMON ST|16.33
20140512|88833S106|TTHG|2185|TITANIUM HLDGS GRP INC|0.24
20140512|888706108|TIVO|1495|TIVO INC|11.77
20140512|88906B105|TOF|177|TOFUTTI BRANDS INC|4.10
20140512|889094108|TKOMY|2957|Tokio Marine Holdings, Inc. Sp|29.44
20140512|889110102|TOELY|47051|Tokyo Electron Ltd Unsponsored|14.84
20140512|889115101|TKGSY|1529|Tokyo Gas Co Ltd Unsponsored A|21.36
20140512|890110109|TMP|123|TOMPKINS FINANCIAL CORPORATION|46.85
20140512|890260201|TNXP|78|TONIX PHARMACEUTICALS HLDG COR|8.31
20140512|890308109|TNGL|91793|TONOGOLD RESOURCES INC|0.06
20140512|890516107|TR|155|TOOTSIE ROLL INDUSTRIES INC|28.22
20140512|89054C101|TPDKY|819|Topdanmark AS Unsponsored ADR |2.90
20140512|890880206|TRYIY|176|TORAY INDS ADR|63.71
20140512|891027104|TMK|8|TORCHMARK CORP|80.74
20140512|891027302|TMKPRB|565|TORCHMARK CORPORATION 5.875% J|24.65
20140512|891092108|TTC|88|TORO COMPANY|64.53
20140512|891160509|TD|507|TORONTO-DOMINION BANK (THE)|47.88
20140512|89147L100|TYG|7210|TORTOISE ENERGY INFRASTRUCTURE|48.53
20140512|89147T103|TYN|352|TORTOISE NORTH AMERICAN ENERGY|30.05
20140512|89147U100|TYY|421|TORTOISE ENERGY CAPITAL CORP|34.57
20140512|89148B101|NTG|909|TORTOISE MLP FUND, INC. COM ST|28.04
20140512|89148J203|TYYPRC|14670|TORTOISE ENERGY CAPITAL CORP S|10.22
20140512|891826109|TOWR|3627|TOWER INTL INC COM STK (DE)|28.08
20140512|891894107|TW|46|TOWERS WATSON & CO COM STK CL |106.81
20140512|891906109|TSS|136295|TOTAL SYSTEM SERVICES INC|32.14
20140512|892000100|TWER|4588|Towerstream Corporation Common|1.53
20140512|89214A102|CLUB|2257|TOWN SPORTS INTERNATIONAL HOLD|6.32
20140512|892314204|TYOBY|23|TOYOBO CO LTD ADR|16.12
20140512|892331307|TM|1410|TOYOTA MOTOR CRP SPONSORED ADR|108.87
20140512|892356106|TSCO|675|TRACTOR SUPPLY CO|65.44
20140512|89255N203|TSRE|72|TRADE STREET RESIDENTIAL, INC.|7.42
20140512|89336R207|TWOC|228|TRANS WORLD CORP NEW|3.49
20140512|89342J108|TPAC|1067|TRANS-PACIFIC AEROSPACE CO INC|0.04
20140512|89346D107|TAC|22|TRANSALTA CORP CANADA (F)|11.90
20140512|893506105|TAI|529|TRANSAMERICA INCOME SHS INC|21.04
20140512|89353D107|TRP|2396|TRANSCANADA CORPORATION(HOLDIN|46.37
20140512|89365K305|TBIO|9|TRANSGENOMIC INC COM STK (DE) |4.05
20140512|89366M201|TRXC|2|TRANSENTERIX, INC. NEW COMMON |4.12
20140512|893662106|TGA|3217|TRANSGLOBE ENERGY CORP|6.72
20140512|89376V100|TLP|298|TRANSMONTAIGNE PARTNERS L.P.|47.63
20140512|893870204|TGS|1506|TRANSPORT GAS DE SUR ADS(RP5 B|2.77
20140512|89417E109|TRV|574|TRAVELERS COMPANIES, INC. (THE|91.30
20140512|894174200|TANN|1942|TRAVELCENTERS AMER LLC 8.25% S|25.88
20140512|89420Y209|TSYHY|165|TRAVELSKY TECH LTD SPONS ADR R|7.61
20140512|89469A104|THS|200|TREEHOUSE FOODS, INC. COM STK |73.30
20140512|89484Q100|TRMR|32803|TREMOR VIDEO INC, COM|4.00
20140512|89531P105|TREX|51045|TREX CO INC|67.48
20140512|895436103|TY|100|TRI CONTINENTAL CORPORATION|20.28
20140512|895436202|TYPR|9|TRI CONTINENTAL PREFERRED|46.54
20140512|895848109|TCAP|1102|TRIANGLE CAPITAL CORPORATION C|25.28
20140512|895848208|TCC|562|TRIANGLE CAP CORP 7% SR NT DUE|25.95
20140512|895925105|TGICQ|8551|TRIAD GUARANTY INC|0.25
20140512|89600B201|TPLM|3685|TRIANGLE PETROLEUM CORP (NEW) |9.22
20140512|896095106|TCBK|414|TRICO BANCSHARES|23.56
20140512|896239100|TRMB|14581|TRIMBLE NAVIGATION LTD|35.02
20140512|89626T103|TMIAF|1700|TRIMETALS MINING INC. COMMON S|0.21
20140512|89628E104|TSL|126822|TRINA SOLAR LIMITED ADS (EA RE|10.82
20140512|896288107|TNET|5000|TRINET GROUP INC COM STK (DE) |22.60
20140512|896438306|TRIB|24|TRINITY BIOTECH|23.44
20140512|896522109|TRN|100|TRINITY INDUSTRIES|78.35
20140512|89653Q105|TNMRY|336|TRINITY MIRROR PLC SPONS ADR|5.90
20140512|89677Y100|TPVG|20|TRIPLEPOINT VENTURE GROWTH BDC|15.15
20140512|89678H106|TWSI|3349|TRISTAR WELLNESS SOLUTIONS INC|0.52
20140512|89685A102|TRIV|100|TRIVASCULAR TECHONOLOGIES, INC|12.92
20140512|896945201|TRIP|430|TRIPADVISOR INC COM|84.62
20140512|897051124|TROXG|41|TRONOX INC SER B WARRANTS EXP |65.55
20140512|89785X101|TBI|36|TRUEBLUE, INC.|26.30
20140512|897887105|TRLI|29754|TRULI MEDIA GROUP, INC. COMMON|0.01
20140512|897888103|TRLA|6933|TRULIA INC (DEL)|29.95
20140512|898349105|TRST|28|TRUSTCO BK CORP N Y|6.71
20140512|899035505|TUES|2272|TUESDAY MORNING CORPORATION|15.09
20140512|899415202|TUWOY|6682|TULLOW OIL PLC UNSPONSORED ADR|7.57
20140512|89969Q104|TUMI|126|TUMI HLDGS INC COM|19.03
20140512|89989X105|TTEG|9990|TURBINE TRUCK ENGINES, INC|0.04
20140512|899896104|TUP|20|TUPPERWARE BRANDS CORP|84.28
20140512|900148701|TKGBY|3273|TURKIYE GRTI BK SPN ADR|3.99
20140512|900435108|TRQ|745366|TURQUOISE HILL RES LTD COM|3.92
20140512|901109108|TPC|3|TUTOR PERINI CORPORATION COM S|31.12
20140512|90130A101|FOXA|128776|TWENTY-FIRST CENTY FOX INC CL |34.15
20140512|90137F103|XXII|90|22ND CENTURY GROUP, INC. COMMO|2.20
20140512|901476101|TWIN|1|TWIN DISC.INCORPORATED|30.91
20140512|90184L102|TWTR|108804|TWITTER INC COM STK (DE)|32.05
20140512|90187B101|TWO|479|TWO HBRS INVT CORP COM STK (MD|10.29
20140512|902252105|TYL|115|TYLER TECHNOLOGIES INC|77.40
20140512|902494103|TSN|176|TYSON FOODS INC CL A|39.43
20140512|90263W201|UBSPRD|1068|UBS PFD FUNDING TST IV TST PFD|18.20
20140512|902641588|BDCS|777|UBS AG JERSEY BRH|24.44
20140512|902641620|MLPG|160|UBS AG JERSEY BRH E-TRACS LKD |37.72
20140512|902641646|MLPI|21947|UBS E-TRACS ALERIAN MLP INFRAS|41.38
20140512|902641679|DJCI|53|THE UBS AG BRCH E-TRACS LNK DO|25.27
20140512|902641737|FUD|21|E-TRACS UBS BLOOMBERG CMCI FOO|27.68
20140512|902641745|UBN|340|E-TRACS UBS BLOOMBERG CMCI ENE|16.22
20140512|902641752|UBM|20358|E-TRACS UBS BLOOMBERG CMCI IND|16.75
20140512|902641760|UAG|594|E-TRACS UBS BLOOMBERG CMCI AGR|28.10
20140512|902641778|UCI|2514|E-TRACS UBS BLOOMBERG CMCI ETN|21.40
20140512|902641828|UBC|1169|E-TRACS UBS BLOOMBERG CMCI LIV|22.78
20140512|90265Q103|UBLI|73500|UBL INTERACTIVE INC COM STK (D|0.14
20140512|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|11.12
20140512|902653104|UDR|1076|UDR INC COM|27.07
20140512|902664200|MLPL|4240|UBS AG 2XMTHLY LEV LG EXCH TRD|60.66
20140512|902666106|UEXCF|148|UEX CORP (CANADA)|0.35
20140512|90267B682|AMU|9643|UBS AG LONDON BRH ETRACS ALERI|30.83
20140512|90267B765|BDCL|2335|UBS AG LONDON BRH|24.34
20140512|90267L805|DVHI|2272|UBS AG LONDON BRH ETRACS DIVER|25.53
20140512|90270L842|CEFL|1362|UBS AG LONDON BRH ETRACS MONTH|28.24
20140512|902748102|UIL|62|UIL HOLDINGS|35.22
20140512|902788108|UMBF|43|UMB FINANCIAL CORP|56.81
20140512|90288A101|UMED|5000|UMED HLDGS INC COM STK (TX)|0.28
20140512|90290C103|USFC|1025|USA SYNTHETIC FUEL CORP COM ST|0.75
20140512|90290L103|USGT|5200|USA GRAPHITE INC COM STK (NV) |.
20140512|90290N109|USAC|92|USA COMPRESSION PARTNERS LP CO|27.00
20140512|902973304|USB|69|U.S.BANCORP (NEW)|40.32
20140512|902973817|USBPRN|1484|US BANCORP DEL DEP SHS|27.70
20140512|902973833|USBPRM|648|U.S. BANCORP DEPOSITARY SHARES|28.85
20140512|902973866|USBPRA|7|U.S.BANCORP DEP SH RPSTG 1/100|830.07
20140512|903002103|UMH|35|UMH PROPERTIES, INC.|10.09
20140512|903115103|UNRH|700|UNR HLDGS INC COM STK (CO)|1.01
20140512|903119105|UNS|158|UNS ENERGY CORP COM|60.37
20140512|903236107|URS|457|URS CORP|46.99
20140512|90328M107|USNA|225|USANA HEALTH SCIENCES INC|69.55
20140512|903293405|USG|1267|USG CORP (NEW)|29.60
20140512|903313104|USMD|592|USMD HLDGS INC COM STK (DE)|12.28
20140512|90333E207|USU|7934|USEC INC (NEW)|3.47
20140512|90333L201|USCR|1466|U.S. CONCRETE, INC.|23.44
20140512|90337L108|USPH|51|U.S.PHYSICAL THERAPY INC|31.25
20140512|90338S102|HTM|87953|U.S. GEOTHERMAL INC|0.71
20140512|903410108|USMN|3901|U S RARE EARTH MINERALS INC CO|0.04
20140512|90342S106|USEI|1000|US ENERGY INITIATIVES CORPORAT|.
20140512|90343C100|PRTS|98|U.S. AUTO PARTS NETWORK, INC. |3.30
20140512|90346E103|SLCA|1132|U S SILICA HLDGS INC COM STK (|45.81
20140512|90347A100|UBNT|4112|UBIQUITI NETWORKS INC COM STK |31.38
20140512|90348R102|UBSFY|265|Ubi Soft Entertainment Sa Unsp|3.91
20140512|90350A104|UBIQD|528|UBIQUITY INC. NEW COMMON STOCK|8.00
20140512|90384S303|ULTA|157|ULTA SALON, COSMETICS & FRAGRA|87.87
20140512|90385D107|ULTI|1160|ULTIMATE SOFTWARE GROUP INC|120.22
20140512|90400D108|RARE|3888|ULTRAGENYX PHARMACEUTICAL INC |36.55
20140512|904034105|UTEK|1880|ULTRATECH INC|24.54
20140512|904214103|UMPQ|786|UMPQUA HOLDINGS CORP|16.22
20140512|904311107|UA|33282|UNDER ARMOUR INC CL A|46.79
20140512|904572203|UNXL|3213|UNI-PIXEL, INC.|5.50
20140512|904587102|UNRDY|818|UNIBAIL-RODAMCO SE UNPSPON ADR|27.84
20140512|904677200|UFI|128|UNIFI INC (NEW)|23.01
20140512|904708104|UNF|68|UNIFIRST CORPORATION|94.94
20140512|90476X103|UGDIF|12000|UNIGOLD INC|0.05
20140512|904767704|UL|6816|UNILEVER PLC ADS NEW (EA REPTS|44.40
20140512|90478E103|UNIS|32092|UNILIFE CORP NEW COM STK (DE) |3.21
20140512|904784709|UN|840|UNILEVER NV(NEW) NY SHARES|42.67
20140512|905400107|UNB|85|UNION BANKSHARES INC|23.47
20140512|907818108|UNP|318|UNION PACIFIC CORPORATION|189.32
20140512|90983A109|UCPA|11166|UNITED COMMUNICATIONS PARTNERS|.
20140512|909839102|UCFC|2081|UNITED COMMUNITY FINANCIAL CP |3.40
20140512|90984P303|UCBI|2|UNITED COMMUNITY BANKS INC|15.90
20140512|909907107|UBSI|5396|UNITED BANKCHARES INC(W VA)|29.34
20140512|910304104|UBNK|19106|UNITED FINANCIAL BANCORP INC N|13.27
20140512|910340108|UFCS|7|UNITED FIRE GROUP, INC.|27.50
20140512|910571108|UG|100|UNITED GUARDIAN|33.75
20140512|910710102|UIHC|199|United Insurance Holdings Corp|14.59
20140512|910873405|UMC|7809|UNITED MICROELECTRONICS CORP A|2.17
20140512|911271302|UOVEY|1506|UNITED OVERSEAS BANK SPONS ADR|35.95
20140512|911312106|UPS|1111|UNITED PARCEL SERVICE,INC.CL B|99.76
20140512|911363109|URI|805|UNITED RENTALS INC|93.47
20140512|911634103|USBL|200|U.S. BASKETBALL LEAGUE INC|0.85
20140512|91167Q100|BNO|1415|UNITED STS BRENT OIL FD LP|43.10
20140512|911717106|USCI|15005|UNITED STS COMMODITY INDEX FD |60.11
20140512|911718104|CPER|344|UNITED STATES COPPER INDEX FUN|20.74
20140512|911718203|USAG|1242|UNITED STS AGRICULTURE INDEX F|26.44
20140512|911922102|USLM|336|UNITED ST LIME & MINERALS INC |54.98
20140512|91201T102|UGA|125|UNITED STATES GASOLINE FUND LP|59.06
20140512|912318201|UNG|182645|UNITED STATES NATURAL GAS FUND|25.11
20140512|91232N108|USO|255489|UNITED STATES OIL FUND LP|36.40
20140512|912909108|X|101698|UNITED STATES STEEL CP|25.00
20140512|913004107|USTR|337|UNITED STATIONERS INC|37.76
20140512|913017109|UTX|2506|UNITED TECHNOLOGIES CORP|116.99
20140512|913017117|UTXPRA|135|UNITED TECHNOLOGIES CORP CORP |65.52
20140512|91311E102|UUGRY|41|United Utilities Group Plc Spo|27.70
20140512|91324P102|UNH|12063|UNITEDHEALTH GROUP INC|76.95
20140512|913259107|UTL|587|UNITIL CORP|33.45
20140512|91338E101|UAM|37|UNIVERSAL AMERICAN CORP|7.30
20140512|913456109|UVV|140|UNIVERSAL CORP (HOLDING CO)|55.33
20140512|91347P105|OLED|3587|UNIVERSAL DISPLAY CORP|28.65
20140512|913543104|UFPI|61|UNIVERSAL FOREST PRODUCTS INC |49.95
20140512|91359E105|UHT|389|UNIVERSAL HEALTH RLTY TR SBI|42.97
20140512|913803201|UVRBY|236|UNIVERSAL ROBINA UNSPONSORED A|33.88
20140512|913903100|UHS|64|UNIVERSAL HEALTH SVCS CL-B|82.57
20140512|913915104|UTI|1435|UNIVERSAL TECHNICAL INSTITUTE |11.82
20140512|914270103|UGHS|19383|UNIVERSITY GEN HEALTH SYS INC |0.19
20140512|915271100|UVSP|52|UNIVEST CORP OF PA|19.87
20140512|91529Y106|UNM|1217|UNUM GROUP COM STK|33.33
20140512|91531F103|UPIP|27478|UNWIRED PLANET INC COM STK (DE|2.01
20140512|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|19.77
20140512|915436109|UPMKY|179|UPM-KYMMRME ADR (REPR ORD SHS)|17.58
20140512|91688R108|URG|1927|Ur Energy Inc Common Shares (C|1.00
20140512|91688T104|URZ|3600|URANERZ ENERGY CORP|1.22
20140512|916896103|UEC|886198|URANIUM ENERGY CORP|0.99
20140512|917003105|URHN|598|URANIUM HUNTER CORPORATION COM|.
20140512|917047102|URBN|542|URBAN OUTFITTERS INC|36.32
20140512|917286205|UBA|441|URSTADT BIDDLE PROPS INC CL A |20.73
20140512|917286502|UBPPRD|698|URSTADT BIDDLE PROPERTIES INC |25.73
20140512|917286700|UBPPRF|19|URSTADT BIDDLE PROPERTIES INC.|24.95
20140512|917296204|USEL|25540|USELL.COM INC COM STK (DE)|4.36
20140512|917488108|UTMD|22|UTAH MEDICAL PRODUCTS INC|50.38
20140512|91822T101|VGLS|52580|VG LIFE SCIENCES INC.|0.20
20140512|918284100|VSEC|146|V S E CORP|64.80
20140512|91829B103|VOC|183|VOC ENERGY TR TR UNIT|14.47
20140512|91829F104|VOXX|284|VOXX INTL CORP|10.70
20140512|918406109|VVCVF|3463|VVC EXPLORATION CORP|0.04
20140512|918641101|VGEN|2297|VACCINOGEN, INC. COMMON STOCK |5.16
20140512|91879Q109|MTN|548|VAIL RESORTS INC|67.93
20140512|918914102|VLNCQ|653144|VALENCE TECHNOLOGY INC|0.04
20140512|91911K102|VRX|254|VALEANT PHARMACEUTICALS INTERN|131.17
20140512|91912E105|VALE|18088|VALE S A ADR (REPSTG 1 COM SHR|13.23
20140512|91912E204|VALEP|1728|VALE S A ADR (REPSTG 1 CL A PF|11.99
20140512|91912N105|VAPE|3194|VAPE HLDGS INC COM STK (DE)|2.90
20140512|91913Y100|VLO|135121|VALERO ENERGY CORP (NEW)|55.93
20140512|919134304|VLEEY|266|VALEO SPONS ADR|64.84
20140512|91914J102|VLP|885|VALERO ENERGY PARTNERS LP COM |43.22
20140512|91915P107|VLDI|667|VALIDIAN CORPORATION|0.04
20140512|919629105|VYFC|637|VALLEY FINL CORP (VA)|11.30
20140512|919681106|VHMC|18311|VALLEY HIGH MINING CO|0.12
20140512|919794107|VLY|7764|VALLEY NATIONAL BANCORP|9.68
20140512|920253101|VMI|56|VALMONT INDS INC|149.39
20140512|920355104|VAL|90|VALSPAR CORP (THE)|73.13
20140512|92046U106|VSTR|2184|VALUESETTERS INC|0.03
20140512|921428108|APAFF|3763|VANADIUMCORP RESOURCES INC ORD|0.04
20140512|921659108|VNDA|961|VANDA PHARMACEUTICALS INC COM |10.17
20140512|921908844|VIG|9058|VANGUARD DIVIDEND APPRECIATION|76.33
20140512|921909768|VXUS|36319|VANGUARD STAR FD VANGUARD TOTA|52.93
20140512|921910816|MGK|237|VANGUARD MEGA CAP GROWTH ETF|72.81
20140512|921910840|MGV|45370|VANGUARD MEGA CAP VALUE|56.57
20140512|921910873|MGC|25|VANGUARD MEGA CAP ETF|64.29
20140512|921932505|VOOG|11|VANGUARD S&P 500 GROWTH ETF|89.47
20140512|921932703|VOOV|355|VANGUARD S&P 500 VALUE ETF|84.15
20140512|921932828|VIOO|561|VANGUARD S&P SMALL CAP 600 ETF|95.12
20140512|921932869|IVOG|56|VANGUARD S&P MID CAP 400 GROWT|90.99
20140512|921937793|BLV|1150|VANGUARD BD INDEX FD INC LONG |88.50
20140512|921937819|BIV|5308|VANGUARD BD INDEX FD INC INTER|84.09
20140512|921937827|BSV|715|VANGUARD BD INDEX FD INC SHORT|80.24
20140512|921937835|BND|21522|VANGUARD BD INDEX FD INC TOTAL|81.74
20140512|921946885|VWOB|5030|VANGUARD EMERGING MKTS GOVT BD|79.60
20140512|922020805|VTIP|456|VANGUARD SHT TRM INFLT-PROT FD|49.68
20140512|92203J407|BNDX|107393|VANGUARD TOTAL INTERNATIONAL B|50.88
20140512|92204A108|VCR|1477|VANGUARD CONSUMER DISCRETIONAR|103.75
20140512|92204A207|VDC|4873|VANGUARD CONSUMER STAPLES ETF |114.30
20140512|92204A405|VFH|322|VANGUARD FINANCIAL ETF|44.72
20140512|92204A504|VHT|83|VANGUARD HEALTH CARE ETF|104.75
20140512|92204A603|VIS|770|VANGUARD INDUSTRIAL ETF|101.30
20140512|92204A801|VAW|1019|VANGUARD MATERIALS ETF|106.52
20140512|92204A876|VPU|1741|VANGUARD UTILITIES ETF|92.08
20140512|92204A884|VOX|509|VANGUARD TELECOMMUNICATION SER|86.36
20140512|922042676|VNQI|12143|VANGUARD GLOBAL EX- U.S. REAL |55.80
20140512|922042718|VSS|31043|VANGUARD INTL EQTY FTSE ALL-WO|107.91
20140512|922042742|VT|1928|VANGUARD TOTAL WORLD STK INDEX|60.15
20140512|922042775|VEU|938|VANGUARD FTSE ALL- WORLD EX-US|51.11
20140512|922042858|VWO|4958|VANGUARD FTSE EMERGING MKTS ET|41.34
20140512|922042874|VGK|17171|VANGUARD FTSE EUROPE ETF FTSE |60.26
20140512|92205F106|VNR|50143|VANGUARD NAT RES LLC COM UNIT |30.15
20140512|92205F205|VNRAP|151|VANGUARD NAT RES LLC PERP PFD |26.03
20140512|92206C102|VGSH|334|VANGUARD|60.97
20140512|92206C409|VCSH|13212|VANGUARD SHT-TERM CORP BD ETF |80.20
20140512|92206C664|VTWO|1677|VANGUARD RUSSELL 2000 ETF|87.66
20140512|92206C680|VONG|1|VANGUARD RUSSELL 1000 GROWTH E|88.79
20140512|92206C706|VGIT|25|VANGUARD INTERMEDIATE-TERM GOV|63.72
20140512|92206C730|VONE|2042|VANGUARD RUSSELL 1000 ETF|86.66
20140512|92206C813|VCLT|20667|VANGUARD LG-TRM CORP BD ETF|89.17
20140512|92206C847|VGLT|2320|VANGUARD LG-TRM GOVT BD ETF|69.66
20140512|92206C870|VCIT|8407|VANGUARD INTERMEDIATE-TERM COR|85.77
20140512|92209W105|VSB|1000|VANTAGESOUTH BANCHARES, INC|5.96
20140512|922099205|VPCO|550|VAPOR CORP COMMON STOCK|4.63
20140512|92210H105|VNTV|320|VANTIV INC CL A COM STK (DE)|28.92
20140512|92210U106|VAPO|417517|VAPORIN INC.|0.08
20140512|922104104|VHUB|208337|VAPOR HUB INTERNATIONAL INC. C|0.56
20140512|92220P105|VAR|246|VARIAN MEDICAL SYSTEMS INC|81.95
20140512|92230Y104|VDSI|3275|VASCO DATA SECURITY INTL INC|10.85
20140512|92240G101|VVC|118|VECTREN CORPORATION|39.89
20140512|92240M108|VGR|846|VECTOR GROUP LTD|20.90
20140512|922417100|VECO|67|VEECO INSTRUMENTS INC(DEL)|32.68
20140512|92262A107|APPY|10329|VENAXIS INC|1.91
20140512|92276M204|VTRB|1382|VENTAS RLTY LTD PARTNERSHIP VE|24.15
20140512|922822101|VTUS|231|VENTRUS BIOSCIENCES INC COM|0.95
20140512|922908363|VOO|3206|VANGUARD INDEX FDS S&P 500 ETF|172.28
20140512|922908512|VOE|3094|VANGUARD MID-CAP VALUE INDEX F|82.82
20140512|922908538|VOT|1521|VANGUARD MID-CAP GROWTH INDEX |90.67
20140512|922908553|VNQ|1100|VANGUARD REIT ETF|74.23
20140512|922908611|VBR|9725|VANGUARD SMALL-CAP VALUE ETF|99.04
20140512|922908629|VO|2335|VANGUARD MID-CAP ETF|112.41
20140512|922908652|VXF|6456|VANGUARD EXTENDED MARKET ETF|82.02
20140512|922908736|VUG|1035|VANGUARD GROWTH ETF|93.56
20140512|922908744|VTV|1259|VANGUARD VALUE ETF|78.51
20140512|922908751|VB|1529|VANGUARD SMALL-CAP ETF|109.03
20140512|922908769|VTI|2989|VANGUARD TOTAL STOCK MARKET ET|97.17
20140512|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.02
20140512|92334N103|VE|300|VEOLIA ENVIRONNEMENT|17.95
20140512|92335C106|VRA|135|VERA BRADLEY, INC COM STK|28.72
20140512|92337C104|VSTM|269|VERASTEM, INC. COMMON STOCK|7.45
20140512|92337L104|VRCI|50000|VERDE SCIENCE, INC. COMMON STO|0.08
20140512|92343V104|VZ|1287|VERIZON COMMUNICATIONS|48.48
20140512|92343V302|VZA|1190|VERIZON COMMUNICATINS, INC 5.9|25.13
20140512|92343X100|VRNT|306|VERINT SYSTEMS INC|42.76
20140512|92345Y106|VRSK|1012|VERISK ANALYTICS INC CL A|60.53
20140512|92346R100|YNGFF|131178|VERIS GOLD CORP. ORDINARY SHAR|0.28
20140512|923725105|VET|31|VERMILION ENERGY INC COM (CANA|64.49
20140512|92529L102|VSAR|6076|VERSARTIS INC COM|28.02
20140512|92532R203|VCSY|138993|VERTICAL COMPUTER SYS INC-NEW-|0.05
20140512|92534K107|VTNR|277|Vertex Energy, Inc|8.93
20140512|925458101|VWDRY|95|VESTAS WIND SYSTEMS AS AMER DE|16.27
20140512|92552R406|VVI|67|VIAD CORP (NEW)|23.05
20140512|925602104|VICL|31625|VICAL INC|1.19
20140512|92643X305|VYEY|18|VICTORY ENERGY CORPORATION COM|0.30
20140512|92644K104|ECIG|808|VICTORY ELECTRONIC CIGARETTES |7.96
20140512|92647F102|VNCKF|10000|VICTORY NICKEL INC. COM|0.05
20140512|926627100|VNRFY|100|VIENNA INS GRP SPON ADR (AUT) |10.43
20140512|926706201|VSYM|7055|VIEW SYSTEMS, INC. NEW COMMON |0.01
20140512|927107409|VLGEA|123|VILLAGE SUPER MARKET CL-A NEW |23.63
20140512|92718N109|VIMC|158|VIMICRO INTERNATIONAL CORP ADR|3.42
20140512|92719A106|VIP|1357625|VIMPELCOM LTD|8.22
20140512|927191106|VCO|1044|VINA CONCHA Y TORO ADR (EA REP|40.09
20140512|927320101|VCISY|1446|VINCI SA ADR (FRANCE)|18.73
20140512|92763A101|VMEM|723|VIOLIN MEMORY INC COM STK (DE)|3.07
20140512|92763W103|VIPS|9183|VIPSHOP HLDGS LTD SPONSORED AD|136.68
20140512|92780V104|VEGYF|318|VIRGINIA ENERGY RESOURCES INC |0.09
20140512|927912105|VSCI|1900|VISION SCIENCES INC (DEL)|1.02
20140512|927926303|VGZ|45|VISTA GOLD CORPORATION NEW (BR|0.43
20140512|92823T108|VHC|90203|VirnetX Holding Corp Common St|13.40
20140512|92826C839|V|2336|VISA INC CLASS A COM|210.81
20140512|92827K103|VTSI|2190|VIRTRA SYSTEMS, INC.|0.08
20140512|92828Q109|VRTS|264|VIRTUS INVT PARTNERS INC COM S|188.66
20140512|92829A103|DCA|3438|VIRTUS TOTAL RETURN FD COM SHS|4.46
20140512|928298108|VSH|793|VISHAY INTERTECHNOLOGY INC|14.45
20140512|92839U115|VSTOW|127|VISTEON CORP WTS EXP 10/5/2015|32.35
20140512|92839U206|VC|115|VISTEON CORP COM NEW|90.95
20140512|92840H103|VSTA|15000|VISTAGEN THERAPEUTICS, INC. CO|0.40
20140512|92847A200|VITC|1309|VITACOST COM INC COM STK (DE) |5.98
20140512|92847R104|VTL|200|VITAL THERAPIES, INC COMMON ST|12.50
20140512|92849E101|VSI|1670|VITAMIN SHOPPE INC COM STK (DE|43.61
20140512|928551100|VVUS|159649|VIVUS INC|5.22
20140512|92856B107|VIZC|5278|VIZCONNECT INC COM STK (NV)|0.14
20140512|928563402|VMW|702|VMWARE, INC. CL A COM STK|93.25
20140512|92857W308|VOD|13161|VODAFONE GROUP PLC NEWSPONSORE|37.98
20140512|928578103|VLPNY|73|Voestalpine AG Unsponsored ADR|9.16
20140512|928645100|VOLC|252409|VOLCANO CORPORATION COM STK|17.10
20140512|928662303|VLKAY|9688|VOLKSWAGEN A G ADR (SPONS)|51.85
20140512|928972108|WILN|12252|WI-LAN INC|3.22
20140512|929042109|VNO|571|VORNADO REALTY TRUST|105.48
20140512|929042844|VNOPRL|2057|VORNADO REALTY TRUST PFD SER L|22.55
20140512|929042851|VNOPRK|671|VORNADO REALTY TRUST PFD S K (|23.59
20140512|929042869|VNOPRJ|255|VORNADO RLTY TR|26.46
20140512|929042877|VNOPRI|692|VORNADO REALTY TRUST PFD SERIE|25.19
20140512|929089100|VOYA|2768|VOYA FINL INC COM STK (DE)|34.48
20140512|92911N104|VRNG|21909|VRINGO, INC COM STK|3.43
20140512|92911N112|VRNGW|2648|VRINGO, INC WTS|1.00
20140512|92912L107|VJET|200|VOXELJET AG ADS EACH REPSTG 1/|13.60
20140512|92912P108|IHD|90|VOYA EMERGING MKTS HIGH DIVID |12.30
20140512|92912T100|IGD|2964|VOYA GLOBAL EQUITY DIVID & PRE|9.47
20140512|92912Y109|IID|1465|VOYA INTL HIGH DIVID EQUITY IN|9.39
20140512|92913C106|IRR|305|VOYA NATURAL RESOURCES EQUITY |10.57
20140512|92921M203|VYCO|359|VYCOR MEDICAL, INC. COMMON STO|2.26
20140512|929212207|VUOC|544|VU1 CORPORATION (NEW) COMMON S|0.86
20140512|92922P106|WTI|84|W&T OFFSHORE, INC.|15.46
20140512|92923C807|WCIC|664|WCI CMNTYS INC COM|19.00
20140512|929236107|WDFC|175|W D - 40 CO|72.41
20140512|92927K102|WBC|604|WABCO HOLDINGS, INC|104.89
20140512|92932M101|WNS|43|WNS HOLDINGS LIMITED ADS SHS (|19.14
20140512|929328102|WSFS|28|WSFS FINL CORP|68.51
20140512|929328409|WSFSL|1429|WSFS FINL CORP 6.25% SR NT (DE|26.06
20140512|92933J107|MRWSY|37035|WM Morrison Supermarkets Plc U|16.64
20140512|92934F203|WH|9|WSP HOLDINGS LTD ADR NEW|2.63
20140512|92936P100|WMIH|142|WMI HOLDINGS CORP COMMON STOCK|2.73
20140512|92936U109|WPC|1513|W.P. CAREY INC " REIT" COM|61.23
20140512|92937A102|WPPGY|530|WPP PLC ADR (JE) NEW|107.01
20140512|929740108|WAB|138|WABTEC (COMMON)|74.31
20140512|930059100|WDR|201|WADDELL & REED FINL INC CL A|64.71
20140512|93041P209|WGBS|314|WAFERGEN BIO-SYSTEMS, INC.|1.50
20140512|93114W107|WMMVY|484|WAL-MART DE MEXICO S A B DE C |25.65
20140512|931142103|WMT|359|WAL-MART STORES INC|79.20
20140512|93148P102|WD|90|WALKER & DUNLOP INC COM STK (M|14.95
20140512|93317Q105|WLT|4938|WALTER ENERGY INC COM STK (DE)|6.68
20140512|93317W102|WAC|141445|WALTER INVESTMENT MANAGEMENT C|29.34
20140512|93564A100|WRES|1452|WARREN RESOURCES INC|4.56
20140512|938824109|WAFD|130|WASHINGTON FEDERAL INC|21.04
20140512|939653101|WRE|131|WASH REAL EST INV TST SBI|24.68
20140512|94106L109|WM|1179|WASTE MANAGEMENT INC(NEW)|43.92
20140512|94114G100|WTII|8161|WATER TECHNOLOGIES INTERNATION|0.01
20140512|941848103|WAT|179|WATERS CORP|103.46
20140512|942622200|WSO|531|WATSCO INC|102.58
20140512|942749102|WTS|300|WATTS WATER TECHNOLOGIES INC C|54.25
20140512|943526400|WAVX|17740|WAVE SYS CORP CL A COM STK (DE|1.21
20140512|946760105|WSTG|50|WAYSIDE TECHNOLOGY GROUP, INC |15.41
20140512|94733A104|WWWW|95|WEB.COM GROUP INC COM STK|32.42
20140512|94770V102|WBMD|388|WEBMD HEALTH CORP COM STK RECL|41.32
20140512|947890109|WBS|751|WEBSTER FINL CORP WATERBURY CN|29.73
20140512|947890406|WBSPRE|4044|WEBSTER FINL CORP DEP SHS REPS|24.61
20140512|948596101|WB|67364|WEIBO CORPORATION AMERICAN DEP|17.86
20140512|948626106|WTW|4389|WEIGHT WATCHERS INTL|21.94
20140512|948741103|WRI|246|WEINGARTEN RLTY INVS/SBI|31.44
20140512|948741848|WRD|240|WEINGARTEN REALTY INVESTORS NT|21.03
20140512|948849104|WMK|53|WEIS MARKETS INCORPORATED|45.21
20140512|94947A106|WPWR|8374|WELL POWER, INC. COMMON STOCK |0.13
20140512|949485106|WEBK|300|WELLESLEY BANCORP INC (MD)|18.10
20140512|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|8.00
20140512|94973A103|WCUI|12304|WELLNESS CENTER USA INC COMMON|0.43
20140512|94973V107|WLP|141|WELLPOINT HEALTH NETWORKS INC |104.51
20140512|949746465|WFCPRR|1382|WELLS FARGO & CO DEP SHS REPST|27.83
20140512|949746556|WFCPRQ|688|WELLS FARGO&CO NEW DEP SHS REP|25.61
20140512|949746655|WFCPRP|7426|WELLS FARGO & COMPANY DEP SHS |23.81
20140512|949746721|WFCPRO|56|WELLS FARGO & CO NEW DEP SHS R|22.95
20140512|949746747|WFCPRN|1408|WELLS FARGO & COMPANY DEP SHS |22.73
20140512|949746804|WFCPRL|10|WELLS FARGO 7.5% NON CUMV PERP|1191.50
20140512|949746879|WFCPRJ|11595|WELLS FARGO DEP SH RPSG 1/40 I|29.59
20140512|949759203|WEFP|65|WELLS FINANCIAL CORP. NEW|24.00
20140512|94987B105|EAD|4530|WELLS FARGO ADVANTAGE INCOME O|9.63
20140512|94987C103|EOD|1210|WELLS FARGO ADVANTAGE GLOBAL D|8.06
20140512|94987D101|ERC|14331|WELLS FARGO ADVANTAGE MULTI-SE|14.82
20140512|94987E109|ERH|1299|WELLS FARGO ADVANTAGE UTILITIE|12.89
20140512|95058W100|WEN|300|WENDYS CO CL A COM STK (DE)|8.26
20140512|950755108|WERN|586|WERNER ENTERPRISES INC|25.13
20140512|950810101|WSBC|333|WESBANCO INC|29.68
20140512|950814103|WAIR|66|WESCO AIRCRAFT HLDGS INC COM S|20.40
20140512|950840207|WFAFY|297|WESFARMERS LTD UNSPONSORED ADR|20.03
20140512|952355204|WSTC|200|WEST CORPORATION COM STK|24.04
20140512|953432101|WJRYY|74|WEST JAPAN RAILWAY CO UNSPONSO|40.25
20140512|954235107|WMAR|341|WEST MARINE INC|11.04
20140512|957090103|WABC|515|WESTAMERICA BANCORP|50.30
20140512|95727P106|WBB|78|WESTBURY BANCORP INC COM|14.10
20140512|957638109|WAL|350|WESTERN ALLIANCE BANCORPORATIO|22.71
20140512|95766A101|ESD|3594|WESTERN ASSET EMERGING MKTS DE|18.14
20140512|95766B109|EHI|87|WESTERN ASSET GLB HIGH INCM FD|12.80
20140512|95766J102|HIX|131|WESTERN ASSET HIGH INCM FD II |9.41
20140512|95766K109|HIO|935|WESTERN ASSET HIGH INCM OPPORT|6.18
20140512|95766L107|MHY|950|WESTERN ASSET MANAGED HIGH INC|5.89
20140512|95766M105|MMU|688|WESTERN ASSET MANAGED MUNI FD |13.26
20140512|95766P108|MNP|603|WESTERN ASSET MUNI PARTNERS FD|14.79
20140512|95766Q106|WIA|691|WESTERN ASSET/CLAYMORE INFLATI|12.01
20140512|957667108|GFY|229|WESTERN ASSET VARIABLE RT STRA|17.36
20140512|957668106|SBW|3541|WESTERN ASSET WORLDWIDE INCM F|12.81
20140512|95768B107|HYI|597|WESTERN ASSET HIGH YIELD DEFIN|18.13
20140512|95790A101|IGI|2057|WESTERN ASSET INVESTMENT GRADE|20.51
20140512|95790B109|DMO|1279|WESTERN ASSET MTG DEFINED OPPO|23.50
20140512|95790C107|GDO|1480|WESTERN ASSET GLOBAL CORP DEFI|18.64
20140512|95790D105|WMC|15069|WESTERN ASSET MTG CAP CORP COM|13.66
20140512|958102105|WDC|189|WESTERN DIGITAL CORP|81.95
20140512|958254104|WES|591|WESTERN GAS PARTNERS, LP|70.10
20140512|958435109|SBI|2728|WESTERN INTER MUNI FD INC COM |9.67
20140512|95931Q205|WNRL|207|WESTERN REFNG LOGISTICS LP COM|34.80
20140512|959802109|WU|9932|THE WESTERN UNION COMPANY|16.35
20140512|96008P104|WFD|424|WESTFIELD FINL INC NEW|7.25
20140512|960224103|WFGPY|1372|WESTFIELD GROUP SPONSORED ADR |20.32
20140512|960413102|WLK|1623|WESTLAKE CHEMICAL CORPORATION |74.75
20140512|960878106|WLB|3|WESTMORELAND COAL CO|27.92
20140512|960908309|WPRT|19444|WESTPORT INNOVATIONS INC NEW O|15.69
20140512|961214301|WBK|993|WESTPAC BANKING ADS 1 ORD SH|32.77
20140512|961765104|WHG|177|WESTWOOD HLDGS GROUP INC.|55.64
20140512|961840105|WTSL|459342|WET SEAL INC CL-A|1.02
20140512|96208T104|WEX|22|WEX INC COM STK (DE)|92.35
20140512|962166104|WY|338|WEYERHAEUSER COMPANY|30.30
20140512|962257408|WARFY|268|WHARF HOLDINGS LTD ORD UNSPONS|13.17
20140512|963025119|WHLRW|69038|WHEELER REAL ESTATE INVEST TRT|0.64
20140512|963025309|WHLRP|53570|WHEELER REAL ESTATE INVEST TRT|24.82
20140512|963271200|WHLKY|12|Wheelock & Co Ltd Hkd .50 Ord |40.25
20140512|963320106|WHR|10180|WHIRLPOOL CORPORATION|151.53
20140512|966084204|WSR|79|WHITESTONE REIT COM SHS BEN IN|14.14
20140512|966387102|WLL|1994|WHITING PETROLEUM CORP|69.92
20140512|966388100|WHZ|9328|WHITING USA TR II TR UNIT (DE)|13.74
20140512|966389108|WHX|1880|WHITING USA TRUST I UNITS OF B|2.88
20140512|966837106|WFM|721|WHOLE FOODS MKT INC|39.32
20140512|96685A107|WLAN|610|WIALAN TECHNOLOGIES INC COM ST|0.01
20140512|967590100|WYY|7036|WIDEPOINT CORP|1.29
20140512|967662107|WBRBY|1202|WIENERBERGER BAUST AKTIENG ADR|3.59
20140512|968235101|WHLM|828|WILHELMINA INTL INC COM STK (D|0.27
20140512|969136100|WVVI|250|WILLAMETTE VALLEY VINEYRDS INC|6.02
20140512|96925P104|WIMHY|1462|William Hill Plc Unsponsored A|23.64
20140512|969457100|WMB|153553|WILLIAMS COMPANIES|43.69
20140512|96948A100|WICEF|128000|WILLIAMS CREEK GOLD LTD|0.06
20140512|969490101|CWEI|95|WILLIAMS CLAYTON ENERGY INC|129.94
20140512|96950F104|WPZ|945|WILLIAMS PARTNERS L.P. COM UTS|52.55
20140512|969904101|WSM|408|WILLIAMS-SONOMA INC|63.43
20140512|970646105|WLFC|101|WILLIS LEASE FINL CORP|19.39
20140512|971433107|WLMIY|289|Wilmar International Ltd Unspo|25.70
20140512|97186T108|WIBC|1264|WILSHIRE BANCORP INC|10.15
20140512|97382A101|WIN|43674|WINDSTREAM HOLDINGS ,INC|9.19
20140512|976391300|FUR|117|WINTHROP REALTY TRUST SHS BENE|14.34
20140512|976391508|FURPRD|219|WINTHROP RLTY TR PFD SHS BEN I|26.13
20140512|97651M109|WIT|5|WIPRO LIMITED ADS (1 EQTY SHS)|11.88
20140512|97717P104|WETF|1445|WISDOMTREE INVESTMENTS, INC.|10.47
20140512|97717W109|DTD|3350|WISDOMTREE TR TOTAL DIVIDEND F|69.20
20140512|97717W133|CEW|40|WISDOMTREE EMERGING CURRENCY S|20.53
20140512|97717W174|EU|601|WISDOMTREE EURO DEBT FUND|23.20
20140512|97717W182|CYB|1913|WISDOMTREE CHINESE YUAN STRATE|25.00
20140512|97717W208|DHS|9870|WISDOMTREE EQUITY INCOME FUND |57.51
20140512|97717W240|BZF|683|WISDOMTREE BRAZILIAN REAL STRA|19.12
20140512|97717W315|DEM|473|WISDOMTREE EMERG MKTS EQUITY I|49.93
20140512|97717W331|DRW|4717|WISDOMTREE GLOBAL EX-US REAL E|29.03
20140512|97717W364|AGND|325|WISDOMTREE TR BARCLAYS US AGGR|48.52
20140512|97717W372|DXKW|1459|WISDOMTREE KOREA HEDGED EQUITY|22.79
20140512|97717W380|AGZD|201|WISDOM TREE BARCLAYS US AGGREG|49.83
20140512|97717W406|DTN|10999|WISDOMTREE TR DIVID EX FINANCI|71.49
20140512|97717W448|DXGE|362|WISDOMTREE GERMANY HEDGED EQUI|27.05
20140512|97717W471|USDU|562|WISDOMTREE BLOOMBERG U.S. DOLL|24.74
20140512|97717W489|DXJT|200|WISDOMTREE TR JAPAN HEDGED TEC|23.49
20140512|97717W505|DON|10679|WISDOMTREE TR MIDCAP DIVID FD |77.86
20140512|97717W521|DXJS|3007|WISDOMTREE TR JAPAN SMALLCAP H|28.25
20140512|97717W547|EZY|10|WISDOMTREE LARGECAP VALUE FUND|58.58
20140512|97717W562|EES|8705|WISDOMTREE TR SMALLCAP EARNING|78.30
20140512|97717W570|EZM|242|WISDOMTREE TR MIDCAP EARNINGS |87.26
20140512|97717W588|EPS|226|WISDOMTREE TR EARNINGS 500 FUN|65.95
20140512|97717W596|EXT|783|WISDOMTREE TR TOTAL EARNINGS F|68.10
20140512|97717W604|DES|482|WISDOMTREE TR SMALLCAP DIVID F|66.93
20140512|97717W638|DXJR|692|WISDOMTREE TR|24.23
20140512|97717W653|DBU|5309|WISDOMTREE GLOBAL EX-US UTILIT|19.85
20140512|97717W760|DLS|389|WISDOMTREE TR INTL SMALL CAP D|64.23
20140512|97717W778|DIM|1196|WISDOMTREE TR INTL MIDCAP DIVI|61.08
20140512|97717W802|DTH|6440|WISDOMTREE|49.18
20140512|97717W869|DFE|22020|WISDOMTREE TR EUROPE SMALLCAP |61.94
20140512|97717X305|GULF|426|WISDOM TREE MIDDLE EAST DIVIDE|23.75
20140512|97717X594|IHDG|700|WISDOMTREE TR INTL HEDGED DIVI|25.29
20140512|97717X610|EUDG|200|WISDOMTREE TR EUROPE DIVID GRO|25.21
20140512|97717X669|DGRW|19041|WISDOMTREE TR US DIVID GROWTH |28.28
20140512|97717X701|HEDJ|1035|WISDOMTREE EUROPE HEDGED EQUIT|57.66
20140512|97717X784|EMCB|199|WISDOMTREE EMERGING MRKTS CORP|76.00
20140512|97717X883|RRF|168|WISDOMTREE TR|45.50
20140512|977868306|WOSYY|610|WOLSELEY PLC SPONSORED ADR (JE|5.71
20140512|977874205|WTKWY|4205|WOLTERS KLUWER NV SPONS ADR|27.78
20140512|978097103|WWW|167|WOLVERINE WORLD WIDE|26.20
20140512|980228308|WOPEY|451|WOODSIDE PETE LTD SPONS ADR|38.56
20140512|98088R505|WLWHY|75|WOOLWORTHS HOLDINGS LTD SPONSO|70.52
20140512|981063100|WF|161|WOORI FINANCE HOLDINGS CO LTD |32.99
20140512|98136R101|WLGC|3887|WORDLOGIC CORPORATION|0.15
20140512|98138H101|WDAY|90276|WORKDAY INC COM STK CL A (DE) |68.21
20140512|98143F108|WDAS|67181|World Assurance Group, Inc. Co|0.03
20140512|98145W208|XWES|226|WORLD ENERGY SOLUTIONS INC NEW|4.06
20140512|981475106|INT|121|WORLD FUEL SERVICES CORP|44.33
20140512|98156Q108|WWE|24024|WORLD WRESTLING ENTERTAINMENT |17.26
20140512|98157K100|WSGI|8511|WORLD SURVEILLANCE GRP INC COM|.
20140512|98158H106|FARE|1705|WORLD MOTO, INC. COMMON STOCK |0.08
20140512|98160J108|WORX|9759|WORLDS ONLINE INC COM STK (DE)|0.15
20140512|981811102|WOR|106|WORTHINGTON IND'S, INC|37.35
20140512|98212B103|WPX|259|WPX ENERGY, INC COM STK|21.91
20140512|98235T107|WMGI|100|WRIGHT MEDICAL GROUP INC|28.90
20140512|98235T115|WMGIZ|490|WRIGHT MEDICAL GRP, INC CONTIN|1.31
20140512|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|8.14
20140512|98310W108|WYN|76|WYNDHAM WORLDWIDE CORP COM|71.75
20140512|983810102|XREG|470|XR ENERGY INC COMMON STOCK|0.95
20140512|98385L102|XSNX|3500|XSUNX INC|0.01
20140512|98386D208|XTLB|169|XTL BIOPHARMACEUTICALS LTD. AM|3.42
20140512|98389B100|XEL|336|XCEL ENERGY INC|30.75
20140512|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140512|983919101|XLNX|262|XILINX INC|46.63
20140512|98411C100|XNPT|1677|XENOPORT, INC.|3.28
20140512|984121103|XRX|788|XEROX CORP;COM USD1|11.84
20140512|98416J118|XRM|21|XERIUM TECHNOLOGIES, INC. (NEW|13.03
20140512|98418R100|XYIGY|71|XINYI GLASS HOLDINGS LIMITED U|13.83
20140512|98418W109|XUE|614|XUEDA EDUCATION GROUP ADS REPT|4.81
20140512|98419M100|XYL|840|XYLEM INC COM STK|37.19
20140512|98419Q101|XOOM|45|XOOM CORP COM|21.59
20140512|984245100|YPF|20653|YPF SOCIEDAD ANONIMA ADS|30.70
20140512|984249607|YRCW|32|YRC WORLDWIDE INC COMMON|20.33
20140512|984332106|YHOO|243775|YAHOO INC|33.77
20140512|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |25.17
20140512|98462Y100|AUY|9307|YAMANA GOLD INC|7.22
20140512|984627109|YAMCY|224|YAMAHA CORPORATION SPONS ADR|14.88
20140512|98484T105|YPPN|1390|YAPPN CORP. COMMON SHARES|0.21
20140512|984846105|YZC|1407|YANZHOU COAL MNG CO LTD ADS RE|7.42
20140512|984851204|YARIY|386|YARA INTL ASA SPONS ADR (NORWA|46.30
20140512|985087105|YASKY|200|YASKAWA ELECTRIC CORP UNSPONSO|21.98
20140512|985817105|YELP|819|YELP INC CL A COM STK (DE)|54.22
20140512|98584B103|YGE|286321|YINGLI GREEN ENERGY HOLDING CO|2.94
20140512|98584N107|YTHL|191|YINGTUI HOLDINGS LIMITED COMMO|0.19
20140512|98584Y202|YIPI|425|YIPPY, INC.|0.46
20140512|986008100|YOKEY|100|YOKOGAWA ELECTRIC CORP UNSPONS|26.55
20140512|98607B106|YONG|5645|YONGYE INTERNATIONAL, INC. COM|7.01
20140512|98741R207|YOD|6861|YOU ON DEMAND HOLDINGS, INC.|2.34
20140512|98742U100|YOKU|630|YOUKU TUDOU INC.(CAYMAN ISLS) |20.97
20140512|988415105|YUEIY|1256|Yue Yuen Industrial (Holdings)|14.67
20140512|988422101|GUAZY|326|YUEXIU PROPERTY COMPANY LIMITE|3.72
20140512|988498101|YUM|2054|YUM BRANDS, INC|76.33
20140512|98872B104|YUME|21746|YUME INC COM|6.03
20140512|98876R303|ZBB|24420|ZBB ENERGY CORP COM STK NEW (W|1.41
20140512|988858106|ZLC|20563|ZALE CORPORATION|21.85
20140512|98886K108|ZFC|902|ZAIS FINL CORP COM STK (MD)|16.59
20140512|98912M201|ZAAP|32050|ZAP|0.20
20140512|98919T100|ZAZA|4427|ZAZA ENERGY CORP COM|0.43
20140512|989207105|ZBRA|232|ZEBRA TECHNOLOGIES CORP CL-A|74.03
20140512|98933Q108|ZLTQ|600|ZELTIQ AESTHETICS INC COM|15.75
20140512|989424106|ZENO|7851|ZENOSENSE, INC. (NV) COMMON ST|0.61
20140512|98944B108|ZEP|77|ZEP INC COM STK (DE)|17.56
20140512|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|12.15
20140512|98954A107|Z|66558|ZILLOW INC CLASS A|97.57
20140512|989555107|ZIMCF|4000|ZIM CORPORATION ORD SHS (CANAD|0.01
20140512|989696109|ZN|17207|ZION OIL & GAS INC COM|2.27
20140512|989701818|ZBK|1195|ZIONS BANCORP 6.95% SUB NT DUE|27.00
20140512|989701834|ZBPRH|118|ZIONS BANCORPORATION DEP SHS R|23.40
20140512|989701859|ZBPRG|1118|ZIONS BANCORPORATION DEP SHS R|25.54
20140512|989701867|ZBPRF|3312|ZIONS BANCORP DEP SHS REPSTG 1|28.08
20140512|98973P101|ZIOP|500|ZIOPHARM ONCOLOGY, INC.|3.23
20140512|98977X100|ZODFY|595|ZODIAC AEROSPACE UNSPONSORED A|7.01
20140512|989774104|ZU|95790|ZULILY INC CLASS A COMMON STOC|30.42
20140512|98978L105|ZGNX|3041|ZOGENIX INC COM|2.29
20140512|98978V103|ZTS|676|ZOETIS INC. CLASS A COM STK|30.54
20140512|98978X109|ZDPY|20675|ZONED PROPERTIES, INC. COMMON |0.91
20140512|98979J109|ZOES|17433|ZOES KITCHEN INC COM STK (DE) |25.99
20140512|989817101|ZUMZ|340|ZUMIEZ INC COM|28.28
20140512|98982X103|ZA|4385|ZUOAN FASHION LTD SPON ADR EAC|1.88
20140512|989825104|ZURVY|30995|ZURICH INSURANCE GRP LTD SPONS|28.98
20140512|989837208|ZTR|12931|ZWEIG TOTAL RETURN FUND NEW|13.96
20140512|98986M103|ZYXI|39|ZYNEX, INC. COMMON STOCK (NV) |0.44
20140512|98986T108|ZNGA|7313|ZYNGA INC CLASS A|3.48
20140513|D18190898|DB|46018|DEUTSCHE BANK AG NAMEN AKT (DE|42.92
20140513|E8683R144|SANPRE|1|SANTANDER FIN PFD S.A. UNIPERS|26.22
20140513|G0083B108|ACT|21|ACTAVIS PLC COM SHS (IRL)|203.19
20140513|G0129K104|AYR|396|AIRCASTLE LIMITED COM|18.33
20140513|G0176J109|ALLE|518|ALLEGION PUB LTD CO (IRL)|50.48
20140513|G01767105|ALKS|386|ALKERMES PLC ORDINARY SHS (IRE|45.26
20140513|G02602103|DOX|1697|AMDOCS LTD ORD|47.35
20140513|G0335L102|ANFI|19338|AMIRA NATURE FOODS LTD ORD SHS|15.16
20140513|G037AX101|AMBA|1605|AMBARELLA, INC ORD SHS|23.34
20140513|G0408V102|AON|1073|AON PLC ORD SHS CL A NEW (UK) |86.22
20140513|G0450A105|ACGL|580|ARCH CAPITAL GROUP LTD|57.10
20140513|G0450A204|ARHPRC|111|ARCH CAPITAL GROUP LTD. 6.75% |25.77
20140513|G0457F107|ARCO|205235|ARCOS DORADOS HOLDINGDS INC. C|8.69
20140513|G0464B107|AGII|14|ARGO GROUP INTERNATIONAL HOLDI|47.29
20140513|G05384105|AHL|5|ASPEN INSURANCE HOLDINGS LTD O|45.50
20140513|G0585R106|AGO|1196|ASSURED GUARNATY LTD|25.54
20140513|G06207115|AFH|626|ATLAS FINANCIAL HOLDINGS INC. |15.01
20140513|G0692U109|AXS|611|AXIS CAPITAL HOLDINGS LTD|45.41
20140513|G0692U117|AXSPRD|380|AXIS CAPITAL HLDGS LTD PFD SR |22.43
20140513|G10082140|EXXI|180297|ENERGY XXI|21.07
20140513|G1151C101|ACN|681|ACCENTURE PLC CL-A ORDINARY SH|79.19
20140513|G1190F107|BCRH|4964|BLUE CAP REINS HLDGS LTD COM S|18.87
20140513|G16249107|BPY|725|BROOKFIELD PPTY PARTNERS L P U|20.10
20140513|G16252101|BIP|60|BROOKFIELD INFRASTRUCTURE PART|40.62
20140513|G16258108|BEP|1339|BROOKFIELD RENEWABLE ENERGY PA|29.50
20140513|G16962105|BG|1159|BUNGE LIMITED|77.55
20140513|G1899E146|CUPUF|100|CARIBBEAN UTILITIES LTD CL-A|10.36
20140513|G20045202|CETV|34723|CENTRAL EUROPEAN MEDIA ENTRP-A|2.90
20140513|G2110R114|IMOS|547|CHIPMOS TECHNOLOGIES BERMUDA L|21.69
20140513|G21107100|CO|718|CHINA CORD BLOOD CORP ORDINARY|4.58
20140513|G21174100|CNIT|1289|CHINA INFORMATION|4.23
20140513|G21490209|CISAA|100|CIS ACQUISITION LTD CLASS A SH|10.23
20140513|G2266G102|JACQ|890|COLLABRIUM JAPAN ACQUISITION C|10.49
20140513|G23773107|CWCO|300|CONSOLIDATED WATER CO., INC.|12.48
20140513|G2519Y108|BAP|1178|CREDICORP LTD (COMM $5.00 PAR)|158.91
20140513|G2554F113|COV|976|COVIDIEN PLC|72.41
20140513|G27010100|DHRM|14586|DEHAIER MEDICAL SYS LTD COM ST|4.78
20140513|G27823106|DLPH|708|DELPHI AUTOMOTIVE PLC|67.39
20140513|G29183103|ETN|9669|EATON CORP PLC (IRL)|73.04
20140513|G30397304|ENHPRB|293|ENDURANCE SPECIALTY HLDGS LTD |26.32
20140513|G30401106|ENDP|2723|ENDO INTL PLC ORD SHS (IRL)|69.78
20140513|G3075P101|ESGR|42|ENSTAR GROUP LIMITED ORD SHS|137.35
20140513|G3157S106|ESV|1436|ENSCO INTERNATIONAL PLC,LONDON|51.22
20140513|G3223R108|RE|323|EVEREST RE GP LTD(BERM)HLDG CO|158.57
20140513|G32335104|EDS|2100|EXCEED COMPANY LTD ORD SHS|1.59
20140513|G35569105|FLTX|3336|FLEETMATICS GROUP PLC (IRELAND|29.04
20140513|G3682E127|FRO|1888|FRONTLINE LTD|3.02
20140513|G3788M114|EROS|2865|EROS INTL PLC ORD SHS (IMN)|15.19
20140513|G3922B107|G|100|GENPACT LIMITED|16.94
20140513|G39300101|GSOL|42|GLOBAL SOURCES LTD|8.75
20140513|G39319101|GBLI|292|GLOBAL INDEMNITY PLC COM STK (|27.37
20140513|G4095J109|GLRE|4|GREENLIGHT CAPITAL RE LTD CL A|32.79
20140513|G4388N106|HELE|468|HELEN OF TROY LTD-NEW-BERMUDA |64.13
20140513|G4412G101|HLF|3699|HERBALIFE LTD|61.24
20140513|G4481U106|HIHO|225|HIGHWAY HOLDINGS LTD|2.68
20140513|G45667105|HOLI|214|HOLLYSYS AUTOMATION TECHNOLOGI|20.69
20140513|G4705A100|ICLR|21|ICON PLC ADR|40.75
20140513|G47791101|IR|488|INGERSOLL-RAND PLC ORD SHS (IR|59.24
20140513|G491BT108|IVZ|498|INVESCO LTD (NEW)|36.17
20140513|G50871105|JAZZ|17|JAZZ PHARMACEUTICALS PLC COM S|130.23
20140513|G5258J109|KING|216738|KING DIGITAL ENTMT PLC ORD SHS|16.10
20140513|G5299G106|VLCCF|257|KNIGHTSBRIDGE TANKERS LTD|13.57
20140513|G5307C105|KFX|419964|KOFAX LIMITED COM STK|6.47
20140513|G54050102|LAZ|1338|LAZARD LTD|49.65
20140513|G5480U104|LBTYA|104|LIBERTY GLOBAL PLC SHS CL A|43.35
20140513|G5480U120|LBTYK|10960|LIBERTY GLOBAL PLC SHS CL C (U|41.29
20140513|G57279104|LXFT|1|LUXOFT HLDG INC ORD SHS|27.45
20140513|G5753U112|MHLD|9|MAIDEN HOLDINGS LTD COM STK (B|12.90
20140513|G5753U203|MHLDO|80|MAIDEN HLDGS LTD.7.25% MANDATO|50.48
20140513|G5784H106|MANU|371|MANCHESTER UTD PLC NEW|16.71
20140513|G5785G107|MNK|774|MALLINCKRODT PUB LTD CO SHS (I|73.39
20140513|G60754101|KORS|1680|MICHAEL KORS HLDGS LTD ORD SHS|94.45
20140513|G6209T105|MONT|8195|MONTAGE TECHNOLOGY GROUP LTD|19.98
20140513|G62185106|MRH|382|MONTPELIER RE HOLDINGS LTD|31.49
20140513|G62185114|MRHPRA|410|MONTPELIER RE HLDNG LTD NON CU|26.96
20140513|G6331P104|AOSL|2|ALPHA & OMEGA SEMICONDUCTOR LT|7.55
20140513|G6359F103|NBR|2894|NABORS INDS LTD (NEW) BERMUDA |25.77
20140513|G65773106|NAT|2375|NORDIC AMERICAN TANKERS LTD SH|8.65
20140513|G6613P202|NADL|1328|NORTH ATLANTIC DRILLING LTD CO|8.82
20140513|G6648D109|HLSS|31|HOME LN SERVICING SOLUTIONS LT|21.56
20140513|G66721104|NCLH|157|NORWEGIAN CRUISE LINE HLDGS LT|32.38
20140513|G67742109|OB|150|ONEBEACON INSURANCE GROUP LTD |15.38
20140513|G67828106|SEED|590|ORIGIN AGRITECH LIMITED|2.05
20140513|G6855A103|OXFD|179|OXFORD IMMUNOTEC GLOBAL PLC|19.99
20140513|G6856M106|OXBR|3172|OXBRIDGE RE HOLDINGS LTD ORD S|6.49
20140513|G6856M114|OXBRW|1070|OXBRIDGE RE HLDGS LTD WTS EXP |1.70
20140513|G68603128|PREPRF|1229|PARTNERRE LTD. REDEEMABLE PREF|23.94
20140513|G68603409|PREPRD|338|PARTNERRE LTD PFD SER D 6.5%|25.46
20140513|G68603508|PREPRE|869|PARTNERRE LTD. PFD SER E (BERM|27.00
20140513|G7114V102|PME|75738|PINGTAN MARINE ENTERPRISE LTD |3.15
20140513|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.18
20140513|G7127P100|PTP|52|PLATINUM UNDERWRITERS HLDGS LT|63.10
20140513|G72457107|PRSG|3|PRIMUS GUARANTY LTD|8.04
20140513|G72800108|PRTA|955|PROTHENA CORP PLC SHS (IRL)|20.86
20140513|G7293H114|PUKPR|138|PRUDENTIAL PLC PERPETUAL SUB C|25.72
20140513|G7496G103|RNR|343|RENAISSANCERE HOLDINGS LTD|100.71
20140513|G7665A101|RDC|236|ROWAN COMPANIES INC (UK)|31.24
20140513|G7945E105|SDRL|81499|SEADRILL LIMITED (BERMUDA)|35.49
20140513|G7945M107|STX|49|SEAGATE TECH PLC (IRL)|49.78
20140513|G80475109|SQZZF|7203|SERICA ENERGY PLC (UK)|0.16
20140513|G81075106|SFL|1830|SHIP FINANCE INTERNATIONAL LTD|17.78
20140513|G81276100|SIG|283|SIGNET JEWELERS LTD COM SHS|100.97
20140513|G87210103|UTIW|2890|UTI WORLDWIDE INC|9.54
20140513|G87264100|TGLS|16|TECNOGLASS INC COM|10.42
20140513|G8766E109|TGH|40221|TEXTAINER GROUP HOLDINGS LTD (|38.91
20140513|G8827U100|TPRE|27|THIRD PT REINSURANCE LTD COM S|16.03
20140513|G88576106|THRSF|2442|Thunderbird Resorts, Inc. Ordi|0.92
20140513|G8883T104|OINK|1340|TIANLI AGRITECH INC COM SH (VG|2.12
20140513|G9108L108|TNP|1|TSAKOS ENERGY NAVIGATION LTD|6.95
20140513|G9108L124|TNPPRB|309|TSAKOS ENERGY NAVIGATION LTD R|24.15
20140513|G9108L132|TNPPRC|2100|TSAKOS ENERGY NAVIGATION LTD R|25.00
20140513|G9160X107|UMEWF|2490|UMEWORLD LIMITED COM STK (VGB)|0.20
20140513|G9363W104|VIEW|12648|VIEWTRAN GROUP INC, ORD SHS|2.07
20140513|G9456A100|GLNG|1875|GOLAR LNG LTD (BERMUDA)|44.70
20140513|G96666105|WSH|907|WILLIS GROUP HOLDINGS PUBLIC L|41.73
20140513|G97822103|PRGO|953|PERRIGO COMPANY PLC (IRL)|130.82
20140513|G9829R103|XTGRF|615|XTRA-GOLD RESOURCES CORP COM S|0.31
20140513|H0023R105|ACE|1013|ACE LIMITED (SWITZERLAND)|102.97
20140513|H27013103|WFT|646|WEATHERFORD INT'L LTD (SWITZER|21.36
20140513|H2906T109|GRMN|810|GARMIN LTD COM STK (CH)|56.37
20140513|H50430232|LOGI|6107|LOGITECH INTERNATIONAL S.A .OR|13.32
20140513|H6169Q108|PNR|115|PENTAIR LTD|76.42
20140513|H84989104|TEL|267|TE CONNECTIVITY LTD|58.78
20140513|H8817H100|RIG|226406|TRANSOCEAN LTD (SWITZERLAND)|42.51
20140513|H89128104|TYC|249|TYCO INTERNATIONAL LTD COM STK|43.05
20140513|H89231338|UBS|1989|USB AG (NEW)|20.46
20140513|L0175J104|ASPS|47|ALTISOURCE PORTFOLIO SOLUTIONS|105.09
20140513|L0302D178|MTCN|150|ARCELORMITTAL 6% MANDATORILTY |23.99
20140513|L5140P119|IPRA|271|INTELSAT S A MANDATORY CONV JR|53.80
20140513|L7257P106|PACD|84|PACIFIC DRILLING S.A.LUXEMBOUR|9.46
20140513|M01773106|ACSEF|160|ACS MOTION CONTROL LTD|1.20
20140513|M0854Q105|ALLT|38800|ALLOT COMMUNICATIONS LTD ORD S|13.10
20140513|M15342104|AUDC|1264|AUDIOCODES LTD|5.82
20140513|M15629104|BCOM|352|B COMMUNICATIONS LTD|17.98
20140513|M20791105|CAMT|6502|CAMTEK LTD.|3.36
20140513|M22013102|CRNT|993|CERAGON NETWORKS LTD|2.30
20140513|M22465104|CHKP|136|CHECK POINT SOFTWR TECHNLS LTD|65.58
20140513|M25082104|CKSW|790|CLICKSOFTWARE TECH LTD|8.63
20140513|M26895108|CYRN|12193|CYREN LTD|3.40
20140513|M28091201|DMEDF|1259|D. MEDICAL INDUSTRIES LTD. ORD|0.23
20140513|M37576101|EVSNF|252000|ELBIT VISION SYSTEMS LTD|0.07
20140513|M3760D101|ESLT|38|ELBIT SYSTEMS LTD|62.17
20140513|M40184109|ELTK|2488|ELTEK LTD|1.65
20140513|M4119S104|EVGN|36|EVOGENE LTD ORD SHRS ORD SHARE|17.05
20140513|M4793C102|GZT|95|GAZIT GLOBE LTD ORD SHS (ISR) |13.07
20140513|M51363113|MLNX|571|MELLANOX TECHNOLOGIES, LTD ORD|32.14
20140513|M6778Q121|LMNS|2614|LUMENIS LTD CL B ORD SHS (ISR)|9.52
20140513|M6787E101|CALL|12404|MAGICJACK VOCALTEC LTD ORD SHS|19.03
20140513|M70240102|MNDO|92|MIND C.T.I. LTD|2.14
20140513|M78673106|PERI|217|PERION NETWORK LTD ORD SHS (IS|10.21
20140513|M81865111|RDCM|346|RADCOM LTD ORD SHS|4.86
20140513|M8215Q110|RITT|100|RIT TECHNOLOGIES LTD COM STK (|1.45
20140513|M8215Q128|RITTW|186|RIT TECHNOLOGIES LTD WARRANTS |0.31
20140513|M85548101|SSYS|40026|STRATASYS LTD ORD SHS (ISRAEL)|89.42
20140513|M87245102|ELOS|35|SYNERON MEDICAL LTD ORD SHARES|10.54
20140513|M8791A109|OTIV|2992|ON TRACK INNOVATIONS LTD|2.39
20140513|M9068E105|SODA|4530|SODASTREAM INTERNATIONAL LTD|41.67
20140513|N00985106|AER|316|AERCAP HOLDINGS NV ORD SHS|47.52
20140513|N07045102|ASMI|39|ASM INTERNATL N.V|43.82
20140513|N07059210|ASML|7448|ASML HOLDING NV NY REG SHS NEW|82.16
20140513|N07831105|AVG|431|AVG TECHNOLOGIES N V ORD SHS (|19.80
20140513|N20944109|CNHI|10757|CNH INDUSTRIAL N V COM SHS (NL|10.75
20140513|N22717107|CLB|156|CORE LABS N.V.|167.02
20140513|N53745100|LYB|53|LYONDELLBASELL IND NV ORD SHS |96.28
20140513|N6596X109|NXPI|691|NXP SEMICONDUCTORS N V|62.62
20140513|N6748L102|OFIX|91|ORTHOFIX INTL N V|32.93
20140513|N71546100|RNA|3283|PROSENSA HLDGS N V ORD SHS (NL|7.00
20140513|N72482107|QGEN|10400|QIAGEN NV|22.51
20140513|N7716A151|SPNS|1208|SAPIENS INTL CORP NV NEW|8.02
20140513|N87237108|TRNX|200|TORNIER N V SHARES (NLD)|20.92
20140513|N93540107|VPRT|36|VISTAPRINT NV ORD SHS (NL)|41.12
20140513|N97284108|YNDX|1304|YANDEX N V CL A ORD SHS (NLD) |29.28
20140513|P16994132|BLX|473|BANCO LATINOAMERICANO DE COMER|26.31
20140513|P8696W104|SVA|2360|SINOVAC BIOTECH LTD|6.32
20140513|V5633W109|MMYT|100|MAKEMYTRIP LIMITED ORDINDARY S|20.89
20140513|V7780T103|RCL|258|ROYAL CARIBBEAN CRUISES LTD|52.60
20140513|Y0017S102|ANW|264|AEGEAN MARINE PETROLEUM NETWOR|9.30
20140513|Y0486S104|AVGO|7631|AVAGO TECH LTD ORD SHS (SG)|69.13
20140513|Y0553W103|BALT|13350|BALTIC TRADING LIMITED COMMON |6.24
20140513|Y09675144|TEUPRC|689|BOX SHIPS INCORPORATED CUMV RE|23.70
20140513|Y11082107|CPLP|378|CAPITAL PRODUCT PARTNERS L P (|10.78
20140513|Y1771G102|CMRE|163|COSTAMARE INC COM STK (MHL)|21.75
20140513|Y1771G128|CMREPRC|1933|COSTAMARE INC PERP PFD SER C (|25.73
20140513|Y2065G121|DHT|336|DHT HOLDING, INC NEW|7.61
20140513|Y2066G112|DSXPRB|1100|DIANA SHIPPING INC PERP PFD 8.|26.10
20140513|Y2069P101|DCIX|184|DIANA CONTAINERSHIPS INC|3.71
20140513|Y2109Q101|DRYS|10961|DRYSHIPS INC.|3.10
20140513|Y2187A119|EGLE|21400|EAGLE BULK SHIPPING INC COM ST|3.16
20140513|Y2188B108|DLNG|1556|DYNAGAS LNG PARTNERS LP COM UN|22.45
20140513|Y23592200|ESEA|113|Euroseas Ltd. New Common Share|1.18
20140513|Y2573F102|FLEX|1343|FLEXTRONICS INTL LTD|9.63
20140513|Y26496300|FREE|9989|FREESEAS INC COM (MHL)|1.16
20140513|Y2685T107|GNKOQ|172123|GENCO SHIPPING & TRADING LTD|2.14
20140513|Y2711Y104|GIGM|809|GIGAMEDIA LIMITED|1.08
20140513|Y2745C102|GMLP|992|GOLAR LNG PARTNERS LP COM UIT |31.49
20140513|Y48125101|KNOP|318|KNOT OFFSHORE PARTNERS LP COM |26.55
20140513|Y62196103|NM|399|NAVIOS MARITIME HOLDINGS INC (|8.35
20140513|Y62267102|NMM|500|NAVIOS MARITIME PARTNERS L.P. |18.29
20140513|Y64354205|ORIG|8148|OCEAN RIG UDW INC|16.90
20140513|Y7388L111|SBPRB|23|SAFE BULKERS, INC 8% CUM REDEE|25.85
20140513|Y7388L129|SBPRC|4000|SAFE BULKERS, INC CUM RED PERP|25.10
20140513|Y7542C106|STNG|558|SCORPIO TANKERS INC COM|9.19
20140513|Y7545W109|SDLP|452416|SEADRILL PARTNERS LLC COM UNIT|30.60
20140513|Y7546A106|SALT|327|SCORPIO BULKERS INC COM STK (M|8.93
20140513|Y75638125|SSWPRC|3805|SEASPAN CORP 9.50% SER C RED P|27.50
20140513|Y75638208|SSWPRD|236|SEASPAN CORP CUMULATIVE REDEEM|25.64
20140513|Y8564M105|TGP|585|TEEKAY LNG PARTNERS L.P. COM U|44.00
20140513|Y8564W103|TK|66|TEEKAY CORPORATION (MARSHALL I|58.17
20140513|Y8565J101|TOO|7030|TEEKAY OFFSHORE PARTNERS LP CO|36.30
20140513|Y8565J127|TOOPRA|1006|TEEKAY OFFSHORE PARTNERS L P 7|25.47
20140513|Y8897Y149|TOPS|4|TOP SHIPS INC COM STK (MH)|5.43
20140513|000304105|AACAY|5|AAC TECHNOLOGIES HOLDINGS INC |55.92
20140513|000361105|AIR|186|A A R CORP|26.68
20140513|000375204|ABB|4179|ABB LTD ADS ( 1 REG SHS)|23.81
20140513|00081T108|ACCO|105|ACCO BRANDS CORPORATION|6.31
20140513|000868109|ACNB|384|ACNB CORP|19.25
20140513|000957100|ABM|243|ABM INDUSTRIES INC|27.50
20140513|00101J106|ADT|31466|ADT CORP|31.94
20140513|001055102|AFL|3859|AFLAC INC|63.34
20140513|001084102|AGCO|680|AGCO CORP|55.09
20140513|001204106|GAS|215|AGL RESOURCES INC (HOLDING CO)|52.34
20140513|00130H105|AES|3725|THE AES CORPORATION|14.01
20140513|001338201|AICPQ|150|AICI CAP TST 9% PFD SECS|0.12
20140513|001503101|AJSB|4|AJS BANCORP, INC. (MARYLAND) C|11.95
20140513|001547108|AKS|36851|AK STEEL HOLDING CORP|7.04
20140513|001600105|ALCS|100|ALCO STORES INC COM (KS)|8.51
20140513|00162Q650|EQLT|100|ALPS ETF TR WORKPLACE EQUALITY|25.59
20140513|00162Q668|EDOG|691|ALPS ETF EMERGING SECTOR DIVI |26.66
20140513|00162Q718|IDOG|16244|ALPS ETF TR INTL SECTOR DIVID |31.29
20140513|00162Q726|BFOR|535|ALPS ETF TR BARRONS 400 ETF|30.08
20140513|00162Q734|HVPW|98|ALPS US EQTY HIGH VOLATILITY P|23.63
20140513|00162Q783|RIGS|8237|RIVERFRONT STRATEGIC INCOME FD|25.50
20140513|00162Q817|TRSK|1360|VELOCITYSHARES TAIL RISK HEDGE|27.28
20140513|00162Q858|SDOG|8401|ALPS SECTOR DIVIDEND DOGS ETF |36.20
20140513|00163U106|AMAG|388|AMAG PHARMACEUTICALS INC COM S|18.00
20140513|00165C104|AMC|665|AMC ENTMT HLDGS INC CL A COM S|21.61
20140513|001744101|AHS|133|AMN HEALTHCARE SERVICES|10.90
20140513|001754100|AMPD|5850|AMP HLDG INC COM STK (NV)|0.12
20140513|00182C103|ANIP|2706|ANI PHARMACEUTICALS INC|30.36
20140513|00184X105|AOL|24|AOL INC COMMON STOCK|37.97
20140513|00187E203|ATNY|277662|API TECHNOLOGIES CORP. COMMON |2.74
20140513|00191G103|ARC|2016|ARC DOCUMENT SOLUTIONS INC COM|6.61
20140513|00202F102|AMKBY|1019|A.P. MOELLER-MAERSK A/S UNSPON|12.13
20140513|00206R102|T|16521|AT&T INC. COM|36.57
20140513|00208J108|ATPAQ|1000|ATP OIL & GAS CORPORATION|0.02
20140513|00211Y209|ABIO|7295|ARCA BIOPHARMA INC (US)|1.43
20140513|00212E103|ASXFY|42|ASX Ltd Unsponsored ADR (Austr|33.36
20140513|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|33.33
20140513|00212V105|ASOMY|1|ASOS PLC UNSPON ADR (UK)|68.95
20140513|002121101|ATEN|310|A10 NETWORKS INC COM STK (DE) |12.20
20140513|00213H105|ARCW|1|ARC GROUP WORLDWIDE INC COM ST|12.82
20140513|002422301|AVTC|8256|AVT INC COMMON STOCK|2.53
20140513|002427102|AVTH|1585|AV THERAPEUTICS INC COM STK|0.28
20140513|00253U404|ASTM|5286|AASTROM BIOSCIENCES INC COM ST|3.99
20140513|002567105|ABAX|259|ABAXIS INC|41.54
20140513|002824100|ABT|2102|ABBOTT LABS;COM NPV|39.27
20140513|00287Y109|ABBV|4319|ABBVIE INC COM STK (DE)|52.37
20140513|00289R201|ABGB|2171|ABENGOA SA SPONSORED ADR REPST|22.88
20140513|003009107|FAX|13518|ABERDEEN ASIA-PACIFIC INCOME F|6.27
20140513|00301L109|ISL|314|ABERDEEN ISRAEL FUND INC (THE)|17.23
20140513|00301W105|CH|621|ABERDEEN CHILE FUND INC|10.53
20140513|003013109|FCO|196|ABERDEEN GLOBAL INCOME FUND IN|11.44
20140513|003654100|ABMD|200|ABIOMED INC|21.92
20140513|003881307|ACTG|283|ACACIA RESEARCH CORP AR ACIACI|15.96
20140513|00404A109|ACHC|27|ACADIA HEALTHCARE CO INC COM S|43.03
20140513|004225108|ACAD|3673|ACADIA PHARMACEUTICALS INC|19.42
20140513|004239109|AKR|462|ACADIA REALTY TRUST|27.95
20140513|00430H102|AXDX|644|ACCELERATE DIAGNOSTICS INC STK|20.04
20140513|00430K105|ACST|14156|ACASTI PHARMA INC CL A SHS (CD|0.95
20140513|00430M101|ACLZ|100|ACCELERIZE NEW MEDIA INC COM S|1.45
20140513|00433U100|ACLP|18339704|ACCELPATH INC COM STK (DE)|.
20140513|00434H108|XLRN|85|ACCELERON PHARMA INC|32.65
20140513|00435F200|ACRFY|163|Accor S A Unsponsored ADR (Fra|9.70
20140513|004397105|ARAY|400|ACCURAY INCORPORATED COM STK|8.28
20140513|00444T100|ACRX|1866|ACELRX PHARMACEUTICALS INC COM|9.71
20140513|004446100|ACET|85|ACETO CORP|18.54
20140513|00448Q201|ACHN|40678|ACHILLION PHARMACEUTICALS, INC|2.95
20140513|00484M106|ACOR|1224|ACORDA THERAPEUTICS INC|30.67
20140513|004848107|ACFN|1779|ACORN ENERGY INC COM STK|2.10
20140513|005051206|AHFD|54920|ACTIVE HEALTH FOODS, INC. COMM|.
20140513|00507W107|ATNM|6545|ACTINIUM PHARMACEUTICALS, INC.|10.25
20140513|00508B102|BIRT|2042|ACTUATE CORPORATION|4.00
20140513|00508X203|ATU|196|ACTUANT CORP (NEW)|34.96
20140513|00509L703|ACUR|1800|Acura Pharmaceuticals, Inc. Ne|1.24
20140513|005125109|ACXM|641|ACXIOM CORP|28.05
20140513|00547W208|ADMP|17212|ADAMIS PHARMACEUTICALS CORP CO|6.28
20140513|006212104|ADX|4660|ADAMS EXPRESS CO|13.22
20140513|006351308|AE|28|ADAMS RES & ENERGY NEW|66.44
20140513|006754204|AHEXY|125|Adecco SA Unsponsored ADR (Swi|41.06
20140513|00686R408|ADHXF|948|ADHEREX TECH INC|1.06
20140513|00687A107|ADDYY|2000|ADIDAS AG SPONSORED ADR (GERMA|53.36
20140513|00709P108|PVD|1791|ADMIN FONDOS PENSIONS ADS(RP15|96.00
20140513|007192107|AMIGY|192|ADMIRAL GROUP PLC, CARDIFF UNS|24.45
20140513|00724F101|ADBE|9256|ADOBE SYS INC (DE)|60.70
20140513|00738A106|ADTN|37|ADTRAN INC|22.35
20140513|00750W101|CANN|6339|ADVANCED CANNABIS SOLUTIONS, I|15.75
20140513|00751Y106|AAP|66|ADVANCE AUTO PARTS INC|125.25
20140513|00754E107|API|5100|ADVANCED PHOTONIX INC CL-A|0.51
20140513|00756M404|ASX|986|AMER SEMI-COND ENG ADS (5CMSH)|5.85
20140513|00760J108|AEHR|2800|AEHR TEST SYSTEMS|2.35
20140513|00761J107|ADVC|11887|ADVANT-E CORPORATION|0.36
20140513|00762W107|ABCO|63|THE ADVISORY BOARD CO|52.62
20140513|007624208|ADXS|300|ADVAXIS, INC. COMMON STOCK|2.71
20140513|007639107|AGC|5495|ADVENT CLAYMORE CONV SECS &|7.57
20140513|00764C109|AVK|45|ADVENT CLAYMORE CONVERTIBLE SE|18.77
20140513|00765E104|LCM|5562|ADVENT/CLAYMORE ENHANCED GROWT|10.22
20140513|00766T100|ACM|394|AECOM TECHNOLOGY CORP|32.60
20140513|00767E102|AEGR|1080|AEGERION PHARMACEUTICALS INC|32.76
20140513|00768M202|AERO|250|AEROGROW INTERNATIONAL, INC. C|5.55
20140513|00768Y503|HYLD|55|ADVISORSHARES TRUST PERITUS HI|52.87
20140513|00768Y669|GEUR|345|ADVISORSHARES GARTMAN GOLD/EUR|12.68
20140513|00768Y685|GYEN|758|ADVISORSHARES GARTMAN GOLD/YEN|12.81
20140513|00768Y727|MINC|16621|ADVISORSHARES TR NEWFLEET MULT|49.99
20140513|00768Y743|EPRO|1507|ADVISORSHARES EQUITYPRO ETF|31.29
20140513|00768Y776|GIVE|159|ADVISORSHARES TR ADVISORSHARES|59.23
20140513|00768Y834|FWDB|644|MADRONA GLOBAL BOND ETF|26.05
20140513|00768Y883|HDGE|81912|ADVISORSHARES TRUST RANGER EQU|12.71
20140513|00770F104|AEGN|600|AEGION CORP COM STK (DE)|24.64
20140513|00770K103|AMTX|500|AEMETIS INC COM STK (NV)|0.47
20140513|00771R107|AEGA|14946|AEGEA INC COM|0.06
20140513|00771V108|AERI|294|AERIE PHARMACEUTICALS INC COM |15.32
20140513|007786106|HIVE|99|AEROHIVE NETWORKS INC COM STK |9.00
20140513|007865108|ARO|10788|AEROPOSTALE INC|4.73
20140513|007903107|AMD|136908|ADVANCED MICRO DEVICES|3.97
20140513|007924103|AEG|4773|AEGON NV -ORD-|8.98
20140513|007924301|AEH|440|AEGON N.V. PERP.CAP SECS|25.74
20140513|007924400|AED|86|AEGON NV PERP CAP SECURITIES (|25.38
20140513|007975303|AEZS|2637|AETERNA ZENTARIS INC COM STK N|1.07
20140513|00808P108|AESYY|52|AES Tiete SA Sponsored ADR rep|7.73
20140513|00808P207|AESAY|200|AES Tiete SA|6.55
20140513|008252108|AMG|43742|AFFILIATED MANAGERS GROUP INC |195.68
20140513|00826T108|AFFX|30027|AFFYMETRIX INC|8.01
20140513|00829Q101|AOIFF|1300|AFRICA OIL CORP ORD SHS (CANAD|8.03
20140513|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|6.80
20140513|00846U101|A|712|AGILENT TECHNOLOGIES, INC|56.41
20140513|00847G705|AGEN|345|AGENUS INC COM|2.65
20140513|00847X104|AGIO|1594|AGIOS PHARMACEUTICALS INC COM |35.54
20140513|008474108|AEM|536|AGNICO EAGLE MINES LTD|33.40
20140513|008492100|ADC|88|AGREE REALTY CORP|30.85
20140513|00850M102|ACGBY|1183|AGRICULTURAL BANK OF CHINA UNS|10.71
20140513|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|93.62
20140513|008916108|AGU|62|AGRIUM INC.|92.36
20140513|00912N205|AIRI|1920|AIR INDUSTRIES GROUP COM STK (|12.40
20140513|009126202|AIQUY|2212|AIR LIQUIDE ADR|29.09
20140513|009158106|APD|1526|AIR PROD&CHEM INC|119.88
20140513|00922R105|ATSG|658|AIR TRANSPORT SERVICES GROUP I|9.22
20140513|009279100|EADSY|8199|AIRBUS GROUP UNSPONSORED ADR (|17.02
20140513|009363102|ARG|479|AIRGAS INC|106.55
20140513|009411109|AMCN|4272|AIRMEDIA GROUP INC SPONSORED A|2.13
20140513|00950H300|AIRO|3|AIRSPAN NETWORKS INC COM STK (|6.05
20140513|009606104|AIXG|18492|AIXTRON SEAMERICAN DEP SHRS|14.77
20140513|009707100|AJINY|702|AJINOMOTO INC ADR|14.66
20140513|00971T101|AKAM|46|AKAMAI TECHNOLOGIES INC|53.43
20140513|00972D105|AKBA|756|AKEBIA THERAPEUTICS INC COM|22.39
20140513|009728106|AKRX|91|AKORN INC|25.85
20140513|00973E102|AKER|3918|AKERS BIOSCIENCES INC COMMON|3.68
20140513|010198208|ELUXY|29|AKTIEB. ELECTROLUX B ADR SPNSD|52.60
20140513|010199305|AKZOY|172|AKZO NOBEL N V ADR|25.48
20140513|010392405|ALPVN|57|ALABAMA POWER CO 4.60% PFD|92.94
20140513|010392470|ALAWP|898|ALABAMA POWER CO Non Cumulativ|26.74
20140513|010392611|ALPPRO|1038|ALABAMA PWR 5.83% CL-A PRF|26.65
20140513|011527108|AGI|1900|ALAMOS GOLD INC|9.01
20140513|011612702|ALAN|100|ALANCO TECHNOLOGIES INC COM ST|0.47
20140513|011659109|ALK|134|ALASKA AIR GROUP INC|97.89
20140513|012348108|AIN|83|ALBANY INTL CORP CL A|37.15
20140513|012423109|AMRI|920|ALBANY MOLECULAR RESEARCH INC |15.38
20140513|013817101|AA|10050|ALCOA INC|13.81
20140513|013904305|ALU|15650|ALCATEL-LUCENT ADR|4.06
20140513|014339105|ALDR|12992|ALDER BIOPHARMACEUTICALS INC|10.15
20140513|01438T106|ALDX|1924|ALDEYRA THERAPEUTICS, INC. COM|6.93
20140513|014752109|ALX|3|ALEXANDERS INC|357.93
20140513|015271109|ARE|208|ALEXANDRIA REAL EST EQ INC|75.29
20140513|01535P106|AXU|200|Alexco Resource Corp Common Sh|1.32
20140513|015384209|ALXA|200|ALEXZA PHARMACEUTICALS INC COM|4.21
20140513|016230104|ALCO|24|ALICO INC|38.26
20140513|016255101|ALGN|123|ALIGN TECHNOLOGY INC|51.30
20140513|01626P403|ANCUF|5|ALIMENTATION COUCHE TRAD INC S|27.72
20140513|01644F106|AAPT|7500|ALL AMERICAN PET COMPANY, INC.|.
20140513|01741R102|ATI|196|ALLEGHENY TECHNOLOGIES INC(NEW|42.35
20140513|017427105|AVLY|17|ALLEGHENY VALLEY BANCORP INC|41.00
20140513|018522300|ALE|21|ALLETE INC NEW|50.03
20140513|018546101|AKP|786|ALLIANCE CALIFORNIA INCOME FD |13.12
20140513|018581108|ADS|162|ALLIANCE DATA SYSTEMS CORP|242.62
20140513|018606301|AIQ|28|ALLIANCE HEALTHCARE SVCS INC N|31.83
20140513|01861G100|AHGP|83|ALLIANCE HOLDINGS GP LP COM UT|65.03
20140513|018680306|AFOP|3669|ALLIANCE FIBER OPTIC PROD INC |18.09
20140513|01877R108|ARLP|48|ALLIANCE RESOURCES PART L.P.|91.81
20140513|018772103|AOI|600|ALLIANCE ONE INTERNATION, INC.|2.70
20140513|018802108|LNT|218|ALLIANT ENERGY CORPORATION|57.19
20140513|018805101|AZSEY|46401|ALLIANZ SE SPONSORED ADR REPST|16.78
20140513|01881E101|ACG|7211|ALLIANCEBERNSTEIN INCOME FUND |7.40
20140513|01881G106|AB|481|ALLIANCEBERNSTEIN HOLDING L.P.|23.69
20140513|018825109|NCZ|983|ALLIANZGI CONV & INC FND II CO|9.87
20140513|018828103|NCV|994|ALLIANZGI CONV & INC FND COM S|10.39
20140513|01883A107|NFJ|654|ALLIANZGI NFJ DIVID INT & PREM|18.66
20140513|01923H104|ALEDY|1200|ALLIED GROUP LIMITED UNSPONSOR|17.29
20140513|019344100|ANV|49674|ALLIED NEVADA GOLD CORP|3.32
20140513|019621200|ALQA|3108|ALLIQUA, INC. COMMON STOCK|6.64
20140513|01988P108|MDRX|2200|ALLSCRIPTS HEALTHCARE SOLUTION|15.69
20140513|020002101|ALL|1978|ALLSTATE CORP (THE)|58.35
20140513|020002309|ALLPRB|798|ALLSTATE CORP SUB DEB FIXED TO|25.15
20140513|020002606|ALLPRC|375|ALLSTATE CORP(THE) DEP SHS REP|26.28
20140513|020002804|ALLPRD|489|ALLSTATE CORP LEOPARDS REPSTG |26.06
20140513|020002879|ALLPRE|2061|ALLSTATE CORP DEP SHS REPSTG 1|25.89
20140513|02005N100|ALLY|186387|ALLY FINANCIAL INC COM STK|24.98
20140513|02005N308|ALLYPRB|1063|ALLY FINL INC|27.23
20140513|020283107|AAU|6800|ALMADEN MINERALS LTD|1.32
20140513|02043Q107|ALNY|57|ALYNLAM PHARMACEUTICALS INC|57.51
20140513|02071M101|ALBKY|1059148|ALPHA BANK AE SPONS ADR|0.26
20140513|02076X102|ANR|448|ALPHA NATURAL RESOURCES INC.|4.54
20140513|02081G102|ATEC|5738|ALPHATEC HOLDINGS INC COM STK |1.35
20140513|020936100|ATUSF|57|ALTIUS MINERALS CORP|12.81
20140513|021244207|ALSMY|584210|Alstom Unsponsored ADR (France|3.99
20140513|021373303|ALTI|767|ALTAIR NANOTECHNOLOGOES INC|3.40
20140513|02153V102|ALTV|746|ALTEVA COM STK (NY)|6.85
20140513|02153W100|RESI|632|ALTISOURCE RESIDENTIONAL CORP |25.82
20140513|02153X108|AAMC|320|ALTISOURCE ASSET MANAGEMENT CO|827.05
20140513|02209S103|MO|791|ALTRIA GROUP,INC.|40.37
20140513|022205108|AWCMY|821|ALUMINA LTD ADS ( 4 ORD)|4.94
20140513|022276109|ACH|5302|ALUIMINUM CORP OF CHINA ADR (2|9.03
20140513|02263T104|AMADY|383|AMADEUS IT HLDGS SA UNSPONSORE|43.79
20140513|02300U106|AMBS|22411|AMARANTUS BIOSCIENCE HLDGS INC|0.07
20140513|02311N109|AMMG|17925|Amarium Technologies, Inc. Com|0.03
20140513|023111206|AMRN|7440|AMARIN CORP PLC SPONSORED ADR |1.49
20140513|023135106|AMZN|114|AMAZON COM INC;COM USD0.01|302.86
20140513|023139116|AMBCW|1646|AMBAC FINL GROUP INC WTS EXP 4|19.74
20140513|02318X100|AMBI|208|AMBIT BIOSCIENCES CORP COM STK|6.96
20140513|02319R201|ABHI|510|AMBICOM HOLDINGS, INC.|0.23
20140513|02319V103|ABEV|4132|AMBEV S A SPONSORED ADR (BRA) |7.49
20140513|02341R302|AMCRY|336|AMCOR LTD ADR|38.52
20140513|023436108|AMED|7|AMEDISYS INC|14.50
20140513|02356P100|AMMX|3582|AMERAMEX INTERNATIONAL INC|0.04
20140513|023608102|AEE|970|AMEREN CORP|38.75
20140513|02361D852|AILLL|334|AMEREN ILLINOIS COMPANY DEPOSI|25.15
20140513|02361E108|AMRC|20|AMERESCO, INC. CL A COM STK|5.75
20140513|02364V107|ATAX|5097|AMERICA FIRST MULTIFAMILY INVS|6.01
20140513|02364W105|AMX|2075|AMERICA MOVIL, S.A.B. DE C.V. |20.28
20140513|02364W204|AMOV|1|AMER MOVIL SAB DE CV SPONSORED|20.19
20140513|02376R102|AAL|7|AMERICAN AIRLINES GROUP INC CO|39.39
20140513|023850100|APP|42167|AMERICAN APPAREL INC COM|0.70
20140513|024013104|AAT|15|AMERICAN ASSETS TR INC COM STK|34.30
20140513|02503X105|AGNC|800|AMERICAN CAPITAL AGENCY CORP C|22.94
20140513|02503Y103|ACAS|712|AMERICAN CAPITAL LTD COM STK (|15.42
20140513|02504A104|MTGE|7405|AMERICAN CAP MTG INVT CORP COM|19.99
20140513|025398108|ADGE|1934|AMERICAN DG ENERGY INC COM|2.29
20140513|02553E106|AEO|4579|AMERICAN EAGLE OUTFITTER INC C|11.60
20140513|025537101|AEP|465|AMERICAN ELECTRIC POWER INC|51.76
20140513|02554F300|AMZG|328|AMERICAN EAGLE ENERGY CORP NEW|6.34
20140513|025676206|AEL|3948|AMERICAN EQUITY INVESTMENT LIF|22.55
20140513|025816109|AXP|1523|AMERICAN EXPRESS COMPANY|89.66
20140513|02650U102|AHII|14485|AMERICAN HERITAGE INTERNATIONA|0.43
20140513|02665T306|AMH|234|AMERICAN HOMES 4 RENT|17.14
20140513|02665T405|AMHPRA|782|AMERICAN HOMES 4 RENT PARTICIP|25.04
20140513|02665T504|AMHPRB|920|AMERICAN HOMES 4 RENT PART PFD|24.67
20140513|02665T603|AMHPRC|189225|AMERICAN HOMES 4 RENT PARTICIP|24.99
20140513|026874784|AIG|8140|AMERICAN INTL GROUP INC COM ST|53.38
20140513|027263102|AMLM|10418|AMERICAN LITHIUM MINERALS, INC|0.04
20140513|027297100|ALN|2102|AMERICAN LORAIN CORPORATION CO|1.08
20140513|027649102|XAA|101|AMERICAN MUNI INCM PTFL INC|14.29
20140513|027745108|AMNB|589|AMERCIAN NATL BKSHARE DANVILLE|22.34
20140513|028857100|AAPH|6038|AMERICAN PETRO-HUNTER INC|.
20140513|02906V102|APGI|1500|AMERICAN POWER GROUP CORP. COM|0.83
20140513|02913V103|APEI|65|AMERICAN PUB ED INC COM STK (D|37.87
20140513|02916P103|ARII|246|AMERICAN RAILCAR INDUSTRIES IN|61.02
20140513|02917R108|HCT|3477|AMRICAN RLTY CAP HEALTHCARE TR|9.83
20140513|02917T104|ARCP|6963|AMERICAN RLTY CAP PPTYS INC|13.34
20140513|029595105|AMS|10|AMERICAN SHARED HOSPITAL|2.65
20140513|029899101|AWR|468|AMERICAN STATES WATER CO(HLDG |29.52
20140513|03009T101|CSP|22|AMER STRATEGIC INCM PTFL-III|7.18
20140513|030098107|ASP|2020|AMERN STRATEGIC INCOME PORTFOL|10.17
20140513|030099105|BSP|328|AMERN STRATEGIC INCM PORTF II |8.51
20140513|030111108|AMSC|144|AMERICAN SUPERCONDUCTOR CORP|1.41
20140513|03027X100|AMT|15|AMERICAN TOWER CORP REIT (DE) |88.31
20140513|030370100|AVCVF|12900|AMERICAN VANADIUM CORP|0.47
20140513|030420103|AWK|2421|AMERICAN WATER WORKS COMPANY I|46.31
20140513|030506109|AMWD|47|AMERICAN WOODMARK CORP|28.69
20140513|03062T105|CRMT|1|AMERICA'S CAR-MART INC|37.94
20140513|03075D105|AGOE|348|Amerigo Energy, Inc. Common St|0.58
20140513|03076C106|AMP|208|AMERIPRISE FINANCIAL, INC. COM|112.72
20140513|03076K108|ABCB|1270|AMERIS BANCORP|20.98
20140513|03077G106|AMEL|3165|AMERILITHIUM CORP COM STK (NV)|.
20140513|030975106|APU|1938|AMERIGAS PRTNRS LP UTS(RP COMM|44.93
20140513|031001100|ATLO|48|AMES NATIONAL CORPORATION|22.94
20140513|031100100|AME|978|AMETEK INC NEW|53.61
20140513|031162100|AMGN|1821|AMGEN INC|111.73
20140513|03165W104|APLCY|3914|Amlin Plc Ord Unsponsored ADR |31.41
20140513|031652100|AMKR|1751|AMKOR TECHNOLOGY INC|9.18
20140513|032037103|AP|7|AMPCO PITTSBURGH CORP|21.50
20140513|03209T109|AMPE|31304|AMPIO PHARMACEUTICALS INC COM |7.25
20140513|032332504|ASYS|100|AMTECH SYSTEMS INC|9.05
20140513|032359309|AFSI|1444|AMTRUST FINANCIAL SERVICES, IN|44.12
20140513|032359408|AFSIPRA|9121|AMTRUST FINL SVCS INC PFD SER |24.06
20140513|03236M101|AMRS|101919|AMYRIS INC, COM STK|3.08
20140513|032420101|ANAC|1274|ANACOR PHARMACEUTICALS INC COM|14.87
20140513|032511107|APC|702|ANADARKO PETROLEUM CORP|101.06
20140513|032654105|ADI|205|ANALOG DEVICES INC|52.23
20140513|032657207|ALOG|100|ANALOGIC CORP (NEW)|76.20
20140513|032797102|AVXL|4877|ANAVEX LIFE SCIENCES CORP COMM|0.30
20140513|032838104|ANCB|781|ANCHOR BANCORP WA COM|19.00
20140513|033355108|WEST|675048|ANDALAY SOLAR, INC. COMMON STO|0.02
20140513|034754101|ANGI|206975|ANGIES LIST INC COM STK (DE)|10.38
20140513|03485P201|AAUKY|4567|ANGLO AMER PLC NEW ADR UK|13.85
20140513|03486T103|AGPPY|2565|ANGLO AMERICAN PLATINUM LTD UN|7.81
20140513|035128206|AU|1043|ANGLOGOLD ASHANTI LIMITEDADS (|17.38
20140513|03524A108|BUD|184|ANHEUSER-BUSCH INBEV SA SPONSO|109.97
20140513|035243104|AHCHY|1090|Anhui Conch Cement Unsponsored|17.74
20140513|035255108|ANIK|1272|ANIKA THERAPEUTICS INC|47.12
20140513|035290105|AXE|121|ANIXTER INTERNATIONAL INC|98.46
20140513|035623107|ANN|477|ANN INC|41.29
20140513|035710409|NLY|5672|ANNALY CAPITAL MANAGEMENT, INC|11.52
20140513|035710508|NLYPRA|72|ANNALY CAPITAL MGMT INC PFD SE|25.60
20140513|03600T104|BNNY|62|ANNIES INC COMMON STOCK (DE)|32.94
20140513|036642106|ATRS|45484|ANTARES PHARMA INC|3.15
20140513|03674U201|ANTH|952|ANTHERA PHARMACEUTICALS INC|2.73
20140513|03674X106|AR|29701|ANTERO RESOURCES CORPORATION C|63.79
20140513|037189107|ANFGY|306|ANTOFAGASTA PLC SPONS ADR|26.86
20140513|037347101|ANH|3257|ANWORTH MRTG ASSET CORP|5.29
20140513|03735U208|ANYI|23389|ANYTHINGIT INC (NEW) COMMON ST|0.03
20140513|037411105|APA|655|APACHE CORP|90.04
20140513|03748R101|AIV|2605|APARTMENT INVST & MGMT CO|31.56
20140513|03748R770|AIVPRZ|109246|APARTMENT INVT & MGMT CO 7.00 |25.85
20140513|037598109|APOG|50|APOGEE ENTERPRISES INC|29.70
20140513|037604105|APOL|85|APOLLO EDUCATION GROUP INC CL |29.42
20140513|03761U106|AINV|16173|APOLLO INVT CORP|7.99
20140513|03761U304|AIB|1491|APOLLO INVT CORP 6.625% SR NT |24.26
20140513|03761U403|AIY|2809|APOLLO INVESTMENT CORPORATION |24.56
20140513|03762U402|ARIPRA|100|APOLLO COMMERCIAL REAL ESTATE |25.90
20140513|03763V102|AMTG|17|APOLLO RESIDENTIAL MTG INC COM|16.18
20140513|03763V201|AMTGPRA|2086|APOLLO RESIDENTIAL MTG INC PFD|24.27
20140513|037833100|AAPL|5|APPLE INC;COM NPV|592.83
20140513|03814F205|ARCI|282|APPLNC RECYCLNG CTRS AMER|3.39
20140513|03819M106|AERG|800|APPLIED ENERGETICS, INC|0.03
20140513|03820C105|AIT|59|APPLIED INDUSTRIAL TECHS INC. |47.83
20140513|03820J100|AGTC|90|APPLIED GENETIC TECHNOLOGIES C|11.91
20140513|038222105|AMAT|700|APPLIED MATERIALS INC|19.47
20140513|038287108|APVS|17793|APPLIED VISUAL SCIENCES INC CO|0.06
20140513|03832V109|APRI|2000|APRICUS BIOSCIENCES, INC COM S|2.26
20140513|03836W103|WTR|702|AQUA AMERICA, INC.|25.06
20140513|03841Q307|AQUI|44|AQUAGOLD INTERNATIONAL, INC. C|0.12
20140513|03874P101|PETX|13039|ARATANA THERAPEUTICS INC COM S|12.35
20140513|03879N101|ARCX|166|ARC LOGISTICS PARTNERS LP COM |23.39
20140513|038923603|ABRPRA|93|ARBOR REALTY TRUST PREFERRED S|25.28
20140513|038923702|ABRPRB|2079|ARBOR REALTY TRUST CUMULATIVE |24.18
20140513|038923801|ABRPRC|990|ARBOR REALTY TRUST CUM REDEEMA|25.25
20140513|03938L104|MT|988816|ARCELORMITTAL NY REGISTRY SHS |15.92
20140513|039380100|ACI|262182|ARCH COAL, INC.|4.37
20140513|03939W109|ARTH|4499|ARCH THERAPEUTICS INC|0.21
20140513|039483102|ADM|309|ARCHER DANIELS MIDLAND CO|44.67
20140513|039670104|ACAT|536|ARCTIC CAT INC|40.63
20140513|039675103|AGUNF|400|ARCTIC GLACRER INCOME FUND TR |0.20
20140513|040047102|ARNA|17333|ARENA PHARMACEUTICALS, INC.|6.84
20140513|04010E109|AGX|96|ARGAN INC|29.49
20140513|04010L103|ARCC|8565|ARES CAPITAL CORP|16.55
20140513|04010L509|ARN|635|ARES CAP CORP 7.00% SR NT (MD)|25.80
20140513|04010L608|ARU|384|ARES CAP CORP 5.875% SR NOTE|25.93
20140513|04013V108|ACRE|674|ARES COML REAL ESTATE CORP COM|12.77
20140513|040130205|AGIIL|39|ARGO GROUP US INC GTD SR NT 6.|24.06
20140513|04014F102|ARDC|146|ARES DYNAMIC CR ALLOCATION FD |18.54
20140513|04014Y101|ARES|66024|ARES MGMT L.P. COM UNIT REPSTG|17.21
20140513|04033A100|ARIA|1698|ARIAD PHARMACEUTICALS INC|6.81
20140513|041356304|AIW|319|ARLINGTON ASSET INVESTMENT COR|23.43
20140513|042068106|ARMH|416|ARM HOLDINGS PLC ADS|46.13
20140513|042182105|AMCO|22971|ARMCO METALS HOLDINGS INC COM |0.28
20140513|042315101|ARR|66309|ARMOUR RESIDENTIAL REIT, INC C|4.24
20140513|042315408|ARRPRB|1824|ARMOUR RESIDENTIAL REIT, INC. |24.45
20140513|04247X102|AWI|65|ARMSTRONG WORLD INDUSTRIES INC|53.96
20140513|042564203|ARNI|275|ARNO THERAPEUTICS, INC. COMMON|1.85
20140513|042682203|ARTX|52678|AROTECH CORPORATION|3.54
20140513|04269E107|ARQL|3271|ARQULE INC|1.50
20140513|04269N107|ARYC|333750|Arrayit Corporation Common Sto|0.12
20140513|04269X105|ARRY|4694|ARRAY BIOPHARMA INC|4.20
20140513|04270V106|ARRS|951|ARRIS GROUP INC NEW COM STK (D|29.24
20140513|042735100|ARW|984|ARROW ELECTRONICS INC|56.56
20140513|042797209|ARWR|185|ARROWHEAD RESH CORP COM STK (D|10.91
20140513|04287U406|AEYIF|36296|ARSENAL ENERGY INC COMMON SHAR|7.05
20140513|04300E108|ACTL|50|ARTEC CONSULTING CORP COMMON S|3.91
20140513|04300W108|ARTT|3295|ARTEMIS ENERGY HLDGS INC COM S|0.06
20140513|043136100|ARTC|3840|ARTHROCARE CORP|48.59
20140513|04316A108|APAM|208|ARTISAN PARTNERS ASSET MGMT IN|58.04
20140513|043176106|ARUN|5448|ARUBA NETWORKS, INC.|18.85
20140513|04338X102|ARZTY|186|ARYZTA AG, ZUERICH UNSPONSORED|47.04
20140513|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140513|04341Y105|AKG|1982|ASANKO GOLD INC COM STK (CDA) |1.98
20140513|043436104|ABG|738|ASBURY AUTOMOTIVE GROUP INC.|64.66
20140513|04351G101|ASNA|313|ASCENA RETAIL GROUP INC COM|17.87
20140513|043632108|ASCMA|4|ASCENT CAPITAL GROUP, INC|65.80
20140513|043635101|ASTI|22065|ASCENT SOLAR TECHNOLOGIES INC |0.41
20140513|044103109|AHT|12100|ASHFORD HOSPITALITY TRUST INC |10.66
20140513|044103406|AHTPRD|400|ASHFORD HOSPITALITY TR INC. 8.|25.50
20140513|044103505|AHTPRE|155|ASHFORD HOSPITALITY TR INC 9.0|27.37
20140513|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|11.61
20140513|045327103|AZPN|302|ASPEN TECHNOLOGY INC|45.76
20140513|04539A406|ASOZY|324|ASSECO POLAND S.A. SPONSORED A|14.67
20140513|045487105|ASBC|2095|ASSOCIATED BANC CORP|17.64
20140513|045488202|ABWPRB|2010|ASSOCIATED BANC-CORP DEPOSITAR|27.93
20140513|045519402|ASBFY|14|ASSOCIATED BRITISH FD PLC ADR |50.31
20140513|04621X108|AIZ|659|ASSURANT INC|68.23
20140513|04622L202|APHY|720|ASSURED PHARMACY INC COM STK (|0.12
20140513|046224101|ASTE|51|ASTEC INDS INC|40.64
20140513|04623A304|AGOPRE|516|ASSURED GUARANTY MUNI HDGS INC|25.07
20140513|04623A403|AGOPRF|321|ASSURE GUARANTY MUNI HLDGS LTD|23.19
20140513|04623U102|ALPMY|8978|Astellas Pharma Inc Unsponsore|11.61
20140513|046265104|AF|2253|ASTORIA FINANCIAL CORP|13.39
20140513|046301107|AAGRY|120|ASTRA AGRO LESTARI TBK PT UNSP|12.59
20140513|046353108|AZN|6534|ASTRAZENECA PLC|77.87
20140513|046491106|ATADF|18000|ATAC RESOURCES LTD (CDA)|1.08
20140513|04685W103|ATHN|983|ATHENAHEALTH, INC. COM|121.07
20140513|047438304|AHROD|50|ATHERONOVA, INC.NEW COMMON STO|2.75
20140513|048173108|ATASY|586|Atlantia SPA Unsponsored ADR (|13.33
20140513|04878Q863|AT|44|ATLANTIC PWR CORP ORD SHS (CDA|3.21
20140513|049255706|ATLKY|23559|ATLAS COPCO AB SP ADR-NEW(RP-A|29.27
20140513|04930A104|ATLS|10649|ATLAS ENERGY L P|40.47
20140513|049392103|APL|11207|ATLAS PIPELINE PARTNERS LP UTS|32.18
20140513|04941A101|ARP|2260|ATLAS RESOURCE PARTNERS L P CO|19.44
20140513|049477102|ATL|23923|ATLATSA RES CORP RESOURCES COR|0.44
20140513|049513104|ATML|5000|ATMEL CORP;COM USD0.001|8.06
20140513|04957F101|ATNAF|7837|ATNA RESOURCES LTD (F)|0.11
20140513|04962H100|ATOS|300|ATOSSA GENETICS INC COM STK (D|1.21
20140513|049904105|ATRI|16|ATRION CORP|310.89
20140513|050734102|AEYE|2617|AUDIOEYE INC COM STK (NV)|0.42
20140513|051526200|AUSI|298|AURA SYSTEMS INC NEW|0.14
20140513|05155C105|AUQ|840|AURICO GOLD INC COM|3.97
20140513|05211J102|ASPX|80|AUSPEX PHARMACEUTICALS INC COM|16.28
20140513|052666203|ADAT|25130|AUTHENTIDATE HOLDING CORP COM |0.88
20140513|05275N205|ABTL|494|AUTOBYTEL INC COM NEW|12.03
20140513|05278C107|ATHM|95|AUTOHOME INC ADR REPST CL A (C|34.35
20140513|053015103|ADP|30016|AUTOMATIC DATA PROCESSING|78.89
20140513|05329W102|AN|100|AUTONATION INC|55.75
20140513|053332102|AZO|51|AUTOZONE INC|543.38
20140513|05334D107|AUXL|3605|AUXILIUM PHARAMCEUTICALS INC|20.26
20140513|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140513|053470100|AVL|11934|Avalon Rare Metals, Inc. Ordin|0.52
20140513|05348P401|AVNR|15151|AVANIR PHARMACEUTICALS, INC CL|4.80
20140513|053484101|AVB|1427|AVALONBAY COMMUNITIES INC|140.44
20140513|053495305|AVXT|5280|AVAX TECHNOLOGIES INC|0.01
20140513|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140513|05358E106|ACP|87|AVENUE INCOME CR STRATEGIES FD|17.63
20140513|053588109|AVEO|594|AVEO PHARMACEUTICALS INC COM S|1.21
20140513|05365W107|AVSFY|96|AVI LTD UNSPONSORED ADR (SOUTH|28.37
20140513|05366Y102|AVNW|10366|AVIAT NETWORKS INC COM STK (DE|1.06
20140513|05367G100|AVH|47696|AVIANCA HLDGS SA ADS EACH REPS|16.37
20140513|05367P100|AVID|5390|AVID TECH INC|7.30
20140513|053774105|CAR|19|AVIS BUDGET GROUP, INC. (NEW) |53.46
20140513|05379B107|AVA|312|AVISTA CORP|32.23
20140513|05381L101|AVIV|100|AVIV REIT INC COM STK (MD)|27.32
20140513|054303102|AVP|376|AVON PRODUCTS INC|13.71
20140513|054536107|AXAHY|3925|AXA ADS (1 ORD SHS)|24.00
20140513|05459T101|AXST|100|AXESSTEL INC|0.11
20140513|05460X109|AXPW|1565|AXION POWER INTERNATIONAL INC |0.14
20140513|05462D101|AXIH|1328|Axion International Holdings, |0.62
20140513|05462T304|AXLXD|2|AXIOLOGIX, INC. NEW COMMON STO|0.20
20140513|054631205|AXXE|19612|AXXESS PHARMA INC COMMON STOCK|0.29
20140513|054636303|AYALY|110|Ayala Corp Unsponsored ADR (Ph|29.25
20140513|05464J106|AXXU|671|AXXESS UNLIMITED, INC. COMMON |0.20
20140513|05478R102|AZURF|13666|AZINCOURT URANIUM INC. COM (CA|0.13
20140513|054937107|BBT|279|BB&T CORPORATION|38.19
20140513|054937206|BBTPRD|1693|BB&T CORP DEP SHS REPSTG 1/100|24.90
20140513|054937602|BBTPRF|2179|BB&T CORPORATION DEPOSITARY SH|22.32
20140513|054937800|BBTPRG|971|BB&T CORP DEP SHS REPSTG 1/100|22.25
20140513|055183107|BABB|286|BAB INC|0.79
20140513|05523R107|BAESY|3005|BAE SYS PLC SPONS ADR|27.52
20140513|055262505|BASFY|7882|BASF SE COMMON STOCK|114.86
20140513|05539S206|BANFP|100|BFC CAP TR II CUMULATIVE TR PF|27.05
20140513|05541J103|BBSEY|9982|BB SEGURIDADE PARTICIPACOES SA|12.75
20140513|05541Q206|BGEPRB|596|BGE CAPITAL TST II 6.20% TRST |25.11
20140513|05541T101|BGCP|4966|BGC PARTNERS INC CL A COM STK |7.36
20140513|055434203|BRGYY|5173|BG GROUP PLC ADS(RP 5 ORD SHS)|21.34
20140513|05545E209|BBL|127|BHP BILLITON P/C SPONS ADR|65.82
20140513|05548N107|BIND|2130|BIND THERAPEUTICS INC|8.97
20140513|05561Q201|BOKF|2482|BOK FINL CORP|65.13
20140513|055622104|BP|124|BP PLC ADS(RP 6 ORD)|50.70
20140513|055639108|BPZ|3589|BPZ RESOURCES INC COM STK|2.92
20140513|05566T101|BNCN|569|BNC BANCORP (NC)|17.15
20140513|05566U108|BOFI|15|BOFI HOLDING, INC.|81.59
20140513|05570P103|BNKPF|6900|BANK PETROLEUM INC COM SHS (CA|1.84
20140513|05575Y109|MOBS|2200|B-SCADA INC COM STK (DE)|0.39
20140513|05616B100|MPV|1618|BABSON CAP PARTN INVS TRSH BEN|13.45
20140513|05617K109|MCI|762|BABSON CAP CORPORATE INVS (MA)|15.87
20140513|05617T100|BGH|134|BABSON CAP GLOBAL SHORT DURATI|24.38
20140513|05644R101|BONE|621338|BACTERIN INTL HLDGS INC INC CO|0.68
20140513|056525108|BMI|269|BADGER METER INC|51.04
20140513|056752108|BIDU|1229|BAIDU INC SPON ADR RPTNG ORD S|159.88
20140513|057755209|BWINB|72|BALDWIN & LYONS INC CL-B|26.17
20140513|05845R306|BAFYY|32|BALFOUR BEATTY PLC SPONSORED A|7.72
20140513|058498106|BLL|712|BALL CORP|58.99
20140513|058516105|BTN|176|BALLANTYNE STRONG INC|4.29
20140513|058586108|BLDP|62081|BALLARD POWER SYS INC|3.00
20140513|059165779|BGLEI|42|BALTIMORE GAS & ELEC CO|101.06
20140513|05945F103|BANF|68|BANCFIRST CORP|59.95
20140513|05946K101|BBVA|128091|BANCO BILBAO VIZ ARGENTARA ADS|12.37
20140513|059460303|BBD|61099|BANCO BRADESCO ADS REP ONE PFD|15.71
20140513|059460402|BBDO|100|BANCO BRADESCO SA|15.63
20140513|05948C107|BAFI|200|BANCAFFILIATED INC|50.00
20140513|059520106|BCH|2899|BANCO DE CHILE ADS (REP 600 SH|81.50
20140513|059578104|BDORY|392|BANCO DO BRASIL S A SPON ADR|10.74
20140513|059633206|BPSAY|208|BANCO POPOLARE SOCIETA' COOPER|9.09
20140513|05964H105|SAN|496|BANCO SANTANDER SA|10.03
20140513|05967A107|BSBR|392|BANCO SANTANDER BRASIL SA ADS |6.73
20140513|05969A105|TBBK|285|THE BANCORP BANK|15.91
20140513|059692103|BXS|8599|BANCORPSOUTH INC|23.82
20140513|05990K106|BANC|577|BANC CALIF INC|11.89
20140513|05990K304|BANCL|249|BANC CALIF INC|25.70
20140513|05990K403|BANCP|399|BANC CALIF INC DEP SHS REPSTG |26.30
20140513|060505104|BAC|43418|BANK OF AMERICA CORP|15.07
20140513|060505153|BACWSB|1686|BK OF AMER CORP WARRANTS EXP 1|0.76
20140513|060505591|BMLPRJ|251|BK OF AMERICA DEP SHS RPSTG 1/|22.09
20140513|060505617|BMLPRI|98|BK OF AMERICA DEP SHS RPSTG 1/|25.35
20140513|060505633|BMLPRG|2528|BK OF AMERICA DEP SHS REPSTG 1|19.47
20140513|060505740|BACPRI|4197|Bank Amer Corp Dep Sh Repstg 1|25.99
20140513|060505831|BACPRD|45|BK OF AMER CORP DEPO SHS REPTS|25.18
20140513|06052E574|MMF|175|BANK AMER CORP MKT IDX TRGT TE|15.36
20140513|062510300|BKHYY|612|BANK HAPOALIM BM SPONSORED ADR|28.90
20140513|062540109|BOH|808|BANK OF HAWAII CORPORATION|56.66
20140513|062896105|BKYF|26|BK KY FINL CORP|35.50
20140513|063554208|BOMK|200|BANK MCKENNEY VA|8.75
20140513|063671101|BMO|780|BANK OF MONTREAL|69.26
20140513|063904106|OZRK|30|BANK OF THE OZARKS INC|59.69
20140513|064058100|BK|13682|BANK OF NEW YORK MELLON CORP|34.78
20140513|064058209|BKPRC|141|BANK NEW YORK MELLON CORP DEP |23.43
20140513|064149107|BNS|4640|BANK OF NOVA SCOTIA (F)|61.43
20140513|066286303|BNKJF|10|BANKERS PETROLEUM LTD ORD SHS |5.47
20140513|066460304|BKNIY|666|Bankinter SA New Sponsored ADR|7.34
20140513|06647F102|RATE|50|BANKRATE, INC COM|15.32
20140513|06652V208|BANR|73|BANNER CORP COM STK NEW (WA)|40.10
20140513|066800103|BAA|19619|BANRO CORPORATION|0.45
20140513|066849100|BHB|73|BAR HARBOR BANKSHARES|38.01
20140513|067021105|BAOB|115|BARABOO BANCORP INC|1.85
20140513|06738C778|DJP|8271|BARCLAYS BK PLC IPATH DJ-UBS C|39.93
20140513|06738E204|BCS|42802|BARCLAYS PLC ADS =4 ORDINARY U|17.27
20140513|067383109|BCR|286|BARD C R INC|147.15
20140513|06739F119|JJN|17608|BARCLAYS BK PLC IPATH DJ-UBS N|29.07
20140513|06739G851|JYN|40|BARCLAYS BK PLC IPATH JPY/USD |56.09
20140513|06739H164|GRN|73|BARCLAYS PATH PLC I PATH GLOBA|6.67
20140513|06739H214|SGG|557|BARCLAYS BK PLC IPATH DJ-UBS S|55.06
20140513|06739H230|JJS|240|BARCLAYS BK PLC IPATH DJ-UBS S|52.38
20140513|06739H297|JO|899|BARCLAYS BK PLC IPATH DJ-UBS C|37.27
20140513|06739H362|BCSPRD|1879|Barclays Bank Plc Sponsored AD|25.92
20140513|06739H743|COW|7490|BARCLAYS BK PLC IPATH DJ-UBS L|31.10
20140513|06739H776|BCSPRA|1|BARCLAYS BK PLC SPON ADR REP C|25.66
20140513|06740C519|VXZ|200|IPATH S&P 500VIX MID TERM FUTU|14.15
20140513|06740L444|DLBS|38344|BARCLAYS BK PLC IPATH US 30 YR|30.31
20140513|06740L451|DTYS|32813|BARCLAYS BK PLC IPATH US 10 YR|28.30
20140513|06740L469|DTUL|788|BARCLAYS BK PLC IPATH US DURAT|59.17
20140513|06740P171|FOIL|156|BARCLAYS BK PLC IPATH PURE BET|27.49
20140513|06740P270|WEET|230|BARCLAYS BK PLC IPATH PURE BET|52.94
20140513|06740P288|GRWN|147|BARCLAYS BK PLC IPATH PURE BET|32.96
20140513|06740P338|BLNG|50|BARCLAYS BK PLC IPATH PURE BET|36.05
20140513|06740P643|DFVS|607|BARCLAYS BK PLC IPATH US TREAS|39.19
20140513|06740P650|DFVL|54|BARCLAYS BK PLC IPATH US TREAS|58.60
20140513|06741L609|XVZ|5391|BARCLAYS BK PLC IPATH S&P DYNA|30.03
20140513|06742A669|CAPE|502|BARCLAYS BK PLC BARCLAYS ETN+ |70.06
20140513|06742A750|IMLP|544|BARCLAYS BK PLC IPATH S&P MLP |31.65
20140513|06742E711|VXX|110507|BARCLAYS BK PLC IPATH S&P 500 |37.12
20140513|06742G302|AGRPY|94|BARCLAYS AFRICA GROUP SPON ADR|30.17
20140513|067532101|BRFH|100|BARFRESH FOOD GROUP INC. COMMO|0.73
20140513|067774109|BKS|1466|BARNES & NOBLE INC|16.51
20140513|067901108|ABX|12712|BARRICK GOLD CORP|17.36
20140513|068323104|CUDA|497|BARRACUDA NETWORKS INC COM STK|25.11
20140513|06846N104|BBG|710|BILL BARRETT CORPORATION|25.47
20140513|070203104|BSET|89|BASSETT FURNITURE IND INC|14.34
20140513|071773105|BAXS|3294|BAXANO SURGICAL INC COM STK (D|0.68
20140513|071813109|BAX|812|BAXTER INTL INC;COM USD1|75.37
20140513|072730302|BAYRY|67|BAYER AG SPONS ADR|140.99
20140513|072743206|BAMXY|1206|Bayerische Motoren Werke AG Un|40.67
20140513|072777105|BYVVF|670|BAYFIELD VENTURES CORP|0.20
20140513|072788102|BYLK|432|BAYLAKE CORP|12.23
20140513|073068108|BAYP|30000|BAYPORT INTERNATIONAL HOLDINGS|.
20140513|073271108|BV|1132|BAZAARVOICE INC COM|6.50
20140513|073295107|BBCN|127|BBCN BANCORP INC|15.76
20140513|073301103|JALA|1145334|BE ACTIVE HOLDINGS, INC. COMMO|0.06
20140513|073302101|BEAV|257|B/E AEROSPACE INC COM STK|99.17
20140513|073333106|BCHEY|100|BEACH ENERGY LTD UNSPON ADR (A|31.82
20140513|07380N104|BCEKF|13982|BEAR CREEK MINING CORPORATION |1.38
20140513|074014101|BBGI|24|BEASLEY BROADCAST GR INC CL-A |7.45
20140513|075571109|BEBE|1500|BEBE STORES INC|5.07
20140513|075887109|BDX|445|BECTON DICKINSON & CO|118.00
20140513|075896100|BBBY|553|BED BATH & BEYOND INC|62.83
20140513|077347300|BELFB|374|BEL FUSE INC CL B|20.81
20140513|078454105|BELLY|10|Belle International Holdings L|10.41
20140513|081437105|BMS|739|BEMIS INC|41.44
20140513|08161T203|BMRK|1940|BENCHMARK ENERGY CORPORATION (|0.09
20140513|081794109|BSEFY|58|BENESSE HOLDINGS INC UNSPON AD|39.91
20140513|08180D106|BNFT|194|BENEFITFOCUS INC COM|32.33
20140513|084423102|WRB|525|BERKLEY (W R) CORP|44.64
20140513|084423409|WRBPRB|269|BERKLEY W.R. CORP 5.625 SUB DE|23.10
20140513|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|191234.19
20140513|084670702|BRKB|3021|BERKSHIRE HATHWY INC(HLDG CO)B|127.29
20140513|084680107|BHLB|57|BERKSHIRE HILLS BANCORP INC|23.92
20140513|084690205|BIRPRA|25|BERKSHIRE INCM REALTY INC 9% S|27.30
20140513|08579W103|BERY|47|BERRY PLASTICS GROUP INC COM|24.16
20140513|086346103|BSRAF|190|BESRA GOLD, INC. COMMON SHARES|0.02
20140513|086516101|BBY|196|BEST BUY CO INC|26.25
20140513|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.90
20140513|088577101|BXLC|191|BEXIL CRP|21.50
20140513|08861Q103|BZQIY|20|Bezeq The Israeli Telecommunic|9.08
20140513|08861T107|BGMD|20421|BG MEDICINE INC|1.26
20140513|08915P101|BGFV|1645|BIG 5 SPORTING GOODS CORP|12.51
20140513|089302103|BIG|610|BIG LOTS INC.|39.81
20140513|08986R101|BH|214|BIGLARI HOLDINGS INC, COM STK |437.53
20140513|08989Q100|BSGC|14150|BIGSTRING CORPORATION COM STK |.
20140513|090053109|BILB|1988|BILL THE BUTCHER INC COM STK (|0.07
20140513|090055104|BLLAY|997|Billabong International Ltd Un|0.86
20140513|09057G602|BRLI|489|BIO-REFERENCE LABS INC-NEW-|25.13
20140513|09057N102|BPTH|1148|Bio-Path Holdings Inc Common S|2.65
20140513|090572207|BIO|60|BIO-RAD LABS CL A|122.98
20140513|09058V103|BCRX|1727|BIOCRYST PHARMACEUTICALS INC|7.71
20140513|09059T206|BJCT|109|BIOJECT MEDICAL TECHS INC|0.13
20140513|09061G101|BMRN|37|BIOMARIN PHARMACEUTICAL INC|59.30
20140513|09061H307|BMRA|2541|BIOMERICA INC|0.86
20140513|09062W204|BLFS|3768|BIOLIFE SOLUTIONS INC COM STK |2.10
20140513|09062X103|BIIB|23|BIOGEN IDEC INC|300.54
20140513|090621103|BONU|46402|BIONEUTRAL GROUP, INC. COM STK|.
20140513|09063H107|BMR|2810|BIOMED REALTY TRUST INC|21.03
20140513|09064M204|BIOD|160|BIODEL INC COM STK NEW (DE)|2.32
20140513|09065A100|BLGO|600|BioLargo, Inc. Common Stock|0.88
20140513|090655309|BRTX|13741|BIORESTORATIVE THERAPIES INC C|0.36
20140513|09066L105|BTX|2735|BIOTIME INC|2.60
20140513|090672106|BEAT|413|BIOTELEMETRY INC COM STK (DE) |7.18
20140513|090678202|BSPM|401|BIOSTAR PHARMACEUTICALS INC CO|1.37
20140513|090686205|HAIR|19000|BIOSTEM U.S. CORPORATION.|0.01
20140513|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140513|09069N108|BIOS|66075|BIOSCRIP, INC.|6.99
20140513|090694100|BOTA|1799|BIOTA PHARMACEUTICALS INC|2.88
20140513|09071H206|BFLX|1549999|BIOFLAMEX CORPORATION COMMON S|.
20140513|09072Q114|BIOAWS|898|BIOAMBER INC WARRANT|2.35
20140513|09072W103|BLGTY|225|BIO LT ISRAELI LIFE SCIENCES I|5.41
20140513|09073C106|BICX|29264|BIOCORRX INC. COMMON STOCK|0.16
20140513|09088U109|BGI|3885|BIRKS GROUP INC CL A COM STK (|1.12
20140513|090911108|BIOL|4745|BIOLASE INC COM STK|1.96
20140513|090931106|BSTC|298|BIOSPECIFICS TECHNOLOGIES CORP|25.66
20140513|09173J100|BTCS|418071|BITCOIN SHOP INC COM STK (NV) |0.17
20140513|09180C106|BJRI|426|BJ'S RESTAURANTS INC|30.49
20140513|09202G101|BDE|877|BLACK DIAMOND, INC COM|11.37
20140513|092226109|BRPC|52117|BLACK RIVER PETROLEUM CORP. CO|0.73
20140513|09227Q100|BLKB|52|BLACKBAUD INC|33.45
20140513|09228F103|BBRY|9487|BLACKBERRY LTD COM STK (CDA)|7.44
20140513|09238E104|HAWK|7074|BLACKHAWK NETWORK HLDGS INC CL|24.63
20140513|09247D105|BKN|2230|BLACKROCK INVT QUALITY MUNI TR|14.95
20140513|09247X101|BLK|824|BLACKROCK INC|304.58
20140513|092479104|BYM|1052|BLACKROCK MUNI INC QUAL TR COM|14.14
20140513|09248D104|BUI|72|BLACKROCK UTIL & INFRASTRCTURE|19.86
20140513|09248E102|BFZ|2770|BLACKROCK CALIFORNIA MUNICIPAL|15.17
20140513|09248F109|BFK|5362|BLACKROCK MUNICIPAL INCOME TRU|13.82
20140513|09248J101|BNJ|2749|BLACKROCK NEW JERSEY MUNICIPAL|14.59
20140513|09248K108|BLH|2603|BLACKROCK N.Y. MUNI 2018 TRM T|15.11
20140513|09248L106|BNY|1116|BLACKROCK NEW YORK MUNICIPAL I|14.15
20140513|09248T109|BSD|1229|BLACKROCK STRATGC MNI TST SBI |13.58
20140513|09248X100|BBN|1439|BLACKROCK BUILD AMERICA BOND T|20.79
20140513|092481100|BHV|900|BLACKROCK VA MUNI BD TST|15.66
20140513|09249A109|BLJ|842|BLACKROCK NEW JERSEY MUNI BD T|14.76
20140513|09249E101|BHK|973|BLACKROCK CORE BOND TRUST|13.63
20140513|09249H104|BBK|7939|BLACKROCK MUNICIPAL BOND TR|15.38
20140513|09249L105|BZM|1625|BLACKROCK MARYLAND MUNI BD TST|14.16
20140513|09249W101|BLW|1107|BLACKROCK LTD DURATION INCM TS|17.50
20140513|09249X109|BKK|208|BLACKROCK MUNI 2020 TERM TRUST|16.80
20140513|09250D109|BQY|1036|BLACKROCK DIVIDEND INCOME TR C|13.40
20140513|09250M109|BFO|2302|BLACKROCK FLORIDA MUN 2020 TER|15.27
20140513|09250W107|BME|101|BLACKROCK HEALTH SCIENCES TRUS|36.05
20140513|09250Y202|BSPE|400|BLACKSANDS PETROLEUM, INC.|2.00
20140513|092501105|BOE|6992|BLACKROCK GLOBAL OPPORTUNITIES|15.05
20140513|092524107|BGY|39817|BLACKROCK INTERNATIONAL GROWTH|8.10
20140513|09253N104|MHD|731|BLACKROCK MUNI HOLDINGS FUND, |16.29
20140513|09253P109|MUH|4883|BLACK ROCK MUNI HOLDINGS FUND |15.14
20140513|09253R105|MVF|150|BLACKROCK MUNIVEST FUND, INC. |9.77
20140513|09253T101|MVT|453|BLACKROCK MUNIVEST FUND II|15.56
20140513|09253W104|MYD|60|BLACKROCK MUNI YIELD FUND, INC|14.39
20140513|09253X102|MUI|1983|BLACK ROCK MUNI INTERMEDIATE D|14.65
20140513|092533108|BKCC|902|BLACKROCK KELSO CPTL CORP (US)|8.60
20140513|09254A101|MUS|2112|BLACKROCK MUNIHLDGS QUALITY FN|13.11
20140513|09254C107|MUE|133|BLACKROCK MUNIHLDGS QUAL FND I|13.25
20140513|09254J102|MUA|1326|BLACKROCK MUNI ASSETS FUND, IN|12.97
20140513|09254K109|MZA|1970|BLACKROCK MUNIYIELD ARIZONA FU|15.07
20140513|09254L107|MUC|910|BLACKROCK MUNIHLDGS CALIFORNIA|14.59
20140513|09254M105|MYC|3898|BLACKROCK MUNI YIELD CALIFORNI|15.47
20140513|09254N103|MCA|3624|BLACKROCK MUNIYIELD CALIFORNIA|15.11
20140513|09254R104|MYF|2358|BLACKROCK MUNIYIELD INVESTMENT|14.78
20140513|09254V105|MIY|55|BLACKROCK MUNIYIELD MICHIGAN Q|13.83
20140513|09254W103|MYM|6364|BLACKROCK MUNIYIELD MICHIGAN Q|12.65
20140513|09254X101|MUJ|1393|BLACKROCK MUNIHLDGS NJ QUAL FN|14.49
20140513|09254Y109|MYJ|3011|BLACKROCK MUNI YLD NJ FUND INC|15.12
20140513|092546100|BQR|630|BLACKROCK ECOSOLUTIONS INVESTM|8.51
20140513|09255A100|MJI|1317|BLACKROCK MUNIYLD NJ QUALITY F|14.44
20140513|09255E102|MYN|359|BLACKROCK MUNIYLD NY QUALITY F|13.22
20140513|09255G107|MPA|514|BLACKROCK MUNIYLD PA QUAL FND |14.24
20140513|09255Q105|BHL|248|BLACKROCK DEFINED OPPORTUNITY |13.59
20140513|09255R103|DSU|10892|BLACKROCK DEBT STRATEGIES FD I|4.16
20140513|09255X100|FRA|1627|BLACKROCK FLTG RT INCM STRATEG|14.50
20140513|09256A109|CII|68|BLACKROCK ENHANCED CAP & INCOM|14.29
20140513|09257A108|BCX|1317|BLACKROCK RES & COMMODITIES|12.17
20140513|09257W100|BXMT|298|BLACKSTONE MORTGATE TRUST INC |28.81
20140513|09258A107|BIT|2275|BLACKROCK MULTI-SECTOR INCOME |18.50
20140513|09258E109|MHE|4959|BLACKROCK MASS TAX-EXEMPT TR S|13.60
20140513|093671105|HRB|475|BLOCK H & R INC|28.26
20140513|094235108|BLMN|19|BLOOMIN BRANDS INC COM STK (DE|21.59
20140513|095229100|BCOR|3779|BLUCORA INC COM STK (DE)|18.59
20140513|09531B203|BCYP|2834|BLUE CALYPSO INC COM STK (NV) |0.10
20140513|095428108|BBLU|1240|BLUE EARTH, INC. COMMON STOCK |2.90
20140513|09547W209|BERI|331|BLUE EARTH RESOURCES, INC. COM|0.60
20140513|095613105|BLHK|5000|BlueHarbor Bank (NC) Common St|11.06
20140513|09578R103|NILE|869|BLUE NILE INC|29.91
20140513|09605C202|BLSP|10000|BLUE SPHERE CORP. COMMON STOCK|0.14
20140513|09609G100|BLUE|1000|BLUEBIRD BIO INC COM STK (DE) |19.54
20140513|09609H108|BWPC|100|BLUE WATER PETROLEUM CORP COM |0.25
20140513|09624H109|BXC|1082|BLUELINX HOLDINGS INC.|1.33
20140513|09625Q207|BLSFY|190|BLUESCOPE STEEL LTD UNSPONSORE|28.54
20140513|09625U109|BKEP|2864|BLUEKNIGHT ENERGY PARTNERS L.P|9.00
20140513|09627J102|BRG|4719|BLUEROCK RESIDENTIAL GROWTH RE|12.89
20140513|09641Q207|BLUF|122|BLUFOREST INC. COMMON STOCK|.
20140513|09643P207|BTH|3200|BLYTH,INC|8.44
20140513|096627104|BWP|41|BOARDWALK PIPELINE PARTNERS, L|16.00
20140513|096631106|BOWFF|4|BOARDWALK REAL ESTATE INVT TR |58.11
20140513|096761101|BOBE|95|EVANS BOB FARMS INC|47.65
20140513|09689U102|BODY|408939|BODY CENTRAL CORP COM STK|0.65
20140513|097023105|BA|1613|BOEING CO;COM USD5|132.60
20140513|097751101|BDRAF|151|BOMBARDIER INC CV CL A (F)|3.82
20140513|097751200|BDRBF|4700|BOMBARDIER INC CL-B (F)|3.81
20140513|09776J101|BONT|59923|BON-TON STORES INC (THE)|10.61
20140513|09777B107|BONA|1315|BONA FILM GROUP LTD SPONSORED |5.84
20140513|09858M204|BMER|100|BOOMERANG SYSTEMS, INC. COMMON|1.40
20140513|09970L100|BRDR|60|BODERFREE INC COM|12.71
20140513|101119105|BPFH|1834|BOSTON PRIVATE FINL HLDGS INC |12.47
20140513|101119303|BPFHP|3962|BOSTON PRIVATE FINL HLDGS INC |24.56
20140513|101121101|BXP|211|BOSTON PROPERTIES INC.|119.79
20140513|101121408|BXPPRB|829|BOSTON PPTYS INC DEP SH REPSTG|22.15
20140513|101137107|BSX|2612|BOSTON SCIENTIFIC CORP|12.93
20140513|101150100|BTHE|65161|BOSTON THERAPEUTICS INC COMMON|0.70
20140513|101388106|EPAY|3041|BOTTOMLINE TECH INC DEL|31.32
20140513|101405108|BDBD|1009|BOULDER BRANDS INC|13.13
20140513|101808103|RIBS|48844|BOURBON BROS HLDG CORP COM STK|0.63
20140513|10211F100|BVX|100|BOVIE MEDICAL CORP|4.10
20140513|104674106|BRC|175|BRADY CORP CL A|26.48
20140513|105105100|BMBLY|494|Brambles Ltd Unsponsored ADR (|17.86
20140513|105368203|BDN|1222|BRANDYWINE REALTY TST|15.57
20140513|105368609|BDNPRE|119|BRANDYWINE RLTY TR PFD SHS BEN|25.84
20140513|10552T107|BRFS|298|BRF-BRASIL S.A. ADS ((EACH RPS|23.68
20140513|105532105|BAK|511|BRASKEM S.A. ADS (EA REPTG FOU|14.02
20140513|10567B109|BBRG|342|BRAVO BRIO RESTAURANT GROUP, I|15.43
20140513|10567L107|OGNG|9000|BRAVO ENTERPRISES LTD COM STK |0.03
20140513|105762207|BRZG|29201|BRAZIL GOLD CORP. COMMON STOCK|.
20140513|105861108|BMIX|413730|BRAZIL MINERALS INC COM STK|0.08
20140513|105865109|BRIZF|103891|BRAZIL RESOURCES, INC. ORDINAR|0.85
20140513|106708100|BRDT|14403|BREEDIT CORP. COMMON STOCK|0.39
20140513|106764103|BZC|50|BREEZE-EASTERN CORPORATION COM|9.50
20140513|106776107|BBEP|1575|BREITBURN ENERGY PARTNERS, LP.|20.10
20140513|106816101|BBIM|71|BREMEN BANCORP INC (MO)|35.00
20140513|107882102|BTOP|1715|BRICK TOP PRODUCTIONS INC COMM|0.25
20140513|108030107|BBNK|89|BRIDGE CAPITAL HOLDINGS|22.36
20140513|108035106|BDGE|32|BRIDGE BANCORP|24.52
20140513|108441205|BRDCY|791|BRIDGESTONE CORP. LTD ADR|17.31
20140513|109043109|BGG|910|BRIGGS & STRATTON CORP|21.60
20140513|10921T101|BCOV|616|BRIGHTCOVE, INC COM|8.86
20140513|10949Q204|BCAUY|5|BRILLIANCE CHINA AUTOMOTIVE HL|78.69
20140513|109641100|EAT|1361|BRINKER INTL INC|49.94
20140513|110394103|BRS|188|BRISTOW GROUP INC COM|76.51
20140513|111013108|BSYBY|1606|BRITISH SKY BRDCSTNG ADS (EACH|58.61
20140513|111320107|BRCM|237|BROADCOM CORP CL-A|29.94
20140513|111381109|BVII|36768|Broadview Institute, Inc. Comm|0.15
20140513|11161T207|BWEN|239|BROADWIND ENERGY INC COM STK N|13.09
20140513|112463104|BKD|3101|BROOKDALE SENIOR LIVING INC CO|30.97
20140513|11272P102|HHY|706|BROOKFIELD HIGH INCOME FD INC |10.46
20140513|11273Q109|INF|3977|BROOKFIELD GLOBAL LISTED INFRA|23.22
20140513|112792106|BOI|58|BROOKFIELD MTG OPPORTUNITY INC|17.11
20140513|11283U108|HTR|722|BROOKFILED TOTAL RETURN FD INC|24.60
20140513|11283W104|BRP|1056|BROOKFIELD RESIDENTIAL PROPERT|19.94
20140513|11373M107|BRKL|523|BROOKLINE BANCORP INC DEL|9.22
20140513|114813207|BRTHY|1535|BROTHER INDS LTD ADR|29.93
20140513|115736100|BWS|1027|BROWN SHOE COMPANY INC|25.68
20140513|116794108|BRKR|200|BRUKER CORPORATION COM|20.69
20140513|117043109|BC|250|BRUNSWICK CORP|41.60
20140513|117665109|BMTC|271|BRYN MAWR BANK CORP|29.13
20140513|11777Q209|BTG|10233|B2Gold Corp Common shares (Can|2.80
20140513|118230101|BPL|118|BUCKEYE PARTNERS L.P. INT UNIT|77.02
20140513|118440106|BKE|82729|BUCKLE INC (THE)|48.37
20140513|119848109|BWLD|1161|BUFFALO WILD WINGS INC|144.60
20140513|120076104|BBW|55|BUILD-A-BEAR WORKSHOP INC|13.79
20140513|12008R107|BLDR|486|BUILDERS FIRST SOURCE, INC.|7.64
20140513|120128103|BLDW|3183|BUILDING TURBINES, INC. COMMON|0.01
20140513|12021A107|BFGC|40000|BULLFROG GOLD CORP COM STK (DE|0.08
20140513|120738406|BZLFY|283|BUNZL PLC ADS (RP 5 ORD SHS)|28.04
20140513|12082W204|BURBY|517|BURBERRY GROUP PLC SPONSORED A|51.49
20140513|120831102|BUR|376|BURCON NUTRASCIENCE CORP COM|3.36
20140513|121220107|BKW|1|BURGER KING WORLDWIDE|25.62
20140513|122017106|BURL|60|BURLINGTON STORES INC COM STK |28.97
20140513|124651100|CCGGY|46|C & C GROUP PLC SPONSORED ADR |18.21
20140513|12466Q104|CFFI|54|C&F FINANCIAL CORP|33.29
20140513|12467B304|CJES|845|C&J ENERGY SVCS INC COM STK (D|31.49
20140513|124765108|CAE|35|CAE INC|13.32
20140513|124830100|CBL|8911|CBL &ASSOCIATES PROPERTIES INC|18.89
20140513|124830803|CBLPRE|2642|CBL & ASSOC PPTYS INC. DEPOSIT|23.88
20140513|124857103|CBSA|91|CBS CORPORATION CLASS A COM NE|57.24
20140513|124867102|CAW|100|C C A INDUSTRIES INC|3.17
20140513|12503M108|CBOE|114|CBOE HLDGS INC COM STK (DE)|51.55
20140513|12504G100|IGR|3563|CBRE CLARION GLOBAL REAL ESTAT|8.78
20140513|12504L109|CBG|1124|CBRE GROUP INC CL A|28.70
20140513|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140513|125071100|CDI|32|C D I CORP|14.58
20140513|12508A109|CDII|20000|CD INTL ENTERPRISES INC COM|0.06
20140513|12514G108|CDW|26290|CDW COPR COM STK (DE)|30.02
20140513|125141101|CECE|85|CECO ENVIRONMENTAL CORP|13.69
20140513|125269100|CF|247|CF INDUSTRIES HOLDINGS, INC.|241.68
20140513|125405506|CGXEF|20801|CGX ENERGY INC ORD SHS (CDA)|0.22
20140513|12541W209|CHRW|907|C.H. ROBINSON WORLDWIDE INC NE|59.02
20140513|12542R209|CHSCP|5170|CHS INC CUM REDEMABLE PFD 8%|31.38
20140513|12547R105|CIFC|54|CIFC CORP COM STK (DE)|8.11
20140513|125509109|CI|622|CIGNA CORP|88.53
20140513|125525105|CMCT|525|COMMERCIAL TRUST CORPORATION C|22.93
20140513|125581801|CIT|2010|CIT GROUP INC NEW (DE)|41.95
20140513|12561W105|CNL|222|CLECO CRP (HOLDING CO)|51.73
20140513|12572Q105|CME|493|CME GROUP, INC|70.91
20140513|125896100|CMS|174|CMS ENERGY CORP|29.04
20140513|125906107|CSS|12|CSS INDUSTRIES INC|25.69
20140513|126117100|CNA|150|CNA FINANCIAL CORP|41.32
20140513|126153105|CPL|257|CPFL ENERGIA S.A. SPONSORED AD|17.07
20140513|12618T105|CRAI|9|CRA INTERNATIONAL, INC|20.87
20140513|12621E103|CNO|1100|CNO FINANCIAL GROUP INC COM ST|17.26
20140513|126349109|CSGS|179|CSG SYS INTERNATL INC|26.83
20140513|12637N105|CMXHY|271|CSL Ltd Unsponsored ADR (Austr|32.40
20140513|126408103|CSX|1958|CSX CORP|29.15
20140513|12642Q101|CTDH|399|CTD HOLDINGS INC (FLA) CL-A|0.67
20140513|12642X106|CTCM|4189|CTC MEDIA INC COM STK|9.59
20140513|126501105|CTS|132|CTS CORP|18.17
20140513|126576206|CUI|577|CUI GLOBAL, INC. COMMON STOCK |7.36
20140513|126600105|CVBF|237|CVB FINANCIAL CORP|14.92
20140513|126601103|CVV|95|CVD EQUIPMENT CORP|12.34
20140513|12662P108|CVI|26408|CVR ENERGY INC COM STK (DE)|47.27
20140513|126650100|CVS|787|CVS CAREMARK CORPORATION|76.82
20140513|12673A108|CYS|12150|CYS INVTS INC COM STK (MD)|8.67
20140513|12673A207|CYSPRA|620|CYS INVESTMENTS INC CUMULATIVE|24.24
20140513|12673A306|CYSPRB|1552|CYS INVESTMENTS INC PFD SER B |23.40
20140513|12673P105|CA|1854|CA, INC.|30.17
20140513|12679R204|GYC|500|CABCO SER 2004-102 TR SBC COMM|20.93
20140513|126804301|CAB|22303|CABELA'S INCORPORATED|65.92
20140513|12686C109|CVC|601|CABLEVISION SYS CP NY GRP CL-A|17.31
20140513|127150308|CACH|34|CACHE INC (DE)|1.58
20140513|127537207|CDZI|17607|CADIZ INC NEW|8.07
20140513|12768T103|CACQ|123|CAESARS ACQUISTION COMPANY CLA|13.34
20140513|127686103|CZR|3705|CAESARS ENTERTAINMENT CORP|20.00
20140513|12802T101|DVR|59757|CAL DIVE INTERNATIONAL INC COM|1.38
20140513|128030202|CALM|107|CAL-MAINE FOODS INC|62.20
20140513|12811P108|CHY|4408|CALAMOS CONV & HIGH INCOME FD |14.13
20140513|12811R104|CLMS|757|CALAMOS ASSET MANAGEMENT, INC.|12.65
20140513|128117108|CHI|818|CALAMOS CONV OPPORTUNITIES & I|13.73
20140513|128118106|CGO|1531|CALAMOS GLOBAL TOTAL RETURN FU|14.68
20140513|128125101|CSQ|11501|CALAMOS STRATEGIC TOTAL RETURN|11.42
20140513|128246105|CVGW|56|CALAVO GROWERS INC|30.97
20140513|129603106|CCC|700|CALGON CARBON CORP|21.74
20140513|13005C101|CABC|143|CALIFORNIA BANK OF COMMERCE CO|10.35
20140513|130788102|CWT|728|CALIFORNIA WTR SVC GRP(HLDG CO|21.64
20140513|131193104|ELY|575|CALLAWAY GOLF CO|8.53
20140513|13123X102|CPE|360|CALLON PETROLEUM CO|10.17
20140513|13123X409|CPEPRA|100|CALLON PETE COMP PFD SHS SER A|53.26
20140513|13135X108|CLPI|350|CALPIAN INC COMMON STOCK|1.29
20140513|131476103|CLMT|424|CALUMET SPECIALTY PRODUCTS PAR|30.57
20140513|131745101|CAK|42296|CAMAC ENERGY INC COMMON STOCK |0.65
20140513|132011107|CBM|241|CAMBREX CORP|18.89
20140513|132061201|SYLD|1822|CAMBRIA SHAREHOLDER YLD ETF|30.23
20140513|132061300|FYLD|5528|CAMBRIA FOREIGN SHAREHOLDER YI|26.76
20140513|132061409|GVAL|600|CAMBRIA GLOBAL VALUE ETF|26.02
20140513|13215Q106|CAMB|13|CAMBRIDGE CAP ACQUISITION CORP|9.77
20140513|13215Q205|CAMBU|100|CAMBRIDGE CAP ACQUISITION CORP|9.65
20140513|133034108|CAC|101|CAMDEN NATIONAL CORP|37.78
20140513|133131102|CPT|102|CAMDEN PROPERTY TRUST SBI|71.02
20140513|13321L108|CCJ|507|CAMECO CORP|20.63
20140513|13342B105|CAM|149|CAMERON INTERNATIONAL CORPORAT|63.93
20140513|134429109|CPB|1295|CAMPBELL SOUP CO CAPITAL|45.49
20140513|13466Y105|CCG|613|CAMPUS CREST COMMUNITIES INC C|8.77
20140513|13466Y204|CCGPRA|461|CAMPUS CREST CMNTYS INC 8% CUM|25.65
20140513|13471N102|CANF|49952|CAN-FITE BIOPHARMA LTD SPONSOR|4.71
20140513|134808203|CNNEF|100|CANACOL ENERGY LTD ORDINARY SH|7.03
20140513|136069101|CM|15|CANADIAN IMPERIAL BK OF COMMER|88.95
20140513|136385101|CNQ|813|CANADIAN NATURAL RESOURCES LTD|40.32
20140513|13643E105|COSWF|5278|CANADIAN OIL SANDS LTD. ORDINA|21.25
20140513|13645T100|CP|1823|CANADIAN PACIFIC RAILWAY LTD|162.26
20140513|13764T105|CBDS|2580|CANNABIS SATIVA, INC. COMMON S|5.21
20140513|13764U102|CANA|3281|CANNABIS-RX INC COM STK (DE)|0.49
20140513|137646105|CBCA|1|CANNABIS CAPITAL CORP COM STK |20.00
20140513|137653101|CANV|7100|CANNAVEST CORP. (DELAWARE) COM|18.00
20140513|138006309|CAJ|3253|CANON INC ADS (1 SH COM)|32.29
20140513|138098108|CMN|100|CANTEL MEDICAL CORPORATION|32.57
20140513|139098107|CGEMY|200|CAP GEMINI SA ADR (FR)|35.32
20140513|13916V107|CCOEY|79|CAPCOM CO LTD UNSPONSORED ADR(|8.22
20140513|139594105|CPLA|19|CAPELLA EDUCATION COMPANY COM |60.33
20140513|140475104|CSU|236|CAPITAL SENIOR LIVING CORP|23.41
20140513|140501107|CSWC|2694|CAPITAL SOUTHWEST CORP|35.22
20140513|14054R106|CPTA|63|CAPITALA FIN CORP COM|18.15
20140513|140547100|CLLDY|99|CAPITALLAND LTD SPONS ADR|4.86
20140513|14056V105|CLAC|92|CAPITOL ACQUISITION CORP II CO|9.75
20140513|14057J101|CFFN|803|CAPITOL FEDERAL FINANCIAL COM |12.24
20140513|14067D102|CPST|211957|CAPSTONE TURBINE CORP|1.52
20140513|14067E506|CMO|10495|CAPSTEAD MTG (NEW)|12.86
20140513|14067E605|CMOPRE|4543|CAPSTEAD MORTGAGE CORPORATION |24.35
20140513|14070F102|CAPC|3000|CAPSTONE COS INC COM STK (FL) |0.03
20140513|14074Y206|CCGI|73285|CAR CHARGING GROUP INC COMMON |0.97
20140513|140755109|CARA|1505|CARA THERAPEUTICS INC COM STK |13.64
20140513|140781105|CRR|89|CARBO CERAMICS INC|136.43
20140513|14115T109|CRBO|100|CARBON NAT GAS CO|0.85
20140513|14140U105|CDYCF|15267|CARDERO RES CORP.|0.08
20140513|14141D102|CDXI|100018|CARDAX INC COM STK (DE)|1.03
20140513|14141R101|CRDC|4493|CARDICA INC|0.96
20140513|14149Y108|CAH|277|CARDINAL HEALTH INC|65.02
20140513|14150H101|CEGX|127550|CARDINAL ENERGY GROUP, INC. CO|0.40
20140513|14161H108|CATM|60|CARDTRONICS INC COM STK (DE)|33.47
20140513|141619106|CSII|674|CARDIOVASCULAR SYS INC COM STK|27.43
20140513|141633107|CRCM|30015|CARE.COM, INC COM STK|10.65
20140513|141665109|CECO|40|CAREER EDUCATION CORP|5.00
20140513|14170T101|CFN|66|CAREFUSION CORPORATION|41.24
20140513|14185U101|CIHN|6899|CARIBBEAN INTERNATIONAL HOLDIN|0.03
20140513|141916304|CRXM|100|CARDIUM THERAPEUTICS INC NEW|0.59
20140513|142339100|CSL|265|CARLISLE COMPANIES INC|84.40
20140513|142363100|CGJCF|4000|CARLISLE GOLDFIELDS LTD COMMON|0.04
20140513|142795202|CABGY|138|CARLSBERG AS SPONSORED ADR CL |20.18
20140513|14309L102|CG|16895|CARLYLE GROUP LP COM UNIT LTD |31.19
20140513|143130102|KMX|220|CARMAX, INC.|45.61
20140513|143436400|CKEC|22|CARMIKE CINEMAS INC - NEW|33.85
20140513|143658300|CCL|66|CARNIVAL CORPORATION (PAIRED S|39.75
20140513|14376R107|CRLN|100|CAROLINA ALLIANCE BANK COMMON |8.40
20140513|143785103|CLBH|369|CAROLINA BANK HLDGS INC (NC)|9.79
20140513|143873107|CARO|4000|CAROLINA FINL CORPN COM STK (D|21.00
20140513|143905107|CSV|7|CARRIAGE SERVICES INC|16.04
20140513|144285103|CRS|11731|CARPENTER TECHNOLOGY CORP|66.64
20140513|144577103|CRZO|220|CARRIZO OIL & GAS INC.|55.49
20140513|147154207|CACB|2723|CASCADE BANCORP|4.83
20140513|147448104|CWST|759|CASELLA WASTE SYSTEMS INC|5.34
20140513|147528103|CASY|295|CASEYS GENERAL STORES INC|69.76
20140513|14754D100|CSH|92|CASH AMERICA INTERNATIONAL INC|45.93
20140513|14756F103|CSFSF|157|CASH STORE FINL SVCS INC, THE |0.14
20140513|147618201|CSIOY|189|CASIO COMPUTER LTD ADR|120.45
20140513|148411101|CAS|175|CASTEL A.M. & CO|12.61
20140513|148435100|ROX|4136|CASTLE BRANDS INC COM|0.98
20140513|14862Q100|CSLT|83651|CASTLIGHT HEALTH INC CL B COM |13.56
20140513|14888U101|CPRX|365|CATALYST PHARMACEUTICAL PARTNE|1.82
20140513|148906308|CPCAY|147|CATHAY PACIFIC AIRWAYS SP ADR |9.46
20140513|149049405|CATS|609|CATASYS INC. NEW COMMON STOCK |1.25
20140513|14912Y202|CTT|14|CATCHMARK TIMBER TR INC CL A C|13.39
20140513|149123101|CAT|137|CATERPILLAR INC;COM USD1|106.20
20140513|149150104|CATY|76|CATHAY GENERAL BANCORP I|24.33
20140513|149205106|CATO|380|CATO CORP CL-A|31.25
20140513|149568107|CVCO|11|CAVCO INDUSTRIES INC DEL|78.59
20140513|14964U108|CAVM|169|CAVIUM|42.94
20140513|150185106|FUN|19|CEDAR FAIR DEP R L.P.|50.57
20140513|150602209|CDR|602|CEDAR REALTY TRUST, INC|6.26
20140513|150837177|CVMWS|140698|CEL-SCI CORPORATION WARRANTS E|0.24
20140513|150837508|CVM|26502|CEL-SCI CORP NEW (CO)|1.16
20140513|150870103|CE|102|CELANESE CORPORATION SER A COM|60.89
20140513|150934883|CTIC|4605|CELL THERAPEUTICS INC COM STK |2.88
20140513|15101Q108|CLS|49|CELESTICA INC|11.38
20140513|151020104|CELG|149|CELGENE CORPORATION|150.53
20140513|15115V101|CTIX|47|Cellceutix Corporation Common |1.78
20140513|15117B103|CLDX|19109|CELLDEX THERAPEUTICS, INC|12.91
20140513|15117E107|CLDN|115|CELLADON CORP COM STK (DE)|11.36
20140513|15117N404|CLSN|946|CELSION CORP NEW|3.20
20140513|15117V109|ICEL|1862|CELLULAR DYNAMICS INTL INC COM|12.33
20140513|15118V207|CELH|3194|CELSIUS HOLDINGS INC COM STK (|0.82
20140513|151260106|CMTOY|25000|Cementos Argos S.A. Sponsored |29.86
20140513|151290889|CX|146494|CEMEX, S.A.B. DE C.V. ADS (REP|12.70
20140513|15130J109|CEMP|11711|CEMPRA, INC. COMMON STOCK|9.13
20140513|15132H101|CNCO|6011|CENCOSUD S.A.|10.58
20140513|15135U109|CVE|538|CENOVUS ENERGY INC COM STK|28.74
20140513|151408101|CNBC|1300|CENTER BANCORP INC|18.42
20140513|151461100|CEN|361|CENTER COAST MLP & INFRASTRUCT|18.42
20140513|15189T107|CNP|326|CENTERPOINT ENERGY, (HDG CO.) |23.73
20140513|15201P109|CSFL|143|CENTERSTATE BANKS INC COMMON S|10.75
20140513|153436100|CEE|266|THE CENTRAL EUROPE,RUSSIA AND |26.92
20140513|15346Q202|CFBK|200|CENTRAL FED CORP COM STK NEW (|1.47
20140513|153501101|CEF|1291|CENTRAL FD CDA LTD CL A|13.98
20140513|153527106|CENT|154|CENTRAL GARDEN & PET CO|7.64
20140513|153527205|CENTA|13|CENTRAL GARDEN & PET COMPANY C|7.90
20140513|153546106|GTU|842|CENTRAL GOLD TR (CANADA)|46.67
20140513|153766100|CJPRY|169|CENTRAL JAPAN RAILWAY CO UNSPO|12.19
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20140513|15607P109|CWIR|36191|CENTRAL WIRELESS INC|.
20140513|156635104|CTUY|114|CENTURY NEXT FINANCIAL CORP CO|16.25
20140513|15670R107|CPHD|1660|CEPHEID|43.47
20140513|15670S105|CVO|4752|CENVEO INC|3.16
20140513|156700106|CTL|136|CENTURYLINK,INC COMMON STOCK|36.74
20140513|15671G209|CEQXF|2108|CEQUENCE ENG LTD COM NEW (CDA)|2.43
20140513|156782104|CERN|490|CERNER CORP|51.65
20140513|157085101|CERS|7866|CERUS CORP|4.08
20140513|157131103|KOOL|9618|CESCA THERAPEUTICS INC COM STK|1.53
20140513|157210105|CEVA|31|CEVA INC;COM STK USD0.001|14.57
20140513|15722A102|CGRA|840|CGROWTH CAPITAL INC COM STK (D|0.02
20140513|15870P109|CSBR|1024|CHAMPIONS ONCOLOGY INC COM STK|1.04
20140513|15911M107|CYOU|74469|CHANGYOU.COM LTD AMERICAN DEP |26.03
20140513|159179100|ECOM|22|CHANNELADVISOR CORP|23.48
20140513|15930P131|HOTRW|177|CHANTICLEER HLDGS INC WTS EXP |0.34
20140513|159765106|CTHR|360|CHARLES & COLVARD LTD|2.09
20140513|159864107|CRL|24|CHARLES RIVER LABS INT'L INC|53.93
20140513|16115Q308|GTLS|11993|CHART INDUSTRIES INC COM STK|76.02
20140513|161151105|CACG|819|CHART ACQUISITION CORP COM|10.02
20140513|16122W108|CHFN|767|CHARTER FINANCIAL CORP.NEW|10.77
20140513|16150R104|CCF|66|CHASE CORP|30.70
20140513|163072101|CAKE|1870|CHEESECAKE FACTORY INC|44.89
20140513|163086101|CHEF|963|THE CHEF'S WAREHOUSE, INC COM |18.54
20140513|163092109|CHGG|22011|CHEGG INC COM STK (DE)|5.31
20140513|163428105|CHTP|10|CHELSEA THERAPEUTICS INT'L LTD|6.60
20140513|163572209|CEMI|7|CHEMBIO DIAGNOSTICS, INC. (NEW|2.98
20140513|16359R103|CHE|18|CHEMED CORPORATION|88.47
20140513|16383L106|CCXI|16865|CHEMOCENTRYX INC|5.42
20140513|16411Q101|CQP|2310|CHENIERE ENERGY PARTNERS, LP C|33.20
20140513|16411R208|LNG|1540|CHENIERE ENERGY INC|56.70
20140513|164651101|CHMI|328|CHERRY HILL MTG INVT CORP COM |19.45
20140513|165167107|CHK|52|CHESAPEAKE ENERGY CORP|30.33
20140513|165184102|CHPGF|200|CHESAPEAKE GOLD CORP (CANADA) |2.52
20140513|165185109|CHKR|20506|CHESAPEAKE GRANITE WASH TR COM|11.73
20140513|165240102|CHSP|3409|CHESAPEAKE LODGING TRUST COMMO|29.22
20140513|166764100|CVX|845|CHEVRON CORPORATION|125.24
20140513|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|30.60
20140513|168088102|CVR|100|CHICAGO RIVET & MACHINE CO|37.75
20140513|168615102|CHS|1410|CHICO'S FAS INC.|16.31
20140513|168905107|PLCE|648|CHILDRENS PLACE RETAIL STORES |48.71
20140513|16891K103|CCCR|51745|CHINA COMMERCIAL CREDIT, INC|3.95
20140513|168913101|CREG|11993|China Recycling Energy Corpora|3.38
20140513|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|6.84
20140513|168921104|CEVIY|300|China Everbright, Ltd Unsponso|13.68
20140513|16934Q109|CIM|8545|CHIMERA INVESTMENT CORP COM|3.08
20140513|16934W106|CMRX|1236|CHIMERIX INC COM STK (DE)|16.24
20140513|16939P106|LFC|1972|CHINA LIFE INSURANCE CO LTD AD|39.63
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20140513|169409109|ZNH|785|CHINA SOUTHERN AIRLN ADS(RP50 |14.79
20140513|16941T104|CPHI|5597|CHINA PHARMA HOLDINGS, INC. CO|0.40
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20140513|169467107|CHDX|400|CHINDEX INTL INC|23.74
20140513|16947L105|CWYCY|61|China Railway Construction Cor|8.98
20140513|16948M102|CESTY|500|Chinese Estates Holdings Limit|52.76
20140513|16949A206|CJJD|500|CHINA JO-JO DRUGSTORES INC COM|2.12
20140513|16949N109|HTHT|566|CHINA LODGING GROUP LTD SPON A|21.04
20140513|16950M107|CCIH|192|CHINACACHE INTERNATIONAL HOLDI|13.91
20140513|16950T102|CIHKY|9976|CHINA MERCHANTS BK CO LTD UNSP|8.71
20140513|16950V107|CPGI|200|CHINA SHENGDA PACKAGING GROUP,|0.93
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20140513|16952T100|CMGE|1354|CHINA MOBILE GAMES & ENTMT GRP|19.00
20140513|169656105|CMG|181|CHIPOLTE MEXICAN GRILL INC COM|510.21
20140513|170386106|COFS|58|CHOICEONE FINANCIAL SVCS INC|18.00
20140513|17044P106|CJEWY|57|CHOW TAI FOOK JEWELLERY GRP LT|13.60
20140513|170715106|CHDRY|22|Christian Dior SA Unsponsored |50.71
20140513|171046105|CBK|1062|CHRISTOPHER & BANKS CORP|6.47
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20140513|171484108|CHDN|1|CHURCHILL DOWNS INC|87.66
20140513|17163B102|CBR|525|CIBER INC.|4.55
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20140513|17275R102|CSCO|14518|CISCO SYSTEMS;COM USD0.001|23.19
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20140513|177376100|CTXS|34630|CITRIX SYSTEMS INC|61.04
20140513|177797305|CDEVY|20|CITY DEVELOPMENTS LTD SP ADR|8.62
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20140513|17800X400|CYNPRD|6895|CITY NATIONAL CORP DEPOSITARY |28.14
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20140513|179895107|CLC|128|CLARCOR INC|58.36
20140513|18047P101|CLZNY|2507|Clariant Ag Muttenz Unsponsore|20.51
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20140513|18383Q796|SEA|927|CLAYMORE GUGGENHEIM SHIPPING E|22.14
20140513|18383Q804|HGI|593|CLAYMORE GUGGENHEIM INTL|19.31
20140513|18449C401|CDTI|24959|CLEAN DIESEL TECHNOLOGIES INC |2.45
20140513|18449M102|CLNP|48999963|CLEANPATH RESOURCES CORP. COMM|.
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20140513|18451C109|CCO|2|CLEAR CHANNEL OUTDOOR HOLDINGS|8.40
20140513|18451N204|CLNT|118|CLEANTECH SOLUTIONS|5.48
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20140513|18911Q102|CLD|662|CLOUD PEAK ENERGY INC COMMON S|19.47
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20140513|18914T103|CDWD|30|CLOUDWARD INC COM STK (DE)|0.31
20140513|189464100|CLVS|1192|CLOVIS ONCOLOGY INC COM STK (D|51.20
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20140513|18977U104|COSR|24514|CO-SIGNER, INC. COMMON|0.03
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20140513|19075F106|CIE|573|COBALT INTL ENERGY INC (DE)|17.82
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20140513|191098102|COKE|165|COCA-COLA BOTTLING CO.CONS.|78.32
20140513|19122T109|CCE|1239|COCA-COLA ENTERPRISES INC NEW |47.52
20140513|191235100|CCOJY|651|Coca Cola West Co Ltd Unsponso|8.17
20140513|191241108|KOF|147|COCA-COLA FEMSA SAB DE CV ADS |120.23
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20140513|192446102|CTSH|197|COGNIZANT TECH SOLUTIONS CORP |49.02
20140513|19247A100|CNS|182|COHEN & STEERS INC|41.44
20140513|19247L106|RQI|3111|COHEN&STEERS QUALITY INC RLTY |10.96
20140513|19247R103|RFI|14343|COHEN&STEERS TOT RET REALTY FD|12.89
20140513|192479103|COHR|87|COHERENT INC|59.57
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20140513|19248P106|FOF|1129|COHEN & STEERS CLOSED-END OPPO|13.37
20140513|19248Y107|PSF|173|COHEN & STEERS SELECT PFD & IN|25.74
20140513|194014106|CFX|559|COLFAX CORPORATION|74.79
20140513|19421R200|CLCT|10732|COLLECTORS UNIVERSE INC|21.55
20140513|19422J108|CLRX|1966|COLLABRX INC COM STK (DE)|3.06
20140513|19623P101|CBAN|153|COLONY BANKCORP INC|6.03
20140513|19624R106|CLNY|14|COLONY FINANCIAL, INC COMMON S|21.73
20140513|19624R205|CLNYPRA|1613|COLONY FINL INC CUM RED PERP P|26.36
20140513|196850101|CUYTY|144|COLRUYT SA UNSPONSORED ADR (BE|14.25
20140513|197236102|COLB|479|COLUMBIA BANKING SYSTEMS INC|25.50
20140513|19842X109|STK|7759|COLUMBIA SELIGMAN PREM TECH GR|16.86
20140513|198516106|COLM|3281|COLUMBIA SPORTSWEAR CO|85.69
20140513|199907106|CDVIF|300|COM DEVELOPMENT INTL LTD|3.50
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20140513|20030N101|CMCSA|3988|COMCAST CORP CL A (NEW)|50.65
20140513|20030N200|CMCSK|3447|COMCAST CORP SPL A (NEW)|50.04
20140513|200340107|CMA|391|COMERICA INC|48.34
20140513|200340115|CMAWS|200|COMERICA INC, WARRANTS (EXP 11|19.00
20140513|20047F109|KJFI|375|COMJOYFUL INTERNATIONAL COMPAN|2.10
20140513|200497105|CCNI|144577|COMMAND CENTER, INC. COMMON ST|0.46
20140513|200525103|CBSH|1607|COMMERCE BANCSHARES INC|44.28
20140513|202217105|CNAF|100|COMMERCIAL NATL FINL CORP PA|20.57
20140513|202597605|CRZBY|302|COMMERZBANK JUNGE SHS ADR SHS |16.07
20140513|20261V103|STKS|3335|COMMITTED CAP ACQUISITION CORP|5.23
20140513|202750105|CWBB|54|COMMONWEALTH BUSINESS BANK (CA|22.80
20140513|203233101|CWH|940|COMMONWEALTH REIT COM SHS BENE|25.72
20140513|203233705|CWHO|1954|COMMONWEALTH REIT 5.75% SR NTS|21.47
20140513|20337X109|COMM|802|COMMSCOPE HLDG CO INC COM STK |25.40
20140513|203598107|CYSM|100|COMMUNITY BK S MARIA|7.25
20140513|203599105|CBIN|272|COMMUNITY BK SHRS INDIANA INC |25.61
20140513|203607106|CBU|119|COMMUNITY BANK SYSTEM,INC|37.54
20140513|203658109|CFBN|900|Community 1st Bank (CA) Common|4.20
20140513|203668108|CYH|628|COMMUNITY HEALTH SYSTEMS,INC|37.40
20140513|203668116|CYHHZ|500|COMMUNITY HEALTH SYS INC NEW R|0.06
20140513|203900105|JCS|249|COMMUNICATIONS SYS INC|11.59
20140513|204149108|CTBI|242|COMMUNITY TRUST BANCORP INC|37.23
20140513|204157101|CWBC|202|COMMUNITY WEST BANCSHARES|6.74
20140513|204319107|CFRUY|5481|Compagnie Financiere Richemont|9.86
20140513|20440T201|CBD|29888|COMPANHIA BRAS DISTR ADS (1 RE|47.57
20140513|20440W105|SID|224587|COMPANHIA SIDERURGICA NACIONAL|4.25
20140513|20441A102|SBS|300|COMPANHIA DE SANEAMENTO BASC D|9.83
20140513|20441B407|ELP|66185|COMPANHIA PARAN ADS RPTNG 1 CL|15.73
20140513|204448104|BVN|2271|COMPANIA DE MINAS BUENAVENTURA|11.26
20140513|20449X203|CMPGY|8774|COMPASS GROUP PLC (UK)|16.55
20140513|205306103|CPSI|15|COMPUTER PROGRAMS & SYSTEMS IN|65.86
20140513|20557R105|CMSQY|306|COMPUTERSHARE LTD|11.63
20140513|20563P101|CIX|22|COMPX INTERNATIONAL INC|11.16
20140513|205638109|CPWR|270|COMPUWARE CORP|10.44
20140513|205750102|LODE|49120|COMSTOCK MNG INC|1.69
20140513|205768203|CRK|940|COMSTOCK RESOURCES INC|25.47
20140513|205826209|CMTL|1065|COMTECH TELECOMMUNICATIONS|31.27
20140513|20585P105|CNSI|71|COMVERSE INC. COM|24.61
20140513|205887102|CAG|7821|CONAGRA FOODS INC.|30.95
20140513|205944101|CNW|6964|CON-WAY INC.|44.66
20140513|20600T108|CNAT|1576|CONATUS PHARMACEUTICALS INC CO|5.47
20140513|20605P101|CXO|791|CONCHO RESOURCES, INC|129.94
20140513|206708109|CNQR|4056|CONCUR TECHNOLOGIES INC|81.91
20140513|207597709|CNLPL|6|CONN LT & PWR $3.24 PFD G|52.22
20140513|20786U101|CNOB|65|CONNECTONE BANCORP INC|48.34
20140513|208242107|CONN|760|CONNS INC|42.58
20140513|20825C104|COP|1152|CONOCOPHILLIPS;COM USD0.01|78.41
20140513|208305102|CNRD|205|CONRAD INDUSTRIES INC|40.40
20140513|20854P109|CNX|630|CONSOL ENERGY INC|44.23
20140513|209034107|CNSL|637|CONSOLIDATED COMMNUNICATIONS H|20.12
20140513|209115104|ED|287|CONSOLIDATED ED INC(HOLDING CO|54.91
20140513|21011T208|CNSV|22583|CONSOLIDATION SERVICES, INC. C|0.54
20140513|210226106|CTO|38|CONSOLIDATED TOMOKA LAND CO|41.02
20140513|21038E101|CEP|12802|CONSTELLATION ENERGY PARTNERS |2.43
20140513|21075N204|MCF|27|CONTANGO OIL AND GAS CO|45.79
20140513|210751103|TCS|67679|CONTAINER STORE GROUP INC COM |27.50
20140513|210909107|CPPXF|900|CONTL ENERGY CORP (F)|0.04
20140513|211171103|CBPX|191|CONTINENTAL BLDG PRODS INC|16.41
20140513|212015101|CLR|192|CONTINENTAL RESOURCES, INC|133.29
20140513|21234W103|CTRV|51|CONTRAVIR PHARMACEUTICALS INC |1.30
20140513|21240D107|CTRL|8891|CONTROL4 CORP COM STK (DE)|17.35
20140513|212485106|CVG|3|CONVERGYS CORP|22.00
20140513|21249J105|CNVR|1059|CONVERSANT INC|24.95
20140513|216648402|COO|46|COOPER COS INC (THE) NEW|135.24
20140513|216831107|CTB|105|COOPER TIRE & RUBBER CO|27.78
20140513|217204106|CPRT|848|COPART INC (DE)|36.83
20140513|217712108|COYN|3664|COPSYNC, INC. COMMON STOCK (DE|0.15
20140513|217721109|COPY|5000|COPYTELE INC|0.36
20140513|218333102|CSNVY|32|CORBION NV UNSPONSORED ADR (NE|22.88
20140513|218352102|CORT|3078|CORCEPT THERAPEUTICS INCORPORA|1.85
20140513|218681104|CORE|100|CORE MARK HLDG INC|80.06
20140513|21870Q105|COR|126|CORESITE REALTY CORPORATION CO|30.94
20140513|21871D103|CLGX|182|CORELOGIC, INC COM STK|28.05
20140513|218868107|COCO|40000|CORINTHIAN|0.91
20140513|21924U201|CRF|196|CORNERSTONE TOTAL RETURN FD CO|5.97
20140513|21925C101|CFP|42949|CORNERSTONE PROGRESSIVE RETURN|5.07
20140513|21925C960|C960RTS|37338|CORNERSTONE PROGRESSIVE RETURN|1.00
20140513|21925Y103|CSOD|561|CORNERSTONE ONDEMAND INC COM S|39.26
20140513|219350105|GLW|139686|CORNING INCORPORATED|21.42
20140513|21976U109|CNDO|460|CORONADO BIOSCIENCES INC COM (|1.60
20140513|21986V204|CVGFY|5000|CORPORACION GEO SA DE CV SPONS|0.08
20140513|21987A209|BCA|12|CORPBANCA SPONSORED ADR REPSTG|18.81
20140513|21988G262|XVG|292|LEHMAN ABS CORP 6.05% CORP BDK|25.56
20140513|21988K404|JZK|1787|LEHMAN ABS CP 7% BKD TR CERTS |25.03
20140513|21988K859|JBK|800|LEHMAN ABS CORP 3.5% ADJ CORP |24.66
20140513|21988S209|JBR|287|CORPORATE BACKED CALL TR CTFS |18.40
20140513|21988T207|JBN|100|CORPORATE BACKED CALL TR CTFS |16.92
20140513|22002T108|OFC|410|CORPORATE OFFICE PROP TST SBI |27.37
20140513|22025Y407|CXW|1669|CORRECTIONS CORP OF AMER (NEW)|33.03
20140513|220524300|CORX|1274|CORTEX PHARMACEUTICALS INC|0.03
20140513|220587109|CLDB|64|CORTLAND BANCORP-CORTLAND OH- |12.25
20140513|220801104|CBAT|10000|CORTRONIX BIOMEDICAL ADVANCEME|0.02
20140513|220803100|KTP|667|CORTS TST JC PEN(CORTS)7.625%9|17.89
20140513|22082P208|HYL|160|STRUCTURED PRODS CORP 6% CP BK|24.82
20140513|220874101|CJREF|500|CORUS ENTRTNMT CL B NON-VTG|23.56
20140513|221006109|CRVL|1594|CORVEL CORP|47.65
20140513|22122P200|COSI|6806|COSI INC NEW COM STK (DE)|1.19
20140513|22160K105|COST|18|COSTCO WHOLESALE CORP-NEW|116.51
20140513|22160N109|CSGP|118|COSTAR GROUP INC|160.98
20140513|22163N106|COT|115|COTT CORP (F)|7.18
20140513|22238E206|CFCPRA|1084|COUNTRYWIDE CAP IV 6.75% TR PF|25.48
20140513|22265J102|COUP|238088|COUPONS.COM INC COM STK (DE)|17.03
20140513|222660102|CRRC|61|COURIER CORP|14.23
20140513|222795106|CUZ|1700|COUSINS PROPERTIES INC|11.88
20140513|222816100|CVD|235|COVANCE INC.|85.56
20140513|22282E102|CVA|581|COVANTA HOLDING CORPORATION|18.99
20140513|222892101|COVR|7061|COVER-ALL TECHNOLOGIES INC|1.50
20140513|22357R103|COVS|2664|COVISINT CORP COM|7.00
20140513|22410J106|CBRL|443|CRACKER BARREL OLD CTRY STORE |97.79
20140513|224399105|CR|172|CRANE CO|74.26
20140513|224633206|CRDA|463|CRAWFORD & CO CLASS-A|8.90
20140513|225223304|CRAY|767|CRAY INC NEW|27.41
20140513|22528W205|FITX|204635|CREATIVE EDGE NUTRITION, INC. |0.08
20140513|22529R106|CLCN|2600|CREATIVE LEARNING CORP COM STK|2.30
20140513|22532R101|KTN|13|STRUCTURED PROD 8.205% (CORTS)|30.56
20140513|22539T563|FIBG|11369|CS FI ENHANCED BIG CAP GROWTH |47.18
20140513|22539T613|TVIX|30331|CREDIT SUISSE NASSAU VS BRH EX|5.20
20140513|22539T621|VIIX|295|CREDIT SUISSE NASSAU BRH VS VI|50.22
20140513|225401108|CS|8558|CREDIT SUISSE GROUP, ADR|30.33
20140513|22542D100|FIEU|26871|CREDIT SUISSE NAU BRCN LKD STO|136.21
20140513|22542D449|SLVO|1220|CREDIT SUISSE NASSAU BRH SILVE|15.10
20140513|22542D480|GLDI|1060|CREDIT SUISSE NAS BRH|13.99
20140513|22542D548|DWTI|95|CREDIT SUISSE NASSAU BRH VELOC|27.35
20140513|22542D571|UGAZ|4418|CREDITSUISSE NASSAU BRH VELOCI|23.36
20140513|22542D654|DSLV|2914|VELOCITYSHS 3X INVERSE SILVER |47.67
20140513|22542D670|DGLD|1513|VELOCITYSHS 3X INVERSE GOLD ET|63.85
20140513|22542D688|UGLD|16497|VELOCITYSHARES 3X LONG GOLD ET|15.63
20140513|22542D787|VIIZ|72|CREDIT SUISSE NASSAU BRH VS VI|19.59
20140513|22542D795|XIV|93647|VELOCITYSHARES DAILY INVERSE V|35.35
20140513|22542D852|MLPN|13875|CREDIT SUISSE EQL WT MLP IDX E|33.85
20140513|22542D878|CSLS|112|CREDIT SUISSE LONG/SHORT LIQUI|23.64
20140513|22544F103|DHY|6533|CREDIT SUISSE HGH YLD BD FD|3.27
20140513|225447101|CREE|506|CREE INC|46.16
20140513|22576C101|CPG|347|CRESCENT POINT ENERGY CORPORAT|40.32
20140513|226344109|CEQP|181|CRESTWOOD EQUITY PARTNERS LP U|13.23
20140513|226406106|CRESY|12|CRESUD S.A. C I F Y A SP ADR|12.15
20140513|226533107|CWEGF|600|CREW ENERGY INC (CANADA)|9.80
20140513|227443108|XBOR|647|CROSS BORDER RESOURCES, INC. C|1.51
20140513|22757R109|CRT|996|CROSS TIMBERS ROYLTY TR(TR UTS|32.74
20140513|22765D209|CRDS|27|CROSSROADS SYSTEMS INC NEW COM|1.85
20140513|228227104|CCI|1872|CROWN CASTLE INT'L CORP|77.34
20140513|228309100|CRWS|1|CROWN CRAFT INC|8.35
20140513|22834M206|CRWE|89587|Crown Equity Holdings Inc. New|.
20140513|228803102|CRMB|8702|CRUMBS BAKE SHOP INC|0.38
20140513|228803110|CRMBW|1000|CRUMBS BAKE SHOP INC|0.05
20140513|228895108|CCEL|305|CRYO-CELL INTL INC|2.45
20140513|229050208|CYRX|1981|CRYOPORT INC NEW COMMON STOCK |0.47
20140513|22943F100|CTRP|116499|CTRIP COM INTL LTD 1 ADR TO 4 |51.04
20140513|229663109|CUBE|1399|CUBESMART COM SHS (MD)|18.10
20140513|229663208|CUBEPRA|406|CUBESMART|26.74
20140513|229678107|CBST|45|CUBIST PHARMACEUTICALS INC|71.00
20140513|229899109|CFR|458|CULLEN/FROST BANKERS INC|77.25
20140513|229899208|CFRPRA|1738|CULLEN/FROST BANKERS, INC. PER|24.26
20140513|229904206|CUSI|294|CUISINE SOLUTIONS INC NEW COM |2.09
20140513|230215105|CFI|310|CULP INC.|18.64
20140513|231021106|CMI|1034|CUMMINS INC|153.32
20140513|231082108|CMLS|3272|CUMULUS MEDIA INC CL-A|6.23
20140513|231269101|CRIS|3759|CURIS, INC.|2.06
20140513|23129U101|FXA|59|CURRENCYSHARES AUSTRALIAN DLR |93.70
20140513|23130A102|FXY|55882|CURRENCYSHARES JAPANESE YEN TR|95.49
20140513|23130C108|FXE|512|CURRENCYSHARES EURO TRUST SHAR|135.81
20140513|23130K100|FXSG|142|CURRENCYSHARES SINGAPORE DLR (|79.35
20140513|23131C107|FXCH|400|CURRENCYSHARES CHINESE RENMINB|79.00
20140513|231631102|SRV|1|THE CUSHING MLP TOTAL RETURN F|8.48
20140513|23204G308|CUBIL|568|CUSTOMERS BANCORP INC SR NTS D|26.12
20140513|232229104|CSI|671|CUTWATER SELECT INCOME FD COM |19.54
20140513|23247G109|CVT|63|CVENT INC COM STK (DE)|24.26
20140513|23247W104|CYNI|187737|CYAN INC COM|3.35
20140513|232517102|CYBE|3296|CYBEROPTICS CORP|7.97
20140513|23254L306|CYCC|207|CYCLACEL PHARMACEUTICALS INC C|3.26
20140513|23254W104|CYPW|493293|CYCLONE POWER TECHNOLOGIES INC|0.01
20140513|232577205|CYNO|100|CYNOSURE INC CL A|21.86
20140513|232751107|CELP|915|CYPRESS ENERGY PARTNERS L.P CO|23.08
20140513|232806109|CY|100|CYPRESS SEMICONDUCTOR CORP|9.69
20140513|23282C401|CYRBY|124|CYRELA BRAZIL REALTY SA SPON A|6.11
20140513|23282W605|CYTK|4645|CYTOKINETICS INC COM STK NEW (|4.36
20140513|232828509|CYTR|29796|CYTRX CORP COM STK (DE)|3.33
20140513|23283A305|CYRLY|96|ADR CYRELA COMM PRP ADR|30.97
20140513|23283B204|CMXI|3770|CYTOMEDIX INC COM NEW|0.44
20140513|23283K105|CYTX|44459|CYTORI THERAPEUTICS, INC. (DE)|2.49
20140513|23283K113|CYTXW|2016|CYTORI THERAPEUTICS INC WARRAN|0.64
20140513|23283M101|CYDY|5103|CYTODYN, INC.|0.61
20140513|23304Y100|DBSDY|5653|DBS GROUP HOLDINGS LTD SP ADR |53.24
20140513|233051200|DBEF|400378|DB X-TRACKERS MSCI EAFE|27.60
20140513|233051309|DBBR|34132|DB X-TRACKERS MSCI BRAZIL HEDG|15.53
20140513|233051408|DBGR|48789|DB X-TRACKERS MSCI GERMANY HED|26.04
20140513|233051762|CN|40|DBX ETF TR DB X-TRACKERS HARVE|25.08
20140513|233051838|SUBD|280|DB X-TRACKERS SOLACTIVE INVT G|25.10
20140513|233051846|DBAP|677|DB X-TRACKERS MSCI ASIA PACIFI|26.05
20140513|233051853|DBEU|713754|DB X-TRACKERS MSCI EUROPE HEDG|27.72
20140513|233051879|ASHR|882|DB X-TRACKERS HARVEST CSI 300 |22.39
20140513|233075100|DCBF|30000|D C B FINANCIAL CORP|6.55
20140513|23311P100|DPM|11201|DCP MIDSTREAM PARTNERS, LP COM|54.37
20140513|233153105|DCT|1303|DCT INDUSTRIAL TRUST INC COM|7.88
20140513|23317H102|DDR|3606|DDR CORP COM SHS (DE)|17.30
20140513|23317H805|DDRPRK|655|DDR CORP. DEP SH REPSTG 1/20TH|23.69
20140513|23324T107|DLLR|2066|DFC GLOBAL CORP COM STK (DE)|9.29
20140513|23325P104|DNP|346|DNP SELECT INCOME FUND, INC.|10.09
20140513|23328D108|DNAP|1818|DNA PRECIOUS METALS INC COMMON|0.34
20140513|23328E106|DNHBY|48|DNB ASA SPONSORED ADR REPRESEN|184.04
20140513|23331A109|DHI|844|DR HORTON INC|22.62
20140513|233326107|DST|2985|DST SYSTEMS INC|89.93
20140513|233331107|DTE|555|DTE ENERGY COMPANY (HLDG CO)|75.98
20140513|23334J107|DTF|8215|DTF TAX-FREE INCOME INC|15.60
20140513|23334L102|DSW|210|DSW INC CL-A COM SHS|34.71
20140513|23335Q100|DLHC|2160|DLH HLDGS CORP COM (NJ)|2.00
20140513|23337C208|KHI|492|DWS HIGH INCOME TRUST SHS BENE|9.49
20140513|23338B100|BKCT|27530|DTS8 COFFEE COMPANY, LTD. COMM|0.18
20140513|23338M106|KTF|525|DWS MUNICIPAL INCOME TRUST COM|13.35
20140513|23338T101|KSM|12454|DWS STRATEGIC MUNI INCOME TRUS|13.24
20140513|233806306|DNPLY|94|DAI NIPPON PRINTING LTD JAPAN |9.16
20140513|23381A108|DHTMY|82|Daihatsu Motor Unsponsored ADR|33.28
20140513|23381D102|DSNKY|3216|DAIICHI SANKYO CO LTD SPONSORE|16.58
20140513|233825108|DDAIY|30|DAIMLER AG SPONSORED ADR (GERM|89.80
20140513|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140513|23405X209|DIFTY|12|DAITO TRUST CONSTRUCTION CO LT|24.85
20140513|234064301|DSEEY|1089|DAIWA SECURITIES GROUP INC JAP|7.38
20140513|234264109|DAKT|374|DAKTRONICS INC|14.20
20140513|235527108|DALT|230|DALTON COMMUNICATIONS INC|0.01
20140513|235825205|DAN|68|DANA HOLDING CORPORATION COM S|21.92
20140513|235851102|DHR|821|DANAHER CORP|75.07
20140513|23624A204|DNIYY|57|DANIELI S P A UNSPON ADR (ITA)|23.18
20140513|23636T100|DANOY|69376|Danone Sponsored ADR (France) |14.46
20140513|236363107|DNSKY|376|DANSKE BANK A/S SPONS ADR|14.07
20140513|23703P304|DARA|118|DARA BIOSCIENCES INC COM STK (|1.34
20140513|23703Q203|DQ|1380|DAQO NEW ENERGY CORP SPON ADR |37.78
20140513|237194105|DRI|94|DARDEN RESTAURANTS INC|50.60
20140513|237266101|DAR|33|DARLING INGREDIENTS INC COMMON|20.24
20140513|237545108|DASTY|55|DASSAULT SYSTEMES SA ADR|124.53
20140513|237917208|DWCH|21|DATAWATCH CORPORATION - NEW|13.21
20140513|237934104|DTLK|331|DATALINK CORPORATION|9.16
20140513|238108302|DRAM|1949|DATARAM CORP|2.55
20140513|239649205|DMRRP|75|DAYTON MICHIGAN RR CO 8% PFD|58.50
20140513|242309102|TRAK|862|DEALERTRACK TECHNOLOGIES, INC.|44.38
20140513|242370203|DF|374|DEAN FOODS CO COM STK NEW (DE)|15.02
20140513|243443108|DECN|27500|DECISION DIAGNOSTICS CORP. COM|0.28
20140513|24345A101|DPSI|102096|DECISIONPOINT SYS INC (DE)|.
20140513|243537107|DECK|212|DECKERS OUTDOOR CORP|81.55
20140513|244199105|DE|3464|DEERE & CO|93.65
20140513|244632105|DFNS|15|DEFENSE INDUSTRIES INTL INC|0.03
20140513|24486R103|DEJ|847|DEJOUR ENERGY INC COM|0.22
20140513|245915103|DDF|1498|DELAWARE INVTS DIVID & INCM FD|9.81
20140513|246060107|DEX|2403|DELAWARE ENHANCED GLOBAL DIVID|12.53
20140513|24610T108|VFL|28|DELAWARE INVTS NATL MUN INCOME|12.83
20140513|24610V103|VMM|2009|DEL MINN MUNI FD II|14.09
20140513|24661P401|DCTH|3|DELCATH SYSTEMS INC COMMON NEW|2.97
20140513|24664R107|DGRLY|50|DELEK GROUP LTD SPONSORED ADR |42.71
20140513|24664T103|DKL|1265|DELEK LOGISTICS PARTNERS LP CO|32.98
20140513|246647101|DK|954|DELEK US HOLDINGS, INC.|31.46
20140513|247361702|DAL|6467|DELTA AIR LINES INC NEW (DE)|38.65
20140513|247637101|DELTY|1500|DELTA GALIL INDUSTRIES INC ADS|30.81
20140513|24765Q107|DLTZ|500|DELTA INTERNATIONAL OIL & GAS |0.20
20140513|247748106|DGAS|128|DELTA NATURAL GAS INC|19.64
20140513|24778R308|DLTA|64|DELTA OIL & GAS, INC. NEW COMM|0.06
20140513|24783N102|DDDC|945|DELTATHREE INC|0.04
20140513|247850100|DEL|33|DELTIC TIMBER CORPORATION|64.19
20140513|248019101|DLX|151|DELUXE CORPORATION|56.69
20140513|24802N109|DMD|71652|DEMAND MEDIA INC COM STK (DE) |3.75
20140513|24802Y105|DWRE|345|DEMANDWARE INC COM STK (DE)|50.04
20140513|24823Q107|DNDN|80073|DENDREON CORPORATION|2.06
20140513|248356107|DNN|7691|Denison Mines Corp Ordinary Sh|1.22
20140513|24872B100|DNZOY|945|DENSO CORP ADR|21.04
20140513|249030107|XRAY|569|DENTSPLY INTL INC|46.44
20140513|249906108|DSGX|3|DESCARTES SYSTEMS GP INC.|12.83
20140513|249908104|DEPO|2400|DEPOMED,INC|12.00
20140513|25030W100|DHOXQ|83555|DESARROLLADORA HOMEX S A DE|0.47
20140513|250639101|DSWL|1250|DESWELL INDS INC|2.01
20140513|25065D100|DEST|145|DESTINATION MATERNITY CORP|25.25
20140513|25150L108|DKT|1783|DEUTSCH BK CONTINGENT CAP TR V|28.38
20140513|25153Q658|DOD|300|ELEMENTS DOGS OF THE DOW ETN 1|14.36
20140513|25153Q708|WMW|44|DEUTSCHE BK AG LONDON ELEMENTS|20.30
20140513|25153U204|DUA|5098|Deutsche Bank Cap Fdg Tr VIII |25.39
20140513|25153X208|DXB|488|DEUTSCHE BK CONTINGENT CAP TR |26.20
20140513|25154H731|DGZ|4758|POWERSHS DEUTSCHE BK AG LONDON|14.49
20140513|25154K874|SZO|182|POWERSHARES DB CRUDE OIL LONG |36.85
20140513|25154N530|SBND|28732|DEUTSCHE BK AG LONDON|7.92
20140513|25154P873|UUPT|935|DEUTSCHE BK AG LONDON BRH|19.69
20140513|25154W209|JGBT|6895|DEUTSCHE BK AG LONDON BRH|24.13
20140513|25154W506|BUNL|2396|DEUTSCHE BK AG LONDON BRH POWE|25.02
20140513|25154W605|ITLT|524|DEUTSCHE BK AG LONDON BRH|48.44
20140513|25154W704|ITLY|375|DEUTSCHE BK AG LONDON BRH|27.95
20140513|251542106|DBOEY|54400|Deutsche Boerse Ag Unsponsored|7.70
20140513|25155L293|FIEG|23836|DEUTSCHE BK AG LONDON BRH|127.29
20140513|251566105|DTEGY|981|DEUTSCHE TELEKOM AG ADS (1ORD)|17.61
20140513|25157Y202|DPSGY|7387|DEUTSCHE POST AG SPONSORED ADR|37.81
20140513|25211R102|DEWM|627981|DEWMAR INTERNATIONAL BMC INC C|.
20140513|25213A107|DXM|43135|DEX MEDIA INC NEW COM STK (DE)|11.06
20140513|252131107|DXCM|300|DEXCOM, INC|32.09
20140513|25243Q205|DEO|5590|DIAGEO PLC(NEW)ADS (RP 4 ORD) |125.82
20140513|25245P106|DDXS|4591|DIADEXUS, INC. COMMON STOCK|0.82
20140513|252584107|DMDD|4000|DIAMOND DISCOVERIES INTL CORP |.
20140513|252603105|DMND|405|DIAMOND FOODS, INC.|30.80
20140513|25264R207|DHIL|193|DIAMOND HILL INVSTMT GR INC NE|122.79
20140513|25271C102|DO|62501|DIAMOND OFFSHORE DRILLING INC |51.49
20140513|25272T104|DRII|48|DIAMOND RESORTS INTL, INC|19.90
20140513|25278X109|FANG|425|DIAMONDBACK ENERGY INC COM|72.72
20140513|252784301|DRH|2286|DIAMONDROCK HOSPITALITY COMPAN|12.33
20140513|253017107|DHX|4213|DICE HOLDINGS, INC.|7.36
20140513|253031108|DRNA|704|DICERNA PHARMACEUTICALS INC CO|17.48
20140513|253393102|DKS|427|DICK'S SPORTING GOODS INC|53.12
20140513|253798102|DGII|692|DIGI INTERNATIONAL INC|9.08
20140513|25382P208|DGLY|6508|DIGITAL ALLY INC COM STK NEW (|4.15
20140513|253868103|DLR|32749|DIGITAL REALTY TRUST|58.48
20140513|253868707|DLRPRE|128|DIGITAL REALTY TRUST, INC. RED|25.37
20140513|253868806|DLRPRF|1964|DIGITAL REALTY TRUST, INC. PRE|24.69
20140513|25388B104|DRIV|1068|DIGITAL RIVER INC.|16.41
20140513|25389M877|DGI|107|DIGITALGLOBE, INC COM STK NEW |32.37
20140513|25400A100|DIDG|73220|THE DIGITAL DEVELOPMENT GROUP |0.02
20140513|254423106|DIN|403|DINEEQUITY INC COM STK (DE)|79.82
20140513|254543101|DIOD|8|DIODES INCORPORATED|27.68
20140513|25456J104|DPRX|100|DIPEXIUM PHARMACEUTICALS, INC |9.28
20140513|25457N104|DIRV|75|DIRECTVIEW HOLDINGS, INC.COM|0.01
20140513|25459W227|GASL|15977|DIREXION DAILY NATURAL GAS REL|46.44
20140513|25459W458|SOXL|18|DIREXION DAILY SEMICONDUCTOR B|88.60
20140513|25459W540|TMF|19900|DIREXION DAILY 20+ YR TSY BULL|57.01
20140513|25459W557|TYO|931|DIREXION DAILY 7-10 YR TSY BEA|22.49
20140513|25459W755|DRN|1234|DIREXION SHS ETF REAL ESTATE B|57.92
20140513|25459W771|YINN|91|DIREXION SHS ETF TR|22.09
20140513|25459W789|DZK|269|DIREXION DAILY DEVELOPED MARKE|77.61
20140513|25459W847|TNA|148925|DIREXION DAILY SMALL CAP BULL |69.59
20140513|25459W862|SPXL|123|DIREXION DAILY S&P 500 BULL 3X|68.57
20140513|25459W888|ERX|10777|DIREXION DAILY ENERGY BULL 3X |107.97
20140513|25459Y272|EURZ|150|DIREXION DAILY FTSE EUROPE BEA|33.62
20140513|25459Y280|EURL|97|DIREXION DAILY FTSE EUROPE BUL|44.31
20140513|25459Y298|ZMLP|1215|ZACKS MLP HIGH INCOME SHS|41.54
20140513|25459Y314|SOXS|26719|DIREXION DAILY SEMICONDUCTOR B|26.07
20140513|25459Y355|DPK|9479|DIREXION DAILY DEVELOPED MARKE|29.51
20140513|25459Y363|DRV|1257|DIREXION SHS ETF REAL ESTATE B|39.73
20140513|25459Y371|SPXS|98714|DIREXION DAILY S&P 500 BEAR 3X|29.10
20140513|25459Y389|NUGT|7817|DIREXION DAILY GOLD MINERS BUL|35.36
20140513|25459Y397|JPNS|2442|DIREXION DAILY JAPAN BEAR 3X S|30.81
20140513|25459Y447|FAZ|14581|DIREXION DAILY FINANCIAL BEAR |19.50
20140513|25459Y454|ERY|33541|DIREXION DAILY ENERGY BEAR 3X |15.58
20140513|25459Y470|EDZ|29051|DIREXION DAILY EMERGING MARKET|35.44
20140513|25459Y488|TZA|8863|DIREXION DAILY SMALL CAP BEAR |16.79
20140513|25459Y538|BRZS|1133|DIREXION DAILY BRAZIL BEAR 3X |32.80
20140513|25459Y561|JDST|28176|DIREXION DAILY JUNIOR GOLD MIN|24.37
20140513|25459Y611|JNUG|121498|DIREXION DAILY JUNIOR GOLD MIN|17.61
20140513|25459Y645|RUSL|1025|DIREXION DAILY RUSSIA BULL 2X |15.66
20140513|25459Y678|TMV|96006|DIREXION DAILY 20+ YR TSY BEAR|53.04
20140513|25459Y694|FAS|7300|DIREXION DAILY FINANCIAL BULL |92.24
20140513|25459Y769|KNOW|3533|DIREXION ALL CAP INSIDER SENTI|61.78
20140513|25459Y819|TOTS|2344|DIREXION DAILY TOTAL MARKET BE|21.94
20140513|254668403|DSCO|399|DISCOVERY LABORATORIES INC|1.66
20140513|254687106|DIS|671|WALT DISNEY CO-DISNEY COMMON|82.42
20140513|25470F104|DISCA|783|DISCOVERY COMMUNICATIONS INC S|73.43
20140513|25470M109|DISH|82|DISH NETWORK CORP CLA A|60.97
20140513|254709108|DFS|758|DISCOVER FINANCIAL SERVICES|58.28
20140513|25490A309|DTV|231|DIRECTV COM STK (DE)|87.16
20140513|25490E103|DIISY|317|DIRECT LINE INSURANCE GROUP PL|16.87
20140513|25490F100|GLDL|1179|DIREXION SHS ETF TR II DAILY G|38.50
20140513|25490F209|GLDS|900|DIREXION SHS ETF TR II|40.84
20140513|255104101|DVCR|198|DIVERSICARE HEALTHCARE SVCS IN|6.28
20140513|25532M105|BAGR|801|DIVERSIFIED RESTAURANT HLDGS I|4.60
20140513|25538A204|DNI|1915|DIVIDEND & INCOME FD INC COM N|15.78
20140513|25614C108|DCMT|400|Document Capture Technologies,|0.10
20140513|25659P402|DOLNQ|5031|DOLAN COMPANY COMMON STOCK|0.08
20140513|257287102|DDC|56833|DOMINION DIAMOND CORP (CDA)|12.16
20140513|25746Q108|DOM|836|DOMINION RES BLACK WARRIOR TR |7.61
20140513|25746U109|D|105480|DOMINION RESOURCES,INC(NEW)|69.33
20140513|25754A201|DPZ|372|DOMINO'S PIZZA INC COM STK|72.45
20140513|25754W104|DPUKY|202|DOMINOS PIZZA UK & IRL PLC UNS|17.85
20140513|257559203|UFS|49|DOMTAR CORP COM NEW (DE)|94.49
20140513|257701201|DGICA|327|DONEGAL GROUP INC. CL-A|14.76
20140513|257867101|RRD|3974|R R DONNELLEY & SONS CO|16.26
20140513|25811P852|DRL|65807|DORAL FINANCIAL CORPORATION (N|3.76
20140513|258278100|DORM|80|DORMAN PRODUCTS INC COM STK|55.94
20140513|25848T109|HILL|353|DOT HILL SYSTEMS CORP|3.48
20140513|258622109|DSL|468|DOUBLELINE INCOME SOLUTIONS FU|22.12
20140513|25960P109|DEI|473|DOUGLAS EMMETT, INC. COM|28.14
20140513|25960R105|PLOW|646|DOUGLAS DYNAMICS, INC COM STK |17.74
20140513|260003108|DOV|670|DOVER CORP|87.23
20140513|260537105|DPO|692|DOW ENHANCED PREMIUM & INCOME |13.59
20140513|260543103|DOW|102|DOW CHEMICAL CO;COM USD2.50|50.12
20140513|260582101|DPD|614|DOW 30 PREMIUM & DIVIDEND INCO|16.17
20140513|26138E109|DPS|2100|DR PEPPER SNAPPLE GROUP, INC|57.15
20140513|26139C102|RMGX|100|DPOLLUTION INTERNATIONAL INC. |0.01
20140513|26145L104|DRGHY|4|DRAGON HOLDINGS AG SPONSORED A|1.30
20140513|26153C103|DWA|1344|DREAMWORKS ANIMATION SKG INC C|24.66
20140513|26168L205|DW|7|DREW INDUSTRIES INC|51.32
20140513|26200S101|DHF|18704|DREYFUS HIGH YIELD STRATEGIES |4.31
20140513|26201R102|DMF|450|DREYFUS MUNICIPAL INCOME|9.21
20140513|26202F107|DSM|165|DREYFUS STRATEGIC MUM BD FD|8.09
20140513|26203D101|DMB|408|DREYFUS MUNI BD INFRASTRUCTURE|11.80
20140513|262037104|DRQ|45|DRIL-QUIP INC|102.02
20140513|262100100|MCVED|16|DRONE AVIATION HOLDING CORP. N|1.02
20140513|263534109|DD|260|DU PONT DE NEMOURS;COM USD0.30|68.19
20140513|263534208|DDPRA|929|DU PONT DE NEMOURS $3.50PFD|72.25
20140513|26362X104|DUBL|31496|DUBLI INC COM STK (NV)|0.07
20140513|264147109|DCO|2|DUCOMMUN INCORPORATED|25.92
20140513|26432K108|DUC|2866|DUFF & PHELPS UTIL CORP BD TR |10.53
20140513|26433C105|DPG|188|DUFF & PHELPS GLOBAL UTIL INC |20.89
20140513|264411505|DRE|3754|DUKE REALTY CORP|17.56
20140513|264411778|DREPRJ|1670|DUKE REALITY CORP DEP SHS REPS|25.35
20140513|26483E100|DNB|7700|THE DUN & BRADSTREET CORP|108.28
20140513|26543P103|DNLMY|103|DUNELM GROUP PLC AMERICAN DEP |15.92
20140513|26613Q106|DFT|195|DUPONT FABROS TECHNOLOGY INC C|25.80
20140513|26613Q205|DFTPRA|160|DUPONT FABROS TECH INC|25.91
20140513|26658A107|DRTX|226|DURATA THERAPEUTICS INC COM ST|15.73
20140513|266605104|DRRX|2727|DURECT CORPORATION|1.37
20140513|26746E103|DYAX|4405|DYAX CORPORATION|6.73
20140513|26784V207|DYAP|1957|DYNAMIC APPLICATIONS CORP. COM|0.29
20140513|267888105|BOOM|300|DYNAMIC MATERIALS CORP|21.55
20140513|26800M207|DRGZ|65919|DYNAMIC RESPONSE GROUP, INC NE|.
20140513|268158102|DVAX|3359|DYNAVAX TECHNOLOGIES CORP|1.44
20140513|26817Q704|DXPRA|386|DYNEX CAPITAL INC. 8.5% PFD ST|24.93
20140513|26817Q803|DXPRB|225|DYNEX CAPITAL, INC. PREFERRED |23.91
20140513|26817R116|DYNWS|76|DYNEGY INC NEW DEL WTS EXP 10/|3.60
20140513|26827L109|ECT|3304|ECA MARCELLUS TRUST I COM UNIT|8.70
20140513|268277100|ECOB|77178|ECO BUILDING PRODUCTS, INC. CO|.
20140513|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140513|26844B209|EGFEY|776652|E F G EUROBANK ERGASIAS SA NEW|0.24
20140513|268461365|BCHP|16357|EGA EMERGING GLOBAL SHS TR EGS|20.31
20140513|268461639|BBRC|53400|EGA EMERGING GLOBAL SHS TR|22.10
20140513|268461811|SCIN|2746|EGSHARES INDIA SMALL CAP ETF|14.02
20140513|268461845|INXX|9506|EGSHARES INDIA INFRASTRUCTURE |12.34
20140513|26852W103|EJ|1962|E HOUSE (CHINA) HOLDINGS LIMIT|8.54
20140513|268648102|EMC|168|EMC CORPORATION|25.57
20140513|268664109|EMCI|169|EMC INSURANCE GROUP INC|33.99
20140513|268684107|EMEZU|114836|EME REORGANIZATION TRUST TRUST|0.16
20140513|26874R108|E|133|ENI SPA ADS (EC REPTG 2 ORD SH|52.31
20140513|26875P101|EOG|64|EOG RESOURCES,INC|103.64
20140513|26876F102|XNGSY|10|ENN ENERGY HOLDINGS LTD UNSPON|166.74
20140513|268763208|EONC|7593|EON COMMUNICATIONS CORP COM ST|2.71
20140513|26882D109|EPIQ|8752|EPIQ SYSTEMS INC|13.39
20140513|26884F102|ESBF|111|E S B FINL CORP|12.90
20140513|26884U109|EPR|727|EPR PPTYS COM SH BEN INT (MD) |54.25
20140513|26884U208|EPRPRC|786|EPR PPTYS 5.75 SER C CUM CONV |22.19
20140513|26884Y101|CLNO|420|EQCO2 INC COM STK (NV)|.
20140513|26885B100|EQM|11150|EQT MIDSTREAM PARTNERS L P UNI|76.70
20140513|26885G109|ERA|39|ERA GROUP INC COM STK (DE)|30.07
20140513|26922A404|VIDI|41466|VIDENT INTL EQUITY FD|25.28
20140513|26922A503|VUSE|45967|ETF SER SOLUTIONS|25.83
20140513|26922X107|SIVR|1389|ETFS SILVER TR SHS|19.28
20140513|26923E108|QYLD|360|RECON CAPITAL NASDAQ 100 COVER|25.11
20140513|26926V107|EVEP|400|EV ENERGY PARTNERS, LP COM UNI|33.69
20140513|269271102|EVSBY|36|EVS BORADCAST EQUIPMENT S A AD|15.25
20140513|269279402|XCO|39474|EXCO RESOURCES, INC. COM|5.42
20140513|26951R104|EFSI|8|EAGLE FINANCIAL SERVICES INC|23.10
20140513|269796108|EGRX|860|EAGLE PHARMACEUTICALS INC (DE)|9.33
20140513|27032D205|ESTE|5|EARTHSTONE ENERGY, INC.|21.00
20140513|27033X101|ELNK|9856|EARTHLINK HLDGS CORP COM|3.63
20140513|273202101|EJPRY|88|East Japan Railway Co Unsponso|12.37
20140513|27579R104|EWBC|855|EAST WEST BANCORP INC|34.49
20140513|276317104|EML|98|EASTERN CO|15.87
20140513|277196101|EVBS|100|EASTERN VIRGINIA BANSHARES INC|6.79
20140513|277276101|EGP|10|EASTGROUP PROPERTIES INC|63.53
20140513|277432100|EMN|678|EASTMAN CHEMICAL CO|86.32
20140513|277461133|KODKWS|588|EASTMAN KODAK COMPANY WT EXP 0|10.49
20140513|277461141|KODKWSA|1437|EASTMAN KODAK COMPANY WT EXP 9|9.77
20140513|277461406|KODK|4456|EASTMAN KODAK COMPANY COMMON N|25.13
20140513|277774105|EAPH|15257|EASTON PHARMACEUTICALS INC COM|0.02
20140513|277849105|JOES|1386|EAT AT JOE'S, LTD|0.24
20140513|27826D106|EMI|435|EATON VANCE MICH MUNI INC TST |12.38
20140513|27826E104|MMV|730|EATON VANCE MASS MUNI INC TST |13.49
20140513|27826G109|EVO|52|EATON VANCE OHIO MUNI INC TST |13.86
20140513|27826T101|EVP|1581|EATON VANCE PENN MUNI INC TST |12.47
20140513|27827K109|EIV|930|EATON VANCE MUNI BD FD II|12.35
20140513|27827X101|EIM|20063|EATON VANCE|12.62
20140513|278274105|EOI|1646|EATON VANCE ENHANCED EQUITY IN|13.16
20140513|278279104|EFT|350|EATON VANCE FLOATING RATE INCO|15.20
20140513|27828A100|EVM|83|EATON VANCE CALIF MUNI BOND|11.39
20140513|27828C106|EIA|426|EATON VANCE CALF MUNI BD FD II|12.20
20140513|27828G107|EVT|272|EATON VANCE TAX-ADVTG DIVIDEND|20.06
20140513|27828K108|MAB|851|EATON VANCE MASS MUNI BD FD|14.47
20140513|27828L106|EIO|120|EATON VANCE|12.29
20140513|27828M104|MIW|642|EATON VANCE MICH MUNI BD FD|13.00
20140513|27828N102|ETY|1791|EATON VANCE TAX MANAGED DIVERS|11.39
20140513|27828Q105|EFR|300|EATON VANCE SR FLTG RATE FUND |14.76
20140513|27828R103|EMJ|335|EATON VANCE NJ MUNI BD FD|12.90
20140513|27828S101|ETG|149|EATON VANCE TAX ADV GLB DVD IN|17.39
20140513|27828T109|NYH|186|EATON VANCE NY MUNI BD FD II|12.11
20140513|27828U106|ETO|255|EATON VANCE TAX-ADVANTAGED GLO|24.77
20140513|27828W102|EIP|1798|EATON VANCE|13.35
20140513|27828X100|ETB|26|EATON VANCE TAX-MANAGED BUY-WR|15.99
20140513|27829C105|ETW|2416|EATON VANCE TAX-MANAGED GLOBAL|12.36
20140513|27829F108|EXG|15471|EATON VANCE TAX MANAGED GLOBAL|10.31
20140513|27829G106|ETJ|3030|EATON VANCE-MANAGED DIVERSIFIE|11.27
20140513|27829M103|EXD|618|EATON VANCE TAX ADVTGE BD OPT |14.21
20140513|27829U105|ETX|604|EATON VANCE MUN INCOME TERM TR|16.80
20140513|278642103|EBAY|6105|EBAY INC|51.33
20140513|278715206|EBIX|1335|EBIX INC|16.11
20140513|27874N105|ELON|360|ECHELON CORP|2.56
20140513|27876L206|ECTE|3489|ECHO THERAPEUTICS, INC. NEW CO|2.09
20140513|278865100|ECL|1419|ECOLAB INC|105.59
20140513|27888E109|ECOP|2093|ECO-SHIFT POWER CORP. COMMON S|0.65
20140513|279158109|EC|15304|ECOPETROL S A SPONSORED ADS (C|36.73
20140513|27922X105|ESPH|1621|Ecosphere Technologies, Inc. C|0.20
20140513|280358102|EDGW|597|EDGEWATER TECH INC|7.82
20140513|281020107|EIX|182|EDISON INTERNATIONAL|54.82
20140513|28140H104|EDR|2575|EDUCATION REALTY TRUST INC|10.43
20140513|28140M103|EDMC|4067|EDUCATION MGMT CORP NEW COM ST|2.43
20140513|28176E108|EW|235|EDWARDS LIFESCIENCES CORP|86.19
20140513|28201T104|EFCT|61599|EFACTOR GROUP CORP. COMMON STO|1.09
20140513|28225C806|EGAN|3407|EGAIN CORPORATION COM STK (DE)|7.11
20140513|28226B104|EGLT|358|EGALET CORP COM STK (DE)|11.60
20140513|28239Q106|EHOS|682|EHOUSE GLOBAL, INC. COMMON|.
20140513|283677854|EE|179|EL PASO ELECTRIC CO "NEW"|37.04
20140513|283702108|EPB|2876|EL PASO PIPELINE PARTNERS, L.P|32.98
20140513|284902103|EGO|1808|ELDORADO GOLD CORP (NEW)|5.97
20140513|285039103|ECIFY|1156|Electricite de France SA Unspo|7.78
20140513|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |15.56
20140513|285218103|ELRC|215|ELECTRO RENT CORP|16.07
20140513|285229100|ESIO|215|ELECTRO SCIENTIFIC INDS INC|8.22
20140513|285233102|ELSE|1185|ELECTRO-SENSORS INC|3.90
20140513|285512109|EA|4364|ELECTRONIC ARTS INC|35.31
20140513|286082102|EFII|191|ELECTRONICS FOR IMAGING INC|40.09
20140513|286202205|ETAK|45167|ELEPHANT TALK COMMUNICATIONS, |1.05
20140513|288522303|EFC|39|ELLINGTON FINL LLC (DE)|24.19
20140513|288578107|EARN|80|ELLINGTON RESIDENTIAL MORTGAGE|17.11
20140513|289660102|ESBK|100|ELMIRA SVGS BK ELMIRA N Y|23.00
20140513|290138205|LONG|397|ELONG, INC. AMERICAN DEPOSITAR|14.35
20140513|29076N206|EMAN|2941|EMAGIN CORPORATION NEW|2.82
20140513|29077P200|EMJI|313340|EMAJI INC COMMON STOCK|.
20140513|29081P303|AKOB|308|EMBOTELLADORA ANDINA S.A. S-B |24.38
20140513|29082A107|ERJ|296|EMBRAER SA SPON ADR REPSTG 4 C|34.54
20140513|290846203|EMKR|200|EMCORE CORP|3.90
20140513|291005106|ESC|12|EMERITUS CORP|29.28
20140513|291011104|EMR|4942|EMERSON ELECTRIC CO|68.22
20140513|291525103|EMMS|480|EMMIS COMMUNICATIONS CRP CL A |3.24
20140513|291641108|EDE|518|EMPIRE DISTRICT ELECTRIC CO|23.85
20140513|292102209|OGCP|163|EMPIRE ST RLTY OP LP UIT LTD P|15.45
20140513|29244A102|EDN|660|EMPRESA DISTRIBUIDORA Y COMERC|10.35
20140513|29244T101|EOC|744|EMPRESA NACIONAL CHILE(RP30SHS|43.67
20140513|292448206|ICA|653|EMPRESAS ICA, S.A. DE C.V. ADS|7.57
20140513|29247W101|EIPC|300000|Enable IPC Corp. Common Stock |.
20140513|292475209|ELX|8011|EMULEX CORP|5.22
20140513|29250N105|ENB|3194|ENBRIDGE INC|48.10
20140513|292505104|ECA|1741|ENCANA CORPORATION|22.56
20140513|29251M106|ENTA|90|ENANTA PHARMACEUTICALS INC COM|34.78
20140513|29251N104|ENCTF|5364|ENCANTO POTASH CORPORATION ORD|0.11
20140513|292562105|WIRE|107|ENCORE WIRE CORP|50.21
20140513|29258Y103|EXK|211|ENDEAVOUR SILVER CORP|4.35
20140513|29259K102|EDXC|684|ENDEXX CORPORATION|0.11
20140513|29265N108|EGN|364|ENERGEN CORP|85.15
20140513|29265W207|ENLAY|3256|Enel Societa Per Azioni Unspon|5.82
20140513|29266S106|ELGX|50|ENDOLOGIX INC|13.10
20140513|29267H208|ENHPRA|679|ENDURANCE SPECIALTY HOLDINGS L|26.82
20140513|29268A103|EGDFF|1|ENERGOLD DRILLING CORP (CDA)|1.52
20140513|29268F102|EGTK|4988|ENERGTEK INC. COMMON STOCK|0.09
20140513|29269A102|ECYT|45970|ENDOCYTE INC COM|6.78
20140513|29269D106|EGDCY|20|ENERGY DEVELOPMENT CORP. UNSPO|13.93
20140513|29270J100|ERII|162683|ENERGY RECOVERY, INC. COM STK |4.72
20140513|29272A107|ENCR|838|ENER-CORE INC COM STK (NV)|0.45
20140513|29272B105|EIGI|2043|ENDURANCE INTL GROUP HLDGS INC|12.75
20140513|29272C103|WATT|9626|ENERGOUS CORP COM STK|11.27
20140513|29274F104|ENI|723|ENERSIS S.A. ADR (50 SHS COM) |15.73
20140513|29275Y102|ENS|92|ENERSYS COM STK|69.85
20140513|292758208|ENRJ|1461|ENERJEX RESOURCES, INC. NEW CO|0.45
20140513|292764107|ENOC|682|ENERNOC INC COM STK (DE)|21.65
20140513|292766102|ERF|186|ENERPLUS CORPORATION (CDA)|21.30
20140513|29277Q107|ENRT|6020|ENERTOPIA CORP COM STK (NV)|0.23
20140513|29278B109|ENEVY|400|ENEVA SA SPONSORED ADR (BRAZIL|0.64
20140513|29285W104|EGL|52|ENGILITY HLDGS INC|45.33
20140513|293306106|ENG|36925|ENGLOBAL CORP|2.81
20140513|293389102|EBF|50|ENNIS INC COM|15.85
20140513|29355A107|ENPH|12020|ENPHASE ENERGY, INC COM STK|8.44
20140513|29355M200|ENVS|5961|ENOVA SYSTEMS INC COM (NEW)|0.03
20140513|29358Y102|ENSV|4054|ENSERVCO CORPORATION COMMON ST|2.39
20140513|29364D761|EAB|1602|ENTERGY ARK INC 1ST MTG BD 4.9|23.33
20140513|29364D779|EAA|957|ENTERGY ARKANSAS, INC 1ST MTG |25.05
20140513|29364G103|ETR|3443|ENTERGY CORP (NEW)|74.38
20140513|29364N835|EMZ|597|ENTERGY MISS INC 1ST MTG BD|25.33
20140513|29364N843|EFM|500|ENTERGY MISSISSIPPI, INC 1ST M|25.80
20140513|29364N876|EMQ|139|ENTERGY MISS INC 1ST MTG BDS|25.40
20140513|29364P509|ENJ|1632|ENTERGY NEW ORLEANS INC 1ST MT|23.20
20140513|29364W306|ELB|117|ENTERGY LOUISIANA, LLC 1ST MTG|25.39
20140513|29364W405|ELA|365|ENTERGY LOUSIANA LLC 1ST MTG B|25.26
20140513|293792107|EPD|1523|ENTERPRISE PRODS PARTNERS LP|73.21
20140513|29382R107|EVC|634|ENTRAVISION COMMUNICATNS CL A |5.77
20140513|29382T103|EARI|3014|ENTERTAINMENT ARTS RESH INC CO|0.16
20140513|29383G100|EGI|200|ENTREE GOLD INC (CANADA)|0.34
20140513|29383V206|EGT|176|ENTERTAINMENT GAMING ASIA|0.75
20140513|29384R105|ENTR|702|ENTROPIC COMMUNICATIONS INC CO|3.30
20140513|29390Q109|EQU|3100|EQUAL ENERGY LTD COM|5.29
20140513|29414B104|EPAM|1031|EPAM SYS INC COM STK (DE)|35.87
20140513|294268107|PLUS|17898|EPLUS INC|52.51
20140513|29428V104|EPZM|1360|EPIZYME INC COM STK (DE)|22.55
20140513|29438A207|PUNK|2735|EPUNK INC|0.59
20140513|294429105|EFX|38|EQUIFAX INCORPORATED|71.65
20140513|29444U502|EQIX|483|EQUINIX INC|192.29
20140513|29472R108|ELS|779|EQUITY LIFESTYLE PROPERTIES, I|42.94
20140513|294752100|EQY|520|EQUITY ONE INC|22.87
20140513|29476L107|EQR|269|EQUITY RESIDENTIAL|62.30
20140513|294766100|EQS|581|EQUUS TOTAL RETURN, INC COM|2.13
20140513|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140513|29482P100|EAC|438|ERICKSON INCORPORATED COM STK |15.31
20140513|294821608|ERIC|6681|ERICSSON L M TEL CO ADR CL B S|12.29
20140513|29490B101|ERB|1727|ERBA DIAGNOSTICS|1.70
20140513|29530P102|ERIE|2|ERIE INDEMNITY CO CL-A|76.14
20140513|296036304|EBKDY|853|Erste Group Bank AG Sponsored |16.34
20140513|296064207|ESCRP|1009|ESCALERA RESOURCES CO SERIES A|25.25
20140513|29664W105|ESPR|5768|ESPERION THERAPEUTICS INC NEW |14.23
20140513|29666V204|ESPGY|92|ESPRIT HOLDINGS LTD-HKD SPONSO|3.00
20140513|29667D104|ESSA|66|ESSA BANCORP, INC|10.72
20140513|297178105|ESS|63|ESSEX PROPERTY TRUST INC|180.64
20140513|297178402|ESSPRH|1786|ESSEX PPTY TR INC 7.125% CUM R|26.28
20140513|297425100|ESL|237|ESTERLINE TECHNOLOGIES CORP|110.88
20140513|29760J107|ETAH|1100|ETERNITY HEALTHCARE, INC. COMM|0.24
20140513|297602104|ETH|170|ETHAN ALLEN INTERIORS INC|24.89
20140513|29788A104|EOPN|200|E2OPEN INC COM STK (DE)|16.88
20140513|29888Q108|EUTLY|2342|EUTELSAT COMMUNICATIONS UNSPON|8.59
20140513|299766204|EVK|39|EVER-GLORY INTERNATIONAL GROUP|5.30
20140513|29977A105|EVR|877|EVERCORE PARTNERS INC. CL-A CO|57.08
20140513|29977G201|EVERPRA|538|EVERBANK FINL CORP DEP SHS REP|24.65
20140513|300415106|EVDY|3|EVERYDAY HEALTH INC COM STK (D|12.05
20140513|30049A107|EPM|405|EVOLUTION PETROLEUM CORP COM|10.82
20140513|30049R209|EVOL|65|EVOLVING SYSTEMS INC COM STK|8.01
20140513|30050Y101|HGVLY|426|EVRAZ HIGHVELD STEEL AND VANAD|0.84
20140513|300614500|EXA|242|EXA CORPORATION COM STK (DE)|9.68
20140513|30063P105|EXAS|32382|EXACT SCIENCES CORPORATION|12.62
20140513|30064E109|EXAC|99|EXACTECH INC|21.39
20140513|30068C109|EXL|1577|EXCEL TRUST , INC COM STK|13.02
20140513|30068C307|EXLPRB|563|EXCEL TRUST INC CUM RED PFD ST|26.55
20140513|30069C207|EXLLF|200|EXCELLON RESOURCES INC. NEW OR|1.29
20140513|301505103|YMLP|50063|EXCHANGE TRADED CONCEPTS TR YO|18.32
20140513|301505301|YYY|2721|EXCHANGE TRADED CONCEPTS TR|24.09
20140513|301505608|ERW|1|VELOCITY SHS EQUAL RISK WEIGHT|55.06
20140513|30151E103|HSPX|521|HORIZONS S&P 500 COVERED CALL |45.17
20140513|30151E202|HFIN|723|HORIZONS S&P FINL SELECT SECTO|41.17
20140513|30161N101|EXC|1610|EXELON CORPORATION|35.40
20140513|30161Q104|EXEL|301542|EXELIXIS INC|3.56
20140513|301835104|XRA|1713|EXETER RESOURCE CORPORATION|0.59
20140513|30208Q109|EXBX|6218|EXOBOX TECHNOLOGIES CORP.|.
20140513|302081104|EXLS|606|EXLSERVICE HOLDINGS, INC. COM |29.76
20140513|302104104|XONE|17127|EXONE CO COM (THE)|31.23
20140513|30212P303|EXPE|834|EXPEDIA INC DEL COM NEW|70.80
20140513|302130109|EXPD|39|EXPEDITORS INTL OF WASH INC|43.86
20140513|30214U102|EXPO|58|EXPONENT INC|71.52
20140513|30215C101|EXPGY|3945|Experian Plc Sponsored ADR (UK|17.83
20140513|30219E103|EXPR|770|EXPRESS, INC COM STK|14.91
20140513|30225N105|EXLP|415|EXTERRAN PARTNERS LP COM UTS R|29.28
20140513|30225T102|EXR|1245|EXTRA SPACE STORAGE INC|52.05
20140513|30225X103|EXH|46173|EXTERRAN HOLDINGS, INC|42.30
20140513|30226D106|EXTR|990|EXTREME NETWORKS INC|3.86
20140513|30227J102|XTRM|39706|EXTREME BIODIESEL, INC. COMMON|0.01
20140513|302301106|EZPW|22|EZCORP INC CL-A|11.20
20140513|30231D109|EXXAY|22|Exxaro Resources Limited Spons|13.68
20140513|30231G102|XOM|2058|EXXON MOBIL CORPORATION|102.23
20140513|30237P106|FMBM|138|F & M BANK CORP|18.00
20140513|30239F106|FFG|174|FBL FINANCIAL GROUP INC CL-A|45.77
20140513|302445101|FLIR|20|FLIR SYSTEMS INC|34.51
20140513|30246C104|FCIC|921|FCCC INC|0.13
20140513|30249U101|FTI|506|FMC TECHNOLOGIES INC|55.95
20140513|302491303|FMC|480|FMC CORP NEW|73.51
20140513|30250C206|FBCD|9000|FBC HOLDING, INC. COMMON STOCK|.
20140513|302515101|FNBG|5407|FNB BANCORP|27.70
20140513|302520101|FNB|818|F N B CORP (PA)|12.57
20140513|30255P103|FNBPRE|590|F N B CORP DEP SHS REPSTG FLTG|27.25
20140513|30257V207|NEEPRC|4224|FPL GROUP CAP TR I PFD TR|25.40
20140513|30262F205|FRMO|100|FRMO CORPORATION COMMON STOCK |9.29
20140513|30263Y104|FSBW|203|FS BANCORP INC COM STK (WA)|16.99
20140513|302635107|FSIC|77|FS INVT CORP COM STK (MD)|10.14
20140513|302693106|FXCM|1403|FXCM INC CL A COM STK (DE)|13.41
20140513|302695101|FXEN|11790|FX ENERGY INC|4.51
20140513|30281V108|FTD|454|FTD COS INC COM|30.22
20140513|30283R105|FTNW|74012|FTE NETWORKS, INC. COMMON STOC|0.03
20140513|302941109|FCN|23338|FTI CONSULTING INC|31.39
20140513|30303M102|FB|77323|FACEBOOK INC CL A COM STK (DE)|59.85
20140513|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140513|303075105|FDS|10|FACTSET RESEARCH SYSTEMS INC|107.21
20140513|305560302|FRP|135|FAIRPOINT COMMUNICATIONS INC. |13.83
20140513|30603D109|FWM|1742|FAIRWAY GROUP HLDGS CORP CL A |6.09
20140513|307000109|FDO|348|FAMILY DOLLAR STORES|57.50
20140513|30706U107|FYRTY|10|Familymart Co Unsponsored ADR |41.57
20140513|307066100|FMBRY|200|FAMOUS BRANDS LTD UNSPONSORED |20.40
20140513|307068106|DAVE|310|FAMOUS DAVES OF AMERICA|30.00
20140513|307305102|FANUY|704|FANUC CORPORATION UNSPONSORED |27.86
20140513|307325100|FEEC|8206|FAR EAST ENERGY CORP|0.09
20140513|31154R109|FPI|380|FARMLAND PARTNERS INC COM STK |12.57
20140513|311642102|FARO|108|FARO TECHNOLOGIES INC|43.33
20140513|311900104|FAST|444|FASTENAL CO|49.19
20140513|312059108|FBSS|8|FAUQUIER BANKSHARES INC (VA)|14.30
20140513|313148306|AGM|5|FED AGRICLT MTG CP CL C NON-VT|32.66
20140513|313148801|AGMPRA|575|FEDERAL AGRIC MTG CORP NON-CUM|22.67
20140513|313148884|AGMPRB|3391|FEDERAL AGRICULTURAL MTG CORP |25.10
20140513|313400301|FMCC|500|FREDDIE MAC D/B/A VOTING|4.20
20140513|313400681|FMCKO|786|Federal Home Loan Mortgage Cor|9.64
20140513|313400749|FMCCP|80|FREDDIE MAC 6% PFD STK|2.00
20140513|313400764|FMCCN|54|FREDDIE MAC VAR RT PFD|2.00
20140513|313400798|FMCCL|100|FREDDIE MAC VR RATE NON-CUM PF|17.30
20140513|313400830|FMCCK|50000|FREDDIE MAC 5.79% NON CUM PRF |2.00
20140513|313586109|FNMA|57014|FANNIE MAE|4.24
20140513|313586737|FNMAT|8493|FEDERAL NATL MTG ASS 08250|12.89
20140513|313586786|FNMAH|30700|Federal National Mortgage Asso|8.69
20140513|313586885|FNMAM|100|FANNIE MAE 5.81% PFD SER H|17.51
20140513|313747206|FRT|25|FEDERAL REALTY INVEST TR SBI|118.74
20140513|313855108|FSS|533|FEDERAL SIGNAL CORP|14.29
20140513|314211103|FII|8|FEDERATED INVESTORS INC CL B|28.65
20140513|31422T101|FNHC|368|FEDERATED NATL HLDG CO COM STK|21.82
20140513|31428X106|FDX|189|FEDEX CORPORATION|140.15
20140513|31430F101|FCH|1522|FELCOR LODGING TRUST INC|9.74
20140513|315293100|FGP|994|FERRELLGAS PARTNERS LP COM UTS|25.83
20140513|315405100|FOE|725|FERRO CORP|12.98
20140513|315616102|FFIV|193|F5 NETWORKS INC|105.44
20140513|315621888|FIATY|38727|FIAT SPA NEW ADS REP 1 ORD SH |10.27
20140513|315721209|FCSC|13875|FIBROCELL SCIENCE INC NEW COM |3.15
20140513|315785105|FGL|11|FIDELITY & GTY LIFE COM STK (D|20.49
20140513|31609R100|FDBC|9|FIDELITY D & D BANCOR INC|26.60
20140513|316092303|FSTA|849|FIDELITY COVINGTON TR MSCI CON|26.97
20140513|316092501|FNCL|14519|FIDELITY COVINGTON TR MSCI FIN|26.39
20140513|316092600|FHLC|4277|FIDELITY COVINGTON TR MSCI HEA|27.78
20140513|316092709|FIDU|37717|FIDELITY COVINGTON TR MSCI IND|27.97
20140513|316092808|FTEC|713|FIDELITY COVINGTON TR MSCI INF|27.55
20140513|316092865|FUTY|10|FIDELITY COVINGTON TR MSCI UTI|27.26
20140513|316092873|FCOM|98|FIDELITY COVINGTON TR MSCI TEL|26.63
20140513|316092881|FMAT|2633|FIDELITY COVINGTON TR MSCI MAT|27.56
20140513|31620M106|FIS|1449|FIDELITY NATIONAL INFORMATION |54.91
20140513|31620R105|FNF|1648|FIDELITY NATIONAL TITLE GROUP,|34.38
20140513|31647Q106|FMO|1329|FIDUCIARY/CLAYMORE MLP OPPORTU|27.10
20140513|316500107|FDUS|1346|FIDUS INVT CORP|17.22
20140513|316570100|FPP|60|FIELDPOINT PETROLEUM CORP|5.20
20140513|31660B101|FRGI|200|FIESTA RESTAURANT GROUP INC CO|37.86
20140513|316773100|FITB|11619|FIFTH THIRD BANCORP (OHIO)|20.88
20140513|316773605|FITBI|4943|FIFTH THIRD BANCORP DEPO SHS R|26.60
20140513|31678A103|FSC|147872|FIFTH STREET FINANCE CORP COM |9.35
20140513|31679B209|FSCE|3107|FIFTH STR FIN CORP 5.875%|24.75
20140513|31679B308|FSCFL|1889|FIFTH STR FIN CORP 6.125% SR N|24.65
20140513|316827104|JOBS|89|51JOB INC (ADR)|61.96
20140513|31787A507|FNSR|201|FINISAR CORP NEW COM STK (DE) |23.06
20140513|317923100|FINL|790|FINISH LINE INC CL-A|29.94
20140513|318071404|FINGF|20|FINNING INTL INC|27.42
20140513|31816Q101|FEYE|151989|FIREEYE INC COM|28.54
20140513|318457108|FAC|612|FIRST ACCEPTANCE CORP|2.59
20140513|31847R102|FAF|378|FIRST AMERICAN FINANCIAL CORPO|27.80
20140513|31866P102|FNLC|1500|FIRST BANCORP INC COM STK (ME)|16.34
20140513|318672300|FBPRO|100|FIRST BANCP 8.35% PFD SR-B|20.00
20140513|318672607|FBPRL|498|FIRST BANCORP 7& NON-CUM PERP |18.50
20140513|318672706|FBP|434|FIRST BANCORP COM STK NEW (PR)|5.50
20140513|319383105|BUSE|717|FIRST BUSEY CORP|5.68
20140513|31942D107|FCFS|216|FIRST CASH FINANCIAL SVCS INC |51.24
20140513|319459202|FCZA|508|FIRST CITZENS BANC CORP NEW|8.88
20140513|319459400|FCZAP|514|FIRST CITIZENS BANC CORP DEPO |29.00
20140513|31949B104|FCHS|80|FIRST CHOICE HEALTHCARE SOLUTI|2.49
20140513|31969M105|FCLF|398|FIRST CLOVER LEAF FINANCIAL CO|9.44
20140513|319714200|FCGDD|1|FIRST COLOMBIA GOLD CORP. NEW |0.02
20140513|319716106|FCOB|192|1ST COLONIAL BANCORP INC|5.75
20140513|319829107|FCF|100|FIRST COMMONWEALTH FINL CORP|8.56
20140513|32020R109|FFIN|121|FIRST FINL BANKSHARES INC|60.22
20140513|320209109|FFBC|185|FIRST FINANCIAL BANCORP (OH)|16.26
20140513|320218100|THFF|97|FIRST FINL CORP (INDIANA)|32.83
20140513|32023E105|SCBT|507|FIRST FINL HLDGS INC NEW CPM S|58.32
20140513|320517105|FHN|2050|FIRST HORIZON NATIONAL CORPORA|11.77
20140513|320517204|FHNPRA|969|FIRST HORIZON NATIONAL CORPORA|23.45
20140513|32054K103|FR|300|FIRST INDUTRIAL REALTY TR INC |18.68
20140513|32055Y201|FIBK|528|FIRST INTST BANCSYSTEM INC CL |25.68
20140513|320557101|INBK|200|FIRST INTERNET BANCORP COMMON |20.39
20140513|320697105|FLPC|1660|FIRST LIBERTY POWER CORP. COMM|0.01
20140513|320734106|FLIC|26|FIRST LONG ISLAND CORP|38.53
20140513|32076V103|AG|448|FIRST MAJESTIC SILVER CORP ORD|9.43
20140513|320771207|FMD|322|FIRST MARBLEHEAD CORP COM STK |4.70
20140513|320795107|FMARQ|2500|FIRST MARINER BANCORP|0.06
20140513|320817109|FRME|1700|FIRST MERCHANTS CORP|21.23
20140513|32115D106|NBCB|333|FIRST NBC BK HLDG CO COM STK (|31.78
20140513|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|5803.00
20140513|33582V108|FNFG|5399|FIRST NIAGARA FINANCIAL GROUP |8.76
20140513|335889200|FPAFY|113542|FIRST PACIFIC LTD SPONS ADR|5.72
20140513|335934105|FQVLF|69|FIRST QUANTUM MINERALS LTD|20.29
20140513|33610A209|FBSPRA|1102|FIRST PREFERRED CAPITAL TRUST |24.82
20140513|33610F109|FPO|100|FIRST POTOMAC REALTY TRUST|13.24
20140513|33616C100|FRC|74|FIRST REP BK SAN FRANCISCO CAL|51.55
20140513|33616C407|FRCPRB|10754|FIRST REP BK SF DEP SHS REPSTG|24.83
20140513|33616C605|FRCPRC|1067|FIRST REPUBLIC BANK DEP SHS RE|23.06
20140513|33616C886|FRCPRD|5695|FIRST REP BK SAN FRAN CA NEW D|22.49
20140513|336312202|FSGI|3052|FIRST SECURITY GROUP, INC.|1.90
20140513|336433107|FSLR|674|FIRST SOLAR, INC. COM|63.83
20140513|336917109|FDL|13763|FIRST TR MORNINGSTAR DIVIDEND |23.09
20140513|336919105|FVI|660|FIRST TR VALUE LINE EQUITY ALL|26.09
20140513|336920103|FPX|3750|FIRST TRUST US IPO INDEX FD|45.57
20140513|33718W103|FPF|354|FIRST TR INTER DURATION PFD & |22.54
20140513|33731K102|FEO|17|FIRST TRUST/ABERDEEN EMERGING |18.77
20140513|337318109|FFA|1|FIRST TRUST ENHANCED EQUITY IN|14.01
20140513|337319107|FAM|163|FIRST TRUST/ABERDEEN GLOBAL OP|14.34
20140513|33733B100|FIW|143|FIRST TR ISE WATER INDEX FD|33.92
20140513|33733C108|FAB|1665|FIRST TR MULTI CAP VALUE ALPHA|46.22
20140513|33733G109|FGB|239|FIRST TRUST SPECIALTY FINANCE |7.64
20140513|33734E103|FMY|490|FIRST TRUST MORTGAGE INCOME FU|15.91
20140513|33734G108|FRI|28249|FIRST TR S&P REIT INDEX FD|20.26
20140513|33734H106|FVD|84599|FIRST TR VALUE LINE DIVID INDE|22.28
20140513|33734J102|FCG|1090|FIRST TR ISE REVERE NAT GAS IN|22.01
20140513|33734K109|FEX|39234|FIRST TR LARGE CAP CORE ALPHDE|42.59
20140513|33734X119|FXG|7655|FIRST TR EXCHANGE TRADED FIRST|37.88
20140513|33734X127|FXN|125745|FIRST TR EXCHANGE TRADED FD FI|27.23
20140513|33734X135|FXO|2326|FIRST TR EXCHANGE TRADED FD FI|21.78
20140513|33734X143|FXH|1741|FIRST TR EXCHANGE TRD FD HEALT|50.45
20140513|33734X150|FXR|16125|FIRST TRUST INDUSTRIALS/PRODUC|29.99
20140513|33734X168|FXZ|15973|FIRST TR EXCHANGE TRADED FD FI|33.47
20140513|33734X176|FXL|71952|FIRST TR EXCHANGE TRADED FD FI|30.30
20140513|33734X184|FXU|180|FIRST TR EXCHANGE TRADED FD UT|22.73
20140513|33734X192|SKYY|100|FIRST TRUST ISE CLOUD COMPUTIN|25.68
20140513|33734X309|CARZ|3552|FIRST TR NASDAQ GLOBAL AUTO|38.53
20140513|33734Y109|FYX|42581|FIRST TR SMALL CAP CORE ALPHAD|47.26
20140513|33735B108|FNX|42260|FIRST TR MID CAP CORE ALPHADEX|51.22
20140513|33735J101|FTA|40479|FIRST TR LARGE CAP VALUE|42.11
20140513|33735K108|FTC|9088|FIRST TR LGE CAP GROWTH|41.85
20140513|33735T109|FDD|14552|FIRST TRUST STOXX EUROPEAN SEL|15.10
20140513|33736N101|FFR|600|FIRST TR EPRA/NAREIT DEVEL MKT|42.75
20140513|33736Q104|QABA|20|FIRST TRUST NASDAQ ABA COMMUNI|34.75
20140513|33737A108|GRID|224|FIRST TR NASDAQ CLEAN EDGE SMA|36.87
20140513|33737J109|FPA|3664|FIRST TRUST ASIA PACIFIC EX-JA|29.42
20140513|33737J117|FEP|68705|FIRST TRUST EUROPE ALPHADEX FU|35.58
20140513|33737J174|FDT|518|FIRST TRUST DEVELOPED MARKETS |51.94
20140513|33737J182|FEM|38829|FIRST TRUST EMERGING MARKETS A|24.12
20140513|33737J190|FGM|22463|FIRST TRUST GERMANY ALPHADEX F|42.51
20140513|33737J208|FCAN|100|FIRST TRUST CANADA ALPHADEX FU|37.69
20140513|33737J224|FKU|7751|FIRST TRUST UNITED KINGDOM ALP|43.93
20140513|33737J232|FSZ|23397|FIRST TRUST SWITZERLAND ALPHAD|44.12
20140513|33737J240|FHK|100|FIRST TRUST HONG KONG ALPHADEX|37.56
20140513|33737J307|FEMS|2047|FIRST TRUST EMERGING MARKETS S|36.28
20140513|33737J406|FDTS|22|FIRST TR DEVELOPED MKTS EX-US |36.61
20140513|33737M201|FNK|34103|FIRST TRUST MID CAP VALUE ALPH|30.82
20140513|33737M409|FYT|696|FIRST TRUST SMALL CAP|32.03
20140513|33738C103|FIF|98|FIRST TR ENERGY INFRASTRUCTURE|22.20
20140513|33738D101|EMLP|640373|FIRST TR EXCHANGE-TRADED IV|25.20
20140513|33738D309|FTSL|195|FIRST TRUST SENIOR LN FUND|49.61
20140513|33738D408|HYLS|19389|FIRST TR TACTICAL HIGH YIELD L|52.44
20140513|33738E109|FSD|198|FIRST TRUST HIGH INCOME LONG/S|17.96
20140513|33738R100|MDIV|195746|FIRST TRUST MULTI-ASSET DIVERS|21.84
20140513|33738R118|TDIV|20099|FIRST TRUST NASDAQ TECHNOLOGY |25.51
20140513|33738R308|FTHI|29|FIRST TRUST HIGH INCOME ETF|20.15
20140513|33738R407|FTLB|1000|FIRST TRUST LOW BETA INCOME ET|19.77
20140513|33738R605|FV|242499|FIRST TRUST DORSEY WRIGHT FOCU|18.64
20140513|33738R704|AIRR|496|FIRST TR VI RBA AMERN INDL REN|19.15
20140513|33739B104|FEI|1273|FIRST TR MLP & ENERGY INCOME|20.56
20140513|33739E108|FPE|15321|FIRST TR PFD SECS & INCOME ETF|19.05
20140513|33739G103|FMF|10|FIRST TR MORNINGSTAR FUTURES S|50.03
20140513|33739H101|FTGC|15708|FIRST TRUST GLOBAL TACTICAL CO|34.32
20140513|33739M100|FPL|25599|FIRST TR NEW OPPORTUNITIES MLP|19.48
20140513|33741H107|FUNC|1300|FIRST UNITED CORP|8.40
20140513|337480107|FRCV|25|FIRST VIRGINIA CMNTY BK COM ST|8.00
20140513|33761G104|FBMI|700|FIRSTBANK CORP (MICH)|19.99
20140513|33766Y100|SVVC|3812|FIRSTHAND TECHNOLOGY VALUE FD |21.00
20140513|337738108|FISV|81|FISERV INC|61.60
20140513|337915102|FMER|4535|FIRSTMERIT CORP|19.81
20140513|337932107|FE|3269|FIRSTENERGY CORP|32.93
20140513|33812R109|FCUUF|40344|FISSION URANIUM CORPORATION CO|1.05
20140513|33829M101|FIVE|240|FIVE BELOW INC COM STK (PA)|38.26
20140513|33829R100|WBAI|64751|500.COM LTD ADR SHS EACH REPST|33.77
20140513|33830W205|OAKSPRA|350|FIVE OAKS INVT CORP|25.35
20140513|33830X104|FPRX|2169|FIVE PRIME THERAPEUTICS INC|13.67
20140513|338307101|FIVN|263|FIVE9 INC|5.74
20140513|33832D106|FVE|1615|FIVE STAR QUALITY CARE INC|5.19
20140513|338478100|FFC|1452|FLAHERTY & CRUMRINE PFD SECS I|20.20
20140513|338479108|FLC|3|FLAHERTY & CRUMRINE TOTAL RETU|20.45
20140513|33848E106|PFO|836|FLAHERTY & CRUMRINE PFD INCM O|11.71
20140513|339305302|FCREY|21|FLETCHER BLDG LTD|16.05
20140513|33938W206|FLXT|6500|FLEXPOINT SENSOR SYSTEMS INC N|0.04
20140513|339382103|FLXS|421|FLEXSTEEL INDUSTRIES INC|35.96
20140513|33939L308|TLTE|1879|FLEXSHARES TR MORNINGSTAR EMER|53.10
20140513|33939L407|GUNR|47860|FLEXSHARES TR MORNINGSTAR GLOB|36.36
20140513|33939L605|TDTF|48069|FLEXSHARES TR IBOXX 5 YR TARGE|25.26
20140513|33939L803|TLTD|15921|FLEXSHARES MORNINGSTAR DEV MKT|64.73
20140513|33939L811|IQDE|343|FLEXSHARES INTERNATIONAL QLTY |27.75
20140513|33939L845|QDEF|121|FLEXSHARES QUALITY DIV DEFENSI|33.27
20140513|33939L852|QDYN|41|FLEXSHARES QUALITY DIVIDEND DY|34.57
20140513|33939L860|QDF|823|FLEXSHARES QUALITY DIVIDEND IN|34.26
20140513|343389102|FTK|1404|FLOTEK INDUSTRIES INC|29.50
20140513|343412102|FLR|2395|FLUOR CORPORATION (NEW)|76.38
20140513|343498101|FLO|2386|FLOWER FOODS INC|21.03
20140513|34385P108|FLDM|1130|FLUIDIGM CORP (DELAWARE)|30.58
20140513|343870101|FPMI|1500|FLUOROPHARMA MEDICAL INC COM S|0.80
20140513|34407D109|FLY|681|FLY LEASING LIMITED ADS REPSTG|14.00
20140513|34415X105|FCSB|65|FOCUS BUSINESS BANK (CA) COM|9.00
20140513|34416E106|FCSMF|9685|FOCUS GRAPHITE INC COM (CDA)|0.48
20140513|34440M108|FOLB|50|Folsom Lake Bank (CA) Common S|8.50
20140513|344437405|FONR|687|FONARD CORPORATION COM|16.84
20140513|344849104|FL|4458|FOOT LOCKER INC;COM USD0.01|48.69
20140513|345143101|FES|800|FORBES ENERGY SVCS LTD COM (TX|3.99
20140513|345370860|F|84162|FORD MOTOR CO;COM STK USD0.01 |15.84
20140513|345409106|FOVSY|197|FORD OTOMOTIV SANAYI A S UNSPN|60.05
20140513|345550107|FCEA|1054|FOREST CITY ENTERPRISES CL-A|19.07
20140513|345838106|FRX|228|FOREST LABORATORIES INC|91.82
20140513|346375108|FORM|817|FORMFACTOR INC|5.94
20140513|346563109|FORR|1|FORRESTER RESEARCH INC|37.38
20140513|34954W104|FRF|34|FORTEGRA FINL CORP COM STK (DE|7.28
20140513|34958B106|FIG|42187|FORTRESS INVESTMENT GROUP LLC |6.97
20140513|34960C100|FRTD|41319|FORTITUDE GROUP, INC. COMMON S|0.01
20140513|34964C106|FBHS|2181|FORTUNE BRANDS HOME & SEC INC |40.47
20140513|34964D104|FBAYF|1|FORTUNE BAY CORPORATION COMMON|0.27
20140513|350060109|FSTR|197|FOSTER L B CO|49.39
20140513|351038104|CATV|93|4CABLE TV INTERNATIONAL, INC. |0.19
20140513|35137T108|FXCB|18|FOX CHASE BANCORP INC COM STK |17.01
20140513|35138V102|FOXF|38112|FOX FACTORY HOLDING CORP COM|17.15
20140513|351645106|FXBY|24|FOXBY CORP|1.93
20140513|351793104|FRAN|890|FRANCESCAS HLDGS CORP COM STK |16.84
20140513|351858105|FNV|435|FRANCO NEV CORP COMMON (CANADA|49.06
20140513|353514102|FELE|100|FRANKLIN ELECTRIC CO|39.99
20140513|353525108|FRAF|100|FRANKLIN FINL SERVICE CORP|18.26
20140513|35353C102|FRNK|15|FRANKLIN FINL CORP VA COM STK |20.63
20140513|354613101|BEN|762|FRANKLIN RESOURCES|55.45
20140513|35471R106|FSP|1020|FRANKLIN STREET PROPERTIES COR|12.47
20140513|356108100|FRED|550|FREDS INC CL-A|17.61
20140513|356323105|FBTN|7572|FREEBUTTON INC COM STK (NV)|0.53
20140513|35671D857|FCX|2184|FREEPORT-MCMORAN COPPER & GOLD|34.89
20140513|357023100|RAIL|1175|FREIGHTCAR AMERICA, INC|25.77
20140513|358029106|FMS|86|FRESENIUS MED CARE AG & CO. KG|33.77
20140513|35804H106|TFM|406|THE FRESH MARKET, INC COM STK |32.67
20140513|35804R104|VEND|254|FRESH HEALTHY VENDING INTERNAT|3.49
20140513|35906A108|FTR|51478|FRONTIER COMMUNICATIONS CORPOR|6.04
20140513|35908A106|FBEC|10037|FRONTIER BEVERAGE COMPANY, INC|.
20140513|359362100|FROZ|100501|FROZEN FOOD GIFT GROUP INC COM|.
20140513|35952H106|FCEL|244144|FUELCELL ENERGY INC|2.00
20140513|35952M204|FLST|177435|FUELSTREAM INC COM STK (DE)|.
20140513|35952Q106|FUPBY|63|FUCHS PETROLUB AG UNSPONSORED |24.48
20140513|35952W103|FSYS|213|FUEL SYSTEMS SOLUTIONS INC COM|10.36
20140513|359556206|FUJHY|52|FUJI HEAVY INDS LTD ADR|48.28
20140513|35958N107|FUJIY|2674|FUJI FILM HOLDINGS ADR 2 ORD|25.46
20140513|359678109|FLL|391|FULL HOUSE RESORTS INC|1.90
20140513|359694106|FUL|85|FULLER H B CO|48.74
20140513|360271100|FULT|1779|FULTON FINL CORP|12.00
20140513|360921209|FBNIQ|10000|FURNITURE BRANDS INT'L INC|0.03
20140513|361086101|FRM|178|FURMANITE CORPORATION COM|11.04
20140513|36113B301|FSNN|263138|FUSION TELECOMMUNICATIONS INTE|0.09
20140513|36113H100|FSPM|216|FUSION PHARM INC|2.35
20140513|36113J106|DROP|1432813|FUSE SCIENCE INC COM STK (NV) |.
20140513|36116M106|FF|2|FUTUREFUEL CORP COM STK|17.27
20140513|36116T101|FWDG|13399|FutureWorld Energy, Inc. Commo|0.02
20140513|361268105|GK|369|G&K SERVICES INC CL-A|56.81
20140513|36143A109|GMHLY|264|GAM HOLDING AG, ZUERICH UNSPON|3.74
20140513|361448103|GMT|76|GATX CORP|64.86
20140513|36159R103|GEO|1313|THE GEO GROUP INC|34.26
20140513|361592108|GEAGY|529|GEA Group Ag Sponsored ADR (Ge|44.74
20140513|36160B105|GDFZY|154319|GDF SUEZ SPONSORED ADR (FRANCE|26.78
20140513|361860208|ALLYPRA|568|GMAC CAP TR I GTD TR PFD SECS |27.09
20140513|36191C205|GSIG|791|GSI GROUP INC COM STK (CDA)|12.94
20140513|36191G107|GNC|2600|GNC HLDGS INC|37.51
20140513|36191J101|GSVC|25|GSV CAP CORP COM STK (MD)|9.34
20140513|36191U106|GTAT|78892|GT ADVANCED TECHNOLOGIES INC C|13.41
20140513|36197T103|GWPH|24995|GW PHARMACEUTICALS PLC (UK)|69.77
20140513|361970106|GBRRF|1000|GABRIEL RESOURCES LTD|0.82
20140513|362273104|GCE|134|GS FIN CORP MTN CLAYMORE CEF I|18.44
20140513|36237H101|GIII|11|G-III APPAREL GROUP LTD|73.63
20140513|36239Q109|GGT|2388|GABELLI MLTIMEDIA TST INC|10.28
20140513|36239Q307|GGTPRB|489|GABELLI MULTIMEDIA TR INC PFD |25.60
20140513|362393100|GTT|306|GTT COMMUNICATIONS INC COM STK|10.05
20140513|362397101|GAB|512|GABELLI EQUITY TRUST INC|7.55
20140513|362397861|GABPRH|1634|GABELLI EQUITY TRUST INC (THE)|23.65
20140513|36240A101|GUT|12369|GABELLI UTILITY TRUST|6.99
20140513|36241U106|GSIT|197|GSI TECHNOLOGY COM STK (DE)|5.87
20140513|36242H104|GDV|13683|GABELLI DIVIDEND & INCOME TRUS|22.27
20140513|36242L105|GLU|316|GABELLI GLOBAL UTILITY & INCOM|20.36
20140513|36246K103|GRX|2877|THE GABELLI HEALTHCARE & WELLN|10.33
20140513|36246K202|GRXPRA|298|GABELLI HEALTHCARE & WELLNESS |26.13
20140513|362607301|GFA|38351|GAFISA S.A. SPONSORED ADR REPS|3.15
20140513|36318L104|GXYEY|42|GALAXY ENTERTAINMENT GRP LTD S|76.56
20140513|36318P105|GLXZ|150|GALAXY GAMING INC COM ST NEW (|0.45
20140513|363225202|GALT|1020|GALECTIN THERAPEUTICS INC. COM|10.62
20140513|363256108|GALE|59898|GALENA BIOPHARMA INC COM|2.38
20140513|363576109|AJG|688|GALLAGHER ARTHUR J.& CO|45.86
20140513|36465A109|GGN|3106|GAMCO GLOBAL GOLD NAT RES & IN|10.61
20140513|36465A307|GGNPRB|598|GAMCO GLOBAL GOLD NAT RES & IN|21.61
20140513|36465E101|GNT|2219|GAMCO NAT RES GOLD & INCOME TR|10.90
20140513|36467J108|GLPI|631|GAMING & LEISURE PPTYS INC COM|35.50
20140513|36467W109|GME|249|GAMESTOP CORP (HLDG CO) CL A|36.82
20140513|36468C102|GAMZ|2779|GAMZIO MOBILE, INC. COMMON STO|0.38
20140513|364730101|GCI|392|GANNETT CO INC|27.80
20140513|367204104|EGAS|8588|GAS NATURAL INC, COM STK,OHIO |10.89
20140513|367220100|GSXN|16375|GASCO ENERGY INC|0.04
20140513|36729P207|GSTPRA|1947|GASTAR EXPLORATION INC 8.625% |25.00
20140513|36729W202|GST|795|GASTAR EXPLORATION INC COM SHS|6.40
20140513|368108106|GAWK|6600|GAWK INCORPORATED COMMON STOCK|0.13
20140513|368287207|OGZPY|146857|GAZPROM;ADR REP 4 ORD RUB5 REG|7.73
20140513|36829G107|GZPFY|10275|GAZPROM NEFT;LEVEL 1 ADR REPR |19.88
20140513|368533105|GSAC|5262|GELSTAT CORPORATION|0.06
20140513|368537106|GLTC|702|GELTECH SOLUTIONS, INC. COMMON|0.68
20140513|368682100|GY|1350|GENCORP INC. COM STK (DE)|18.05
20140513|368736104|GNRC|1338|GENERAC HOLDINGS INC DE|53.76
20140513|369300108|BGC|618|GENERAL CABLE CORP|25.02
20140513|369550108|GD|781|GENERAL DYNAMICS CORP|114.85
20140513|369604103|GE|3397|GEN ELEC CO;COM USD0.06|26.85
20140513|369622394|GEK|884|GENERAL ELEC CAP CORP|22.92
20140513|369622410|GEH|102|GENERAL ELEC CAP CORP 4.875% N|23.72
20140513|370023103|GGP|213|GENERAL GROWTH PROPERTIES INC |23.72
20140513|370373102|GMO|10367|GENERAL MOLY INC COM (DE)|1.07
20140513|37045V100|GM|144|GENERAL MOTORS COMPANY COM STK|34.82
20140513|37045V118|GMWSA|1418|GENERAL MOTORS COMPANY WARRANT|24.92
20140513|371485103|GNBT|297319|GENEREX BIOTECHNOLOGY CORP|0.03
20140513|371532102|GCO|471|GENESCO INC|78.12
20140513|371924101|GNOLF|24800|GENOIL INC (F)|0.04
20140513|371927104|GEL|967|GENESIS ENERGY L.P.|55.75
20140513|372284208|GNE|145|GENIE ENERGY LTD CL B|7.88
20140513|37229T202|GNUS|166|GENIUS BRANDS INTERNATIONAL, I|3.10
20140513|372309104|GNMK|200|GENMARK DIAGNOSTICS INC COM ST|9.34
20140513|37244C101|GHDX|9264|GENOMIC HEALTH INC|27.39
20140513|372452300|GEBHY|360|GENTING BERHAD SPONS ADR|15.16
20140513|37246C307|GNVC|579|GENVEC INC COM STK (DE)|2.33
20140513|372460105|GPC|108|GENUINE PARTS CO|86.15
20140513|37247A102|GTIV|467|GENTIVA HEALTH SERVICES INC|8.82
20140513|37247D106|GNW|3348|GENWORTH FINANCIAL INC CL A|18.60
20140513|37248H304|GEOR|10470|GEOPETRO RESOURCES CO|0.08
20140513|37251T104|GIGNY|100|GENTING SINGAPORE PLC UNSPR AD|52.96
20140513|37253A103|THRM|2470|GENTHERM INC COM STK (MI)|39.49
20140513|373334473|GPEPRA|286|GEORGIA POWER CO 6 1/8% SER CL|27.17
20140513|37364F108|GSPH|1663|GEOSPATIAL HOLDINGS, INC. COMM|0.72
20140513|37364X109|GEOS|15279|GEOSPACE TECHNOLOGIES CORP COM|48.28
20140513|373677103|GTRQ|1633|GEOTRAQ INC. COMMON STOCK|0.07
20140513|373678200|GOVX|12640|GEOVAX LABS INC COM STK (DE)|0.31
20140513|37369U100|GEPC|100|GEPCO, LTD.|0.19
20140513|373737105|GGB|53461|GERDAU S.A. ADS (REPTG 1 PREF |6.59
20140513|374163103|GERN|15227|GERON CORP|1.86
20140513|37426X105|GTRL|4999|GET REAL USA, INC.|.
20140513|374297109|GTY|57|GETTY REALTY CORP(NEW)|19.86
20140513|374396109|GEVO|93417|GEVO INC|1.00
20140513|374689107|ROCK|3|GIBRALTAR INDUSTRIES INC|16.78
20140513|37518B102|GIMO|375|GIGAMON INC COM|17.17
20140513|375250107|GLLA|2314|GILLA INC. COMMON STOCK (NV)|0.29
20140513|375558103|GILD|3048|GILEAD SCIENCES INC|80.35
20140513|375916103|GIL|225|GILDAN ACTIVEWEAR COM SHS|54.84
20140513|37637Q105|GBCI|88|GLACIER BANCORP INC|26.15
20140513|376535100|GLAD|14542|GLADSTONE CAPITAL CORPORATION |9.75
20140513|376535209|GLADP|105|GLADSTONE CAP CORP PFD (MD)|25.23
20140513|376536108|GOOD|1234|GLADSTONE COMMERCIAL CORP|17.83
20140513|376536207|GOODP|127|GLADSTONE COMMERCIAL CORPORATI|25.30
20140513|376536306|GOODO|275|GLADSTONE COMMERCIAL CORP 7.5%|25.01
20140513|376546107|GAIN|7929|GLADSTONE INVESTMENT CORP|7.92
20140513|376546206|GAINP|99|GLADSTONE INVT CORP 7.125% PFD|26.16
20140513|37733W105|GSK|23748|GLAXOSMITHKLINE PLC ADS|55.14
20140513|377407101|GLBZ|467|GLEN BURNIE BANCORP|12.32
20140513|379302102|GRT|2010|GLIMCHER REALTY TRUST|10.59
20140513|379302409|GRTPRG|290|GLIMCHER RLTY TR PFD SH BEN IN|25.92
20140513|37933G108|GHI|1101|GLOBAL HIGH INCOME FUND INC.|10.35
20140513|37940G109|GSB|140908|GLOBALSCAPE INC|2.43
20140513|37940X102|GPN|127|GLOBAL PAYMENTS INC|68.32
20140513|379408701|GLCO|15157|Global Links Corporation Commo|0.02
20140513|37941P306|GLPW|758|GLOBAL POWER EQUIPMENT GROUP I|17.27
20140513|37944K106|GDSI|204716|GLOBAL DIGITAL SOLUTIONS INC|0.54
20140513|37946S107|GEGSQ|10860|GLOBAL GEOPHYSICAL SERVICES, I|0.09
20140513|37950E218|EMFM|2219|GLOBAL X NEXT EMERGING & FRONT|26.50
20140513|37950E226|MLPX|7791|GLOBAL X MLP & ENERGY INFRASTR|17.74
20140513|37950E242|CHIM|45|GLOBAL X FDS GLOBAL X CHINA MA|13.81
20140513|37950E259|ARGT|40|GLOBAL X FTSE ARGENTINA 20 ETF|19.91
20140513|37950E283|GLDX|70|GLOBAL X GOLD EXPLORERS ETF|13.23
20140513|37950E291|DIV|15517|GLOBAL X SUPERDIVIDEND US ETF |27.91
20140513|37950E317|AZIA|207|GLOBAL X CENTRAL ASIA & MONGOL|12.98
20140513|37950E325|MLPJ|4038|GLOBAL X FDS JUNIOR MLP ETF|16.58
20140513|37950E341|GURU|498|GLOBAL X GURU INDEX ETF|25.08
20140513|37950E366|GREK|20912|GLOBAL X FTSE GREECE 20 ETF|21.78
20140513|37950E408|CHIQ|5100|GLOBAL X CHINA CONSUMER ETF|13.93
20140513|37950E416|SOCL|26552|GLOBAL X SOCIAL MEDIA INDEX|17.08
20140513|37950E424|NGE|413|GLOBAL X NIGERIA ETF|15.00
20140513|37950E473|MLPA|31524|GLOBAL X MLP ETF|16.54
20140513|37950E481|CNPF|35|GLOBAL X CANADA PREFERREDS ETF|12.56
20140513|37950E549|SDIV|256|GLOBAL X FDS GLOBAL X SUPERDIV|25.23
20140513|37950E838|BRAF|3799|GLOBAL X BRAZIL FINLS ETF|12.01
20140513|37951C203|GBEN|190000|GLOBAL RES ENERGY INC COM STK |.
20140513|37951D102|ENT|252|GLOBAL EAGLE ACQUISITION CORP |10.92
20140513|37951P105|GOHE|17875|GLOBAL PAYOUT, INC. COMMON STO|0.18
20140513|37952E109|GEQU|8650|GLOBAL EQUITY INTL INC COM STK|0.15
20140513|37953Q101|GBHD|168|GLOBAL HOLDINGS, INC. (UTAH) C|0.24
20140513|37954N206|GSM|144|GLOBE SPECIALTY METALS INC COM|19.52
20140513|379577208|GMED|277|GLOBUS MED INC CL A NEW|24.23
20140513|379606114|GLRIW|4590|GLORI ENERGY INC WT|0.78
20140513|37988R108|GLOH|15376|GLOW HOLDINGS, INC. COMMON STO|1.90
20140513|379887201|GLOW|225|GLOWPOINT, INC.|1.75
20140513|379890106|GLUU|58326|GLU MOBILE INC COM STK (DE)|3.97
20140513|38046C109|GOGO|11730|GOGO INC COM STK (DE)|12.67
20140513|380539106|GBBFF|299491|GOLD BULLION DEVELOPMENT CORP |0.02
20140513|38058D102|GDSM|3664|GOLD COAST MINING, CORP. FLORI|.
20140513|38059T106|GFI|575104|GOLD FIELDS LTD SPONS ADR|3.99
20140513|380654202|GMUI|604|GOLD MINING USA INC.|1.01
20140513|38068T105|GORO|1943|GOLD RESOURCE CORPORATION COM |3.52
20140513|380738104|GSV|80|GOLD STD VENTURES CORP COM STK|0.56
20140513|380787200|GARPY|87|Golden Agri-Resources Limited |47.96
20140513|380956409|GG|70655|GOLDCORP INC.|24.89
20140513|381119106|AUMN|919|Golden Minerals Co. Common Sto|0.65
20140513|38115J100|GQMNF|500|GOLDEN QUEEN MINING LTD|1.69
20140513|38119T104|GSS|62563|GOLDEN STAR RESOURCES LTD|0.57
20140513|381370105|GV|3807|GOLDFIELD CORPORATION|2.26
20140513|38143Y665|GSPRA|2474|GOLDMAN SACHS GROUP INC DEP SH|19.98
20140513|38144G184|GSJ|15|GOLDMAN SACHS GROUP INC 6.5% N|26.28
20140513|38144X500|GSPRB|1264|GOLMAN SACHS GP INC (THE) DEP |24.87
20140513|38144X609|GSPRC|214|GOLDMAN SACHS GRP INC (THE) DE|21.03
20140513|38145G209|GSPRI|2104|GOLDMAN SACHS GROUP, INC. (THE|23.39
20140513|38145G308|GSPRJ|397|GOLDMAN SACHS GROUP INC DEP SH|23.82
20140513|38145X111|GSF|6728|GOLDMAN SACHS GROUP INC 6.125%|25.57
20140513|38147W103|GMZ|8818|GOLDMAN SACHS MLP INCOME|19.96
20140513|38148B108|GSPRK|5000|GOLDMAN SACHS GROUP, INC. (THE|25.49
20140513|382140879|GTIM|21682|GOOD TIMES RESTAURANTS INC COM|3.79
20140513|382410405|GDP|4817|GOODRICH PETROLEUM CORP(NEW)|22.98
20140513|382410884|GDPPRD|1078|GOODRICH PET CORP DEPO SHARES |26.54
20140513|382550101|GT|7185|GOODYEAR TIRE&RUBR;COM NPV|24.31
20140513|38259P508|GOOGL|2|GOOGLE INC;COM USD0.001 CL'A' |538.43
20140513|38259P706|GOOG|206|GOOGLE INC CLASS C|529.92
20140513|38376A103|GOV|1295|GOVERNMENT PPTYS INCOME TR COM|25.38
20140513|384109104|GGG|231|GRACO INC|74.46
20140513|384313102|GTI|2282|GRAFTECH INTERNATIONAL LTD|10.95
20140513|384556106|GHM|52|GRAHAM CORP|28.82
20140513|384802104|GWW|215|GRAINGER W.W.INC|254.62
20140513|38489R100|GPT|2375|GRAMERCY PPT TR INC COM STK (M|5.13
20140513|38489R209|GPTPRA|38|GRAMERCY PPTY TR INC PFD SER A|25.37
20140513|38500P208|GRAM|100|GRANA Y MONTERO S A A SPONSORE|17.61
20140513|38500T101|GTE|526|GRAN TIERRA ENERGY INC|7.32
20140513|38526M106|LOPE|13|GRAND CANYON ED INC COM STK (D|46.21
20140513|38655P102|GPTRF|17970|GRANDE PORTAGE RES LTD|0.04
20140513|386617104|GPCM|5000|GRANDPARENTS.COM, INC. COMMON |0.30
20140513|386627301|GRRB|38|GRANDSOUTH BANCORPORATION COM |6.10
20140513|387437114|GRPU|6|GRANITE REAL ESTATE INVT TR ST|37.46
20140513|388689101|GPK|1349|GRAPHIC PACKING HOLDING COMPAN|10.63
20140513|389375106|GTN|47|GRAY TELEVISION, INC.|10.95
20140513|389914102|GCGMF|200|GREAT CANADIAN GAMING CRP(F)|13.75
20140513|39032V101|GASE|4954|GREAT EAST ENERGY, INC. NEW CO|0.25
20140513|39054K108|GLUX|2271|GREAT LAKES AVIATION LTD|0.68
20140513|390607109|GLDD|1261|GREAT LAKES DREDGE & DOCK CORP|7.88
20140513|391064102|GNI|108|GREAT NORTH IRON ORE CTFBIN|17.89
20140513|391164100|GXP|1346|GREAT PLAINS ENERGY INC.|25.59
20140513|391164407|GXPPRD|280|GREAT PLAINS EGY 4.35 PFD|86.62
20140513|39137B109|GWLLY|70|GREAT WALL MOTOR COMPANY LTD U|36.38
20140513|39233Q109|GSCB|1800|GREATER SACRAMENTO BANCORP|15.50
20140513|39260T109|GBLL|200500|GREEN BALLAST INC COMMON STOCK|0.02
20140513|39260U106|GHIL|10|GREEN AND HILL INDUSTRIES, INC|1.30
20140513|39303B206|GETH|102|GREEN ENVIROTECH HLDGS CORP CO|0.45
20140513|39303R102|GETG|69000|GREEN EARTH TECHNOLOGIES INC C|0.08
20140513|39304D102|GDOT|896|GREEN DOT CORPORATION CL A COM|17.81
20140513|393422209|GTSO|8477|GREEN TECHNOLOGY SOLUTIONS, IN|0.01
20140513|394176101|GCHK|125662|GREENCHEK TECHNOLOGY INC (NV) |.
20140513|395259104|GHL|374|GREENHILL & CO INC COM STK|51.17
20140513|39526G107|GRNH|49094|GREENGRO TECHNOLOGIES INC COM |0.25
20140513|39530A104|GRH|2191|GREENHUNTER RESOURCES INC. COM|1.00
20140513|39741P106|GRBS|185|GREER BANCSHARES INC(SC)|6.75
20140513|39807G107|GYSN|1081|GREYSON INTERNATIONAL INC. COM|0.03
20140513|398231100|GRIF|315|GRIFFIN LAND & NURSERIES INC|28.77
20140513|398433102|GFF|512|GRIFFON CORP|11.59
20140513|398438408|GRFS|2980|GRIFOLS S A SPON ADR REPSTG 1/|41.14
20140513|39850R109|GRLT|59043|GRILLIT INC COM STK (NV)|0.08
20140513|398905109|GPI|116|GROUP 1 AUTOMOTIVE,INC|79.05
20140513|39945C109|GIB|56647|CGI GROUP INC CL A SUB SHS|34.69
20140513|399473107|GRPN|9279|GROUPON INC COM STK CL A (DE) |6.15
20140513|399847102|GBLX|7292|GROWBLOX SCIENCES, INC. COMMON|1.49
20140513|39985X104|PHOT|709452|GROWLIFE INC. COMMON STOCK|0.11
20140513|399909100|GGAL|11605|GRUPO FINANCIERO GALICIA SA|13.24
20140513|400110102|GRUB|5053|GRUBHUB INC COM STK (DE)|30.93
20140513|400131306|GMK|68|GRUMA SAB DE C V ADS(RP 4 B SH|41.00
20140513|40049J206|TV|34|GRUPO TELEVISA SA GDS (REPTG 5|33.61
20140513|400501102|OMAB|546|GRUPO AEROPORTUARIO DEL CENTRO|32.10
20140513|40052B108|GTXI|33062|GTX INC DEL|1.44
20140513|40053C105|BSMX|19817|GRUPO FINANCIERO SANTANDER MEX|13.10
20140513|40053Q104|GTKYY|40|GTECH S.P.A. SPONSORED ADR (IT|29.09
20140513|400654208|GGDVY|19|Guangdong Investment Ltd Unspo|54.38
20140513|400685202|GPRC|687|GUANWEI RECYCLING CORP XOM STK|1.88
20140513|40075T607|GBNK|81|GUARANTY BANCORP DEL COM NEW (|13.40
20140513|401617105|GES|338|GUESS ?,INC.|28.15
20140513|401664107|GBAB|603|GUGGENHEIM BUILD AMER BDS MANA|21.32
20140513|40167B100|GPM|2196|GUGGENHEIM ENHANCED EQUITY INC|9.30
20140513|40167F101|GOF|207|GUGGENHEIM STRATEGIC OPPT FND |21.81
20140513|40167K100|GGE|1226|GUGGENHEIM ENHANCED EQUITY STR|19.03
20140513|40167M106|GEQ|1250|GUGGENHEIM EQUAL WEIGHT ENHANC|19.08
20140513|40168G108|GGM|980|GUGGENHEIM CR ALLOCATION FD|24.31
20140513|401692108|GUID|15|GUIDANCE SOFTWARE, INC. COM|8.76
20140513|40171F105|GTHP|200|GUIDED THERAPEUTICS INC|0.46
20140513|40171V100|GWRE|210|GUIDEWIRE SOFTWARE INC COM STK|35.86
20140513|402307102|GIFI|46|GULF ISLAND FABRICATION INC|20.80
20140513|402479745|GUA|739|GULF PWR CO|25.51
20140513|402635304|GPOR|30821|GULFPORT ENERGY CORP|61.12
20140513|40273W105|GSPE|186|GULFSLOPE ENERGY, INC. COMMON |0.51
20140513|404030108|HEES|177|H & E EQUIPMENT SERVICES INC|35.61
20140513|404052102|HQH|7897|H & Q HEALTHCARE FUND SBI|27.14
20140513|404053100|HQL|10881|H & Q LIFE SCIENCES INVESTORS |20.92
20140513|40413R107|HCFB|705|HCSB FINANCIAL CORP|0.16
20140513|404132102|HCC|425|HCC INSURANCES HOLDINGS INC|46.75
20140513|404139107|HCHC|217|HC2 HOLDINGS, INC. COMMON STOC|3.77
20140513|404139149|HCHHW|5495|HC2 HOLDINGS, INC. WARRANT EXP|0.80
20140513|40414L109|HCP|3021|HCP INC COM STK (MD)|41.92
20140513|40415F101|HDB|2500|HDFC BK LTD ADS (3 EQTY)|44.94
20140513|40416E103|HCI|514|HCI GROUP, INC COM|41.33
20140513|40416M105|HDS|367|HD SUPPLY HLDGS INC COM STK (D|26.67
20140513|4042EP602|LSC|208|ELEMENTS S&P CTI ETN DUE 06-16|5.83
20140513|40420K707|HKNI|8|HKN, INC. COMMON STOCK|66.00
20140513|40421A104|HTWO|99|HF2 FINANCIAL MANAGEMENT INC. |10.32
20140513|40422M206|HLUYY|80|H LUNDBECK A/S|28.90
20140513|40425J101|HMSY|71|HMS HOLDINGS CORP|16.79
20140513|404273104|WARM|304312|HPEV INC COMMON STOCK (NV)|1.08
20140513|404275109|HRTPY|33984|HRT PARTICIPACOES EM PETROLEO |0.17
20140513|40428H201|HUSIPRZ|32|HSBC USA INC$2.8575 CUM PFD|48.57
20140513|40428H706|HUSIPRD|914|HSBC USA INC DP(RP1/4 PFD SR D|25.02
20140513|404280703|HSEA|593|HSBC HOLDINGS, PLC, PERPETUAL |26.39
20140513|404280802|HSEB|858|HSBC HLDGS PLC PERP SUB CAP SE|27.18
20140513|40429C607|HSFCPRB|237|HSBC FINANCE CORP DEP SHS RPTN|25.07
20140513|404303109|HSNI|189|HSN INC COM STK (DE)|55.89
20140513|405024100|HAE|159|HAEMONETICS CORP|33.03
20140513|40522E104|HRELY|32|Haier Electronics Group Co Ltd|114.81
20140513|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|16.71
20140513|40537Q209|HK|459026|HALCON RESOURCES CORP COM STK |5.75
20140513|40637C209|HLMLY|150|HALMA PLC SPON ADR (UK)|29.51
20140513|40637H109|HALO|4564|HALOZYME THERAPEUTICS INC|7.52
20140513|409900107|HKFI|809|HANCOCK FABRIC INC|1.00
20140513|410120109|HBHC|298|HANCOCK HOLDING CO|34.34
20140513|41013P749|HTY|16877|HANCOCK JOHN INVT TR TAX ADVAN|13.53
20140513|41013W108|HPI|444|JOHN HANCOCK PFD INCOME FD|20.58
20140513|410315105|HNH|44|HANDY & HARMAN LTD|23.44
20140513|41043C304|HSNGY|478|HANG SENG BANK LTD SPON ADR|16.31
20140513|41043E102|HNLGY|72|HANG LUNG GROUP LTD SPONS ADR |27.48
20140513|41043F208|HGR|11|HANGER, INC.|30.60
20140513|41068X100|HASI|2037|HANNON ARMSTRONG SUSTAINABLE|13.50
20140513|410685101|HHSE|4724|HANNOVER HSE INC COM STK (WY) |0.02
20140513|410693105|HVRRY|123|HANNOVER RUECKVERSICHERUNG SE |44.24
20140513|410867204|THGA|1479|HANOVER INS GROUP INC, THE|23.64
20140513|411307101|HNSN|3032|HANSEN MEDICAL, INC. COM|1.19
20140513|41135V103|HSOL|1686|HANWHA SOLARONE CO LTD ADR|2.72
20140513|41146A106|HRG|150|HARBINGER GROUP INC COM STK (D|11.57
20140513|412324303|HDNG|93|HARDINGE INC|13.00
20140513|412822108|HOG|3650|HARLEY DAVIDSON INC|73.23
20140513|413160102|HLIT|93|HARMONIC INC|7.30
20140513|413216300|HMY|115242|HARMONY GOLD MNG SP ADR-NEW|3.10
20140513|413875105|HRS|21681|HARRIS CORP|75.85
20140513|416518504|HGH|114|HARTFORD FINL SVCS GRP INC 7.8|30.16
20140513|41690A106|HART|70|HARVARD APPARATUS REGENERATIVE|6.51
20140513|41753F109|HCAP|1131|HARVEST CAP CR CORP COM STK (D|14.34
20140513|418056107|HAS|509|HASBRO INC|55.59
20140513|41902R103|HTS|500|HATTERAS FINANCIAL CORP|19.63
20140513|41902R400|HTSPRA|62|HATTERAS FINANCIAL CORP CUM RE|23.71
20140513|419596200|HVTA|20|HAVERTY FURNITURE CO INC CL-A |26.26
20140513|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.21
20140513|419870100|HE|40274|HAWAIIAN ELECTRIC INDUSTRIES|23.76
20140513|420877201|HAYN|92|HAYNES INT'L INC (NEW)|59.14
20140513|421924309|HLS|54|HEALTHSOUTH CORPORATION COM|34.46
20140513|421946104|HR|1594|HEALTHCARE REALTY TRUST INC|25.03
20140513|421962101|HLAN|15|HEARTLAND BANCORP|30.00
20140513|42205X102|HDRE|7092|HD RETAIL SOLUTIONS INC. COMMO|0.22
20140513|42210P102|HW|68|HEADWATERS INCORPORATED|13.04
20140513|42217K106|HCN|1851|HEALTH CARE REIT INC|64.31
20140513|422245100|HWAY|222|HEALTHWAYS INC|18.19
20140513|42225K106|HIIQ|2098|HEALTH INS INNOVATIONS INC|10.12
20140513|42225P105|HTA|1901|HEALTHCARE TR AMER INC CL A|11.90
20140513|42235N108|HPY|79|HEARTLAND PAYMENT SYSTEMS, INC|41.12
20140513|422368100|HTWR|402|HEARTWARE INTERNATIONAL INC CO|95.42
20140513|422704106|HL|5060|HECLA MINING CO|3.13
20140513|422704205|HLPRB|340|HECLA MINING CO CM CV PFD-B|50.50
20140513|42281P205|HDELY|55|HEIDELBERGCEMENT AG UNSPONSORE|17.10
20140513|422819102|HSII|100|HEIDRICK & STRUGGLES INT'L INC|19.13
20140513|423012301|HEINY|2447|HEINEKEN NV SPONSORED ADR (NET|34.64
20140513|42327W206|HAV|3282|HELIOS ADVANTAGE INCOME FD, IN|9.85
20140513|42330P107|HLX|832|HELIX ENERGY SOLUTIONS GROUP I|24.01
20140513|423325307|HLTOY|450|HELLENIC TELECOMM ORG ADS(RP1/|7.22
20140513|423452101|HP|135|HELMERICH & PAYNE INC|107.94
20140513|42365Q103|HMTV|168|HEMISPHERE MEDIA GROUP, INC. C|12.24
20140513|423703107|HEMP|1971|HEMP INC COM STK (CO)|0.06
20140513|425166303|HLDCY|122|HENDERSON LAND DEV LTD SP ADR |6.12
20140513|42550U208|HENOY|153|HENKEL AG AND CO KGAA SPONSORE|115.84
20140513|425885100|HNNA|300|HENNESSY ADVISORS INC|12.50
20140513|425886207|HCACU|100|HENNESSY CAP ACQUISITION CORP |10.03
20140513|426281101|JKHY|298|HENRY JACK & ASSOCIATES INC|58.27
20140513|427093109|HERO|28278|HERCULES OFFSHORE INC|4.61
20140513|427096508|HTGC|815|HERCULES TECHNOLOGY GROWTH CAP|14.37
20140513|42721M101|HBKS|224|HERITAGE BANKSHARES INC|15.10
20140513|42722X106|HFWA|10|HERITAGE FINL CORP|16.07
20140513|42726X102|HBOS|30|HERITAGE FINANCIAL GROUP|19.17
20140513|42727E103|HGBL|3340|HERITAGE GLOBAL INC.|0.33
20140513|427746102|HRTX|6|HERON THERAPEUTICS INC NEW COM|11.54
20140513|427825104|HT|500|HERSHA HOSPITALITY TR CL-A|6.09
20140513|427825401|HTPRC|40|HERSHA HOSPITALITY TR 6.875% P|24.77
20140513|427866108|HSY|988|THE HERSHEY COMPANY|96.24
20140513|42809H107|HES|15|HESS CORPORATION|88.34
20140513|428236103|HPQ|122|HEWLETT-PACKARD CO|32.82
20140513|428291108|HXL|2|HEXCEL CORP (NEW)|42.17
20140513|42833L108|HGG|28865|HHGREGG, INC.|9.07
20140513|428337109|HCLP|10061|HI-CRUSH PARTNERS LP COM UNIT |43.21
20140513|428567101|HIBB|564|HIBBETT SPORTS INC COM|55.77
20140513|42983D104|ONE|500|HIGHER ONE HOLDINGS, INC COM S|6.41
20140513|43113X101|HPJ|64|HIGHPOWER INTERNATIONAL (DEL) |4.31
20140513|431475102|HRC|645|HILL-ROM HOLDINGS, INC.|39.49
20140513|43162L206|HLMPR|544|HILLMAN GROUP CAPITAL TR|30.70
20140513|432589109|HSH|491|HILLSHIRE BRANDS CO|35.76
20140513|43289P106|HIMX|600|HIMAX TECHNOLOGIES INC ADR|7.01
20140513|43300A104|HLT|25|HILTON WORLDWIDE HLDGS INC COM|22.98
20140513|433323102|HIFS|59|HINGHAM INSTN FOR SVGS (MASS) |72.29
20140513|433475100|HENI|1400|HINTO ENERGY INC COM STK (WY) |0.70
20140513|433507100|HIPP|154|HIPCRICKET, INC. COMMON STOCK |0.27
20140513|433578507|HTHIY|300|HITACHI LTD ADR (10COM)NEW|71.59
20140513|43365Y104|HITT|99|HITTITE MICROWAVE CORP|57.63
20140513|43366A204|HITR|1000|HITOR GRP INC COM STK (NV)|0.01
20140513|43508J105|HIHI|63285|HOLIDAY ISLAND HLDGS INC COM S|.
20140513|435763107|HEP|64|HOLLY ENERGY PARTNERS, L.P. CO|34.25
20140513|436106108|HFC|38645|HOLLYFRONTIER CORP COM (DE)|50.04
20140513|436122105|ALZH|83|HOLLYWALL ENTERTAINMENT|5.41
20140513|436440101|HOLX|816|HOLOGIC INC|24.88
20140513|437076102|HD|1462|HOME DEPOT INC|78.27
20140513|437306103|HME|599|HOME PROPERTIES, INC|62.10
20140513|43731T102|HMRTY|1166|HOME RETAIL GROUP PLC SPONSORE|13.52
20140513|438128308|HMC|2418|HONDA MOTOR CO ADR ONE (1) COM|32.88
20140513|438516106|HON|2093|HONEYWELL INTERNATIONAL INC|94.39
20140513|438550303|HOKCY|975|HONG KONG&CHINA GAS LTD ADRNEW|2.31
20140513|43858F109|HKXCY|199|Hong Kong Exchanges & Clearing|18.28
20140513|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|29.36
20140513|438581308|HNGKY|27|HONGKONG LAND HLDGS LTD ADR (H|34.60
20140513|439038100|HOFT|145|HOOKER FURNITURE CORP|14.43
20140513|439104100|HH|17103|HOOPER HOLMES INC|0.64
20140513|440327104|HMN|341|HORACE MANN EDUCATORS CORP|29.95
20140513|440407104|HBNC|502|HORIZON BANCORP (IND)|21.38
20140513|440426104|HORI|865|HORIZON ENERGY CORP COM STK (W|0.22
20140513|44044K309|HRZL|858|HORIZON LINES, INC. COMMON STO|0.64
20140513|44045A102|HRZN|3229|HORIZON TECHNOLOGY FINANCE COR|13.87
20140513|440452100|HRL|370|HORMEL FOODS CORPORATION|48.88
20140513|44047T109|HZNP|2799|HORIZON PHARMA INC COM|13.59
20140513|440543106|HOS|12527|HORNBECK OFFSHORE SERVICES INC|41.40
20140513|441060100|HSP|158|HOSPIRA INC|48.05
20140513|44107P104|HST|1308|HOST HOTELS & RESORTS, INC|21.71
20140513|44157R109|HMHC|26|HOUGHTON MIFFLIN HARCOURT CO C|18.51
20140513|44244K109|HWCC|139|HOUSTON WIRE & CABLE COMPANY C|12.59
20140513|442487203|HOV|3909|HOVNANIAN ENTERPRISES INC|4.61
20140513|443251103|HOCPY|36|HOYA CORP SPONSORED ADR (JAPAN|30.84
20140513|44330E108|HUIHY|4|Huabao International Holdings |22.51
20140513|443304100|HNP|12|HUANENG PWR INTL ADR(40 ORD-N)|40.35
20140513|443628102|HBM|3028|HUDBAY MINERALS INC|8.86
20140513|443683107|HCBK|4294|HUDSON CITY BANCORP INC|9.97
20140513|444097109|HPP|28442|HUDSON PAC PROPERTIES, INC COM|23.77
20140513|444144109|HDSN|100|HUDSON TECHNOLOGIES INC|3.16
20140513|444618102|HUGTS|47|HUGOTON GAS TRUST UBI|1.40
20140513|446150104|HBAN|1075|HUNTINGTON BANCSHARES INC|9.42
20140513|446698201|HECO|3457|HUNTINGTON ECOLOGICAL STRATEGY|34.82
20140513|447324104|HURC|149|HURCO COMPANIES INC|27.78
20140513|447462102|HURN|213|HURON CONSULTING GROUP INC.|68.05
20140513|448055103|HUSKF|198|HUSKY ENERGY INC|33.05
20140513|448579102|H|166|HYATT HOTELS CORPORATION COM S|58.18
20140513|448838300|HECCD|1|HYDROCARB ENERGY CORPORATION. |5.90
20140513|44887W204|HFCO|4999|HYDROGEN FUTURE CORP COM STK (|.
20140513|448883207|HYGS|2327|HYDROGENICS CORP NEW COM SHS (|19.32
20140513|448954206|HDY|1966|HYPERDYNAMICS CORP (NEW)|2.81
20140513|449034107|HYFXY|652|Hyflux Ltd Unsponsored ADR (Si|19.11
20140513|44915N101|HPTX|105|HYPERION THERAPEUTICS INC COM |26.07
20140513|449172105|HY|25|HYSTER-YALE MATLS HANDLINGS IN|90.41
20140513|44919P508|IACI|715|IAC / INTERACTIVECORP (DE) COM|65.05
20140513|44930G107|ICUI|37|I C U MEDICAL INC|60.12
20140513|44934S206|ICAD|168|ICAD INC COM STK (DE)|7.46
20140513|44944Y102|IDST|22602|IDS INDUSTRIES INC COM STK (NV|0.02
20140513|449489103|IDSY|206|I.D. SYSTEMS INC DEL|4.24
20140513|449575109|IG|11|IGI LABORATORIES INC COM|4.60
20140513|44962U107|IHICY|1105|IHI CORPORATION UNSPONSORED AD|15.87
20140513|44969G101|ICBU|29136|IMD COMPANIES INC COM STK|0.04
20140513|44970B109|IMS|26|IMS HEALTH HLDGS INC COM STK (|24.59
20140513|44984A105|IPCM|309|IPC THE HOSPITALIST COMPANY, I|42.60
20140513|450047204|IRS|897|IRSA INVERSIONES G/D DPSH(RP10|14.54
20140513|45031U101|STAR|768|ISTAR FINANCIAL INC|14.70
20140513|45031U408|STARPRD|122|ISTAR FINL INC SR D CM RDM PFD|24.95
20140513|45031U705|STARPRG|39|ISTAR FINANCIAL INC 7.65% SER |24.63
20140513|45068B109|ESI|110|ITT EDUCATIONAL SERVICES INC|25.55
20140513|45069P107|ITVPY|14121|ITV plc Unsponsored ADR (UK)|31.52
20140513|450828108|IBKC|231|IBERIABANK CORPORATION|63.47
20140513|450913108|IAG|1041|IAMGOLD CORP|3.38
20140513|450936109|IAPLY|867|ICAP PLC SPONSORED ADR (UK)|13.11
20140513|451033104|IBIO|6670|IBIO, INC. COMMON STOCK|0.43
20140513|45104G104|IBN|112|ICICI BANK LTD ADS(RP 2EQTY SH|49.64
20140513|451055107|ICON|59|ICONIX BRAND GROUP, INC.|42.00
20140513|45107D108|ICNV|150|ICON VAPOR, INC. COMMON STOCK |0.44
20140513|451100101|IEP|5112|ICAHN ENTERPRISES L.P|101.99
20140513|451107106|IDA|56|IDACORP INC (HOLDING CO)|54.76
20140513|451622104|IPWR|367|IDEAL POWER INC COM|8.59
20140513|45166R204|IDIX|6638|IDENIX PHARMACEUTICALS INC|5.48
20140513|45167R104|IEX|118|IDEX CORPORATION|76.18
20140513|45168D104|IDXX|50|IDEXX LABORATORIES CORP|132.46
20140513|45169U105|IGTE|99|IGATE CORPORATION|36.06
20140513|45172L209|CTC|800|IFM INVESTMENTS LTD ADS RPSTG |1.08
20140513|45173T102|ILIM|23500|IL2M INTERNATIONAL CORP COM ST|0.52
20140513|451730105|IRG|554|IGNITE RESTAURANT GROUP INC CO|15.53
20140513|451731103|RXDX|372|IGNYTA, INC. COMMON STOCK|7.20
20140513|45244C104|ISNS|1000|IMAGE SENSING SYSTEMS INC|4.23
20140513|45245E109|IMAX|84677|IMAX CORPORATION|26.04
20140513|45245S108|IWSY|5887|IMAGEWARE SYSTEMS,INC|1.80
20140513|452525306|ICCC|517|IMMUCELL CORP|3.44
20140513|45253H101|IMGN|12568|IMMUNOGEN INC|12.17
20140513|45256B101|IPXL|3442|IMPAX LABORATORIES INC COM (DE|26.68
20140513|45257A102|ISVLF|228|IMPACT SILVER CORP (CDA)|0.55
20140513|452834104|IFT|1777|IMPERIAL HLDGS INC COM STK (FL|6.67
20140513|452907108|IMMU|3560|IMMUNOMEDICS INC|3.33
20140513|453142101|ITYBY|49888|IMPERIAL TOBACCO GRP ADS(RP 2 |89.12
20140513|45320R108|IMSC|21791|IMPLANT SCIENCES CORP|0.97
20140513|45322N105|IMRS|16746|IMRIS INC COMMON SHARES (CANAD|1.25
20140513|45327U104|IMII|390|INCEPTION MNG INC|1.00
20140513|45336E109|SAAS|94|INCONTACT INC COM STK (DE)|8.28
20140513|45378C102|SNKTY|839|INDEPENDENCE RESOURCES PLC SPO|0.05
20140513|453836108|INDB|97|INDEPENDENT BANK CORP (MASS)|37.38
20140513|453838609|IBCP|1729|INDEPENDENT BANK CORP NEW COM |12.92
20140513|45384B106|IBTX|162|INDEPENDENT BK GROUP INC|49.15
20140513|45408V203|IPB|1187|INDEX PLUS TR CERTIFICATES SER|26.89
20140513|45408X308|IGC|3839|INDIA GLOBALIZATON CAPITAL, IN|0.81
20140513|45409B628|ROOF|324|IQ U.S. REAL ESTATE SMALL CAP |25.81
20140513|45409B800|MNA|227|IQ MERGER ARBITRAGE ETF|27.25
20140513|455020107|INNG|23|INDIANA NATURAL GAS CO|175.00
20140513|455807107|IDCBY|943|Industrial & Commercial Bank o|12.18
20140513|456314103|IDSA|105|INDUSTRIAL SVCS AMER INC (FL) |4.96
20140513|45662N103|IFNNY|590|INFINEON TECH AG ADS(REP1 ORD)|12.09
20140513|45663L403|IFNY|1450|INFINITY ENERGY RESOURCES, INC|1.15
20140513|45665G303|INFI|1306|INFINITY PHARMACEUTICALS INC C|9.85
20140513|45665Q103|IPCC|56|INFINITY PROPERTY & CASUALTY C|68.52
20140513|45666Q102|INFA|73|INFORMATICA CORP|36.97
20140513|45669R701|IACH|16140|INFORMATION ARCHITECTS CORPORA|0.05
20140513|45671Q204|NRTI|100|INERGETICS INC COM STK|0.16
20140513|45672B206|IFJPY|520|INFORMA PLC SPONSORED ADR (JEY|16.72
20140513|45675Y104|III|100|INFORMATION SERVICES GROUP INC|4.94
20140513|456788108|INFY|42520|INFOSYS LTD ADS|53.96
20140513|456837707|IDG|300|ING GROEP NV PRED CTF 7.3750% |25.94
20140513|457030104|IMKTA|446|INGLES MARKETS INC CL-A|27.22
20140513|457461200|IRC|1807|INLAND REAL ESTATE CORP|10.58
20140513|45769N105|ISSC|1300|INNOVATIVE SLTS & SUPPORT INC |6.60
20140513|45772F107|IPHI|514|INPHI CORPORATION COM STK (DE)|15.10
20140513|45773H102|INO|163265|INOVIO PHARMACEUTICALS, INC.|2.17
20140513|45773Y105|INWK|281|INNERWORKINGS INC COM STK|7.36
20140513|45774W108|IIIN|19|INSTEEL INDUSTRIES INC|20.96
20140513|45778Q107|NSP|308|INSPERITY INC|31.96
20140513|45779A309|NSPR|19495|INSPIREMD, INC. COMMON STOCK|2.39
20140513|45779L107|IFMI|3663|INSTITUTIONAL FINL MKTS INC CO|2.17
20140513|45780L104|INGN|212|INOGEN INC COM STK (DE)|14.45
20140513|45780N100|INBD|39|INNOVATE BUILDING SYSTEMS, INC|1.00
20140513|45780R101|IBP|45|INSTALLED BUILDING PRODUCTS IN|12.72
20140513|45784P101|PODD|835|INSULET CORP COM STK (DE)|34.56
20140513|457874105|IAUGY|272|Insurance Australia Group Ltd |27.00
20140513|457985208|IART|1307|INTEGRA LIFESCIENCES HLDGS CP |45.69
20140513|45811E301|IESC|200|INTEGRATED ELECTRICAL SERVICES|6.25
20140513|458118106|IDTI|200|INTEGRATED DEVICE TECH INC|12.50
20140513|45812P107|ISSI|363|INTEGRATED SILICON SOLUTN INC |14.05
20140513|45816D100|INS|845|INTELLIGENT SYSTEMS CORP (GA) |1.45
20140513|45817G102|IDN|3891|INTELLICHECK MOBILISA INC COM |0.72
20140513|45821F108|IEVM|294633|INTEGRATED ENVIRONMENTAL TECHN|0.08
20140513|45822P105|TEG|1336|INTEGRYS ENERGY GROUP INC COM |57.53
20140513|45822R101|IGXT|5592|INTELGENX TECHNOLOGIES CORP CO|0.76
20140513|45824V209|INSY|1336|INSYS THERAPEUTICS INC COM STK|27.63
20140513|45825A105|SVFC|10944|INTELLICELL BIOSCIENCES, INC. |.
20140513|45825D109|IHSI|100|INTELLIGENT HIGHWAY SOLUTIONS |0.28
20140513|45825N107|IQNT|560|INTELIQUENT INC|15.13
20140513|45825Q100|IGPK|655345|INTEGRATED CANNABIS SOLUTIONS,|0.29
20140513|45841N107|IBKR|1092|INTERACTIVE BROKERS GROUP, IN |23.21
20140513|45841V109|ININ|108|INTERACTIVE INTELLIGENCE GRP I|50.25
20140513|45845P108|ICPT|2|INTERCEPT PHARMACEUTICALS INC |250.06
20140513|458488111|ICLDW|132|INTERCLOUD SYS INC WT EXP|2.17
20140513|458488202|ICLD|80|INTERCLOUD SYSTEMS, INC. COMMO|3.10
20140513|45857P400|IHG|471|INTERCONTINENTAL HOTELS GROUP |37.13
20140513|45866F104|ICE|468|INTERCONTINENTALEXCHANGE GROUP|191.36
20140513|45867G101|IDCC|7150|INTERDIGITAL|35.30
20140513|458685104|INTG|338|INTERGROUP CORP|17.26
20140513|45882D109|IMI|36|INTERMOLECULAR INC COM STK (DE|2.28
20140513|45884X103|ITMN|918|INTERMUNE INC|36.23
20140513|45885A300|INAP|96|INTERNAP NETWORK SERVICES CORP|7.42
20140513|459044103|IBOC|354|INTL BANCSHARES CORP (TX)|24.04
20140513|459200101|IBM|10|INTL BUSINESS MACHINES CORP|192.57
20140513|459506101|IFF|251|INTL FLAVORS & FRAGRANCES|98.70
20140513|459902102|IGT|10432|INTL GAME TECHNOLOGY|12.58
20140513|460146103|IP|1800|INTERNATIONAL PAPER CO|47.35
20140513|460254105|IRF|112|INTL RECTIFIER CORP|26.69
20140513|46050R102|THM|6|INTERNATIONAL TOWER HILL MINES|0.62
20140513|46063V108|ITMV|86301|INTERNET MEDIA SVCS INC|.
20140513|460919103|ITPOF|100|INTERTAPE POLYMER GROUP INC|11.13
20140513|460927106|IBCA|506|INTERVEST BANCSHARES CORP COM |7.77
20140513|460951106|IOC|20014|INTEROIL CORP (F)|59.36
20140513|46112U101|ITEC|4280|INTERTECH SOLUTIONS INC NEW|0.95
20140513|46113M108|IILG|1324|INTERVAL LEISURE GROUP INC (DE|20.83
20140513|461147100|INTT|623|INTEST CORPORATION|3.84
20140513|46115H107|ISNPY|20680|INTESA SANPAOLO SPA SPONS ADR |19.68
20140513|46116V105|INTL|1008|INTL FCSTONE INC COM|19.05
20140513|46118H104|IL|31|INTRALINKS HOLDINGS INC COM ST|8.61
20140513|461202103|INTU|176|INTUIT INC|76.11
20140513|461203101|IVC|860|INVACARE CORP|17.44
20140513|46122T102|XON|31126|INTREXON CORP COM STK (VA)|15.74
20140513|46123D205|INVN|6021|INVENSENSE INC COM|18.77
20140513|46131B100|IVR|362|INVESCO MORTGAGE CAPITAL INC C|16.85
20140513|46131H107|VVR|1200|INVESCO SR INCOME TR COM BEN I|5.02
20140513|46131J103|VKQ|27|INVESCO MUNICIPAL TRUST COM SH|12.32
20140513|46131M106|VGM|29|INVESCO TR INVT GRADE MUNS COM|13.05
20140513|46131U108|ITCFY|200|INVESTEC LTD UNSPONSORED ADR (|17.71
20140513|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.55
20140513|46132H106|VCV|1485|INVESCO CALIFORNIA VAL MUNI IN|12.31
20140513|46132K109|VPV|631|INVESCO PENNSYLVANIA VALUE MUN|14.01
20140513|46132L107|VBF|469|INVESCO BD FD|18.61
20140513|46132P108|IIM|194|INVESCO VALUE MUNI INCM TR COM|15.14
20140513|46132X101|OIA|874|INVESCO MUNI INCM OPPORT TRUST|6.98
20140513|46145F105|ITG|1014|INVESTMENT TECH GROUP INC(NEW)|19.31
20140513|46146L101|ISBC|868945|INVESTORS BANCORP INC NEW COM |10.60
20140513|46147M108|ICH|1071|INVESTORS CAPITAL HOLDINGS LTD|7.05
20140513|461730103|IRET|514|INVESTORS REAL ESTATE TR SBI|8.90
20140513|461730202|IRETPR|126|INVESTORS REAL ESTATE TR PFD S|26.50
20140513|461730301|IRETPRB|158|INVESTORS REAL ESTATE TR|26.57
20140513|461804106|ITIC|1000|INVESTORS TITLE CO|70.68
20140513|46183W101|INVU|17|INVESTVIEW INC COM STK (NV)|1.02
20140513|461850208|INSA|300|INVISA, INC COMMON STOCK|1.82
20140513|462044108|IO|2053|ION GEOPHYSICAL CORPORATION|4.15
20140513|46261V108|IPAS|9772|IPASS INC|1.23
20140513|462629205|IPSEY|260|IPSEN S A SPON ADR (FRA)|11.30
20140513|462684101|IRIX|30|IRIDEX CORP|8.73
20140513|46269C102|IRDM|16509|IRIDIUM COMM INC COM STK (NY) |7.47
20140513|462726100|IRBT|71027|IROBOT CORPORATION|33.51
20140513|462846106|IRM|414|IRON MOUNTAIN INC DELAWARE|27.45
20140513|46333X108|IRWD|4263|IRONWOOD PHARMACEUTICALS INC C|13.11
20140513|464260108|IFIT|100|ISATORI INC COMMON STOCK (DE) |1.55
20140513|46428Q109|SLV|3098|ISHARES SILVER TRUST|18.78
20140513|46428R107|GSG|820|ISHARES S&P GSCI CMDITY-INDEXE|33.16
20140513|464286178|GHYG|3522|ISHARES GLOBAL HIGH YIELD CORP|54.42
20140513|464286210|HYXU|579|ISHARES GLOBAL EX USD HIGH YIE|59.06
20140513|464286285|EMHY|21849|ISHARES EMERGING MARKETS HIGH |51.90
20140513|464286301|EWK|4109|ISHARES MSCI BELGIUM CAPPED ET|17.91
20140513|464286319|DVYE|32264|ISHARES EMERGING MARKETS DIVID|49.02
20140513|464286335|RING|13903|ISHARES INC MSCI GLOBAL GOLD M|10.22
20140513|464286343|FILL|2547|ISHARES INC MSCI GLOBAL ENERGY|27.92
20140513|464286350|VEGI|95|ISHARES INC MSCI GLOBAL AGRICU|27.86
20140513|464286368|PICK|26004|ISHARES INC MSCI GLOBAL SELECT|20.09
20140513|464286384|EEME|370|ISHARES MSCI EMERGING MARKETS |52.29
20140513|464286392|URTH|91|ISHARES MSCI WORLD ETF|71.90
20140513|464286400|EWZ|126658|ISHARES MSCI BRAZIL CAPPED ETF|49.26
20140513|464286459|EVAL|2592|ISHARES MSCI EMERGING MARKETS |47.00
20140513|464286509|EWC|266844|ISHARES MSCI CANADA ETF|30.64
20140513|464286525|ACWV|990|ISHARES MSCI ALL COUNTRY WORLD|65.68
20140513|464286608|EZU|13843|ISHARES MSCI EMU ETF|43.09
20140513|464286624|THD|100|ISHARES MSCI THAILAND CAPPED E|72.99
20140513|464286665|EPP|15|ISHARES INC|49.70
20140513|464286699|EWU|1881|ISHS MSCI UTD KINGDOM ETF|21.83
20140513|464286715|TUR|656|ISHARES MSCI TURKEY ETF|55.68
20140513|464286731|EWT|274|ISHARES INC MSCI TAIWAN ETF|14.75
20140513|464286749|EWL|1438|ISHARES MSCI SWITZERLND CAPPED|35.10
20140513|464286764|EWP|21|ISHARES MSCI SPAIN CAPPED ETF |42.19
20140513|464286780|EZA|16017|ISHARES MSCI SOUTH AFRICA ETF |69.30
20140513|464286806|EWG|254|ISHARES MSCI GERMANY ETF|31.73
20140513|464286855|EWI|2402|ISHARES MSCI ITALY CAPPED ETF |17.48
20140513|464286871|EWH|9630|ISHARES MSCI HONG KONG ETF|20.53
20140513|464287101|OEF|861|ISHARES S&P 100 ETF|84.24
20140513|464287127|JKD|58|ISHARES TR|111.57
20140513|464287150|ITOT|50211|ISHARES CORE S&P TOTAL U.S. ST|86.82
20140513|464287168|DVY|22248|ISHARES TR|74.52
20140513|464287184|FXI|10000|ISHARES TR|35.32
20140513|464287192|IYT|19718|ISHARES TR TRANSN AVERAGE ETF |140.75
20140513|464287200|IVV|1414|ISHARES CORE S&P 500 ETF|190.88
20140513|464287226|AGG|310|ISHARES CORE TOTAL U.S. BOND M|108.60
20140513|464287234|EEM|12837|ISHARES MSCI EMERGING MARKETS |42.32
20140513|464287242|LQD|4083|ISHARES IBOXX $ INVESTMENT GRA|118.07
20140513|464287309|IVW|53|ISHARES S&P 500 GROWTH ETF|101.12
20140513|464287390|ILF|56113|ISHARES LATIN AMERICA 40 ETF|39.37
20140513|464287408|IVE|7310|ISHARES S&P 500 VALUE ETF|88.29
20140513|464287432|TLT|16433|ISHARES BARCLAYS 20+ YEAR TREA|110.79
20140513|464287457|SHY|1619|ISHARES BARCLAYS 1-3 YEAR TREA|84.53
20140513|464287465|EFA|44562|ISHARES TR MSCI EAFE ETF|68.65
20140513|464287473|IWS|698|ISHARES RUSSELL MIDCAP VALUE E|69.75
20140513|464287481|IWP|420|ISHARES RUSSELL MID-CAP GROWTH|85.37
20140513|464287499|IWR|2018|ISHARES RUSSELL MID-CAP ETF|155.43
20140513|464287507|IJH|7390|ISHARES CORE S&P MID-CAP ETF|137.17
20140513|464287515|IGV|13019|ISHARES NORTH AMERICAN TECHNOL|80.45
20140513|464287523|SOXX|76|ISHARES PHLX SEMICONDUCTOR ETF|79.76
20140513|464287549|IGM|183|ISHARES NORTH AMERICAN TECHNOL|90.12
20140513|464287564|ICF|158420|ISHARES TR|87.49
20140513|464287572|IOO|266|ISHARES TR GLOBAL 100 ETF|79.82
20140513|464287598|IWD|11252|ISHARES RUSSELL 1000 VAL ETF|97.83
20140513|464287614|IWF|2239|ISHARES RUSSELL 1000 GR ETF|87.51
20140513|464287648|IWO|23741|ISHARES RUSSELL 2000 GWT ETF|129.34
20140513|464287655|IWM|5780941|ISHARES RUSSELL 2000 ETF|112.53
20140513|464287671|IWZ|29|ISHARES RUSSELL 3000 GWT ETF|71.48
20140513|464287697|IDU|7746|ISHARES TR RUSSELL 3000 ETF|105.20
20140513|464287705|IJJ|467|ISHARES S&P MIDCAP 400 VALUE E|121.77
20140513|464287713|IYZ|122|ISHARES DJ US TELECOM ETF|29.94
20140513|464287739|IYR|4807|ISHARES TR|71.22
20140513|464287754|IYJ|963|ISHARES TR|102.43
20140513|464287796|IYE|121|ISHARES TR|53.72
20140513|464287804|IJR|3362|ISHARES CORE S&P SM CAP ETF|107.83
20140513|464287812|IYK|3849|ISHARES TR|97.65
20140513|464287838|IYM|4671|ISHARES TR|85.25
20140513|464287846|IYY|447|ISHARES TR|95.93
20140513|464287861|IEV|68609|ISHARES TR EUROPE ETF|49.83
20140513|464287879|IJS|541|ISHARES S&P SMALLCAP 600 VALUE|112.05
20140513|464288125|ISHG|7904|ISHARES INTL TREASURY BOND ETF|96.07
20140513|464288158|SUB|189|ISHARES TR SHORT TERM NATL MUN|106.28
20140513|464288166|AGZ|60|ISHARES AGENCY BOND ETF|112.10
20140513|464288174|WOOD|3314|ISHARES GLOBAL TIMBER & FOREST|52.05
20140513|464288240|ACWX|86|ISHARES MSCI ACWI EX US ETF|47.70
20140513|464288257|ACWI|540|ISHARES MSCI ACWI ETF|59.24
20140513|464288265|TOK|7987|ISHARES MSCI KOKUSAI ETF|54.76
20140513|464288273|SCZ|201198|ISHARES TR MSCI EAFE SMALL CAP|52.35
20140513|464288281|EMB|81065|ISHARES TR|113.45
20140513|464288356|CMF|5497|ISHARES TR CA AMT FREE MUNI BD|115.33
20140513|464288372|IGF|53648|ISHARES GLOBAL INFRASTRUCTURE |42.50
20140513|464288406|JKI|510|ISHARES MORNINGSTAR MID CAP VA|119.72
20140513|464288422|WPS|169|ISHARES TR INTL DEVELOPED PPTY|38.02
20140513|464288471|IFEU|7407|ISHARES EUROPE DEVELOPED REAL |38.41
20140513|464288489|IFGL|63383|ISHARES INTERNATIONAL DEVELOPE|31.37
20140513|464288497|IFSM|25933|ISHRS DEVEL SM CAP EX-NORTH AM|46.72
20140513|464288513|HYG|57045|ISHARES TR|94.33
20140513|464288539|REM|394998|ISHARES TR|12.39
20140513|464288547|RTL|881|ISHARES TR|39.49
20140513|464288554|FNIO|305|ISHARES TR|33.48
20140513|464288570|DSI|3330|ISHARES MSCI KLD 400 SOCIAL ET|70.91
20140513|464288588|MBB|441|ISHARES TR|107.08
20140513|464288620|CFT|167|ISHARES TR|110.45
20140513|464288646|CSJ|623|ISHARES BARCLAYS 1-3 YR CD BD |105.53
20140513|464288653|TLH|177|ISHARES BARCLAYS 10-20 YR TREA|127.54
20140513|464288661|IEI|50403|ISHARES BARCLAYS 3-7 YR TREAS |121.28
20140513|464288687|PFF|165725|ISHARES S&P U.S. PREFERRED STK|39.52
20140513|464288703|JKL|761|ISHARES MORNINGSTAR SMALL CAP |123.39
20140513|464288737|KXI|41|ISHARES TR GLOBAL CONSUMER STA|90.24
20140513|464288786|IAK|208|ISHARES TR|46.99
20140513|464288810|IHI|316|ISHARES TR DOW JONES US MEDICA|98.28
20140513|464288836|IHE|121|ISHARES TR|127.82
20140513|464288844|IEZ|42|ISHARES TR|70.29
20140513|464288851|IEO|429|ISHARES TR|91.13
20140513|464288877|EFV|3023|MSCI EAFE VALUE ETF|59.40
20140513|464289107|TGR|4|ISHARES TARGET DATE RETIREMENT|33.67
20140513|464289131|EWZS|2482|ISHARES MSCI BRAZIL SMALL CAP |20.13
20140513|464289180|EUFN|74257|ISHARES MSCI EUROPE FINANCIALS|25.80
20140513|464289214|FEFN|229|ISHARES MSCI FAR EAST FINANCIA|27.68
20140513|464289271|MUAF|5270|ISHARES TR|55.17
20140513|464289313|MUAE|6380|ISHARES TR|53.55
20140513|464289362|MUAC|135|ISHARES TR|51.21
20140513|464289438|IWY|19|ISHARES TR RUSSELL 200 GROWTH |46.12
20140513|464289479|ILTB|3550|ISHARES CORE LONG-TERM US BOND|59.63
20140513|464289503|TZI|330|ISHARES TARGET DATE 2025 ETF|41.65
20140513|464289511|CLY|24672|ISHARES TR 10+ YR CR BD ETF|59.42
20140513|464289529|INDY|74|ISHARES INDIA 50 ETF|27.55
20140513|464289701|TZO|74|ISHARES S&P TARGET DATE 2035 E|43.65
20140513|464289859|AOA|3412|ISHARES TR AGGRESSIVE ALLOCATI|45.81
20140513|464289875|AOM|1240|ISHARES MODERATE ALLOCATION ET|35.04
20140513|464289883|AOK|2295|ISHARES S&P CONSERVATIVE ALLOC|32.57
20140513|46429B135|IPFF|52|ISHARES TRUST INTERNATIONAL PF|25.07
20140513|46429B184|AMPS|1827|ISHARES TR UTILITIES SECTOR BD|50.62
20140513|46429B267|GOVT|82376|ISHARES TR|24.70
20140513|46429B333|GNMA|313|ISHARES|49.21
20140513|46429B408|EPHE|34787|ISHARES MSCI PHILIPPINES ETF|37.30
20140513|46429B416|EWUS|50035|ISHARES MSCI UNITED KINGDOM SM|42.88
20140513|46429B432|EWSS|400|ISHARES MSCI SINGAPORE SMALL C|28.69
20140513|46429B499|ENOR|607|ISHARES MSCI NORWAY CAPPED INV|33.81
20140513|46429B515|EFNL|43|ISHARES MSCI FINLAND CAPPED IN|36.38
20140513|46429B564|MUAH|53049|ISHARES 2019 AMT-FREE MUNI TER|25.26
20140513|46429B580|MUAG|14627|ISHARES TR|25.49
20140513|46429B648|TZW|508|ISHARES TR|34.83
20140513|46429B655|FLOT|9277|ISHARES TR FLTG RATE NT ETF|50.72
20140513|46429B663|HDV|19624|ISHARES TR|73.45
20140513|46429B671|MCHI|44840|ISHARES MSCI CHINA ETF|44.26
20140513|46429B689|EFAV|23719|ISHARES TR MSCI EAFE MINIMUM V|65.03
20140513|46429B697|USMV|31005|ISHARES TR MSCI USA MINIMUM VO|36.68
20140513|46429B705|ERUS|1229|ISHARES MSCI RUSSIA CAPPED ETF|18.53
20140513|46429B747|STIP|3682|ISHARES BARCLAYS 0-5 YEAR TIPS|101.79
20140513|46429B770|ITIP|2656|ISHARES TR|48.45
20140513|46431W101|IELG|28|ISHARES ENHANCED U.S. LARGE CA|29.54
20140513|46431W200|IESM|186|ISHARES ENHANCED U.S. SMALL CA|29.85
20140513|46431W309|IEIS|2025|ISHARES ENHANCED INTERNATIONAL|25.25
20140513|46431W408|IEIL|4569|ISHARES ENHANCED INTERNATIONAL|25.74
20140513|46431W507|NEAR|1182|ISHARES SHORT MATURITY BOND ET|50.24
20140513|46432FAD9|IBCB|426|ISHARESBOND MAR 2016 CORPORATE|100.35
20140513|46432FAG2|IBCC|1241|ISHARESBOND MAR 2018 CORPORATE|99.29
20140513|46432FAK3|IBCD|261|ISHARESBOND MAR 2020 CORPORATE|98.64
20140513|46432FAN7|IBCE|620|ISHARESBOND MAR 2023 CORPORATE|95.77
20140513|46432FAZ0|IBDD|524|ISHARESBOND MAR 2023 CORPORATE|104.58
20140513|46432FBC0|IBDC|787|ISHARESBOND MAR 2020 CORPORATE|105.13
20140513|46432F339|QUAL|171|ISHARES TR MSCI USA QUALITY FA|57.32
20140513|46432F370|SIZE|2311|ISHARES MSCI USA SIZE FACTOR E|60.08
20140513|46432F388|VLUE|744|ISHARES MSCI USA VALUE FACTOR |61.49
20140513|46432F834|IXUS|12347|ISHARES TR|59.12
20140513|46432F842|IEFA|23785|ISHARES TR|62.18
20140513|46432F859|ISTB|106|ISHARES TR|100.49
20140513|46432F875|IYLD|4199|ISHARES MORNINGSTAR MULTI- ASS|26.26
20140513|464330109|ISIS|4869|ISIS PHARMACEUTICALS|24.51
20140513|46434G103|IEMG|3087|ISHARES INC|50.57
20140513|46434V407|SHYG|1917|ISHARES 0-5 YEAR HIGH YIELD CO|50.70
20140513|46434V761|UAE|2319|ISHARES TR ISHARES MSCI UAE CA|25.51
20140513|46434V779|QAT|1220|ISHARES TR ISHARES MSCI QATAR |25.46
20140513|46434V787|BYLD|130|ISHARES TR YIELD OPTIMIZED BD |25.19
20140513|46434V860|TFLO|1107|ISHARES TREASURY FLOATING RATE|50.07
20140513|46467R109|ISLT|934|ISLET SCIENCES, INC. NEW COMMO|0.27
20140513|46489V104|ISR|139352|ISORAY INC|2.44
20140513|465036200|ISCHY|89|Israel Chemicals Limited Unspo|8.93
20140513|465254209|ISUZY|7|ISUZU MOTORS LTD ADR|55.33
20140513|465353100|TALK|660|ITALK INC. COMMON STOCK|0.05
20140513|465562106|ITUB|33213|ITAU UNIBANCO BANCO HLDGS S.A.|16.89
20140513|465631109|IMSU|1000|ITECH MED INC|0.05
20140513|465685105|ITC|1455|ITC HOLDINGS CORP|36.90
20140513|465741106|ITRI|6|ITRON INC|40.02
20140513|465743300|ITRO|129|ITRONICS INC COM STK (USA)|0.18
20140513|465790301|IVAN|155|IVANHOE ENERGY INC COM SHS NEW|0.48
20140513|466090206|JASO|541674|JA SOLAR HLDINGS CO.ADS LTD. A|10.33
20140513|46612J507|JDSU|600|JDS UNIPHASE CANADA LTD COMMON|11.06
20140513|466140100|JGCCY|470|J G C Corp (F) Unsponsored ADR|64.75
20140513|46625H100|JPM|92|JPMORGAN CHASE & CO COM STK|54.65
20140513|46625H365|AMJ|5534|JPMORGAN CHASE & CO ALERIAN ML|49.17
20140513|46626D108|NILSY|367|JSC MMC NORILSK NI;ADR EACH RE|19.23
20140513|46629U107|JMP|577|JMP GROUP, INC|7.10
20140513|46629U206|JMPB|95|JMP GROUP INC 8.00% SR NT DUE |25.56
20140513|46629U305|JMPC|1113|JMP GROUP INC, 7.25% SENIOR NO|25.32
20140513|466294105|RSHYY|4638|RUSHYDRO JSC SPONSORED ADR (RU|1.63
20140513|466313103|JBL|65|JABIL CIRCUIT INC|18.18
20140513|466367109|JACK|16|JACK IN THE BOX INC.|55.70
20140513|46637G124|JPMPRA|30018|J P MORGAN CHASE & CO DEPOSITA|22.70
20140513|46637N103|TAX|276|JTH HOLDING INC CLASS A D/B/A/|27.80
20140513|469814107|JEC|92|JACOBS ENGINEERING GROUP INC|56.26
20140513|47009M400|JAGGD|7090|JAGUAR MINING INC ORDINARY SHA|0.61
20140513|470299108|BOTJ|50|BANK OF THE JAMES FINL GROUP I|8.85
20140513|47030M106|JHX|62|JAMES HARDIE INDS PLC ADS (REP|64.16
20140513|470355207|JRCCQ|15956|JAMES RIVER COAL COMPANY NEW C|0.19
20140513|470751108|JAMN|120786|JAMMIN JAVA CORP COM STK (NV) |0.33
20140513|47102X105|JNS|7304|JANUS CAPITAL GROUP INC.|12.14
20140513|471038109|JAPSY|648|JAPAN AIRLINES LTD UNSPONSORED|12.51
20140513|47109U104|JOF|2275|JAPAN SMALLER CAPITALIZATION F|8.72
20140513|471109108|JAH|626|JARDEN CORPORATION|57.16
20140513|471122200|JSHLY|2|JARDINE STRATEGIC HLDGS LTD BE|17.05
20140513|47116Q104|JASMY|254|JASMINE INTERNATIONAL PUBLIC C|2.32
20140513|47200B104|JMI|26253|JAVELIN MTG INVESTMENT CORP CO|13.55
20140513|47713E108|JETMF|300|JET METAL CORP (CANADA)|0.29
20140513|477143101|JBLU|4332|JETBLUE AIRWAYS CORPORATION|8.76
20140513|477177109|JTPY|3265|JETPAY CORPORATION COM STK|1.97
20140513|477374102|DATE|27|JIAYUAN COM INTL LTD SPON ADR |5.71
20140513|47759T100|JKS|17569|JINKOSOLAR HOLDING CO., LTD AD|27.83
20140513|47760A108|JIVE|39896|JIVE SOFTWARE INC COM STK|8.52
20140513|477839104|JBT|1|JOHN BEAN TECHNOLOGIES CORPORA|29.71
20140513|47804L102|HEQ|895|JOHN HANCOCK HEDGED EQUITY &|18.42
20140513|478160104|JNJ|5448|JOHNSON AND JOHNSON|100.52
20140513|478366107|JCI|1200|JOHNSON CONTROLS INC|45.32
20140513|48020Q107|JLL|46|JONES LANG LASALLE INC|117.67
20140513|480466101|JNES|100|JONESTOWN BK & TR (PA)|29.00
20140513|481130102|JRN|188|JOURNAL COMMUNICATIONS INC CL-|8.36
20140513|481165108|JOY|110|JOY GLOBAL INC|59.98
20140513|48123V102|JCOM|766|J2 GLOBAL INC|48.16
20140513|48124H102|JTEKY|4|JTEKT Corporation Unsponsored |43.19
20140513|48126E750|JPMPRD|3543|JPMORGAN CHASE BK NA LONDON BC|22.70
20140513|48137C108|JBAXY|7439|JULIUS BAER GROUP LTD UNSPONSO|9.31
20140513|48203R104|JNPR|2117|JUNIPER NETWORKS INC|24.78
20140513|48213W101|JE|12059|JUST ENERGY GROUP, INC. ORDINA|8.05
20140513|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|45.39
20140513|48238T109|KAR|100|KAR AUCTION SVCS INC (DE)|30.22
20140513|48241A105|KB|454|KB FINL GROUP INC SPONSORED AD|34.92
20140513|48242W106|KBR|100|KBR INC COM|24.21
20140513|48244B100|KCG|2279|KCG HOLDINGS, INC CLASS A COM |11.69
20140513|48248A405|KFH|41|KKR FINL HLDGS LLC SR NT|27.77
20140513|48248A504|KFI|671|KKR FINL HLDGS LLC 7.500% SR N|26.97
20140513|48248M102|KKR|6766|KKR& CO L.P. COMMON UNITS RPST|22.95
20140513|482480100|KLAC|4123|KLA-TENCOR CORP|64.12
20140513|48268K101|KT|208|KT CORP ADS (EACH REP 1/2 OF A|15.68
20140513|48273J107|KTWO|1479905|K2M GROUP HLDGS INC COM STK|15.13
20140513|48273U102|LRN|72|K12, INC COM STK|24.77
20140513|482738101|KVHI|267|KVH INDUSTRIES INC|13.62
20140513|48282T104|KAI|58|KADANT INC.|38.18
20140513|48283A203|KABX|19419|KABE EXPLORATION INC. COMMON S|.
20140513|483007704|KALU|5|KAISER ALUMINUM CORP NEW|69.74
20140513|48344T100|KBIO|200|KALOBIOS PHARMACEUTICALS INC|1.85
20140513|483548103|KAMN|130|KAMAN CORP CL-A|42.08
20140513|483709101|KNDI|63161|KANDI TECHNOLGIES,GROUP COMMON|13.26
20140513|485170203|KSUPR|29|KANSAS CITY SOUTHERN PFD 4%|26.55
20140513|485170302|KSU|3307|KANSAS CITY SOUTHERN|102.69
20140513|485537302|KCRPY|1437|KAO CORP SPONS ADR|37.90
20140513|48562P103|KS|357|KapStone Paper and Packaging C|27.56
20140513|48576U106|KPTI|21602|KARYOPHARM THERAPEUTICS INC|27.99
20140513|485785109|KPCPY|599|KASIKORNBANK PUB CO LTD UNSPON|23.05
20140513|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20140513|48660Q102|KED|42|KAYNE ANDERSON DEVELOPMENT COM|34.28
20140513|486606106|KYN|215|KAYNE ANDERSON MLP INVESTMENT |36.95
20140513|486606601|KYNPRF|996|KAYNE ANDERSON MLP INVT CO 3.5|24.86
20140513|48666K109|KBH|4153|KB HOME|16.12
20140513|48667L106|KDDIY|52866|KDDI Corporation Unsponsored A|13.92
20140513|48668E101|KCAP|2119|KCAP FINL INC COM (DE)|8.07
20140513|48722R106|KIPO|1155|KEATING CAP INC COM|6.40
20140513|487836108|K|1105|KELLOGG CO|68.42
20140513|488152208|KELYA|115|KELLY SERVICES INC CL-A|19.81
20140513|489170100|KMT|100|KENNAMETAL INC|47.65
20140513|489398107|KW|217|KENNEDY-WILSON HOLDINGS, INC. |23.95
20140513|489399303|KWN|1238|KENNEDY WILSON INC SR NT (DE) |25.69
20140513|492050109|KPPLY|120|Keppel Land Ltd Unsponsored AD|27.10
20140513|492089107|PPRUY|370|KERING UNSPONSORED ADR (FRA)|21.42
20140513|492405105|AISCF|25000|KERR MINES INC COM SHS (CDA)|0.03
20140513|492515101|KERX|27232|KERYX BIOPHARMACEUTICALS, INC.|12.74
20140513|49271M100|GMCR|2960|KEURIG GREEN MTN INC|110.71
20140513|492914106|KEG|461|KEY ENERGY SERVICES INC|8.57
20140513|493054100|KWPCY|13|KEWPIE CORP SPONSORED ADR (JAP|27.69
20140513|493723100|KEYW|539|THE KEYW HOLDING CORP COM STK |10.92
20140513|493732101|KFRC|402|KFORCE INC|22.35
20140513|49427F108|KRC|593|KILROY REALTY CORP|61.21
20140513|49427F801|KRCPRH|1309|KILROY REALTY CORPORATION PFD |24.06
20140513|49427Y503|KOGMF|25000|KILO GOLDMINES LTD ORDINARY SH|0.15
20140513|494274103|KBALB|138|KIMBALL INTL INC CL B|17.32
20140513|494368103|KMB|45|KIMBERLY CLARK CORP|110.20
20140513|494386204|KCDMY|1993|KIMBERLY-CLARK DE MEXICO S A B|13.70
20140513|49446R109|KIM|218|KIMCO REALTY CORPORATION|22.74
20140513|49446R778|KIMPRJ|3151|KIMCO RLTY CORP DEPOSITARY SH |22.34
20140513|49455U100|KMR|432|KINDER MORGAN MANAGEMENT LLC|70.95
20140513|494550106|KMP|34679|KINDER MORGAN ENER PNTRS L.P. |74.25
20140513|49456B101|KMI|526|KINDER MORGAN INC (DE)|32.38
20140513|49456B119|KMIWS|2919|KINDER MORGAN, INC. WARRANTS E|1.90
20140513|496719105|KINS|100|KINGSTONE COMPANIES, INC COM S|6.59
20140513|496902404|KGC|3073|KINROSS GOLD CORP NEW|4.08
20140513|496904137|KFSYF|500|KINGSWAY FINANCIAL SERVICES, I|1.50
20140513|496904202|KFS|16458|KINGSWAY FINANCIAL SVCS INC (N|6.43
20140513|497217109|KIOR|151546|KIOR, INC CLASS A COM STK|0.64
20140513|497350306|KNBWY|329|Kirin Holdings Company, Limite|13.44
20140513|49740P106|KGILF|2100|KIRKLAND LAKE GOLD INC|2.73
20140513|497498105|KIRK|356|KIRKLANDS INC|16.69
20140513|49803T102|KRG|1072|KITE REALTY GROUP TRUST COM|6.35
20140513|498696103|KLNDF|90113|KLONDEX MINES LTD|1.68
20140513|498904200|KNL|479|KNOLL INC (NEW)|18.22
20140513|49926D109|KN|993|KNOWLES CORP COM STK|30.15
20140513|499892107|KBSTY|5|KOBE STEEL LTD SPON ADR|6.51
20140513|50015Q100|KOG|972|KODIAK OIL & GAS CORP|12.38
20140513|500255104|KSS|143824|KOHLS CORP|55.60
20140513|500458401|KMTUY|9899|KOMATSU LTD ADR-NEW|21.45
20140513|500467105|AHONY|10|KONINKLIJKE AHOLD, N.V.|19.62
20140513|50047P104|KONG|235|KONGZHONG CORP SPONS ADR (CAYM|9.77
20140513|50048Y104|KRED|15807|KONARED CORPORATION. NEW COMMO|0.75
20140513|50060P106|KOP|722|KOPPERS HOLDINGS, INC.|38.31
20140513|500600101|KOPN|1092|KOPIN CORP|3.13
20140513|500631106|KEP|42|KOREA ELEC PWR CP ADR(RP1/2SH |20.08
20140513|500643200|KFY|23|KORN/FERRY INTERNATIONAL|30.18
20140513|50075W104|KBLB|326|KRAIG BIOCRAFT LABORATORIES IN|0.06
20140513|50076Q106|KRFT|1427|KRAFT FOODS GROUP INC COM STK |57.42
20140513|50077B207|KTOS|3964|KRATOS DEFENSE & SECURITY SOLU|7.73
20140513|501044101|KR|461|KROGER CO|46.69
20140513|50105F105|KRO|80|KRONOS WORLDWIDE INC|14.49
20140513|50105X106|KNOS|2850018|KRONOS ADVANCED TECHS INC|.
20140513|501102107|KGTFY|64|KRUNG THAI BANK PUBLIC COMPANY|10.98
20140513|501173207|KUBTY|1716|KUBOTA CORPORATION (ONE ADS RE|63.80
20140513|50126A101|KLYCY|355|KUNLUN ENERGY CO. LTD UNSPONSO|15.61
20140513|50127R103|KURRY|439|Kuraray Co Unsponsored ADR (Ja|33.43
20140513|501556203|KYO|207|KYOCERA CORP ADR(RP 1 SHS)|44.81
20140513|501570105|KYTH|963|KYTHERA BIOPHARMACEUTICALS, IN|34.43
20140513|50162D100|LLEN|30000|L & L ENERGY INC COM STK (NV) |0.45
20140513|501797104|LB|2|L BRANDS INC COM STK (DE)|57.19
20140513|50183P108|LDHL|10082|LD HOLDINGS, INC. COMMON STOCK|0.52
20140513|50185U105|LDRH|67|LDR HOLDINGS CORP COM STK|25.28
20140513|50186V102|LPL|300|LG DISPLAY CO LTD ADS REPSTG C|13.55
20140513|501897102|LFUGY|46|Li & Fung Ltd Unsponsored ADR |2.81
20140513|501925101|LSBI|202|LSB FINL CORP|29.52
20140513|50208A102|SCD|767|LMP CAPITAL AND INCOME FUND IN|16.52
20140513|50208B100|TLI|228|LMP CORPORATED LOAN FUND INC. |11.98
20140513|502117203|LRLCY|241|L'OREAL CO ADR|34.87
20140513|50212V100|LPLA|197|LPL FINANCIAL HLDGS INC COM ST|48.51
20140513|50214A104|LRE|234|LRR ENERGY LP|17.41
20140513|50216C108|LYTS|116|LSI INDUSTRIES INC|8.08
20140513|502160104|LXU|44|LSB INDUSTRIES INC|38.71
20140513|502175102|LTC|28|LTC PROPERTIES INC|39.37
20140513|502441306|LVMUY|1303|LVMH MOET HENNESSY LOUIS VUITT|39.41
20140513|503459604|LJPC|2516|LA JOLLA PHARMACEUTICAL COMP|8.83
20140513|505336107|LZB|1491|LA-Z-BOY INCORPORATED|26.03
20140513|505440107|LIFZF|100|LABRADOR IRON ORE ROYALTY CORP|27.46
20140513|505597104|LG|664|THE LACLEDE GROUP INC (HOLDING|46.20
20140513|505730101|LDBKY|95|Ladbrokes Plc Sponsored ADR (U|2.50
20140513|505743104|LADR|188|LADDER CAPITAL CORP CL A|17.32
20140513|50575Q102|LTS|157|LADENBURG THALMANN FINANCIAL|2.90
20140513|50575Q201|LTSPRA|254|LADENBURG THALMANN FINL SVCS 8|22.39
20140513|505861401|LFRGY|76|LAFARGE ADS (1/4 COM) NEW|22.33
20140513|510728108|LSG|36600|LAKE SHORE GOLD CORP|0.78
20140513|511637100|LBAI|329|LAKELAND BANCORP INC|10.83
20140513|511656100|LKFN|22|LAKELAND FINANCIAL CORPORATION|37.71
20140513|51206P109|LACO|375|LAKES ENTERTAINMENT INC.|4.82
20140513|512807108|LRCX|63|LAM RESEARCH CORP|58.25
20140513|512815101|LAMR|17|LAMAR ADVERTISING CO CL-A|50.50
20140513|513847103|LANC|86|LANCASTER COLONY CORP|89.69
20140513|51476K103|LDR|166|LANDAUER INC|47.52
20140513|514766104|LNDC|479|LANDEC CORP COM STK (DE)|12.02
20140513|51504L107|LARK|75|LANDMARK BANCORP INC|19.43
20140513|51509F105|LE|2455|LANDS END INC NEW|26.95
20140513|51509W108|SGOGD|1|LANDSTAR DEVELOPMENT GROUP, IN|0.01
20140513|516012101|LCI|200|LANNETT CO INC|37.18
20140513|516648102|LPAD|220|LAPOLLA INDUSTRIES, INC.|0.50
20140513|516683109|LRAXF|2128|LARA EXPLORATION LTD COMMON SH|0.69
20140513|516806106|LPI|42|LAREDO PETROLEUM INC (DE)|28.89
20140513|516808102|LRDC|194|LAREDO OIL INC COM STK (DE)|0.50
20140513|516811106|LRDR|239535|LAREDO RESOURCES CORP. COMMON |.
20140513|517834107|LVS|322|LAS VEGAS SANDS CORP|75.93
20140513|517942108|LHO|1272|LASALLE HOTEL PROP|33.16
20140513|518414107|LTTC|967|LATTICE INCORPORATED|0.14
20140513|518415104|LSCC|440|LATTICE SEMICONDUCTOR CORP|8.47
20140513|518439104|EL|378|ESTEE LAUDER CO'S INC CL-A|73.63
20140513|521050104|LAYN|400|LAYNE CHRISTENSEN CO|15.33
20140513|521076109|LOR|701|LAZARD WORLD DIVIDEND & INCOME|14.46
20140513|521168104|GAGA|400|LE GAGA HOLDINGS LTD ADS|3.63
20140513|52186N106|LF|392|LEAPFROG ENTERPRISES INC.|6.98
20140513|524660107|LEG|220|LEGGETT&PLATT INC|33.84
20140513|52469B100|BWG|4990|LEGG MASON BW GLOBAL INCOME OP|18.02
20140513|524707304|LGCY|400|LEGACY RESERVES LP UTS LTD PAR|26.79
20140513|524707403|LGCYP|2330|LEGACY RESERVES LP CUM RED PER|25.30
20140513|52490C101|LOGL|2|LEGEND OIL AND GAS, LTD COM ST|0.01
20140513|524901105|LM|484|LEGG MASON INC|48.98
20140513|525558201|LMAT|350|LEMAITRE VASCULAR, INC COM|8.01
20140513|526057104|LEN|1081|LENNAR CORP CL A COMMON|39.23
20140513|526353107|LAS|1652|LENTUO INTL INC ADS REPSTG 2 O|2.97
20140513|527288104|LUK|1536|LEUCADIA NATIONAL CORP|25.49
20140513|52729N308|LVLT|1115|LEVEL 3 COMMUNICATIONS INC NEW|43.92
20140513|52748T203|LEVYU|170|LEVY ACQUISITION CORP UNIT|10.06
20140513|52886N208|LXRP|1109|LEXARIA CORP. NEW COMMON STOCK|0.25
20140513|528872104|LXRX|80267|LEXICON PHARMACEUTICALS INC CO|1.48
20140513|529043101|LXP|3790|LEXINGTON REALTY TRUST COM|11.29
20140513|529771107|LXK|156|LEXMARK INTL INC CL-A|43.92
20140513|52989W105|LNDT|10000|LIANDI CLEAN TECH INC COM STK |0.63
20140513|529898108|LBY|145|LIBBEY INC|26.12
20140513|529900102|ASG|4|LIBERTY ALL-STAR GROWTH FD INC|5.13
20140513|53071M104|LINTA|60|LIBERTY INTERACTIVE CORP|28.79
20140513|53071M880|LVNTA|1195|LIBERTY INTERACTIVE CORP SER A|61.82
20140513|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.84
20140513|531172104|LPT|1263|LIBERTY PROPERTY TRUST|37.94
20140513|531229102|LMCA|6|LIBERTY MEDIA CORP DELAWARE CL|129.50
20140513|531850105|LTGHY|75|LIFE HEALTHCARE GRP HOLDGS LTD|16.44
20140513|53219L109|LPNT|75|LIFEPOINT HOSPITALS INC|59.01
20140513|53220K504|LGND|874|LIGAND PHARMACEUTICALS INC COM|65.00
20140513|53220Y207|LCTC|75|LIFELOC TECHNOLOGIES, INC. COM|5.55
20140513|53224K104|LTBR|3768|LIGHTBRIDGE CORPORATION. COMMO|2.37
20140513|53224T105|LLTP|5520|LIGHTLAKE THERAPEUTICS COMMON |0.03
20140513|53224V100|LOCK|1028|LIFELOCK INC COM|13.21
20140513|532257805|LPTH|4688|LIGHTPATH TECHNOLOGIES INC|1.49
20140513|53227K101|LSTMF|1500|LIGHTSTREAM RESOURCES LTD. CLA|6.62
20140513|532403102|LLEX|325|LILIS ENERGY, INC COM STK|2.70
20140513|532457108|LLY|1165|ELI LILLY AND CO;COM NPV|59.42
20140513|532727104|LVGI|23984|LIMITLESS VENTURE GROUP INC. C|.
20140513|532746104|LMNR|710|LIMONEIRA CO|22.15
20140513|533535100|LINC|1527|LINCOLN EDUCATIONAL SERVICES C|4.22
20140513|533900106|LECO|176|LINCOLN ELECTRIC HLDGS INC|67.93
20140513|535555106|LNN|1041|LINDSAY CORPORATION|87.54
20140513|53578A108|LNKD|146|LINKEDIN CORP COM CL A (DE)|152.30
20140513|535782106|LNCO|421|LINNCO LLC COM SHS REPSTG LTD |27.89
20140513|535919203|LGF|700|LIONS GATE ENT CORP|26.40
20140513|536020100|LINE|2394|LINN ENERGY LLC COM UTS REP LT|28.73
20140513|53619R102|LBIO|9834|LION BIOTECHNOLOGIES, INC. COM|9.45
20140513|53630X104|LPCN|286|LIPOCINE INC COM STK (DE)|7.06
20140513|53633A101|LIQD|1433|LIQUID HLDGS GROUP INC COM STK|2.70
20140513|53634X100|LQMT|170516|LIQUIDMETAL TECHNOLOGIES INC|0.17
20140513|53635B107|LQDT|607|LIQUIDITY SERVICES INC COM STK|12.82
20140513|536797103|LAD|1165|LITHIA MOTORS INC CL A|76.00
20140513|53680P100|LEXG|34535|LITHIUM EXPLORATION GROUP, INC|0.05
20140513|538034109|LYV|32|LIVE NATION ENTERTAINMENT, INC|23.17
20140513|538144304|LIVE|7905|LIVEDEAL, INC. COMMON STOCK|3.76
20140513|538146101|LPSN|1784|LIVEPERSON INC|9.76
20140513|539439109|LYG|7300|LLOYDS BANKING GROUP PLC ADR|5.28
20140513|539439802|LYGPRA|1565|LLOYDS BANKING GROUP PLC 7.75%|26.97
20140513|539573105|LBAS|5500|Location Based Technologies, I|0.05
20140513|539830109|LMT|545|LOCKHEED MARTIN CORP|166.92
20140513|540424108|L|1867|LOEWS CORP|43.31
20140513|54163Q102|LMRMF|14399|LOMIKO METALS INC ORD SHS (CAN|0.07
20140513|542281100|LSTGE|364|LONE STAR GOLD, INC. COMMON ST|0.01
20140513|54287V102|WFREF|50000|LONG RUN EXPLORATION LTD. ORDI|5.22
20140513|543881106|LORL|51|LORAL SPACE & COMMUNICATIONS I|73.35
20140513|544147101|LO|2942|LORILLARD INC COM STK|59.43
20140513|54567W200|LOTE|60|LOT78 INC COM STK (NV)|0.03
20140513|54619P104|LABC|218|LOUISIANA BANCORP INC COM STK |19.46
20140513|546347105|LPX|16685|LOUISIANA PACIFIC CORP|15.69
20140513|548661107|LOW|25|LOWES COMPANIES INC|46.28
20140513|548910306|LPTN|43|LPATH INC COM STK NEW (NV)|4.20
20140513|549282101|LUB|10|LUBY'S,INC|5.46
20140513|549333201|LEI|1302|Lucas Energy, Inc. New Common |0.60
20140513|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140513|550021109|LULU|5372|LULULEMON ATHLETICA INC COM ST|44.77
20140513|55003T107|LL|525|LUMBER LIQUIDATORS HLDGS INC C|85.50
20140513|550264105|LUMP|23232|LUMINART CORP -NEV|0.02
20140513|55027E102|LMNX|1360|LUMINEX CORPORATION|17.98
20140513|550283105|LMOS|5333|LUMOS NETWORKS CORP COM|13.99
20140513|550344303|LGCUF|3237|LUNA GOLD CORP. ORDINARY SHARE|0.99
20140513|550537104|LSTS|38723|LUSTROS INC COMMON STOCK (UT) |0.11
20140513|55068R202|LUX|316|LUXOTTICA GROUP SPA ADS|56.20
20140513|550819106|LDL|450|LYDALL INC|27.67
20140513|55235L203|LYRI|55|LYRIS, INC COMMON STOCK|2.00
20140513|55262C100|MBI|7251|MBIA INC|12.46
20140513|552676108|MDC|2697|M.D.C. HOLDINGS INC|28.47
20140513|552697104|MDCA|136|MDC PARTNERS INC CL A SUB VTG |25.02
20140513|55272X102|MFA|12015|MFA FINANCIAL, INC|8.03
20140513|552721102|MFRI|44|MFRI INC|10.18
20140513|552727109|MCR|400|MFS CHARTER INCOME TRUST SBI|9.24
20140513|552737108|MMT|2325|MFS MULTIMARKET INCOME TR SBI |6.67
20140513|55277P104|MGEE|159|MGE ENERGY INC|37.48
20140513|55277Q201|MAMS|765|MAM SOFTWARE GRP INC COM STK (|5.40
20140513|55278N108|MEDL|62847|MEDL MOBILE HLDGS INC COM|0.19
20140513|55278T105|MIL|28|MFC INDL LTD COM (CDA)|7.40
20140513|55279B202|MEIP|53|MEI PHARMA INC COM STK (DE)|7.07
20140513|55279L101|MCIG|6540|MCIG, INC. (NEW) COMMON STOCK |0.41
20140513|552848103|MTG|2436|MGIC INVESTMENT CORP|8.72
20140513|552939100|MGF|4887|MFS GOVT MARKETS INCOME TR|5.83
20140513|552953101|MGM|219594|MGM RESORTS INTERNATIONAL COM |24.59
20140513|55300R101|MCHVY|5|MGM CHINA HOLDINGS, LTD. UNSPO|39.63
20140513|55302P202|MGT|89|MGT CAPITAL INVESTMENTS INC CO|1.37
20140513|55303J106|MGPI|100|MGP INGREDIENTS, INC NEW COM|5.70
20140513|55305B101|MHO|615|M/I HOMES INC|22.76
20140513|55306N104|MKSI|91|MKS INSTRUMENTS INC|28.45
20140513|55311E107|MNBO|100|MNB HOLDINGS CORP (CA) COM|30.10
20140513|55313W105|MOPN|2944|MOP ENVIRONMENT SOLUTIONS INC |0.03
20140513|55314D106|MLCG|3550|ML CAPITAL GROUP INC COMMON ST|0.06
20140513|55314U108|MMRF|1518|MMRGLOBAL, INC. COMMON STOCK|0.03
20140513|55336V100|MPLX|31|MPLX LP COM UIT REPSTG LTD PAR|57.77
20140513|55345K103|MRC|215|MRC GLOBAL INC|28.86
20140513|55347P100|MRIC|4242|MRI INTERVENTIONS INC COM STK |0.92
20140513|553491101|MSADY|16523|MS&AD INSURANCE GROUP HOLDINGS|11.56
20140513|553498106|MSA|95|MSA SAFETY INC COM STK (PA)|54.04
20140513|55352P102|MSBF|4|MSB FINANCIAL CORP COM|8.00
20140513|553530106|MSM|36|MSC INDUSTRIAL DIRECT CO CL-A |92.05
20140513|553777103|MTSC|207|M T S SYSTEMS CORP|68.20
20140513|553829201|MVCB|1576|MVC CAP INC 7.25% SR NT DUE 20|25.71
20140513|55402X105|MWIV|9|MWI VETERINARY SUPPLY, INC.|137.78
20140513|55405W104|MYRG|217|MYR GROUP INC COM STK (DE)|24.59
20140513|554141101|MBUMY|1221|MABUCHI MOTOR CO LTD UNSPONSOR|17.09
20140513|554225102|MCBC|1225|MACATAWA BANK CORP|4.98
20140513|554489104|CLI|617|MACK-CALI REALTY CORP|20.59
20140513|55608B105|MIC|55|MACQUARIE INFRASTRUCTURE COMPA|59.31
20140513|556162105|MCZ|1271|MAD CATZ INTERACTIVE INC|0.71
20140513|556777100|MCBK|74|MADISON CNTY FINL INC COM STK |18.00
20140513|557437100|MCN|2879|MADISON COVERED CALL & EQUITY |8.48
20140513|558268108|MSP|1451|MADISON STRATEGIC SECTOR PREMI|12.68
20140513|55903Q104|MVG|64|MAG SILVER CORP (CANADA)|7.11
20140513|559079207|MGLN|153|MAGELLAN HEALTH SVCS INC NEW|56.56
20140513|559091301|MPET|1515|MAGELLAN PETROLEUM CORP|2.47
20140513|559222401|MGA|15|MAGNA INTL COM|99.54
20140513|55933J203|MX|204|MAGNACHIP SEMICONDUCTOR CORP|13.52
20140513|55939L202|MNGA|22782|MAGNEGAS CORPORATION COMMON ST|1.39
20140513|559424403|MAG|32|MAGNETEK INC COM STK NEW|22.22
20140513|55973B102|MHR|12613|MAGNUM HUNTER RESOURCES CORP (|7.34
20140513|55977T109|MGYR|10|MAGYAR BANCORP INC|7.90
20140513|559776109|MYTAY|459|MAGYAR TELEKOM TELECOMMUNICATI|7.30
20140513|56029Q200|MHNA|1061|MAIDEN HLDGS NORTH AMER LTD 8.|26.23
20140513|56029Q309|MHNB|2014|MAIDEN HOLDINGS NORTH AMERICA |25.87
20140513|56029Q408|MHNC|100|MAIDEN HLDGS NORTH AMERICA LTD|25.81
20140513|56035L104|MAIN|14115|MAIN STREET CAPITAL CORP COM S|30.02
20140513|56063E105|MREE|503|MAINSTREET BANKSHARES INC|10.00
20140513|56064K100|MMD|409|MAINSTAY DEFINED TERM MUN|17.78
20140513|560690208|COOL|1485|MAJESCO HOLDINGS ENTERTAINMENT|0.40
20140513|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140513|560877300|MKTAY|520|MAKITA CORP SPONS ADR|53.47
20140513|560909103|MJDLF|28000|MAJOR DRILLING GRP INTL INC(F)|7.62
20140513|56108H105|MLYBY|563|MALAYAN BANKING BERHAD SPONS A|6.08
20140513|561409103|MLVF|272|MALVERN BANCORP, INC COM STK|10.15
20140513|56165R103|MZF|1208|MANAGED DURATION INVTMT GRADE |13.41
20140513|561693201|TMNG|1750|MANAGEMENT NETWORK GR INC THE |4.12
20140513|562562207|MNDL|5200|MANDALAY DIGITAL GROUP INC. CO|3.53
20140513|563122100|MHTX|8133|MANHATTAN SCIENTIFICS INC|0.10
20140513|563245703|MAEOY|132|MANILA ELEC CO UNSPONSORED ADR|12.53
20140513|563257104|MWTCY|296|MANILA WATER COMP INC UNSPON A|15.15
20140513|563571108|MTW|2282|MANITOWOC COMPANY INC (THE)|28.69
20140513|56382Q102|MN|321|MANNING & NAPIER INC CLASS A|16.81
20140513|56400P201|MNKD|87070|MANNKIND CORP|6.33
20140513|56418H100|MAN|591|MANPOWER GROUP|83.71
20140513|564563104|MANT|8|MANTECH INTL CORP CL-A|31.00
20140513|565849106|MRO|1406|MARATHON OIL CORP|36.30
20140513|56585A102|MPC|54|MARATHON PETE CORP COM STK (DE|92.02
20140513|56585W203|MARA|1350|MARATHON PATENT GROUP INC COM |8.00
20140513|566324109|MMI|31|MARCUS & MILLICHAP INC COM STK|18.41
20140513|566330106|MCS|2277|MARCUS CORP (THE)|17.25
20140513|567908108|HZO|971|MARINEMAX INC|16.20
20140513|56804T106|MRIN|3333|MARIN SOFTWARE INC COM STK (DE|9.74
20140513|56824R205|MHG|13449|MARINE HARVEST ASA SPONSORED A|12.93
20140513|568423107|MARPS|1956|MARINE PETE TRUST UBI|17.80
20140513|568427108|MPX|210|MARINE PRODUCTS CORP|7.43
20140513|570535104|MKL|193|MARKEL CORPORATION(HOLDING CO)|637.92
20140513|57060D108|MKTX|464|MARKET|55.58
20140513|57060U134|MOAT|43401|MARKET VECTORS WIDE MOAT ETF|29.84
20140513|57060U159|FRAK|22023|MARKET VECTORS UNCONVENTIONAL |31.71
20140513|57060U183|BBH|8882|MARKET VECTORS ETF TR BIOTECH |88.92
20140513|57060U191|OIH|340488|MARKET VECTORS ETF TR OIL SVCS|51.99
20140513|57060U217|PPH|99984|MARKET VECTORS ETF TR PHARMACE|59.43
20140513|57060U233|SMH|160737|MARKET VECTORS ETF TR|45.35
20140513|57060U316|BIZD|215|MARKET VECTORS BDC INCOME ETF |19.61
20140513|57060U332|XMPT|2032|MARKET VECTORS MUN BD CLOSED E|25.77
20140513|57060U431|EMAG|42|MARKET VECTORS EMERGING MARKET|24.01
20140513|57060U514|FLTR|334|MARKET VECTORS ETF TR INVT GRA|25.02
20140513|57060U522|EMLC|25328|MARKET VECTORS EMERGING MKTS L|24.14
20140513|57060U571|PLND|159|MARKET VECTORS-POLAND ETF|22.97
20140513|57060U605|MOO|567|MARKET VECTORS ETF TR GLOBAL A|54.67
20140513|57060U613|BRF|14263|MARKET VECTORS ETF TR BRAZIL S|30.18
20140513|57060U738|PRB|6|MARKET VECTORS PREREFUNDED MUN|24.63
20140513|57060U753|IDX|50059|MARKET VECTORS INDONESIA ETF|26.09
20140513|57060U761|VNM|12322|MARKET VECTORS - VIETNAM ETF|19.21
20140513|57060U779|MES|8302|MARKET VECTORS GULF STATES ETF|33.77
20140513|57060U787|AFK|82|MARKET VECTORS AFRICA ETF|33.21
20140513|57060U803|SMB|3202|MARKET VECTORS SHRT MUNI INDEX|17.60
20140513|57060U829|BJK|103|MARKET VECTORS ETF TR GAMING E|49.38
20140513|57060U837|KOL|2030|MARKET VECTORS COAL ETF|19.08
20140513|57060U845|ITM|13000|MARKET VECTORS INTERMEDIATE MU|23.14
20140513|57060U886|MLN|1287|MARKET VECTORS LONG MUNI INDEX|19.08
20140513|57061R205|IHY|300|MARKET VECTORS INTERNATIONAL H|27.79
20140513|57061R304|ANGL|930|MARKET VECTORS FALLEN ANGEL US|27.88
20140513|57061R486|SHYD|2397|MARKET VECTORS SHORT HIGH-YIEL|25.34
20140513|57061R544|GDXJ|768|MARKET VECTORS ETF TR JR GOLD |35.46
20140513|57061R585|RSXJ|12238|MARKET VECTORS ETF TR|31.83
20140513|57061R791|PFXF|33687|MARKET VECTORS PFD SECS EX FIN|20.64
20140513|57063L107|MKTO|55400|MARKETO INC COM STK (DE)|25.12
20140513|570759100|MWE|17182|MARKWEST ENERGY PARTNERS, LP|63.41
20140513|570912105|MAKSY|290|MARKS & SPENCER GROUP PLC SPON|15.47
20140513|571157106|MRLN|497|MARLIN BUSINESS SVCS CORP|20.39
20140513|57118V100|FISH|9111|MARLIN MIDSTREAM PARTNERS LP U|18.64
20140513|57164Y107|VAC|381|MARRIOTT VACATIONS WORLDWIDE C|57.26
20140513|571748102|MMC|238|MARSH & MCLENNAN COS INC|49.27
20140513|571903202|MAR|280|MARRIOTT INT'L INC(NEW) CL A|59.22
20140513|573075108|MRTN|12|MARTEN TRANSPORT LTD|23.36
20140513|573284106|MLM|2015|MARTIN MARIETTA MATERIALS INC |122.48
20140513|573331105|MMLP|999|MARTIN MIDSTREAM PARTNERS L P |41.06
20140513|573810207|MARUY|105|MARUBENI CORP ADR|66.40
20140513|57388Q104|MJMJ|134|THE MARYJANE GROUP, INC. COMMO|12.00
20140513|574599106|MAS|5981|MASCO CORP|20.61
20140513|574795100|MASI|160|MASIMO CORP COM STK (DE)|23.79
20140513|576290209|MMRTY|50|MASSMART HOLDINGS LTD UNSPON A|27.27
20140513|576314108|MSTX|6|MAST THERAPEUTICS INC COMM STK|0.57
20140513|576323109|MTZ|97287|MASTEC INC.|40.18
20140513|57633B100|MHH|441|MASTECH HLDGS INC COM STK (PA)|16.66
20140513|57636Q104|MA|17750|MASTERCARD INCORPORATED CL A C|75.02
20140513|576471106|MWCAF|7500|MATACHEWAN CONS MINES CL-A SPL|0.17
20140513|576485205|MTDR|334|MATADOR RES CO COM STK (TX)|25.10
20140513|57686G105|MATX|45|MATSON, INC COM|24.28
20140513|577081102|MAT|90|MATTEL INC|39.68
20140513|577097108|MATR|1166|MATTERSIGHT CORP COM STK (DE) |4.99
20140513|577128101|MATW|779|MATTHEWS INTL CORP CL-A|41.60
20140513|57722W106|MFRM|78|MATTRESS FIRM HLDG CORP COM ST|45.67
20140513|577223100|MTSN|399|MATTSON TECHNOLOGY INC|1.91
20140513|577345101|MLP|1198|MAUI LAND & PINEAPPLE CO,INC|8.09
20140513|577675101|MVNR|275|MAVENIR SYS INC COM STK (DE)|14.35
20140513|577696107|MRVKY|100|MAVERICK DRILLING & EXPLORATIO|3.51
20140513|57772K101|MXIM|341|MAXIM INTEGRATED PRODUCTS INC |32.10
20140513|57776J100|MXL|2049|MAXLINEAR, INC CLASS A COMMON |9.18
20140513|57777L104|MAXE|3000|MAXWELL RES INC NEV|0.02
20140513|577933104|MMS|170|MAXIMUS INC.|44.49
20140513|578787103|MZDAY|1|Mazda Motor Corp Unsponsored A|42.31
20140513|57886P103|MZOR|396|MAZOR ROBOTICS LTD ADS (ISR)|17.22
20140513|578877102|MBTF|126|MBT FINANCIAL CORP|4.84
20140513|579780206|MKC|148|MCCORMICK & CO INC NON-VTG COM|71.40
20140513|580037109|MDR|754160|MC DERMOTT INTL|7.04
20140513|580135101|MCD|300|MCDONALDS CORP|102.86
20140513|58039P107|MUX|2949|MCEWEN MNG INC COM STK (CO)|2.34
20140513|580589109|MGRC|1002|MCGRATH RENTCORP|35.26
20140513|580645109|MHFI|44|MCGRAW-HILL FINANCIAL INC COM |79.47
20140513|58155Q103|MCK|1066|MCKESSON CORPORATION|174.23
20140513|582839106|MJN|243|MEAD JOHNSON NUTRITION CO|86.90
20140513|583334107|MWV|712|MEADWESTVACO CORP|40.34
20140513|583421102|MEAS|135|MEASUREMENT SPECIALTIES INC|66.25
20140513|583840103|MTL|41797|MECHEL OAO ADS EA REPTG 1 COM |2.15
20140513|58403M201|MCOX|4276|MECOX LANE LTD SPONS ADR REPST|3.58
20140513|58405A106|MCGI|200|MEDCAREERS GROUP INC COM STK (|0.03
20140513|584070205|MDFI|50200|MEDEFILE INTERNATIONAL, INC. C|0.02
20140513|58436Q112|MDGNWS|656|MEDGENICS INC WT PUR COM EXP 0|2.35
20140513|584393102|MEDA|3629|MEDIA ANALYTICS CORP COM|0.47
20140513|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140513|584404107|MEG|14|MEDIA GENERAL INC COM STK (VA)|16.91
20140513|58448U101|MBIS|4294|MEDIABISTRO INC COM (DE)|0.82
20140513|58463A105|MJNA|190056|MEDICAL MARIJUANA, INC. COMMON|0.19
20140513|58463J304|MPW|3267|MEDICAL PROPERTIES TRUST INC|13.49
20140513|58464T103|MDCN|6542|MEDICAN ENTERPRISES INC .COMMO|1.53
20140513|584688105|MDCO|2834|MEDICINES COMPANY (THE)|25.90
20140513|58470H101|MED|1824|MEDIFAST INC|29.98
20140513|58470X106|MCFFY|63|MEDICLINIC INTL LTD UNSPSON AD|37.10
20140513|58471A105|MDSO|2190|MEDIDATA SOLUTIONS, INC COMMON|36.01
20140513|58471E107|MJMD|1252|MEDIJANE HOLDINGS INC. COMMON |0.96
20140513|58489M109|MDMN|217203|MEDINAH MINERALS INC|0.08
20140513|58500H204|MWIP|37300|MEDISWIPE INC COM STK|0.33
20140513|585013105|MZEI|25099|MEDIZONE INTL INC|0.22
20140513|58502L104|MDLAY|1|Mediolanum Spa Unsponsored ADR|17.94
20140513|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|14.39
20140513|58503F106|MCC|23005|MEDLEY CAP CORP COM STK (DE)|12.49
20140513|58503F304|MCV|62|MEDLEY CAP CORP 6.125% SR NT D|24.50
20140513|585055106|MDT|476|MEDTRONIC INC|60.99
20140513|585141104|MEET|2151|MEETME INC COM|2.29
20140513|58516L108|MPRXF|13355|MEGA PRECIOUS METALS INC COM S|0.11
20140513|58517R104|MEGGY|97|MEGGITT PLC ADS REPSTG 2 SHS (|16.17
20140513|585464100|MPEL|716|MELCO CROWN ENTERTAINMENT LTD |33.43
20140513|58548A104|CCJMF|276|MELIOR RESOURCES, INC ORDINARY|0.12
20140513|586048100|MEMP|1198|MEMORIAL PRODUCTION PARTNERS L|22.05
20140513|587118100|MW|1312|THE MENS WAREHOUSE INC|51.97
20140513|58733R102|MELI|10499|MERCADOLIBRE INC COM STK (DE) |86.64
20140513|587376104|MBWM|811|MERCANTILE BANK CORP|22.08
20140513|588436105|MBNC|261|MERCHANTS BANCORP|0.75
20140513|588448100|MBVT|10|MERCHANTS BANCSHARES INC|30.45
20140513|58933Y105|MRK|91|MERCK & CO INC;COM USD0.01|55.29
20140513|589378108|MRCY|198|MERCURY SYSTEMS INC COMMON STK|12.41
20140513|589433101|MDP|88|MEREDITH CORP|46.13
20140513|589433200|MDPEB|120|MEREDITH CORP CL B|45.16
20140513|589499102|MRGE|1162|MERGE HEALTHCARE INC COM STK (|2.23
20140513|589584101|VIVO|940|MERIDIAN BIOSCIENCE INC|20.47
20140513|58964Q104|EBSB|27|MERIDIAN INTERSTATE BANCORP IN|25.60
20140513|589889104|MMSI|13|MERIT MEDICAL SYSTEMS INC|13.53
20140513|59000K309|MHGU|145|Meritage Hospitality Group Inc|5.10
20140513|59001A102|MTH|9943|MERITAGE HOMES CORPORATION|39.81
20140513|59001K100|MTOR|962|MERITOR, INC|14.13
20140513|590199204|MERPRK|72|MERRILL LYNCH CAP TR IGUARENTE|25.46
20140513|59021F206|MERPRD|1|MERRILL PF CP TST III 7%|25.54
20140513|59021G204|MERPRE|1|MERRILL PFD TST IV|25.59
20140513|59021K205|MERPRF|4953|MERRILL PF CP TST V 7.28%TOPRS|25.70
20140513|59024T203|MERPRM|858|MERRILL LYNCH CAP|25.44
20140513|59025D207|MERPRP|124|MERRILL LYNCH CAP TR III GUARA|25.83
20140513|590328100|MACK|3325|MERRIMACK PHARMACEUTICALS INC |6.77
20140513|59047R101|MSLI|700|MERUS LABS INTL INC NEW|1.54
20140513|59064R109|MLAB|54|MESA LABORATORIES INC|80.48
20140513|590660106|MTR|351|MESA ROYALTY TR UTBEN INT|28.03
20140513|590717104|MBLTY|413|MESOBLAST LIMITED SPONSORED AD|22.04
20140513|591018809|MBLX|2051|METALBOLIX INC COM STK|1.09
20140513|591176102|MEA|581|METALICO INC|1.37
20140513|59140T103|MRNJ|7688|METATRON INC COM STK (DE)|.
20140513|59151K108|MEOH|14465|METHANEX CORP (F)|62.86
20140513|591517107|MEIL|2001|METHES ENERGIES INTL LTD|2.69
20140513|59156R108|MET|122|METLIFE, INC|52.02
20140513|59156R116|MLU|34|METLIFE, INC. COM EQUITY UNIT |30.37
20140513|59160R102|MTTRY|4|METRO AG ORD DEM 5 UNSPONSORED|7.85
20140513|59161R101|METR|469|METRO BANCORP, INC COMMON STOC|22.25
20140513|592770101|MXC|43|MEXCO ENERGY CORP|6.99
20140513|592835102|MXF|402|MEXICO FUND INC|27.10
20140513|593057102|MXSG|10450|MEXUS GOLD US COM STK (NV)|0.05
20140513|59318C106|CCA|98|MFS CALIFORNIA MUNICIPAL FUND |10.93
20140513|59318D104|CXE|8602|MFS HIGH INCOME MUNI TR|4.86
20140513|59318T109|CIF|2311|MFS INTERMEDIATE HIGH INCOME F|2.95
20140513|59410T106|MGDDY|1311|Michelin Compagnie Generale de|24.36
20140513|594918104|MSFT|855|MICROSOFT CORP;COM USD0.000012|39.97
20140513|594960304|MVIS|3842|MICROVISION INC COM (WASH)|1.63
20140513|595017104|MCHP|59587|MICROCHIP TECHNOLOGY INC|47.67
20140513|595072109|MFI|200|MICROFINANCIAL INC|7.85
20140513|59509P106|MMTIF|2308|MICROMEM TECHNOLOGIES INC|0.64
20140513|595112103|MU|14433|MICRON TECHNOLOGY INC|27.51
20140513|595117102|MICT|839|MICRONET ENERTEC TECHNOLOGIES,|4.00
20140513|595137100|MSCC|153|MICROSEMI CORP|24.52
20140513|59522J103|MAA|1165|MID-AMERICAN APARTMENT COMMUN |72.25
20140513|59564N103|MEP|11937|MIDCOAST ENERGY PARTNERS L P C|22.01
20140513|596278101|MIDD|2007|MIDDLEBY CORP (THE)|229.31
20140513|596304204|MBCN|24|MIDDLEFIELD BANC CORP (NEW)|27.50
20140513|598153104|MDW|5809|MIDWAY GOLD CORP (CANADA)|0.85
20140513|59833H101|MEEC|10600|MIDWEST ENERGY EMISSIONS CORP.|1.31
20140513|598626307|MKRS|12744|MIKROS SYS CORP|0.12
20140513|59935P209|MLSS|80100|MILESTONE SCIENTIFIC INC (NEW)|1.50
20140513|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140513|60040L109|MHCC|50|MILLENNIUM HEALTHCARE, INC COM|0.79
20140513|60040N105|MM|64263|MILLENNIAL MEDIA INC COM STK (|3.44
20140513|60040U109|MLMN|2115|MILLENNIUM PRIME, INC. COMMON |0.06
20140513|600527204|MILLPRC|181|MILLER ENERGY RES INC 10.75% P|25.41
20140513|600527303|MILLPRD|480|MILLER ENG RES INC RED PFD FIX|25.10
20140513|600544100|MLHR|415|MILLER HERMAN INC|31.85
20140513|600551204|MLR|18|MILLER INDUSTRIES INC. (NEW)|20.00
20140513|602496101|MDXG|499|MIMEDX GROUP, INC (US)|5.67
20140513|60254D108|MGH|1092|MINCO GOLD CORPORATION COM SHS|0.31
20140513|60255A103|VOIS|307337|MIND SOLUTIONS, INC. COMMON ST|.
20140513|602675100|MR|12082|MINDRAY MED INTL LTD SPONSORED|30.82
20140513|602725301|MNBEY|100|MINEBEA CO LTD ADR-NEW|18.00
20140513|60313P100|RITE|11000|MINERALRITE CORPORATION. COMMO|.
20140513|603432105|MGN|41|MINES MGMT INC|1.29
20140513|604062109|MXA|718|MINNESOTA MUNI INCM PTFL INC|16.93
20140513|60520E104|MVLY|300|MISSION VALLEY BANCORP (SUN VA|6.25
20140513|605417773|MPPRD|80|MISSISSIPPI POWER COMPANY DEP |25.12
20140513|60649T107|MG|65|MISTRAS GROUP INC (DE)|23.17
20140513|60671Q104|MITL|121|MITEL NETWORKS CORP COM SHS (C|11.70
20140513|606710200|MITK|66061|MITEK SYSTEMS INC|3.63
20140513|606769305|MSBHY|16|MITSUBISHI CORP SPONS ADR|38.41
20140513|606776201|MIELY|161|MITSUBISHI ELEC. CORP ADR|23.15
20140513|606783207|MITEY|6495|MITSUBISHI ESTATE CO LTD ADR|23.38
20140513|606813202|MTZPY|297|MITSUBISHI TANABE PHARMA CORPO|14.06
20140513|606822104|MTU|128|MITSUBISHI UFJ FINANCIAL GROUP|5.56
20140513|60688E201|MMXMY|1990|MMX MINERACAO E METALICOS S.A.|1.17
20140513|60688N102|MIXT|1000|MIX TELEMATICS LTD SPONSORED A|10.60
20140513|60688W102|MIXX|2617|MIX 1 LIFE, INC. COMMON STOCK |1.23
20140513|60740F105|MINI|657|MOBILE MINI INC|44.44
20140513|60743L109|ZDEXD|3312|MOBIUS RESOURCES INC. ORDINARY|0.48
20140513|607494101|MOCO|90|MOCON INC|15.27
20140513|607525102|MODN|103|MODEL N INC COM STK (DE)|10.25
20140513|607674108|MDRM|5301|MODERN MOBILITY AIDS, INC COMM|0.11
20140513|60786L107|MLNK|4622|MODUSLINK GLOBAL SOLUTIONS, IN|3.61
20140513|60786M105|MC|20|MOELIS & CO CL A COM STK (DE) |28.00
20140513|608190104|MHK|79|MOHAWK INDUSTRIES INC|139.44
20140513|60855R100|MOH|519|MOLINA HEALTHCARE,INC.|41.95
20140513|608689105|MLER|47673|MOLLER INTL INC CDT-CAP STK|0.12
20140513|60871R100|TAPA|7|MOLSON COORS BREWING CO CL A|64.00
20140513|60871R209|TAP|9|MOLSON COORS BREWING CO|63.67
20140513|608753109|MCP|764132|MOLYCORP INC COM STK|3.10
20140513|60877T100|MNTA|1592|MOMENTA PHARMACEUTICALS INC|11.33
20140513|608874103|MOPHY|309|MONADELPHOUS GROUP LTD UNSPON |17.24
20140513|609207105|MDLZ|91|MONDELEZ INTL INC;COM USD0.01 |37.59
20140513|609720107|MNR|4538|MONMOUTH RL EST INVS CRP CL-A |9.57
20140513|609839105|MPWR|38|MONOLITHIC POWER SYSTEMS, INC |38.85
20140513|61022P100|TYPE|100|MONOTYPE IMAGING HLDGS INC COM|26.66
20140513|61022V107|MONOY|305|MONOTARO CO LTD OSAKA UNSPONSO|21.20
20140513|610236101|MNRO|57|MONRO MUFFLER BRAKE INC|57.61
20140513|61166W101|MON|1358|MONSANTO;COM STK USD0.01|115.97
20140513|611740101|MNST|1281|MONSTER BEVERAGE CORP|70.10
20140513|611742107|MWW|1659|MONSTER WORLDWIDE INC|5.76
20140513|611862103|TQLA|2000|MONTALVO SPIRITS, INC. COMMON |0.14
20140513|615369105|MCO|514|MOODY'S CORPORATION|83.86
20140513|61744H105|MSD|100|MRG STLY|10.27
20140513|617446448|MS|1793|MORGAN STANLEY|30.33
20140513|61745P874|ICB|98|MORGAN STLY INCM SECS INC|17.98
20140513|617461207|MSJ|2084|Morgan Stanley Cap Trust VI Ca|25.26
20140513|617462205|MWG|114|MORGAN STANLEY CAP TR IV|25.30
20140513|617477104|EDD|50|MORGAN STANLEY EMERGING MKTS D|13.37
20140513|61750K208|MSZ|518|Morgan Stanley Capital Trust V|25.30
20140513|61762V200|MSPRE|529|MORGAN STANLEY DEP SHS REP 1/1|27.37
20140513|61763E207|MSPRF|2019|MORGAN STANLEY DEP SHS RPSTG 1|26.55
20140513|61945C103|MOS|1162|MOSAIC COMPANY (HLDG COM) NEW |48.72
20140513|619718109|MOSY|360|MOSYS INC COM STK|3.35
20140513|620071100|MPAA|2|MOTORCAR PTS AMER INC|25.32
20140513|621324102|MTGRY|100|MOUNT GIBSON IRON LTD UNSPONSO|7.02
20140513|621783109|MKHD|13809|MOUNT KNOWLEDGE HOLDINGS,INC. |0.02
20140513|62405W100|MYHI|2335|MOUNTAIN HIGH ACQUISITIONS COR|3.10
20140513|624580106|MOV|503|MOVADO GROUP INC|39.51
20140513|62474M108|MTNOY|2249|MTN GROUP LTD SPONS ADR|21.23
20140513|624756102|MLI|382|MUELLER INDS INC|29.30
20140513|624758108|MWA|2100|MUELLER WATER PRODUCTS, INC. S|8.99
20140513|62476L207|MRPLY|5347|MR PRICE GROUP LTD SPONSORED A|15.83
20140513|62541B101|MFLX|110|MULTI-FINELINE ELECTRONIX INC |11.06
20140513|625453105|MGAM|71|MULTIMEDIA GAMES HOLDING COMPA|28.46
20140513|626188106|MURGY|2193|Muenchener Rueckversicherungs-|21.58
20140513|626717102|MUR|2325|MURPHY OIL CORPORATION|61.11
20140513|626755102|MUSA|1317|MURPHY USA INC COM STK (DE)|48.83
20140513|628530107|MYL|1082|MYLAN INC|47.57
20140513|62855J104|MYGN|41075|MYRIAD GENETICS INC|36.06
20140513|62863T102|MYSK|21495|MYSKIN INC COM STK (CA)|3.58
20140513|628778102|NBTB|58|N B T BANCORP INC|23.20
20140513|62886E108|NCR|1152|NCR CORPORATION|30.73
20140513|62886K104|NCIT|61|NCI, INC.|8.44
20140513|628968109|NASB|16|NASB FINL INC|22.21
20140513|629099300|NFEC|1000|NF ENERGY SAVING CORPORATION. |0.96
20140513|62913F201|NIHD|8163|NII HOLDINGS INC CL B|0.70
20140513|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140513|62913M107|NGL|100|NGL ENERGY PARTNERS LP|37.74
20140513|62914B100|EGOV|325|NIC INC|18.44
20140513|629337106|NNBR|164|NN INC|23.97
20140513|62936P103|NPSP|81600|NPS PHARMACEUTICALS INC|27.49
20140513|629377508|NRG|1951|NRG ENERGY INC|34.10
20140513|62942M201|DCM|241|NTT DOCOMO INC SPONS 1 ADR RPS|16.24
20140513|62942X108|NYLD|24611|NRG YIELD INC COM CLASS A|43.20
20140513|629422106|NLP|40|NTS REALTY HOLDINGS LTD PARTNE|8.56
20140513|62944T105|NVR|48|NVR INC (NEW)|1103.27
20140513|629579103|NC|709|NACCO INDUSTRIES INC CL A|52.93
20140513|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140513|629721101|NGCRY|113|NAGACORP LTD UNSPONSORED ADR (|52.18
20140513|629898206|NPKLY|65355|NAMPAK LTD SPONSORED ADR NEW (|3.72
20140513|630077105|NANO|633|NANOMETRICS INC|16.45
20140513|63009R109|NSTG|338|NANOSTRING TECHNOLOGIES INC CO|13.99
20140513|63009Y104|NTEK|10000|NANOTECH ENTERTAINMENT, INC.|0.07
20140513|63110R105|QQQX|1436|NASDAQ PREMIUM INCOME AND GROW|18.51
20140513|631103108|NDAQ|2560|NASDAQ OMX GROUP INC. (THE) CO|36.83
20140513|631512100|NPSNY|396|NASPERS LTD SPONSORED ADR REPS|104.64
20140513|632525408|NABZY|1553|NATL AUSTRALIA BK LTD ADS5|15.99
20140513|632554101|NASV|6343|National Automation Services, |0.03
20140513|633643705|NBG|1519343|NATIONAL BANK OF GREECE SA ADR|3.57
20140513|635017106|FIZZ|14|NATIONAL BEVERAGE CORP|19.46
20140513|635309107|NCMI|1999|NATIONAL CINEMEDIA, INC. COM S|16.19
20140513|635906100|NHC|186|NATIONAL HEALTHCARE CORP(NEW) |55.76
20140513|636180101|NFG|157|NATIONAL FUEL GAS CO N.J.|74.31
20140513|636274300|NGG|283|NATIONAL GRID TRANSCO PLC SPON|71.66
20140513|63633D104|NHI|315|NATL HEALTH INVESTORS INC|61.83
20140513|636375107|NHLD|3500|NATIONAL HOLDINGS CORPORATION |0.49
20140513|636518102|NATI|24|NATL INSTRUMENTS CORP|27.94
20140513|63654U100|NATL|186|NATIONAL INTERSTATE CORPORATIO|29.04
20140513|637071101|NOV|282|NATIONAL OILWELL VARCO, INC.|80.42
20140513|637138108|NPBC|37625|NATL PENN BANCSHARES INC|9.99
20140513|637215104|NPK|747|NATIONAL PRESTO INDS INC|70.76
20140513|637372202|NRCIA|18|NATIONAL RESH CORP CL A COM ST|16.52
20140513|637372301|NRCIB|181|NATIONAL RESEARCH CORP CL B CO|44.55
20140513|637417106|NNN|96|NATIONAL RETAIL PROPERTIES, IN|35.48
20140513|637417809|NNNPRE|1352|NATIONAL RETAIL PPTYS INC DEP |22.40
20140513|638522102|NWLI|24|NATL WESTN LIFE INS CO CL A|239.79
20140513|63861C109|NSM|35584|NATIONSTAR MTGE HLDGS INC COM |31.50
20140513|63873D103|NTXFY|315|NATIXIS UNSPONSORED ADR (FRANC|69.45
20140513|63886Q109|NGS|722|NATURAL GAS SERVICES GROUP|31.14
20140513|63888P406|NHTC|512|NATURAL HEALTH TRENDS CORP|6.45
20140513|639050103|BABY|200|NATUS MEDICAL INCORPORATED|24.89
20140513|639097104|NUSMF|7454|Nautilus Minerals Inc Ordinary|0.47
20140513|63910B102|NLS|2607|NAUTILUS,|11.27
20140513|63934E108|NAV|15000|NAVISTAR INTL CORP (HLDG CO)|35.84
20140513|63935N107|NCI|66|NAVIGANT CONSULTING INC|17.15
20140513|63937X103|NAVB|23715|NAVIDEA BIOPHARMACEUTICALS INC|1.43
20140513|63938C108|NAVI|2945|NAVIENT CORPORATION|15.95
20140513|63938Y100|NMPRG|1193|NAVIOS MARITIME HLDGS INC SPON|25.24
20140513|640268108|NKTR|149|NEKTAR THERAPEUTICS|11.21
20140513|64031N108|NNI|1|NELNET INC CL A|40.74
20140513|64049M209|NEO|36|NEOGENOMICS INC NEW|3.26
20140513|64051M402|NEON|16260|NEONODE INC COM (DE)|3.95
20140513|64051T100|NPTN|564|NEOPHOTONICS CORP COM STK (DE)|5.00
20140513|640650404|NBS|25142|NEOSTEM, INC. (NEW)|5.00
20140513|64077P108|NEPT|4246|NEPTUNE TECHS & BIORESOURCES I|2.35
20140513|64107N206|UEPS|86743|NET 1 UEPS TECHNOLOGIES INC. N|10.66
20140513|64110D104|NTAP|834|NETAPP INC COM STK (DE)|33.59
20140513|64111Q104|NTGR|836|NETGEAR INC|33.10
20140513|64111R102|NETE|24413|NET ELEMENT INC COM STK (DE)|1.89
20140513|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|46.83
20140513|64115A402|NTWK|423|NETSOL TECHNOLOGIES INC COM ST|4.12
20140513|64115T104|NTCT|65|NETSCOUT SYSTEMS INC|39.28
20140513|64118P109|NLST|1900|NETLIST, INC. COM STK|1.46
20140513|64118Q107|N|256|NETSUITE INC COM|76.82
20140513|64118U108|NQ|55365|NQ MOBILE INC MOBILE INC ADR R|12.12
20140513|64125C109|NBIX|2590|NEUROCRINE BIOSCIENCES INC|14.47
20140513|64125G209|NWCN|50773|NETWORK CN INC. NEW COMMON STO|0.13
20140513|641255302|NURO|788|NEUROMETRIX INC COM NEW (DE)|1.78
20140513|64126X201|NSR|774|NEUSTAR INC CL A|27.40
20140513|64128C106|NHS|2353|NEUBERGER BERMAN HIGH YID STRA|13.87
20140513|64129C204|NTRR|9227|NEUTRA CORPORATION COMMON STOC|0.32
20140513|64156L101|NSU|119|NEVSUN RESOURCES LTD|3.52
20140513|641872106|NECA|682943|NEW AMERICA ENERGY CORP. COMMO|.
20140513|64190A103|NRO|105|NEUBERGER BERMAN REAL ESTATE S|4.97
20140513|64359T109|NEWC|11299|NEW COLOMBIA RESOURCES, INCORP|0.02
20140513|643611106|GBR|2709|NEW CONCEPT ENERGY INC (DE)|2.20
20140513|643848203|NENE|8450|NEW ENERGY TECH INC COM STK (N|2.06
20140513|644206104|NEN|289|NEW ENGLAND RLTY L.P. DEP RECP|45.96
20140513|644465106|GF|1|NEW GERMANY FUND INC|19.03
20140513|644535106|NGD|69380|NEW GOLD INC|5.04
20140513|646025106|NJR|161|NEW JERSEY RESOURCES CORP|49.80
20140513|646390104|NLEF|37000|NEW LEAF BRANDS, INC. NEW - CO|0.02
20140513|64881E109|NSLP|542|NEW SOURCE ENERGY PARTNERS L P|22.89
20140513|649295102|NWY|411|NEW YORK & COMPANY INC|4.30
20140513|649445103|NYCB|14248|NEW YORK COMM BANCORP INC|15.36
20140513|649604501|NYMT|990|New York Mortgage Trust, Inc. |7.56
20140513|649604709|NYMTP|548|NEW YORK MTG TR INC CUM REDEEM|23.57
20140513|650111107|NYT|14|NEW YORK TIMES CO(THE)CL A|16.20
20140513|650158108|NZERF|8650|NEW ZEALAND ENERGY CORP (CANAD|0.13
20140513|65105M108|NCT|6824|NEWCASTLE INVESTMENT CORP.|4.55
20140513|65105M207|NCTPRB|109|NEWCASTLE INVESTMENT CORP 9.75|26.03
20140513|651191108|NCMGY|42|NEWCREST MINING LTD SPON ADR|9.54
20140513|651511107|NLNK|768|NEWLINK GENETICS CORP COM STK |25.76
20140513|651639106|NEM|1386|NEWMONT MINING CORP (HOLDING C|24.51
20140513|651718504|NR|136|NEWPARK RESOURCES INC|11.83
20140513|651824104|NEWP|8|NEWPORT CORP|19.34
20140513|65249B109|NWSA|290|NEWS CORP NEW CL A COM STK (DE|17.85
20140513|65249B208|NWS|231|NEWS CORP NEW CL B COM STK (DE|17.45
20140513|65336K103|NXST|12912|NEXSTAR BROADCASTING GRP INC C|42.41
20140513|65339F101|NEE|723|NEXTERA ENERGY INC COM|95.81
20140513|65339F861|NEEPRP|10179|NEXTERA ENERGY INC EQUITY UNIT|55.88
20140513|65339G109|NGMC|14511|NEXT GENERATION ENERGY CORP CO|0.03
20140513|65339K605|NEEPRG|136|NEXTERA ENERGY CAPITAL HOLDING|24.33
20140513|65339K886|NEEPRJ|1905|NEXTERA ENERGY CAP HLDGS INC S|21.35
20140513|65340G106|NHF|2979|NEXPOINT CREDIT STRATEGIES FUN|11.79
20140513|65340W101|XGEN|3799|NEXGEN HLDGS CORP COM STK (WY)|0.02
20140513|65340X109|GPNE|6323|NEXT GRAPHITE INC COM STK|0.32
20140513|653905109|NKRSF|2292|NIKO RESOURCES LTD|1.84
20140513|654090109|NJ|67|NIDEC CP (NIHON KABUSHIKI KAIS|13.86
20140513|654101203|NIFCY|595|NIFCO INC ADR|27.12
20140513|654111202|NINOY|989|NIKON CORP ADR|15.70
20140513|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140513|65412B100|NGHT|500|NIGHTCULTURE, INC. COMMON STOC|0.10
20140513|65440R101|NMBL|37267|NIMBLE STORAGE INC COM STK (DE|22.98
20140513|65461T101|NSSMY|271|NIPPON STEEL & SUMITOMO METAL |26.74
20140513|654678101|NKA|574|NISKA GAS STORAGE PARTNERS LLC|14.24
20140513|65473P105|NI|598|NISOURCE INC (HOLDING CO)|35.99
20140513|654744408|NSANY|7278|NISSAN MOTOR CO LTD SPONS ADR |17.02
20140513|65478E303|NTRO|1500|NITRO PETROLEUM INCORPORATED C|0.29
20140513|654902204|NOK|700|NOKIA CORP ADS (REP 1 SHARE)|7.44
20140513|655366508|NIMU|116180|NON INVASIVE MONITORNG SYS NEW|0.17
20140513|65540B105|NDLS|36535|NOODLES & CO CL A COM STK (DE)|32.44
20140513|65557Y105|NCFT|84|NORCRAFT COS INC COM STK (DE) |16.22
20140513|65563C105|NDZ|384|NORDION INC COM STK (CDA)|12.46
20140513|655663102|NDSN|280|NORDSON CORP|75.77
20140513|655664100|JWN|1985|NORDSTROM|62.76
20140513|656531605|NHYDY|1506|NORSK HYDRO A. S. ADR|5.55
20140513|656568508|NRTLQ|800|NORTEL NETWORKS CRP(HLDG CO) N|.
20140513|656844107|NOA|58|NORTH AMERICAN ENERGY PARTNERS|7.71
20140513|656912102|PAL|828|NORTH AMERICAN PALLADIUM LTD|0.25
20140513|659310106|NRT|2319|NORTH EUROPEAN OIL UBI|24.55
20140513|664397106|NU|479|NORTHEAST UTILITIES|45.15
20140513|66516A105|NGPHF|10394|NORTHERN GRAPHITE CORP ORD SHS|0.71
20140513|66537H105|GYLD|13830|NORTHERN LTS ETF TR ARROW DOW |27.99
20140513|665531109|NOG|74|Northern Oil and Gas, Inc. Com|14.37
20140513|665859104|NTRS|15950|NORTHERN TRUST CORP|61.76
20140513|66611T108|NFBK|2886|NORTHFIELD BANCORP INC|13.12
20140513|666807102|NOC|95|NORTHROP GRUMMAN CP (HLDG CO) |122.44
20140513|66704R100|NRF|2|NORTHSTAR REALTY FINANCE CORP |15.85
20140513|66704R209|NRFPRA|79|NORTHSTAR REALTY FINANCE CORP |25.12
20140513|66704R308|NRFPRB|101|Northstar Realty Finance Corp.|24.73
20140513|667340103|NWBI|2819|NORTHWEST BANCSHARES, INC COM |13.36
20140513|66737P600|NWBO|14001|NORTHWEST BIOTHERAPEUTICS INC.|5.27
20140513|667655104|NWN|223|NORTHWEST NATURAL GAS CO|44.23
20140513|667746101|NWPX|132|NORTHWEST PIPE CO|35.58
20140513|668074305|NWE|539|NORTHWESTERN CORP|46.75
20140513|66987E206|NG|48500|NOVAGOLD RESOURCES INC(NEW)(BR|3.12
20140513|66987G102|NVDQ|2813|NOVADAQ TECHNOLOGIES INC COMMO|15.60
20140513|66987M604|NVTL|2000|NOVATEL WIRELESS INC COM NEW|1.73
20140513|66987P102|NBY|5963|NOVABAY PHARMACEUTICALS INC CO|1.00
20140513|66987V109|NVS|1776|NOVARTIS AG ADS(1 REG SH)|88.61
20140513|66988K102|NCQ|130|NOVACOPPER INC, COM SHS|1.21
20140513|670002104|NVAX|116631|NOVAVAX INC|4.27
20140513|67010F202|NVGN|3587|NOVOGEN LTD SPONSORED ADR|3.80
20140513|67010T103|NWPN|1801|Now Corporation (The) Common S|0.14
20140513|670100205|NVO|1000|NOVO NORDISK ADS (1 ORD SH)|43.90
20140513|670108109|NVZMY|4598|NOVOZYMES A/S SPONSORED ADR (D|48.65
20140513|67011H108|NRBT|1100|NOVUS ROBOTICS, INC. COMMON ST|0.08
20140513|67011M107|PORMF|14000|NOVX21 INC CL B (CDA)|0.07
20140513|67011R205|NDEV|5000|NOVUS ACQUISITION & DEVELOPMEN|0.12
20140513|67018T105|NUS|216|NU SKIN ENTERPRISES INC CL-A|77.62
20140513|670184100|NPSKY|125|NSK LTD|22.43
20140513|67020Q305|NTLS|3699|NTELOS HLDGS CORP COM|13.68
20140513|67020Y100|NUAN|209819|NUANCE COMMUNICATIONS INC|15.36
20140513|670346105|NUE|1029|NUCOR CORP|53.16
20140513|67053A102|NMRX|224|NUMEREX CORP CL-A (PA)|11.78
20140513|67058H102|NS|1024|NUSTAR ENERGY L.P. COM RESTG L|58.05
20140513|67058V101|NSEH|2001|NuState Energy Holdings, Inc. |.
20140513|6706EB106|NCB|1959|NUVEEN CALIF MUNICPAL VALUE FD|16.50
20140513|6706EH103|JGV|606|NUVEEN GLOBAL EQUITY INCOME FU|13.80
20140513|6706EN100|JRO|5784|NUVEEN FLOATING RATE INCOME OP|12.32
20140513|6706EP105|JDD|23|NUVEEN DIVERSIFIED DIV & INCM |12.10
20140513|6706L0102|NCU|2351|NUVEEN (CAL) PREM INCM MUNI FD|14.30
20140513|6706L0300|NCUPRC|4094|NUVEEN CALIFORNIA PREMIUM INCO|10.05
20140513|67060P100|NNC|605|NUVEEN (NC) PREM INCM MUNI FD |13.14
20140513|67060Q108|NOM|267|NUVEEN (MO) PREM INCM MUNI FD |14.84
20140513|67061Q107|NMY|828|NUVEEN (MD) PREM INCM MUNI FD |12.80
20140513|67061Q701|NMYPRFCL|3550|NUVEEN MD PREMUIM INC|10.01
20140513|67061T101|NIM|3066|NUVEEN SELCT MATURTIES MUNI FD|10.23
20140513|67061W104|NAZ|8881|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.17
20140513|67062C107|NCA|9746|NUVEEN CALIF MUN VALUE FUND|10.01
20140513|67062E103|NQM|1125|NUVEEN INVESTMENT QLTY MUNI FD|14.85
20140513|67062H106|NMA|6444|NUVEEN MUNI ADVANTAGE FUND|13.41
20140513|67062J102|NMI|604|NUVEEN MUNICIPAL INCOME FUND|11.42
20140513|67062M105|NNY|1747|NUVEEN N.Y. MUN VALUE FUND|10.04
20140513|67062P108|NPP|4196|NUVEEN PERFORMANCE+MUN FUND|14.90
20140513|67062Q106|NCP|2172|NUVEEN CALIF PERF MUNI FUND|14.67
20140513|67062R104|NNP|1651|NUVEEN NY PERF PLUS MUNI FD|14.31
20140513|67062T100|NPI|11156|NUVEEN PREMIUN INC MUN FUND|13.61
20140513|67062W103|NMO|1923|NUVEEN MUNI MARKET OPPORT FUND|13.28
20140513|67063C106|NXQ|1818|NUVEEN SELECT TX FR INCM PTF 2|13.49
20140513|67063R103|NXC|3012|NUVEEN CALIFORNIA SELECT TX-FR|14.94
20140513|67063W102|NPM|249|NUVEEN PREMIUM INCM MUNI FD II|13.80
20140513|67064R102|NPV|736|NUVEEN (VA) PREM INCM MUNI FD |13.24
20140513|670656107|NRK|710|NUVEEN NEW YORK AMT-FREE MUNIC|13.23
20140513|670657105|NEA|5821|NUVEEN AMT-FREE MUNICIPAL INCO|13.47
20140513|67066G104|NVDA|20079|NVIDIA CORP|18.58
20140513|67066X107|NAN|100|NUVEEN NY DVD ADVT MNI FD SBI |13.59
20140513|67066Y105|NAC|4815|NUVEEN CALI DVD ADV MNI FD SBI|14.33
20140513|670671106|NID|3314|NUVEEN INTER DURATION MUN TERM|12.35
20140513|670682103|NMZ|179|NUVEEN MUNICIPAL HIGH INCOME O|13.33
20140513|67069D108|NTRI|3607|NUTRI/SYSTEM INC.|16.88
20140513|67069P101|NMB|411|NUVEEN MASSACHUSETTS DIV ADV|13.12
20140513|67070A101|NXK|1309|NUVEEN N.Y. DIV ADV MUNI FD|13.42
20140513|67070F100|NXZ|980|NUVEEN DIV ADV MUNI FD-2|14.05
20140513|67070Y109|NZH|5618|NUVEEN CALIF DIV ADV MUNI FD|12.90
20140513|670702109|NJV|2480|NUVEEN NEW JERSEY MUN VALUE FD|14.72
20140513|670704105|NUVA|271|NUVASIVE INC|34.79
20140513|67071B108|JRS|661|NUVEEN REAL ESTATE INCOME FD|10.97
20140513|67071L106|NVG|64|NUVEEN DIVIDEND ADVANTAGE MUNI|13.93
20140513|67071S101|JTP|4544|NUVEEN QUALITY PFD INCOME FD|8.38
20140513|67071T307|NUJPRC|93|NUVEEN NEW JERSEY DIVIDEND ADV|10.07
20140513|67072B107|NKG|1040|NUVEEN GEORGIA DIVD ADVANTAGE |12.81
20140513|67072B305|NKGPRCCL|117|NUVEEN GA DIVID ADVANTAGE MUN |10.02
20140513|67072F108|NGX|3168|NUVEEN MASS AMT-FREE MUNI INC |12.77
20140513|67072V103|NXTM|300|NXSTAGE MEDICAL INC|13.40
20140513|67073C104|JGG|258|NUVEEN GLOBAL INCOME OPPORTUNI|12.23
20140513|67073G105|JTD|704|NUVEEN TAX-ADVANTAGED DIVIDEND|15.83
20140513|67074C103|NBB|100|NUVEEN BUILD AMERICA BOND FUND|20.07
20140513|67074K105|NPN|556|NUVEEN PA MUN VALUE FD COM SHS|14.68
20140513|67074M101|NEV|5374|NUVEEN ENHANCED MUN VALUE FD C|14.45
20140513|67074P104|CFD|820|NUVEEN DIVERSIFIED COMMODITY F|16.24
20140513|67074R100|JMT|3425|NUVEEN MTG OPPORTUNITY TERM FD|23.85
20140513|67074Y105|JRI|836|NUVEEN REAL ASSET INCOME &|19.30
20140513|67075A106|JPI|890|NUVEEN PFD & INCOME TERM FD|23.42
20140513|67075E108|JMLP|39182|NUVEEN ALL CAP ENERGY MLP OPPO|19.80
20140513|67076P102|NYMX|547|NYMOX PHARMACEUTICAL CORP(F)|5.30
20140513|67077R107|NYRSY|501|Nyrstar NV, Bruxelles Unsponso|3.85
20140513|670831205|OAOFY|100|O A O TATNEFT SPONSORED ADR|36.04
20140513|670837103|OGE|180|OGE ENERGY CORP (HOLDING CO.) |35.90
20140513|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|30.86
20140513|670851104|OIBRC|1000|OI S.A. SPON ADR REPSTG 1 COM |1.00
20140513|670851203|OIBR|379852|OI S.A. SPON ADR REPSTG 3 PFD |0.94
20140513|67086W105|AMCF|602|ANDATEE CHINA MARINE FUEL SVCS|1.77
20140513|67089Q105|OBJE|1|OBJ ENTERPRISES, INC. COMMON S|0.05
20140513|67090H102|JTA|539|NUVEEN TAX-ADV TOTAL RETURN ST|13.99
20140513|67090N109|JGT|2387|NUVEEN DIVERSIFIED CURRENCY OP|11.03
20140513|67090R100|NVLX|100114|NUVILEX, INC. COMMON STOCK|0.32
20140513|67090X107|JCE|1130|NUVEEN CORE EQUITY ALPHA FD CO|17.60
20140513|67091N108|OCIP|61|OCI PARTNERS LP COM UNIT REPST|21.47
20140513|670928100|NUV|46029|NUVEEN MUNICIPAL VALUE FUND|9.81
20140513|670971100|NQJ|1751|NUVEEN NJ INVT QUALITY MUNI FD|13.63
20140513|670975101|NVC|992|NUVEEN CALIF SELECT QUAL MUNI |15.09
20140513|670977107|NQU|237|NUVEEN QUALITY INCOME MUNI FD |13.90
20140513|670979103|NUM|1402|NUVEEN MICH QUALTY INCM MUN FD|13.89
20140513|670980101|NUO|2413|NUVEEN OHIO QULTY INCM MUN FD |15.77
20140513|670983402|NTXPRC|1757|NUVEEN TEXAS QUALITY INC MUN F|10.08
20140513|670984103|NIO|1158|NUVEEN MUNICIPAL OPPORTUNITY F|14.17
20140513|670985100|NUC|9331|NUVEEN CALIF QUAL INCM MUNI FD|15.74
20140513|670988104|NPF|58|NUVEEN PREMIER MUNI INCOME FD |13.70
20140513|67101N106|NNJ|2469|NUVEEN (NJ)PREM INCM MUNI FUND|14.30
20140513|67103H107|ORLY|8|O REILLY AUTOMOTIVE INC COM|150.62
20140513|67103X201|OFGPRA|3425|OFG BANCORP 7.125%MIPS A|24.15
20140513|67103X300|OFGPRB|313|OFG BANCORP|23.70
20140513|67103X409|OFGPRD|955|OFG BANCORP|24.48
20140513|67105N201|OSLH|1955|OSL HOLDINGS INC. COMMON STOCK|0.05
20140513|674001201|OAK|1263|OAKTREE CAP GROUP LLC CLASS A |50.89
20140513|674215108|OAS|296|OASIS PETROLEUM INC COM|48.57
20140513|674599105|OXY|15|OCCIDENTAL PETROLEUM CORP|96.42
20140513|675222103|OCANF|84|Oceanagold Corp Common (Canada|2.64
20140513|675232102|OII|127|OCEANEERING INTL INC|71.97
20140513|67551U105|OZM|2449|OCH-ZIFF CAPITAL MGMT GRP LLC |12.33
20140513|67572P101|OCTX|760|OCTAGON 88 RES INC COM STK (NV|6.00
20140513|675746309|OCN|1779|OCWEN FINANCIAL CORPORATION (N|32.81
20140513|67575P207|OCLS|7834|OCULUS INNOVATIVE SCIENCES, IN|3.14
20140513|676118102|OMEX|200|ODYSSEY MARINE EXPLORATION INC|2.20
20140513|676220106|ODP|2290|OFFICE DEPOT INC|5.23
20140513|677862104|LUKOY|979|LUKOIL OIL COMPANY;SPON ADR RE|55.55
20140513|677864100|ODC|119|OIL-DRI CORPORATION OF AMERICA|32.50
20140513|677890303|OISHY|100|OIL SEARCH LTD SPONS ADR|84.51
20140513|678049107|OILT|2000|OILTANKING PARTNERS L P UIT LT|87.70
20140513|678129107|OPYGY|345|POLYUS GOLD OAO;ADR EACH REPR |7.63
20140513|678495102|OKIEY|359|OKI Electric Industry Co Ltd U|29.38
20140513|679580100|ODFL|235|OLD DOMINION FREIGHT LINES INC|61.03
20140513|67984M100|OLBK|277|OLD LINE BANCSHARES INC (MD)|16.20
20140513|680033107|ONB|1301|OLD NATL BANCORP (IND)|14.08
20140513|680223104|ORI|1149|OLD REPUBLIC INTL CORP|17.03
20140513|68061P107|OGXPY|83272|OLEO E GAS PARTICIPACOES SA, S|0.08
20140513|680665205|OLN|733|OLIN CORP NEW|28.29
20140513|68162K106|ZEUS|120|OLYMPIC STEEL INC|24.90
20140513|68163W109|OCPNY|100463|OLYMPUS CORP SPONS ADR|31.19
20140513|681659207|OMAG|6149|OMAGINE INC COM STK (DE)|1.65
20140513|681919106|OMC|10|OMNICOM GROUP INC|68.53
20140513|681936100|OHI|1730|OMEGA HEALTHCARE INVESTORS INC|36.29
20140513|682095104|OFLX|110|OMEGA FLEX INC COM|20.27
20140513|68210P107|OME|61|OMEGA PROTEIN CORP|14.26
20140513|68213N109|OMCL|28127|OMNICELL INC|26.45
20140513|68214Q200|OCRPRB|915|OMNICARE CAP TR II SER B 4% TR|75.92
20140513|682143102|OMER|2612|OMEROS CORPORATION COM STK|12.11
20140513|68215W107|OMTK|30|OMNITEK ENGINEERING CORP COM (|2.25
20140513|682159108|ASGN|516|ON-ASSIGNMENT INC|36.67
20140513|68216L100|OMBP|3525|OMNI BIO PHARMACEUTICAL, INC. |0.26
20140513|68230A106|OGXI|16895|ONCOGENEX PHARMACEUTICALS INC |3.91
20140513|682310107|ONCY|58|ONCOLYTICS BIOTECH INC|1.24
20140513|68232V108|ONTX|1114|ONCONOVA THERAPEUTICS INC COM |5.32
20140513|682324108|ONTY|218|ONCOTHYREON INC COM SHS|2.81
20140513|68234L108|ONCS|202057|ONCOSEC MEDICAL INCORPORATED|0.73
20140513|68234X102|OMED|2122|ONCOMED PHARMACEUTICALS INC CO|22.56
20140513|682479100|ONFC|441|ONEIDA FINL CORP COM STK NEW (|12.71
20140513|68268N103|OKS|23356|ONEOK PARTNERS LP UNIT LTD PAR|54.86
20140513|682680103|OKE|3777|ONEOK INC (NEW)|62.12
20140513|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140513|683715106|OTEX|125|OPEN TEXT CORP|47.86
20140513|68372A104|OPEN|377|OPENTABLE,INC COMMON STOCK|69.66
20140513|68372T202|OPXA|2748|OPEXA THERAPEUTICS, INC. COMMO|1.49
20140513|683745103|OPHT|7383|OPHTHOTECH CORP COM|31.03
20140513|68375N103|OPK|223612|OPKO HEALTH, INC|8.41
20140513|683797104|OPY|250|OPPENHEIMER HOLDINGS INC CL A |23.92
20140513|683827208|OCC|200|OPTICAL CABLE CORP COM NEW|3.73
20140513|68384X100|OPXS|94982|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20140513|68389X105|ORCL|820|ORACLE CORPORATION|41.95
20140513|684023203|OGEN|1000|ORAGENICS INC COM STK|1.75
20140513|68403P203|ORMP|4043|ORAMED PHARMACEUTICALS INC. NE|9.53
20140513|684193105|OCBB|26|ORANGE CNTY BUSINESS BK NA (CA|6.16
20140513|68554N403|ORSCY|200|ORASCOM CONSTR INDS S A E SPON|40.09
20140513|68554V108|OSUR|105|ORASURE TECHNOLOGIES INC|6.40
20140513|685563504|OBTLY|5|ORBITAL CORPORATION LTD SPONSO|2.47
20140513|685564106|ORB|371|ORBITAL SCIENCES CORP|28.47
20140513|68558C106|EORBF|1000|ORBITE ALUMINAE INC ORD SHS (C|0.28
20140513|68572N104|TIS|1168|ORCHIDS PAPER PRODUCTS CO COM |29.50
20140513|68616T109|ORZCF|125|OREZONE GOLD CORP COM SHARES|0.55
20140513|686164104|OREX|6393|OREXIGEN THERAPEUTICS, INC. CO|5.44
20140513|68618H103|OCLDY|300|ORICA LTD UNSPONSORED ADR (AUS|20.53
20140513|68619E208|ORGN|59|ORIGEN FINANCIAL INC|1.38
20140513|68619F205|ONP|34|ORIENT PAPER, INC. COMMON STOC|2.30
20140513|68620A104|ONVO|62793|ORGANOVO HOLDINGS, INC. COMMON|6.40
20140513|686228206|OOIL|77407|ORIGINOIL, INC. COMMON STOCK|0.17
20140513|68628V308|ORN|907|ORION MARINE GROUP INC COM STK|11.46
20140513|686330101|IX|62|ORIX CORP ADS (REP 5 COM STK) |78.05
20140513|686331109|ORKLY|626|ORKLA AS SPON ADR (REP-A)|8.67
20140513|686688102|ORA|87|ORMAT TECHNOLOGIES INC|29.16
20140513|687043109|ORFG|13825|OROFINO GOLD CORP COMMON STOCK|0.02
20140513|688197102|OSHWQ|169432|OSH 1 LIQUIDATING CORPORATION |0.19
20140513|68827R108|OSIR|1440|OSIRIS THERAPEUTICS INC COM ST|14.75
20140513|68827V109|OMIMY|38|OSIM INTERNATIONAL LTD UNSPON |21.98
20140513|689164101|OTSKY|13218|OTSUKA HOLDINGS CO. LTD, TOKYO|14.58
20140513|689648103|OTTR|109|OTTER TAIL CORPORATION|28.79
20140513|690070107|OUTR|942|OUTERWALL INC|68.64
20140513|69011W101|OUTKY|200|Outokumpo Oy Unsponsored ADR (|0.18
20140513|69014Q101|OVAS|1345|OVASCIENCE INC COM (DE)|7.25
20140513|690310305|OVRL|2173|OVERLAND STORAGE INC|2.95
20140513|690368105|OSGIQ|300|OVERSEAS SHIPHOLDING GROUP|8.05
20140513|690732102|OMI|493|OWENS & MINOR INC (HLDG CO)|33.51
20140513|690742101|OC|704|OWENS CORNING INC COM STK NEW |41.00
20140513|690768403|OI|1520|OWENS-ILLINOIS INC|32.82
20140513|691543102|OXLC|509|OXFORD LANE CAP CORP COM|16.95
20140513|691543300|OXLCO|1817|OXFORD LANE CAP CORP PFD STK 7|24.10
20140513|691807101|OXF|908|OXFORD RESOURCES PARTNERS,LP C|1.16
20140513|69318J100|PCCC|29|PC CONNECTION INC|20.70
20140513|69323T101|PCM|1873|PCM FUND, INC|12.12
20140513|69325Q105|PCTI|71|PC-TEL INC|8.05
20140513|693282105|PDFS|111|PDF SOLUTIONS INC|18.84
20140513|69329Y104|PDLI|21215|PDL BIOPHARMA INC|8.47
20140513|69331C108|PCG|416|PG&E CORPORATION (HOLDING CO.)|43.02
20140513|693320202|PHH|25912|PHH CORPORATION (NEW)|22.38
20140513|69336V101|PGTI|170|PGT, INC.|8.35
20140513|693366205|PICO|150|PICO HOLDINGS INC NEW|22.96
20140513|69338J106|PPCCY|297|PICC Property and Casualty Com|34.51
20140513|69340Y208|PLPRB|1834|PROTECT LIFE CORP CAP TR V TR |25.02
20140513|69341D104|PLCSF|231330|PLC SYSTEMS INC|0.03
20140513|693421109|PIMZ|100|PIMI AGRO CLEANTECH INC COM ST|2.00
20140513|69344F106|PMCS|1316|P M C SIERRA INC|7.29
20140513|693475832|PNCPRQ|986|PNC FINL SVCS GRP INC DEP SHS |23.06
20140513|693475857|PNCPRP|10866|PNC FINANCIAL SERVICES GROUP, |27.10
20140513|693483109|PKX|15844|POSCO;SPON ADR REP 1/4 ORD|75.28
20140513|69349H107|PNM|66|PNM RESOURCES (HOLDING CO)|27.91
20140513|693506107|PPG|64|PPG INDUSTRIES INC|199.41
20140513|69351F106|PNDMF|13|PNI Digital Media, Inc. Ordina|1.55
20140513|69351T106|PPL|2635|PPL CORPORATION|33.11
20140513|69352P202|PPX|974|PPL CAP FDG INC JR SUB NT 2073|24.10
20140513|69357C503|PRGX|21|PRGX GLOBAL INC COM STK|6.49
20140513|69360J644|PSBPRV|898|PS BUSINESS PARKS, INC. DEPOSI|22.88
20140513|69360J685|PSBPRT|286|PS BUSINESS PKS INC CALIF DEP |23.89
20140513|69360J719|PSBPRS|1359|PS BUSINESS PARKS, INC. DEPOSI|25.14
20140513|69360J883|PSBPRR|73|PS BUSINESS PKS INC CALIF DEP |25.97
20140513|69360W108|PSBH|20|PSB HOLDINGS INC|6.52
20140513|69364D106|PSMH|50000|PSM HOLDINGS, INC.|0.10
20140513|693656100|PVH|1993|PVH CORP COM STK (DE)|132.88
20140513|69366J200|PTCT|970|PTC THERAPEUTICS INC COM STK (|17.40
20140513|69367T108|PUTKY|93|PT United Tractors Unsponsored|38.84
20140513|69367U105|PPERY|3522|PT BANK MANDIRI PERSERO TBK UN|8.66
20140513|69367X109|PTAIY|1397|Pt Astra International TBK Uns|13.02
20140513|69369G104|PMDKY|178|PT MITRA ADIPERKASA TBK SPONSO|25.50
20140513|69369R100|PTXKY|663|PT XL AXIATA TBK ADR (INDONESI|8.85
20140513|69370C100|PTC|209|PTC INC COM STK|36.32
20140513|693718108|PCAR|320|PACCAR INC|63.82
20140513|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.82
20140513|69404D108|PACB|2800|PACIFIC BIOSCIENCES OF CALIFOR|4.41
20140513|694308701|PCGPRG|945|PACIFIC G&E 4.80% 1ST PFD|22.52
20140513|694308800|PCGPRH|73|PACIFIC G&E 4.50% 1ST PFD|20.80
20140513|694347105|PGTK|248|PACIFIC GREEN TECHNOLOGIES INC|3.49
20140513|69439P209|PFHO|218|Pacific Health Care Organizati|58.00
20140513|694719105|POIL|32|PACIFIC OIL COMPANY COMMON|0.12
20140513|69480U206|PEGFF|51|PACIFIC RUBIALES ENERGY CORP N|16.36
20140513|694873100|PSUN|3112|PACIFIC SUNWEAR OF CAL. INC|2.83
20140513|695127100|PCRX|262|PACIRA PHARMACEUTICALS INC|77.31
20140513|695156109|PKG|171|PACKAGING CORP OF AMERICA|67.97
20140513|695263103|PACW|41|PACWEST BANCORP COMMON STK|40.63
20140513|696077403|PTN|1424|PALATIN TECHNOLOGIES INC NEW C|1.14
20140513|696429307|PLL|258|PALL CORP|85.70
20140513|697062206|PLMT|162|PALMETTO BANCSHARES, INC. (SC)|13.90
20140513|697844108|MXOM|266|PAN AMERICAN GOLDFIELDS LTD CO|0.02
20140513|697900108|PAAS|3809|PAN AMERICAN SILVER CORP|12.96
20140513|698116100|PLWTY|11|PANALPINA WELTTRANSPORT HOLDIN|31.01
20140513|69832A205|PCRFY|3694|PANASONIC CORP ADR (REP 1 SHR |10.33
20140513|698341104|PNDZY|305|PANDORA A/S AMERICAN DEPOSITOR|16.71
20140513|698354107|P|5171|PANDORA MEDIA INC COM STK (DE)|23.98
20140513|69840W108|PNRA|1341|PANERA BREAD COMPANY CL-A|157.56
20140513|698813102|PZZA|353|PAPA JOHNS INTL INC|42.45
20140513|698814100|FRSH|325|PAPA MURPHY'S HOLDINGS INC COM|10.72
20140513|69888T207|PARR|777|PAR PETROLEUM CORP COM STK (DE|18.25
20140513|69913R408|PRGN|2368|PARAGON SHIPPING INC COM SHS C|5.55
20140513|69924P102|PZG|1341|PARAMOUNT GOLD AND SILVER CORP|0.93
20140513|699320206|PRMRF|420|PARAMOUNT RESOURCES LTD CLASS |51.22
20140513|700215304|PCYG|19894|Park City Group, Inc. New Comm|10.99
20140513|700416209|PKE|232|PARK ELECTROCHEMICAL CORP|29.22
20140513|701081101|PKD|274|PARKER DRILLING CO|6.32
20140513|701354102|PRKR|1407|PARKERVISION INC|5.23
20140513|70159Q104|PKY|626|PARKWAY PROPERTIES INC.|18.63
20140513|703070102|PPRO|27485|PATENT PROPERTIES, INC. COMMON|3.40
20140513|70336T500|PATCA|25379|PATRIOT COAL CORP CLASS A (DE)|13.35
20140513|70337B102|PATR|1|PATRIOT TRANSPORTATION HLDG|34.44
20140513|70337F103|PGOL|250|PATRIOT GOLD CORP|0.08
20140513|70337J105|PBFI|4743|PATRIOT BERRY FARMS, INC. COMM|0.75
20140513|70338P100|PEGI|11593|PATTERN ENERGY GROUP INC CL A |29.24
20140513|703481101|PTEN|401|PATTERSON-UTI ENERGY INC|32.51
20140513|704159102|PAWS|4642|PAWS PET CO INC COM STK (IL)|0.08
20140513|70438V106|PCTY|1300|PAYLOCITY HOLDING CORP COM STK|15.88
20140513|70454Q106|PZOO|18553|PAZOO, INC COMMON (NV)|0.05
20140513|704549104|BTU|1574|PEABODY ENERGY CORP|19.11
20140513|705015105|PSO|7687|PEARSON PLC ADR(RP 1ORD25PEN) |19.13
20140513|70509V100|PEB|100|PEBBLEBROOK HOTEL TR (MD)|34.87
20140513|70532Y204|PED|12246|PEDEVCO CORP COM STK (TX)|1.98
20140513|70557V101|PGSI|10000|Pegasi Energy Resources Corpor|0.73
20140513|705573103|PEGA|117|PEGASYSTEMS INC|18.89
20140513|705907103|GOLDF|1000|PELE MOUNTAIN RESOURCES INC|0.06
20140513|706327103|PBA|713|PEMBINA PIPELINE COR ORD SHS (|40.84
20140513|70686R104|PCO|355|PENDRELL CORPORATION(WA)|1.55
20140513|707051108|PENX|653|PENFORD CORP|12.68
20140513|707882106|PVA|1327|PENN VIRGINIA CORP|16.01
20140513|70806A106|PFLT|7180|PENNANTPARK FLOATING RATE CAP |13.89
20140513|708062104|PNNT|436|PENNANT INVESTMENT CORP COM|10.81
20140513|708062302|PNTA|1100|PENNANTPARK INVT CORP 6.25% SR|24.93
20140513|708160106|JCP|14031|PENNEY J.C. CO INC (HOLDING CO|9.18
20140513|708430103|PWOD|141|PENNS WOODS BANCORP INC|45.90
20140513|709102107|PEI|631|PENN REAL ESTATE INVST TST SBI|17.51
20140513|709102503|PEIPRB|2083|PENNSYLVANIA REAL ESTATE INVT |25.21
20140513|70959W103|PAG|160|PENSKE AUTOMOTIVE GROUP, INC. |47.10
20140513|71103B102|PFBX|220|PEOPLES FINANCIAL CORPORATION |13.60
20140513|711040105|PFIS|514|PEOPLES FINL SVCS CORP|47.29
20140513|712704105|PBCT|2025|PEOPLE'S UNITED FINANCIAL INC |14.56
20140513|712709203|PLWY|2800|PEOPLES WAY.COM INC|0.08
20140513|713278109|PBY|1684|PEP BOYS MANNY MOE& JACK|10.42
20140513|713291102|POM|1239|PEPCO HOLDINGS, INC.|27.52
20140513|71366R703|PSMI|300|PEREGRINE SEMICONDUCTOR CORP C|6.34
20140513|713661304|PPHM|79502|PEREGRINE PHARMACEUTICALS INC |1.80
20140513|71377E105|PFMT|100|PERFORMANT FINL CORP COM STK (|9.31
20140513|714236106|PBT|395|PERMIAN BASIN RTY TR UNIT BEN |13.35
20140513|71426V108|PTX|652|PERNIX THERAPEUTICS HOLDINGS I|4.70
20140513|714263209|PRXG|150|PERNIX GROUP, INC.|18.01
20140513|715302105|PGLC|548600|PERSHING GOLD CORPORATION. COM|0.37
20140513|715318101|PSMMY|63382|Persimmon Plc Unsponsored ADR |45.89
20140513|715684106|TLK|656|PERUSAHAAN PERSEROAN TELE 1 AD|40.97
20140513|716382106|PETS|7582|PETMED EXPRESS INC|13.34
20140513|71646J109|PZE|13|PETROBRAS ARGENTINA S.A. ADS(R|5.99
20140513|71647K105|PTRC|435900|PETRO RIVER OIL CORP. COMMON S|0.05
20140513|716473103|POFCY|241|PETROFAC LTD LONDON UNSPON ADR|10.28
20140513|71654V101|PBRA|5369|PETROLEO BRAS ADS (EA REPTG 2 |16.28
20140513|71654V408|PBR|156586|PETRO BRAS SA PETROBAS ADS (EA|15.36
20140513|716599105|PGSVY|810|PETROLEUM GE0-SVCS ASA SPON AD|11.28
20140513|71672A105|PENYF|47710|PETROMANAS ENERGY INC ORDINARY|0.22
20140513|71672U101|PDH|101|PETROLOGISTICS LP|13.27
20140513|71674W204|PEII|93164366|PETRON ENERGY II, INC. COMMON |.
20140513|716748108|PQ|1886|PETROQUEST ENERGY INC (DE)|6.34
20140513|716768106|PETM|572|PETSMART INC|66.03
20140513|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140513|716933106|PCYC|3173|PHARMACYCLICS INC|98.75
20140513|717081103|PFE|12179|PFIZER INC;COM USD0.05|29.13
20140513|71742Q106|PAHC|50|PHIBRO ANIMAL HEALTH CORPORATI|17.73
20140513|718172109|PM|38|PHILIP MORRIS INTL;COM STK NPV|86.13
20140513|718252604|PHI|173|PHILIP LONG DST TEL ADR(RP 1SH|66.92
20140513|718549207|PSXP|421|PHILLIPS 66 PARTNERS LP COM UN|55.91
20140513|71902E604|PNX|5|PHOENIX COMPANIES INC. NEW|43.57
20140513|71910C103|FENG|1586|PHOENIX NEW MEDIA LTD SPONSORE|9.19
20140513|719358301|PHMD|8821|PHOTOMEDEX INC COM STK (DE)|13.70
20140513|71943U104|DOC|1157|PHYSICIANS RLTY TR COM|13.08
20140513|720186105|PNY|744|PIEDMONT NATURAL GAS CO INC(NC|34.77
20140513|720190206|PDM|44651|PIEDMONT OFFICE REALTY TRUST, |18.80
20140513|720279108|PIR|1781|PIER 1 IMPORTS INC (DEL)|18.42
20140513|721283109|PIKE|2047|PIKE CORPORATION COM STK (NC) |9.11
20140513|72147K108|PPC|1185|PILGRIMS PRIDE CORP NEW COM ST|24.65
20140513|72154R103|PLGTF|2600|PILOT GOLD INC ORD SHS (CDA)|1.28
20140513|72200M108|PCK|1783|PIMCO CALIF MUNI INCOME FD II |9.42
20140513|72200R107|PMF|19|PIMCO MUNICIPAL INC FD|13.89
20140513|72200U100|PCN|1306|PIMCO CORPORATE INCOME STRATEG|16.93
20140513|72200X104|RCS|1591|PIMCO STRATEGIC GLOBAL INCOME |10.57
20140513|72201A103|PMX|687|PIMCO MUNICIPAL INCOME FUND II|10.86
20140513|72201B101|PTY|7433|PIMCO CORPORATE & INCOME|18.70
20140513|72201E105|PYN|3030|PIMCO NEW YORK MUNICIPAL INCOM|9.44
20140513|72201J104|PFN|834|PIMCO INCOME STRATEGY FUND II |10.76
20140513|72201R106|TUZ|26875|PIMCO ETF 1-3 YR US TREASURY I|50.94
20140513|72201R205|STPZ|7166|PIMCO ETF TR 1-5 YR US TIPS IN|53.30
20140513|72201R718|LDUR|415|PIMCO LOW DURATION EXCHANGE-TR|101.21
20140513|72201R775|BOND|12771|PIMCO TOTAL RETURN EXCHANGE TR|107.91
20140513|72201R783|HYS|429|PIMCO ETF TR 1-5 YR HIGH YIELD|106.90
20140513|72201R791|ILB|383|PIMCO ETF TR GLOBAL ADVANTAGE |50.58
20140513|72201R833|MINT|4284|PIMCO ETF TR ENHANCED SHT MATU|101.44
20140513|72201R874|SMMU|488|PIMCO ETF TR SHT TERM MUN BD E|50.42
20140513|72201Y101|PDI|16325|PIMCO DYNAMIC INCOME FD|32.73
20140513|722011103|PGP|1491|PIMCO GLOBAL STOCKSPLUS & INCO|24.35
20140513|722014107|PHK|7043|PIMCO HIGH INCOME FUND SBI|12.96
20140513|72202D106|PCI|33217|PIMCO DYNAMIC CREDIT INC FND C|23.30
20140513|72341V108|PGFY|595326|PINGIFY INTERNATIONAL INC COMM|0.73
20140513|72346Q104|PNFP|46|PINNACLE FINANCIAL PTNRS INC|35.00
20140513|72348P104|PF|6|PINNACLE FOODS INC DEL COM STK|34.47
20140513|723484101|PNW|1168|PINNACLE WEST CAP CORP|54.87
20140513|723653101|HNW|4|PIONEER DIVERSIFIED HIGH INCOM|21.15
20140513|723664108|PES|2227|PIONEER ENERGY SVCS CORP COM|14.94
20140513|723762100|MAV|3876|PIONEER MUNICIPAL HIGH INCOME |15.40
20140513|723787107|PXD|22|PIONEER NAT RES CO|204.35
20140513|724078100|PJC|504|PIPER JAFFRAY COMPANIES|44.99
20140513|724479100|PBI|78004|PITNEY-BOWES INC|26.21
20140513|724479506|PBIPRB|610|PITNEY BOWES INC 6.70% NTS DUE|26.21
20140513|72581M305|PXLW|15636|PIXELWORKS INC COM NEW|5.65
20140513|725846109|PZZI|700|PIZZA INN HLDGS INC COM|5.98
20140513|726900103|PLNR|3737|PLANAR SYSTEMS INC|2.30
20140513|72765Q205|PLG|881|PLATINUM GROUP METALS LTD-NEW |1.03
20140513|72766Q105|PAH|695|PLATFORM SPECIALTY PRODUCTS CO|19.84
20140513|72811P102|PNTV|24300|PLAYERS NETWORK INC|0.02
20140513|72919P202|PLUG|624390|PLUG POWER INC COM STK (DE)|3.90
20140513|729251108|PCL|2789|PLUM CREEK TIMBER CO (REIT)|44.01
20140513|729273102|PLBC|1071|PLUMAS BANCORP|7.42
20140513|72940R102|PSTI|29|PLURISTEM THERAPEUTICS, INC. C|3.47
20140513|730843208|PCOM|9339|POINTS INTERNATIONAL LTD. COMM|21.95
20140513|730864204|PTEK|4747|POKERTEK INC COM STK|1.31
20140513|731068102|PII|208|POLARIS INDUSTRIES INC.|135.52
20140513|73172K104|PLCM|200|POLYCOM INC|12.32
20140513|73179V103|PPO|148|POLYPORE INTERNATIONAL, INC|41.58
20140513|731916102|PLM|38237|POLYMET MINING CORP (F)|1.19
20140513|733174304|BPOPO|3|POPULAR INC PFD CL A 6.375% SE|19.80
20140513|733174700|BPOP|908|POPULAR INC COM NEW (PR)|30.76
20140513|736233107|PBIB|330|PORTER BANCORP, INC. COM|0.94
20140513|73640Q105|PRAA|697|PORTFOLIO RECOVERY ASSOCS INC |56.61
20140513|737010108|PTLA|1684|PORTOLA PHARMACEUTICALS INC CO|23.95
20140513|737273102|PT|21641|PORTUGAL TELECOM SGPS, S.A.|4.12
20140513|73740J308|PSID|494|POSITIVEID CORPORATION COM STK|0.08
20140513|737446104|POST|200|POST HLDGS INC COM STK (MO)|49.40
20140513|737464107|PPS|485|POST PROPERTIES INC|51.68
20140513|737525105|PSTR|77|POSTROCK ENERGY CORP COM STK (|1.32
20140513|73754Y100|PBPB|2178|POTBELLY CORP COM STK|16.23
20140513|73755L107|POT|9926|POTASH CORP SASKATCHEWAN|36.32
20140513|737630103|PCH|2643|POTLATCH CORPORATION (NEW)|39.24
20140513|739276103|POWI|20|POWER INTAGRATIONS INC|51.09
20140513|73933G202|PSIX|66|POWER SOLUTIONS INTERNATIONAL,|77.07
20140513|73935A104|QQQ|16464|POWERSHARES QQQ TR UNIT SER-1 |88.23
20140513|73935S105|DBC|44581|POWERSHARES DB COMMODITY INDEX|26.16
20140513|73935X146|PNQI|3561|POWERSHARES NASDAQ INTERNET PO|61.79
20140513|73935X153|PDP|4325|PWRSHS EXCH TRADED FD TR DWA M|37.32
20140513|73935X195|PSP|64737|POWERSHARES GLOBAL LISTED PRIV|11.85
20140513|73935X278|PZD|7625|DYNAMIC CLEANTECH PORT PWRSHS |32.21
20140513|73935X302|PEY|18280|POWERSHARE HIGH YIELD EQTY DIV|12.41
20140513|73935X344|PTF|17101|POWERSHARES DWA TECHNOLOGY MOM|32.53
20140513|73935X401|PGJ|62|POWERSHARES GOLDEN DRAGON|28.21
20140513|73935X419|PEZ|5355|POWERSHARES DWA CONSUMER CYCLI|40.19
20140513|73935X500|PBW|362855|POWERSHARES WILDER HILL CLEAN |6.26
20140513|73935X567|PRFZ|24000|POWERSHARES FTSE RAFI US 1500 |97.06
20140513|73935X583|PRF|3121|POWERSHARES EXCHANGE TRADED FD|86.03
20140513|73935X617|PMR|354|POWERSHARES DYNAMIC RETAIL POR|33.42
20140513|73935X625|PXJ|60|POWERSHARES DYNAMIC OIL & GAS |27.71
20140513|73935X658|PXE|58039|POWERSHARES DYNAMIC ENERGY EXP|37.05
20140513|73935X682|SPHQ|5279|PWSHS S&P 500 HIGH QTY PORTF S|21.14
20140513|73935X708|PWV|9094|POWERSHARES DYNAMIC LRG CAP VA|29.63
20140513|73935X716|PID|662|POWERSHARES INTERNATIONAL DIVI|18.93
20140513|73935X732|PFM|177|POWERSHARES DIVIDEND ACHIEVERS|20.68
20140513|73935X849|PBJ|1800|POWERSHARES DYNAMIC FOOD & BEV|26.82
20140513|73936Q108|PIZ|18763|POWERSHARES DWA DEV MKTS MOMEN|26.60
20140513|73936Q207|PIE|1422|POWERSHARES DWA EMERGING MKTS |18.10
20140513|73936Q710|PGHY|1762|POWERSHARES GLOBAL SHORT TERM |24.88
20140513|73936Q736|PFEM|133|POWERSHARES FUNDAMENTAL EMERGI|21.84
20140513|73936Q793|KBWD|18539|POWERSHARES KBW HIGH DIVIDEND |25.30
20140513|73936Q819|KBWY|14717|POWERSHARES KBW PREMIUM YIELD |32.67
20140513|73936Q835|PICB|1810|POWERSHARES INTERNATIONAL CORP|30.40
20140513|73936Q843|PCEF|55770|POWERSHARES CEF INCOME COMPOSI|25.19
20140513|73936T433|PVI|25986|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20140513|73936T441|PWZ|3490|POWERSHRS INSURED CA MUNI BOND|24.85
20140513|73936T474|PZA|79264|POWERSHARES INS NATL MUNICIPAL|24.55
20140513|73936T557|PHB|2940|POWERSHARES FUNDAMENTAL HIGH Y|19.55
20140513|73936T565|PGX|980140|POWERSHARES AGGREGATE PFD PORT|14.47
20140513|73936T573|PCY|242|POWERSHARES EMERGING MKTS SOVE|28.83
20140513|73936T763|PXH|27|POWERSHARES FTSE RAFI EMERGING|20.84
20140513|73936T854|PAF|771|POWERSHARES FTSE RAFI ASIA PAC|58.14
20140513|739363307|PWAVQ|497|POWERWAVE TECHNOLOGIES INC COM|.
20140513|73937B407|BAB|18386|PWRSHS EXCHANGE TRADED FD TR I|29.08
20140513|73937B597|VRP|2354|POWERSHARES ETF TR II VAR RATE|24.97
20140513|73937B621|IPKW|98|POWERSHARES INTERNATIONAL BUYB|25.67
20140513|73937B639|XSLV|15065|POWERSHARES S&P 600 LOW VOLATI|31.28
20140513|73937B654|SPHD|185|POWERSHARES ETF TR II S&P 500 |30.59
20140513|73937B688|IDLV|18084|POWERSHARES S&P INTL DEVELOPED|33.34
20140513|73937B696|IDHB|12527|POWERSHARES S&P INTL DEVELOPED|30.51
20140513|73937B704|PSCE|501|POWERSHARES S&P SMALLCAP ENERG|50.37
20140513|73937B738|KBWC|910|POWERSHARES KBW CAP MKT PORT|48.02
20140513|73937B761|PFIG|2219|POWERSHARES FUNDAMENTAL INVT G|25.41
20140513|73937B779|SPLV|6798|POWERSHARES S&P 500 LOW VOLATI|34.62
20140513|73937B829|SPHB|489|POWERSHARES S&P 500 HIGH BETA |31.46
20140513|73937M106|PWVI|413|POWERVERDE, INC. COMMON STOCK |0.18
20140513|739371102|PXLG|3206|POWERSHARES FUNDAMENTAL PURE L|29.79
20140513|739371201|PXLV|685|POWERSHARES FUNDAMENTAL PURE L|29.38
20140513|73941U102|POZN|3262|POZEN INC|8.76
20140513|73941X551|PZB|260|PPLUS TR SER LTD 1-TR CTF CL-A|25.34
20140513|73941X593|PYS|171|PPLUS TRUST SERIES RRD-1 TR CT|23.09
20140513|73941X759|PYK|826|PPLUS TR SER GSC-1 TR CTF CL A|25.00
20140513|73942H100|PRDSY|272|PRADA SPA UNSPON ADR (ITALY)|15.47
20140513|739727105|PRAN|761|PRANA BIOTECHNOLOGY LTD|1.61
20140513|74005P104|PX|10|PRAXAIR INC|131.07
20140513|740189105|PCP|152|PRECISION CASTPARTS CORP|255.71
20140513|740294301|PEYE|1164|Precision Optics Corporation, |0.90
20140513|74039L103|APTS|3023|PREFERRED APT CMNTYS INC|8.25
20140513|740444104|PLPC|39|PREFORMED LINE PRODS CO|55.88
20140513|74050M105|PFBI|622|PREMIER FINL BANCORP INC|14.53
20140513|740536107|PMOIY|2133|PREMIER OIL PLC SPONS ADR|5.87
20140513|74058J104|PPBL|3867|PREMIERE OPPORTUNITIES GROUP, |.
20140513|74112D101|PBH|80|PRESTIGE BRANDS HOLDINGS, INC.|33.50
20140513|74112E109|PBIO|8200|PRESSURE BIOSCIENCES INC|0.48
20140513|74144T108|TROW|1373|T-ROWE PRICE GROUP INC|81.82
20140513|741503403|PCLN|12959|THE PRICELINE GROUP INC COMMON|1163.32
20140513|741511109|PSMT|156|PRICESMART INC|94.36
20140513|74154B203|PBMD|20|PRIMA BIOMED LTD SPONSORED ADR|1.14
20140513|74158E104|PNRG|120|PRIMEENERGY CORP|58.00
20140513|74164F103|PRIM|59|PRIMORIS SVCS CORP COM STK (DE|30.21
20140513|74164Q208|PMCM|2765835|PRIMCO MANAGEMENT, INC. COMMON|.
20140513|74164W106|PPP|429|PRIMERO MINING CORP ORD SHS (C|6.53
20140513|74165N105|PRMW|380|PRIMO WATER CORPORATION COM ST|4.49
20140513|74251V102|PFG|1900|PRINCIPAL FINANCIAL GROUP|47.73
20140513|74267C106|PRA|20|PROASSURANCE CP (HLG CO)|45.09
20140513|74269U203|PKT|157|PROCERA NETWORKS INC NEW COM S|9.50
20140513|742718109|PG|100|PROCTER & GAMBLE;COM NPV|81.73
20140513|74272L208|PVTBP|1265|PRIVATEBANCORP INC CAPITAL TRU|26.90
20140513|742962103|PVTB|1427|PRIVATE BANCORP INC.|28.09
20140513|743187106|PGNX|2920|PROGENICS PHARMACEUTICALS INC |3.57
20140513|743312100|PRGS|468|PROGRESS SOFTWARE CORP|21.66
20140513|743315103|PGR|4958|PROGRESSIVE CORP|24.84
20140513|74339G101|BIN|199|PROGRESSIVE WASTE SOLUTIONS LT|25.11
20140513|74340W103|PLD|268|PROLOGIS, INC COM|41.41
20140513|74345U102|PROP|2500|PROPELL TECHNOLOGIES GROUP INC|0.25
20140513|74346Y103|PRO|72|PROS HOLDINGS, INC|23.00
20140513|74347B102|RXD|260|PROSHARES ULTRASHORT HEALTH CA|22.59
20140513|74347B201|TBT|188|PROSHARES ULTRASHORT 20+YEAR T|64.55
20140513|74347B300|SDS|628|PROSHARES ULTRASHORT S&P 500 N|27.39
20140513|74347B409|BIS|6927|ULTRASHORT NASDAQ BIOTECHNOLOG|17.66
20140513|74347B508|TOLZ|710|DJ BROOKFIELD GLOBAL|42.32
20140513|74347B607|IGHG|5808|PROSHARES INVESTMENT GRADE-INT|82.08
20140513|74347R107|SSO|8991|PROSHARES ULTRA S&P 500|108.13
20140513|74347R172|UBT|1662|PROSHARES ULTRA 20+YR TREASURY|61.11
20140513|74347R180|UST|2059|PROSHARES ULTRA 7-10 YR TREASU|52.66
20140513|74347R206|QLD|1801|PROSHARES ULTRA QQQ|100.13
20140513|74347R214|BIB|3727|PROSHARES TRUST - PROSHARES UL|75.80
20140513|74347R248|CSM|761|PROSHARES LARGE CAP CORE PLUS |92.16
20140513|74347R495|UVU|102|PROSHARES ULTRA RUSSELL MIDCAP|83.95
20140513|74347R503|SH|12037|PROSHARES SHORT S&P500|24.25
20140513|74347R602|PSQ|24536|PROSHARES SHORT QQQ|17.87
20140513|74347R685|UPW|43|PROSHARES ULTRA UTILITIES|83.23
20140513|74347R701|DOG|6918|PROSHARES SHORT DOW30|25.53
20140513|74347R719|DIG|5451|PROSHARES ULTRA OIL & GAS|78.47
20140513|74347R776|UYM|40|PROSHARES ULTRA BASIC MATERIAL|53.12
20140513|74347R800|MYY|284|PROSHARES SHORT MIDCAP400|17.76
20140513|74347R826|RWM|98388|PROSHARES SHORT RUSSELL2000|17.00
20140513|74347R842|UWM|187|PROSHARES ULTRA RUSSELL 2000|80.22
20140513|74347W114|ZSL|1707|PROSHARES ULTRASHORT SILVER|84.98
20140513|74347W122|BOIL|5845|PROSHARES ULTRA DJ-UBS|44.98
20140513|74347W353|AGQ|117|PROSHARES ULTRA SILVER|62.05
20140513|74347W395|GLL|1623|PROSHARES ULTRASHORT GOLD NEW |86.88
20140513|74347W460|CROC|1200|PROSHARES ULTRASHORT AUSTRALIA|41.22
20140513|74347W601|UGL|24|PROSHARES ULTRA GOLD|47.22
20140513|74347W627|SVXY|684|PROSHARES SHORT VIX SHORT-TERM|69.29
20140513|74347W650|UCO|8291|PROSHARES ULTRA DJ-UBS CRUDE O|34.61
20140513|74347W668|SCO|15|PROSHARES ULTRASHORT DJ-UBS CR|28.16
20140513|74347W676|CMD|288|PROSHARES ULTRASHORT|51.87
20140513|74347W742|EUFX|897|PROSHARES SHORT EURO|35.53
20140513|74347W882|EUO|231222|PROSHARES TR 11 PROSHARES ULTR|16.95
20140513|74347X112|SDOW|511|PROSHARES TRUST|27.38
20140513|74347X146|SKF|4394|PROSHARES ULTRASHORT FINANCIAL|16.43
20140513|74347X153|REW|254|PROSHARES ULTRASHORT TECHNOLOG|19.50
20140513|74347X252|TLL|27|PROSHARES TRUST ULTRASHORT TEL|15.63
20140513|74347X310|RALS|296|PROSHARES TR RAFI LONG/SHORT F|43.44
20140513|74347X625|URE|8|PROSHARES ULTRA REAL ESTATE|87.68
20140513|74347X633|UYG|17|PROSHARES ULTRA FINANCIALS|120.28
20140513|74347X658|YXI|23|PROSHARES TR SHORT FTSE CHINA |35.40
20140513|74347X823|UDOW|1667|PROSHARES TRUST PROSHRS ULTRAP|115.52
20140513|74347X831|TQQQ|3757|PROSHARES ULTRAPRO QQQ|61.75
20140513|74347X849|TBF|3994|PROSHARES TRUST SHORT 20+ TREA|29.68
20140513|74347X864|UPRO|99636|PROSHARES TRUST PROSHARES ULTR|103.63
20140513|74347X880|XPP|116|PROSHARES TR ULTRA FTSE CHINA |48.20
20140513|743476202|PBSFY|1728|ProsiebenSat.1 Media AG Muench|11.27
20140513|74348A293|SKK|472|PROSHARES ULTRASHORT RUSSELL 2|43.95
20140513|74348A319|TWM|40302|PROSHARES ULTRASHORT RUSSELL 2|48.42
20140513|74348A350|FXP|85|PROSHARES TR ULTRASHORT FTSE C|67.86
20140513|74348A368|SIJ|30|PROSHARES ULTRASHORT INDUSTRIA|49.14
20140513|74348A376|SBB|4149|PROSHARES SHORT SMALLCAP600|57.40
20140513|74348A392|SMDD|483|PROSHARES TRUST PROSHRS ULTRAP|48.09
20140513|74348A418|SQQQ|175070|PROSHARES ULTRAPRO SHORT QQQ N|52.79
20140513|74348A442|SPXU|87630|PROSHARES TR PROSHARES ULTRAPR|53.20
20140513|74348A467|NOBL|106064|PROSHARES S&P 500 ARISTOCRATS |45.43
20140513|74348A491|TTT|19328|PROSHARES ULTRAPRO SHORT 20 + |69.54
20140513|74348A517|FINZ|11965|PROSHARES ULTRAPRO SHORT FINAN|34.62
20140513|74348A525|DUG|4905|PROSHARES ULTRASHORT OIL & GAS|42.12
20140513|74348A533|PEX|192|PROSHARES LISTED PRIVATE EQUIT|44.55
20140513|74348A541|HYHG|2266|PROSHARES HIGH YIELD-INTEREST |80.06
20140513|74348A590|DXD|105564|PROSHARES ULTRASHORT DOW30 NEW|26.21
20140513|74348A608|TBX|931|PROSHARES TR SHORT 7-10 YR TRE|32.34
20140513|74348A616|SCC|56523|PROSHARES ULTRASHORT CONSUMER |17.96
20140513|74348A624|SFK|97|PROSHARES ULTRASHORT RUSSELL10|26.14
20140513|74348A673|BZQ|3162|PROSHARES ULTRASHORT MSCI BRAZ|61.19
20140513|74348A707|UJB|280|PROSHARES TR ULTRA HIGH YIELD |59.46
20140513|74348A749|COBO|100|PROSHARES TR USD COVERED BONDS|101.15
20140513|74348A863|SDP|2746|PROSHARES TR ULTRASHORT UTILS |16.64
20140513|74348A871|SRS|4023|PROSHARES TR ULTRASHORT REAL E|16.24
20140513|74348T102|PSEC|409091|PROSPECT CAPITAL CORP COM STK |10.05
20140513|74348X202|PGRX|922|PROSPECT GLOBAL RES INC COM (N|0.80
20140513|743606105|PB|472|PROSPERITY BANCSHARES INC|59.84
20140513|743642209|PRTX|1090|PROTALEX, INC.|8.25
20140513|74365A101|PLX|2316|Protalix BioTherapeutics, Inc.|3.79
20140513|743674103|PL|10|PROTECTIVE LIFE CORP|53.17
20140513|743674509|PLP|642|PROTECTIVE LIFE CORP 8% SR NTS|21.42
20140513|743674608|PLPRC|169|PROTECTIVE LIFE CORP 6.25% SUB|24.85
20140513|743674707|PLPRE|4497|PROTECTIVE LIFE CORP 6% SUB DE|24.86
20140513|74371E204|TXTM|4724|PROTEXT MOBILITY INC|.
20140513|74373P108|PVCT|5387|PROVECTUS BIOPHARMACEUTICALS, |2.35
20140513|743737108|PWX|1034|PROVIDENCE&WORCESTER RAILROAD |17.75
20140513|74386T105|PFS|533|PROVIDENT FINANCIAL SERVICES I|17.60
20140513|743868101|PROV|67|PROVIDENT FINL HLDGS INC|14.60
20140513|74387B103|FPLPY|1769|PROVIDENT FINANCIAL PLC SPONSO|35.75
20140513|744121104|PVHO|11086|PROVISION HOLDING, INC. COM ST|0.08
20140513|74431A101|PBIP|1000|PRUDENTIAL BANCORP, INC. NEW|10.80
20140513|744320102|PRU|1433|PRUDENTIAL FINANCIAL INC.|84.81
20140513|744320607|PJH|2326|PRUDENTIAL FINL INC 5.75% JR S|24.90
20140513|744320706|PRH|404|PRUDENTIAL FINL INC 5.70% JR S|24.41
20140513|74433A109|GHY|400|PRUDENTIAL GLOBAL SHORT|17.90
20140513|74435K204|PUK|188|PRUDENTIAL PLC ADS (REP 2 ORD)|47.20
20140513|74440J101|PSDV|26|PSIVIDA CORP COM|3.59
20140513|74440L106|PRYMY|3|Prysmian S.P.A., Milano Unspon|10.79
20140513|74442F107|ISD|706|PRUDENTIAL SHORT DURATION HIGH|17.96
20140513|74442L104|PFNI|3264|PSYCHIC FRIENDS NETWORK INC. C|0.02
20140513|74460D109|PSA|32|PUBLIC STORAGE (MARYLAND)|171.87
20140513|74460D125|PSAPRR|545|PUBLIC STORAGE DEPOSITORY SH R|25.51
20140513|74460D141|PSAPRQ|392|PUBLIC STORAGE DEPOSITARY SHS |26.00
20140513|74460W107|PSAPRX|6244|PUBLIC STORAGE DEPOSITARY SHS |22.15
20140513|74460W404|PSAPRT|350|PUBLIC STORAGE DEPO SHARES REP|24.31
20140513|74460W602|PSAPRU|2079|PUBLIC STORAGE|23.77
20140513|74460W800|PSAPRV|639|PUBLIC STORAGE DEP SHS REPSTG |22.55
20140513|74460W842|PSAPRY|13|PUBLIC STORAGE DEP SHS REPSTG |25.50
20140513|74535X106|PUGE|90|PUGET TECHNOLOGIES INC COMMON |0.34
20140513|745861104|PLSB|145|THE PULSE BEVERAGE CORPORATION|0.54
20140513|745867101|PHM|6594|PULTEGROUP,INC COMMON STOCK|18.84
20140513|74587V107|PBYI|209|PUMA BIOTECHNOLOGY INC COMMON |72.77
20140513|746094101|PMBS|10|PURAMED BIOSCIENCE, INC COM|.
20140513|74621T209|PURE|163654|PURE BIOSCIENCE INC COM STK NE|1.18
20140513|746228303|PCYO|1195|PURE CYCLE CORP NEW|5.69
20140513|74624H103|PSWS|20550|PURESAFE WATER SYSTEMS, INC. C|.
20140513|747215101|PDO|28|PYRAMID OIL CO|5.34
20140513|74727D306|QADA|325|QAD INC CLA A COM STK|19.77
20140513|747277101|QLGC|3178|QLOGIC CORP|9.96
20140513|74729T101|QCCO|1852|QC HLDGS INC|2.39
20140513|747301109|QUAD|20|QUAD/GRAPHICS, INC CLASS A COM|21.21
20140513|74731Q103|PZN|232|PZENA INVESTMENT MANAGEMENT, I|10.23
20140513|747316107|KWR|433|QUAKER CHEMICAL CORPORATION|77.65
20140513|74733C102|QRXPY|5064|Qrxpharma Ltd, Sydney Sponsore|0.41
20140513|74733T105|QLIK|895|QLIK TECHNOLOGIES INC COM STK |21.85
20140513|74733V100|QEP|160|QEP RESOURCES,INC COM|31.16
20140513|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140513|74734M109|QIHU|1355|QIHOO 360 TECHNOLOGY CO LTD AD|83.98
20140513|74734R108|QRE|1061|QR ENERGY LP UNIT LTD PARTNERS|17.46
20140513|74735A104|QFOR|24567|QUADRANT 4 SYS CORP COM STK (F|0.53
20140513|74736A103|QTS|380|QTS RLTY TR INC COM CL A (MD) |28.35
20140513|747525103|QCOM|9401|QUALCOMM INC|79.97
20140513|74762E102|PWR|2327|QUANTA SERVICES INC|33.78
20140513|74765E307|QTWW|78044|QUANTUM FUEL SYS TECHNOLOGIES |3.64
20140513|74766A106|QTMM|16958|QUANTUM MATLS CORP COM STK (NV|0.06
20140513|74766H101|QUAN|2500|QUANTUM INTERNATIONAL CORPORAT|0.04
20140513|74766Y104|QRRY|74|QUARRY CITY SAVINGS AND LOAN A|10.60
20140513|747717106|QTET|100|QUARTET MERGER CORP COM|10.05
20140513|747717205|QTETR|1500|QUARTET MERGER CORP RTS EXP 11|0.63
20140513|74773P203|QASP|25979|QUASAR AEROSPACE INDUSTRIES, I|.
20140513|747952109|QTRRF|31889|QUATERRA RESOURCES INC LTD|0.06
20140513|74834L100|DGX|263|QUEST DIAGNOSTICS INC.|57.20
20140513|74835Y101|QCOR|2990|QUESTCOR PHARMA INC|87.20
20140513|74836W104|QRHC|25|QUEST RESOURCE HOLDING CORPORA|2.87
20140513|74837P108|QUIK|1686|QUICKLOGIC CORPORATION|3.44
20140513|74837R104|KWK|7207|QUICKSILVER RESOURCES INC|2.75
20140513|74838C106|ZQK|412|QUICKSILVER,INC.|6.59
20140513|74838J101|QDEL|40|QUIDEL CORP|21.77
20140513|74874Q100|QNST|847|QUINNSTREET, INC COM STK (CANA|5.70
20140513|74874R108|QPAC|931|QUINPARIO ACQUISITION CORP|10.03
20140513|74906P104|QUNR|39409|QUNAR CAYMAN ISLANDS LIMITED A|25.52
20140513|749227807|RFT|332|RAIT FINL TR 7.625% SR NTS DUE|24.85
20140513|74928P207|RBSPRG|71|RBS CAPITAL FUNDING TRUST VII |23.70
20140513|749607107|RLI|436|RLI CORP|44.84
20140513|74965L101|RLJ|432|RLJ LODGING TR COM|27.47
20140513|74966K102|RMGN|8051|RMG NETWORKS HLDG CORP COM STK|1.30
20140513|74966K110|RMGNW|2162|RMG NETWORKS HLDG CORP WTS (DE|0.14
20140513|749685103|RPM|1500|RPM INTERNATIONAL INC. (DELAWA|42.79
20140513|74971A206|RSNAY|2911|RSA INSURANCE GROUP PLC SPONSO|8.12
20140513|74973W107|RTI|211|RTI INTL METALS INC(HLDG CO)|25.60
20140513|74973Y103|RGLXY|421|RTL Group Sa Luxembourg Unspon|10.55
20140513|74975E303|RWEOY|104|R W E AG SPONS ADR|38.18
20140513|74978Q105|RSPP|82|RSP PERMIAN INC COM|27.49
20140513|74979C303|RXII|15195|RXI PHARMACEUTICALS CORP COM S|3.21
20140513|749941100|RFMD|3580|RF MICRO DEVICES INC|9.03
20140513|75008R203|RACK|279|RACKWISE, INC. COMMON STOCK|4.77
20140513|750086100|RAX|1300|RACKSPACE HOSTING, INC. COM|27.53
20140513|750236101|RDN|1351|RADIAN GROUP INC|14.67
20140513|75040P108|ROIA|572|RADIO ONE INC CL A|3.97
20140513|750438103|RSH|275592|RADIOSHACK CORP|1.39
20140513|750459109|RSYS|593|RADISYS CORP|3.17
20140513|750491102|RDNT|1369|RadNet, Inc. Common Stock|6.50
20140513|75081A200|RBCC|750|RAINBOW CORAL CORP COMMON (FL)|0.08
20140513|75081R104|RNBI|26147|RAINBOW INTERNATIONAL CORP COM|0.13
20140513|751198102|RALY|94|RALLY SOFTWARE DEV CORP|14.16
20140513|751212101|RL|10|RALPH LAUREN CORPORATION|147.34
20140513|751452202|RPT|200|RAMCO-GERSHENSON PROP TR MD|16.65
20140513|752344309|GOLD|5568|RANDGOLD RESOURCES;ADS EACH RE|77.50
20140513|75381M102|REE|310|RARE ELEMENT RES LTD|1.20
20140513|75382F106|RPTP|3019|RAPTOR PHARMACEUTICAL CORP COM|8.15
20140513|75382Q102|RRHI|500|RAPTOR RESOURCES HOLDINGS, INC|0.01
20140513|754730109|RJF|355|RAYMOND JAMES FINANCIAL INC|51.03
20140513|754730208|RJD|2282|RAMOND JAMES FINANCIAL INC 6.9|26.59
20140513|754907103|RYN|1380|RAYONIER INC (REIT)|45.89
20140513|75509Q100|RAYS|100|RAYSTREAM INC COM STK (NV)|.
20140513|755111507|RTN|201|RAYTHEON CO. (NEW)|98.33
20140513|75525F104|RLOC|91857|REACHLOCAL INC COM STK (DE)|6.80
20140513|755408101|RDI|74|READING INTL CL A|7.37
20140513|75585A102|REAC|734581|REAL ESTATE CONTACTS INC. COMM|.
20140513|75601N104|RGSE|140631|REAL GOODS SOLAR, INC. CL A CO|2.86
20140513|75604A109|RBIZ|3072|REALBIZ MEDIA GROUP INC COM ST|0.21
20140513|75604L105|RLD|490|REALD INC COM STK|11.88
20140513|75605Y106|RLGY|942|REALOGY HLDGS CORP COM STK (DE|37.31
20140513|75606N109|RP|19487|REALPAGE, INC COM|19.25
20140513|756109104|O|2193|REALTY INCOME CORP|44.08
20140513|756109807|OPRF|509|REALTY INCOME CORP MONTHLY INC|25.39
20140513|756158101|UTG|5619|REEVES UTILITY INCOME FUND|29.15
20140513|756255204|RBGLY|4880|RECKITT BENCKISER PLC SPONSORE|16.28
20140513|75670L104|RLHPRA|584|RED LION HOTELS CAPITAL TRUST |25.89
20140513|75678V302|RDMP|100|RED MOUNTAIN RESOURCES INC COM|4.15
20140513|75689M101|RRGB|76|RED ROBIN GOURMET BURGERS INC |66.35
20140513|757468103|RDHL|90|REDHILL BIOPHARMA LTD|14.35
20140513|75747A107|RDFY|5000|REDIFY GROUP INC (DE)|0.31
20140513|75773Q208|RGCTF|16000|REDSTAR GOLD CORP|0.05
20140513|758075402|RWT|465|REDWOOD TST INC|19.58
20140513|758204200|ENL|58|REED ELSEVIER NV ADS NEW (EA R|41.28
20140513|75874Q107|RGDO|5757|REGADO BIOSCIENCES INC COM STK|5.68
20140513|758766109|RGC|3577|REGAL ENTERTAINMENT GRP CLASS |19.00
20140513|758849103|REG|687|REGENCY CENTERS CORP|54.05
20140513|758849707|REGPRF|146|REGENCY CTRS CORP CUM RED PFD |25.43
20140513|75885Y107|RGP|1742|REGENCY ENERGY PARTNERS LP COM|27.80
20140513|75886F107|REGN|383|REGENERON PHARMACEUTICALS INC |291.39
20140513|75887Q102|RGIN|3798|REGENICIN INC COM STK (NV)|0.02
20140513|758932107|RGS|160|REGIS CORP-MN-|13.97
20140513|7591EP100|RF|492|REGIONS FINANCIAL CORP (NEW)|10.51
20140513|7591EP506|RFPRB|5000|REGIONS FINL CORP NEW DEP SHS |24.96
20140513|75915K101|RGLS|2848|REGULUS THERAPEUTICS INC COM S|6.67
20140513|759351703|RZA|89|REINSURANCE GRP OF AMER INC 6.|26.99
20140513|759404205|RTMAF|1450|REITMANS LTD CLASS A|6.21
20140513|759509102|RS|28|RELIANCE STEEL & ALUMINUM CO|73.43
20140513|75952R100|RELV|1892|RELIV INTL INC|1.94
20140513|759525108|RWC|356|RELM WIRELESS CORP (NV)|3.28
20140513|759655103|REMYY|100|REMY COINTREAU S A UNSPONSORED|8.70
20140513|759663107|REMY|31|REMY INTL INC COMMON|24.94
20140513|75970E107|RNST|155|RENASANT CORPORATAION|28.49
20140513|75971T103|SOL|6951|RENESOLA LTD SPONSORED ADS (VG|2.71
20140513|759892102|RENN|39859|RENREN INC SPONSORED ADR RESPT|3.29
20140513|759916109|RGEN|1449|REPLIGEN CORP|18.54
20140513|76009N100|RCII|3184|RENT-A-CENTER INC|29.72
20140513|760112102|RTK|3150|RENTECH, INC|2.16
20140513|76026T205|REPYY|3525|REPSOL SA SPONSORED ADR|27.26
20140513|760276105|RJET|12000|REPUBLIC AWYS HLDGS INC|9.88
20140513|76028H209|RPRX|39|REPROS THERAPEUTICS INC COM ST|15.90
20140513|760281204|RBCAA|1382|REPUBLIC BANCORP INC CL A|24.51
20140513|760911107|REFR|505|RESEARCH FRONTIERS INC|5.19
20140513|761025105|RSSS|50|RESEARCH SOLUTIONS, INC. COMMO|1.33
20140513|761152107|RMD|30281|RESMED INC|51.43
20140513|76120W401|RSOPRA|3226|RESOURCE CAPITAL CORP 8.5%|23.76
20140513|76120W500|RSOPRB|1385|RESOURCE CAPITAL CORP PFD 8.25|22.96
20140513|76123U105|RGDX|6152|RESPONSE GENETICS, INC COMMON |0.88
20140513|761283100|RH|522|RESTORATION HARDWARE HOLDINGS |64.73
20140513|76129W105|RVP|51|RETRACTABLE TECHNOLOGIES INC. |3.30
20140513|761299106|RTRX|230|RETROPHIN, INC. COMMON STOCK|12.20
20140513|76131N101|ROIC|560|RETAIL OPPORTUNITY INVESTMENTS|15.89
20140513|76131V202|RPAI|2062|RETAIL PPTYS AMER INC CLASS A |14.75
20140513|76132B106|SALE|117|RETAILMENOT INC SER 1 COM STK |29.85
20140513|761330109|RVNC|379|REVANCE THERAPEUTICS INC COM S|31.10
20140513|761396100|RWL|12025|REVENUESHARES LARGE CAP FUND E|37.67
20140513|761396209|RWK|207|REVENUESHARES MID CAP FUND ETF|45.91
20140513|761396308|RWJ|348|REVENUESHARES SMALL CAP FUND E|54.29
20140513|761396605|RTR|740|REVENUESHARES ADR FUND|40.73
20140513|761396886|RDIV|24529|REVENUESHARES ETF TR|27.81
20140513|761525609|REV|320|REVLON INC CL A COMMON|30.30
20140513|76155G107|RVLT|39989|REVOLUTION LTG TECHNOLOGIES IN|2.47
20140513|761565100|REXX|262|REX ENERGY CORP COM STK (DE)|19.64
20140513|761640101|RNN|34620|REXAHN PHARAMACEUTICALS, INC|0.80
20140513|761655505|REXMY|599|REXAM, PLC AMERICAN DEPOSITARY|42.39
20140513|761681105|RXEEY|48|REXEL SA UNSPONSORED ADR (FRAN|25.38
20140513|76169B102|RXN|184|REXNORD CORP NEW COM STK (DE) |27.77
20140513|761713106|RAI|1929|REYNOLDS AMERICAN INC (HOLDING|57.72
20140513|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |16.19
20140513|762760106|RICE|100|RICE ENERGY INC COM|28.84
20140513|762831113|RIBTW|3198|RICEBRAN TECHNOLOGIES WT|1.20
20140513|763358306|ROIL|24947|RICHFIELD OIL & GAS COMPANY CO|0.24
20140513|76547T106|RIC|58|RICHMONT MINES INC.|1.28
20140513|766559603|RIGL|3720|RIGEL PHARMACEUTICALS INC NEW |3.03
20140513|76657Y101|RTMVY|343|RIGHTMOVE PLC UNSPON ADR (UK) |39.99
20140513|76658A102|RIHT|2700|RIGHTSCORP INC COM STK (NV)|0.49
20140513|766582100|RNET|1648|RIGNET INC, COM STK|50.70
20140513|76676T109|RMRK|15486|RIMROCK GOLD CORP. COMMON STOC|0.12
20140513|76680R206|RNG|50596|RINGCENTRAL INC CL A (DE)|13.79
20140513|76680V108|REI|2810|RING ENERGY, INC. COMMON STOCK|17.78
20140513|76689T104|RIOM|4480|RIO ALTO MNG LTD NEW COM SHS (|2.04
20140513|766910103|RIOCF|640|RIOCAN REAL ESTATE TRUST UT|25.47
20140513|76702R200|RIOB|125|RIO BRAVO OIL, INC. COMMON STO|1.00
20140513|767204100|RIO|12065|RIO TINTO PLC ADS (4 ORD SHS) |56.38
20140513|767754104|RAD|2172|RITE AID CORP|7.87
20140513|768692105|RVDO|500|RIVERDALE OIL & GAS CORP COM S|0.04
20140513|769397100|RVSB|45|REVERVIEW BANCORP INC|3.72
20140513|76973Q105|RRTS|57|ROADRUNNER TRANSPORTATION SYST|26.06
20140513|771195104|RHHBY|218|ROCHE HLDG LTD SPONS ADR|36.02
20140513|772089108|RENFF|1621|ROCK ENERGY INC|6.29
20140513|772739207|RKT|12496|ROCK-TENN COMPANY CL-A|99.23
20140513|773111109|FUEL|162363|ROCKET FUEL INC COM|21.14
20140513|773903109|ROK|49|ROCKWELL AUTOMATION INC.|121.42
20140513|774341101|COL|371|ROCKWELL COLLINS, INC.|79.90
20140513|774374102|RMTI|259791|ROCKWELL MEDICAL INC COM STK (|11.86
20140513|774515100|RCKY|300|ROCKY BRANDS INC COM STK|15.48
20140513|775109200|RCI|102|ROGERS COMMUNICATIONS INC CL-B|41.08
20140513|775903206|RTRAF|2550|ROMARCO MINERALS INC NEW|0.71
20140513|776696106|ROP|10|ROPER INDUSTRIES INC.|141.35
20140513|777779307|ROSE|10159|ROSETTA RESOURCES INC|46.38
20140513|778296103|ROST|200|ROSS STORES INC|69.66
20140513|77880Q105|RTOXY|586|ROTORK PLC UNSPON ADR (UK)|22.69
20140513|779268101|RNDY|294|ROUNDYS INC COM STK|4.94
20140513|779287101|RSE|287|ROUSE PPTYS INC COM (DE)|17.30
20140513|780087102|RY|386|ROYAL BANK OF CANADA|67.51
20140513|78009L209|TRNM|16|ROYAL BK SCOTLAND PLC RBS US M|33.63
20140513|78009L308|TRND|1601|ROYAL BK SCOTLAND PLC RBS US L|37.32
20140513|78009P127|TWTI|128|ROYAL BK SCOTLAND PLCGTD EXCHA|20.22
20140513|78009P135|DRGS|2222|RBS GLOBAL BIG PHARMA EXCHANGE|47.43
20140513|78009P143|TNDQ|539|ROYAL BK SCOTLAND PLC RBS NASD|35.80
20140513|78009P184|RGRA|303|RBS PLC ROGERS ENHANCED AGRICU|23.62
20140513|780097689|RBS|3417|ROYAL BK SCOTLAND GROUP PLC AD|11.01
20140513|780097754|RBSPRQ|90|ROYAL BANK OF SCOTLAND GP PLC |24.52
20140513|780097770|RBSPRN|1021|ROYAL BK SCOTLAND GROUP PLC AD|23.59
20140513|780097796|RBSPRM|749|ROYAL BK SCOTLAND PLC SPONS AD|23.83
20140513|780097879|RBSPRH|398|ROYAL BK SCOTLAND PLC ADS - H |25.48
20140513|780249108|RDSMY|4056|ROYAL DSM NV SPONSORED ADR (NE|17.93
20140513|780259107|RDSB|73064|ROYAL DUTCH SHELL PLC ADS ( EA|86.90
20140513|780259206|RDSA|79622|ROYAL DUTCH SHELL PLC SPON ADR|79.91
20140513|78033R107|ROYMY|633609|ROYAL MAIL PLC UNSPONSORED ADR|19.05
20140513|780641205|KKPNY|6211|ROYAL KPN NV ADS (EA REPTG 1 O|3.68
20140513|78074G200|ROYL|1200|ROYALE ENERGY INC|2.77
20140513|780911103|RBY|28683|RUBICON MENERALS CORP (F)|1.09
20140513|78112T107|RBCN|209|RUBICON TECHNOLOGY INC COM STK|7.51
20140513|78112V102|RUBI|32858|RUBICON PROJECT INC COM STK (D|11.37
20140513|781182100|RT|787|RUBY TUESDAY INC (GA)|8.00
20140513|781270103|RTEC|373|RUDOLPH TECHNOLOGIES INC|9.76
20140513|782306104|RBRWF|4793|RUSSELL BREWERIES INC COMMON S|0.06
20140513|783330103|RTGN|195|RUTHIGEN INC COM|6.44
20140513|783513104|RYAAY|132|RYANAIR HOLDINGS PLC SPNS ADR |53.41
20140513|783549108|R|11104|RYDER SYSTEM INC|84.58
20140513|78355W106|RSP|2101|GUGGENHEIM S&P 500 EQUAL WEIGH|73.99
20140513|78355W205|XLG|61|GUGGENHEIM RUSSELL TOP 50 MEGA|131.80
20140513|78355W304|RPV|243|GUGGENHEIM S&P 500 PURE VALUE |52.67
20140513|78355W403|RPG|3100|GUGGENHEIM S&P 500 PURE GROWTH|73.20
20140513|78355W577|EWRM|7671|GUGGENHEIM RUSSELL MIDCAP EQUA|48.70
20140513|78355W585|EWRS|852|GUGGENHEIM RUSSELL 2000 EQUAL |44.60
20140513|78355W593|EWRI|512|GUGGENHEIM RUSSELL 1000 EQUAL |48.57
20140513|78355W601|RFG|98|GUGGENHEIM S&P MIDCAP 400 PUR |119.91
20140513|78355W791|RYU|35552|GUGGENHEIM S&P 500 EQUAL WEIGH|70.48
20140513|78355W817|RYT|1283|GUGGENHEIM S&P 500 EQUAL WEIGH|79.53
20140513|78355W825|RTM|97|GUGGENHEIM S&P 500 EQUAL WEIGH|82.69
20140513|78355W833|RGI|180|GUGGENHEIM S&P EQUAL WEIGHT IN|84.94
20140513|78355W866|RYE|10031|GUGGENHEIM S&P 500 EQUAL WEIGH|86.94
20140513|783764103|RYL|861|RYLAND GROUP INC|38.82
20140513|78377T107|RHP|174|RYMAN HOSPITALITY PROPERTIES, |45.80
20140513|78388J106|SBAC|294|SBA COMMUNICATIONS CORP|98.11
20140513|78391Y108|RYHTY|78|RYMAN HEALTHCARE LTD|37.19
20140513|78392U105|RYKKY|47|RYOHIN KEIKAKU CO LTD (JPN) UN|22.40
20140513|78412C101|SFBK|45|S F B BANCORP INC(TN)|22.20
20140513|784178303|SFXE|19458|SFX ENTERTAINMENT, INC COM|6.93
20140513|784305104|SJW|787|SJW CORP|26.99
20140513|784375404|SKFRY|46|SKF AB ADR|25.55
20140513|78440P108|SKM|1236|SK TELECOM CO LTD ADS(RP1/9ORD|24.24
20140513|78440X101|SLG|268|SL GREEN REALTY CORP|108.95
20140513|78440X507|SLGPRI|16|SL GREEN REALTY CORP PFD SER I|24.61
20140513|78442P106|SLM|917|SLM CORPORATION VOTING COM|9.09
20140513|78442P304|JSM|1533|SLM CORP SR NT 12/15/2043|22.18
20140513|78442P403|OSM|294|SLM CORP CPI LINKED NT FLTG RA|24.74
20140513|78444J108|SLCJY|600|SLC AGRICOLA SA SPONSORED ADR(|8.19
20140513|78454L100|SM|59|SM ENERGY COMPANY CAPITAL STOC|74.46
20140513|78455R205|SMIVY|138|SM INVESTMENTS CORP SPONSORED |8.75
20140513|78462F103|SPY|2356774|SPDR S&P 500 ETF TR|189.81
20140513|78463M107|SPSC|38|SPS COMMERCE INC COM STK (DE) |54.85
20140513|78463X103|FEU|51435|SPDR STOXX EURO 50 ETF|39.94
20140513|78463X202|FEZ|204707|SPDR EURO STOXX 50 ETF|43.84
20140513|78463X301|GMF|1|SPDR INDEX SHS FUND SPDR S&P E|78.52
20140513|78463X442|EMBB|285|SPDR MSCI BEYOND BRIC ETF|63.49
20140513|78463X541|GNR|15995|SPDR S&P GLOBAL NATURAL RESOUR|52.38
20140513|78463X558|RBL|11083|SPDR INDEX SHS FDS S&P RUSSIA |23.55
20140513|78463X608|GUR|91334|SDPR SER TR SPDR S&P EUROPEAN |37.90
20140513|78463X640|IST|41712|SPDR S&P INTERNATIONAL TELECOM|27.51
20140513|78463X657|IPK|263|SPDR S&P INTERNATIONAL TECHNOL|31.60
20140513|78463X673|IPN|2854|SPDR S&P INTERNATIONAL INDUSTR|32.07
20140513|78463X681|IRY|6589|SPDR S&P INTERNATIONAL HEALTH |48.06
20140513|78463X707|GML|175|SPDR SER TR SPDR S&P MID LATIN|65.19
20140513|78463X715|IPW|25|SPDR S&P INTERNATIONAL ENERGY |28.77
20140513|78463X749|RWO|121|SPDR DOW JONES GLOBAL REAL EST|46.14
20140513|78463X764|MDD|12075|SPDR S&P INTERNATIONAL MID CAP|33.57
20140513|78463X848|CWI|8774|SPDR SER TR SPDR MSCI ACWI EX |36.83
20140513|78463X855|GII|12133|SPDR S&P GLOBAL INFRASTURE ETF|49.10
20140513|78463X889|GWL|44602|SPDR SER TR FDS SPDR S&P WORLD|29.97
20140513|78464A144|CBND|20601|SPDR SER TR BARCLAYS ISSUER SC|32.10
20140513|78464A151|IBND|81413|SPDR BARCLAYS INTL CORP BOND E|37.62
20140513|78464A276|BABS|154|SPDR NUVEEN BARCLAYS|58.63
20140513|78464A334|BWZ|5000|SPDR BARCLAYS SHORT TERM INTER|36.30
20140513|78464A359|CWB|3486|SPDR BARCLAYS CONV SECS ETF|48.61
20140513|78464A367|LWC|13|SPDR SER TR BARCLAYS LONG TERM|39.93
20140513|78464A391|EBND|772|SPDR BARCLAYS|30.73
20140513|78464A409|SPYG|6157|SPDR|87.46
20140513|78464A417|JNK|121255|SPDR BARCLAYS HIGH YIELD BD ET|41.36
20140513|78464A425|SHM|3775|SPDR NUVEEN BARCLAYS SHORT TER|24.30
20140513|78464A441|CXA|2715|SPDR NUVEEN BARCLAYS CALIF MUN|23.31
20140513|78464A458|TFI|1892|SPDR NUVEEN BARCLAYS MUN BD ET|23.56
20140513|78464A490|WIP|156|SPDR SER TR DB INTL GOVT INFLA|61.22
20140513|78464A508|SPYV|1873|SPDR S&P 500 VALUE ETF|95.85
20140513|78464A516|BWX|49115|SPDR BARCLAYS INTL TREAS BD ET|59.94
20140513|78464A532|XTN|6128|SPDR SER TR S&P TRANSN ETF|89.01
20140513|78464A599|XSW|159|SPDR S&P SOFTWARE & SERVICES E|81.88
20140513|78464A607|RWR|18528|SPDR DOW JONES REIT ETF|82.71
20140513|78464A649|LAG|9311|SPDRS BARCLAYS AGGREGATE BD ET|57.60
20140513|78464A656|IPE|11|SPDR BARCLAYS TIPS ETF|56.37
20140513|78464A664|TLO|9|SPDR BARCLAYS|64.70
20140513|78464A672|ITE|955|SPDR BARCLAYS INTER TERM TREAS|59.55
20140513|78464A680|BIL|6725|SPDR BARCLAYS 1-3 MTH T-BILL E|45.76
20140513|78464A698|KRE|51039|SPDR S&P REGIONAL BANKING ETF |38.94
20140513|78464A714|XRT|43066|SPDR SERIES TR SPDR S&P RETAIL|84.88
20140513|78464A730|XOP|148962|SPDR SER TR OIL & GAS EXPLORAT|75.15
20140513|78464A755|XME|28840|SPDR SER TR SPDR S&P METALS & |41.83
20140513|78464A771|KCE|110|SPDR S&P CAPITAL MARKETS ETF|47.85
20140513|78464A797|KBE|6181|SPDR S&P BANK ETF|32.22
20140513|78464A805|THRK|526|SPDR RUSSELL 3000 ETF|142.76
20140513|78464A839|MDYV|6740|SPDR S&P 400 MID CAP VALUE ETF|82.96
20140513|78464A870|XBI|73|SPDR SER TR SPDR S&P BIOTECH E|128.48
20140513|78464A888|XHB|721247|SPDR SERIES TR SPDR S&P HOMEBU|31.65
20140513|78467J100|SSNC|381|SS&C TECH HLDGS INC COM STK (D|41.67
20140513|78467K107|SSEZY|7689|SSE PLC SPONSORED ADR (UNITED |25.44
20140513|78467V103|RLY|7257|SSGA ACTIVE ETF TR|30.44
20140513|78467V400|GAL|22454|SSGA ACTIVE ETF TR|34.81
20140513|78467V608|SRLN|167|SPDR BLACKSTONE/GSO SENIOR LOA|49.84
20140513|78467X109|DIA|4140|SPDR DOW JONES INDL AVERAGE ET|166.80
20140513|78467Y107|MDY|27775|SPDR S&P MIDCAP 400 ETF TR UTS|250.23
20140513|78468K106|SPBC|227|SP BANCORP, INC COM STK|28.62
20140513|78468R408|SJNK|44193|SPDR BARCLAYS SER TR SHORT TER|30.90
20140513|78468R507|EMCD|335|SPDR SER TR SPDR BOFA M.L. EME|30.37
20140513|78468R606|XOVR|96|SPDR SER TR BOFA M.L. CROSSOVE|26.33
20140513|78468R705|MMTM|54|SPDR SER TR S&P 1500 MOMENTUM |80.06
20140513|78468R846|IJNK|72|SPDR BARCLAYS INTERNATIONAL HI|25.21
20140513|78468R853|TWOK|115|SPDR SER TR SPDR RUSSELL 2000 |67.54
20140513|78468R887|SMLV|100|SPDR RUSSELL 2000 LOW VOLATILI|71.49
20140513|78478V100|STRI|471|STR HOLDINGS, INC COMMON STOCK|1.38
20140513|78486Q101|SIVB|58|SVB FINANCIAL GROUP|103.92
20140513|785246109|SGSVF|300|SABINA GOLD & SILVER CORP ORDI|0.63
20140513|78572M105|SBMRY|290|SABMILLER PLC SPONSORED ADR|54.02
20140513|78573L106|SBRA|330|SABRA HEALTH CARE REIT INC|28.58
20140513|78573L205|SBRAP|839|SABRA HEALTHCARE REIT, INC. PF|25.36
20140513|78573M104|SABR|162|SABRE CORPORATION COMMON STOCK|15.99
20140513|786598300|SGA|57|SAGA COMMUNICATIONS, INC CL A |45.39
20140513|786692103|SGNT|1363|SAGENT PHARMACEUTICALS INC COM|21.56
20140513|78709Y105|SAIA|106|SAIA INC COM STK|40.73
20140513|787188507|STADF|293|St Andrew Goldfields Ltd Ordin|0.29
20140513|790148100|JOE|374|ST.JOE COMPANY(THE)|19.88
20140513|790849103|STJ|347|ST. JUDE MEDICAL INC.|64.21
20140513|794093104|SALM|122|SALEM COMMUNICATIONS CORP CL A|8.86
20140513|79466L302|CRM|512|SALESFORCE.COM INC|53.43
20140513|79471T100|SMF|1248|SALIENT MLP & ENERGY INFRASTRU|31.10
20140513|79471V105|SMM|152|SALIENT MIDSTREAM & MLP FD SHS|26.60
20140513|795435106|SLXP|3358|SALIX PHARMACEUTICALS LTD DEL |105.18
20140513|79546E104|SBH|560|SALLY BEAUTY HLDGS INC|26.05
20140513|795842202|SZGPY|147|Salzgitter AG Peine Unsponsore|4.55
20140513|79588J102|SAXPY|354|Sampo OYJ Unsponsored ADR repr|24.82
20140513|79780P104|SGRCF|13874|SAN GOLD CORP (CDA)|0.15
20140513|80004C101|SNDK|11488|SANDISK CORP|90.93
20140513|80007A102|PER|447|SANDRIDGE PERMIAN TR COM UNIT |12.59
20140513|80007P307|SD|156752|SANDRIDGE ENERGY, INC.|6.75
20140513|80007P877|SDRXN|556|SANDRIDGE ENERGY INC 7% PERPET|106.69
20140513|80007R105|SCHYY|201|SANDS CHINA LTD UNSPONSORED AD|73.02
20140513|80007V106|SDR|7559|SANDRIDGE MISSISSIPPIAN TR II |8.33
20140513|80013R206|SAND|29040|SANDSTORM GOLD LTD. ORDINARY S|5.83
20140513|800212201|SDVKY|455|SANDVIK AB ADR|14.26
20140513|800422107|JBSS|87|SANFILIPPO (JOHN B) & SON INC |25.67
20140513|800677106|SGMO|1858|SANGAMO BIOSCIENCES INC|12.98
20140513|80105N105|SNY|900|SANOFI-ADR|52.80
20140513|80105N113|GCVRZ|27188|SANOFI CONTINGENT VAL RTS EXP |0.47
20140513|801063207|SIMH|100|SANOMEDICS INTERNATIONAL HOLDI|0.70
20140513|80201E108|SFEG|3027|Santa Fe Gold Corporation Comm|0.03
20140513|80281R300|SANPRI|951|SANTANDER FIN PFD SA UNIPERSON|25.50
20140513|80281R706|SANPRA|1087|SANTANDER FIN PREF S.A. UNIPER|25.44
20140513|80282K205|SOVPRC|499|SANTANDER HOLDINGS USA, DEP SH|25.52
20140513|80283M101|SC|152|SANTANDER CONSUMER USA HOLDING|21.82
20140513|80287P100|SNPHY|2|SANTEN PHARMACEUTICAL CO UNSPO|22.70
20140513|80303D107|SNWV|41981|SANUWAVE HEALTH INC COM STK (N|0.52
20140513|803054204|SAP|281702|SAP AG ADS (EA REPSTG 1 COM SH|76.79
20140513|803062108|SAPE|2864|SAPIENT CORP|16.86
20140513|80349A307|SAQ|1399|SARATOGA INVT CORP 7.50% SR NT|25.07
20140513|803521103|SARA|666|SARATOGA RESOURCES INC|1.27
20140513|803607100|SRPT|1551|SAREPTA THERAPEUTICS INC COM S|32.54
20140513|803866300|SSL|259|SASOL LTD SPONSORED ADR|57.30
20140513|80411Y209|HJJ|278|MS STRKD AST CORP SATURN SACHS|24.77
20140513|804395101|BFS|80|SAUL CENTERS INC|47.80
20140513|804395200|BFSPRA|23|SAUL CTRS INC DEPOSITARY SHS R|25.76
20140513|805147105|ZERO|702|SAVE THE WORLD AIR INC|0.83
20140513|80517R207|SVMI|18023|SAVI MEDIA GROUP, INC|.
20140513|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140513|806037107|SCSC|494|SCANSOURCE INC|38.81
20140513|806373106|SGK|114|SCHAWK INC CL-A|20.30
20140513|806662102|SBSNY|374|Schibsted|55.06
20140513|806857108|SLB|3968|SCHLUMBERGER LTD|100.29
20140513|80687P106|SBGSY|131176|Schneider Electric Sa Unsponso|19.23
20140513|806882106|SCHN|776|SCHNITZER STEEL INDS INC CL-A |27.79
20140513|808513105|SCHW|436|SCHWAB CHARLES CORP|27.05
20140513|808513204|SCHWPRB|93|SCHWAB CHARLES CORP DEP SHS RE|25.32
20140513|808524102|SCHB|5135|SCHWAB STRATEGIC TR US BROAD M|46.14
20140513|808524201|SCHX|131467|SCHWAB STRATEGIC TR US LARGE-C|45.33
20140513|808524300|SCHG|1085|SCHWAB STRATEGIC TR US LARGE-C|46.56
20140513|808524409|SCHV|8321|SCHWAB STRATEGIC TR US LARGE-C|41.81
20140513|808524607|SCHA|243|SCHWAB STRATEGIC TR US SMALL-C|52.36
20140513|808524706|SCHE|357|SCHWAB STRATEGIC TR US EMERGIN|25.11
20140513|808524748|FNDC|720|SCHWAB FUNDAMENTAL INTL SMALL |28.08
20140513|808524763|FNDA|8636|SCHWAB FUNDAMENTAL U S SMALL C|28.55
20140513|808524789|FNDB|4369|SCHWAB FUNDAMENTAL U S BROAD M|28.26
20140513|808524805|SCHF|60862|SCHWAB STRATEGIC TR INTL EQTY |32.21
20140513|808524839|SCHZ|96667|SCHWAB US AGGREGATE BOND ETF|51.54
20140513|808524847|SCHH|4347|SCHWAB STRATEGIC U.S. REIT ETF|35.11
20140513|808524862|SCHO|257653|SCHWAB SHORT-TERM US TREASURY |50.60
20140513|808524870|SCHP|8197|SCHWAB STRATEGIC US TIPS ETF|54.69
20140513|80862K104|SCLN|2353|SCICLONE PHARMACEUTICALS INC|5.08
20140513|808625107|SAIC|487|SCIENCE APPLICATIONS INTL CORP|37.50
20140513|80874P109|SGMS|35|SCIENTIFIC GAMES CORPORATION|9.19
20140513|808831101|SCIO|17316|SCIO DIAMOND TECH CORP COM STK|0.51
20140513|80908T101|SQI|61|SCIQUEST, INC. COMMON STOCK|16.96
20140513|80917W202|SCRH|1072|SCORES HOLDING COMPANY INC (UT|0.03
20140513|81063M105|SCXN|10000|SCOUT EXPLORATION, INC.|0.05
20140513|811065101|SNI|110|SCRIPPS NETWORKS INTERACTIVE I|75.55
20140513|811066109|SCRC|5200|SCRIPSAMERICA INC COM STK (DE)|0.11
20140513|811292101|SCYX|60209|SCYNEXIS INC COMMON STOCK|9.29
20140513|811699107|SEAC|114|SEACHANGE INTL INC|9.30
20140513|811707801|SBCF|1228|SEACOAST BKG CORP FLA|10.63
20140513|811904101|CKH|6197|SEACOR HOLDINGS INC|81.35
20140513|81211K100|SEE|620|SEALED AIR CORP(NEW)|33.69
20140513|81234D109|SEARF|1715|SEARS CANADA INC (F)|14.54
20140513|812350106|SHLD|288|SEARS HOLDINGS|43.47
20140513|812578102|SGEN|6846|SEATTLE GENETICS INC|36.98
20140513|81282V100|SEAS|20|SEAWORLD ENTERTAINMENT, INC CO|30.57
20140513|813084100|SMXI|1471|SEBRING SOFTWARE, INC. COMMON |0.45
20140513|813113206|SOMLY|2086|SECOM LTD ADR|14.74
20140513|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140513|81369Y100|XLB|12593|SELECT SECTOR SPDR FD-MATERIAL|48.36
20140513|81369Y209|XLV|1200|SELECT SECTOR SPDR FUND-HEALTH|58.41
20140513|81369Y308|XLP|91410|CONSUMER STAPLES SECTOR SPDR|44.55
20140513|81369Y407|XLY|542975|SELECT SECTOR SPDR-CONSUMER DI|64.64
20140513|81369Y506|XLE|361712|ENERGY SECTOR SPDR|94.33
20140513|81369Y605|XLF|517224|FINANCIAL SECTOR SPDR|22.15
20140513|81369Y704|XLI|40673|INDUSTRIAL SECTOR SPDR|53.80
20140513|81369Y803|XLK|115963|TECHNOLOGY SECTOR SPDR|36.82
20140513|81572A105|SKLTY|700|SEEK LTD UNSPON ADR (AU)|32.19
20140513|81572V109|SNTL|151999|SEEKER TEC INTL INC COM STK (N|0.02
20140513|81603X108|SEKEY|113|SEIKO EPSON CORP UNSPONSORED A|15.47
20140513|816078307|SKHSY|508|SEKISUI HOUSE LTD SPONS ADR|12.24
20140513|81616X103|SCSS|276|SELECT COMFORT CORP|19.07
20140513|81619Q105|SEM|6230|SELECT MEDICAL HOLDINGS CORPOR|14.00
20140513|816300107|SIGI|136|SELECTIVE INSURANCE GROUP INC |24.01
20140513|816300404|SGZA|767|SELECTIVE INS GROUP INC 5.875%|23.18
20140513|81663A105|SEMG|72|SEMGROUP CORPORATION CLASS A C|65.01
20140513|81663A113|SEMGWS|24|SEMGROUP CORP WT EXP 11/30/201|40.76
20140513|81663N206|SMI|6295|SEMICONDUCTOR MANUFACTURING IN|4.02
20140513|816850101|SMTC|533|SEMTECH CORP|23.70
20140513|81721M109|SNH|3315|SENIOR HOUSING PROPS TST SBI|23.70
20140513|81721M208|SNHN|1418|SENIOR HOUSING PPTY TRUST 5.62|22.46
20140513|81725T100|SXT|5|SENSIENT TECHNOLOGIES CORP|54.63
20140513|817323108|SQNS|8234|SEQUANS COMMUNICATIONS S A ADS|1.60
20140513|817337405|SQNM|4960|SEQUENOM INC NEW|2.78
20140513|81762P102|NOW|1377|SERVICENOW INC COM|48.51
20140513|81763U100|SREV|10377|SERVICESOURCE INTL LLC INC COM|4.29
20140513|81783H105|SVNDY|4242|Seven & I Holdings Co Ltd Unsp|78.23
20140513|818542102|SYEV|3024|SEYCHELLE ENVIRNMT TECH.INC|0.58
20140513|818800104|SGSOY|5738|SGS SA ADR (SWITZERLAND)|24.80
20140513|81943R100|SHPMY|500|SHANGHAI PHARMACEUTICALS HOLDI|8.59
20140513|82028K200|SJR|10726|SHAW COMMS INC CL B NON-VT PRT|25.03
20140513|824348106|SHW|5|SHERWIN-WILLIAMS CO|201.84
20140513|824543102|SHLO|471|SHILOH INDUSTRIES INC|19.74
20140513|824551105|SHECY|6602|Shin-Etsu Chemical Co Ltd Unsp|14.41
20140513|824596100|SHG|9600|SHINHAN FINL GRP CO LTD ADS(RE|44.49
20140513|824841407|SSDOY|9164|SHISEIDO CO LTD SPON ADR|16.95
20140513|82510E209|SRGHY|897|SHOPRITE HOLDINGS LTD ORD SPON|16.24
20140513|825112105|SHRC|10|SHORE COMMUNITY BANK NJ|7.20
20140513|825384100|SHWDY|140|Showa Denko Kk Unsponsored ADR|6.46
20140513|82568P304|SFLY|323|SHUTTERFLY, INC|38.38
20140513|825690100|SSTK|4200|SHUTTERSTOCK INC|67.00
20140513|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.00
20140513|825724206|SBGL|2500|SIBANYE GOLD LTD SPONSORED ADR|10.76
20140513|826176109|SIEB|100|SIEBERT FINL CORP|3.09
20140513|826197501|SI|650|SIEMENS AKTIENGESELLSCHAFT ADS|135.60
20140513|82620P102|BSRR|1364|SIERRA BANCORP|15.86
20140513|826516106|SWIR|3437|SIERRA WIRELESS INC|18.79
20140513|826546103|SIF|200|SIFCO INDUSTRIES INC|31.42
20140513|826598104|SGLB|125818|SIGMA LABS, INC. COMMON STOCK |0.15
20140513|82661L101|SGMA|291|SIGMATRON INTL INC|9.19
20140513|82669G104|SBNY|15|SIGNATURE BANK|119.09
20140513|82670K102|SGGH|1445|SIGNATURE GROUP HLDGS INC NEW |11.00
20140513|826917106|SIGA|100706|SIGA TECHNOLOGIES INC|2.92
20140513|827048109|SLGN|128|SILGAN HOLDINGS INC|49.48
20140513|82705T102|SIMG|710|SILICON IMAGE INC|5.50
20140513|82706L108|SGI|6793|SILICON GRAPHICS|8.74
20140513|827084864|SPIL|105|SILICONWARE PRECISON IND ADS|7.25
20140513|82735Q102|SBY|475|SILVER BAY RLTY TR CORP COM ST|15.34
20140513|827458100|SVBL|2105|SILVER BULL RESOURCES, INC|0.32
20140513|82771R105|SFMI|8832|SILVER FALCON MINING, INC. CLA|.
20140513|82817Q103|SSNI|579|SILVER SPRING NETWORKS INC COM|11.25
20140513|82823L106|SSRI|841|SILVER STANDARD RES INC (F)|7.87
20140513|82825R101|AGSM|16602|SILVER STREAM MINING CORP. NEW|0.80
20140513|828336107|SLW|942|SILVER WHEATON CORP|21.96
20140513|82835P103|SVM|5993|SILVERCORP METALS INC COM (CAN|1.88
20140513|828365106|SVLC|42|SILVERCREST MINES INC ORD SHS |1.70
20140513|828730200|SFNC|291|SIMMONS FIRST NATL CRP CL-A|40.76
20140513|828867101|SMPL|109|SIMPLICITY BANCORP INC|17.04
20140513|829073105|SSD|378|SIMPSON MANUFACTURING CO INC|34.83
20140513|829160100|SMSMY|43|SIMS METAL MANAGEMENT LTD ADS |8.70
20140513|829226109|SBGI|179278|SINCLAIR BROADCAST GP INC CL A|28.50
20140513|82929R304|SGAPY|3157|Singapore Telecommunications L|30.14
20140513|829293208|SINPY|76|SINGAPORE LAND LTD ADR|7.51
20140513|82932V102|SING|500|SINGLEPOINT INC COM STK (NV)|0.02
20140513|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|10.14
20140513|82935M109|SHI|110|SINOPEC SHANGHAI ADS (1OO CLH)|23.48
20140513|82935V109|SINO|1|SINO-GLOBAL SHIPPING AMERICA.L|2.24
20140513|82966C103|SIRO|6704|SIRONA DENTAL SYSTEMS INC COM |76.40
20140513|82968B103|SIRI|3208|SIRIUS XM HOLDINGS INC,|3.20
20140513|83001A102|SIX|549|SIX FLAGS ENTMT CORP NEW COM S|40.96
20140513|83013P105|SZMK|523|SIZMEK INC COM STK (DE)|9.95
20140513|830561205|SKBSY|55|SKANSKA AB SPONSORED ADR (SWE)|23.47
20140513|830566105|SKX|889|SKECHERS USA INC|42.24
20140513|83066R107|SKH|275|SKILLED HEALTHCARE GROUP, INC.|5.34
20140513|83080J107|SKYZY|324|Sky City Entertainment Group, |17.78
20140513|83083B101|SKDTY|790|SKY DEUTSCHLAND AG UNSPONSORED|9.59
20140513|830830105|SKY|73|SKYLINE CORP|4.96
20140513|83084G109|MOBI|1897|SKY -MOBI LIMITED ADS|6.77
20140513|830879102|SKYW|32|SKYWEST INC|12.16
20140513|83088M102|SWKS|6612|SKYWORKS SOLUTIONS INC|42.72
20140513|83165V108|SBDG|74|SMALL BUSINESS DEVELOPMENT GRO|6.35
20140513|83172R108|SMT|288|SMART TECHNOLOGIES INC CL A SU|4.04
20140513|83175M205|SNN|163|SMITH & NEPHEW PLC ADS(NEW)(RP|78.35
20140513|831756101|SWHC|4386|SMITH & WESSON HLDG CORP|16.01
20140513|831865209|AOS|406|SMITH A O CORP|48.61
20140513|83238P203|SMGZY|4288|SMITHS GROUP PLC SPONSORED ADR|22.52
20140513|832677108|SMKY|36465|SMOKY MARKET FOODS, INC. COMMO|0.03
20140513|832682207|SMTX|4476|SMTC CORPORATION NEW|1.81
20140513|83272W106|SMFKY|19692|SMURFIT KAPPA GROUP PLC|47.61
20140513|83300P107|SNAX|695|SNACKHEALTHY, INC. COMMON STOC|4.30
20140513|83303W109|STVI|36742|SNAP INTERACTIVE INC (DE)|0.27
20140513|833034101|SNA|110|SNAP ON INCORPORATED (HOLDING)|116.68
20140513|833635105|SQM|263|SOCIEDAD QUIMICA Y M CHILE ADS|30.53
20140513|83364L109|SCGLY|824|SOCIETE GENERALE FRANCE SP ADR|12.19
20140513|83368E200|SCKT|400|SOCKET MOBILE INC COM STK|1.15
20140513|833981202|SOCR|106413|Solpower Corporation New Commo|0.02
20140513|83403H101|STWRY|561|SOFTWARE AG SPONS ADR (GERMANY|9.72
20140513|83404D109|SFTBY|73604|Softbank Corp Unsponsored ADR |35.06
20140513|83408P108|SHMN|14261|SOHM, Inc. Common Stock|.
20140513|83408W103|SOHU|43|SOHU.COM INC|57.63
20140513|83413U308|SLRA|1587|SOLAR CAPITAL LTD 6.75% SENIOR|23.68
20140513|83415T101|SZYM|8023|SOLAZYME INC COM STK (DE)|9.17
20140513|83416B109|SWI|11|SOLARWINDS INC COM STK (DE)|38.12
20140513|83416M105|SUNS|1591|SOLAR SR CAP LTD|16.76
20140513|83416T100|SCTY|41313|SOLARCITY CORP|54.12
20140513|83416V105|SWET|91743|SOLAR WIND ENERGY TOWER, INC. |0.02
20140513|83416X101|SPCL|60025|SOLARIS POWER CELLS, INC. NEW |0.16
20140513|83417A100|SLTD|94201|SOLAR3D INC COM STK (DE)|0.09
20140513|83421A104|SLH|13|SOLERA HOLDINGS, INC. COM|67.20
20140513|83490A100|SOPW|10912|SOLAR POWER, INC. COM STK|0.19
20140513|835126103|SOME|25|SOMERSET TRUST HOLDING CO|38.10
20140513|83545G102|SAH|684|SONIC AUTOMOTIVE INC CL A|25.26
20140513|835451105|SONC|848|SONIC CORP|20.61
20140513|835495102|SON|566|SONOCO PRODUCTS CO.|42.52
20140513|835699307|SNE|776|SONY CORP ADR|17.45
20140513|835707100|SNYFY|35|Sony Financial Holdings Inc Un|16.48
20140513|835898107|BID|92|SOTHEBY'S COM|41.21
20140513|835916107|SONS|11207|SONUS NETWORKS INC|3.45
20140513|836034108|SFUN|94|SOUFUN HLDGS LTD ADR REPSTG 1 |11.68
20140513|836050203|SOUL|1122|SOUL AND VIBE INTERACTIVE INC.|0.19
20140513|83608A109|SGXXY|782|SOUND GLOBAL LTD UNSPON ADR (S|15.27
20140513|836144105|SOR|195|SOURCE CAPITAL INC|69.04
20140513|838518108|SJI|489|SOUTH JERSEY INDS INC|56.42
20140513|842200107|SOACF|275|Southern Arc Minerals Inc Comm|0.04
20140513|842400301|SCEPRC|295|SOUTHERN CALIF ED 4.24% PFD|20.60
20140513|842400400|SCEPRD|33|SOUTHERN CALIF ED 4.32% PFD|21.01
20140513|842400509|SCEPRE|152|SOUTHERN CALIF ED 4.78% PFD|23.31
20140513|842434300|SOCGP|200|SOUTHERN CALIF GAS CO 6% PFD-A|26.88
20140513|842587107|SO|113|SOUTHERN CO|43.26
20140513|843075201|SITS|6234|SOUTHERN ITS INTERNATIONAL INC|0.01
20140513|84359Y106|STPJF|1000|Southern Pacific Resource Corp|0.23
20140513|843814104|SSVFF|8160|SOUTHERN SILVER EXPLORATION CO|0.01
20140513|84470P109|SBSI|798|SOUTHSIDE BANCSHARES INC|27.70
20140513|844741108|LUV|9|SOUTHWEST AIRLINES CO|24.94
20140513|844895102|SWX|120|SOUTHWEST GAS CORP|53.62
20140513|84610H108|SSS|47|SOVRAN SELF STORAGE INC|76.60
20140513|84649R200|CODE|369|SPANSION INC, CLASS A COMMON S|17.77
20140513|84650T103|SPBU|1000|Spare Backup, Inc. Common Stoc|.
20140513|84651P100|LOV|1279|SPARK NETWORKS, INC. COM STK|4.80
20140513|846785103|PTORF|53571|SPARTAN ENERGY CORP COM (CDA) |3.55
20140513|846819100|SPAR|2|SPARTAN MTRS INC|5.24
20140513|847235108|SPA|159|SPARTON CORP|26.96
20140513|84741T104|SPE|223|SPECIAL OPPORTUNITIES FUND INC|16.41
20140513|84756N109|SEP|4756|SPECTRA ENERGY PARTNERS, LP CO|52.68
20140513|84760C107|SPNC|252|SPECTRANETICS CORP|23.14
20140513|84763A108|SPPI|1544|SPECTRUM PARMACEUTICALS INC|7.59
20140513|84763R101|SPB|15|SPECTRUM BRANDS HOLDINGS, INC |73.60
20140513|84764T106|SPDC|1361|SPEED COMMERCE, INC COM STK|3.49
20140513|848324208|SSPC|34430|THE SPENDSMART PAYMENTS COMPAN|1.61
20140513|84842R304|SPEX|56163|SPHERIX INC COM STK NEW (MD)|1.24
20140513|848543104|SPDL|3400|SPINDLE, INC. COMMON STOCK|2.00
20140513|848574109|SPR|953|SPIRIT AEROSYSTEMS HLDGS INC C|33.69
20140513|848577102|SAVE|788|SPIRIT AIRLS INC COM|57.30
20140513|84860W102|SRC|5187|SPIRIT RLTY CAPITAL INC (NEW) |10.87
20140513|849343108|SRLP|90|SPRAGUE RES LP COM UNIT REPSTG|20.95
20140513|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|9.03
20140513|85172J101|LEAF|223|SPRINGLEAF HLDGS INC COM STK (|24.67
20140513|85207H104|PHYS|2231|SPROTT PHYSICAL GOLD TRUST UNI|10.76
20140513|85207K107|PSLV|28741|SPROTT PHYSICAL SILVER TR UIT |7.84
20140513|85207Q104|SPPP|118291|SPROTT PHYSICAL PLATINUM AND|9.77
20140513|85208M102|SFM|1133|SPROUTS FMRS MKT INC COM STK (|27.85
20140513|852193101|SGLRF|56102|SPYGLASS RESOURCES CORP. COMMO|1.58
20140513|852312305|STAA|21965|STAAR SURGICAL CO|15.57
20140513|85254C305|SSI|750|STAGE STORES INC|20.23
20140513|85254J102|STAG|100|STAG INDL INC USA|24.09
20140513|85254J201|STAGPRA|71|STAG INDUSTRIAL INC 9% PFD SER|27.26
20140513|85254J300|STAGPRB|1612|STAG INDUSTRIAL INC CUM PFD SE|23.99
20140513|852857200|STMP|53|STAMPS.COM INC|30.65
20140513|852891100|SFG|13|STANCORP FINL GRP|62.46
20140513|853666105|SMP|145|STANDARD MTR PRODS INC|42.46
20140513|85375C101|SPF|6954|STANDARD PACIFIC CORP|7.89
20140513|854502101|SWK|708|STANLEY BLACK & DECKER, INC CO|87.37
20140513|854502309|SWU|95|STANLEY BLACK & DECKER INC|132.76
20140513|854502804|SWH|1281|STANLEY BLACK & DECKER, INC. C|114.41
20140513|855030102|SPLS|6932|STAPLES INC|13.23
20140513|85517P101|STSI|2297|STAR SCIENTIFIC INC|0.65
20140513|855244109|SBUX|1282|STARBUCKS CORPORATION|71.15
20140513|85528U107|SRHBY|100|Starhub Ltd Unsponsored ADR (S|33.10
20140513|855563102|SPHRY|600|STARPHARMA HLDGS LTD SPONS ADR|6.27
20140513|85569C107|SRT|519|STARTEK INC.|7.04
20140513|855707105|STFC|288|STATE AUTO FINANCIAL CORP|22.59
20140513|85571Q102|STRZA|1834|STARZ SER A COM STK (DE)|30.05
20140513|85571U202|SSETD|2|STARSTREAM ENTERTAINMENT, INC.|0.40
20140513|85571W109|SWAY|190|STARWOOD WAYPOINT RESIDENTIAL |26.98
20140513|856121108|SBAZ|250|STATE BANK CORP|5.16
20140513|857477103|STT|801|STATE STREET CORP|65.86
20140513|857477509|STTPRC|1267|STATE STREET CORP PFD SHS SER |23.32
20140513|857477608|STTPRD|995|STATE STR CORP DEP SHS REPSTG |26.10
20140513|85771P102|STO|1570|STATOIL ASA ADS (1 ORD)|31.14
20140513|858122104|SXCL|36|STEEL EXCEL INC COM STK|31.80
20140513|858155203|SCS|42|STEELCASE INC CL A|16.69
20140513|858568108|SCM|1875|STELLUS CAP INVT CORP COM STK |13.44
20140513|858572407|SCTPF|3500|STEM CELL THERAPEUTICS CORP CO|0.30
20140513|858586100|SCL|153|STEPAN COMPANY|56.09
20140513|858912108|SRCL|238|STERICYCLE INC|114.27
20140513|859152100|STE|279|STERIS CORP|55.01
20140513|85916B208|STLPRACL|276|STERLING BANCORP TR I 8.375% C|10.16
20140513|85916J409|STXS|927|STEREOTAXIS INC COM STK NEW (D|3.65
20140513|85917A100|STL|673|STERLING BANCORP DEL COM STK|11.57
20140513|859240103|STCC|3826|STERLING CONSOLIDATED CORPORAT|0.06
20140513|859241101|STRL|1630|STERLING CONSTRUCTION CO INC|9.09
20140513|86031P106|STEV|43934|STEVIA CORP COM STK (NV)|0.16
20140513|860372101|STC|14|STEWART INFORMATION SVCS CORP |31.52
20140513|860630102|SF|335|STIFEL FINANCIAL CORP|48.61
20140513|860630201|SFB|2507|STIFEL FINL CORP SR NT 6.70% (|25.91
20140513|861012102|STM|10000|STMICROELECTRONICS N.V.|9.72
20140513|86164T107|EDF|379|STONE HBR EMERGING MKTS INCOME|19.88
20140513|86164W100|EDI|1169|STONE HBR EMERGING MKTS TOTAL |19.46
20140513|861642106|SGY|388|STONE ENERGY CORP|41.03
20140513|86183P102|SRI|227|STONERIDGE INC|10.33
20140513|86183Q100|STON|25|STONEMOR PARTNERS L.P. COM UNI|24.42
20140513|86222Q806|SWYDF|10000|STORNOWAY DIAMOND CORP ORD SHS|0.70
20140513|86272T106|BEE|770|STRATEGIC HOTELS & RESORTS, IN|10.86
20140513|86272T403|BEEPRB|3126|STRATEGIC HOTELS & RESORTS, IN|25.45
20140513|86272T502|BEEPRC|1098|STRATEGIC HOTELS & RESORTS, IN|25.43
20140513|86280B105|STTX|14930|STRATEX OIL & GAS HOLDINGS INC|0.31
20140513|86311R301|GJS|241|STRATS TR GOLDMAN SACKS GP SEC|17.00
20140513|86323X106|STRM|200|STREAMLINE HEALTH SOLUTIONS, I|5.03
20140513|86332V307|SFOR|22928|STRIKEFORCE TECHNOLOGIES, INC.|0.04
20140513|86336W202|STBR|2118|STRONGBOW RESOURCES, INC. COMM|0.79
20140513|863667101|SYK|572|STRYKER CORP|81.10
20140513|86388A108|STB|541|STUDENT TRANSPORTATION, INC. (|6.29
20140513|86400R105|SOMD|100|Studio One Media, Inc. Common |0.26
20140513|864159108|RGR|9925|STURM RUGER & CO INC|68.24
20140513|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |11.13
20140513|864691100|SZEVY|615|SUEZ ENVIRONNEMENT CO SA ADR R|10.00
20140513|864909106|SCMP|1857|SUCAMPO PHARMACEUTICALS INC CL|6.99
20140513|865612105|SOMMY|16|Sumitomo Chemical Co Ltd Unspo|18.12
20140513|865613103|SSUMY|791|SUMITOMO CORP SPONS ADR|12.60
20140513|865617203|SMTOY|24|SUMITOMO ELEC INDS ADR|126.82
20140513|86562M209|SMFG|5373|SUMITOMO MITSUI FINANCIAL GROU|8.20
20140513|865620108|SOHVY|146|Sumitomo Heavy Industries Ltd |21.06
20140513|86563T104|SMMYY|510|SUMITOMO METAL MINING CO LTD U|15.88
20140513|86606G101|SMMF|400|SUMMIT FINANCIAL GR INC|10.49
20140513|866082100|INN|3201|SUMMIT HOTEL PPTYS INC COM STK|9.48
20140513|866082209|INNPRA|754|SUMMIT HOTEL PPTYS REDEEMABLE |27.24
20140513|866082308|INNPRB|211|SUMMIT HOTEL PROPERTIES, INC. |26.23
20140513|866082407|INNPRC|1923|SUMMIT HOTEL PPTYS PFD SER C 7|24.88
20140513|86663B102|SNBC|1274|SUN BANCORP INC (N J)|3.99
20140513|86676H302|SUHJY|668|SUN HUNG KAI PPTY LTD SP ADR|12.70
20140513|866796105|SLF|138|SUN LIFE FINANCIAL INC|34.68
20140513|86722A103|SXC|107|SUNCOKE ENERGY INC COM STK (DE|20.88
20140513|867224107|SU|2986|SUNCOR ENERGY INC (NEW)|39.26
20140513|86723Y209|SNMCY|548|SUNCORP GROUP LTD SPONSORED AD|12.20
20140513|86726Q104|SUND|100|SUNDANCE STRATEGIES INC COMMON|8.24
20140513|86732G306|SNEY|91|SUNERGY, INC.|.
20140513|86732Y109|SUNE|2000|SUNEDISON, INC COM|17.88
20140513|867328601|SNSS|204|SUNESIS PHARMACEUTICALS INC CO|4.78
20140513|8676EP108|STKL|1|SUNOPTA INC|11.30
20140513|867652406|SPWR|72|SUNPOWER CORP COM STK (DE)|34.11
20140513|86769Q102|SGCNF|104500|SUNRIDGE GOLD CORP(F)|0.22
20140513|867781106|SBFM|5000|SUNSHINE BIOPHARMA INC. COMMON|0.14
20140513|86782U106|SSH|658|SUNSHINE HEART INC|5.56
20140513|867892101|SHO|1139|SUNSTONE HOTEL INVESTORS INC|14.53
20140513|867892507|SHOPRD|48|SUNSTONE HOTEL INVESTORS, INC |26.18
20140513|867914889|STIPRE|540|SUNTRUST BKS INC DEPOSITARY SH|23.80
20140513|867931404|SCON|11640|SUPERCONDUCTOR TECHS INC|2.41
20140513|86800C104|STPFQ|1549|SUNTECH POWER HOLDINGS CO., LT|0.31
20140513|86803D109|SUWN|541|SUNWIN STEVIA INTERNATIONAL IN|0.12
20140513|86803T104|STBFY|1575|SUNTORY BEVERAGE & FOOD LTD AM|17.92
20140513|868168105|SUP|2|SUPERIOR INDUSTRIES INTL INC|20.06
20140513|868459108|SUPN|2231|SUPERNUS PHARMACEUTICALS INC C|7.57
20140513|868536103|SVU|3911|SUPERVALU INC|7.32
20140513|86858W101|SPRT|4190|SUPPORT. COM INC, COMMON STOCK|2.36
20140513|868861204|SGTZY|85|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.18
20140513|868873100|SRDX|692|SURMODICS INC|21.28
20140513|869099101|SUSQ|2231|SUSQUEHANNA BANCSHARES INC|10.11
20140513|869233106|SUSS|967|SUSSER HOLDINGS CORPORATION CO|79.11
20140513|869239103|SUSP|10492|SUSSER PETE PARTNERS LP COM UN|43.89
20140513|869245100|SBBX|856|SUSSEX BANCORP|9.03
20140513|869362103|SUTR|4261|Sutor Technology Group Limited|1.82
20140513|869587402|SVCBY|41|SVENSKA CELLULOSA B SPONS ADR |27.69
20140513|870123106|SWGAY|2278|SWATCH GROUP AG UNSPON ADR (SW|30.69
20140513|870297603|RJA|5388|SWEDISH EXPT CR CORP ELEMENTS |8.93
20140513|870738101|SFY|4988|SWIFT ENERGY CO (HOLDING COMPA|11.32
20140513|870787207|SWVI|6019|SWINGPLANE VENTURES INC (NEW) |0.01
20140513|870794302|SWRAY|650|SWIRE PACIFIC LTD CL-A SP ADR |11.70
20140513|870808102|SWSH|282312|SWISHER HYGIENE INC|0.43
20140513|871013108|SCMWY|587|SWISSCOM AG ADS(RP 1/10 REG SH|60.54
20140513|871237103|SYKE|344|SYKES ENTERPRISES INC|21.22
20140513|871503108|SYMC|131|SYMANTEC CORP|21.26
20140513|871546206|SMA|405|SYMMETRY MEDICAL INC|8.66
20140513|87155N109|SYIEY|124|Symrise Ag Unsponsored ADR (Ge|13.11
20140513|871565107|SYNL|400|SYNALLOY CORP.|15.24
20140513|87157B103|SNCR|1334|SYNCHRONOSS TECHNOLOGIES INC C|30.41
20140513|87157D109|SYNA|14|SYNAPTICS INCORPORATED|60.78
20140513|87159A103|GEVA|1214|SYNAGEVA BIOPHARMA CORP COM ST|89.59
20140513|871607107|SNPS|19|SYNOPSYS INC|38.28
20140513|87161C105|SNV|11523|SYNOVUS FINANCIAL CORP|3.23
20140513|87162H103|SYNT|126|SYNTEL INC|82.65
20140513|87162T206|SNTA|3641|SYNTA PHARMACEUTICALS INC COM |4.26
20140513|871628103|SYMX|11714|SYNTHESIS ENERGY SYSTEMS, INC.|1.55
20140513|871639308|SGYP|2738|SYNERGY PHARMACEUTICALS, INC. |3.80
20140513|87164P103|SYRG|760|SYNERGY RESOURCES CORPORATION |10.93
20140513|87164U102|SYN|37613|SYNTHETIC BIOLOGICS INC COM ST|1.30
20140513|871655106|SYPR|638|SYPRIS SOLUTIONS INC (DE)|3.96
20140513|871829107|SYY|12360|SYSCO CORP|36.78
20140513|87184N203|SYRX|2581|SYSOREX GLOBAL HLDGS CORP|4.05
20140513|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140513|872275102|TCB|1452|TCF FINANCIAL CORP|15.81
20140513|872277207|TCBPRB|3913|TCF FINANCIAL CORP DEL DEP SHS|26.39
20140513|872277405|TCBPRC|8|TCF FINANCIAL CORPORATION PERP|24.91
20140513|87233Q108|TCP|4597|TC PIPELINES LP UTS|50.47
20140513|87236Y108|AMTD|206|TD AMERITRADE HOLDING CORPORAT|31.67
20140513|872375100|TE|7950|TECO ENERGY INC|17.17
20140513|87238Q103|TCPC|14499|TCP CAP CORP COM STK (DE)|15.89
20140513|872386107|TESS|372|TESSCO TECHNOLOGIES INC|32.25
20140513|87240R107|TFSL|411|TFS FINANCIAL CORPORATION COM |13.71
20140513|872417308|TGE|50|TGC INDUSTRIES INC-|4.89
20140513|872434105|THKLY|10537|T H K Co Ltd Unsponsored ADR (|10.19
20140513|872438106|TCRD|1416|THL CREDIT INC COM STK (DE)|13.37
20140513|872590104|TMUS|719|T-MOBILE US INC|32.30
20140513|87260R300|TMKXY|2068|TMK OAO SPONSORED ADR (RU)|8.09
20140513|872608203|TNIB|18370|TNI BIOTECH INC COM STK (FL)|0.58
20140513|872625108|TRR|833|TRC CO'S INC|5.80
20140513|87265H109|TPH|3137|TRI POINTE HOMES INC COM STK (|16.98
20140513|87265K102|TSLX|72|TPG SPECIALTY LENDING INC COM |17.97
20140513|87305R109|TTMI|1219|TTM TECHNOLOGIES INC|7.93
20140513|87306N107|TTAPY|56|TTW PUBLIC COMPANY LIMITED UNS|15.10
20140513|87336U105|DATA|73|TABLEAU SOFTWARE INC|57.85
20140513|87378P105|TAGG|175|TAGLIKEME CORP COMMON STOCK (N|.
20140513|873868103|TAHO|2449|TAHOE RESOURCES INC ORD SHS (C|22.75
20140513|874028103|TAIT|45|TAITRON COMPONENTS INC CL A|0.99
20140513|874036106|TWN|899|TAIWAN FUND INC|19.47
20140513|87405B103|TKTDY|42|Takata Corp, Tokyo Unsponsored|38.29
20140513|874054109|TTWO|9|TAKE-TWO INTERACTIVE SOFTWARE |20.67
20140513|874060205|TKPYY|4168|TAKEDA PHARMACEUTICAL CO LTD S|22.31
20140513|874080104|XRS|100|TAL EDUCATION GROUP ADS REPSTG|25.16
20140513|874083108|TAL|2829|TAL INTERNATIONAL GROUP, INC. |43.32
20140513|87425E103|TLM|3441|TALISMAN ENERGY INC|10.63
20140513|874259203|TMHO|1397|TALISMAN HOLDINGS, INC. COMMON|0.03
20140513|874697105|TEP|160|TALLGRASS ENERGY PARTNERS LP|36.49
20140513|87482X101|TLMR|6135|TALMER BANCORP INC (MI)|13.63
20140513|875372104|TNDM|3371|TANDEM DIABETES CARE INC COM|15.43
20140513|875465106|SKT|158|TANGER FACTORY OUTLET CENTERS |35.97
20140513|87600U104|TRX|16|TANZANIAN ROYALTY EXPLORATION,|2.14
20140513|87600Y106|TAOM|547|TAOMEE HLDGS LTD SPON ADR (CYM|5.15
20140513|87611X105|NGLS|326|TARGA RESOURCES PARTNERS LP CO|62.74
20140513|87612E106|TGT|2616|TARGET CORPORATION|59.64
20140513|87651B104|TASR|351|TASER INTERNATIONAL INC|14.06
20140513|876568502|TTM|116|TATA MOTORS LIMITED ADS|40.53
20140513|876570607|TATYY|124|TATE & LYLE PLC SPONS ADR-NEW-|46.84
20140513|876664608|TCOPRJ|34|TAUBMAN CENTERS, INC PFD SHS S|24.99
20140513|876664707|TCOPRK|217|TAUBMAN CENTERS, INC. PREFERRE|24.32
20140513|87669X106|TAUG|340748|TAURIGA SCIENCES, INC.|0.03
20140513|876851106|TAYC|65|TAYLOR CAPITAL GROUP INC|21.66
20140513|87690J100|TAYO|128|TAYLOR CONSULTING INC COMMON S|1.50
20140513|87724P106|TMHC|615|TAYLOR MORRISON HOME CORP CL A|22.01
20140513|878155100|TISI|40|TEAM INC|43.84
20140513|87817A107|TMH|37|TEAM HEALTH HOLDINGS INC (DE) |49.22
20140513|878193101|TEAR|51532|TEARLAB CORP COM STK (DE)|3.94
20140513|878330109|TSH|49|TECHE HOLDING CO|73.42
20140513|878409101|TCCO|300|TECHNICAL COMMUNICATIONS CRP|5.63
20140513|878546209|TKPPY|7710|TECHNIP ADS (EA REPTG ONE ORD |27.47
20140513|87873R101|TTNDY|308|TECHTRONIC INDS LTD SP ADR|16.06
20140513|87874R100|TTGT|5549|TECHTARGET INC COM STK (DE)|7.84
20140513|878742204|TCK|160051|TECK RESOURCES LIMITED CLASS B|23.29
20140513|879063204|TINLY|24|TEIJIN LTD ADR|21.94
20140513|879080109|TRC|389|TEJON RANCH CO|33.13
20140513|87928Y200|TLEIY|1939|TELECITY GROUP PLC MANCHESTER |23.92
20140513|87929J103|TSYS|1404|TELECOMMUNICATIONS SYS INC "A"|3.31
20140513|879296200|TLNUF|750000|TELECORP INC ORDINARY SHARES (|.
20140513|87936R106|VIV|92678|TELEFONICA BRASIL SA|21.14
20140513|879360105|TDY|42|TELEDYNE TECHNOLOGIES INC|98.01
20140513|879369106|TFX|560|TELEFLEX INC|106.32
20140513|879382208|TEF|11295|TELEFONICA SA ADS(RP 1 SH CAPI|16.25
20140513|879433845|TDE|3336|TELEPHONE & DATA SYS INC SR NT|24.90
20140513|879433852|TDI|1071|TELEPHONE AND DATA SYSTEMS INC|25.01
20140513|87944W105|TELNY|13075|TELENOR ASA|75.32
20140513|87946F100|TLPFY|252|Teleperformance Unsponsored AD|29.35
20140513|879531309|TVBCY|23|TELEVSN BROADCST LTD SPON ADR |12.46
20140513|87960M205|TLSNY|22|TeliaSonera AB Unsponsored ADR|14.78
20140513|879604106|TKOI|293|TELKONET INC|0.19
20140513|87969N204|TLSYY|565|TELSTRA CRP LTD ADS(RP 5 ORD) |24.38
20140513|87970K207|TEVE|10|TELVUE CORP COM STK|9.25
20140513|87971M103|TU|280|TELUS CORP (F)|36.68
20140513|879939106|TTEC|495|TELETECH HOLDINGS INC|26.16
20140513|880192109|TEI|939|TEMPLETON EMER MKTS INCM FD|14.38
20140513|880198106|GIM|2300|TEMPLETON GLOBAL INCOME FD|7.93
20140513|88022F105|TRF|128|TEMPLETON RUSSIA & EAST EURO F|13.43
20140513|88023U101|TPX|1139|TEMPUR-SEALY INTERANTIONAL INC|54.77
20140513|88031M109|TS|4218|TENARIS S.A. ADS (EA REPTG 2 O|44.52
20140513|88033G407|THC|342|TENET HEALTHCARE CORPORATION|44.58
20140513|88033R205|TGC|565|TENGASCO,INC|0.46
20140513|880345103|TNC|25|TENNANT COMPANY|68.15
20140513|880349105|TEN|110|TENNECO INC COM STK|61.93
20140513|880591300|TVC|485|TENNESSE VALLEY AUTH 98 6/1/28|23.79
20140513|880591409|TVE|2136|TENNESSEE VALLEY AUT 00000|23.85
20140513|88076W103|TDC|13747|TERADATA CORORATION DEL COM ST|40.34
20140513|880770102|TER|7258|TERADYNE INC|18.02
20140513|88079L104|TMEB|9007|TERME BANCORP, INC. (MD) COM S|0.10
20140513|88088L103|TEZNY|57|TERNA RETE ELETTRICA NAZIONALE|16.64
20140513|880890108|TX|11544|TERNIUM S.A|29.05
20140513|881005201|TNH|736|TERRA NITRO LP (DEP COMMON UTS|151.46
20140513|88101J101|TRRE|3500|TERRA ENERGY RESOURCES, LTD. C|0.02
20140513|88102J100|TRTC|84233|TERRA TECH CORP. COMMON|0.49
20140513|88145X108|TBNK|292|TERRITORIAL BANCORP, IMC COM S|20.94
20140513|88146M101|TRNO|218|TERRENO REALTY CORPORATION COM|18.84
20140513|88146M200|TRNOPRA|1050|TERRENO RLTY CORP PFD SER A (M|25.92
20140513|88156J105|TRUMY|75|TERUMO CORP UNSPONSORED ADR (J|19.61
20140513|88157K101|TESO|100|TESCO CORP (ALTA.) F|21.57
20140513|881575302|TSCDY|12461|TESCO PLC SPONS ADR|14.88
20140513|881609101|TSO|2120|TESORO CORPORATION|53.73
20140513|88162F105|TTI|249|TETRA TECHNOLOGIES INC|11.64
20140513|88162G103|TTEK|1417|TETRA TECH INC|27.21
20140513|881624209|TEVA|1460|TEVA PHARMACEUTICAL LTD INDS A|49.99
20140513|88165N105|TTPH|12|TETRAPHASE PHARMACEUTICALS INC|9.00
20140513|88166A300|CRUD|385|TEUCRIUM COMMODITY TR WTI CRUD|42.00
20140513|88166A409|CANE|490|TEUCRIUM COMMODITY TR SUGAR FD|15.36
20140513|88166A508|WEAT|10434|TEUCRIUM COMMODITY TR WHEAT FD|16.94
20140513|88166A607|SOYB|1411|TEUCRIUM COMMODITY TR SOYBEAN |25.25
20140513|882491103|TXI|40|TEXAS INDUSTRIES INC|85.37
20140513|882610108|TPL|59|TEXAS PAC LD TR SUB SH CTFS|155.07
20140513|882681109|TXRH|99|TEXAS ROADHOUSE INC COM STK (D|24.79
20140513|88288L200|TWDL|135500|TEXAS WYOMING DRILLING, INC.|.
20140513|882904105|TTF|688|THAI FUND INC|11.00
20140513|883203101|TXT|1172|TEXTRON INCORPORATED OF DEL|39.86
20140513|883211104|TXTR|5|TEXTURA CORPORATION COM|16.35
20140513|883219107|THLEY|158|THALES SPONS ADR|62.09
20140513|88322F102|THMNY|91|Thaicom Public Company Ltd Spo|4.87
20140513|88337C102|TCEL|8640|THERAPY CELLS, INC. COMMON STO|.
20140513|88337K104|NCTY|1516|THE 9 LIMITED AMERICAN DEP SHR|2.41
20140513|88337U102|SEEK|2901|THEDIRECTORY COM INC|.
20140513|88338N107|TXMD|2361|THERAPEUTICSMD, INC. COMMON ST|3.87
20140513|88338T104|THRX|100978|THERAVANCE INC|26.68
20140513|88362T103|THR|81|THERMON GROUP HLDGS INC|24.62
20140513|884768102|TC|2642|Thompson Creek Metals Company |2.82
20140513|884768300|TCPRT|536|THOMPSON CREEK METALS COMPANY |15.84
20140513|884903105|TRI|2673|THOMSON REUTERS CORP|36.03
20140513|885160101|THO|251|THOR INDUSTRIES INC|60.96
20140513|885175307|THOR|590|THORATEC CORPORATION|32.38
20140513|88554D205|DDD|154590|3 D SYSTEMS CORP NEW|48.63
20140513|88555Y109|DPSM|880|3D PIONEER SYSTEMS INC. COMMON|0.46
20140513|88579F201|TDCP|83738|3DICON CORP COM STK (OK)|0.02
20140513|88579Y101|MMM|28781|3M COMPANY;COM USD0.01|142.82
20140513|885807206|THLD|777|THRESHOLD PHARMACEUTICALS INC |3.81
20140513|886031103|THTI|57021|THT HEAT TRANSFER TECHNOLOGY, |1.32
20140513|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.32
20140513|88632Q103|TIBX|1585|TIBCO SOFTWARE INC|19.66
20140513|886410109|TIRTZ|1926|TIDELANDS ROYALTY TR B UBI|3.10
20140513|886547108|TIF|172|TIFFANY & CO|89.63
20140513|88677Q109|TTS|4737|TILE SHOP HLDGS INC COM STK (D|14.53
20140513|886885102|TLYS|914|TILLYS INC CL A|11.77
20140513|88706M103|THI|356|TIM HORTONS INC COM, CANADA|54.86
20140513|88706P205|TSU|3530|TIM PARTICIPACOES S.A. ADS (EA|28.36
20140513|887317303|TWX|993|TIME WARNER INC NEW COM STK|69.44
20140513|88732J207|TWC|1260|TIME WARNER CABLE INC NEW COM |138.14
20140513|887389104|TKR|222|TIMKEN COMPANY|63.70
20140513|887495307|TCYMY|83|TINGYI CAYMAN ISLANDS HLDGS CP|57.02
20140513|887522100|TKRFF|350|TINKA RESOURCES LTD|0.26
20140513|88823P104|TIRXF|2000|TIREX RES LTD COMMON SHARES (C|0.26
20140513|88823T106|TXMC|5000|TIREX CORPORATION (THE)|.
20140513|88824T105|TSCFY|101|TISCO FINANCIAL GROUP PUBLIC C|11.96
20140513|88830M102|TWI|13957|TITAN INTL (ILLINOIS)INC.|16.76
20140513|889094108|TKOMY|146|Tokio Marine Holdings, Inc. Sp|29.21
20140513|889109104|TKECY|936|Tokyo Electric Power Co Inc Un|3.81
20140513|889110102|TOELY|48715|Tokyo Electron Ltd Unsponsored|14.69
20140513|889478103|TOL|750|TOLL BROTHERS INC|34.76
20140513|890110109|TMP|400|TOMPKINS FINANCIAL CORPORATION|48.21
20140513|890260201|TNXP|36|TONIX PHARMACEUTICALS HLDG COR|8.65
20140513|890308109|TNGL|76793|TONOGOLD RESOURCES INC|0.06
20140513|890516107|TR|496|TOOTSIE ROLL INDUSTRIES INC|28.62
20140513|89054C101|TPDKY|239|Topdanmark AS Unsponsored ADR |2.92
20140513|890880206|TRYIY|339|TORAY INDS ADR|62.97
20140513|891027104|TMK|753|TORCHMARK CORP|81.60
20140513|891027302|TMKPRB|918|TORCHMARK CORPORATION 5.875% J|24.59
20140513|891092108|TTC|105|TORO COMPANY|65.23
20140513|89147L100|TYG|5512|TORTOISE ENERGY INFRASTRUCTURE|48.88
20140513|89147T103|TYN|52|TORTOISE NORTH AMERICAN ENERGY|30.15
20140513|89147U100|TYY|26|TORTOISE ENERGY CAPITAL CORP|34.58
20140513|89147X104|TPZ|1115|TORTOISE PWR AND ENERGY INFRAS|26.55
20140513|89148B101|NTG|4|TORTOISE MLP FUND, INC. COM ST|28.17
20140513|89148J203|TYYPRC|7970|TORTOISE ENERGY CAPITAL CORP S|10.25
20140513|89151E109|TOT|10995|TOTAL S.A. ADS (REPTSG ONE ORD|71.78
20140513|891826109|TOWR|127|TOWER INTL INC COM STK (DE)|29.91
20140513|891906109|TSS|489|TOTAL SYSTEM SERVICES INC|32.53
20140513|892314204|TYOBY|23|TOYOBO CO LTD ADR|16.06
20140513|892331307|TM|8758|TOYOTA MOTOR CRP SPONSORED ADR|109.21
20140513|892356106|TSCO|57|TRACTOR SUPPLY CO|66.50
20140513|89336R207|TWOC|100|TRANS WORLD CORP NEW|3.50
20140513|89346D107|TAC|30|TRANSALTA CORP CANADA (F)|11.93
20140513|893506105|TAI|529|TRANSAMERICA INCOME SHS INC|21.01
20140513|89353D107|TRP|2326|TRANSCANADA CORPORATION(HOLDIN|46.69
20140513|89355G108|IMLE|910|TRANSBIOTEC, INC. COMMON STOCK|0.02
20140513|893641100|TDG|18|TRANSDIGM GROUP INCORPORATED C|179.42
20140513|89365K305|TBIO|9|TRANSGENOMIC INC COM STK (DE) |4.00
20140513|89366M201|TRXC|6865|TRANSENTERIX, INC. NEW COMMON |4.03
20140513|893870204|TGS|4053|TRANSPORT GAS DE SUR ADS(RP5 B|2.67
20140513|894065309|TXCCQ|42|TRANSWITCH CORP NEW COM STK (D|.
20140513|89417E109|TRV|130|TRAVELERS COMPANIES, INC. (THE|92.04
20140513|894174200|TANN|183|TRAVELCENTERS AMER LLC 8.25% S|25.85
20140513|89421Q205|TZOO|195|TRAVELZOO INC COM STK NEW (DE)|18.87
20140513|89465J109|TSRYY|43|TREASURY WINE ESTATES LTD. SPO|3.68
20140513|894650100|TG|361|TREDEGAR CORPORATION|20.83
20140513|89469A104|THS|84|TREEHOUSE FOODS, INC. COM STK |73.99
20140513|89484Q100|TRMR|7722|TREMOR VIDEO INC, COM|4.10
20140513|89531J109|TREVF|400|TREVALI MNG CORP COM SHS (CDA)|0.94
20140513|89531P105|TREX|132946|TREX CO INC|34.34
20140513|895436202|TYPR|9|TRI CONTINENTAL PREFERRED|46.06
20140513|895848109|TCAP|3358|TRIANGLE CAPITAL CORPORATION C|25.53
20140513|895848208|TCC|383|TRIANGLE CAP CORP 7% SR NT DUE|25.97
20140513|895925105|TGICQ|8551|TRIAD GUARANTY INC|0.24
20140513|89600B201|TPLM|4041|TRIANGLE PETROLEUM CORP (NEW) |9.68
20140513|896047503|TRBAA|652|TRIBUNE COMPANY NEW CLASS A|79.05
20140513|89609J106|TBUFF|4585|TRIBUTE PHARMACEUTICALS CANADA|0.61
20140513|896095106|TCBK|354|TRICO BANCSHARES|23.81
20140513|89628E104|TSL|1205|TRINA SOLAR LIMITED ADS (EA RE|11.63
20140513|896288107|TNET|571|TRINET GROUP INC COM STK (DE) |22.38
20140513|896438306|TRIB|516|TRINITY BIOTECH|23.90
20140513|896522109|TRN|100|TRINITY INDUSTRIES|80.39
20140513|89653Q105|TNMRY|336|TRINITY MIRROR PLC SPONS ADR|5.84
20140513|89674K103|TQNT|2857|TRIQUINT SEMICONDUCTOR INC|15.03
20140513|89678H106|TWSI|3268|TRISTAR WELLNESS SOLUTIONS INC|0.58
20140513|896818101|TGI|711|TRIUMPH GROUP, INC.|65.95
20140513|89685A102|TRIV|100|TRIVASCULAR TECHONOLOGIES, INC|13.04
20140513|896945201|TRIP|288|TRIPADVISOR INC COM|89.51
20140513|897051124|TROXG|41|TRONOX INC SER B WARRANTS EXP |65.91
20140513|897238200|TROVU|144|TROVAGENE INC UNIT 2 COM & 1 W|7.51
20140513|89783T102|RVREF|300|TRUE GOLD MINING INC ORDINARY |0.33
20140513|89785X101|TBI|25|TRUEBLUE, INC.|27.40
20140513|897888103|TRLA|15103|TRULIA INC (DEL)|31.10
20140513|898349105|TRST|58|TRUSTCO BK CORP N Y|6.86
20140513|89853X306|TTTME|4600|T3 MOTION, INC COM STK NEW|0.08
20140513|899035505|TUES|940|TUESDAY MORNING CORPORATION|14.96
20140513|899415202|TUWOY|1051|TULLOW OIL PLC UNSPONSORED ADR|7.57
20140513|89969Q104|TUMI|1000|TUMI HLDGS INC COM|19.10
20140513|89989X105|TTEG|4990|TURBINE TRUCK ENGINES, INC|0.04
20140513|899896104|TUP|263|TUPPERWARE BRANDS CORP|85.20
20140513|900148701|TKGBY|317417|TURKIYE GRTI BK SPN ADR|4.05
20140513|900382102|TVOG|3315|TURNER VALLEY OIL & GAS INC|.
20140513|900435108|TRQ|160585|TURQUOISE HILL RES LTD COM|3.92
20140513|901109108|TPC|85|TUTOR PERINI CORPORATION COM S|31.95
20140513|90130A101|FOXA|105684|TWENTY-FIRST CENTY FOX INC CL |35.19
20140513|90130A200|FOX|4|TWENTY-FIRST CENTY FOX INC CL |34.34
20140513|901401307|TBTEF|1779|Twin Butte Energy Ltd Ordinary|2.04
20140513|901476101|TWIN|3|TWIN DISC.INCORPORATED|32.83
20140513|90184L102|TWTR|10710|TWITTER INC COM STK (DE)|33.94
20140513|90207B107|TURV|1076|TWO RIVERS WATER & FARMING COM|0.89
20140513|902252105|TYL|64|TYLER TECHNOLOGIES INC|80.36
20140513|902494103|TSN|6864|TYSON FOODS INC CL A|39.83
20140513|90263W201|UBSPRD|140|UBS PFD FUNDING TST IV TST PFD|18.23
20140513|902641588|BDCS|1726|UBS AG JERSEY BRH|24.71
20140513|902641612|MLPS|2100|UBS AG JERSEY BRH AG MONTHLY S|11.31
20140513|902641620|MLPG|308|UBS AG JERSEY BRH E-TRACS LKD |38.06
20140513|902641646|MLPI|10531|UBS E-TRACS ALERIAN MLP INFRAS|41.55
20140513|902641679|DJCI|53|THE UBS AG BRCH E-TRACS LNK DO|25.33
20140513|902641737|FUD|18201|E-TRACS UBS BLOOMBERG CMCI FOO|27.28
20140513|902641752|UBM|20057|E-TRACS UBS BLOOMBERG CMCI IND|17.13
20140513|902641760|UAG|29055|E-TRACS UBS BLOOMBERG CMCI AGR|27.90
20140513|902641778|UCI|4872|E-TRACS UBS BLOOMBERG CMCI ETN|21.38
20140513|902641828|UBC|809|E-TRACS UBS BLOOMBERG CMCI LIV|22.52
20140513|90265Q103|UBLI|73500|UBL INTERACTIVE INC COM STK (D|0.14
20140513|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|11.12
20140513|902653104|UDR|1186|UDR INC COM|27.41
20140513|902664200|MLPL|414|UBS AG 2XMTHLY LEV LG EXCH TRD|61.16
20140513|902664408|MLPW|96|UBS AG JERSEY BRANCH E TRACS L|36.00
20140513|90267B682|AMU|10620|UBS AG LONDON BRH ETRACS ALERI|31.00
20140513|90267L805|DVHI|2272|UBS AG LONDON BRH ETRACS DIVER|25.72
20140513|90268A667|RWXL|4|UBS AG LONDON BRH MONTHLY PAY |35.22
20140513|90270L842|CEFL|5571|UBS AG LONDON BRH ETRACS MONTH|28.40
20140513|902748102|UIL|60|UIL HOLDINGS|35.65
20140513|902788108|UMBF|420|UMB FINANCIAL CORP|58.40
20140513|90288A101|UMED|20218|UMED HLDGS INC COM STK (TX)|0.28
20140513|902925106|USAK|2600|USA TRUCK INC|17.27
20140513|902973155|USBPRH|1500|U.S. Bancorp Depositary Shares|22.31
20140513|902973304|USB|723|U.S.BANCORP (NEW)|40.45
20140513|902973817|USBPRN|2119|US BANCORP DEL DEP SHS|27.71
20140513|902973833|USBPRM|1757|U.S. BANCORP DEPOSITARY SHARES|28.77
20140513|902973866|USBPRA|7|U.S.BANCORP DEP SH RPSTG 1/100|833.00
20140513|903115103|UNRH|700|UNR HLDGS INC COM STK (CO)|1.05
20140513|903119105|UNS|265|UNS ENERGY CORP COM|60.24
20140513|903213106|UQM|882|UQM TECHNOLOGIES INC|2.11
20140513|903236107|URS|155|URS CORP|47.24
20140513|90328M107|USNA|4243|USANA HEALTH SCIENCES INC|70.01
20140513|903293405|USG|5457|USG CORP (NEW)|30.65
20140513|903313104|USMD|209|USMD HLDGS INC COM STK (DE)|12.18
20140513|90333E207|USU|8138|USEC INC (NEW)|3.51
20140513|90337L108|USPH|1|U.S.PHYSICAL THERAPY INC|32.49
20140513|90338S102|HTM|2603|U.S. GEOTHERMAL INC|0.71
20140513|90341G103|USMO|1094|USA MOBILITY, INC.|15.45
20140513|903410108|USMN|4289|U S RARE EARTH MINERALS INC CO|0.03
20140513|90343C100|PRTS|1047|U.S. AUTO PARTS NETWORK, INC. |3.40
20140513|90347A100|UBNT|10032|UBIQUITI NETWORKS INC COM STK |31.58
20140513|90348R102|UBSFY|265|Ubi Soft Entertainment Sa Unsp|3.91
20140513|90350A104|UBIQD|632|UBIQUITY INC. NEW COMMON STOCK|7.74
20140513|90384S303|ULTA|465|ULTA SALON, COSMETICS & FRAGRA|89.88
20140513|90385D107|ULTI|1028|ULTIMATE SOFTWARE GROUP INC|124.32
20140513|90385V107|UCTT|179|ULTRA CLEAN HOLDINGS INC|8.36
20140513|903899102|ULBI|98|ULTRALIFE CORPORATION COM|4.03
20140513|90400D108|RARE|21|ULTRAGENYX PHARMACEUTICAL INC |34.04
20140513|90400P101|UGP|1380|ULTRAPAR PARTICIPACOES SA ADS |25.83
20140513|904034105|UTEK|15|ULTRATECH INC|25.25
20140513|904214103|UMPQ|922|UMPQUA HOLDINGS CORP|16.56
20140513|904311107|UA|711|UNDER ARMOUR INC CL A|48.95
20140513|904708104|UNF|93|UNIFIRST CORPORATION|95.70
20140513|90476X103|UGDIF|12000|UNIGOLD INC|0.04
20140513|904767704|UL|3649|UNILEVER PLC ADS NEW (EA REPTS|44.69
20140513|90478E103|UNIS|8609|UNILIFE CORP NEW COM STK (DE) |3.19
20140513|904784709|UN|1|UNILEVER NV(NEW) NY SHARES|43.00
20140513|905400107|UNB|85|UNION BANKSHARES INC|23.59
20140513|907818108|UNP|1356|UNION PACIFIC CORPORATION|191.63
20140513|90916J300|UPZS|741|UNIQUE PIZZA AND SUBS CORPORAT|0.07
20140513|909214306|UIS|67|UNISYS CORP;COM NEW USD0.01|23.17
20140513|909839102|UCFC|1018|UNITED COMMUNITY FINANCIAL CP |3.35
20140513|90984P303|UCBI|2|UNITED COMMUNITY BANKS INC|16.25
20140513|909907107|UBSI|838|UNITED BANKCHARES INC(W VA)|30.01
20140513|910304104|UBNK|8|UNITED FINANCIAL BANCORP INC N|13.22
20140513|910571108|UG|30|UNITED GUARDIAN|34.20
20140513|910710102|UIHC|175|United Insurance Holdings Corp|15.38
20140513|911163103|UNFI|50|UNITED NATURAL FOODS INC|67.29
20140513|911268209|UNTD|1000|UNITED ONLINE INC COM NEW|11.02
20140513|911312106|UPS|6155|UNITED PARCEL SERVICE,INC.CL B|101.51
20140513|91167Q100|BNO|1621|UNITED STS BRENT OIL FD LP|43.29
20140513|911684108|USM|512|UNITED STATES CELLULAR CORP|42.35
20140513|911717106|USCI|1469|UNITED STS COMMODITY INDEX FD |60.53
20140513|911718104|CPER|715|UNITED STATES COPPER INDEX FUN|21.16
20140513|911718203|USAG|1242|UNITED STS AGRICULTURE INDEX F|26.22
20140513|911922102|USLM|34|UNITED ST LIME & MINERALS INC |57.44
20140513|91232N108|USO|4498|UNITED STATES OIL FUND LP|36.59
20140513|91274K103|USTU|3861|US TUNGSTEN CORP COM STK (NV) |0.07
20140513|912909108|X|17069|UNITED STATES STEEL CP|25.89
20140513|913004107|USTR|244|UNITED STATIONERS INC|38.87
20140513|913017109|UTX|3019|UNITED TECHNOLOGIES CORP|118.63
20140513|913017117|UTXPRA|32|UNITED TECHNOLOGIES CORP CORP |65.90
20140513|91311E102|UUGRY|248|United Utilities Group Plc Spo|28.33
20140513|91338E101|UAM|56|UNIVERSAL AMERICAN CORP|7.40
20140513|913456109|UVV|109|UNIVERSAL CORP (HOLDING CO)|56.32
20140513|91347P105|OLED|1795|UNIVERSAL DISPLAY CORP|26.68
20140513|913543104|UFPI|19|UNIVERSAL FOREST PRODUCTS INC |52.08
20140513|91359E105|UHT|6|UNIVERSAL HEALTH RLTY TR SBI|43.10
20140513|91359V107|UVE|32|UNIVERSAL INSURANCE HLDGS INC |12.33
20140513|913803201|UVRBY|330|UNIVERSAL ROBINA UNSPONSORED A|34.30
20140513|913837100|USAP|8|UNIVERSAL STAINLESS&ALLOY PROD|33.55
20140513|913915104|UTI|291|UNIVERSAL TECHNICAL INSTITUTE |12.30
20140513|914270103|UGHS|900|UNIVERSITY GEN HEALTH SYS INC |0.18
20140513|91531F103|UPIP|39673|UNWIRED PLANET INC COM STK (DE|2.06
20140513|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|19.95
20140513|915436109|UPMKY|136|UPM-KYMMRME ADR (REPR ORD SHS)|17.75
20140513|91688R108|URG|14154|Ur Energy Inc Common Shares (C|1.06
20140513|91688T104|URZ|5300|URANERZ ENERGY CORP|1.32
20140513|916896103|UEC|877175|URANIUM ENERGY CORP|1.09
20140513|917003105|URHN|1879294|URANIUM HUNTER CORPORATION COM|.
20140513|917047102|URBN|69|URBAN OUTFITTERS INC|36.89
20140513|917286205|UBA|150|URSTADT BIDDLE PROPS INC CL A |20.70
20140513|917286502|UBPPRD|695|URSTADT BIDDLE PROPERTIES INC |25.40
20140513|917286700|UBPPRF|19|URSTADT BIDDLE PROPERTIES INC.|25.00
20140513|917296204|USEL|25067|USELL.COM INC COM STK (DE)|4.47
20140513|91732J102|ECOL|109|US ECOLOGY INC COM STK (DE)|48.76
20140513|917488108|UTMD|34|UTAH MEDICAL PRODUCTS INC|50.24
20140513|918194101|WOOF|130|VCA ANTECH INC|29.85
20140513|918204108|VFC|2247|V. F. CORPORATION|62.81
20140513|918284100|VSEC|114|V S E CORP|67.79
20140513|91829B103|VOC|1703|VOC ENERGY TR TR UNIT|14.58
20140513|91829F104|VOXX|244|VOXX INTL CORP|10.85
20140513|918641101|VGEN|2297|VACCINOGEN, INC. COMMON STOCK |5.50
20140513|918914102|VLNCQ|653144|VALENCE TECHNOLOGY INC|0.04
20140513|91911K102|VRX|1633|VALEANT PHARMACEUTICALS INTERN|130.16
20140513|91912E105|VALE|8117|VALE S A ADR (REPSTG 1 COM SHR|13.78
20140513|91912E204|VALEP|1503|VALE S A ADR (REPSTG 1 CL A PF|12.48
20140513|91912N105|VAPE|19487|VAPE HLDGS INC COM STK (DE)|3.26
20140513|91913Y100|VLO|108|VALERO ENERGY CORP (NEW)|56.28
20140513|919134304|VLEEY|564|VALEO SPONS ADR|65.30
20140513|91914J102|VLP|62|VALERO ENERGY PARTNERS LP COM |43.26
20140513|919629105|VYFC|935|VALLEY FINL CORP (VA)|11.36
20140513|919794107|VLY|557142|VALLEY NATIONAL BANCORP|9.87
20140513|92023R308|VLOWY|129|VALLOUREC S.A. SPONSORED ADR (|11.29
20140513|920253101|VMI|52|VALMONT INDS INC|151.26
20140513|920437100|VALU|98|VALUE LINE INC|13.86
20140513|92046U106|VSTR|33665|VALUESETTERS INC|0.02
20140513|921428108|APAFF|3763|VANADIUMCORP RESOURCES INC ORD|0.06
20140513|921659108|VNDA|812|VANDA PHARMACEUTICALS INC COM |10.98
20140513|921908844|VIG|13774|VANGUARD DIVIDEND APPRECIATION|76.98
20140513|921909768|VXUS|92135|VANGUARD STAR FD VANGUARD TOTA|53.40
20140513|921910709|EDV|133|VANGUARD EXTENDED DURATION TRE|101.41
20140513|921910816|MGK|248|VANGUARD MEGA CAP GROWTH ETF|73.67
20140513|921910840|MGV|71030|VANGUARD MEGA CAP VALUE|56.97
20140513|921932505|VOOG|1775|VANGUARD S&P 500 GROWTH ETF|90.58
20140513|921932703|VOOV|5848|VANGUARD S&P 500 VALUE ETF|84.79
20140513|921932828|VIOO|2470|VANGUARD S&P SMALL CAP 600 ETF|97.11
20140513|921932869|IVOG|53|VANGUARD S&P MID CAP 400 GROWT|92.72
20140513|921937793|BLV|1|VANGUARD BD INDEX FD INC LONG |88.17
20140513|921937819|BIV|1565|VANGUARD BD INDEX FD INC INTER|83.94
20140513|921943858|VEA|49513|VANGUARD FTSE DEVELOPED MARKET|42.18
20140513|921946406|VYM|46636|VANGUARD WHITEHALL FDS (VANGUA|64.56
20140513|922020805|VTIP|557|VANGUARD SHT TRM INFLT-PROT FD|49.65
20140513|92203J407|BNDX|159488|VANGUARD TOTAL INTERNATIONAL B|50.83
20140513|92204A108|VCR|241|VANGUARD CONSUMER DISCRETIONAR|105.18
20140513|92204A207|VDC|11832|VANGUARD CONSUMER STAPLES ETF |114.55
20140513|92204A306|VDE|26581|VANGUARD ENERGY ETF|135.31
20140513|92204A405|VFH|6365|VANGUARD FINANCIAL ETF|45.18
20140513|92204A504|VHT|403|VANGUARD HEALTH CARE ETF|106.11
20140513|92204A603|VIS|657|VANGUARD INDUSTRIAL ETF|102.95
20140513|92204A702|VGT|430|VANGUARD INFORMATION TECHNOLOG|91.23
20140513|92204A801|VAW|1105|VANGUARD MATERIALS ETF|108.17
20140513|92204A876|VPU|89|VANGUARD UTILITIES ETF|91.35
20140513|92204A884|VOX|557|VANGUARD TELECOMMUNICATION SER|86.90
20140513|922042676|VNQI|12249|VANGUARD GLOBAL EX- U.S. REAL |56.23
20140513|922042718|VSS|1024|VANGUARD INTL EQTY FTSE ALL-WO|108.70
20140513|922042858|VWO|6216|VANGUARD FTSE EMERGING MKTS ET|42.01
20140513|922042874|VGK|17143|VANGUARD FTSE EUROPE ETF FTSE |60.78
20140513|92205F106|VNR|4208|VANGUARD NAT RES LLC COM UNIT |30.30
20140513|92205F205|VNRAP|306|VANGUARD NAT RES LLC PERP PFD |25.92
20140513|92206C102|VGSH|3707|VANGUARD|60.93
20140513|92206C409|VCSH|4172|VANGUARD SHT-TERM CORP BD ETF |80.23
20140513|92206C706|VGIT|2348|VANGUARD INTERMEDIATE-TERM GOV|63.62
20140513|92206C730|VONE|3281|VANGUARD RUSSELL 1000 ETF|87.43
20140513|92206C813|VCLT|46739|VANGUARD LG-TRM CORP BD ETF|88.81
20140513|92206C847|VGLT|8355|VANGUARD LG-TRM GOVT BD ETF|69.37
20140513|92206C870|VCIT|3353|VANGUARD INTERMEDIATE-TERM COR|85.66
20140513|92209W105|VSB|609|VANTAGESOUTH BANCHARES, INC|6.07
20140513|92210H105|VNTV|56|VANTIV INC CL A COM STK (DE)|29.82
20140513|92210U106|VAPO|426383|VAPORIN INC.|0.09
20140513|922101100|VPOR|220484|VAPOR GROUP, INC. COMMON STOCK|0.11
20140513|922104104|VHUB|261095|VAPOR HUB INTERNATIONAL INC. C|0.55
20140513|922105101|VAPR|613|VAPORBRANDS INTERNATIONAL, INC|0.10
20140513|92220P105|VAR|5939|VARIAN MEDICAL SYSTEMS INC|83.39
20140513|922280102|VRNS|88|VARONIS SYS INC COM STK (DE)|22.01
20140513|92230Y104|VDSI|1868|VASCO DATA SECURITY INTL INC|11.31
20140513|92240G101|VVC|254|VECTREN CORPORATION|39.08
20140513|92240M108|VGR|98396|VECTOR GROUP LTD|21.43
20140513|922417100|VECO|3770|VEECO INSTRUMENTS INC(DEL)|33.10
20140513|922475108|VEEV|17368|VEEVA SYSTEMS INC CL A COM|19.04
20140513|92276F100|VTR|73|VENTAS INC|66.93
20140513|92276M204|VTRB|1270|VENTAS RLTY LTD PARTNERSHIP VE|24.16
20140513|922822101|VTUS|931|VENTRUS BIOSCIENCES INC COM|0.98
20140513|922908363|VOO|7019|VANGUARD INDEX FDS S&P 500 ETF|173.91
20140513|922908512|VOE|4607|VANGUARD MID-CAP VALUE INDEX F|83.68
20140513|922908538|VOT|2798|VANGUARD MID-CAP GROWTH INDEX |92.02
20140513|922908553|VNQ|7679|VANGUARD REIT ETF|74.45
20140513|922908611|VBR|2026|VANGUARD SMALL-CAP VALUE ETF|100.74
20140513|922908736|VUG|487|VANGUARD GROWTH ETF|94.72
20140513|922908744|VTV|10|VANGUARD VALUE ETF|79.10
20140513|922908751|VB|25|VANGUARD SMALL-CAP ETF|111.02
20140513|922908769|VTI|9681|VANGUARD TOTAL STOCK MARKET ET|98.27
20140513|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.98
20140513|92334N103|VE|401|VEOLIA ENVIRONNEMENT|18.43
20140513|92335C106|VRA|108|VERA BRADLEY, INC COM STK|29.48
20140513|92337C104|VSTM|1093|VERASTEM, INC. COMMON STOCK|7.62
20140513|92342Y109|PAY|200|VERIFONE SYSTEMS, INC.|34.94
20140513|92343E102|VRSN|1072|VERISIGN INC|48.87
20140513|92343V104|VZ|11119|VERIZON COMMUNICATIONS|48.16
20140513|92343V302|VZA|160|VERIZON COMMUNICATINS, INC 5.9|25.16
20140513|92343X100|VRNT|95|VERINT SYSTEMS INC|44.13
20140513|92346R100|YNGFF|135166|VERIS GOLD CORP. ORDINARY SHAR|0.28
20140513|923725105|VET|4|VERMILION ENERGY INC COM (CANA|65.75
20140513|92407M206|VRML|13|VERMILLION INC (DE)|2.97
20140513|92529L102|VSAR|873|VERSARTIS INC COM|27.79
20140513|92532F100|VRTX|242|VERTEX PHARMACEUTICALS INC|67.74
20140513|92532R203|VCSY|576|VERTICAL COMPUTER SYS INC-NEW-|0.05
20140513|92534K107|VTNR|877|Vertex Energy, Inc|8.47
20140513|925458101|VWDRY|95|VESTAS WIND SYSTEMS AS AMER DE|16.80
20140513|92552R406|VVI|67|VIAD CORP (NEW)|24.43
20140513|92553P201|VIAB|45|VIACOM INC CLASS B COM NEW|84.56
20140513|925602104|VICL|17744|VICAL INC|1.24
20140513|92644K104|ECIG|2752|VICTORY ELECTRONIC CIGARETTES |7.65
20140513|926627100|VNRFY|100|VIENNA INS GRP SPON ADR (AUT) |10.42
20140513|926706201|VSYM|22048|VIEW SYSTEMS, INC. NEW COMMON |0.01
20140513|92672A101|VPFG|112|VIEWPOINT FINL GROUP COM STK N|25.52
20140513|927107409|VLGEA|26|VILLAGE SUPER MARKET CL-A NEW |24.56
20140513|92718N109|VIMC|58|VIMICRO INTERNATIONAL CORP ADR|3.51
20140513|927191106|VCO|1043|VINA CONCHA Y TORO ADR (EA REP|41.56
20140513|927320101|VCISY|2318|VINCI SA ADR (FRANCE)|18.83
20140513|92763A101|VMEM|2383|VIOLIN MEMORY INC COM STK (DE)|3.26
20140513|92763W103|VIPS|3140|VIPSHOP HLDGS LTD SPONSORED AD|146.70
20140513|92780V104|VEGYF|318|VIRGINIA ENERGY RESOURCES INC |0.09
20140513|927926303|VGZ|119|VISTA GOLD CORPORATION NEW (BR|0.44
20140513|92823T108|VHC|120325|VirnetX Holding Corp Common St|14.47
20140513|92826C839|V|3354|VISA INC CLASS A COM|211.70
20140513|92828Q109|VRTS|113|VIRTUS INVT PARTNERS INC COM S|190.59
20140513|92829A103|DCA|5956|VIRTUS TOTAL RETURN FD COM SHS|4.46
20140513|92833U202|VISN|67|VISIONCHINA MEDIA INC SPONSORE|19.84
20140513|92835C101|VIIC|1800|VISION INDS CORP COM STK (FL) |0.01
20140513|92835K103|VPG|78|VISHAY PRECISION GROUP, INC CO|16.27
20140513|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|33.54
20140513|92839U206|VC|34|VISTEON CORP COM NEW|92.07
20140513|92840H103|VSTA|15000|VISTAGEN THERAPEUTICS, INC. CO|0.28
20140513|92847A200|VITC|108|VITACOST COM INC COM STK (DE) |6.30
20140513|92847R104|VTL|320|VITAL THERAPIES, INC COMMON ST|12.49
20140513|92849E101|VSI|630|VITAMIN SHOPPE INC COM STK (DE|44.17
20140513|928497304|VTSS|2714|VITESSE SEMICONDUCTOR CORPORAT|3.44
20140513|92852T201|VIVHY|2152|VIVENDI SA UNSPONSORED ADR (FR|26.15
20140513|928551100|VVUS|42805|VIVUS INC|5.19
20140513|92856B107|VIZC|5278|VIZCONNECT INC COM STK (NV)|0.13
20140513|92857W308|VOD|33972|VODAFONE GROUP PLC NEWSPONSORE|37.81
20140513|928578103|VLPNY|229|Voestalpine AG Unsponsored ADR|9.45
20140513|92858J108|VOCS|7725|VOCUS INC|17.99
20140513|928645100|VOLC|457|VOLCANO CORPORATION COM STK|17.83
20140513|928661107|VNRX|1085|VOLITIONRX LIMITED COMMON STOC|2.00
20140513|928662303|VLKAY|2303|VOLKSWAGEN A G ADR (SPONS)|52.09
20140513|928662402|VLKPY|2|VOLKSWAGEN AG SPONS ADR REPSTG|52.77
20140513|92886T201|VG|980|VONAGE HOLDINGS CORP|3.89
20140513|928972108|WILN|2133|WI-LAN INC|3.23
20140513|929042109|VNO|288|VORNADO REALTY TRUST|105.96
20140513|929042844|VNOPRL|1437|VORNADO REALTY TRUST PFD SER L|22.57
20140513|929042851|VNOPRK|209|VORNADO REALTY TRUST PFD S K (|23.71
20140513|929042869|VNOPRJ|507|VORNADO RLTY TR|26.47
20140513|929042877|VNOPRI|692|VORNADO REALTY TRUST PFD SERIE|25.18
20140513|929089100|VOYA|4281|VOYA FINL INC COM STK (DE)|35.58
20140513|92911N104|VRNG|21734|VRINGO, INC COM STK|3.39
20140513|92911N112|VRNGW|1700|VRINGO, INC WTS|1.03
20140513|92912J102|IAE|1592|VOYA ASIA PAC DIVID EQUITY INC|12.49
20140513|92912P108|IHD|10695|VOYA EMERGING MKTS HIGH DIVID |12.53
20140513|92912T100|IGD|3348|VOYA GLOBAL EQUITY DIVID & PRE|9.45
20140513|92912X101|IDE|88|VOYA INFRASTRUCTURE|17.63
20140513|92913A100|PPR|5241|VOYA PRIME RATE TR COM SHS BEN|5.73
20140513|92913C106|IRR|1481|VOYA NATURAL RESOURCES EQUITY |10.66
20140513|929160109|VMC|821|VULCAN MATERIALS COMPANY (HOLD|62.14
20140513|92921M203|VYCO|259|VYCOR MEDICAL, INC. COMMON STO|2.00
20140513|92923C807|WCIC|85|WCI CMNTYS INC COM|18.95
20140513|92924F106|WGL|7|WGL HOLDINGS INC.|39.23
20140513|92927K102|WBC|857|WABCO HOLDINGS, INC|107.69
20140513|92931L302|WPCS|2665|WPCS INTL INC COM STK (DE)|0.70
20140513|929328409|WSFSL|1429|WSFS FINL CORP 6.25% SR NT (DE|26.30
20140513|92933J107|MRWSY|2165|WM Morrison Supermarkets Plc U|16.64
20140513|92936U109|WPC|285|W.P. CAREY INC " REIT" COM|61.59
20140513|92937A102|WPPGY|23|WPP PLC ADR (JE) NEW|107.40
20140513|929566107|WNC|915|WABASH NATIONAL CORP|13.66
20140513|930059100|WDR|130|WADDELL & REED FINL INC CL A|65.30
20140513|930427109|WAGE|13|WAGEWORKS INC|39.61
20140513|93114W107|WMMVY|19|WAL-MART DE MEXICO S A B DE C |25.88
20140513|931142103|WMT|277|WAL-MART STORES INC|79.15
20140513|93148P102|WD|32|WALKER & DUNLOP INC COM STK (M|15.52
20140513|93317Q105|WLT|16282|WALTER ENERGY INC COM STK (DE)|7.02
20140513|93317W102|WAC|147050|WALTER INVESTMENT MANAGEMENT C|30.58
20140513|93564A100|WRES|1|WARREN RESOURCES INC|4.68
20140513|938824109|WAFD|490|WASHINGTON FEDERAL INC|21.34
20140513|939653101|WRE|212|WASH REAL EST INV TST SBI|24.82
20140513|941053100|WCN|561|WASTE CONNECTIONS INC|44.81
20140513|94114G100|WTII|10161|WATER TECHNOLOGIES INTERNATION|0.01
20140513|941848103|WAT|576|WATERS CORP|105.12
20140513|942622200|WSO|392|WATSCO INC|104.63
20140513|942749102|WTS|307|WATTS WATER TECHNOLOGIES INC C|55.51
20140513|943315101|WPP|472|WAUSAU PAPER CORP.|10.77
20140513|943526400|WAVX|16077|WAVE SYS CORP CL A COM STK (DE|1.31
20140513|94733A104|WWWW|481|WEB.COM GROUP INC COM STK|33.78
20140513|94770V102|WBMD|279|WEBMD HEALTH CORP COM STK RECL|42.43
20140513|947890109|WBS|274|WEBSTER FINL CORP WATERBURY CN|30.41
20140513|947890406|WBSPRE|3920|WEBSTER FINL CORP DEP SHS REPS|24.44
20140513|94846W100|WBXU|5664|WEBXU, INC. COMMON STOCK (DE) |.
20140513|948596101|WB|70181|WEIBO CORPORATION AMERICAN DEP|19.52
20140513|948626106|WTW|2294|WEIGHT WATCHERS INTL|22.06
20140513|948741103|WRI|35|WEINGARTEN RLTY INVS/SBI|31.51
20140513|948741889|WRIPRF|409|WEINGARTEN RLTY INVS DEP SHS R|25.20
20140513|94876Q106|WEIGY|685|WEIR GROUP PLC UNSPONSORED ADR|22.87
20140513|94946T106|WCG|100|WELLCARE HEALTH PLANS, INC|73.02
20140513|949485106|WEBK|300|WELLESLEY BANCORP INC (MD)|18.00
20140513|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|8.10
20140513|94973A103|WCUI|1055|WELLNESS CENTER USA INC COMMON|0.45
20140513|94973V107|WLP|1052|WELLPOINT HEALTH NETWORKS INC |107.01
20140513|949746101|WFC|101|WELLS FARGO & CO(NEW)|49.76
20140513|949746465|WFCPRR|2226|WELLS FARGO & CO DEP SHS REPST|27.93
20140513|949746556|WFCPRQ|1259|WELLS FARGO&CO NEW DEP SHS REP|25.56
20140513|949746655|WFCPRP|835|WELLS FARGO & COMPANY DEP SHS |23.84
20140513|949746721|WFCPRO|50122|WELLS FARGO & CO NEW DEP SHS R|22.95
20140513|949746804|WFCPRL|10|WELLS FARGO 7.5% NON CUMV PERP|1203.00
20140513|949746879|WFCPRJ|13116|WELLS FARGO DEP SH RPSG 1/40 I|29.62
20140513|94987B105|EAD|1418|WELLS FARGO ADVANTAGE INCOME O|9.59
20140513|94987C103|EOD|1733|WELLS FARGO ADVANTAGE GLOBAL D|8.13
20140513|94987D101|ERC|181|WELLS FARGO ADVANTAGE MULTI-SE|14.76
20140513|94987E109|ERH|2882|WELLS FARGO ADVANTAGE UTILITIE|12.85
20140513|95058W100|WEN|6814|WENDYS CO CL A COM STK (DE)|8.29
20140513|950755108|WERN|127|WERNER ENTERPRISES INC|25.60
20140513|95123P106|WTBA|733|WEST BANCORPORATION|14.88
20140513|953432101|WJRYY|74|WEST JAPAN RAILWAY CO UNSPONSO|40.18
20140513|954235107|WMAR|411|WEST MARINE INC|11.15
20140513|95709T100|WR|1075|WESTAR ENERGY INC|35.20
20140513|957090103|WABC|180|WESTAMERICA BANCORP|51.43
20140513|957541105|WSTL|123|WESTELL TECHNOLOGIES INC CL-A |3.25
20140513|95766A101|ESD|2230|WESTERN ASSET EMERGING MKTS DE|18.03
20140513|95766E103|EMD|936|WESTERN ASSET EMERGING MKTS IN|12.83
20140513|95766J102|HIX|2131|WESTERN ASSET HIGH INCM FD II |9.47
20140513|95766K109|HIO|106437|WESTERN ASSET HIGH INCM OPPORT|6.14
20140513|95766L107|MHY|18437|WESTERN ASSET MANAGED HIGH INC|5.89
20140513|95766M105|MMU|688|WESTERN ASSET MANAGED MUNI FD |13.24
20140513|95766P108|MNP|830|WESTERN ASSET MUNI PARTNERS FD|14.80
20140513|957668106|SBW|3541|WESTERN ASSET WORLDWIDE INCM F|12.89
20140513|95768A109|MTT|691|WESTERN ASSET MUN DEFINED OPPO|22.15
20140513|95768B107|HYI|736|WESTERN ASSET HIGH YIELD DEFIN|18.12
20140513|95790A101|IGI|2524|WESTERN ASSET INVESTMENT GRADE|20.49
20140513|95790B109|DMO|2251|WESTERN ASSET MTG DEFINED OPPO|23.49
20140513|95790C107|GDO|1197|WESTERN ASSET GLOBAL CORP DEFI|18.64
20140513|95805V108|WRN|200|WESTERN COPPER & GOLD CORP|0.93
20140513|958102105|WDC|29|WESTERN DIGITAL CORP|82.46
20140513|95825R103|WGP|169|WESTERN GAS EQUITY PTNERS LP|51.44
20140513|958254104|WES|198|WESTERN GAS PARTNERS, LP|70.95
20140513|958435109|SBI|2460|WESTERN INTER MUNI FD INC COM |9.69
20140513|95931Q205|WNRL|1147|WESTERN REFNG LOGISTICS LP COM|35.36
20140513|959319104|WNR|3363|WESTERN REFINING, INC.|40.78
20140513|959802109|WU|4264|THE WESTERN UNION COMPANY|16.49
20140513|96008P104|WFD|324|WESTFIELD FINL INC NEW|7.31
20140513|960224103|WFGPY|1790|WESTFIELD GROUP SPONSORED ADR |20.31
20140513|960908309|WPRT|44746|WESTPORT INNOVATIONS INC NEW O|16.03
20140513|961214301|WBK|10459|WESTPAC BANKING ADS 1 ORD SH|32.86
20140513|961765104|WHG|156|WESTWOOD HLDGS GROUP INC.|58.72
20140513|961840105|WTSL|347538|WET SEAL INC CL-A|1.09
20140513|96208T104|WEX|56|WEX INC COM STK (DE)|94.03
20140513|962149100|WEYS|344|WEYCO GROUP INC|26.98
20140513|962166872|WYPRA|5|WEYERHAEUSER COMP PREF CONV SE|56.45
20140513|962257408|WARFY|505|WHARF HOLDINGS LTD ORD UNSPONS|13.61
20140513|963025119|WHLRW|69136|WHEELER REAL ESTATE INVEST TRT|0.65
20140513|963025309|WHLRP|53410|WHEELER REAL ESTATE INVEST TRT|24.95
20140513|963271200|WHLKY|12|Wheelock & Co Ltd Hkd .50 Ord |40.70
20140513|96524V106|WHF|176|WHITEHORSE FIN INC COM|13.46
20140513|966388100|WHZ|88|WHITING USA TR II TR UNIT (DE)|13.79
20140513|966389108|WHX|22519|WHITING USA TRUST I UNITS OF B|2.90
20140513|966837106|WFM|1434|WHOLE FOODS MKT INC|39.64
20140513|96685A107|WLAN|30274|WIALAN TECHNOLOGIES INC COM ST|0.01
20140513|967590100|WYY|3043|WIDEPOINT CORP|1.40
20140513|968102103|WLDVF|2539|Wildcat Silver Corporation Ord|0.53
20140513|968235101|WHLM|828|WILHELMINA INTL INC COM STK (D|0.27
20140513|969136100|WVVI|250|WILLAMETTE VALLEY VINEYRDS INC|6.14
20140513|96925P104|WIMHY|1558|William Hill Plc Unsponsored A|23.78
20140513|969457100|WMB|1709|WILLIAMS COMPANIES|44.04
20140513|96948A100|WICEF|128000|WILLIAMS CREEK GOLD LTD|0.06
20140513|969904101|WSM|1023|WILLIAMS-SONOMA INC|64.55
20140513|970646105|WLFC|200|WILLIS LEASE FINL CORP|19.99
20140513|971433107|WLMIY|22564|Wilmar International Ltd Unspo|25.50
20140513|97186T108|WIBC|2037|WILSHIRE BANCORP INC|10.33
20140513|973146103|WNEA|962|WIND ENERGY AMERICA INC. COMMO|.
20140513|974250102|WINA|12|WINMARK CORPORATION|69.99
20140513|974637100|WGO|800|WINNEBAGO INDS INC|24.63
20140513|976391300|FUR|100|WINTHROP REALTY TRUST SHS BENE|14.56
20140513|976391508|FURPRD|219|WINTHROP RLTY TR PFD SHS BEN I|26.24
20140513|97650W108|WTFC|513|WINTRUST FINL CORP|45.15
20140513|97651M109|WIT|20906|WIPRO LIMITED ADS (1 EQTY SHS)|12.07
20140513|976524108|WTT|100|WIRELESS TELECOM GROUP INC|2.70
20140513|976657106|WEC|25|WISCONSIN ENERGY CORP|45.35
20140513|97717P104|WETF|2402|WISDOMTREE INVESTMENTS, INC.|10.73
20140513|97717W109|DTD|2856|WISDOMTREE TR TOTAL DIVIDEND F|69.69
20140513|97717W182|CYB|3307|WISDOMTREE CHINESE YUAN STRATE|24.96
20140513|97717W208|DHS|10464|WISDOMTREE EQUITY INCOME FUND |57.78
20140513|97717W240|BZF|1878|WISDOMTREE BRAZILIAN REAL STRA|19.20
20140513|97717W315|DEM|1695|WISDOMTREE EMERG MKTS EQUITY I|50.46
20140513|97717W331|DRW|235|WISDOMTREE GLOBAL EX-US REAL E|29.27
20140513|97717W364|AGND|326|WISDOMTREE TR BARCLAYS US AGGR|48.37
20140513|97717W372|DXKW|939|WISDOMTREE KOREA HEDGED EQUITY|22.73
20140513|97717W380|AGZD|400|WISDOM TREE BARCLAYS US AGGREG|50.21
20140513|97717W406|DTN|12232|WISDOMTREE TR DIVID EX FINANCI|71.79
20140513|97717W422|EPI|1515|WISDOMTREE TR INDIA EARNINGS F|20.52
20140513|97717W430|HYZD|12|WISDOMTREE TR BOFA MERRILL LYN|25.14
20140513|97717W471|USDU|253|WISDOMTREE BLOOMBERG U.S. DOLL|24.67
20140513|97717W489|DXJT|400|WISDOMTREE TR JAPAN HEDGED TEC|23.65
20140513|97717W505|DON|10792|WISDOMTREE TR MIDCAP DIVID FD |78.55
20140513|97717W521|DXJS|1305|WISDOMTREE TR JAPAN SMALLCAP H|28.33
20140513|97717W562|EES|13968|WISDOMTREE TR SMALLCAP EARNING|80.15
20140513|97717W570|EZM|393|WISDOMTREE TR MIDCAP EARNINGS |88.78
20140513|97717W588|EPS|328|WISDOMTREE TR EARNINGS 500 FUN|66.36
20140513|97717W596|EXT|1471|WISDOMTREE TR TOTAL EARNINGS F|68.61
20140513|97717W638|DXJR|692|WISDOMTREE TR|24.39
20140513|97717W653|DBU|33079|WISDOMTREE GLOBAL EX-US UTILIT|20.07
20140513|97717W786|DOO|128|WISDOMTREE TR INTL DIVID EX FI|50.83
20140513|97717W802|DTH|7260|WISDOMTREE|49.64
20140513|97717W851|DXJ|5502|WISDOMTREE TRUST JAPAN HEDGED |46.33
20140513|97717W869|DFE|19132|WISDOMTREE TR EUROPE SMALLCAP |62.64
20140513|97717X594|IHDG|1414|WISDOMTREE TR INTL HEDGED DIVI|25.35
20140513|97717X610|EUDG|622|WISDOMTREE TR EUROPE DIVID GRO|25.36
20140513|97717X669|DGRW|21377|WISDOMTREE TR US DIVID GROWTH |28.50
20140513|97717X701|HEDJ|6404|WISDOMTREE EUROPE HEDGED EQUIT|58.25
20140513|97717X867|ELD|12351|WISDOMTREE EMERGING LOCAL DEBT|46.83
20140513|97717X883|RRF|457|WISDOMTREE TR|44.03
20140513|977868306|WOSYY|1366|WOLSELEY PLC SPONSORED ADR (JE|5.74
20140513|977874205|WTKWY|4634|WOLTERS KLUWER NV SPONS ADR|28.00
20140513|980228308|WOPEY|566|WOODSIDE PETE LTD SPONS ADR|38.33
20140513|98088R505|WLWHY|63|WOOLWORTHS HOLDINGS LTD SPONSO|71.50
20140513|981063100|WF|1876|WOORI FINANCE HOLDINGS CO LTD |33.16
20140513|98136R101|WLGC|4387|WORDLOGIC CORPORATION|0.15
20140513|98138H101|WDAY|513|WORKDAY INC COM STK CL A (DE) |72.44
20140513|981419104|WRLD|1771|WORLD ACCEPTANCE CORP (DEL)|79.30
20140513|98143F108|WDAS|47146|World Assurance Group, Inc. Co|0.03
20140513|98145W208|XWES|226|WORLD ENERGY SOLUTIONS INC NEW|4.18
20140513|98156Q108|WWE|1344|WORLD WRESTLING ENTERTAINMENT |18.22
20140513|98157K100|WSGI|6639|WORLD SURVEILLANCE GRP INC COM|.
20140513|98158H106|FARE|485|WORLD MOTO, INC. COMMON STOCK |0.07
20140513|98160J108|WORX|9259|WORLDS ONLINE INC COM STK (DE)|0.18
20140513|981811102|WOR|6264|WORTHINGTON IND'S, INC|39.09
20140513|98212B103|WPX|1162|WPX ENERGY, INC COM STK|21.68
20140513|98235T107|WMGI|583|WRIGHT MEDICAL GROUP INC|29.95
20140513|98235T115|WMGIZ|490|WRIGHT MEDICAL GRP, INC CONTIN|1.22
20140513|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|7.83
20140513|98310W108|WYN|526|WYNDHAM WORLDWIDE CORP COM|72.80
20140513|98313R106|WYNMY|4837|WYNN MACAU LIMITED UNSPONSORED|38.25
20140513|983134107|WYNN|21|WYNN RESORTS LTD|203.68
20140513|983810102|XREG|2620|XR ENERGY INC COMMON STOCK|0.93
20140513|98385L102|XSNX|3500|XSUNX INC|0.01
20140513|98386D208|XTLB|169|XTL BIOPHARMACEUTICALS LTD. AM|3.16
20140513|98389B100|XEL|601|XCEL ENERGY INC|30.47
20140513|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140513|983919101|XLNX|9403|XILINX INC|47.24
20140513|98411C100|XNPT|2560|XENOPORT, INC.|3.64
20140513|984121103|XRX|421|XEROX CORP;COM USD1|12.01
20140513|98416J118|XRM|81|XERIUM TECHNOLOGIES, INC. (NEW|13.20
20140513|98417U104|XRGYF|18000|XINERGY LTD ORD SHS (CDA)|0.41
20140513|98418R100|XYIGY|152|XINYI GLASS HOLDINGS LIMITED U|14.37
20140513|98418W109|XUE|617|XUEDA EDUCATION GROUP ADS REPT|4.80
20140513|98419J107|XOMA|2368|XOMA LTD. COM STK (DELAWARE)|3.93
20140513|98419M100|XYL|497|XYLEM INC COM STK|38.03
20140513|98419Q101|XOOM|356|XOOM CORP COM|21.55
20140513|984245100|YPF|4000|YPF SOCIEDAD ANONIMA ADS|30.57
20140513|984249607|YRCW|5164|YRC WORLDWIDE INC COMMON|21.02
20140513|98426T106|YY|1678|YY INC|56.67
20140513|98433V102|YAHOY|208|Yahoo Japan Corp Unsponsored A|8.44
20140513|984332106|YHOO|64336|YAHOO INC|34.45
20140513|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |25.64
20140513|98462Y100|AUY|7327|YAMANA GOLD INC|7.20
20140513|98484T105|YPPN|1390|YAPPN CORP. COMMON SHARES|0.18
20140513|984851204|YARIY|386|YARA INTL ASA SPONS ADR (NORWA|47.28
20140513|985087105|YASKY|200|YASKAWA ELECTRIC CORP UNSPONSO|22.27
20140513|985817105|YELP|382287|YELP INC CL A COM STK (DE)|56.60
20140513|98584B103|YGE|6287|YINGLI GREEN ENERGY HOLDING CO|3.10
20140513|98584N107|YTHL|191|YINGTUI HOLDINGS LIMITED COMMO|0.12
20140513|986008100|YOKEY|100|YOKOGAWA ELECTRIC CORP UNSPONS|26.52
20140513|98607B106|YONG|55624|YONGYE INTERNATIONAL, INC. COM|7.02
20140513|98741R207|YOD|36514|YOU ON DEMAND HOLDINGS, INC.|2.56
20140513|98742U100|YOKU|1601|YOUKU TUDOU INC.(CAYMAN ISLS) |21.30
20140513|988422101|GUAZY|326|YUEXIU PROPERTY COMPANY LIMITE|3.84
20140513|98872B104|YUME|764|YUME INC COM|6.29
20140513|98876R303|ZBB|28802|ZBB ENERGY CORP COM STK NEW (W|1.34
20140513|988858106|ZLC|642|ZALE CORPORATION|22.31
20140513|98886K108|ZFC|1|ZAIS FINL CORP COM STK (MD)|16.75
20140513|98912M201|ZAAP|17320|ZAP|0.20
20140513|989207105|ZBRA|592|ZEBRA TECHNOLOGIES CORP CL-A|74.23
20140513|98933Q108|ZLTQ|800|ZELTIQ AESTHETICS INC COM|16.56
20140513|989424106|ZENO|5169|ZENOSENSE, INC. (NV) COMMON ST|0.52
20140513|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|12.09
20140513|98954A107|Z|18639|ZILLOW INC CLASS A|99.83
20140513|98956P102|ZMH|724|ZIMMER HLDGS INC;COM USD0.01|100.88
20140513|989696109|ZN|16849|ZION OIL & GAS INC COM|2.32
20140513|989701107|ZION|147|ZIONS BANCORP|29.61
20140513|989701818|ZBK|2377|ZIONS BANCORP 6.95% SUB NT DUE|27.00
20140513|989701834|ZBPRH|724|ZIONS BANCORPORATION DEP SHS R|23.36
20140513|989701859|ZBPRG|1118|ZIONS BANCORPORATION DEP SHS R|25.68
20140513|989701867|ZBPRF|3315|ZIONS BANCORP DEP SHS REPSTG 1|28.19
20140513|98973P101|ZIOP|1176|ZIOPHARM ONCOLOGY, INC.|3.43
20140513|98977X100|ZODFY|595|ZODIAC AEROSPACE UNSPONSORED A|7.05
20140513|989774104|ZU|82491|ZULILY INC CLASS A COMMON STOC|30.54
20140513|98978L105|ZGNX|115480|ZOGENIX INC COM|2.27
20140513|98978X109|ZDPY|749|ZONED PROPERTIES, INC. COMMON |0.68
20140513|98979J109|ZOES|448|ZOES KITCHEN INC COM STK (DE) |25.99
20140513|989817101|ZUMZ|553|ZUMIEZ INC COM|28.93
20140513|98982X103|ZA|2818|ZUOAN FASHION LTD SPON ADR EAC|2.04
20140513|989825104|ZURVY|33206|ZURICH INSURANCE GRP LTD SPONS|28.93
20140513|989834205|ZF|1221|ZWEIG FUND INC NEW|15.03
20140513|989837208|ZTR|35830|ZWEIG TOTAL RETURN FUND NEW|13.97
20140513|989855101|ZIGO|599|ZYGO CORP|19.27
20140513|98986M103|ZYXI|39|ZYNEX, INC. COMMON STOCK (NV) |0.43
20140514|D18190898|DB|8929|DEUTSCHE BANK AG NAMEN AKT (DE|43.00
20140514|E8683R144|SANPRE|34|SANTANDER FIN PFD S.A. UNIPERS|26.20
20140514|G0083B108|ACT|211|ACTAVIS PLC COM SHS (IRL)|206.97
20140514|G0129K104|AYR|53|AIRCASTLE LIMITED COM|17.92
20140514|G0176J109|ALLE|607|ALLEGION PUB LTD CO (IRL)|50.48
20140514|G01767105|ALKS|5989|ALKERMES PLC ORDINARY SHS (IRE|44.52
20140514|G0335L102|ANFI|20621|AMIRA NATURE FOODS LTD ORD SHS|15.36
20140514|G037AX101|AMBA|428|AMBARELLA, INC ORD SHS|23.81
20140514|G0450A204|ARHPRC|580|ARCH CAPITAL GROUP LTD. 6.75% |25.83
20140514|G0457F107|ARCO|166604|ARCOS DORADOS HOLDINGDS INC. C|8.74
20140514|G0585R106|AGO|290|ASSURED GUARNATY LTD|25.26
20140514|G06207115|AFH|1226|ATLAS FINANCIAL HOLDINGS INC. |14.01
20140514|G10082140|EXXI|31736|ENERGY XXI|21.47
20140514|G1151C101|ACN|1980|ACCENTURE PLC CL-A ORDINARY SH|79.68
20140514|G16249107|BPY|24167|BROOKFIELD PPTY PARTNERS L P U|19.96
20140514|G16252101|BIP|2561|BROOKFIELD INFRASTRUCTURE PART|40.54
20140514|G16258108|BEP|1094|BROOKFIELD RENEWABLE ENERGY PA|29.34
20140514|G16962105|BG|721|BUNGE LIMITED|77.60
20140514|G1899E146|CUPUF|100|CARIBBEAN UTILITIES LTD CL-A|10.36
20140514|G20045202|CETV|168|CENTRAL EUROPEAN MEDIA ENTRP-A|2.77
20140514|G21174100|CNIT|1289|CHINA INFORMATION|4.16
20140514|G2266G102|JACQ|890|COLLABRIUM JAPAN ACQUISITION C|10.46
20140514|G23773107|CWCO|300|CONSOLIDATED WATER CO., INC.|11.17
20140514|G2554F113|COV|1076|COVIDIEN PLC|72.18
20140514|G27010100|DHRM|7320|DEHAIER MEDICAL SYS LTD COM ST|4.98
20140514|G27823106|DLPH|122|DELPHI AUTOMOTIVE PLC|67.46
20140514|G29183103|ETN|1105|EATON CORP PLC (IRL)|73.20
20140514|G30397304|ENHPRB|577|ENDURANCE SPECIALTY HLDGS LTD |26.41
20140514|G30401106|ENDP|5021|ENDO INTL PLC ORD SHS (IRL)|70.20
20140514|G3075P101|ESGR|8|ENSTAR GROUP LIMITED ORD SHS|136.16
20140514|G3156P103|ASA|338|ASA GOLD AND PRECIOUS METALS L|13.80
20140514|G3157S106|ESV|4700|ENSCO INTERNATIONAL PLC,LONDON|51.29
20140514|G3163G104|CNR|52175|CHINA METRO-RURAL HOLDINGS LIM|0.90
20140514|G3198U102|ESNT|126|ESSENT GROUP LTD COM SHS (BMU)|20.50
20140514|G36738105|FDP|521|FRESH DEL MONTE PRODUCE(ORD)|28.53
20140514|G3682E127|FRO|1905|FRONTLINE LTD|2.96
20140514|G3727Q101|FSL|151649|FREESCALE SEMICONDUCTOR LTD|21.88
20140514|G3922B107|G|132|GENPACT LIMITED|17.05
20140514|G39300101|GSOL|284|GLOBAL SOURCES LTD|8.73
20140514|G39319101|GBLI|35|GLOBAL INDEMNITY PLC COM STK (|26.81
20140514|G4388N106|HELE|800|HELEN OF TROY LTD-NEW-BERMUDA |63.43
20140514|G4412G101|HLF|965|HERBALIFE LTD|61.16
20140514|G4481U106|HIHO|225|HIGHWAY HOLDINGS LTD|2.64
20140514|G4705A100|ICLR|100|ICON PLC ADR|41.95
20140514|G47204105|IKGH|1822|LAO KUN GROUP HLDG CO LTD ORD |3.04
20140514|G47791101|IR|785|INGERSOLL-RAND PLC ORD SHS (IR|59.38
20140514|G50871105|JAZZ|210|JAZZ PHARMACEUTICALS PLC COM S|128.84
20140514|G5258J109|KING|203332|KING DIGITAL ENTMT PLC ORD SHS|15.32
20140514|G5299G106|VLCCF|15|KNIGHTSBRIDGE TANKERS LTD|13.27
20140514|G5307C105|KFX|34|KOFAX LIMITED COM STK|6.59
20140514|G54050102|LAZ|3838|LAZARD LTD|50.08
20140514|G5480U104|LBTYA|12104|LIBERTY GLOBAL PLC SHS CL A|43.96
20140514|G5480U120|LBTYK|1379|LIBERTY GLOBAL PLC SHS CL C (U|41.82
20140514|G5753U112|MHLD|42|MAIDEN HOLDINGS LTD COM STK (B|12.91
20140514|G5753U203|MHLDO|80|MAIDEN HLDGS LTD.7.25% MANDATO|51.00
20140514|G5785G107|MNK|386|MALLINCKRODT PUB LTD CO SHS (I|73.18
20140514|G5876H105|MRVL|157|MARVELL TECH GROUP LTD|15.19
20140514|G60754101|KORS|1970|MICHAEL KORS HLDGS LTD ORD SHS|93.71
20140514|G62185114|MRHPRA|410|MONTPELIER RE HLDNG LTD NON CU|26.96
20140514|G6331P104|AOSL|2|ALPHA & OMEGA SEMICONDUCTOR LT|7.35
20140514|G6359F103|NBR|199|NABORS INDS LTD (NEW) BERMUDA |25.76
20140514|G65431101|NE|1163|NOBLE CORP PLC ORD SHS (UK)|30.45
20140514|G65773106|NAT|64|NORDIC AMERICAN TANKERS LTD SH|8.95
20140514|G6583A102|NORD|493|NORD ANGLIA EDUCATION INC ORD |18.02
20140514|G6613P202|NADL|148|NORTH ATLANTIC DRILLING LTD CO|8.61
20140514|G6648D109|HLSS|901|HOME LN SERVICING SOLUTIONS LT|21.82
20140514|G67742109|OB|413|ONEBEACON INSURANCE GROUP LTD |15.42
20140514|G67828106|SEED|16893|ORIGIN AGRITECH LIMITED|2.31
20140514|G6855A103|OXFD|922|OXFORD IMMUNOTEC GLOBAL PLC|19.63
20140514|G6856M106|OXBR|100|OXBRIDGE RE HOLDINGS LTD ORD S|6.03
20140514|G6856M114|OXBRW|1170|OXBRIDGE RE HLDGS LTD WTS EXP |1.45
20140514|G68603508|PREPRE|980|PARTNERRE LTD. PFD SER E (BERM|27.00
20140514|G7114V102|PME|74347|PINGTAN MARINE ENTERPRISE LTD |3.38
20140514|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.17
20140514|G7127P100|PTP|106|PLATINUM UNDERWRITERS HLDGS LT|63.37
20140514|G72457107|PRSG|3|PRIMUS GUARANTY LTD|8.07
20140514|G72800108|PRTA|277|PROTHENA CORP PLC SHS (IRL)|21.06
20140514|G73268115|QTNTU|1330|QUOTIENT LIMITED UNIT UNIT 1 S|7.20
20140514|G7498P119|RNRPRE|1268|RENAISSANCERE HOLDGINGS LTD 5.|22.25
20140514|G7665A101|RDC|3816|ROWAN COMPANIES INC (UK)|31.12
20140514|G7945E105|SDRL|6583|SEADRILL LIMITED (BERMUDA)|35.48
20140514|G7945M107|STX|86468|SEAGATE TECH PLC (IRL)|50.76
20140514|G80475109|SQZZF|7203|SERICA ENERGY PLC (UK)|0.16
20140514|G80751103|SGOC|1934|SGOCO TECHNOLOGY LTD ORD SHS (|2.00
20140514|G81075106|SFL|46|SHIP FINANCE INTERNATIONAL LTD|17.69
20140514|G87210103|UTIW|36|UTI WORLDWIDE INC|9.31
20140514|G87264100|TGLS|16|TECNOGLASS INC COM|10.35
20140514|G8766E109|TGH|7403|TEXTAINER GROUP HOLDINGS LTD (|38.78
20140514|G8827U100|TPRE|143|THIRD PT REINSURANCE LTD COM S|15.70
20140514|G88576106|THRSF|75991|Thunderbird Resorts, Inc. Ordi|0.91
20140514|G88685105|IDI|1200|TIGER MEDIA INC (CYM)|0.82
20140514|G8883T104|OINK|340|TIANLI AGRITECH INC COM SH (VG|2.13
20140514|G8988C105|TWGP|32117|TOWER GROUP INTL LTD COM STK (|2.34
20140514|G89982113|TAT|100|TRANSATLANTIC PETROLEUM LTD OR|8.22
20140514|G9108L108|TNP|5248|TSAKOS ENERGY NAVIGATION LTD|6.94
20140514|G9108L124|TNPPRB|309|TSAKOS ENERGY NAVIGATION LTD R|24.15
20140514|G9160X107|UMEWF|2290|UMEWORLD LIMITED COM STK (VGB)|0.22
20140514|G9319H102|VR|71|VALIDUS HOLDINGS, LTD|37.19
20140514|G9363W104|VIEW|2619|VIEWTRAN GROUP INC, ORD SHS|2.06
20140514|G9456A100|GLNG|2043|GOLAR LNG LTD (BERMUDA)|44.54
20140514|G96666105|WSH|867|WILLIS GROUP HOLDINGS PUBLIC L|41.78
20140514|G97822103|PRGO|1033|PERRIGO COMPANY PLC (IRL)|131.31
20140514|H0023R105|ACE|1258|ACE LIMITED (SWITZERLAND)|103.45
20140514|H27013103|WFT|135210|WEATHERFORD INT'L LTD (SWITZER|21.20
20140514|H27178104|FWLT|119|FOSTER WHEELER AG (SWITZERLAND|33.41
20140514|H2906T109|GRMN|51|GARMIN LTD COM STK (CH)|55.83
20140514|H50430232|LOGI|386|LOGITECH INTERNATIONAL S.A .OR|13.21
20140514|H6169Q108|PNR|1223|PENTAIR LTD|76.36
20140514|H84989104|TEL|138|TE CONNECTIVITY LTD|58.10
20140514|H8817H100|RIG|215255|TRANSOCEAN LTD (SWITZERLAND)|42.32
20140514|H89128104|TYC|1009|TYCO INTERNATIONAL LTD COM STK|42.94
20140514|L0175J104|ASPS|642|ALTISOURCE PORTFOLIO SOLUTIONS|101.86
20140514|L0302D178|MTCN|150|ARCELORMITTAL 6% MANDATORILTY |24.15
20140514|L5140P119|IPRA|271|INTELSAT S A MANDATORY CONV JR|52.46
20140514|L7257P106|PACD|530|PACIFIC DRILLING S.A.LUXEMBOUR|9.52
20140514|M01773106|ACSEF|560|ACS MOTION CONTROL LTD|1.20
20140514|M0854Q105|ALLT|23026|ALLOT COMMUNICATIONS LTD ORD S|13.18
20140514|M20115180|BOSC|185|BOS BETTER ONLINE SOLUTIONS LT|3.93
20140514|M20598104|CSTE|55|CAESARSTONE SDOT-YAM LTD ORD S|51.98
20140514|M20791105|CAMT|43|CAMTEK LTD.|3.38
20140514|M22013102|CRNT|3356|CERAGON NETWORKS LTD|2.28
20140514|M2239P109|ADHD|16|ALCOBRA LTD ORD SHS (ISR)|16.23
20140514|M22465104|CHKP|91|CHECK POINT SOFTWR TECHNLS LTD|65.28
20140514|M25722105|CGEN|2327|COMPUGEN LTD|8.33
20140514|M26895108|CYRN|4194|CYREN LTD|3.34
20140514|M3760D101|ESLT|1|ELBIT SYSTEMS LTD|61.21
20140514|M4059L101|ENZY|40|ENZYMOTEC LTD ORDINARY SHARES |20.23
20140514|M4119S104|EVGN|36|EVOGENE LTD ORD SHRS ORD SHARE|17.24
20140514|M47238106|GLMD|66|GALMED PHARMACEUTICALS LTD. SH|7.20
20140514|M4793C102|GZT|234|GAZIT GLOBE LTD ORD SHS (ISR) |13.15
20140514|M51363113|MLNX|150|MELLANOX TECHNOLOGIES, LTD ORD|32.33
20140514|M6158M104|ITRN|9|ITURAN LOCATION & CONTROL LTD |24.03
20140514|M6240T109|KMDA|2000|KAMADA LTD ORD SHS (ISR)|13.73
20140514|M6787E101|CALL|1619|MAGICJACK VOCALTEC LTD ORD SHS|16.31
20140514|M78673106|PERI|1261|PERION NETWORK LTD ORD SHS (IS|10.11
20140514|M81865111|RDCM|846|RADCOM LTD ORD SHS|4.93
20140514|M8215Q110|RITT|100|RIT TECHNOLOGIES LTD COM STK (|1.50
20140514|M8215Q128|RITTW|186|RIT TECHNOLOGIES LTD WARRANTS |0.32
20140514|M84116108|SILC|294|SILICOM LTD|47.35
20140514|M85548101|SSYS|9098|STRATASYS LTD ORD SHS (ISRAEL)|89.60
20140514|M87095119|SPCB|243|SUPERCOM, LTD. NEW ORDINARY SH|7.70
20140514|M87245102|ELOS|21|SYNERON MEDICAL LTD ORD SHARES|10.62
20140514|M8740S227|TATT|169|TAT TECHNOLOGIES LTD-ORD|7.90
20140514|M8791A109|OTIV|4282|ON TRACK INNOVATIONS LTD|2.30
20140514|M87915274|TSEM|10|TOWER SEMICONDUCTOR LTD ORD SH|8.53
20140514|M9068E105|SODA|1384|SODASTREAM INTERNATIONAL LTD|41.12
20140514|M97540138|VRYAF|60|VIRYANET LIMITED NEW|3.75
20140514|N00927348|AEFCL|384|AEGON NV PERPETUAL CAP SECURIT|25.43
20140514|N00985106|AER|749|AERCAP HOLDINGS NV ORD SHS|47.01
20140514|N07045102|ASMI|350|ASM INTERNATL N.V|42.72
20140514|N07059210|ASML|697|ASML HOLDING NV NY REG SHS NEW|81.23
20140514|N07831105|AVG|7703|AVG TECHNOLOGIES N V ORD SHS (|19.69
20140514|N20944109|CNHI|109803|CNH INDUSTRIAL N V COM SHS (NL|10.70
20140514|N22035104|CSTM|132|CONSTELLIUM N.V. CLASS A ORDIN|29.41
20140514|N22717107|CLB|71|CORE LABS N.V.|162.86
20140514|N33462107|FI|2060|FRANKS INTERNATIONAL N.V. COM |24.32
20140514|N53745100|LYB|1170|LYONDELLBASELL IND NV ORD SHS |95.99
20140514|N63218106|NLSN|796|NIELSEN N.V COM STK|47.36
20140514|N6596X109|NXPI|11872|NXP SEMICONDUCTORS N V|60.71
20140514|N6748L102|OFIX|57|ORTHOFIX INTL N V|33.18
20140514|N71546100|RNA|2344|PROSENSA HLDGS N V ORD SHS (NL|7.00
20140514|N72482107|QGEN|346|QIAGEN NV|22.25
20140514|N7902X106|ST|12|SENSATA TECHNOLOGIES N.V. ORDI|43.19
20140514|N87237108|TRNX|2192|TORNIER N V SHARES (NLD)|20.54
20140514|N90064101|QURE|116|UNIQURE N V ORD SHS (NLD)|9.62
20140514|N97284108|YNDX|41578|YANDEX N V CL A ORD SHS (NLD) |29.54
20140514|P16994132|BLX|83|BANCO LATINOAMERICANO DE COMER|26.26
20140514|P8696W104|SVA|1311|SINOVAC BIOTECH LTD|6.28
20140514|P8744Y102|STNR|49950|STEINER LEISURE LTD|41.27
20140514|Q7264T104|PALAF|4700|PALADIN ENERGY LTD ORD SHS (AU|0.41
20140514|U72603118|PLPM|637|PLANET PAYMENT INC COMMON SHAR|2.53
20140514|V7780T103|RCL|2297|ROYAL CARIBBEAN CRUISES LTD|51.93
20140514|Y0017S102|ANW|2631|AEGEAN MARINE PETROLEUM NETWOR|9.17
20140514|Y0207T100|ASC|4049|ARDMORE SHIPPING CORP COM MARS|13.01
20140514|Y0486S104|AVGO|75|AVAGO TECH LTD ORD SHS (SG)|68.76
20140514|Y0553W103|BALT|9410|BALTIC TRADING LIMITED COMMON |6.23
20140514|Y09675144|TEUPRC|1289|BOX SHIPS INCORPORATED CUMV RE|23.60
20140514|Y11082107|CPLP|218|CAPITAL PRODUCT PARTNERS L P (|10.75
20140514|Y1771G102|CMRE|586|COSTAMARE INC COM STK (MHL)|21.50
20140514|Y1968P105|DAC|1233|DANAOS CORPORATION COM STK (MA|6.16
20140514|Y2065G121|DHT|236|DHT HOLDING, INC NEW|7.41
20140514|Y2066G104|DSX|794|DIANA SHIPPING INC.|11.08
20140514|Y2066G112|DSXPRB|73|DIANA SHIPPING INC PERP PFD 8.|26.05
20140514|Y2069P101|DCIX|17642|DIANA CONTAINERSHIPS INC|3.25
20140514|Y2187A119|EGLE|50087|EAGLE BULK SHIPPING INC COM ST|3.16
20140514|Y2188B108|DLNG|3592|DYNAGAS LNG PARTNERS LP COM UN|22.99
20140514|Y2573F102|FLEX|96|FLEXTRONICS INTL LTD|9.58
20140514|Y26496300|FREE|6897|FREESEAS INC COM (MHL)|1.18
20140514|Y2685T107|GNKOQ|52428|GENCO SHIPPING & TRADING LTD|2.20
20140514|Y2745C102|GMLP|164|GOLAR LNG PARTNERS LP COM UIT |31.29
20140514|Y48125101|KNOP|57|KNOT OFFSHORE PARTNERS LP COM |26.60
20140514|Y62196103|NM|312|NAVIOS MARITIME HOLDINGS INC (|8.51
20140514|Y62267102|NMM|700|NAVIOS MARITIME PARTNERS L.P. |18.33
20140514|Y64354205|ORIG|107|OCEAN RIG UDW INC|16.90
20140514|Y7388L103|SB|1365|SAFE BULKERS INC COM STK (MH) |8.27
20140514|Y7388L129|SBPRC|44557|SAFE BULKERS, INC CUM RED PERP|25.15
20140514|Y7545W109|SDLP|310055|SEADRILL PARTNERS LLC COM UNIT|30.78
20140514|Y75638125|SSWPRC|2556|SEASPAN CORP 9.50% SER C RED P|27.37
20140514|Y75638208|SSWPRD|397|SEASPAN CORP CUMULATIVE REDEEM|25.73
20140514|Y8162K121|SBLK|550|STAR BULK CARRIERS CORP COM ST|11.89
20140514|Y8564M105|TGP|454|TEEKAY LNG PARTNERS L.P. COM U|43.64
20140514|Y8565J101|TOO|100|TEEKAY OFFSHORE PARTNERS LP CO|36.03
20140514|Y8897Y149|TOPS|5|TOP SHIPS INC COM STK (MH)|5.40
20140514|000361105|AIR|148|A A R CORP|26.07
20140514|000375204|ABB|1018|ABB LTD ADS ( 1 REG SHS)|23.59
20140514|000380105|ABCZY|771|ABCAM PLC UNSPON ADR (UK)|6.58
20140514|000868109|ACNB|284|ACNB CORP|19.71
20140514|000957100|ABM|341|ABM INDUSTRIES INC|27.17
20140514|00101J106|ADT|3249|ADT CORP|32.15
20140514|001055102|AFL|2557|AFLAC INC|63.73
20140514|001084102|AGCO|600|AGCO CORP|55.02
20140514|001228204|MITTPRA|1329|AG MTG INVT TR INC8.25% PFD SE|24.87
20140514|001228303|MITTPRB|2030|AG MORTGAGE INVESTMENT TRUST, |24.33
20140514|001317205|AAGIY|1953|AIA GROUP LTD SPONSORED ADR HO|19.82
20140514|001503101|AJSB|4|AJS BANCORP, INC. (MARYLAND) C|12.00
20140514|001600105|ALCS|193|ALCO STORES INC COM (KS)|8.70
20140514|00162Q650|EQLT|100|ALPS ETF TR WORKPLACE EQUALITY|25.66
20140514|00162Q668|EDOG|676|ALPS ETF EMERGING SECTOR DIVI |26.74
20140514|00162Q718|IDOG|19109|ALPS ETF TR INTL SECTOR DIVID |31.24
20140514|00162Q734|HVPW|11047|ALPS US EQTY HIGH VOLATILITY P|23.61
20140514|00162Q817|TRSK|400|VELOCITYSHARES TAIL RISK HEDGE|27.32
20140514|00162Q858|SDOG|12055|ALPS SECTOR DIVIDEND DOGS ETF |36.21
20140514|00162Q866|AMLP|160388|ALPS ETF TR ALERIAN MLP ETF|18.00
20140514|00163U106|AMAG|134|AMAG PHARMACEUTICALS INC COM S|18.36
20140514|00164V103|AMCX|48|AMC NETWORKS INC CLASS A COM|59.23
20140514|00165C104|AMC|700|AMC ENTMT HLDGS INC CL A COM S|21.66
20140514|001744101|AHS|461|AMN HEALTHCARE SERVICES|10.84
20140514|00184X105|AOL|442|AOL INC COMMON STOCK|36.81
20140514|00187E203|ATNY|15991|API TECHNOLOGIES CORP. COMMON |2.70
20140514|001930205|ARIS|180|ARI NETWORK SVCS INC|2.96
20140514|00202F102|AMKBY|1354|A.P. MOELLER-MAERSK A/S UNSPON|12.09
20140514|00206R102|T|1477|AT&T INC. COM|36.20
20140514|00211V106|ATAI|100|ATA INC ADS|4.31
20140514|00211Y209|ABIO|3321|ARCA BIOPHARMA INC (US)|1.44
20140514|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|32.72
20140514|00212V105|ASOMY|303|ASOS PLC UNSPON ADR (UK)|70.15
20140514|00213H105|ARCW|73492|ARC GROUP WORLDWIDE INC COM ST|12.33
20140514|002255107|AUO|2433|AU OPTRONICS CP ADS (10 COM)|3.65
20140514|00234P102|AVHI|2595|A V HOMES INC|17.27
20140514|002422301|AVTC|6933|AVT INC COMMON STOCK|2.69
20140514|002427102|AVTH|3367|AV THERAPEUTICS INC COM STK|0.25
20140514|002444107|AVX|33|AVX CORP|13.32
20140514|00253U404|ASTM|14744|AASTROM BIOSCIENCES INC COM ST|3.91
20140514|002555209|ABCFF|62025|ABACUS MINING & EXPLORATION CO|0.05
20140514|002567105|ABAX|174|ABAXIS INC|44.56
20140514|00258J107|ABKI|1834|ABAKAN, INC. COMMON STOCK|0.72
20140514|002824100|ABT|5603|ABBOTT LABS;COM NPV|39.66
20140514|00287Y109|ABBV|2892|ABBVIE INC COM STK (DE)|52.20
20140514|00289R201|ABGB|2242|ABENGOA SA SPONSORED ADR REPST|23.58
20140514|002896207|ANF|1365|ABERCROMBIE & FITCH CO CL-A|38.64
20140514|003009107|FAX|1193|ABERDEEN ASIA-PACIFIC INCOME F|6.30
20140514|00301L109|ISL|164|ABERDEEN ISRAEL FUND INC (THE)|17.38
20140514|00301W105|CH|225|ABERDEEN CHILE FUND INC|10.44
20140514|003013109|FCO|694|ABERDEEN GLOBAL INCOME FUND IN|11.50
20140514|003654100|ABMD|5841|ABIOMED INC|21.55
20140514|003881307|ACTG|8988|ACACIA RESEARCH CORP AR ACIACI|15.72
20140514|00404A109|ACHC|624|ACADIA HEALTHCARE CO INC COM S|43.06
20140514|004239109|AKR|491|ACADIA REALTY TRUST|27.63
20140514|00430K105|ACST|8656|ACASTI PHARMA INC CL A SHS (CD|0.93
20140514|00430M101|ACLZ|284|ACCELERIZE NEW MEDIA INC COM S|1.45
20140514|00434L109|ACMP|199|ACCESS MIDSTREAM PARTNERS LP U|58.57
20140514|00435F200|ACRFY|1208476|Accor S A Unsponsored ADR (Fra|9.73
20140514|00438V103|ACHI|500|ACCRETIVE HEALTH, INC COMMON S|7.40
20140514|00439T206|ACW|1719|ACCURIDE CORPORATION NEW COMMO|5.71
20140514|004397105|ARAY|1684|ACCURAY INCORPORATED COM STK|8.27
20140514|00444T100|ACRX|492|ACELRX PHARMACEUTICALS INC COM|9.60
20140514|004449104|AKAO|131|ACHAOGEN INC COM|13.33
20140514|004498101|ACIW|17|ACI WORLDWIDE INC COM STK (DE)|55.20
20140514|00484M106|ACOR|176|ACORDA THERAPEUTICS INC|30.35
20140514|005051206|AHFD|20|ACTIVE HEALTH FOODS, INC. COMM|.
20140514|00507V109|ATVI|677351|ACTIVISION BLIZZARD INC COM ST|20.50
20140514|00507W107|ATNM|6645|ACTINIUM PHARMACEUTICALS, INC.|10.88
20140514|00508X203|ATU|108|ACTUANT CORP (NEW)|34.71
20140514|00508Y102|AYI|60|ACUITY BRANDS INC (HOLDING COM|122.40
20140514|00509L703|ACUR|771|Acura Pharmaceuticals, Inc. Ne|1.22
20140514|005125109|ACXM|600|ACXIOM CORP|27.64
20140514|00547W208|ADMP|3047|ADAMIS PHARMACEUTICALS CORP CO|6.33
20140514|00650W409|ADKPRA|259|ADCARE HEALTH SYS INC REDEEMAB|27.62
20140514|006854202|ADEP|270|ADEPT TECHNOLOGY, INC. NEW|11.01
20140514|00686R408|ADHXF|1223|ADHEREX TECH INC|1.05
20140514|00709P108|PVD|1411|ADMIN FONDOS PENSIONS ADS(RP15|95.25
20140514|00724F101|ADBE|85|ADOBE SYS INC (DE)|60.81
20140514|00750W101|CANN|4571|ADVANCED CANNABIS SOLUTIONS, I|15.10
20140514|00754B103|AOXY|2726|ADVANCED OXYGEN TECHNOLOGS INC|.
20140514|00754E107|API|4315|ADVANCED PHOTONIX INC CL-A|0.47
20140514|00758C107|AENG|5782|ADVANCED ENGINE TECHNOLGS INC |.
20140514|00760J108|AEHR|454|AEHR TEST SYSTEMS|2.26
20140514|00762W107|ABCO|54|THE ADVISORY BOARD CO|50.33
20140514|007624208|ADXS|5923|ADVAXIS, INC. COMMON STOCK|2.70
20140514|007639107|AGC|984|ADVENT CLAYMORE CONV SECS &|7.55
20140514|00764C109|AVK|2443|ADVENT CLAYMORE CONVERTIBLE SE|18.67
20140514|00765E104|LCM|1521|ADVENT/CLAYMORE ENHANCED GROWT|10.07
20140514|00766T100|ACM|590|AECOM TECHNOLOGY CORP|32.02
20140514|00767E102|AEGR|31|AEGERION PHARMACEUTICALS INC|33.36
20140514|00768Y206|AADR|1109|ADVISORSHARES TR WCM/BNY MELLO|37.86
20140514|00768Y404|AGLS|852|ADVISORSHARES TRUST ACCUVEST G|20.54
20140514|00768Y503|HYLD|2367|ADVISORSHARES TRUST PERITUS HI|52.98
20140514|00768Y644|YPRO|98|ADVISORSHARES YIELDPRO ETF|25.29
20140514|00768Y669|GEUR|200|ADVISORSHARES GARTMAN GOLD/EUR|12.76
20140514|00768Y685|GYEN|658|ADVISORSHARES GARTMAN GOLD/YEN|12.83
20140514|00768Y727|MINC|3068|ADVISORSHARES TR NEWFLEET MULT|49.89
20140514|00768Y735|DBIZ|463|ADVISORSHARES TR PRING TURNER |27.60
20140514|00768Y743|EPRO|1469|ADVISORSHARES EQUITYPRO ETF|31.35
20140514|00768Y818|TTFS|300|ADVISORSHARES TR TRIMTABS FLOA|50.32
20140514|00768Y826|MATH|1054|MEIDELL TACTICAL ADVANTAGE|29.28
20140514|00768Y883|HDGE|106080|ADVISORSHARES TRUST RANGER EQU|12.74
20140514|00770C101|ADES|351|ADVANCED EMISSIONS SOLUTIONS I|19.47
20140514|00770F104|AEGN|702|AEGION CORP COM STK (DE)|24.63
20140514|00770K103|AMTX|200|AEMETIS INC COM STK (NV)|0.47
20140514|00771R107|AEGA|18891|AEGEA INC COM|0.06
20140514|007786106|HIVE|13725|AEROHIVE NETWORKS INC COM STK |9.58
20140514|007865108|ARO|14081|AEROPOSTALE INC|4.82
20140514|007903107|AMD|234391|ADVANCED MICRO DEVICES|4.03
20140514|007924103|AEG|44749|AEGON NV -ORD-|8.90
20140514|007924301|AEH|569|AEGON N.V. PERP.CAP SECS|25.81
20140514|007924509|AEB|308|AEGON NV PERP CAP SECS FLTG RA|23.16
20140514|007975303|AEZS|1070|AETERNA ZENTARIS INC COM STK N|1.09
20140514|008073108|AVAV|725|AEROVIRONMENT INC COM STK|34.18
20140514|00808P108|AESYY|102|AES Tiete SA Sponsored ADR rep|7.69
20140514|00817Y108|AET|219|AETNA INC.(NEW)|75.31
20140514|008252868|AFM|230|AFFILIATED MANAGERS GROUP INC |25.84
20140514|008252876|MGR|588|AFFILIATED MANAGERS GROUP INC |25.04
20140514|00826A109|AFFY|1452|AFFYMAX INC COM|0.65
20140514|00826T108|AFFX|2084|AFFYMETRIX INC|7.94
20140514|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|5.62
20140514|00846U101|A|640|AGILENT TECHNOLOGIES, INC|56.83
20140514|00847G705|AGEN|1277|AGENUS INC COM|2.67
20140514|00847J105|AGYS|91|AGILYSYS INC.|13.00
20140514|00847X104|AGIO|46|AGIOS PHARMACEUTICALS INC COM |32.89
20140514|00850M102|ACGBY|1289|AGRICULTURAL BANK OF CHINA UNS|10.71
20140514|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|93.91
20140514|008916108|AGU|158|AGRIUM INC.|93.50
20140514|00912X302|AL|379|AIR LEASE CORP CL A|39.66
20140514|009126202|AIQUY|27512|AIR LIQUIDE ADR|28.87
20140514|009158106|APD|16|AIR PROD&CHEM INC|119.30
20140514|00922R105|ATSG|319|AIR TRANSPORT SERVICES GROUP I|9.18
20140514|009279100|EADSY|1171|AIRBUS GROUP UNSPONSORED ADR (|18.00
20140514|009411109|AMCN|11650|AIRMEDIA GROUP INC SPONSORED A|2.12
20140514|009707100|AJINY|1652|AJINOMOTO INC ADR|14.78
20140514|00971T101|AKAM|108|AKAMAI TECHNOLOGIES INC|53.30
20140514|00972D105|AKBA|5442|AKEBIA THERAPEUTICS INC COM|23.03
20140514|009728106|AKRX|96|AKORN INC|26.90
20140514|00973E102|AKER|2915|AKERS BIOSCIENCES INC COMMON|3.85
20140514|010198208|ELUXY|29|AKTIEB. ELECTROLUX B ADR SPNSD|53.48
20140514|010199305|AKZOY|1009|AKZO NOBEL N V ADR|25.12
20140514|010392405|ALPVN|57|ALABAMA POWER CO 4.60% PFD|93.72
20140514|010392470|ALAWP|1004|ALABAMA POWER CO Non Cumulativ|26.56
20140514|010392561|ALPPRP|162|ALABAMA POWER CO 5.30% CL A PF|25.24
20140514|010392611|ALPPRO|939|ALABAMA PWR 5.83% CL-A PRF|26.92
20140514|011311107|ALG|200|ALAMO GROUP|52.19
20140514|011612702|ALAN|2600|ALANCO TECHNOLOGIES INC COM ST|0.50
20140514|011659109|ALK|2493|ALASKA AIR GROUP INC|97.82
20140514|012348108|AIN|235|ALBANY INTL CORP CL A|36.79
20140514|012423109|AMRI|836|ALBANY MOLECULAR RESEARCH INC |15.32
20140514|012653101|ALB|1211|ALBEMARLE CORP|69.07
20140514|01374T102|ABDC|91715|ALCENTRA CAP CORP COM STK|15.00
20140514|013817101|AA|1360|ALCOA INC|13.79
20140514|014339105|ALDR|3420|ALDER BIOPHARMACEUTICALS INC|10.06
20140514|01438T106|ALDX|2984|ALDEYRA THERAPEUTICS, INC. COM|6.50
20140514|01449J105|ALR|497|ALERE INC COM|36.19
20140514|01449J204|ALRPRB|17|ALERE INC|309.99
20140514|014491104|ALEX|785|ALEXANDER & BALDWIN, INC COM|39.02
20140514|014752109|ALX|2|ALEXANDERS INC|354.00
20140514|015271109|ARE|6006|ALEXANDRIA REAL EST EQ INC|75.00
20140514|015271703|AREPRE|364|ALEXANDRIA REAL ESTATE EQUITIE|25.49
20140514|01535P106|AXU|465|Alexco Resource Corp Common Sh|1.27
20140514|015351109|ALXN|31|ALEXION PHARMACEUTICALS INC|161.50
20140514|016255101|ALGN|100|ALIGN TECHNOLOGY INC|51.01
20140514|01643J109|ALKM|939|ALKAME HOLDINGS INC COM STK (N|0.55
20140514|01643P105|AASP|19|ALL-AMERICAN SPORTPARK INC|1.65
20140514|017175100|Y|200|ALLEGHANY CORP|420.02
20140514|018490102|AGN|31|ALLERGAN INC|161.28
20140514|018546101|AKP|950|ALLIANCE CALIFORNIA INCOME FD |13.11
20140514|01861B101|ALGGY|25|ALLIANCE GLOBAL GROUP, INC. UN|34.36
20140514|01864U106|AFB|121|ALLIANCEBERNSTEIN NATIONAL MUN|13.92
20140514|01877R108|ARLP|53|ALLIANCE RESOURCES PART L.P.|90.32
20140514|018772103|AOI|463|ALLIANCE ONE INTERNATION, INC.|2.63
20140514|01879R106|AWF|8614|ALLIANCEBERNSTEIN GLOBAL HIGH |14.96
20140514|018802108|LNT|163|ALLIANT ENERGY CORPORATION|57.35
20140514|018804104|ATK|59|ALLIANT TECHSYSTEMS INC|150.02
20140514|018805101|AZSEY|7764|ALLIANZ SE SPONSORED ADR REPST|16.72
20140514|01881E101|ACG|6236|ALLIANCEBERNSTEIN INCOME FUND |7.42
20140514|01881G106|AB|453|ALLIANCEBERNSTEIN HOLDING L.P.|24.08
20140514|018828103|NCV|1739|ALLIANZGI CONV & INC FND COM S|10.38
20140514|01883A107|NFJ|649|ALLIANZGI NFJ DIVID INT & PREM|18.74
20140514|01903Q207|AFC|414|ALLIED CAPITAL CORPORATION NEW|24.72
20140514|019228808|AIBYY|628|ALLIED IRISH BKS PLC SPON ADR |1.42
20140514|01923H104|ALEDY|1200|ALLIED GROUP LIMITED UNSPONSOR|17.18
20140514|019344100|ANV|91466|ALLIED NEVADA GOLD CORP|3.21
20140514|019621200|ALQA|9405|ALLIQUA, INC. COMMON STOCK|6.80
20140514|01973R101|ALSN|200|ALLISON TRANSMISSION HLDGS INC|29.98
20140514|020002101|ALL|1824|ALLSTATE CORP (THE)|58.40
20140514|020002408|ALLPRA|3297|ALLSTATE CORP DEP SHS REPSTG 1|24.90
20140514|020002606|ALLPRC|2015|ALLSTATE CORP(THE) DEP SHS REP|26.34
20140514|020002804|ALLPRD|1514|ALLSTATE CORP LEOPARDS REPSTG |26.08
20140514|02005N100|ALLY|113577|ALLY FINANCIAL INC COM STK|24.81
20140514|02005N308|ALLYPRB|1129|ALLY FINL INC|27.29
20140514|02052T109|ALDW|1617|ALON USA PARTNERS LP UNIT LTD |17.73
20140514|020520102|ALJ|1151|ALON USA ENERGY INC.|15.51
20140514|02071M101|ALBKY|216460|ALPHA BANK AE SPONS ADR|0.25
20140514|02076X102|ANR|12575|ALPHA NATURAL RESOURCES INC.|4.45
20140514|02081G102|ATEC|100|ALPHATEC HOLDINGS INC COM STK |1.36
20140514|02083A103|AWP|1489|ALPHINE GLOBAL PREMIER PROPERT|7.18
20140514|021060207|AOD|7734|ALPINE TOTAL DYNAMIC DIV FD CO|8.62
20140514|021244207|ALSMY|712|Alstom Unsponsored ADR (France|3.95
20140514|021441100|ALTR|4721|ALTERA CORP|32.61
20140514|02153W100|RESI|9767|ALTISOURCE RESIDENTIONAL CORP |26.35
20140514|02153X108|AAMC|373|ALTISOURCE ASSET MANAGEMENT CO|822.05
20140514|02209S103|MO|2332|ALTRIA GROUP,INC.|40.61
20140514|022205108|AWCMY|821|ALUMINA LTD ADS ( 4 ORD)|4.91
20140514|022276109|ACH|769|ALUIMINUM CORP OF CHINA ADR (2|9.11
20140514|02263T104|AMADY|139|AMADEUS IT HLDGS SA UNSPONSORE|43.88
20140514|02300U106|AMBS|53875|AMARANTUS BIOSCIENCE HLDGS INC|0.07
20140514|023111206|AMRN|1081|AMARIN CORP PLC SPONSORED ADR |1.50
20140514|023135106|AMZN|2203|AMAZON COM INC;COM USD0.01|304.64
20140514|023139116|AMBCW|5993|AMBAC FINL GROUP INC WTS EXP 4|20.00
20140514|023139884|AMBC|167|AMBAC FINL GROUP INC NEW COM S|29.93
20140514|023177108|EPAX|158|AMBASSADORS GROUP INC (DEL)|3.69
20140514|02318X100|AMBI|334|AMBIT BIOSCIENCES CORP COM STK|6.75
20140514|02318Y108|AMBR|1661|AMBER ROAD INC COM STK (DE)|12.47
20140514|02319V103|ABEV|12589|AMBEV S A SPONSORED ADR (BRA) |7.44
20140514|02341R302|AMCRY|341|AMCOR LTD ADR|39.24
20140514|023436108|AMED|756|AMEDISYS INC|14.40
20140514|02361D852|AILLL|336|AMEREN ILLINOIS COMPANY DEPOSI|25.50
20140514|02364W105|AMX|1265|AMERICA MOVIL, S.A.B. DE C.V. |20.32
20140514|02364W204|AMOV|1|AMER MOVIL SAB DE CV SPONSORED|20.54
20140514|02376R102|AAL|342|AMERICAN AIRLINES GROUP INC CO|39.31
20140514|023850100|APP|971|AMERICAN APPAREL INC COM|0.69
20140514|024343105|AMBK|211|AMERICAN BANK INC|8.13
20140514|024835100|ACC|801|AMERICAN CAMPUS COMMUNITIES IN|38.52
20140514|02503X105|AGNC|15020|AMERICAN CAPITAL AGENCY CORP C|22.98
20140514|02503X204|AGNCP|378|AMERICAN CAPITAL AGENCY CORP. |25.92
20140514|02504A104|MTGE|5896|AMERICAN CAP MTG INVT CORP COM|19.82
20140514|02505A202|ANCI|1270|AMERICAN CARESOURCE HLDGS INC |2.87
20140514|02553E106|AEO|15731|AMERICAN EAGLE OUTFITTER INC C|11.80
20140514|025537101|AEP|1490|AMERICAN ELECTRIC POWER INC|52.23
20140514|02554F300|AMZG|178|AMERICAN EAGLE ENERGY CORP NEW|6.15
20140514|025676206|AEL|221|AMERICAN EQUITY INVESTMENT LIF|22.44
20140514|025816109|AXP|2738|AMERICAN EXPRESS COMPANY|89.09
20140514|025932401|AFW|122|AMERICAN FINL GROUP INC OHIO 6|25.74
20140514|02640K107|AGIN|1366|AMERICAN GRAPHITE TECHNOLOGIES|0.05
20140514|02650U102|AHII|6762|AMERICAN HERITAGE INTERNATIONA|0.37
20140514|02665T306|AMH|497|AMERICAN HOMES 4 RENT|17.13
20140514|02665T405|AMHPRA|715|AMERICAN HOMES 4 RENT PARTICIP|25.03
20140514|02665T603|AMHPRC|50|AMERICAN HOMES 4 RENT PARTICIP|24.85
20140514|027263102|AMLM|531|AMERICAN LITHIUM MINERALS, INC|0.03
20140514|027297100|ALN|7747|AMERICAN LORAIN CORPORATION CO|1.08
20140514|02752P100|AMID|100|AMERICAN MIDSTREAM PTNERS LPCO|27.50
20140514|027649102|XAA|200|AMERICAN MUNI INCM PTFL INC|14.29
20140514|027745108|AMNB|354|AMERCIAN NATL BKSHARE DANVILLE|21.82
20140514|028591105|ANAT|66|AMER NATIONAL INSURANCE CO|115.39
20140514|028857100|AAPH|6338|AMERICAN PETRO-HUNTER INC|.
20140514|02906V102|APGI|3820|AMERICAN POWER GROUP CORP. COM|0.85
20140514|02913V103|APEI|1|AMERICAN PUB ED INC COM STK (D|36.97
20140514|02917R108|HCT|12162|AMRICAN RLTY CAP HEALTHCARE TR|9.91
20140514|02917T104|ARCP|2990|AMERICAN RLTY CAP PPTYS INC|13.39
20140514|029174109|ARL|200|AMER REALTY INVESTORS INC(NEW)|6.95
20140514|029595105|AMS|10|AMERICAN SHARED HOSPITAL|2.70
20140514|029683109|AMSWA|17|AMER SOFTWARE INC CL-A|9.28
20140514|029899101|AWR|374|AMERICAN STATES WATER CO(HLDG |29.02
20140514|03027X100|AMT|1972|AMERICAN TOWER CORP REIT (DE) |88.53
20140514|030370100|AVCVF|17000|AMERICAN VANADIUM CORP|0.51
20140514|030420103|AWK|2059|AMERICAN WATER WORKS COMPANY I|47.06
20140514|030506109|AMWD|1|AMERICAN WOODMARK CORP|28.22
20140514|03062T105|CRMT|180|AMERICA'S CAR-MART INC|37.85
20140514|03071H100|AMSF|48|AMERISAFE INC|40.76
20140514|03073E105|ABC|1163|AMERISOURCEBERGEN CORP|66.85
20140514|03075E202|APMFF|25000|AMERIX PRECIOUS METALS CORP OR|.
20140514|03076C106|AMP|662|AMERIPRISE FINANCIAL, INC. COM|111.90
20140514|03076C205|AMPPRA|1025|AMERIPRISE FINL INC 7.75 SR NT|25.49
20140514|03076K108|ABCB|295|AMERIS BANCORP|20.85
20140514|03077G106|AMEL|13443|AMERILITHIUM CORP COM STK (NV)|.
20140514|031001100|ATLO|436|AMES NATIONAL CORPORATION|22.78
20140514|031100100|AME|1282|AMETEK INC NEW|53.35
20140514|031162100|AMGN|109|AMGEN INC|110.81
20140514|03165W104|APLCY|3911|Amlin Plc Ord Unsponsored ADR |31.29
20140514|031652100|AMKR|2661|AMKOR TECHNOLOGY INC|9.17
20140514|03209T109|AMPE|44666|AMPIO PHARMACEUTICALS INC COM |7.37
20140514|032095101|APH|19695|AMPHENOL CORP (NEW) CL-A|96.12
20140514|03211P103|APHB|6557|AMPLIPHI BIOSCIENCES CORP COM |0.54
20140514|03232P405|AMSG|93|AMSURG INC COM|42.85
20140514|032332504|ASYS|100|AMTECH SYSTEMS INC|9.15
20140514|032359309|AFSI|1089|AMTRUST FINANCIAL SERVICES, IN|43.90
20140514|032359408|AFSIPRA|9906|AMTRUST FINL SVCS INC PFD SER |24.32
20140514|03236M101|AMRS|99387|AMYRIS INC, COM STK|3.05
20140514|032420101|ANAC|720|ANACOR PHARMACEUTICALS INC COM|14.43
20140514|032511107|APC|2472|ANADARKO PETROLEUM CORP|100.88
20140514|032515108|ANAD|8482|ANADIGICS INC|1.17
20140514|032654105|ADI|557|ANALOG DEVICES INC|51.47
20140514|032657207|ALOG|254|ANALOGIC CORP (NEW)|75.08
20140514|032838104|ANCB|781|ANCHOR BANCORP WA COM|19.29
20140514|033355108|WEST|675048|ANDALAY SOLAR, INC. COMMON STO|0.03
20140514|034754101|ANGI|945|ANGIES LIST INC COM STK (DE)|10.00
20140514|03485P201|AAUKY|10454|ANGLO AMER PLC NEW ADR UK|13.79
20140514|03486T103|AGPPY|1869|ANGLO AMERICAN PLATINUM LTD UN|7.86
20140514|035128206|AU|2210|ANGLOGOLD ASHANTI LIMITEDADS (|17.05
20140514|03524A108|BUD|1524|ANHEUSER-BUSCH INBEV SA SPONSO|109.94
20140514|035243104|AHCHY|1037|Anhui Conch Cement Unsponsored|18.32
20140514|035255108|ANIK|974|ANIKA THERAPEUTICS INC|46.84
20140514|035623107|ANN|700|ANN INC|41.17
20140514|035710409|NLY|1000|ANNALY CAPITAL MANAGEMENT, INC|11.53
20140514|035710805|NLYPRD|780|ANNALY CAPITAL MANAGEMENT INC |24.62
20140514|036642106|ATRS|12605|ANTARES PHARMA INC|3.10
20140514|03674U201|ANTH|1147|ANTHERA PHARMACEUTICALS INC|2.71
20140514|03674X106|AR|734|ANTERO RESOURCES CORPORATION C|63.14
20140514|037189107|ANFGY|50|ANTOFAGASTA PLC SPONS ADR|26.23
20140514|037193109|ATONY|70|ANTON OILFIELD SERVICES GROUP |137.78
20140514|037347101|ANH|62|ANWORTH MRTG ASSET CORP|5.30
20140514|03735U208|ANYI|23389|ANYTHINGIT INC (NEW) COMMON ST|0.03
20140514|037411105|APA|85|APACHE CORP|90.02
20140514|03748R101|AIV|506|APARTMENT INVST & MGMT CO|31.25
20140514|037598109|APOG|51|APOGEE ENTERPRISES INC|29.64
20140514|03761U304|AIB|712|APOLLO INVT CORP 6.625% SR NT |24.30
20140514|03761U403|AIY|2984|APOLLO INVESTMENT CORPORATION |24.54
20140514|037612306|APO|100|APOLLO GLOBAL MGMT LLC CL A RP|25.63
20140514|03763V201|AMTGPRA|2736|APOLLO RESIDENTIAL MTG INC PFD|24.18
20140514|037636107|AFT|369|APOLLO SR FLOATING RATE FD INC|18.04
20140514|037833100|AAPL|595|APPLE INC;COM NPV|593.76
20140514|03815U102|APDN|89484|APPLIED DNA SCIENCES INC|0.12
20140514|03820C105|AIT|176|APPLIED INDUSTRIAL TECHS INC. |47.54
20140514|03822W406|AMCC|489|APPLIED MICRO CIRCUITS CORPORA|8.90
20140514|038222105|AMAT|4204|APPLIED MATERIALS INC|19.11
20140514|03823M100|AMNL|10000|APPLIED MINERALS INC COM STK (|0.66
20140514|03823U102|AAOI|68|APPLIED OPTOELECTRONICS INC CO|17.26
20140514|038287108|APVS|17793|APPLIED VISUAL SCIENCES INC CO|0.06
20140514|038336103|ATR|501|APTAGROUP INC|66.99
20140514|03834A103|AREX|1173|APPROACH RES INC COM STK (DE) |18.83
20140514|03836W103|WTR|1875|AQUA AMERICA, INC.|24.94
20140514|03841Q307|AQUI|44|AQUAGOLD INTERNATIONAL, INC. C|0.12
20140514|03852U106|ARMK|828|ARAMARK COM STK|27.27
20140514|03879N101|ARCX|127|ARC LOGISTICS PARTNERS LP COM |23.80
20140514|038923603|ABRPRA|908|ARBOR REALTY TRUST PREFERRED S|25.00
20140514|038923702|ABRPRB|661|ARBOR REALTY TRUST CUMULATIVE |23.70
20140514|038923801|ABRPRC|1690|ARBOR REALTY TRUST CUM REDEEMA|24.83
20140514|038923884|ABRN|176500|ARBOR REALTY TRUST, INC|25.00
20140514|03938L104|MT|685091|ARCELORMITTAL NY REGISTRY SHS |16.08
20140514|039380100|ACI|224158|ARCH COAL, INC.|4.26
20140514|03939W109|ARTH|1199|ARCH THERAPEUTICS INC|0.24
20140514|039670104|ACAT|726|ARCTIC CAT INC|40.34
20140514|039675103|AGUNF|300|ARCTIC GLACRER INCOME FUND TR |0.20
20140514|040047102|ARNA|154410|ARENA PHARMACEUTICALS, INC.|6.41
20140514|04010E109|AGX|139|ARGAN INC|29.16
20140514|04010L103|ARCC|4059|ARES CAPITAL CORP|16.50
20140514|04010L202|ARY|137|ARES CAPITAL CORPORATION 7.75%|26.54
20140514|04010L608|ARU|384|ARES CAP CORP 5.875% SR NOTE|25.90
20140514|04012G102|ARVCY|296|Areva CIP Unsponsored ADR (Fra|2.41
20140514|04014F102|ARDC|648|ARES DYNAMIC CR ALLOCATION FD |18.52
20140514|04014Y101|ARES|83131|ARES MGMT L.P. COM UNIT REPSTG|17.20
20140514|04035D102|DRRSF|864|ARIANNE PHOSPHATE INC ORD SHS |0.99
20140514|040443103|ASCC|300|ARISTOCRAT GROUP CORP COM|0.08
20140514|041356205|AI|425|ARLINGTON ASSET INVT CORP CL A|26.91
20140514|041356304|AIW|319|ARLINGTON ASSET INVESTMENT COR|23.50
20140514|042068106|ARMH|18246|ARM HOLDINGS PLC ADS|45.66
20140514|042315101|ARR|103814|ARMOUR RESIDENTIAL REIT, INC C|4.21
20140514|042315408|ARRPRB|1224|ARMOUR RESIDENTIAL REIT, INC. |24.16
20140514|04247X102|AWI|80|ARMSTRONG WORLD INDUSTRIES INC|54.11
20140514|042564203|ARNI|7696|ARNO THERAPEUTICS, INC. COMMON|1.85
20140514|042682203|ARTX|51883|AROTECH CORPORATION|3.35
20140514|04269N107|ARYC|432628|Arrayit Corporation Common Sto|0.11
20140514|04269X105|ARRY|828|ARRAY BIOPHARMA INC|4.02
20140514|04270V106|ARRS|8641|ARRIS GROUP INC NEW COM STK (D|29.31
20140514|042735100|ARW|543|ARROW ELECTRONICS INC|56.38
20140514|04287U406|AEYIF|25555|ARSENAL ENERGY INC COMMON SHAR|7.12
20140514|04300E108|ACTL|50|ARTEC CONSULTING CORP COMMON S|4.05
20140514|04300W108|ARTT|800|ARTEMIS ENERGY HLDGS INC COM S|0.05
20140514|043136100|ARTC|303|ARTHROCARE CORP|48.58
20140514|043176106|ARUN|1850|ARUBA NETWORKS, INC.|18.90
20140514|04338X102|ARZTY|3044|ARYZTA AG, ZUERICH UNSPONSORED|46.65
20140514|04338Y100|ASTV|1882|AS SEEN ON TV INC COM STK (FL)|0.09
20140514|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140514|043393206|ASGLY|10000|ASAHI GLASS ADR|5.41
20140514|04341Y105|AKG|2000|ASANKO GOLD INC COM STK (CDA) |1.98
20140514|04351G101|ASNA|185|ASCENA RETAIL GROUP INC COM|18.01
20140514|044103109|AHT|889|ASHFORD HOSPITALITY TRUST INC |10.64
20140514|044103406|AHTPRD|1343|ASHFORD HOSPITALITY TR INC. 8.|25.53
20140514|044103505|AHTPRE|154|ASHFORD HOSPITALITY TR INC 9.0|27.30
20140514|044209104|ASH|378|ASHLAND INC|103.66
20140514|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|11.72
20140514|045387107|ASAZY|2032|Assa Abloy AB Unsponsored ADR |26.29
20140514|04539A406|ASOZY|324|ASSECO POLAND S.A. SPONSORED A|14.72
20140514|045487105|ASBC|347|ASSOCIATED BANC CORP|17.51
20140514|045488202|ABWPRB|1841|ASSOCIATED BANC-CORP DEPOSITAR|27.89
20140514|045519402|ASBFY|137|ASSOCIATED BRITISH FD PLC ADR |49.94
20140514|04621X108|AIZ|414|ASSURANT INC|68.45
20140514|046220109|ASFI|23|ASTA FUNDING INC|8.18
20140514|046224101|ASTE|51|ASTEC INDS INC|40.13
20140514|04623A304|AGOPRE|1529|ASSURED GUARANTY MUNI HDGS INC|25.10
20140514|04623A403|AGOPRF|615|ASSURE GUARANTY MUNI HLDGS LTD|23.32
20140514|04623U102|ALPMY|8783|Astellas Pharma Inc Unsponsore|11.87
20140514|046265104|AF|958|ASTORIA FINANCIAL CORP|13.25
20140514|046301107|AAGRY|120|ASTRA AGRO LESTARI TBK PT UNSP|12.35
20140514|046433108|ATRO|37|ASTRONICS CORP|55.24
20140514|046484101|ASTC|1242|ASTROTECH CORP COM STK (DE)|2.27
20140514|046491106|ATADF|13100|ATAC RESOURCES LTD (CDA)|1.06
20140514|04685W103|ATHN|279|ATHENAHEALTH, INC. COM|118.50
20140514|047438304|AHROD|250|ATHERONOVA, INC.NEW COMMON STO|3.07
20140514|04744L106|ATHX|588|Athersys, Inc. Common Stock|1.44
20140514|047477104|ATHL|219|ATHLON ENERGY INC COM|40.30
20140514|048173108|ATASY|754|Atlantia SPA Unsponsored ADR (|13.26
20140514|049164205|AAWW|1458|ATLAS AIR WORLDWIDE HLDGS NEW |37.40
20140514|049392103|APL|11601|ATLAS PIPELINE PARTNERS LP UTS|32.09
20140514|049392301|APLPRE|903|ATLAS PIPELINE PARTNERS, L.P. |25.75
20140514|04941A101|ARP|219|ATLAS RESOURCE PARTNERS L P CO|19.37
20140514|049477102|ATL|19512|ATLATSA RES CORP RESOURCES COR|0.43
20140514|049513104|ATML|967|ATMEL CORP;COM USD0.001|7.93
20140514|04957F101|ATNAF|1537|ATNA RESOURCES LTD (F)|0.10
20140514|04962H100|ATOS|7466|ATOSSA GENETICS INC COM STK (D|1.31
20140514|050734102|AEYE|3217|AUDIOEYE INC COM STK (NV)|0.42
20140514|051526200|AUSI|298|AURA SYSTEMS INC NEW|0.17
20140514|051918506|AUNFF|236|AURCANA CORP ORD SHS (CDA)|0.63
20140514|05211J102|ASPX|180|AUSPEX PHARMACEUTICALS INC COM|15.92
20140514|052179108|ATXDY|150|AUSTEX OIL LTD SPONSORED AMERI|7.96
20140514|052528304|ANZBY|6268|AUSTRALIA & NW ZEAL ADS(RP5 SH|30.80
20140514|052666203|ADAT|51|AUTHENTIDATE HOLDING CORP COM |0.92
20140514|052769106|ADSK|329|AUTODESK INC (DE)|48.32
20140514|05278C107|ATHM|689|AUTOHOME INC ADR REPST CL A (C|31.37
20140514|053015103|ADP|915|AUTOMATIC DATA PROCESSING|78.92
20140514|05329W102|AN|418|AUTONATION INC|55.05
20140514|05330F106|AMAP|234|AUTONAVI HLDGS LTD SPON ADR (C|20.92
20140514|05334D107|AUXL|1424|AUXILIUM PHARAMCEUTICALS INC|19.73
20140514|05334N105|AUXO|575|AUXILIO INC|1.45
20140514|05343P109|AWX|1200|AVALON HOLDINGS CRP CL A|4.16
20140514|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140514|053470100|AVL|11000|Avalon Rare Metals, Inc. Ordin|0.50
20140514|05348P401|AVNR|2682|AVANIR PHARMACEUTICALS, INC CL|4.76
20140514|053484101|AVB|620|AVALONBAY COMMUNITIES INC|139.14
20140514|053495305|AVXT|10241|AVAX TECHNOLOGIES INC|0.01
20140514|05350B100|ATAR|2197|AVATAR VENTURES CORP COM STK|0.05
20140514|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140514|05358E106|ACP|106|AVENUE INCOME CR STRATEGIES FD|17.63
20140514|05365W107|AVSFY|96|AVI LTD UNSPONSORED ADR (SOUTH|28.38
20140514|05366Y102|AVNW|20942|AVIAT NETWORKS INC COM STK (DE|1.06
20140514|05367P100|AVID|3503|AVID TECH INC|7.35
20140514|053774105|CAR|94|AVIS BUDGET GROUP, INC. (NEW) |55.05
20140514|05379B107|AVA|881|AVISTA CORP|31.94
20140514|053807103|AVT|202|AVNET INC|42.57
20140514|05381L101|AVIV|29|AVIV REIT INC COM STK (MD)|27.20
20140514|053906103|ASM|1825|AVINO SILVER & GOLD MINES LTD |1.61
20140514|054303102|AVP|1033|AVON PRODUCTS INC|13.54
20140514|05460X109|AXPW|1973|AXION POWER INTERNATIONAL INC |0.14
20140514|05462D101|AXIH|30330|Axion International Holdings, |0.62
20140514|05462T304|AXLXD|2|AXIOLOGIX, INC. NEW COMMON STO|0.20
20140514|05463D100|AXLL|40|AXIALL CORP COM STK (DE)|44.07
20140514|05463X106|AXGN|300|AXOGEN, INC. COMMON STOCK|2.60
20140514|054636303|AYALY|110|Ayala Corp Unsponsored ADR (Ph|29.43
20140514|05478R102|AZURF|3371|AZINCOURT URANIUM INC. COM (CA|0.14
20140514|054937206|BBTPRD|6914|BB&T CORP DEP SHS REPSTG 1/100|24.86
20140514|054937602|BBTPRF|4085|BB&T CORPORATION DEPOSITARY SH|22.22
20140514|05508R106|BGS|154|B&G FOODS INC COM STK (DE)|32.10
20140514|05523R107|BAESY|8197|BAE SYS PLC SPONS ADR|27.58
20140514|055262505|BASFY|11461|BASF SE COMMON STOCK|114.44
20140514|05534B760|BCE|220|BCE INC COM (NEW)|45.46
20140514|055384200|BFCF|641|BFC FIN'L CP CL A|4.00
20140514|05540P100|BBX|155|BBX CAPITAL CORP CLASS A COM|19.77
20140514|05541Q206|BGEPRB|946|BGE CAPITAL TST II 6.20% TRST |25.15
20140514|05541T101|BGCP|1114|BGC PARTNERS INC CL A COM STK |7.34
20140514|055434203|BRGYY|62156|BG GROUP PLC ADS(RP 5 ORD SHS)|21.37
20140514|05545E209|BBL|3659|BHP BILLITON P/C SPONS ADR|66.09
20140514|05548N107|BIND|1030|BIND THERAPEUTICS INC|8.87
20140514|05561Q201|BOKF|200|BOK FINL CORP|64.24
20140514|055639108|BPZ|8|BPZ RESOURCES INC COM STK|2.87
20140514|05566U108|BOFI|2|BOFI HOLDING, INC.|80.81
20140514|05573H108|BLMT|94|BSB BANCORP INC MD|18.00
20140514|05575Y109|MOBS|2200|B-SCADA INC COM STK (DE)|0.43
20140514|05577E101|BT|18|BT GROUP PLC ADS ( 10 ORD SHS)|63.36
20140514|05616B100|MPV|1750|BABSON CAP PARTN INVS TRSH BEN|13.47
20140514|05617K109|MCI|1315|BABSON CAP CORPORATE INVS (MA)|15.84
20140514|05617T100|BGH|138|BABSON CAP GLOBAL SHORT DURATI|24.30
20140514|05644R101|BONE|611123|BACTERIN INTL HLDGS INC INC CO|0.66
20140514|056752108|BIDU|19084|BAIDU INC SPON ADR RPTNG ORD S|156.11
20140514|057224107|BHI|574|BAKER HUGHES INC;COM USD1|70.00
20140514|057665200|BCPC|118|BALCHEM CORP|55.09
20140514|057755209|BWINB|72|BALDWIN & LYONS INC CL-B|26.01
20140514|05845R306|BAFYY|28706|BALFOUR BEATTY PLC SPONSORED A|7.70
20140514|058498106|BLL|220|BALL CORP|58.78
20140514|058586108|BLDP|32564|BALLARD POWER SYS INC|3.19
20140514|05945F103|BANF|187|BANCFIRST CORP|58.90
20140514|05946K101|BBVA|30572|BANCO BILBAO VIZ ARGENTARA ADS|12.33
20140514|059460303|BBD|496|BANCO BRADESCO ADS REP ONE PFD|15.69
20140514|059460402|BBDO|20|BANCO BRADESCO SA|15.50
20140514|05948C107|BAFI|200|BANCAFFILIATED INC|50.00
20140514|059520106|BCH|196|BANCO DE CHILE ADS (REP 600 SH|82.01
20140514|059578104|BDORY|633|BANCO DO BRASIL S A SPON ADR|10.85
20140514|05961W105|BMA|287|BANCO MACRO S.A. ADS (EA REPTS|30.25
20140514|059633206|BPSAY|208|BANCO POPOLARE SOCIETA' COOPER|8.91
20140514|05964H105|SAN|209635|BANCO SANTANDER SA|10.07
20140514|05965X109|BSAC|1260|BANCO SANTANDER-CHILE ADS 1 (4|25.24
20140514|05967A107|BSBR|838|BANCO SANTANDER BRASIL SA ADS |6.76
20140514|05968L102|CIB|139|BANCOLOMBIA S.A. ADS(RP 4 PFD)|56.43
20140514|059692103|BXS|216|BANCORPSOUTH INC|23.43
20140514|059695106|BCV|8|BANCROFT FUND LTD COM|19.93
20140514|05990K106|BANC|48|BANC CALIF INC|11.78
20140514|05990K304|BANCL|249|BANC CALIF INC|25.70
20140514|05990K403|BANCP|399|BANC CALIF INC DEP SHS REPSTG |26.23
20140514|060505153|BACWSB|1686|BK OF AMER CORP WARRANTS EXP 1|0.77
20140514|060505591|BMLPRJ|1123|BK OF AMERICA DEP SHS RPSTG 1/|21.99
20140514|060505617|BMLPRI|2768|BK OF AMERICA DEP SHS RPSTG 1/|25.01
20140514|060505633|BMLPRG|1536|BK OF AMERICA DEP SHS REPSTG 1|19.53
20140514|060505682|BACPRL|3400|BANK OF AMERICA CORP NON CUMUL|1154.50
20140514|060505740|BACPRI|3491|Bank Amer Corp Dep Sh Repstg 1|26.08
20140514|060505831|BACPRD|273|BK OF AMER CORP DEPO SHS REPTS|25.21
20140514|06052E574|MMF|175|BANK AMER CORP MKT IDX TRGT TE|15.43
20140514|062510300|BKHYY|681|BANK HAPOALIM BM SPONSORED ADR|29.31
20140514|062540109|BOH|159|BANK OF HAWAII CORPORATION|56.09
20140514|062896105|BKYF|174|BK KY FINL CORP|34.54
20140514|063425102|BMRC|25|BANK MARIN (BANCORP|43.97
20140514|063671101|BMO|1337|BANK OF MONTREAL|69.31
20140514|063904106|OZRK|472|BANK OF THE OZARKS INC|58.16
20140514|064058100|BK|164|BANK OF NEW YORK MELLON CORP|34.86
20140514|064149107|BNS|236|BANK OF NOVA SCOTIA (F)|61.38
20140514|066011206|BKJAY|258|BANK YOKOHAMA LTD JAPAN ADR|21.25
20140514|066286303|BNKJF|10|BANKERS PETROLEUM LTD ORD SHS |5.54
20140514|06643P104|BFIN|477|BANK FINANCIAL CORP|9.87
20140514|066460304|BKNIY|670|Bankinter SA New Sponsored ADR|7.31
20140514|06647F102|RATE|16|BANKRATE, INC COM|15.30
20140514|06652K103|BKU|100|BANKUNITED INC COM STK (DE)|32.43
20140514|06652V208|BANR|264|BANNER CORP COM STK NEW (WA)|39.34
20140514|066800103|BAA|19950|BANRO CORPORATION|0.45
20140514|066849100|BHB|76|BAR HARBOR BANKSHARES|37.96
20140514|067021105|BAOB|97|BARABOO BANCORP INC|1.85
20140514|06738C778|DJP|5170|BARCLAYS BK PLC IPATH DJ-UBS C|40.03
20140514|06738C786|OIL|115|BARCLAYS BANK PLC IPATH EXCH T|24.33
20140514|06738E204|BCS|1085|BARCLAYS PLC ADS =4 ORDINARY U|17.14
20140514|06738G878|AYT|38|IPATH GEMS ASIA 8 ETN|45.68
20140514|06739F119|JJN|932|BARCLAYS BK PLC IPATH DJ-UBS N|28.87
20140514|06739G851|JYN|40|BARCLAYS BK PLC IPATH JPY/USD |55.96
20140514|06739H206|JJA|736|BARCLAYS BK PLC IPATH DJS-UBS |55.10
20140514|06739H230|JJS|131|BARCLAYS BK PLC IPATH DJ-UBS S|52.60
20140514|06739H362|BCSPRD|7037|Barclays Bank Plc Sponsored AD|25.91
20140514|06739H743|COW|7595|BARCLAYS BK PLC IPATH DJ-UBS L|31.09
20140514|06739H776|BCSPRA|1|BARCLAYS BK PLC SPON ADR REP C|25.67
20140514|06740L444|DLBS|24812|BARCLAYS BK PLC IPATH US 30 YR|29.83
20140514|06740L451|DTYS|28130|BARCLAYS BK PLC IPATH US 10 YR|27.79
20140514|06740L469|DTUL|639|BARCLAYS BK PLC IPATH US DURAT|59.32
20140514|06740P171|FOIL|156|BARCLAYS BK PLC IPATH PURE BET|27.45
20140514|06740P213|NINI|543|BARCLAYS BK PLC IPATH PURE BET|37.27
20140514|06740P270|WEET|160|BARCLAYS BK PLC IPATH PURE BET|50.53
20140514|06740P288|GRWN|247|BARCLAYS BK PLC IPATH PURE BET|16.78
20140514|06740P338|BLNG|50|BARCLAYS BK PLC IPATH PURE BET|35.99
20140514|06740P643|DFVS|100|BARCLAYS BK PLC IPATH US TREAS|38.79
20140514|06740P650|DFVL|54|BARCLAYS BK PLC IPATH US TREAS|58.89
20140514|06742A750|IMLP|544|BARCLAYS BK PLC IPATH S&P MLP |31.41
20140514|06742C723|ATMP|2254|BARCLAYS BK PLC BARCLAYS ETN+ |29.35
20140514|06742E711|VXX|192636|BARCLAYS BK PLC IPATH S&P 500 |37.24
20140514|06742G302|AGRPY|94|BARCLAYS AFRICA GROUP SPON ADR|30.32
20140514|06742K618|OSMS|275|BARCLAYS BK PLC BARCLAYS OFI S|25.34
20140514|067532101|BRFH|140|BARFRESH FOOD GROUP INC. COMMO|0.70
20140514|067594101|BCCI|1305|BARISTAS COFFEE CO INC COM STK|0.09
20140514|067774109|BKS|274|BARNES & NOBLE INC|16.52
20140514|06830X100|BARX|400|Barotex Technology Corporation|0.15
20140514|06846N104|BBG|1282|BILL BARRETT CORPORATION|25.76
20140514|068463108|BBSI|67|BARRETT BUSINESS SVCS INC|46.64
20140514|06985P100|BAS|629|BASIC ENERGY SERVICES, INC.|25.94
20140514|070203104|BSET|89|BASSETT FURNITURE IND INC|13.56
20140514|071773105|BAXS|319|BAXANO SURGICAL INC COM STK (D|0.70
20140514|071813109|BAX|4372|BAXTER INTL INC;COM USD1|75.41
20140514|072730302|BAYRY|131|BAYER AG SPONS ADR|140.56
20140514|072743206|BAMXY|2156|Bayerische Motoren Werke AG Un|40.87
20140514|072777105|BYVVF|23650|BAYFIELD VENTURES CORP|0.22
20140514|073068108|BAYP|30000|BAYPORT INTERNATIONAL HOLDINGS|.
20140514|07317Q105|BTE|5759|BAYTEX ENERGY CORP (CDA)|41.62
20140514|073271108|BV|1232|BAZAARVOICE INC COM|6.48
20140514|073295107|BBCN|239|BBCN BANCORP INC|15.57
20140514|073301103|JALA|1260234|BE ACTIVE HOLDINGS, INC. COMMO|0.05
20140514|073302101|BEAV|272|B/E AEROSPACE INC COM STK|97.83
20140514|073333106|BCHEY|500|BEACH ENERGY LTD UNSPON ADR (A|31.92
20140514|073685109|BECN|661|BEACON ROOFING SUPPLY, INC.|33.91
20140514|07380N104|BCEKF|73|BEAR CREEK MINING CORPORATION |1.38
20140514|074014101|BBGI|14|BEASLEY BROADCAST GR INC CL-A |7.54
20140514|07556Q881|BZH|1100|BEAZER HOMES USA INC NEW|19.51
20140514|075571109|BEBE|27447|BEBE STORES INC|5.00
20140514|075887109|BDX|244|BECTON DICKINSON & CO|117.60
20140514|075896100|BBBY|947|BED BATH & BEYOND INC|62.31
20140514|077347300|BELFB|340|BEL FUSE INC CL B|20.98
20140514|077454106|BDC|57|BELDEN, INC COM|70.89
20140514|078314101|BXE|1179|BELLATRIX EXPLORATION LTD (CAN|9.80
20140514|081437105|BMS|1053|BEMIS INC|41.28
20140514|08160H101|BHE|80|BENCHMARK ELECTRONICS INC|23.14
20140514|08161T203|BMRK|240|BENCHMARK ENERGY CORPORATION (|0.14
20140514|081794109|BSEFY|58|BENESSE HOLDINGS INC UNSPON AD|39.96
20140514|084423102|WRB|92|BERKLEY (W R) CORP|44.57
20140514|084423409|WRBPRB|272|BERKLEY W.R. CORP 5.625 SUB DE|22.92
20140514|084670108|BRKA|3|BERKSHIRE HATHWY INC(HLDG CO)A|191506.00
20140514|084670702|BRKB|2480|BERKSHIRE HATHWY INC(HLDG CO)B|127.89
20140514|084680107|BHLB|131|BERKSHIRE HILLS BANCORP INC|23.22
20140514|084690205|BIRPRA|25|BERKSHIRE INCM REALTY INC 9% S|27.60
20140514|086516101|BBY|2259|BEST BUY CO INC|26.05
20140514|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.90
20140514|088577101|BXLC|191|BEXIL CRP|21.50
20140514|088606108|BHP|1582|BHP BILLITON LIMITED ADS ( 2 O|71.43
20140514|08861Q103|BZQIY|20|Bezeq The Israeli Telecommunic|8.96
20140514|08861T107|BGMD|41158|BG MEDICINE INC|1.27
20140514|08915P101|BGFV|953|BIG 5 SPORTING GOODS CORP|12.44
20140514|089302103|BIG|326|BIG LOTS INC.|39.73
20140514|08986R101|BH|15|BIGLARI HOLDINGS INC, COM STK |434.66
20140514|090053109|BILB|1988|BILL THE BUTCHER INC COM STK (|0.07
20140514|090055104|BLLAY|997|Billabong International Ltd Un|0.85
20140514|09057G602|BRLI|739|BIO-REFERENCE LABS INC-NEW-|25.01
20140514|09057N102|BPTH|9970|Bio-Path Holdings Inc Common S|2.67
20140514|090572207|BIO|196|BIO-RAD LABS CL A|122.27
20140514|09058V103|BCRX|8|BIOCRYST PHARMACEUTICALS INC|8.33
20140514|09059T206|BJCT|109|BIOJECT MEDICAL TECHS INC|0.15
20140514|09060J106|BDSI|310|BIODELIVERY SCIENCES INTL INC |8.40
20140514|09061G101|BMRN|93|BIOMARIN PHARMACEUTICAL INC|57.44
20140514|09062W204|BLFS|3750|BIOLIFE SOLUTIONS INC COM STK |2.35
20140514|09062X103|BIIB|26|BIOGEN IDEC INC|295.85
20140514|09063H107|BMR|185|BIOMED REALTY TRUST INC|21.04
20140514|09064M204|BIOD|435|BIODEL INC COM STK NEW (DE)|2.30
20140514|09065A100|BLGO|3410|BioLargo, Inc. Common Stock|0.85
20140514|090655309|BRTX|13891|BIORESTORATIVE THERAPIES INC C|0.35
20140514|09066L105|BTX|156|BIOTIME INC|2.50
20140514|090672106|BEAT|98|BIOTELEMETRY INC COM STK (DE) |7.01
20140514|090678202|BSPM|3743|BIOSTAR PHARMACEUTICALS INC CO|1.31
20140514|090686205|HAIR|19000|BIOSTEM U.S. CORPORATION.|0.01
20140514|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140514|09069N108|BIOS|46903|BIOSCRIP, INC.|7.28
20140514|09070Y101|BMSPF|4799|Biomass Secure Power Inc Ordin|0.03
20140514|09071H206|BFLX|1549999|BIOFLAMEX CORPORATION COMMON S|.
20140514|09071M106|BLRX|53|BIOLINERX LTD SPONSORED ADR (I|2.01
20140514|09072Q106|BIOA|248|BIOAMBER INC, COM STK|9.80
20140514|09072Q114|BIOAWS|100|BIOAMBER INC WARRANT|1.81
20140514|09072W103|BLGTY|225|BIO LT ISRAELI LIFE SCIENCES I|5.47
20140514|09073C106|BICX|1667|BIOCORRX INC. COMMON STOCK|0.16
20140514|090911108|BIOL|2963|BIOLASE INC COM STK|1.86
20140514|091714105|BISN|1101|BISON PETE CORP COM STK (NV)|0.37
20140514|09173J100|BTCS|122905|BITCOIN SHOP INC COM STK (NV) |0.17
20140514|09180C106|BJRI|228|BJ'S RESTAURANTS INC|29.88
20140514|091826107|BBOX|1|BLACK BOX CORP (DE)|23.79
20140514|091941104|BGT|2792|BLACKROCK FLOATING RATE INCOME|13.87
20140514|09202G101|BDE|1148|BLACK DIAMOND, INC COM|11.31
20140514|09216Q103|ANFC|1687|BLACK RIDGE OIL & GAS INC COM |0.89
20140514|092226109|BRPC|66298|BLACK RIVER PETROLEUM CORP. CO|0.53
20140514|09227Q100|BLKB|118|BLACKBAUD INC|33.07
20140514|09228F103|BBRY|76419|BLACKBERRY LTD COM STK (CDA)|7.45
20140514|09238E203|HAWKB|1402|BLACKHAWK NETWORK HOLDINGS, IN|24.07
20140514|09247F100|BKT|2259|BLACKROCK INCOME TRUST INC|6.59
20140514|09247X101|BLK|720|BLACKROCK INC|302.96
20140514|09248C106|BPK|217|BLACKROCK MUNICIPAL 2018 TERM |16.44
20140514|09248D104|BUI|285|BLACKROCK UTIL & INFRASTRCTURE|19.62
20140514|09248E102|BFZ|2978|BLACKROCK CALIFORNIA MUNICIPAL|15.04
20140514|09248J101|BNJ|3027|BLACKROCK NEW JERSEY MUNICIPAL|14.49
20140514|09248K108|BLH|1000|BLACKROCK N.Y. MUNI 2018 TRM T|15.05
20140514|09248L106|BNY|753|BLACKROCK NEW YORK MUNICIPAL I|14.11
20140514|09248T109|BSD|1345|BLACKROCK STRATGC MNI TST SBI |13.51
20140514|09248X100|BBN|528|BLACKROCK BUILD AMERICA BOND T|20.70
20140514|092481100|BHV|1271|BLACKROCK VA MUNI BD TST|15.64
20140514|09249A109|BLJ|3487|BLACKROCK NEW JERSEY MUNI BD T|14.77
20140514|09249C105|BJZ|215|BLACKROCK CALIF MUNI 2018 TRM |15.70
20140514|09249E101|BHK|1099|BLACKROCK CORE BOND TRUST|13.65
20140514|09249H104|BBK|8748|BLACKROCK MUNICIPAL BOND TR|15.36
20140514|09249L105|BZM|866|BLACKROCK MARYLAND MUNI BD TST|14.10
20140514|09249P106|BQH|1638|BLACKROCK NEW YORK MUNI BD TR |13.89
20140514|09249W101|BLW|55|BLACKROCK LTD DURATION INCM TS|17.50
20140514|09249X109|BKK|5681|BLACKROCK MUNI 2020 TERM TRUST|16.74
20140514|09250B103|BTA|2|BLACKROCK LONG TERM MUNI ADVAN|11.30
20140514|09250G102|BAF|125|BLACKROCK MUNI INC INVT QUAL T|14.17
20140514|09250M109|BFO|2302|BLACKROCK FLORIDA MUN 2020 TER|15.30
20140514|09250U101|BGR|104|BLACKROCK ENERGY AND RESOURCES|25.54
20140514|09250Y202|BSPE|500|BLACKSANDS PETROLEUM, INC.|1.86
20140514|092501105|BOE|1747|BLACKROCK GLOBAL OPPORTUNITIES|14.85
20140514|092508100|BTZ|1537|BLACKROCK CREDIT ALLOCATION IN|13.65
20140514|09251A104|BDJ|2565|BLACKROCK ENHANCED EQUITY DIVI|8.12
20140514|092524107|BGY|1793|BLACKROCK INTERNATIONAL GROWTH|8.13
20140514|09253N104|MHD|226|BLACKROCK MUNI HOLDINGS FUND, |16.27
20140514|09253P109|MUH|4515|BLACK ROCK MUNI HOLDINGS FUND |15.08
20140514|09253T101|MVT|771|BLACKROCK MUNIVEST FUND II|15.50
20140514|09253U108|BX|1783|THE BLACKSTONE GROUP L.P. COM |29.45
20140514|09253W104|MYD|946|BLACKROCK MUNI YIELD FUND, INC|14.28
20140514|09253X102|MUI|1779|BLACK ROCK MUNI INTERMEDIATE D|14.52
20140514|09253Y100|MEN|534|BLACKROCK MUNI ENHANCED FUND, |11.38
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20140514|09254B109|BCF|2030|BLACKROCK REAL ASSET EQUITY TR|9.29
20140514|09254E103|MYI|1068|BLACKROCK MUNIYIELD QUALITY FN|13.84
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20140514|09254G108|MQT|3341|BLACKROCK MUNI YIELD QUALITY F|13.09
20140514|09254J102|MUA|974|BLACKROCK MUNI ASSETS FUND, IN|12.89
20140514|09254K109|MZA|276|BLACKROCK MUNIYIELD ARIZONA FU|14.99
20140514|09254L107|MUC|1507|BLACKROCK MUNIHLDGS CALIFORNIA|14.47
20140514|09254M105|MYC|5029|BLACKROCK MUNI YIELD CALIFORNI|15.32
20140514|09254P108|MFL|449|BLACKROCK MUNIHLDGS INVST QUAL|13.86
20140514|09254R104|MYF|3461|BLACKROCK MUNIYIELD INVESTMENT|14.72
20140514|09254V105|MIY|1835|BLACKROCK MUNIYIELD MICHIGAN Q|13.77
20140514|09254W103|MYM|6875|BLACKROCK MUNIYIELD MICHIGAN Q|12.59
20140514|09254X101|MUJ|1773|BLACKROCK MUNIHLDGS NJ QUAL FN|14.43
20140514|09254Y109|MYJ|2114|BLACKROCK MUNI YLD NJ FUND INC|15.08
20140514|092546100|BQR|737|BLACKROCK ECOSOLUTIONS INVESTM|8.45
20140514|09255A100|MJI|5116|BLACKROCK MUNIYLD NJ QUALITY F|14.29
20140514|09255C106|MHN|586|BLACKROCK MUNIHLDGS NY QUALITY|13.69
20140514|09255E102|MYN|3634|BLACKROCK MUNIYLD NY QUALITY F|13.19
20140514|09255P107|HYT|2692|BLACKROCK CORP HIGH YLD FD INC|12.23
20140514|09255Q105|BHL|100|BLACKROCK DEFINED OPPORTUNITY |13.56
20140514|09255X100|FRA|1438|BLACKROCK FLTG RT INCM STRATEG|14.43
20140514|09256U105|BSL|1059|BLACKSTONE/GSO SENIOR FLT RT|18.36
20140514|09257D102|BGX|13|BLACKSTONE / GSO LONG SHORT CR|17.83
20140514|09257P105|BTT|1234|BLACROCK MUN TARGET TERM TR CO|19.98
20140514|09257R101|BGB|160|BLACKSTONE / GSO STRATEGIC CR |17.70
20140514|09258A107|BIT|1553|BLACKROCK MULTI-SECTOR INCOME |18.43
20140514|09258E109|MHE|3146|BLACKROCK MASS TAX-EXEMPT TR S|13.75
20140514|094235108|BLMN|333|BLOOMIN BRANDS INC COM STK (DE|21.37
20140514|09531B203|BCYP|2834|BLUE CALYPSO INC COM STK (NV) |0.10
20140514|09547W209|BERI|497|BLUE EARTH RESOURCES, INC. COM|0.62
20140514|095613105|BLHK|5009|BlueHarbor Bank (NC) Common St|12.46
20140514|09578R103|NILE|605|BLUE NILE INC|30.97
20140514|09605C202|BLSP|10000|BLUE SPHERE CORP. COMMON STOCK|0.14
20140514|09609D206|BLUU|3940|BLUE WATER GLOBAL GROUP, INC. |0.01
20140514|09609G100|BLUE|297|BLUEBIRD BIO INC COM STK (DE) |19.42
20140514|09609H108|BWPC|100|BLUE WATER PETROLEUM CORP COM |0.25
20140514|09624H109|BXC|1594|BLUELINX HOLDINGS INC.|1.32
20140514|09625Q207|BLSFY|190|BLUESCOPE STEEL LTD UNSPONSORE|28.46
20140514|09625U109|BKEP|100|BLUEKNIGHT ENERGY PARTNERS L.P|8.77
20140514|09627J102|BRG|4231|BLUEROCK RESIDENTIAL GROWTH RE|12.75
20140514|09641Q207|BLUF|122|BLUFOREST INC. COMMON STOCK|.
20140514|09643P207|BTH|430|BLYTH,INC|8.74
20140514|096627104|BWP|41|BOARDWALK PIPELINE PARTNERS, L|15.96
20140514|096761101|BOBE|252|EVANS BOB FARMS INC|47.56
20140514|09689U102|BODY|308424|BODY CENTRAL CORP COM STK|0.63
20140514|097023105|BA|1679|BOEING CO;COM USD5|133.45
20140514|097698104|BOLT|62|BOLT TECHNOLOGY CORPORATION|16.97
20140514|097751101|BDRAF|151|BOMBARDIER INC CV CL A (F)|3.81
20140514|097751200|BDRBF|470|BOMBARDIER INC CL-B (F)|3.83
20140514|09776J101|BONT|17324|BON-TON STORES INC (THE)|10.86
20140514|097793103|BCEI|502|BONANZA CREEK ENERGY INC COM S|43.27
20140514|09858M204|BMER|100|BOOMERANG SYSTEMS, INC. COMMON|1.30
20140514|09970L100|BRDR|513|BODERFREE INC COM|13.49
20140514|099720104|BOREF|81|BOREALIS EXPLORATION LTD|10.00
20140514|099724106|BWA|884|BORGWARNER INC|60.84
20140514|101119105|BPFH|249|BOSTON PRIVATE FINL HLDGS INC |12.33
20140514|101119303|BPFHP|3628|BOSTON PRIVATE FINL HLDGS INC |24.11
20140514|101121101|BXP|742|BOSTON PROPERTIES INC.|118.76
20140514|101121408|BXPPRB|1193|BOSTON PPTYS INC DEP SH REPSTG|22.16
20140514|101137107|BSX|6565|BOSTON SCIENTIFIC CORP|12.80
20140514|101150100|BTHE|110244|BOSTON THERAPEUTICS INC COMMON|0.60
20140514|101388106|EPAY|39|BOTTOMLINE TECH INC DEL|30.25
20140514|101405108|BDBD|104|BOULDER BRANDS INC|13.33
20140514|10211F100|BVX|100|BOVIE MEDICAL CORP|4.16
20140514|103304101|BYD|1128|BOYD GAMING CORP|10.85
20140514|103355103|BYDC|1|BOYDS COLLECTION LTD NEW COM S|.
20140514|104674106|BRC|199|BRADY CORP CL A|25.90
20140514|105105100|BMBLY|1060|Brambles Ltd Unsponsored ADR (|18.11
20140514|105368203|BDN|18|BRANDYWINE REALTY TST|15.52
20140514|10552T107|BRFS|231|BRF-BRASIL S.A. ADS ((EACH RPS|23.52
20140514|10567L107|OGNG|9000|BRAVO ENTERPRISES LTD COM STK |0.04
20140514|105861108|BMIX|443730|BRAZIL MINERALS INC COM STK|0.07
20140514|105865109|BRIZF|11921|BRAZIL RESOURCES, INC. ORDINAR|0.86
20140514|106708100|BRDT|11485|BREEDIT CORP. COMMON STOCK|0.40
20140514|106776107|BBEP|5405|BREITBURN ENERGY PARTNERS, LP.|20.28
20140514|10678P104|BECC|8709|BREITLING ENERGY CORP COM STK |0.57
20140514|106816101|BBIM|71|BREMEN BANCORP INC (MO)|35.00
20140514|107882102|BTOP|115|BRICK TOP PRODUCTIONS INC COMM|0.25
20140514|108030107|BBNK|34|BRIDGE CAPITAL HOLDINGS|22.63
20140514|10807M105|BPI|12|BRIDGEPOINT EDUCATION INC COM |14.05
20140514|108441205|BRDCY|2257|BRIDGESTONE CORP. LTD ADR|16.99
20140514|109043109|BGG|292|BRIGGS & STRATTON CORP|20.98
20140514|109194100|BFAM|87|BRIGHT HORIZONS FAMILY SOLUTIO|39.40
20140514|10949Q204|BCAUY|5|BRILLIANCE CHINA AUTOMOTIVE HL|79.47
20140514|109641100|EAT|425|BRINKER INTL INC|49.69
20140514|109696104|BCO|72|BRINKS CO (THE)|25.73
20140514|110122108|BMY|6223|BRISTOL MYERS SQUIBB COMPANY|52.19
20140514|110448107|BTI|756|BRITISH AM TOB(NEW)ADR(RP2 ORD|116.52
20140514|111013108|BSYBY|2711|BRITISH SKY BRDCSTNG ADS (EACH|57.72
20140514|11120U105|BRX|78|BRIXMOR PPTY GROUP INC COM STK|22.50
20140514|111320107|BRCM|16428|BROADCOM CORP CL-A|29.90
20140514|11133B409|BSFT|14|BROADSOFT INC COM STK (DE)|22.16
20140514|11133T103|BR|547|BROADRIDGE FINL SOLUTIONS INC |39.78
20140514|111381109|BVII|8900|Broadview Institute, Inc. Comm|0.14
20140514|11161T207|BWEN|936|BROADWIND ENERGY INC COM STK N|12.63
20140514|111621306|BRCD|1424|BROCADE COMM SYS NEW|8.47
20140514|112463104|BKD|56269|BROOKDALE SENIOR LIVING INC CO|32.04
20140514|11272P102|HHY|5053|BROOKFIELD HIGH INCOME FD INC |10.47
20140514|11273Q109|INF|1643|BROOKFIELD GLOBAL LISTED INFRA|23.23
20140514|112792106|BOI|1641|BROOKFIELD MTG OPPORTUNITY INC|17.19
20140514|112823109|BOXC|290|BROOKFIELD CDA OFFICE PPTYS TR|24.75
20140514|11283U108|HTR|545|BROOKFILED TOTAL RETURN FD INC|24.50
20140514|114813207|BRTHY|31|BROTHER INDS LTD ADR|30.38
20140514|115236101|BRO|1233|BROWN & BROWN,INC|30.05
20140514|115637209|BFB|864|BROWN-FORMAN CORP CL-B|90.88
20140514|115736100|BWS|552|BROWN SHOE COMPANY INC|25.52
20140514|116794108|BRKR|243|BRUKER CORPORATION COM|20.92
20140514|117665109|BMTC|48|BRYN MAWR BANK CORP|29.10
20140514|118230101|BPL|393|BUCKEYE PARTNERS L.P. INT UNIT|77.14
20140514|118440106|BKE|65287|BUCKLE INC (THE)|48.40
20140514|119848109|BWLD|117|BUFFALO WILD WINGS INC|142.01
20140514|120076104|BBW|514|BUILD-A-BEAR WORKSHOP INC|13.74
20140514|12008R107|BLDR|1|BUILDERS FIRST SOURCE, INC.|7.48
20140514|120128103|BLDW|3183|BUILDING TURBINES, INC. COMMON|0.01
20140514|12021A107|BFGC|40000|BULLFROG GOLD CORP COM STK (DE|0.07
20140514|120738406|BZLFY|948|BUNZL PLC ADS (RP 5 ORD SHS)|28.15
20140514|12082W204|BURBY|436|BURBERRY GROUP PLC SPONSORED A|51.36
20140514|121220107|BKW|701|BURGER KING WORLDWIDE|25.53
20140514|124651100|CCGGY|46|C & C GROUP PLC SPONSORED ADR |18.04
20140514|12466Q104|CFFI|50|C&F FINANCIAL CORP|33.24
20140514|124830100|CBL|161|CBL &ASSOCIATES PROPERTIES INC|18.54
20140514|124830803|CBLPRE|1721|CBL & ASSOC PPTYS INC. DEPOSIT|23.81
20140514|124857202|CBS|681|CBS CORPORATION CLASS B COM NE|57.00
20140514|12502P102|CCMO|1000|CC MEDIA HOLDINGS INC CL A COM|7.08
20140514|12503M108|CBOE|162|CBOE HLDGS INC COM STK (DE)|50.86
20140514|12504G100|IGR|4515|CBRE CLARION GLOBAL REAL ESTAT|8.76
20140514|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140514|12514G108|CDW|26676|CDW COPR COM STK (DE)|29.89
20140514|125269100|CF|55|CF INDUSTRIES HOLDINGS, INC.|248.96
20140514|12541W209|CHRW|85|C.H. ROBINSON WORLDWIDE INC NE|59.06
20140514|12542R209|CHSCP|4880|CHS INC CUM REDEMABLE PFD 8%|31.49
20140514|12542R308|CHSCO|762|CHS INC PREFERRED CLASS B|29.80
20140514|125491100|CIFAF|510|CI Financial Corp. Ordinary Sh|33.23
20140514|125509109|CI|414|CIGNA CORP|88.40
20140514|125525105|CMCT|2|COMMERCIAL TRUST CORPORATION C|22.76
20140514|125581801|CIT|1221|CIT GROUP INC NEW (DE)|42.01
20140514|12561W105|CNL|276|CLECO CRP (HOLDING CO)|51.54
20140514|12572Q105|CME|192|CME GROUP, INC|70.59
20140514|125896100|CMS|909|CMS ENERGY CORP|29.11
20140514|125906107|CSS|12|CSS INDUSTRIES INC|25.17
20140514|125919308|CVU|312|CPI AEROSTRUCTURES INC|12.28
20140514|12600U102|CMSB|600|CMS BANCORP, INC. COM|9.36
20140514|126117100|CNA|415|CNA FINANCIAL CORP|41.28
20140514|12618T105|CRAI|10|CRA INTERNATIONAL, INC|20.84
20140514|12621E103|CNO|1456|CNO FINANCIAL GROUP INC COM ST|16.98
20140514|126349109|CSGS|387|CSG SYS INTERNATL INC|25.99
20140514|126389105|CSPI|300|C S P INC|7.41
20140514|126408103|CSX|19134|CSX CORP|29.53
20140514|12642X106|CTCM|5986|CTC MEDIA INC COM STK|9.53
20140514|12646R105|CST|90|CST BRANDS INC COM|32.17
20140514|126534106|CUNB|1992|CU BANCORP (CA) COMMON STOCK|18.14
20140514|126576206|CUI|146|CUI GLOBAL, INC. COMMON STOCK |6.88
20140514|126600105|CVBF|1518|CVB FINANCIAL CORP|14.62
20140514|126601103|CVV|50|CVD EQUIPMENT CORP|12.11
20140514|12662P108|CVI|693|CVR ENERGY INC COM STK (DE)|47.67
20140514|126633106|UAN|17|CVR PARTNERS LP COM|19.79
20140514|12665T107|CVSL|6000|CVSL INC. COMMON STOCK|0.44
20140514|126650100|CVS|199096|CVS CAREMARK CORPORATION|76.55
20140514|12673A108|CYS|5980|CYS INVTS INC COM STK (MD)|8.64
20140514|12673A207|CYSPRA|620|CYS INVESTMENTS INC CUMULATIVE|24.20
20140514|12673A306|CYSPRB|1482|CYS INVESTMENTS INC PFD SER B |23.45
20140514|12673P105|CA|7415|CA, INC.|29.91
20140514|12679R204|GYC|960|CABCO SER 2004-102 TR SBC COMM|21.17
20140514|126804301|CAB|103|CABELA'S INCORPORATED|65.45
20140514|12686C109|CVC|303|CABLEVISION SYS CP NY GRP CL-A|17.36
20140514|127055101|CBT|613|CABOT CORP|59.65
20140514|12709P103|CCMP|44|CABOT MICROELECTRONICS CORP|42.20
20140514|127097103|COG|2217|CABOT OIL & GAS CORP|37.50
20140514|127150308|CACH|4213|CACHE INC (DE)|1.40
20140514|127387108|CDNS|321|CADENCE DESIGN SYS INC|15.74
20140514|127537207|CDZI|13805|CADIZ INC NEW|7.99
20140514|127639102|KDUS|3600|CADUS CORP|1.47
20140514|127686103|CZR|268|CAESARS ENTERTAINMENT CORP|20.09
20140514|12802T101|DVR|2693|CAL DIVE INTERNATIONAL INC COM|1.42
20140514|12811L107|CHW|1568|CALAMOS GLOBAL DYNAMIC INCOME |9.25
20140514|12811P108|CHY|5099|CALAMOS CONV & HIGH INCOME FD |14.29
20140514|12811R104|CLMS|1110|CALAMOS ASSET MANAGEMENT, INC.|12.47
20140514|128117108|CHI|201|CALAMOS CONV OPPORTUNITIES & I|13.77
20140514|128118106|CGO|1|CALAMOS GLOBAL TOTAL RETURN FU|14.67
20140514|128125101|CSQ|247|CALAMOS STRATEGIC TOTAL RETURN|11.40
20140514|128126109|CAMP|141|CALAMP CORP|16.20
20140514|129603106|CCC|800|CALGON CARBON CORP|21.54
20140514|13005C101|CABC|143|CALIFORNIA BANK OF COMMERCE CO|10.35
20140514|130788102|CWT|474|CALIFORNIA WTR SVC GRP(HLDG CO|21.19
20140514|131193104|ELY|585|CALLAWAY GOLF CO|8.44
20140514|13123E500|CALD|1286|CALLIDUS SOFTWARE INC|10.27
20140514|13123X102|CPE|125|CALLON PETROLEUM CO|10.19
20140514|13123X409|CPEPRA|100|CALLON PETE COMP PFD SHS SER A|52.83
20140514|131347304|CPN|1126|CALPINE CORPORATION COMMON STO|22.48
20140514|131476103|CLMT|500|CALUMET SPECIALTY PRODUCTS PAR|30.27
20140514|131745101|CAK|3869|CAMAC ENERGY INC COMMON STOCK |0.65
20140514|13201A107|ABCD|670|CAMBIUM LEARNING GROUP, INC CO|2.29
20140514|132011107|CBM|138|CAMBREX CORP|19.04
20140514|132061201|SYLD|2022|CAMBRIA SHAREHOLDER YLD ETF|30.14
20140514|132061409|GVAL|17783|CAMBRIA GLOBAL VALUE ETF|25.97
20140514|13215Q106|CAMB|13|CAMBRIDGE CAP ACQUISITION CORP|9.65
20140514|133131102|CPT|787|CAMDEN PROPERTY TRUST SBI|70.61
20140514|13342B105|CAM|79|CAMERON INTERNATIONAL CORPORAT|64.99
20140514|134429109|CPB|187|CAMPBELL SOUP CO CAPITAL|45.63
20140514|13466Y105|CCG|463|CAMPUS CREST COMMUNITIES INC C|8.69
20140514|13471N102|CANF|28972|CAN-FITE BIOPHARMA LTD SPONSOR|4.53
20140514|134808203|CNNEF|5578|CANACOL ENERGY LTD ORDINARY SH|7.00
20140514|135825107|CGRIF|600|CANADIAN GENL INVTS LTD|17.02
20140514|136069101|CM|1665|CANADIAN IMPERIAL BK OF COMMER|89.10
20140514|136375102|CNI|1075|CDN NATL RAILWAY FULLY PD SHS |59.46
20140514|136385101|CNQ|50|CANADIAN NATURAL RESOURCES LTD|40.44
20140514|13643E105|COSWF|18|CANADIAN OIL SANDS LTD. ORDINA|21.33
20140514|136635109|CSIQ|16022|CANADIAN SOLAR INC. COM|27.30
20140514|136802105|CZICF|6210|CANADIAN ZINC CORPORATION|0.35
20140514|13764T105|CBDS|1179|CANNABIS SATIVA, INC. COMMON S|5.50
20140514|13764U102|CANA|1533|CANNABIS-RX INC COM STK (DE)|0.49
20140514|137646105|CBCA|1|CANNABIS CAPITAL CORP COM STK |19.97
20140514|137653101|CANV|6532|CANNAVEST CORP. (DELAWARE) COM|19.35
20140514|138006309|CAJ|635|CANON INC ADS (1 SH COM)|32.35
20140514|138098108|CMN|34|CANTEL MEDICAL CORPORATION|31.50
20140514|13916V107|CCOEY|79|CAPCOM CO LTD UNSPONSORED ADR(|8.36
20140514|139594105|CPLA|19|CAPELLA EDUCATION COMPANY COM |57.81
20140514|139674105|CCBG|294|CAPITAL CITY BK GROUP INC|13.66
20140514|139809107|CBJC|25|CAPITAL BANK (SAN JUAN CAPISTR|18.01
20140514|14040H105|COF|21347|CAPITAL ONE FINANCIAL CORP|77.51
20140514|14040H402|COFPRP|259|CAPITAL ONE FINANCIAL CORP PFD|24.29
20140514|140475104|CSU|101|CAPITAL SENIOR LIVING CORP|23.11
20140514|140501107|CSWC|161|CAPITAL SOUTHWEST CORP|35.00
20140514|14054R106|CPTA|88|CAPITALA FIN CORP COM|17.89
20140514|140547100|CLLDY|99|CAPITALLAND LTD SPONS ADR|4.86
20140514|14056V105|CLAC|92|CAPITOL ACQUISITION CORP II CO|9.88
20140514|14067D102|CPST|358435|CAPSTONE TURBINE CORP|1.51
20140514|14067E506|CMO|7612|CAPSTEAD MTG (NEW)|12.91
20140514|14067E605|CMOPRE|7182|CAPSTEAD MORTGAGE CORPORATION |24.42
20140514|14068E109|CAPS|482|CAPSTONE THERAPEUTICS CORP COM|0.26
20140514|14070F102|CAPC|3398|CAPSTONE COS INC COM STK (FL) |0.03
20140514|14074Y206|CCGI|85265|CAR CHARGING GROUP INC COMMON |0.95
20140514|14140U105|CDYCF|23597|CARDERO RES CORP.|0.08
20140514|14141D102|CDXI|6000|CARDAX INC COM STK (DE)|1.05
20140514|14146R106|CDIF|126000|CARDIFF INTL INC|.
20140514|14149F109|CFNL|358|CARDINAL FIN'L CORP|16.94
20140514|14149Y108|CAH|2050|CARDINAL HEALTH INC|66.16
20140514|14150H101|CEGX|135950|CARDINAL ENERGY GROUP, INC. CO|0.39
20140514|14159U301|CRME|111|CARDIOME PHARMA CORP ORD SHS (|8.42
20140514|14160X203|CGNH|6126|CARDIOGENICS HLDGS INC COM STK|0.17
20140514|141619106|CSII|133|CARDIOVASCULAR SYS INC COM STK|27.47
20140514|141665109|CECO|1206|CAREER EDUCATION CORP|5.11
20140514|14170T101|CFN|2720|CAREFUSION CORPORATION|41.23
20140514|14185U101|CIHN|67023|CARIBBEAN INTERNATIONAL HOLDIN|0.02
20140514|141916304|CRXM|7070|CARDIUM THERAPEUTICS INC NEW|0.57
20140514|142339100|CSL|73|CARLISLE COMPANIES INC|84.00
20140514|142795202|CABGY|9901|CARLSBERG AS SPONSORED ADR CL |20.27
20140514|14309L102|CG|1337|CARLYLE GROUP LP COM UNIT LTD |31.06
20140514|143130102|KMX|472|CARMAX, INC.|45.49
20140514|143436400|CKEC|1175|CARMIKE CINEMAS INC - NEW|33.12
20140514|14365C103|CUK|654|CARNIVAL PLC ADS|40.72
20140514|143658300|CCL|789|CARNIVAL CORPORATION (PAIRED S|39.35
20140514|14376R107|CRLN|100|CAROLINA ALLIANCE BANK COMMON |8.40
20140514|143785103|CLBH|342|CAROLINA BANK HLDGS INC (NC)|9.79
20140514|143905107|CSV|442|CARRIAGE SERVICES INC|15.81
20140514|144285103|CRS|113|CARPENTER TECHNOLOGY CORP|65.81
20140514|144577103|CRZO|375|CARRIZO OIL & GAS INC.|56.43
20140514|14574X104|TAST|400|CARROLS RESTAURANT GROUP, INC |6.52
20140514|147154207|CACB|2055|CASCADE BANCORP|4.83
20140514|147322101|CSCD|200|CASCADE MICROTECH, INC.|10.27
20140514|147448104|CWST|759|CASELLA WASTE SYSTEMS INC|5.39
20140514|14756F103|CSFSF|157|CASH STORE FINL SVCS INC, THE |0.10
20140514|147618201|CSIOY|100|CASIO COMPUTER LTD ADR|123.16
20140514|148435100|ROX|13723|CASTLE BRANDS INC COM|1.01
20140514|14862Q100|CSLT|5574|CASTLIGHT HEALTH INC CL B COM |14.76
20140514|14888U101|CPRX|391|CATALYST PHARMACEUTICAL PARTNE|1.82
20140514|148887102|CTRX|2068|CATAMARAN CORP COM STK (CDA)|42.92
20140514|149049405|CATS|200|CATASYS INC. NEW COMMON STOCK |1.25
20140514|149123101|CAT|300|CATERPILLAR INC;COM USD1|107.15
20140514|149205106|CATO|331|CATO CORP CL-A|31.37
20140514|149568107|CVCO|312|CAVCO INDUSTRIES INC DEL|77.17
20140514|14964U108|CAVM|43960|CAVIUM|42.41
20140514|14987J106|CBSO|12617|CBS OUTDOOR AMERS INC COM STK |32.20
20140514|150185106|FUN|201|CEDAR FAIR DEP R L.P.|50.40
20140514|150837177|CVMWS|264200|CEL-SCI CORPORATION WARRANTS E|0.24
20140514|150838100|CGI|293|CELADON GROUP INC|21.93
20140514|150870103|CE|120|CELANESE CORPORATION SER A COM|60.16
20140514|150934883|CTIC|200|CELL THERAPEUTICS INC COM STK |2.75
20140514|15101Q108|CLS|51|CELESTICA INC|11.55
20140514|15115V101|CTIX|447|Cellceutix Corporation Common |1.80
20140514|15117B103|CLDX|675|CELLDEX THERAPEUTICS, INC|12.40
20140514|15117F104|CLRB|148|CELLECTAR BIOSCIENCES INC COM |0.37
20140514|15117N404|CLSN|5682|CELSION CORP NEW|3.15
20140514|15117V109|ICEL|2079|CELLULAR DYNAMICS INTL INC COM|11.55
20140514|15118V207|CELH|663|CELSIUS HOLDINGS INC COM STK (|0.60
20140514|151290889|CX|7108|CEMEX, S.A.B. DE C.V. ADS (REP|12.81
20140514|15130G204|CTEI|5000|CEMTREX INC. NEW COMMON STOCK |0.66
20140514|15130J109|CEMP|25|CEMPRA, INC. COMMON STOCK|8.98
20140514|15135U109|CVE|39984|CENOVUS ENERGY INC COM STK|29.03
20140514|151408101|CNBC|171|CENTER BANCORP INC|18.14
20140514|151461100|CEN|278|CENTER COAST MLP & INFRASTRUCT|18.33
20140514|15189T107|CNP|7345|CENTERPOINT ENERGY, (HDG CO.) |23.67
20140514|15201P109|CSFL|86|CENTERSTATE BANKS INC COMMON S|10.55
20140514|15234Q108|EBRB|644|ELETROBRAS CENTRAIS ADR (PRF) |4.65
20140514|15234Q207|EBR|25059|ELECTROBRAS CENTRAIS ADR (COM)|3.32
20140514|153436100|CEE|65|THE CENTRAL EUROPE,RUSSIA AND |26.95
20140514|15346Q202|CFBK|145|CENTRAL FED CORP COM STK NEW (|1.43
20140514|153501101|CEF|1183|CENTRAL FD CDA LTD CL A|13.90
20140514|153527106|CENT|54|CENTRAL GARDEN & PET CO|7.56
20140514|153527205|CENTA|13|CENTRAL GARDEN & PET COMPANY C|7.81
20140514|153546106|GTU|162|CENTRAL GOLD TR (CANADA)|46.47
20140514|153766100|CJPRY|169|CENTRAL JAPAN RAILWAY CO UNSPO|12.44
20140514|155123102|CET|52|CENTRAL SECURITIES CORP|22.33
20140514|15607P109|CWIR|18191|CENTRAL WIRELESS INC|.
20140514|156431108|CENX|356|CENTURY ALUMINUM CO|14.27
20140514|156432106|CNBKA|151|CENTURY BANCORP INC CL-A N VTG|33.69
20140514|156635104|CTUY|119|CENTURY NEXT FINANCIAL CORP CO|16.25
20140514|15670S105|CVO|31007|CENVEO INC|3.09
20140514|156700106|CTL|17990|CENTURYLINK,INC COMMON STOCK|36.97
20140514|15671G209|CEQXF|2108|CEQUENCE ENG LTD COM NEW (CDA)|2.44
20140514|156773103|CERE|372|CERES, INC. COMMON STOCK|0.58
20140514|156782104|CERN|1480|CERNER CORP|51.19
20140514|156834103|CDCH|1095|CERRO DORADO INC|0.04
20140514|15708Q105|CERU|100|CERULEAN PHARMA INC COMMON STO|6.49
20140514|157085101|CERS|1045|CERUS CORP|4.06
20140514|157131103|KOOL|879|CESCA THERAPEUTICS INC COM STK|1.58
20140514|157193301|CTKHD|1738|CETEK TECHNOLOGIES INC (NEW) C|0.39
20140514|157210105|CEVA|155|CEVA INC;COM STK USD0.001|14.18
20140514|157842105|CSG|5205|CHAMBERS STR PPTYS COM|7.90
20140514|15870P109|CSBR|633|CHAMPIONS ONCOLOGY INC COM STK|0.91
20140514|159179100|ECOM|78|CHANNELADVISOR CORP|23.25
20140514|159765106|CTHR|936|CHARLES & COLVARD LTD|2.15
20140514|159864107|CRL|13|CHARLES RIVER LABS INT'L INC|53.94
20140514|16117M305|CHTR|9309|CHARTER COMM INC DEL CL A COM |136.62
20140514|16122W108|CHFN|346|CHARTER FINANCIAL CORP.NEW|10.77
20140514|16150R104|CCF|19|CHASE CORP|30.48
20140514|16208T102|CLDT|175|CHATHAM LODGING TRUST COM SHS |21.88
20140514|163072101|CAKE|41|CHEESECAKE FACTORY INC|44.72
20140514|163086101|CHEF|715|THE CHEF'S WAREHOUSE, INC COM |18.38
20140514|163092109|CHGG|3068|CHEGG INC COM STK (DE)|5.44
20140514|16359R103|CHE|48|CHEMED CORPORATION|87.85
20140514|163731102|CHFC|23|CHEMICAL FINANCIAL CORP|28.42
20140514|16383L106|CCXI|16263|CHEMOCENTRYX INC|5.24
20140514|163893209|CHMT|46|CHEMTURA CORP COM STK|24.82
20140514|164024101|CHMG|100|CHEMUNG FINL CORP|28.00
20140514|16411Q101|CQP|1521|CHENIERE ENERGY PARTNERS, LP C|33.06
20140514|16411R208|LNG|861|CHENIERE ENERGY INC|57.58
20140514|165167107|CHK|1516|CHESAPEAKE ENERGY CORP|30.04
20140514|165184102|CHPGF|200|CHESAPEAKE GOLD CORP (CANADA) |2.53
20140514|165185109|CHKR|33686|CHESAPEAKE GRANITE WASH TR COM|11.73
20140514|165240102|CHSP|766|CHESAPEAKE LODGING TRUST COMMO|27.96
20140514|165240201|CHSPPRA|471|CHESAPEAKE LODGING TR 7.75% SE|26.35
20140514|165303108|CPK|85|CHESAPEAKE UTILITIES CORP|64.42
20140514|166744201|CHEUY|1669|CHEUNG KONG HOLDINGS LTDADR|17.16
20140514|166764100|CVX|930|CHEVRON CORPORATION|125.85
20140514|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|31.55
20140514|167250109|CBI|195|CHICAGO BRIDGE&IRON N.V. (NEW)|80.78
20140514|168565109|CBNK|1654|CHICOPEE BANCORP INC COM STK|17.00
20140514|168615102|CHS|576|CHICO'S FAS INC.|16.66
20140514|16890T105|BORN|1739|CHINA NEW BORUN CORP ADR RPSGT|2.67
20140514|168905107|PLCE|356|CHILDRENS PLACE RETAIL STORES |49.34
20140514|16891K103|CCCR|2500|CHINA COMMERCIAL CREDIT, INC|3.90
20140514|168913101|CREG|3598|China Recycling Energy Corpora|3.23
20140514|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|6.92
20140514|168921104|CEVIY|300|China Everbright, Ltd Unsponso|13.70
20140514|16934Q109|CIM|2267|CHIMERA INVESTMENT CORP COM|3.06
20140514|16936J202|CALI|4185|CHINA AUTO LOGISTICS INC COM S|2.04
20140514|16936Y209|CBAK|2030|CHINA BAK BATTERY, INC COM NEW|2.70
20140514|16937R104|CEA|807|CHINA EASTERN AIRLINES LTD SPO|15.08
20140514|169379104|JRJC|2264|CHINA FINANCE ONLINE CO. LTD A|3.21
20140514|16938C106|CBPO|100|CHINA BIOLOGIC PRODUCTS INC CO|40.42
20140514|16938G107|STV|912|CHINA DIGITAL TV HOLDING CO., |2.92
20140514|16939P106|LFC|2023|CHINA LIFE INSURANCE CO LTD AD|39.41
20140514|16941M109|CHL|1439|CHINA MOBILE LIMITED|48.98
20140514|16941T104|CPHI|18222|CHINA PHARMA HOLDINGS, INC. CO|0.41
20140514|16942P101|CHGS|12500|CHINA GENGSHENG MINERALS, INC.|0.25
20140514|16942X302|CSUN|359|CHINA SUNERGY CO LTD ADS(CAYMA|3.17
20140514|16943C109|NPD|602|CHINA NEPSTAR CHAIN DRUGSTORE |2.36
20140514|16943W105|CGA|13892|CHINA GREEN AGRICULTURE, INC C|2.63
20140514|16944L108|CPQQ|371|CHINA POWER EQUIPMENT INC. COM|0.15
20140514|16945R104|CHU|183502|CHINA UNICOM (HONG KONG) LIMIT|15.88
20140514|169467107|CHDX|97|CHINDEX INTL INC|23.71
20140514|16947L105|CWYCY|46|China Railway Construction Cor|8.82
20140514|16948M102|CESTY|500|Chinese Estates Holdings Limit|52.51
20140514|16948W100|HGSH|18|CHINA HGS REAL ESTATE INC COM |4.90
20140514|16949A206|CJJD|980|CHINA JO-JO DRUGSTORES INC COM|2.05
20140514|16950M107|CCIH|260|CHINACACHE INTERNATIONAL HOLDI|13.67
20140514|16950V107|CPGI|200|CHINA SHENGDA PACKAGING GROUP,|1.01
20140514|16951C108|MY|1086|CHINA MING YANG WIND PWR GRP L|2.72
20140514|16951E104|ZX|212|CHINA ZENIX AUTO INTL LTD ADS |2.32
20140514|16952T100|CMGE|2416|CHINA MOBILE GAMES & ENTMT GRP|18.70
20140514|169656105|CMG|753|CHIPOLTE MEXICAN GRILL INC COM|504.16
20140514|170032809|CQB|113|CHIQUITA BRANDS INTL (NEW)|11.00
20140514|17040V107|CHRYY|770|CHORUS LIMITED SPONSORED ADR (|7.26
20140514|17044P106|CJEWY|10|CHOW TAI FOOK JEWELLERY GRP LT|13.38
20140514|171046105|CBK|379|CHRISTOPHER & BANKS CORP|6.37
20140514|171077100|CDXC|114392|CHROMADEX CORPORATION COMMON S|1.44
20140514|171340102|CHD|1339|CHURCH & DWIGHT CO INC|67.85
20140514|171484108|CHDN|1|CHURCHILL DOWNS INC|86.60
20140514|17163B102|CBR|425|CIBER INC.|4.45
20140514|171778202|CIOXY|1363|CIELO SA SPON ADR|17.52
20140514|171779309|CIEN|14313|CIENA CORP COM NEW|19.05
20140514|171798101|XEC|238|CIMAREX ENERGY CO|127.94
20140514|171871106|CBB|19799|CINCINNATI BELL INC.|3.85
20140514|171871403|CBBPRB|410|CINN BELL INC.DP SHS(RP1/20 6.|47.65
20140514|172406100|CIDM|2921|CINEDIGM CORP., CLASS A COM ST|2.38
20140514|17243V102|CNK|153|CINEMARK HLDGS INC (DE)|29.41
20140514|172681108|CRCL|24000|CIRCLE STAR ENERGY CORP COM|0.01
20140514|172908105|CTAS|110|CINTAS CORP|60.60
20140514|172967333|CPRL|15|CITIGROUP INC DEP SH REP 1/100|25.48
20140514|172967341|CPRK|3226|CITIGROUP INC. DEP SHS REPSTG |26.50
20140514|172967358|CPRJ|2232|CITIGROUP INC. DEP SHS REPSTG |27.26
20140514|172967366|CPRC|2538|CITIGROUP INC. DEPOSITARY SHAR|23.93
20140514|172967572|CPRP|1143|CITIGROUP INC DEP SHS REPSTG 1|29.38
20140514|17306X102|CTRN|181|CITI TRENDS, INC.|17.72
20140514|173080201|CPRN|100|CITIGROUP CAP XIII 7.875% TR P|27.19
20140514|17313G126|MBF|100|CITIGROUP FDG INC PRIN PRTD NT|10.70
20140514|173168105|CZBS|17|CITIZENS BANCSHARES CORP|8.89
20140514|17321F201|MLPC|362|CITIGROUP INC NEW C TRACKS ETN|27.91
20140514|174687103|CTZPRA|670|CITIZENS FUNDING TRUST I ENHAN|25.50
20140514|174740100|CIA|214|CITIZENS INC CL-A|6.51
20140514|174903104|CZWI|1000|CITIZENS COMMUNITY BANCORP, IN|8.02
20140514|177376100|CTXS|2611|CITRIX SYSTEMS INC|60.37
20140514|177797305|CDEVY|20|CITY DEVELOPMENTS LTD SP ADR|8.61
20140514|177835105|CHCO|68|CITY HOLDINGS CO|43.18
20140514|17800X202|CYNPRC|1200|CITY NATIONAL CORPORATION DEPO|22.78
20140514|17800X400|CYNPRD|2657|CITY NATIONAL CORP DEPOSITARY |28.38
20140514|178587101|CIO|200|CITY OFFICE REIT INC COM STK (|12.46
20140514|179895107|CLC|31|CLARCOR INC|57.68
20140514|18047P101|CLZNY|8167|Clariant Ag Muttenz Unsponsore|20.45
20140514|182873109|CLGRF|5230|CLAUDE RESOURCES INC (CDA)|0.16
20140514|18383M209|NFO|104|CLAYMORE GUGGENHEIM INSIDER SE|47.43
20140514|18383M308|WMCR|430|CLAYMORE WILSHIRE MICRO-CAP ET|26.18
20140514|18383M365|BSJK|1515|GUGGENHEIM BULLETSHARES 2020 H|26.39
20140514|18383M373|BSJJ|9183|GUGGENHEIM BULLETSHARE 2019 HI|26.37
20140514|18383M399|BSJH|4173|CLAYMORE EXCHANGE TRADED FD/GU|27.51
20140514|18383M415|BSJG|47921|CLAYMORE EXCHANGE TRADED FD/GU|27.28
20140514|18383M423|BSJF|35315|GUGGENGEIM BULLETSHARES 2015 H|26.96
20140514|18383M472|WREI|718|WILSHIRE US REIT ETF|41.23
20140514|18383M530|BSCI|5555|CLAYMORE EXCHANGE/GUGGENHEIM B|21.21
20140514|18383M548|BSCH|19385|CLAYMORE GUGGENHEIM BULLETSHAR|22.88
20140514|18383M555|BSCG|4118|CLAYMORE GUGGENHEIM BULLETSHAR|22.39
20140514|18383M563|BSCF|1|CLAYMORE GUGGENHEIM BULLETSHAR|21.88
20140514|18383M605|CSD|283|CLAYMORE/GUGGENHEIM SPIN-OFF E|44.57
20140514|18383M613|RYJ|2057|CLAYMORE GUGGENHEIM RAYMOND JA|33.14
20140514|18383M860|LVL|30379|CLAYMORE GUGGENHEIM S&P GLOBAL|14.02
20140514|18383M878|DEF|52706|CLAYMORE GUGGENHEIM DEFENSIVE |36.77
20140514|18383Q507|CGW|42991|CLAYMORE GUGGENHEIM S&P GLOBAL|29.30
20140514|18383Q796|SEA|1027|CLAYMORE GUGGENHEIM SHIPPING E|22.07
20140514|18383Q853|HAO|1176|CLAYMORE GUGGENHEIM CHINA SMAL|24.10
20140514|18385P101|YAO|100|CLAYMORE GUGGENHEIM CHINA ALL |24.66
20140514|18449C401|CDTI|25604|CLEAN DIESEL TECHNOLOGIES INC |2.46
20140514|18449M102|CLNP|48799963|CLEANPATH RESOURCES CORP. COMM|.
20140514|184496107|CLH|110|CLEAN HARBORS INC|60.36
20140514|184499101|CLNE|102747|CLEAN ENERGY FUELS CORP COM ST|10.45
20140514|18451C109|CCO|18|CLEAR CHANNEL OUTDOOR HOLDINGS|8.30
20140514|18451N204|CLNT|47|CLEANTECH SOLUTIONS|5.49
20140514|184691103|CBA|2535|CLEARBRIDGE AMERN ENERGY MLP|17.53
20140514|184692101|CEM|10458|CLEARBRIDGE ENERGY MLP FUND IN|28.70
20140514|18482P103|CLFD|195|CLEARFIELD IN COM STK (MN)|15.99
20140514|185064102|CLIR|2123|CLEARSIGN COMBUSTION CORP COM |7.80
20140514|18538R103|CLW|1|CLEARWATER PAPER CORP COM STK |64.32
20140514|185860103|CBLI|1425|CLEVELAND BIOLABS INC COM STK |0.55
20140514|18683K101|CLF|229131|CLIFFS NATURAL RES;COM STK USD|17.66
20140514|186873105|CSBK|220|CLIFTON SAVINGS BANCORP INC CO|11.64
20140514|189054109|CLX|44|CLOROX CO|88.93
20140514|18911Q102|CLD|421|CLOUD PEAK ENERGY INC COMMON S|18.96
20140514|18913Y103|GLV|3325|CLOUGH GLOBAL ALLOCATION FUND |15.18
20140514|18914C100|GLQ|1531|CLOUGH GLOBAL EQUITY FUND BENE|15.09
20140514|18914E106|GLO|1801|CLOUGH GLOBAL OPPORTUNITIES FD|12.60
20140514|189464100|CLVS|148|CLOVIS ONCOLOGY INC COM STK (D|51.45
20140514|189754104|COH|1310|COACH INC.|42.20
20140514|18977U104|COSR|25514|CO-SIGNER, INC. COMMON|0.03
20140514|19041N100|CBCO|200|COASTAL BANKING CO INC|7.75
20140514|190632109|CWAY|409|COASTWAY BANCORP INC COM STK (|10.20
20140514|19075F106|CIE|7100|COBALT INTL ENERGY INC (DE)|17.79
20140514|190897108|COBZ|190|COBIZ FINANCIAL INC (CO)|10.45
20140514|191098102|COKE|141|COCA-COLA BOTTLING CO.CONS.|77.63
20140514|191216100|KO|5002|COCA-COLA CO|41.11
20140514|19122T109|CCE|543|COCA-COLA ENTERPRISES INC NEW |47.54
20140514|191235100|CCOJY|651|Coca Cola West Co Ltd Unsponso|8.30
20140514|191241108|KOF|126|COCA-COLA FEMSA SAB DE CV ADS |121.06
20140514|191459205|CHEOY|448|COCHLEAR ORD PLC A$ 0.10 PAR U|27.90
20140514|19188U107|CDOC|2899|CODA OCTOPUS GROUP|0.12
20140514|192108116|CDEWS|100|COEUR MINING, INC CORP IDAHO W|1.23
20140514|19239V302|CCOI|448|COGENT COMMUNICATIONS GROUP IN|37.69
20140514|192422103|CGNX|30|COGNEX CORP|34.29
20140514|192446102|CTSH|1121|COGNIZANT TECH SOLUTIONS CORP |48.99
20140514|19247A100|CNS|41|COHEN & STEERS INC|41.00
20140514|19247L106|RQI|883|COHEN&STEERS QUALITY INC RLTY |10.93
20140514|19247R103|RFI|2223|COHEN&STEERS TOT RET REALTY FD|12.82
20140514|19247X100|RNP|502|COHEN & STEERS REIT & PFD INCO|17.69
20140514|19248A109|UTF|1573|COHEN & STEERS INFRASTRUCTURE |23.25
20140514|19248C105|LDP|6503|COHEN & STEERS LTD DURATION|24.87
20140514|19248G106|DVM|730|COHEN & STEERS DIV MAJORS FUND|15.82
20140514|19248M103|INB|16197|COHEN & STEERS GLOBAL INCOME B|12.69
20140514|19248P106|FOF|1514|COHEN & STEERS CLOSED-END OPPO|13.39
20140514|192576106|COHU|22|COHU INC|10.20
20140514|194014106|CFX|38|COLFAX CORPORATION|74.24
20140514|19421R200|CLCT|10250|COLLECTORS UNIVERSE INC|20.90
20140514|19422J108|CLRX|1966|COLLABRX INC COM STK (DE)|3.14
20140514|19624R106|CLNY|127|COLONY FINANCIAL, INC COMMON S|21.60
20140514|19624R205|CLNYPRA|1663|COLONY FINL INC CUM RED PERP P|26.39
20140514|196850101|CUYTY|71|COLRUYT SA UNSPONSORED ADR (BE|14.13
20140514|197236102|COLB|420|COLUMBIA BANKING SYSTEMS INC|25.12
20140514|19842X109|STK|7089|COLUMBIA SELIGMAN PREM TECH GR|16.94
20140514|199333105|CMCO|8|COLUMBUS MCKINNON CORP (N Y)|27.41
20140514|20009T303|CBMX|6134|COMBIMATRIX CORP COM NEW|2.12
20140514|20030N101|CMCSA|21919|COMCAST CORP CL A (NEW)|50.11
20140514|20030N200|CMCSK|752|COMCAST CORP SPL A (NEW)|49.56
20140514|200340107|CMA|322|COMERICA INC|48.04
20140514|20047F109|KJFI|475|COMJOYFUL INTERNATIONAL COMPAN|2.80
20140514|200497105|CCNI|139865|COMMAND CENTER, INC. COMMON ST|0.45
20140514|200525103|CBSH|12|COMMERCE BANCSHARES INC|43.73
20140514|201723103|CMC|2749|COMMERCIAL METALS CO|19.33
20140514|202597605|CRZBY|9957|COMMERZBANK JUNGE SHS ADR SHS |16.19
20140514|202608105|CVGI|100|COMMERCIAL VEHICLE GROUP, INC |9.58
20140514|202750105|CWBB|54|COMMONWEALTH BUSINESS BANK (CA|22.90
20140514|203233101|CWH|31|COMMONWEALTH REIT COM SHS BENE|25.47
20140514|203233705|CWHO|2446|COMMONWEALTH REIT 5.75% SR NTS|21.44
20140514|20337X109|COMM|200|COMMSCOPE HLDG CO INC COM STK |25.02
20140514|203599105|CBIN|178|COMMUNITY BK SHRS INDIANA INC |25.80
20140514|203607106|CBU|358|COMMUNITY BANK SYSTEM,INC|36.77
20140514|203658109|CFBN|100|Community 1st Bank (CA) Common|4.15
20140514|203668108|CYH|940|COMMUNITY HEALTH SYSTEMS,INC|37.70
20140514|204046106|CSHB|68|COMMUNITY SHORES BK CORP|3.20
20140514|204319107|CFRUY|10166|Compagnie Financiere Richemont|9.78
20140514|20440T201|CBD|323|COMPANHIA BRAS DISTR ADS (1 RE|47.27
20140514|20440W105|SID|40241|COMPANHIA SIDERURGICA NACIONAL|4.26
20140514|20441A102|SBS|1445|COMPANHIA DE SANEAMENTO BASC D|9.78
20140514|204448104|BVN|730|COMPANIA DE MINAS BUENAVENTURA|11.02
20140514|20449X203|CMPGY|506|COMPASS GROUP PLC (UK)|16.51
20140514|205363104|CSC|160214|COMPUTER SCIENCES CORP|61.65
20140514|20539A105|CSVI|26|COMPUTER SERVICES INC (KY)|34.00
20140514|20557R105|CMSQY|81|COMPUTERSHARE LTD|11.92
20140514|20563P101|CIX|103|COMPX INTERNATIONAL INC|11.70
20140514|205638109|CPWR|482|COMPUWARE CORP|10.40
20140514|20564W105|SCOR|116|COMSCORE, INC (DELAWARE)|31.81
20140514|205684103|CHCI|858|COMSTOCK HLDG COS INC CL A COM|1.43
20140514|205750102|LODE|9400|COMSTOCK MNG INC|1.69
20140514|205768203|CRK|2769|COMSTOCK RESOURCES INC|26.13
20140514|205826209|CMTL|174|COMTECH TELECOMMUNICATIONS|31.23
20140514|20585P105|CNSI|94|COMVERSE INC. COM|23.74
20140514|205887102|CAG|163|CONAGRA FOODS INC.|31.19
20140514|205944101|CNW|10152|CON-WAY INC.|44.98
20140514|20605P101|CXO|300|CONCHO RESOURCES, INC|131.99
20140514|206708109|CNQR|10|CONCUR TECHNOLOGIES INC|79.56
20140514|207410101|CNMD|24|CONMED CORPORATION|49.65
20140514|207597709|CNLPL|6|CONN LT & PWR $3.24 PFD G|52.22
20140514|20786U101|CNOB|6|CONNECTONE BANCORP INC|47.26
20140514|20825C104|COP|3132|CONOCOPHILLIPS;COM USD0.01|78.64
20140514|208305102|CNRD|187|CONRAD INDUSTRIES INC|40.41
20140514|209034107|CNSL|627|CONSOLIDATED COMMNUNICATIONS H|20.01
20140514|209115104|ED|1568|CONSOLIDATED ED INC(HOLDING CO|54.87
20140514|21011T208|CNSV|22583|CONSOLIDATION SERVICES, INC. C|0.34
20140514|210226106|CTO|242|CONSOLIDATED TOMOKA LAND CO|40.52
20140514|210313102|CTCT|348|CONSTANT CONTACT, INC COM|28.04
20140514|21038E101|CEP|4006|CONSTELLATION ENERGY PARTNERS |2.42
20140514|21075N204|MCF|305|CONTANGO OIL AND GAS CO|44.26
20140514|210751103|TCS|778|CONTAINER STORE GROUP INC COM |27.25
20140514|210909107|CPPXF|900|CONTL ENERGY CORP (F)|0.04
20140514|211171103|CBPX|91|CONTINENTAL BLDG PRODS INC|14.72
20140514|212015101|CLR|419|CONTINENTAL RESOURCES, INC|134.67
20140514|21234W103|CTRV|352|CONTRAVIR PHARMACEUTICALS INC |1.58
20140514|21240D107|CTRL|302|CONTROL4 CORP COM STK (DE)|16.92
20140514|21249J105|CNVR|3778|CONVERSANT INC|24.56
20140514|216831107|CTB|5|COOPER TIRE & RUBBER CO|28.39
20140514|217204106|CPRT|274|COPART INC (DE)|36.61
20140514|217712108|COYN|3664|COPSYNC, INC. COMMON STOCK (DE|0.15
20140514|218333102|CSNVY|32|CORBION NV UNSPONSORED ADR (NE|22.84
20140514|218352102|CORT|10347|CORCEPT THERAPEUTICS INCORPORA|1.85
20140514|21870Q105|COR|227|CORESITE REALTY CORPORATION CO|30.92
20140514|21870U205|CORR|680|CORENERGY INFRASTRUCTURE TR CO|6.97
20140514|218724201|CONX|603|CORGENIX MEDICAL CORP-NEW|0.39
20140514|21900C100|CRMD|27715|CORMEDIX INC. COM STK|1.61
20140514|21924B203|CLM|19488|CORNERSTONE STRATEGIC VALUE FU|6.26
20140514|21924U201|CRF|57|CORNERSTONE TOTAL RETURN FD CO|5.90
20140514|21925C101|CFP|86360|CORNERSTONE PROGRESSIVE RETURN|5.00
20140514|21925Y103|CSOD|67|CORNERSTONE ONDEMAND INC COM S|37.57
20140514|219350105|GLW|1678|CORNING INCORPORATED|21.30
20140514|21986V204|CVGFY|5000|CORPORACION GEO SA DE CV SPONS|0.08
20140514|21987A209|BCA|149|CORPBANCA SPONSORED ADR REPSTG|18.88
20140514|21988G262|XVG|292|LEHMAN ABS CORP 6.05% CORP BDK|25.93
20140514|21988K404|JZK|279|LEHMAN ABS CP 7% BKD TR CERTS |25.39
20140514|21988K859|JBK|400|LEHMAN ABS CORP 3.5% ADJ CORP |24.65
20140514|21988R102|CEB|50|THE CORPORATE EXECUTIVE BRD CO|67.46
20140514|21988S209|JBR|287|CORPORATE BACKED CALL TR CTFS |18.44
20140514|22004Y105|CRRS|27080|CORPORATE RESOURCE SERVICES, I|2.29
20140514|22025Y407|CXW|1185|CORRECTIONS CORP OF AMER (NEW)|32.63
20140514|220524300|CORX|1274|CORTEX PHARMACEUTICALS INC|0.03
20140514|220587109|CLDB|64|CORTLAND BANCORP-CORTLAND OH- |12.24
20140514|22080R206|KTH|248|STRUC PROD 8.0% CORTS PECO III|29.77
20140514|220801104|CBAT|10000|CORTRONIX BIOMEDICAL ADVANCEME|0.02
20140514|22082P208|HYL|560|STRUCTURED PRODS CORP 6% CP BK|24.71
20140514|220874101|CJREF|817|CORUS ENTRTNMT CL B NON-VTG|23.50
20140514|221006109|CRVL|1279|CORVEL CORP|45.93
20140514|22122P200|COSI|8309|COSI INC NEW COM STK (DE)|1.23
20140514|22160K105|COST|653|COSTCO WHOLESALE CORP-NEW|116.29
20140514|22160N109|CSGP|427|COSTAR GROUP INC|155.75
20140514|22163N106|COT|808|COTT CORP (F)|7.22
20140514|222070203|COTY|500|COTY INC CLASS A COM STK|15.44
20140514|22238E206|CFCPRA|527|COUNTRYWIDE CAP IV 6.75% TR PF|25.52
20140514|222388209|CFCPRB|2735|COUNTRYWIDE CAP V GTD CAP SECS|25.60
20140514|22265J102|COUP|266211|COUPONS.COM INC COM STK (DE)|17.58
20140514|222654105|CPXP|137254|COUPON EXPRESS, INC. COMMON ST|.
20140514|222660102|CRRC|61|COURIER CORP|14.07
20140514|22282E102|CVA|78|COVANTA HOLDING CORPORATION|19.02
20140514|222892101|COVR|4806|COVER-ALL TECHNOLOGIES INC|1.46
20140514|223622101|COWN|3769|COWEN GROUP, INC CLASS A NEW C|4.14
20140514|22410J106|CBRL|76|CRACKER BARREL OLD CTRY STORE |97.36
20140514|224122101|BREW|257|CRAFT BREW ALLIANCE, INC COM S|11.62
20140514|224399105|CR|1|CRANE CO|73.73
20140514|224633107|CRDB|541|CRAWFORD & COMPANY CLASS-B|10.17
20140514|224633206|CRDA|4294|CRAWFORD & CO CLASS-A|8.78
20140514|225223304|CRAY|669|CRAY INC NEW|27.01
20140514|22528W205|FITX|872464|CREATIVE EDGE NUTRITION, INC. |0.08
20140514|22529R106|CLCN|3450|CREATIVE LEARNING CORP COM STK|2.30
20140514|22532R101|KTN|313|STRUCTURED PROD 8.205% (CORTS)|30.56
20140514|22539T563|FIBG|14924|CS FI ENHANCED BIG CAP GROWTH |47.24
20140514|22539T597|USLV|67167|VELOCITYSHS 3X LG SILVER ETN L|43.09
20140514|22539T613|TVIX|24429|CREDIT SUISSE NASSAU VS BRH EX|5.22
20140514|22539T621|VIIX|629|CREDIT SUISSE NASSAU BRH VS VI|50.34
20140514|22542D100|FIEU|101|CREDIT SUISSE NAU BRCN LKD STO|135.80
20140514|22542D449|SLVO|1304|CREDIT SUISSE NASSAU BRH SILVE|15.12
20140514|22542D480|GLDI|1471|CREDIT SUISSE NAS BRH|13.97
20140514|22542D571|UGAZ|188|CREDITSUISSE NASSAU BRH VELOCI|22.37
20140514|22542D654|DSLV|2249|VELOCITYSHS 3X INVERSE SILVER |47.84
20140514|22542D670|DGLD|2841|VELOCITYSHS 3X INVERSE GOLD ET|63.97
20140514|22542D688|UGLD|31147|VELOCITYSHARES 3X LONG GOLD ET|15.55
20140514|22542D795|XIV|22100|VELOCITYSHARES DAILY INVERSE V|35.26
20140514|22542D852|MLPN|12077|CREDIT SUISSE EQL WT MLP IDX E|33.64
20140514|22542D878|CSLS|42|CREDIT SUISSE LONG/SHORT LIQUI|24.07
20140514|22544F103|DHY|724|CREDIT SUISSE HGH YLD BD FD|3.29
20140514|225447101|CREE|6790|CREE INC|45.75
20140514|226718104|CRTO|216140|CRITEO S A SPONSORED ADS|29.52
20140514|227046109|CROX|9903|CROCS INC|14.85
20140514|227483104|CCRN|87|CROSS COUNTRY HEALTHCARE INC|5.95
20140514|22757R109|CRT|2068|CROSS TIMBERS ROYLTY TR(TR UTS|33.23
20140514|22765D209|CRDS|152|CROSSROADS SYSTEMS INC NEW COM|1.98
20140514|228227104|CCI|75|CROWN CASTLE INT'L CORP|77.23
20140514|228803102|CRMB|3162|CRUMBS BAKE SHOP INC|0.38
20140514|228803110|CRMBW|600|CRUMBS BAKE SHOP INC|0.04
20140514|228895108|CCEL|305|CRYO-CELL INTL INC|2.60
20140514|229050208|CYRX|8807|CRYOPORT INC NEW COMMON STOCK |0.50
20140514|22940F103|CRVP|83|CRYSTAL ROCK HOLDINGS, INC COM|0.89
20140514|22943F100|CTRP|51|CTRIP COM INTL LTD 1 ADR TO 4 |50.06
20140514|229663109|CUBE|1046|CUBESMART COM SHS (MD)|17.75
20140514|229669106|CUB|34|CUBIC CORP|45.90
20140514|229675103|CBNR|102|CUBIC ENERGY INC|0.20
20140514|229678107|CBST|192|CUBIST PHARMACEUTICALS INC|70.03
20140514|229899208|CFRPRA|1538|CULLEN/FROST BANKERS, INC. PER|24.37
20140514|229904206|CUSI|294|CUISINE SOLUTIONS INC NEW COM |2.09
20140514|230215105|CFI|95|CULP INC.|17.68
20140514|231021106|CMI|5544|CUMMINS INC|153.43
20140514|231082108|CMLS|182|CUMULUS MEDIA INC CL-A|6.17
20140514|231269101|CRIS|85|CURIS, INC.|2.00
20140514|23129V109|FXF|4|CURRENCYSHARES SWISS FRANC TR |109.88
20140514|23130A102|FXY|58645|CURRENCYSHARES JAPANESE YEN TR|95.35
20140514|23130C108|FXE|58584|CURRENCYSHARES EURO TRUST SHAR|135.28
20140514|23130K100|FXSG|192|CURRENCYSHARES SINGAPORE DLR (|79.36
20140514|23131C107|FXCH|400|CURRENCYSHARES CHINESE RENMINB|79.40
20140514|231561101|CW|72|CURTISS-WRIGHT CORP|68.75
20140514|231631102|SRV|8628|THE CUSHING MLP TOTAL RETURN F|8.49
20140514|23164R104|SRF|655|CUSHING ROYALTY & INCOME FD|18.80
20140514|23204G308|CUBIL|100|CUSTOMERS BANCORP INC SR NTS D|26.01
20140514|232229104|CSI|758|CUTWATER SELECT INCOME FD COM |19.48
20140514|23247G109|CVT|158|CVENT INC COM STK (DE)|23.72
20140514|23247W104|CYNI|182505|CYAN INC COM|3.40
20140514|232517102|CYBE|1895|CYBEROPTICS CORP|8.08
20140514|23254W104|CYPW|5488|CYCLONE POWER TECHNOLOGIES INC|0.01
20140514|232577205|CYNO|100|CYNOSURE INC CL A|21.42
20140514|232751107|CELP|116|CYPRESS ENERGY PARTNERS L.P CO|23.01
20140514|23282C401|CYRBY|230|CYRELA BRAZIL REALTY SA SPON A|6.10
20140514|232828509|CYTR|14873|CYTRX CORP COM STK (DE)|3.41
20140514|23283A305|CYRLY|96|ADR CYRELA COMM PRP ADR|32.56
20140514|23283B204|CMXI|20483|CYTOMEDIX INC COM NEW|0.46
20140514|23283K105|CYTX|2087|CYTORI THERAPEUTICS, INC. (DE)|2.29
20140514|23283K113|CYTXW|528|CYTORI THERAPEUTICS INC WARRAN|0.55
20140514|23283M101|CYDY|5103|CYTODYN, INC.|0.63
20140514|23283X107|CTSO|12472|CYTOSORBENTS CORP COM STK (NV)|0.24
20140514|23304Y100|DBSDY|6881|DBS GROUP HOLDINGS LTD SP ADR |53.20
20140514|233051200|DBEF|201202|DB X-TRACKERS MSCI EAFE|27.66
20140514|233051309|DBBR|34077|DB X-TRACKERS MSCI BRAZIL HEDG|15.49
20140514|233051408|DBGR|51339|DB X-TRACKERS MSCI GERMANY HED|26.11
20140514|233051838|SUBD|280|DB X-TRACKERS SOLACTIVE INVT G|25.13
20140514|233051853|DBEU|825870|DB X-TRACKERS MSCI EUROPE HEDG|27.59
20140514|233075100|DCBF|18100|D C B FINANCIAL CORP|6.55
20140514|23311P100|DPM|4384|DCP MIDSTREAM PARTNERS, LP COM|54.19
20140514|233153105|DCT|503|DCT INDUSTRIAL TRUST INC COM|7.79
20140514|23317A107|DDSWF|5719|DDS Wireless International Inc|2.03
20140514|23317H102|DDR|9|DDR CORP COM SHS (DE)|17.17
20140514|233225200|DMHI|9968|DMH INTERNATIONAL, INC. NEW CO|.
20140514|233237106|DNBF|1747|DNB FINL CORP LA|20.55
20140514|23325P104|DNP|3682|DNP SELECT INCOME FUND, INC.|10.14
20140514|23328D108|DNAP|1172|DNA PRECIOUS METALS INC COMMON|0.35
20140514|23328E106|DNHBY|55|DNB ASA SPONSORED ADR REPRESEN|183.11
20140514|23331A109|DHI|1272|DR HORTON INC|23.07
20140514|233326107|DST|189730|DST SYSTEMS INC|89.75
20140514|233331107|DTE|405|DTE ENERGY COMPANY (HLDG CO)|76.14
20140514|233331602|DTZ|929|DTE ENERGY CO JR SUB DEB SER I|26.19
20140514|233331701|DTQ|1503|DTE ENERGY CO SER C 5.25% JR S|22.99
20140514|23334J107|DTF|8462|DTF TAX-FREE INCOME INC|15.65
20140514|23334L102|DSW|2|DSW INC CL-A COM SHS|34.72
20140514|23335C101|DTSI|9|DTS, INC|17.48
20140514|23335Q100|DLHC|4210|DLH HLDGS CORP COM (NJ)|1.94
20140514|23337C208|KHI|492|DWS HIGH INCOME TRUST SHS BENE|9.45
20140514|233377407|DXPE|1|DXP ENTERPRISES INC-NEW|66.13
20140514|23338L108|KMM|500|DWS MULTI-MARKET INCOME TRUST |9.33
20140514|23338M106|KTF|104|DWS MUNICIPAL INCOME TRUST COM|13.37
20140514|23338N104|KST|400|DWS STRATEGIC INCOME TRUST|12.85
20140514|23338T101|KSM|6755|DWS STRATEGIC MUNI INCOME TRUS|13.29
20140514|23339M204|DHG|56|DWS HIGH INCOME OPPORTUNITIES |14.78
20140514|233806306|DNPLY|94|DAI NIPPON PRINTING LTD JAPAN |9.35
20140514|23381A108|DHTMY|65|Daihatsu Motor Unsponsored ADR|33.65
20140514|23381D102|DSNKY|429|DAIICHI SANKYO CO LTD SPONSORE|16.77
20140514|233825108|DDAIY|1389|DAIMLER AG SPONSORED ADR (GERM|91.12
20140514|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140514|23405X209|DIFTY|12|DAITO TRUST CONSTRUCTION CO LT|25.08
20140514|234255107|DAKP|156|DAKOTA PLAINS HOLDINGS, INC. C|2.10
20140514|234264109|DAKT|357|DAKTRONICS INC|13.96
20140514|235496403|DFCO|3|Dalrada Financial Corporation |.
20140514|235527108|DALT|230|DALTON COMMUNICATIONS INC|0.01
20140514|23624A204|DNIYY|176|DANIELI S P A UNSPON ADR (ITA)|22.30
20140514|23636T100|DANOY|91410|Danone Sponsored ADR (France) |14.89
20140514|236363107|DNSKY|369|DANSKE BANK A/S SPONS ADR|13.98
20140514|23703P304|DARA|553|DARA BIOSCIENCES INC COM STK (|1.25
20140514|237194105|DRI|367|DARDEN RESTAURANTS INC|50.86
20140514|237917208|DWCH|389|DATAWATCH CORPORATION - NEW|13.07
20140514|237934104|DTLK|605|DATALINK CORPORATION|8.87
20140514|238108302|DRAM|4295|DATARAM CORP|2.57
20140514|23918K108|DVA|54|DAVITA HEALTHCARE PARTNERS INC|67.89
20140514|239359102|DWSN|295|DAWSON GEOPHYSICAL CO|26.92
20140514|239649205|DMRRP|75|DAYTON MICHIGAN RR CO 8% PFD|57.00
20140514|242309102|TRAK|4|DEALERTRACK TECHNOLOGIES, INC.|41.02
20140514|242370203|DF|168|DEAN FOODS CO COM STK NEW (DE)|15.22
20140514|242737203|DBHSY|2815|DEBENHAMS PLC SPONSORED ADR (U|5.36
20140514|243443108|DECN|19485|DECISION DIAGNOSTICS CORP. COM|0.28
20140514|24345A101|DPSI|102096|DECISIONPOINT SYS INC (DE)|0.46
20140514|244199105|DE|3899|DEERE & CO|93.61
20140514|244632105|DFNS|15|DEFENSE INDUSTRIES INTL INC|0.03
20140514|24486R103|DEJ|164|DEJOUR ENERGY INC COM|0.23
20140514|245077102|DFRG|94|DEL FRISCOS RESTAURANT GROUP I|26.17
20140514|245915103|DDF|2748|DELAWARE INVTS DIVID & INCM FD|9.81
20140514|246060107|DEX|2722|DELAWARE ENHANCED GLOBAL DIVID|12.60
20140514|24610V103|VMM|2404|DEL MINN MUNI FD II|14.03
20140514|246101109|VCF|420|DELAWARE INVTS COLO MUN INCOME|13.60
20140514|24661P401|DCTH|4|DELCATH SYSTEMS INC COMMON NEW|2.84
20140514|24664T103|DKL|306|DELEK LOGISTICS PARTNERS LP CO|33.05
20140514|246647101|DK|873|DELEK US HOLDINGS, INC.|32.17
20140514|246911101|DLIA|15230|DELIA*S INC|0.81
20140514|247035207|DBCP|1088|Delmar Bancorp New Common Stoc|3.90
20140514|247128101|DPGYF|63|DELPHI ENERGY CORP (CANADA)|3.13
20140514|247637101|DELTY|1500|DELTA GALIL INDUSTRIES INC ADS|31.22
20140514|24765Q107|DLTZ|500|DELTA INTERNATIONAL OIL & GAS |0.15
20140514|24783N102|DDDC|945|DELTATHREE INC|0.04
20140514|247916208|DNR|6617|DENBURY RESOURCES INC(HOLDING |17.20
20140514|24802N109|DMD|76196|DEMAND MEDIA INC COM STK (DE) |3.93
20140514|24802Y105|DWRE|483|DEMANDWARE INC COM STK (DE)|49.49
20140514|24823A102|DNY|23|DENALI FUND INC (THE) COM STK |21.20
20140514|248356107|DNN|69160|Denison Mines Corp Ordinary Sh|1.24
20140514|24872B100|DNZOY|524|DENSO CORP ADR|21.51
20140514|249827502|DSCI|1022|DERMA SCIENCES INC NEW COM STK|9.39
20140514|249906108|DSGX|1|DESCARTES SYSTEMS GP INC.|12.88
20140514|249908104|DEPO|64|DEPOMED,INC|11.33
20140514|25030W100|DHOXQ|141|DESARROLLADORA HOMEX S A DE|0.40
20140514|25065D100|DEST|265|DESTINATION MATERNITY CORP|24.99
20140514|250669108|DRGDF|200|DETOUR GOLD CORP COM (CANADA) |10.10
20140514|25150L108|DKT|1615|DEUTSCH BK CONTINGENT CAP TR V|28.39
20140514|25153U204|DUA|1180|Deutsche Bank Cap Fdg Tr VIII |25.30
20140514|25153X208|DXB|196|DEUTSCHE BK CONTINGENT CAP TR |26.10
20140514|25154A108|DTK|100|Deutsche Bk Contingent Cap Tr |27.53
20140514|25154H731|DGZ|6100|POWERSHS DEUTSCHE BK AG LONDON|14.52
20140514|25154H749|DGP|848|POWERSHS DB BK AG LONDON BRH G|28.71
20140514|25154K874|SZO|36|POWERSHARES DB CRUDE OIL LONG |36.83
20140514|25154N530|SBND|61960|DEUTSCHE BK AG LONDON|7.89
20140514|25154P873|UUPT|145|DEUTSCHE BK AG LONDON BRH|19.62
20140514|25154W506|BUNL|2396|DEUTSCHE BK AG LONDON BRH POWE|25.19
20140514|25154W605|ITLT|328|DEUTSCHE BK AG LONDON BRH|48.72
20140514|25154W704|ITLY|513|DEUTSCHE BK AG LONDON BRH|28.00
20140514|251542106|DBOEY|52253|Deutsche Boerse Ag Unsponsored|7.74
20140514|25155L293|FIEG|3537|DEUTSCHE BK AG LONDON BRH|127.14
20140514|251566105|DTEGY|107177|DEUTSCHE TELEKOM AG ADS (1ORD)|17.70
20140514|25157Y202|DPSGY|12412|DEUTSCHE POST AG SPONSORED ADR|37.84
20140514|25179M103|DVN|732|DEVON ENERGY CORP (NEW)|72.43
20140514|25213A107|DXM|2251|DEX MEDIA INC NEW COM STK (DE)|9.93
20140514|252131107|DXCM|408|DEXCOM, INC|31.86
20140514|25243Q205|DEO|236|DIAGEO PLC(NEW)ADS (RP 4 ORD) |125.90
20140514|252531207|DMIFF|4772|Diamcor Mining Inc Ordinary Sh|1.24
20140514|252584107|DMDD|4000|DIAMOND DISCOVERIES INTL CORP |.
20140514|252603105|DMND|163|DIAMOND FOODS, INC.|31.01
20140514|25264R207|DHIL|53|DIAMOND HILL INVSTMT GR INC NE|123.40
20140514|25271C102|DO|5082|DIAMOND OFFSHORE DRILLING INC |51.29
20140514|25272T104|DRII|11|DIAMOND RESORTS INTL, INC|19.75
20140514|25278X109|FANG|422|DIAMONDBACK ENERGY INC COM|73.73
20140514|252784301|DRH|1450|DIAMONDROCK HOSPITALITY COMPAN|12.04
20140514|253017107|DHX|691|DICE HOLDINGS, INC.|7.24
20140514|253031108|DRNA|135|DICERNA PHARMACEUTICALS INC CO|16.60
20140514|253393102|DKS|4262|DICK'S SPORTING GOODS INC|52.76
20140514|253798102|DGII|401|DIGI INTERNATIONAL INC|8.83
20140514|25382P208|DGLY|382|DIGITAL ALLY INC COM STK NEW (|4.27
20140514|253827109|DRAD|137|DIGIRAD CORP|3.46
20140514|25384P107|CADY|1983|DIGITAL CADDIES, INC. COMMON S|0.38
20140514|25384X100|DCHIY|100|DIGITAL CHINA HLDGS LTD (ADR) |4.56
20140514|253868103|DLR|28240|DIGITAL REALTY TRUST|58.59
20140514|253868806|DLRPRF|2954|DIGITAL REALTY TRUST, INC. PRE|24.67
20140514|253868889|DLRPRG|426|DIGITAL REALTY TRUST, INC. PRE|22.17
20140514|25389M877|DGI|102|DIGITALGLOBE, INC COM STK NEW |32.23
20140514|25400A100|DIDG|99804|THE DIGITAL DEVELOPMENT GROUP |0.02
20140514|25406P200|DDT|100|DILLARDS CAP TST I 7.50%CP SEC|25.79
20140514|25457N104|DIRV|32647|DIRECTVIEW HOLDINGS, INC.COM|.
20140514|25459W227|GASL|13185|DIREXION DAILY NATURAL GAS REL|47.07
20140514|25459W235|DUST|10493|DIREXION DAILY GOLD MINERS BEA|24.44
20140514|25459W284|RUSS|9986|DIREXION DAILY RUSSIA BEAR 2X |14.20
20140514|25459W540|TMF|24246|DIREXION DAILY 20+ YR TSY BULL|58.39
20140514|25459W557|TYO|147|DIREXION DAILY 7-10 YR TSY BEA|22.27
20140514|25459W755|DRN|2136|DIREXION SHS ETF REAL ESTATE B|56.71
20140514|25459W771|YINN|412|DIREXION SHS ETF TR|22.28
20140514|25459W789|DZK|153|DIREXION DAILY DEVELOPED MARKE|78.02
20140514|25459W862|SPXL|5995|DIREXION DAILY S&P 500 BULL 3X|68.77
20140514|25459W888|ERX|6500|DIREXION DAILY ENERGY BULL 3X |109.19
20140514|25459Y272|EURZ|150|DIREXION DAILY FTSE EUROPE BEA|33.54
20140514|25459Y298|ZMLP|1843|ZACKS MLP HIGH INCOME SHS|41.54
20140514|25459Y355|DPK|312|DIREXION DAILY DEVELOPED MARKE|29.31
20140514|25459Y363|DRV|3256|DIREXION SHS ETF REAL ESTATE B|40.54
20140514|25459Y371|SPXS|6019|DIREXION DAILY S&P 500 BEAR 3X|29.03
20140514|25459Y389|NUGT|2161|DIREXION DAILY GOLD MINERS BUL|34.56
20140514|25459Y397|JPNS|154|DIREXION DAILY JAPAN BEAR 3X S|29.97
20140514|25459Y421|MIDZ|2419|DIREXION SHS ETF TR DIREXION D|16.19
20140514|25459Y439|TECS|464|DIREXION DAILY TECHNOLOGY BEAR|18.03
20140514|25459Y447|FAZ|25629|DIREXION DAILY FINANCIAL BEAR |19.58
20140514|25459Y454|ERY|3757|DIREXION DAILY ENERGY BEAR 3X |15.39
20140514|25459Y462|YANG|1874|DIREXION DAILY FTSE CHINA BEAR|23.75
20140514|25459Y470|EDZ|21905|DIREXION DAILY EMERGING MARKET|35.00
20140514|25459Y488|TZA|79448|DIREXION DAILY SMALL CAP BEAR |17.25
20140514|25459Y538|BRZS|228|DIREXION DAILY BRAZIL BEAR 3X |33.00
20140514|25459Y561|JDST|24689|DIREXION DAILY JUNIOR GOLD MIN|25.02
20140514|25459Y611|JNUG|123295|DIREXION DAILY JUNIOR GOLD MIN|17.23
20140514|25459Y678|TMV|71428|DIREXION DAILY 20+ YR TSY BEAR|51.74
20140514|25459Y686|EDC|6000|DIREXION DAILY EMERGING MARKET|28.81
20140514|25459Y769|KNOW|93|DIREXION ALL CAP INSIDER SENTI|61.69
20140514|25459Y819|TOTS|100|DIREXION DAILY TOTAL MARKET BE|21.91
20140514|254687106|DIS|86|WALT DISNEY CO-DISNEY COMMON|82.08
20140514|25470F104|DISCA|260|DISCOVERY COMMUNICATIONS INC S|72.80
20140514|25470F302|DISCK|21610|DISCOVERY COMM INC SER C COM S|67.29
20140514|25470M109|DISH|39|DISH NETWORK CORP CLA A|61.05
20140514|254709108|DFS|961|DISCOVER FINANCIAL SERVICES|57.52
20140514|254709207|DFSPRB|405|DISCOVER FINANCIAL SERVICES DE|25.60
20140514|25490A309|DTV|482|DIRECTV COM STK (DE)|86.08
20140514|25490F100|GLDL|540|DIREXION SHS ETF TR II DAILY G|38.28
20140514|25532M105|BAGR|1000|DIVERSIFIED RESTAURANT HLDGS I|4.56
20140514|25538A204|DNI|2004|DIVIDEND & INCOME FD INC COM N|15.85
20140514|255519100|DXYN|79|DIXIE GROUP INC (THE)|11.68
20140514|256135203|RDY|280|DR. REDDY'S LABORATORIES ADS|43.82
20140514|25614C108|DCMT|400|Document Capture Technologies,|0.14
20140514|25659T107|DLB|4600|DOLBY LABORATORIES, INC.|39.83
20140514|256677105|DG|269|DOLLAR GEN CORP NEW COM STK (T|56.40
20140514|256746108|DLTR|96|DOLLAR TREE INC COM STK HOLDIN|52.19
20140514|257287102|DDC|1930|DOMINION DIAMOND CORP (CDA)|12.09
20140514|25746Q108|DOM|2607|DOMINION RES BLACK WARRIOR TR |7.65
20140514|25746U109|D|860|DOMINION RESOURCES,INC(NEW)|69.80
20140514|25746U703|DCUA|15|DOMINION RESOURCES INC. CORP U|56.94
20140514|25754A201|DPZ|400|DOMINO'S PIZZA INC COM STK|71.71
20140514|25754W104|DPUKY|202|DOMINOS PIZZA UK & IRL PLC UNS|17.51
20140514|257559203|UFS|830|DOMTAR CORP COM NEW (DE)|94.32
20140514|257701201|DGICA|100|DONEGAL GROUP INC. CL-A|14.73
20140514|257738203|DNFGY|3|DONGFENG MOTOR GRP CO LTD UNSP|65.79
20140514|257867101|RRD|6962|R R DONNELLEY & SONS CO|15.79
20140514|25811P308|DORLO|100|DORAL FINANCIAL CP PFD SER B|6.10
20140514|25811P852|DRL|273895|DORAL FINANCIAL CORPORATION (N|3.67
20140514|258278100|DORM|103|DORMAN PRODUCTS INC COM STK|54.86
20140514|258622109|DSL|2769|DOUBLELINE INCOME SOLUTIONS FU|22.25
20140514|258623107|DBL|1136|DOUBLELINE OPPORTUNISTIC CR FD|23.55
20140514|25960P109|DEI|569|DOUGLAS EMMETT, INC. COM|27.67
20140514|260003108|DOV|29|DOVER CORP|86.58
20140514|260412101|DOVR|2570|DOVER SADDLERY INC|5.35
20140514|260537105|DPO|1445|DOW ENHANCED PREMIUM & INCOME |13.61
20140514|260543103|DOW|4340|DOW CHEMICAL CO;COM USD2.50|50.05
20140514|26138E109|DPS|88|DR PEPPER SNAPPLE GROUP, INC|57.23
20140514|26139C102|RMGX|100|DPOLLUTION INTERNATIONAL INC. |.
20140514|26145L104|DRGHY|4|DRAGON HOLDINGS AG SPONSORED A|1.30
20140514|26153C103|DWA|6386|DREAMWORKS ANIMATION SKG INC C|24.78
20140514|26168L205|DW|60|DREW INDUSTRIES INC|50.40
20140514|26200S101|DHF|279|DREYFUS HIGH YIELD STRATEGIES |4.33
20140514|26202F107|DSM|69|DREYFUS STRATEGIC MUM BD FD|8.09
20140514|26203D101|DMB|790|DREYFUS MUNI BD INFRASTRUCTURE|11.72
20140514|262037104|DRQ|109|DRIL-QUIP INC|103.77
20140514|262100100|MCVED|9|DRONE AVIATION HOLDING CORP. N|0.55
20140514|263534109|DD|74|DU PONT DE NEMOURS;COM USD0.30|67.69
20140514|263534208|DDPRA|929|DU PONT DE NEMOURS $3.50PFD|74.28
20140514|26362X104|DUBL|5322|DUBLI INC COM STK (NV)|0.07
20140514|26432K108|DUC|3822|DUFF & PHELPS UTIL CORP BD TR |10.52
20140514|26433C105|DPG|998|DUFF & PHELPS GLOBAL UTIL INC |20.86
20140514|26441C204|DUK|4202|DUKE ENERGY CORPORATION NEW CO|71.72
20140514|264411505|DRE|996|DUKE REALTY CORP|17.31
20140514|264411778|DREPRJ|870|DUKE REALITY CORP DEP SHS REPS|25.10
20140514|26483E100|DNB|18|THE DUN & BRADSTREET CORP|107.31
20140514|265504100|DNKN|670|DUNKIN BRANDS GROUP INC COM|44.32
20140514|26613Q106|DFT|383|DUPONT FABROS TECHNOLOGY INC C|25.57
20140514|26613Q205|DFTPRA|83|DUPONT FABROS TECH INC|26.00
20140514|26613Q304|DFTPRB|1224|DUPONT FABROS TECH INC 7.625% |25.70
20140514|26658A107|DRTX|10157|DURATA THERAPEUTICS INC COM ST|15.50
20140514|266605104|DRRX|887|DURECT CORPORATION|1.32
20140514|26746E103|DYAX|1108|DYAX CORPORATION|6.50
20140514|267888105|BOOM|52|DYNAMIC MATERIALS CORP|21.41
20140514|26813S100|DMMIF|138|DYNASTY METALS & MINING INC|1.27
20140514|268157401|DYNT|2679|DYNATRONICS CORP|2.94
20140514|268158102|DVAX|462|DYNAVAX TECHNOLOGIES CORP|1.38
20140514|26817Q704|DXPRA|276|DYNEX CAPITAL INC. 8.5% PFD ST|24.98
20140514|26817Q803|DXPRB|1013|DYNEX CAPITAL, INC. PREFERRED |23.94
20140514|26817R108|DYN|233|DYNEGY INC NEW DEL COM STK (DE|31.50
20140514|26827L109|ECT|10063|ECA MARCELLUS TRUST I COM UNIT|8.64
20140514|268277100|ECOB|192978|ECO BUILDING PRODUCTS, INC. CO|.
20140514|268311107|EDAP|3392|EDAP TMS S.A. SPONS ADR|3.20
20140514|26833A105|DANG|3295|E-COMMERCE CHINA DANGDANG INC |11.59
20140514|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140514|26844B209|EGFEY|2000|E F G EUROBANK ERGASIAS SA NEW|0.24
20140514|268461365|BCHP|17747|EGA EMERGING GLOBAL SHS TR EGS|20.28
20140514|268461654|HILO|100|EGSHARES LOW VOLATILITY EMERGI|16.69
20140514|268461779|ECON|3444|EGSHARES EMERGING MKTS CONSUME|27.35
20140514|268461811|SCIN|3891|EGSHARES INDIA SMALL CAP ETF|14.27
20140514|268461845|INXX|8655|EGSHARES INDIA INFRASTRUCTURE |12.55
20140514|26852W103|EJ|463|E HOUSE (CHINA) HOLDINGS LIMIT|8.80
20140514|268648102|EMC|1377|EMC CORPORATION|25.65
20140514|268664109|EMCI|133|EMC INSURANCE GROUP INC|33.78
20140514|268684107|EMEZU|4999993|EME REORGANIZATION TRUST TRUST|0.16
20140514|26874R108|E|4786|ENI SPA ADS (EC REPTG 2 ORD SH|51.66
20140514|26875P101|EOG|45|EOG RESOURCES,INC|105.17
20140514|26876F102|XNGSY|70|ENN ENERGY HOLDINGS LTD UNSPON|169.00
20140514|268763208|EONC|18046|EON COMMUNICATIONS CORP COM ST|2.37
20140514|268780103|EONGY|317|E.ON SE SPONSORED ADR (GERMANY|18.37
20140514|26882D109|EPIQ|8800|EPIQ SYSTEMS INC|13.11
20140514|26883D108|EPL|733|EPL OIL & GAS, INC COMMON STK |37.70
20140514|26884F102|ESBF|11|E S B FINL CORP|12.71
20140514|26884U109|EPR|329|EPR PPTYS COM SH BEN INT (MD) |53.87
20140514|26884U208|EPRPRC|686|EPR PPTYS 5.75 SER C CUM CONV |22.04
20140514|26884U406|EPRPRF|321|EPR PPTYS CUM|23.96
20140514|26885B100|EQM|11150|EQT MIDSTREAM PARTNERS L P UNI|76.88
20140514|26885G109|ERA|239|ERA GROUP INC COM STK (DE)|30.32
20140514|268948106|EGBN|29930|EAGLE BANCORP INC (MD)|33.54
20140514|26922A404|VIDI|38362|VIDENT INTL EQUITY FD|25.00
20140514|26922A503|VUSE|5780|ETF SER SOLUTIONS|25.73
20140514|26923E108|QYLD|688|RECON CAPITAL NASDAQ 100 COVER|24.93
20140514|269246401|ETFC|1438|E-TRADE FINL CORP COM STK (DE)|21.46
20140514|26926V107|EVEP|680|EV ENERGY PARTNERS, LP COM UNI|34.25
20140514|269271102|EVSBY|126|EVS BORADCAST EQUIPMENT S A AD|15.15
20140514|269279402|XCO|5812|EXCO RESOURCES, INC. COM|5.40
20140514|26942G100|EBMT|1733|EAGLE BANCORP MONTANA INC COM |10.55
20140514|269519104|ECCE|2518|EAGLE FORD OIL & GAS CORP COM |0.20
20140514|26969P108|EXP|754|EAGLE MATERIALS INC|81.95
20140514|269796108|EGRX|1153|EAGLE PHARMACEUTICALS INC (DE)|9.56
20140514|27033X101|ELNK|601|EARTHLINK HLDGS CORP COM|3.55
20140514|27579R104|EWBC|82|EAST WEST BANCORP INC|34.07
20140514|276317104|EML|100|EASTERN CO|15.75
20140514|277196101|EVBS|200|EASTERN VIRGINIA BANSHARES INC|6.64
20140514|277276101|EGP|51|EASTGROUP PROPERTIES INC|62.50
20140514|277461141|KODKWSA|1423|EASTMAN KODAK COMPANY WT EXP 9|10.00
20140514|277461406|KODK|1445|EASTMAN KODAK COMPANY COMMON N|25.29
20140514|277774105|EAPH|268060|EASTON PHARMACEUTICALS INC COM|0.02
20140514|27826F101|CEV|50|EATON VANCE CALIF MUNI INC TST|12.47
20140514|27826G109|EVO|678|EATON VANCE OHIO MUNI INC TST |14.00
20140514|27826S103|EVF|1102|EATON VANCE SR INCM TST SBI|6.78
20140514|27826T101|EVP|6153|EATON VANCE PENN MUNI INC TST |12.58
20140514|27826V106|EVJ|100|EATON VANCE NJ MUNI INC TST|12.77
20140514|27827K109|EIV|1919|EATON VANCE MUNI BD FD II|12.31
20140514|27827X101|EIM|953|EATON VANCE|12.59
20140514|278274105|EOI|1393|EATON VANCE ENHANCED EQUITY IN|13.18
20140514|278277108|EOS|1113|EATON VANCE ENHANCED EQUITY IN|13.07
20140514|278279104|EFT|250|EATON VANCE FLOATING RATE INCO|15.19
20140514|27828A100|EVM|683|EATON VANCE CALIF MUNI BOND|11.43
20140514|27828C106|EIA|154|EATON VANCE CALF MUNI BD FD II|12.21
20140514|27828K108|MAB|421|EATON VANCE MASS MUNI BD FD|14.49
20140514|27828L106|EIO|383|EATON VANCE|12.31
20140514|27828M104|MIW|528|EATON VANCE MICH MUNI BD FD|13.00
20140514|27828S101|ETG|8079|EATON VANCE TAX ADV GLB DVD IN|17.29
20140514|27828T109|NYH|7618|EATON VANCE NY MUNI BD FD II|12.22
20140514|27828U106|ETO|802|EATON VANCE TAX-ADVANTAGED GLO|24.79
20140514|27828W102|EIP|10|EATON VANCE|13.27
20140514|27828X100|ETB|892|EATON VANCE TAX-MANAGED BUY-WR|15.94
20140514|27828Y108|ETV|2844|EATON VANCE TAX-MANAGED BUY-WR|14.65
20140514|278284104|EFF|630|EATON VANCE FLOATING RATE|17.96
20140514|27829C105|ETW|10172|EATON VANCE TAX-MANAGED GLOBAL|12.40
20140514|27829G106|ETJ|2426|EATON VANCE-MANAGED DIVERSIFIE|11.28
20140514|27829L105|EOT|100|EATON VANCE NATL MUN OPPORTUNI|19.96
20140514|27829U105|ETX|892|EATON VANCE MUN INCOME TERM TR|16.73
20140514|278642103|EBAY|97|EBAY INC|51.58
20140514|278715206|EBIX|3767|EBIX INC|16.75
20140514|27874N105|ELON|360|ECHELON CORP|2.41
20140514|27875T101|ECHO|78|ECHO GLOBAL LOGISTICS INC COM |18.18
20140514|278750104|ECAU|173|ECHO AUTOMOTIVE INC COM STK (N|0.17
20140514|27876L206|ECTE|16790|ECHO THERAPEUTICS, INC. NEW CO|1.93
20140514|278865100|ECL|793|ECOLAB INC|105.70
20140514|27888E109|ECOP|2257|ECO-SHIFT POWER CORP. COMMON S|0.66
20140514|28140H104|EDR|406|EDUCATION REALTY TRUST INC|10.44
20140514|28140M103|EDMC|9489|EDUCATION MGMT CORP NEW COM ST|2.33
20140514|28176E108|EW|55|EDWARDS LIFESCIENCES CORP|86.11
20140514|28225C806|EGAN|701|EGAIN CORPORATION COM STK (DE)|6.88
20140514|28257U104|BAGL|100|EINSTEIN NOAH RESTAURANT GROUP|15.30
20140514|283677854|EE|457|EL PASO ELECTRIC CO "NEW"|36.75
20140514|283702108|EPB|568|EL PASO PIPELINE PARTNERS, L.P|32.98
20140514|28473M100|ESYS|450|ELECSYS CORPORATION|12.01
20140514|284902103|EGO|3701|ELDORADO GOLD CORP (NEW)|5.87
20140514|285039103|ECIFY|582|Electricite de France SA Unspo|7.81
20140514|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |15.42
20140514|285218103|ELRC|170|ELECTRO RENT CORP|15.76
20140514|285512109|EA|6279|ELECTRONIC ARTS INC|35.04
20140514|286082102|EFII|257|ELECTRONICS FOR IMAGING INC|39.62
20140514|286202205|ETAK|45621|ELEPHANT TALK COMMUNICATIONS, |1.10
20140514|286221106|EBIO|2|ELEVEN BIOTHERAPEUTICS INC COM|11.07
20140514|28659T200|ELTP|1085|ELITE PHARMACEUTICAL|0.41
20140514|28660G106|RDEN|54|ELIZABETH ARDEN INC|27.50
20140514|290138205|LONG|171|ELONG, INC. AMERICAN DEPOSITAR|14.64
20140514|29081P303|AKOB|890|EMBOTELLADORA ANDINA S.A. S-B |23.97
20140514|29084Q100|EME|29|EMCOR GROUP INC|46.34
20140514|291005106|ESC|1826|EMERITUS CORP|30.20
20140514|29101U209|EOX|2360|EMERALD OIL INC COM NEW (MT)|6.80
20140514|291011104|EMR|2596|EMERSON ELECTRIC CO|68.28
20140514|291525103|EMMS|1676|EMMIS COMMUNICATIONS CRP CL A |3.24
20140514|291648103|EEGC|3978|EMPIRE ENERGY CORPORATION INTE|.
20140514|292104106|ESRT|1195|EMPIRE ST RLTY TR INC CL A (MD|16.81
20140514|29244A102|EDN|2036|EMPRESA DISTRIBUIDORA Y COMERC|10.21
20140514|29244T101|EOC|305|EMPRESA NACIONAL CHILE(RP30SHS|44.92
20140514|292480100|ENBL|500|ENABLE MIDSTREAM PARTNERS LP C|23.79
20140514|29250N105|ENB|1388|ENBRIDGE INC|47.64
20140514|29250R106|EEP|152|ENBRIDGE ENERGY PARTNERS L.P. |29.66
20140514|29250X103|EEQ|44|ENBRIDGE ENERGY MANAGEMENT LLC|29.21
20140514|29251M106|ENTA|8519|ENANTA PHARMACEUTICALS INC COM|36.50
20140514|29251N104|ENCTF|5364|ENCANTO POTASH CORPORATION ORD|0.10
20140514|292554102|ECPG|3363|ENCORE CAPITAL GROUP INC|43.68
20140514|292562105|WIRE|16|ENCORE WIRE CORP|49.22
20140514|29258Y103|EXK|42633|ENDEAVOUR SILVER CORP|4.28
20140514|29259G200|END|2843|ENDEAVOUR INTERNATIONAL CORP N|2.22
20140514|29259K102|EDXC|1347|ENDEXX CORPORATION|0.11
20140514|29260D105|ENIP|85050|ENDEAVOR IP INC COM STK (NV)|0.05
20140514|29265W207|ENLAY|3256|Enel Societa Per Azioni Unspon|5.74
20140514|29266R108|ENR|457|ENERGIZER HOLDINGS INC|115.42
20140514|29266S106|ELGX|375|ENDOLOGIX INC|12.66
20140514|292671708|UUUU|1|ENERGY FUELS INC ORDINARY SHAR|6.87
20140514|29268F102|EGTK|4988|ENERGTEK INC. COMMON STOCK|0.10
20140514|29269A102|ECYT|30118|ENDOCYTE INC COM|6.56
20140514|29269D106|EGDCY|20|ENERGY DEVELOPMENT CORP. UNSPO|13.94
20140514|29270J100|ERII|100473|ENERGY RECOVERY, INC. COM STK |4.63
20140514|29272B105|EIGI|85721|ENDURANCE INTL GROUP HLDGS INC|12.66
20140514|29272C103|WATT|8949|ENERGOUS CORP COM STK|11.75
20140514|29273R109|ETP|14431|ENERGY TRANSFER PARTNERS LP|56.10
20140514|29274F104|ENI|986|ENERSIS S.A. ADR (50 SHS COM) |16.12
20140514|29275Y102|ENS|71|ENERSYS COM STK|69.40
20140514|292758208|ENRJ|5660|ENERJEX RESOURCES, INC. NEW CO|0.50
20140514|292766102|ERF|27400|ENERPLUS CORPORATION (CDA)|21.54
20140514|29277Q107|ENRT|3200|ENERTOPIA CORP COM STK (NV)|0.22
20140514|29278B109|ENEVY|2309|ENEVA SA SPONSORED ADR (BRAZIL|0.58
20140514|293306106|ENG|3328|ENGLOBAL CORP|2.84
20140514|29336U107|ENLK|865|ENLINK MIDSTREAM PARTNERS LP C|30.79
20140514|293389102|EBF|20|ENNIS INC COM|15.53
20140514|29355A107|ENPH|6252|ENPHASE ENERGY, INC COM STK|8.36
20140514|29355M200|ENVS|5961|ENOVA SYSTEMS INC COM (NEW)|0.02
20140514|29358P101|ENSG|142|ENSIGN GROUP INC COM STK (DE) |40.88
20140514|29358Y102|ENSV|8471|ENSERVCO CORPORATION COMMON ST|2.14
20140514|29362U104|ENTG|136|ENTEGRIS INC|11.07
20140514|29364D761|EAB|1602|ENTERGY ARK INC 1ST MTG BD 4.9|23.42
20140514|29364D779|EAA|605|ENTERGY ARKANSAS, INC 1ST MTG |25.19
20140514|29364G103|ETR|1645|ENTERGY CORP (NEW)|73.41
20140514|29364N835|EMZ|290|ENTERGY MISS INC 1ST MTG BD|25.30
20140514|29364N876|EMQ|307|ENTERGY MISS INC 1ST MTG BDS|25.57
20140514|29364P509|ENJ|532|ENTERGY NEW ORLEANS INC 1ST MT|23.25
20140514|29364W405|ELA|498|ENTERGY LOUSIANA LLC 1ST MTG B|25.32
20140514|29364W504|ELJ|295|ENTERGY LA LLC 1ST MTG BD 5.25|24.69
20140514|29365M208|ETRM|9063|ENTEROMEDICS INCCOM STK (DE)|1.81
20140514|29365T203|EDT|154|ENTERGY TEX INC MTG BD 7.875 S|25.54
20140514|29382R107|EVC|277|ENTRAVISION COMMUNICATNS CL A |5.32
20140514|29382T103|EARI|6557|ENTERTAINMENT ARTS RESH INC CO|0.16
20140514|29383G100|EGI|11|ENTREE GOLD INC (CANADA)|0.33
20140514|29383V206|EGT|23|ENTERTAINMENT GAMING ASIA|0.71
20140514|29384R105|ENTR|1103|ENTROPIC COMMUNICATIONS INC CO|3.17
20140514|29390Q109|EQU|1958|EQUAL ENERGY LTD COM|5.27
20140514|29402J101|ENVE|234|ENVENTIS CORP COM STK|12.14
20140514|29404K106|ENV|5|ENVESTNET, INC. COM STK|38.59
20140514|29413Q102|EVSI|355|ENVISION SOLAR INTL INC COM ST|0.11
20140514|29413U103|EVHC|100|ENVISION HEALTHCARE HLDGS INC |33.69
20140514|29428V104|EPZM|50|EPIZYME INC COM STK (DE)|22.29
20140514|29444U502|EQIX|8|EQUINIX INC|193.96
20140514|29472R108|ELS|24|EQUITY LIFESTYLE PROPERTIES, I|42.61
20140514|29476L107|EQR|1149|EQUITY RESIDENTIAL|61.71
20140514|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140514|29482P100|EAC|3899|ERICKSON INCORPORATED COM STK |15.08
20140514|294821608|ERIC|77500|ERICSSON L M TEL CO ADR CL B S|12.33
20140514|29490B101|ERB|179|ERBA DIAGNOSTICS|1.70
20140514|296036304|EBKDY|853|Erste Group Bank AG Sponsored |16.28
20140514|296064207|ESCRP|664|ESCALERA RESOURCES CO SERIES A|25.28
20140514|29664W105|ESPR|373|ESPERION THERAPEUTICS INC NEW |14.24
20140514|29666V204|ESPGY|1392|ESPRIT HOLDINGS LTD-HKD SPONSO|2.99
20140514|297178105|ESS|1137|ESSEX PROPERTY TRUST INC|179.27
20140514|297178402|ESSPRH|1786|ESSEX PPTY TR INC 7.125% CUM R|26.76
20140514|297284200|ESLOY|571|ESSILOR INTL S A SPONS ADR (FR|54.13
20140514|297319105|ECPCY|217|ESTACIO PARTICIPACOES SA SPON |11.99
20140514|297425100|ESL|47|ESTERLINE TECHNOLOGIES CORP|109.40
20140514|29760J107|ETAH|1100|ETERNITY HEALTHCARE, INC. COMM|0.24
20140514|297602104|ETH|800|ETHAN ALLEN INTERIORS INC|24.55
20140514|29788A104|EOPN|730|E2OPEN INC COM STK (DE)|16.69
20140514|298736109|EEFT|71|EURONET WORLDWIDE INC|45.08
20140514|298768102|EEA|496|THE EUROPEAN EQUITY FUND INC. |9.13
20140514|29888Q108|EUTLY|548|EUTELSAT COMMUNICATIONS UNSPON|8.46
20140514|29977G102|EVER|100|EVERBANK FINL CORP COM|19.00
20140514|29977G201|EVERPRA|1749|EVERBANK FINL CORP DEP SHS REP|24.45
20140514|300415106|EVDY|34370|EVERYDAY HEALTH INC COM STK (D|13.92
20140514|30049A107|EPM|403|EVOLUTION PETROLEUM CORP COM|11.00
20140514|300614500|EXA|38|EXA CORPORATION COM STK (DE)|9.36
20140514|30063P105|EXAS|75909|EXACT SCIENCES CORPORATION|12.68
20140514|300645108|EXAR|1782|EXAR CORP (DE)|10.78
20140514|30068C109|EXL|1222|EXCEL TRUST , INC COM STK|12.89
20140514|30068C307|EXLPRB|563|EXCEL TRUST INC CUM RED PFD ST|26.51
20140514|30069C207|EXLLF|200|EXCELLON RESOURCES INC. NEW OR|1.29
20140514|301505103|YMLP|58239|EXCHANGE TRADED CONCEPTS TR YO|18.29
20140514|301505301|YYY|12156|EXCHANGE TRADED CONCEPTS TR|24.11
20140514|301505608|ERW|1|VELOCITY SHS EQUAL RISK WEIGHT|55.37
20140514|301505707|ROBO|3397|ROBO-STOX GLOBAL ROBOTICS AND |25.91
20140514|30151E103|HSPX|528|HORIZONS S&P 500 COVERED CALL |45.27
20140514|30151E202|HFIN|100|HORIZONS S&P FINL SELECT SECTO|41.14
20140514|30161N101|EXC|21567|EXELON CORPORATION|35.63
20140514|30161Q104|EXEL|127612|EXELIXIS INC|3.44
20140514|30162A108|XLS|1480|EXELIS INC COM STK|17.72
20140514|301835104|XRA|4000|EXETER RESOURCE CORPORATION|0.59
20140514|302046107|EXFO|29166|EXFO INC (CDA)|4.41
20140514|30208Q109|EXBX|6218|EXOBOX TECHNOLOGIES CORP.|.
20140514|302081104|EXLS|141|EXLSERVICE HOLDINGS, INC. COM |29.64
20140514|302104104|XONE|14343|EXONE CO COM (THE)|30.18
20140514|30212P303|EXPE|47309|EXPEDIA INC DEL COM NEW|71.11
20140514|30214U102|EXPO|99|EXPONENT INC|69.83
20140514|30215C101|EXPGY|3284|Experian Plc Sponsored ADR (UK|17.93
20140514|30219E103|EXPR|42|EXPRESS, INC COM STK|14.93
20140514|30219G108|ESRX|3854|EXPRESS SCRIPTS HLDG CO COM ST|68.43
20140514|30224P200|STAY|240|EXTENDED STAY AMER INC COM STK|22.64
20140514|30224T863|EXETF|10|EXTENDICARE, INC. COMMON SHARE|6.22
20140514|30225N105|EXLP|425|EXTERRAN PARTNERS LP COM UTS R|29.00
20140514|30225X103|EXH|221|EXTERRAN HOLDINGS, INC|42.12
20140514|30226D106|EXTR|43810|EXTREME NETWORKS INC|3.80
20140514|302301106|EZPW|281|EZCORP INC CL-A|11.08
20140514|30231D109|EXXAY|22|Exxaro Resources Limited Spons|13.71
20140514|30231G102|XOM|5465|EXXON MOBIL CORPORATION|102.36
20140514|30233L109|AXCG|106448|EYES ON THE GO, INC.|.
20140514|30239F106|FFG|43|FBL FINANCIAL GROUP INC CL-A|45.30
20140514|30241L109|FEIC|86|FEI COMPANY|84.20
20140514|302445101|FLIR|9759|FLIR SYSTEMS INC|34.14
20140514|30246C104|FCIC|921|FCCC INC|0.17
20140514|30247C400|FBRC|17|FBR & CO.COM|26.20
20140514|30249U101|FTI|1098|FMC TECHNOLOGIES INC|56.51
20140514|302491303|FMC|692|FMC CORP NEW|72.85
20140514|302515101|FNBG|5086|FNB BANCORP|27.50
20140514|302520101|FNB|297|F N B CORP (PA)|12.32
20140514|30255C102|FONU|3930|FONU2 INC COMMON STOCK (NV)|0.04
20140514|30255P103|FNBPRE|620|F N B CORP DEP SHS REPSTG FLTG|27.20
20140514|30257V207|NEEPRC|3931|FPL GROUP CAP TR I PFD TR|25.38
20140514|30262F205|FRMO|100|FRMO CORPORATION COMMON STOCK |9.00
20140514|302635107|FSIC|32231|FS INVT CORP COM STK (MD)|10.07
20140514|302693106|FXCM|143340|FXCM INC CL A COM STK (DE)|13.51
20140514|30281V108|FTD|251|FTD COS INC COM|29.94
20140514|30283R105|FTNW|1012|FTE NETWORKS, INC. COMMON STOC|0.03
20140514|302941109|FCN|60|FTI CONSULTING INC|31.45
20140514|30303M102|FB|97345|FACEBOOK INC CL A COM STK (DE)|59.83
20140514|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140514|303075105|FDS|4187|FACTSET RESEARCH SYSTEMS INC|106.48
20140514|305560302|FRP|4033|FAIRPOINT COMMUNICATIONS INC. |13.53
20140514|30603D109|FWM|14051|FAIRWAY GROUP HLDGS CORP CL A |6.03
20140514|30705R204|FMYR|6374|Family Room Entertainment Corp|.
20140514|30706U107|FYRTY|10|Familymart Co Unsponsored ADR |41.72
20140514|307066100|FMBRY|220|FAMOUS BRANDS LTD UNSPONSORED |20.41
20140514|307068106|DAVE|75|FAMOUS DAVES OF AMERICA|29.81
20140514|307305102|FANUY|37|FANUC CORPORATION UNSPONSORED |28.22
20140514|307325100|FEEC|67206|FAR EAST ENERGY CORP|0.09
20140514|307675108|FARM|433|FARMER BROTHERS CO|21.10
20140514|309562106|FFKT|85|FARMERS CAPITAL BANK CORP|19.70
20140514|311642102|FARO|86|FARO TECHNOLOGIES INC|42.70
20140514|311900104|FAST|87129|FASTENAL CO|48.06
20140514|312059108|FBSS|1|FAUQUIER BANKSHARES INC (VA)|15.00
20140514|313148801|AGMPRA|28|FEDERAL AGRIC MTG CORP NON-CUM|22.70
20140514|313148884|AGMPRB|1871|FEDERAL AGRICULTURAL MTG CORP |25.49
20140514|313400301|FMCC|157264|FREDDIE MAC D/B/A VOTING|4.49
20140514|313400624|FMCKJ|5894|FREDDIE MAC FIXED FLG RT NON C|11.27
20140514|313400673|FMCKM|10100|FEDERAL HOME LOAN MTG CORP 5.5|9.36
20140514|313400681|FMCKO|486|Federal Home Loan Mortgage Cor|10.00
20140514|313400798|FMCCL|100|FREDDIE MAC VR RATE NON-CUM PF|18.15
20140514|313400830|FMCCK|96|FREDDIE MAC 5.79% NON CUM PRF |18.50
20140514|313549404|FDML|231|FEDERAL MOGUL HOLDINGS CORP CO|16.82
20140514|313586109|FNMA|15805|FANNIE MAE|4.57
20140514|313586737|FNMAT|3084|FEDERAL NATL MTG ASS 08250|13.00
20140514|313586760|FNMAJ|35779|FEDERAL NATL MTG ASSN NON CUM |9.78
20140514|313586786|FNMAH|31492|Federal National Mortgage Asso|9.05
20140514|313586802|FNMAO|69|FANNIE MAE VRRT NONCM PFD SR G|17.80
20140514|313586885|FNMAM|200|FANNIE MAE 5.81% PFD SER H|18.00
20140514|313747206|FRT|497|FEDERAL REALTY INVEST TR SBI|117.98
20140514|313855108|FSS|355|FEDERAL SIGNAL CORP|14.68
20140514|314211103|FII|456|FEDERATED INVESTORS INC CL B|28.38
20140514|31430F200|FCHPRA|69|FELCOR LDGNG&TST $1.95A CV PFD|25.13
20140514|315293100|FGP|320|FERRELLGAS PARTNERS LP COM UTS|25.40
20140514|315616102|FFIV|379|F5 NETWORKS INC|104.82
20140514|315621888|FIATY|24558|FIAT SPA NEW ADS REP 1 ORD SH |9.94
20140514|315721209|FCSC|3669|FIBROCELL SCIENCE INC NEW COM |2.94
20140514|31573A109|FBR|551|FIBRIA CELULOSE SA SPONSORED A|10.14
20140514|315785105|FGL|11|FIDELITY & GTY LIFE COM STK (D|20.65
20140514|316092303|FSTA|714|FIDELITY COVINGTON TR MSCI CON|27.03
20140514|316092600|FHLC|3132|FIDELITY COVINGTON TR MSCI HEA|27.81
20140514|316092709|FIDU|41285|FIDELITY COVINGTON TR MSCI IND|27.97
20140514|316092808|FTEC|518|FIDELITY COVINGTON TR MSCI INF|27.57
20140514|316092881|FMAT|2456|FIDELITY COVINGTON TR MSCI MAT|27.55
20140514|31620M106|FIS|343|FIDELITY NATIONAL INFORMATION |54.67
20140514|31620R105|FNF|1025|FIDELITY NATIONAL TITLE GROUP,|34.43
20140514|31647Q106|FMO|4796|FIDUCIARY/CLAYMORE MLP OPPORTU|26.57
20140514|316500107|FDUS|1564|FIDUS INVT CORP|17.34
20140514|31660B101|FRGI|500|FIESTA RESTAURANT GROUP INC CO|37.65
20140514|316773100|FITB|10737|FIFTH THIRD BANCORP (OHIO)|20.80
20140514|316773605|FITBI|4178|FIFTH THIRD BANCORP DEPO SHS R|26.59
20140514|31679B209|FSCE|2286|FIFTH STR FIN CORP 5.875%|24.64
20140514|31679B308|FSCFL|1989|FIFTH STR FIN CORP 6.125% SR N|24.47
20140514|31680Q104|WUBA|81|58.COM INC SPONSORED ADR REPST|37.91
20140514|317485100|FNGN|154|FINANCIAL ENGINES INC COM STK |39.13
20140514|317585404|FISI|106|FINANCIAL INSTITUTIONS INC|23.61
20140514|31787A507|FNSR|1921|FINISAR CORP NEW COM STK (DE) |22.76
20140514|31788H303|FNJN|4300|FINJAN HOLDINGS INC COMMON STO|5.50
20140514|317923100|FINL|845|FINISH LINE INC CL-A|29.51
20140514|318071404|FINGF|20|FINNING INTL INC|27.70
20140514|31816Q101|FEYE|232|FIREEYE INC COM|27.02
20140514|31847R102|FAF|200|FIRST AMERICAN FINANCIAL CORPO|27.57
20140514|31850X103|FASV|100|FIRST AMERN SILVER CORP COM ST|0.02
20140514|31866P102|FNLC|26|FIRST BANCORP INC COM STK (ME)|16.13
20140514|318672300|FBPRO|100|FIRST BANCP 8.35% PFD SR-B|23.00
20140514|319383105|BUSE|1730|FIRST BUSEY CORP|5.59
20140514|319390100|FBIZ|127|FIRST BUSINESS FINANCAIL SERVI|43.80
20140514|31942D107|FCFS|69|FIRST CASH FINANCIAL SVCS INC |51.26
20140514|31942S104|FCAP|437|FIRST CAP INC|20.75
20140514|319459400|FCZAP|514|FIRST CITIZENS BANC CORP DEPO |29.00
20140514|31946M103|FCNCA|7|FIRST CITIZENS BKCSHARES CL-A |225.25
20140514|31969M105|FCLF|398|FIRST CLOVER LEAF FINANCIAL CO|9.41
20140514|319716106|FCOB|192|1ST COLONIAL BANCORP INC|5.95
20140514|319829107|FCF|17|FIRST COMMONWEALTH FINL CORP|8.42
20140514|31983A103|FCBC|113|FIRST COMMUNTY BANCSHRS INC(NV|14.68
20140514|319850103|FBNK|189|FIRST CONN BANCORP INC MD|15.95
20140514|32020R109|FFIN|3010|FIRST FINL BANKSHARES INC|59.57
20140514|320209109|FFBC|962|FIRST FINANCIAL BANCORP (OH)|15.91
20140514|320218100|THFF|239|FIRST FINL CORP (INDIANA)|31.93
20140514|32023E105|SCBT|258|FIRST FINL HLDGS INC NEW CPM S|57.61
20140514|320517105|FHN|1|FIRST HORIZON NATIONAL CORPORA|11.72
20140514|320517204|FHNPRA|969|FIRST HORIZON NATIONAL CORPORA|23.46
20140514|32054K103|FR|377|FIRST INDUTRIAL REALTY TR INC |18.47
20140514|32055Y201|FIBK|227|FIRST INTST BANCSYSTEM INC CL |25.57
20140514|320697105|FLPC|660|FIRST LIBERTY POWER CORP. COMM|0.01
20140514|320734106|FLIC|82|FIRST LONG ISLAND CORP|38.35
20140514|32076V103|AG|1647|FIRST MAJESTIC SILVER CORP ORD|9.46
20140514|320795107|FMARQ|2500|FIRST MARINER BANCORP|0.06
20140514|320867104|FMBI|612|FIRST MIDWEST BANCORP (DEL)|16.41
20140514|321052102|FMBP|100|FIRST MOUNTAIN BANK (BIG BEAR |8.45
20140514|33582V108|FNFG|5861|FIRST NIAGARA FINANCIAL GROUP |8.81
20140514|33582V207|FNFGPRB|104|FIRST NIAGARA FINANCIAL GROUP |28.53
20140514|335889200|FPAFY|50037|FIRST PACIFIC LTD SPONS ADR|5.82
20140514|335934105|FQVLF|100|FIRST QUANTUM MINERALS LTD|20.22
20140514|33610A209|FBSPRA|1102|FIRST PREFERRED CAPITAL TRUST |24.58
20140514|33610F109|FPO|900|FIRST POTOMAC REALTY TRUST|13.21
20140514|33616C100|FRC|272|FIRST REP BK SAN FRANCISCO CAL|50.75
20140514|33616C407|FRCPRB|11238|FIRST REP BK SF DEP SHS REPSTG|24.90
20140514|33616C605|FRCPRC|1314|FIRST REPUBLIC BANK DEP SHS RE|23.16
20140514|33616C886|FRCPRD|3523|FIRST REP BK SAN FRAN CA NEW D|22.59
20140514|336312202|FSGI|11|FIRST SECURITY GROUP, INC.|1.94
20140514|336433107|FSLR|51229|FIRST SOLAR, INC. COM|63.05
20140514|336901103|SRCE|44|FIRST SOURCE CORP|30.97
20140514|336917109|FDL|1354|FIRST TR MORNINGSTAR DIVIDEND |23.12
20140514|337318109|FFA|747|FIRST TRUST ENHANCED EQUITY IN|13.98
20140514|337319107|FAM|1053|FIRST TRUST/ABERDEEN GLOBAL OP|14.34
20140514|33733C108|FAB|420|FIRST TR MULTI CAP VALUE ALPHA|46.09
20140514|33733E203|FBT|32904|FIRST TRUST NYSE ARCA BIOTECHN|75.39
20140514|33733F101|FAD|118|FIRST TR MULTI CAP GROWTH ALPH|44.70
20140514|33733G109|FGB|4682|FIRST TRUST SPECIALTY FINANCE |7.63
20140514|33733U108|FCT|441|FIRST TR SR FLTG RT INCM FD II|13.83
20140514|33734G108|FRI|56033|FIRST TR S&P REIT INDEX FD|20.11
20140514|33734H106|FVD|1111|FIRST TR VALUE LINE DIVID INDE|22.26
20140514|33734J102|FCG|8525|FIRST TR ISE REVERE NAT GAS IN|22.09
20140514|33734K109|FEX|28752|FIRST TR LARGE CAP CORE ALPHDE|42.68
20140514|33734X101|FXD|527|FIRST TR EXCHANGE-TRADED FD|31.85
20140514|33734X119|FXG|674|FIRST TR EXCHANGE TRADED FIRST|38.14
20140514|33734X127|FXN|536|FIRST TR EXCHANGE TRADED FD FI|27.27
20140514|33734X135|FXO|3529|FIRST TR EXCHANGE TRADED FD FI|21.70
20140514|33734X143|FXH|17811|FIRST TR EXCHANGE TRD FD HEALT|50.45
20140514|33734X150|FXR|15996|FIRST TRUST INDUSTRIALS/PRODUC|29.98
20140514|33734X168|FXZ|1825|FIRST TR EXCHANGE TRADED FD FI|33.40
20140514|33734X176|FXL|45095|FIRST TR EXCHANGE TRADED FD FI|30.18
20140514|33734X184|FXU|135072|FIRST TR EXCHANGE TRADED FD UT|22.72
20140514|33734X192|SKYY|100|FIRST TRUST ISE CLOUD COMPUTIN|25.64
20140514|33734X200|FGD|1|FIRST TR EXCHANGE TRD FD II FI|29.01
20140514|33734X309|CARZ|3069|FIRST TR NASDAQ GLOBAL AUTO|38.93
20140514|337344105|QQEW|395|FIRST TR NASDAQ 100 EQUAL WEIG|36.81
20140514|33735B108|FNX|19713|FIRST TR MID CAP CORE ALPHADEX|51.10
20140514|33735J101|FTA|31358|FIRST TR LARGE CAP VALUE|42.22
20140514|33735K108|FTC|2202|FIRST TR LGE CAP GROWTH|41.91
20140514|33735T109|FDD|30745|FIRST TRUST STOXX EUROPEAN SEL|15.07
20140514|33736G106|FAN|735|FIRST TRUST ISE GLOBAL WIND EN|12.67
20140514|33737C104|PLTM|3391|FIRST TRUST ISE GLOBAL PLATINU|12.98
20140514|33737J109|FPA|617|FIRST TRUST ASIA PACIFIC EX-JA|29.53
20140514|33737J117|FEP|111479|FIRST TRUST EUROPE ALPHADEX FU|35.41
20140514|33737J174|FDT|655|FIRST TRUST DEVELOPED MARKETS |52.00
20140514|33737J182|FEM|51907|FIRST TRUST EMERGING MARKETS A|24.16
20140514|33737J190|FGM|7689|FIRST TRUST GERMANY ALPHADEX F|42.31
20140514|33737J208|FCAN|779|FIRST TRUST CANADA ALPHADEX FU|37.80
20140514|33737J224|FKU|317|FIRST TRUST UNITED KINGDOM ALP|43.47
20140514|33737J232|FSZ|17667|FIRST TRUST SWITZERLAND ALPHAD|43.80
20140514|33737J240|FHK|100|FIRST TRUST HONG KONG ALPHADEX|37.73
20140514|33737J307|FEMS|8912|FIRST TRUST EMERGING MARKETS S|36.51
20140514|33737M102|FNY|123|FIRST TRUST MID CAP GROWTH ALP|27.53
20140514|33737M201|FNK|34436|FIRST TRUST MID CAP VALUE ALPH|30.76
20140514|33737M300|FYC|561|FIRST TRUST SMALL CAP GROWTH A|28.20
20140514|33738C103|FIF|81|FIRST TR ENERGY INFRASTRUCTURE|22.09
20140514|33738D101|EMLP|903862|FIRST TR EXCHANGE-TRADED IV|25.21
20140514|33738D408|HYLS|85093|FIRST TR TACTICAL HIGH YIELD L|52.47
20140514|33738E109|FSD|799|FIRST TRUST HIGH INCOME LONG/S|17.97
20140514|33738G104|FEN|345|FIRST TRUST ENERGY INCOME &|34.09
20140514|33738R100|MDIV|21567|FIRST TRUST MULTI-ASSET DIVERS|21.80
20140514|33738R118|TDIV|30815|FIRST TRUST NASDAQ TECHNOLOGY |25.48
20140514|33738R407|FTLB|1000|FIRST TRUST LOW BETA INCOME ET|20.17
20140514|33738R506|RDVY|664|FIRST TR ETF FIRST TR NASDAQ R|20.64
20140514|33738R605|FV|29535|FIRST TRUST DORSEY WRIGHT FOCU|18.60
20140514|33738R704|AIRR|2099|FIRST TR VI RBA AMERN INDL REN|19.00
20140514|33739B104|FEI|5421|FIRST TR MLP & ENERGY INCOME|20.47
20140514|33739E108|FPE|14562|FIRST TR PFD SECS & INCOME ETF|19.07
20140514|33739G103|FMF|37|FIRST TR MORNINGSTAR FUTURES S|50.65
20140514|33739H101|FTGC|30730|FIRST TRUST GLOBAL TACTICAL CO|34.32
20140514|33739M100|FPL|103218|FIRST TR NEW OPPORTUNITIES MLP|19.17
20140514|337480107|FRCV|25|FIRST VIRGINIA CMNTY BK COM ST|8.00
20140514|33761N109|FSRV|127|FIRSTSERVICE CORP (F) VTG|49.67
20140514|33766P109|FINW|4750|FIRSTIN WIRELESS TECHNOLOGY, I|0.06
20140514|337738108|FISV|541|FISERV INC|61.27
20140514|337915102|FMER|104|FIRSTMERIT CORP|19.81
20140514|33817P108|FTLF|74|FITLIFE BRANDS INC|2.29
20140514|33829M101|FIVE|63|FIVE BELOW INC COM STK (PA)|37.68
20140514|33829R100|WBAI|26824|500.COM LTD ADR SHS EACH REPST|31.81
20140514|33830W205|OAKSPRA|350|FIVE OAKS INVT CORP|25.49
20140514|338307101|FIVN|459|FIVE9 INC|5.60
20140514|338478100|FFC|1717|FLAHERTY & CRUMRINE PFD SECS I|20.31
20140514|33848E106|PFO|619|FLAHERTY & CRUMRINE PFD INCM O|11.73
20140514|338480106|PFD|1417|FLAHERTY & CRUMRINE PFD INCM F|14.60
20140514|338488109|FLML|133|FLAMEL TECHNOLOGIES SA ADR|10.83
20140514|339041105|FLT|273|FLEETCOR TECHNOLOGIES INC COM |124.25
20140514|339305302|FCREY|21|FLETCHER BLDG LTD|16.23
20140514|33938W206|FLXT|9050|FLEXPOINT SENSOR SYSTEMS INC N|0.04
20140514|339382103|FLXS|108|FLEXSTEEL INDUSTRIES INC|35.32
20140514|33939L100|TILT|2514|FLEXSHARES TR|81.62
20140514|33939L308|TLTE|1150|FLEXSHARES TR MORNINGSTAR EMER|52.61
20140514|33939L407|GUNR|275|FLEXSHARES TR MORNINGSTAR GLOB|36.41
20140514|33939L506|TDTT|83|FLEXSHARES TR IBOXX 3 YR TARGE|25.10
20140514|33939L803|TLTD|203511|FLEXSHARES MORNINGSTAR DEV MKT|65.00
20140514|33939L811|IQDE|2334|FLEXSHARES INTERNATIONAL QLTY |27.73
20140514|33939L845|QDEF|121|FLEXSHARES QUALITY DIV DEFENSI|33.43
20140514|33939L860|QDF|193|FLEXSHARES QUALITY DIVIDEND IN|34.27
20140514|343389102|FTK|789|FLOTEK INDUSTRIES INC|29.45
20140514|343412102|FLR|1085|FLUOR CORPORATION (NEW)|76.70
20140514|343498101|FLO|1017|FLOWER FOODS INC|21.16
20140514|34354P105|FLS|535|FLOWSERVE CORP|76.35
20140514|34385P108|FLDM|197|FLUIDIGM CORP (DELAWARE)|29.89
20140514|34407D109|FLY|1443|FLY LEASING LIMITED ADS REPSTG|13.90
20140514|34415X105|FCSB|65|FOCUS BUSINESS BANK (CA) COM|9.00
20140514|34416E106|FCSMF|8410|FOCUS GRAPHITE INC COM (CDA)|0.48
20140514|34440M108|FOLB|50|Folsom Lake Bank (CA) Common S|8.13
20140514|344437405|FONR|206|FONARD CORPORATION COM|17.23
20140514|345143101|FES|800|FORBES ENERGY SVCS LTD COM (TX|4.04
20140514|345196208|FORC|3557|FORCE MINERALS CORP COM STK (N|.
20140514|34520U103|FNRG|4924|FORCEFIELD ENERGY INC. COMMON |5.30
20140514|345409106|FOVSY|197|FORD OTOMOTIV SANAYI A S UNSPN|61.38
20140514|345526107|FGFH|98|FORESIGHT FINANCIAL GR INC|18.15
20140514|345550107|FCEA|1091|FOREST CITY ENTERPRISES CL-A|18.84
20140514|345838106|FRX|228|FOREST LABORATORIES INC|93.01
20140514|346091705|FST|8153|FOREST OIL CORPORATION|2.28
20140514|34958B106|FIG|24221|FORTRESS INVESTMENT GROUP LLC |7.03
20140514|34959E109|FTNT|236|FORTINET INC COM STK (DE)|20.58
20140514|34964C106|FBHS|305|FORTUNE BRANDS HOME & SEC INC |39.89
20140514|34964D104|FBAYF|2791|FORTUNE BAY CORPORATION COMMON|0.29
20140514|34984V100|FET|36|FORUM ENERGY TECHNOLOGIES INC |32.42
20140514|349853101|FWRD|103|FORWARD AIR CORPORATION|44.10
20140514|349915108|FSM|1351|FORTUNA SILVER MINES, INC.|4.07
20140514|350060109|FSTR|2|FOSTER L B CO|49.13
20140514|351038104|CATV|93|4CABLE TV INTERNATIONAL, INC. |0.19
20140514|35137T108|FXCB|12|FOX CHASE BANCORP INC COM STK |16.71
20140514|35138V102|FOXF|64|FOX FACTORY HOLDING CORP COM|16.80
20140514|351793104|FRAN|484|FRANCESCAS HLDGS CORP COM STK |16.99
20140514|351858105|FNV|676|FRANCO NEV CORP COMMON (CANADA|48.11
20140514|353469109|FC|107|FRANKLIN COVEY CO.|21.02
20140514|353514102|FELE|100|FRANKLIN ELECTRIC CO|38.94
20140514|35353C102|FRNK|115|FRANKLIN FINL CORP VA COM STK |20.32
20140514|35471R106|FSP|614|FRANKLIN STREET PROPERTIES COR|12.36
20140514|356108100|FRED|440|FREDS INC CL-A|17.22
20140514|356323105|FBTN|7100|FREEBUTTON INC COM STK (NV)|0.57
20140514|357023100|RAIL|634|FREIGHTCAR AMERICA, INC|25.75
20140514|358029106|FMS|1274|FRESENIUS MED CARE AG & CO. KG|32.78
20140514|35804H106|TFM|65|THE FRESH MARKET, INC COM STK |32.00
20140514|35804R104|VEND|2451|FRESH HEALTHY VENDING INTERNAT|3.35
20140514|359362100|FROZ|465752|FROZEN FOOD GIFT GROUP INC COM|.
20140514|35952H106|FCEL|42920|FUELCELL ENERGY INC|2.16
20140514|35952M204|FLST|1900|FUELSTREAM INC COM STK (DE)|.
20140514|35952Q106|FUPBY|241|FUCHS PETROLUB AG UNSPONSORED |24.47
20140514|35954A109|IFUE|16368|FUEL PERFORMANCE SOLUTIONS, IN|0.16
20140514|359671104|FULL|40|FULL CIRCLE CAPITAL CORP COM S|7.62
20140514|359678109|FLL|300|FULL HOUSE RESORTS INC|1.86
20140514|359694106|FUL|72|FULLER H B CO|47.99
20140514|360271100|FULT|53|FULTON FINL CORP|11.88
20140514|360921209|FBNIQ|10000|FURNITURE BRANDS INT'L INC|0.03
20140514|36106P101|FURX|20|FURIEX PHARMACEUTICALS INC COM|103.64
20140514|361086101|FRM|377|FURMANITE CORPORATION COM|10.85
20140514|36112J107|FIO|15124|FUSION-IO INC COM|8.40
20140514|36113B301|FSNN|263138|FUSION TELECOMMUNICATIONS INTE|0.09
20140514|36113H100|FSPM|839|FUSION PHARM INC|2.45
20140514|36113J106|DROP|3996960|FUSE SCIENCE INC COM STK (NV) |.
20140514|36116T101|FWDG|18749|FutureWorld Energy, Inc. Commo|0.02
20140514|36143A109|GMHLY|264|GAM HOLDING AG, ZUERICH UNSPON|3.63
20140514|361570104|GDL|430|GDL FUND, THE COM SHS OF BEN I|11.14
20140514|36159R103|GEO|1267|THE GEO GROUP INC|33.41
20140514|361592108|GEAGY|701|GEA Group Ag Sponsored ADR (Ge|43.99
20140514|36160B105|GDFZY|175643|GDF SUEZ SPONSORED ADR (FRANCE|26.84
20140514|36160F205|GCPEY|24250|GCL POLY ENERGY HOLDINGS LTD A|0.01
20140514|361652209|GFIG|513|GFI GROUP INC|3.52
20140514|361860208|ALLYPRA|590|GMAC CAP TR I GTD TR PFD SECS |27.06
20140514|36191C205|GSIG|556|GSI GROUP INC COM STK (CDA)|12.86
20140514|36191G107|GNC|2282|GNC HLDGS INC|37.76
20140514|36191J101|GSVC|200|GSV CAP CORP COM STK (MD)|9.17
20140514|36191U106|GTAT|293|GT ADVANCED TECHNOLOGIES INC C|14.28
20140514|36197T103|GWPH|2585|GW PHARMACEUTICALS PLC (UK)|70.77
20140514|361970106|GBRRF|500|GABRIEL RESOURCES LTD|0.84
20140514|36225V104|GPX|17|GP STRATEGIES CORP|24.79
20140514|36239Q109|GGT|696|GABELLI MLTIMEDIA TST INC|10.31
20140514|36239Q307|GGTPRB|489|GABELLI MULTIMEDIA TR INC PFD |25.77
20140514|362397101|GAB|2061|GABELLI EQUITY TRUST INC|7.57
20140514|362397861|GABPRH|1634|GABELLI EQUITY TRUST INC (THE)|23.71
20140514|36240A101|GUT|2214|GABELLI UTILITY TRUST|6.98
20140514|36241U106|GSIT|12|GSI TECHNOLOGY COM STK (DE)|5.63
20140514|36242H104|GDV|9635|GABELLI DIVIDEND & INCOME TRUS|22.22
20140514|36242L105|GLU|438|GABELLI GLOBAL UTILITY & INCOM|20.30
20140514|36242L204|GLUPRA|566|GABELLI GLOBAL UTIL & INCM TR |50.70
20140514|36246K202|GRXPRA|298|GABELLI HEALTHCARE & WELLNESS |25.90
20140514|362607301|GFA|794|GAFISA S.A. SPONSORED ADR REPS|3.14
20140514|36268W100|GCAP|953|GAIN CAP HLDGS INC|7.96
20140514|36318L104|GXYEY|9|GALAXY ENTERTAINMENT GRP LTD S|76.11
20140514|36318P105|GLXZ|150|GALAXY GAMING INC COM ST NEW (|0.47
20140514|363256108|GALE|280729|GALENA BIOPHARMA INC COM|2.37
20140514|36465A109|GGN|1350|GAMCO GLOBAL GOLD NAT RES & IN|10.58
20140514|36467A107|GPIC|152|GAMING PARTNERS INTL CORP|8.15
20140514|36467W109|GME|71|GAMESTOP CORP (HLDG CO) CL A|37.85
20140514|36468C102|GAMZ|2779|GAMZIO MOBILE, INC. COMMON STO|0.40
20140514|364730101|GCI|2197|GANNETT CO INC|27.70
20140514|364760108|GPS|6108|GAP INC (THE)|41.25
20140514|366651107|IT|213|GARTNER INC COM STK|70.59
20140514|367204104|EGAS|566|GAS NATURAL INC, COM STK,OHIO |10.71
20140514|367220100|GSXN|21281|GASCO ENERGY INC|0.04
20140514|36729P207|GSTPRA|1372|GASTAR EXPLORATION INC 8.625% |24.95
20140514|36729W202|GST|536|GASTAR EXPLORATION INC COM SHS|6.48
20140514|368287207|OGZPY|154082|GAZPROM;ADR REP 4 ORD RUB5 REG|7.95
20140514|36829G107|GZPFY|5290|GAZPROM NEFT;LEVEL 1 ADR REPR |20.23
20140514|368537106|GLTC|160|GELTECH SOLUTIONS, INC. COMMON|0.70
20140514|368678108|GENC|20555|GENCOR INDUSTRIES INC.|9.72
20140514|368736104|GNRC|280|GENERAC HOLDINGS INC DE|52.74
20140514|368802104|GAM|12|GENERAL AMERICAN INVS INC|35.74
20140514|369300108|BGC|1714|GENERAL CABLE CORP|24.58
20140514|369385109|GNCMA|10|GENERAL COMMUNICATION INC CL-A|11.29
20140514|369550108|GD|6554|GENERAL DYNAMICS CORP|115.29
20140514|369604103|GE|32926|GEN ELEC CO;COM USD0.06|26.92
20140514|369622394|GEK|9103|GENERAL ELEC CAP CORP|22.70
20140514|369622410|GEH|1146|GENERAL ELEC CAP CORP 4.875% N|23.76
20140514|369622428|GEB|8|GENERAL ELEC CAP CORP 4.875% N|24.04
20140514|370023103|GGP|1882|GENERAL GROWTH PROPERTIES INC |23.49
20140514|370334104|GIS|338082|GENERAL MILLS INC|54.37
20140514|370373102|GMO|3276|GENERAL MOLY INC COM (DE)|1.00
20140514|37045V100|GM|13650|GENERAL MOTORS COMPANY COM STK|35.15
20140514|371485103|GNBT|270808|GENEREX BIOTECHNOLOGY CORP|0.03
20140514|371532102|GCO|260|GENESCO INC|76.69
20140514|371559105|GWR|75|GENESEE & WYOMING INC CL-A|96.18
20140514|371901109|GNTX|561|GENTEX CORP|29.34
20140514|371924101|GNOLF|1000000|GENOIL INC (F)|0.04
20140514|371927104|GEL|124|GENESIS ENERGY L.P.|54.87
20140514|372284208|GNE|445|GENIE ENERGY LTD CL B|7.67
20140514|372284307|GNEPRA|1613|GENIE ENERGY LTD PFD SER 2012-|8.06
20140514|372309104|GNMK|181|GENMARK DIAGNOSTICS INC COM ST|9.43
20140514|372427104|GNCA|73|GENOCEA BIOSCIENCES INC COM ST|18.65
20140514|37244C101|GHDX|14296|GENOMIC HEALTH INC|26.44
20140514|372452300|GEBHY|360|GENTING BERHAD SPONS ADR|15.16
20140514|372460105|GPC|747|GENUINE PARTS CO|85.84
20140514|37247A102|GTIV|333|GENTIVA HEALTH SERVICES INC|8.83
20140514|37248H304|GEOR|561|GEOPETRO RESOURCES CO|0.09
20140514|37249T109|GGLR|4070|GEOGLOBAL RESOURCES INC|0.02
20140514|37251T104|GIGNY|100|GENTING SINGAPORE PLC UNSPR AD|52.92
20140514|37253A103|THRM|599|GENTHERM INC COM STK (MI)|39.85
20140514|373334473|GPEPRA|1503|GEORGIA POWER CO 6 1/8% SER CL|27.40
20140514|37364X109|GEOS|63|GEOSPACE TECHNOLOGIES CORP COM|49.28
20140514|373677103|GTRQ|129|GEOTRAQ INC. COMMON STOCK|0.08
20140514|37369U100|GEPC|100|GEPCO, LTD.|0.20
20140514|374163103|GERN|81285|GERON CORP|2.02
20140514|37426X105|GTRL|4999|GET REAL USA, INC.|.
20140514|374396109|GEVO|63845|GEVO INC|1.02
20140514|37441W108|GFSZY|70|G4S Plc Unsponsored ADR (UK)|21.09
20140514|374689107|ROCK|44|GIBRALTAR INDUSTRIES INC|16.73
20140514|37517Y103|GIG|2220|GIGOPTIX INC COM STK (DE)|1.35
20140514|37518B102|GIMO|325|GIGAMON INC COM|16.80
20140514|375558103|GILD|6220|GILEAD SCIENCES INC|80.30
20140514|375916103|GIL|986|GILDAN ACTIVEWEAR COM SHS|54.46
20140514|37636P108|GVDNY|298|Givaudan SA Unsponsored ADR (S|32.39
20140514|37637Q105|GBCI|27|GLACIER BANCORP INC|26.06
20140514|376535100|GLAD|4995|GLADSTONE CAPITAL CORPORATION |9.65
20140514|376536207|GOODP|100|GLADSTONE COMMERCIAL CORPORATI|25.37
20140514|376536306|GOODO|455|GLADSTONE COMMERCIAL CORP 7.5%|25.03
20140514|376546107|GAIN|3550|GLADSTONE INVESTMENT CORP|7.87
20140514|37733W105|GSK|43090|GLAXOSMITHKLINE PLC ADS|55.52
20140514|377407101|GLBZ|544|GLEN BURNIE BANCORP|12.51
20140514|377456108|GERFF|5000|GLEN EAGLE RESOURCES INC ORD S|0.17
20140514|378986103|GCEI|20000|GLOBAL CLEAN ENERGY INC COM ST|0.03
20140514|379302409|GRTPRG|290|GLIMCHER RLTY TR PFD SH BEN IN|25.65
20140514|37933G108|GHI|6077|GLOBAL HIGH INCOME FUND INC.|10.36
20140514|37940X102|GPN|21731|GLOBAL PAYMENTS INC|67.39
20140514|379408701|GLCO|3404|Global Links Corporation Commo|0.02
20140514|37941P306|GLPW|169|GLOBAL POWER EQUIPMENT GROUP I|16.80
20140514|37944K106|GDSI|204716|GLOBAL DIGITAL SOLUTIONS INC|0.53
20140514|37946S107|GEGSQ|6000|GLOBAL GEOPHYSICAL SERVICES, I|0.09
20140514|37950E184|GURX|25|GLOBAL X GURU SMALL CAP INDEX |14.21
20140514|37950E226|MLPX|2580|GLOBAL X MLP & ENERGY INFRASTR|17.76
20140514|37950E234|GGGG|378|GLOBAL X FDS PURE GOLD MINERS |12.13
20140514|37950E242|CHIM|45|GLOBAL X FDS GLOBAL X CHINA MA|13.84
20140514|37950E259|ARGT|2792|GLOBAL X FTSE ARGENTINA 20 ETF|19.90
20140514|37950E291|DIV|15310|GLOBAL X SUPERDIVIDEND US ETF |27.87
20140514|37950E366|GREK|100|GLOBAL X FTSE GREECE 20 ETF|21.46
20140514|37950E408|CHIQ|100|GLOBAL X CHINA CONSUMER ETF|13.90
20140514|37950E416|SOCL|73858|GLOBAL X SOCIAL MEDIA INDEX|17.01
20140514|37950E424|NGE|466|GLOBAL X NIGERIA ETF|15.13
20140514|37950E473|MLPA|43791|GLOBAL X MLP ETF|16.50
20140514|37950E481|CNPF|35|GLOBAL X CANADA PREFERREDS ETF|13.11
20140514|37950E549|SDIV|9793|GLOBAL X FDS GLOBAL X SUPERDIV|25.15
20140514|37950E606|CHIX|71|GLOBAL X CHINA FINANCIALS ETF |11.72
20140514|37950E838|BRAF|3696|GLOBAL X BRAZIL FINLS ETF|11.98
20140514|37951D102|ENT|223|GLOBAL EAGLE ACQUISITION CORP |11.00
20140514|37951D110|ENTWW|200|GLOBAL EAGLE ACQUISITION CORP |3.35
20140514|37951P105|GOHE|17875|GLOBAL PAYOUT, INC. COMMON STO|0.18
20140514|37952E109|GEQU|8650|GLOBAL EQUITY INTL INC COM STK|0.15
20140514|37953G103|BRSS|532|GLOBAL BRASS & COPPER HLDGS,IN|14.85
20140514|37954N206|GSM|131|GLOBE SPECIALTY METALS INC COM|19.30
20140514|379577208|GMED|200|GLOBUS MED INC CL A NEW|24.23
20140514|379606106|GLRI|23529|GLORI ENERGY INC COMMON STOCK |7.99
20140514|37988R108|GLOH|17221|GLOW HOLDINGS, INC. COMMON STO|2.10
20140514|379890106|GLUU|9154|GLU MOBILE INC COM STK (DE)|3.96
20140514|38046C109|GOGO|11130|GOGO INC COM STK (DE)|12.84
20140514|380539106|GBBFF|299491|GOLD BULLION DEVELOPMENT CORP |0.02
20140514|38058D102|GDSM|41864|GOLD COAST MINING, CORP. FLORI|.
20140514|38059T106|GFI|61951|GOLD FIELDS LTD SPONS ADR|3.92
20140514|380654202|GMUI|2424|GOLD MINING USA INC.|1.01
20140514|380787200|GARPY|87|Golden Agri-Resources Limited |47.93
20140514|380956409|GG|86953|GOLDCORP INC.|24.87
20140514|381119106|AUMN|730|Golden Minerals Co. Common Sto|0.65
20140514|38115J100|GQMNF|600|GOLDEN QUEEN MINING LTD|1.62
20140514|38119T104|GSS|6068|GOLDEN STAR RESOURCES LTD|0.54
20140514|38143Y665|GSPRA|3743|GOLDMAN SACHS GROUP INC DEP SH|20.06
20140514|38144G804|GSPRD|2103|GOLDMAN SACHS GROUP, INC (THE)|20.46
20140514|38144X500|GSPRB|5133|GOLMAN SACHS GP INC (THE) DEP |24.86
20140514|38144X609|GSPRC|1372|GOLDMAN SACHS GRP INC (THE) DE|20.97
20140514|38145G209|GSPRI|13620|GOLDMAN SACHS GROUP, INC. (THE|23.40
20140514|38145V206|GHDC|11100|GOLDLAND HOLDINGS COMPANY COMM|0.21
20140514|38145X111|GSF|2375|GOLDMAN SACHS GROUP INC 6.125%|25.58
20140514|38147W103|GMZ|3977|GOLDMAN SACHS MLP INCOME|19.54
20140514|38148B108|GSPRK|5200|GOLDMAN SACHS GROUP, INC. (THE|25.51
20140514|38173M102|GBDC|1428|GOLUB CAP BDC INC COM STK (DE)|16.56
20140514|382140879|GTIM|29544|GOOD TIMES RESTAURANTS INC COM|3.77
20140514|382410405|GDP|1945|GOODRICH PETROLEUM CORP(NEW)|24.11
20140514|382410884|GDPPRD|878|GOODRICH PET CORP DEPO SHARES |26.68
20140514|382550101|GT|5136|GOODYEAR TIRE&RUBR;COM NPV|24.73
20140514|38259P508|GOOGL|20|GOOGLE INC;COM USD0.001 CL'A' |541.54
20140514|38259P706|GOOG|373|GOOGLE INC CLASS C|533.09
20140514|383082104|GRC|91|GORMAN RUPP COMPANY|31.91
20140514|38388F108|GRA|200|GRACE(W.R.)& CO(NEW)|93.51
20140514|384109104|GGG|231|GRACO INC|73.72
20140514|384313102|GTI|2391|GRAFTECH INTERNATIONAL LTD|10.80
20140514|384556106|GHM|26|GRAHAM CORP|28.00
20140514|384802104|GWW|123|GRAINGER W.W.INC|253.97
20140514|38489R100|GPT|2475|GRAMERCY PPT TR INC COM STK (M|5.21
20140514|38489R209|GPTPRA|38|GRAMERCY PPTY TR INC PFD SER A|25.40
20140514|38500P208|GRAM|15176|GRANA Y MONTERO S A A SPONSORE|17.38
20140514|38526M106|LOPE|493|GRAND CANYON ED INC COM STK (D|45.52
20140514|38655P102|GPTRF|17970|GRANDE PORTAGE RES LTD|0.04
20140514|386627301|GRRB|38|GRANDSOUTH BANCORPORATION COM |6.30
20140514|387437114|GRPU|26|GRANITE REAL ESTATE INVT TR ST|37.02
20140514|389289109|GFOX|3080|GRAY FOX PETE CORP COM (NV)|0.75
20140514|390124105|GBGLF|131|GREAT BASIN GOLD LTD|.
20140514|390607109|GLDD|920|GREAT LAKES DREDGE & DOCK CORP|7.76
20140514|39115V101|GPL|6300|GREAT PANTHER SILVER LIMITED O|1.03
20140514|391164100|GXP|6|GREAT PLAINS ENERGY INC.|25.46
20140514|391164407|GXPPRD|280|GREAT PLAINS EGY 4.35 PFD|86.76
20140514|39137B109|GWLLY|100|GREAT WALL MOTOR COMPANY LTD U|34.90
20140514|39233Q109|GSCB|100|GREATER SACRAMENTO BANCORP|15.50
20140514|39260T109|GBLL|200500|GREEN BALLAST INC COMMON STOCK|0.02
20140514|39260U106|GHIL|23|GREEN AND HILL INDUSTRIES, INC|1.31
20140514|39303B206|GETH|131|GREEN ENVIROTECH HLDGS CORP CO|0.45
20140514|39303R102|GETG|69000|GREEN EARTH TECHNOLOGIES INC C|0.09
20140514|39304D102|GDOT|1014|GREEN DOT CORPORATION CL A COM|18.04
20140514|39305T106|GNIN|2940|GREEN INNOVATIONS LTD COM STK |0.08
20140514|393222104|GPRE|962|GREEN PLAINS RENEWABLE ENERGY |27.40
20140514|393422209|GTSO|8477|GREEN TECHNOLOGY SOLUTIONS, IN|0.01
20140514|393657101|GBX|138|GREENBRIER COMPANIES INC (THE)|51.03
20140514|39486P204|GRAS|16682|GREENFIELD FARMS FOOD, INC.|.
20140514|39526G107|GRNH|25087|GREENGRO TECHNOLOGIES INC COM |0.27
20140514|39530A203|GRHPRC|476|GREENHUNTER RESOURCES INC|20.52
20140514|39741P106|GRBS|215|GREER BANCSHARES INC(SC)|6.75
20140514|397624107|GEF|610|GREIF, INC. CL-A|55.59
20140514|39807G107|GYSN|1081|GREYSON INTERNATIONAL INC. COM|0.03
20140514|398231100|GRIF|315|GRIFFIN LAND & NURSERIES INC|28.12
20140514|39945C109|GIB|1068|CGI GROUP INC CL A SUB SHS|34.78
20140514|399473107|GRPN|2402337|GROUPON INC COM STK CL A (DE) |6.33
20140514|399847102|GBLX|8100|GROWBLOX SCIENCES, INC. COMMON|1.15
20140514|39985X104|PHOT|507433|GROWLIFE INC. COMMON STOCK|0.11
20140514|399909100|GGAL|6757|GRUPO FINANCIERO GALICIA SA|12.89
20140514|400110102|GRUB|8010|GRUBHUB INC COM STK (DE)|31.04
20140514|400501102|OMAB|1040|GRUPO AEROPORTUARIO DEL CENTRO|32.49
20140514|40052B108|GTXI|21748|GTX INC DEL|1.39
20140514|40052P107|GBOOY|49|Grupo Financiero Banorte, S.A.|35.78
20140514|40053C105|BSMX|494|GRUPO FINANCIERO SANTANDER MEX|13.52
20140514|40053Q104|GTKYY|100|GTECH S.P.A. SPONSORED ADR (IT|28.67
20140514|400654208|GGDVY|84|Guangdong Investment Ltd Unspo|54.83
20140514|400685202|GPRC|3994|GUANWEI RECYCLING CORP XOM STK|1.93
20140514|40136G107|GRDH|5500|GUARDIAN 8 HOLDINGS COM (NV)|0.53
20140514|401664107|GBAB|3549|GUGGENHEIM BUILD AMER BDS MANA|21.12
20140514|40167K100|GGE|1226|GUGGENHEIM ENHANCED EQUITY STR|18.70
20140514|40167M106|GEQ|232|GUGGENHEIM EQUAL WEIGHT ENHANC|19.05
20140514|40168G108|GGM|1272|GUGGENHEIM CR ALLOCATION FD|24.23
20140514|40171F105|GTHP|200|GUIDED THERAPEUTICS INC|0.47
20140514|40171V100|GWRE|49|GUIDEWIRE SOFTWARE INC COM STK|35.28
20140514|402307102|GIFI|29|GULF ISLAND FABRICATION INC|20.12
20140514|402479745|GUA|989|GULF PWR CO|25.51
20140514|40251W309|GURE|692|GULF RESOURCES, INC. NEWCOMMON|2.18
20140514|402629208|GLF|40|GULFMARK OFFSHORE INC|44.63
20140514|402635304|GPOR|785|GULFPORT ENERGY CORP|60.30
20140514|403530108|GUYFF|78|GUYANA GOLDFIELDS INC NEW (CAN|2.03
20140514|404030108|HEES|69|H & E EQUIPMENT SERVICES INC|34.96
20140514|404052102|HQH|7485|H & Q HEALTHCARE FUND SBI|27.13
20140514|404053100|HQL|2523|H & Q LIFE SCIENCES INVESTORS |20.95
20140514|40413R107|HCFB|705|HCSB FINANCIAL CORP|0.16
20140514|404132102|HCC|227|HCC INSURANCES HOLDINGS INC|46.70
20140514|404139149|HCHHW|5495|HC2 HOLDINGS, INC. WARRANT EXP|0.85
20140514|40414L109|HCP|6418|HCP INC COM STK (MD)|41.83
20140514|40415F101|HDB|349|HDFC BK LTD ADS (3 EQTY)|43.91
20140514|40416E103|HCI|14|HCI GROUP, INC COM|41.14
20140514|40416M105|HDS|400|HD SUPPLY HLDGS INC COM STK (D|26.62
20140514|404165102|HERC|11566|H.E.R.C. PRODUCTS INC|.
20140514|40421H109|HIIT|189|HII TECHNOLOGIES, INC. COMMON |0.69
20140514|404273104|WARM|334459|HPEV INC COMMON STOCK (NV)|1.15
20140514|404275109|HRTPY|89284|HRT PARTICIPACOES EM PETROLEO |0.16
20140514|40428H201|HUSIPRZ|32|HSBC USA INC$2.8575 CUM PFD|48.68
20140514|404280406|HSBC|5269|HSBC HOLD PLC ADS (REP 5 ORD) |51.37
20140514|404280703|HSEA|1046|HSBC HOLDINGS, PLC, PERPETUAL |26.44
20140514|40429C607|HSFCPRB|5137|HSBC FINANCE CORP DEP SHS RPTN|25.11
20140514|404303109|HSNI|405|HSN INC COM STK (DE)|55.34
20140514|405024100|HAE|94|HAEMONETICS CORP|32.76
20140514|405217100|HAIN|75|HAIN CELESTIAL GROUP INC.(THE)|93.81
20140514|40522E104|HRELY|32|Haier Electronics Group Co Ltd|114.69
20140514|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|16.65
20140514|40537Q209|HK|255738|HALCON RESOURCES CORP COM STK |5.95
20140514|406216101|HAL|3783|HALLIBURTON CO COM|64.10
20140514|40637C209|HLMLY|150|HALMA PLC SPON ADR (UK)|29.50
20140514|409900107|HKFI|9011|HANCOCK FABRIC INC|1.00
20140514|41013P749|HTY|11153|HANCOCK JOHN INVT TR TAX ADVAN|13.54
20140514|41013V100|HTD|11|JOHN HANCOCK TAX-ADVG DIV INCM|20.25
20140514|41013W108|HPI|3054|JOHN HANCOCK PFD INCOME FD|20.57
20140514|410142103|JHI|772|HANCOCK JOHN INVSTRS TRST MASS|20.33
20140514|41021P103|HPS|121|JOHN HANCOCK PREFERRED INCOM F|17.95
20140514|410315105|HNH|132|HANDY & HARMAN LTD|23.50
20140514|410345102|HBI|448|HANESBRANDS INC COM STK|82.87
20140514|41043C304|HSNGY|410|HANG SENG BANK LTD SPON ADR|16.42
20140514|41043E102|HNLGY|72|HANG LUNG GROUP LTD SPONS ADR |27.83
20140514|41044B107|HJOE|6018|HANGOVER JOE'S HOLDING CORPORA|0.03
20140514|410495204|HAFC|12|HANMI FINANCIAL CORP COM|22.24
20140514|41068X100|HASI|2155|HANNON ARMSTRONG SUSTAINABLE|13.57
20140514|410685101|HHSE|14724|HANNOVER HSE INC COM STK (WY) |0.01
20140514|410693105|HVRRY|123|HANNOVER RUECKVERSICHERUNG SE |43.83
20140514|410867204|THGA|92|HANOVER INS GROUP INC, THE|23.68
20140514|411307101|HNSN|1278|HANSEN MEDICAL, INC. COM|1.23
20140514|41135V103|HSOL|4697|HANWHA SOLARONE CO LTD ADR|2.76
20140514|41150R102|HRBR|862|HARBOR DIVERSIFIED, INC. COMMO|0.14
20140514|412822108|HOG|167|HARLEY DAVIDSON INC|73.47
20140514|413086109|HAR|594|HARMAN INT'L IND INC|107.90
20140514|413216300|HMY|20036|HARMONY GOLD MNG SP ADR-NEW|3.05
20140514|415864107|HSC|161|HARSCO CORP|26.58
20140514|416518504|HGH|12|HARTFORD FINL SVCS GRP INC 7.8|30.25
20140514|41753F109|HCAP|3208|HARVEST CAP CR CORP COM STK (D|14.34
20140514|418056107|HAS|120|HASBRO INC|55.50
20140514|418365102|HAST|892|HASTINGS ENTERTAINMENT INC|2.92
20140514|41902R400|HTSPRA|315|HATTERAS FINANCIAL CORP CUM RE|23.70
20140514|419596200|HVTA|20|HAVERTY FURNITURE CO INC CL-A |25.38
20140514|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.19
20140514|419870100|HE|44200|HAWAIIAN ELECTRIC INDUSTRIES|23.91
20140514|419879101|HA|1303|HAWAIIAN HOLDINGS, INC.|14.78
20140514|420877201|HAYN|227|HAYNES INT'L INC (NEW)|58.04
20140514|421906108|HCSG|20|HEALTH CARE SVCS GROUP INC|29.23
20140514|421946104|HR|1367|HEALTHCARE REALTY TRUST INC|24.89
20140514|421962101|HLAN|15|HEARTLAND BANCORP|37.00
20140514|42205X102|HDRE|1027|HD RETAIL SOLUTIONS INC. COMMO|0.23
20140514|42217K106|HCN|5268|HEALTH CARE REIT INC|64.00
20140514|42217K601|HCNPRI|5|HEALTH CARE REIT, INC. PFD PER|59.03
20140514|42222G108|HNT|8976|HEALTH NET INC|39.14
20140514|422245100|HWAY|988|HEALTHWAYS INC|18.25
20140514|42234Q102|HTLF|22|HEARTLAND FINANCIAL USA INC|24.43
20140514|422347104|HTLD|128|HEARTLAND EXPRESS INC|21.15
20140514|42235N108|HPY|65|HEARTLAND PAYMENT SYSTEMS, INC|40.62
20140514|422368100|HTWR|156|HEARTWARE INTERNATIONAL INC CO|93.54
20140514|42237K102|HTBX|400|HEAT BIOLOGICS INC COM STK (DE|3.97
20140514|422704106|HL|5020|HECLA MINING CO|3.11
20140514|422704205|HLPRB|340|HECLA MINING CO CM CV PFD-B|50.00
20140514|422806109|HEI|84|HEICO CORP|55.53
20140514|42281P205|HDELY|131|HEIDELBERGCEMENT AG UNSPONSORE|17.27
20140514|423012301|HEINY|4324|HEINEKEN NV SPONSORED ADR (NET|34.92
20140514|42327W206|HAV|619|HELIOS ADVANTAGE INCOME FD, IN|9.79
20140514|42327Y202|HMH|24707|HELIOS MULTI-SECTOR HIGH INCOM|6.96
20140514|42330P107|HLX|6070|HELIX ENERGY SOLUTIONS GROUP I|23.99
20140514|423325307|HLTOY|1451|HELLENIC TELECOMM ORG ADS(RP1/|7.16
20140514|423452101|HP|100|HELMERICH & PAYNE INC|107.93
20140514|423498104|HEMA|230|HEMACARE CORP|0.20
20140514|425166303|HLDCY|118|HENDERSON LAND DEV LTD SP ADR |6.22
20140514|42550U208|HENOY|333|HENKEL AG AND CO KGAA SPONSORE|115.63
20140514|425885100|HNNA|300|HENNESSY ADVISORS INC|12.50
20140514|425886207|HCACU|100|HENNESSY CAP ACQUISITION CORP |10.02
20140514|426281101|JKHY|205|HENRY JACK & ASSOCIATES INC|57.95
20140514|426927109|HTBK|54|HERITAGE COMMERCE CORP.|8.05
20140514|427093109|HERO|51450|HERCULES OFFSHORE INC|4.62
20140514|427096870|HTGY|420|HERCULES TECHNOLOGY GROWTH CAP|25.84
20140514|42721M101|HBKS|224|HERITAGE BANKSHARES INC|15.10
20140514|42722X106|HFWA|39|HERITAGE FINL CORP|15.80
20140514|42726X102|HBOS|147|HERITAGE FINANCIAL GROUP|19.14
20140514|42727E103|HGBL|30719|HERITAGE GLOBAL INC.|0.33
20140514|427746102|HRTX|6|HERON THERAPEUTICS INC NEW COM|11.44
20140514|427866108|HSY|5|THE HERSHEY COMPANY|96.89
20140514|42804T106|CUBA|187|HERZFELD CARIBBEAN BASIN FUND |8.15
20140514|42805E306|HSKA|350|HESKA CORPORATION COM|10.94
20140514|42805T105|HTZ|260|HERTZ GLOBAL HOLDINGS INC COM |28.37
20140514|428236103|HPQ|155|HEWLETT-PACKARD CO|33.28
20140514|428291108|HXL|511|HEXCEL CORP (NEW)|42.41
20140514|42833L108|HGG|11349|HHGREGG, INC.|8.79
20140514|428337109|HCLP|256|HI-CRUSH PARTNERS LP COM UNIT |45.26
20140514|428567101|HIBB|436|HIBBETT SPORTS INC COM|55.50
20140514|43113X101|HPJ|1632|HIGHPOWER INTERNATIONAL (DEL) |4.13
20140514|431284108|HIW|589|HIGHWOOD PROPERTIES INC|40.90
20140514|43162L206|HLMPR|434|HILLMAN GROUP CAPITAL TR|30.80
20140514|43289P106|HIMX|775074|HIMAX TECHNOLOGIES INC ADR|6.81
20140514|43300A104|HLT|1800|HILTON WORLDWIDE HLDGS INC COM|23.00
20140514|433406204|HINOY|1|HINO MOTORS LTD-ADR|126.58
20140514|43366A204|HITR|1000|HITOR GRP INC COM STK (NV)|0.01
20140514|43508J105|HIHI|1866|HOLIDAY ISLAND HLDGS INC COM S|.
20140514|435763107|HEP|585|HOLLY ENERGY PARTNERS, L.P. CO|33.75
20140514|436106108|HFC|10363|HOLLYFRONTIER CORP COM (DE)|50.53
20140514|436122105|ALZH|83|HOLLYWALL ENTERTAINMENT|5.43
20140514|436440101|HOLX|520|HOLOGIC INC|24.42
20140514|43689E107|HBCP|102|HOME BANCORP, INC. COM|21.11
20140514|436893200|HOMB|140|HOME BANCSHARES INC COM STK|30.38
20140514|437076102|HD|64|HOME DEPOT INC|77.27
20140514|43708L108|HFBL|50|HOME FED BANCORP INC LA|18.58
20140514|43713W107|HMIN|181|HOME INNS & HOTELS MANAGEMENT,|28.76
20140514|437306103|HME|308|HOME PROPERTIES, INC|61.55
20140514|43731T102|HMRTY|16556|HOME RETAIL GROUP PLC SPONSORE|13.37
20140514|43739Q100|AWAY|511|HOMEAWAY INC COM|31.97
20140514|438128308|HMC|22725|HONDA MOTOR CO ADR ONE (1) COM|33.77
20140514|43858F109|HKXCY|199|Hong Kong Exchanges & Clearing|18.15
20140514|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|29.16
20140514|438581308|HNGKY|27|HONGKONG LAND HLDGS LTD ADR (H|34.60
20140514|439038100|HOFT|145|HOOKER FURNITURE CORP|13.75
20140514|439555301|HOWWY|1254|HOPEWELL HLDGS LTD SP ADR-NEW-|3.53
20140514|440271104|HPTO|2877|HOPTO INC.|0.21
20140514|440327104|HMN|3|HORACE MANN EDUCATORS CORP|29.75
20140514|440407104|HBNC|3245|HORIZON BANCORP (IND)|20.99
20140514|44045A102|HRZN|756|HORIZON TECHNOLOGY FINANCE COR|13.76
20140514|44047T109|HZNP|6563|HORIZON PHARMA INC COM|13.42
20140514|440543106|HOS|93|HORNBECK OFFSHORE SERVICES INC|42.14
20140514|44106M102|HPT|425|HOSPITALITY PROPERTIES TST SBI|29.14
20140514|44106M607|HPTPRD|75|HOSPITALITY PROPERTIES TRUST P|25.95
20140514|441060100|HSP|275|HOSPIRA INC|47.92
20140514|44107P104|HST|6363|HOST HOTELS & RESORTS, INC|21.40
20140514|44157R109|HMHC|235|HOUGHTON MIFFLIN HARCOURT CO C|18.46
20140514|442487203|HOV|6600|HOVNANIAN ENTERPRISES INC|4.61
20140514|44267D107|HHC|200|HOWARD HUGHES CORP COM STK (DE|147.36
20140514|44330E108|HUIHY|4|Huabao International Holdings |22.58
20140514|443320106|HUBG|108|HUB GROUP INC CL-A|46.42
20140514|443628102|HBM|4|HUDBAY MINERALS INC|8.97
20140514|444097109|HPP|368|HUDSON PAC PROPERTIES, INC COM|23.48
20140514|444144109|HDSN|76|HUDSON TECHNOLOGIES INC|3.18
20140514|444172100|HVB|4|HUDSON VY HLDG CORP|17.96
20140514|444618102|HUGTS|47|HUGOTON GAS TRUST UBI|1.70
20140514|444859102|HUM|185|HUMANA INC|121.92
20140514|445658107|JBHT|65|HUNT J B TRANSPORT SVCS INC|77.46
20140514|447324104|HURC|6|HURCO COMPANIES INC|27.75
20140514|44841V102|HTHKY|982|HUTCHISON TELECOMMUNICATIONS H|5.44
20140514|448415208|HUWHY|819|HUTCHISON WHAMPOA LTD ADR|25.62
20140514|448838300|HECCD|1|HYDROCARB ENERGY CORPORATION. |5.00
20140514|44887W204|HFCO|4999|HYDROGEN FUTURE CORP COM STK (|.
20140514|448883207|HYGS|108|HYDROGENICS CORP NEW COM SHS (|19.59
20140514|448947507|IDT|135|IDT CORP COM STK CLASS B NEW|15.92
20140514|449034107|HYFXY|652|Hyflux Ltd Unsponsored ADR (Si|19.09
20140514|44915N101|HPTX|50|HYPERION THERAPEUTICS INC COM |25.92
20140514|449172105|HY|9|HYSTER-YALE MATLS HANDLINGS IN|86.48
20140514|44919P508|IACI|454|IAC / INTERACTIVECORP (DE) COM|64.60
20140514|44925C103|ICFI|99|ICF INTERNATIONAL, INC.|36.50
20140514|44928D108|ICGE|98|ICG GROUP INC, COM STK|19.29
20140514|44930G107|ICUI|139|I C U MEDICAL INC|59.51
20140514|44934S206|ICAD|1468|ICAD INC COM STK (DE)|7.25
20140514|44944Y102|IDST|9603|IDS INDUSTRIES INC COM STK (NV|0.01
20140514|449575109|IG|211|IGI LABORATORIES INC COM|4.55
20140514|44962U107|IHICY|505|IHI CORPORATION UNSPONSORED AD|16.00
20140514|44969G101|ICBU|6801|IMD COMPANIES INC COM STK|0.04
20140514|44970B109|IMS|51|IMS HEALTH HLDGS INC COM STK (|25.21
20140514|44980X109|IPGP|52|IPG PHOTONICS CORPORATION COM |62.99
20140514|44984A105|IPCM|284|IPC THE HOSPITALIST COMPANY, I|42.01
20140514|450047204|IRS|200|IRSA INVERSIONES G/D DPSH(RP10|14.68
20140514|45031U705|STARPRG|39|ISTAR FINANCIAL INC 7.65% SER |24.80
20140514|45068B109|ESI|110|ITT EDUCATIONAL SERVICES INC|25.64
20140514|45069P107|ITVPY|13065|ITV plc Unsponsored ADR (UK)|32.16
20140514|450737101|IBDRY|151176|IBERDROLA SA DPON ADR (SPAIN) |28.43
20140514|450828108|IBKC|25|IBERIABANK CORPORATION|62.40
20140514|450911201|ITT|36|ITT CORP COM NEW|45.35
20140514|450913108|IAG|10716|IAMGOLD CORP|3.38
20140514|450936109|IAPLY|14995|ICAP PLC SPONSORED ADR (UK)|13.17
20140514|451033104|IBIO|6670|IBIO, INC. COMMON STOCK|0.42
20140514|45104G104|IBN|6711|ICICI BANK LTD ADS(RP 2EQTY SH|48.06
20140514|45107D108|ICNV|150|ICON VAPOR, INC. COMMON STOCK |0.42
20140514|451100101|IEP|200|ICAHN ENTERPRISES L.P|101.44
20140514|451107106|IDA|88|IDACORP INC (HOLDING CO)|54.03
20140514|451622104|IPWR|100|IDEAL POWER INC COM|8.65
20140514|45167R104|IEX|159|IDEX CORPORATION|75.64
20140514|45168D104|IDXX|75|IDEXX LABORATORIES CORP|128.88
20140514|45168J309|IDGC|157280|IDGLOBAL CORP COMMON STOCK|.
20140514|45172K102|IKNX|1|IKONICS CORP (THE)|27.32
20140514|45172L209|CTC|1366|IFM INVESTMENTS LTD ADS RPSTG |1.10
20140514|45173T102|ILIM|13200|IL2M INTERNATIONAL CORP COM ST|0.51
20140514|451730105|IRG|98|IGNITE RESTAURANT GROUP INC CO|15.55
20140514|451731103|RXDX|32347|IGNYTA, INC. COMMON STOCK|7.38
20140514|451734107|IHS|2534|IHS INC CL-A COM STK|120.78
20140514|452327109|ILMN|460|ILLUMINA INC.|148.88
20140514|45245A107|IMN|805|IMATION CORPORATION|3.71
20140514|45245E109|IMAX|84549|IMAX CORPORATION|25.88
20140514|45245S108|IWSY|7988|IMAGEWARE SYSTEMS,INC|2.06
20140514|452521107|IMMR|387|IMMERSION CORP|10.79
20140514|452525306|ICCC|1017|IMMUCELL CORP|3.66
20140514|45253H101|IMGN|7660|IMMUNOGEN INC|11.92
20140514|45256B101|IPXL|22|IMPAX LABORATORIES INC COM (DE|25.93
20140514|452907108|IMMU|3556|IMMUNOMEDICS INC|3.28
20140514|453038408|IMO|14|IMPERIAL OIL LTD|48.83
20140514|45320R108|IMSC|5459|IMPLANT SCIENCES CORP|1.00
20140514|45321L100|IMPV|5379|IMPERVA, INC COM|19.38
20140514|45322N105|IMRS|3357|IMRIS INC COMMON SHARES (CANAD|1.29
20140514|45323A201|IMMY|4322|IMPRIMIS PHARMACEUTICALS, INC.|6.20
20140514|45336E109|SAAS|208|INCONTACT INC COM STK (DE)|7.77
20140514|45337C102|INCY|4663|INCYTE CORPORATION|54.16
20140514|45338K103|ICNN|3375|INCOMING, INC COMMON STOCK CLA|0.15
20140514|453836108|INDB|232|INDEPENDENT BANK CORP (MASS)|36.64
20140514|45384B106|IBTX|78|INDEPENDENT BK GROUP INC|48.40
20140514|45408V203|IPB|1687|INDEX PLUS TR CERTIFICATES SER|26.15
20140514|454089103|IFN|553|INDIA FUND INC (THE)|23.32
20140514|45409B800|MNA|127|IQ MERGER ARBITRAGE ETF|27.18
20140514|455020107|INNG|23|INDIANA NATURAL GAS CO|184.00
20140514|455793109|IDEXY|699|INDUSTRIA DE DISENO TEXTIL IND|29.48
20140514|455807107|IDCBY|2486|Industrial & Commercial Bank o|12.10
20140514|456314103|IDSA|3|INDUSTRIAL SVCS AMER INC (FL) |4.76
20140514|456463108|IBA|129|INDUSTRIAS BACHOCO S.A.B DE C.|44.69
20140514|45662N103|IFNNY|3424|INFINEON TECH AG ADS(REP1 ORD)|12.00
20140514|45665Q103|IPCC|261|INFINITY PROPERTY & CASUALTY C|67.03
20140514|45669R701|IACH|4187|INFORMATION ARCHITECTS CORPORA|0.05
20140514|45672B206|IFJPY|1641|INFORMA PLC SPONSORED ADR (JEY|16.76
20140514|45672H104|BLOX|398|INFOBLOX INC COM|18.68
20140514|45675Y104|III|811|INFORMATION SERVICES GROUP INC|4.80
20140514|456788108|INFY|66378|INFOSYS LTD ADS|54.30
20140514|456837301|INZ|1|ING GROEP NV PERPETUAL DEBT SE|25.92
20140514|456837707|IDG|841|ING GROEP NV PRED CTF 7.3750% |25.87
20140514|45684W107|INGIY|6|Ingenico S.A. Unsponsored ADR |18.10
20140514|457030104|IMKTA|284|INGLES MARKETS INC CL-A|27.43
20140514|457642205|INOD|12|INNODATA INC COM STK (DE)|3.24
20140514|45765U103|NSIT|86|INSIGHT ENTERPRISES INC|29.05
20140514|457669307|INSM|16688|INSMED INC-NEW|15.26
20140514|45772F107|IPHI|311|INPHI CORPORATION COM STK (DE)|14.67
20140514|45772J109|IRMGF|802|INSPIRATION MINING CORP|0.16
20140514|45773A107|INNO|28002|INNOCAP INC COM STK (NV)|0.02
20140514|45774N108|IPHS|61|INNOPHOS HOLDINGS, INC COM STK|54.47
20140514|45778Q107|NSP|289|INSPERITY INC|31.34
20140514|45779A309|NSPR|8172|INSPIREMD, INC. COMMON STOCK|2.45
20140514|45779L107|IFMI|5228|INSTITUTIONAL FINL MKTS INC CO|2.12
20140514|45780L104|INGN|112|INOGEN INC COM STK (DE)|14.62
20140514|45784P101|PODD|1015|INSULET CORP COM STK (DE)|34.48
20140514|457874105|IAUGY|216|Insurance Australia Group Ltd |27.24
20140514|457985208|IART|100|INTEGRA LIFESCIENCES HLDGS CP |44.69
20140514|45810J103|ITKG|1338|INTEGRAL TECHNOLOGIES INC|0.28
20140514|45812P107|ISSI|94|INTEGRATED SILICON SOLUTN INC |13.62
20140514|458140100|INTC|190|INTEL CORP;COM USD0.001|26.45
20140514|45817G102|IDN|153816|INTELLICHECK MOBILISA INC COM |0.67
20140514|45821F108|IEVM|307033|INTEGRATED ENVIRONMENTAL TECHN|0.08
20140514|45822P105|TEG|104|INTEGRYS ENERGY GROUP INC COM |57.38
20140514|45822R101|IGXT|250|INTELGENX TECHNOLOGIES CORP CO|0.75
20140514|45824V209|INSY|982|INSYS THERAPEUTICS INC COM STK|27.30
20140514|45825A105|SVFC|10944|INTELLICELL BIOSCIENCES, INC. |.
20140514|45825N107|IQNT|543|INTELIQUENT INC|14.77
20140514|45825Q100|IGPK|402821|INTEGRATED CANNABIS SOLUTIONS,|0.15
20140514|45841V109|ININ|176|INTERACTIVE INTELLIGENCE GRP I|48.45
20140514|45845P108|ICPT|21|INTERCEPT PHARMACEUTICALS INC |259.46
20140514|458488202|ICLD|839|INTERCLOUD SYSTEMS, INC. COMMO|5.06
20140514|45857P400|IHG|314|INTERCONTINENTAL HOTELS GROUP |37.48
20140514|45866F104|ICE|1019|INTERCONTINENTALEXCHANGE GROUP|190.82
20140514|45867G101|IDCC|391|INTERDIGITAL|34.91
20140514|45884X103|ITMN|71|INTERMUNE INC|35.44
20140514|45885A300|INAP|1107|INTERNAP NETWORK SERVICES CORP|7.41
20140514|459039103|IAUS|1900|INTL AUTOMATED SYS|0.37
20140514|459044103|IBOC|11|INTL BANCSHARES CORP (TX)|23.78
20140514|459200101|IBM|1685|INTL BUSINESS MACHINES CORP|192.19
20140514|45927E104|ICTL|2865|INTERNATIONAL COML TELEVISION |0.65
20140514|459348108|ICAGY|66|INTERNATIONAL CONS AIRLS GRP|33.26
20140514|459902102|IGT|383|INTL GAME TECHNOLOGY|12.73
20140514|460146103|IP|746|INTERNATIONAL PAPER CO|47.12
20140514|46050R102|THM|6|INTERNATIONAL TOWER HILL MINES|0.58
20140514|46063G101|PTNT|100|INTERNET PATENTS CORP COM|3.10
20140514|46063V108|ITMV|86301|INTERNET MEDIA SVCS INC|.
20140514|46069S109|ISIL|39|INTERSIL CORP CL-A|13.76
20140514|460690100|IPG|2913|INTERPUBLIC GROUP COS INC|17.94
20140514|460951106|IOC|3133|INTEROIL CORP (F)|60.72
20140514|460981301|INTX|72|INTERSECTIONS INC|4.75
20140514|46112U101|ITEC|4280|INTERTECH SOLUTIONS INC NEW|0.90
20140514|46113M108|IILG|600|INTERVAL LEISURE GROUP INC (DE|20.41
20140514|461130106|IKTSY|121|Intertek Group Plc Unsponsored|51.66
20140514|461148108|IVAC|106|INTEVAC INC|6.97
20140514|46115H107|ISNPY|109574|INTESA SANPAOLO SPA SPONS ADR |19.36
20140514|46116V105|INTL|9|INTL FCSTONE INC COM|18.93
20140514|46117L106|SHNZY|5880|INTOUCH HOLDINGS PUBLIC COMPAN|9.63
20140514|46120E602|ISRG|218|INTUITIVE SURGICAL INC|365.47
20140514|461202103|INTU|336|INTUIT INC|75.69
20140514|461203101|IVC|319|INVACARE CORP|17.04
20140514|46121Y102|IPI|1534|INTREPID POTASH, INC|17.14
20140514|46122T102|XON|6226|INTREXON CORP COM STK (VA)|15.50
20140514|46123D205|INVN|2262|INVENSENSE INC COM|18.33
20140514|46131B100|IVR|63|INVESCO MORTGAGE CAPITAL INC C|16.82
20140514|46131F101|VLT|451|INVESCO HIGH INCOME TR II COM |16.89
20140514|46131J103|VKQ|1823|INVESCO MUNICIPAL TRUST COM SH|12.32
20140514|46131U108|ITCFY|200|INVESTEC LTD UNSPONSORED ADR (|17.90
20140514|46132C107|VMO|503|INVESCO MUNI OPP TR COM SHS BE|12.54
20140514|46132K109|VPV|631|INVESCO PENNSYLVANIA VALUE MUN|13.88
20140514|46132L107|VBF|269|INVESCO BD FD|18.65
20140514|46132P108|IIM|1489|INVESCO VALUE MUNI INCM TR COM|15.12
20140514|46132X101|OIA|207|INVESCO MUNI INCM OPPORT TRUST|7.00
20140514|46145F105|ITG|28|INVESTMENT TECH GROUP INC(NEW)|18.90
20140514|46146L101|ISBC|233554|INVESTORS BANCORP INC NEW COM |10.54
20140514|46147M108|ICH|1071|INVESTORS CAPITAL HOLDINGS LTD|7.13
20140514|461730103|IRET|8344|INVESTORS REAL ESTATE TR SBI|8.79
20140514|461730202|IRETPR|126|INVESTORS REAL ESTATE TR PFD S|25.96
20140514|461730301|IRETPRB|158|INVESTORS REAL ESTATE TR|26.20
20140514|461804106|ITIC|88|INVESTORS TITLE CO|71.67
20140514|461850208|INSA|300|INVISA, INC COMMON STOCK|1.80
20140514|462044108|IO|59|ION GEOPHYSICAL CORPORATION|4.11
20140514|462629205|IPSEY|1652|IPSEN S A SPON ADR (FRA)|11.20
20140514|46267Q202|IRE|17320|GOVERNOR-BK OF IRELND ADS NEW |16.23
20140514|462684101|IRIX|30|IRIDEX CORP|8.81
20140514|46269C102|IRDM|320812|IRIDIUM COMM INC COM STK (NY) |7.10
20140514|462726100|IRBT|1970|IROBOT CORPORATION|32.64
20140514|462846106|IRM|2232|IRON MOUNTAIN INC DELAWARE|27.73
20140514|464260108|IFIT|288|ISATORI INC COMMON STOCK (DE) |1.53
20140514|46428Q109|SLV|6196|ISHARES SILVER TRUST|18.77
20140514|464286103|EWA|108|ISHARES MSCI AUSTRALIA ETF|26.64
20140514|464286202|EWO|13900|ISHARES MSCI AUSTRIA CAPPED ET|19.79
20140514|464286210|HYXU|48|ISHARES GLOBAL EX USD HIGH YIE|58.86
20140514|464286251|CEMB|85|ISHARES EMERGING MARKETS CORP |50.91
20140514|464286285|EMHY|23505|ISHARES EMERGING MARKETS HIGH |52.12
20140514|464286301|EWK|1612|ISHARES MSCI BELGIUM CAPPED ET|17.74
20140514|464286319|DVYE|2665|ISHARES EMERGING MARKETS DIVID|49.10
20140514|464286335|RING|16420|ISHARES INC MSCI GLOBAL GOLD M|10.20
20140514|464286343|FILL|2247|ISHARES INC MSCI GLOBAL ENERGY|27.90
20140514|464286350|VEGI|13887|ISHARES INC MSCI GLOBAL AGRICU|27.99
20140514|464286368|PICK|25637|ISHARES INC MSCI GLOBAL SELECT|20.21
20140514|464286392|URTH|318|ISHARES MSCI WORLD ETF|71.80
20140514|464286400|EWZ|71780|ISHARES MSCI BRAZIL CAPPED ETF|49.10
20140514|464286459|EVAL|390|ISHARES MSCI EMERGING MARKETS |46.53
20140514|464286509|EWC|584891|ISHARES MSCI CANADA ETF|30.66
20140514|464286525|ACWV|2261|ISHARES MSCI ALL COUNTRY WORLD|65.74
20140514|464286608|EZU|269128|ISHARES MSCI EMU ETF|42.97
20140514|464286632|EIS|150|ISHARES INC MCSI ISRAEL CAPPED|52.75
20140514|464286673|EWS|400|ISHARES INC|13.62
20140514|464286707|EWQ|4550|ISHARES MSCI FRANCE ETF|30.07
20140514|464286715|TUR|121|ISHARES MSCI TURKEY ETF|55.81
20140514|464286731|EWT|1|ISHARES INC MSCI TAIWAN ETF|14.73
20140514|464286749|EWL|1116|ISHARES MSCI SWITZERLND CAPPED|35.00
20140514|464286772|EWY|330|ISHARES INC MSCI SOUTH KOREA C|64.17
20140514|464286780|EZA|919|ISHARES MSCI SOUTH AFRICA ETF |69.64
20140514|464286806|EWG|8157|ISHARES MSCI GERMANY ETF|31.70
20140514|464286822|EWW|1092|ISHARES MSCI MEXICO CAPPED INV|66.97
20140514|464286848|EWJ|1|ISHARES MSCI JAPAN ETF|11.30
20140514|464286855|EWI|18087|ISHARES MSCI ITALY CAPPED ETF |17.27
20140514|464286871|EWH|5|ISHARES MSCI HONG KONG ETF|20.58
20140514|464287101|OEF|32|ISHARES S&P 100 ETF|84.38
20140514|464287127|JKD|135|ISHARES TR|111.75
20140514|464287150|ITOT|34127|ISHARES CORE S&P TOTAL U.S. ST|86.82
20140514|464287168|DVY|1723|ISHARES TR|74.50
20140514|464287184|FXI|70991|ISHARES TR|35.42
20140514|464287192|IYT|14884|ISHARES TR TRANSN AVERAGE ETF |141.40
20140514|464287200|IVV|6846|ISHARES CORE S&P 500 ETF|191.14
20140514|464287226|AGG|1021|ISHARES CORE TOTAL U.S. BOND M|108.78
20140514|464287234|EEM|22512|ISHARES MSCI EMERGING MARKETS |42.48
20140514|464287275|IXP|1104|ISHARES GLOBAL TELECOM ETF|68.97
20140514|464287341|IXC|1404|ISHARES TR GLOBAL ENERGY ETF|46.80
20140514|464287374|IGE|196|ISHARES TR NORTH AMERN NAT RES|46.68
20140514|464287390|ILF|12123|ISHARES LATIN AMERICA 40 ETF|39.38
20140514|464287408|IVE|9267|ISHARES S&P 500 VALUE ETF|88.39
20140514|464287432|TLT|33711|ISHARES BARCLAYS 20+ YEAR TREA|111.75
20140514|464287499|IWR|1361|ISHARES RUSSELL MID-CAP ETF|155.14
20140514|464287507|IJH|643|ISHARES CORE S&P MID-CAP ETF|136.64
20140514|464287515|IGV|9032|ISHARES NORTH AMERICAN TECHNOL|79.85
20140514|464287549|IGM|164|ISHARES NORTH AMERICAN TECHNOL|90.20
20140514|464287556|IBB|2118|ISHARES NASDAQ BIOTECHNOLOGY E|230.51
20140514|464287564|ICF|864|ISHARES TR|86.87
20140514|464287572|IOO|165|ISHARES TR GLOBAL 100 ETF|79.92
20140514|464287598|IWD|10130|ISHARES RUSSELL 1000 VAL ETF|97.90
20140514|464287614|IWF|25|ISHARES RUSSELL 1000 GR ETF|87.51
20140514|464287622|IWB|1530|ISHARES RUSSELL 1000 INDEX ETF|106.19
20140514|464287648|IWO|219863|ISHARES RUSSELL 2000 GWT ETF|127.92
20140514|464287655|IWM|7037448|ISHARES RUSSELL 2000 ETF|111.43
20140514|464287663|IWW|33|ISHARES RUSSELL 3000 VAL ETF|127.84
20140514|464287671|IWZ|44|ISHARES RUSSELL 3000 GWT ETF|71.41
20140514|464287689|IWV|110|ISHARES RUSSELL 3000 ETF|113.30
20140514|464287697|IDU|1351|ISHARES TR RUSSELL 3000 ETF|105.38
20140514|464287705|IJJ|433|ISHARES S&P MIDCAP 400 VALUE E|121.39
20140514|464287713|IYZ|492|ISHARES DJ US TELECOM ETF|29.78
20140514|464287754|IYJ|168|ISHARES TR|102.52
20140514|464287796|IYE|603|ISHARES TR|53.96
20140514|464287804|IJR|4493|ISHARES CORE S&P SM CAP ETF|106.66
20140514|464287812|IYK|3829|ISHARES TR|97.85
20140514|464287846|IYY|534|ISHARES TR|95.89
20140514|464287861|IEV|119982|ISHARES TR EUROPE ETF|49.72
20140514|464287879|IJS|1838|ISHARES S&P SMALLCAP 600 VALUE|111.01
20140514|464288125|ISHG|7190|ISHARES INTL TREASURY BOND ETF|95.79
20140514|464288158|SUB|1997|ISHARES TR SHORT TERM NATL MUN|106.25
20140514|464288166|AGZ|1|ISHARES AGENCY BOND ETF|112.18
20140514|464288174|WOOD|2917|ISHARES GLOBAL TIMBER & FOREST|52.00
20140514|464288182|AAXJ|109|ISHARES MSCI ALL COUNTRY ASIA |60.76
20140514|464288240|ACWX|606|ISHARES MSCI ACWI EX US ETF|47.79
20140514|464288257|ACWI|956|ISHARES MSCI ACWI ETF|59.32
20140514|464288265|TOK|30181|ISHARES MSCI KOKUSAI ETF|54.63
20140514|464288273|SCZ|2304|ISHARES TR MSCI EAFE SMALL CAP|52.31
20140514|464288281|EMB|14|ISHARES TR|113.49
20140514|464288307|JKH|446|ISHARE MORNINGSTAR MID CAP GRO|142.35
20140514|464288356|CMF|2431|ISHARES TR CA AMT FREE MUNI BD|115.43
20140514|464288372|IGF|72586|ISHARES GLOBAL INFRASTRUCTURE |42.55
20140514|464288406|JKI|497|ISHARES MORNINGSTAR MID CAP VA|119.63
20140514|464288414|MUB|524|ISHARES NATL AMT-FREE MUNI BON|108.50
20140514|464288430|AIA|168|ISHARES S&P ASIA 50 ETF|47.41
20140514|464288448|IDV|33485|ISHARES TR|40.14
20140514|464288471|IFEU|473|ISHARES EUROPE DEVELOPED REAL |38.50
20140514|464288489|IFGL|1657|ISHARES INTERNATIONAL DEVELOPE|31.48
20140514|464288497|IFSM|26554|ISHRS DEVEL SM CAP EX-NORTH AM|46.70
20140514|464288513|HYG|166548|ISHARES TR|94.48
20140514|464288539|REM|524|ISHARES TR|12.38
20140514|464288547|RTL|1361|ISHARES TR|39.10
20140514|464288554|FNIO|117|ISHARES TR|33.22
20140514|464288620|CFT|267|ISHARES TR|110.68
20140514|464288661|IEI|68607|ISHARES BARCLAYS 3-7 YR TREAS |121.50
20140514|464288679|SHV|700|ISHARES TR|110.27
20140514|464288687|PFF|336|ISHARES S&P U.S. PREFERRED STK|39.53
20140514|464288711|JXI|420|ISHARES TR GLOBAL UTILS ETF|48.68
20140514|464288729|EXI|54|ISHARES GLOBAL INDUSTRIALS ETF|72.79
20140514|464288737|KXI|15|ISHARES TR GLOBAL CONSUMER STA|90.16
20140514|464288752|ITB|299325|ISHARES TR|23.68
20140514|464288778|IAT|6756|ISHARES TR|33.09
20140514|464288786|IAK|158|ISHARES TR|47.01
20140514|464288794|IAI|69|ISHARES TR|37.18
20140514|464288836|IHE|152|ISHARES TR|128.28
20140514|464288844|IEZ|92|ISHARES TR|70.31
20140514|464288851|IEO|11986|ISHARES TR|91.58
20140514|464288869|IWC|1385|RUSSELL MICRO CAP ETF|71.25
20140514|464288877|EFV|1488|MSCI EAFE VALUE ETF|59.42
20140514|464288885|EFG|134|MSCI EAFE GROWTH ETF|71.98
20140514|464289107|TGR|35|ISHARES TARGET DATE RETIREMENT|33.68
20140514|464289180|EUFN|2258|ISHARES MSCI EUROPE FINANCIALS|25.69
20140514|464289214|FEFN|229|ISHARES MSCI FAR EAST FINANCIA|28.07
20140514|464289271|MUAF|2170|ISHARES TR|55.15
20140514|464289305|TZE|1669|ISHARES TARGET DATE 2015 ETF|38.58
20140514|464289313|MUAE|6281|ISHARES TR|53.57
20140514|464289339|MUAD|255|ISHARES TR|53.07
20140514|464289362|MUAC|200|ISHARES TR|51.21
20140514|464289479|ILTB|9316|ISHARES CORE LONG-TERM US BOND|60.12
20140514|464289503|TZI|175|ISHARES TARGET DATE 2025 ETF|41.70
20140514|464289511|CLY|60874|ISHARES TR 10+ YR CR BD ETF|59.77
20140514|464289529|INDY|9904|ISHARES INDIA 50 ETF|27.62
20140514|464289701|TZO|1274|ISHARES S&P TARGET DATE 2035 E|43.66
20140514|464289859|AOA|4008|ISHARES TR AGGRESSIVE ALLOCATI|45.83
20140514|464289867|AOR|714|ISHARES GROWTH ALLOCATION ETF |39.50
20140514|464289875|AOM|3583|ISHARES MODERATE ALLOCATION ET|35.09
20140514|464289883|AOK|1838|ISHARES S&P CONSERVATIVE ALLOC|32.61
20140514|46429B184|AMPS|2428|ISHARES TR UTILITIES SECTOR BD|50.85
20140514|46429B267|GOVT|112461|ISHARES TR|24.73
20140514|46429B309|EIDO|349|ISHARES TR MSCI INDONESIA ETF |28.36
20140514|46429B416|EWUS|49142|ISHARES MSCI UNITED KINGDOM SM|42.83
20140514|46429B432|EWSS|400|ISHARES MSCI SINGAPORE SMALL C|28.57
20140514|46429B499|ENOR|1357|ISHARES MSCI NORWAY CAPPED INV|33.80
20140514|46429B507|EIRL|114|ISHARES TR MSCI IRELAND CAPPED|37.83
20140514|46429B515|EFNL|640|ISHARES MSCI FINLAND CAPPED IN|36.46
20140514|46429B523|EDEN|1017|ISHARES MSCI DENMARK CAPPED IN|51.74
20140514|46429B564|MUAH|53049|ISHARES 2019 AMT-FREE MUNI TER|25.23
20140514|46429B580|MUAG|11625|ISHARES TR|25.52
20140514|46429B598|INDA|619|ISHARES MSCI INDIA INDEX FUND |28.18
20140514|46429B630|TZY|7|ISHARES TR TARGET DATE 2050 ET|35.13
20140514|46429B648|TZW|1206|ISHARES TR|34.81
20140514|46429B655|FLOT|9661|ISHARES TR FLTG RATE NT ETF|50.75
20140514|46429B663|HDV|15185|ISHARES TR|73.53
20140514|46429B671|MCHI|8209|ISHARES MSCI CHINA ETF|44.45
20140514|46429B689|EFAV|28174|ISHARES TR MSCI EAFE MINIMUM V|65.12
20140514|46429B697|USMV|65340|ISHARES TR MSCI USA MINIMUM VO|36.73
20140514|46429B747|STIP|3297|ISHARES BARCLAYS 0-5 YEAR TIPS|101.84
20140514|46429B770|ITIP|238|ISHARES TR|48.52
20140514|46429B812|GTIP|204|ISHARES TR|52.13
20140514|46431W101|IELG|178|ISHARES ENHANCED U.S. LARGE CA|29.63
20140514|46431W200|IESM|186|ISHARES ENHANCED U.S. SMALL CA|29.69
20140514|46431W309|IEIS|1970|ISHARES ENHANCED INTERNATIONAL|25.14
20140514|46431W408|IEIL|4923|ISHARES ENHANCED INTERNATIONAL|25.77
20140514|46431W507|NEAR|1|ISHARES SHORT MATURITY BOND ET|50.23
20140514|46432FAD9|IBCB|1026|ISHARESBOND MAR 2016 CORPORATE|100.25
20140514|46432FAG2|IBCC|1287|ISHARESBOND MAR 2018 CORPORATE|99.34
20140514|46432FAK3|IBCD|321|ISHARESBOND MAR 2020 CORPORATE|98.75
20140514|46432FAT4|IBDA|144|ISHARESBOND MAR 2016 CORPORATE|101.50
20140514|46432FAZ0|IBDD|291|ISHARESBOND MAR 2023 CORPORATE|104.74
20140514|46432FBC0|IBDC|980|ISHARESBOND MAR 2020 CORPORATE|105.13
20140514|46432F339|QUAL|3066|ISHARES TR MSCI USA QUALITY FA|57.42
20140514|46432F396|MTUM|935|ISHARES MSCI USA MOMENTUM FACT|60.72
20140514|46432F404|QLTC|307|ISHARES B|53.18
20140514|46432F834|IXUS|257|ISHARES TR|59.09
20140514|46432F842|IEFA|33331|ISHARES TR|62.21
20140514|46432F859|ISTB|976|ISHARES TR|100.55
20140514|46432F875|IYLD|891|ISHARES MORNINGSTAR MULTI- ASS|26.31
20140514|46434G103|IEMG|636|ISHARES INC|50.74
20140514|46434V100|SLQD|190|ISHARES 0-5 YEAR INVESTMENT GR|50.42
20140514|46434V407|SHYG|1285|ISHARES 0-5 YEAR HIGH YIELD CO|50.70
20140514|46434V761|UAE|1623|ISHARES TR ISHARES MSCI UAE CA|25.94
20140514|46434V779|QAT|977|ISHARES TR ISHARES MSCI QATAR |25.49
20140514|46434V860|TFLO|807|ISHARES TREASURY FLOATING RATE|50.08
20140514|464392109|IBII|800|ISLAND BREEZE INTERNATIONAL IN|0.22
20140514|464592104|ISLE|361|ISLE OF CAPRI CASINOS INC|6.71
20140514|46467R109|ISLT|534|ISLET SCIENCES, INC. NEW COMMO|0.27
20140514|46489V104|ISR|33918|ISORAY INC|2.40
20140514|465141406|ISRL|142|ISRAMCO INC|126.90
20140514|465254209|ISUZY|7|ISUZU MOTORS LTD ADR|59.58
20140514|465562106|ITUB|668|ITAU UNIBANCO BANCO HLDGS S.A.|16.75
20140514|465631109|IMSU|1000|ITECH MED INC|0.05
20140514|465685105|ITC|657|ITC HOLDINGS CORP|36.94
20140514|465720100|ITTOY|335|ITOCHU TECHNO-SOLUTIONS CORP U|20.91
20140514|465743300|ITRO|129|ITRONICS INC COM STK (USA)|0.20
20140514|465790301|IVAN|10434|IVANHOE ENERGY INC COM SHS NEW|0.44
20140514|466032109|JJSF|3132|J & J SNACK FOODS CORP|93.62
20140514|466090206|JASO|326371|JA SOLAR HLDINGS CO.ADS LTD. A|10.06
20140514|466110103|JBSAY|3800|JBS S A Sponsored ADR (Brazil)|6.98
20140514|46612J507|JDSU|508|JDS UNIPHASE CANADA LTD COMMON|10.96
20140514|466140100|JGCCY|444|J G C Corp (F) Unsponsored ADR|65.70
20140514|46617M109|JGW|162|JGWPT HLDGS INC CL A COM STK (|13.31
20140514|466249208|JSAIY|4069|J SAINSBURY PLC SPNS ADR NEW (|22.83
20140514|46625H100|JPM|6449|JPMORGAN CHASE & CO COM STK|54.62
20140514|46625H365|AMJ|2520|JPMORGAN CHASE & CO ALERIAN ML|48.95
20140514|46626D108|NILSY|2599|JSC MMC NORILSK NI;ADR EACH RE|19.41
20140514|46629U107|JMP|145|JMP GROUP, INC|7.02
20140514|46629U206|JMPB|95|JMP GROUP INC 8.00% SR NT DUE |25.73
20140514|46629U305|JMPC|1000|JMP GROUP INC, 7.25% SENIOR NO|25.23
20140514|466294105|RSHYY|905|RUSHYDRO JSC SPONSORED ADR (RU|1.65
20140514|466367109|JACK|166|JACK IN THE BOX INC.|55.31
20140514|46637G124|JPMPRA|6218|J P MORGAN CHASE & CO DEPOSITA|22.73
20140514|46637N103|TAX|19|JTH HOLDING INC CLASS A D/B/A/|27.04
20140514|469814107|JEC|11651|JACOBS ENGINEERING GROUP INC|55.85
20140514|47009M400|JAGGD|15102|JAGUAR MINING INC ORDINARY SHA|0.63
20140514|470355207|JRCCQ|12100|JAMES RIVER COAL COMPANY NEW C|0.16
20140514|470751108|JAMN|46343|JAMMIN JAVA CORP COM STK (NV) |0.34
20140514|47102X105|JNS|40|JANUS CAPITAL GROUP INC.|12.02
20140514|471038109|JAPSY|6646|JAPAN AIRLINES LTD UNSPONSORED|12.64
20140514|47109U104|JOF|575|JAPAN SMALLER CAPITALIZATION F|8.80
20140514|471115402|JMHLY|211|JARDINE MATHESON HLDGS LTD ADR|60.00
20140514|471122200|JSHLY|2|JARDINE STRATEGIC HLDGS LTD BE|17.05
20140514|47200B104|JMI|1518|JAVELIN MTG INVESTMENT CORP CO|13.34
20140514|47713E108|JETMF|300|JET METAL CORP (CANADA)|0.34
20140514|477143101|JBLU|5952|JETBLUE AIRWAYS CORPORATION|8.86
20140514|477177109|JTPY|4325|JETPAY CORPORATION COM STK|1.96
20140514|477374102|DATE|914|JIAYUAN COM INTL LTD SPON ADR |5.85
20140514|47759T100|JKS|8269|JINKOSOLAR HOLDING CO., LTD AD|26.98
20140514|47760A108|JIVE|18919|JIVE SOFTWARE INC COM STK|8.42
20140514|477839104|JBT|12|JOHN BEAN TECHNOLOGIES CORPORA|30.00
20140514|47804L102|HEQ|4997|JOHN HANCOCK HEDGED EQUITY &|18.39
20140514|478160104|JNJ|4580|JOHNSON AND JOHNSON|101.02
20140514|478366107|JCI|1089|JOHNSON CONTROLS INC|45.08
20140514|479167108|JOUT|100|JOHNSON OUTDOORS INC CL-A|24.00
20140514|48020Q107|JLL|394|JONES LANG LASALLE INC|116.45
20140514|481130102|JRN|133|JOURNAL COMMUNICATIONS INC CL-|8.25
20140514|481165108|JOY|13|JOY GLOBAL INC|59.81
20140514|48123V102|JCOM|3992|J2 GLOBAL INC|47.97
20140514|48124H102|JTEKY|98|JTEKT Corporation Unsponsored |44.49
20140514|48126E750|JPMPRD|183|JPMORGAN CHASE BK NA LONDON BC|22.74
20140514|48127A161|JPMPRB|2185|JP MORGAN CHASE & CO DEP SHS R|25.54
20140514|48137C108|JBAXY|9605|JULIUS BAER GROUP LTD UNSPONSO|9.39
20140514|48203R104|JNPR|339015|JUNIPER NETWORKS INC|24.87
20140514|48213W101|JE|7826|JUST ENERGY GROUP, INC. ORDINA|7.97
20140514|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|44.74
20140514|48238T109|KAR|107|KAR AUCTION SVCS INC (DE)|29.97
20140514|48241F104|KBCSY|68|KBC Group NV Unsponsored ADR (|30.94
20140514|48242W106|KBR|72239|KBR INC COM|23.96
20140514|48248A504|KFI|1177|KKR FINL HLDGS LLC 7.500% SR N|26.96
20140514|48248A603|KFNPR|439|KKR FINANCIAL HOLDINGS LLC PFD|25.25
20140514|48248M102|KKR|1036|KKR& CO L.P. COMMON UNITS RPST|23.21
20140514|482480100|KLAC|140|KLA-TENCOR CORP|63.10
20140514|482564101|KMG|94|K M G CHEMICALS INC|15.73
20140514|48268K101|KT|158|KT CORP ADS (EACH REP 1/2 OF A|15.72
20140514|48273J107|KTWO|238856|K2M GROUP HLDGS INC COM STK|15.00
20140514|48274B103|KUTV|371|KU6 MEDIA CO, LTD AMERICAN DEP|1.55
20140514|48283A203|KABX|4056647|KABE EXPLORATION INC. COMMON S|.
20140514|483111209|KAJMY|991|KAJIMA CORP ADR|37.96
20140514|48343P109|KALO|50000|KALLO INC COM STK (NV)|0.08
20140514|48344T100|KBIO|100|KALOBIOS PHARMACEUTICALS INC|1.93
20140514|483548103|KAMN|283|KAMAN CORP CL-A|41.90
20140514|483709101|KNDI|13404|KANDI TECHNOLGIES,GROUP COMMON|12.40
20140514|484836101|KCLI|96|KANSAS CITY LIFE INS CO|42.27
20140514|485170203|KSUPR|29|KANSAS CITY SOUTHERN PFD 4%|26.61
20140514|485537302|KCRPY|1837|KAO CORP SPONS ADR|38.24
20140514|48562P103|KS|391|KapStone Paper and Packaging C|27.50
20140514|48576U106|KPTI|1116|KARYOPHARM THERAPEUTICS INC|26.34
20140514|485785109|KPCPY|388|KASIKORNBANK PUB CO LTD UNSPON|23.05
20140514|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20140514|485865109|KATE|147|KATE SPADE & COMPANY COM|34.65
20140514|48660P104|KYE|386|KAYNE ANDERSON ENERGY TOTAL RE|29.11
20140514|48660Q102|KED|100|KAYNE ANDERSON DEVELOPMENT COM|34.09
20140514|486606106|KYN|2921|KAYNE ANDERSON MLP INVESTMENT |36.82
20140514|486606601|KYNPRF|881|KAYNE ANDERSON MLP INVT CO 3.5|24.84
20140514|48661E108|KMF|754|KAYNE ANDERSON MIDSTREAM/ENERG|36.37
20140514|48666K109|KBH|3500|KB HOME|16.27
20140514|48667L106|KDDIY|2640|KDDI Corporation Unsponsored A|14.20
20140514|487169104|KRNY|25|KEARNY FINANCIAL|13.65
20140514|48722R106|KIPO|820|KEATING CAP INC COM|6.25
20140514|487836108|K|1180|KELLOGG CO|68.11
20140514|488401100|KMPR|5|KEMPER CORP DEL COM|35.51
20140514|489170100|KMT|865|KENNAMETAL INC|47.39
20140514|489398107|KW|226|KENNEDY-WILSON HOLDINGS, INC. |23.80
20140514|489399303|KWN|545|KENNEDY WILSON INC SR NT (DE) |25.33
20140514|492050109|KPPLY|120|Keppel Land Ltd Unsponsored AD|27.08
20140514|492089107|PPRUY|370|KERING UNSPONSORED ADR (FRA)|21.59
20140514|492405105|AISCF|25000|KERR MINES INC COM SHS (CDA)|0.03
20140514|492515101|KERX|130|KERYX BIOPHARMACEUTICALS, INC.|12.92
20140514|492914106|KEG|2224|KEY ENERGY SERVICES INC|8.50
20140514|493054100|KWPCY|13|KEWPIE CORP SPONSORED ADR (JAP|28.10
20140514|493144109|KTCC|100|KEY TRONIC CORP|10.65
20140514|493267108|KEY|368|KEYCORP (NEW)|13.81
20140514|493312201|KEYO|703|KeyOn Communications Holdings,|0.04
20140514|493723100|KEYW|32955|THE KEYW HOLDING CORP COM STK |10.50
20140514|493732101|KFRC|13|KFORCE INC|22.19
20140514|49427F108|KRC|286|KILROY REALTY CORP|60.58
20140514|494274103|KBALB|319|KIMBALL INTL INC CL B|17.14
20140514|494368103|KMB|360|KIMBERLY CLARK CORP|111.28
20140514|494386204|KCDMY|1246|KIMBERLY-CLARK DE MEXICO S A B|13.64
20140514|49446R109|KIM|2194|KIMCO REALTY CORPORATION|22.73
20140514|49446R745|KIMPRK|540|KIMCO REALTY CORP DEPOSITARY S|22.76
20140514|49446R778|KIMPRJ|3977|KIMCO RLTY CORP DEPOSITARY SH |22.34
20140514|49446R828|KIMPRH|831|KIMCO REALTY CORP DEP SH RPSTG|25.99
20140514|49455U100|KMR|57053|KINDER MORGAN MANAGEMENT LLC|71.42
20140514|494550106|KMP|1974|KINDER MORGAN ENER PNTRS L.P. |74.50
20140514|49456B101|KMI|4788|KINDER MORGAN INC (DE)|32.44
20140514|49456B119|KMIWS|635|KINDER MORGAN, INC. WARRANTS E|1.87
20140514|494577109|KIN|38|KINDRED BIOSCIENCES, INC COM S|15.03
20140514|494580103|KND|12|KINDRED HEALTHCARE INC|22.57
20140514|495724403|KGFHY|85|KINGFISHER PLC SPON ADR(NEW)|14.06
20140514|49579A204|KGJI|4330|KINGOLD JEWELRY INC. NEW COMMO|1.25
20140514|496880204|KONE|100|KINGTONE WIRELESSINFO SOLUTION|4.42
20140514|496902404|KGC|44998|KINROSS GOLD CORP NEW|4.05
20140514|496904137|KFSYF|500|KINGSWAY FINANCIAL SERVICES, I|1.60
20140514|496904202|KFS|10297|KINGSWAY FINANCIAL SVCS INC (N|6.47
20140514|497217109|KIOR|93052|KIOR, INC CLASS A COM STK|0.62
20140514|497498105|KIRK|356|KIRKLANDS INC|16.48
20140514|49803T102|KRG|2800|KITE REALTY GROUP TRUST COM|6.36
20140514|49834M100|KLBAY|6027|KLABIN SA SPONS ADR|10.31
20140514|498696103|KLNDF|952|KLONDEX MINES LTD|1.69
20140514|498904200|KNL|1382|KNOLL INC (NEW)|17.75
20140514|49926D109|KN|26|KNOWLES CORP COM STK|30.18
20140514|49989A109|KHOLY|1205|Koc Holdings AS Unsponsored AD|23.93
20140514|499892107|KBSTY|5|KOBE STEEL LTD SPON ADR|6.65
20140514|50015Q100|KOG|7225|KODIAK OIL & GAS CORP|12.60
20140514|500255104|KSS|19739|KOHLS CORP|55.89
20140514|500458401|KMTUY|18431|KOMATSU LTD ADR-NEW|22.03
20140514|50046R101|KNM|100|KONAMI CORPORATION ADS (1 SH C|22.65
20140514|500467105|AHONY|70|KONINKLIJKE AHOLD, N.V.|19.48
20140514|50047H201|KONA|218|KONA GRILL, INC|19.85
20140514|50048Y104|KRED|7300|KONARED CORPORATION. NEW COMMO|0.72
20140514|50060P106|KOP|56|KOPPERS HOLDINGS, INC.|38.44
20140514|500600101|KOPN|2092|KOPIN CORP|3.05
20140514|50063B104|KEF|2255|KOREA EQUITY FUND INC|8.60
20140514|500643200|KFY|130|KORN/FERRY INTERNATIONAL|30.13
20140514|50075W104|KBLB|326|KRAIG BIOCRAFT LABORATORIES IN|0.06
20140514|50076Q106|KRFT|140|KRAFT FOODS GROUP INC COM STK |57.65
20140514|500767306|KWEB|3050|KRANESHARES TR CSI CHINA INTER|32.69
20140514|50077B207|KTOS|1367|KRATOS DEFENSE & SECURITY SOLU|7.82
20140514|501044101|KR|1096|KROGER CO|46.59
20140514|50105X106|KNOS|2850018|KRONOS ADVANCED TECHS INC|.
20140514|501102107|KGTFY|592|KRUNG THAI BANK PUBLIC COMPANY|10.98
20140514|501173207|KUBTY|1238|KUBOTA CORPORATION (ONE ADS RE|65.59
20140514|501242101|KLIC|143|KULICKE & SOFA INDS INC|14.16
20140514|50126A101|KLYCY|351|KUNLUN ENERGY CO. LTD UNSPONSO|15.61
20140514|501556203|KYO|1058|KYOCERA CORP ADR(RP 1 SHS)|45.38
20140514|501570105|KYTH|59|KYTHERA BIOPHARMACEUTICALS, IN|33.32
20140514|50162D100|LLEN|30000|L & L ENERGY INC COM STK (NV) |0.42
20140514|501797104|LB|312|L BRANDS INC COM STK (DE)|57.54
20140514|50183P108|LDHL|6820|LD HOLDINGS, INC. COMMON STOCK|0.58
20140514|50185U105|LDRH|621|LDR HOLDINGS CORP COM STK|25.02
20140514|50186V102|LPL|377|LG DISPLAY CO LTD ADS REPSTG C|13.34
20140514|501862106|LIEG|2782|LI3 ENERGY INC COM STK (NV)|0.02
20140514|50187A107|LHCG|26|LHC GROUP|20.82
20140514|50187J108|LEJU|150|LEJU HLDGS LTD SPON ADS|10.78
20140514|50187T106|LGIH|100|LGI HOMES INC COM|15.33
20140514|501889208|LKQ|17939|LKQ CORP|29.35
20140514|501897102|LFUGY|140|Li & Fung Ltd Unsponsored ADR |2.78
20140514|501925101|LSBI|202|LSB FINL CORP|29.35
20140514|502079106|LMIA|11|LMI AEROSPACE INC|13.98
20140514|502117203|LRLCY|277|L'OREAL CO ADR|34.68
20140514|50216C108|LYTS|393|LSI INDUSTRIES INC|7.71
20140514|502160104|LXU|405|LSB INDUSTRIES INC|39.19
20140514|502424104|LLL|58|L-3 COMMUNICATIONS HLDGS INC|121.06
20140514|502441306|LVMUY|1989|LVMH MOET HENNESSY LOUIS VUITT|39.19
20140514|50248H109|LYFE|764|LYFE COMMUNICATIONS INC COM ST|0.07
20140514|505336107|LZB|1144|LA-Z-BOY INCORPORATED|25.43
20140514|505440107|LIFZF|100|LABRADOR IRON ORE ROYALTY CORP|27.43
20140514|505730101|LDBKY|294|Ladbrokes Plc Sponsored ADR (U|2.47
20140514|50575Q102|LTS|183|LADENBURG THALMANN FINANCIAL|2.86
20140514|50575Q201|LTSPRA|649|LADENBURG THALMANN FINL SVCS 8|22.35
20140514|505861401|LFRGY|63|LAFARGE ADS (1/4 COM) NEW|22.15
20140514|510728108|LSG|88|LAKE SHORE GOLD CORP|0.76
20140514|512807108|LRCX|1493|LAM RESEARCH CORP|57.24
20140514|512815101|LAMR|290|LAMAR ADVERTISING CO CL-A|50.61
20140514|513665109|LLLI|3000|LAPMERD LESS LETHAL INC|0.08
20140514|513847103|LANC|5|LANCASTER COLONY CORP|89.22
20140514|51509F105|LE|146|LANDS END INC NEW|27.02
20140514|51509W108|SGOGD|1|LANDSTAR DEVELOPMENT GROUP, IN|0.01
20140514|516648102|LPAD|4320|LAPOLLA INDUSTRIES, INC.|0.50
20140514|516683109|LRAXF|2128|LARA EXPLORATION LTD COMMON SH|0.69
20140514|516806106|LPI|1795|LAREDO PETROLEUM INC (DE)|28.45
20140514|516811106|LRDR|389535|LAREDO RESOURCES CORP. COMMON |.
20140514|517834107|LVS|286|LAS VEGAS SANDS CORP|75.90
20140514|517942108|LHO|800|LASALLE HOTEL PROP|32.61
20140514|51817R106|LFL|1706|LATAM AIRLINES|15.55
20140514|518411103|LATF|225000|LATTENO FOOD CORP. NEW COMMON |.
20140514|518414107|LTTC|180|LATTICE INCORPORATED|0.14
20140514|518415104|LSCC|565|LATTICE SEMICONDUCTOR CORP|8.34
20140514|518439104|EL|808|ESTEE LAUDER CO'S INC CL-A|73.93
20140514|521050104|LAYN|2370|LAYNE CHRISTENSEN CO|15.06
20140514|52106W103|LGI|100|LAZARD GLOBAL TOTAL RETURN AND|17.92
20140514|521865204|LEA|137|LEAR CORPORATION COMMON STOCK |84.59
20140514|522015106|LTRE|47|LEARNING TREE INTL INC|2.82
20140514|524660107|LEG|2447|LEGGETT&PLATT INC|33.93
20140514|52467N106|LGBS|62019|Legends Business Group, Inc. C|.
20140514|52469B100|BWG|4472|LEGG MASON BW GLOBAL INCOME OP|18.02
20140514|524701505|LEGPF|17|LEGACY OIL PLUS GAS INC NEW OR|7.92
20140514|524707304|LGCY|500|LEGACY RESERVES LP UTS LTD PAR|26.94
20140514|524707403|LGCYP|5330|LEGACY RESERVES LP CUM RED PER|25.45
20140514|524814100|LGP|134|LEHIGH GAS PARTNERS L P UNIT L|26.95
20140514|52490C101|LOGL|2|LEGEND OIL AND GAS, LTD COM ST|0.01
20140514|525558201|LMAT|250|LEMAITRE VASCULAR, INC COM|7.94
20140514|526057104|LEN|1199|LENNAR CORP CL A COMMON|39.78
20140514|526107107|LII|996|LENNOX INTL INC|84.32
20140514|526353107|LAS|533|LENTUO INTL INC ADS REPSTG 2 O|2.85
20140514|527288104|LUK|73|LEUCADIA NATIONAL CORP|25.49
20140514|52729N308|LVLT|671|LEVEL 3 COMMUNICATIONS INC NEW|44.04
20140514|52886N208|LXRP|1109|LEXARIA CORP. NEW COMMON STOCK|0.24
20140514|528872104|LXRX|26907|LEXICON PHARMACEUTICALS INC CO|1.41
20140514|529043101|LXP|1891|LEXINGTON REALTY TRUST COM|11.27
20140514|529771107|LXK|31149|LEXMARK INTL INC CL-A|44.23
20140514|52989W105|LNDT|10000|LIANDI CLEAN TECH INC COM STK |0.63
20140514|529900102|ASG|4|LIBERTY ALL-STAR GROWTH FD INC|5.18
20140514|53071M104|LINTA|107|LIBERTY INTERACTIVE CORP|28.63
20140514|53071M880|LVNTA|116|LIBERTY INTERACTIVE CORP SER A|60.79
20140514|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.84
20140514|531172104|LPT|2200|LIBERTY PROPERTY TRUST|37.77
20140514|531229102|LMCA|103|LIBERTY MEDIA CORP DELAWARE CL|128.81
20140514|53184R107|LDSI|1514|LIFE DESIGN STATION INTERNATIO|.
20140514|531850105|LTGHY|27|LIFE HEALTHCARE GRP HOLDGS LTD|16.43
20140514|53217R207|LTM|2039|LIFE TIME FITNESS INC|48.55
20140514|53219L109|LPNT|158590|LIFEPOINT HOSPITALS INC|59.11
20140514|53220K504|LGND|65|LIGAND PHARMACEUTICALS INC COM|64.04
20140514|53220Y207|LCTC|75|LIFELOC TECHNOLOGIES, INC. COM|6.00
20140514|53224T105|LLTP|5131|LIGHTLAKE THERAPEUTICS COMMON |0.03
20140514|53224V100|LOCK|2756|LIFELOCK INC COM|13.05
20140514|532257805|LPTH|26466|LIGHTPATH TECHNOLOGIES INC|1.50
20140514|53227K101|LSTMF|209|LIGHTSTREAM RESOURCES LTD. CLA|6.61
20140514|532457108|LLY|808|ELI LILLY AND CO;COM NPV|60.04
20140514|532746104|LMNR|21|LIMONEIRA CO|21.95
20140514|533535100|LINC|300|LINCOLN EDUCATIONAL SERVICES C|4.26
20140514|533900106|LECO|65|LINCOLN ELECTRIC HLDGS INC|67.34
20140514|534187109|LNC|651|LINCOLN NATIONAL CORP|51.06
20140514|535555106|LNN|523|LINDSAY CORPORATION|85.54
20140514|535678106|LLTC|122|LINEAR TECHNOLOGY CORP|45.33
20140514|53578A108|LNKD|463|LINKEDIN CORP COM CL A (DE)|147.67
20140514|535782106|LNCO|101|LINNCO LLC COM SHS REPSTG LTD |27.83
20140514|535919203|LGF|27963|LIONS GATE ENT CORP|25.99
20140514|536020100|LINE|200|LINN ENERGY LLC COM UTS REP LT|28.62
20140514|53619R102|LBIO|2594|LION BIOTECHNOLOGIES, INC. COM|9.24
20140514|536252109|LIOX|208|LIONBRIDGE TECHNOLOGIES INC|5.96
20140514|53630X104|LPCN|286|LIPOCINE INC COM STK (DE)|7.34
20140514|53632A102|LIQT|26|LIQTECH INTL INC COM STK (NV) |1.85
20140514|53633A101|LIQD|7181|LIQUID HLDGS GROUP INC COM STK|2.52
20140514|53635B107|LQDT|1342|LIQUIDITY SERVICES INC COM STK|13.20
20140514|536797103|LAD|440|LITHIA MOTORS INC CL A|74.15
20140514|53680P100|LEXG|9993|LITHIUM EXPLORATION GROUP, INC|0.05
20140514|538034109|LYV|273|LIVE NATION ENTERTAINMENT, INC|22.77
20140514|538144304|LIVE|9028|LIVEDEAL, INC. COMMON STOCK|3.36
20140514|539439109|LYG|10420|LLOYDS BANKING GROUP PLC ADR|5.25
20140514|539451104|LOJN|400|LO JACK CORP|4.45
20140514|539573105|LBAS|8000|Location Based Technologies, I|0.04
20140514|539830109|LMT|784|LOCKHEED MARTIN CORP|167.64
20140514|540424108|L|297|LOEWS CORP|43.28
20140514|54163Q102|LMRMF|14399|LOMIKO METALS INC ORD SHS (CAN|0.07
20140514|542281100|LSTGE|364|LONE STAR GOLD, INC. COMMON ST|0.01
20140514|54338V101|LZAGY|48|Lonza Group Ag Zuerich Unspons|10.29
20140514|544147101|LO|1260|LORILLARD INC COM STK|58.68
20140514|54567W200|LOTE|60|LOT78 INC COM STK (NV)|0.03
20140514|546347105|LPX|3053|LOUISIANA PACIFIC CORP|15.86
20140514|548661107|LOW|1405|LOWES COMPANIES INC|45.76
20140514|54928Q108|LUCRF|340|LUCARA DIAMOND CORP ORD SHS (C|1.77
20140514|549282101|LUB|2194|LUBY'S,INC|5.49
20140514|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140514|550021109|LULU|6068|LULULEMON ATHLETICA INC COM ST|45.38
20140514|55003T107|LL|1040|LUMBER LIQUIDATORS HLDGS INC C|83.76
20140514|550264105|LUMP|23232|LUMINART CORP -NEV|0.03
20140514|550283105|LMOS|30930|LUMOS NETWORKS CORP COM|14.10
20140514|55068R202|LUX|277|LUXOTTICA GROUP SPA ADS|55.90
20140514|550819106|LDL|46|LYDALL INC|27.26
20140514|552074700|WLH|518|LYON WILLIAM HOMES, CLASS A CO|27.84
20140514|55235L203|LYRI|35|LYRIS, INC COMMON STOCK|2.10
20140514|55261F104|MTB|1429|M AND T BANK CORP|121.97
20140514|55262C100|MBI|3222|MBIA INC|12.24
20140514|552676108|MDC|33122|M.D.C. HOLDINGS INC|28.24
20140514|552697104|MDCA|67|MDC PARTNERS INC CL A SUB VTG |21.93
20140514|552727109|MCR|820|MFS CHARTER INCOME TRUST SBI|9.16
20140514|55277P104|MGEE|19|MGE ENERGY INC|37.13
20140514|55278N108|MEDL|25000|MEDL MOBILE HLDGS INC COM|0.18
20140514|55279B202|MEIP|2804|MEI PHARMA INC COM STK (DE)|6.73
20140514|55279L101|MCIG|109649|MCIG, INC. (NEW) COMMON STOCK |0.42
20140514|552848103|MTG|4341|MGIC INVESTMENT CORP|8.81
20140514|552939100|MGF|5153|MFS GOVT MARKETS INCOME TR|5.80
20140514|552953101|MGM|4064|MGM RESORTS INTERNATIONAL COM |24.68
20140514|55300R101|MCHVY|29|MGM CHINA HOLDINGS, LTD. UNSPO|39.40
20140514|55305B101|MHO|1594|M/I HOMES INC|22.70
20140514|55306N104|MKSI|301|MKS INSTRUMENTS INC|27.83
20140514|55311E107|MNBO|100|MNB HOLDINGS CORP (CA) COM|30.20
20140514|55313Q108|MLHC|100|M LINE HLDNGS INC COM STK (NV)|.
20140514|55345K103|MRC|974|MRC GLOBAL INC|28.55
20140514|55347P100|MRIC|4972|MRI INTERVENTIONS INC COM STK |0.92
20140514|553498106|MSA|3093|MSA SAFETY INC COM STK (PA)|54.03
20140514|55354G100|MSCI|57|MSCI INC COM STK (DE)|42.70
20140514|553829102|MVC|82|MVC CAPITAL, INC.|12.97
20140514|553829201|MVCB|1026|MVC CAP INC 7.25% SR NT DUE 20|25.72
20140514|553859109|MVO|322|MV OIL TRUST UNITS BENE INT|24.32
20140514|55402X105|MWIV|9|MWI VETERINARY SUPPLY, INC.|131.12
20140514|55405W104|MYRG|52|MYR GROUP INC COM STK (DE)|26.02
20140514|554141101|MBUMY|123|MABUCHI MOTOR CO LTD UNSPONSOR|17.10
20140514|554382101|MAC|33261|MACERICH COMPANY (THE)|65.25
20140514|554489104|CLI|131|MACK-CALI REALTY CORP|20.66
20140514|55607P204|MQBKY|55|MACQUARIE GROUP, LTD. SPONSORE|56.17
20140514|55607W100|MFD|520|MACQUARIE/FIRST TR GLOBAL INFR|17.68
20140514|556099109|MGNX|62|MACROGENICS INC|19.69
20140514|55616P104|M|2172|MACY'S INC.|57.84
20140514|556162105|MCZ|1049|MAD CATZ INTERACTIVE INC|0.69
20140514|556269108|SHOO|72|MADDEN (STEVEN) LTD|33.50
20140514|557437100|MCN|1665|MADISON COVERED CALL & EQUITY |8.60
20140514|55826P100|MSG|82|MADISON SQUARE GARDEN COMP CL |49.82
20140514|558268108|MSP|100|MADISON STRATEGIC SECTOR PREMI|12.75
20140514|559079207|MGLN|115|MAGELLAN HEALTH SVCS INC NEW|56.11
20140514|559091301|MPET|6705|MAGELLAN PETROLEUM CORP|2.02
20140514|559222401|MGA|610|MAGNA INTL COM|100.16
20140514|55933J203|MX|5|MAGNACHIP SEMICONDUCTOR CORP|13.50
20140514|55939L202|MNGA|151601|MAGNEGAS CORPORATION COMMON ST|1.28
20140514|55973B102|MHR|9762|MAGNUM HUNTER RESOURCES CORP (|7.68
20140514|55973B201|MHRPRC|1857|MAGNUM HUNTER RES CORP DEL CUM|25.92
20140514|55977T109|MGYR|10|MAGYAR BANCORP INC|7.90
20140514|56029Q309|MHNB|1761|MAIDEN HOLDINGS NORTH AMERICA |25.95
20140514|56029Q408|MHNC|2031|MAIDEN HLDGS NORTH AMERICA LTD|25.35
20140514|56035L302|MSCA|125|MAIN STR CAP CORP 6.125% SR NO|24.82
20140514|56063E105|MREE|486|MAINSTREET BANKSHARES INC|10.00
20140514|56064K100|MMD|2285|MAINSTAY DEFINED TERM MUN|17.74
20140514|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140514|560877300|MKTAY|799|MAKITA CORP SPONS ADR|53.80
20140514|56108H105|MLYBY|563|MALAYAN BANKING BERHAD SPONS A|6.08
20140514|561409103|MLVF|172|MALVERN BANCORP, INC COM STK|10.20
20140514|561693201|TMNG|1650|MANAGEMENT NETWORK GR INC THE |4.14
20140514|561911108|HYF|100|MANAGED HIGH YLD PLUS FD INC|2.18
20140514|562562207|MNDL|1200|MANDALAY DIGITAL GROUP INC. CO|3.60
20140514|562750109|MANH|79|MANHATTAN ASSOCIATES INC|30.91
20140514|562803106|LOAN|563|MANHATTAN BRIDGE CAPITAL INC C|2.25
20140514|563245703|MAEOY|257|MANILA ELEC CO UNSPONSORED ADR|12.57
20140514|563257104|MWTCY|296|MANILA WATER COMP INC UNSPON A|15.34
20140514|563571108|MTW|707|MANITOWOC COMPANY INC (THE)|28.36
20140514|56382Q102|MN|206|MANNING & NAPIER INC CLASS A|16.75
20140514|56400P201|MNKD|26268|MANNKIND CORP|6.58
20140514|56418H100|MAN|356|MANPOWER GROUP|83.23
20140514|564563104|MANT|27|MANTECH INTL CORP CL-A|30.73
20140514|56501R106|MFC|5318|MANULIFE FINANCIAL CORP|18.82
20140514|56575N106|MRIB|2500|MARANI BRANDS INC COM STK (NV)|0.02
20140514|565849106|MRO|3146|MARATHON OIL CORP|36.48
20140514|56585A102|MPC|571|MARATHON PETE CORP COM STK (DE|91.76
20140514|56624R108|MCHX|116|MARCHEX INC|10.60
20140514|566324109|MMI|82|MARCUS & MILLICHAP INC COM STK|17.97
20140514|566330106|MCS|581|MARCUS CORP (THE)|17.00
20140514|567908108|HZO|67|MARINEMAX INC|16.01
20140514|56804T106|MRIN|1890|MARIN SOFTWARE INC COM STK (DE|9.22
20140514|56824R205|MHG|18821|MARINE HARVEST ASA SPONSORED A|12.85
20140514|568423107|MARPS|1906|MARINE PETE TRUST UBI|18.00
20140514|568427108|MPX|200|MARINE PRODUCTS CORP|7.20
20140514|570535104|MKL|90|MARKEL CORPORATION(HOLDING CO)|635.35
20140514|57060U100|GDX|391127|MARKET VECTORS TR GOLD MINERS |23.75
20140514|57060U134|MOAT|70885|MARKET VECTORS WIDE MOAT ETF|29.86
20140514|57060U159|FRAK|22476|MARKET VECTORS UNCONVENTIONAL |31.91
20140514|57060U175|RKH|1200|MARKET VECTORS ETF TR BROKERAG|54.84
20140514|57060U191|OIH|1280|MARKET VECTORS ETF TR OIL SVCS|52.01
20140514|57060U217|PPH|94406|MARKET VECTORS ETF TR PHARMACE|59.65
20140514|57060U233|SMH|32100|MARKET VECTORS ETF TR|45.02
20140514|57060U282|CHLC|750|MARKET VECTORS ETF TR|25.70
20140514|57060U308|SLX|662|STEEL ETF MARKET VECTORS ETF T|47.31
20140514|57060U324|MORT|200|MARKET VECTORS MORTGAGE REIT I|24.31
20140514|57060U332|XMPT|1647|MARKET VECTORS MUN BD CLOSED E|25.77
20140514|57060U431|EMAG|42|MARKET VECTORS EMERGING MARKET|24.15
20140514|57060U506|RSX|6527|MARKET VECTORS RUSSIA ETF TRUS|24.27
20140514|57060U522|EMLC|411907|MARKET VECTORS EMERGING MKTS L|24.17
20140514|57060U571|PLND|3862|MARKET VECTORS-POLAND ETF|22.96
20140514|57060U613|BRF|14420|MARKET VECTORS ETF TR BRAZIL S|30.37
20140514|57060U761|VNM|39016|MARKET VECTORS - VIETNAM ETF|19.19
20140514|57060U787|AFK|83|MARKET VECTORS AFRICA ETF|33.36
20140514|57060U803|SMB|300|MARKET VECTORS SHRT MUNI INDEX|17.59
20140514|57060U878|HYD|4635|MARKET VECTORS HIGH-YLD INDEX |30.18
20140514|57061R205|IHY|500|MARKET VECTORS INTERNATIONAL H|27.78
20140514|57061R304|ANGL|1086|MARKET VECTORS FALLEN ANGEL US|27.90
20140514|57061R403|HYEM|79|MARKET VECTORS EMERGING MKTS U|25.81
20140514|57061R486|SHYD|906|MARKET VECTORS SHORT HIGH-YIEL|25.39
20140514|57061R544|GDXJ|2556|MARKET VECTORS ETF TR JR GOLD |35.22
20140514|57061R569|EGPT|91|MARKET VECTORS ETF TR EGYPT IN|70.43
20140514|57061R585|RSXJ|1768|MARKET VECTORS ETF TR|32.04
20140514|57061R775|THHY|264|MARKET VECTORS TREASURY-HEDGED|25.81
20140514|57061R791|PFXF|39606|MARKET VECTORS PFD SECS EX FIN|20.70
20140514|57063L107|MKTO|158|MARKETO INC COM STK (DE)|24.11
20140514|570759100|MWE|362|MARKWEST ENERGY PARTNERS, LP|62.59
20140514|573075108|MRTN|6|MARTEN TRANSPORT LTD|23.05
20140514|573284106|MLM|323|MARTIN MARIETTA MATERIALS INC |120.52
20140514|573810207|MARUY|47|MARUBENI CORP ADR|67.40
20140514|57388Q104|MJMJ|134|THE MARYJANE GROUP, INC. COMMO|11.50
20140514|574599106|MAS|5638|MASCO CORP|20.62
20140514|574795100|MASI|268|MASIMO CORP COM STK (DE)|23.63
20140514|575416102|MMMW|1000|MASS MEGAWATTS WIND POWER INC |0.02
20140514|576290209|MMRTY|50|MASSMART HOLDINGS LTD UNSPON A|27.60
20140514|576323109|MTZ|377|MASTEC INC.|40.57
20140514|57633B100|MHH|443|MASTECH HLDGS INC COM STK (PA)|16.77
20140514|57636Q104|MA|17803|MASTERCARD INCORPORATED CL A C|74.83
20140514|576485205|MTDR|770|MATADOR RES CO COM STK (TX)|25.31
20140514|576853105|MTRX|1|MATRIX SERVICE CO|33.00
20140514|57686G105|MATX|39|MATSON, INC COM|24.16
20140514|577081102|MAT|1431|MATTEL INC|39.74
20140514|577128101|MATW|28|MATTHEWS INTL CORP CL-A|41.02
20140514|577223100|MTSN|55|MATTSON TECHNOLOGY INC|1.90
20140514|577696107|MRVKY|100|MAVERICK DRILLING & EXPLORATIO|3.44
20140514|57772K101|MXIM|246|MAXIM INTEGRATED PRODUCTS INC |31.91
20140514|57776J100|MXL|2829|MAXLINEAR, INC CLASS A COMMON |8.80
20140514|57776X109|MAXD|5274|MAX SOUND CORP COM STK (DE)|0.09
20140514|577767106|MXWL|157|MAXWELL TECHNOLOGIES INC|15.74
20140514|57777L104|MAXE|3000|MAXWELL RES INC NEV|0.02
20140514|577933104|MMS|287|MAXIMUS INC.|43.13
20140514|578787103|MZDAY|1|Mazda Motor Corp Unsponsored A|43.53
20140514|57886P103|MZOR|296|MAZOR ROBOTICS LTD ADS (ISR)|17.96
20140514|579780206|MKC|363|MCCORMICK & CO INC NON-VTG COM|71.33
20140514|580037109|MDR|633|MC DERMOTT INTL|7.19
20140514|580135101|MCD|1592|MCDONALDS CORP|103.53
20140514|58047P107|MCGC|3613|MCG CAP CORP|3.44
20140514|580589109|MGRC|23|MCGRATH RENTCORP|33.66
20140514|580645109|MHFI|69|MCGRAW-HILL FINANCIAL INC COM |79.10
20140514|583334107|MWV|70|MEADWESTVACO CORP|40.06
20140514|583840103|MTL|53361|MECHEL OAO ADS EA REPTG 1 COM |2.13
20140514|583928106|TAXI|253|MEDALLION FINL CORP|14.10
20140514|58403M201|MCOX|4276|MECOX LANE LTD SPONS ADR REPST|3.67
20140514|584045108|MDAS|41|MEDASSETS INC COM STK (DE)|23.24
20140514|58405A106|MCGI|200|MEDCAREERS GROUP INC COM STK (|0.03
20140514|584070205|MDFI|56200|MEDEFILE INTERNATIONAL, INC. C|0.03
20140514|58436Q112|MDGNWS|656|MEDGENICS INC WT PUR COM EXP 0|2.51
20140514|58436Q203|MDGN|2803|MEDGENICS INC|7.27
20140514|584393102|MEDA|1129|MEDIA ANALYTICS CORP COM|0.54
20140514|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140514|584502108|REFG|7000|MEDICAL CANNABIS PAYMENT SOLUT|0.23
20140514|58463A105|MJNA|106892|MEDICAL MARIJUANA, INC. COMMON|0.19
20140514|58463J304|MPW|3172|MEDICAL PROPERTIES TRUST INC|13.45
20140514|58464T103|MDCN|4371|MEDICAN ENTERPRISES INC .COMMO|1.74
20140514|584688105|MDCO|108|MEDICINES COMPANY (THE)|25.95
20140514|58470X106|MCFFY|298|MEDICLINIC INTL LTD UNSPSON AD|37.11
20140514|58471B103|MFST|100|MEDIFIRST SOLUTIONS INC COMMON|0.10
20140514|58471D109|MDNT|34589|MEDIENT STUDIOS, INC. COMMON S|.
20140514|58471E107|MJMD|1845|MEDIJANE HOLDINGS INC. COMMON |0.86
20140514|58489M109|MDMN|416539|MEDINAH MINERALS INC|0.07
20140514|58500H204|MWIP|33728|MEDISWIPE INC COM STK|0.34
20140514|58501N101|MDVN|601|MEDIVATION, INC.|65.99
20140514|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|14.25
20140514|58503F106|MCC|1450|MEDLEY CAP CORP COM STK (DE)|12.50
20140514|585055106|MDT|436|MEDTRONIC INC|60.83
20140514|585141104|MEET|1499|MEETME INC COM|2.27
20140514|58516L108|MPRXF|6655|MEGA PRECIOUS METALS INC COM S|0.12
20140514|58517R104|MEGGY|785|MEGGITT PLC ADS REPSTG 2 SHS (|16.23
20140514|585464100|MPEL|500|MELCO CROWN ENTERTAINMENT LTD |33.28
20140514|586048100|MEMP|2681|MEMORIAL PRODUCTION PARTNERS L|22.01
20140514|587118100|MW|449|THE MENS WAREHOUSE INC|51.74
20140514|587183104|MNTR|2400|MENTOR CAPITAL, INC. COMMON ST|2.17
20140514|587200106|MENT|119|MENTOR GRAPHICS CORP|20.73
20140514|58733R102|MELI|14611|MERCADOLIBRE INC COM STK (DE) |86.43
20140514|587376104|MBWM|462|MERCANTILE BANK CORP|22.09
20140514|588448100|MBVT|76|MERCHANTS BANCSHARES INC|30.07
20140514|58933Y105|MRK|1829|MERCK & CO INC;COM USD0.01|55.75
20140514|589378108|MRCY|91|MERCURY SYSTEMS INC COMMON STK|12.15
20140514|589400100|MCY|37|MERCURY GENERAL CORPORATION|48.76
20140514|589433101|MDP|12|MEREDITH CORP|45.24
20140514|589584101|VIVO|667|MERIDIAN BIOSCIENCE INC|20.13
20140514|58964Q104|EBSB|78|MERIDIAN INTERSTATE BANCORP IN|25.14
20140514|59000K309|MHGU|48|Meritage Hospitality Group Inc|5.28
20140514|59001A102|MTH|1700|MERITAGE HOMES CORPORATION|39.37
20140514|590199204|MERPRK|72|MERRILL LYNCH CAP TR IGUARENTE|25.43
20140514|59021G204|MERPRE|1|MERRILL PFD TST IV|25.61
20140514|59021K205|MERPRF|22|MERRILL PF CP TST V 7.28%TOPRS|25.70
20140514|59024T203|MERPRM|2187|MERRILL LYNCH CAP|25.43
20140514|59025D207|MERPRP|5295|MERRILL LYNCH CAP TR III GUARA|25.83
20140514|59047Q103|MERU|407|MERU NETWORKS INC COM STK (DE)|3.96
20140514|59047R101|MSLI|900|MERUS LABS INTL INC NEW|1.53
20140514|59064R109|MLAB|1|MESA LABORATORIES INC|79.76
20140514|590660106|MTR|440|MESA ROYALTY TR UTBEN INT|29.05
20140514|59100U108|CASH|93|META FINL GROUP INC|37.23
20140514|591018809|MBLX|8651|METALBOLIX INC COM STK|1.17
20140514|591176102|MEA|691|METALICO INC|1.47
20140514|59140T103|MRNJ|3789|METATRON INC COM STK (DE)|.
20140514|59151K108|MEOH|19855|METHANEX CORP (F)|61.40
20140514|591517107|MEIL|5925|METHES ENERGIES INTL LTD|2.85
20140514|591517115|MEILW|926|METHES ENERGIES INTL LTD WT PU|0.44
20140514|59156R108|MET|2093|METLIFE, INC|52.02
20140514|59156R116|MLU|376|METLIFE, INC. COM EQUITY UNIT |30.43
20140514|59156R603|METPRB|830|METLIFE INC PFD SERIES B|25.61
20140514|59161R101|METR|169|METRO BANCORP, INC COMMON STOC|22.10
20140514|59162N109|MTRAF|60|METRO INC CL-A SUAB VTG|62.75
20140514|592688105|MTD|82|METTLER-TOLEDO INT'L INC|240.92
20140514|592835102|MXF|179|MEXICO FUND INC|27.44
20140514|593057102|MXSG|10450|MEXUS GOLD US COM STK (NV)|0.06
20140514|59318C106|CCA|142|MFS CALIFORNIA MUNICIPAL FUND |11.00
20140514|59318D104|CXE|6634|MFS HIGH INCOME MUNI TR|4.85
20140514|59318R103|CMK|590|MFS HIGH INCOME MUNI TR I|8.43
20140514|59318T109|CIF|175|MFS INTERMEDIATE HIGH INCOME F|2.93
20140514|59410T106|MGDDY|74909|Michelin Compagnie Generale de|24.30
20140514|594918104|MSFT|2908|MICROSOFT CORP;COM USD0.000012|40.42
20140514|594960304|MVIS|1320|MICROVISION INC COM (WASH)|1.65
20140514|594972408|MSTR|417|MICROSTRATEGY INC CL A NEW|123.95
20140514|595017104|MCHP|297|MICROCHIP TECHNOLOGY INC|46.89
20140514|595072109|MFI|100|MICROFINANCIAL INC|7.84
20140514|595112103|MU|6617|MICRON TECHNOLOGY INC|27.63
20140514|595117102|MICT|839|MICRONET ENERTEC TECHNOLOGIES,|4.00
20140514|595176108|MFCO|187|MICROWAVE FILTER INC|0.51
20140514|59522J103|MAA|544|MID-AMERICAN APARTMENT COMMUN |71.16
20140514|59543M101|MSVB|63|MID SOUTHERN SAVINGS BANK|11.15
20140514|59564N103|MEP|3044|MIDCOAST ENERGY PARTNERS L P C|22.12
20140514|596278101|MIDD|27|MIDDLEBY CORP (THE)|226.41
20140514|59804T100|MPO|3586|MIDSTATES PETE CO INC COM|5.60
20140514|598153104|MDW|2382|MIDWAY GOLD CORP (CANADA)|0.83
20140514|59833H101|MEEC|10600|MIDWEST ENERGY EMISSIONS CORP.|1.28
20140514|598511103|MOFG|12|MIDWESTONE FINANCIAL GP COM|24.08
20140514|598626307|MKRS|12744|MIKROS SYS CORP|0.17
20140514|59935P209|MLSS|80186|MILESTONE SCIENTIFIC INC (NEW)|1.51
20140514|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140514|60040L109|MHCC|50|MILLENNIUM HEALTHCARE, INC COM|0.70
20140514|60040N105|MM|109145|MILLENNIAL MEDIA INC COM STK (|3.55
20140514|60040U109|MLMN|115|MILLENNIUM PRIME, INC. COMMON |0.06
20140514|600527105|MILL|447|MILLER ENERGY RESOURCES, INC C|4.71
20140514|600527204|MILLPRC|798|MILLER ENERGY RES INC 10.75% P|25.00
20140514|600527303|MILLPRD|780|MILLER ENG RES INC RED PFD FIX|24.41
20140514|600551204|MLR|250|MILLER INDUSTRIES INC. (NEW)|19.46
20140514|601158108|MMTRS|83|MILLS MUSIC TRUST UBI|24.00
20140514|60254D108|MGH|701|MINCO GOLD CORPORATION COM SHS|0.32
20140514|60255A103|VOIS|42443|MIND SOLUTIONS, INC. COMMON ST|.
20140514|602675100|MR|14|MINDRAY MED INTL LTD SPONSORED|30.10
20140514|602725301|MNBEY|1000|MINEBEA CO LTD ADR-NEW|18.22
20140514|60313P100|RITE|11000|MINERALRITE CORPORATION. COMMO|.
20140514|603158106|MTX|99|MINERALS TECHNOLOGIES INC|62.36
20140514|603432105|MGN|9495|MINES MGMT INC|1.25
20140514|604062109|MXA|718|MINNESOTA MUNI INCM PTFL INC|16.93
20140514|604871103|MSON|649|MISONIX INC|6.71
20140514|605417773|MPPRD|80|MISSISSIPPI POWER COMPANY DEP |25.12
20140514|60671Q104|MITL|23316|MITEL NETWORKS CORP COM SHS (C|11.67
20140514|606710200|MITK|20876|MITEK SYSTEMS INC|3.65
20140514|606769305|MSBHY|418|MITSUBISHI CORP SPONS ADR|38.62
20140514|606776201|MIELY|121|MITSUBISHI ELEC. CORP ADR|23.48
20140514|606783207|MITEY|5079|MITSUBISHI ESTATE CO LTD ADR|23.95
20140514|606813202|MTZPY|112|MITSUBISHI TANABE PHARMA CORPO|14.03
20140514|606827202|MITSY|81|MITSUI & CO LTD ADR (US)|303.45
20140514|60687Y109|MFG|717|MIZUHO FINL GRP INC SPON ADR R|3.97
20140514|60688E201|MMXMY|1989|MMX MINERACAO E METALICOS S.A.|1.14
20140514|60688W102|MIXX|2517|MIX 1 LIFE, INC. COMMON STOCK |0.75
20140514|60740F105|MINI|440|MOBILE MINI INC|43.72
20140514|60743L109|ZDEXD|8812|MOBIUS RESOURCES INC. ORDINARY|0.51
20140514|607674108|MDRM|4430|MODERN MOBILITY AIDS, INC COMM|0.12
20140514|607828100|MOD|51|MODINE MFG CO|16.13
20140514|60786L107|MLNK|1124|MODUSLINK GLOBAL SOLUTIONS, IN|3.60
20140514|608190104|MHK|98|MOHAWK INDUSTRIES INC|139.48
20140514|60855R100|MOH|579|MOLINA HEALTHCARE,INC.|41.50
20140514|608689105|MLER|50823|MOLLER INTL INC CDT-CAP STK|0.11
20140514|60871R100|TAPA|7|MOLSON COORS BREWING CO CL A|62.08
20140514|60871R209|TAP|5|MOLSON COORS BREWING CO|64.03
20140514|608753109|MCP|668263|MOLYCORP INC COM STK|3.11
20140514|60877T100|MNTA|602|MOMENTA PHARMACEUTICALS INC|10.80
20140514|608874103|MOPHY|309|MONADELPHOUS GROUP LTD UNSPON |17.51
20140514|609720107|MNR|3251|MONMOUTH RL EST INVS CRP CL-A |9.25
20140514|61022V107|MONOY|453|MONOTARO CO LTD OSAKA UNSPONSO|21.30
20140514|61166W101|MON|1854|MONSANTO;COM STK USD0.01|116.91
20140514|611740101|MNST|6906|MONSTER BEVERAGE CORP|70.06
20140514|611742107|MWW|909|MONSTER WORLDWIDE INC|5.81
20140514|615369105|MCO|43|MOODY'S CORPORATION|83.24
20140514|615394202|MOGA|67|MOOG INC CLA|70.34
20140514|61744H105|MSD|1086|MRG STLY|10.26
20140514|617446448|MS|20127|MORGAN STANLEY|30.33
20140514|61747S504|MSPRA|5007|Morgan Stanley Dep Shs repstg |20.57
20140514|617477104|EDD|5210|MORGAN STANLEY EMERGING MKTS D|13.39
20140514|61750K208|MSZ|1218|Morgan Stanley Capital Trust V|25.27
20140514|61753R200|MSK|531|MORGAN STANLEY CAP TRUST VIII |25.28
20140514|61762V200|MSPRE|431|MORGAN STANLEY DEP SHS REP 1/1|27.40
20140514|61763E207|MSPRF|372|MORGAN STANLEY DEP SHS RPSTG 1|26.58
20140514|61945C103|MOS|262|MOSAIC COMPANY (HLDG COM) NEW |49.26
20140514|620071100|MPAA|57|MOTORCAR PTS AMER INC|25.65
20140514|621324102|MTGRY|100|MOUNT GIBSON IRON LTD UNSPONSO|7.26
20140514|62405W100|MYHI|3385|MOUNTAIN HIGH ACQUISITIONS COR|3.19
20140514|624580106|MOV|342|MOVADO GROUP INC|39.76
20140514|62474M108|MTNOY|9652|MTN GROUP LTD SPONS ADR|21.50
20140514|624756102|MLI|300|MUELLER INDS INC|28.88
20140514|624758108|MWA|2300|MUELLER WATER PRODUCTS, INC. S|8.91
20140514|62476L207|MRPLY|5586|MR PRICE GROUP LTD SPONSORED A|16.23
20140514|62541B101|MFLX|517|MULTI-FINELINE ELECTRONIX INC |11.12
20140514|62544S200|MCET|65000|MULTICELL TECHNOLOGIES, INC. N|.
20140514|626188106|MURGY|4526|Muenchener Rueckversicherungs-|21.52
20140514|626425102|MRAAY|1029|Murata Manufacturing Co Ltd Un|21.32
20140514|626717102|MUR|8|MURPHY OIL CORPORATION|60.99
20140514|626755102|MUSA|454|MURPHY USA INC COM STK (DE)|48.73
20140514|628464109|MYE|289|MYERS INDUSTRIES INC.|21.18
20140514|628530107|MYL|22437|MYLAN INC|47.57
20140514|62855J104|MYGN|20647|MYRIAD GENETICS INC|35.71
20140514|62856H107|MYRX|5805|MYREXIS INC COM STK|0.19
20140514|628778102|NBTB|326|N B T BANCORP INC|22.77
20140514|62912R107|NGPC|6052|NGP CAPITAL RESOURCES COMPANY |6.24
20140514|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140514|62913M107|NGL|234|NGL ENERGY PARTNERS LP|38.27
20140514|62914B100|EGOV|225|NIC INC|18.05
20140514|629156407|NL|141|NL INDUSTRIES INC NEW|9.14
20140514|62936P103|NPSP|619|NPS PHARMACEUTICALS INC|26.70
20140514|629377508|NRG|1722|NRG ENERGY INC|33.68
20140514|62942M201|DCM|162|NTT DOCOMO INC SPONS 1 ADR RPS|16.48
20140514|62942X108|NYLD|3832|NRG YIELD INC COM CLASS A|43.33
20140514|62944T105|NVR|7|NVR INC (NEW)|1094.22
20140514|629445206|NVEC|12|NVE CORPORATION NEW|51.69
20140514|62948Q107|NSFDF|1952|NXT Energy Solutions Inc. Ordi|0.96
20140514|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140514|629898206|NPKLY|64437|NAMPAK LTD SPONSORED ADR NEW (|3.77
20140514|630077105|NANO|336|NANOMETRICS INC|16.08
20140514|63009F105|NSPH|6104|NANOSPHERE INC. COM|1.49
20140514|63009R109|NSTG|1451|NANOSTRING TECHNOLOGIES INC CO|13.75
20140514|63009Y104|NTEK|5394|NANOTECH ENTERTAINMENT, INC.|0.08
20140514|63110R105|QQQX|94|NASDAQ PREMIUM INCOME AND GROW|18.55
20140514|631512100|NPSNY|196|NASPERS LTD SPONSORED ADR REPS|104.41
20140514|632525408|NABZY|8140|NATL AUSTRALIA BK LTD ADS5|16.15
20140514|632554101|NASV|3111|National Automation Services, |0.04
20140514|633643507|NBGPRA|18301|NATIONAL BANK OF GREECE SA SPO|20.00
20140514|633643705|NBG|2325812|NATIONAL BANK OF GREECE SA ADR|3.42
20140514|634865109|NKSH|104|NATL BANKSHARES INC VA|33.32
20140514|635017106|FIZZ|14|NATIONAL BEVERAGE CORP|18.69
20140514|635309107|NCMI|622|NATIONAL CINEMEDIA, INC. COM S|15.84
20140514|635906100|NHC|100|NATIONAL HEALTHCARE CORP(NEW) |54.89
20140514|636220303|NGHC|253|NATIONAL GEN HLDGS CORP COM ST|13.99
20140514|636274300|NGG|29966|NATIONAL GRID TRANSCO PLC SPON|71.58
20140514|636518102|NATI|22|NATL INSTRUMENTS CORP|27.61
20140514|63654U100|NATL|67|NATIONAL INTERSTATE CORPORATIO|28.84
20140514|637071101|NOV|486|NATIONAL OILWELL VARCO, INC.|81.33
20140514|637138108|NPBC|1710|NATL PENN BANCSHARES INC|9.91
20140514|637215104|NPK|181|NATIONAL PRESTO INDS INC|70.16
20140514|637372202|NRCIA|104|NATIONAL RESH CORP CL A COM ST|15.50
20140514|637372301|NRCIB|191|NATIONAL RESEARCH CORP CL B CO|44.20
20140514|637417106|NNN|182|NATIONAL RETAIL PROPERTIES, IN|35.45
20140514|637417809|NNNPRE|524|NATIONAL RETAIL PPTYS INC DEP |22.55
20140514|638522102|NWLI|31|NATL WESTN LIFE INS CO CL A|238.84
20140514|63861C109|NSM|129173|NATIONSTAR MTGE HLDGS INC COM |31.65
20140514|63888P406|NHTC|965|NATURAL HEALTH TRENDS CORP|6.47
20140514|63888U108|NGVC|744|NATURAL GROCERS BY VITAMIN|24.00
20140514|63900P103|NRP|394|NATURAL RESOURCE PARTNERS L.P.|15.55
20140514|639027101|NATR|204|NATURE'S SUNSHINE PRODUCTS INC|14.13
20140514|63905A101|NTZ|113|NATUZZI S.P.A.|3.04
20140514|639050103|BABY|150|NATUS MEDICAL INCORPORATED|24.98
20140514|639097104|NUSMF|30088|Nautilus Minerals Inc Ordinary|0.49
20140514|63910B102|NLS|339|NAUTILUS,|11.34
20140514|63934E108|NAV|23137|NAVISTAR INTL CORP (HLDG CO)|35.28
20140514|63935N107|NCI|66|NAVIGANT CONSULTING INC|16.81
20140514|63937X103|NAVB|15300|NAVIDEA BIOPHARMACEUTICALS INC|1.38
20140514|63938C108|NAVI|302|NAVIENT CORPORATION|15.85
20140514|63938Y100|NMPRG|2746|NAVIOS MARITIME HLDGS INC SPON|25.36
20140514|640268108|NKTR|5892|NEKTAR THERAPEUTICS|11.10
20140514|64031N108|NNI|236|NELNET INC CL A|40.42
20140514|64049M209|NEO|30|NEOGENOMICS INC NEW|3.31
20140514|64049U102|NHYT|417|Neohydro Technologies Corp. Co|.
20140514|64051M402|NEON|1348|NEONODE INC COM (DE)|3.73
20140514|64051T100|NPTN|564|NEOPHOTONICS CORP COM STK (DE)|4.93
20140514|640650404|NBS|2404|NEOSTEM, INC. (NEW)|5.26
20140514|64077P108|NEPT|1500|NEPTUNE TECHS & BIORESOURCES I|2.33
20140514|641069406|NSRGY|227|NESTLE S.A.SPON ADR(REP REG SH|78.28
20140514|64107N206|UEPS|27|NET 1 UEPS TECHNOLOGIES INC. N|10.70
20140514|64110D104|NTAP|552|NETAPP INC COM STK (DE)|34.80
20140514|64110L106|NFLX|2564|NETFLIX COM INC|347.14
20140514|64110W102|NTES|35|NETEASE INC ADS (CYM)|71.43
20140514|64111R102|NETE|24584|NET ELEMENT INC COM STK (DE)|2.14
20140514|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|48.69
20140514|64115A402|NTWK|227|NETSOL TECHNOLOGIES INC COM ST|4.05
20140514|64115T104|NTCT|59|NETSCOUT SYSTEMS INC|38.08
20140514|64118Q107|N|59|NETSUITE INC COM|74.87
20140514|64118U108|NQ|76975|NQ MOBILE INC MOBILE INC ADR R|11.17
20140514|64123C101|NBW|2965|NEUBERGER BERMAN CALIF INTERME|15.14
20140514|64124P101|NBH|78|NEUBERGER BERMAN INTL MUNI FD |15.29
20140514|64125G209|NWCN|45773|NETWORK CN INC. NEW COMMON STO|0.11
20140514|641255302|NURO|300|NEUROMETRIX INC COM NEW (DE)|1.81
20140514|64126X201|NSR|12|NEUSTAR INC CL A|26.71
20140514|64127R302|CUR|1314|Neuralstem, Inc. Common Stock |3.15
20140514|64129H104|NML|3023|NEUBERGER BERMAN MLP INCOME FD|19.03
20140514|64156L101|NSU|333|NEVSUN RESOURCES LTD|3.52
20140514|64359T109|NEWC|174557|NEW COLOMBIA RESOURCES, INCORP|0.02
20140514|643611106|GBR|1347|NEW CONCEPT ENERGY INC (DE)|2.36
20140514|643847106|NEWN|4775|NEW ENG SYS GRP COM STK (NV)|0.12
20140514|643848203|NENE|8763|NEW ENERGY TECH INC COM STK (N|2.04
20140514|644465106|GF|1|NEW GERMANY FUND INC|19.08
20140514|645370107|NWHM|80|THE NEW HOME COMPANY INC|13.40
20140514|646025106|NJR|42|NEW JERSEY RESOURCES CORP|49.98
20140514|647551100|NMFC|2032|NEW MTN FIN CORP COM (DE)|14.22
20140514|64828T102|NRZ|3323|NEW RESIDENTIAL INVT CORP COM |6.33
20140514|649604501|NYMT|28887|New York Mortgage Trust, Inc. |7.61
20140514|649604709|NYMTP|579|NEW YORK MTG TR INC CUM REDEEM|23.62
20140514|650111107|NYT|1516|NEW YORK TIMES CO(THE)CL A|15.77
20140514|650158108|NZERF|11287|NEW ZEALAND ENERGY CORP (CANAD|0.12
20140514|65105M108|NCT|9562|NEWCASTLE INVESTMENT CORP.|4.66
20140514|651191108|NCMGY|352|NEWCREST MINING LTD SPON ADR|9.63
20140514|651229106|NWL|484|NEWELL RUBBERMAID INC|29.69
20140514|651290108|NFX|55|NEWFIELD EXPLORATION COMPANY|33.91
20140514|651511107|NLNK|3492|NEWLINK GENETICS CORP COM STK |25.84
20140514|651587107|NEU|168|NEWMARKET COPR (HOLDING COMPAN|384.37
20140514|651639106|NEM|208|NEWMONT MINING CORP (HOLDING C|24.68
20140514|651718504|NR|77|NEWPARK RESOURCES INC|11.64
20140514|65249B109|NWSA|5066|NEWS CORP NEW CL A COM STK (DE|17.72
20140514|65249B208|NWS|266|NEWS CORP NEW CL B COM STK (DE|17.31
20140514|652526104|NEWT|2202|NEWTEK BUSINESS SERVICES, INC.|2.77
20140514|65336K103|NXST|813|NEXSTAR BROADCASTING GRP INC C|41.35
20140514|65339F101|NEE|1862|NEXTERA ENERGY INC COM|96.08
20140514|65339G109|NGMC|13889|NEXT GENERATION ENERGY CORP CO|0.03
20140514|65339K704|NEEPRH|1114|NEXTERA ENERGY CAP HLDGS INC|24.08
20140514|65339K886|NEEPRJ|2137|NEXTERA ENERGY CAP HLDGS INC S|21.36
20140514|65340W101|XGEN|4233|NEXGEN HLDGS CORP COM STK (WY)|0.02
20140514|65340X109|GPNE|3027|NEXT GRAPHITE INC COM STK|0.27
20140514|653656108|NICE|20|NICE-SYSTEMS LTD SPONS ADR|39.13
20140514|653905109|NKRSF|3899|NIKO RESOURCES LTD|1.81
20140514|654106103|NKE|5870|NIKE INC CL-B|74.59
20140514|654111202|NINOY|11441|NIKON CORP ADR|15.98
20140514|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140514|65440R101|NMBL|55095|NIMBLE STORAGE INC COM STK (DE|23.09
20140514|654445303|NTDOY|215075|NINTENDO CO LTD SPON ADR -NEW-|13.49
20140514|65461T101|NSSMY|491|NIPPON STEEL & SUMITOMO METAL |27.10
20140514|654624105|NTT|170|NIPPON TELEG &TEL ADR(RP1/2) C|28.77
20140514|654678101|NKA|1643|NISKA GAS STORAGE PARTNERS LLC|14.43
20140514|65473P105|NI|7|NISOURCE INC (HOLDING CO)|35.86
20140514|654744408|NSANY|4264|NISSAN MOTOR CO LTD SPONS ADR |17.86
20140514|654902204|NOK|598123|NOKIA CORP ADS (REP 1 SHARE)|7.37
20140514|655044105|NBL|9701|NOBLE ENERGY INC|71.04
20140514|65535H208|NMR|3306|NOMURA HLDGS ADS ( 1 SH COM)|6.02
20140514|655366508|NIMU|114150|NON INVASIVE MONITORNG SYS NEW|0.16
20140514|65540B105|NDLS|1300|NOODLES & CO CL A COM STK (DE)|31.53
20140514|65542W107|NOR|270|NORANDA ALUMINUM HOLDING CORP |3.15
20140514|65557A206|NRBAY|1316|NORDEA BANK SWEDEN AB SPONORED|14.27
20140514|65563C105|NDZ|10|NORDION INC COM STK (CDA)|12.43
20140514|655663102|NDSN|136|NORDSON CORP|75.45
20140514|655664100|JWN|213|NORDSTROM|62.62
20140514|656531605|NHYDY|5263|NORSK HYDRO A. S. ADR|5.58
20140514|656559309|NTK|25|NORTEK INC COM NEW (DE)|84.20
20140514|656567401|NTL|20|NORTEL INVRSORA ADS (1/20 SR-B|20.43
20140514|656568508|NRTLQ|800|NORTEL NETWORKS CRP(HLDG CO) N|.
20140514|656844107|NOA|65|NORTH AMERICAN ENERGY PARTNERS|7.71
20140514|656912102|PAL|2280|NORTH AMERICAN PALLADIUM LTD|0.25
20140514|65704V202|NAMG|327|NORTH AMERICAN OIL & GAS CORP.|0.11
20140514|659310106|NRT|335|NORTH EUROPEAN OIL UBI|24.29
20140514|662585108|NSBC|225|NORTH ST BANCORP|5.37
20140514|66401P100|NTLNE|3175|Northcore Technologies Inc. Or|.
20140514|664397106|NU|342|NORTHEAST UTILITIES|45.34
20140514|66516A105|NGPHF|14834|NORTHERN GRAPHITE CORP ORD SHS|0.68
20140514|66537H105|GYLD|1210|NORTHERN LTS ETF TR ARROW DOW |27.92
20140514|665531109|NOG|1708|Northern Oil and Gas, Inc. Com|14.97
20140514|665826103|NTI|4153|NORTHERN TIER ENERGY LP CLASS |29.16
20140514|66611T108|NFBK|1672|NORTHFIELD BANCORP INC|12.86
20140514|666762109|NRIM|44|NORTHRIM BANCORP INC|24.42
20140514|666807102|NOC|273|NORTHROP GRUMMAN CP (HLDG CO) |123.07
20140514|66704R100|NRF|140|NORTHSTAR REALTY FINANCE CORP |15.68
20140514|66704R209|NRFPRA|179|NORTHSTAR REALTY FINANCE CORP |25.09
20140514|667340103|NWBI|1486|NORTHWEST BANCSHARES, INC COM |13.17
20140514|66737P600|NWBO|39557|NORTHWEST BIOTHERAPEUTICS INC.|5.72
20140514|667655104|NWN|52|NORTHWEST NATURAL GAS CO|43.80
20140514|667746101|NWPX|208|NORTHWEST PIPE CO|35.91
20140514|668074305|NWE|85|NORTHWESTERN CORP|46.40
20140514|66987G102|NVDQ|2391|NOVADAQ TECHNOLOGIES INC COMMO|15.90
20140514|66987V109|NVS|583|NOVARTIS AG ADS(1 REG SH)|88.47
20140514|66989F102|NVGT|17|NOVAGANT CORP. COMMON STOCK|0.44
20140514|670002104|NVAX|2298|NOVAVAX INC|4.23
20140514|67010F202|NVGN|3946|NOVOGEN LTD SPONSORED ADR|3.78
20140514|67010T103|NWPN|1801|Now Corporation (The) Common S|0.13
20140514|670100205|NVO|400|NOVO NORDISK ADS (1 ORD SH)|43.51
20140514|670108109|NVZMY|4700|NOVOZYMES A/S SPONSORED ADR (D|48.31
20140514|67011M107|PORMF|38000|NOVX21 INC CL B (CDA)|0.07
20140514|67011R205|NDEV|5000|NOVUS ACQUISITION & DEVELOPMEN|0.13
20140514|670184100|NPSKY|4631|NSK LTD|22.52
20140514|67020Y100|NUAN|18087|NUANCE COMMUNICATIONS INC|15.38
20140514|670346105|NUE|566|NUCOR CORP|52.62
20140514|67053A102|NMRX|14|NUMEREX CORP CL-A (PA)|11.51
20140514|67058H102|NS|129|NUSTAR ENERGY L.P. COM RESTG L|58.10
20140514|67058V101|NSEH|11882|NuState Energy Holdings, Inc. |.
20140514|67059L102|NSH|206|NUSTAR GP HOLDINGS, LLC UT RES|34.98
20140514|6706EB106|NCB|92|NUVEEN CALIF MUNICPAL VALUE FD|16.18
20140514|6706EH103|JGV|1100|NUVEEN GLOBAL EQUITY INCOME FU|13.82
20140514|6706EM102|JSN|906|NUVEEN EQUITY PREMIUM OPPORTUN|12.85
20140514|6706EN100|JRO|5689|NUVEEN FLOATING RATE INCOME OP|12.28
20140514|6706EP105|JDD|93|NUVEEN DIVERSIFIED DIV & INCM |12.08
20140514|6706ER101|JPZ|315|NUVEEN EQUITY PREMIUM INCOM FU|12.86
20140514|6706EW100|JPG|527|NUVEEN EQUITY PREMIUM AND GROW|14.62
20140514|6706L0102|NCU|51|NUVEEN (CAL) PREM INCM MUNI FD|14.28
20140514|6706L0300|NCUPRC|4094|NUVEEN CALIFORNIA PREMIUM INCO|10.03
20140514|67060M107|NUIN|6252|NUTRASTAR INTL INC COM STK (NV|1.87
20140514|67060P100|NNC|49|NUVEEN (NC) PREM INCM MUNI FD |13.08
20140514|67060Q108|NOM|332|NUVEEN (MO) PREM INCM MUNI FD |14.80
20140514|67060Y101|NUTR|42|NUTRACEUTICAL INTL CORP|22.83
20140514|67061Q701|NMYPRFCL|3500|NUVEEN MD PREMUIM INC|10.03
20140514|67061T101|NIM|2379|NUVEEN SELCT MATURTIES MUNI FD|10.22
20140514|67061W104|NAZ|6308|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.84
20140514|67062C107|NCA|3876|NUVEEN CALIF MUN VALUE FUND|10.00
20140514|67062E103|NQM|19|NUVEEN INVESTMENT QLTY MUNI FD|14.73
20140514|67062F100|NXP|182|NUVEEN SELCT TX FR INCM PT SBI|13.73
20140514|67062H106|NMA|5484|NUVEEN MUNI ADVANTAGE FUND|13.36
20140514|67062J102|NMI|3153|NUVEEN MUNICIPAL INCOME FUND|11.40
20140514|67062M105|NNY|2378|NUVEEN N.Y. MUN VALUE FUND|9.88
20140514|67062P108|NPP|220|NUVEEN PERFORMANCE+MUN FUND|14.83
20140514|67062Q106|NCP|5348|NUVEEN CALIF PERF MUNI FUND|14.54
20140514|67062U107|NCO|5|NUVEEN CALIF MUN MKT OPPOR FD |14.76
20140514|67062W103|NMO|6920|NUVEEN MUNI MARKET OPPORT FUND|13.19
20140514|67063R103|NXC|2341|NUVEEN CALIFORNIA SELECT TX-FR|14.93
20140514|67063W102|NPM|1466|NUVEEN PREMIUM INCM MUNI FD II|13.73
20140514|670651108|NKX|1381|NUVEEN CALIFORNIA AMT-FREE MUN|13.74
20140514|670656107|NRK|5788|NUVEEN NEW YORK AMT-FREE MUNIC|13.18
20140514|670657105|NEA|3828|NUVEEN AMT-FREE MUNICIPAL INCO|13.39
20140514|67066G104|NVDA|88203|NVIDIA CORP|18.28
20140514|67066Y105|NAC|1552|NUVEEN CALI DVD ADV MNI FD SBI|14.22
20140514|67067Y104|NSL|1071|NUVEEN SR INCOME FD SBI|7.00
20140514|670682103|NMZ|541|NUVEEN MUNICIPAL HIGH INCOME O|13.30
20140514|67069D108|NTRI|22780|NUTRI/SYSTEM INC.|16.73
20140514|67069P101|NMB|311|NUVEEN MASSACHUSETTS DIV ADV|13.20
20140514|67069Y102|NXJ|3810|NUVEEN N.J. DIV ADV MUNI FD-2 |13.79
20140514|670695105|NUW|462|NUVEEN AMT-FREE MUNICIPAL VALU|16.44
20140514|67070X101|NZF|2164|NUVEEN DIV ADV MUNI FD 3|13.46
20140514|67070Y109|NZH|3032|NUVEEN CALIF DIV ADV MUNI FD|12.68
20140514|670702109|NJV|2622|NUVEEN NEW JERSEY MUN VALUE FD|14.78
20140514|670704105|NUVA|399|NUVASIVE INC|34.47
20140514|670706100|NYV|340|NUVEEN NEW YORK MUN VALUE FD 2|14.73
20140514|67071S101|JTP|9380|NUVEEN QUALITY PFD INCOME FD|8.38
20140514|67071T109|NUJ|17|NUVEEN NEW JERSEY DIV ADVTG MU|13.35
20140514|67072B107|NKG|17|NUVEEN GEORGIA DIVD ADVANTAGE |12.80
20140514|67072B305|NKGPRCCL|417|NUVEEN GA DIVID ADVANTAGE MUN |10.01
20140514|67072C105|JPS|9888|NUVEEN QUALITY PREFERRED INCOM|8.97
20140514|67072F108|NGX|2829|NUVEEN MASS AMT-FREE MUNI INC |12.77
20140514|67072T108|JFR|427|NUVEEN FLOATING RATE INCOME FU|11.77
20140514|67072V103|NXTM|592|NXSTAGE MEDICAL INC|13.18
20140514|67073B106|JPC|8227|NUVEEN PFD INC OPPORTUNITIES F|9.55
20140514|67073G105|JTD|1903|NUVEEN TAX-ADVANTAGED DIVIDEND|15.96
20140514|670731108|CTF|100|NUVEEN LONG/SHORT COMMODITY TO|16.04
20140514|67074C103|NBB|3239|NUVEEN BUILD AMERICA BOND FUND|19.95
20140514|67074K105|NPN|101|NUVEEN PA MUN VALUE FD COM SHS|14.53
20140514|67074M101|NEV|1404|NUVEEN ENHANCED MUN VALUE FD C|14.39
20140514|67074Q102|NBD|6439|NUVEEN BUILD AMER BD OPP FND C|20.85
20140514|67074R100|JMT|2163|NUVEEN MTG OPPORTUNITY TERM FD|23.67
20140514|67074Y105|JRI|1379|NUVEEN REAL ASSET INCOME &|19.50
20140514|67075A106|JPI|1431|NUVEEN PFD & INCOME TERM FD|23.27
20140514|67075B104|JPW|62|NUVEEN FLEXIBLE INVT INCOME FD|17.83
20140514|67075E108|JMLP|105683|NUVEEN ALL CAP ENERGY MLP OPPO|19.60
20140514|67076P102|NYMX|1309|NYMOX PHARMACEUTICAL CORP(F)|5.44
20140514|67077R107|NYRSY|251|Nyrstar NV, Bruxelles Unsponso|3.87
20140514|670831205|OAOFY|100|O A O TATNEFT SPONSORED ADR|36.17
20140514|670837103|OGE|452|OGE ENERGY CORP (HOLDING CO.) |35.91
20140514|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|30.91
20140514|670851104|OIBRC|29115|OI S.A. SPON ADR REPSTG 1 COM |0.94
20140514|67086W105|AMCF|11033|ANDATEE CHINA MARINE FUEL SVCS|1.81
20140514|670875509|OMVKY|100|OMV AG SPONS ADR-NEW|43.89
20140514|67090H102|JTA|1|NUVEEN TAX-ADV TOTAL RETURN ST|14.10
20140514|67090R100|NVLX|5000|NUVILEX, INC. COMMON STOCK|0.32
20140514|67090X107|JCE|227|NUVEEN CORE EQUITY ALPHA FD CO|17.65
20140514|67091G202|OCINY|19|OCI N.V. SPONSORED ADR (NLD)|40.18
20140514|67091K203|NES|35|NUVERRA ENVIRONMENTAL INC NEW |18.20
20140514|67091N108|OCIP|673|OCI PARTNERS LP COM UNIT REPST|20.94
20140514|670928100|NUV|51507|NUVEEN MUNICIPAL VALUE FUND|9.75
20140514|670971100|NQJ|1251|NUVEEN NJ INVT QUALITY MUNI FD|13.56
20140514|670972108|NQP|2931|NUVEEN PA INVT QUAL MUNI FD|13.74
20140514|670975101|NVC|1092|NUVEEN CALIF SELECT QUAL MUNI |14.95
20140514|670977107|NQU|4133|NUVEEN QUALITY INCOME MUNI FD |13.80
20140514|670979103|NUM|3103|NUVEEN MICH QUALTY INCM MUN FD|13.87
20140514|670980101|NUO|2242|NUVEEN OHIO QULTY INCM MUN FD |15.78
20140514|670983105|NTX|727|NUVEEN TEXAS QLTY INCM MUN FD |14.02
20140514|670983402|NTXPRC|448|NUVEEN TEXAS QUALITY INC MUN F|10.04
20140514|670984103|NIO|2210|NUVEEN MUNICIPAL OPPORTUNITY F|14.08
20140514|670985100|NUC|7160|NUVEEN CALIF QUAL INCM MUNI FD|15.59
20140514|670988104|NPF|46|NUVEEN PREMIER MUNI INCOME FD |13.62
20140514|67101N106|NNJ|505|NUVEEN (NJ)PREM INCM MUNI FUND|14.26
20140514|67103H107|ORLY|16|O REILLY AUTOMOTIVE INC COM|149.06
20140514|67103X102|OFG|2899|OFG BANCORP COM|17.77
20140514|67103X201|OFGPRA|3425|OFG BANCORP 7.125%MIPS A|24.08
20140514|67103X409|OFGPRD|955|OFG BANCORP|24.40
20140514|67105N201|OSLH|1955|OSL HOLDINGS INC. COMMON STOCK|0.05
20140514|67107W100|OIIM|735|02MICRO INTERNATIONAL LTD SPON|3.47
20140514|67176P101|OKME|147|OAK RIDGE ENERGY TECHNOLOGIES,|0.30
20140514|674215108|OAS|195|OASIS PETROLEUM INC COM|49.35
20140514|67424G101|OBAF|225|OBA FINL SVCS INC COM STK (MD)|21.22
20140514|674870308|OPTT|30237|OCEAN POWER TECHNOLOGIES, INC |2.56
20140514|67501R103|OSHC|200|OCEAN SHORE HOLDING CO|14.75
20140514|675222103|OCANF|237|Oceanagold Corp Common (Canada|2.63
20140514|675232102|OII|299|OCEANEERING INTL INC|71.88
20140514|67551U105|OZM|1|OCH-ZIFF CAPITAL MGMT GRP LLC |12.70
20140514|67552A108|OCRX|220|OCERA THERAPEUTICS INC COM STK|7.62
20140514|67572P101|OCTX|509|OCTAGON 88 RES INC COM STK (NV|5.95
20140514|675746309|OCN|1483|OCWEN FINANCIAL CORPORATION (N|33.04
20140514|67575P207|OCLS|8919|OCULUS INNOVATIVE SCIENCES, IN|3.21
20140514|676118102|OMEX|3791|ODYSSEY MARINE EXPLORATION INC|1.66
20140514|676220106|ODP|95103|OFFICE DEPOT INC|5.48
20140514|67778H200|OHRP|1000|OHR PHARMACEUTICAL INC NEW COM|7.84
20140514|677862104|LUKOY|2751|LUKOIL OIL COMPANY;SPON ADR RE|55.47
20140514|677864100|ODC|32|OIL-DRI CORPORATION OF AMERICA|32.57
20140514|678026105|OIS|574|OIL STATES INTL INC|96.56
20140514|678129107|OPYGY|145|POLYUS GOLD OAO;ADR EACH REPR |7.73
20140514|679580100|ODFL|244|OLD DOMINION FREIGHT LINES INC|61.61
20140514|680033107|ONB|444|OLD NATL BANCORP (IND)|13.82
20140514|680223104|ORI|3717|OLD REPUBLIC INTL CORP|17.05
20140514|680277100|OSBC|100|OLD SECOND BANCORP INC|4.72
20140514|68061P107|OGXPY|9044|OLEO E GAS PARTICIPACOES SA, S|0.08
20140514|680665205|OLN|270|OLIN CORP NEW|28.09
20140514|68163W109|OCPNY|101428|OLYMPUS CORP SPONS ADR|31.26
20140514|681659207|OMAG|6149|OMAGINE INC COM STK (DE)|1.50
20140514|681904108|OCR|1950|OMNICARE INC|61.67
20140514|681919106|OMC|331064|OMNICOM GROUP INC|68.77
20140514|681936100|OHI|27745|OMEGA HEALTHCARE INVESTORS INC|35.74
20140514|682095104|OFLX|10|OMEGA FLEX INC COM|20.28
20140514|68213N109|OMCL|200|OMNICELL INC|26.18
20140514|68214Q200|OCRPRB|1457|OMNICARE CAP TR II SER B 4% TR|76.02
20140514|682143102|OMER|29236|OMEROS CORPORATION COM STK|11.06
20140514|68215W107|OMTK|30|OMNITEK ENGINEERING CORP COM (|2.22
20140514|682159108|ASGN|28|ON-ASSIGNMENT INC|36.37
20140514|68216R107|OABC|10|OMNIAMERICAN BANCORP INC COM S|24.51
20140514|682189105|ONNN|1067|ON SEMICONDUCTOR CORP|8.71
20140514|682310107|ONCY|1923|ONCOLYTICS BIOTECH INC|1.26
20140514|68232V108|ONTX|50|ONCONOVA THERAPEUTICS INC COM |5.02
20140514|682324108|ONTY|6192|ONCOTHYREON INC COM SHS|2.72
20140514|68234L108|ONCS|111142|ONCOSEC MEDICAL INCORPORATED|0.73
20140514|68234X102|OMED|8271|ONCOMED PHARMACEUTICALS INC CO|22.34
20140514|68235P108|OGS|124|ONE GAS INC COM|35.99
20140514|682406103|OLP|12921|ONE LIBERTY PROPERTIES INC|21.84
20140514|682479100|ONFC|379|ONEIDA FINL CORP COM STK NEW (|12.85
20140514|68268N103|OKS|5077|ONEOK PARTNERS LP UNIT LTD PAR|53.85
20140514|682680103|OKE|221|ONEOK INC (NEW)|61.88
20140514|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140514|683715106|OTEX|144|OPEN TEXT CORP|47.66
20140514|68372A104|OPEN|92|OPENTABLE,INC COMMON STOCK|64.76
20140514|68372T202|OPXA|1293|OPEXA THERAPEUTICS, INC. COMMO|1.53
20140514|683745103|OPHT|31888|OPHTHOTECH CORP COM|30.45
20140514|68375N103|OPK|211144|OPKO HEALTH, INC|8.33
20140514|68375Q403|OPLK|100|OPLINK COMMUNICATIONS INC|15.71
20140514|683827208|OCC|200|OPTICAL CABLE CORP COM NEW|3.63
20140514|68384X100|OPXS|79982|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20140514|68389X105|ORCL|7897|ORACLE CORPORATION|41.89
20140514|684000102|OPB|100|OPUS BANK COMMON STOCK|30.73
20140514|684023203|OGEN|1131|ORAGENICS INC COM STK|1.92
20140514|68403P203|ORMP|5306|ORAMED PHARMACEUTICALS INC. NE|9.26
20140514|68554V108|OSUR|1409|ORASURE TECHNOLOGIES INC|6.47
20140514|68555P100|ORBC|98|ORBCOMM, INC COM STK|6.11
20140514|685564106|ORB|300|ORBITAL SCIENCES CORP|27.98
20140514|68558C106|EORBF|1000|ORBITE ALUMINAE INC ORD SHS (C|0.26
20140514|68571X103|ORC|175|ORCHID ISLAND CAPITAL INC COM |12.76
20140514|68572N104|TIS|148|ORCHIDS PAPER PRODUCTS CO COM |29.74
20140514|68616T109|ORZCF|125|OREZONE GOLD CORP COM SHARES|0.55
20140514|686164104|OREX|906|OREXIGEN THERAPEUTICS, INC. CO|5.63
20140514|68618H103|OCLDY|290|ORICA LTD UNSPONSORED ADR (AUS|19.74
20140514|68618N209|ORGC|4999|ORGANIC ALLIANCE INC COM STK|.
20140514|68619E208|ORGN|59|ORIGEN FINANCIAL INC|1.38
20140514|686194200|ORFLY|77|ORIFLAME COSMETICS SA SPNSRD A|12.72
20140514|68620A104|ONVO|23526|ORGANOVO HOLDINGS, INC. COMMON|6.42
20140514|686228206|OOIL|100|ORIGINOIL, INC. COMMON STOCK|0.16
20140514|68628V308|ORN|1293|ORION MARINE GROUP INC COM STK|11.41
20140514|686331109|ORKLY|464|ORKLA AS SPON ADR (REP-A)|8.69
20140514|686688102|ORA|575|ORMAT TECHNOLOGIES INC|28.82
20140514|687043109|ORFG|951|OROFINO GOLD CORP COMMON STOCK|0.02
20140514|688197102|OSHWQ|169432|OSH 1 LIQUIDATING CORPORATION |0.19
20140514|688239201|OSK|448|OSHKOSH CORPORATION COM|54.51
20140514|68827R108|OSIR|1153|OSIRIS THERAPEUTICS INC COM ST|15.00
20140514|68827V109|OMIMY|36|OSIM INTERNATIONAL LTD UNSPON |21.97
20140514|689164101|OTSKY|13173|OTSUKA HOLDINGS CO. LTD, TOKYO|14.67
20140514|690070107|OUTR|241|OUTERWALL INC|67.85
20140514|69011W101|OUTKY|200|Outokumpo Oy Unsponsored ADR (|0.18
20140514|69014Q101|OVAS|1|OVASCIENCE INC COM (DE)|7.21
20140514|690310305|OVRL|1862|OVERLAND STORAGE INC|3.00
20140514|690368105|OSGIQ|14222|OVERSEAS SHIPHOLDING GROUP|8.11
20140514|690732102|OMI|450|OWENS & MINOR INC (HLDG CO)|33.66
20140514|690742101|OC|2064|OWENS CORNING INC COM STK NEW |40.22
20140514|691497309|OXM|63|OXFORD INDUSTRIES INC|63.56
20140514|691543201|OXLCP|38|OXFORD LANE CAP CORP PFD STK S|25.99
20140514|691543300|OXLCO|1552|OXFORD LANE CAP CORP PFD STK 7|24.06
20140514|691807101|OXF|374|OXFORD RESOURCES PARTNERS,LP C|1.18
20140514|691828404|OXGN|386|OXIGENE INC COM|2.83
20140514|693149106|PTSI|200|PAM TRANSPORTATION SVCS INC|23.92
20140514|69318G106|PBF|3707|PBF ENERGY INC CL A COM STK (D|30.11
20140514|69318J100|PCCC|393|PC CONNECTION INC|20.53
20140514|69323T101|PCM|2162|PCM FUND, INC|12.08
20140514|69325Q105|PCTI|571|PC-TEL INC|7.86
20140514|69327R101|PDCE|375|PDC ENERGY INC|60.23
20140514|693282105|PDFS|55|PDF SOLUTIONS INC|19.07
20140514|69329Y104|PDLI|19827|PDL BIOPHARMA INC|8.61
20140514|693320202|PHH|155|PHH CORPORATION (NEW)|21.93
20140514|69336T205|PHIIK|296|PHI INC NON-VTG|45.76
20140514|69338J106|PPCCY|97|PICC Property and Casualty Com|34.96
20140514|69340Y208|PLPRB|834|PROTECT LIFE CORP CAP TR V TR |25.13
20140514|69341D104|PLCSF|121330|PLC SYSTEMS INC|0.03
20140514|693417107|PLXT|935|PLX TECHNOLOGY INC|5.77
20140514|69344F106|PMCS|71|P M C SIERRA INC|7.00
20140514|69345P103|PMFG|2230|PMFG INC COM STK (DE)|4.66
20140514|693461105|PMXO|10000|PMX CMNTYS INC COM STK (NV)|0.02
20140514|693475105|PNC|945|PNC FINL SVCS GRP,INC(THE)|84.78
20140514|693475832|PNCPRQ|971|PNC FINL SVCS GRP INC DEP SHS |22.82
20140514|693475857|PNCPRP|800|PNC FINANCIAL SERVICES GROUP, |27.07
20140514|69349H107|PNM|97|PNM RESOURCES (HOLDING CO)|27.60
20140514|693506107|PPG|103|PPG INDUSTRIES INC|197.73
20140514|69351F106|PNDMF|2013|PNI Digital Media, Inc. Ordina|1.53
20140514|69351T106|PPL|149|PPL CORPORATION|33.39
20140514|69360J644|PSBPRV|1160|PS BUSINESS PARKS, INC. DEPOSI|22.98
20140514|69360J685|PSBPRT|1260|PS BUSINESS PKS INC CALIF DEP |23.95
20140514|69360J719|PSBPRS|660|PS BUSINESS PARKS, INC. DEPOSI|25.04
20140514|69360W108|PSBH|20|PSB HOLDINGS INC|6.28
20140514|69364D106|PSMH|50000|PSM HOLDINGS, INC.|0.10
20140514|693656100|PVH|332|PVH CORP COM STK (DE)|132.64
20140514|69366J200|PTCT|1315|PTC THERAPEUTICS INC COM STK (|16.79
20140514|69367P106|PPAAY|299|PT PERUSAHAAN GAS NEGARA PERSA|23.62
20140514|69367T108|PUTKY|93|PT United Tractors Unsponsored|38.83
20140514|69367X109|PTAIY|2136|Pt Astra International TBK Uns|12.87
20140514|69369G104|PMDKY|178|PT MITRA ADIPERKASA TBK SPONSO|24.81
20140514|69370C100|PTC|131|PTC INC COM STK|35.50
20140514|693718108|PCAR|2304|PACCAR INC|63.39
20140514|693742108|PHF|916|PACHOLDER HIGH YIELD FD,INC.|8.97
20140514|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.73
20140514|69404D108|PACB|204|PACIFIC BIOSCIENCES OF CALIFOR|4.64
20140514|694103102|ROYT|100|PACIFIC COAST OIL TR|13.23
20140514|69412V108|PCBK|185|PACIFIC CONTINENTAL CORP|13.71
20140514|69423U305|PEIX|4644|PACIFIC ETHANOL INC. (DE)|11.59
20140514|694308701|PCGPRG|897|PACIFIC G&E 4.80% 1ST PFD|23.00
20140514|694308800|PCGPRH|73|PACIFIC G&E 4.50% 1ST PFD|20.80
20140514|694347105|PGTK|147|PACIFIC GREEN TECHNOLOGIES INC|3.00
20140514|69439P209|PFHO|298|Pacific Health Care Organizati|61.50
20140514|694719105|POIL|32|PACIFIC OIL COMPANY COMMON|0.11
20140514|69480U206|PEGFF|1230|PACIFIC RUBIALES ENERGY CORP N|16.30
20140514|694873100|PSUN|300|PACIFIC SUNWEAR OF CAL. INC|3.00
20140514|695127100|PCRX|34|PACIRA PHARMACEUTICALS INC|76.25
20140514|695156109|PKG|411|PACKAGING CORP OF AMERICA|67.29
20140514|695263103|PACW|134|PACWEST BANCORP COMMON STK|40.60
20140514|696077403|PTN|19277|PALATIN TECHNOLOGIES INC NEW C|1.13
20140514|696429307|PLL|505|PALL CORP|85.60
20140514|697062206|PLMT|17|PALMETTO BANCSHARES, INC. (SC)|13.59
20140514|697844108|MXOM|266|PAN AMERICAN GOLDFIELDS LTD CO|0.02
20140514|69832A205|PCRFY|20522|PANASONIC CORP ADR (REP 1 SHR |10.60
20140514|698341104|PNDZY|547|PANDORA A/S AMERICAN DEPOSITOR|18.00
20140514|698354107|P|1196|PANDORA MEDIA INC COM STK (DE)|23.77
20140514|69840W108|PNRA|1052|PANERA BREAD COMPANY CL-A|155.75
20140514|698477106|PHX|200|PANHANDLE OIL AND GAS INC|51.45
20140514|698657103|PTRY|1203|PANTRY INC (THE)|14.27
20140514|698813102|PZZA|397|PAPA JOHNS INTL INC|42.53
20140514|698814100|FRSH|5761|PAPA MURPHY'S HOLDINGS INC COM|10.65
20140514|69888T207|PARR|3|PAR PETROLEUM CORP COM STK (DE|18.20
20140514|69913R408|PRGN|2268|PARAGON SHIPPING INC COM SHS C|5.72
20140514|69924P102|PZG|554|PARAMOUNT GOLD AND SILVER CORP|1.03
20140514|699320206|PRMRF|400|PARAMOUNT RESOURCES LTD CLASS |52.57
20140514|699462107|PRXL|25|PAREXEL INTERNATIONAL CORP|46.86
20140514|700215304|PCYG|4980|Park City Group, Inc. New Comm|10.73
20140514|700658107|PRK|813|PARK NATIONAL CORP|74.00
20140514|701081101|PKD|40|PARKER DRILLING CO|6.24
20140514|701094104|PH|853|PARKER-HANNIFIN CORP|126.04
20140514|70137T105|PKIUF|500|PARKLAND FUEL CORPORATION ORDI|18.78
20140514|70159Q104|PKY|335|PARKWAY PROPERTIES INC.|18.93
20140514|70211M109|PTNR|254|PARTNERS COMMUNICATIONS CO LTD|8.49
20140514|70286C200|PPRTF|150000|PASSPORT POTASH INC|0.08
20140514|703070102|PPRO|28785|PATENT PROPERTIES, INC. COMMON|3.35
20140514|703343103|PATK|20|PATRICK INDUSTRIES INC|39.81
20140514|70336N107|PTSC|9981|PATRIOT SCIENTIFIC CORP|0.05
20140514|70336T500|PATCA|25379|PATRIOT COAL CORP CLASS A (DE)|13.35
20140514|70337B102|PATR|1|PATRIOT TRANSPORTATION HLDG|35.00
20140514|70337J105|PBFI|4743|PATRIOT BERRY FARMS, INC. COMM|0.79
20140514|70338P100|PEGI|119664|PATTERN ENERGY GROUP INC CL A |29.20
20140514|703395103|PDCO|65|PATTERSON COMPANIES INC|41.49
20140514|703481101|PTEN|2318|PATTERSON-UTI ENERGY INC|32.32
20140514|703797100|PLCC|134|PAULSON CAPITAL CORP (DELAWARE|0.95
20140514|704159102|PAWS|8650|PAWS PET CO INC COM STK (IL)|0.08
20140514|704326107|PAYX|60|PAYCHEX INC|41.35
20140514|70454K109|PDGRY|75|PDG Realty SA, Sao Paulo Spons|1.47
20140514|70454Q106|PZOO|28873|PAZOO, INC COMMON (NV)|0.05
20140514|704549104|BTU|201519|PEABODY ENERGY CORP|18.98
20140514|705015105|PSO|5412|PEARSON PLC ADR(RP 1ORD25PEN) |19.28
20140514|70532Y204|PED|15946|PEDEVCO CORP COM STK (TX)|1.89
20140514|70557V101|PGSI|10000|Pegasi Energy Resources Corpor|0.72
20140514|705573103|PEGA|28|PEGASYSTEMS INC|18.36
20140514|705907103|GOLDF|1000|PELE MOUNTAIN RESOURCES INC|0.05
20140514|706327103|PBA|18|PEMBINA PIPELINE COR ORD SHS (|41.69
20140514|70686R104|PCO|34|PENDRELL CORPORATION(WA)|1.56
20140514|707569109|PENN|160|PENN NATL GAMING INC|11.32
20140514|707882106|PVA|3199|PENN VIRGINIA CORP|14.76
20140514|707887105|PWE|1893|PENN WEST PETE LTD NEW COM SHS|9.13
20140514|70806A106|PFLT|6505|PENNANTPARK FLOATING RATE CAP |13.79
20140514|708062104|PNNT|847|PENNANT INVESTMENT CORP COM|10.75
20140514|708062302|PNTA|200|PENNANTPARK INVT CORP 6.25% SR|24.65
20140514|708160106|JCP|123388|PENNEY J.C. CO INC (HOLDING CO|9.09
20140514|708430103|PWOD|14|PENNS WOODS BANCORP INC|45.72
20140514|709102503|PEIPRB|2383|PENNSYLVANIA REAL ESTATE INVT |25.29
20140514|70931T103|PMT|140|PENNYMAC MTG INVT TR COM|21.22
20140514|710311101|PBCO|70|PEOPLES BANK OC COMMERCE(ORG) |9.90
20140514|710577107|PEBK|200|PEOPLES BANCORP OF N.C. INC|16.78
20140514|71103B102|PFBX|120|PEOPLES FINANCIAL CORPORATION |13.60
20140514|712709203|PLWY|13182|PEOPLES WAY.COM INC|0.08
20140514|713278109|PBY|534|PEP BOYS MANNY MOE& JACK|10.34
20140514|713448108|PEP|2877|PEPSICO INC;CAP USD0.016666|87.23
20140514|71372U104|PWRD|93|PERFECT WORLD CO LTD SPONSORED|17.49
20140514|71375U101|PRFT|327|PERFICIENT INC|17.66
20140514|713831105|PSEM|54|PERICOM SEMICONDUCTOR CP|8.79
20140514|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.03
20140514|71426V108|PTX|683|PERNIX THERAPEUTICS HOLDINGS I|4.28
20140514|714264207|PDRDY|206|PERNOD RICARD SA SPON ADR|23.76
20140514|715302105|PGLC|497200|PERSHING GOLD CORPORATION. COM|0.37
20140514|715318101|PSMMY|144093|Persimmon Plc Unsponsored ADR |47.28
20140514|715684106|TLK|709|PERUSAHAAN PERSEROAN TELE 1 AD|40.91
20140514|716013107|PTQMF|923|PETAQUILLA MINERALS LTD (CANAD|0.17
20140514|716382106|PETS|8359|PETMED EXPRESS INC|13.32
20140514|71646E100|PTR|3137|PETROCHINA CO LTD ADS(RP100 H |118.94
20140514|71646J109|PZE|4500|PETROBRAS ARGENTINA S.A. ADS(R|5.95
20140514|71647K105|PTRC|468297|PETRO RIVER OIL CORP. COMMON S|0.05
20140514|71654V101|PBRA|85|PETROLEO BRAS ADS (EA REPTG 2 |16.27
20140514|71654V408|PBR|33030|PETRO BRAS SA PETROBAS ADS (EA|15.42
20140514|716599105|PGSVY|44|PETROLEUM GE0-SVCS ASA SPON AD|11.15
20140514|71672A105|PENYF|9360|PETROMANAS ENERGY INC ORDINARY|0.23
20140514|71672U101|PDH|265|PETROLOGISTICS LP|13.00
20140514|71674W204|PEII|92863641|PETRON ENERGY II, INC. COMMON |.
20140514|716768106|PETM|43|PETSMART INC|66.16
20140514|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140514|716933106|PCYC|32882|PHARMACYCLICS INC|100.32
20140514|717046106|PEYUF|43|PEYTO EXPLORATION & DEVELOPMEN|35.52
20140514|717081103|PFE|45727|PFIZER INC;COM USD0.05|29.20
20140514|71714G102|PIP|30|PHARMATHENE, INC|1.47
20140514|718172109|PM|475|PHILIP MORRIS INTL;COM STK NPV|85.93
20140514|718252604|PHI|118|PHILIP LONG DST TEL ADR(RP 1SH|66.45
20140514|718549207|PSXP|978|PHILLIPS 66 PARTNERS LP COM UN|56.08
20140514|71902E208|PFX|384|PHOENIX COMPANIES INC 7.45% PF|23.97
20140514|719358301|PHMD|9634|PHOTOMEDEX INC COM STK (DE)|12.65
20140514|71943U104|DOC|1148|PHYSICIANS RLTY TR COM|12.95
20140514|720186105|PNY|384|PIEDMONT NATURAL GAS CO INC(NC|34.47
20140514|720279108|PIR|20314|PIER 1 IMPORTS INC (DEL)|18.42
20140514|721006104|PGENY|1223|PIGEON CORPORATION UNSPONSORED|10.90
20140514|721283109|PIKE|1665|PIKE CORPORATION COM STK (NC) |9.00
20140514|72147K108|PPC|3185|PILGRIMS PRIDE CORP NEW COM ST|24.80
20140514|72154R103|PLGTF|6018|PILOT GOLD INC ORD SHS (CDA)|1.26
20140514|72200M108|PCK|1380|PIMCO CALIF MUNI INCOME FD II |9.42
20140514|72200N106|PCQ|3792|PIMCO CAL MUNI INC|14.48
20140514|72200R107|PMF|1381|PIMCO MUNICIPAL INC FD|14.00
20140514|72200T103|PNF|106|PIMCO NY MUNI INC FD|11.50
20140514|72200U100|PCN|3|PIMCO CORPORATE INCOME STRATEG|16.87
20140514|72200Y102|PNI|100|PIMCO NY MUNI INCOME FD II|11.63
20140514|72201A103|PMX|2862|PIMCO MUNICIPAL INCOME FUND II|10.86
20140514|72201B101|PTY|419|PIMCO CORPORATE & INCOME|18.75
20140514|72201C109|PZC|94|PIMCO CALIFORNIA MUNICIPAL INC|10.53
20140514|72201J104|PFN|1953|PIMCO INCOME STRATEGY FUND II |10.77
20140514|72201R106|TUZ|1823|PIMCO ETF 1-3 YR US TREASURY I|50.98
20140514|72201R205|STPZ|4508|PIMCO ETF TR 1-5 YR US TIPS IN|53.35
20140514|72201R718|LDUR|443|PIMCO LOW DURATION EXCHANGE-TR|101.01
20140514|72201R767|BUND|10|PIMCO ETF TR PIMCO GERMANY BD |106.50
20140514|72201R775|BOND|752|PIMCO TOTAL RETURN EXCHANGE TR|108.14
20140514|72201R783|HYS|1764|PIMCO ETF TR 1-5 YR HIGH YIELD|106.97
20140514|72201R791|ILB|170|PIMCO ETF TR GLOBAL ADVANTAGE |51.26
20140514|72201R817|CORP|103|PIMCO INVESTMENT GRADE CORP BD|102.82
20140514|72201R833|MINT|1|PIMCO ETF TR ENHANCED SHT MATU|101.47
20140514|72201R866|MUNI|4188|PIMCO ETF TR INTER MUN BD ETF |53.08
20140514|72201R874|SMMU|5928|PIMCO ETF TR SHT TERM MUN BD E|50.46
20140514|722011103|PGP|967|PIMCO GLOBAL STOCKSPLUS & INCO|24.20
20140514|722014107|PHK|7232|PIMCO HIGH INCOME FUND SBI|12.87
20140514|72202B100|PKO|338|PIMCO INCOME OPPORTUNITY FUND |28.89
20140514|72202D106|PCI|1|PIMCO DYNAMIC CREDIT INC FND C|23.39
20140514|723330106|PNPFF|1567|PINETREE CAPITAL LTD|0.40
20140514|72341V108|PGFY|789906|PINGIFY INTERNATIONAL INC COMM|0.74
20140514|72346Q104|PNFP|109|PINNACLE FINANCIAL PTNRS INC|34.77
20140514|723653101|HNW|1121|PIONEER DIVERSIFIED HIGH INCOM|20.95
20140514|72369H106|PHT|305|PIONEER HIGH INCOM TRUST|18.41
20140514|723762100|MAV|339|PIONEER MUNICIPAL HIGH INCOME |15.41
20140514|723763108|MHI|13100|PIONEER MUNICIPAL HIGH INCOME |15.45
20140514|723787107|PXD|662|PIONEER NAT RES CO|205.22
20140514|724249206|BPIRY|13744|PIRAEUS BANK SA SPONSORED ADR |4.61
20140514|724479506|PBIPRB|1157|PITNEY BOWES INC 6.70% NTS DUE|26.04
20140514|72581M305|PXLW|1115|PIXELWORKS INC COM NEW|5.51
20140514|72651A108|PAGP|282|PLAINS GP HLDGS LPSHS CL A REP|27.66
20140514|72811P102|PNTV|54300|PLAYERS NETWORK INC|0.02
20140514|729132100|PLXS|61|PLEXUS CORP|41.69
20140514|72919P202|PLUG|1715170|PLUG POWER INC COM STK (DE)|4.09
20140514|729251108|PCL|1750|PLUM CREEK TIMBER CO (REIT)|43.55
20140514|729273102|PLBC|1059|PLUMAS BANCORP|7.00
20140514|72940R102|PSTI|17|PLURISTEM THERAPEUTICS, INC. C|3.51
20140514|72941W100|PGEM|710|PLY GEM HOLDINGS INC COM|11.68
20140514|730864204|PTEK|5105|POKERTEK INC COM STK|1.31
20140514|731068102|PII|41|POLARIS INDUSTRIES INC.|134.69
20140514|731676102|SHPR|1398|POLY SHIELD TECHNOLOGIES INC C|0.85
20140514|73172K104|PLCM|2546|POLYCOM INC|12.29
20140514|73179V103|PPO|944|POLYPORE INTERNATIONAL, INC|41.55
20140514|731916102|PLM|138|POLYMET MINING CORP (F)|1.19
20140514|73278L105|POOL|383|POOL CORPORATION COM STK|58.56
20140514|73317W203|BPOPN|640|POPULAR CAP TR I CUM MTHY ICM |22.40
20140514|733174304|BPOPO|3|POPULAR INC PFD CL A 6.375% SE|19.60
20140514|733174700|BPOP|398|POPULAR INC COM NEW (PR)|30.33
20140514|73640Q105|PRAA|651|PORTFOLIO RECOVERY ASSOCS INC |55.96
20140514|736508847|POR|97|PORTLAND GENERAL ELECTRIC CO N|32.64
20140514|737010108|PTLA|1116|PORTOLA PHARMACEUTICALS INC CO|22.46
20140514|737273102|PT|34624|PORTUGAL TELECOM SGPS, S.A.|4.08
20140514|73740J308|PSID|40775|POSITIVEID CORPORATION COM STK|0.08
20140514|737446104|POST|200|POST HLDGS INC COM STK (MO)|49.09
20140514|737464107|PPS|65|POST PROPERTIES INC|51.35
20140514|73753A103|PNLYY|336|POSTNL N.V. SPON ADR (NLD)|4.82
20140514|73754Y100|PBPB|1321|POTBELLY CORP COM STK|15.40
20140514|73755L107|POT|59879|POTASH CORP SASKATCHEWAN|36.68
20140514|737630103|PCH|192|POTLATCH CORPORATION (NEW)|38.65
20140514|739128106|POWL|206|POWELL INDUSTRIES INC|64.20
20140514|739276103|POWI|422|POWER INTAGRATIONS INC|50.97
20140514|73933H101|PW|100|POWER REIT COM SHS OF BENEFICI|9.34
20140514|73933L102|PWDY|1660|POWERDYNE INTERNATIONAL, INC. |.
20140514|73935A104|QQQ|1459|POWERSHARES QQQ TR UNIT SER-1 |88.29
20140514|73935X153|PDP|2782|PWRSHS EXCH TRADED FD TR DWA M|37.25
20140514|73935X195|PSP|60887|POWERSHARES GLOBAL LISTED PRIV|11.84
20140514|73935X278|PZD|600|DYNAMIC CLEANTECH PORT PWRSHS |31.95
20140514|73935X286|PKW|1970|DYNAMIC BUYBACK ACHIEVERS PORT|43.76
20140514|73935X302|PEY|10754|POWERSHARE HIGH YIELD EQTY DIV|12.35
20140514|73935X344|PTF|12702|POWERSHARES DWA TECHNOLOGY MOM|32.39
20140514|73935X385|PXI|255|POWERSHARES DWA ENERGY MOMENTU|59.06
20140514|73935X419|PEZ|560|POWERSHARES DWA CONSUMER CYCLI|40.10
20140514|73935X500|PBW|261317|POWERSHARES WILDER HILL CLEAN |6.25
20140514|73935X567|PRFZ|26044|POWERSHARES FTSE RAFI US 1500 |96.34
20140514|73935X583|PRF|304|POWERSHARES EXCHANGE TRADED FD|86.09
20140514|73935X591|PUI|510|POWERSHARES DWA UTILITIES MOME|21.92
20140514|73935X625|PXJ|60|POWERSHARES DYNAMIC OIL & GAS |27.68
20140514|73935X658|PXE|22980|POWERSHARES DYNAMIC ENERGY EXP|37.24
20140514|73935X682|SPHQ|6407|PWSHS S&P 500 HIGH QTY PORTF S|21.15
20140514|73935X690|PPA|295|POWERSHARES AEROSPACE & DEFENS|32.84
20140514|73935X708|PWV|23607|POWERSHARES DYNAMIC LRG CAP VA|29.68
20140514|73935X716|PID|5944|POWERSHARES INTERNATIONAL DIVI|18.92
20140514|73935X732|PFM|588|POWERSHARES DIVIDEND ACHIEVERS|20.69
20140514|73935X864|PXSV|464|POWERSHARES FUNDAMENTAL PURE S|24.77
20140514|73936B309|DBS|511|POWERSHARES DB MULTI-SECTOR CO|32.22
20140514|73936B408|DBA|449|POWERSHARES DB MULTI-SECTOR CO|28.59
20140514|73936G308|PBP|809|PWRSHS GLB EXCH TRD FD S&P 500|21.49
20140514|73936N105|POWR|1310|POWERSECURE INTL INC COM STK (|7.19
20140514|73936Q108|PIZ|716|POWERSHARES DWA DEV MKTS MOMEN|26.60
20140514|73936Q207|PIE|1724|POWERSHARES DWA EMERGING MKTS |18.12
20140514|73936Q710|PGHY|2008|POWERSHARES GLOBAL SHORT TERM |24.88
20140514|73936Q736|PFEM|133|POWERSHARES FUNDAMENTAL EMERGI|22.00
20140514|73936Q744|DWAS|100|POWERSHARES ETF TRII DWA SMALL|35.68
20140514|73936Q769|BKLN|12099|POWERSHARES SENIOR LOAN PORTFO|24.83
20140514|73936Q793|KBWD|33855|POWERSHARES KBW HIGH DIVIDEND |25.19
20140514|73936Q819|KBWY|32075|POWERSHARES KBW PREMIUM YIELD |32.53
20140514|73936Q843|PCEF|29341|POWERSHARES CEF INCOME COMPOSI|25.22
20140514|73936T433|PVI|30084|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20140514|73936T441|PWZ|1442|POWERSHRS INSURED CA MUNI BOND|24.96
20140514|73936T474|PZA|65302|POWERSHARES INS NATL MUNICIPAL|24.60
20140514|73936T557|PHB|2878|POWERSHARES FUNDAMENTAL HIGH Y|19.57
20140514|73936T565|PGX|953240|POWERSHARES AGGREGATE PFD PORT|14.47
20140514|73936T854|PAF|1284|POWERSHARES FTSE RAFI ASIA PAC|58.64
20140514|73937B407|BAB|10756|PWRSHS EXCHANGE TRADED FD TR I|29.17
20140514|73937B597|VRP|4342|POWERSHARES ETF TR II VAR RATE|25.01
20140514|73937B639|XSLV|3498|POWERSHARES S&P 600 LOW VOLATI|30.96
20140514|73937B654|SPHD|1172|POWERSHARES ETF TR II S&P 500 |30.57
20140514|73937B688|IDLV|1376|POWERSHARES S&P INTL DEVELOPED|33.36
20140514|73937B696|IDHB|10987|POWERSHARES S&P INTL DEVELOPED|30.72
20140514|73937B704|PSCE|473|POWERSHARES S&P SMALLCAP ENERG|50.51
20140514|73937B738|KBWC|127|POWERSHARES KBW CAP MKT PORT|47.92
20140514|73937B746|KBWB|68103|POWERSHARES KBW BANK PORTFOLIO|35.37
20140514|73937B761|PFIG|2719|POWERSHARES FUNDAMENTAL INVT G|25.45
20140514|73937B779|SPLV|842|POWERSHARES S&P 500 LOW VOLATI|34.65
20140514|73937B860|PSCT|238|POWERSHARES S&P SMALLCAP INFOR|42.90
20140514|73937M106|PWVI|313|POWERVERDE, INC. COMMON STOCK |0.18
20140514|739371102|PXLG|3378|POWERSHARES FUNDAMENTAL PURE L|29.92
20140514|73941U102|POZN|521|POZEN INC|8.64
20140514|73941X551|PZB|260|PPLUS TR SER LTD 1-TR CTF CL-A|25.06
20140514|73941X593|PYS|11|PPLUS TRUST SERIES RRD-1 TR CT|23.09
20140514|73941X759|PYK|826|PPLUS TR SER GSC-1 TR CTF CL A|24.94
20140514|73942H100|PRDSY|272|PRADA SPA UNSPON ADR (ITALY)|15.46
20140514|739727105|PRAN|8825|PRANA BIOTECHNOLOGY LTD|1.63
20140514|74005P104|PX|251|PRAXAIR INC|131.00
20140514|740294301|PEYE|1284|Precision Optics Corporation, |0.71
20140514|74039L103|APTS|777|PREFERRED APT CMNTYS INC|8.25
20140514|740444104|PLPC|22|PREFORMED LINE PRODS CO|54.42
20140514|74048L102|BRND|16853|PREMIER BRANDS INC COMMON|.
20140514|74050M105|PFBI|26|PREMIER FINL BANCORP INC|14.79
20140514|74051E102|PRXI|329|PREMIER EXHIBITIONS, INC.|0.85
20140514|74051N102|PINC|176|PREMIER INC CLASS A|28.18
20140514|740536107|PMOIY|1867|PREMIER OIL PLC SPONS ADR|5.86
20140514|74058J104|PPBL|3867|PREMIERE OPPORTUNITIES GROUP, |.
20140514|74112E109|PBIO|613|PRESSURE BIOSCIENCES INC|0.48
20140514|74139C102|PVG|665|PRETIUM RES INC|7.24
20140514|74144T108|TROW|164|T-ROWE PRICE GROUP INC|81.32
20140514|741503403|PCLN|64|THE PRICELINE GROUP INC COMMON|1159.91
20140514|741511109|PSMT|33|PRICESMART INC|92.24
20140514|74154B203|PBMD|32|PRIMA BIOMED LTD SPONSORED ADR|1.18
20140514|74158E104|PNRG|20|PRIMEENERGY CORP|58.50
20140514|74164F103|PRIM|9|PRIMORIS SVCS CORP COM STK (DE|30.03
20140514|74164M108|PRI|185|PRIMERICA, INC COM|45.65
20140514|74164W106|PPP|4700|PRIMERO MINING CORP ORD SHS (C|6.45
20140514|74165N105|PRMW|2|PRIMO WATER CORPORATION COM ST|4.28
20140514|742667504|PROBF|5000|PROBE MINES LTD ORDINARY SHARE|2.15
20140514|74267C106|PRA|315|PROASSURANCE CP (HLG CO)|44.84
20140514|74269U203|PKT|18190|PROCERA NETWORKS INC NEW COM S|9.21
20140514|742718109|PG|2737|PROCTER & GAMBLE;COM NPV|81.61
20140514|74272L208|PVTBP|1765|PRIVATEBANCORP INC CAPITAL TRU|27.00
20140514|742962103|PVTB|18|PRIVATE BANCORP INC.|27.66
20140514|743187106|PGNX|446|PROGENICS PHARMACEUTICALS INC |3.57
20140514|743312100|PRGS|696|PROGRESS SOFTWARE CORP|21.50
20140514|743315103|PGR|1727|PROGRESSIVE CORP|25.03
20140514|74340W103|PLD|1655|PROLOGIS, INC COM|41.36
20140514|743424103|PFPT|2265|PROOFPOINT INC COM STK (DE)|27.77
20140514|74345U102|PROP|2500|PROPELL TECHNOLOGIES GROUP INC|0.24
20140514|74347B102|RXD|870|PROSHARES ULTRASHORT HEALTH CA|22.45
20140514|74347B201|TBT|295|PROSHARES ULTRASHORT 20+YEAR T|63.49
20140514|74347B409|BIS|3152|ULTRASHORT NASDAQ BIOTECHNOLOG|17.89
20140514|74347B508|TOLZ|1105|DJ BROOKFIELD GLOBAL|42.24
20140514|74347B607|IGHG|15402|PROSHARES INVESTMENT GRADE-INT|81.98
20140514|74347R107|SSO|6710|PROSHARES ULTRA S&P 500|108.29
20140514|74347R172|UBT|5175|PROSHARES ULTRA 20+YR TREASURY|62.12
20140514|74347R206|QLD|3263|PROSHARES ULTRA QQQ|100.26
20140514|74347R214|BIB|5617|PROSHARES TRUST - PROSHARES UL|74.70
20140514|74347R230|SEF|212|PROSHARES SHORT FINANCIALS|20.12
20140514|74347R248|CSM|212|PROSHARES LARGE CAP CORE PLUS |92.24
20140514|74347R305|DDM|371|PROSHARES ULTRA DOW30|117.70
20140514|74347R495|UVU|102|PROSHARES ULTRA RUSSELL MIDCAP|83.60
20140514|74347R503|SH|14500|PROSHARES SHORT S&P500|24.24
20140514|74347R602|PSQ|2760|PROSHARES SHORT QQQ|17.83
20140514|74347R701|DOG|3422|PROSHARES SHORT DOW30|25.49
20140514|74347R719|DIG|2482|PROSHARES ULTRA OIL & GAS|79.03
20140514|74347R776|UYM|106|PROSHARES ULTRA BASIC MATERIAL|53.11
20140514|74347R800|MYY|1027|PROSHARES SHORT MIDCAP400|17.88
20140514|74347R826|RWM|13157|PROSHARES SHORT RUSSELL2000|17.16
20140514|74347R842|UWM|3380|PROSHARES ULTRA RUSSELL 2000|78.68
20140514|74347W114|ZSL|1217|PROSHARES ULTRASHORT SILVER|85.29
20140514|74347W122|BOIL|17605|PROSHARES ULTRA DJ-UBS|43.67
20140514|74347W346|UVXY|57074|PROSHARES ULTRA VIX SHORT-TERM|46.09
20140514|74347W353|AGQ|192|PROSHARES ULTRA SILVER|61.97
20140514|74347W361|VIXY|24527|PROSHARES TR II VIX SHORT-TERM|24.82
20140514|74347W395|GLL|62|PROSHARES ULTRASHORT GOLD NEW |87.33
20140514|74347W460|CROC|1000|PROSHARES ULTRASHORT AUSTRALIA|41.21
20140514|74347W627|SVXY|1870|PROSHARES SHORT VIX SHORT-TERM|69.12
20140514|74347W650|UCO|650|PROSHARES ULTRA DJ-UBS CRUDE O|35.49
20140514|74347W668|SCO|3602|PROSHARES ULTRASHORT DJ-UBS CR|27.48
20140514|74347W742|EUFX|1394|PROSHARES SHORT EURO|35.59
20140514|74347W874|ULE|80|PROSHARES TR 11 PROSHARES ULTR|25.78
20140514|74347X112|SDOW|17924|PROSHARES TRUST|27.27
20140514|74347X138|SMN|5912|PROSHARES ULTRASHORT BASIC MAT|30.15
20140514|74347X146|SKF|1894|PROSHARES ULTRASHORT FINANCIAL|16.52
20140514|74347X153|REW|325|PROSHARES ULTRASHORT TECHNOLOG|19.43
20140514|74347X294|HDG|129|PROSHARES TRUST - PROSHARES HE|41.81
20140514|74347X302|EET|117|PROSHARES TR ULTRA MSCI EMERGI|77.06
20140514|74347X310|RALS|66|PROSHARES TR RAFI LONG/SHORT F|43.40
20140514|74347X625|URE|1698|PROSHARES ULTRA REAL ESTATE|86.62
20140514|74347X633|UYG|8|PROSHARES ULTRA FINANCIALS|119.64
20140514|74347X658|YXI|14|PROSHARES TR SHORT FTSE CHINA |35.26
20140514|74347X823|UDOW|383|PROSHARES TRUST PROSHRS ULTRAP|116.04
20140514|74347X831|TQQQ|6872|PROSHARES ULTRAPRO QQQ|61.88
20140514|74347X849|TBF|681|PROSHARES TRUST SHORT 20+ TREA|29.43
20140514|74347X864|UPRO|6788|PROSHARES TRUST PROSHARES ULTR|103.93
20140514|74347X880|XPP|102|PROSHARES TR ULTRA FTSE CHINA |48.46
20140514|743476202|PBSFY|1957|ProsiebenSat.1 Media AG Muench|11.23
20140514|74348A319|TWM|60355|PROSHARES ULTRASHORT RUSSELL 2|49.30
20140514|74348A335|SRTY|9410|PROSHARES TRUST PROSHRS ULTRAP|43.90
20140514|74348A350|FXP|2203|PROSHARES TR ULTRASHORT FTSE C|67.54
20140514|74348A376|SBB|1824|PROSHARES SHORT SMALLCAP600|57.89
20140514|74348A392|SMDD|490|PROSHARES TRUST PROSHRS ULTRAP|48.81
20140514|74348A418|SQQQ|138068|PROSHARES ULTRAPRO SHORT QQQ N|52.65
20140514|74348A426|QID|19949|PROSHARES ULTRASHORT QQQ|57.06
20140514|74348A434|EPV|319|PROSHARES ULTRASHORT FTSE EURO|53.06
20140514|74348A442|SPXU|85835|PROSHARES TR PROSHARES ULTRAPR|53.03
20140514|74348A459|EWV|815|PROSHARES ULTRASHORT MSCI JAPA|70.33
20140514|74348A467|NOBL|38547|PROSHARES S&P 500 ARISTOCRATS |45.38
20140514|74348A491|TTT|20890|PROSHARES ULTRAPRO SHORT 20 + |67.80
20140514|74348A517|FINZ|11965|PROSHARES ULTRAPRO SHORT FINAN|31.91
20140514|74348A525|DUG|3|PROSHARES ULTRASHORT OIL & GAS|41.83
20140514|74348A533|PEX|203|PROSHARES LISTED PRIVATE EQUIT|43.25
20140514|74348A541|HYHG|3024|PROSHARES HIGH YIELD-INTEREST |80.09
20140514|74348A590|DXD|136338|PROSHARES ULTRASHORT DOW30 NEW|26.13
20140514|74348A608|TBX|385|PROSHARES TR SHORT 7-10 YR TRE|32.20
20140514|74348A616|SCC|2114|PROSHARES ULTRASHORT CONSUMER |18.12
20140514|74348A673|BZQ|1774|PROSHARES ULTRASHORT MSCI BRAZ|61.56
20140514|74348A707|UJB|280|PROSHARES TR ULTRA HIGH YIELD |59.88
20140514|74348A749|COBO|110|PROSHARES TR USD COVERED BONDS|100.77
20140514|74348A863|SDP|5294|PROSHARES TR ULTRASHORT UTILS |16.57
20140514|74348A871|SRS|12443|PROSHARES TR ULTRASHORT REAL E|16.41
20140514|74348T102|PSEC|56937|PROSPECT CAPITAL CORP COM STK |9.81
20140514|74348X202|PGRX|914|PROSPECT GLOBAL RES INC COM (N|0.59
20140514|743606105|PB|12000|PROSPERITY BANCSHARES INC|58.95
20140514|743642209|PRTX|1090|PROTALEX, INC.|8.20
20140514|74365A101|PLX|1541|Protalix BioTherapeutics, Inc.|3.90
20140514|743674103|PL|92|PROTECTIVE LIFE CORP|53.02
20140514|743674509|PLP|642|PROTECTIVE LIFE CORP 8% SR NTS|21.47
20140514|743674707|PLPRE|4651|PROTECTIVE LIFE CORP 6% SUB DE|24.62
20140514|74373P108|PVCT|3500|PROVECTUS BIOPHARMACEUTICALS, |2.27
20140514|743737108|PWX|448|PROVIDENCE&WORCESTER RAILROAD |17.78
20140514|743815102|PRSC|1|PROVIDENCE SERVICE CORP|39.45
20140514|743868101|PROV|393|PROVIDENT FINL HLDGS INC|14.37
20140514|74387B103|FPLPY|2159|PROVIDENT FINANCIAL PLC SPONSO|35.70
20140514|744121104|PVHO|20086|PROVISION HOLDING, INC. COM ST|0.08
20140514|74431A101|PBIP|188|PRUDENTIAL BANCORP, INC. NEW|10.65
20140514|744320102|PRU|419|PRUDENTIAL FINANCIAL INC.|84.46
20140514|744320607|PJH|26220|PRUDENTIAL FINL INC 5.75% JR S|24.95
20140514|744320706|PRH|6288|PRUDENTIAL FINL INC 5.70% JR S|24.42
20140514|74433A109|GHY|436|PRUDENTIAL GLOBAL SHORT|17.89
20140514|74435K204|PUK|207|PRUDENTIAL PLC ADS (REP 2 ORD)|47.56
20140514|74440J101|PSDV|26|PSIVIDA CORP COM|3.40
20140514|74440L106|PRYMY|3|Prysmian S.P.A., Milano Unspon|11.08
20140514|74442F107|ISD|91|PRUDENTIAL SHORT DURATION HIGH|17.90
20140514|74460D109|PSA|222|PUBLIC STORAGE (MARYLAND)|170.43
20140514|74460D141|PSAPRQ|645|PUBLIC STORAGE DEPOSITARY SHS |26.06
20140514|74460D158|PSAPRP|494|PUBLIC STORAGE DEPOSITARY SHS |25.71
20140514|74460W107|PSAPRX|556|PUBLIC STORAGE DEPOSITARY SHS |22.25
20140514|74460W206|PSAPRS|73|PUBLIC STORAGE DEP SH REPSTG P|24.83
20140514|74460W404|PSAPRT|569|PUBLIC STORAGE DEPO SHARES REP|24.37
20140514|74460W602|PSAPRU|126|PUBLIC STORAGE|23.79
20140514|74460W800|PSAPRV|1039|PUBLIC STORAGE DEP SHS REPSTG |22.55
20140514|74535X106|PUGE|90|PUGET TECHNOLOGIES INC COMMON |0.39
20140514|745861104|PLSB|145|THE PULSE BEVERAGE CORPORATION|0.51
20140514|745915108|PPEHF|500|PURE TECHS LTD|6.41
20140514|74621T209|PURE|26472|PURE BIOSCIENCE INC COM STK NE|1.12
20140514|746228303|PCYO|4513|PURE CYCLE CORP NEW|5.85
20140514|746387109|PPBV|1258|PURPLE BEVERAGE COMPANY, INC. |.
20140514|746853100|PPT|3980|PUTNAM PREMIER INC TR SBI|5.55
20140514|746909100|PIM|600|PUTNAM MASTER INTERMED.INCM TR|5.14
20140514|746927102|QLTI|104|QLT INC|4.78
20140514|74727D306|QADA|375|QAD INC CLA A COM STK|19.80
20140514|74728G605|QBIEY|700|QBE INSURANCE GRP LTD SPON ADR|10.79
20140514|74729T101|QCCO|1852|QC HLDGS INC|2.40
20140514|747301109|QUAD|120|QUAD/GRAPHICS, INC CLASS A COM|20.62
20140514|74732Y303|QKLS|821|QKL STORES INC COM ST NEW|3.65
20140514|74733C102|QRXPY|5439|Qrxpharma Ltd, Sydney Sponsore|0.47
20140514|74733T105|QLIK|8550|QLIK TECHNOLOGIES INC COM STK |21.27
20140514|74733U102|QLTS|50000|Q LOTUS HLDGS INC COM STK (NV)|.
20140514|74733V100|QEP|451|QEP RESOURCES,INC COM|31.00
20140514|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140514|74734M109|QIHU|1578|QIHOO 360 TECHNOLOGY CO LTD AD|80.34
20140514|74734R108|QRE|100|QR ENERGY LP UNIT LTD PARTNERS|17.38
20140514|74735A104|QFOR|3847|QUADRANT 4 SYS CORP COM STK (F|0.48
20140514|74735R115|QEPM|558|QEP MIDSTREAM PARTNERS LP UIT |23.58
20140514|747525103|QCOM|327|QUALCOMM INC|80.37
20140514|747619104|NX|950|QUANEX BUILDING PRODUCTS CORP |18.48
20140514|74765E307|QTWW|123710|QUANTUM FUEL SYS TECHNOLOGIES |3.76
20140514|74766A106|QTMM|1400|QUANTUM MATLS CORP COM STK (NV|0.06
20140514|74766Y104|QRRY|74|QUARRY CITY SAVINGS AND LOAN A|10.75
20140514|747717106|QTET|100|QUARTET MERGER CORP COM|10.09
20140514|747952109|QTRRF|28889|QUATERRA RESOURCES INC LTD|0.06
20140514|74835Y101|QCOR|2171|QUESTCOR PHARMA INC|87.06
20140514|74836W104|QRHC|200|QUEST RESOURCE HOLDING CORPORA|3.05
20140514|74837P108|QUIK|76733|QUICKLOGIC CORPORATION|3.58
20140514|74837R104|KWK|80700|QUICKSILVER RESOURCES INC|2.71
20140514|74838C106|ZQK|788|QUICKSILVER,INC.|6.40
20140514|74874Q100|QNST|12|QUINNSTREET, INC COM STK (CANA|5.56
20140514|74874R108|QPAC|931|QUINPARIO ACQUISITION CORP|10.03
20140514|74876Y101|Q|100|QUINTILES TRANSNATIONAL HLDGS |47.50
20140514|74913G303|CTW|5811|QWEST CORP 7.50% NT DUE 2051|26.77
20140514|74913G402|CTX|39|QWEST CORP 7.00% NT DUE 04/01/|26.22
20140514|74913G600|CTY|2630|QUEST CORPORATION 6.125% NOTES|23.44
20140514|749227302|RASPRB|107|RAIT FINANCIAL TRUST PREFERRED|25.10
20140514|749227609|RAS|1612|RAIT FINANCIAL TRUST COM|7.85
20140514|749227807|RFT|234|RAIT FINL TR 7.625% SR NTS DUE|24.81
20140514|749360400|RCMT|98|RCM TECHNOLOGIES INC|6.41
20140514|74937W102|RCAP|2621|RCS CAPITAL CORPORATION CLASS |33.29
20140514|74955L103|RGCO|182|RGC RESOURCES INC|19.26
20140514|749607107|RLI|265|RLI CORP|44.51
20140514|74965G102|RSTAY|23|RIB SOFTWARE AG UNSPONSORED AD|32.18
20140514|74965L101|RLJ|148|RLJ LODGING TR COM|27.22
20140514|74966K102|RMGN|2000|RMG NETWORKS HLDG CORP COM STK|1.19
20140514|74966K110|RMGNW|2162|RMG NETWORKS HLDG CORP WTS (DE|0.18
20140514|749660106|RES|2835|RPC INC|21.98
20140514|749685103|RPM|1157|RPM INTERNATIONAL INC. (DELAWA|42.60
20140514|74972G103|RPXC|156|RPX CORP COM STK (DE)|16.25
20140514|74973W107|RTI|255|RTI INTL METALS INC(HLDG CO)|25.41
20140514|74973Y103|RGLXY|321|RTL Group Sa Luxembourg Unspon|10.74
20140514|74975E303|RWEOY|1|R W E AG SPONS ADR|37.86
20140514|74978Q105|RSPP|442|RSP PERMIAN INC COM|27.18
20140514|74979C303|RXII|9065|RXI PHARMACEUTICALS CORP COM S|3.17
20140514|749941100|RFMD|80|RF MICRO DEVICES INC|8.87
20140514|75008R203|RACK|279|RACKWISE, INC. COMMON STOCK|5.40
20140514|750236101|RDN|651|RADIAN GROUP INC|14.87
20140514|75040P108|ROIA|416|RADIO ONE INC CL A|4.20
20140514|750438103|RSH|361658|RADIOSHACK CORP|1.39
20140514|750459109|RSYS|593|RADISYS CORP|3.08
20140514|750491102|RDNT|15924|RadNet, Inc. Common Stock|6.34
20140514|75081A200|RBCC|750|RAINBOW CORAL CORP COMMON (FL)|0.07
20140514|75081R104|RNBI|3847|RAINBOW INTERNATIONAL CORP COM|0.14
20140514|751212101|RL|6|RALPH LAUREN CORPORATION|149.16
20140514|752182105|RLOG|94|Rand Logistics, Inc. Common St|6.24
20140514|752344309|GOLD|576|RANDGOLD RESOURCES;ADS EACH RE|76.68
20140514|75279Q108|RANJY|100|Randstad Holdings NV Unsponsor|28.38
20140514|75281A109|RRC|1037|RANGE RESOURCES CORP|89.23
20140514|75381M102|REE|200|RARE ELEMENT RES LTD|1.20
20140514|75382F106|RPTP|15857|RAPTOR PHARMACEUTICAL CORP COM|7.99
20140514|75382Q102|RRHI|500|RAPTOR RESOURCES HOLDINGS, INC|0.01
20140514|754212108|RAVN|200|RAVEN INDUSTRIES INC|30.33
20140514|754730208|RJD|1041|RAMOND JAMES FINANCIAL INC 6.9|26.53
20140514|754907103|RYN|1000|RAYONIER INC (REIT)|45.43
20140514|755111507|RTN|568|RAYTHEON CO. (NEW)|99.45
20140514|75524B104|ROLL|20|RBC BEARINGS INC|60.50
20140514|75524W108|RMAX|145|RE/MAX HLDGS INC CLASS A COM S|26.28
20140514|75525F104|RLOC|83|REACHLOCAL INC COM STK (DE)|6.78
20140514|75585A102|REAC|490000|REAL ESTATE CONTACTS INC. COMM|.
20140514|75601N104|RGSE|143758|REAL GOODS SOLAR, INC. CL A CO|2.75
20140514|75604A109|RBIZ|3072|REALBIZ MEDIA GROUP INC COM ST|0.20
20140514|75604L105|RLD|39198|REALD INC COM STK|11.75
20140514|75605Y106|RLGY|2204|REALOGY HLDGS CORP COM STK (DE|36.61
20140514|75606N109|RP|3195|REALPAGE, INC COM|18.93
20140514|756109104|O|1319|REALTY INCOME CORP|43.68
20140514|756109708|OPRE|682|REALTY INCOME CORPORATION MONT|25.33
20140514|756109807|OPRF|509|REALTY INCOME CORP MONTHLY INC|25.45
20140514|756158101|UTG|11102|REEVES UTILITY INCOME FUND|29.30
20140514|756207106|RCPT|548|RECEPTOS INC COM STK (DE)|28.68
20140514|756255204|RBGLY|4401|RECKITT BENCKISER PLC SPONSORE|16.46
20140514|756568101|RDEIY|667|RED ELECTRICA CORPORATION SA U|16.55
20140514|756577102|RHT|2056|RED HAT INC|49.31
20140514|75670L104|RLHPRA|635|RED LION HOTELS CAPITAL TRUST |25.86
20140514|75747A107|RDFY|5000|REDIFY GROUP INC (DE)|0.31
20140514|758075402|RWT|661|REDWOOD TST INC|19.32
20140514|758204200|ENL|79|REED ELSEVIER NV ADS NEW (EA R|41.15
20140514|758750103|RBC|13|REGAL BELOIT CORPORATION|76.81
20140514|758766109|RGC|63|REGAL ENTERTAINMENT GRP CLASS |19.07
20140514|758849103|REG|265|REGENCY CENTERS CORP|53.40
20140514|75885Y107|RGP|4515|REGENCY ENERGY PARTNERS LP COM|27.55
20140514|75886F107|REGN|18220|REGENERON PHARMACEUTICALS INC |283.45
20140514|75887Q102|RGIN|3798|REGENICIN INC COM STK (NV)|0.02
20140514|7591EP100|RF|33681|REGIONS FINANCIAL CORP (NEW)|10.43
20140514|7591EP308|RFPRA|1069|REGIONS FINANCIAL CORP DEPOSIT|24.35
20140514|7591EP506|RFPRB|5050|REGIONS FINL CORP NEW DEP SHS |24.98
20140514|75915K101|RGLS|5694|REGULUS THERAPEUTICS INC COM S|6.74
20140514|759404205|RTMAF|1450|REITMANS LTD CLASS A|6.24
20140514|759509102|RS|19|RELIANCE STEEL & ALUMINUM CO|73.09
20140514|759525108|RWC|556|RELM WIRELESS CORP (NV)|3.18
20140514|759655103|REMYY|100|REMY COINTREAU S A UNSPONSORED|8.85
20140514|759663107|REMY|88|REMY INTL INC COMMON|24.59
20140514|75970E107|RNST|242|RENASANT CORPORATAION|27.64
20140514|75971J105|RNSGF|3000|RENAISSANCE GOLD INC|0.39
20140514|75971P101|RNWF|79648|Renewal Fuels, Inc. Common Sto|.
20140514|75971T103|SOL|59008|RENESOLA LTD SPONSORED ADS (VG|2.58
20140514|75972B101|RNECY|2124|RENESAS ELECTRONICS CORP UNSPO|3.51
20140514|759892102|RENN|136906|RENREN INC SPONSORED ADR RESPT|3.30
20140514|759916109|RGEN|245|REPLIGEN CORP|18.15
20140514|76009N100|RCII|1525|RENT-A-CENTER INC|29.66
20140514|760112102|RTK|12404|RENTECH, INC|2.22
20140514|760113100|RNF|1345|RENTECH NITROGEN PARTNERS, L.P|16.20
20140514|760174102|RENT|214|RENTRAK CORP|57.85
20140514|76026T205|REPYY|4399|REPSOL SA SPONSORED ADR|27.16
20140514|760276105|RJET|571|REPUBLIC AWYS HLDGS INC|10.01
20140514|76028H209|RPRX|48245|REPROS THERAPEUTICS INC COM ST|15.38
20140514|760281204|RBCAA|843|REPUBLIC BANCORP INC CL A|24.25
20140514|760759100|RSG|958|REPUBLIC SERVICES INC|35.22
20140514|760826107|RTXBQ|13857|REPUBLIC TEX BRANDS INC COM ST|0.01
20140514|760911107|REFR|6618|RESEARCH FRONTIERS INC|5.27
20140514|761025105|RSSS|50|RESEARCH SOLUTIONS, INC. COMMO|1.39
20140514|761131101|RVRLF|513|RESERVOIR MINERALS INC ORD SHS|5.79
20140514|761152107|RMD|21131|RESMED INC|51.00
20140514|76116A108|REN|2538|RESOLUTE ENERGY CORPORATION CO|7.80
20140514|76117W109|RFP|775|RESOLUTE FST PRODS INC|16.22
20140514|761195205|REXI|240|RESOURCE AMERICA INC CL-A|9.11
20140514|76120W500|RSOPRB|1385|RESOURCE CAPITAL CORP PFD 8.25|22.92
20140514|76123U105|RGDX|21804|RESPONSE GENETICS, INC COMMON |0.94
20140514|761283100|RH|514|RESTORATION HARDWARE HOLDINGS |64.25
20140514|76129W105|RVP|51|RETRACTABLE TECHNOLOGIES INC. |3.19
20140514|761299106|RTRX|583|RETROPHIN, INC. COMMON STOCK|12.20
20140514|76131N101|ROIC|10254|RETAIL OPPORTUNITY INVESTMENTS|15.81
20140514|76132B106|SALE|115|RETAILMENOT INC SER 1 COM STK |30.01
20140514|761330109|RVNC|1829|REVANCE THERAPEUTICS INC COM S|31.01
20140514|761396100|RWL|21077|REVENUESHARES LARGE CAP FUND E|37.79
20140514|761396605|RTR|711|REVENUESHARES ADR FUND|40.92
20140514|761525609|REV|136|REVLON INC CL A COMMON|29.64
20140514|76155D104|REVO|7800|REVOLUTIONARY CONCEPTS INC COM|.
20140514|76155G107|RVLT|1181|REVOLUTION LTG TECHNOLOGIES IN|2.38
20140514|761565100|REXX|1251|REX ENERGY CORP COM STK (DE)|20.04
20140514|761624105|REX|100|REX AMERICAN RESOURCES CORPORA|60.48
20140514|761640101|RNN|52388|REXAHN PHARAMACEUTICALS, INC|0.79
20140514|761655505|REXMY|1135|REXAM, PLC AMERICAN DEPOSITARY|42.90
20140514|761681105|RXEEY|48|REXEL SA UNSPONSORED ADR (FRAN|25.10
20140514|76169B102|RXN|100|REXNORD CORP NEW COM STK (DE) |27.52
20140514|761713106|RAI|546|REYNOLDS AMERICAN INC (HOLDING|57.60
20140514|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |16.12
20140514|762760106|RICE|122|RICE ENERGY INC COM|30.49
20140514|762831204|RIBT|7088|RICEBRAN TECHNOLOGIES COMMON S|5.60
20140514|763358306|ROIL|4307|RICHFIELD OIL & GAS COMPANY CO|0.24
20140514|76547T106|RIC|30|RICHMONT MINES INC.|1.25
20140514|766559603|RIGL|130|RIGEL PHARMACEUTICALS INC NEW |2.94
20140514|76657Y101|RTMVY|1103|RIGHTMOVE PLC UNSPON ADR (UK) |39.86
20140514|76658A102|RIHT|200|RIGHTSCORP INC COM STK (NV)|0.46
20140514|766582100|RNET|576|RIGNET INC, COM STK|48.61
20140514|76676T109|RMRK|15486|RIMROCK GOLD CORP. COMMON STOC|0.12
20140514|76680R206|RNG|9045|RINGCENTRAL INC CL A (DE)|13.00
20140514|76680V108|REI|116|RING ENERGY, INC. COMMON STOCK|17.74
20140514|76689T104|RIOM|425|RIO ALTO MNG LTD NEW COM SHS (|1.98
20140514|766910103|RIOCF|836|RIOCAN REAL ESTATE TRUST UT|25.29
20140514|76702R200|RIOB|125|RIO BRAVO OIL, INC. COMMON STO|0.35
20140514|767204100|RIO|1283|RIO TINTO PLC ADS (4 ORD SHS) |56.05
20140514|767744105|RBA|12|RITCHIE BROS.AUCTIONEERS INC|22.74
20140514|767754104|RAD|36|RITE AID CORP|7.82
20140514|770323103|RHI|1069|ROBERT HALF INTERNATIONAL INC |45.55
20140514|771007101|RRETY|11|ROBINSONS RETAIL HOLDINGS INC |16.45
20140514|771195104|RHHBY|16363|ROCHE HLDG LTD SPONS ADR|36.16
20140514|772089108|RENFF|1000|ROCK ENERGY INC|6.63
20140514|772739207|RKT|3569|ROCK-TENN COMPANY CL-A|99.62
20140514|773111109|FUEL|406191|ROCKET FUEL INC COM|21.91
20140514|773903109|ROK|184|ROCKWELL AUTOMATION INC.|120.69
20140514|774341101|COL|235|ROCKWELL COLLINS, INC.|79.79
20140514|774374102|RMTI|174621|ROCKWELL MEDICAL INC COM STK (|10.48
20140514|774415103|ROC|372|ROCKWOOD HLDGS INC;COM STK USD|72.62
20140514|774515100|RCKY|305|ROCKY BRANDS INC COM STK|15.58
20140514|775109200|RCI|180|ROGERS COMMUNICATIONS INC CL-B|41.27
20140514|775711104|ROL|471|ROLLINS INC|30.14
20140514|775903206|RTRAF|3399|ROMARCO MINERALS INC NEW|0.72
20140514|777779307|ROSE|4924|ROSETTA RESOURCES INC|46.31
20140514|777780107|RST|693|ROSETTA STONE INC COM STK (DE)|10.05
20140514|778296103|ROST|445|ROSS STORES INC|69.15
20140514|77880Q105|RTOXY|586|ROTORK PLC UNSPON ADR (UK)|22.83
20140514|779268101|RNDY|1382|ROUNDYS INC COM STK|4.98
20140514|779287101|RSE|9|ROUSE PPTYS INC COM (DE)|17.11
20140514|779376102|ROVI|269|ROVI CORPORATION COM STK (DE) |23.16
20140514|780087102|RY|3754|ROYAL BANK OF CANADA|67.41
20140514|78009L209|TRNM|271|ROYAL BK SCOTLAND PLC RBS US M|33.49
20140514|78009L308|TRND|641|ROYAL BK SCOTLAND PLC RBS US L|37.36
20140514|78009P127|TWTI|128|ROYAL BK SCOTLAND PLCGTD EXCHA|20.37
20140514|78009P135|DRGS|2157|RBS GLOBAL BIG PHARMA EXCHANGE|47.61
20140514|78009P184|RGRA|303|RBS PLC ROGERS ENHANCED AGRICU|22.45
20140514|780097689|RBS|236|ROYAL BK SCOTLAND GROUP PLC AD|11.04
20140514|780097713|RBSPRT|622|ROYAL BANK OF SCOTLAND GRP PLS|25.54
20140514|780097739|RBSPRS|2847|ROYAL BANK OF SCOTLAND GRP PLC|24.40
20140514|780097747|RBSPRR|441|Royal Bank of Scotland Group P|23.25
20140514|780097754|RBSPRQ|1378|ROYAL BANK OF SCOTLAND GP PLC |24.57
20140514|780097762|RBSPRP|1256|Royal Bank of Scotland Group P|23.45
20140514|780097770|RBSPRN|1234|ROYAL BK SCOTLAND GROUP PLC AD|23.60
20140514|780249108|RDSMY|7205|ROYAL DSM NV SPONSORED ADR (NE|17.81
20140514|780259107|RDSB|16172|ROYAL DUTCH SHELL PLC ADS ( EA|87.12
20140514|780259206|RDSA|3947|ROYAL DUTCH SHELL PLC SPON ADR|79.77
20140514|780287108|RGLD|165|ROYAL GOLD INC|64.64
20140514|78033R107|ROYMY|1711|ROYAL MAIL PLC UNSPONSORED ADR|19.19
20140514|780641205|KKPNY|25964|ROYAL KPN NV ADS (EA REPTG 1 O|3.68
20140514|78074G200|ROYL|1400|ROYALE ENERGY INC|2.80
20140514|78080N108|FUND|2965|ROYCE FOCUS TRUST INC|8.06
20140514|780910105|RVT|826|ROYCE VALUE TRUST INC.|15.41
20140514|780911103|RBY|3050|RUBICON MENERALS CORP (F)|1.08
20140514|780915104|RMT|2076|ROYCE MICRO-CAP TRUST INC|11.88
20140514|78112T107|RBCN|420|RUBICON TECHNOLOGY INC COM STK|7.80
20140514|78112V102|RUBI|14997|RUBICON PROJECT INC COM STK (D|11.37
20140514|781182100|RT|1063|RUBY TUESDAY INC (GA)|8.18
20140514|781846209|RUSHA|156|RUSH ENTERPRISES INC CL-A|33.22
20140514|783332109|RUTH|1693|RUTHS HOSPITALITY GROUP INC CO|12.40
20140514|783513104|RYAAY|169|RYANAIR HOLDINGS PLC SPNS ADR |52.61
20140514|78355W304|RPV|27025|GUGGENHEIM S&P 500 PURE VALUE |52.73
20140514|78355W403|RPG|1220|GUGGENHEIM S&P 500 PURE GROWTH|73.13
20140514|78355W502|RFV|169|GUGGENHEIM S&P MIDCAP 400 PURE|51.73
20140514|78355W536|EWEM|256|GUGGENHEIM MSCI EMERGING MARKE|34.84
20140514|78355W577|EWRM|4989|GUGGENHEIM RUSSELL MIDCAP EQUA|48.49
20140514|78355W585|EWRS|4184|GUGGENHEIM RUSSELL 2000 EQUAL |44.13
20140514|78355W593|EWRI|512|GUGGENHEIM RUSSELL 1000 EQUAL |48.45
20140514|78355W601|RFG|45|GUGGENHEIM S&P MIDCAP 400 PUR |119.07
20140514|78355W791|RYU|3137|GUGGENHEIM S&P 500 EQUAL WEIGH|70.56
20140514|78355W817|RYT|119|GUGGENHEIM S&P 500 EQUAL WEIGH|79.24
20140514|78355W825|RTM|378|GUGGENHEIM S&P 500 EQUAL WEIGH|82.82
20140514|78355W866|RYE|24142|GUGGENHEIM S&P 500 EQUAL WEIGH|87.15
20140514|78355W874|RHS|100|GUGGENHEIM S&P 500 EQUAL WEIGH|95.61
20140514|783764103|RYL|1827|RYLAND GROUP INC|38.23
20140514|78377T107|RHP|144|RYMAN HOSPITALITY PROPERTIES, |45.29
20140514|783859101|STBA|96|S & T BANCORP INC|23.60
20140514|78388J106|SBAC|111|SBA COMMUNICATIONS CORP|99.16
20140514|78391Y108|RYHTY|93|RYMAN HEALTHCARE LTD|38.45
20140514|78408D105|SBFG|2500|SB FINL GROUP INC COM STK (OH)|8.10
20140514|78412C101|SFBK|45|S F B BANCORP INC(TN)|21.50
20140514|784178303|SFXE|1017|SFX ENTERTAINMENT, INC COM|6.95
20140514|784305104|SJW|587|SJW CORP|26.51
20140514|784375404|SKFRY|234|SKF AB ADR|25.79
20140514|78440P108|SKM|42919|SK TELECOM CO LTD ADS(RP1/9ORD|23.88
20140514|78440X101|SLG|723|SL GREEN REALTY CORP|108.40
20140514|78442P106|SLM|1170|SLM CORPORATION VOTING COM|9.01
20140514|78442P304|JSM|358|SLM CORP SR NT 12/15/2043|22.40
20140514|78442P403|OSM|1515|SLM CORP CPI LINKED NT FLTG RA|24.63
20140514|78444J108|SLCJY|600|SLC AGRICOLA SA SPONSORED ADR(|8.42
20140514|78454L100|SM|726|SM ENERGY COMPANY CAPITAL STOC|75.02
20140514|78455R205|SMIVY|12|SM INVESTMENTS CORP SPONSORED |8.91
20140514|784589202|SMTP|210|SMTP INC COMMON|6.39
20140514|78461U101|SORL|30000|SORL AUTO PARTS INC|3.08
20140514|78462F103|SPY|671929|SPDR S&P 500 ETF TR|189.96
20140514|78463V107|GLD|816|SPDR GOLD TR, SPDR GOLD SHS|124.60
20140514|78463X202|FEZ|202432|SPDR EURO STOXX 50 ETF|43.67
20140514|78463X442|EMBB|285|SPDR MSCI BEYOND BRIC ETF|63.35
20140514|78463X533|EDIV|1628|SPDR S&P EMERGING DIVIDENDS ET|39.73
20140514|78463X541|GNR|15485|SPDR S&P GLOBAL NATURAL RESOUR|52.59
20140514|78463X558|RBL|10077|SPDR INDEX SHS FDS S&P RUSSIA |23.79
20140514|78463X640|IST|38881|SPDR S&P INTERNATIONAL TELECOM|27.47
20140514|78463X673|IPN|2135|SPDR S&P INTERNATIONAL INDUSTR|32.25
20140514|78463X681|IRY|3431|SPDR S&P INTERNATIONAL HEALTH |47.90
20140514|78463X715|IPW|181|SPDR S&P INTERNATIONAL ENERGY |28.45
20140514|78463X749|RWO|278|SPDR DOW JONES GLOBAL REAL EST|46.04
20140514|78463X764|MDD|8334|SPDR S&P INTERNATIONAL MID CAP|33.50
20140514|78463X772|DWX|263|SPDR INDEX SHS FDS S&P INTL DI|50.98
20140514|78463X798|BIK|808|SPDR S&P BRIC 40 ETF|22.81
20140514|78463X848|CWI|6674|SPDR SER TR SPDR MSCI ACWI EX |36.91
20140514|78463X855|GII|12211|SPDR S&P GLOBAL INFRASTURE ETF|48.99
20140514|78463X871|GWX|100|SPDR INDEX SHS FD SPDR S&P INT|34.00
20140514|78463X889|GWL|22068|SPDR SER TR FDS SPDR S&P WORLD|30.08
20140514|78464A144|CBND|957|SPDR SER TR BARCLAYS ISSUER SC|32.15
20140514|78464A151|IBND|103622|SPDR BARCLAYS INTL CORP BOND E|37.51
20140514|78464A276|BABS|186|SPDR NUVEEN BARCLAYS|59.03
20140514|78464A284|HYMB|1217|SPDR SER TR NUVEEN S&P HIGH YL|55.74
20140514|78464A359|CWB|3487|SPDR BARCLAYS CONV SECS ETF|48.64
20140514|78464A367|LWC|2218|SPDR SER TR BARCLAYS LONG TERM|40.15
20140514|78464A375|ITR|676|SPDR SER TR BARCLAYS INTERMEDI|34.20
20140514|78464A391|EBND|772|SPDR BARCLAYS|30.77
20140514|78464A409|SPYG|4158|SPDR|87.55
20140514|78464A417|JNK|439630|SPDR BARCLAYS HIGH YIELD BD ET|41.38
20140514|78464A458|TFI|128|SPDR NUVEEN BARCLAYS MUN BD ET|23.59
20140514|78464A508|SPYV|1085|SPDR S&P 500 VALUE ETF|95.87
20140514|78464A516|BWX|47278|SPDR BARCLAYS INTL TREAS BD ET|59.82
20140514|78464A532|XTN|2641|SPDR SER TR S&P TRANSN ETF|89.22
20140514|78464A599|XSW|322|SPDR S&P SOFTWARE & SERVICES E|81.26
20140514|78464A607|RWR|10367|SPDR DOW JONES REIT ETF|82.11
20140514|78464A649|LAG|18860|SPDRS BARCLAYS AGGREGATE BD ET|57.67
20140514|78464A664|TLO|2273|SPDR BARCLAYS|65.09
20140514|78464A680|BIL|6708|SPDR BARCLAYS 1-3 MTH T-BILL E|45.77
20140514|78464A698|KRE|31932|SPDR S&P REGIONAL BANKING ETF |38.44
20140514|78464A706|DGT|100|SPDR GLOBAL DOW ETF|71.13
20140514|78464A714|XRT|1305|SPDR SERIES TR SPDR S&P RETAIL|84.51
20140514|78464A730|XOP|2021|SPDR SER TR OIL & GAS EXPLORAT|75.80
20140514|78464A748|XES|646|SPDR SER TR SPDR S&P OIL & GAS|45.99
20140514|78464A755|XME|23089|SPDR SER TR SPDR S&P METALS & |41.58
20140514|78464A797|KBE|2492|SPDR S&P BANK ETF|31.99
20140514|78464A805|THRK|293|SPDR RUSSELL 3000 ETF|143.03
20140514|78464A813|SLY|12|SPDR S&P 600 SMALL CAP ETF|100.46
20140514|78464A821|MDYG|160|SPDR S&P 400 MID CAP GROWTH ET|111.60
20140514|78464A839|MDYV|7152|SPDR S&P 400 MID CAP VALUE ETF|82.61
20140514|78464A870|XBI|370|SPDR SER TR SPDR S&P BIOTECH E|127.25
20140514|78464A888|XHB|8900|SPDR SERIES TR SPDR S&P HOMEBU|31.48
20140514|78467J100|SSNC|296|SS&C TECH HLDGS INC COM STK (D|40.73
20140514|78467K107|SSEZY|4575|SSE PLC SPONSORED ADR (UNITED |25.41
20140514|78467V103|RLY|265|SSGA ACTIVE ETF TR|30.53
20140514|78467V202|INKM|261|SSGA ACTIVE ETF TR|32.29
20140514|78467V400|GAL|22654|SSGA ACTIVE ETF TR|34.85
20140514|78467X109|DIA|2488|SPDR DOW JONES INDL AVERAGE ET|167.05
20140514|78468K106|SPBC|227|SP BANCORP, INC COM STK|28.75
20140514|78468R200|FLRN|56|SPDR SER TR BARCLAYS INVSTMT G|30.59
20140514|78468R408|SJNK|35837|SPDR BARCLAYS SER TR SHORT TER|30.89
20140514|78468R507|EMCD|769|SPDR SER TR SPDR BOFA M.L. EME|30.46
20140514|78468R606|XOVR|613|SPDR SER TR BOFA M.L. CROSSOVE|26.26
20140514|78468R846|IJNK|72|SPDR BARCLAYS INTERNATIONAL HI|25.22
20140514|78468R887|SMLV|100|SPDR RUSSELL 2000 LOW VOLATILI|70.83
20140514|78478V100|STRI|1171|STR HOLDINGS, INC COMMON STOCK|1.33
20140514|78503N107|SWS|4564|SWS GROUP INC|7.28
20140514|785135104|SANW|1954|S&W SEED CO COM STK (NV)|7.58
20140514|78572M105|SBMRY|566|SABMILLER PLC SPONSORED ADR|53.72
20140514|78573L106|SBRA|1154|SABRA HEALTH CARE REIT INC|28.65
20140514|78573L205|SBRAP|604|SABRA HEALTHCARE REIT, INC. PF|25.30
20140514|786598300|SGA|76|SAGA COMMUNICATIONS, INC CL A |44.42
20140514|786692103|SGNT|22|SAGENT PHARMACEUTICALS INC COM|20.94
20140514|78709Y105|SAIA|3|SAIA INC COM STK|41.37
20140514|787188507|STADF|3293|St Andrew Goldfields Ltd Ordin|0.29
20140514|790148100|JOE|526|ST.JOE COMPANY(THE)|19.85
20140514|790849103|STJ|595|ST. JUDE MEDICAL INC.|64.39
20140514|794093104|SALM|559|SALEM COMMUNICATIONS CORP CL A|8.81
20140514|79466L302|CRM|100|SALESFORCE.COM INC|52.28
20140514|79471T100|SMF|3139|SALIENT MLP & ENERGY INFRASTRU|31.53
20140514|79471V105|SMM|618|SALIENT MIDSTREAM & MLP FD SHS|26.29
20140514|79546E104|SBH|336|SALLY BEAUTY HLDGS INC|26.03
20140514|79588J102|SAXPY|387|Sampo OYJ Unsponsored ADR repr|25.04
20140514|796043107|SSN|20|Samson Oil & Gas Limited Spons|0.33
20140514|79780P104|SGRCF|21043|SAN GOLD CORP (CDA)|0.14
20140514|798241105|SJT|918|SAN JUAN BASIN ROYALTY TR|18.79
20140514|79970Y105|SN|1028|SANCHEZ ENERGY CORP COM STK (D|28.67
20140514|800013104|SAFM|158|SANDERSON FARMS INC|84.85
20140514|80004C101|SNDK|1596|SANDISK CORP|91.09
20140514|80007P307|SD|29764|SANDRIDGE ENERGY, INC.|6.88
20140514|80007R105|SCHYY|1925|SANDS CHINA LTD UNSPONSORED AD|72.69
20140514|80007T101|SDT|20835|SANDRIDGE MISSISSIPPIAN TR I|7.08
20140514|80007V106|SDR|769|SANDRIDGE MISSISSIPPIAN TR II |7.60
20140514|80013R206|SAND|1594|SANDSTORM GOLD LTD. ORDINARY S|5.74
20140514|800363103|SASR|19|SANDY SPRING BANCORP INC|23.96
20140514|800677106|SGMO|285|SANGAMO BIOSCIENCES INC|12.73
20140514|80105N113|GCVRZ|15973|SANOFI CONTINGENT VAL RTS EXP |0.48
20140514|801063207|SIMH|177|SANOMEDICS INTERNATIONAL HOLDI|0.70
20140514|80201E108|SFEG|3027|Santa Fe Gold Corporation Comm|0.04
20140514|80281R300|SANPRI|203|SANTANDER FIN PFD SA UNIPERSON|24.81
20140514|80281R706|SANPRA|256|SANTANDER FIN PREF S.A. UNIPER|25.50
20140514|80281R888|SANPRB|316|SANTANDER FIN PREF SA UNIPERSO|20.76
20140514|80282K205|SOVPRC|699|SANTANDER HOLDINGS USA, DEP SH|25.48
20140514|80283M101|SC|262|SANTANDER CONSUMER USA HOLDING|21.67
20140514|80287P100|SNPHY|52|SANTEN PHARMACEUTICAL CO UNSPO|22.70
20140514|80303D107|SNWV|58351|SANUWAVE HEALTH INC COM STK (N|0.50
20140514|803054204|SAP|18335|SAP AG ADS (EA REPSTG 1 COM SH|76.42
20140514|803062108|SAPE|2092|SAPIENT CORP|16.59
20140514|80349A307|SAQ|2538|SARATOGA INVT CORP 7.50% SR NT|25.10
20140514|803521103|SARA|766|SARATOGA RESOURCES INC|1.30
20140514|803607100|SRPT|28|SAREPTA THERAPEUTICS INC COM S|34.06
20140514|803866300|SSL|123|SASOL LTD SPONSORED ADR|58.40
20140514|80411Y209|HJJ|278|MS STRKD AST CORP SATURN SACHS|24.78
20140514|804136109|SENY|6|SAUER ENERGY, INC|0.11
20140514|804395101|BFS|247|SAUL CENTERS INC|47.45
20140514|804395200|BFSPRA|23|SAUL CTRS INC DEPOSITARY SHS R|25.78
20140514|804395606|BFSPRC|15|SAUL CTRS INC DEP SHS REPSTG 1|24.30
20140514|805147105|ZERO|19200|SAVE THE WORLD AIR INC|0.81
20140514|80585Y308|SBRCY|2000|SBERBANK|9.21
20140514|80589M102|SCG|11125|SCANA CORPORATION (NEW)|51.62
20140514|80589M201|SCU|106|SCANA CORP 2009 SER A 7.70% EN|26.17
20140514|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140514|806407102|HSIC|80|SCHEIN (HENRY) INC|115.48
20140514|806662102|SBSNY|374|Schibsted|55.56
20140514|806857108|SLB|6204|SCHLUMBERGER LTD|100.25
20140514|80687P106|SBGSY|74060|Schneider Electric Sa Unsponso|19.10
20140514|806882106|SCHN|859|SCHNITZER STEEL INDS INC CL-A |27.76
20140514|807066105|SCHL|104|SCHOLASTIC CORP|32.35
20140514|808194104|SHLM|261|SCHULMAN (A) INC|35.38
20140514|808513105|SCHW|4566|SCHWAB CHARLES CORP|26.51
20140514|808513204|SCHWPRB|460|SCHWAB CHARLES CORP DEP SHS RE|25.31
20140514|808524102|SCHB|5245|SCHWAB STRATEGIC TR US BROAD M|46.13
20140514|808524201|SCHX|100467|SCHWAB STRATEGIC TR US LARGE-C|45.37
20140514|808524300|SCHG|1511|SCHWAB STRATEGIC TR US LARGE-C|46.57
20140514|808524409|SCHV|6154|SCHWAB STRATEGIC TR US LARGE-C|41.83
20140514|808524607|SCHA|139|SCHWAB STRATEGIC TR US SMALL-C|51.94
20140514|808524706|SCHE|3069|SCHWAB STRATEGIC TR US EMERGIN|25.22
20140514|808524789|FNDB|2154|SCHWAB FUNDAMENTAL U S BROAD M|28.28
20140514|808524805|SCHF|57597|SCHWAB STRATEGIC TR INTL EQTY |32.26
20140514|808524839|SCHZ|10762|SCHWAB US AGGREGATE BOND ETF|51.55
20140514|808524847|SCHH|722|SCHWAB STRATEGIC U.S. REIT ETF|34.85
20140514|808524854|SCHR|1|SCHWAB INTERMEDIATE-TERM US TR|52.91
20140514|808524862|SCHO|256389|SCHWAB SHORT-TERM US TREASURY |50.61
20140514|808524870|SCHP|11233|SCHWAB STRATEGIC US TIPS ETF|54.80
20140514|808541106|SWM|23|SCHWEITZER-MAUDUIT INT'L INC|42.49
20140514|80862K104|SCLN|35|SCICLONE PHARMACEUTICALS INC|4.98
20140514|808625107|SAIC|151|SCIENCE APPLICATIONS INTL CORP|37.56
20140514|80874P109|SGMS|159|SCIENTIFIC GAMES CORPORATION|9.79
20140514|808831101|SCIO|26075|SCIO DIAMOND TECH CORP COM STK|0.60
20140514|80908T101|SQI|677|SCIQUEST, INC. COMMON STOCK|16.61
20140514|80917Q106|SCRYY|76|SCOR ADS (ORD 1/10 SH FRF 25 P|3.51
20140514|810186106|SMG|257|SCOTTS MIRACLE-GRO COMPANY|61.52
20140514|81063M105|SCXN|10000|SCOUT EXPLORATION, INC.|0.04
20140514|811065101|SNI|616|SCRIPPS NETWORKS INTERACTIVE I|75.16
20140514|811066109|SCRC|200|SCRIPSAMERICA INC COM STK (DE)|0.10
20140514|811292101|SCYX|38467|SCYNEXIS INC COMMON STOCK|9.20
20140514|811699107|SEAC|32|SEACHANGE INTL INC|9.23
20140514|811707801|SBCF|1278|SEACOAST BKG CORP FLA|10.44
20140514|811904101|CKH|10|SEACOR HOLDINGS INC|81.10
20140514|811916105|SA|2301|SEABRIDGE GOLD INC|7.61
20140514|81211K100|SEE|34890|SEALED AIR CORP(NEW)|33.38
20140514|81234D109|SEARF|2|SEARS CANADA INC (F)|14.44
20140514|812350106|SHLD|851|SEARS HOLDINGS|43.23
20140514|812362101|SHOS|243|SEARS HOMETOWN & OUTLET STORES|21.98
20140514|81282V100|SEAS|123|SEAWORLD ENTERTAINMENT, INC CO|29.91
20140514|813084100|SMXI|355|SEBRING SOFTWARE, INC. COMMON |0.40
20140514|813113206|SOMLY|1202|SECOM LTD ADR|14.92
20140514|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140514|81369Y100|XLB|103233|SELECT SECTOR SPDR FD-MATERIAL|48.40
20140514|81369Y209|XLV|218563|SELECT SECTOR SPDR FUND-HEALTH|58.50
20140514|81369Y308|XLP|30183|CONSUMER STAPLES SECTOR SPDR|44.64
20140514|81369Y407|XLY|10|SELECT SECTOR SPDR-CONSUMER DI|64.46
20140514|81369Y506|XLE|18734|ENERGY SECTOR SPDR|94.68
20140514|81369Y704|XLI|294570|INDUSTRIAL SECTOR SPDR|53.89
20140514|81369Y803|XLK|1123786|TECHNOLOGY SECTOR SPDR|36.84
20140514|81369Y886|XLU|446220|UTILITIES SECTOR SPDR|41.97
20140514|81373R208|SCRA|83|SECUREALERT, INC. NEW COMMON S|17.51
20140514|81572A105|SKLTY|700|SEEK LTD UNSPON ADR (AU)|32.71
20140514|81572V109|SNTL|151999|SEEKER TEC INTL INC COM STK (N|0.02
20140514|81603X108|SEKEY|113|SEIKO EPSON CORP UNSPONSORED A|15.70
20140514|816078307|SKHSY|753|SEKISUI HOUSE LTD SPONS ADR|12.46
20140514|81616X103|SCSS|112|SELECT COMFORT CORP|18.75
20140514|81619Q105|SEM|1587|SELECT MEDICAL HOLDINGS CORPOR|13.92
20140514|816300404|SGZA|5075|SELECTIVE INS GROUP INC 5.875%|23.18
20140514|81663A105|SEMG|16|SEMGROUP CORPORATION CLASS A C|65.44
20140514|81663A113|SEMGWS|24|SEMGROUP CORP WT EXP 11/30/201|39.94
20140514|81663N206|SMI|26|SEMICONDUCTOR MANUFACTURING IN|3.99
20140514|816850101|SMTC|446|SEMTECH CORP|23.09
20140514|816851109|SRE|315|SEMPRA ENERGY|97.69
20140514|817208507|SNTI|6|SENESCO TECHNOLOGIES INC COMMO|2.65
20140514|81721M109|SNH|2237|SENIOR HOUSING PROPS TST SBI|23.75
20140514|81721M208|SNHN|100|SENIOR HOUSING PPTY TRUST 5.62|22.41
20140514|81724Q107|SNMX|519|SENOMYX INC|6.86
20140514|817337405|SQNM|1154|SEQUENOM INC NEW|2.78
20140514|817340201|SQBG|6200|SEQUENTIAL BRANDS GROUP, INC. |8.96
20140514|817565104|SCI|230|SERVICE CORP INTL|19.05
20140514|81762P102|NOW|637|SERVICENOW INC COM|47.33
20140514|81763U100|SREV|2874|SERVICESOURCE INTL LLC INC COM|4.15
20140514|81783H105|SVNDY|3561|Seven & I Holdings Co Ltd Unsp|78.85
20140514|81814P209|STRNY|34|SEVERN TRENT PLC SPONSORED ADR|31.77
20140514|818542102|SYEV|538|SEYCHELLE ENVIRNMT TECH.INC|0.58
20140514|818800104|SGSOY|1332|SGS SA ADR (SWITZERLAND)|25.07
20140514|81943R100|SHPMY|500|SHANGHAI PHARMACEUTICALS HOLDI|8.87
20140514|82028K200|SJR|2025|SHAW COMMS INC CL B NON-VT PRT|24.81
20140514|824543102|SHLO|85|SHILOH INDUSTRIES INC|19.22
20140514|824551105|SHECY|6424|Shin-Etsu Chemical Co Ltd Unsp|14.70
20140514|82481R106|SHPG|14|SHIRE PLC AMERICAN DEPOSITARY |169.27
20140514|824841407|SSDOY|9060|SHISEIDO CO LTD SPON ADR|16.94
20140514|824889109|SCVL|17|SHOE CARNIVAL INC (IN)|22.28
20140514|824901102|SHGDF|8500|SHORE GOLD INC (F)|0.22
20140514|82510E209|SRGHY|6398|SHOPRITE HOLDINGS LTD ORD SPON|16.25
20140514|825112105|SHRC|6|SHORE COMMUNITY BANK NJ|7.20
20140514|825384100|SHWDY|140|Showa Denko Kk Unsponsored ADR|6.60
20140514|82568P304|SFLY|136|SHUTTERFLY, INC|39.00
20140514|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.00
20140514|825724206|SBGL|40|SIBANYE GOLD LTD SPONSORED ADR|10.95
20140514|825784101|SIBE|17561|SIBLING GROUP HOLDINGS, INC. N|0.13
20140514|826176109|SIEB|446|SIEBERT FINL CORP|3.15
20140514|826516106|SWIR|26022|SIERRA WIRELESS INC|18.09
20140514|826552101|SIAL|420|SIGMA - ALDRICH CORP|97.34
20140514|826598104|SGLB|119452|SIGMA LABS, INC. COMMON STOCK |0.14
20140514|82669G104|SBNY|28|SIGNATURE BANK|115.97
20140514|82670K102|SGGH|3|SIGNATURE GROUP HLDGS INC NEW |11.04
20140514|826917106|SIGA|93323|SIGA TECHNOLOGIES INC|2.89
20140514|826919102|SLAB|90|SILICON LABORATORIES INC|44.59
20140514|827046103|SILXY|449|SILEX SYSTEMS LTD|8.05
20140514|827048109|SLGN|335|SILGAN HOLDINGS INC|49.22
20140514|82705T102|SIMG|11|SILICON IMAGE INC|5.47
20140514|82706C108|SIMO|2|SILICON MOTION TECHNOLOGY CORP|16.45
20140514|82706L108|SGI|1866|SILICON GRAPHICS|8.83
20140514|827084864|SPIL|22992|SILICONWARE PRECISON IND ADS|7.19
20140514|82735Q102|SBY|230|SILVER BAY RLTY TR CORP COM ST|15.38
20140514|827458100|SVBL|3190|SILVER BULL RESOURCES, INC|0.31
20140514|827906207|SLGLF|101416|SILVERADO GOLD MINES LTD|.
20140514|82817Q103|SSNI|1943|SILVER SPRING NETWORKS INC COM|11.13
20140514|828336107|SLW|258|SILVER WHEATON CORP|22.01
20140514|82835P103|SVM|64292|SILVERCORP METALS INC COM (CAN|1.90
20140514|828359109|SAMG|190|SILVERCREST ASSET MGMT GROUP C|17.12
20140514|828730200|SFNC|53|SIMMONS FIRST NATL CRP CL-A|41.12
20140514|828806109|SPG|1095|SIMON PROPERTIES GROUP INC|174.59
20140514|828806885|SPGPRJ|191|SIMON PROPERTY GROUP, INC. 8 3|65.95
20140514|829073105|SSD|379|SIMPSON MANUFACTURING CO INC|34.69
20140514|829214105|SLP|209|SIMULATIONS PLUS INC|5.93
20140514|829226109|SBGI|318|SINCLAIR BROADCAST GP INC CL A|28.21
20140514|82929R304|SGAPY|2963|Singapore Telecommunications L|30.11
20140514|829293208|SINPY|76|SINGAPORE LAND LTD ADR|7.50
20140514|82932V102|SING|500|SINGLEPOINT INC COM STK (NV)|0.02
20140514|829344308|SNLAY|653|SINO LTD SPON ADR|7.55
20140514|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|10.48
20140514|82966C103|SIRO|131|SIRONA DENTAL SYSTEMS INC COM |74.95
20140514|82968B103|SIRI|2996|SIRIUS XM HOLDINGS INC,|3.28
20140514|83001A102|SIX|382|SIX FLAGS ENTMT CORP NEW COM S|40.65
20140514|83066R107|SKH|275|SKILLED HEALTHCARE GROUP, INC.|5.41
20140514|83080J107|SKYZY|324|Sky City Entertainment Group, |17.97
20140514|83083B101|SKDTY|669|SKY DEUTSCHLAND AG UNSPONSORED|9.25
20140514|83083J104|SKUL|439|SKULLCANDY INC|7.37
20140514|83084G109|MOBI|963|SKY -MOBI LIMITED ADS|6.47
20140514|83086T208|SPU|2358|SKYPEOPLE FRUIT JUICE INC COM |1.48
20140514|83088M102|SWKS|371|SKYWORKS SOLUTIONS INC|42.52
20140514|830884300|SKBI|200|SKYSTAR BIO-PHARMACEUTICAL CO |5.39
20140514|83165V108|SBDG|7|SMALL BUSINESS DEVELOPMENT GRO|7.00
20140514|83171G103|SPRO|3772|SMARTPROS LTD COM STK|2.53
20140514|83171T105|SMME|1000|SMARTMETRIC INC COM STK|0.15
20140514|83172R108|SMT|1212|SMART TECHNOLOGIES INC CL A SU|4.19
20140514|83175M205|SNN|400|SMITH & NEPHEW PLC ADS(NEW)(RP|78.17
20140514|831756101|SWHC|1026|SMITH & WESSON HLDG CORP|15.58
20140514|831865209|AOS|536|SMITH A O CORP|47.75
20140514|832154108|SMSI|4422|SMITH MICRO SOFTWARE INC|0.77
20140514|83238P203|SMGZY|4459|SMITHS GROUP PLC SPONSORED ADR|22.67
20140514|832677108|SMKY|38165|SMOKY MARKET FOODS, INC. COMMO|0.02
20140514|832682207|SMTX|632|SMTC CORPORATION NEW|1.78
20140514|832696405|SJM|282|J.M. SMUCKER CO (NEW)|100.40
20140514|83272W106|SMFKY|21992|SMURFIT KAPPA GROUP PLC|46.99
20140514|83300P107|SNAX|595|SNACKHEALTHY, INC. COMMON STOC|4.30
20140514|83303W109|STVI|36742|SNAP INTERACTIVE INC (DE)|0.31
20140514|833551104|LNCE|159|SNYDERS- LANCE INC|26.83
20140514|833635105|SQM|1760|SOCIEDAD QUIMICA Y M CHILE ADS|30.60
20140514|83364L109|SCGLY|1825|SOCIETE GENERALE FRANCE SP ADR|12.04
20140514|833792104|SDXAY|30|SODEXO AMERICAN DEPOSITARY SHS|107.86
20140514|833981202|SOCR|60093|Solpower Corporation New Commo|0.02
20140514|834021206|SOFT|25|SOFTECH INC COM STK|1.78
20140514|83403H101|STWRY|371|SOFTWARE AG SPONS ADR (GERMANY|9.61
20140514|83404D109|SFTBY|84399|Softbank Corp Unsponsored ADR |35.60
20140514|83408P108|SHMN|14261|SOHM, Inc. Common Stock|.
20140514|83408W103|SOHU|60|SOHU.COM INC|55.73
20140514|83412T104|SLNX|21700|SOLANBRIDGE GROUP INC COM STK |.
20140514|83413U308|SLRA|78|SOLAR CAPITAL LTD 6.75% SENIOR|23.75
20140514|83415T101|SZYM|11667|SOLAZYME INC COM STK (DE)|9.26
20140514|83416B109|SWI|49|SOLARWINDS INC COM STK (DE)|37.87
20140514|83416T100|SCTY|1165|SOLARCITY CORP|54.38
20140514|83416V105|SWET|17976|SOLAR WIND ENERGY TOWER, INC. |0.02
20140514|83416X101|SPCL|19502|SOLARIS POWER CELLS, INC. NEW |0.16
20140514|83417A100|SLTD|85184|SOLAR3D INC COM STK (DE)|0.09
20140514|834223208|SNGX|88|SOLIGENIX, INC. COMMON STOCK|2.06
20140514|83490A100|SOPW|10000|SOLAR POWER, INC. COM STK|0.19
20140514|835126103|SOME|25|SOMERSET TRUST HOLDING CO|39.00
20140514|835426206|SOQ|139|SONDE RESOURCES CORP COM NEW (|0.40
20140514|83545G102|SAH|125|SONIC AUTOMOTIVE INC CL A|24.76
20140514|83545R207|SOFO|100|SONIC FOUNDRY INC NEW COM STK |11.03
20140514|835451105|SONC|1033|SONIC CORP|20.67
20140514|835495102|SON|512|SONOCO PRODUCTS CO.|42.55
20140514|83569C102|SONVY|34|Sonova Holding AG Unsponsored |29.42
20140514|835699307|SNE|1498|SONY CORP ADR|17.64
20140514|835707100|SNYFY|35|Sony Financial Holdings Inc Un|16.80
20140514|835898107|BID|137869|SOTHEBY'S COM|40.50
20140514|835916107|SONS|8089|SONUS NETWORKS INC|3.31
20140514|83600C103|SOHO|200|SOTHERLY HOTELS INC COM STK (M|6.91
20140514|836034108|SFUN|4497|SOUFUN HLDGS LTD ADR REPSTG 1 |11.51
20140514|836050203|SOUL|2472|SOUL AND VIBE INTERACTIVE INC.|0.18
20140514|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|16.13
20140514|836144105|SOR|6|SOURCE CAPITAL INC|68.84
20140514|838518108|SJI|103|SOUTH JERSEY INDS INC|55.73
20140514|842200107|SOACF|275|Southern Arc Minerals Inc Comm|0.04
20140514|842400301|SCEPRC|95|SOUTHERN CALIF ED 4.24% PFD|20.86
20140514|842400400|SCEPRD|33|SOUTHERN CALIF ED 4.32% PFD|21.40
20140514|842400756|SCEDN|63|SOUTHERN CALIFORNIA EDISON CO |101.84
20140514|842434300|SOCGP|200|SOUTHERN CALIF GAS CO 6% PFD-A|26.75
20140514|842587107|SO|2132|SOUTHERN CO|43.31
20140514|84265V105|SCCO|207666|SOUTHERN COPPER CORPORATION CO|29.44
20140514|843075201|SITS|10100|SOUTHERN ITS INTERNATIONAL INC|0.01
20140514|84359Y106|STPJF|1000|Southern Pacific Resource Corp|0.22
20140514|84470P109|SBSI|14311|SOUTHSIDE BANCSHARES INC|26.94
20140514|844741108|LUV|205|SOUTHWEST AIRLINES CO|24.98
20140514|844767103|OKSB|62|SOUTHWEST BANCORP INC (OKLA)|16.65
20140514|844895102|SWX|676|SOUTHWEST GAS CORP|52.52
20140514|84502A104|SGB|495|SOUTHWEST GEORGIA FINL CORP|13.94
20140514|845467109|SWN|111|SOUTHWESTERN ENERGY CO (DELAWA|45.48
20140514|84610H108|SSS|47|SOVRAN SELF STORAGE INC|75.01
20140514|846425833|SBSA|350|SPANISH BROADCASTING SYS INC A|6.30
20140514|84649R200|CODE|1293|SPANSION INC, CLASS A COMMON S|17.78
20140514|84650T103|SPBU|1000|Spare Backup, Inc. Common Stoc|.
20140514|84651P100|LOV|187|SPARK NETWORKS, INC. COM STK|4.53
20140514|846785103|PTORF|53571|SPARTAN ENERGY CORP COM (CDA) |3.55
20140514|846822104|SPTN|260|SPARTAN STORES INC|22.00
20140514|847235108|SPA|71|SPARTON CORP|25.88
20140514|84740Q101|SDOI|822|SPECIAL DIVERSIFIED OPPORTUNIT|1.19
20140514|84756N109|SEP|342|SPECTRA ENERGY PARTNERS, LP CO|51.06
20140514|847560109|SE|70|SPECTRA ENERGY CORP COM|39.75
20140514|84757R109|FCCN|5121|SPECTRAL CAPITAL CORPORATIONS |0.33
20140514|84763R101|SPB|5|SPECTRUM BRANDS HOLDINGS, INC |72.92
20140514|848324208|SSPC|34697|THE SPENDSMART PAYMENTS COMPAN|1.35
20140514|84842R304|SPEX|62181|SPHERIX INC COM STK NEW (MD)|1.40
20140514|848543104|SPDL|1041|SPINDLE, INC. COMMON STOCK|2.00
20140514|848574109|SPR|51|SPIRIT AEROSYSTEMS HLDGS INC C|33.57
20140514|848577102|SAVE|629|SPIRIT AIRLS INC COM|57.26
20140514|848637104|SPLK|45|SPLUNK INC COM STK (DE)|44.07
20140514|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|8.35
20140514|85172J101|LEAF|176|SPRINGLEAF HLDGS INC COM STK (|24.76
20140514|85207D103|SCPZF|730|SPROTT RESOURCE CORP ORD SHS (|2.38
20140514|85207H104|PHYS|2253|SPROTT PHYSICAL GOLD TRUST UNI|10.72
20140514|85207U105|S|773|SPRINT CORPORATION COM(NEW)|9.03
20140514|85208M102|SFM|1280|SPROUTS FMRS MKT INC COM STK (|28.55
20140514|852193101|SGLRF|71710|SPYGLASS RESOURCES CORP. COMMO|1.57
20140514|85223W101|SQBK|232|SQUARE 1 FINANCIAL INC COM|18.50
20140514|852312305|STAA|796|STAAR SURGICAL CO|15.07
20140514|85254C305|SSI|336|STAGE STORES INC|19.98
20140514|85254J102|STAG|101|STAG INDL INC USA|23.98
20140514|85254J300|STAGPRB|1295|STAG INDUSTRIAL INC CUM PFD SE|23.94
20140514|853666105|SMP|152|STANDARD MTR PRODS INC|42.00
20140514|85375C101|SPF|9597|STANDARD PACIFIC CORP|8.00
20140514|853887206|SR|1337|STANDARD REGISTER CO|5.87
20140514|854502101|SWK|3498|STANLEY BLACK & DECKER, INC CO|87.00
20140514|854502804|SWH|1306|STANLEY BLACK & DECKER, INC. C|114.48
20140514|855030102|SPLS|2089|STAPLES INC|13.48
20140514|855244109|SBUX|7275|STARBUCKS CORPORATION|71.16
20140514|85528U107|SRHBY|84|Starhub Ltd Unsponsored ADR (S|33.07
20140514|855563102|SPHRY|100|STARPHARMA HLDGS LTD SPONS ADR|6.23
20140514|855707105|STFC|448|STATE AUTO FINANCIAL CORP|21.92
20140514|85571W109|SWAY|179|STARWOOD WAYPOINT RESIDENTIAL |27.05
20140514|85590A401|HOT|229|STARWOOD HOTELS & RESORTS WORL|79.64
20140514|856121108|SBAZ|250|STATE BANK CORP|5.49
20140514|857477103|STT|1080|STATE STREET CORP|65.59
20140514|857477608|STTPRD|930|STATE STR CORP DEP SHS REPSTG |26.26
20140514|85771P102|STO|49981|STATOIL ASA ADS (1 ORD)|31.17
20140514|858119100|STLD|1096|STEEL DYNAMICS INC|18.07
20140514|858122104|SXCL|26|STEEL EXCEL INC COM STK|32.25
20140514|858375108|SMRT|74|STEIN MART INC|13.18
20140514|858568108|SCM|100|STELLUS CAP INVT CORP COM STK |13.33
20140514|858572407|SCTPF|2500|STEM CELL THERAPEUTICS CORP CO|0.29
20140514|858586100|SCL|111|STEPAN COMPANY|54.52
20140514|858912108|SRCL|589|STERICYCLE INC|114.09
20140514|859152100|STE|260|STERIS CORP|53.87
20140514|85916B208|STLPRACL|276|STERLING BANCORP TR I 8.375% C|10.12
20140514|859240103|STCC|586|STERLING CONSOLIDATED CORPORAT|0.06
20140514|86031P106|STEV|167691|STEVIA CORP COM STK (NV)|0.17
20140514|860372101|STC|14|STEWART INFORMATION SVCS CORP |31.30
20140514|860630102|SF|62|STIFEL FINANCIAL CORP|47.24
20140514|860630201|SFB|2283|STIFEL FINL CORP SR NT 6.70% (|25.90
20140514|861012102|STM|9958|STMICROELECTRONICS N.V.|9.73
20140514|861025104|SYBT|91|STOCK YARDS BANCORP, INC COM S|28.56
20140514|86164T107|EDF|283|STONE HBR EMERGING MKTS INCOME|19.98
20140514|86164W100|EDI|454|STONE HBR EMERGING MKTS TOTAL |19.66
20140514|861642106|SGY|60707|STONE ENERGY CORP|41.29
20140514|861780104|BANX|110|STONECASTLE FINANCIAL CORP COM|25.13
20140514|86183P102|SRI|26|STONERIDGE INC|10.12
20140514|86183Q100|STON|190|STONEMOR PARTNERS L.P. COM UNI|24.33
20140514|86222Q806|SWYDF|18150|STORNOWAY DIAMOND CORP ORD SHS|0.69
20140514|86267N205|SPRL|157454|STRAT PETROLEUM LTD NEW|.
20140514|86269M106|SRSIF|9230|STRATECO RES INC.|0.05
20140514|86271N100|SENR|80|STRATEGIC ENVIRONMENTAL & ENER|1.19
20140514|86272T403|BEEPRB|2926|STRATEGIC HOTELS & RESORTS, IN|25.39
20140514|86272T502|BEEPRC|1098|STRATEGIC HOTELS & RESORTS, IN|25.40
20140514|86277F101|SOGFF|283649|STRATEGIC OIL & GAS (CANADA)|0.44
20140514|86280B105|STTX|5430|STRATEX OIL & GAS HOLDINGS INC|0.33
20140514|86311Q204|GJH|1127|STRUCTURED REPKG ASSET-BKD TR |9.81
20140514|86311R301|GJS|241|STRATS TR GOLDMAN SACKS GP SEC|17.05
20140514|863111100|STRT|486|STRATTEC SECURITY CORP|60.12
20140514|86323X106|STRM|100|STREAMLINE HEALTH SOLUTIONS, I|5.07
20140514|863236105|STRA|58|STRAYER EDUCATION INC|56.07
20140514|86332V307|SFOR|89135|STRIKEFORCE TECHNOLOGIES, INC.|0.04
20140514|86336W202|STBR|3545|STRONGBOW RESOURCES, INC. COMM|0.79
20140514|863667101|SYK|786|STRYKER CORP|80.35
20140514|86388A108|STB|992|STUDENT TRANSPORTATION, INC. (|6.30
20140514|86400R105|SOMD|100|Studio One Media, Inc. Common |0.25
20140514|864159108|RGR|9129|STURM RUGER & CO INC|67.26
20140514|864482104|SPH|4269|SUBURBAN PROPANE PARTNERS L.P.|45.29
20140514|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |11.27
20140514|864691100|SZEVY|80|SUEZ ENVIRONNEMENT CO SA ADR R|9.93
20140514|864739107|SUBK|90|SUFFOLK BANCORP|21.69
20140514|864909106|SCMP|121|SUCAMPO PHARMACEUTICALS INC CL|6.82
20140514|86558P109|SUOPY|93|SUMO CORP TOKYO ADR (JAPAN)|14.71
20140514|865612105|SOMMY|16|Sumitomo Chemical Co Ltd Unspo|19.03
20140514|86562M209|SMFG|3233|SUMITOMO MITSUI FINANCIAL GROU|8.33
20140514|865620108|SOHVY|146|Sumitomo Heavy Industries Ltd |21.37
20140514|86563T104|SMMYY|635|SUMITOMO METAL MINING CO LTD U|15.94
20140514|86606G101|SMMF|400|SUMMIT FINANCIAL GR INC|11.06
20140514|866082100|INN|1573|SUMMIT HOTEL PPTYS INC COM STK|9.45
20140514|866082209|INNPRA|695|SUMMIT HOTEL PPTYS REDEEMABLE |27.41
20140514|866082407|INNPRC|1990|SUMMIT HOTEL PPTYS PFD SER C 7|24.72
20140514|86663B102|SNBC|1274|SUN BANCORP INC (N J)|3.85
20140514|86676H302|SUHJY|668|SUN HUNG KAI PPTY LTD SP ADR|12.75
20140514|866796105|SLF|126|SUN LIFE FINANCIAL INC|34.71
20140514|866942105|SNHY|248|SUN HYDRAULICS CORP|38.36
20140514|86722A103|SXC|200|SUNCOKE ENERGY INC COM STK (DE|20.59
20140514|867224107|SU|1843|SUNCOR ENERGY INC (NEW)|39.55
20140514|86723Y209|SNMCY|548|SUNCORP GROUP LTD SPONSORED AD|12.39
20140514|86726Q104|SUND|100|SUNDANCE STRATEGIES INC COMMON|7.75
20140514|86732G306|SNEY|91|SUNERGY, INC.|.
20140514|86732Y109|SUNE|434|SUNEDISON, INC COM|18.12
20140514|867328601|SNSS|7112|SUNESIS PHARMACEUTICALS INC CO|4.76
20140514|86764L108|SXL|599|SUNOCO LOGISTICS PARTNERS L.P.|91.93
20140514|867652406|SPWR|2402|SUNPOWER CORP COM STK (DE)|33.77
20140514|86769Q102|SGCNF|205196|SUNRIDGE GOLD CORP(F)|0.22
20140514|86782U106|SSH|5793|SUNSHINE HEART INC|5.81
20140514|867892101|SHO|225|SUNSTONE HOTEL INVESTORS INC|14.27
20140514|867892507|SHOPRD|48|SUNSTONE HOTEL INVESTORS, INC |26.18
20140514|867931404|SCON|1866|SUPERCONDUCTOR TECHS INC|2.51
20140514|86800C104|STPFQ|3958|SUNTECH POWER HOLDINGS CO., LT|0.31
20140514|86800U104|SMCI|24|SUPER MICRO COMPUTER INC COM S|18.37
20140514|86803D109|SUWN|541|SUNWIN STEVIA INTERNATIONAL IN|0.15
20140514|86803T104|STBFY|8687|SUNTORY BEVERAGE & FOOD LTD AM|17.95
20140514|868157108|SPN|805|SUPERIOR ENERGY SVCS INC|32.63
20140514|868168105|SUP|328|SUPERIOR INDUSTRIES INTL INC|19.68
20140514|868459108|SUPN|293|SUPERNUS PHARMACEUTICALS INC C|7.80
20140514|868526401|SPPR|2056|SUPERTEL HOSPITALITY, INC. COM|1.49
20140514|868536103|SVU|1774|SUPERVALU INC|7.24
20140514|868861105|SGTPY|374|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.28
20140514|868873100|SRDX|788|SURMODICS INC|21.07
20140514|869099101|SUSQ|1111|SUSQUEHANNA BANCSHARES INC|9.93
20140514|869233106|SUSS|254|SUSSER HOLDINGS CORPORATION CO|78.66
20140514|869239103|SUSP|7550|SUSSER PETE PARTNERS LP COM UN|44.45
20140514|869245100|SBBX|297|SUSSEX BANCORP|9.24
20140514|869587402|SVCBY|1211|SVENSKA CELLULOSA B SPONS ADR |27.78
20140514|86959C103|SVNLY|92|Svenska Handelsbanken Unsponso|24.85
20140514|870123106|SWGAY|244|SWATCH GROUP AG UNSPON ADR (SW|30.06
20140514|870195104|SWDBY|404|Swedbank AB Sponsored ADR (Swe|25.91
20140514|870297199|FUE|7893|SWEDISH EXPT CR CORP ELEMENTS |10.49
20140514|870297603|RJA|4300|SWEDISH EXPT CR CORP ELEMENTS |8.97
20140514|870738101|SFY|2964|SWIFT ENERGY CO (HOLDING COMPA|11.49
20140514|87074U101|SWFT|329|SWIFT TRANSN CO CL A COM STK (|23.06
20140514|870794302|SWRAY|36|SWIRE PACIFIC LTD CL-A SP ADR |11.64
20140514|870808102|SWSH|292783|SWISHER HYGIENE INC|0.40
20140514|871237103|SYKE|137|SYKES ENTERPRISES INC|20.96
20140514|871546206|SMA|650|SYMMETRY MEDICAL INC|8.40
20140514|87155N109|SYIEY|350|Symrise Ag Unsponsored ADR (Ge|12.99
20140514|871561106|SYNC|515|SYNACOR, INC COM STK|2.27
20140514|871565107|SYNL|897|SYNALLOY CORP.|15.05
20140514|87157D109|SYNA|1089|SYNAPTICS INCORPORATED|60.23
20140514|87159A103|GEVA|858|SYNAGEVA BIOPHARMA CORP COM ST|86.94
20140514|87160A100|SYT|404|SYNGENTA AG ADS (1/5 ORD)|78.41
20140514|871607107|SNPS|203|SYNOPSYS INC|38.14
20140514|87162T206|SNTA|745|SYNTA PHARMACEUTICALS INC COM |4.30
20140514|871639308|SGYP|7092|SYNERGY PHARMACEUTICALS, INC. |3.91
20140514|87164C102|SYUT|300|SYNUTRA INTERNATIONAL, INC.|5.62
20140514|87164P103|SYRG|1906|SYNERGY RESOURCES CORPORATION |11.13
20140514|87164U102|SYN|19001|SYNTHETIC BIOLOGICS INC COM ST|1.25
20140514|871655106|SYPR|44|SYPRIS SOLUTIONS INC (DE)|4.02
20140514|871829107|SYY|136|SYSCO CORP|36.82
20140514|871851101|SYX|36|SYSTEMAX INC|16.14
20140514|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140514|872277207|TCBPRB|2856|TCF FINANCIAL CORP DEL DEP SHS|26.20
20140514|872277405|TCBPRC|1413|TCF FINANCIAL CORPORATION PERP|24.65
20140514|87233Q108|TCP|603|TC PIPELINES LP UTS|51.04
20140514|872375100|TE|1601|TECO ENERGY INC|17.13
20140514|87238Q103|TCPC|598|TCP CAP CORP COM STK (DE)|15.80
20140514|872417308|TGE|250|TGC INDUSTRIES INC-|4.81
20140514|87243K208|TGSGY|3314|TGS NOPEC GEOPHYSICAL CO ASA S|34.26
20140514|872434105|THKLY|10537|T H K Co Ltd Unsponsored ADR (|10.45
20140514|872540109|TJX|898|TJX COMPANIES INC|59.08
20140514|872625108|TRR|733|TRC CO'S INC|5.86
20140514|87265H109|TPH|31684|TRI POINTE HOMES INC COM STK (|17.11
20140514|87305R109|TTMI|4992|TTM TECHNOLOGIES INC|7.84
20140514|87311L104|TWTC|107|TW TELECOM INC CL A COM|30.80
20140514|87336U105|DATA|96759|TABLEAU SOFTWARE INC|54.13
20140514|873868103|TAHO|17|TAHOE RESOURCES INC ORD SHS (C|22.57
20140514|874039100|TSM|6562|TAIWAN SEMICON MFG LTD(5COMSH)|20.64
20140514|87405B103|TKTDY|43|Takata Corp, Tokyo Unsponsored|41.73
20140514|874054109|TTWO|47|TAKE-TWO INTERACTIVE SOFTWARE |20.63
20140514|874080104|XRS|27|TAL EDUCATION GROUP ADS REPSTG|24.71
20140514|874083108|TAL|1192|TAL INTERNATIONAL GROUP, INC. |43.39
20140514|87425E103|TLM|4135|TALISMAN ENERGY INC|10.67
20140514|87509U106|TAM|26|TAMINCO CORP COM|20.47
20140514|875465106|SKT|1319|TANGER FACTORY OUTLET CENTERS |35.70
20140514|87582Y108|TNGO|205|TANGOE INC COM|14.40
20140514|87583W101|TNKE|144|Tanke Incorporated Common Stoc|0.03
20140514|87600Y106|TAOM|647|TAOMEE HLDGS LTD SPON ADR (CYM|5.03
20140514|87611R306|TRGT|153|TARGACEPT INC COM STK|3.84
20140514|87611X105|NGLS|811|TARGA RESOURCES PARTNERS LP CO|61.99
20140514|87612G101|TRGP|42|TARGA RESOURCES CORPORATION CO|111.63
20140514|87651B104|TASR|351|TASER INTERNATIONAL INC|13.64
20140514|876664103|TCO|12|TAUBMAN CENTERS INC|74.02
20140514|876664707|TCOPRK|517|TAUBMAN CENTERS, INC. PREFERRE|24.39
20140514|876851882|TAYCO|369|TAYLOR CAPITAL GROUP, INC. PER|26.95
20140514|87690J100|TAYO|28|TAYLOR CONSULTING INC COMMON S|1.59
20140514|87724P106|TMHC|1805|TAYLOR MORRISON HOME CORP CL A|21.65
20140514|878155100|TISI|32|TEAM INC|42.42
20140514|878193101|TEAR|12376|TEARLAB CORP COM STK (DE)|4.37
20140514|878237106|TECD|408|TECH DATA CORP|64.09
20140514|878377100|TECH|54|TECHNE CORP|90.63
20140514|878409101|TCCO|300|TECHNICAL COMMUNICATIONS CRP|4.90
20140514|878546209|TKPPY|8148|TECHNIP ADS (EA REPTG ONE ORD |27.56
20140514|87873R101|TTNDY|738|TECHTRONIC INDS LTD SP ADR|16.32
20140514|87874R100|TTGT|87|TECHTARGET INC COM STK (DE)|7.82
20140514|878742204|TCK|59801|TECK RESOURCES LIMITED CLASS B|23.41
20140514|879080109|TRC|261|TEJON RANCH CO|31.37
20140514|87927Y102|TI|6459|TELECOM ITALIA SPA ADS (REP 10|12.07
20140514|87928Y200|TLEIY|1939|TELECITY GROUP PLC MANCHESTER |24.26
20140514|87929J103|TSYS|1980|TELECOMMUNICATIONS SYS INC "A"|3.15
20140514|87936R106|VIV|38219|TELEFONICA BRASIL SA|21.14
20140514|879360105|TDY|56|TELEDYNE TECHNOLOGIES INC|97.14
20140514|879369106|TFX|300|TELEFLEX INC|105.92
20140514|879433795|TDA|96|TELEPHONE AND DATA SYSTEMS INC|22.50
20140514|879433845|TDE|3969|TELEPHONE & DATA SYS INC SR NT|24.91
20140514|879433852|TDI|1359|TELEPHONE AND DATA SYSTEMS INC|25.06
20140514|87944W105|TELNY|1388|TELENOR ASA|75.19
20140514|87946F100|TLPFY|252|Teleperformance Unsponsored AD|29.46
20140514|87952P307|TLTZY|112|Tele2 AB Unsponsored ADR repre|6.22
20140514|87960M205|TLSNY|3391|TeliaSonera AB Unsponsored ADR|14.79
20140514|879604106|TKOI|522|TELKONET INC|0.19
20140514|87969N204|TLSYY|3885|TELSTRA CRP LTD ADS(RP 5 ORD) |24.57
20140514|87971M103|TU|4353|TELUS CORP (F)|36.88
20140514|87974N108|TBGPF|10000|TEMBO GOLD CORP COM|0.06
20140514|88018T101|TDF|1|TEMPLETON DRAGON FD INC|24.65
20140514|880191101|EMF|38|TEMPLETON EMERGING MKT FUND|17.89
20140514|88023U101|TPX|1288|TEMPUR-SEALY INTERANTIONAL INC|54.87
20140514|880277108|TNABY|67|TENAGA NASIONAL BERHAD SP ADR |14.80
20140514|88031M109|TS|5100|TENARIS S.A. ADS (EA REPTG 2 O|44.07
20140514|88032Q109|TCEHY|3327|Tencent Holdings Limited Unspo|65.47
20140514|88033G407|THC|225|TENET HEALTHCARE CORPORATION|46.03
20140514|880349105|TEN|15|TENNECO INC COM STK|61.73
20140514|880591300|TVC|485|TENNESSE VALLEY AUTH 98 6/1/28|23.82
20140514|880591409|TVE|860|TENNESSEE VALLEY AUT 00000|24.00
20140514|88076W103|TDC|5238|TERADATA CORORATION DEL COM ST|40.78
20140514|880770102|TER|543|TERADYNE INC|17.89
20140514|88079L104|TMEB|10589|TERME BANCORP, INC. (MD) COM S|0.12
20140514|880797105|TGCDF|8700|TERANGA GOLD CORP CDA COMMON S|0.58
20140514|88088L103|TEZNY|1393|TERNA RETE ELETTRICA NAZIONALE|16.58
20140514|880890108|TX|261|TERNIUM S.A|28.89
20140514|881005201|TNH|52|TERRA NITRO LP (DEP COMMON UTS|153.04
20140514|88101J101|TRRE|3500|TERRA ENERGY RESOURCES, LTD. C|0.02
20140514|88102J100|TRTC|176400|TERRA TECH CORP. COMMON|0.49
20140514|88145X108|TBNK|21|TERRITORIAL BANCORP, IMC COM S|20.54
20140514|88146M200|TRNOPRA|850|TERRENO RLTY CORP PFD SER A (M|25.98
20140514|881569107|TSRO|47|TESARO INC COM STK (DE)|27.00
20140514|88160R101|TSLA|335|TESLA MTRS INC COM STK (DE)|190.16
20140514|88160T107|TLLP|67|TESORO LOGISTICS LP COM UNIT L|69.16
20140514|88162G103|TTEK|997|TETRA TECH INC|27.03
20140514|881624209|TEVA|68061|TEVA PHARMACEUTICAL LTD INDS A|51.20
20140514|88165N105|TTPH|912|TETRAPHASE PHARMACEUTICALS INC|9.03
20140514|88166A201|NAGS|50|TEUCRIUM COMMODITY TR NATURAL |13.23
20140514|88166A300|CRUD|286|TEUCRIUM COMMODITY TR WTI CRUD|42.00
20140514|88166A409|CANE|491|TEUCRIUM COMMODITY TR SUGAR FD|15.18
20140514|88166A508|WEAT|853|TEUCRIUM COMMODITY TR WHEAT FD|16.81
20140514|88166A607|SOYB|2627|TEUCRIUM COMMODITY TR SOYBEAN |25.45
20140514|88224Q107|TCBI|168|TEXAS CAPITAL BANCSHARES INC|53.88
20140514|882508104|TXN|128|TEXAS INSTRUMENTS|46.14
20140514|882681109|TXRH|101|TEXAS ROADHOUSE INC COM STK (D|24.76
20140514|88288L200|TWDL|5000|TEXAS WYOMING DRILLING, INC.|.
20140514|882904105|TTF|2979|THAI FUND INC|11.01
20140514|883203101|TXT|1512|TEXTRON INCORPORATED OF DEL|39.99
20140514|883211104|TXTR|78994|TEXTURA CORPORATION COM|16.82
20140514|883219107|THLEY|158|THALES SPONS ADR|61.83
20140514|88322F102|THMNY|91|Thaicom Public Company Ltd Spo|4.87
20140514|88322Q108|TGTX|6802|TG THERAPEUTICS, INC. COMMON S|4.74
20140514|88337C102|TCEL|127940|THERAPY CELLS, INC. COMMON STO|.
20140514|88337K104|NCTY|2050|THE 9 LIMITED AMERICAN DEP SHR|2.26
20140514|88338N107|TXMD|67|THERAPEUTICSMD, INC. COMMON ST|3.87
20140514|88338T104|THRX|195464|THERAVANCE INC|27.04
20140514|883556102|TMO|510|THERMO FISHER SCIENTIFIC INC. |117.58
20140514|88362T103|THR|146|THERMON GROUP HLDGS INC|24.35
20140514|884768102|TC|25261|Thompson Creek Metals Company |2.84
20140514|884768300|TCPRT|236|THOMPSON CREEK METALS COMPANY |15.60
20140514|884903105|TRI|3743|THOMSON REUTERS CORP|36.11
20140514|885160101|THO|124|THOR INDUSTRIES INC|60.62
20140514|885175307|THOR|429|THORATEC CORPORATION|32.16
20140514|88554D205|DDD|77707|3 D SYSTEMS CORP NEW|49.96
20140514|88555Y109|DPSM|3427|3D PIONEER SYSTEMS INC. COMMON|0.48
20140514|886031103|THTI|20162|THT HEAT TRANSFER TECHNOLOGY, |1.30
20140514|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.59
20140514|886410109|TIRTZ|1467|TIDELANDS ROYALTY TR B UBI|3.03
20140514|886423102|TDW|2|TIDEWATER(CITIZEN/NON CITIZEN)|51.14
20140514|886547108|TIF|577|TIFFANY & CO|89.70
20140514|88674T106|TGRO|5000|TIGER OIL AND ENERGY, INC. COM|0.20
20140514|88677Q109|TTS|625|TILE SHOP HLDGS INC COM STK (D|14.02
20140514|88706M103|THI|140|TIM HORTONS INC COM, CANADA|54.87
20140514|88706P205|TSU|3028|TIM PARTICIPACOES S.A. ADS (EA|27.54
20140514|887317303|TWX|67|TIME WARNER INC NEW COM STK|69.17
20140514|88732J207|TWC|685|TIME WARNER CABLE INC NEW COM |135.97
20140514|887389104|TKR|380|TIMKEN COMPANY|63.33
20140514|88741P103|TGD|3452|TIMMINS GOLD CORP COM SHS (CAN|1.40
20140514|887495307|TCYMY|83|TINGYI CAYMAN ISLANDS HLDGS CP|56.50
20140514|887522100|TKRFF|350|TINKA RESOURCES LTD|0.26
20140514|88823P104|TIRXF|2000|TIREX RES LTD COMMON SHARES (C|0.27
20140514|88823T106|TXMC|5000|TIREX CORPORATION (THE)|.
20140514|88830M102|TWI|75|TITAN INTL (ILLINOIS)INC.|16.61
20140514|88830R101|TITN|73|TITAN MACHINERY INC. COMMON ST|16.51
20140514|889094108|TKOMY|1725|Tokio Marine Holdings, Inc. Sp|29.99
20140514|889110102|TOELY|372|Tokyo Electron Ltd Unsponsored|14.88
20140514|890260201|TNXP|56|TONIX PHARMACEUTICALS HLDG COR|8.50
20140514|890308109|TNGL|73543|TONOGOLD RESOURCES INC|0.11
20140514|890516107|TR|614|TOOTSIE ROLL INDUSTRIES INC|28.31
20140514|89054C101|TPDKY|49|Topdanmark AS Unsponsored ADR |2.91
20140514|890880206|TRYIY|420|TORAY INDS ADR|64.47
20140514|891027104|TMK|153|TORCHMARK CORP|81.55
20140514|891027302|TMKPRB|814|TORCHMARK CORPORATION 5.875% J|24.60
20140514|891160509|TD|1224|TORONTO-DOMINION BANK (THE)|47.96
20140514|89147L100|TYG|6705|TORTOISE ENERGY INFRASTRUCTURE|49.05
20140514|89147X104|TPZ|1364|TORTOISE PWR AND ENERGY INFRAS|26.67
20140514|89148B101|NTG|2649|TORTOISE MLP FUND, INC. COM ST|27.87
20140514|89148H108|TTP|405|TORTOISE PIPELINE & ENERGY FD |31.48
20140514|89148J203|TYYPRC|7970|TORTOISE ENERGY CAPITAL CORP S|10.26
20140514|89148K101|NDP|2413|TORTOISE ENERGY INDEPENDENCE|26.34
20140514|89151E109|TOT|14307|TOTAL S.A. ADS (REPTSG ONE ORD|71.28
20140514|891515207|TOTDY|27|TOTO LTD ADR|25.10
20140514|891826109|TOWR|82|TOWER INTL INC COM STK (DE)|29.31
20140514|891906109|TSS|54169|TOTAL SYSTEM SERVICES INC|32.16
20140514|892000100|TWER|4712|Towerstream Corporation Common|1.67
20140514|89214P109|TOWN|106|TOWNE BANK (VA)|15.21
20140514|892314204|TYOBY|23|TOYOBO CO LTD ADR|16.53
20140514|892356106|TSCO|791|TRACTOR SUPPLY CO|64.72
20140514|89336R207|TWOC|828|TRANS WORLD CORP NEW|3.49
20140514|89342J108|TPAC|2950|TRANS-PACIFIC AEROSPACE CO INC|0.04
20140514|89346D107|TAC|88|TRANSALTA CORP CANADA (F)|11.94
20140514|893529107|TRNS|100|TRANSCAT INC|9.21
20140514|89355G108|IMLE|4910|TRANSBIOTEC, INC. COMMON STOCK|0.01
20140514|89366H103|TFIFF|1052|TRANSFORCE INC COM SHS (CDA)|21.62
20140514|89366M201|TRXC|2|TRANSENTERIX, INC. NEW COMMON |4.03
20140514|89366P105|TMSH|90|TRANSGLOBAL ASSETS INC COM STK|.
20140514|893662106|TGA|355|TRANSGLOBE ENERGY CORP|6.65
20140514|893870204|TGS|2904|TRANSPORT GAS DE SUR ADS(RP5 B|2.64
20140514|89417E109|TRV|1007|TRAVELERS COMPANIES, INC. (THE|92.91
20140514|894174101|TA|642|TRAVELCENTERS OF AMERICA LLC|7.67
20140514|894626209|TISDZ|450|TREASURE ISLAND ROYALTY TR-TR |0.22
20140514|89469A104|THS|8|TREEHOUSE FOODS, INC. COM STK |73.99
20140514|89484Q100|TRMR|29377|TREMOR VIDEO INC, COM|4.10
20140514|89531P105|TREX|15523|TREX CO INC|34.39
20140514|895436202|TYPR|9|TRI CONTINENTAL PREFERRED|47.00
20140514|895848109|TCAP|92048|TRIANGLE CAPITAL CORPORATION C|25.44
20140514|895848208|TCC|558|TRIANGLE CAP CORP 7% SR NT DUE|26.05
20140514|89600B201|TPLM|3733|TRIANGLE PETROLEUM CORP (NEW) |9.71
20140514|89609J106|TBUFF|1085|TRIBUTE PHARMACEUTICALS CANADA|0.62
20140514|896095106|TCBK|1699|TRICO BANCSHARES|23.45
20140514|89626T103|TMIAF|4500|TRIMETALS MINING INC. COMMON S|0.18
20140514|89628E104|TSL|516|TRINA SOLAR LIMITED ADS (EA RE|11.27
20140514|896288107|TNET|449|TRINET GROUP INC COM STK (DE) |23.00
20140514|896438306|TRIB|1205|TRINITY BIOTECH|24.02
20140514|896522109|TRN|1510|TRINITY INDUSTRIES|81.12
20140514|89653Q105|TNMRY|336|TRINITY MIRROR PLC SPONS ADR|5.80
20140514|89674K103|TQNT|4560|TRIQUINT SEMICONDUCTOR INC|14.73
20140514|89678H106|TWSI|3268|TRISTAR WELLNESS SOLUTIONS INC|0.62
20140514|896818101|TGI|1129|TRIUMPH GROUP, INC.|68.05
20140514|896945201|TRIP|1700|TRIPADVISOR INC COM|86.09
20140514|897051124|TROXG|41|TRONOX INC SER B WARRANTS EXP |80.00
20140514|897238200|TROVU|144|TROVAGENE INC UNIT 2 COM & 1 W|5.30
20140514|897238309|TROV|3640|TROVAGENE INC COM NEW (DE)|4.64
20140514|897888103|TRLA|9446|TRULIA INC (DEL)|31.25
20140514|898402102|TRMK|108|TRUSTMARK CORP|23.42
20140514|89853X306|TTTME|3600|T3 MOTION, INC COM STK NEW|0.08
20140514|898697206|TCX|100|TUCOWS INC NEW|14.70
20140514|899035505|TUES|25154|TUESDAY MORNING CORPORATION|14.72
20140514|899415202|TUWOY|4291|TULLOW OIL PLC UNSPONSORED ADR|7.50
20140514|89969Q104|TUMI|80|TUMI HLDGS INC COM|18.34
20140514|89977P106|TOUR|668825|TUNIU CORP SPONS ADS REPSTG CL|10.75
20140514|89989X105|TTEG|17490|TURBINE TRUCK ENGINES, INC|0.03
20140514|899896104|TUP|1297|TUPPERWARE BRANDS CORP|85.40
20140514|900148701|TKGBY|122989|TURKIYE GRTI BK SPN ADR|4.03
20140514|900382102|TVOG|3315|TURNER VALLEY OIL & GAS INC|.
20140514|900435108|TRQ|36305|TURQUOISE HILL RES LTD COM|3.84
20140514|90068U103|TSCAF|267|TUSCANY ENERGY LTD ORD SHS (CD|0.22
20140514|901109108|TPC|117|TUTOR PERINI CORPORATION COM S|31.70
20140514|90130A101|FOXA|833368|TWENTY-FIRST CENTY FOX INC CL |34.90
20140514|90130A200|FOX|41129|TWENTY-FIRST CENTY FOX INC CL |34.07
20140514|90138A103|VNET|108|21VIANET GROUP INC SPON ADR (C|26.54
20140514|901401307|TBTEF|979|Twin Butte Energy Ltd Ordinary|2.05
20140514|901476101|TWIN|819|TWIN DISC.INCORPORATED|33.06
20140514|90184L102|TWTR|263102|TWITTER INC COM STK (DE)|33.39
20140514|90187B101|TWO|806|TWO HBRS INVT CORP COM STK (MD|10.20
20140514|90207B107|TURV|32699|TWO RIVERS WATER & FARMING COM|0.93
20140514|902494103|TSN|4893|TYSON FOODS INC CL A|40.10
20140514|902641596|XVIX|100|UBS AG JERSEY BRCH AG ETRACS D|16.58
20140514|902641612|MLPS|1700|UBS AG JERSEY BRH AG MONTHLY S|11.35
20140514|902641620|MLPG|648|UBS AG JERSEY BRH E-TRACS LKD |37.93
20140514|902641646|MLPI|3740|UBS E-TRACS ALERIAN MLP INFRAS|41.34
20140514|902641737|FUD|26231|E-TRACS UBS BLOOMBERG CMCI FOO|27.69
20140514|902641760|UAG|64455|E-TRACS UBS BLOOMBERG CMCI AGR|28.10
20140514|902641778|UCI|3147|E-TRACS UBS BLOOMBERG CMCI ETN|21.59
20140514|902641828|UBC|809|E-TRACS UBS BLOOMBERG CMCI LIV|23.00
20140514|90265Q103|UBLI|55000|UBL INTERACTIVE INC COM STK (D|0.13
20140514|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|11.05
20140514|90265Y106|UCP|15|UCP INC CLASS A|13.65
20140514|902653104|UDR|5040|UDR INC COM|27.31
20140514|902664200|MLPL|487|UBS AG 2XMTHLY LEV LG EXCH TRD|60.66
20140514|902664408|MLPW|169|UBS AG JERSEY BRANCH E TRACS L|35.86
20140514|90267B682|AMU|300|UBS AG LONDON BRH ETRACS ALERI|30.92
20140514|90267L805|DVHI|2272|UBS AG LONDON BRH ETRACS DIVER|25.59
20140514|902673102|UFPT|117|UFP TECHNOLOGIES INC|23.50
20140514|902748102|UIL|20|UIL HOLDINGS|35.89
20140514|902788108|UMBF|274|UMB FINANCIAL CORP|57.28
20140514|90290C103|USFC|312|USA SYNTHETIC FUEL CORP COM ST|0.80
20140514|902925106|USAK|189|USA TRUCK INC|16.95
20140514|902973791|USBPRO|12826|US BANCORP DEL DEP SHS REPSTG |22.50
20140514|902973817|USBPRN|1101|US BANCORP DEL DEP SHS|27.68
20140514|902973833|USBPRM|2064|U.S. BANCORP DEPOSITARY SHARES|28.70
20140514|902973866|USBPRA|7|U.S.BANCORP DEP SH RPSTG 1/100|832.00
20140514|903115103|UNRH|700|UNR HLDGS INC COM STK (CO)|1.08
20140514|903119105|UNS|1001|UNS ENERGY CORP COM|60.21
20140514|903213106|UQM|1654|UQM TECHNOLOGIES INC|2.08
20140514|903236107|URS|269|URS CORP|47.19
20140514|90328M107|USNA|83|USANA HEALTH SCIENCES INC|68.83
20140514|903293405|USG|1878|USG CORP (NEW)|30.12
20140514|903313104|USMD|100|USMD HLDGS INC COM STK (DE)|12.12
20140514|90333E207|USU|18279|USEC INC (NEW)|3.42
20140514|90333L201|USCR|50|U.S. CONCRETE, INC.|24.34
20140514|90338S102|HTM|32|U.S. GEOTHERMAL INC|0.75
20140514|903410108|USMN|4289|U S RARE EARTH MINERALS INC CO|0.03
20140514|90342S106|USEI|447542|US ENERGY INITIATIVES CORPORAT|.
20140514|90346E103|SLCA|24|U S SILICA HLDGS INC COM STK (|48.23
20140514|90347A100|UBNT|259233|UBIQUITI NETWORKS INC COM STK |34.07
20140514|90348R102|UBSFY|278|Ubi Soft Entertainment Sa Unsp|3.82
20140514|90350A104|UBIQD|728|UBIQUITY INC. NEW COMMON STOCK|8.00
20140514|90384S303|ULTA|478|ULTA SALON, COSMETICS & FRAGRA|88.51
20140514|90385V107|UCTT|500|ULTRA CLEAN HOLDINGS INC|8.05
20140514|903914109|UPL|11208|ULTRA PETROLEUM CORP|27.74
20140514|90400D108|RARE|1|ULTRAGENYX PHARMACEUTICAL INC |33.44
20140514|90400P101|UGP|2487|ULTRAPAR PARTICIPACOES SA ADS |25.63
20140514|904034105|UTEK|3|ULTRATECH INC|25.24
20140514|904214103|UMPQ|1687|UMPQUA HOLDINGS CORP|16.34
20140514|904311107|UA|1058|UNDER ARMOUR INC CL A|48.10
20140514|904572203|UNXL|2050|UNI-PIXEL, INC.|5.26
20140514|90460M204|UNICY|392|UNICHARM CORP SPONSORED ADR (J|11.39
20140514|904677200|UFI|430|UNIFI INC (NEW)|23.07
20140514|904708104|UNF|159|UNIFIRST CORPORATION|95.28
20140514|904767704|UL|1300|UNILEVER PLC ADS NEW (EA REPTS|44.68
20140514|90478E103|UNIS|40709|UNILIFE CORP NEW COM STK (DE) |2.96
20140514|907818108|UNP|2684|UNION PACIFIC CORPORATION|192.90
20140514|90916J300|UPZS|741|UNIQUE PIZZA AND SUBS CORPORAT|0.07
20140514|909214306|UIS|473|UNISYS CORP;COM NEW USD0.01|23.43
20140514|909218109|UNT|1122|UNIT CORPORATION|63.35
20140514|909747107|CNAB|20307|UNITED CANNABIS CORP COM STK (|0.03
20140514|909907107|UBSI|63|UNITED BANKCHARES INC(W VA)|29.52
20140514|910304104|UBNK|341|UNITED FINANCIAL BANCORP INC N|13.04
20140514|910340108|UFCS|46|UNITED FIRE GROUP, INC.|27.84
20140514|910571108|UG|21|UNITED GUARDIAN|33.56
20140514|910873405|UMC|7849|UNITED MICROELECTRONICS CORP A|2.17
20140514|911163103|UNFI|94|UNITED NATURAL FOODS INC|66.00
20140514|911271302|UOVEY|138172|UNITED OVERSEAS BANK SPONS ADR|35.15
20140514|911363109|URI|271|UNITED RENTALS INC|97.65
20140514|911634103|USBL|185|U.S. BASKETBALL LEAGUE INC|0.63
20140514|91167Q100|BNO|4596|UNITED STS BRENT OIL FD LP|43.64
20140514|911717106|USCI|13667|UNITED STS COMMODITY INDEX FD |60.62
20140514|911718104|CPER|40|UNITED STATES COPPER INDEX FUN|21.06
20140514|911718203|USAG|1342|UNITED STS AGRICULTURE INDEX F|26.42
20140514|911718302|USMI|262|UNITED STS METALS INDEX FUND|22.67
20140514|911805109|USEG|56|U S ENERGY CORP|4.02
20140514|911922102|USLM|44|UNITED ST LIME & MINERALS INC |56.99
20140514|912318201|UNG|15|UNITED STATES NATURAL GAS FUND|24.21
20140514|91232N108|USO|7283|UNITED STATES OIL FUND LP|37.04
20140514|91239R102|USPR|5200|U S PRECIOUS METALS INC|0.13
20140514|91274K103|USTU|3561|US TUNGSTEN CORP COM STK (NV) |0.07
20140514|912909108|X|400897|UNITED STATES STEEL CP|25.93
20140514|913017109|UTX|43|UNITED TECHNOLOGIES CORP|118.74
20140514|91307C102|UTHR|460|UNITED THERAPEUTICS CORP|103.98
20140514|91307P202|UNTN|559|United Tennessee Bankshares, I|14.00
20140514|91311E102|UUGRY|1566|United Utilities Group Plc Spo|28.10
20140514|91324P102|UNH|285|UNITEDHEALTH GROUP INC|78.04
20140514|91324T302|UNTK|100|UNITEK GLOBAL SERVICES, INC. C|1.63
20140514|913259107|UTL|221|UNITIL CORP|33.18
20140514|913483103|UEIC|629|UNIVERSAL ELECTRONICS INC|40.69
20140514|913543104|UFPI|400|UNIVERSAL FOREST PRODUCTS INC |50.84
20140514|91359E105|UHT|52|UNIVERSAL HEALTH RLTY TR SBI|42.55
20140514|913803201|UVRBY|330|UNIVERSAL ROBINA UNSPONSORED A|34.50
20140514|913821302|UUU|1580|UNIVERSAL SEC INSTRUMENTS INC |4.44
20140514|913837100|USAP|51|UNIVERSAL STAINLESS&ALLOY PROD|32.80
20140514|913903100|UHS|37|UNIVERSAL HEALTH SVCS CL-B|86.00
20140514|914270103|UGHS|1500|UNIVERSITY GEN HEALTH SYS INC |0.18
20140514|915271100|UVSP|133|UNIVEST CORP OF PA|19.94
20140514|91529Y106|UNM|152|UNUM GROUP COM STK|34.07
20140514|91531F103|UPIP|12966|UNWIRED PLANET INC COM STK (DE|2.02
20140514|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|20.14
20140514|915436109|UPMKY|136|UPM-KYMMRME ADR (REPR ORD SHS)|17.75
20140514|91688R108|URG|13353|Ur Energy Inc Common Shares (C|1.04
20140514|91688T104|URZ|7000|URANERZ ENERGY CORP|1.35
20140514|916896103|UEC|830063|URANIUM ENERGY CORP|1.32
20140514|917003105|URHN|254598|URANIUM HUNTER CORPORATION COM|.
20140514|917286106|UBP|223|URSTADT BIDDLE PROPERTIES INC |17.79
20140514|917286205|UBA|70|URSTADT BIDDLE PROPS INC CL A |20.58
20140514|917286502|UBPPRD|195|URSTADT BIDDLE PROPERTIES INC |25.65
20140514|917286700|UBPPRF|19|URSTADT BIDDLE PROPERTIES INC.|25.03
20140514|917296204|USEL|24632|USELL.COM INC COM STK (DE)|4.45
20140514|91732J102|ECOL|56|US ECOLOGY INC COM STK (DE)|48.24
20140514|918204108|VFC|57839|V. F. CORPORATION|63.54
20140514|918284100|VSEC|114|V S E CORP|66.58
20140514|91829B103|VOC|119|VOC ENERGY TR TR UNIT|14.59
20140514|91829F104|VOXX|182|VOXX INTL CORP|10.78
20140514|91851C201|EGY|1659|VAALCO ENERGY INC (NEW)|7.77
20140514|918641101|VGEN|2297|VACCINOGEN, INC. COMMON STOCK |5.75
20140514|918914102|VLNCQ|653144|VALENCE TECHNOLOGY INC|0.04
20140514|919067108|VTIFF|6267|VALDOR TECHNOLOGY INTERNATIONA|0.12
20140514|91911K102|VRX|4575|VALEANT PHARMACEUTICALS INTERN|129.64
20140514|91912E105|VALE|747117|VALE S A ADR (REPSTG 1 COM SHR|13.88
20140514|91912E204|VALEP|1641|VALE S A ADR (REPSTG 1 CL A PF|12.48
20140514|91912N105|VAPE|4652|VAPE HLDGS INC COM STK (DE)|3.37
20140514|91913Y100|VLO|1570|VALERO ENERGY CORP (NEW)|56.37
20140514|919134304|VLEEY|407|VALEO SPONS ADR|65.78
20140514|91915P107|VLDI|140|VALIDIAN CORPORATION|0.04
20140514|919629105|VYFC|935|VALLEY FINL CORP (VA)|12.24
20140514|919794107|VLY|181|VALLEY NATIONAL BANCORP|9.77
20140514|92023R308|VLOWY|262|VALLOUREC S.A. SPONSORED ADR (|11.19
20140514|920253101|VMI|148|VALMONT INDS INC|150.41
20140514|920355104|VAL|185|VALSPAR CORP (THE)|73.47
20140514|920437100|VALU|110|VALUE LINE INC|13.66
20140514|92046U106|VSTR|31290|VALUESETTERS INC|0.02
20140514|921428108|APAFF|6363|VANADIUMCORP RESOURCES INC ORD|0.04
20140514|921908844|VIG|6171|VANGUARD DIVIDEND APPRECIATION|76.99
20140514|921909768|VXUS|97061|VANGUARD STAR FD VANGUARD TOTA|53.47
20140514|921910709|EDV|77|VANGUARD EXTENDED DURATION TRE|102.64
20140514|921910816|MGK|216769|VANGUARD MEGA CAP GROWTH ETF|73.65
20140514|921910840|MGV|70218|VANGUARD MEGA CAP VALUE|57.09
20140514|921910873|MGC|740|VANGUARD MEGA CAP ETF|64.97
20140514|921932505|VOOG|2967|VANGUARD S&P 500 GROWTH ETF|90.61
20140514|921932703|VOOV|8441|VANGUARD S&P 500 VALUE ETF|84.93
20140514|921932778|VIOV|29|VANGUARD S&P SMALL CAP 600 VAL|95.69
20140514|921932828|VIOO|343|VANGUARD S&P SMALL CAP 600 ETF|96.12
20140514|921932869|IVOG|139|VANGUARD S&P MID CAP 400 GROWT|92.17
20140514|921937819|BIV|4|VANGUARD BD INDEX FD INC INTER|84.21
20140514|921943858|VEA|6216|VANGUARD FTSE DEVELOPED MARKET|42.24
20140514|921946406|VYM|8873|VANGUARD WHITEHALL FDS (VANGUA|64.68
20140514|922020805|VTIP|8895|VANGUARD SHT TRM INFLT-PROT FD|49.71
20140514|92203J407|BNDX|198445|VANGUARD TOTAL INTERNATIONAL B|51.00
20140514|92204A108|VCR|814|VANGUARD CONSUMER DISCRETIONAR|104.88
20140514|92204A207|VDC|14906|VANGUARD CONSUMER STAPLES ETF |114.70
20140514|92204A306|VDE|45248|VANGUARD ENERGY ETF|135.80
20140514|92204A405|VFH|10487|VANGUARD FINANCIAL ETF|45.06
20140514|92204A504|VHT|1681|VANGUARD HEALTH CARE ETF|106.14
20140514|92204A603|VIS|1602|VANGUARD INDUSTRIAL ETF|102.98
20140514|92204A702|VGT|1211|VANGUARD INFORMATION TECHNOLOG|91.21
20140514|92204A801|VAW|936|VANGUARD MATERIALS ETF|108.04
20140514|92204A876|VPU|655|VANGUARD UTILITIES ETF|91.48
20140514|92204A884|VOX|1253|VANGUARD TELECOMMUNICATION SER|86.45
20140514|922042676|VNQI|48378|VANGUARD GLOBAL EX- U.S. REAL |56.55
20140514|922042718|VSS|14519|VANGUARD INTL EQTY FTSE ALL-WO|108.56
20140514|922042742|VT|9290|VANGUARD TOTAL WORLD STK INDEX|60.67
20140514|922042866|VPL|96|VANGUARD FTSE PACIFIC ETF FTSE|59.99
20140514|922042874|VGK|8808|VANGUARD FTSE EUROPE ETF FTSE |60.64
20140514|92205F106|VNR|10764|VANGUARD NAT RES LLC COM UNIT |30.26
20140514|92205F205|VNRAP|156|VANGUARD NAT RES LLC PERP PFD |25.92
20140514|92206C102|VGSH|4307|VANGUARD|60.95
20140514|92206C409|VCSH|1936|VANGUARD SHT-TERM CORP BD ETF |80.29
20140514|92206C649|VTWV|125|VANGUARD RUSSELL 2000 VALUE ET|85.34
20140514|92206C706|VGIT|2748|VANGUARD INTERMEDIATE-TERM GOV|63.74
20140514|92206C813|VCLT|9917|VANGUARD LG-TRM CORP BD ETF|89.23
20140514|92206C847|VGLT|9791|VANGUARD LG-TRM GOVT BD ETF|69.86
20140514|92209W105|VSB|244|VANTAGESOUTH BANCHARES, INC|6.01
20140514|922099205|VPCO|50000|VAPOR CORP COMMON STOCK|5.48
20140514|92210H105|VNTV|183|VANTIV INC CL A COM STK (DE)|31.46
20140514|92210U106|VAPO|41000|VAPORIN INC.|0.08
20140514|922101100|VPOR|124802|VAPOR GROUP, INC. COMMON STOCK|0.10
20140514|922104104|VHUB|101056|VAPOR HUB INTERNATIONAL INC. C|0.50
20140514|922105101|VAPR|14894|VAPORBRANDS INTERNATIONAL, INC|0.10
20140514|92220P105|VAR|278|VARIAN MEDICAL SYSTEMS INC|82.64
20140514|922280102|VRNS|969|VARONIS SYS INC COM STK (DE)|21.36
20140514|922321104|VASO|55|VASOMEDICAL INC|0.31
20140514|92240G101|VVC|777|VECTREN CORPORATION|38.57
20140514|92240M108|VGR|53|VECTOR GROUP LTD|20.18
20140514|922417100|VECO|8|VEECO INSTRUMENTS INC(DEL)|32.70
20140514|92262A107|APPY|822|VENAXIS INC|1.95
20140514|92276F100|VTR|1809|VENTAS INC|66.62
20140514|922908363|VOO|23625|VANGUARD INDEX FDS S&P 500 ETF|174.07
20140514|922908512|VOE|2437|VANGUARD MID-CAP VALUE INDEX F|83.67
20140514|922908553|VNQ|5986|VANGUARD REIT ETF|73.97
20140514|922908611|VBR|1069|VANGUARD SMALL-CAP VALUE ETF|100.21
20140514|922908629|VO|1261|VANGUARD MID-CAP ETF|113.62
20140514|922908637|VV|2386|VANGUARD LARGE-CAP ETF|87.23
20140514|922908652|VXF|1168|VANGUARD EXTENDED MARKET ETF|82.98
20140514|922908744|VTV|1551|VANGUARD VALUE ETF|79.25
20140514|922908751|VB|827|VANGUARD SMALL-CAP ETF|110.34
20140514|922908769|VTI|14121|VANGUARD TOTAL STOCK MARKET ET|98.21
20140514|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.96
20140514|92334N103|VE|201|VEOLIA ENVIRONNEMENT|18.45
20140514|92335C106|VRA|86|VERA BRADLEY, INC COM STK|29.16
20140514|92337C104|VSTM|50|VERASTEM, INC. COMMON STOCK|7.53
20140514|92342Y109|PAY|1412|VERIFONE SYSTEMS, INC.|34.58
20140514|92343E102|VRSN|322|VERISIGN INC|49.13
20140514|92343V104|VZ|15401|VERIZON COMMUNICATIONS|47.85
20140514|92343V302|VZA|233|VERIZON COMMUNICATINS, INC 5.9|25.20
20140514|92345Y106|VRSK|746|VERISK ANALYTICS INC CL A|60.82
20140514|92346R100|YNGFF|3988|VERIS GOLD CORP. ORDINARY SHAR|0.29
20140514|92407M206|VRML|13|VERMILLION INC (DE)|3.07
20140514|92529L102|VSAR|33140|VERSARTIS INC COM|27.28
20140514|92531L108|VRS|384|VERSO PAPER CORP COM STK (DE) |2.48
20140514|92532F100|VRTX|167|VERTEX PHARMACEUTICALS INC|66.71
20140514|92532R203|VCSY|576|VERTICAL COMPUTER SYS INC-NEW-|0.04
20140514|925458101|VWDRY|771|VESTAS WIND SYSTEMS AS AMER DE|16.22
20140514|92552V100|VSAT|39|VIASAT INC|61.26
20140514|92553H803|VIAS|13|VIASYSTEMS|11.50
20140514|92553P201|VIAB|548|VIACOM INC CLASS B COM NEW|83.69
20140514|925602104|VICL|4678|VICAL INC|1.21
20140514|925815102|VICR|349|VICOR CORP|7.74
20140514|92644K104|ECIG|2378|VICTORY ELECTRONIC CIGARETTES |7.80
20140514|926706201|VSYM|7006|VIEW SYSTEMS, INC. NEW COMMON |0.01
20140514|92672A101|VPFG|467|VIEWPOINT FINL GROUP COM STK N|24.79
20140514|92719A106|VIP|733|VIMPELCOM LTD|8.26
20140514|927191106|VCO|1130|VINA CONCHA Y TORO ADR (EA REP|41.60
20140514|927320101|VCISY|3783|VINCI SA ADR (FRANCE)|18.67
20140514|92763A101|VMEM|3707|VIOLIN MEMORY INC COM STK (DE)|3.28
20140514|92763W103|VIPS|39|VIPSHOP HLDGS LTD SPONSORED AD|146.48
20140514|927926303|VGZ|1345|VISTA GOLD CORPORATION NEW (BR|0.45
20140514|92823T108|VHC|89367|VirnetX Holding Corp Common St|14.07
20140514|92826C839|V|670|VISA INC CLASS A COM|212.06
20140514|92827K103|VTSI|7773|VIRTRA SYSTEMS, INC.|0.09
20140514|92828Q109|VRTS|12|VIRTUS INVT PARTNERS INC COM S|185.15
20140514|92829A103|DCA|606|VIRTUS TOTAL RETURN FD COM SHS|4.49
20140514|92829B101|VGI|570|VIRTUS GLOBAL MULTI-SECTOR INC|17.50
20140514|92829C109|PGCX|9025|VIRTUAL SOURCING INC COM STK (|.
20140514|92831R201|VKSC|20|VISKASE COMPANIES INC NEW|7.15
20140514|92833U202|VISN|503|VISIONCHINA MEDIA INC SPONSORE|19.94
20140514|92835C101|VIIC|1800|VISION INDS CORP COM STK (FL) |0.02
20140514|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|34.04
20140514|92839U206|VC|131|VISTEON CORP COM NEW|92.36
20140514|92840H103|VSTA|15000|VISTAGEN THERAPEUTICS, INC. CO|0.28
20140514|92847A200|VITC|408|VITACOST COM INC COM STK (DE) |6.33
20140514|92847R104|VTL|100|VITAL THERAPIES, INC COMMON ST|12.39
20140514|92849E101|VSI|393|VITAMIN SHOPPE INC COM STK (DE|44.00
20140514|92852T201|VIVHY|1792|VIVENDI SA UNSPONSORED ADR (FR|25.97
20140514|928551100|VVUS|3403|VIVUS INC|5.22
20140514|92856B107|VIZC|10278|VIZCONNECT INC COM STK (NV)|0.16
20140514|928563402|VMW|307|VMWARE, INC. CL A COM STK|94.02
20140514|92857F107|VCRA|1576|VOCERA COMMUNICATIONS INC COM |12.93
20140514|92857W308|VOD|282|VODAFONE GROUP PLC NEWSPONSORE|37.06
20140514|92858J108|VOCS|71930|VOCUS INC|17.99
20140514|928645100|VOLC|925|VOLCANO CORPORATION COM STK|17.65
20140514|928661107|VNRX|1085|VOLITIONRX LIMITED COMMON STOC|2.04
20140514|928662303|VLKAY|5597|VOLKSWAGEN A G ADR (SPONS)|51.28
20140514|928929207|VTKLY|40|VTECH HOLDINGS, LTD. UNSPONSOR|13.52
20140514|928972108|WILN|13|WI-LAN INC|3.26
20140514|929042109|VNO|530|VORNADO REALTY TRUST|105.23
20140514|929042851|VNOPRK|2105|VORNADO REALTY TRUST PFD S K (|23.87
20140514|929042877|VNOPRI|500|VORNADO REALTY TRUST PFD SERIE|25.23
20140514|92911N104|VRNG|2800|VRINGO, INC COM STK|3.13
20140514|92911N112|VRNGW|1368|VRINGO, INC WTS|1.00
20140514|92912J102|IAE|1|VOYA ASIA PAC DIVID EQUITY INC|12.63
20140514|92912L107|VJET|3897|VOXELJET AG ADS EACH REPSTG 1/|14.54
20140514|92912P108|IHD|1192|VOYA EMERGING MKTS HIGH DIVID |12.61
20140514|92912T100|IGD|3536|VOYA GLOBAL EQUITY DIVID & PRE|9.43
20140514|92912X101|IDE|276|VOYA INFRASTRUCTURE|17.65
20140514|92913C106|IRR|257|VOYA NATURAL RESOURCES EQUITY |10.80
20140514|92921M203|VYCO|700|VYCOR MEDICAL, INC. COMMON STO|2.00
20140514|92921W300|VUZI|985|VUZIX CORPORATION COMMON STOCK|2.82
20140514|92922P106|WTI|1547|W&T OFFSHORE, INC.|15.54
20140514|92923C807|WCIC|108|WCI CMNTYS INC COM|19.15
20140514|929236107|WDFC|202|W D - 40 CO|72.67
20140514|92924F106|WGL|126|WGL HOLDINGS INC.|39.34
20140514|92927K102|WBC|419|WABCO HOLDINGS, INC|107.11
20140514|92927N106|VYST|3969|VYSTAR CORP COM STK (GA)|0.11
20140514|929328102|WSFS|32|WSFS FINL CORP|68.40
20140514|929328409|WSFSL|1429|WSFS FINL CORP 6.25% SR NT (DE|26.38
20140514|92933J107|MRWSY|126|WM Morrison Supermarkets Plc U|16.49
20140514|92936U109|WPC|1833|W.P. CAREY INC " REIT" COM|61.15
20140514|92937A102|WPPGY|110|WPP PLC ADR (JE) NEW|106.33
20140514|92938B109|WMAC|10460|WMAC HLDGS CORP COM STK(NY)|0.03
20140514|929566107|WNC|99|WABASH NATIONAL CORP|13.56
20140514|929740108|WAB|40|WABTEC (COMMON)|75.83
20140514|930059100|WDR|299|WADDELL & REED FINL INC CL A|64.66
20140514|930427109|WAGE|16200|WAGEWORKS INC|38.49
20140514|93114W107|WMMVY|675|WAL-MART DE MEXICO S A B DE C |25.69
20140514|931142103|WMT|380|WAL-MART STORES INC|79.14
20140514|931422109|WAG|686|WALGREEN COMPANY|69.57
20140514|93317W102|WAC|857|WALTER INVESTMENT MANAGEMENT C|30.29
20140514|938824109|WAFD|31|WASHINGTON FEDERAL INC|21.02
20140514|939653101|WRE|2|WASH REAL EST INV TST SBI|24.55
20140514|940610108|WASH|21|WASHINGTON TRUST BANCORP INC|35.31
20140514|941053100|WCN|1255|WASTE CONNECTIONS INC|44.73
20140514|94106L109|WM|398|WASTE MANAGEMENT INC(NEW)|44.11
20140514|941845109|WPUR|41418|WATERPURE INTERNATIONAL INC CO|.
20140514|941848103|WAT|823|WATERS CORP|104.85
20140514|942622200|WSO|234|WATSCO INC|102.92
20140514|942749102|WTS|401|WATTS WATER TECHNOLOGIES INC C|55.03
20140514|943315101|WPP|66|WAUSAU PAPER CORP.|10.58
20140514|943526400|WAVX|16985|WAVE SYS CORP CL A COM STK (DE|1.33
20140514|94354B100|WFTSF|11592|Wavefront Technology Solutions|0.18
20140514|94770V102|WBMD|333|WEBMD HEALTH CORP COM STK RECL|42.03
20140514|948596101|WB|39560|WEIBO CORPORATION AMERICAN DEP|20.06
20140514|948741103|WRI|296|WEINGARTEN RLTY INVS/SBI|31.15
20140514|948741889|WRIPRF|141|WEINGARTEN RLTY INVS DEP SHS R|25.36
20140514|94876Q106|WEIGY|710|WEIR GROUP PLC UNSPONSORED ADR|22.70
20140514|948849104|WMK|54|WEIS MARKETS INCORPORATED|45.77
20140514|94946T106|WCG|7371|WELLCARE HEALTH PLANS, INC|73.73
20140514|94947A106|WPWR|282320|WELL POWER, INC. COMMON STOCK |0.11
20140514|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|8.35
20140514|94973A103|WCUI|14250|WELLNESS CENTER USA INC COMMON|0.47
20140514|94973V107|WLP|100|WELLPOINT HEALTH NETWORKS INC |106.45
20140514|949746101|WFC|100|WELLS FARGO & CO(NEW)|49.81
20140514|949746465|WFCPRR|153|WELLS FARGO & CO DEP SHS REPST|27.86
20140514|949746655|WFCPRP|9314|WELLS FARGO & COMPANY DEP SHS |23.75
20140514|949746747|WFCPRN|3428|WELLS FARGO & COMPANY DEP SHS |22.75
20140514|949746804|WFCPRL|2670|WELLS FARGO 7.5% NON CUMV PERP|1200.00
20140514|949746879|WFCPRJ|14698|WELLS FARGO DEP SH RPSG 1/40 I|29.69
20140514|949765101|WGA|100|WELLS GARDNER ELECTRS CORP|1.66
20140514|94987B105|EAD|3733|WELLS FARGO ADVANTAGE INCOME O|9.59
20140514|94987D101|ERC|727|WELLS FARGO ADVANTAGE MULTI-SE|14.75
20140514|94987E109|ERH|758|WELLS FARGO ADVANTAGE UTILITIE|12.80
20140514|95058W100|WEN|2000|WENDYS CO CL A COM STK (DE)|8.43
20140514|950755108|WERN|27|WERNER ENTERPRISES INC|25.69
20140514|950810101|WSBC|22|WESBANCO INC|29.73
20140514|950814103|WAIR|182|WESCO AIRCRAFT HLDGS INC COM S|20.15
20140514|95123P106|WTBA|848|WEST BANCORPORATION|14.48
20140514|952355204|WSTC|100|WEST CORPORATION COM STK|24.36
20140514|953432101|WJRYY|74|WEST JAPAN RAILWAY CO UNSPONSO|40.21
20140514|954235107|WMAR|19|WEST MARINE INC|10.86
20140514|955306105|WST|98|WEST PHARMACEUTICAL SERV INC|42.95
20140514|95709T100|WR|611|WESTAR ENERGY INC|35.42
20140514|957090103|WABC|246|WESTAMERICA BANCORP|50.22
20140514|957541105|WSTL|1056|WESTELL TECHNOLOGIES INC CL-A |3.23
20140514|957638109|WAL|37|WESTERN ALLIANCE BANCORPORATIO|22.74
20140514|95766A101|ESD|4|WESTERN ASSET EMERGING MKTS DE|18.11
20140514|95766E103|EMD|314|WESTERN ASSET EMERGING MKTS IN|12.90
20140514|95766J102|HIX|23|WESTERN ASSET HIGH INCM FD II |9.46
20140514|95766K109|HIO|32440|WESTERN ASSET HIGH INCM OPPORT|6.12
20140514|95766L107|MHY|4512|WESTERN ASSET MANAGED HIGH INC|5.83
20140514|95766M105|MMU|1270|WESTERN ASSET MANAGED MUNI FD |13.23
20140514|95766N103|MHF|777|WESTERN ASSET MUNI HIGH INCM F|7.28
20140514|95766P108|MNP|456|WESTERN ASSET MUNI PARTNERS FD|14.66
20140514|957664105|WEA|248|WESTERN ASSET PREMIER BOND FD |15.16
20140514|957668106|SBW|376|WESTERN ASSET WORLDWIDE INCM F|12.90
20140514|95768A109|MTT|1741|WESTERN ASSET MUN DEFINED OPPO|22.37
20140514|95768B107|HYI|1169|WESTERN ASSET HIGH YIELD DEFIN|18.08
20140514|95790A101|IGI|2150|WESTERN ASSET INVESTMENT GRADE|20.60
20140514|95790B109|DMO|1751|WESTERN ASSET MTG DEFINED OPPO|23.52
20140514|95790C107|GDO|1128|WESTERN ASSET GLOBAL CORP DEFI|18.68
20140514|95805V108|WRN|225|WESTERN COPPER & GOLD CORP|0.92
20140514|95825R103|WGP|56|WESTERN GAS EQUITY PTNERS LP|50.80
20140514|958254104|WES|1836|WESTERN GAS PARTNERS, LP|70.72
20140514|958435109|SBI|1204|WESTERN INTER MUNI FD INC COM |9.74
20140514|95931Q205|WNRL|3363|WESTERN REFNG LOGISTICS LP COM|35.01
20140514|959319104|WNR|577|WESTERN REFINING, INC.|40.81
20140514|959802109|WU|2685|THE WESTERN UNION COMPANY|16.38
20140514|960224103|WFGPY|2223|WESTFIELD GROUP SPONSORED ADR |20.22
20140514|960413102|WLK|510|WESTLAKE CHEMICAL CORPORATION |74.79
20140514|960878106|WLB|38|WESTMORELAND COAL CO|27.65
20140514|960908309|WPRT|29075|WESTPORT INNOVATIONS INC NEW O|15.69
20140514|961214301|WBK|4963|WESTPAC BANKING ADS 1 ORD SH|32.09
20140514|961765104|WHG|19|WESTWOOD HLDGS GROUP INC.|56.95
20140514|961840105|WTSL|151450|WET SEAL INC CL-A|1.09
20140514|96208T104|WEX|4161|WEX INC COM STK (DE)|93.32
20140514|962149100|WEYS|249|WEYCO GROUP INC|27.17
20140514|962257408|WARFY|309|WHARF HOLDINGS LTD ORD UNSPONS|13.80
20140514|963025101|WHLR|2473|WHEELER REAL ESTATE INVT TR|4.71
20140514|963025119|WHLRW|65484|WHEELER REAL ESTATE INVEST TRT|0.65
20140514|963025309|WHLRP|53771|WHEELER REAL ESTATE INVEST TRT|24.95
20140514|96327X101|WFCF|153|WHERE FOOD COMES FROM, INC. CO|1.93
20140514|963271200|WHLKY|461|Wheelock & Co Ltd Hkd .50 Ord |41.99
20140514|963320106|WHR|23786|WHIRLPOOL CORPORATION|151.55
20140514|966244105|WWAV|167|WHITEWAVE FOODS CO COM CL A (D|30.59
20140514|966387102|WLL|1533|WHITING PETROLEUM CORP|71.77
20140514|966388100|WHZ|1434|WHITING USA TR II TR UNIT (DE)|13.79
20140514|966389108|WHX|25561|WHITING USA TRUST I UNITS OF B|2.94
20140514|966837106|WFM|5546|WHOLE FOODS MKT INC|39.35
20140514|96685A107|WLAN|12999|WIALAN TECHNOLOGIES INC COM ST|0.01
20140514|967590100|WYY|2064|WIDEPOINT CORP|1.39
20140514|968223206|JWA|14|WILEY(JOHN)& SONS INC CL A|56.41
20140514|968235101|WHLM|828|WILHELMINA INTL INC COM STK (D|0.24
20140514|969203108|WG|623|WILLBROS GROUP INC (DE)|11.11
20140514|96925P104|WIMHY|2228|William Hill Plc Unsponsored A|23.51
20140514|969457100|WMB|647|WILLIAMS COMPANIES|44.51
20140514|96948A100|WICEF|124000|WILLIAMS CREEK GOLD LTD|0.06
20140514|969490101|CWEI|419|WILLIAMS CLAYTON ENERGY INC|129.81
20140514|96950F104|WPZ|1657|WILLIAMS PARTNERS L.P. COM UTS|52.37
20140514|969904101|WSM|869|WILLIAMS-SONOMA INC|64.36
20140514|971433107|WLMIY|22575|Wilmar International Ltd Unspo|25.48
20140514|973146103|WNEA|962|WIND ENERGY AMERICA INC. COMMO|.
20140514|97382A101|WIN|200|WINDSTREAM HOLDINGS ,INC|9.20
20140514|974637100|WGO|1100|WINNEBAGO INDS INC|24.71
20140514|976391300|FUR|1981|WINTHROP REALTY TRUST SHS BENE|14.55
20140514|976391508|FURPRD|910|WINTHROP RLTY TR PFD SHS BEN I|26.25
20140514|97650W108|WTFC|278|WINTRUST FINL CORP|44.84
20140514|97651M109|WIT|26|WIPRO LIMITED ADS (1 EQTY SHS)|11.96
20140514|976524108|WTT|200|WIRELESS TELECOM GROUP INC|2.71
20140514|976657106|WEC|465|WISCONSIN ENERGY CORP|45.14
20140514|97717P104|WETF|669|WISDOMTREE INVESTMENTS, INC.|10.41
20140514|97717W109|DTD|2532|WISDOMTREE TR TOTAL DIVIDEND F|69.67
20140514|97717W182|CYB|1375|WISDOMTREE CHINESE YUAN STRATE|24.97
20140514|97717W208|DHS|14185|WISDOMTREE EQUITY INCOME FUND |57.73
20140514|97717W240|BZF|1495|WISDOMTREE BRAZILIAN REAL STRA|19.16
20140514|97717W281|DGS|100|WISDOMTREE EMERGING MARKETS SM|47.24
20140514|97717W364|AGND|86|WISDOMTREE TR BARCLAYS US AGGR|48.34
20140514|97717W372|DXKW|1593|WISDOMTREE KOREA HEDGED EQUITY|22.95
20140514|97717W380|AGZD|400|WISDOM TREE BARCLAYS US AGGREG|50.10
20140514|97717W406|DTN|13947|WISDOMTREE TR DIVID EX FINANCI|71.97
20140514|97717W422|EPI|361915|WISDOMTREE TR INDIA EARNINGS F|20.71
20140514|97717W471|USDU|7|WISDOMTREE BLOOMBERG U.S. DOLL|24.78
20140514|97717W489|DXJT|513|WISDOMTREE TR JAPAN HEDGED TEC|23.84
20140514|97717W505|DON|627|WISDOMTREE TR MIDCAP DIVID FD |78.39
20140514|97717W562|EES|12782|WISDOMTREE TR SMALLCAP EARNING|79.19
20140514|97717W570|EZM|477|WISDOMTREE TR MIDCAP EARNINGS |88.32
20140514|97717W588|EPS|182|WISDOMTREE TR EARNINGS 500 FUN|66.63
20140514|97717W596|EXT|1152|WISDOMTREE TR TOTAL EARNINGS F|68.80
20140514|97717W604|DES|183|WISDOMTREE TR SMALLCAP DIVID F|67.49
20140514|97717W638|DXJR|692|WISDOMTREE TR|24.59
20140514|97717W653|DBU|7758|WISDOMTREE GLOBAL EX-US UTILIT|20.09
20140514|97717W786|DOO|176|WISDOMTREE TR INTL DIVID EX FI|50.81
20140514|97717W802|DTH|7465|WISDOMTREE|49.54
20140514|97717W851|DXJ|200|WISDOMTREE TRUST JAPAN HEDGED |46.83
20140514|97717W869|DFE|1082|WISDOMTREE TR EUROPE SMALLCAP |62.38
20140514|97717X305|GULF|2031|WISDOM TREE MIDDLE EAST DIVIDE|24.02
20140514|97717X594|IHDG|1316|WISDOMTREE TR INTL HEDGED DIVI|25.47
20140514|97717X610|EUDG|1657|WISDOMTREE TR EUROPE DIVID GRO|25.41
20140514|97717X669|DGRW|342|WISDOMTREE TR US DIVID GROWTH |28.54
20140514|97717X693|GLCB|200|WISDOMTREE GLOBAL CORP BOND FU|75.35
20140514|97717X842|ALD|224|WISDOMTREE ASIA LOCAL DEBT FUN|49.13
20140514|97717X883|RRF|95|WISDOMTREE TR|44.20
20140514|97751C100|WIZD|1087|WIZARD WORLD, INC. COMMON STOC|0.59
20140514|977868306|WOSYY|23747|WOLSELEY PLC SPONSORED ADR (JE|5.81
20140514|977874205|WTKWY|1188|WOLTERS KLUWER NV SPONS ADR|28.47
20140514|978097103|WWW|3956|WOLVERINE WORLD WIDE|26.21
20140514|97816U103|WIEIE|476|WONDER INTL EDUCATION & INVT G|0.52
20140514|980745103|WWD|89|WOODWARD INC COM|46.28
20140514|98088R505|WLWHY|291|WOOLWORTHS HOLDINGS LTD SPONSO|72.93
20140514|981063100|WF|1532|WOORI FINANCE HOLDINGS CO LTD |35.00
20140514|98143F108|WDAS|98322|World Assurance Group, Inc. Co|0.03
20140514|98145W208|XWES|226|WORLD ENERGY SOLUTIONS INC NEW|4.21
20140514|98157K100|WSGI|6639|WORLD SURVEILLANCE GRP INC COM|.
20140514|98158H106|FARE|10485|WORLD MOTO, INC. COMMON STOCK |0.07
20140514|98159G107|WPT|296|WORLD POINT TERMINALS, LP UIT |19.19
20140514|98212B103|WPX|2302|WPX ENERGY, INC COM STK|21.42
20140514|98235T107|WMGI|897|WRIGHT MEDICAL GROUP INC|29.67
20140514|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|8.17
20140514|98310W108|WYN|871|WYNDHAM WORLDWIDE CORP COM|72.66
20140514|98313R106|WYNMY|3606|WYNN MACAU LIMITED UNSPONSORED|39.22
20140514|983134107|WYNN|94|WYNN RESORTS LTD|206.00
20140514|983772104|XOXO|600|XO GROUP INC COM STK (DE)|11.28
20140514|983793100|XPO|400|XPO LOGISTICS, INC COM (NEW)|23.79
20140514|983810102|XREG|99|XR ENERGY INC COMMON STOCK|0.95
20140514|98385L102|XSNX|3500|XSUNX INC|0.01
20140514|98389B100|XEL|163|XCEL ENERGY INC|30.57
20140514|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140514|983919101|XLNX|834|XILINX INC|46.18
20140514|98411C100|XNPT|293|XENOPORT, INC.|3.55
20140514|984121103|XRX|2623|XEROX CORP;COM USD1|12.09
20140514|98417U104|XRGYF|1126|XINERGY LTD ORD SHS (CDA)|0.41
20140514|98418R100|XYIGY|71|XINYI GLASS HOLDINGS LIMITED U|14.84
20140514|98418W109|XUE|3|XUEDA EDUCATION GROUP ADS REPT|4.66
20140514|98419J107|XOMA|385|XOMA LTD. COM STK (DELAWARE)|3.84
20140514|984245100|YPF|17067|YPF SOCIEDAD ANONIMA ADS|30.09
20140514|98433V102|YAHOY|2126|Yahoo Japan Corp Unsponsored A|8.51
20140514|984332106|YHOO|83528|YAHOO INC|34.40
20140514|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |24.78
20140514|98462Y100|AUY|11448|YAMANA GOLD INC|7.16
20140514|98463V105|YATRY|200|Yamato Holdings Co Ltd Unspons|22.31
20140514|984851204|YARIY|820|YARA INTL ASA SPONS ADR (NORWA|47.00
20140514|985087105|YASKY|200|YASKAWA ELECTRIC CORP UNSPONSO|22.68
20140514|985817105|YELP|2014|YELP INC CL A COM STK (DE)|55.53
20140514|98584B103|YGE|27777|YINGLI GREEN ENERGY HOLDING CO|3.03
20140514|98584N107|YTHL|191|YINGTUI HOLDINGS LIMITED COMMO|0.12
20140514|98584Y202|YIPI|225|YIPPY, INC.|0.49
20140514|986008100|YOKEY|100|YOKOGAWA ELECTRIC CORP UNSPONS|27.02
20140514|98741R207|YOD|42066|YOU ON DEMAND HOLDINGS, INC.|2.76
20140514|98742U100|YOKU|289|YOUKU TUDOU INC.(CAYMAN ISLS) |21.32
20140514|988498101|YUM|1233|YUM BRANDS, INC|76.47
20140514|98876R303|ZBB|64033|ZBB ENERGY CORP COM STK NEW (W|1.38
20140514|988858106|ZLC|132|ZALE CORPORATION|22.08
20140514|98912M201|ZAAP|19520|ZAP|0.20
20140514|989133202|ZARFF|100|ZARGON OIL & GAS LTD. ORDINARY|8.90
20140514|98919T100|ZAZA|56727|ZAZA ENERGY CORP COM|0.68
20140514|98933Q108|ZLTQ|639|ZELTIQ AESTHETICS INC COM|16.96
20140514|989424106|ZENO|10163|ZENOSENSE, INC. (NV) COMMON ST|0.49
20140514|98950P884|ZHNE|2328|ZHONE TECH INC COM STK (DE)|2.70
20140514|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|12.33
20140514|98954A107|Z|4442|ZILLOW INC CLASS A|101.94
20140514|98954H102|ZIGGY|29|ZIGGO NV UNSPONSORED ADR (NETH|23.11
20140514|98956P102|ZMH|5199|ZIMMER HLDGS INC;COM USD0.01|101.28
20140514|989696109|ZN|6487|ZION OIL & GAS INC COM|2.31
20140514|989701107|ZION|60|ZIONS BANCORP|29.23
20140514|989701115|ZIONW|200|ZIONS BANCORPORATION WTS (UT) |5.43
20140514|989701818|ZBK|2602|ZIONS BANCORP 6.95% SUB NT DUE|27.14
20140514|989701834|ZBPRH|16155|ZIONS BANCORPORATION DEP SHS R|23.43
20140514|989701859|ZBPRG|5083|ZIONS BANCORPORATION DEP SHS R|25.75
20140514|989701867|ZBPRF|1443|ZIONS BANCORP DEP SHS REPSTG 1|28.10
20140514|98973P101|ZIOP|228|ZIOPHARM ONCOLOGY, INC.|3.20
20140514|98974P100|ZIXI|721|ZIX CORPORATION|3.13
20140514|989774104|ZU|173411|ZULILY INC CLASS A COMMON STOC|32.01
20140514|98978L105|ZGNX|3931|ZOGENIX INC COM|2.28
20140514|98978X109|ZDPY|31988|ZONED PROPERTIES, INC. COMMON |0.68
20140514|98979J109|ZOES|5711|ZOES KITCHEN INC COM STK (DE) |26.69
20140514|989817101|ZUMZ|2393|ZUMIEZ INC COM|28.52
20140514|98982X103|ZA|2703|ZUOAN FASHION LTD SPON ADR EAC|1.96
20140514|989825104|ZURVY|8931|ZURICH INSURANCE GRP LTD SPONS|29.00
20140514|989837208|ZTR|20977|ZWEIG TOTAL RETURN FUND NEW|14.02
20140514|98986M103|ZYXI|39|ZYNEX, INC. COMMON STOCK (NV) |0.33
Trailer record count 59520
Trailer total quantity of shares 1977789661
